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HomeMy WebLinkAboutTreasurer's Report Nov 3, 2010.PDF1. November 3, 2010 RER'S REPORT Financial Reports for June and July have distributed. August and September will follow shortly. The Annual Financial Fleport for the Village was Comptroller. This report is the basis for our and filed with the Clerk and the Office of the State audited financial statements currently being prepared Bonding-WWTP. Note a correction from next 20 vears. September report. The subsidy will save us $146,601 over the Reappropriate Capital Funds for Fire (RESOLUTTONS REQUTRED) The Fire Department did not receive a resolution to 4. Abstract for this meeting was distributed in 5. Audit. The Village's annual audit is occurring the weel< of November 8.6. Transfers. (REISOLUTIONREQUIRED of their air compressor during the previous fiscal year and as a funds for it. first field work was done n November 2, with follow-up work From A9554.900 to Contingency F rom Cnn f i n cen r-rz 16 ; A0.121-0.410 A0. r-32s.100 A0. t_32s.410 A0 .1420 .41,0 A0.1440.100 A0.1-620.410 A0.1640.100 A0.1650.410 A0. t_680.410 A0.3120.490 A0.341-0.l-00 A0.3410.490 A0.3620.400 A0. s01_0.100 A0. s1l-0.100 A0.51-10.150 A0.5110.490 A0.5142.150 A0.5142.410 A0.5]-42.490 A0.8160.100 A0.8160.460 A0.8s60.400 A0.9710.710 \/nP. f-^nl- Fvn EAS: Pers Serv HtAq r r'nnrr H:vn TTORNEY: Contr Exp PW: Pers Serv L HALL| Contr Exp T GAR: Pers Serv . Canl-r Rvn NFO TECH: Contr Exp Tf-E. Enrrin Mainf IRE: Pers Serv TPE. F^rrin M^1nl. SUFPBC: Contr Exp EET ADMIN: Pers Serv TREET: Pers Serv EET: Pers Serv-OT E'E"F l'arrin Mainl- : Pers Serv-OT NTOI^I. f-nn1-r E'.vn NOW: Equip Maint EFUSE: Pers Serv 60,000 200 10 690 L0,4'70 4 ,540 2 ,440 2 ,860 1-, 140 550 L10 510 r,620 10 11 , .310 L2 ,640 490 590 990 840 30 A AqO 2,960 4 ,:L50 6,380 !jr\v : Snaoe 'l'rees : InLerest-Serial- Bonds 200 from general fund balance the lapsed authorization for Aii Gornp,ressor. RESOLVED to approve the FY1,0 transfers and FY11 transfers as described below. From Crtn t i ncren r-rz lg ; F0.1910.41_0 F0.8320.410 F0.9050.800 From Fund Balance F0.9950.900 From Contlngenr:y to: c0.90s0.800 From Fund Balance H0. Bl-30.201 H0.9901.900 Fund $60,000 from the General Tmhrn\zam6n l- c FY2011 Transfers: From A01910.410 Contingency 401910.4'10 Contingency (LY Court Grant) 403120.4'10 Police Contr Exp A051 '1 0. 1 00 Streets; Pers Serv 4051 1 0. 1 00 Streets Pers Serv ofAbstracts. (RESOLUTION Respectfully submitted, Jeffrey Silber Treasurer PECIAL: Insurance TER SUPPLY: Purch,zSCLIWC u!.;I\ : unemp-Lovment XFER: Capital EN: Unemployment D. Dl-rncnl-rnrrrc ransfer to Other Proi ocl_ Funds 890 L5 ,1,2Q 100 208 ,840 2]-0 804, 500 243 ,590 d for t.he Wat.er System To A01210.410 Mayor Contr Exp A01 '1 10.410 Court Contr Exp 403120.490 Police Eqpt Maint A051 10. 1 50 Streets Pers Serv - OT A05112.100 Cap lmprov Pers Serv 500 2,290 1,000 2,700 600 s S!8G;5;;E;S=5--{o\(n*otr,NJp l+h FooooooooocDt!tEwEdt!5-55.5FltD Fl Ar != o $ N s s i1 L{ i-.h AFA 6 d g 3 FK,EE e3i; iE eE€fi e t-r-r o H H E C ke_EE rE e* gg=t*E rE E E dis9f,sh?rrsvsFF$[sxEqsF :++E € F 5 + 5 F E:, T F F S H OFieeFnrse$FBols.r$ g i6'F'ooQ nsFqgFg-e-3H F;;h'h'a #"EFE"e'F'Frg3 E t# gb,b,"rnrE l;q6.Ei+.S ..4 rF dFf ; saas! 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SoBaa !+i<gx<HFArg +HjTH kH<EAA E.,'" ,;a[;F'EE FHg -,2 269ids"u ;=F fi tU Eont B B L q r19 nYr:.€.!rld,P EE g lE ot- l|j. +r5Y. IP5dl5'c 6 lrl o- o- cn5ail < € E 1g32 E r 3 ?? o << i = FfrEEEAEVF*t Ej A H Ft $r \rr trj ii fi al H FF1HF5'S' SgEFE> > Fi n n E. E.E TSrF i lkZ4* b'5'd\j IJ- E.'n r.'llp*HFFI''FFnx" rd SgeFFHH"F6Bi 11339"" HH'E'E'lF *' ii'€ 'd rd aoo l>{ootk\ -"wca .s lEO\ -OOo-S(rALh-\OtQ l=-J OOL^Oc)UhJUJU)(nAq{ l=pq a^qhikLF\.,bioi.J.s t:i+eeuee*Oor9OoO\\O oo> bo bo ;- Ltr ij L,J i.^, Lp i.11 ij L L lPH-.\--+..\A-HO\O\ lFUJttl.J $\hJ lI.: AssAsbs]sbbss lE --\O\OH\O\OHF li+ z (D 3 oo- s'o tvo Ho OJta .D A o-A M:'v Mi|s From: Jetfrey Silber Sent: Sunday, November 07, 2010 10:00 To: VCH-Trustees;VCH-Dept-Heads Gc: Mary Jane Neff Subject: Supplemental abstract Below please find the late bills: S- I Airgas East S-2 Burr Truck & Trailer Sales, Inc. S-3 Caskey's Garage S-4 CW Elechonics S-5 Dig Safely New York, Inc. S-6 Griffith Energy S-7 Griffith Energy S-8 Hanson Aggregates, lnc. S-9 Hess Corporation S- l0 Hess Corporation S-ll Hess Corporation S-12 Integrys Energy Services of New York, Inc S-13 Integrys Energy Services of New York, Inc S-14 Integrys Energy Services of New York, Inc S-15 Integrys Energy Services of New York, lnc S-16 Labor Ready Northeast, Inc. S-17 Miller Mayer, LLP S-18 Silber, Jeffrey A. S-19 Southem Tier Building Officials Assn. S-20 Syracuse Uniform & l\pparel, Inc. S-21 Thatcher Co. of New'York S-22 Tioga Auto Parts, Inc. S-23 Tioga Auto Parts, Inc. S-24 Wood Waste Reduction Services nt08t20r0 Page 1 of 1 ygen tank filled y Shim, Housing, Hose Assembly AC System ibration of Radar Units cali in for underground locations. leaded Fuel inter Mix Diesel pe 7 Blacktop - The Parkway I Gas - Village Hall I Gas - DPW Garage I Gas - Fire Station icity - Village Hall icity - Village Hall icity - Fire Station icity - Street Lighting mporary Help ional Services - Attorney mb Power Chute Software (CDWG) Meeting & Training for l2l1 & 1212,2010 F U ric Chloride light, drill chuck Its Grinding Service T $48.06 213.33 123.07 200.00 7.00 1,669.71 1,443.81 421.18 231.10 153.41 328.sr 140.13 39.93 445.39 845.71 1,341.36 625.00 94.7r 40.00 124.95 3,022.92 10.43 6,54 1,250.00 $12,826.