12:46P PM 06/12/23 Cash Basis  Alexandria Boro Profit & Loss by Class May 10 through June 12, 2023  General Fund  Liquid Fuels  TOTAL  Ordinary Income/Expense Income 301.15- Fire Services' Tax 362.41 Bldg Permits 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 E EIT-Current- Other Total 310.21 EIT-Current 320.00 Licenses and Permits 331.13. State Police Fines 341.01 Interest Income- GF 341.02. - Interest Income- LF Total Income Expense 457.10 Hometown Heros 403.28 Tax Collection Commission 403.16 Tax Collector Commission 404.00 Solicitor/Legal: Services 405.01 Borough Secretary 406.04 Donation 406.12 Fire Company Total4 406.04 Donation 406.06 Telephone/internet 411.00 Fire 411.55 Fire Tax Total 411.00. Fire 427.00- Garbage Collection 430.38- Equipment Rental 434.01 * Electric- Street Lights 438.00- Maint-Repair Roads and Bridges 481.00 Employer Paid WH Tx &UC  97.92 25.00 277.44 6.00 83.79 572.36 3,514.97 4,087.33 100.00 74.63 55.44 0.00 4,807.55 173.77 71.59 19.07 869.50 400.00 3,250.00 3,250.00 60.47 2,243.82 2,243.82 1,238.20 562.50 0.00 399.50 73.95 9,362.37 -4,554.82 -4,554.82  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.39 16.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.58 0.00 0.00 447.58 431.19 -431.19  97.92 25.00 277.44 6.00 83.79 572.36 3,514.97 4,087.33 100.00 74.63 55.44 16.39 4,823.94 173.77 71.59 19.07 869.50 400.00 3,250.00 3,250.00 60.47 2,243.82 2,243.82 1,238.20 562.50 447.58 399.50 73.95 9,809.95 -4,986.01 -4,986.01  Total Expense Net Ordinary Income Net Income  Page 1    12:46PM 06/12/23 Cash Basis  Alexandria Boro Balance Sheet As ofJune 12, 2023  Jun 12,23  ASSETS Current. Assets Checking/Savings 101.00-ARPA 100.01 Checking-FNB General Fund 100.02- Checking- FNB Road AcctL 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 TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 *Payroil 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 & EQUITY  34,755.04 75,452.27 21,801.03 1,600.42 11,870.23 51,362.06 7,272.38 204,113.43 204,113.43 204,113.43  1,001.45 1,001.45 1,001.45 1,001.45 196.07 114,930.00 7,108.00 69,099.68 11,778.23 203,111.98 204,113.43  Page 1