LEGAL ADVERTISEMENT PLUM BOROUGH SUMMARY FINANCIAL INFORMATION Derived from the 2024 Municipal Annual Audit and Financial Report (DCED-CLGS-30) SUMMARY BALANCE SHEET SUMMARY STATEMENT OF REVENUES & EXPENDITURES DECEMBER 31, 2024 YEAR ENDED DECEMBER 31, 2024 ' Assets and Other Debits $ 134,337,822 Revenues Liabilities and Other Credits $ 44,723,060 Expenditures $ 29.704,249 25,413,604 Fund and Account Group Equity: Investment in general fixed assts Fund balance/retained earnings Excess (Deficit) of Revenues 58,740,452 Over Expenditures 4,290,645 30,874,310 Fund Balance: Total Fund and Account Group Equity 89,614,762 Total Liabilities, Other Credits, and Fund and Account Group Equity $ 134,337,822 Beginning of year 26,583,665 End of year $ 30,874,310 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office. adno=370058 LEGAL ADVERTISEMENT PLUM BOROUGH SUMMARY FINANCIAL INFORMATION Derived from the 2024 Municipal Annual Audit and Financial Report ( DCED - CLGS - 30 ) SUMMARY BALANCE SHEET SUMMARY STATEMENT OF REVENUES & EXPENDITURES DECEMBER 31 , 2024 YEAR ENDED DECEMBER 31 , 2024 ' Assets and Other Debits $ 134,337,822 Revenues Liabilities and Other Credits $ 44,723,060 Expenditures $ 29.704,249 25,413,604 Fund and Account Group Equity : Investment in general fixed assts Fund balance / retained earnings Excess ( Deficit ) of Revenues 58,740,452 Over Expenditures 4,290,645 30,874,310 Fund Balance : Total Fund and Account Group Equity 89,614,762 Total Liabilities , Other Credits , and Fund and Account Group Equity $ 134,337,822 Beginning of year 26,583,665 End of year $ 30,874,310 The Borough's financial statements and accompanying auditor's report may be examined at the Borough's Office . adno = 370058