11:48 AM Borough of Dunmore 03/04/25 Profit & Loss Cash Basis February 2025 Feb 25 Jan Feb 25 Ordinary Income/Expense Income REAL ESTATE 640,467.08 818,465.86 LOCAL ENABLING TAXES 563,659.68 691,151.46 BUSINESS LICENSES AND PERMITS 51,894.00 52,694.00 NON-BUSINESS LICS & PERMITS 10,757.25 16,601.95 FINES 0.00 160.00 INTEREST EARNINGS 35.31 664.00 STATE CAPITAL & OPERAT GRANTS 0.00 5,500.00 TAX COLLECTION FEE 0.00 1,000.00 LOCAL GOVT PAY IN LIEU OF TAX 0.00 5.13 SPECIAL FIRE SERVICES 0.00 15.00 SPECIAL POLICE SERVICES 0.00 480.00 BUILDING INSPECTION FEES 939.67 50,589.97 PROTECTIVE INSPECTION FEES 2,746.07 4,546.07 HIGHWAYS AND STREETS 1,003.00 1,052.90 MISCELLANEOUS REVENUE 106,672.04 129,421.34 SPECIAL ASSESSMENTS 0.00 630,499.66 TAX ANTICIPATION NOTE 0.00 200,000.00 COMMUNITY CENTER REVENUE 3,105.00 32,326.00 SCHAUTZ STADUIM REVENUE 2,570.00 4,846.00 Total Income 1,383,849.10 2,640,019.34 Gross Profit 1,383,849.10 2,640,019.34 Page 1 11:48 AM Borough of Dunmore 03/04/25 Profit & Loss Cash Basis February 2025 Feb 25 Jan Feb 25 Expense GENERAL GOVT 21,635.47 77,943.50 EXECUTIVE MAYORMANAGER, 10,692.32 26,730.80 FINANCIAL ADMINISTRATION 2,089.30 4,531.40 TAX COLLECTION 4,407.29 12,634.64 LAW 13,191.00 19,402.72 POLICE STATION EXPENSES 2,784.03 55,453.80 PERSONNEL ADM (EMP BENEFITS) 334,676.82 557,997.67 ENGINEER 3,075.35 9,042.15 BUILDINGS AND PLANT 9,556.06 17,894.63 POLICE 172,647.88 454,850.65 FIRE 139,677.24 344,015.14 CODE ENFORCEMENT OFFICER 5,048.51 12,560.02 PLANNING AND ZONING 2,559.63 12,475.30 HEALTH 1,077.38 2,154.76 SOLID WASTE (COLL & DISP) 103,597.63 292,509.43 HIGHWAY MAINT-SNOW & ICE 86,450.53 142,774.84 HIGHWAY MAINTENANCE (SIGNALS) 2,991.15 3,634.11 HIGHWAY MAINT STREET LIGHTING 4,715.27 9,058.35 HIGHWAY CONSTRUCTION & REBUILD 8,286.35 13,555.73 STORMWATER MGMT/FLOOD CONTROL 0.00 15,950.00 COMMUNITY CENTER 21,916.91 57,815.66 SCHAUTZ STADIUM 9,041.75 22,159.23 DEBT PRINCIPAL 450.00 450.00 DEBT INTEREST 92,873.08 92,873.08 MISCELLANEOUS EXPENSE 12,493.61 49,048.65 RETIREMENT & PENSION CONTRIB. 2,753.73 5,507.46 UNEMPLOYMENT COMPENSATION 2,843.30 14,158.45 INSURANCE PREMIUMS 75,875.50 75,875.50 Total Expense 1,147,407.09 2,403,057.67 Net Ordinary Income 236,442.01 236,961.67 Net Income 236,442.01 236,961.67 Page 2