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Treasurer reports $10.43 million on deposit; board accepts August financial statements
Summary
The township reported $10,431,177.43 in total funds on deposit (including $6,213,075.24 in certificates of deposit) and accepted the August 2024 Treasurer's Report subject to audit.
Penn Forest Township’s Treasurer presented the August 2024 financial report at the board’s Sept. 3 meeting, showing total operating deposits of $4,218,102.19 and certificates of deposit totaling $6,213,075.24, for $10,431,177.43 in funds on deposit.
The board accepted the Treasurer’s Report subject to audit by roll-call vote. Supervisors also approved payment of the township’s bills for August 2024.
In departmental reporting, the transfer station reported $1,477 in bulk receipts for August and a year-to-date bulk total of $6,797. Right-to-Know requests for August totaled 38 administrative/financial requests (all responded to, totaling 26.75 staff hours) and 27 zoning/septic requests (all responded to). The Zoning Report for August was submitted by Philip Prout.
The actions on the Treasurer’s Report and bill payments were approved by roll-call vote; the acceptance is recorded as subject to audit.
