1:00 PM Alexandria Borough 02/10/25 Profit & Loss by Class Cash Basis January 14 through February 10, 2025 General Fund Liquid Fuels TOTAL Ordinary Income/Expense Income 362.41 . Bldg Permits 18.90 0.00 18.90 310.10 RE Transfer Tax 931.00 0.00 931.00 310.21 - EIT-Current 2,194.67 0.00 2,194.67 331.10 Fines- Court 22.50 0.00 22.50 341.01 Interest Income- GF 218.85 0.00 218.85 341.02 Interest Income- LF 0.00 8.93 8.93 Total Income 3,385.92 8.93 3,394.85 Expense 403.28 Tax Collection Commission 38.40 0.00 38.40 404.00 . Solicitor/Legal Services 721.50 0.00 721.50 405.01 . Borough Secretary 550.00 0.00 550.00 406.06 . Telephonelinternet 63.45 0.00 63.45 430.38 - Equipment Rentai 337.50 0.00 337.50 432.00 . Winter Maint Snow Removal 0.00 1,320.00 1,320.00 434.01 - Electric- Street Lights 0.00 31.81 31.81 438.00 Maint-Repair Roads and Bridges 479.50 0.00 479.50 481.00 - Empioyer Paid WH Tx & UC 93.38 0.00 93.38 Total Expense 2,283.73 1,351.81 3,635.54 Net Ordinary Income 1,102.19 -1,342.88 -240.69 Net Income 1,102.19 -1,342.88 -240.69 Page 1 1:00 PM Alexandria Borough 02/10/25 Balance Sheet Cash Basis As of February 10, 2025 Feb 10, 25 ASSETS Current. Assets Checking/Savings 100.04 - Savings-FNB Money Market 72,621.69 101.00 * ARPA 34,755.04 100.01 . Checking-FNB General Fund 72,725.11 100.02 Checking- FNB Road Acct LQ 23,267.28 100.03 - FNB Savings 0605-Pillar Bridge 1,601,62 Total Checking/Savings 204,970.74 Total Current Assets 204,970.74 TOTAL. ASSETS 204,970.74 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 . *Payroll Liabilities 649.10 Total Other Current Liabilities 649.10 Total Current Liabilities 649.10 Total Liabilities 649.10 Equity 499 Suspense 196.07 270.00 . Fund Balance- GF 114,930.00 271.00 Fund Balance- LF 7,108.00 32000 Prior Year Profit/Loss 85,193.74 Net Income -3,106.17 Total Equity 204,321.64 TOTAL LIABILITIES & EQUITY 204,970.74 Page 1