PUBLIC NOTICE WEST FALLOWFIELD TOWNSHIP AS OF DECEMBER 31, 2012 COMBINED BALANCE SHEET A S S E T S Cash and Investments $346,153 Receivables 7,527 General Fixed Assets (Estimated Value) 283,613 Sanitary Sewage System, Net 1,739,529 TOTAL ASSETS: $2,376,822 L I A B I L I T I E S, R E S E R V E S A N D F U N D B A L A N C E S Payroll Liabilities $1,647 Bonds and Notes Payable 857,417 Deferred Revenues or Non-Resident Reserve 9,893 Fund Equity and Account Groups 1,507,865 TOTAL LIABILITIES, RESERVES, AND FUND BALANCES: $2,376,822 COMBINED STATEMENT OF REVENUES AND EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 2012 REVENUES: Taxes Collected $94,775 Charges for Services 114,668 Intergovernmental Revenues 34,338 Other Revenue Receipts 13,240 TOTAL REVENUES: $257,021 EXPENDITURES: General Government $49,323 Public Works 69,879 Debt Service 41,280 Other Governmental Expenditures 26,231 TOTAL EXPENDITURES: $186,713 REVENUES OVER EXPENDITURES: $ 70,308 The above condensed combined balance sheet and statement of revenues and expenditures, together with the footnotes not presented herein, but which are an integral part of the financial statements and are available at the Township's Office with the formal report, present fairly the financial position of West Fallowfield Township, Pennsylvania, as of December 31, 2012, and its operations for the year then ended. Brenda Williams Secretary 05/14/13
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