3:10PM 01/07/25 Cash Basis Borough of Dunmore Profit & Loss December: 2024 Dec24 23,160.18 57,647.11 0.00 0.00 2,623.38 2,484.60 198.27 68,452.00 0.00 1,000.00 5,513.07 405.00 4,631.35 5,392.14 1,681.50 177,498.68 0.00 0.00 0.00 8,479.00 1,744.00 360,910.28 13,490,363.79 360,910.28 13,490,363.79 Jan- Dec 24 4,505,624.54 3,036,624.31 5,110.00 260,407.08 118,859.77 18,833.72 67,187.98 223,878.42 1,069,820.01 16,810.41 5,543.87 5,009.00 172,077.06 37,114.87 12,959.74 622,950.39 2,806,181.33 3,500.00 275,000.00 153,795.29 73,076.00 Ordinary Income/Expense Income REAL ESTATE LOCAL ENABLING TAXES LICENSES AND PERMITS BUSINESS LICENSES AND PERMITS NON-BUSINESS LICS & PERMITS FINES INTEREST EARNINGS STATE CAPITAL & OPERAT GRANTS STATE SHARED REVENUE & ENTITLE TAX COLLECTION FEE LOCAL GOVT PAY INI LIEU OF TAX SPECIAL POLICE SERVICES BUILDING INSPECTION FEES PROTECTIVE INSPECTION FEES HIGHWAYS. AND STREETS MISCELLANEOUS REVENUE SPECIAL ASSESSMENTS PROCEEDS-GENERAL FIXED. ASSETS TAX ANTICIPATION NOTE COMMUNITY CENTER REVENUE SCHAUTZSTADUIM REVENUE Totall Income Gross Profit Page 1 3:10PM 01/07/25 Cash Basis Borough of Dunmore Profit & Loss December 2024 Dec24 27,876.82 10,692.32 1,346.30 4,206.54 7,037.22 1,352.22 441,083.86 2,925.00 7,237.69 234,434.95 133,109.37 3,260.88 1,608.23 1,010.20 116,991.12 0.00 638.00 4,016.06 1,744.74 0.00 16,853.84 9,540.21 0.00 0.00 12,100.52 159,926.56 638.91 0.00 1,199,631.56 14,695,382.14 838,721.28 -1,205,018.35 838,721.28 -1,205,018.35 Jan Dec 24 559,455.93 135,250.10 39,775.38 62,745.99 125,015.26 70,893.64 3,219,855.75 35,232.50 155,268.72 2,637,847.76 1,680,672.73 32,335.55 199,105.46 13,275.03 1,440,296.79 112,255.38 45,597.35 39,616.22 394,519.06 59,519.75 253,473.36 58,645.85 1,491,737.00 216,840.67 272,134.88 1,040,944.78 21,269.85 281,801.40 Expense GENERAL GOVT EXECUTIVE MAYOR/MANAGER) FINANCIAL. ADMINISTRATION TAX COLLECTION LAW POLICE STATION EXPENSES PERSONNEL ADM( (EMP BENEFITS) ENGINEER BUILDINGS. AND PLANT POLICE FIRE CODE ENFORCEMENT OFFICER PLANNING. AND: ZONING HEALTH SOLID' WASTE (COLL & DISP) HIGHWAY MAINT-SNOW &I ICE HIGHWAY MAINTENANCE (SIGNALS) HIGHWAY MAINT STREET LIGHTING HIGHWAY CONSTRUCTION & REBUILD PARTICIPANT RECREATION COMMUNITY CENTER SCHAUTZ STADIUM DEBT PRINCIPAL DEBT INTEREST MISCELLANEOUS EXPENSE RETIREMENT & PENSION CONTRIB. UNEMPLOYMENT COMPENSATION INSURANCE PREMIUMS Total Expense Net Ordinary Income Net Income Page 2