PUBLIC NOTICE INDEPENDENT AUDITORS PUBLICATION OF THE WOODCOCK TOWNSHIPS CONCISE FINANCIAL STATEMENTS Assessed valuation of real estate as of December 31, 2012 $36,549,966 Combined Statement of Revenues Received, Expenditures Made and Changes in Fund Balances Year ended December 31, 2012 REVENUES Taxes $406,564 Intergovernmental revenues 262,457 Pension trust revenues 59,520 Other revenues and financing sources 24,084 752,625 EXPENDITURES MADE General government 154,263 Public safety 27,886 Public works 4,298 Highways and streets 485,907 Other expenditures and financing uses 95,093 767,447 Beginning Fund Balances, January 1, 2012 1,076,990 Ending Fund Balances, December 31, 2012 $1,062,168 Combined Statement of Assets, Liabilities and Fund Balances, Arising from Cash Transactions As of December 31, 2012 ASSETS Cash and cash equivalents $937,876 Cash held in escrow 14,384 Investments 125,447 $1,077,707 LIABILITIES Payroll taxes payable Escrow liability $15,539 $15,539 FUND BALANCES Fund balances 1,062,168 1,062,168 $1,077,707 These concise financial statements are presented to comply with the provisions of Section 1196(e)(2) of the Township Code. The complete financial statements with the audit opinion of the independent certified public accountants have been filed with the Township Supervisors and are on file at the Township's office. 03/10/13
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