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HomeMy WebLinkAboutMonthly Report of Treasurer Aug.pdf09/05/2074 L5:2!:09 MONTHLY REPORT OF' TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS: The fol-l-owing is a detaifed statement of al-l- moneys received AND disbursed BY me during the month of August, 20L4: DATED: September 5, 2014 Balance o7 /3L/20L4 fncreases Decreases Ba]-ance 08/3L/20L4 A GENERAL I'IJND - VILT,AGE CASH _ CHECKING CASH _ SAVING Petty Cash FIRE COUNCIL CASH ASSETS 64L, r20 .58 2,0'lr,o1 6.21, 450.00 _/ oal (?a, JvL)eJ 238 , 538 .20 219.89 0. 00 0. 00 242 | 9BB . 45 636 , 61 0 .33 0. 00 2,07r,296.r0 0.00 450. 00 0. 00 -4, 981 . 53 TOTAL 2t'to'7,665.26 2r2,8r1.92 238,758.09 L4'7 t't BB .95 242 , 988 .45 2 ,1 03 , 434 .90 2 ,240 .04 ?qa ?66 a? F WATER EUIID CASH - CHECKING G SEWER T'IJI{D CASH _ CHECK]NG CASH - SAVTNGS TOTAL 2I2, BLl .92 396,196 .9L 790, 575. B5 L41 ,188.95 52 , 056 .32 83. 93 2,240 .04 53 , L26 .0'7 0.00 ?qa ?66 a?J!vr!vv.vJ 395, t21 ,L6 't 90 , 659 .'7 B TOTAL L, rB6,'17 2 .'l 6 3r, rLB .62 52 ,1,40 .25 0.00 53,L26.01 1,185,786.94 0.00 3r, Ltg .62 CAPITAI EUND CASH _ CHECKING TA TRUST E AGENCY CASH - CHECKING TOTAL 3r,1rB .62 5,945.L] 0.00 I30 | 954 .02 0.00 135, 3 66. 25 31 , L1,8 .62 r, 532 .94 TOTAL 5,945.11 L30 , 954 .02 L,532 .94 TOTAL ALL FUNDS 4 , r44 ,379 .13 569 , 64L .3L 433,120.81" 4,280,240.23 D: no