LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2024 Municipal Annual Audit and Financial Report (DCED-CLGS-30) SUMMARY BALANCE SHEET DECEMBER 31, 2024 ' SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31, 2023 Assets and Other Debits 73,394,547 Revenues 34,206,837 Liabililties and Other Credits $ 10,770,569 Expenditures 31,666,8455 Fund and Account Group Equity: Investment in general fixed assets Fund balance/retained earnings 19,271,638 Excess (Deficiency) of Revenues 43,352,340 over Expenditures 2,539,992 Total Fund and Account Group Equity 62,623,978 Fund Balance: Beginning of the Year 40,812,348 Total Liabilities, Other Credits, and Fund & Account Group Equity $ 73,394,547 End of the Year $ 43,352,340 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office. adno=370092 LEGAL ADVERTISEMENT BOROUGH OF WHITEHALL SUMMARY FINANCIAL INFORMATION Derived from the 2024 Municipal Annual Audit and Financial Report ( DCED - CLGS - 30 ) SUMMARY BALANCE SHEET DECEMBER 31 , 2024 ' SUMMARY STATEMENT OF REVENUES AND EXPENDITURES YEAR ENDED DECEMBER 31 , 2023 Assets and Other Debits 73,394,547 Revenues 34,206,837 Liabililties and Other Credits $ 10,770,569 Expenditures 31,666,8455 Fund and Account Group Equity : Investment in general fixed assets Fund balance / retained earnings 19,271,638 Excess ( Deficiency ) of Revenues 43,352,340 over Expenditures 2,539,992 Total Fund and Account Group Equity 62,623,978 Fund Balance : Beginning of the Year 40,812,348 Total Liabilities , Other Credits , and Fund & Account Group Equity $ 73,394,547 End of the Year $ 43,352,340 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office . adno = 370092