Jefferson Township Sewer Authority Revenue & Expense Report  Jun-24 $134,939.68 $881,153.60  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 $185,821.90 $ $ 151,872.00 $4,822.81 $25,297.13 $ $98,625.00 $61,445.79 $261,561.64 $103,432.98 $857,308.61 $338,421.52 $262,823.34 $601,244.86  Lackawanna River Basin Authority Quarterly Payment  *** Bank transfer from revenue to operating account on 6/25/2024 in amount of $63,000  for. June invoices and payroll.