Upper Moreland Township

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Upper Moreland Township

Upper Moreland Township
117 Park Avenue
Willow Grove, PA19090-3215

Phone: (215) 659-3100
Email: Township Receptionist

Finance Department

Phone: (215) 659-3100 x1052
Email: Finance Officer

Business Tax Office

Phone: (215) 659-3100 x1045
Email: Business Tax Officer

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Treasurer's Report

Activity Report - October 2014

Expenditures Receipts Balance
General Fund
General Fund 3,987,813.29 1,501,781.84 2,986,451.54
Treasurers Fund 100.00
Highway Fund 75.00
Secretary Fund 150.00
Finance Department 500.00
TOTAL 2,987,276.54
Other Funds
Escrow Fund 17,958.53 41,862.25/td> 140,911.62
Debt Fund 965.26 1,852.36 168,528.83
P.L.G.I.T. Accounts
U.M. Twp. General Fund 1,012,849.61 154,760.35 3,237,443.08
Road/Bridge Project - Welsh Rd. -0- 2.67 116,166.01
Capital Reserve for Equip. 1,685.95 3.55 153,042.96
Fire Truck Fund -0- 4.71 205.228.68
Liquid Fuels Fund 117,469.60 3.92 89,869.31
Bond 2008 Series -0- 3.76 421,334.72
Traffic Signal Program 26,412.79 12,757.81 160,757.65

NOTE: This monthly Treasurer's Report is a summary of receipts and expenditures only. Interest earned for the month and other miscellaneous transfers are not shown. A complete Financial Statement is prepared and available for public review in the Township's Finance Office.

Joseph J. Olszak

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