Treasurer's Report June 30, 2006
Beginning | Ending | ||||
| Fund Name | Balance | Receipts | Disbursements | Balance | |
| General Fund | $2,798,403.68 | $469,989.88 | $992,880.49 | $2,275,513.07 | |
| Sewer Fund | 688,478.31 | 430.01 | 179,493.24 | 509,415.08 | |
| Liquid Fuels Fund | 253,438.53 | 423.30 | 5,003.75 | 248,858.08 | |
| Capital Reserve Fund | 315,356.72 | 3,116.75 | 255.00 | 318,218.47 | |
| Capital Projects Fund | 634,051.29 | 2,277.25 | 164,180.43 | 472,148.11 | |
| Non-Uniformed Pension Fund | 886,821.92 | - | - | 886,821.92 | |
| Police Pension Fund | 5,882,423.32 | 10,423.22 | 75,259.01 | 5,817,587.53 | |
| Total All Funds | $11,458,973.77 | $486,660.41 | $1,417,071.92 | $10,528,562.26 | |
| William T. Smith, | |||||
| Borough Treasurer |
