HomeMy WebLinkAbouttreasreport-july2011.pdfTREASURER’S REPORT FOR JULY 18, 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 and the
supplemental abstract is attached.
3. Bonding – There was no activity this month.
4. Budget – The budget for fiscal year end May 31, 2012 has been filed with the
NYS Office of the State Comptroller.
5. Transfers – (Resolution Required)
RESOLVED to approve the transfer of $2,030.00 from account
A0.5142.200 (Snow: Equip) to account A0.5110.200 (Street: Equip) for
the fiscal year end May 31, 2012. This transfer is required to cover the
cost of the new wood chipper and new line painter.
6. Approval of Abstracts – (Resolution Required)
RESOLVED to approve the Abstract of Audited Vouchers dated July 18,
2011 in the amount of $196,881.48 and the Supplemental Abstract of
Audited Vouchers dated July 18, 2011 in the amount of $900.00 and
instruct that the Treasurer make payments thereon.
Respectfully submitted,
Steven Greenberg
Treasurer