| (for year ending December 31, 2003)
Concise Statement of Revenues and Expenditures | General Fund | Highway Fund | Sewer Fund | All Funds | ||
| Balance in Treasury at Beginning of Year | ||||||
| Cash and Equivalents | 2,948,499 | 89,252 | 0 | 3,037,751 | ||
| Minus Accounts Payable | -4,655 | 0 | 0 | -4,655 | ||
| Fund Equity at Beginning of Year | 2,943,844 | 89,252 | 0 | 3,033,096 | ||
| Revenues Received | ||||||
| Taxes | 391,117 | 0 | 0 | 391,117 | ||
| Licenses and Permits | 302 | 0 | 0 | 302 | ||
| Fines and Forfeits | 4,709 | 0 | 0 | 4,709 | ||
| Interest, Rents, and Royalties | 35,406 | 1,711 | 0 | 37,117 | ||
| Intergovernmental Revenues | 24,251 | 89,083 | 0 | 113,335 | ||
| Charges for Services | 75,424 | 0 | 0 | 75,424 | ||
| Miscellaneous Revenues | 3,210 | 0 | 0 | 3,210 | ||
| Other | 9,137 | 0 | 5,000 | 14,137 | ||
| Total Revenues | 543,557 | 90,794 | 5,000 | 639,351 | ||
| Expenditures Paid | ||||||
| General Government | 154,215 | 0 | 0 | 154,215 | ||
| Public Safety | 66,102 | 0 | 0 | 66,102 | ||
| Public Works - Sanitation | 64,327 | 0 | 0 | 64,327 | ||
| Public Works - Highways | 137,604 | 22,072 | 0 | 159,676 | ||
| Culture and Recreation | 2,000 | 0 | 0 | 2,000 | ||
| Miscellaneous Expenditures | 37,976 | 0 | 0 | 37,976 | ||
| Other | 5,000 | 0 | 0 | 5,000 | ||
| Total Expenditures | 467,223 | 22,072 | 0 | 489,295 | ||
| Excess of Revenues over Expenditures | 76,333 | 68,722 | 5,000 | 150,056 | ||
| Concise Balance Sheet (as of December 31, 2003) | ||||||
| Cash and Equivalents | 3,025,896 | 157,974 | 5,000 | 3,188,870 | ||
| Accounts Receivable | 0 | 0 | 2,843,334 | 2,843,334 | ||
| Total Assets | 3,025,896 | 157,974 | 2,848,334 | 6,032,204 | ||
| Minus Liabilities (Accounts Payable) | -5,719 | 0 | -2,843,334 | -2,849,053 | ||
| Fund Equity at End of Year | 3,020,177 | 157,974 | 5,000 | 3,183,152 | ||
| Value of Township Property, Buildings, Machinery | 426,385 | |||||
| Debt, Last Payment 2025 | 2,843,334 | |||||
| Assessed Value of Real Estate | 152,317,900 | |||||
| Performance Bonds Held by Township | 30,507 | |||||
| Conewago Township Board of Auditors: Jay Book, Allen Keinard, Joel Buckley | ||||||