LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2025 Municipal Annual Audit and Financial Report (DCED-CLGS-30) SUMMARY BALANCE SHEET DECEMBER 31, 2025 SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31, 2025 Assets and Other Debits $ 79,114,249 Revenues 28,497,214 Liabililties and Other Credits $ 11,660,799 Expenditures 23,994,218 Fund and Account Group Equity: Investment in general fixed assets Fund balance/retained earnings Total Fund and Account Group Equity 19,598,114 Excess (Deficiency) of Revenues 47,855,336 over Expenditures 4,502,996 67,453,450 Fund Balance: Beginning of the Year 43,352,340 Total Liabilities, Other Credits, and Fund & Account Group Equity $ 79,114,249 End of the Year $ 47,855,336 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office. adno=406149 LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2025 Municipal Annual Audit and Financial Report ( DCED - CLGS - 30 ) SUMMARY BALANCE SHEET DECEMBER 31 , 2025 SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31 , 2025 Assets and Other Debits $ 79,114,249 Revenues 28,497,214 Liabililties and Other Credits $ 11,660,799 Expenditures 23,994,218 Fund and Account Group Equity : Investment in general fixed assets Fund balance / retained earnings Total Fund and Account Group Equity 19,598,114 Excess ( Deficiency ) of Revenues 47,855,336 over Expenditures 4,502,996 67,453,450 Fund Balance : Beginning of the Year 43,352,340 Total Liabilities , Other Credits , and Fund & Account Group Equity $ 79,114,249 End of the Year $ 47,855,336 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office . adno = 406149