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EXHIBIT 2015-027b
VILLAGE OF CAYUGA HEIGHTS
TREASURER’S REPORT
July 14, 2014
1. Bank Balance: $3,991,749.15 as of June 30, 2014
2. Audit:
a. The NYS Office of the State Comptroller began its audit focusing on the Village’s Financial Condition
and Budget Practices on June 30, 2014. We have also been informed that they will be reviewing the
Village’s Retirement Reporting.
3. Budget:
a. The Finance Committee will be reviewing FYE2014 Budget Adjustments this week prior to
completion of the year-end close and completion of the Annual Update Document (AUD).
4. Bond and BAN Financing:
a. On July 15, 2014 an Administrative fee in the amount of $1,537 is due on the NYS Environmental
Facilities Corporation loan C7-6382-02-00 id# 3036.
5. Transfers:
a. During the month of June 2014, $154,905.92 was transferred from Consolidated Fund checking to
Trust & Agency for payroll, 75% of the retiree healthcare premium, and payroll processing fees.
6. Revenues & Expenditures:
a. Total Deposits and Credits - $2,135,931.51
b. Total Checks and Debits - $446,305.72
7. Current Expenses:
Unaudited Abstract #15 dated July 14, 2014: as distributed Monday July 14, 2014 and Unaudited
Abstract #2 dated July 14, 2014: as distributed Monday July 14, 2014.
8. Approval of July Abstracts:
BE IT RESOLVED THAT: Abstract #15 for FYE2014 consisting of Consolidated Fund vouchers 1018 -
1050 in the amount of $ 11,661.42 is approved and the Treasurer is instructed to make payments
thereon.
BE IT RESOLVED THAT: Abstract #2 for FYE2015 consisting of Trust and Agency vouchers 1 – 12 in
the amount of $16,747.68 and Consolidated Fund vouchers 17 - 101 in the amount of $284,606.99 is
approved and the Treasurer is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione
Village Treasurer