Welcome to the Borough of Bath Monthly Treasurer’s Reports webpage!
This webpage contains the monthly Treasurer’s Report given to Borough Council each month prior to their regular public meeting. Council then reviews the report and authorizes to ratify the payment of monthly bills.
The Borough holds between $4 and $5 million in cash assets and liabilities. For a summary of funds, please see the annual Borough Budget. Roughly two-thirds of the Borough’s cash management is within six major funds as follows: General, Municipal Solid Waste, Highway Aid, Capital Improvement, Fire Protection, and Operating Reserve.
The Treasurer’s Report contains six sections of greatest importance to Borough Council. Each section contains a title page with an explanation of the section. Section 1 provides the General Fund Profit & Loss Forecast versus Actual. Section 2 provides the General Fund Profit & Loss Budgeted versus Actual. Section 3 provides the monthly bill pay list. Section 4 provides the Municipal Solid Waste Fund Profit & Loss Forecast versus Actual. Section 5 provides the Municipal Solid Waste Profit & Loss Budgeted versus Actual. Finally, Section 6 provides the account reconciliation summary and detail page of the six major funds.
The standardization and public facing of Treasurer’s Reports became Borough practice as of May 2023.
If you have any questions about these reports, please contact the Borough Office (610) 837-6525.
2023 Treasurer’s Reports (from May) as follows:
