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
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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.