PUBLIC NOTICE LEGAL NOTICE EAST FALLOWFIELD TOWNSHIP MARCH 5, 2013 Total assesed value $15,602,343 Total mils 7 GENERAL FUND RECEIPTS Cash Balance as of 1/1/12 170,685 Taxes and Penalties 243,080 Licenses and Permits 885 Fines and Forfeits 4,811 Interest, Rents, and Royalties 45 State 9,357 Charges For Services 8,490 Unclassified Operating Revenue 17,880 Other Financial Sources 48 Receipts and Bank Balances 455,281 GENERAL FUND EXPENDITURES General Government 51,473 Public Safety 12,827 Highway and Streets , 156,853 Public Works - Other Services 150 Debt Service 16,027 Employer Paid Benefits and Witholding Items 5,790 Insurance 23,878 Total Unclassified Operating Expenditures 59 Cash Balance 12/31/12 188,225 Receipts and Bank Balances 455,281 STATE HIGHWAY RECEIPTS Cash and Investments as of 1/1/12 $95,286 Interest, Rents, and Royalties $24 Liquid Fuels Tax $108,614 Receipts and Balances $203,924 STATE HIGHWAY EXPENDITURES Highway and Streets $161,567 Bank Balance as of 12/31/12 $42,357 Receipts and Bank Balances $203,924 Auditors: Megan Hays, Ben Valesky, Diane White 03/12/13
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