Cell717-277-1311 MILLCREEK-RICHLAND JOINT AUTHORITY www.millrichja.org 717-866-5938 2 North Race Street- P. 0. Box 280 INCORPORATED 1973 FAX 717-866-8858 RICHLAND, PENNSYLVANIA 17087-0280 E-Mail: [email protected]

TREASURER'S REPORT FEBRUARY 2012 SUBMITTED 5 March 2012

OPERATING ACCOUNT------7165

BALANCE 31 January 2012 $ 21,627.95 Deposits: 1-Feb-12 Newmanstown Water Authority- Refund $ 1,150.00 7-Feb-12 C. R. Zinn & Son, Inc- Refund $ 2.00 7-Feb-12 Fairmount Homes - Conduit $ 5,000.00 18-Jan-12 Nextel - Credit $ 0.09 TOTALS: $ 22,779.95

DISBURSEMENTS: 6-Feb-12 Hubert Risser $ 40.00 6-Feb-12 John H. Wolgemuth $ 40.00 6-Feb-12 Jan D. Klaus $ 40.00 6-Feb-12 Todd B. Muiznieks $ 40.00 6-Feb-12 Colleen Marks $ 90.00 6-Feb-12 Jay L. Wenger $ 190.00 6-Feb-12 Maybelle Morgan $ 450.00 6-Feb-12 Jay L. Wenger- Postage $ 6.26 6-Feb-12 Pennsylvania Municipal Retirement System $ 362.26 6-Feb-12 PLGIT Lockbox- Reed Beds $ 300.00 6-Feb-12 Power Systems Electric, Inc $ 79.15 6-Feb-12 PPL Electric Utilities (ABP) (57006/57004/58004/58005/57005) $ 2,819.84 6-Feb-12 Fleet One LLC (BP)(7B9B9PP8) $ 317.50 *7Feb12 PA One Call (BP)(CBVB7POJ) $ 17.70 *7Feb12 CINT AS Corporation (BP)(PBNBRPTZ) $ 130.72 *8Feb12 Henry & Beaver LLP $ 3,246.50 *8 Feb 12 Richland Postmaster (BC) $ 248.00 *13 Feb 12 Rettew Associates, Inc (BP)(HBDB6PUL) $ 138.30 *13 Feb 12 Client Analysis Srvc Chrg (SC) $ 7.69 *13 Feb 12 John Deere Financial (BP)(HBYBIPJM) $ 118.63 *15 Feb 12 Erie Insurance Group (Morgan Bond) $ 100.00 *17 Feb 12 NEXTEL (BP)(NBABDPYN) $ 40.38 *17 Feb 12 Zinn Insurance $ 7,238.00 *21 Feb 12 PA One Call (BP)(PBQBIPLV) $ 53.10 *21 Feb 12 Henry L. Eberly $ 185.47 *21 Feb 12 Safe Deposit Box Operations $ 55.00 *22 Feb 12 COMCAST (BP)(LB7BQPWP) $ 70.37 *23 Feb 12 WEB (BC) .$ 21.90 *25 Feb 12 Duraclean Service $ 50.00 *28 Feb 12 VERIZON (BP)(9BCBPTLA) $ 103.42 *29 Feb 12 Power Systems Electric, Inc $ 681.47 TOTALS: $ 17,281.66 Balance 29 February 2012 $ 5,498.29 *Needs Special Approval TREASURER'S REPORT - FEBRARY 2012

PAYROLL ACCOUNT------1662

Balance 31 January 2012 $ 2,827.56 Deposits: 6-Feb-12 TRANSFER FROM WF Business Premium Market Rate Account- $ 10,000.00

TOTALS: $ 12,827.56

Disbursements: 6-Feb-12 Henry L. Eberly $ 425.61 6-Feb-12 Highmark Blue Shield- Eberly Medical $ 1 '196.15 8-Feb-12 Bank Confirmation Audit Request (SC) $ 40.00 13-Feb-12 Henry L. Eberly $ 425.61 15-Feb-12 E-Tide PA Business Tax $ 104.35 15-Feb-12 EFTPS 941 Tax $ 910.69 20-Feb-12 Henry L. Eberly $ 425.61 27 -Feb-12 Henry L. Eberly $ 425.61 29-Feb-12 Jan D. Klaus- 76 hrs- 1-22 Feb 12 $ 584.60 $ $ $

TOTALS: $ 4,538.23 Balance 29 February 2012 $ 8,289.33

JONESTOWN BANK AND TRUST COMPANY (JBT)------1958

Balance 31 December 2011 $ 11,913.33 Deposits for January 2012 to JBT by Customers $ 225,979.59 SWEEP TO PLGIT Operating Account FROM JBT for January 2012 $ 149,725.20 Debit Memo - Returned Item $ Debit Memo -Check Chgs Main Street Chks $ 34.16 Balance 31 January 2012 $ 88,133.56

ACCOUNT PAYABLE Hubert Risser $ 40.00 Jan D. Klaus $ 40.00 Todd B. Muiznieks $ 40.00 Colleen Marks $ 90.00 Jay L. Wenger $ 190.00 Maybelle Morgan $ 466.50 Wilhemlm's Hardware Co., Inc (BP)(2B2BNTFC) $ 67.68 Waste Management of PA, Inc (BP)(QBRBNTFC) $ 91.13 PPL Electric Utilities (ABP)(57006/57004/58004/58005/57005) $ 2,993.32 Controlex Service Corporation $ 8,070.00 Myerstown Borough Sewer Revenue Fund- 2nd Qtr CY 12 $ 41,314.39 Fleet One LLC (BP) (VBSB2T8R) $ 324.50 TOTALS: $ 53,727.52 2 TREASURER'S REPORT - FEBRUARY 2012

PENNSYLVANIA LOCAL GOVERNMENT INVESTMENT TRUST (PLGIT)

PLGIT - Class -Operating Account ------4010 Balance 31 December 2011 $ 461,528.32 Interest: 31-Jan-12 Average Yield for January 2012 is 0.02% $ 7.66 Deposits: 5-Jan-12 SWEEP FROM JBT (ACH) $ 22,990.81 12-Jan-12 SWEEP FROM JBT (ACH) $ 52,114.26 19-Jan-12 SWEEP FROM JBT (ACH) $ 24,483.90 26-Jan-12 SWEEP FROM JBT (ACH) $ 50,136.23 SWEEP FROM JBT (ACH) $ TOTALS: $ 611,261.18 Disbursements: $ TOTALS: $ Balance 31 January 2012 $ 611,261.18

PLGIT/PLUS- Class -RESERVE FUND------4049 Balance 30 September 2011 $ 87,147.46 Interest: 30-Dec-11 Accrual Income Div Reinvestment- Distributions- 0.04% $ 9.56 Disbursements Balance 30 December 2011 $ 87,157.02

PLGIT- Class- REED BEDS------4052 Balance 31 December 2011 $ 17,763.59 Deposits: Purchase - Lockbox Deposit $ Interests: 31-Jan-12 Average Yield for January 2012 is 0.02% $ 0.25 Balance 31 January 2012 $ 17,763.84

PLGIT -ARM - REVENUE BONDS, SERIES OF 2007 Balance 31 December 2011 $ 599,844.12 Deposits: Interest: 31-Jan-12 Accrual Income Div Reinvestment- DIV- 0.02% $ 8.04 TOTALS: $ 599,852.16 Disbursements: 18-Jan-12 Check Redemption #141 -Utility Services Group Inc $ 35,222.15 18-Jan-12 Check Redemption #142- Rettew Associates, Inc $ 9,744.62 $ TOTALS: $ 44,966.77 Balance 31 Januarmy 2012 $ 554,885.39

PLGIT- CLASS RESERVE FUND------4049 Balance 31 December 2011 $ 608,153.54 Deposits: 31-Jan-12 Accrual Income Div Reinvestment- DIV- 0.02% $ 8.62 TOTALS: $ 608,162.16 Disbursements: $ TOTALS: $ Balance 31 January 2012 $ 608,162.16

3 TREASURER'S REPORT - FEBRUARY 2012

WELLS FARGO BUSINESS PREMIUM MARKET RATE ACCOUNT------9630

BALANCE 31 December 2011 $ 156,399.64 Deposits: TRANSFER from WF Business Checking- 7165 $ 31-Jan-12 Interest Accrued This Period 0.20% $ 26.57 Total Deposits: $ 26.57 Withdrawals: Transfer TO Payroll Account SWEEP 1662 $ Total Withdrawals: $

BALANCE 31 January 2012 $ 156,426.21

JBT PRIME MONEY MARKET ACCOUNT - ---562

BALANCE 24 Jan 12 $2,291.47 Deposits: Interest: $ Total Deposits: $2,291.47 Withdrawals: $ BALANCE 20 Feb 12 $2,291.47

JBT CDARS

ACCT NR EFF DATE MATURITY INTEREST OPENING BAL xxxxxx7492 19-Jan-12 19-Jul-12 0.45% $200,449.28 xxxxxx3823 14-Apr-11 12-Apr-12 0.80% $200,074.53 xxxxxx0563 13-0ct-11 11-0ct-12 0.60% $100,947.39 xxxxxx0784 13-0ct-11 11-0ct-12 0.60% $201,894.77 xxxxxx2832 18-Aug-11 15-Aug-13 1.25% $100,000.00

TOTAL CDARS: $803,365.97

!wt 1. Wvrr JAY L. WENGER Treasurer

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