EAST WASHINGTON BOROUGH STATEMENT OF NET ASSETS CASH BASIS DECEMBER 31.2017 Govermestal Peion Funds Total $935,536$ Cash and investments Prepaid expenses 221,586 ,157,122 TOTAL ASSETS $ 935,536 $ 221,586 1.157.122 Current Liabilities TOTAL LIABILITIES 1,262 NET ASSETS Restricied for pension benefts Resticied for spocial purposes 221.586 221.586 23.059 223.059 TOTAL NET ASSETS 934,274 221,586 1.155,860 TOTAL LIABILITIES AND NET ASSETS 935,536 221,586 1,157,122 EAST WASHINGTON BOROUGH STATEMENT OF ACTIVITIES-CASH BASIS FOR THE YEAR ENDEO DECEMBER 31,2017 Total PROGRAM EXPENSES General governmen Tax colection General governmont-building and plant $ 144503 $ 144,03 24,058 236,177 5,358 35,77 24,068 75,358 35,771 2,450 24,973 407.384 11,255 62,072 2430 145 UCC and Code Entorcement Oher Pubic Satery 24,973 407.384 11,255 62,072 Insurance and benets Retrement benelits 145 Debt service: Principle retrement Interest charge 14,285 1,058,211 145 $1,058,356 GENERAL REVENUES Tax revenues Licenses and permns Fines and forleits Interest income $ 506,89$ $ 56,069 38.729 38,729 18,663 130,736 97,802 10,872 130,736 97.,802 Sale of propety and equipment Pension contrbutions 2,467 2430 839.242 Plan Members 2430 TOTAL GENERAL REVENUES 15,750 INCREASE (DECREASE) IN NET ASSETS (184,78) 15 634 (169.114) NET ASSETS beginnirg of the year 1,119,012 NET ASSETS- endof the year 934,274 221,586 1,155,860 The above concise financial statements are prepared to comply only with the Commonwealth of Pennsyvania, Borough Code and do not conform to generally accepted accounting principles. A complete copy of the 2017 Audit Report is available for inspection at the Borough's office. 916