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HomeMy WebLinkAbouttreasreport-august2011.pdfTREASURER’S REPORT FOR AUGUST 16, 2011 1. Financial Report – The financial report for May 2011 is in the process of being prepared. 2. Abstract – The abstract for this meeting was distributed in advance. 3. Bonding – There was no activity this month. 4. Budget – There was no activity this month. 5. Transfers – (Resolution Required) There are no transfers recommended this month. 6. Approval of Abstracts – (Resolution Required) RESOLVED to approve the Abstract of Audited Vouchers dated August 16, 2011 in the amount of $205,468.40 and instruct that the Treasurer make payments thereon. Respectfully submitted, Steven Greenberg Treasurer