Alexandria Borough Profit & Loss by Class December 10, 2024 through January 13, 2025 General Fund Liquid Fuels TOTAL Ordinary Income/Expense Income 367.20 - Recreation Event Fees 410.00 0.00 410.00 301.15 * Fire Services Tax 211.93 0.00 211.93 387.00 * Donations 387.30 Luminaries 290.52 0.00 290.52 Total 387.00 Donations 290.52 0.00 290.52 301.10 * RE Tax- Current 600.48 0.00 600.48 310.01 * Per Capita Tax 29.93 0.00 29.93 310.21 - EIT-Current 310.22 * EIT-Prior' Year 2,918.20 0.00 2,918.20 310.21 * EIT-Current - Other 1,816.21 0.00 1,816.21 Total 310.21 EIT-Current 4,734.41 0.00 4,734.41 331.10 - Fines- Court 45.01 0.00 45.01 341.01 * Interest Income- GF 232.47 0.00 232.47 341.02 - Interest Income- LF 0.00 10.99 10.99 Total Income 6,554.75 10.99 6,565.74 Expense 434.10 Luminaries 693.22 0.00 693.22 405.04 * Borough Treasurer 1,350.00 0.00 1,350.00 405.23 * Postage 100.00 0.00 100.00 403.28 - Tax Collection Commission 82.85 0.00 82.85 403.16 - Tax Collector Commission 42.12 0.00 42.12 404.00 * Solicitor/Legal Services 1,124.30 0.00 1,124.30 405.01 - Borough Secretary 550.00 0.00 550.00 405.02 - Borough Council Wages 225.00 0.00 225.00 406.05 * Newspaper. Ads 13.45 0.00 13.45 406.06 Telephone/nternet 62.92 0.00 62.92 411.00 * Fire 411.55 Fire Tax 211.93 0.00 211.93 Total 411.00 Fire 211.93 0.00 211.93 432.00 - Winter Maint Snow Removal 0.00 1,400.00 1,400.00 434.01 - Electric- Street Lights 0.00 832.28 832.28 438.00 - Maint-Repair Roads and Bridges 204.00 0.00 204.00 481.00 * Employer Paid' WH Tx & UC 211.26 0.00 211.26 Total Expense 4,871.05 2,232.28 7,103.33 Net Ordinary Income 1,683.70 -2,221.29 -537.59 Net Income 1,683.70 -2,221.29 -537.59 Page 1 Alexandria Borough Balance Sheet As of January 13, 2025 Jan 13, 25 ASSETS Current. Assets Checking/Savings 100.04 Savings-FNB Money Market 72,440.49 101.00 * ARPA 34,755.04 100.01 - Checking-FNB Generai Fund 72,528.07 100.02 - Checking- FNB Road Acct LQ 24,610.16 100.03 - FNB Savings 0605-Pillar Bridge 1,601.62 Total Checking/Savings 205,935.38 Total Current Assets 205,935.38 TOTAL ASSETS 205,935.38 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 24001 . *Payroll Liabilities 1,373.05 Total Other Current Liabilities 1,373.05 Total Current Liabilities 1,373.05 Total Liabilities 1,373.05 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 -2,865.48 Total Equity 204,562.33 TOTAL LIABILITIES & EQUITY 205,935.38 Page 1