The Daily Item from Sunbury, Pennsylvania • 5

DAILY ITEM Sunburv, April 3, 1990 Police link in County of probe possible bank rbbbery By Karen Overdorf staff reporter three video surveillance cameras, po-. lice said. He then fled in a mid-sized dark blue or black car possibly bearing a New Jersey license plate. Allen J. Cwalina, Controller Annual Audit and Financial Report for the Year 1989 State police theorize a 1985 Pillow bank robbery could be linked to the April 3 robbery of the Mid Penn Bank of Dalmatia.

certainly a possibility," said Tpr -Charles Zukowski of the state po-fape at Stonmgton who is heading the Investigation. Zukowski raised the pOssiblity of the connection on Thursday- In the Feb 28, 1985, robbery of the Upper Dauphin National Bank in Pil- low, the robber fired a handgun at a surveillance qamera and fled with. $38,609, authorities said, The robber escaped in a dark blue car with a New Jersey license plate that later was wind to be invalid Dalmatia bandit fired three shots inside the bank, disabling one of Witnesses to the Pillow robbery described the suspect as 5 feet 9 inches tall, in his 30s and wearing a tan. three-quarter length coat. The Dalmatia bank robber, who stole $25,000 at gunpoint, was described as being in his late 30s or early 40s, 5 feet 10 inches tall, slim and wearing a tan ram- coat.

Zukowski said they had concrete" in the Dalmatia investigation but they continued to follow up sortie leads in the case Investigators said dye packets ex-, ploded among the bundles of money in the Dalmatia The bright red dye should have stained the money, the man and the car, police said. 240,318 GENERAL OPERATING FUND PRIOR PERIOD ADJUSTMENT ASSETS, JANUARY 1, 1989 DEBT SERVICE PRIOR PERIOP ADJUSTMENT ASSETS JANUARY 1, 1989 15,368 344,325 140,223 LESS LIABILITIES Cashftlmestmenri 703,412 Du. from Other Funds 649,404 Other Assets 508,792 Due to Other Funds 63 358 1,861,608 203.581' 1989 5,063,253 -0- 11,915 172,415 TOTAL ASSETS -LESS LIABILITIES FUND IALANCE, JANUARY 1, 1989 REVENUE RECEIPTS 2,765,577 (663,651) 1266.488 MHMR FUND PPfOR PERIOD ADJUSTMENT BALANCE JANUARY 1, 1989 REVENUES bitergov. Revenues Federal Intergov. Revenues State Intergov.

Revenues County Charges for Services Interest Income ft Misc. TOTAL REVENUES TOTAL AVAILABLE EXPENDITURES Mwital Hollh Rfltofdotiofi TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 Cash ond Investments Other Assets TOTAL LIABILITIES BALANCE JANUARY 1 REVENUES Toies TOTAL REVENUES TOTAL AVAILABLE EXPENDITURE Debt Principal Debt Interest 266.488 407,069 5:247,583 5,607,276 selects (grant recipients 5,512460 200,000 14,281 92,847 .5,512,660 LEWISBURG After reviewing 307,128 373,773 77,978 the ground from shifting. The borough authorized the last $4,000 of its share of the project at its meeting Wednesday night. The awards must be approved after a public hearing April 26, Shipman said. 115,565 47,396 Other Financing Sources TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 Cash Investments Other Assets TOTAL ASSETS LESS LIABILITIES DECEMBER 31.

1989 FUND BALANCE DECEMBER 31, 19B9 TOTAL EXPENDED AND UNEXPENDED 451,751 357,135 94,616 5,607,276 310,569 165,989 162,961 20 162,941 407,069 TOTAL ASSETS LESS LIABILITIES UNRESERVED FUND BALANCE TOTAL EXPENDED AND UNEXPENDED AREA AGENCY ON AGING PRIOR PERIOD ADJUSTMENT BALANCE JANUARY 1, 1989 REVENUES Intergov. Revenues Federal COUNTY EMPLOYEES' PENSION TRUST FUND ASSETS, JANUARY 1, 1989 17,019,197 Championship Miniature Golf 17,019,197 109,458 2,205,889 2,682,447 1,870,430 -O- Intergov. Revenues Stat Misc. Revenues TOTAL REVENUES TOTAL AVAILABLE EXPENDITURES Adult ft Aging TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 Cash and Investments Other Asters 2,002,259 103 Lori Lane Hummels Wharf OPGH GAGTCn 2,002,259 2,804,617 19,823,814 more than $2 million in requests, the JJnion County Commissioners made tentative choices for four recipients of Ihe $473,817 in Community Development Block Grants for 1990. tflje commissioners unanimously eceCpted the recommendations of jUniet) County CDBG coordinator Garth Shipman.

Mifflinburg Borough received the greatest single amount, $90,000, to Widen Route 45, which runs through the borough's business district. The borough has contributed twice that amount to the project, Shipman said at the commissioners' meeting Township will get $45,000 of the $60,000 it needs for a sewage plant and collection system for Mazeppa. The township has provided the other $15,000. the commissioners continued to aid Lewis Township with $20,817 toward, a Millmont sewer plant estimated to cost more than $200,000. Mifflinburg Borough was given the remaining $18,000 it needs to reconstruct a retaining wall.

The wall holds back a 30-foot embankment, supports Water Street which is on the embankment, and protects water and sewer pipes under the road by preventing Cosh ft Investments TOTAL ASSETS REVENUES County Contributions Member Contributions Investment Income Other Revenues TOTAL REVENUES TOTAL AVAILABLE EXPENDITURES Annuities Death Benefits Other Expenditures TOTAL EXPENDITURES ASSETS, DECEMBER 31, 1989 Cosh ft Investments TOTAL ASSETS LESS LIABILITIES UNRESERVED FUND BALANCE TOTAL EXPENDED AND UNEXPENDED 840,624 84,875 732,539 539,617 925,499 245,311 680,188 2,682,447 1,382,789 TOTAL ASSETS LESS LIABILITIES UNRESERVED FUND BALANCE TOTAL EXPENDED AND UNEXPENDED MASTER AP FUND (AGENCY FUNDS) .18,441,025 18,441,025 712,527 162,322 -0- 18,441,025 19,823414 SUNDAY April 15th-1 p.mJ-7 p.m. play for only person Call717-743-GOLF Champfonshin I I A CPU 266,121 608,728 NOTE: County Contribution of $408,636 is not reflected on this statement because, while theexpenditure was written from the General Fund on December 29, 1989, it was not receipted Into the Retirement Fund until January, 1990. This contribution will' be reflected on the December 31,1 990 statement. TAX CLAIM BUREAUCOAL LAND FUND ASSETS, JANUARY 1, 1989 ASSETS, JANUARY 1, 1989 Cosh ond biwtlnwnh Other Assets TOTAL ASSETS LESS UABIUTIES, JANUARY 1, 1989 Accounts Payable (Void Checks) Other liabilities TOTAL LIABILITIES ASSETS, DECEMBER 31, 1939 Cash ft Investments Other Asset TOTAL ASSETS LIABILITIES Accounts Payable (Void Checks) 874,849 874,849 1,036,730 978,179 58,551 Taxes 4,083,161 Licenses A Permits 26,833 Grants ft Gifts 10,827,302 Charoes for Services 3,314,662 Fine ft Forfait 122,213 Misc. Revenue Receipt 527,190 TOTAL REVENUE RECEIPTS 18,901,361 NON-REVENUE RECEIPTS Refunds of Prior Year Expenditure -O- Transfors from Other Funds 92,929 Misc.

Non Rovonuo Receipt 7,668 TOTAL NON-REVENUE RECEIPTS 100,597 TOTAL RECEIPTS 19.001,958 TOTAL AVAILABLE 18,338.307 EXPENDITURES ADMINISTRATIVE Commissioners 412,313 Board of Elections 276,350 Controller 248,039 Tax Assessment 215,519 TaxColleeror 98,999 Tax Claim Bureau 113,957 Treasurer 124,358 Central Purchasing 123429 Investment Administration 107,793 Solicitor 71,516 Public Defender 129,733 Personnel 112,069 Other Central Staff 578,368 TOTAL GENERAL GOVERNMENT 2,612,443 JUDICIAL Court of Common Pleas 533,669 District Justices 211,640 Domestic Relations. 401,204 LowUbrory 47,091 Constable 23,299 Coroner 58,408 District Attorney 306,884 Piothoiiotary 204,663 Register of Wills 221,044 Sheriff 195,921 Other Judicial 71,473 TOTAL JUDICIAL 2,275,498 PUBLIC SAFETY Prisons 1,546,664 Probation, Adult 227,385 Probation, Juvenile 199,168 CoalLmdlirspection 63,951 Em4PQincy iWHioQWMfil 52,194 Vector Control 101,566 Weights and Measures 26,299 TOTAL PUBLIC SAFETY 2,217,227 Airport 6,000 TOTAL PUBLIC WORKS 6,000 HUMAN SERVICES Children 1,594,212 Drug Alcohol 398,045 IrwtireHonalCare 6,895,595 Transportation i 681,043 i Olfw Human ServMM a 1,221,629 TOTAL HUMAN SERVICES 10,790,524 CULTURERECREATION CultuiWRecraation 38,172 TOTAL CULTURERECREATION 38,172 CONSERVATION ft DEVELOPMENT Conservation 93,005 Housing ft Redevelopment 569,152 TOTAL CONSERVATION ft DEVELOPMENT 662,157 DEBT SERVICE Dobt bttorast 96,174 TOTAL DEBT SERVICE 96,174 MISCELLANEOUS EXFfWfTURES Miscellaneous Expenditures -O- TOTAL MISCELLANEOUS EXPENDITURES -0-OTHER FINANCING USES Transfers to Other Fund 136,139 TOTAL OTHER FINANCING USES 136,139 TOTAL GENERAL FUND EXPENDITURES 18,834,334. ASSETS, DECEMBER 31, 1989 CASH ft INVESTMENTS 1406,538 ACCOUNTS REaiVABU 3I4.9SI DUE FROM OTHER FUNDS 754,150 OTHER ASSETS 1424,249 TOTAL ASSETS 3,099,888 LESS UABIUT1ES DECEMBER 31, 1989 Accounts Payable 1403,878 Due I Other Fund 1,982,925 AccnMtl Woqh Poyablf) Deferred Revenue 31,813 Other liabilrHes 179,313 TOTAL LIABILITIES 3495,915 UNRESERVED FVND BAlANCf (496,027) TOTAL EXPENOED AND UNEXPENDED 18438,307 PAYROLL FUND PRIOR PERIOD ADJUSTMENT -O- ASSETS, JANUARY 1, 1989 12,827 LIABHJTKS PoymN Tgrm A (VliWoWiotjs 4Sf237 TOTAL UABRJDES 45,237 480,375 556,355 Color comics Sundays Other Liabilities TOTAL UABIUTIES 1,036,730 896,519 M.V.M. DEPRECIATION BALANCE JANUARY 1, 1989 REVENUES Intergov. Revenues County -0- 896,519 TOTAL REVENUES TOTAL AVAILABLE EXPENDITURES Easter Baskets, Tins Cash ft Investments 281,701 TOTALASSETS 281,701 LESS LIABILITIES 4-UNRESERVED FUND BALANCE 281,701 RECEIPTS Resumed Taxes 1,068,413 Unseated Land Taxes 265,496 TOTAL RECEIPTS 1,333,909 TOTAL AVAILABLE 1,615,610 DISBURSEMENTS Returned Taxes Repaid to Units 1,015,790 Unseated Land Taxes Repaid 294,673 Other Disbursements 79,421 TOTAL DISBURSEMENTS 1,389.884 ASSETS DECEMBER 3 1, 1989 Cash and Investments 225,726 TOTALASSETS 225,726 LESS LIABILITIES -O- UNRESERVED FUND BALANCE 225,726 TOTAL EXPENDED ft UNEXPENDED 1,615,610 TREASURER'S AGENCY FUND ASSETS JANUARY 1, 1989 -0- LESS LIABILITIES -0- UNRESERVED FUND BALANCE -O-RKEIPTS Sale of Licenses, Permits 61,870 TOTAL RECEIPTS 61,870 TOTAL AVAILABLE 61,870 DISBURSEMENTS Returned trCommonwealth 54,685 Commissions Returned to County 4)-TOTAL DISBURSEMENTS ASSETS DECEMBER 31, 1989 7,183 LESS LIABILITIES 7,185 UNRESERVED FUND BALANCE -C TOTAL EXPENDED AND UNEXPENDED 61,870 Our Own Chocolate UU9rCI9 tx L.yys IU I III.

Bank Charges -0- TOTAL EXPENDITURES -0- ASSETS DECEMBER 3 1, 1989 Cash ond Investments 11,919 Other Investments 884,600 TOTAL ASSETS 896,519 LESS UABIUTIES -0- UNRESERVED FUND BALANCE 896,519 TOTAL EXPENDED AND UNEXPENDED 896,519 CAPITAL PROJECTS PRIOR PERIOD ADJUSTMENT (14,899) ASSETS JANUARY 1, 1989 Coshormvestmenrs 8,975 Other Assets 434,971 TOTAL ASSETS 443,946 liSSUABRITIES 1)u to Other Fur ft Payable 3,448 TOTAL LIABILITIES 3,448 BALANCE JANUARY 1, 1989 425,599 REVENUES 3,448 TOTAL AVAILABLE 429,047 P. Best selection of jelly beans spice fruit pectin 28 flavors of Jelly Bellys. Ready made baskets for your convenience. Eggs Peanut Butter Coconut Cream Mo-lasses Coconut Fruit Nut Vanilla Butter Cream. 230,860 230.860 EXPENDITURES ORjnsfol Govt.

TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 Cash ond Invoelmontt -Other Assets STATEMENT OF DEBT CAPITAL PURPOSES INDEBTEDNESS AS OF JANUARY 1,1989 200,000 ADDITIONAL BORROWED DURING 1989 -0- TOTAl PAID DURING 1989 200,000 -INDEBTEDNESS AS OF DECEMBER 3 1989 -O- TAX AND REVENUE ANTICIPATION NOTE 1,395 258,212 60,025 I Our own Chocolate molds in MILK- WHITE -AND PEANUT BUTTER. See Us For All Your Dietetic Candy HOURS: MON. THRU SAT. 10-6, FRI. TIL 8, OPEN SUN.

1- IN THE MARKET PLACE MARKET LEWISBURG 524-71 82 TOTAL ASSETS LESS UABIUTIES Due to Other Funds ft Payable TOTAL LIABILITIES UNRESERVED FUND BALANCE TOTAL EXPENDED AND UNEXPENDED -O- 1,500,000 1,500.000 -0- INDEBTEDNESS AS OF JANUARY 1, 1989 ADDITIONAL BORROWED DURING 1989 TOTAL PAID DURING 1989 INDEBTEDNESS AS OF DECEMBER 31, 1989 60,025 198,187 429,047 TOTAL COMBINED INDEBTEDNESS AS OF DECEMBER 31, 19B9 3.998 (34410) 3.998 (28,412) ALLEN J. CWALINA Tcutmorer 7l70a4l37 7i7ee42e UNRESERVED FUND IALANCE, JANUARY 1, 1989 RECEPTS TOTAL RECEIPTS TOTAL AVARABU 'OISMJRSEMENTS TOTAL DISBURSEMENTS ASSETS, DECEMBER 31, 1989 NORTHUMBEftL PENNSYLVANIA Cosh ft 15,898 76,734 121.044 92,632 FINANCE BUILDING 230-A MARKET STREET SUNBURY. PENNSYLVANIA 170O1 TOTAL ASSETS USSUABUTKS Payroll Tans ft 121,044 (28,412) (28,412) "Mates Certificate of Deposit Many of our customers are keeping a close eye on our certificate of deposit interest rates. And for good reason. They can offer higher interest rates than regular passbook savings accounts.

If you're considering investing in CD's, we invite vou to come in and see the folks at the Mifflinburg Bank and Trust Company. The following chart lists the minimum deposits and current rates for 1 year CD's. There is a substantial penalty for early withdrawal. For a limited time TOTAL UAMJTKS UNRESERVED FUND BALANCE, DECEMBER 31. 1989 TOTAL EXPENDED AND UNEXPENDED SMAUCOMMUNTTKS PROGRAM FUND ASSETS JANUARY 1, 1989 OrHorAsears 70,000 TOTAL ASSETS LESS LIABRJTTES TOTAL UABRJTKS FUND BALANCE JANUARY 1, 1989 REVENUES AND OTHER HNANONO SERVICES mlHismoirn 355,055 TOTAL REVENUES ft OTHER FM.

SERVICES 70,021 70,021 355,005 405,026 11153 111853 TOTAL AVARABU EXPENDITURES TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 CmbH IntFVfllMBjnlB Other Asesrs 217,173 75,000 March 21, 1990 -To tho: Citlzona of Northuaborland County Covamlnc Body of tha County Praaidlncj Judge of tha Court of Couon Plaaa Secretary of Conunity Affairs Socratary of Transportation Allan J. Cwalina, duly elected, qualified, and acting Controller of tha County of Northumberland, hava audltad, adjustad, and sattlad tho various funds and account groups of tha County of Northuaborland for tho year ended Decenber 31, 1989, listed in the above tables. The above suaaary of the Annual Audit and Financial Report for the year 1989 is being publiihed in this necaperundor the authority and directive of "The County Article XVII, Section 1720. In my opinion, the aforekentioned financial stateaents present the financial position of the various funds and account groups of the County of Northuaborland as of Dcceaber 31, 1989, and the results of operations of such funds for the year then ended in accordance vith law. The coaplete Annual Audit and Financial Report is available for public inspection at tha Office of the Controller, Finance Building, 230-A Market Sunbury, PA 292,171 405,026 1070 446,791 TOTAL ASSETS TOTAL UABRJTKS UNRESERVED FUND BALANCE TOTAL EXPtNHO ft UWJWCIB) UCMOFUCU PRIOR PERIOD ADJUSTMENT BALANCE JANUARY 1, 1989 REVENUES State Ueuid Fuels Tex 326.460 CD Minimum Deposit Rate 1 1 year 4,000 up to '19 ,999 fl.15 lyear to HT 8.25" lyear 50,000 1099,999 8.35" I 1 year 400,000 or more 8.45 42403 -0- Otfcerl 368.763 817,624 TOTAL REVENUES TOTAL AVARABU EXPENDITURES 154.951 154.951 y7aoi otKveekaays froa 9:00 a.

a. to 4:30 p. a. Interested TMtt Unburn DcnUGr Trust Co. irniyipssi are invito to review inn aocuaent.

ii liy5libaitted to the People of Northuaborland County, 722.795 9,071 69,193 TOTAL EXPENDITURES ASSETS DECEMBER 31, 1989 CWierWI Due frtm OsSer FvmOs TOTAL ASSETS LESS UABRJTKS TOTAL UAMJTKS TOTAL UNRESERVED FUND BAUW3 TOTAL EXPENDED AND UNEXPENDED 731466 69.193 662473 817434 34 ChMtnul StrMl UWSnburg Phont 966-1041 32 E. ChMinul SbMt Mmanburg Phon (6S-1072 WIAAZ. Arian p. Cwalina, Controller Northuaborland Count yl of FJU.C. LND.