12:53 PM 08/10/23 Cash Basis  Alexandria Boro Profit & Loss by Class July 11 through August 14, 2023  General Fund  Liquid Fuels  TOTAL 1,000.00 10,246.72 98.94 215.17 14.19 242.24 4,669.76 4,912.00 61.89 14.95 16,563.86 1,600.00 70.86 832.50 400.00 597.00 66.20 762.50 475.68 518.50 83.30 70.00 10,668.00 10,738.00 5.00 16,149.54 414.32 414.32  Ordinary Income/Expense Income  387.15 Donations Beautification 358.11 Local Gov't Shared Payments 395.00. Refund of PYI Expenditures 301.40. RE Tax- Delinquent 310.01 Per Capita 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 Total Income Expense 409.00. Scout House 403.28 Tax Collection Commission 404.00- Solicitor/Legal Services 405.01 Borough Secretary 406.00  Other General Gov'tAdmin 406.06. Telephone/internet 430.38 Equipment Rental 434.01 - Electric- Street Lights 438.00. Maint-Repair Roads and Bridges 481.00 Employer Paid WHTx&UC 484.00. Worker Compensation Insurance 484.15 Ambulance 484.10 Fire Company Total 484.00- Worker Compensation Insurance 486.00- - Insurance, Casualty, Surety  1,000.00 10,246.72 98.94 215.17 14.19 242.24 4,669.76 4,912.00 61.89 0.00 16,548.91 1,600.00 70.86 832.50 400.00 597.00 66.20 762.50 0.00 518.50 83.30 70.00 10,668.00 10,738.00 5.00 15,673.86 875.05 875.05  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.95 14.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.68 0.00 0.00 0.00 0.00 0.00 0.00 475.68 -460.73 -460.73  Total Expense Net Ordinary Income Net Income  Page 1    12:53 PM 08/10/23 Cash Basis  Alexandria Boro Balance Sheet As of August 14, 2023  Aug 14,23  ASSETS Current Assets Checking/Savings 101.00. ARPA 100.01 Checking-FNB General Fund 100.02. Checking- FNBI Road Acctl LQ 100.03 FNB Savings 0605 109.01 ( CD-FNB-3740 109.02. CD-FNB-4648 109.03. C 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 Net Income Total Equity TOTAL LIABILITIES &E EQUITY  34,755.04 62,924.56 26,383.40 1,600.62 11,870.23 51,362.06 7,272.38 196,168.29 196,168.29 196,168.29  632.91 632.91 632.91 632.91 196.07 114,930.00 7,108.00 69,099.68 4,201.63 195,535.38 196,168.29  Page 1