NEWKIRK TOWNSHIP

Financial Report - March 2021

 

GENERAL FUND

Beginning Balance - Checking                                                                                          232,257.49
Receipts & Transfers In                                                                                                       15,101.64
Disbursements, Transfers Out & Loan to Other F.                                                            (11, 850.11)
BALANCE - GENERAL FUND                                                                                       235,509.02

 

FIRE FUND OPERATIONAL

Beginning Balance                                                                                                              75,370.48
Receipts & Transfers In Disbursements                                                                                2,927.19
BALANCE- FIRE FUND OPERATIONAL                                                                      78,297.67

 

FIRE EQUIPMENT FUND

Beginning Balance                                                                                                              136,809.89
Receipts & Transfers In Disbursements                                                                                  1,472.64
BALANCE - FIRE EQUIP. FUND                                                                                     138,282.53

 

GENERAL ACCOUNT TOTAL:                                                                                   452,089.22

 

ROAD FUND CD'S

Beginning Balance - CD's                                                                                                  15,624.48
Receipts & Transfers In                                                                                                            17.34
Disbursements & Transfers Out                                                                                        -
CD BALANCE                                                                                                                     15,641.82

 

TAX ACCOUNT

Beginning Balance                                                                                                              58,057.79
Receipts                                                                                                                                  7,057.24
Disbursements                                                                                                                    (64,471.21)
BALANCE - TAX ACCOUNT                                                                                               643.82

 

FIRE HALL ACCOUNT

Beginning Balance                                                                                                              18,153.01
Receipts Disbursements                                                                                                      8,022.30
BALANCE - FIRE HALL ACCT                                                                                       26,175.31

 

Sharon Gray, Treasurer