HomeMy WebLinkAboutTreasurer010912.pdfTREASURER’S REPORT FOR JANUARY 9, 2012
1. Financial Report – Effort to close monthly books for FY to date ongoing.
2. Abstract – As distributed
3. Bonding – No payment due this month.
4. Revenues – Consolidated Distribution checking deposits of $339,468.41 and
withdrawals of $359,519.61 during December. Savings balance at year end
equaled $3,686,554.24
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 January 9, 2012 in the amount
of $333,270.94 and instruct that the Treasurer make payments thereon.
8. Procedures - Handling of Justice Accounts (Resolution Required)
RESOLVED to authorize the Treasurer to close three (3) Village of
Cayuga Heights accounts at Tompkins Trust Company used by Justices
Galbraith and Klein for Fines and Forfeited Bail.
Respectfully submitted,
Joan M. Mangione
Treasurer