HomeMy WebLinkAbout10Clerk's-Treasurer's Report 3-9-15.pdf
EXHIBIT 2015-091a
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
March 9, 2015
1. Audits: Draft Audit Report received from NYS OSC. Village Board response due by March 13th.
2. Budget:
FYE2016 Preparation: Department Heads’ worksheets have been returned. Proposed Budget will be
distributed on or before March 23rd.
Budget Workshop: TBD
3. Water and Sewer Billing: 206 Overlook Road.
4. Banking Activity as of February 28, 2015
Beginning Balance Deposits Withdrawals Ending Balance
Consolidated Checking $ 719,076.57 $326,470.01 $342,790.36 $ 702,756.22
Consolidated Savings $2,113,302.49 $ 202.65 $ 0.00 $2,113,302.49
Trust & Agency $ 4,434.94 $134,086.50 $130,556.24 $ 8,171.14
$2,836,814.00 $2,824,229.85
Reconciled Bank Balance: $2,823,408.98
5. Transfers:
During the month of February 2015, $133,104.44 was transferred from Consolidated Fund checking to
Trust & Agency for payroll and payroll processing fees.
6. Revenues, Expenditures, and Balance by Fund - February
See attached accounting module report titled Monthly Report of Treasurer
7. Current Expenses:
Unaudited Abstract #10 dated March 9, 2015: as distributed.
8. Approval of March Abstract:
BE IT RESOLVED THAT: Abstract #10 for FYE2015 consisting of Trust and Agency vouchers 79 - 87
in the amount of $29,910.80 and Consolidated Fund vouchers 673 - 752 in the amount of $232,567.16
is approved and the Treasurer is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione
Village Clerk & Treasurer