LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2023 Municipal Annual Audit and Financial Report (DCED-CLGS-30) SUMMARY BALANCE SHEET DECEMBER 31, 2023 SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31, 2023 Assets and Other Debits $ 72,338,254 Liabililties and Other Credits $ 13,862,165 Revenues $ 32,061,792 Fund and Account Group Equity: Expenditures 30,700,585 Investment in general fixed assets 17,663,741 Excess (Deficiency) of Revenues Fund balance/retained earnings 40,812,348 over Expenditures 1,361,207 Total Fund and Account Group Equity Total Liabilities, Other Credits, and Fund & Account Group Equity $ 58,476,089 Fund Balance: Beginning of the Year 39,451,141 72,338,254 End of the Year $ 40,812,348 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office. odno-336891 LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2023 Municipal Annual Audit and Financial Report ( DCED - CLGS - 30 ) SUMMARY BALANCE SHEET DECEMBER 31 , 2023 SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31 , 2023 Assets and Other Debits $ 72,338,254 Liabililties and Other Credits $ 13,862,165 Revenues $ 32,061,792 Fund and Account Group Equity : Expenditures 30,700,585 Investment in general fixed assets 17,663,741 Excess ( Deficiency ) of Revenues Fund balance / retained earnings 40,812,348 over Expenditures 1,361,207 Total Fund and Account Group Equity Total Liabilities , Other Credits , and Fund & Account Group Equity $ 58,476,089 Fund Balance : Beginning of the Year 39,451,141 72,338,254 End of the Year $ 40,812,348 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office . odno - 336891