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Township reviews April finances; general and reserve fund balances updated
Summary
The board reviewed the April financial report: capital reserve ending balance $105,955.40; general fund ending balance $71,194.81. Payroll and several planning/pension accounts were reviewed and the report was accepted by voice vote.
The board received its April financial report, which showed a capital reserve fund ending balance of $105,955.40 and a general fund ending balance of $71,194.81 after recorded receipts and disbursements. "Capital reserve fund starting balance is $105,706.92. Total receipts of $248.48, leaving an ending balance of $105,955.40," the presenter read aloud during the report; the payroll and several planning and pension accounts were also summarized.
After the presentation, a motion to accept the financial report and pay bills was moved and seconded; the board approved the motion by voice vote, with one member abstaining on bills that reimbursed them. The report included details on a newly opened LSA planning account and DCNR park grant account (both showing $0 balance) and recorded receipts/disbursements for pension and state funds.
