| (for year ending December 31, 2004)
Concise Statement of Revenues and Expenditures | General Fund | Highway Fund | Sewer Fund | All Funds | |
| Balance in Treasury at Beginning of Year | |||||
| 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 | -5,719 | 0 | 2,843,334 | -2,849,053 | |
| Fund Equity at Beginning of Year | 3,020,177 | 157,974 | 5,000 | 3,183,152 | |
| Revenues Received | |||||
| Taxes | 370,996 | 0 | 0 | 370,996 | |
| Licenses and Permits | 302 | 0 | 0 | 302 | |
| Fines and Forfeits | 5,139 | 0 | 0 | 5,139 | |
| Interest, Rents, and Royalties | 36,554 | 2,324 | 1,679 | 40,557 | |
| Intergovernmental Revenues | 35,464 | 90,718 | 1,599,218 | 1,725,400 | |
| Charges for Services | 110,727 | 0 | 0 | 110,727 | |
| Miscellaneous Revenues | 3,178 | 0 | 0 | 3,178 | |
| Other | 252,331 | 0 | 2,389,853 | 2,642,184 | |
| Total Revenues | 814,691 | 93,042 | 3,990,751 | 4,898,484 | |
| Expenditures Paid | |||||
| General Government | 179,939 | 0 | 24,405 | 204,343 | |
| Public Safety | 87,287 | 0 | 0 | 87,287 | |
| Public Works - Sanitation | 29,315 | 0 | 3,692,440 | 3,721,755 | |
| Public Works - Highways | 275,819 | 0 | 0 | 275,819 | |
| Culture and Recreation | 4,000 | 0 | 0 | 4,000 | |
| Debt Service | 0 | 0 | 0 | 0 | |
| Miscellaneous Expenditures | 14,125 | 0 | 11,983 | 26,107 | |
| Other | 5,000 | 0 | 251,157 | 256,157 | |
| Total Expenditures | 595,485 | 0 | 3,979,984 | 4,575,469 | |
| Excess of Revenues over Expenditures | 219,206 | 93,042 | 10,767 | 323,014 | |
| Concise Balance Sheet (as of December 31, 2004) | |||||
| Cash and Equivalents | 3,244,065 | 251,016 | 15,767 | 3,510,848 | |
| Accounts Receivable | 0 | 0 | 458,481 | 458,481 | |
| Total Assets | 3,244,065 | 251,016 | 474,247 | 3,969,329 | |
| Minus Liabilities | -4,980 | 0 | -2,843,334 | -2,848,314 | |
| Fund Equity at End of Year | 3,239,085 | 251,016 | -2,369,087 | 1,121,015 | |
| Value of Township Property, Buildings, Machinery | 460,485 | ||||
| Debt, Last Payment 2025 | 2,843,334 | ||||
| Assessed Value of Real Estate | 164,344,200 | ||||
| Performance Bonds Held by Township | 27,462 | ||||
| Conewago Township Board of Auditors: Jay Book, Allen Keinard, Joel Buckley | |||||