Borough of North Catasaqua Year(2024) Period(1)  Page1of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account  Account Description  Budget MTD Actual YTD Actual % Used Remaining  01 GENERAL FUND  Revenue REALI PROPERTY TAXES 01-301-100 REAL PROPERTYTAXES OCCUPATION TASXES 01-305-100 LOCAL SERVICE TAX LOCALTAX 01-310-010 PER CAPITA TAX 01-310-020 REALE ESTATE TAX-DELINQUENT 01-310-030 PER CAPITAT TAXES-D DELINQUEN 01-310-100 REALI ESTATE TRANSFER TAXES $125,000.00 01-310-210 EARNED INCOME TAX LICENSES & PERMITS 01-320-430 LIQUORI LICENSES 01-320-431 BUSINESS LICENSE & PERMITS 01-321-910 RCNY VIDEO 01-321-920 SERVICE ELECTRIC VIDEO NON-BUSINESS LICENSES & PERMIT  $1,026,713.00 Subtotal $1,026,713.00  $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 $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  $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 $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% $1,026,713.00 0.00% $1,026,713.00 0.00% 0.00% 0,00% 0,00% $10,000.00 0.00% 0.00% $125,000.00 0.00% $410,000.00 0.00% $545,100.00 0.00% $600.00 0.00% $2,000.00 0.00% $2,600.00 0,00% $34,000.00 0,00% $10,000.00 0.00% $44,000.00 0.00% $30,000.00 0.00% $60,000.00 0.00% 0.00% $11,000.00 0.00% $18,000.00 0.00% $29,000.00 0.00% 0.00% 0.00% 0.00%  $2,000.00 $2,000.00 $0.00 $10,000.00 $100.00 $410,000.00  $2,000.00 $2,000.00 $0.00 $100.00  Subtotal  Subtotal $545,100.00  $600.00 $2,000,00 $2,600.00 $34,000.00 $10,000.00  MOVINGMISC PERMITS  Subtotal  Subtotal $44,000.00  01-322-800 RENTAL PROPERTY LICENSE: &I IN $30,000.00  01-322-900 FINES 01-331-190 FINES 01-331-300 POLICE MISCELLANEOUS INTEREST EARNINGS 01-341-000  BUILDING & PLUMBING PERMITS  $60,000.00 $90,000.00 $11,000.00 $18,000.00 $125.00 $125.00 $1,250.00 $1,250.00 $84,157.00  Subtotal  $90,000.00  Subtotal $29,000.00  INTEREST ON GEN CHECKING  $125.00 $125.00 $1,250.00 $1,250.00  Subtotal Subtotal  SHARED REVENUE & ENTITLEMENTS 01-355-010 UTILITYTAXES LOCAL GOVERNMENT UNITS 01-357-030 STATE IQUIDFUELS GRANT  0,00% $84,157.00    Borough of North Catasaqua Year(2024) Period (1)  Page2of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures Compared to Budget  Account  Account Description  Budget MTD Actual YTD Actual % Used Remaining  Subtotal Subtotal  $84,157.00 $1,000.00 $1,000.00 $0.00 $17,500.00 $0.00 $17,500.00 $527,220.00 $0.00 $0.00 $3,000.00 $3,000.00 $0.00 $0.00 $100,000.00  $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 $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 $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 $0.00 $0.00 $0.00 $0.00 $0.00  0,00% 0.00% 0.00% 0.00% 0.00% $17,500.00 0.00% 0.00% 0.00% $527,220.00 0.00% 0.00% 0.00% $527,220.00 0.00% 0.00% 0.00% 0.00%  $84,157.00 $1,000.00 $1,000.00 $0,00 $0.00 $17,500.00 $0.00 $0.00 $3,000.00 $3,000.00 $0.00 $0.00  GENERAL GOVERNMENT 01-361-340 ZONING HEARING FEES PUBLIC: SAFETY 01-362-100 01-362-200 01-362-300 SANIITATION 01-364-925 HEALTH 01-365-000 MARKETS 01-375-000 MISCELLANEOUS REVENUE 01-380-000 Department 393 01-393-000 BALANCE FORWARD 01-399-000 balance forward 01-499-000 balance forward  CASCADE SYSTEMLOAN FIREMEN RELIEF FUND COMPRESSION: SYSTEM  Subtotal  01-364-300 ASHAND GARBAGE FEE 01-364-305 ASH&TRASHI PRIOR  DELIQUENT SERVICE CHARGE PE STREET RESTORATION SPECIAL FUND  Subtotal $527,220.00  Subtotal Subtotal  MISCELLANEOUS REVENUES  0.00% $100,000.00 0.00% $100,000.00 0.00% $0.00 0.00% $0.00 0.00% $75,000.00 0.00% $75,000.00 0.00% 0.00%  Subtotal $100,000.00  GRANTS  $0.00 $0.00 $75,000.00 $75,000.00 $0.00 $0.00  Subtotal Subtotal Subtotal  BALANCE FORWARDED  $0.00 $0.00    Borough of North Catasaqua Year(2024) Period( (1)  Page 30 of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures Compared to Budget  Account  Account Description  Budget MTD. Actual YTD Actual % Used Remaining  Total GENERAL FUND Revenues: Total GENERAL FUNDI Revenues: Total GENERAL FUND Expenditures: Total GENERAL FUNDI Fund Balance:  $2,548,665.00 $2,548,665.00 $2,533,665.00 $15,000.00  $0.00 $0.00 $39,917.61 ($39,917.61)  $0.00 $0.00 $39,917.61 ($39,917.61)  0.00% $2,548,665.00  $2,548,665.00 $2,493,747.39 $54,917.61    Borough of North Catasaqua Year(2024) Period (1)  Page 4of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures Compared to Budget  Account Expenditure ADMINISTRATION 01-400-110 MAYORS SALARY 01-400-111 01-400-130 AUDITORS SALARY 01-400-131 01-400-132 ENGINEERING PROJECTS 01-400-150 OPERATIONS, ASSISTANT 01-400-156 CAPITAL BLUE CROSS 01-400-158 LIFE INSURANCE 01-400-160 PENSION 01-400-161 01-400-183 ADMINISTRATORISECRETARYIOV 01-400-200 SUPPLIES 01-400-355 MISC. PROFESSIONAL SVCS. TREASURER 01-402-110 PETTYCASH 01-402-140 LEGALFEES 01-402-200 01-402-340 01-402-353 TAX COLLECTION 01-403-161 01-403-311  Account Description  Budget MTD Actual YTD Actual % Used Remaining  $1,875.00 $6,562.00 $5,000.00 $11,000.00 $0.00 $45,760.00 $16,391.00 $3,245.00 $7,500.00 $9,004.00 $4,000.00 $300.00 $4,000.00 $100.00 $20,000.00 $4,000.00 $5,500.00 $500.00 $4,500.00 $34,600.00 $10,205.00 $753.00 $275.00 $240.00 $11,473.00 $600.00 $4,000.00 $12,000.00 $2,000,00 $12,000.00 $27,000.00 $57,600.00 $97,614.00 $502,874.00 $0,00 $43,680.00 $5,000.00 $150,583.00 $13,515.00  $0.00 $0.00 $0.00 $0.00 $0.00 $2,897.30 $182.13 $756.00 $0.00 $0.00 $0.00 $289.01 $0.00 $0.00 $0.00 $4,124.44 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $3,432.55 $14,892.50 $0.00 $0.00 $0.00 $0.00 $0.00  $0.00 $0.00 $0.00 $0.00 $0.00 $2,897.30 $182.13 $756.00 $0.00 $0.00 $0.00 $289.01 $0.00 $0.00 $0.00 $4,124.44 $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 $0,00 $0.00 $0.00 $0.00 $0.00 $3,432.55 $14,892.50 $0.00 $0.00 $0.00 $0.00 $0.00  0.00% 0.00% 0.00% 0,00% $11,000.00 0.00% 5.85% $46,606.70 1.82% 1.65% $45,004.00 0.00% $16,391.00 0.00% 0.00% 3.21% 0,00% 0.00% 0.00% 2,37% $170,016.56 0.00% 0.00% $20,000.00 0.00% 0.00% 0.00% 0.00% 0.00% $34,600.00 0.00% $10,205.00 0.00% 0.00% 0.00% 0.00% $11,473.00 0,00% 0.00% 0.00% $12,000.00 0.00% 0.00% $12,000.00 0.00% $27,000,00 0.00% $57,600.00 3.52% $94,181.45 2.96% $487,981.50 0.00% 0.00% $43,680.00 0.00% 0.00% $150,583.00 0.00% $13,515.00  $1,875.00 $6,562.00 $5,000.00 $0.00 $9,817.87 $3,245.00 $7,500.00 $8,714.99 $4,000.00 $300.00 $4,000.00 $100.00 $4,000.00 $5,500.00 $500.00 $4,500.00  COUNCIL ENGINEER RETAINER  01-400-140 ADMINISTRTORBOROUGH SECRE $49,504.00 01-400-145 TREASURERIASST. ADMINISTRAT $10,000.00  SOC SEC &MEDICARE MATCH  Subtotal $174,141.00  SUPPLIES ADVERISINGPOSTAGE ADMINISTRATIONI BOND  01-402-420 ASSOCIATION DUES & CONV 01-403-114 REAL ESTATE TAXES 01-403-353 BONDI PREMIUM BUILDINGS & PLANT 01-409-190 FIRE EXITING CHECKS 01-409-220 BUILDING SUPPLIES 01-409-250 MAINTENANCE 01-409-260 OFFICE EQUIPMENT 01-409-320 TELEPHONE 01-409-360 UTILITIES POLICE 01-410-120 CHIEF SALARY 01-410-130 PATROLMEN 01-410-131 01-410-132 Administrative. Assistant 01-410-140 LEGALFEES 01-410-156 CAPITAL BLUE CROSS 01-410-158 LIFE INSURANCEDISABILTY  Subtotal  SOCIAL SECURITY BERKHEIMER ASSOC  $753.00 $275.00 $240.00 $600.00 $4,000.00 $2,000.00  Subtotal  Subtotal  PARTT TIME  $0.00 $5,000.00    Borough of North Catasaqua Year(2024) Period (1)  Page 5of1 11 01/10/2024 2:39PM  Statement of Revenues and Expenditures Compared to Budget  Account 01-410-160 PENSION 01-410-161 POLICE FICA/MED MATCH 01-410-180 SHIFT DIFFERENTIAL 01-410-181 01-410-182 OVERTIME 01-410-183 TRAINING 01-410-184 COURT TIME 01-410-191 01-410-210 MATERIAL 01-410-231 01-410-242 EQUIPMENT, AMMO, MISC 01-410-251 01-410-260 RADIO MAINTENANCE 01-410-261 01-410-317 SOFTWARE LIC. FEE 01-410-323 CAR PHONES 01-410-338 VEHICLE INSURANCE 01-410-450 FIRE  Account Description  Budget MTD Actual YTD Actual % Used Remaining  $15,000.00 $11,853.00 $5,000.00 $1,140.00 $20,000.00 $5,000.00 $4,000.00 $8,000.00 $2,500.00 $12,000.00 $8,000.00 $5,000.00 $500.00 $500.00 $8,000.00 $2,500.00 $5,000.00 $8,000.00 $3,000.00 $5,000.00 $6,000.00 $18,000,00 $14,000.00 $0.00 $0.00 $10,000.00 $1,000.00 $0.00 $18,000.00 $4,000.00 $17,500.00 $54,300.00 $3,000.00 $17,500.00 $17,500.00 $500.00 $60,000.00 $2,000.00 $11,550.00 $30,000.00 $25,000.00 $8,000.00 $2,000.00  $0.00 $394.63 $185.55 $0.00 $9,246.29 $0.00 $148.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28,299.52 $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 $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 $394.63 $185.55 $0.00 $9,246.29 $0.00 $148,00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $28,299.52 $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 $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% $15,000.00 3.33% $11,458.37 3.71% 0.00% 46.23% $10,753.71 0.00% 3.70% 0.00% 0.00% 0,00% $12,000.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.03% $906,959,48 0.00% 0.00% 0.00% 0.00% $18,000.00 0.00% $14,000.00 0.00% 0.00% 0.00% $10,000.00 0.00% 0.00% 0.00% $18,000.00 0.00% 0.00% $17,500.00 0.00% $54,300.00 0.00% 0.00% $153,800.00 0.00% $17,500.00 0.00% 0.00% 0.00% $60,000.00 0.00% 0.00% $11,550.00 0,00% $30,000.00 0,00% $25,000.00 0.00% 0.00% 0.00% $139,050.00  $4,814.45 $1,140.00 $5,000.00 $3,852.00 $8,000.00 $2,500.00 $8,000.00 $5,000.00 $500.00 $500.00 $8,000,00 $2,500.00 $5,000.00 $8,000.00 $3,000.00 $5,000.00 $6,000.00 $0.00 $0.00 $1,000.00 $0.00 $4,000.00 $3,000,00  LONGEVITY UNIFORMS VEHICLEI FUEL VEHICLE MAINTENANCE SPEEDOMETER CALIBRA,VASCA  IMPOUND  Subtotal $935,259.00  01-411-183 TRAINING 01-41M-210 SUPPLIES 01-411-231 VEHICLE FUEL 01-411-251 VEHICLE MAINTENANCE 01-411-260 EQUIPI MAINTENANCE 01-411-310 FIRE-PHYSICALS 01-411-316 DISPATCHSERVICE 01-411-326 RADIOS 01-411-327 RADIOI MAINTENANCE 01-411-330 CASCADE SYSTEMLOAN 01-411-338 VEHICLE INSURANCE 01-411-363 WATERI HYDRANTS 01-411-382 COMPRESSIONS SYSTEM 01-411-384 FIRE TRUCKLOAN 01-411-385 COMPUTER SOFTWARE PROTECTIVE INSPECTION 01-413-190 FIRE RELIEF PLANNING &2 ZONING  Subtotal $153,800.00  Subtotal  $17,500.00 $500.00 $2,000.00 $8,000.00 $2,000.00  01-414-110 ZONING HEARING BOARD 01-414-112 BUILDING INSPECTOR FEES 01-414-113 STENOGRAPHER 01-414-114 COMPREHENSIVE PLAN 01-414-312 CODE ENFORCEMENT OFFICER 01-414-313 ENGINEERING FEES 01-414-314 LEGAL SERVICES  01-414-341  ADVERTISING  Subtotal $139,050.00    Borough of North Catasaqua Year (2024) Period (1)  Page 6 of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account EMERGENCY MANAGEMENT 01-415-180 EMERGENCY MANAGEMENT 01-415-181 FIRE POLICE  Account Description  Budget MTD Actual YTD Actual % Used Remaining  $11,015.00 $500,00 $11,515.00 $1,000.00 $76.00 $150.00 $1,226.00 $14,400.00 $3,258.00 $6,500.00 $8,663.00 $110,240.00 $3,000.00 $1,500.00 $2,250.00 $0.00 $369,582.00 $765.00 $0.00 $12,751.00 $1,910.00 $7,500.00 $5,321.00 $0.00 $66,560.00 $3,000.00 $0.00 $1,200.00 $350.00 $2,250.00 $500.00 $3,100.00 $4,000.00 $8,000.00 $612,00 $8,612.00 $25,000.00  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $327.35 $4,120.00 $159.00 $0.00 $0.00 $0.00 $0.00 $182.12 $13.93 $4,802.40 $0.00 $0.00 $0.00 $0.00 $191.25 $0.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,691.25 $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 $327.35 $4,120.00 $159.00 $0.00 $0.00 $0.00 $0.00 $182.12 $13.93 $4,802.40 $0.00 $0.00 $0.00 $0.00 $191.25 $0.00 $2,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $2,691.25 $0.00 $0.00 $0.00 $0.00  0.00% $11,015.00 0.00% 0.00% $11,515.00 0.00% 0.00% 0,00% 0.00% 0.00% $14,400.00 0.00% 0.00% 3.78% 3.74% $106,120.00 5.30% 0.00% 0.00% 0,00% 0,00% $369,582.00 1,82% 1.82% 0.91% $525,355.60 0.00% 0.00% $12,751.00 0.00% 0.00% 3.59% 0.00% 3.76% $64,060.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% $105,750.75 0,00% 0.00% 0.00%  $500.00 $1,000.00 $76.00 $150.00 $1,226.00 $3,258.00 $6,500.00 $8,335.65 $2,841.00 $1,500.00 $2,250.00 $0.00 $9,817.88 $751.07 $0.00 $1,910.00 $7,500.00 $5,129.75 $0.00 $3,000.00 $0.00 $1,200.00 $350.00 $2,250.00 $500.00 $3,100.00 $4,000.00 $8,000.00 $612,00 $8,612.00  Subtotal  HEALTH  01-421-120 HEALTH OFFICER: SALARY 01-421-161 HEALTHFICA & MEDICARE MATC 01-421-220 MATERIAL & SUPPLIES ASH& GARBAGE DISPOSAL 01-427-156 CAPITAL BLUE CROSS 01-427-158 LIFE INSURANCE & DISABILITY 01-427-160 PENSION 01-427-161 01-427-180 EQUIPMENT OPERATORS 01-427-183 OVERTIME 01-427-213 EQUIPMENT & SUPPLIES 01-427-231 01-427-251 01-427-450 DUMPING FEES 01-427-451 01-427-452 FICA/MEDI MATCH HIWAY GENERAL SERVICES 01-430-100 PETTY CASH 01-430-156 CAPITAL BLUE CROSS 01-430-158 LIFE INSURANCE & DISA. 01-430-160 PENSION 01-430-161 01-430-179 SEASONAL 01-430-180 ROADCREW. SUPERVISOR 01-430-183 PUBLIC WORKS OVERTIME 01-430-190 LOAN REPAYMENT  Subtotal  SANITATION FICA/MED MATCH VEHICLEI FUELS STREET SWEEPER-REPARS  TREASURERIASST. ADMINISTRAT $10,000.00  Subtotal $530,158.00  PUBLIC WORKS FICA/MED MATCH  01-430-191 01-430-200 01-430-231 01-430-450 01-431-131 01-431-161 SNOW & ICE REMOVAL 01-432-180 SNOW REMOVAL  UNIFORM, ALLOWANCE SUPPLIES VEHICLE FUEL GRASS CUTTING  01-430-323 MOBILE PHONES &F PAGERS 01-430-338 VEHICLE INSURANCE CLEANING STREETS & GUTTERS  Subtotal $108,442.00  PART TIME SUMMER HELP PARTTIME FICAI MATCH  Subtotal  0.00% $25,000,00    Borough of North Catasaqua Year(2024) Period(1)  Page7of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account  Account Description  Budget MTD Actual YTD Actua! % Used Remaining  Subtotal Subtotal Subtotal  $25,000.00 $4,000.00 $4,000.00 $45,000.00 $45,000.00 $500.00 $8,000.00 $8,500.00 $3,000.00 $2,000.00 $50,000,00 $1,000.00 $1,000.00 $350.00 $4,500.00 $500.00 $2,000.00 $2,000.00 $2,500.00 $0.00 $4,000.00 $4,000.00 $61,770.00 $61,770.00 $4,069.00 $20,600.00 $24,669.00 $6,500.00  $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 $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 $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 $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 $0.00 $0.00 $0.00 $0.00 $0.00  0.00% $25,000.00 0.00% 0.00% 0.00% $45,000.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $50,000.00 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0,00% 0.00% $11,850.00 0.00% 0.00% 0.00% $61,770.00 0.00% 0.00% 0.00% $20,600.00 0.00% $24,669.00 0.00%  TRAFFIC: SIGNALS & STREET: SIGNS 01-433-246 ROADSIGNS STREET LIGHTING 01-434-361  $4,000.00 $4,000.00 $45,000.00 $500.00 $8,000.00 $8,500.00 $3,000.00 $2,000,00 $55,000.00 $1,000.00 $1,000.00 $350.00 $4,500.00 $500.00 $2,000.00 $2,000.00 $2,500.00 $0.00 $4,000,00 $4,000.00 $61,770.00 $4,069.00  UTILITIES  REPAIR OF TOOLS & MACHINERY 01-437-213 MISC HARDWARE MAINT/REPAIRS TO HWYS &E BRIDGE 01-438-180 weed control 01-438-245 ROADI MATERIAL 01-438-372 ROADS HWYS CONSTRUTION & REBUILDING  01-437-251  VEHICLE MAINTENANCE  Subtotal  Subtotal $55,000.00  01-439-384 PARKS 01-454-161 01-454-180 01-454-200 01-454-250 01-454-275 01-454-280 LIBRARIES 01-456-540 DONATIONS Department 471 01-471-100 ENTERPRISE MISCELLANEOUS EXPENSES 01-480-611 INSURANCE  RENTAL FEES  Subtotal  PLAYGROUND FICA/MED INSTRUCTOR SALARY SUPPLIES EQUIP. MAINTENANCE PORT-O-JOHN TREES  01-454-220 MATERIAL & SUPPLIES  Subtotal $11,850.00  Subtotal Subtotal  01-480-000 MISCELLANEOUS EXPENDITURES  CAPITAL EXPENSE BUILDING  Subtotal  01-486-351 FIRE INSURANCE  $6,500.00    Borough of North Catasaqua Year(2024) Period (1)  Page 8 of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account 01-486-352 01-486-353 01-486-354  Account Description LIABILITY CASUALTY POLICE/PUBLIC OFFICIALS WORKMENS COMPENSATION  Budget MTD Actual YTD Actual % Used Remaining  $14,500.00 $8,500.00 $80,000.00  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,917.61 $0.00 $39,917.61 ($39,917.61)  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,917.61 $0.00 $39,917.61 ($39,917.61)  0.00% $14,500,00 0.00% 0.00% $80,000.00 0.00% $109,500.00 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 1.58% $2,493,747.39  $8,500.00  Subtotal $109,500.00  DISCOUNTS & UNCOLLECTABLES 01-491-100 UNCOLLECTABLE PROPERTYTAX  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,533,665.00 $2,548,665.00 $2,533,665.00 $15,000.00  $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00  01-491-101 01-491-364 INTERFUND OP TRANSFERS 01-492-080 01-492-990  DISCOUNT PROPERIYTAXES DISCOUNT ON ASH& GARGAGE TRANSFER TO: SEWER FUND TRANSFER TO SPECIALI PROJECT  Subtotal  Subtotal  Total GENERAL FUNDI Expenditures: Total GENERAL FUND Revenues: Total GENERAL FUND Expenditures: Total GENERAL FUND Fund Balance:  $2,548,665.00 $2,493,747.39 $54,917.61    Borough of North Catasaqua Year(2024) Period(1)  Page 9of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures Compared to Budget  Account  Account Description  Budget MTD Actual YTD Actual % Used Remaining  08 SEWER FUND  Revenue fixed asset  08-160-100 REVENUE CONTROLACCT  $0.00 $0.00 $50.00 $50.00 $650,000.00 $75,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125,000.00  $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,052.54 ($4,052.54)  $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,052.54 ($4,052.54)  0.00% 0.00% 0.00% 0.00%  $0.00 $0.00 $50,00 $50.00  Subtotal Subtotal  INTEREST EARNINGS 08-341-000 SANITATION  INTEREST EARNINGS  08-364-100 SERVICE CHARGES 08-364-110 CONNECTIONI FEES 08-364-920 DELINQUENT CHARGES 08-364-925 DELIQUENT SERVICE CHARGE PE 08-364-930 FINAL BILLING Department 393 08-393-000 GRANTS BALANCE FORWARD 08-399-000 BALANCE FORWARDED WASTEWATER COLLECTION &1 TREAT 08-429-500 Depreciation Expense balance forward 08-499-000 Transfer Total SEWER FUND Revenues: Total SEWER FUND Revenues: Total SEWER FUND Expenditures: Total SEWERI FUNDI Fund Balance:  0.00% $650,000.00 0.00% $75,000.00 0.00% 0.00% 0.00% 0.00% $725,000.00 0.00% 0,00%  $0.00 $0.00 $0.00 $0.00 $0.00  Subtotal $725,000.00  Subtotal  0.00% $125,000.00 0.00% $125,000.00 0.00% 0.00% 0.00% 0.00% 0.00% $850,050.00  Subtotal $125,000.00  $0.00 $0.00 $0.00 $0.00 $850,050.00 $850,050.00 $850,050,00 $0.00  $0.00 $0.00 $0.00 $0.00  Subtotal Subtotal  $850,050.00 $845,997.46 $4,052.54    Borough of North Catasaqua Year(2024) Period(1)  Page 10of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account Expenditure ADMINISTRATION 08-400-110 MAYORS SALARY 08-400-111 08-400-115 08-400-131 08-400-150 PTC OFFICE. ASST. 08-400-156 08-400-158 LIFE INSURANCE 08-400-160 PENSION 08-400-161 SOC SEC & MEDICARE MATCH 08-400-183 ADMINISTRATORSECRETARYOV 08-400-436 MEETING & CONFERENCES  Account Description  Budget MTD Actual YTD Actual % Used Remaining  $1,250.00 $6,563.00 $5,000.00 $5,000,00 $34,320.00 $4,377.00 $503.00 $12,500.00 $5,151.00 $4,000.00 $500.00  $0.00 $0.00 $0.00 $0.00 $1,669.20 $0.00 $0.00 $0.00 $0.00 $125.85 $0.00 $0.00 $1,795.05 $364.25 $0.00 $0.00 $0.00 $27.87 $0.00 $0.00 $0.00 $0.00 $392.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,720.00 $0.00 $0.00 $0.00 $0.00 $129.62 $15,75  $0.00 $0.00 $0.00 $0.00 $1,669.20 $0.00 $0.00 $0.00 $0.00 $125.85 $0.00 $0.00 $1,795.05 $364.25 $0.00 $0.00 $0.00 $27.87 $0,00 $0.00 $0,00 $0.00 $392.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,720,00 $0.00 $0.00 $0.00 $0.00 $129,62 $15.75  0.00% 0.00% 0.00% 0.00% 7.87% $19,546.80 0.00% $34,320.00 0.00% 0.00% 0.00% $12,500.00 2.44% 0.00% 0.00% 1.79% 3.64% 0.00% 0.00% 0.00% $11,500.00 3.64% 0.00% 0.00% 0.00% 0.00% 1.36% $28,472.88 0.00% 0.00% 0.00% 0,00% 0.00% 0.00% 0.00% 0.00% 0.00% $12,000.00 0.00% $12,000.00 0.00% 0.00% $27,000.00 3.60% $46,120.00 0.00% $2,000.00 0.00% $1,483.00 0.00% $10,514.00 0.00% $6,700.00 3.30% $3,798.38 1.05% $1,484.25  $1,250,00 $6,563.00 $5,000.00 $5,000.00 $4,377.00 $503.00 $5,025,15 $4,000.00 $500.00 $98,584.95 $9,635.75 $0.00 $0.00 $737.13 $0.00 $2,000.00 $4,100.00 $500.00 $2,000.00 $1,200.00 $0.00 $4,500.00 $7,700.00 $500.00 $1,000.00 $1,500.00 $0.00  COUNCIL CONTROLIENAUDTOR ENGINEER RETAINER CAPITAL BLUE CROSS  08-400-140 ADMINISTRTORBOROUGH SECRE $21,216.00  Subtotal $100,380.00  CLERK: SECRETARY  08-405-140 TREASURER/ASST. ADMINISTRAT $10,000.00 08-405-158 LIFE INSURANCE & DISABILITY 08-405-159 CAPITAL BLUE CROSS 08-405-160 PENSION 08-405-161 SOC SEC & MEDICARE MATCH 08-405-183 OVERTIME 08-405-200 SUPPLIES 08-405-354 WORKMANS COMP 08-405-355 MEETINGS & CONFERENCES PERSONNEL ADMINISTRATION 08-406-130 LEGAL FEES 08-406-131 08-406-321 08-406-341 BUILDINGS & PLANT 08-409-210 08-409-213 OFFICE EQUIPMENT 08-409-251 08-409-321 08-409-361 08-409-440 JANITORIAL SERVICE ASH & GARBAGE DISPOSAL 08-427-140 EQUIPMENT OPERATOR 08-427-141 08-427-158 LIFE INSURANCE &I DISABILITY 08-427-159 CAPITAL BLUE CROSS 08-427-160 PENSION 08-427-161 08-427-183  $0.00 $0.00 $11,500.00 $765.00 $0.00 $2,000.00 $4,100.00 $500.00 $28,865.00 $2,000.00 $1,200.00 $0.00 $4,500.00 $7,700.00 $500.00 $1,000.00 $1,500.00 $12,000.00 $12,000.00 $0.00 $27,000.00 $47,840.00 $2,000.00 $1,483.00 $10,514.00 $6,700.00 $3,928.00 $1,500.00  Subtotal  CONSULTING FEES TELEPHONE ADV/POSTAGE SUPPLIES MAINTENANCE TELEPHONE UTILITIES  Subtotal  Subtotal  SEWER CALL OUTS  SANITATION FICA/MEDI MATCH OVERTIME    Borough of North Catasaqua Year(2024) Period( (1)  Page 11 of11 01/10/2024 2:39PM  Statement of Revenues and Expenditures - Compared to Budget  Account  Account Description  Budget MTD Actual YTD Actual % Used Remaining  08-427-354 WORKMANS COMP 08-427-355 MEETINGS & CONFERENCES  $7,800.00 $100.00 $81,865.00 $500,00 $1,000.00 $2,000.00 $3,500.00 $385,000.00 $2,500.00 $10,000.00 $500.00 $1,000.00 $0.00 $3,000.00 $12,000.00 $43,200.00 $5,000.00 $4,000.00  $0.00 $0.00 $1,865.37 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,052.54 $0.00 $4,052.54 ($4,052.54)  $0.00 $0.00 $1,865.37 $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 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,052.54 $0.00 $4,052.54 ($4,052.54)  0.00% 0.00% 2.28% $79,999.63 0.00% 0,00% 0.00% 0.00% 0.00% $385,000.00 0.00% 0.00% $10,000.00 0.00% 0.00% 0,00% 0.00% 0,00% 0,00% 0.00% 0.00% 0.00% $82,540.00 0.00% $548,740.00 0.00% 0.00% 0.00% $16,000.00 0.00% $27,000.00 0,00% $25,000.00 0.00% $25,000.00 0.48% $845,997.46  $7,800.00 $100.00 $500.00 $1,000.00 $2,000.00 $3,500.00 $2,500.00 $500.00 $1,000.00 $0.00 $3,000.00 $12,000.00 $43,200.00 $5,000.00 $4,000.00  Subtotal  SANITATION  08-428-213 SEWER CAWMERA-MONTORETC. 08-428-221 ROOT CONTROL 08-428-310 MANHOLE REST./SMOKE TEST WASTEWATER COLLECTION &" TREAT 08-429-190 BOROUGH OF CATASAUQUA 08-429-242 SAFETY SUPPLIES 08-429-252 VEHICLE MAINTENANCE 08-429-255 SEWER FLUSHER 08-429-310 TREATMENT PLANT REPORT 08-429-320 PHONES/NTERNET 08-429-360 PENNVEST 08-429-361 PP&L 08-429-363 FIRE HYDRANTS @ 50%  Subtotal  08-429-231 08-429-241  VEHICLEI FUEL MATERIALS & SUPPLIES  08-429-400 MISCELLANEOUS EXPENDITURES $82,540.00  Subtotal $548,740.00  INSURANCE 08-486-338 VEHICLES 08-486-351 08-486-352 LIABILITY CASUALTY INTERFUND OP TRANSFERS  $4,500.00 $6,500.00 $16,000.00 $27,000.00 $25,000.00 $850,050.00 $850,050.00 $850,050.00 $0.00  $4,500.00 $6,500.00  FIRE INSURANCE  Subtotal Subtotal  08-492-080 TRANSFER TO CAPITAL RESERVE $25,000.00  Total SEWER FUNDI Expenditures: Total SEWER FUND Revenues: Total SEWER FUNDI Expenditures: Total SEWER FUNDI Fund Balance:  $850,050.00 $845,997.46 $4,052.54