| PALMYRA TOWNSHIP - WAYNE COUNTY | ||
| Bank Account Balances as of October 31, 2017 | ||
| General Checking | ||
| P N C Bank | $203,763.91 | |
| Special State Road | ||
| P L G I T | $108,803.30 | |
| Building Code Account | ||
| P N C Bank | $40,617.56 | |
| Sewer Project Account | ||
| The Dime Bank | ||
| $5.00 | ||
| Total | $353,189.77 | |
| CD'S | ||
| The Dime Bank | $14,536.76 | |
| The Dime Bank | $38,791.86 | |
| Total CD'S | $53,328.62 | |
| Total | $406,518.39 | |