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EXHIBIT 2015-0XXb
VILLAGE OF CAYUGA HEIGHTS
TREASURER’S REPORT
September 8, 2014
1. Banking Activity as of August 31, 2014
Beginning Balance Deposits Withdrawals Ending Balance
Consolidated Checking $1,279,858.06 $438,383.46 $297,393.86 $1,420,847.66
Consolidated Savings $2,861,652.06 $ 303.82 $ 0.00 $2,861,955.88
Trust & Agency $ 6,841.89 $130,954.02 $135,980.01 $ 1,815.90
$4,148,352.01
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. Field work ended on August 26; the audit report will be
published within one to two months.
b. The Village’s external audit, conducted by CDLM, is scheduled to begin September 30, 2014.
3. Budget:
Pending Budget Journal entry for purchase of a Fire Council vehicle to be paid from Hanselman fund
proceeds.
4. Bond and BAN Financing:
a. No activity this month
5. Transfers:
a. During the month of August 2014, $129,091.66 was transferred from Consolidated Fund checking to
Trust & Agency for payroll, 75% of the retiree healthcare premium, and payroll processing fees.
6. Revenues, Expenditures, and Balance by Fund - August
See attached accounting module report titled Treasurers Report
7. Current Expenses:
Unaudited Abstract #4 dated September 8, 2014: as distributed.
8. Approval of August Abstract:
BE IT RESOLVED THAT: Abstract #4 for FYE2015 consisting of Trust and Agency vouchers 22 – xx in
the amount of $16,127.65 and Consolidated Fund vouchers 184 - xxx in the amount of $166,449.31 is
approved and the Treasurer is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione
Village Treasurer