NEWKIRK TOWNSHIP
NEWKIRK TOWNSHIP
Financial Report - July 2017
GENERAL FUND
Beginning Balance - Checking                                                         85,842.83
    Receipts & Transfers In                                                            3,141.79
    Disbursements, Transfers Out  & Loan to Other F.                                                       (13,533.47)
 BALANCE - GENERAL FUND              75,451.15
CEMETERY FUND
Beginning Balance                                                            3,526.21
    Receipts & Transfers In                                                                         -  
    Disbursements                                                              (190.17)
 BALANCE - CEMETERY FUND                3,336.04
ROAD FUND
Beginning Balance - Checking                                                         14,562.07
    Receipts & Transfers In                                                                    1.20
    Disbursements & Transfers Out                                                               (49.55)
 Checking Balance              14,513.72
Beginning Balance - CD's                                                         23,051.07
    Receipts & Transfers In                                                                    9.48
    Disbursements & Transfers Out                                                                         -  
 CD Balance              23,060.55
 TOTAL BALANCE - ROAD FUND              37,574.27
FIRE FUND OPERATIONAL
Beginning Balance                                                          85,047.77
    Receipts & Loans                                                                    9.67
    Disbursements                                                                         -  
BALANCE - FIRE FUND OPERATIONAL             85,057.44
FIRE EQUIPMENT FUND
Beginning Balance                                                         73,491.74
    Receipts & Transfers In                                                                    6.04
    Disbursements                                                                         -  
 BALANCE - FIRE EQUIP. FUND              73,497.78
PUBLIC SAFETY FUND
Beginning Balance                                                            4,368.21
    Receipts                                                                    0.36
    Disbursements & Transfers Out                                                                         -  
BALANCE - PUBLIC SAFETY FUND               4,368.57
 GENERAL ACCOUNT TOTAL:           256,224.70
TAX ACCOUNT
Beginning Balance                                                                         -  
    Receipts                                                         57,152.01
    Disbursements                                                       (27,730.18)
 BALANCE - TAX ACCOUNT              29,421.83
FIRE HALL ACCOUNT
Beginning Balance                                                            2,933.24
    Receipts                                                                    0.13
    Disbursements                                                                         -  
 BALANCE - FIRE HALL ACCT                2,933.37
                              Sharon Gray, Treasurer