HomeMy WebLinkAboutJoan02132012.pdfTREASURER’S REPORT FOR FEBRUARY 13, 2012
1. Financial Report – FYE2012 months June, July, and August have been closed in
Williamson as of Friday, February 10, 2012. Work continues on the remaining
months.
2. Abstract – As distributed
3. Bonding – No payment due this month.
4. Revenues – Consolidated Distribution checking deposits of $389,365.88 and
withdrawals of $408,226.52 during January. Savings balance at the end of
January was $3,287,672.79.
5. Budget – Worksheets are being/have been distributed to the Mayor, Board of
Trustees, and Department Heads.
6. Transfers – Transfers this month to Trust & Agency sufficient to cover payroll,
ADP fees, and Retiree Health Benefits.
7. Audit – CDLM electronically transmitted DRAFT documents related to their
audit conducted in October 2011 of FYE2011.
8. Approval of Abstracts – (Resolution Required)
RESOLVED to approve the Abstract dated February 13, 2012 in the
amount of $289,538.37 and instruct that the Treasurer make payments
thereon.
9. Procedures - Handling of Donations to the Village of Cayuga Heights Fire
Department (Resolution Required)
RESOLVED to authorize the Treasurer to establish a Reserve Account in
the General Fund to hold those monies deposited on behalf of the CHFD.
Respectfully submitted,
Joan M. Mangione
Treasurer