OR PITTS  NNSYLVA  City of Pittston  Fiscal Year 2022  General Fund Amended Budget Sewer Maintenance Fund Approved Budget Capital Improvement Fund Amended Budget PAYGO Capital Improvement Fund Approved Budget  Liquid Fuels Fund Approved Budget Fire Loss Insurance Escrow Fund Condemned Property Escrow Fund  Disaster Fund  MONTHLY BUDGET REPORT  JUNE 2022  INCOME STATEMENTS WITH AMENDED & APPROVED BUDGETS TO ACTUALS & MONTH-END BALANCE SHEETS January 1st through June 30th 2022    OF PITTDN  PROGRESS EMINSYIVAHTIE  GENERAL  FUND    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Fund: 01- GENERALI FUND Assets 01-1000 01-1103 01-1105 01-1106 01-1107 01-1108 01-1110 01-1120 01-1130 01-1140 01-1201 01-1202 01-1203 01-1204 01-1205 01-1206 01-1207 01-1208 01-1215 01-1225 01-1230 01-1350 01-1351 01-1450 01-1611 01-1621 01-1625 01-1641 01-1645 01-1671 01-1675 Liability 01-2000 01-2001 01-2002 01-2003 01-2004 01-2020 01-2101 01-2151 01-2161 01-2171 01-2181 01-2191 01-2222 01-2223 01-2230 01-2231 01-2234 01-2241  Name  Balance 1,054,710.56 4,743.43 25,453.59 350,461.25 100.66 654.24 2,506.83 300.00 385,571.00 187,566.48 657,906.26 26,374.14 40,072.21 19,093.26 2,470.72 1,033.00 385,571.00 42,986.45 6,250.00 13,907.90 409,605.58 47,941.72 2,781,146.00 9,066,140.00 1,882,042.00 3,875,640.00  CASH-F FIDELITY BANK GENERAL FUND CASH- FIDELITY TANI MM2 2020 CASH- COMMUNITYI BANK GENERALFUN CASH- PLGIT GENERAL FUND- FEDERALA 408,846.24 CASH- PLGITS SINKING ACCOUNT CASH- COMMUNITYI BANKI PAYROLL CASH- FIDELITY PAYROLL CASH- FIDELITY MMI PENSION TAXE FUND CASH- PLGITS SPEC RESERVE UNRESTRICTI 247,234.34 CASH- PETTY CASH REFUSE FEES RECEIVABLE REALI ESTATET TAXES RECEIVABLE EARNED INCOME TAXES RECEIVABLE OTHER REVENUES RECEIVABLE LOCAL SERVICES TAXES RECEIVABLE REALI ESTATE TRANSFER1 TAXI RECEIVABLE DISTRICT MAGISTRATE FEES RECEIVABLE BUSINESS PRIV. TAXI RECEIVABLE ALLOWANCE FORI DOUBTFUL, ACCOUNTS DUE FROM OCD/ REDEVELOPMENT AUTH DUE FROM DISASTERF FUND DUE FROME PARKING AUTHORITY DUE FROME FEDERAL GOVTA APRA DUE FROMI PROP OWNERI LIENS-CODE EN LAND BUILDINGS MACHINERY ANDE EQUIPMENT VEHICLES  ACCUMULATEDI DEPRECIATION- BUILDINC 4,306,156.00 ACCUMULATEDI DEPRECATON-MACHIN 1,081,580.00 ACCUMULATEDI DEPRECIATION- VEHICLE 2,481,446.00  Total Assets: 13,286,004.86  13,286,004.86  ACCOUNTSI PAYABLE ACCRUEDS SALARIES ACCRUEDI INTEREST COMMUNITY BANK TANLOC ACCUREDI LIABILTY TAXI REFUNDI PAYABLE FEDERAL INCOMET TAX WITHHOLDING PASTATE UNEMPLOYMENT WITHHOLDIN PAL LOCALT TAXV WITHHOLDING PAI LOCAL SERVICES TAX (LST) WITHHOLD EMPLOYEEI PAYROLLI DEDUCTIONS' WITHH EMPLOYER CONTRIBUTIONSI PENSION DUE TOF RESIDENTIAL INSPECTIONS PY PROPERTY/AUTO INSURANCE CLAIM RESERVE FORI K-91 NOVA RESERVE FORI K-9FRITZ DUE TOL LUZERNE CTYF RAI LERTA SP DEFERREDI REVENUES  60,792.48 103,758.34 32,538.69 160,000.00 28,315.18 10,616.94 2,859.30 1,474.89 12,140.76 826.00 6,421.98 360,497.00 3,562.00 653.53 237.19 16,073.60 10,207.79 257,498.69  7/21/2022 10:52:16 AM  Page 1 of2    Balance Sheet Account 01-2349 Equity 01-3200 01-3250 Total Revenue Total Expense Revenues Over/Under Expenses  AsOf06/30/2022  Name  Balance 1,635.00 1,446,047.05 9,735,786.00 3,915,818.26 2,881,755.81 1,034,062.45  DUET TOLIBRARY FOR COSGROVE ROOM UNRESTRICTED! FUNDE BALANCE INVESTEDI INC CAPITAL ASSETS  Total Liability: 1,070,109.36  Total Beginning Equity: 11,181,833.05  TotalE Equity and Current Surplus (Deficit): 12,215,895.50  Total Liabilities, Equity and Current Surplus (Deficit): 13,286,004.86  7/21/2022 10:52:16. AM  Page 2of2    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original  Current  Budget 71,291.97 71,533.91 55.00 -55.00 27,476.70 17,783.05 27,216.95 48,482.47 41,517.53 200.00 1,800.00 0.00 500.00 29,191.03 80,808.97 20,100.00 -100.00 2,635.45 8,364.55 180.00 120.00 36,200.00 18,800.00 3,250.00 2,750.00 25,146.72 29,853.28 1,378.84 121.16 150.00 350.00 25.00 225.00 300.00 1,700.00 3,993.56 6,006.44 1,532.41 -1,032.41 4,911.93 10,088.07 0.00 30,000.00 18,000.00 18,000.00 2,200.00 2,800.00 5,866.97 -366.97 0.00 500.00 3,150.00 -1,150.00 15,000.00 5,000.00 630.00 870.00 0.00 4,000.00 0.00 1,600.00 0.00 239,200.00 0.00 24,000.00 0.00 5,000.00 6,718.40 28,281.60 18,070.93 16,929.07 8,564.42 26,435.58 0.00 30,000.00 0.00 1,500.00 337.50 2,662.50 39,612.05 5,612.05 1,350.00 4,650.00 2,150.00 350.00 0.00 1,000.00 700.00 300.00 3,185.01 2,314.99 692.00 6,308.00 3,316.49 -2,316.49 6,908.75 8,091.25 Page 1 of 11  Total Budget Total Budget MTDActivity YTDActivity Remaining 1,430,000.00 1,466,000.00 72,919.20 1,394,708.03  Fund: 01- GENERAL FUND Revenue 01-301-1000 01-301-4000 01-310-0200 01-310-1000 01-310-2100 01-310-3600 01-310-5100 01-310-7100 01-321-3500 01-321-8000 01-321-9000 01-322-8000 01-322-8300 01-322-9000 01-322-9100 01-331-1000 01-331-1300 01-331-1400 01-331-1500 01-331-3000 01-332-1000 01-341-0100 01-341-2000 01-342-2000 01-342-4600 01-354-0200 01-354-1500 01-354-1600 01-354-1610 01-354-2000 01-354-2003 01-355-0100 01-355-0400 01-355-0500 01-355-0700 01-357-0200 01-358-1300 01-358-1320 01-358-1330 01-358-1340 01-358-1350 01-358-1360 01-359-1000 01-361-3300 01-361-3400 01-361-3410 01-361-3500 01-361-4000 01-361-5100 01-361-5200 01-361-7100  REALE ESTATET TAXES- CURRENT YEAR REAL ESTATET TAXES-DELINQ TAXCL PER CAPITA TAX-PRIOR YEARI LEVY REALI ESTATE TRANSFER TAX EARNED INCOME TAX-CURRENTY YEAR BUSI PRIVILEGE TAX-CURRENT YEAR LOCALS SERVICES TAX-CURRENTYEAR MECHANICAL DEVICE1 TAXES PEDDLERS LICENSES CABLE TELEVISIONI FRANCHISE TOWING SERVICES STREET & CURBF PAVE CUT PERMITS HANDICAP! PARKING PERMITS RENTAL INSPECTIONI FEES VACANT PROPERTY REGISTRY COURT-DISTRICT MAGISTRATE STATE POLICE FINES PARKING VIOLATION FINES PARKING VIOLATION! FINES DELINQU QUALITY OFL LIFE FEES RESTTUTION/ADULTI PROBATION INTEREST ON CHECKING INTEREST- DELINQUENT TAXES LCCCLEASE PAYMENTS MAGISTRATERENT PUBLIC: SATTEMSEATBEI/DAIEDUN RECYCLINGI PERFORMANCE GRANT FIRE FALSE ALARM POLICE FALSE ALARM OTHERS STATE GRANTS STATE FEES -UCC PUBLIC UTILE REALTY1 TAX (PURTA) ALCOHOLICI BEVERAGES LICENSES GEN MUNI PENSIONS SYS STATEAID FOREIGN FIREI INS PREMIUMTAX PUBLIC: SAFETY-LOCAL GOVT INTERGOVI REMBURSEMENTWIOMING INTERGOVI REIMBURSE PITT AREASD INTERGOVI REMBURSEMENTECOMMA DEV INTERGOVI REIMBURSE-PARK, AUTH INTERGOV REIMBURSE LUZCTY DRUG TAS LAFLIN BOROUGH HOUSING AUTHORITY PAYMENTS ZONING PERMITS ZONING HEARINGF FEE BUILDING CODE HEARING FEE SUBDIVISION/LANDI DEV FEES PLANI REVIEW FEES FIRE DEPT BILLING SERVICE CHARGE-CREDIT CARDF FEES PHOTOCOPIES-HARD COPIES OF DOC  185,000.00 185,000.00 0.00 250,000.00 250,000.00 2,230,000.00 2,230,000.00 45,000.00 90,000.00 2,000.00 500.00 110,000.00 110,000.00 20,000.00 11,000.00 300.00 55,000.00 6,000.00 55,000.00 1,500.00 500.00 250.00 2,000.00 10,000.00 500.00 15,000.00 30,000.00 36,000.00 5,000.00 5,500.00 500.00 2,000.00 20,000.00 1,500.00 4,000.00 1,600.00 239,200.00 239,200.00 24,000.00 5,000.00 35,000.00 35,000.00 35,000.00 30,000.00 1,500.00 3,000.00 34,000.00 6,000.00 2,500.00 1,000.00 1,000.00 5,500.00 7,000.00 1,000.00 15,000.00  17,019.41 113,466.09 0.00 47,211.91 222,523.30 87,222.42 1,248,737.42 981,262.58 1,461.67 7,810.83 200.00 0.00 0.00 20,100.00 0.00 0.00 2,500.00 1,250.00 5,416.57 1,378.84 35.00 0.00 0.00 733.87 761.45 1,510.75 0.00 3,000.00 400.00 0.00 0.00 600.00 0.00 117.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,612.05 275.00 800.00 0.00 0.00 1,505.01 479.50 686.88 845.00  0.00 45,000.00 90,000.00 2,000.00 500.00 20,000.00 11,000.00 300.00 55,000.00 6,000.00 55,000.00 1,500.00 500.00 250.00 2,000.00 10,000.00 500.00 15,000.00 30,000.00 36,000.00 5,000.00 5,500.00 500.00 2,000.00 20,000.00 1,500.00 4,000.00 1,600.00 24,000.00 5,000.00 35,000.00 35,000.00 35,000.00 31,047.63 30,000.00 1,500.00 3,000.00 34,000.00 6,000.00 2,500.00 1,000.00 1,000.00 5,500.00 7,000.00 1,000.00 15,000.00  7/20/2022 9:20:51 AM    Income! Statement 01-361-7400 01-362-1100 01-362-1200 01-362-4100 01-362-4500 01-362-4700 01-362-4800 01-362-5000 01-364-1100 01-364-1201 01-364-3000 01-364-3100 01-364-3200 01-364-3300 01-364-5000 01-367-3000 01-383-2000 01-387-1000 01-387-2000 01-387-3000 01-389-1000 01-389-2000 01-389-3000 01-389-4000 01-389-5000 01-391-1000 01-392-0800 01-395-1000 01-399-1000 Expense 01-400-1050 01-400-1920 01-400-1950 01-400-1980 01-400-2000 01-400-3410 01-400-3420 01-400-3530 01-400-4200 01-400-5000 01-401-1050 01-401-1920 01-401-1950 01-401-1980 01-401-2000 01-401-3410 01-401-3420 01-401-3530 01-401-4200 01-401-4520 01-401-4600 01-401-5000 01-402-1000 01-402-1920 01-402-3110 01-402-3111 01-402-3112 01-402-3113 7/20/2022 9:20:51 AM  For Fiscal: 2022 Period Ending: 06/30/2022  Original 6,000.00 3,000.00 100.00 95,000.00 15,000.00 3,000.00 800.00 500.00 3,500.00 40,000.00 40,000.00 525,000.00 525,000.00 75,000.00 10,000.00 5,000.00 500.00 500.00 2,000.00 1,000.00 1,000.00 2,000.00 1,500.00 2,000.00 4,000.00 1,000.00 1,000.00 500.00 365,000.00 365,000.00 25,000.00 25,000.00 104,750.00 188,350.00 10,000.00 1,000.00 1,200.00 1,000.00 200.00 700.00 300.00 27,000.00 500.00 500.00 3,000.00 400.00 800.00 500.00 500.00 1,000.00 800.00 2,000.00 2,000.00 500.00 4,000.00 1,000.00 5,000.00 1,000.00 20,000.00 1,000.00 21,000.00 1,000.00 2,000.00  Current 6,000.00 3,000.00 100.00 95,000.00 15,000.00 3,000.00 800.00 500.00 3,500.00 75,000.00 10,000.00 5,000.00 500.00 500.00 2,000.00 1,000.00 1,000.00 2,000.00 1,500.00 2,000.00 4,000.00 1,000.00 1,000.00 500.00  Budget 1,684.52 4,315.48 2,635.00 365.00 0.00 100.00 75,410.00 19,590.00 0.00 15,000.00 1,250.00 1,750.00 0.00 800.00 0.00 500.00 0.00 3,500.00 28,100.60 11,899.40 17,989.50 5,080.50 4,919.50 0.00 5,000.00 283.60 216.40 50.00 450.00 0.00 2,000.00 0.00 1,000.00 10,584.00 9,584.00 0.00 2,000.00 140.88 1,359.12 0.00 2,000.00 0.00 4,000.00 4,080.32 3,080.32 0.00 1,000.00 0.00 500.00 0.00 35,000.00 330,000.00 2,604.52 22,395.48 0.00 188,350.00 4,999.80 5,000.20 382.48 617.52 604.00 596.00 919.80 80.20 0.00 200.00 198.00 502.00 100.00 200.00 0.00 27,000.00 0.00 500.00 0.00 500.00 1,499.94 1,500.06 114.75 285.25 387.00 413.00 252.00 248.00 19.22 480.78 419.00 581.00 140.00 660.00 0.00 2,000.00 1,477.00 523.00 145.56 354.44 2,694.49 1,305.51 1,300.00 -300.00 0.00 5,000.00 0.00 1,000.00 7,025.00 12,975.00 2,585.00 18,415.00 0.00 1,000.00 146.07 1,853.93 Pagez 2of11  Total Budget Total Budget MTD Activity YTD/ Activity Remaining  POSTAGE POLICE RPTIS/FINGERPANISACCDE FIRE REPORTS BUILDING PERMITS FIRE INSPECTIONS-USE &OCCUPANCY DUMPSTERI PERMIT DEMOLITION PERMITS CIVILSERVICE TEST SEWAGE CONNECTION/TAPI INFEE REFUSE COLLECTION- PRIORY YEAR REFUSE COLECTON-CURRENTVEAA EXTRAF REFUSE STICKERS BULK GARBAGE-LANDHLLI FEES REFUSE-COMMERCIAL RECYCLABLE MATERIAL-SCRAPI METAL SPECIAL EVENTS/OTHERF PERMITS SPECIALASSESSMENTS DONATIONS NON GOVERNMENT GRANTS K9[ DONATIONS OTHERI MISCELLANEOUS REVENUE INL LIEU OF TAXES-ST GABRIELS TOMATOF FESTIVALI INCOME STP PATRICKS DAY INCOME INSURANCE! REFUNDS SALE OF GENERAL FIXEDA ASSETS TRANSFER FROMS SEWER FUND REFUNDS APPROPRIATION OF FUNDE BALANCE CITY COUNCIL-SALARIES CITY COUNCIL-P/R1 TAXES-FICA,ETC CITY COUNCIL-WORKERS COMPI INS CITY COUNCIL-GENERAL BENEFITS CITY COUNCIL-SUPPLIES CITY COUNCIL- ADVERTISING CIY/COUNCIL-PAINTING CITY COUNCIL-PUB OFFICL LIABINS CIYCOUNCIL-DUES/SUBSCRIPTION CITYC COUNGILCONTREUTIONS MAYOR-SALARY MAYOR- P/R TAXES-FICA,ETC MAYOR-WORKERS COMP INS MAYOR- GENERAL BENEFITS MAYOR- SUPPLIES MAYOR-ADVERTISING MAYOR- PRINTING MAYOR- PUB OFFICIALS LIABI INS MAYOR- DUES/SUBSCRIPTIONS MAYOR- ITSUPPORT MACRIMAMROOMTRNGES MAYOR-CONTRBUTONS FINANCE-BUDGET! DIRECTORS: SALARY FINANCE-P/R TAXES, FICA, ETC FINANCE-PROF: SERVICE-ACCOUNTING FINANCE-ANNUALM CITY AUDIT-CAFR FINANCE-PROGRAMA AUDITS FINANCE GASBI REPORTS/AUDIT  286.00 330.00 0.00 35,347.00 0.00 125.00 0.00 0.00 0.00 5,679.30 99,578.50 380,501.00 144,499.00 3,380.00 57,010.50 983.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.07 0.00 769.20 58.84 404.00 306.60 0.00 0.00 0.00 0.00 0.00 0.00 230.76 17.66 200.00 84.00 0.00 219.00 0.00 0.00 0.00 0.00 280.00 1,200.00 0.00 0.00 1,620.00 2,500.00 0.00 146.07  Revenue Total: 6,400,000.00 6,519,600.00 430,628.60 3,915,818.26 2,603,781.74  10,000.00 1,000.00 1,200.00 1,000.00 200.00 700.00 300.00 27,000.00 500.00 500.00 3,000.00 400.00 800.00 500.00 500.00 1,000.00 800.00 2,000.00 2,000.00 500.00 4,000.00 1,000.00 5,000.00 1,000.00 20,000.00 1,000.00 2,000.00    Income Statement 01-402-3114 01-402-3200 01-402-4201 01-402-4600 01-403-1050 01-403-1200 01-403-1800 01-403-1920 01-403-1950 01-403-1960 01-403-1980 01-403-2000 01-403-2150 01-403-3000 01-403-3010 01-403-3200 01-403-3410 01-403-3420 01-403-3530 01-403-3900 01-403-3910 01-403-4200 01-403-4201 01-403-4500 01-403-4520 01-403-4600 01-403-7500 01-404-1100 01-404-1920 01-404-1950 01-404-3140 01-405-1200 01-405-1400 01-405-1800 01-405-1840 01-405-1920 01-405-1950 01-405-1951 01-405-1952 01-405-1960 01-405-1970 01-405-1980 01-405-2000 01-405-2150 01-405-2600 01-405-3000 01-405-3100 01-405-3200 01-405-3300 01-405-3380 01-405-3410 01-405-3420 01-405-3421 01-405-4200 01-405-4500 01-405-4520 01-405-4530 01-405-4600 01-406-3170  For Fiscal: 2022 Period Ending: 06/30/2022  Original 1,000.00 1,000.00 1,500.00 2,000.00 14,500.00 68,000.00 200.00 7,500.00 8,000.00 23,000.00 1,000.00 2,500.00 7,000.00 500.00 1,000.00 2,400.00 200.00 1,000.00 2,000.00 500.00 1,000.00 200.00 50.00 6,000.00 500.00 500.00 500.00 18,000.00 1,500.00 2,500.00 25,000.00 210,000.00 210,000.00 500.00 0.00 500.00 17,000.00 15,000.00 15,000.00 0.00 40,500.00 112,025.00 112,025.00 1,800.00 2,000.00 300.00 500.00 500.00 300.00 4,500.00 1,000.00 5,000.00 5,000.00 1,000.00 4,000.00 3,000.00 3,000.00 500.00 2,000.00 2,000.00 2,500.00  Current 1,000.00 1,000.00 1,500.00 2,000.00 14,500.00 68,000.00 200.00 7,500.00 8,000.00 23,000.00 1,000.00 2,500.00 7,000.00 500.00 1,000.00 2,400.00 200.00 1,000.00 2,000.00 500.00 1,000.00 200.00 50.00 6,000.00 500.00 500.00 500.00 18,000.00 1,500.00 2,500.00 25,000.00 500.00 0.00 500.00 17,000.00 15,000.00 36,600.00 0.00 40,500.00 1,800.00 2,000.00 300.00 500.00 500.00 300.00 4,500.00 1,000.00 5,000.00 5,000.00 1,000.00 4,000.00 3,000.00 3,000.00 500.00 2,000.00 2,000.00 2,500.00  Budget 0.00 0.00 1,000.00 60.00 450.00 550.00 0.00 355.00 1,145.00 0.00 1,928.05 71.95 1,115.38 7,249.97 7,250.03 5,739.64 37,109.57 30,890.43 12.86 12.86 187.14 620.78 4,241.90 3,258.10 600.00 4,015.00 3,985.00 1,890.45 10,369.46 12,630.54 294.00 882.00 118.00 191.39 2,372.28 127.72 1,139.00 2,446.41 4,553.59 0.00 123.76 376.24 0.00 1,319.95 -319.95 0.00 0.00 2,400.00 0.00 0.00 200.00 445.00 470.90 529.10 4,564.00 5,773.67 3,773.67 0.00 0.00 500.00 686.88 3,436.84 -2,436.84 0.00 110.00 90.00 0.00 0.00 50.00 679.90 3,898.03 2,101.97 0.00 0.00 500.00 0.00 235.00 265.00 0.00 0.00 500.00 1,384.60 8,999.90 9,000.10 136.91 889.99 610.01 0.00 800.00 1,700.00 1,229.56 7,403.98 17,596.02 0.00 500.00 0.00 0.00 232.65 -232.65 0.00 0.00 500.00 1,284.78 9,003.62 7,996.38 1,000.00 7,093.00 7,907.00 0.00 36,601.00 -1.00 0.00 5,662.50 -5,662.50 3,351.63 21,309.78 19,190.22 0.00 0.00 112,025.00 252.00 756.00 1,044.00 218.92 1,049.70 950.30 0.00 0.00 300.00 0.00 604.94 -104.94 0.00 0.00 500.00 0.00 0.00 300.00 1,835.11 5,131.10 -631.10 15.80 76.26 923.74 538.74 2,742.74 2,257.26 104.94 2,164.17 2,835.83 0.00 400.00 600.00 0.00 0.00 4,000.00 0.00 1,280.00 1,720.00 0.00 21.50 2,978.50 0.00 373.77 126.23 0.00 45.00 1,955.00 210.00 400.00 1,600.00 0.00 0.00 2,500.00 Page 3of11  Total Budget Total Budget MTD Activity YTD/ Activity Remaining  FINANCEF FIXEDA ASSETS INVU UPDATE MAYORCOMMUNICATION: FINANCEDUES/SUBSCRIPSEMINARS.GFO MANCETANMNG/ONFRINS TREASURER-ELECTEDOFFSALARY TREASURER-FULL TIME SALARIES TREASUREROVERTME TREASURER-P/R TAXES-FICA, ETC TREASURER-WORKERS COMPI INS TREASURERHEALTHCARE TREASURER-GENENAL BENEFITS TREASURERSUPPLES TREASURER-POSTAGE EOEAORASENMASCNSE REASURER/MPAESTEUND TREASURER-COMMUNICATION TREASURERADVERTISING TREASURER-PRINTING TREASURERFDUCANVIAE INS TREASURER-BANK CHARGES/FEES TREASURER CREDITCARDFEES TREASURER-DUES/SUBSCRIPTIONS TREASURER-ACT324 COMMITTEEI DUES TREASURER.CONTRACTUAL SERVICES TREASURERITSUPPORT TREASURER-TRAINING/CONFERENCES TREASURERPAYGOCAPTAL PURCHAS LEGALRETAINER-SOLICITOR/ASSTS LEGAL-PAYROLL TAXES-FICA, ETC LEGAL-WORKERS COMP INS GAISPICALEGNISENICS ADMIN-F/TSALARIES ADMIN-NOTARV/STPEND ADMIN-OVERTIME ADMIN-UNUSEDI LEAVEE BUYBACK ADMIN-P/R1 TAXES-FICA, ETC ADMIN-WORKERS COMPI INS ADMIN- WORKERS COMPI INS-PRIOR) YR ADMIN-WORKERS COMPJ JOYCE BROKERSF ADMIN-HEALTHCARE ADMIN-EMPLOYI PENSION MMO CURYR ADMIN-GENERALI BENEFITS ADMIN-SUPPLIES ADMIN-POSTAGE ADMIN-SMALL TOOLS/EQUIP ADMIN-OTHSERVICES/CHARGES ADMIMPOPESOMAISANVCES ADMI-COMMINICATION ADMIN-MILEAGE ADMIN-CITYWIDE FLEET MONITORING ADMIN-ADVERTSING ADMIN-PRINTING ADMIN-ORDINANCE CODIFICATION ADMAINOUSSUIBCNFTONS ADMIN-CONTRACTUALSERVICES ADMIN-ITSUPPORI ADMIN-CITYV WEBSITE MAINTENANCE ADMIN-TRAINING/CONFERENCES GOVT-CIVILSERV COMMISSION EXP  16,798.34 108,800.73 101,199.27  7/20/2022 9:20:51 AM    Income Statement 01-406-3171 01-406-3172 01-406-3173 01-406-3174 01-406-3175 01-406-3176 01-406-3177 01-407-1200 01-407-1920 01-407-1950 01-407-1960 01-407-1980 01-407-2000 01-407-3200 01-407-3550 01-407-4521 01-407-4522 01-407-4523 01-407-4524 01-407-7500 01-408-3001 01-409-2000 01-409-3210 01-409-3211 01-409-3610 01-409-3620 01-409-3640 01-409-3660 01-409-3668 01-409-3730 01-409-4500 01-409-4501 01-409-4502 01-409-7500 01-410-1200 01-410-1500 01-410-1720 01-410-1740 01-410-1800 01-410-1810 01-410-1820 01-410-1821 01-410-1822 01-410-1830 01-410-1831 01-410-1850 01-410-1910 01-410-1920 01-410-1950 01-410-1960 01-410-1961 01-410-1970 01-410-1971 01-410-1980 01-410-2000 01-410-2310 01-410-2390 01-410-2600 01-410-2610 7/20/2022  For Fiscal: 2022 Period Ending: 06/30/2022  Original 500.00 200.00 200.00 200.00 200.00 1,000.00 100.00 52,100.00 4,000.00 5,000.00 13,400.00 800.00 1,000.00 0.00 3,500.00 7,000.00 5,000.00 20,000.00 20,000.00 5,000.00 2,500.00 100.00 11,000.00 5,000.00 5,500.00 12,000.00 6,000.00 1,000.00 2,800.00 500.00 1,500.00 800.00 7,000.00 2,000.00 2,000.00 558,000.00 558,000.00 135,000.00 135,000.00 28,000.00 1,500.00 10,000.00 20,000.00 1,000.00 4,500.00 1,000.00 500.00 7,000.00 12,000.00 10,000.00 30,000.00 56,000.00 170,000.00 170,000.00 54,000.00 143,080.00 143,080.00 70,000.00 4,000.00 5,000.00 16,000.00 2,000.00 500.00 1,000.00  Current 500.00 200.00 200.00 200.00 200.00 1,000.00 100.00 52,100.00 4,000.00 5,000.00 13,400.00 800.00 1,000.00 0.00 3,500.00 7,000.00 5,000.00 5,000.00 2,500.00 100.00 11,000.00 5,000.00 5,500.00 12,000.00 6,000.00 1,000.00 2,800.00 500.00 1,500.00 800.00 7,000.00 2,000.00 2,000.00 28,000.00 1,500.00 10,000.00 20,000.00 1,000.00 4,500.00 1,000.00 500.00 7,000.00 12,000.00 10,000.00 30,000.00 56,000.00 54,000.00 70,000.00 4,000.00 5,000.00 16,000.00 2,000.00 500.00 1,000.00  Budget 0.00 500.00 0.00 200.00 0.00 200.00 0.00 200.00 393.15 -193.15 407.80 592.20 0.00 100.00 26,071.39 26,028.61 2,213.52 1,786.48 2,800.00 2,200.00 7,103.26 6,296.74 252.00 548.00 66.32 933.68 420.00 -420.00 12,320.12 8,820.12 3,382.07 3,617.93 3,709.00 1,291.00 495.87 19,504.13 1,347.00 3,653.00 1,581.75 918.25 0.00 100.00 7,859.25 3,140.75 0.00 5,000.00 3,154.57 2,345.43 5,589.39 6,410.61 5,311.39 688.61 241.81 758.19 1,106.59 1,693.41 594.43 -94.43 2,050.83 -550.83 150.00 650.00 3,698.52 3,301.48 3,628.10 -1,628.10 287.65 1,712.35 75,097.50 59,902.50 16,169.20 11,830.80 0.00 1,500.00 6,010.10 3,989.90 5,311.89 14,688.11 0.00 1,000.00 0.00 4,500.00 0.00 1,000.00 0.00 500.00 5,743.29 1,256.71 6,125.00 5,875.00 9,285.00 715.00 14,236.43 15,763.57 22,287.00 33,713.00 86,458.49 83,541.51 0.00 143,080.00 0.00 70,000.00 2,419.20 1,580.80 2,956.62 2,043.38 10,467.39 5,532.61 1,341.30 658.70 0.00 500.00 0.00 1,000.00 40 of 11 Page  Total Budget Total Budget MTD Activity YTDA Activity Remaining  GEN GOVT-BLDG CODE APPE BRDEXP GEN GOVT-BOARD OFH HEALTH EXP GEN GOVT-SHADE TREE COMME EXP GEN GOVT-HUMANI REL COMME EXP GEN GOVT-PLANNING COMME EXP GEN GOVT-ZONING HEARING BRDE EXP GEN GOVT-PENSION BOARDI EXPENSE ITF/TSALARIES ITP/RT TAXES-FICA, ETC ITWORKERS COMP INS ITHEALTHCARE ITGENERAL BENEFITS IT-SUPPLIES TCOMMUNICATION: I-CYBERSECURITYI INSURANCE T-GENERALITSUPPORT/MAINT IT-CITYWIDE! SOFTWARE UPGRADES IT-TYLER ACCOUNTING: SYSTEM MAINT IT-COMPUTER MEMORY BACKUP IT-PAYGO CAPITALI PURCHASE ENGINEERING-OTHS SERV/CHARGES CITYH HALL-SUPPLIES CITYH HALL-COMMUNICATIONS CITYHALL-COMMI PRIT TRUNK CITY/HALL-ELECTRICINY CIYHALNATURALGAS GTMALSMEMIAOMATA CITYHALLWATER CIYHALLPISTCONTROL GIMALRPAISMANTNCE CIMALOMTACUAASNGS CITYHALL-HVACI MAINTENANCE CITYH HALL-ELEVATORI MAINTENANCE CITY HALL-PAYGO CAPITALE EXPENSE POLICE-F/TSALARIES POLCE-P/TSALARIES POUCE-HOUDAYPAY POLICE-TRAINING PAY POLICE-REGULAR OVERTIME POLICE-COURTTIME POLICE-SPECIAL DUTY OVERTIME POLICE-BICYCLE PATROL-SALARY POLICE WARRENT: SQUAD POLICE-REIMB: SPECIAL DUTYT TIME POLICE-DRUG TASKI FORCE TIME POLICE-LONGEVITYI PAY POLICE-UNIFORM, ALLOWANCE POUCEP/RTAXESFICA ETC POLICE-WORKERS COMP INS POLICE-HEALTHG CARE POLICE-HEALTH CARE-RETIREES POLICE-EMP PENSION MMO CURRY YR POLICE-EMP PENSION MMOI PRIORY YR POLICE-GENERAL BENEFITS POLICE-SUPPLIES POLICE-MOTORI POOLFUEL POLICE-AMMUNITION. & FIREARMS POUCE-SMALLTOO1S: &E EQUIP POLICE-BYCYCLE PATROL- -EQUIPMENT  0.00 0.00 0.00 0.00 393.15 282.80 0.00 4,001.20 306.08 1,000.00 1,117.21 84.00 0.00 60.00 10,137.62 116.20 435.00 0.00 449.00 0.00 0.00 1,153.63 0.00 523.61 1,774.23 498.61 241.81 190.63 0.00 0.00 150.00 0.00 0.00 0.00 8,710.00 16,169.20 0.00 520.77 522.89 0.00 0.00 0.00 0.00 2,659.64 2,250.00 4,950.00 2,275.69 3,800.00 9,782.10 0.00 0.00 806.40 1,443.31 2,614.19 0.00 0.00 0.00  47,460.44 270,234.60 287,765.40  4,460.08 26,760.48 27,239.52  9:20:51 AM    Income Statement 01-410-3000 01-410-3100 01-410-3200 01-410-3250 01-410-3420 01-410-3500 01-410-3521 01-410-4000 01-410-4200 01-410-4500 01-410-4510 01-410-4520 01-410-4600 01-410-4800 01-410-7500 01-411-1200 01-411-1500 01-411-1600 01-411-1650 01-411-1800 01-411-1850 01-411-1910 01-411-1920 01-411-1950 01-411-1951 01-411-1952 01-411-1960 01-411-1961 01-411-1970 01-411-1980 01-411-1985 01-411-2000 01-411-2310 01-411-2600 01-411-3000 01-411-3100 01-411-3200 01-411-3420 01-411-3500 01-411-3510 01-411-3610 01-411-3620 01-411-3630 01-411-3640 01-411-3660 01-411-3730 01-411-3740 01-411-4200 01-411-4500 01-411-4510 01-411-4520 01-411-4600 01-411-4900 01-411-5500 01-411-7500 01-412-1950 01-413-1200 01-413-1500 01-413-1800  For Fiscal: 2022 Period Ending: 06/30/2022  Original 1,000.00 500.00 4,000.00 13,000.00 2,000.00 20,000.00 20,000.00 15,000.00 500.00 500.00 5,000.00 10,000.00 1,000.00 1,500.00 2,500.00 78,000.00 426,000.00 426,000.00 45,000.00 500.00 5,000.00 1,000.00 5,500.00 6,650.00 46,000.00 45,000.00 15,000.00 15,000.00 182,000.00 182,000.00 27,000.00 85,750.00 5,000.00 500.00 2,000.00 5,000.00 500.00 1,000.00 500.00 5,000.00 200.00 18,000.00 10,000.00 8,000.00 2,000.00 28,000.00 28,000.00 500.00 2,500.00 2,000.00 2,000.00 200.00 1,000.00 5,000.00 500.00 300.00 15,100.00 24,000.00 1,000.00 2,500.00 65,200.00 26,000.00 500.00  Current 1,000.00 500.00 4,000.00 13,000.00 2,000.00 15,000.00 500.00 500.00 5,000.00 10,000.00 1,000.00 1,500.00 2,500.00 78,000.00 45,000.00 500.00 5,000.00 1,000.00 5,500.00 6,650.00 46,000.00 45,000.00 15,000.00 15,000.00 27,000.00 85,750.00 5,000.00 500.00 2,000.00 5,000.00 500.00 1,000.00 500.00 5,000.00 200.00 18,000.00 10,000.00 8,000.00 2,000.00 500.00 2,500.00 2,000.00 2,000.00 200.00 1,000.00 5,000.00 500.00 300.00 15,100.00 24,000.00 1,000.00 2,500.00 65,200.00 26,000.00 500.00  Budget 0.00 1,000.00 1,168.75 -668.75 1,631.04 2,368.96 12,485.77 514.23 2,573.89 -573.89 8,928.00 11,072.00 17,921.00 2,921.00 0.00 500.00 0.00 500.00 2,317.02 2,682.98 3,873.66 6,126.34 1,646.08 -646.08 1,649.01 -149.01 3,412.72 -912.72 25,492.88 52,507.12 19,512.50 25,487.50 850.00 -350.00 0.00 5,000.00 5,915.67 4,915.67 4,300.00 1,200.00 6,650.00 0.00 21,065.36 24,934.64 23,300.00 21,700.00 12,720.00 2,280.00 11,210.00 3,790.00 80,476.46 101,523.54 13,406.49 13,593.51 0.00 85,750.00 2,293.20 2,706.80 0.00 500.00 1,979.63 20.37 3,047.74 1,952.26 537.66 -37.66 0.00 1,000.00 1,229.44 -729.44 3,060.36 1,939.64 221.98 -21.98 7,000.00 11,000.00 5,000.00 5,000.00 3,474.72 4,525.28 2,841.99 -841.99 13,214.08 14,785.92 345.84 154.16 1,111.67 1,388.33 420.07 1,579.93 2,138.16 -138.16 0.00 200.00 0.00 1,000.00 3,166.19 1,833.81 0.00 500.00 0.00 300.00 15,000.00 100.00 0.00 24,000.00 0.00 1,000.00 1,000.00 1,500.00 32,559.80 32,640.20 12,038.06 13,961.94 322.02 177.98 Page! 5of1 11  Total Budget Total Budget MTD Activity YTD Activity Remaining  POLICE-OTHSERVICES/CHARGES POUCE-PROFESSIONAL SERVICES POLCECOMMUNICATION POLICE-MDA TERMINALS POLICE-PRINTING POLICE-MOTORI POOLI INSURANCE POLICEPOLICEUABINS POUCECOURV/AW/ESTCOS5S POUCEDUESSUBSEAFTONS OUCEOMTRACTUMAISENCS POLICE-MOTORI POOLF REPAIRS/MAINT POLICETSUPPORT POUCETANNGCONFRENCS POLICE-K9DVISION POUCECAPTALPURCHASE FIRE-F/TSALARIES FIRE-P/TSALARIES FIRE-VOLUNTEERI FIREFIGHTERS FIRE-FIRE INSPECTORS STIPEND FIRE-REGULAR OVERTIME FIRE-IONGEVITYPAY FIRE-UNIFORM, ALLOWANCE FIRE-P/R1 TAXES-FICA,ETC FIRE-WORKERS COMP INS FIRE-VOL WORKERS COMP NIAGARA FIRE-VOL WORKERS COMP EAGLE FIRE-HEALTHCARE REMEATHCARERETRES FIRE-EMPLOYERI PENSION MMO FIRE-GENERAL BENEFITS FIRE-EDUCATION, ALLOTMENT-CBA FIRE-SUPPLIES FIRE-MOTORI POOLF FUEL FIRE-SMALLT TOOLS & EQUIP FREOIHSENV/CS/CHANGS FIRE-PROFESSIONAL: SERVICES FRE-COMMUNICATION. FIRE-PRINTING FIRE-MOTORI POOLI INSURANCE FIRE-FIREHOUSE INSURANCE FIRE-FIREHOUSE ELECTRICITY FIRE-FIREHOUSE NATURAL GAS FIRE-FIRE HYDRANT FEES FIRE-FIREHOUSE: SEWER/STORMWAIER FIRE-FIREHOUSE WATER FIRE-FIREHOUSE REPAIRS/MAINT FIRE-FIREHOUSE ELEVATOR FREDUESYSUBSCNFTIONS FIRE-CONTRACTUAL: SERVICES FIRE-MOTORI POOLI REPAIRS/MAINT FIRE-ITSUPPORT RETRANING/CONFRENCS FIRE-SPECIAL EXPENSE-GRANTS FIRE-VOL FIRE RELIEF STATE PMT FIRE-CAPITAL PURCHAE AMBULANCE-WORKERS COMPI INS UCC/CODE ENF-F/TSALARIES UCC/CODE ENF-P/TSALARIES UCC/CODE ENF-OVERTIME  0.00 400.00 60.00 0.00 0.00 5,056.00 17,921.00 0.00 0.00 0.00 1,029.68 1,625.09 281.82 1,087.37 3,914.99 3,342.50 625.00 0.00 701.13 1,300.00 6,650.00 2,959.67 3,300.00 2,336.00 2,242.00 15,078.52 2,234.42 0.00 764.40 0.00 295.48 961.98 0.00 0.00 0.00 925.22 110.99 5,000.00 0.00 1,198.70 138.02 2,162.60 345.84 244.43 150.00 0.00 0.00 0.00 0.00 0.00 0.00 11,558.80 0.00 0.00 0.00 5,009.20 1,284.69 0.00  32,626.56 220,043.89 205,956.11  7/20/2022 9:20:51 AM    Income Statement 01-413-1920 01-413-1950 01-413-1960 01-413-1980 01-413-2000 01-413-2310 01-413-2380 01-413-2600 01-413-3000 01-413-3010 01-413-3130 01-413-3150 01-413-3200 01-413-3420 01-413-3500 01-413-4200 01-413-4500 01-413-4510 01-413-4600 01-413-7500 01-414-2000 01-414-3000 01-414-3140 01-414-3410 01-415-1100 01-415-2000 01-415-2380 01-415-3000 01-415-3001 01-415-4600 01-419-1100 01-419-1920 01-419-3000 01-426-3410 01-426-3420 01-426-5301 01-426-5401 01-427-1200 01-427-1500 01-427-1800 01-427-1870 01-427-1910 01-427-1920 01-427-1950 01-427-1960 01-427-1980 01-427-2000 01-427-2310 01-427-2600 01-427-3000 01-427-3100 01-427-3200 01-427-3420 01-427-3500 01-427-3670 01-427-4510 01-427-4600 01-427-7500 01-430-1200  For Fiscal: 2022 Period Ending: 06/30/2022  Original 9,000.00 10,000.00 32,000.00 900.00 1,000.00 1,200.00 500.00 500.00 500.00 1,000.00 500.00 4,000.00 2,800.00 1,500.00 2,800.00 1,000.00 9,500.00 500.00 500.00 8,000.00 100.00 100.00 250.00 250.00 750.00 500.00 200.00 300.00 100.00 250.00 1,200.00 100.00 300.00 100.00 6,000.00 2,500.00 10,000.00 120,000.00 120,000.00. 5,000.00 2,500.00 3,000.00 4,500.00 16,000.00 22,000.00 58,000.00 2,000.00 1,000.00 14,500.00 500.00 500.00 200.00 3,500.00 16,000.00 10,000.00 10,000.00 130,000.00 130,000.00 15,000.00 47,000.00 200.00 36,000.00 36,000.00 0.00  Current 9,000.00 10,000.00 32,000.00 900.00 1,000.00 1,200.00 500.00 500.00 500.00 1,000.00 500.00 4,000.00 2,800.00 1,500.00 2,800.00 1,000.00 9,500.00 500.00 500.00 8,000.00 100.00 100.00 250.00 250.00 750.00 500.00 200.00 300.00 100.00 250.00 1,200.00 100.00 300.00 100.00 6,000.00 2,500.00 10,000.00 5,000.00 2,500.00 3,000.00 4,500.00 16,000.00 22,000.00 58,000.00 2,000.00 1,000.00 14,500.00 500.00 500.00 200.00 3,500.00 16,000.00 200.00 0.00  Budget 5,070.19 6,000.00 16,089.69 648.00 915.58 -123.37 181.19 500.00 -197.95 1,000.00 500.00 2,450.00 242.47 1,340.00 1,680.00 429.22 8,581.41 222.99 431.00 4,117.60 100.00 100.00 250.00 250.00 0.00 500.00 200.00 300.00 100.00 250.00 600.05 40.81 300.00 -296.00 100.00 0.00 7,435.65 50,353.50 3,344.97 1,652.12 0.00 2,925.00 8,921.47 12,000.00 41,774.40 1,496.00 503.23 4,583.05 459.75 500.00 200.00 2,720.00 -328.10 3,927.00 70,273.29 7,249.98 200.00 9,571.80 1,571.20 Page 6of 11  Total Budget Total Budget MTD Activity YTD/ Activity Remaining  UCC/CODE EN-P/RTAXES-FCAETC UCC/CODE ENF-WORKERS COMPI INS UCC/CODE ENF-HEALTHCARE UCC/CODE ENF-GENERAL BENEFITS UCC/CODE ENF-SUPPLIES UCC/CODE ENF-MOTORI POOLF FUEL UCC/CODE ENFUNFOAMS/CIOTHING UCC/CODE ENF SMALLT TOOLS/EQUIP UCC/CODE ENF-OTHS SERVICES/CHARG UCC/CODE ENF UCCF FEES TOSTATE UCC/CODE ENF- ENGINEERING: SERVIC UCC/CODE-3RD! PARTY INSPECTIONS UCC/CODE ENF-COMMUNICATION UCC/CODE ENF- PRINTING UCC/CODE ENF-MOTORI POOLI INSURAN UCC/CODE ENF- DUESSUBSCRPTIONS UCC/CODE ENF-ITSUPPORT UCC/CODE ENF-MTRPOOL REP/MAINT UCC/CODE NFTRAMNG/CONFERENC UCC/CODE ENF-PAYGOCAPITALI PURC PLANNING:SUPPLIES PLANNING-OTHS SERVCES/CHARGES PLANNING-SPECIALI LEGALI EXPENSE PIANNINGADVERISNG EMA-EMA DIRECTORSTIPEND EMA-SUPPLIES MAUNFOMMS/COTINS MAOTASENVICE/CARGS MASPEGRCDSASTIACOS5 EMA-TRAINING/CONFERENCES PUBLICSAFEIV-DIRECTORSIPEND PUBLICSAFETY-P/RTAXES-FICA, ETC PUBSAF-OTHSERVICES/CHARGES RECYCINGADVERTSNG HCGNCPANICMCCADON RECYCLING-CONTRI TOC COMPOSTCOMM RECYCING-DSPOSALFE REFUSE/TSALARESCDL REFUSE-P/TS SALARIES REFUSE-REGULARC OVERTIME REFUSE-CDL PAYMENT REFUSE-UNIFORM. ALLOWANCE REFUSE-P/R TAXES-FICA,ETC REFUSE-WORKERS COMP INS REFUSE-HEALTHCARE REFUSE-GENERAL BENEFITS REFUSE-SUPPLIES REFUSE-MOTORI POOLFUEL REFUSE-SMALL' TOOLS/EQUIP RPLEORSANMICE/CNNGS REFUSEPROFESSIONAL SERVICES REFUSE- COMMUNICATION REFUSE-PRINTING REFUSE-MOTORI POOLI INSURANCE REFUSE-CONTRACTUAL-LANDFIL TIP REFUSE-MOTOR POOL REP/MAINT REFUSE-TRAINING/CONFERENCES REFUSE-CAPITAL PURCHASE STRET-F/TSALARIES  510.25 3,929.81 1,000.00 4,000.00 2,588.82 15,910.31 84.00 252.00 64.95 84.42 214.88 1,323.37 269.82 318.81 0.00 0.00 0.00 697.95 0.00 0.00 0.00 0.00 75.00 1,550.00 396.70 2,557.53 160.00 160.00 0.00 1,120.00 0.00 570.78 2.45 918.59 0.00 277.01 0.00 69.00 0.00 3,882.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.30 599.95 9.03 59.19 0.00 0.00 396.00 396.00 0.00 5,900.00 0.00 2,500.00 0.00 2,564.35 8,670.00. 69,646.50 254.62 1,655.03 0.00 847.88 3,000.00 3,000.00 0.00 1,575.00 741.90 7,078.53 0.00 10,000.00 3,019.03 16,225.60 168.00 504.00 0.00 496.77 2,704.12 9,916.95 0.00 40.25 0.00 0.00 0.00 0.00 120.00 780.00 0.00 16,328.10 3,000.00 6,073.00 13,413.04 59,726.71 1,806.87 39,750.02 0.00 0.00 8,809.40 26,428.20 1,480.00 1,571.20  7/20/2022 9:20:51 AM    Income! Statement 01-430-1500 01-430-1800 01-430-1910 01-430-1920 01-430-1950 01-430-1960 01-430-2000 01-430-2310 01-430-2380 01-430-2600 01-430-3000 01-430-3100 01-430-3200 01-430-3420 01-430-3500 01-430-3510 01-430-3610 01-430-3630 01-430-3640 01-430-3660 01-430-3668 01-430-3670 01-430-3730 01-430-4510 01-431-1800 01-431-1920 01-431-2310 01-431-3500 01-431-4510 01-432-1800 01-432-2380 01-432-2450 01-432-2500 01-432-2600 01-432-3700 01-433-2000 01-433-4500 01-434-3700 01-435-2450 01-435-4500 01-436-1100 01-436-1200 01-436-1800 01-436-1870 01-436-1910 01-436-1920 01-436-1950 01-436-1960 01-436-1980 01-436-2460 01-436-3000 01-436-3200 01-436-3500 01-436-4500 01-436-7500 01-437-2000 01-437-2500 01-437-3000 01-437-3600  For Fiscal: 2022 Periodl Ending: 06/30/2022 15,177.37 110,840.00 0.00 0.00 1,366.73 2,000.00 0.00 785.49 2,704.11 62.50 0.00 0.00 150.00 1,488.22 0.00 7,000.00 0.00 381.53 79.77 246.08 100.18 78.75 0.00 140.00 351.64 1,306.44 99.94 0.00 3,464.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 583.20 0.00 0.00 0.00 0.00 250.00 3,690.00 302.91 1,000.00 0.00 314.04 0.00 3,679.04 168.00 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 1,892.00  Original 203,000.00 203,000.00 500.00 3,000.00 20,000.00 14,000.00 0.00 3,500.00 12,000.00 1,200.00 1,000.00 1,000.00 1,000.00 2,500.00 300.00 11,000.00 2,000.00 3,500.00 7,500.00 1,000.00 1,200.00 500.00 1,000.00 1,500.00 0.00 4,000.00 500.00 800.00 2,000.00 0.00 7,000.00 500.00 1,500.00 2,500.00 1,000.00 1,000.00 500.00 500.00 1,000.00 500.00 5,500.00 550.00 53,400.00 2,500.00 1,000.00 500.00 4,800.00 6,000.00 31,500.00 500.00 500.00 500.00 500.00 5,000.00 2,500.00 1,000.00 500.00 500.00 500.00 1,900.00  Current 500.00 3,000.00 20,000.00 14,000.00 0.00 3,500.00 12,000.00 1,200.00 1,000.00 1,000.00 1,000.00 2,500.00 300.00 11,000.00 2,000.00 3,500.00 7,500.00 1,000.00 1,200.00 500.00 1,000.00 1,500.00 0.00 4,000.00 500.00 800.00 2,000.00 0.00 17,000.00 500.00 1,500.00 2,500.00 1,000.00 1,000.00 500.00 500.00 1,000.00 500.00 5,500.00 550.00 53,400.00 2,500.00 1,000.00 500.00 4,800.00 6,000.00 31,500.00 500.00 500.00 500.00 500.00 5,000.00 2,500.00 1,000.00 500.00 500.00 500.00 1,900.00  Budget 92,160.00 500.00 900.00 9,294.05 8,500.00 -3,092.96 1,980.50 2,083.07 481.00 128.29 800.26 576.50 -513.74 300.00 3,230.00 2,000.00 1,758.51 748.90 753.92 1,099.82 -128.95 1,000.00 943.01 -963.64 2,967.68 -32.98 800.00 -2,464.00 106.00 3,925.99 500.00 1,500.00 1,808.69 780.05 200.00 -83.20 500.00 424.50 500.00 5,500.00 300.00 28,231.56 1,812.71 0.00 500.00 2,589.36 2,500.00 8,594.52 -4.00 -13.55 500.00 500.00 3,000.00 2,362.00 1,000.00 371.90 500.00 500.00 8.00 Page7of11  Total Budget Total Budget MTD/ Activity YTD Activity Remaining  STREET-P/TSALARIES STREET-REGULARC OVERTIME STREET-UNIFORMI ALLOWANCE STREET-P/R1 TAXES-FICA. ETC STREET-WORKERS COMP INS STREET-HEALTHCARE STREET-SUPPLIES STREFMOTORPOOLFUEL STRET-UNPORMSEQUP STREET-SMALL TOOLS/EQUIP STRETOTISEANVCESCINGS STREET-PROFESSIONALSERVICES STRET-COMMUNICATION STREET-PRINTING STREET-MOTORE POOLI INSURANCE STREET-BLDG INSURANCE STREET-BLDG ELECTRICITY STREET-BLDG NATURALO GAS STREET-BLDG: SEWER/STORMWATER STREET-BLDG WATER STREET-BLDG PESTCONTROL STREET-YARD DEBRIS REMOVAL STREET-BLDG REPAIR/MAINT STREET-MOTOR: POOLF REP/MAINT STSWEEP-REGUIARI OVERTIME ST SWEEP-P/R TAXES-FICA, ETC STSWEEP-MOTORI POOLFUEL STSWEEP-MOTORI POOLI INSURANCE STSWEEP-MOTORI POOLI REPAIR/MAIN WINTER-OVERTIME WINTER-UNIFORMS/CLOTHING WINTER-SUPPLIES WINTER-MOTOR POOL/EQUIP PARTS WINTER-SM TOOLS/MINOR EQUIP WANTACOMTMCTUMISENAS TRAFFIC CNTRL-SUPPLIES APREOIRLCOMTMCIMAESN STUGHT-MAINT/REPAR SDMASCOSMAISVTIS SIDEWALKS/CROSSWALKS-CONIRSEN STORM SEW- MS4 ADMINS STIPEND STORM SEW-F/TSALARIES STORMS SEW-OVERTIME STORM: SEW-CDLI PAYMENT STORM SW.UNFOAMS/CIOTHING STORM: SEW-P/R TAXES-FICA, ETC STORMS SEW-WORKERS COMPI INS STORMS SEW-HEALTHCARE STORMSEW- GENERALI BENEFITS STORMS SEW-SUPPLIES STORMSEW-OTHS SERVICES/CHARGES STORMS SEW-COMMUNICATION STORM SEWAINSURANCE-MOIOR POOL STORMS SEW-CONTRACTURAL: SERVICES STORM SEW-PAYGO CAP EQUIP/MACHI EQUIP REPAIRS-SUPPLIES EQUIP REPAIRS/SUPPLIES EQUIP REPAIRS-OTHS SERVICES/CHAR EQUIP REPAIRS-INSURANCE-BREAKDOW  0.00 2,100.00 10,705.95 5,500.00 3,092.96 1,519.50 9,916.93 719.00 871.71 199.74 423.50 3,013.74 0.00 7,770.00 0.00 1,741.49 6,751.10 246.08. 100.18 628.95 0.00 556.99 963.64 6,967.68 532.98 0.00 4,464.00 106.00 13,074.01 0.00 0.00 691.31 219.95 800.00 583.20 0.00 575.50 0.00 0.00 250.00 25,168.44 687.29 1,000.00 0.00 2,210.64 3,500.00 22,905.48 504.00 513.55 0.00 0.00 2,000.00 138.00 0.00 128.10 0.00 0.00 1,892.00  7/20/2022 9:20:51 AM    Income Statement 01-438-2450 01-438-4500 01-438-7500 01-439-6701 01-439-6702 01-444-3000 01-445-3000 01-446-1100 01-446-3000 01-446-3101 01-446-4200 01-446-4600 01-450-3600 01-450-6100 01-454-1500 01-454-1920 01-454-1950 01-454-2000 01-454-3500 01-454-3610 01-454-3640 01-454-3710 01-454-4500 01-454-7500 01-455-3100 01-456-2000 01-456-3000 01-456-3101 01-456-3640 01-456-3730 01-456-7500 01-457-2000 01-457-3001 01-457-5400 01-459-1200 01-459-1201 01-459-1800 01-459-1860 01-459-1870 01-459-1910 01-459-1920 01-459-1950 01-459-1960 01-459-1980 01-459-2000 01-459-2310 01-459-2600 01-459-3000 01-459-3101 01-459-3102 01-459-3200 01-459-3500 01-459-3610 01-459-3620 01-459-3640 01-459-3660 01-459-4510 01-459-7000 01-462-1200  For Fiscal: 2022 Period Ending: 06/30/2022  Original 2,500.00 2,500.00 1,000.00 5,000.00 10,000.00 100.00 100.00 350.00 300.00 500.00 200.00 200.00 2,000.00 2,000.00 1,000.00 200.00 200.00 3,000.00 2,000.00 5,000.00 1,000.00 1,500.00 500.00 1,000.00 5,000.00 500.00 12,000.00 350.00 1,200.00 3,500.00 500.00 800.00 3,500.00 1,000.00 181,000.00 181,000.00 50,500.00 1,500.00 0.00 2,000.00 1,000.00 18,000.00 22,000.00 59,000.00 2,000.00 5,500.00 1,800.00 500.00 500.00 500.00 500.00 750.00 2,500.00 600.00 600.00 500.00 500.00 1,000.00 12,000.00 198,100.00 198,100.00  Current 2,500.00 2,500.00 1,000.00 5,000.00 10,000.00 100.00 100.00 350.00 300.00 500.00 200.00 200.00 2,000.00 2,000.00 1,000.00 200.00 200.00 3,000.00 2,000.00 5,000.00 1,000.00 1,500.00 500.00 1,000.00 5,000.00 500.00 48,000.00 350.00 1,200.00 3,500.00 500.00 800.00 3,500.00 1,000.00 50,500.00 1,500.00 0.00 2,000.00 1,000.00 18,000.00 22,000.00 59,000.00 2,000.00 5,500.00 1,800.00 500.00 500.00 500.00 500.00 750.00 2,500.00 600.00 600.00 500.00 500.00 1,000.00 12,000.00  Budget 2,382.34 2,500.00 1,000.00 5,000.00 10,000.00 100.00 100.00 0.00 300.00 500.00 200.00 200.00 1,339.85 2,000.00 1,556.40 -10.40 100.00 2,239.94 2,000.00 2,441.80 894.91 1,227.67 500.00 1,000.00 5,000.00 1,122.64 20,000.00 40.00 1,200.00 2,935.79 500.00 -1,644.54 1,690.83 1,000.00 19,056.80 -345.13 6,568.98 0.00 1,000.00 8,582.56 13,000.00 36,511.55 488.00 692.23 1,188.50 34.53 500.00 500.00 500.00 510.00 2,233.00 65.83 1,439.37 490.90 312.94 905.00 5,908.86  Total Budget Total Budget MTD Activity YTD Activity Remaining  STMAINT-SUPPLIES STMANT.CONTRACTURAL SERVICES STN MAINT-PAYGO CAP EQUIP/MACHIN PAYGO-STREET REPAIR/RESURFACING PAYGO-ALLEYI REPAIR/RESURFACING FARMERS MKT-OTHS SERVICES/CHARGE PARKING-OTHS SERVICES/CHARGES FLOODPLAIN-ADMIN: STIPEND OOMANRORSASONIS ROPLAMMSPEBMITCOSS FLOODPLAIN-DUES/SUBSCRIPTIONS OOPAMTANNGCONTNCES 14BROADST-UTLITES 14BROADST-REPARSS/CONSTRUCTION PARKS-P/TSALARIES PARASP/RTAMESFICAETC PARKS-WORKERS COMPI INS PARKS-SUPPLIES PARKS-INSURANCE PARKS-ELECTRICITY ARASSTORMWATERFES PARKS-REPAIRS/MAINTENANCE PARKS-CONTRACTURALSERVICES PARKS-PAYGO CAPITAL EXPENSE SHADE TREES-PROFESSIONAL SERVIC LIBRARY-SUPPLIES MAR/OIMASENVICEYCNGS LIBRARY-PROF: SERVICES/CLOCK BMASMEAGPONATE LIBRARY-REPAIRS LIBRARY-PAYGO CAPITAL PURCHASE CELEBRATIONSSUPPLES CELEBRATIONSOTHSERVICES/CHARGE CELEBRATIONS-CONTRIBUTIONS PUBPROPF/TSALARESNON UNION PUBF PROPF/TSALARESUNON PUBPROP-OVERTIME PUBI PROP-TERMINALP PAY PUBI PROP-CDL PAYMENT PUBI PROP-CLOTHING. ALLOWANCE PUBI PROP-P/RT TAXES-FICA, ETC PUBI PROP-WORKERS COMPI INS PUBF PROP-HEALTHCARE PUBF PROP-GENERAL BENEFITS PUBF PROP-SUPPLIES PUB PROP-MOTORI POOLI FUEL PUBF PROP-SM TOOLS/MINORI EQUIP PUBF PHOPOTHSENVICEYCIAGES PUBF PROP-PROF: SER-PUB/ ARTI MAINT PUBF PROP-PROF: SER-CITY CLOCKI MA PUBI PROP-COMMUNICATION: PUBF PROP-MOTOR POOLI INSURANCE PUBF PROP-ELEC CITYZ ZARRAI BLDG PUB PROP-NATURAL GAS- ZARRA BLDG PUBLIC PROPERTY-STORMWATERI FEES PUBI PROP-WATER; ZARRA BLDG PUBF PROP-MOTORI POOL REP/MAINT PUBE PROP-CAPITALI PURCHASE OCD-F/TSALARIES  117.66 0.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 431.51 0.00 1,437.78 115.44 100.00 334.24 0.00 876.37 105.09 0.00 0.00 0.00 0.00 1,582.71 4,000.00 0.00 0.00 247.59 0.00 0.00 156.94 0.00 6,509.64 9,996.00 627.26 0.00 2,000.00 0.00 1,395.36 2,000.00 3,341.51 504.00 2,212.48 149.67 168.59 0.00 0.00 0.00 0.00 0.00 0.00 65.65 9.10 0.00 -5,592.76 3,045.57 15,232.00  117.66 0.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 660.15 0.00 2,556.40 210.40 100.00 760.06 0.00 2,558.20 105.09 272.33 0.00 0.00 0.00 1,622.64 28,000.00 310.00 0.00 564.21 0.00 2,444.54 1,809.17 0.00 60,366.42 120,633.58 31,443.20 1,845.13 6,568.98 2,000.00 0.00 9,417.44 9,000.00 22,488.45 1,512.00 4,807.77 611.50 465.47 0.00 0.00 0.00 240.00 267.00 534.17 2,039.37 9.10 187.06 95.00 6,091.14 99,008.00 99,092.00  8of 11 Page  7/20/2022 9:20:51 AM    Income Statement 01-462-1920 01-462-1950 01-462-1960 01-462-1980 01-462-3000 01-462-3200 01-462-3410 01-462-4200 01-462-4500 01-463-3000 01-463-3420 01-463-5000 01-463-5300 01-463-5500 01-465-3170 01-465-3410 01-466-1200 01-466-1920 01-466-1950 01-466-1960 01-466-1980 01-466-2000 01-466-3000 01-466-3200 01-466-4200 01-466-4600 01-466-5000 01-471-2006 01-471-2009 01-471-2010 01-471-2011 01-471-2012 01-472-2011 01-472-2012 01-472-4000 01-472-6000 01-475-3410 01-475-4130 01-475-4140 01-484-3510 01-484-3520 01-484-3530 01-489-9000 01-489-9100 01-499-9000  For Fiscal: 2022 Periodl Ending: 06/30/2022  Original 15,200.00 15,000.00 64,000.00 1,500.00 750.00 1,000.00 200.00 600.00 500.00 500.00 500.00 500.00 1,500.00 1,000.00 200.00 300.00 45,000.00 3,500.00 2,500.00 9,500.00 500.00 1,000.00 500.00 2,000.00 300.00 1,000.00 12,000.00 52,800.00 88,500.00 35,900.00 340,000.00 340,000.00 190,000.00 190,000.00 72,000.00 103,000.00 103,000.00 5,000.00 8,000.00 500.00 2,500.00 2,000.00 85,000.00 20,000.00 500.00 900.00 500.00 20,495.00 0.00 0.00  Current 15,200.00 15,000.00 64,000.00 1,500.00 750.00 1,000.00 200.00 600.00 500.00 500.00 500.00 500.00 1,500.00 1,000.00 200.00 300.00 45,000.00 3,500.00 2,500.00 9,500.00 500.00 1,000.00 500.00 2,000.00 300.00 1,000.00 12,000.00 52,800.00 88,500.00 35,900.00 72,000.00 5,000.00 8,000.00 500.00 2,500.00 2,000.00 85,000.00 20,000.00 10,185.00 500.00 900.00 500.00 20,495.00  Budget 1,283.65 8,706.42 6,493.58 1,000.00 6,300.00 8,700.00 5,232.51 31,508.71 32,491.29 336.00 1,008.00 492.00 0.00 0.00 750.00 60.00 390.00 610.00 0.00 0.00 200.00 0.00 0.00 600.00 0.00 0.00 500.00 0.00 750.00 -250.00 0.00 67.61 432.39 0.00 0.00 500.00 0.00 1,500.00 0.00 0.00 0.00 1,000.00 0.00 0.00 200.00 81.27 232.80 67.20 3,462.20 22,504.30 22,495.70 327.02 2,066.79 1,433.21 600.00 1,287.00 1,213.00 773.24 5,039.44 4,460.56 84.00 252.00 248.00 0.00 108.59 891.41 0.00 343.44 156.56 192.12 1,136.27 863.73 0.00 0.00 300.00 0.00 0.00 1,000.00 0.00 12,000.00 0.00 4,398.00 26,388.00 26,412.00 7,368.00 44,208.00 44,292.00 2,987.00 17,922.00 17,978.00 0.00 0.00 340,000.00 0.00 0.00 190,000.00 3,000.00 88,992.31 -16,992.31 0.00 51,316.00 51,684.00 2,399.99 2,399.99 2,600.01 0.00 0.00 8,000.00 0.00 0.00 500.00 0.00 0.00 2,500.00 0.00 2,500.00 -500.00 22,670.00 44,083.00 40,917.00 15,648.00 4,352.00 0.00 4,530.50 4,030.50 482.78 2,275.63 1,375.63 0.00 0.00 500.00 0.00 0.00 20,495.00  Total Budget Total Budget MTD Activity YTD/ Activity Remaining  OCD.PRTAXESHCAETC OCD-WORKERS COMPI INS OCD-HEALTHCARE OCD-GENERAL BENEFITS OCDOTHASERVACE/CANGES OCD-COMMUNICATION OCD-ADVERTISING OCDDUESUBSCAFTIONS OCD-ITSUPPORT CDBPOTNISEANACE/CINGS ECDEV-PRINTING ECDV-CONTREUTIONS FORI DEVELO ECDEV-LANDBANK AUTHORITY! FEE ECDEV-FACADE GRANTS BLIGHT-BLIGHT BOARD EXPENSES BLIGHT-ADVERTSING EXPENSE MAINS ST-F/T SALARIES MAINS ST-P/RT TAXES-FICA, ETC MAINS ST-WORKERS! COMP INS MAINST-HEALTHCARE MAINS ST-GENERAL BENEFITS MAINST-SUPPLIES MAINST:OTHERSERVICES/CHARGES MAINSI-COMMUNCAION MAINST-DUES/SUBSCRIPTIONS ARSHPANNG/CONFENGE MANST-CONTRBUTION TOD DOWNTOWN DEBT-BOND-USDAI NOTES 97-04S STREE DEBT-BOND-USDAL LOAN2 2019B CITY DEBT-BOND-USDA LOAN 2019 LIBRAR DEBT-BOND-2020A DEBT-BOND-2020B INT-BOND-2020A INT-BOND: 2020B INT-SMALL BORROWING INT-TAXI REVENUE ANTICIPATIONI NO DEBT-ADVERTISING DEBT-SPECIAL LEGAL SERVICES DEBT-PAYING. AGENTFEE INSURANCE-GENERALI LIABILITY INSURANCE-FIRE PROPERTY INSURANCEDEDUCTIBLE UNCLASSIFIED-GEN OTH MISCEXP UNCIAISIFIEDATIME EXTRAORD! EX FUNDE BAL-PRIOR) YRL LIABILITY Fund: 01- GENERAL FUND: Surplus (Deficit):  Expense Total: 6,400,000.00 6,519,600.00 537,053.63 2,881,755.81 3,637,844.19  0.00 106,425.03 1,034,062.45 0.00 106,425.03 1,034,062.45  Total Surplus (Deficit):  7/20/2022 9:20:51 AM  Page 9of 11    Income Statement Account' Type Fund: 01- GENERALI FUND Revenue Expense  For Fiscal: 20221 Period Ending: 06/30/2022  Group Summary  Original  Current  Budget  Total Budget Total Budget MTDActivity YTDActivity Remaining 6,400,000.00 6,519,600.00 430,628.60 3,915,818.26 2,603,781.74 6,400,000.00 6,519,600.00 537,053.63 2,881,755.81 3,637,844.19  Fund: 01- GENERAL FUND: Surplus (Deficit):  0.00 0.00  0.00 -106,425.03 1,034,062.45 -1,034,062.45 0.00 106,425.03 1,034,062.45  Total Surplus (Deficit):  7/20/2022 9:20:51 AM  Page 10of11    Income Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget  Original 0.00 0.00  Current  Fund 01- GENERAL FUND Total Surplus (Deficit):  Total Budget Total Budget MTDActivity YTDActivity Remaining  0.00 -106,425.03 1,034,062.45 1,034,062.45 0.00 106,425.03 1,034,062.45  7/20/2022 9:20:51 AM  Page 11of11    OF TTON  PROGRESSI NNSYLVAN  SEWER  MAINTENANCE  FUND    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Assets 08-0800 08-1000 08-5000 08-5100 08-5101 Liability 08-2002 08-200-2000 08-252-3000 Equity 08-279-9900 TotalF Revenue Total Expense Revenues Over/Under Expenses  Name CASH-SEWERA M&T CASH-PLGITS SEWERI MAINTENANCE SEWER MAINTENANCE FEE RECEIVABLE ALLOW/ANCE FORE BADI DEBTS ECGMABEPEMIVISTLwSUT (POPPL ACCRUEDI INTEREST ACCOUNTS PAYABLE DEFERREDI REVENUE UNRESERVED FUNDB BALANCE  Balance 388,339.07 269,333.54 644,670.33 125,099.55 8,200.00 15,308.07 86,416.15 255,000.65 356,724.87 220,470.36 220,470.36 944,935.60 336,687.44 608,248.16 828,718.52  Fund: 08-SEWERI MAINTENANCEFUND  Total Assets: 1,185,443.39  1,185,443.39  Total Liability: Total Beginning Equity:  Total Equitya and Current Surplus (Deficit):  Totall Liabilities, Equity and Current Surplus (Deficit): 1,185,443.39  Page 1ofi  7/21/2022 10:53:37AM    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original 100.00 25,000.00 20,000.00 1,450,000.00 1,450,000.00 34,900.00 34,900.00 8,000.00 5,000.00 105,000.00 105,000.00 3,000.00 200.00 60,000.00 0.00 2,500.00 1,000.00 2,000.00 3,000.00 9,000.00 5,000.00 5,000.00 30,000.00 100,000.00 100,000.00 55,000.00 4,000.00 3,000.00 3,000.00 5,000.00 10,000.00 0.00 10,000.00 0.00 2,000.00 9,000.00 500.00 6,500.00 25,000.00 35,000.00 50,000.00 30,000.00 3,500.00 5,000.00 400,000.00 400,000.00 155,000.00 155,000.00 4,800.00 365,000.00 365,000.00 10,000.00 0.00 0.00  Current 100.00 25,000.00 20,000.00  Budget 291.48 -191.48 0.00 25,000.00 0.00 20,000.00 0.00 34,900.00 5,603.86 2,396.14 528.76 4,471.24 54,418.61 50,581.39 0.00 3,000.00 0.00 200.00 92,598.06 32,598.06 26,100.00 -26,100.00 0.00 2,500.00 0.00 1,000.00 1,347.00 653.00 0.00 3,000.00 233.00 8,767.00 1,730.81 3,269.19 230.51 4,769.49 16,552.87 13,447.13 5,177.78 94,822.22 25,272.53 29,727.47 346.55 3,653.45 0.00 3,000.00 1,552.60 1,447.40 176.40 4,823.60 0.00 10,000.00 500.00 -500.00 8,040.10 1,959.90 902.91 -902.91 794.36 1,205.64 1,830.96 7,169.04 1,239.81 -739.81 3,680.00 2,820.00 5,251.47 19,748.53 8,055.80 26,944.20 8,102.95 41,897.05 2,000.00 28,000.00 321.74 3,178.26 0.00 5,000.00 0.00 400,000.00 27,400.00 127,600.00 1,698.00 3,102.00 35,000.00 330,000.00 0.00 10,000.00  Total Budget Total Budget MTDActivity YTDActivity Remaining  Fund: 08- SEWER MAINTENANCE FUND  Revenue 08-341-0100 08-359-1100 08-359-1200 08-364-1200 08-399-1000 Expense 08-402-3110 08-402-3111 08-402-4501 08-402-4502 08-403-3900 08-404-3140 08-404-3145 08-405-3421 08-407-4523 08-407-4524 08-408-3001 08-429-2000 08-429-2600 08-429-3000 08-429-3700 08-429-4500 08-429-7501 08-430-3730 08-430-4510 08-431-4510 08-435-3000 08-435-4500 08-436-1110 08-436-2000 08-436-2385 08-436-2600 08-436-3000 08-436-3001 08-436-3510 08-436-3700 08-436-4500 08-436-5000 08-436-7501 08-437-3000 08-455-3100 08-471-2011 08-472-2011 08-489-9000 08-492-0100 08-499-9000  INTEREST EARNINGS WVSAF EMEUASEMENISANTANN WVSAF EMBUISMETISTONAMATA CITY SEWER MAINTENANCE FEE APPROPRIATION OF UNRESERVEDFUNDB FINANCE-PROF: SERV-ACCOUNTING FINANCE-PROF: SERV-ANNUAL CITY AUDIT FINANCE CONTRACTUAL WVSAE BILLINGI FE MANCECOMTACTUALWMSA DELINQ CO TREASURER-BANK CHARGES/FEES LEGAL-SPECIAL LEGALSERVICES LEGAL--EXPERT WITNESS/CONSULTANT ADMIN- ORDINANCE CODIFICATION IT-TYLER ACCOUNTING: SYSTEM IT-COMPUTERI MEMORY BACKUP ENGINEERING-OTHER: SERV CHARGES SANITARY: SEWERS-SUPPLIES SANITARY: SEWERS-SMALL TOOLS/EQUIP SANITARYS SEWEBSOTMISENVCE/CINGE SANITARY SEWERS.MANT/REPAR SANITARY: SEMES-COMTACTUAISENIC SANITARY: SEWERS-PAYGO CAPITAL STREET-BLDG MAINT/REPAIR STREET-MOTOR POOLI REPAIR/MAINTENAN STSWEEP-MOTOR POOLR REPAIR/MAINTEN SDEWAL/CROSSWALS: OTHERS SERVCH SDEWALKS/CROSSWALS-CONIRACTUAL STORM SEWERS--MS41 PERMIT ADMINS STIP STORMS SEWERS-SUPPLES STORMS SEWERS--SAFETY EQUIPMENT STORMS EWISSWALIOOSYIQUP STORM: SEWERS-OTH: SERVICES/CHARGES STORMS SEWERS-MS41 PERMIT COSTS STORMS SEWER-I INSURANCE STORMS SEWERS.MAINT/REPAIRS STORMS SEWERS-CONTRACTUAL: SERVICES STORMS SEWERS-EQUIPMENT: LEASE PURC STORMS SEWER-PAYGO CAPITAL EQUIPE REPAIRS-OTHERS SERVICE CHARGES SHADE TREES-PROFESSIONALS SERVICES DEBT-BOND-2020A INT-BOND-2020A UNCLASSIFIED-GEN OTHRI MISC EXPENSE TRANSFER1 TO GF-COST RECOVERY FUNDE BAL-PRIOR' YRI LIABILITIES  172.42 0.00 0.00 0.00 1,250.00 0.00 54,418.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,385.32 0.00 4,823.06 0.00 0.00 0.00 0.00 0.00 500.00 0.00 902.91 0.00 0.00 644.81 0.00 809.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  50,685.38 944,644.12 505,355.88 50,857.80 944,935.60 585,064.40  Revenue Total: 1,530,000.00 1,530,000.00  8,000.00 5,000.00 3,000.00 200.00 60,000.00 0.00 2,500.00 1,000.00 2,000.00 3,000.00 9,000.00 5,000.00 5,000.00 30,000.00 55,000.00 4,000.00 3,000.00 3,000.00 5,000.00 10,000.00 0.00 10,000.00 0.00 2,000.00 9,000.00 500.00 6,500.00 25,000.00 35,000.00 50,000.00 30,000.00 3,500.00 5,000.00 4,800.00 10,000.00  Expense Total: 1,530,000.00 1,530,000.00  75,734.08 336,687.44 1,193,312.56  Fund: 08- SEWER MAINTENANCE FUND Surplus (Deficit):  0.00 -24,876.28 608,248.16 0.00 -24,876.28 608,248.16  Total Surplus (Deficit):  7/20/2022 9:47:15AM  Page 1of3    Income Statement Account Type Fund: 08- SEWERI MAINTENANCE FUND Revenue Expense  For Fiscal: 2022 Period Ending: 06/30/2022  Group Summary  Original  Current  Budget  TotalE Budget Total Budget MTDActivity YTDActivity Remaining  1,530,000.00 1,530,000.00 1,530,000.00 1,530,000.00 0.00 0.00  50,857.80 944,935.60 585,064.40 75,734.08 336,687.44 1,193,312.56 0.00 24,876.28 608,248.16 -608,248.16 0.00 24,876.28 608,248.16  Fund: 08- SEWERI MAINTENANCE FUND: Surplus (Deficit):  Total Surplus (Deficit):  2 Page: of3  7/20/2022 9:47:15AM    Income Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget  Original 0.00 0.00  Current  Fund 08- SEWERI MAINTENANCEF Totals Surplus (Deficit):  Total Budget Total Budget MTDA Activity YTDActivity Remaining  0.00 -24,876.28 608,248.16 -608,248.16 0.00 -24,876.28 608,248.16  7/20/2022 9:47:15. AM  Page 3of3    OF PITTDN  PROGRESS ENNSYIVANTI  Capital Improvement Fund    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Assets 17-1000 Liability 17-2000 17-2100 Equity 17-3200 Total Revenue Total Expense Revenues Over/Under Expenses  Name  Balance 460,232.00 24,862.28 41,000.00 65,862.28 567,500.58 567,500.58 1,162.55 174,293.41 -173,130.86 394,369.72  Fund:: 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION  CASH- PLGIT CAPITAL IMPROVEMENTI FU 460,232.00  Total Assets: Total Liability: Total Beginning Equity:  460,232.00  ACCOUNTS PAYABLE LOCALS SHARE TRAILS GRANT UNRESTRICTED! FUNDE BALANCE  Total Equity and Current Surplus (Deficit):  Total Liabilities, Equity and Current Surplus (Deficit): 460,232.00  7/21/2022 10:55:35. AM  Page 1 of1    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original Current 0.00 1,000.00 0.00 179,200.00 0.00 180,200.00 0.00 22,000.00 0.00 21,000.00 0.00 16,500.00 0.00 41,500.00 0.00 5,000.00 0.00 25,700.00 0.00 41,000.00 0.00 7,500.00 0.00 0.00  Budget 471.80 1,162.55 -162.55 0.00 0.00 179,200.00 471.80 1,162.55 179,037.45 7,200.00 21,600.00 400.00 10,102.78 20,205.56 794.44 16,160.00 16,160.00 340.00 41,335.00 41,335.00 165.00 4,593.85 4,593.85 406.15 0.00 25,679.00 21.00 41,000.00 41,000.00 0.00 3,720.00 3,720.00 3,780.00 5,906.59  Total Budget Total Budget MTDActivity YTDActivity Remaining  Fund:: 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION  Revenue 17-341-0100 17-399-1000 Expense 17-407-7500 17-436-6600 17-439-6600 17-439-6700 17-439-7600 17-450-6100 17-452-6700 17-459-3102  INTERESTO ON CHECKING APPROPRIATION OFF FUNDE BALANCE T-PAYGOCAPITAL PURCHASE SEWERS-CAPITAL-ENGINEERING FEES ROADWAYS-CAPTAL-ENGINEERING FEES ROADWAYS-STREET RESURFACING ROADWAS-CAPTAL-LAND. ACQ--PROFF FE 14BROADST-CAPITALN CONSTRUCTION RECREATON-TRAISGRANT MATCH PUBF PROP-CITY CLOCKI MAINST  Revenue Total:  Expense Total: Total Surplus (Deficit):  0.00 180,200.00 124,111.63 174,293.41  Fund:: 17-COFP CAPITALI IMPROVEMENT CONSTRUCTION Surplus (Defi  0.00 -123,639.83 173,130.86 0.00 -123,639.83 -173,130.86  7/20/2022 9:54:57 AM  Page 1of3    Income Statement Account Type Revenue Expense  For Fiscal: 20221 Period Ending: 06/30/2022  Group Summary  Original  Current  Budget 5,906.59  Total Budget Total Budget MTDActivity YTDActivity Remaining 0.00 180,200.00 124,111.63 174,293.41  Fund: 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION  0.00 180,200.00 0.00 0.00  471.80  1,162.55 179,037.45  Fund:1 17- COFP CAPITAL IMPROVEMENT CONSTRUCTION Surplus (Defici  0.00 123,639.83 -173,130.86 173,130.86 0.00 123,639.83 -173,130.86  Total Surplus (Deficit):  7/20/2022 9:54:57A AM  Page 2 of3    Income Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget  Original 0.00 0.00  Current  Fund 17-COFPCAPITALI IMPROVE Total Surplus (Deficit):  Total Budget Total Budget MTDActivity YTDActivity Remaining  0.00 -123,639.83 -173,130.86 173,130.86 0.00 123,639.83 -173,130.86  7/20/2022 9:54:57 AM  Page 3of3    OF ITTDN  PROGRESS! ENNSVINVAHT  PAYGO  Capital Improvement Fund    Balance Sheet Account Summary As Ofo 06/30/2022  Pittston, PA  Account Fund: 31- PAYGO Assets 31-1000 Liability 31-1600 Equity 31-3900 Total Revenue Total Expense Revenues Over/Under Expenses  Name  Balance 33,229.82 33,229.82 434.53 434.53 45,987.46 45,987.46 14,130.94 27,323.11 -13,192.17 32,795.29  CASH- LUZERNE BANKI PAYGO CAPITALA DUE TOOTHERF FUND UNRESTRICTEDI FUNDI BALANCE  Total Assets: Total Liability: Total Beginning Equity:  33,229.82  Total Equity and Current Surplus (Deficit):  Total Liabilities, Equity and Current Surplus (Deficit):  33,229.82  7/21/2022 10:56:55 AM  Page 1of1    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  Budget -130.94 3,191.50 1,832.91 4,000.00 -2,761.06  Total Budget Total Budget MTDActivity YTDActivity Remaining  Fund:3 31-PAYGO Revenue 31-341-0100 31-389-1000 Expense 31-400-6310 31-407-7500 31-409-7530 31-432-7500 31-438-7500  INTEREST INCOME OTHER MISCELLANEOUSI REVENUE PROFESSIONAL: SERVICES T-PAYGOCAPITALI EXPENSE CITY HALL-PAYGO FURNITURE PAYGO--WINTERI MAINT CAPITAL EQUIP STDEPT--PAYGO SUPPLIES & EQUIPMENT Expense Total: Fund: 31- PAYGO: Surplus (Deficit): Total Surplus (Deficit):  29.00 5,029.00 0.00 0.00 0.00 0.00 2,761.06 2,761.06 2,267.94 -13,192.17 2,267.94 -13,192.17  130.94 14,130.94 -14,130.94 3,191.50 15,537.64 15,537.64 1,832.91 4,000.00 2,761.06 27,323.11 -27,323.11  5,000.00 14,000.00 -14,000.00  Revenue Total:  7/20/2022 9:56:45 AM  Page 1 of3    Income Statement Account Type Fund: 31- PAYGO Revenue Expense  For Fiscal: 20221 Period Ending: 06/30/2022  Group Summary  Original 0.00 0.00 0.00 0.00  Current 0.00 0.00 0.00 0.00  Budget  Total Budget Total Budget MTDActivity YTDActivity Remaining  5,029.00 2,761.06 2,267.94 -13,192.17 2,267.94 -13,192.17  14,130.94 14,130.94 27,323.11 27,323.11  Fund: 31- PAYGO: Surplus (Deficit): Total Surplus (Deficit):  13,192.17  7/20/2022 9:56:45 AM  Page 2of3    Income Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget 13,192.17  Original 0.00 0.00  Current 0.00 0.00  Fund 31-PAYGO  Total Budget Total Budget MTD Activity YTDA Activity Remaining  2,267.94 -13,192.17 2,267.94 -13,192.17  Total Surplus (Deficit):  7/20/2022 9:56:45/ AM  Page 3of3    OF PITDN  PROGRESS 6 VNSYLVA  LIQUID FUELS  FUND    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Fund: 35- LIQUIDFUEISFUND Assets 35-3350 Liability Equity 35-3200 Total Revenue Total Expense Revenues Over/Under Expenses  Name  Balance 245,587.56 245,587.56 0.00 160,114.04 160,114.04 213,847.37 128,373.85 85,473.52 245,587.56  CASHL LIQUIDFUELS- COMMUNITY  Total Assets: Total Liability: Total Beginning Equity:  245,587.56  UNRESTRICTED! FUNDI BALANCE  Total Equity and Current Surplus (Deficit):  Total Liabilities, Equitya and Current Surplus (Deficit): 245,587.56  7/21/2022 10:59:00. AM  Page 1of1    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 07/31/2022  Original 150.00 214,800.00 214,800.00 5,500.00 49,550.00 3,000.00 40,000.00 500.00 30,000.00 4,000.00 500.00 0.00 4,000.00 5,000.00 10,000.00 3,500.00 500.00 24,000.00 500.00 3,000.00 5,000.00 3,000.00 5,000.00 500.00 128,000.00 128,000.00 0.00 0.00  Current 150.00 5,500.00 49,550.00 3,000.00 40,000.00 500.00 30,000.00 4,000.00 500.00 0.00 4,000.00 5,000.00 10,000.00 3,500.00 500.00 24,000.00 500.00 3,000.00 5,000.00 3,000.00 5,000.00 500.00 0.00 0.00  Budget 26.26 123.74 978.89 0.00 5,500.00 0.00 49,550.00 56,152.63 2,630.41 369.59 36,650.59 3,349.41 2,571.52 2,071.52 32,463.76 2,463.76 9,048.35 5,048.35 0.00 500.00 9,898.15 9,898.15 4,643.19 -643.19 6,381.06 -1,381.06 0.00 10,000.00 1,967.90 1,532.10 1,210.10 -710.10 16,065.29 7,934.71 1,138.20 -638.20 0.00 3,000.00 0.00 5,000.00 3,158.96 -158.96 230.19 4,769.81 0.00 500.00 6,320.48 121,679.52 79,469.22 79,469.22  Total Budget Total Budget MTDActivity YTDA Activity Remaining  Fund: 35-1 LIQUIDI FUELSFUND Revenue 35-341-0100 35-355-0200 35-355-0250 35-399-0000 Expense 35-430-4510 35-430-7500 35-431-4510 35-432-2450 35-432-2500 35-432-2600 35-432-7500 35-433-2000 35-433-2450 35-433-3100 35-433-3610 35-433-4500 35-434-3610 35-434-3700 35-436-2460 35-436-3700 35-438-2450 35-438-4500 35-438-7500 35-439-6701  INTERESTI INCOME LIQUIDI FUELS ALLOCATION PENNDOT! WINTERI PLOWINGI PAYMENT USE OF UNRESERVED FUNDI BALANCE STREET-MOTORI POOLI REPAIR/MAINTENAN STREET PAYGO CAPITAL EXPENSE STSWEEP-MOTORI POOLI REPAIR/MAINTEN WINTERI MAINT/SUPPLIES WINTERI MAINT MOTORE POOL WINTERI MAINT: SMALL TOOLS/EQUIP WINTER MAINT--PAYGO CAPITAL EQUIPME TRAFFIC CNTRL SUPPLIES TRAFFIC CNTRL-TRAFFIC: SIGNS TRAFFIC CNTRL-PAVEMENT MARKINGS TRAFFIC CNTRL ELECTRICITY TRAFFIC CNTRL CONTRACTUALSERVICES STLIGHT ELECTRICITY STL UIGHT-MAINT/REPAIR STORMS SEW-SUPPLIES STORMS SEW-MAINT/REPAR STI MAINT-SUPPLIES STI MAINT-CONTRACTUAL SERVICES STN MAINTI PAYGOC CAPTALEQUIPMENT PAYGO-STREETREPAIREPAIR/RESURFACING Fund: 35- LIQUID FUELS FUND: Surplus (Deficit):  0.00 0.00 213,821.11 0.00 0.00 0.00 213,847.37 0.00 0.00 2,571.52 0.00 0.00 0.00 0.00 755.86 187.80 0.00 323.08 0.00 1,627.55 0.00 0.00 0.00 538.49 0.00 0.00 0.00 6,004.30 6,004.30  Revenuel Total: 270,000.00 270,000.00  Expense Total: 270,000.00 270,000.00  6,004.30 134,378.15 135,621.85  Total Surplus (Deficit):  7/20/2022 10:02:44 AM  Page 1 of3    Income Statement Account' Type Fund: 35- LIQUID FUELS FUND Revenue Expense  For Fiscal: 2022 Period Ending: 07/31/2022  Group Summary  Original  Current  Budget 56,152.63  Total Budget Total Budget MTDA Activity YTDActivity Remaining  270,000.00 270,000.00 270,000.00 270,000.00 0.00 0.00  0.00 213,847.37 6,004.30 134,378.15 135,621.85 -6,004.30 -6,004.30  Fund: 35-L LIQUID FUELS FUND: Surplus (Deficit):  0.00 0.00  79,469.22 -79,469.22 79,469.22  Total Surplus (Deficit):  7/20/2022 10:02:44 AM  Page 2 of3    Income! Statement  For Fiscal: 2022 Period Ending: 07/31/2022  Fund Summary Budget  Original 0.00 0.00  Current 0.00 0.00  Fund 35-LIQUIDFUEISFUND Total Surplus (Deficit):  Total Budget Total Budget MTD/ Activity YTDA Activity Remaining  -6,004.30 79,469.22 -79,469.22  -6,004.30  79,469.22  7/20/2022 10:02:44 AM  Page 3of3    OF ITRTON  PROGRESS 6 ENNSYLVA  FIRE LOSS  INSURANCE  ESCROW FUND    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Fund: 45-FIREL LOSS Assets 45-1107 Liability 45-2010 Total Revenue Total Expense Revenues Over/Under Expenses  Name FIRE LOSS CHECKING DUET TOI INSURED PARTY  Balance 36,096.88 36,096.88 36,091.00 36,091.00 5.88 0.00 5.88 5.88  Total Assets: Total Liability:  36,096.88  TotalE Equitya and Current Surplus (Deficit):  Total Liabilities, Equity and Current Surplus (Deficit):  36,096.88  7/21/2022 11:00:35. AM  Page: 1 of1    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original 0.00 0.00 0.00 0.00  Current 0.00 0.00 0.00 0.00  Budget -5.88 -5.88  Total Budget Total Budget MTDActivity YTDActivity Remaining  Fund: 45-F FIREI LOSS Revenue 45-341-0100  INTERESTINCOME  0.83 0.83 0.83 0.83  5.88 5.88 5.88 5.88  Revenue Total: Fund: 45- FIREI LOSS Total: Total Surplus (Deficit):  7/20/2022 10:06:30 AM  Page 1 of3    Income Statement Account Type Fund: 45- FIREL LOSS Revenue  For Fiscal: 2022 Period Ending: 06/30/2022  Group Summary  Original 0.00 0.00 0.00  Current 0.00 0.00 0.00  Budget -5.88 -5.88  Total Budget Total Budget MTD Activity YTDActivity Remaining  0.83 0.83 0.83  5.88 5.88 5.88  Fund: 45- FIREI LOSS Total: Total Surplus (Deficit):  7/20/2022 10:06:30 AM  Page 2 of3    Income Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget -5.88  Original 0.00 0.00  Current 0.00 0.00  Fund 45-FIRELOSS Total Surplus (Deficit):  Total Budget Total Budget MTD/ Activity YTDActivity Remaining  0.83 0.83  5.88 5.88  7/20/2022 10:06:30 AM  Page 3 of3    OF IO  9  PROGRESS ENNSYIVANTI  CONDEMNED  PROPERTY  ESCROW FUND    Balance Sheet Account Summary As Ofo 06/30/2022  Pittston, PA  Account Fund: 46- ESCROW CONDEMNATION Assets 46-1102 Liability 46-2010 Total Revenue TotalE Expense Revenues Over/Under Expenses  Name  Balance 880.56 880.56 855.13 855.13 0.43 -25.00 25.43 25.43  CASH-CONDEMATION: ESCROW DUETOOWNER  TotalA Assets: Total Liability:  880.56  Total Equity and Current Surplus (Deficit):  TotalL Liabilities, Equity and Current Surplus (Deficit):  880.56  1 1of1 Page  11:01:46 7/21/2022 AM    Income Statement Account Summary  Pittston, PA  For Fiscal: 2022 Period Ending: 06/30/2022  Original 0.00 0.00 0.00 0.00 0.00 0.00  Current 0.00 0.00 0.00 0.00 0.00 0.00  Budget -0.43 -0.43 25.00 25.00  Total Budget Total Budget MTD Activity YTDActivity Remaining  Fund: 46- ESCROW CONDEMNATION Revenue 46-341-0100 Expense 46-405-3000  INTERESTI INCOME ADMIOTISEANACSCINGS Fund:4 46-1 ESCROW CONDEMNATION: Surplus (Deficit):  0.00 0.00 0.00 0.00 0.00 0.00  0.43 0.43 -25.00 -25.00 25.43 25.43  Revenuel Total: Expense Total: Total Surplus (Deficit):  7/20/2022 10:04:50 AM  Page 1of3    Income Statement Account Type Fund: 46- ESCROW CONDEMNATION Revenue Expense  For Fiscal: 2022 Period Ending: 06/30/2022  Group Summary  Original 0.00 0.00 0.00 0.00  Current 0.00 0.00 0.00 0.00  Budget -0.43 25.00 -25.43  Total Budget Total Budget MTDActivity YTD Activity Remaining  0.00 0.00 0.00 0.00  0.43 -25.00 25.43 25.43  Fund: 46- ESCROW CONDEMNATIONS Surplus (Deficit):  Total Surplus (Deficit):  7/20/2022 10:04:50 AM  Page 2of3    Income! Statement  For Fiscal: 2022 Period Ending: 06/30/2022  Fund Summary Budget -25.43  Original 0.00 0.00  Current 0.00 0.00  Fund 46- ESCROW CONDEMNATI Total Surplus (Deficit):  Total Budget Total Budget MTDActivity YTDActivity Remaining  0.00 0.00  25.43 25.43  3 of3 Page  10:04:50. 7/20/2022 AM    OF PITTDN  PROGRESS  LV  DISASTER  FUND    Balance Sheet Account Summary As Of 06/30/2022  Pittston, PA  Account Fund:! 53-DISASTER FUND Assets 53-1100 Liability 53-2250 Equity 53-3900 Total Revenue TotalE Expense Revenues Over/Under Expenses  Name  Balance 1,489.83 1,489.83 5,500.00 5,500.00 -4,010.17 -4,010.17 0.00 0.00 0.00 -4,010.17  LANDMARKI BANK- PEMA/FEMA DUET TO GENERALI FUND UNRESTRICTEDI FUNDE BALANCE  TotalA Assets: Total Liability: Total Beginning Equity:  1,489.83  Total Equity and Current Surplus (Deficit):  Total Liabilities, Equity and Current Surplus (Deficit):  1,489.83  7/21/2022 11:02:53 AM  Page 1 of1