11:20 AM 02/12/24 Cash Basis  Alexandria Borough Profit & Loss by Class January 3 through February 12, 2024  General Fund 1,300.96 600.48 110.80 42.55 343.86 4,555.19 4,899.05 13.56 59.95 0.00 7,027.35 1,450.00 1,200.00 98.00 85.76 42.75 1,813.00 800.00 225.00 40.00 43.80 124.82 0.00 0.00 512.50 0.00 399.50 238.10 7,073.23 -45.88 -45.88  Liquid Fuels  TOTAL 1,300.96 600.48 110.80 42.55 343.86 4,555.19 4,899.05 13.56 59.95 14.19 7,041.54 1,450.00 1,200.00 98.00 85.76 42.75 1,813.00 800.00 225.00 40.00 43.80 124.82 0.00 0.00 512.50 965.98 399.50 238.10 8,039.21 -997.67 -997.67  Ordinary Income/Expense Income 367.20- Recreation Event Fees 301.10 RE Tax- Current 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. 1 EIT-Current 331.10- Fines- Court 341.01 Interest! Income- GF 341.02- Interest Income- LF Totall Income Expense 452.00 Recreation Events 405.04. Borough Treasurer 405.23 Postage 403.28 Tax Collection Commission 403.16 Tax Collector Commission 404.00- - Solicitor/Legal Services 405.01- - Borough Secretary 405.02- - Borough Council Wages 406.02. Membership Dues 406.05. . Newspaper Ads 406.06. Telephone/internet 411.00 Fire 411.55 Fire Tax Total4 411.00. Fire 430.38. Equipment Rental 434.01 Electric- Street Lights 438.00 Maint-Repair Roads and Bridges 481.00. Employer Paid' WH Tx&UC  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.19 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 965.98 0.00 0.00 965.98 -951.79 -951.79  Total Expense Net Ordinary Income Net Income  Page 1    11:20 AM 02/12/24 Cash Basis  Alexandria Borough Balance Sheet As of February 12, 2024  Feb12,24  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-C 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 62,476.16 23,597.08 1,601.02 11,870.23 51,362.06 7,272.38 192,933.97 192,933.97 192,933.97  496.67 496.67 496.67 496.67 196.07 114,930.00 7,108.00 71,200.90 -997.67 192,437.30 192,933.97  Page 1