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HomeMy WebLinkAboutTreas Rpt Feb 2015.pdf03/09/20L5 11:19:08 MONTIILY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : 'r.ha €nl I nw.i na i - a deta j Ied statement of af I moneys recej ved AND disbursed By me during the month of Februarv, 2075: DATED: March 9, 2015 Balance oL/3L/2Ot5 Increages Decreases Balance 02/2e/2OLs A GENERAL ET]ND - VILLAGE CASH _ CHECKING CASH _ SAVING Petty Cash FIRE COUNCIL CASH ASSETS -113, BB0. 45 L,322,24I.63 450. 00 -37, 593. 40 135 ,204 .99 126.'1 9 0.00 0.00 L87,326.3r 0.00 0.00 0.00 -166,00L.11 L,322,368 .42 450.00 -37, 593. 40 TOTAL LtTlLt2Ll ,19 343 , 201 .82 135,331.78 r47 ,1,66.99 L8l,326.31 L07, O47 .49 1 110 ))a aE,L I LL J ' 389 | 327.32 WATER FUI{D CASH - CHECKING SEWER FUND CASH _ CHECKING CASH - SAVTNGS TOTAL 343,2Q1.82 498 , 916.92 1 9L, 060 .86 I41 ,1,66 .99 46, ALI . 03 75.86 r07,041.49 53,161.65 0.00 389 ,327 .32 491,560.30 7 9t, 136 .12 TOTAL L,289,917.18 24,998 .62 46,486.89 0. 00 53 ,1 67 . 65 7 , 282 , 69'7 .02 0. 00 24,998 .62 H CAPITA], FUND CASH - CHECKING TA TRUST & AGENCY CASH - CHECK]NG TOTAL 24,998.62 4, 088.51 0.00 134, 086. 50 0. 00 r30 , 556 .24 24,998 .62 'l ,618 .1'l TOTAL 4, 088.51 134,086.50 73O,556.24 '1 ,618 .-l'l TOTAL ALL FUNDS 2,833,484.5I 463,012.16 4't2, 691 .69 2,823,858. 98 P:aa