HomeMy WebLinkAbouttreasreport-december2011.pdfTREASURER’S REPORT FOR DECEMBER 12, 2011
1. Financial Report – Effort to close monthly books for FY to date ongoing.
2. Abstract – As distributed
3. Bonding – Bond payment due this Thursday.
4. Revenues – Deposits to Consolidated Distribution checking of $473,782.51
during November.
5. Budget – No activity this month.
6. Transfers –Transfers this month to Trust & Agency sufficient to cover payroll.
7. Approval of Abstracts – (Resolution Required)
RESOLVED to approve the Abstract dated December 12, 2011 in the
amount of $142,193.34 and instruct that the Treasurer make payments
thereon.
8. Approval of Bond Payment – (Resolution Required)
RESOLVED to approve Public Improvement Bond payment of $55,000 to
Chase Manhattan Bank on December 15, 2011 via wire transfer.
Respectfully submitted,
Joan M. Mangione
Treasurer