Details for SOUTH MIDDLETON TWP - Ad from 2021-04-06

NOTICE
SOuTh MIddlETON TOwNShIp
NOTICE OF AudIT
Pursuant to the provisions of the Commonwealth of Pennsylvania Second Class Township Code, notice is hereby given that the audit of South Middleton Township,
Cumberland County, Pennsylvania annual financial statements for the year ended December 31, 2020 has been completed by Smith Elliot Kearns & Company, LLC,
Certified Public Accountants, Carlisle Pennsylvania. The audit report and annual financial statements are available for inspection at the Township office. The following
concise modified cash basis financial statement derived from the annual financial statements of the Township has not been audited:
COMBINEd STATEMENT OF REVENuES, EXpENdITuRES, ANd ChANGES IN
FuNd BAlANCES-CASh BASIS-All GOVERNMENTAl FuNd TYpES
For the Year Ended december 31, 2020
GENERAl
FuNd
REVENuES
Taxes
Licenses and permits
Fines and penalties
Interest, rents, and royalties
Intergovernmental revenue
Charges for services
Unclassified operating revenue
Other financial sources/transfers

$

Total Revenues
EXpENdITuRES
General government
Public safety
Public works - sanitation
Public works - highways & streets
Public works - other enterprises
Culture and recreation
Community development
Debt service - principal
Debt service - interest
Employer paid benefits and taxes
Insurance
Other financial uses/transfers

3,260,312
276,154
16,981
132,956
495,635
793,439
130,662
56,013

SpECIAl
REVENuES
FuNdS
$

5,162,152
$

Total expenditures

1,146,730
634,771
58,665
1,134,953
24,517
518,141
479,384
325,000
34,022
820,493
105,751
290,036

1,146,171
18,830
669,772
5,027
1,839,800

$

5,572,463

58,367
284,554
1,328,920
18,262
1,690,103

CApITAlS
pROJECT
FuNd
$

49,739
285,009

TOTAlS
(MEMORANduM
ONlY)
$

334,748
$ 323,141
-

4,406,483
276,154
16,981
201,525
1,165,407
793,439
130,662
346,049
7,336,700

$

323,141

1,528,238
919,325
58,665
2,463,873
24,517
518,141
479,384
325,000
34,022
838,755
105,751
290,036
7,585,707

EXCESS (DEFICIENCY) OF REVENUES
OVER EXPENDITURES

(410,311)

149,697

11,607

(249,007)

FUND BALANCES - January 1, 2020

6,712,315

1,467,828

3,100,402

11,280,545

1,617,525

$ 3,112,009

FUND BALANCES - December 31, 2020

$

6,302,004

$

$

11,031,538

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