Page 6 - Mount Joy Bulletin March 13, 1974
EET TIT om omy
EXPENDITURES
ini JOE Le ier cov cesar Varese sas 7,642.70
1973 AUDITORS REPORT, LANCASTER COUNTY, Administration ......... 7
MOUNT JOY TWP Equipment&Land........................... 19,165.
: Tax CoNBCHON .. cr... oc vaivsrvsisvnis sunrise 1,822.94
i LU ee ME RA RR a Ye 2,426.66
From January 1, 1973 to January 1, 1974 Township Buildings Maen :
. Police Protection ............s..c.0 ci coins 2,664.17
CASH IN BANK, January 1, 1973 : : 9 493.97
General Account 3.42779 Fire Protection Biebeivissiis intnsvn ans siny sv ininns ,423.
Special Account a 93 165. a1 Planning & Zoning. .....:..ccvvcvevrivivvnsnins 2,000.00
DECIR SOCOM oo sae reams ns SRT ig Health & Sanitation ...........-....c.coviennns 2,624.88
Light Account .....5c. coco evinenvaninni 590.13 :
Fire Hydrant Account 3,042.28 HIFhWRYS ou. coi vrei iiirnvnnsrrrsnone 77,498.84
Toll. a 30.925. 61 Snow BRemoval................ocoenvinnnvicts 3,266.66
Dy iid Insurance & Taxes. ...............s001v 0+ +1 ++.9,840.09
PT Light Account ...................ccco0iheeeiiene 977.67
RECEIPTS : Fire Hydrant Account ......................... 1,156.08
Taxes collectedduring year .................. 34,743.18 “bt :
: Certificate of Deposit ........................ 50,000.00
Taxes collected prior years ................... 1,018.20
Li &P its 13.804.35 BOREL... ic catmnnss ser rv rsnsisnninns srr 183,508.96
Fon BITAIS soe pne asain con rss snsnnr, 11.325. 46 Cash balanceatendofyear .................. 26,677.95
MHIETOStE REE... ar. oo oscssrssvsnvnss mes 662.06 Total expenditures and balance ............. 210,186.91
Grants &Gifls ..............e.0ii ohh 78,645.62
: : RESOURCES
NHSCEHBNEOUS. . ....0c soho sv stitsssncersrvinios 2,016.90 36t
Ram . \ ? Cash, securities and reserves ................76,677.95
De Lieuid Pusels Highways AidFd. ......... #8 Value of township machinery and bid. ... .....63,465.00
JPL (AOBOUNL Sse 14 4 ve sWa sass earae sasersitn rss : Assessed valuationofthetwp. ............. 4,619,810.00
FireHydrantAccount .......................... 906.45 k
Total 179,961.30 AUDITORS:
gi George M. Hain Lloyd E. Miller Merle V. Ruhl
Jack Robinson can get a loan
from us as fast as he can
sign Jack Robinson.
So can you.
All it takes is a National Central Worry-Free Checking
Account. Then when you want to borrow some money, _
just write a check. We’ll automatically lend you the
money to make your check good.
If you don’t want to open a checking account, we
can help you there, too. With Money Checks. Blank
checks you keep until you're ready to use them. And
when you are, you just fill one out and cash it. :
Worry-Free Checking. And Money Checks. Two
ways to borrow money from us. Both fast. Both easy.
As easy as signing your own name.
Easy Money Loans
Call (717) 684-2145
NATIONAL
CENTRAL
BANK
Member FDIC/Federal Reserve System
FINANCIAL REPORT
BOROUGH OF MOUNT JOY, PENNSYLVANIA
YEAR ENDED DECEMBER 31, 1973
GENERALFUND
Bank Balance January 1, 1973
Cash $6,240.39
Certificate of Deposit $16,000.00
TOTAL $22,240.39
RECEIPTS
Taxes
Real Estate 77,039.69
Per Capita 15,057.95
Occupational Privilege 26,838.61
Earned Income 49,767.72
Total Taxes $168,703.97
Miscellaneous Receipts
Licenses & Permits 3,384.00
Fines & Violations 4,871.00
Interest & Rents 2,950.17
Grants & Gifts 7,283.42
Dep’t Earnings 12,616.13
Miscellaneous Receipts 9,678.87
Total Revenue Receipts $40,783,59
Non-Revenue Receipts
Refunds, Interest & Misc. 16,717.26
Total Non-Revenue Receipts $16,717.26
TOTAL RECEIPTS & BALANCE $248,445.21
EXPENDITURES
General Government
Administration 38,010.52
Tax Collection 2,905.16
Municipal Buildings 5,251.49
Total General Government $46,167.17
Protection to Persons & Property
Police Protection 57,960.40
Fire Protection 12,557.21
Planing & Zoning 20.00
Total Protection to Persons & Property $70,537.61
Health & Sanitation
Board of Health 240.00
Refuse & Rubbish Collection 30,528.08
Total Health & Sanitation $30,768.08
Highways
Streets, Drains, Bridges 23,843.50
Street Lighting 18,097.55
Total Highways $41,941.05
Library & Parks
Library 2,000.00
- Parks & Recreation 10,259.37
Total Parks & Recreation & Library $12,259.37
Miscellaneous, FICA, Pensions, Insurance, etc. $17,607.30
TOTAL EXPENDITURES $219,280.58
Cash on Hand January 1, 1974 29,164.63
Total Balance 29,164.63
TOTAL EXPENDITURES & BALANCE $248,445.21
HIGHWAY-AID FUND
(Pa. Liquid Fuels Tax Distrib.
Bank Balance January 1, 1973 $6,695.55
RECEIPTS
State Grant 25,299.56
Interest Earned 988.87
Borough Refund 2,119.20
Total Receipts $28,407.63
TOTAL RECEIPTS AND BALANCE $35,103.18
EXPENDITURES
Street Construction 26,485.76
Balance on Hand January 1, 1974 8,617.42
TOTAL EXPENDITURES AND BALANCE $35,103.18
POLICE PENSION FUND
Bank Balance January 1, 1973 $2,057.82
RECEIPTS
Temporary Transfer from General Fund 700.00
Commonwealth of Pennsylvania 7,618.91
Employees Contribution 1,763.27
Certificates of Deposit Interest 152.35
Total Receipts $10,234.53
TOTAL RECEIPTS AND BALANCE $12,292.35
EXPENDITURES
Refunds to Employees 3,007.38
Employee Pension 2,759.16
Premiums on Life Insurance 103.63
Reimbursement to General Fund 700.00
Total Expenditures $6,570.17
Balance on Hand January 1, 1974 5,722.18
TOTAL EXPENDITURES AND BALANCE $12,292.35
SPECIAL ACCOUNTS
ANNIE S. LYTLE FUEL FUND
Balance January 1, 1973 457.45
Interest Earned 55.00
Total Receipts and Balance $512.45
Investment (CD) Held 1,000.00
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