NEWKIRK TOWNSHIP
Financial Report - June 2014
GENERAL FUND
Beginning Balance - Checking                                         66,612.92
    Receipts & Transfers In                                         12,044.06
    Disbursements, Transfers Out  & Loan to Other F.                                       (11,925.34)
BALANCE - GENERAL FUND                           66,731.64
CEMETERY FUND
Beginning Balance                                            2,622.80
    Receipts & Transfers In                                               410.00
                                            (439.78)
BALANCE - CEMETERY FUND                              2,593.02
ROAD FUND
Beginning Balance - Checking                                            7,565.02
    Receipts & Transfers In                                                    0.64
    Disbursements & Transfers Out                                               (49.53)
Checking Balance                              7,516.13
Beginning Balance - CD's                                         42,958.65
    Receipts & Transfers In                                                    9.34
    Disbursements & Transfers Out                                                         -  
CD Balance                           42,967.99
TOTAL BALANCE - ROAD FUND                           50,484.12
FIRE FUND OPERATIONAL
Beginning Balance                                          75,377.49
    Receipts & Loans                                            7,166.06
    Disbursements                                                         -  
BALANCE - FIRE FUND OPERATIONAL                           82,543.55
FIRE EQUIPMENT FUND
Beginning Balance                                         80,450.03
    Receipts & Transfers In                                            3,526.95
    Disbursements                                                         -  
BALANCE - FIRE TRUCK FUND                           83,976.98
PUBLIC SAFETY FUND
Beginning Balance                                            4,354.74
    Receipts                                                    0.37
    Disbursements & Transfers Out                                                         -  
BALANCE - PUBLIC SAFETY FUND                              4,355.11
 GENERAL ACCOUNT TOTAL:                          247,716.43
TAX ACCOUNT
Beginning Balance                                                    0.32
    Receipts                                                         -  
    Disbursements                                                         -  
BALANCE - TAX ACCOUNT                                      0.32
FIRE HALL FUND
Beginning Balance                                               245.70
    Receipts                                            2,249.03
    Disbursements                                                         -  
BALANCE - FIRE HALL FUND                              2,494.73
                             Sharon Gray, Treasurer