LEGAL ADVERTISEMENT TOWNSHIP OF O'HARA SUMMARY FINANCIAL INFORMATION Derived from the 2023 Municipal Annual Audit and Financial Report (DCED-CLGS-30) SUMMARY BALANCE SHEET SUMMARY STATEMENT OF REVENUES & EXPENDITURES DECEMBER 31, 2023 YEAR ENDED DECEMBER 31, 2023 Assets and Other Debits $ 55,249,702 Revenues $ 18,161,092 Liabilities and Other Credits S 17,385,444 Expenditures 16,845,805 Fund and Account Group Equity: Excess (Deficit) of Revenues Investment in general fixed assets Fund balance/retained earnings 16,510,996 over Expenditures 21,353,262 1,315,287 Total Fund and Account Group Equity 37,864,258 Fund Balance Total Liabilities, Other Credits and Fund and Account Group Equtiy Beginning of year 20,037,975 $55,249,702 $ 21,353,262 The Township's financial statements and accompanying auditor's report may be examined at the Township's Office. End of year odno-328165 LEGAL ADVERTISEMENT TOWNSHIP OF O'HARA SUMMARY FINANCIAL INFORMATION Derived from the 2023 Municipal Annual Audit and Financial Report ( DCED - CLGS - 30 ) SUMMARY BALANCE SHEET SUMMARY STATEMENT OF REVENUES & EXPENDITURES DECEMBER 31 , 2023 YEAR ENDED DECEMBER 31 , 2023 Assets and Other Debits $ 55,249,702 Revenues $ 18,161,092 Liabilities and Other Credits S 17,385,444 Expenditures 16,845,805 Fund and Account Group Equity : Excess ( Deficit ) of Revenues Investment in general fixed assets Fund balance / retained earnings 16,510,996 over Expenditures 21,353,262 1,315,287 Total Fund and Account Group Equity 37,864,258 Fund Balance Total Liabilities , Other Credits and Fund and Account Group Equtiy Beginning of year 20,037,975 $ 55,249,702 $ 21,353,262 The Township's financial statements and accompanying auditor's report may be examined at the Township's Office . End of year odno - 328165