PUBLIC NOTICE LINESVILLE BOROUGH AUDITORS REPORT MARCH 7, 2013 GENERAL FUND RECEIPTS Cash Balance, Jan. 1, 2012 33,429 Taxes 193,918 Licenses & Permits 11,169 Fines & Forfeits 7,768 Interest, Rents, & Royalties 11 State 8,993 Local Government Units 13,034 Charges for Services 1,878 Unclassified Operating Revenues 22347 TOTAL REVENUES & BALANCE 292,947 EXPENDITURES General Government 97,081 Public Safety 91,555 Public Works Highways & Streets 55,647 Culture & Recreation 1,072 Employer Paid Benefits & Withholding 24,313 Insurance 6,306 Cash Balance, Dec. 31, 2012 26,848 TOTAL EXPENDITURES & BALANCE 302,822 STATE LIQUID FUELS HIGHWAY AID FUND RECEIPTS Cash Balance, Jan. 1, 2012 12,851 Interest Earnings 4 Liquid Fuels 24,239 TOTAL REVENUES & BALANCE 37,094 EXPENDITURES Highways & Streets 29,092 Cash Balance, Dec. 31, 2012 8,002 TOTAL EXPENDITURES & BALANCE 37,094 Auditors: Margaret Jablonski, Asia Starcheski, Christopher Seeley 04/19/13
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