Upper Southampton Township Finances

Vehicle Replacement Fund — Revenue

ACCT. # ACCOUNT 2003 ACTUAL 2004 ACTUAL 2005 ACTUAL 2006 ACTUAL 2007 YTD 2007 BUDGET
341.100Interest/Dividend 14 6 9 31 87 50
392.001Transfer from General Fund 10,000 0 60,000 60,000 0 85,000
399.000Cash - Prior Year 0 0 0 0 0 3,603
TOTAL 10,014 6 60,009 60,031 87 88,653

Note 1: Amounts are in whole dollars, cents not included
Note 2: "2007 YTD" is as of September 15, 2007
Source: Upper Southampton Township Department of Finance


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