HomeMy WebLinkAboutTreasurer's Report 1-11-2010.PDFpiIINgt | $.agugufiniglltx
MAROHAM HALL
January 11,2010
1. Abstract for this meeting was distributed in adva
HANSHAW ROAD
THACA, N.Y, 14850
TREASU S REPORT
Financial report for November has been distributed.
Should be issued this month.
Phosphorus lmprovements through the Nys Environmentar Facirities
Telephone
607-257-1238
Fax
607-257-4910
Office Hours
9A,M.-4PM,
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o.lof Abstracts. (RESOL|TTION REe
RESOLVED to approve the AUstractJ,ot nu
suppleryent below;:3n6 instruct that the
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Jeffrey Silber
Treasurer
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f4\ 2. Audit. Draft audit report is in hous;e and under
3. Bonding. We are in the process to bond the WWT
Corporation. Actual bond sale will be in March
5. Transfers.REQUIRED
& 4. Budget. See separate handouts. - d4;,f ,.r' d;"l,,r"F,r *! i..:, d-l .. - tli** :,ri,t&. :si . r r*,'r,r, , ,:s+i.
l ' ' {are ' rr Ao*a;/6n1 lQt'"t+' 1"*,
From:
A1990.400
A'3410.410
45142.200
A8160.410
General Contingency
FIRE: Contr Exp
SNOW: Eqpt
REFUSE: Contr Exp
41620.4
43410.4
p.5142.4
A8160,
BUILDINGS: 825 Hanshaw
FIRE: Eqpt Maint
SNOW: Eqpt Maint
REFUSE: Eqpt Maint
Amount
5,000
10,000
2,000
4,000
Baf**
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