Upper Moreland Township
117 Park Avenue
Willow Grove, PA19090-3215
Phone: (215) 659-3100
Email: Township Receptionist
Phone: (215) 659-3100 x1052
Email: Finance Officer
Phone: (215) 659-3100 x1045
Email: Business Tax Officer
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| Expenditures | Receipts | Balance | |
|---|---|---|---|
| General Fund | |||
| General Fund | 2,199,981.70 | 1,308,022.33 | 5,155,203.03 |
| Treasurers Fund | 100.00 | ||
| Police Department | 100.00 | ||
| Highway Fund | 75.00 | ||
| Secretary Fund | 150.00 | ||
| Finance Department | 500.00 | ||
| TOTAL | 5,156,128.03 | ||
| Other Funds | |||
| Escrow Fund | 547,384.71 | 12,188.00 | 767,263.28 |
| Debt Fund | 1,708.17 | 60,167.97 | 894,344.41 |
| P.L.G.I.T. Accounts | |||
| U.M. Twp. General Fund | 536,289.19 | 182,379.12 | 3,147,077.89 |
| Road/Bridge Project - Welsh Rd. | -0- | 3.75 | 116,020.17 |
| Capital Reserve for Equip. | 31,189.50 | 11.33 | 340,616.10 |
| Fire Truck Fund | -0- | 3.28 | 101,643.50 |
| Liquid Fuels Fund | 15,634.79 | 36,220.91 | 574,024.53 |
| Bond 2008 Series | 962.16 | 33.60 | 278,258.96 |
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
TREASURER, TAX COLLECTOR
2000-2010, Upper Moreland Township. All rights reserved.