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EXHIBIT 2015-021
VILLAGE OF CAYUGA HEIGHTS
TREASURER’S REPORT
June 9, 2014
1. Bank Balance: $2,310,364.18 as of May 31, 2014
2. Budget
List of Budget Journal adjustments will be available by July 7, 2014 Board Meeting.
3. Approval of Abstract 14 – Fiscal Year Ending May 31, 2014
BE IT RESOLVED THAT: Abstract #14 for FYE2014 consisting of General Fund vouchers 975 - 1017
in the amount of $ 85,060.62 is approved and the Treasurer is instructed to make payments thereon.
4. Approval of Abstract 1 – Fiscal Year Ending May 31, 2015
BE IT RESOLVED THAT: Abstract #1 for FYE2015 consisting of General Fund vouchers 1 - 16 in the
amount of $ 157,778.49 and Trust & Agency consisting of voucher 1 in the amount of $ 16,322.40 is
approved and the Treasurer is instructed to make payments thereon
Respectfully submitted,
Joan M. Mangione
Village Treasurer