2:16PM 04/08/24 Cash Basis  Alexandria Borough Profit & Loss by Class March 121 through April 8, 2024  General Fund Liquid Fuels  TOTAL 150.00 150.00 7,167.68 177.17 2,160.04 4.39 59.41 14.81 9,733.50 76.56 1,200.00 37.81 1,200.00 367.24 1,276.50 225.00 490.00 46.37 483.63 154.14 5,557.25 4,176.25 4,176.25  Ordinary Income/Expense Income 387.00- Donations 387.10. Hometown Heroes Total 387.00. Donations 301.10 RE Tax- Current 310.01 Per Capita Tax 310.21 - EIT-Current 331.10 Fines- Court 341.01 Interest Income- GF 341.02. Interest Income- LF Total Income Expense 405.21 Office Supplies 405.04 Borough Treasurer 403.28 Tax Collection Commission 402.01 Engineering Services 403.16 Tax Coilector Commission 404.00 Solicitor/Legal Services 405.02. Borough Council' Wages 405.03. Insurance Treas Bond 406.05. Newspaper. Ads 434.01 Electric- Street Lights 481.00 Employer PaidV WH1 Tx&UC Total Expense Net Ordinary Income Net Income  150.00 150.00 7,167.68 177.17 2,160.04 4.39 59.41 0.00 9,718.69 76.56 1,200.00 37.81 1,200.00 367.24 1,276.50 225.00 490.00 46.37 0.00 154.14 5,073.62 4,645.07 4,645.07  0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.81 14.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.63 0.00 483.63 -468.82 468.82  Page 1    2:16 PM 04/08/24 Cash Basis  Alexandria Borough Balance Sheet As of April 8, 2024  Apr8,24  ASSETS Current Assets Checking/Savings 101.00 ARPA 100.01- Checking-FNB General Fund 100.02. Checking- FNB Road AcctLQ 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 TOTAL 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 Prior Year Profit/Loss Netl Income Total Equity TOTAL LIABILITIES & EQUITY  34,755.04 70,747.02 30,450.53 1,601.02 11,870.23 51,362.06 7,272.38 208,058.28 208,058.28 208,058.28  1,027.57 1,027.57 1,027.57 1,027.57 196.07 114,930.00 7,108.00 71,200.90 13,595.74 207,030.71 208,058.28  Page 1