2:47 PM 03/11/24 Cash Basis  Alexandria Borough Profit & Loss by Class February 13 through March 11,2024  General Fund Liquid Fuels 475.30 4,216.00 86.44 52.00 0.00 12,318.59 150.00 17,298.33 150.40 25.33 73.79 136.00 400.00 63.05 0.00 0.00 1,000.00 36.28 1,884.85 15,413.48 15,413.48  TOTAL 475.30 4,216.00 86.44 52.00 12.31 12,318.59 150.00 17,310.64 150.40 25.33 73.79 136.00 400.00 63.05 4,525.00 483.63 1,000.00 36.28 6,893.48 10,417.16 10,417.16  Ordinary Income/Expense Income 310.10 RE Transfer Tax 310.21 EIT-Current 331.10. Fines- Court 341.01 Interest Income- GF 341.02. Interest Income- LF 355.02 Liquid Fuels Allocation 355.04. Alcoholic Beverages Licenses Totall Income Expense 403.34 Tax Collector- Printing 405.23. Postage 403.28 Tax Collection Commission 403.02- Tax Collector Supplies 405.01 Borough Secretary 406.06. Telephone'internet 432.00- Winter Maint- Snow Removal 434.01  Electric- Street Lights 438.00 Maint-F Repair Roads and Bridges 481.00 - Employer Paid WH1 Tx&UC  0.00 0.00 0.00 0.00 12.31 0.00 0.00 12.31 0.00 0.00 0.00 0.00 0.00 0.00 4,525.00 483.63 0.00 0.00 5,008.63 -4,996.32 -4,996.32  Total Expense Net Ordinary Income Net Income  Page 1    2:471 PM 03/11/24 Cash Basis  Alexandria Borough Balance Sheet As of March 11, 2024  Mar1 11,24  ASSETS Current Assets Checking/Savings 101.00-ARPA 100.01 Checking-FNB General Fund 100.02- Checking- FNB Road Acct LQ 100.03 FNB Savings 0605 109.01 * CD-FNB-3740 109.02- CD-FNB-4648 109.03-CD-FNB-5975 Total Checking/Savings Total Current Assets TOTALA ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 *Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity 499. Suspense 270.00. * Fund Balance- GF 271.00. Fund Balance- LF 32000 F Prior' Year Profit/Loss Net Income Total Equity TOTALI LIABILITIES & EQUITY  34,755.04 65,656.49 30,919.35 1,601.02 11,870.23 51,362.06 7,272.38 203,436.57 203,436.57 203,436.57  582.11 582.11 582.11 582.11 196.07 114,930.00 7,108.00 71,200.90 9,419.49 202,854.46 203,436.57  Page 1