Jefferson Township Sewer Authority Revenue & Expense Report  May-24 $172,823.15 $819,470.87  Income: Monthly Revenue Year To Date Revenue Expenses:  Monthly Commonwealth of Pennsylvania Disbursement: Year To Date Loan Disbursements: Semiannual USDA Disbursements: Year To Date USDA Disbursements: Monthly Payroll: Year To Date Payroll: Year To Date LRBSA Vendor And Other Disbursements Year To Date Vendor And Other Disbursements Total Monthly Expenses: Year To Date Expenses: Bank Accounts Month End Balance: Fidelity Two Year CD Balance As Of4/16/2024: Total Bank Deposits On Hand:  $37,164.38 $148,657.52 $ 151,872.00 151,872.00 $5,571.00 $20,474.32 $98,625.00 $98,625.00 $61,445.75 $247,896.05 $354,678.13 $801,655.83 $278,714.58 $262,823.34 $541,537.92  Lackawanna River Basin Authority Quarterly Payment  *** Bank transfer from revenue to operating account on 5/22/2024 in amount of $135,000  for April invoices and payroll.