Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00

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Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate Transfer Tax 0.00 20,000.00-20,000.00 310.200 Earned Income Taxes 0.00 175,000.00-175,000.00 310.500 Local Services Tax 0.00 27,000.00-27,000.00 Total 300 TAXES 0.00 434,500.00-434,500.00 331 FINES 331.100 District Magistrate (Court) 0.00 5,000.00-5,000.00 331.130 State Police 0.00 1,000.00-1,000.00 331 FINES - Other 0.00 0.00 0.00 Total 331 FINES 0.00 6,000.00-6,000.00 341.000 INTEREST EARNINGS 341.010 Interest on Checking 0.00 150.00-150.00 341.020 Interest on Savings 0.00 3,000.00-3,000.00 341.000 INTEREST EARNINGS - Other 0.00 0.00 0.00 Total 341.000 INTEREST EARNINGS 0.00 3,150.00-3,150.00 342.000 ROYALTIES 0.00 150.00-150.00 355.000 STATE REVENUES 355.990 Firemen's Relief Fund 0.00 15,000.00-15,000.00 Total 355.000 STATE REVENUES 0.00 15,000.00-15,000.00 358.000 LOCAL GVT SHARED PAYMENTS 358.110 Worker's Comp Reimbursement 0.00 6,800.00-6,800.00 Total 358.000 LOCAL GVT SHARED PAYMENTS 0.00 6,800.00-6,800.00 361.000 DEPARTMENTAL EARNINGS 361.330 Zoning Fees 0.00 7,750.00-7,750.00 361.340 Hearing Board Fees 0.00 2,250.00-2,250.00 361.350 Sheetz Reimbursement 0.00 1,650.00-1,650.00 361.000 DEPARTMENTAL EARNINGS - Other 0.00 0.00 0.00 Total 361.000 DEPARTMENTAL EARNINGS 0.00 11,650.00-11,650.00 Page 1

Jan - Dec 16 Budget $ Over Budget 392.000 INCOMING OPERATING TRANSFERS 392.030 Transfer from Capital Reserve 0.00 25,000.00-25,000.00 Total 392.000 INCOMING OPERATING TRANSFERS 0.00 25,000.00-25,000.00 Total Income 0.00 502,250.00-502,250.00 Gross Profit 0.00 502,250.00-502,250.00 Expense 400-409 GENERAL GOVERNMENT 400 Board of Supervisors 400.105 Salaries -- Supervisors 0.00 5,625.00-5,625.00 400.460 Continuing Education 0.00 1,000.00-1,000.00 Total 400 Board of Supervisors 0.00 6,625.00-6,625.00 402 Auditing & Financial Admin. 0.00 4,000.00-4,000.00 403 Tax Collection 403.105 Commission Wysox Tax Collector 0.00 21,000.00-21,000.00 403.117 LST-Commission 0.00 1,000.00-1,000.00 403.120 EIT-Commission 0.00 5,000.00-5,000.00 403.215 Postage 0.00 400.00-400.00 403.310 TCC Fees & Dues 0.00 100.00-100.00 403.340 Cont. Ed - Tax Collector 0.00 300.00-300.00 403.342 Printing 0.00 300.00-300.00 Total 403 Tax Collection 0.00 28,100.00-28,100.00 404 Solicitor/Legal Services 404.310 Solicitor Fees 0.00 30,000.00-30,000.00 404.314 Legal Services -- Zoning 0.00 2,250.00-2,250.00 Total 404 Solicitor/Legal Services 0.00 32,250.00-32,250.00 405.000 Office Staff Salary/Education 405.110 Secretary Salary 0.00 35,000.00-35,000.00 405.115 Continuing Education - Sec'y 0.00 1,000.00-1,000.00 405.120 Township Manager Salary 0.00 40,000.00-40,000.00 405.125 Township Manager Continuing Ed. 0.00 1,000.00-1,000.00 Total 405.000 Office Staff Salary/Education 0.00 77,000.00-77,000.00 Page 2

Jan - Dec 16 Budget $ Over Budget 406.000 General Government Admin 406.210 Office Supplies 0.00 1,200.00-1,200.00 406.213 Office Equipment 0.00 1,000.00-1,000.00 406.215 Postage 0.00 500.00-500.00 406.252 Office Equipment Repair 0.00 0.00 0.00 406.260 Small Tools & Minor Equipment 0.00 0.00 0.00 406.270 Computer 0.00 500.00-500.00 406.275 Document Retention 0.00 500.00-500.00 406.280 Copier Service 0.00 1,000.00-1,000.00 406.317 Misc 0.00 1,000.00-1,000.00 406.321 Telephone 0.00 2,500.00-2,500.00 406.331 Travel Expenses 0.00 1,200.00-1,200.00 406.341 Advertising-Admin 0.00 5,000.00-5,000.00 406.342 Printing 0.00 500.00-500.00 406.420 Dues/Subscrip/Memberships 0.00 600.00-600.00 406.452 Contracted IT/Networking Svcs 0.00 1,000.00-1,000.00 406.454 Employee BackGround Checks 0.00 100.00-100.00 Total 406.000 General Government Admin 0.00 16,600.00-16,600.00 407 Networking/Data Processin 407.213 Copier/Computer Supplies 0.00 500.00-500.00 407.332 GPS Tracking 0.00 1,200.00-1,200.00 407.453 Web Design/Maintenance 0.00 250.00-250.00 Total 407 Networking/Data Processin 0.00 1,950.00-1,950.00 408 Engineer Services 0.00 10,000.00-10,000.00 409 Township Building 409.213 Small Items/Equipment 0.00 250.00-250.00 409.220 Supplies 0.00 150.00-150.00 409.230 Gas Heating Fuel 0.00 4,500.00-4,500.00 409.317 Cleaning Services 0.00 0.00 0.00 409.320 Trash Removal 0.00 600.00-600.00 409.361 Electric Service 0.00 2,000.00-2,000.00 409.367 Clean-up Day 0.00 2,000.00-2,000.00 409.371 Mowing - Township Building 0.00 1,400.00-1,400.00 409.373 Building Repairs & Maintenance 0.00 3,000.00-3,000.00 Total 409 Township Building 0.00 13,900.00-13,900.00 Total 400-409 GENERAL GOVERNMENT 0.00 190,425.00-190,425.00 Page 3

Jan - Dec 16 Budget $ Over Budget 410-419 PUBLIC SAFETY - PROTECTION 411.000 Fire Department 411.540 Donation 0.00 0.00 0.00 411.541 Fire Relief Association 0.00 15,000.00-15,000.00 411.542 Fire Tax Payments 0.00 30,000.00-30,000.00 Total 411.000 Fire Department 0.00 45,000.00-45,000.00 412.000 EMT Department 412.540 Donation - EMT 0.00 0.00 0.00 Total 412.000 EMT Department 0.00 0.00 0.00 413 Building Inspector 413.310 Professional Services 0.00 0.00 0.00 413 Building Inspector - Other 0.00 0.00 0.00 Total 413 Building Inspector 0.00 0.00 0.00 414 Planning and Zoning 414.200 Supplies 0.00 0.00 0.00 414.300 Other Services & Charges 0.00 0.00 0.00 414.312 Planning Consultant 0.00 0.00 0.00 414.314 Zoning Hearing Board Solicitor 0.00 0.00 0.00 414.331 Engineering -Planning/Zoning 0.00 0.00 0.00 414.338 Zoning/Mileage 0.00 500.00-500.00 414.341 Advertising 0.00 300.00-300.00 414 Planning and Zoning - Other 0.00 0.00 0.00 Total 414 Planning and Zoning 0.00 800.00-800.00 Total 410-419 PUBLIC SAFETY - PROTECTION 0.00 45,800.00-45,800.00 420-425 HEALTH & HUMAN SERVICES 422.540 Animal Control Fees 0.00 400.00-400.00 420-425 HEALTH & HUMAN SERVICES - Other 0.00 0.00 0.00 Total 420-425 HEALTH & HUMAN SERVICES 0.00 400.00-400.00 426-429 SANITATION - PUBLIC WORKS 427 Solid Waste Collection 427.310 Sewer Enforcement Officer 0.00 1,400.00-1,400.00 Total 427 Solid Waste Collection 0.00 1,400.00-1,400.00 Total 426-429 SANITATION - PUBLIC WORKS 0.00 1,400.00-1,400.00 Page 4

Jan - Dec 16 Budget $ Over Budget 430-439 PUBLIC WORKS - HWY & RDS 430.000 Public Works-Administration 430.241 General Supplies 0.00 0.00 0.00 430.260 Small Tools/Minor Equipment -PW 0.00 500.00-500.00 430.384 Rentals 0.00 5,000.00-5,000.00 430.386 Lease of Equipment 0.00 25,000.00-25,000.00 430.460 Public Works Training 0.00 500.00-500.00 430.470 CDL Testing Fee 0.00 300.00-300.00 430.740 Capital Purchase Equip/Veh 0.00 0.00 0.00 Total 430.000 Public Works-Administration 0.00 31,300.00-31,300.00 431.000 Cleaning of Streets 431.450 Street Sweeping 0.00 1,525.00-1,525.00 Total 431.000 Cleaning of Streets 0.00 1,525.00-1,525.00 432.000 Winter Maintenance 432.112 Snow Removal Wages 0.00 15,000.00-15,000.00 432.180 Snow OT 0.00 3,000.00-3,000.00 432.245 Snow Removal-Supplies 0.00 12,000.00-12,000.00 432.333 Hauling-Snow Plowing Supplies 0.00 500.00-500.00 432.374 Snow Removal Equip. Repairs 0.00 1,500.00-1,500.00 Total 432.000 Winter Maintenance 0.00 32,000.00-32,000.00 433.000 Traffic Control Devices 433.242 Traffic Sig. Contract - 187 & 6 0.00 1,050.00-1,050.00 433.243 Traffic Sig. Contract - Sheetz 0.00 1,050.00-1,050.00 433.310 Traffic Signal Maintenance 0.00 0.00 0.00 433.361 Signal Elec. - Route 187 & 6 0.00 250.00-250.00 433.363 Signal Elec. - Sheetz 0.00 600.00-600.00 Total 433.000 Traffic Control Devices 0.00 2,950.00-2,950.00 434.000 Street Lighting 434.361 Street Light Elec. - Penelec 0.00 15,000.00-15,000.00 434.362 Street Light Elec.- Claverack 0.00 2,000.00-2,000.00 434.000 Street Lighting - Other 0.00 0.00 0.00 Total 434.000 Street Lighting 0.00 17,000.00-17,000.00 Page 5

Jan - Dec 16 Budget $ Over Budget 437.000 Shop Expense 437.112 Equipment Maintenance Wages 0.00 12,000.00-12,000.00 437.180 Shop OT 0.00 1,000.00-1,000.00 437.239 Maintenance Supplies 0.00 2,500.00-2,500.00 437.246 Unclassified Shop Expenses 0.00 1,000.00-1,000.00 437.251 Vehicle Parts 0.00 1,500.00-1,500.00 437.260 Small tools & minor equipment 0.00 1,000.00-1,000.00 437.374 Outside Repairs/Maint-Services 0.00 5,000.00-5,000.00 437.400 Tar Buggy Repairs 0.00 0.00 0.00 Total 437.000 Shop Expense 0.00 24,000.00-24,000.00 438.000 Maintenance - Roads 438.112 Road Maintenance Wages 0.00 70,000.00-70,000.00 438.180 Roads OT 0.00 3,000.00-3,000.00 438.231 Fuel-Gasoline 0.00 1,000.00-1,000.00 438.232 Fuel - Diesel 0.00 10,000.00-10,000.00 438.240 Operating Supplies 0.00 500.00-500.00 438.260 Small Tools & Minor Equip 0.00 3,000.00-3,000.00 438.372 Road Maint. Materials 0.00 3,000.00-3,000.00 438.384 Tool Rentals 0.00 500.00-500.00 Total 438.000 Maintenance - Roads 0.00 91,000.00-91,000.00 439.000 Highway Construction & Reparis 439.060 Grants - D&G - Dry Run Road 0.00 0.00 0.00 439.070 Grants - D&G - Harmony Hill Rd 0.00 0.00 0.00 439.450 Contracted Road Work 0.00 0.00 0.00 Total 439.000 Highway Construction & Reparis 0.00 0.00 0.00 430-439 PUBLIC WORKS - HWY & RDS - Other 0.00 0.00 0.00 Total 430-439 PUBLIC WORKS - HWY & RDS 0.00 199,775.00-199,775.00 450-459 CULTURE - RECREATION 450.459 Township History 0.00 300.00-300.00 454.000 Parks & Recreation 454.365 Parks-Solid Waste 0.00 1,200.00-1,200.00 454.372 Other Maintenance 0.00 500.00-500.00 454.373 Maintainence - Buildings, etc 0.00 500.00-500.00 454.375 Mercur Hill Cemetery Mowing 0.00 500.00-500.00 454.376 Boat Launch Mowing 0.00 2,500.00-2,500.00 454.377 Pond Hill Cemetery Mowing 0.00 2,000.00-2,000.00 454.378 Mowing - Detention Basin 0.00 400.00-400.00 454.379 Mowing - Overlook & Sign Area 0.00 1,200.00-1,200.00 Total 454.000 Parks & Recreation 0.00 8,800.00-8,800.00 Page 6

Jan - Dec 16 Budget $ Over Budget 456 Public Library 456.520 Library Donation 0.00 500.00-500.00 Total 456 Public Library 0.00 500.00-500.00 Total 450-459 CULTURE - RECREATION 0.00 9,600.00-9,600.00 481-484 EMPLOYER PAID WITHHOLDINGS 481.192 FICA - Employer 0.00 16,000.00-16,000.00 481.193 MCARE - Employer 0.00 3,000.00-3,000.00 481.194 Unemployment - Employer 0.00 2,000.00-2,000.00 481-484 EMPLOYER PAID WITHHOLDINGS - Other 0.00 0.00 0.00 Total 481-484 EMPLOYER PAID WITHHOLDINGS 0.00 21,000.00-21,000.00 486 INSURANCE PREMIUMS 486.310 Service Fees 0.00 350.00-350.00 486.351 Insurance - Property 0.00 6,500.00-6,500.00 486.352 Insurance - Liability 0.00 6,750.00-6,750.00 486.353 Treasurers' Bonding 0.00 1,250.00-1,250.00 486.354 Insurance - Workers Comp 0.00 19,000.00-19,000.00 486 INSURANCE PREMIUMS - Other 0.00 0.00 0.00 Total 486 INSURANCE PREMIUMS 0.00 33,850.00-33,850.00 487.000 HEALTH INSURANCE BENEFITS 487.010 Robert Brown - Colonial 0.00 0.00 0.00 487.015 Connie Brown - Colonial 0.00 0.00 0.00 487.020 Gary Foster - Colonial 0.00 0.00 0.00 487.025 Alice Foster - Blue Cross 0.00 0.00 0.00 487.030 William Them - Health Insurance 0.00 0.00 0.00 487.040 Jon Kulick - Health Insurance 0.00 0.00 0.00 487.050 Kurt D. Lafy - Aetna 0.00 0.00 0.00 Total 487.000 HEALTH INSURANCE BENEFITS 0.00 0.00 0.00 489.000 UNCLASSIFIED EXPENDITURES 489.317 Unclassifed Expenses 0.00 0.00 0.00 Total 489.000 UNCLASSIFIED EXPENDITURES 0.00 0.00 0.00 Total Expense 0.00 502,250.00-502,250.00 Net Income 0.00 0.00 0.00 Page 7

% of Budget Income 300 TAXES 301.000 Real Estate Taxes 0.0% 302.000 Fire Tax 0.0% 310.000 Per Capita Taxes 0.0% 310.100 Real Estate Transfer Tax 0.0% 310.200 Earned Income Taxes 0.0% 310.500 Local Services Tax 0.0% Total 300 TAXES 0.0% 331 FINES 331.100 District Magistrate (Court) 0.0% 331.130 State Police 0.0% 331 FINES - Other 0.0% Total 331 FINES 0.0% 341.000 INTEREST EARNINGS 341.010 Interest on Checking 0.0% 341.020 Interest on Savings 0.0% 341.000 INTEREST EARNINGS - Other 0.0% Total 341.000 INTEREST EARNINGS 0.0% 342.000 ROYALTIES 0.0% 355.000 STATE REVENUES 355.990 Firemen's Relief Fund 0.0% Total 355.000 STATE REVENUES 0.0% 358.000 LOCAL GVT SHARED PAYMENTS 358.110 Worker's Comp Reimbursement 0.0% Total 358.000 LOCAL GVT SHARED PAYMENTS 0.0% 361.000 DEPARTMENTAL EARNINGS 361.330 Zoning Fees 0.0% 361.340 Hearing Board Fees 0.0% 361.350 Sheetz Reimbursement 0.0% 361.000 DEPARTMENTAL EARNINGS - Other 0.0% Total 361.000 DEPARTMENTAL EARNINGS 0.0% Page 8

% of Budget 392.000 INCOMING OPERATING TRANSFERS 392.030 Transfer from Capital Reserve 0.0% Total 392.000 INCOMING OPERATING TRANSFERS 0.0% Total Income 0.0% Gross Profit 0.0% Expense 400-409 GENERAL GOVERNMENT 400 Board of Supervisors 400.105 Salaries -- Supervisors 0.0% 400.460 Continuing Education 0.0% Total 400 Board of Supervisors 0.0% 402 Auditing & Financial Admin. 0.0% 403 Tax Collection 403.105 Commission Wysox Tax Collector 0.0% 403.117 LST-Commission 0.0% 403.120 EIT-Commission 0.0% 403.215 Postage 0.0% 403.310 TCC Fees & Dues 0.0% 403.340 Cont. Ed - Tax Collector 0.0% 403.342 Printing 0.0% Total 403 Tax Collection 0.0% 404 Solicitor/Legal Services 404.310 Solicitor Fees 0.0% 404.314 Legal Services -- Zoning 0.0% Total 404 Solicitor/Legal Services 0.0% 405.000 Office Staff Salary/Education 405.110 Secretary Salary 0.0% 405.115 Continuing Education - Sec'y 0.0% 405.120 Township Manager Salary 0.0% 405.125 Township Manager Continuing Ed. 0.0% Total 405.000 Office Staff Salary/Education 0.0% Page 9

406.000 General Government Admin 406.210 Office Supplies 0.0% 406.213 Office Equipment 0.0% 406.215 Postage 0.0% 406.252 Office Equipment Repair 0.0% 406.260 Small Tools & Minor Equipment 0.0% 406.270 Computer 0.0% 406.275 Document Retention 0.0% 406.280 Copier Service 0.0% 406.317 Misc 0.0% 406.321 Telephone 0.0% 406.331 Travel Expenses 0.0% 406.341 Advertising-Admin 0.0% 406.342 Printing 0.0% 406.420 Dues/Subscrip/Memberships 0.0% 406.452 Contracted IT/Networking Svcs 0.0% 406.454 Employee BackGround Checks 0.0% % of Budget Total 406.000 General Government Admin 0.0% 407 Networking/Data Processin 407.213 Copier/Computer Supplies 0.0% 407.332 GPS Tracking 0.0% 407.453 Web Design/Maintenance 0.0% Total 407 Networking/Data Processin 0.0% 408 Engineer Services 0.0% 409 Township Building 409.213 Small Items/Equipment 0.0% 409.220 Supplies 0.0% 409.230 Gas Heating Fuel 0.0% 409.317 Cleaning Services 0.0% 409.320 Trash Removal 0.0% 409.361 Electric Service 0.0% 409.367 Clean-up Day 0.0% 409.371 Mowing - Township Building 0.0% 409.373 Building Repairs & Maintenance 0.0% Total 409 Township Building 0.0% Total 400-409 GENERAL GOVERNMENT 0.0% Page 10

410-419 PUBLIC SAFETY - PROTECTION 411.000 Fire Department 411.540 Donation 0.0% 411.541 Fire Relief Association 0.0% 411.542 Fire Tax Payments 0.0% % of Budget Total 411.000 Fire Department 0.0% 412.000 EMT Department 412.540 Donation - EMT 0.0% Total 412.000 EMT Department 0.0% 413 Building Inspector 413.310 Professional Services 0.0% 413 Building Inspector - Other 0.0% Total 413 Building Inspector 0.0% 414 Planning and Zoning 414.200 Supplies 0.0% 414.300 Other Services & Charges 0.0% 414.312 Planning Consultant 0.0% 414.314 Zoning Hearing Board Solicitor 0.0% 414.331 Engineering -Planning/Zoning 0.0% 414.338 Zoning/Mileage 0.0% 414.341 Advertising 0.0% 414 Planning and Zoning - Other 0.0% Total 414 Planning and Zoning 0.0% Total 410-419 PUBLIC SAFETY - PROTECTION 0.0% 420-425 HEALTH & HUMAN SERVICES 422.540 Animal Control Fees 0.0% 420-425 HEALTH & HUMAN SERVICES - Other 0.0% Total 420-425 HEALTH & HUMAN SERVICES 0.0% 426-429 SANITATION - PUBLIC WORKS 427 Solid Waste Collection 427.310 Sewer Enforcement Officer 0.0% Total 427 Solid Waste Collection 0.0% Total 426-429 SANITATION - PUBLIC WORKS 0.0% Page 11

430-439 PUBLIC WORKS - HWY & RDS 430.000 Public Works-Administration 430.241 General Supplies 0.0% 430.260 Small Tools/Minor Equipment -PW 0.0% 430.384 Rentals 0.0% 430.386 Lease of Equipment 0.0% 430.460 Public Works Training 0.0% 430.470 CDL Testing Fee 0.0% 430.740 Capital Purchase Equip/Veh 0.0% % of Budget Total 430.000 Public Works-Administration 0.0% 431.000 Cleaning of Streets 431.450 Street Sweeping 0.0% Total 431.000 Cleaning of Streets 0.0% 432.000 Winter Maintenance 432.112 Snow Removal Wages 0.0% 432.180 Snow OT 0.0% 432.245 Snow Removal-Supplies 0.0% 432.333 Hauling-Snow Plowing Supplies 0.0% 432.374 Snow Removal Equip. Repairs 0.0% Total 432.000 Winter Maintenance 0.0% 433.000 Traffic Control Devices 433.242 Traffic Sig. Contract - 187 & 6 0.0% 433.243 Traffic Sig. Contract - Sheetz 0.0% 433.310 Traffic Signal Maintenance 0.0% 433.361 Signal Elec. - Route 187 & 6 0.0% 433.363 Signal Elec. - Sheetz 0.0% Total 433.000 Traffic Control Devices 0.0% 434.000 Street Lighting 434.361 Street Light Elec. - Penelec 0.0% 434.362 Street Light Elec.- Claverack 0.0% 434.000 Street Lighting - Other 0.0% Total 434.000 Street Lighting 0.0% Page 12

437.000 Shop Expense 437.112 Equipment Maintenance Wages 0.0% 437.180 Shop OT 0.0% 437.239 Maintenance Supplies 0.0% 437.246 Unclassified Shop Expenses 0.0% 437.251 Vehicle Parts 0.0% 437.260 Small tools & minor equipment 0.0% 437.374 Outside Repairs/Maint-Services 0.0% 437.400 Tar Buggy Repairs 0.0% % of Budget Total 437.000 Shop Expense 0.0% 438.000 Maintenance - Roads 438.112 Road Maintenance Wages 0.0% 438.180 Roads OT 0.0% 438.231 Fuel-Gasoline 0.0% 438.232 Fuel - Diesel 0.0% 438.240 Operating Supplies 0.0% 438.260 Small Tools & Minor Equip 0.0% 438.372 Road Maint. Materials 0.0% 438.384 Tool Rentals 0.0% Total 438.000 Maintenance - Roads 0.0% 439.000 Highway Construction & Reparis 439.060 Grants - D&G - Dry Run Road 0.0% 439.070 Grants - D&G - Harmony Hill Rd 0.0% 439.450 Contracted Road Work 0.0% Total 439.000 Highway Construction & Reparis 0.0% 430-439 PUBLIC WORKS - HWY & RDS - Other 0.0% Total 430-439 PUBLIC WORKS - HWY & RDS 0.0% 450-459 CULTURE - RECREATION 450.459 Township History 0.0% 454.000 Parks & Recreation 454.365 Parks-Solid Waste 0.0% 454.372 Other Maintenance 0.0% 454.373 Maintainence - Buildings, etc 0.0% 454.375 Mercur Hill Cemetery Mowing 0.0% 454.376 Boat Launch Mowing 0.0% 454.377 Pond Hill Cemetery Mowing 0.0% 454.378 Mowing - Detention Basin 0.0% 454.379 Mowing - Overlook & Sign Area 0.0% Total 454.000 Parks & Recreation 0.0% Page 13

456 Public Library 456.520 Library Donation 0.0% % of Budget Total 456 Public Library 0.0% Total 450-459 CULTURE - RECREATION 0.0% 481-484 EMPLOYER PAID WITHHOLDINGS 481.192 FICA - Employer 0.0% 481.193 MCARE - Employer 0.0% 481.194 Unemployment - Employer 0.0% 481-484 EMPLOYER PAID WITHHOLDINGS - Other 0.0% Total 481-484 EMPLOYER PAID WITHHOLDINGS 0.0% 486 INSURANCE PREMIUMS 486.310 Service Fees 0.0% 486.351 Insurance - Property 0.0% 486.352 Insurance - Liability 0.0% 486.353 Treasurers' Bonding 0.0% 486.354 Insurance - Workers Comp 0.0% 486 INSURANCE PREMIUMS - Other 0.0% Total 486 INSURANCE PREMIUMS 0.0% 487.000 HEALTH INSURANCE BENEFITS 487.010 Robert Brown - Colonial 0.0% 487.015 Connie Brown - Colonial 0.0% 487.020 Gary Foster - Colonial 0.0% 487.025 Alice Foster - Blue Cross 0.0% 487.030 William Them - Health Insurance 0.0% 487.040 Jon Kulick - Health Insurance 0.0% 487.050 Kurt D. Lafy - Aetna 0.0% Total 487.000 HEALTH INSURANCE BENEFITS 0.0% 489.000 UNCLASSIFIED EXPENDITURES 489.317 Unclassifed Expenses 0.0% Total 489.000 UNCLASSIFIED EXPENDITURES 0.0% Total Expense 0.0% Net Income 0.0% Page 14