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Borough of St. Lawrence
Borough of St. Lawrence
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PRIOR MONTH FUND CASH FLOW REPORTS

MARCH 20th COUNCIL MEETING

CASH FLOW FOR GENERAL FUND, SEWER FUND, LIQUID FUELS, EMS TAX & FIRE TAX FOR PRIOR MONTH

Download PDF

2025 FUND CASH FLOWS - GENERAL, SEWER, LIQ FUELS, FIRE & EMS

Monthly and Year-to-Date income and expenses by budget line for each Fund.

FUND CASH FLOWS 2025 JANUARY (pdf)Download
FUND CASH FLOWS 2025 FEBRUARY (pdf)Download

2024 FUND CASH FLOWS - GENERAL, SEWER, LIQ FUELS, FIRE & EMS

FUND CASH FLOWS JANUARY 2024 (pdf)Download
FUND CASH FLOWS 2024 FEBRUARY (pdf)Download
FUND CASH FLOWS MARCH 2024 (pdf)Download
FUND CASH FLOWS APRIL 2024 (pdf)Download
FUND CASH FLOWS MAY 2024 (pdf)Download
CASH FLOW JUNE 2024 (pdf)Download
CASH FLOW REPORTS JULY 2024 (pdf)Download
FUND CASH FLOWS AUGUST 2024 (pdf)Download
FUND CASH FLOWS SEPTEMBER 2024 (pdf)Download
FUND CASH FLOWS OCTOBER 2024 (pdf)Download
FUND CASH FLOWS NOVEMBER 2024 (pdf)Download
FUND CASH FLOWS DECEMBER 2024 (pdf)Download

DCED administered PUBLIC WORKS GARAGE GRANT - CLOSED

 THE BOROUGH RECEIVED THE MONEY IN JULY 2023 AND RETURNED THE MONEY IN APRIL 2024.

PW GARAGE GRANT CLOSEOUT MAY 3 2024 (pdf)Download
P W GARAGE GRANT FINANCIALS JULY 2023 - APRIL 2024 (pdf)Download

2023 FUND CASH FLOW REPORTS

GENERAL, SEWER, LIQUID FUELS & FIRE TAX FUNDS MONTHLY CASH FLOW REPORTS

FUND CASH FLOW REPORTS 2023 NOVEMBER (pdf)Download
FUNDS CASH FLOW REPORTS OCTOBER 2023 (pdf)Download
FUND CASH FLOW REPORTS SEPTEMBER 2023 (pdf)Download
FUND CASH FLOW REPORTS 2023 AUGUST (pdf)Download
FUND CASH FLOW REPORTS 2023 JULY (pdf)Download
FUND CASH FLOW REPORTS 2023 JUNE (pdf)Download
FUND CASH FLOW REPORTS 2023 MAY (pdf)Download
FUND CASH FLOW REPORTS 2023 APRIL (pdf)Download
FUND CASH FLOW REPORTS 2023 MARCH (pdf)Download
FUND CASH FLOW REPORTS 2023 FEBRUARY (pdf)Download
FUND CASH FLOW REPORTS 2023 JANUARY (pdf)Download
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Borough of St Lawrence

135 N Prospect St., Reading, PA 19606, US

(610) 779-1430

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