12:49 PM Alexandria Borough 03/10/25 Profit & Loss by Class Cash Basis February 11 through March 10, 2025 General Fund Liquid Fuels TOTAL Ordinary Income/Expense Income 310.21 . EIT-Current 5,796.22 0.00 5,796.22 331.10 Fines- Court 16.84 0.00 16.84 341.01 Interest Income- GF 203.35 0.00 203.35 341.02 - Interest Income- LF 0.00 7.55 7.55 355.02 Liquid Fuels Allocation 12,335.44 0.00 12,335.44 355.04 - Alcoholic Beverages Licenses 300.00 0.00 300.00 Total Income 18,651.85 7.55 18,659.40 Expense 405.04 * Borough Treasurer 1,350.00 0.00 1,350.00 403.28 * Tax Collection Commission 101.44 0.00 101.44 403.02 Tax Collector Supplies 186.27 0.00 186.27 404.00 * Solicitor/Legal Services 370.00 0.00 370.00 405.01 - Borough Secretary 550.00 0.00 550.00 406.06 - Telephonelinternet 61.33 0.00 61.33 430.38 - Equipment Rental 337.50 0.00 337.50 432.00 - Winter Maint - Snow Removal 0.00 1,600.00 1,600.00 438.00 - Maint-Repair Roads and Bridges 472.73 0.00 472.73 455.00 . Shade Trees -1,200.00 0.00 -1,200.00 481.00 - Employer Paid WH Txi & UC 211.16 0.00 211.16 Total Expense 2,440.43 1,600.00 4,040.43 Net Ordinary Income 16,211.42 -1,592.45 14,618.97 Net Income 16,211.42 -1,592.45 14,618.97 Page 1 12:49 PM Alexandria Borough 03/10/25 Balance Sheet Cash Basis As of March 10, 2025 Mar 10, 25 ASSETS Current Assets Checking/Savings 100.04 - Savings-FNB Money Market 72,785.77 101.00 ARPA 34,755.04 100.01 * Checking-FNB General Fund 79,419.13 100.02 Checking- FNB Road Acct LQ 34,010.27 100.03 * FNB Savings 0605-Pillar Bridge 1,601.62 Total Checking/Savings 222,571.83 Total Current Assets 222,571.83 TOTAL. ASSETS 222,571.83 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 . *Payroll Liabilities 860.13 Total Other Current Liabilities 860.13 Total Current Liabilities 860.13 Total Liabilities 860.13 Equity 499 Suspense 196.07 270.00 . Fund Balance- GF 114,930.00 271.00 * Fund Balance- LF 7,108.00 30000 - Opening Balance Equity 335.75 32000 . Prior Year Profit/Loss 84,857.99 Net Income 14,283.89 Total Equity 221,711.70 TOTAL LIABILITIES & EQUITY 222,571.83 Page 1