HomeMy WebLinkAboutJoan06112012.pdfVILLAGE OF CAYUGA HEIGHTS
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TREASURER’S REPORT: June 11, 2012
1. Financial Reporting – April and May closing adjustments for FYE2012 in progress.
2. Abstracts – As distributed.
3. Bond and BAN Financing –
Per resolutions:
BAN for funding Fire Engine paid in full: $233,680.
BAN for Water System Repairs paid down by $75,000.
Renewed BAN for the remaining $850,000 at 1.5% for one year with Tompkins
Financial financed for Water System Repairs.
4. Revenues – Balances as of May 31, 2012 all funds:
Deposits: $729,425.20
Expenditures: $752,974.26
Checking and Savings: $2,423,858.13
5. Budget –
6. Transfers – Transfers this month to Trust & Agency sufficient to cover payroll, ADP fees, and
Retiree Health Benefits. Funds were transferred from Savings sufficient to cover May’s
Abstracts.
7. Audit – No activity.
8. Approval of Abstracts – (Resolution Required)
RESOLVED to approve FYE2012 Abstract #14 consisting of vouchers #1235 - 1262
in the amount of $155,981.42 and instruct the Treasurer to make payments thereon.
RESOLVED to approve FYE2013 Abstract #1 consisting of vouchers #1 – 5 in the
amount of $26,596.89 and instruct the Treasurer to make payments thereon.
Respectfully submitted,
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Treasurer