10:44. AM 11/13/23 Cash Basis  Borough of Dunmore Profit & Loss Budget Overview January through December 2024  Jan- Dec 24 4,657,002.00 3,033,000.00 135,000.00 282,500.00 28,000.00 17,000.00 65,000.00 2,134,500.00 1,051,300.00 20,000.00 4,000.00 250.00 4,500.00 309,800.00 27,500.00 6,700.00 635,500.00 2,950,000.00 100,000.00 200,000,00 145,000.00 68,500.00 15,875,052.00 15,875,052.00  Ordinary Income/Expense Income REALI ESTATE LOCAL ENABLING TAXES LICENSES ANDI PERMITS BUSINESS LICENSES, AND PERMITS NON-BUSINESS LICS & PERMITS FINES INTEREST EARNINGS STATE CAPITAL & OPERAT GRANTS STATE SHAREDI REVENUE & ENTITLE TAX COLLECTION FEE LOCAL GOVTI PAY INI LIEU OF TAX SPECIAL FIRE SERVICES SPECIAL POLICE: SERVICES BUILDING INSPECTIONI FEES PROTECTIVE INSPECTION FEES HIGHWAYS AND: STREETS MISCELLANEOUS REVENUE SPECIAL ASSESSMENTS PROCEEDS-GENERAL FIXED ASSETS TAX ANTICIPATION NOTE COMMUNITY CENTERI REVENUE SCHAUTZSTADUMI REVENUE Totall Income Gross Profit  Page 1    10:44 AM 11/13/23 Cash Basis  Borough of Dunmore Profit & Loss Budget Overview January through December 2024  Jan- Dec 24 414,500.00 129,000.00 40,500.00 64,600.00 100,000.00 10,700.00 3,095,600.00 75,000.00 198,000.00 2,267,700.00 1,682,850.00 40,000.00 223,000.00 12,000.00 1,327,200.00 121,000.00 20,000.00 43,000.00 2,306,500.00 5,000.00 106,500.00 289,300.00 32,000.00 1,416,700.00 213,500.00 272,000.00 5,000.00 1,046,000.00 20,000.00 260,000.00 15,837,150.00 37,902.00 37,902.00  Expense GENERAL GOVT EXECUTIVE MAYORMANAGER), FINANCIAL. ADMINISTRATION TAX COLLECTION LAW POLICE STATION EXPENSES PERSONNEL ADM (EMP BENEFITS) ENGINEER BUILDINGS AND PLANT POLICE FIRE  CODE ENFORCEMENT OFFICER PLANNING AND: ZONING HEALTH SOLID' WASTE (COLL & DISP) HIGHWAY MAINT-SNOW &1 ICE HIGHWAY MAINTENANCE (SIGNALS) HIGHWAY MAINT STREET! LIGHTING HIGHWAY CONSTRUCTION: & REBUILD STORMWATER MGMT/FLOOD CONTROL PARTICIPANT RECREATION COMMUNITY CENTER SCHAUTZ STADIUM DEBT PRINCIPAL DEBT INTEREST MISCELLANEOUS EXPENSE LITIGATION/SETTLEMENTS RETIREMENT & PENSION CONTRIB. UNEMPLOYMENT COMPENSATION INSURANCE PREMIUMS Total Expense Net Ordinary Income Net Income  Page 2