PUBLIC NOTICE EAST FALLOWFIELD TOWNSHIP MARCH 20, 2014 Total Assesed Value $15,671,098.00 Total Mils 7 GENERAL FUND RECEIPTS Cash Balance as of 1/1/13 $188,225.00 Taxes and Penalties $228,806.00 Licenses and Permits $1,006.00 Fines and Forfeits $3,243.00 Interest, Rents, and Royalties $44.00 State $17,692.00 Charges For Services $4,155.00 Unclassified Operating Revenue $490.00 Other Financial Sources $259.00 Receipts and Bank Balances $443,920.00 GENERAL FUND EXPENDITURES General Government $44,662.00 Public Safety $16,880.00 Health and Human Services $26.00 Highway and Streets $76,126.00 Debt Service $16,027.00 Employer Paid Benefits and Witholding Items $6,227.00 Insurance $26,512.00 Cash Balance 12/31/13 $257,460.00 Receipts and Bank Balances $443,920.00 STATE HIGHWAY RECEIPTS Cash and Investments as of 1/1/13 $42,357.00 Interest, Rents, and Royalties $16.00 Liquid Fuels Tax $106,874.00 Receipts and Balances $149,247.00 STATE HIGHWAY EXPENDITURES Highway and Streets $97,081.00 Bank Balance as of 12/31/13 $52,166.00 Receipts and Bank Balances $149,247.00 Auditors: Megan Hays and Diane White 03/24/14
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