Alexandria Borough Profit & Loss by Class October 10 through November 13, 2023  General Fund  Liquid Fuels  TOTAL  Ordinary Income/Expense Income 301.15 Fire Services Tax 387.15. Donations Beautification 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. EIT-Current 341.01 Interest Income- GF 341.02. Interest Income- LF Total Income Expense 405.21 Office Supplies 403.28 Tax Collection Commission 403.16- Tax Collector Commission 404.00. Solicitor/Legal Services 405.01 Borough Secretary 405.03 Insurance Treas Bond 406.02 Membership Dues 406.05. Newspaper. Ads 406.06 Telephone/intemnet 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 481.00. Employer Paid' WHTX&UC 484.00 Worker Compensation Insurance 484.10 Fire Company Total 484.00. Worker Compensation Insurance Total Expense Net Ordinary Income Net Income  81.40 279.84 230.63 679.64 3.15 96.39 3,232.06 3,328.45 52.69 0.00 4,655.80 186.25 58.25 15.76 740.00 435.00 357.00 151.00 19.45 122.98 81.40 81.40 762.50 0.00 518.50 84.51 84.00 84.00 3,616.60 1,039.20 1,039.20  0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.65 14.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.19 0.00 0.00 0.00 0.00 476.19 -461.54 -461.54  81.40 279.84 230.63 679.64 3.15 96.39 3,232.06 3,328.45 52.69 14.65 4,670.45 186.25 58.25 15.76 740.00 435.00 357.00 151.00 19.45 122.98 81.40 81.40 762.50 476.19 518.50 84.51 84.00 84.00 4,092.79 577.66 577.66  Page 1    Alexandria Borough Balance Sheet As of November 13, 2023  Nov 13,23  ASSETS Current Assets Checking/Savings 101.00-ARPA 100.01 Checking-FNB General Fund 100.02. Checking- FNB Road Acct 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 *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 58,718.69 24,998.75 1,600.82 11,870.23 51,362.06 7,272.38 190,577.97 190,577.97 190,577.97  822.90 822.90 822.90 822.90 196.07 114,930.00 7,108.00 69,099.68 -1,578.68 189,755.07 190,577.97  Page 1