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TREASURER'S REPORT
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GENERAL FUND
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Oct-22
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ACNBACNBACNBACNBPSDLAFPSDLAF
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CONCENTRATION
AP CHECKING
PAYROLL CHECKING
INSURANCE
GENERAL FUND
FEDERAL FUNDS
TOTAL
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Beginning Balance
$22,312,220.26$1,573.43 $ 521,475.36 $2,092,388.93$10,205,583.66$5,132,202.94$40,265,444.58
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Adjusting Entries
$0.00
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Adjusted Beginning Balance
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RECEIPTS
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Transfer In$1,744,960.19$2,191,719.97$3,936,680.16
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Deposits$1,702,494.34$15,315.25$1,088,611.79$144,055.74$2,950,477.12
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Outstanding Deposit/AR Invoices
$1,480.17$1,480.17
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Interest$9,266.61$85.97$293.19$24,431.15$5,116.06$39,192.98
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DISBURSEMENTS
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Transfers Out$3,955,505.41$3,955,505.41
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Payments$266,222.22$1,290,830.60$946,845.89$699,631.51$24,941.80$3,228,472.02
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Outstanding Checks$0.00$455,727.04$30,060.80$837.70$486,625.54
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Voided Checks$0.00
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Debt Service Payment$0.00
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Payroll (Checks & Direct Deposit)
$1,336,819.54$1,336,819.54
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Chargeback Items$92.00$92.00
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Bank Fees$460.56$460.56
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Other Fees Stop Payment$0.00
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Ending Balance
$19,803,181.19$61.95$399,762.29$1,407,234.97$11,293,684.80$5,281,374.74$38,185,299.94
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$38,185,299.94
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Interest Summary
$0.00
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Interest Income$39,192.98
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ACNB - All Accounts0.500%
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PSDLAF (State & Federal)2.758%
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PSDLAF Collateralized Pool (Federal)
2.900%
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PSDLAF Flex (State)2.980%
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