HomeMy WebLinkAboutTreasurer's Report for June 13, 2011.PDFL
TREASURER'S REPORT FOR JUNE 13,2011
Financial Report * The financial report for April 2011 was prepared and
distributed in advance bv Jeff Silber.
Abstract - The abstract for this meeting was distributed in advance and the
supplemental abstract is attached.
Bonding - A Bond Anticipatipn Note for improvements to the water distribution
system was renewed for one lear on May 27,201 l. A Bond Anticipation Note
for the p,urchase of the new fiqe engine was issued for one year on May 3 | ,201L
Budget * The budget for fiscdl year end May 31,2012 is being finalized by Jeff
Silber.
]IESOLVED to the Abstract of Audited Vouchers dated June 13,
201 I in the amount ofl $3+S,t 83.41 and the Supplemental Abstract of
,{udited Vouchers datbd June 13,2011 in the amount of $733.76 and
instruct that the Treasfrer make payments thereon.
Respectfully submitted,
Steven Greenberg
Treasurer
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