HomeMy WebLinkAbout11Clerk's-Treasurer's Report 4-15-15.pdf
EXHIBIT 2016-012 a
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
March 9, 2015
1. Audits:
FYE2014 external audit conducted by CDLM has been received and will be published once review is
complete.
2. Banking Activity as of March 31, 2015
Beginning Balance Deposits Withdrawals Ending Balance
Consolidated Checking $ 702,285.07 $699,456.76 $438,977.29 $ 963,235.69
Consolidated Savings $2,113,505.14 $ 186.72 $500,000.00 $1,613,691.86
Trust & Agency $ 8,171.14 $206,936.70 $154,721.19 $ 60,386.65
$2,823,961.35 $2,637,314.20
Reconciled Bank Balance:
Consolidated Funds Checking: $962,304.00
Trust & Agency Checking: $60,386.65
3. Revenues, Expenditures, and Balance by Fund - March
See attached accounting module report titled Monthly Report of Treasurer
5. Current Expenses:
Unaudited Abstract #12 dated April 15, 2015: as distributed.
6. Approval of March Abstract:
BE IT RESOLVED THAT: Abstract #12 for FYE2015 consisting of Trust and Agency vouchers 98 -
102 in the amount of $14,844.13 and Consolidated Fund vouchers 819 - 858 in the amount of
$70,606.27 is approved and the Treasurer is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione
Village Clerk & Treasurer