PUBLIC NOTICE BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED BALANCE SHEET - ALL FUND TYPES DECEMBER 31, 2012(AUDITED) ASSETS 2012 Cash and investments $2,053,233 Fixed and other assets 4,548,412 Total Assets $ 6,601,645 LIABILITIES AND EQUITIES Notes payable and $ 799,819 Invested in fixed assets 1,295,890 Fund balances 4,505,936 Total Liabilities and Equities $6,601,645 BOROUGH OF CAMBRIDGE SPRINGS, CRAWFORD COUNTY, PENNSYLVANIA COMBINED STATMENT OF REVENUES, EXPENDITURES AND OTHER FINANCING SOURCES AND USES FOR THE YEAR ENDED DECEMBER 31, 2012 REVENUES AND OTHER FINANCING SOURCES: Taxes $ 666,478 Licenses and permits 15,386 Fines and forfeits 13,855 Interest, rents, and royalties 89,846 Intergovernmental revenues 150,825 Charges for services 595,933 Miscellaneous revenues 236 Other financing sources 44,618 Total Revenues and Other Financing Sources $1,577,177 EXPENDITURES AND OTHER FINANCING USES: General government $ 196,104 Public safety 259,544 Sanitation 80,751 Highways, roads, and streets 196,321 Other public works - water distribution 473,378 Recreation 10,384 Debt service 48,798 Insurance, benefits and miscellaneous 171,395 Total Expenditures and Other Financing Uses $1,436,675 Excess of Revenues and Other Financing Sources over Expenditures and Other Financing Uses $ 140,502 A detailed report of this audit is available for inspection during office hours at the Borough Municipal Building. 04/06/13
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