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HomeMy WebLinkAboutFYE2015 Sept Treasurers Rpt .PDFL0/03/20I4 L3226:34 MONTI{LY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF'CAYUGA HEIGHTS: The foJfowing is a detailed statemenl- of all moneys received AND disbursed BY me durinq l- ha manf h nf Qanf aml.rar inl A.Uf Ig fLLVf IUf I Ur Og}JLETLIUg! / LW La . DATED: October 3,2014 Ba].ance 08/3L/20L4 Increases Decreages Ba].ance Q9/30/20L4 A GENERAL ETJND - VTL],AGE CASH - CHECKING CASH - SAVING Petty Cash FIRE COUNCIL CASH ASSETS 636,610.33 2,0'1L,296 .10 450. 00 -4,981-.53 38 | 632.1O 2t2.Br 0.00 0.00 303,091.60 3'72t2rI .43 2,0'7L,508. 91 450. 00 -4, 981 . 53 0.00 0. 00 0, 00 TOTAL c 1n'l Aa,4 0nL, t vJ t JJV'JVVIUJ 38, 845 . 51 6t304.43 303,09L.60 B , 691,. 48 2 | 439, 1BB . B1 ?6E O?O 7A WATER ETJND CASH - CHECKfNG G SET{ER ETJND CASH * CHECKING CASH - SAVINGS TOTAL JJvtJvv.vJ ?o( 1t? 1aJJJt+zt.Lv ?on Ac,o "arJvfvJJ.tv 6,304.43 57,808.51 8L .24 B/ 691.48 1,28,358 .61 0.00 355,979.78 324,51'l .00 '190 ,'1 4t . 02 TOTAL 1, 185, 186.94 3L, rl9 ,62 57, 88 9. 75 0.00 L28,358.67 1, 115, 3].8.02 0. 00 3L I ]_t9 .62 H CAPITA]. ET'I{D CASH * CHECKING TA TRUST & AGENCY CASH _ CHECKING TOTAL 31,,1,18 .62 1, 532.94 0.00 L96,381 .24 0.00 I34,894 .61 3L,7LB .62 63f025.51 TOTAL L, 532 .94 r95,381 .24 L34,894 .67 63 ,025 .51, TOTAL ALL FUNDS 4 , 280 , 240 .23 299 , 426 .93 575,036.42 4,004 , 630 .'7 4 Page