2:24PM 09/11/23 Cash Basis  Alexandria Boro Profit & Loss by Class August 15 through September 11, 2023  General Fund  Liquid Fuels  TOTAL  Ordinary Income/Expense Income 301.15. Fire Services Tax 301.10- RE Tax- Current 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 403.28 Tax Collection Commission 66001 *Payroll Expenses 402.01 Engineering! Services 403.16 Tax Collector Commission 404.00 - Solicitor/Legal Services 405.01 - Borough Secretary 406.05 Newspaper. Ads 406.06. Telephone/internet 411.00 F Fire 411.55-F Fire Tax Total 411.00  Fire 413.00 UCC and Code Enforcement 430.38 Equipment Rental 434.01 Electric- Street Lights 438.00 - Maint-Repair Roads and Bridges 451.00 Beautification 481.00. Empioyer Paid WH" Tx &UC 486.00 Insurance, Casualty, Surety Total Expense Net Ordinary Income Net Income  159.26 451.25 9.46 104.42 3,574.05 3,678.47 56.55 0.00 4,354.99 64.37 4.50 100.00 1.59 536.50 400.00 15.85 65.48 159.26 159.26 750.00 825.00 0.00 595.00 279.84 147.75 5,063.00 9,008.14 -4,653.15 4,653.15  0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.74 14.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.68 0.00 0.00 0.00 0.00 475.68 -460.94 -460.94  159.26 451.25 9.46 104.42 3,574.05 3,678.47 56.55 14.74 4,369.73 64.37 4.50 100.00 1.59 536.50 400.00 15.85 65.48 159.26 159.26 750.00 825.00 475.68 595.00 279.84 147.75 5,063.00 9,483.82 5,114.09 5,114.09  Page 1    2:25P PM 09/11/23 Cash Basis  Alexandria Boro Balance Sheet As of September 11, 2023  Sep 11,23  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 &E 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 & EQUITY  34,755.04 58,060.22 26,542.43 1,600.62 11,870.23 51,362.06 7,272.38 191,462.98 191,462.98 191,462.98  1,041.69 1,041.69 1,041.69 1,041.69 196.07 114,930.00 7,108.00 69,099.68 -912.46 190,421.29 191,462.98  Page 1