Beginning Balance: $ 30,422.20

Monies Received for Road Maint. Fees, etc.: $ 2,590.50

Interest received from Bank: $ 0.00

Amount Transferred to Checking Account: $ 11,500.00

Withdrawal to Checking $ 0.00

Returned Checks and Bank Fees: $ 0.00

Ending Balance: $ 21,512.70

Checking Account:

Beginning Balance: $ 7,587.57

Amount Transferred from Savings Account: $ 11,500.00

Monies Received for Road Maint. Fees, etc.: $ 0.00

Road Work Expenses: Snow Removal- $ 6,375.00

Repair, Maintenance, Supplies- $ 0.00

Legal Services: $ 0.00

Clerical And Postage: $ 0.00

Insurance: $ 0.00

Voice Mail: $ 31.55

Refund of New Construction Deposits: $ 0.00

Misc. Expenses (State PA Sec of State) $ 0.00

District Court $ 70.00

Safe Deposit Box Rental $ 0.00

Refund of Over Payment $ 0.00

Service Charge $ 0.00

Paid in Error $ 0.00

Tree Trimming $ 0.00

Transfer Fee $ 0.00

Check Reorder $ 17.05

Ending Balance: $ 12,593.97

Total of All Accounts: $ 70,345.82

MEMO:New Construction Deposits Currently Held: $1,000.00

GOE-A10 Wayne Urffer/Susan Mammarella - $1,000

The three CD’s matured on December 18, 2010 and were automatically rolled over. They will mature on June 18, 2011

They are located in the safe deposit box.