Alexandria Boro Profit & Loss by Class June 13 through July 10,2023  General Fund  Liquid Fueis  TOTAL  Ordinary Income/Expense Income 301.15- Fire Services Tax 301.10 RE Tax- Current 310.01 Per Capita Tax 310.10 RE Transfer Tax 310.21 - EIT-Current 310.22. EIT-Prior Year 310.21 EIT-Current Other Total 310.21. * EIT-Current 341.01 Interest Income- GF 341.02. Interest Income- LF 355.09. Act13 Gas' Well Fee Total Income Expense 457.10 Hometown Heros 405.04. Borough" Treasurer 403.28 Tax Collection Commission 403.16- Tax Collector Commission 405.01 Borough Secretary 405.02 Borough Council Wages 406.06 Telephonelinternet 411.00 Fire 411.55 Fire Tax Total 411.00 * Fire 430.38 Equipment Rental 434.01 Electric- Street Lights 438.00 Maint-Repair Roads and Bridges 454.00 Parks 454.10 Rec Park Total 454.00. Parks 481.00- Employer Paid' WH Tx&UC Total Expense Net Ordinary Income Netl Income  139.44 395.08 15.00 1,398.95 -188.40 2,881.16 2,692.76 59.05 0.00 10.38 4,710.66 1,000.00 1,200.00 47.12 27.48 400.00 450.00 64.73 139.44 139.44 425.00 0.00 289.00 8,000.00 8,000.00 207.79 12,250.56 -7,539.90 -7,539.90  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.69 0.00 14.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 465.41 0.00 0.00 0.00 0.00 465.41 -450.72 450.72  139.44 395.08 15.00 1,398.95 -188.40 2,881.16 2,692.76 59.05 14.69 10.38 4,725.35 1,000.00 1,200.00 47.12 27.48 400.00 450.00 64.73 139.44 139.44 425.00 465.41 289.00 8,000.00 8,000.00 207.79 12,715.97 -7,990.62 -7,990.62  Page 1    Alexandria Boro Balance Sheet As of. July 10, 2023  Jul 10,23  ASSETS Current Assets Checking/Savings 101.00-ARPA 100.01 : Checking-FNB General Fund 100.02 - Checking- FNB Road Acct LQ 100.03- F FNB Savings 0605 109.01 CD-FNB-3740 109,02-CD-FNB-4648 109.03 CD-FNB-5975 Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 *Payroll Liabilities Total Other Current Liabilities Total Current Liabilities Totall Liabilities Equity 499 Suspense 270.00 Fund Balance- GF 271.00 Fund Balance- LF 32000 Prior Year Profit/Loss Net Income Total Equity TOTAL LIABILITIES & EQUITY  34,755.04 62,979.48 26,844.13 1,600.62 11,870.23 51,362.06 7,272.38 196,683.94 196,683.94 196,683.94  1,562.58 1,562.58 1,562.58 1,562.58 196.07 114,930.00 7,108.00 69,099.68 3,787.61 195,121.36 196,683.94  Page 1