HomeMy WebLinkAboutTreasurer's Report January 20, 2009.PDFJanuary 20,2009
1. Abstract for this meeting were distributed in
REPORT
Financial report for December has been distributed erectronicatv.
1126109 meeting)
2. Budget. Discussion of process for Fy10. (Deferred
3. Audit. Discussion of audits for Village and Court any response thereto.
4. Transfers.REQUI
From:
A01990.410
A05112.100
A051 10.490
405142.200
401640.410
405142.100
G-FUND Bal
Respectfully submitted,
Jeffrey Silber
Treasurer
General Fund Contingency
Streets Capital pers Serv
Street Equip Maint
Snow Cap Eqpt
Cent Gar Contr Exp
Snow Pers Serv
Sewer Fund Unappr Fund Bal
of Abstracts.
Audit Contr Exp
Street Admin Pers Serv
Street Contr Exp
Cent Garage Cap Eqpt
Streets Contr Exo
Snow Pers Serv - OT
Sewer Transfer to Capital Fund
.410
0.410
10.410
A01 .200
10.410
150
.900
Amount
$3oo
7,000
3,300
10,360
1,200
5,000
200,000