2014 AUDIT REPORT Lower Augusta Township - Northumberland County, Pennsylvania General Fund Balance January 1, 2014 $199,826.00 Receipts: Taxes $ 133,938 Licenses and Permits 7,762 Fines and Forfeits 1,804 Interest, Rents&Royalties 1,034 Federal Intergovernmental Revenue 0 All other State&Shared Revenues 12,581 Charges for Service 0 Unclassified Operating Revenues 1,160 Other Financing Sources 3,254 Total Receipts $161,533.00 TOTAL $361,359.00 Expenditures: General Government $ 16,370 Public Safety 17,418 Health&Human Services 0 Highways, Roads&Streets 107,850 Employer Paid Benefits 12,740 Insurance 10,421 Unclassified Operating Revenues 0 Total Expenditures $164,799.00 Balance December 31, 2014 $196,560.00 State Fund Balance January 1, 2014 $ 46,677.00 Receipts: Interest $ 758 Liquid Fuels 75,765 Total Receipts $ 76,523.00 TOTAL $123,200.00 Expenditures: Highways, Roads&Streets $ 88,154 Total Expenditures $ 88,154.00 Balance December 31, 2014 $ 35,046.00 BOARD OF AUDITORS: Bonnie L. Musser, Chairwoman - Linda D. Moyer, Secretary Lorraine D. Welker, Auditor DI: March 2, 2015
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