Public Notice: 06/16/2024 [f66e29e24ff054aac014532c49d21305]

BOROUGH OF PORTLAND NORTHAMPTON COUNTY PENNSYLVANIA ANNUAL AUDIT AND FINANCIAL NEWSPAPER REPORT YEAR ENDED DECEMBER 31 2023 ASSETS Cash investments Other assets TOTAL ASSETS LIABILITIES AND NET POSITION LIABILITIES NET POSITION TOTAL LIABILITIES AND NET POSITION REVENUES Taxes Licenses permits Fines forfeits Interest rents Intergovernmental Charges for services Other revenues Total Revenues 809 050 6 013 451 6 822 501 1 444 628 5 377 873 6 822 501 405 222 5 230 3 220 4 163 39 812 405 210 4 366 867 223 Other Financing Sources 16 635 Total Revenues and Other Financing Sources 883 858 EXPENDITURES General government Public safety Health and human services Public works Sanitation Public works Highways streets Culture and recreation Community Development Debt service Employer paid benefits and withholding items Insurance Other Total Expenditures 132 002 83 643 375 512 328 151 212 21 003 50 33 571 17 521 23 574 90 975 369 Other Financing Uses 12 903 Total Expenditures and Other Financing Uses 988 272 DECREASE IN NET POSITION 104 414 Above is a concise financial statement of Borough of Portland for the year ended December 31 2023 The audit of the accounts is performed by Certified Public Accountants The full report including various schedules and notes are available at the Borough office PH 39652004