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HomeMy WebLinkAboutNovember Treasurer's Report.pdfL2/03/2014 10:18:19 MONTHLY REPORT OF TREAST]RER TO THE YILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS: The following is a detailed statement of all moneys received AND disbursed BY the month of November, 20L4:. DATED: Decomber 3,2014 me drrri na Bal-ance LO/3L/2OL4 Increases Decreases Balance LL/30/2OL4 A GENER.AT E'UIID - VILI,AGE CASH - CHECKING CASH _ SAVING Petty Cash FIRE COUNCIL CASH ASSETS 305 , 91O .7 2 2,0'1I,128,84 4s0.00 -2 ,8L9 . 03 584,1 56 .43 r90 .7 4 0. 00 0. 00 7't8,935.21 425, 000.00 0.00 32 | 536.01 1,rI ,'t 91, .94 1,646,91_9.58 450.00 -35, 355. 10 TOTAL 2t3'15,330.53 316t693.02 584,941 .L't I47, 422 .86 tt?36,4'1L.29 94 | 269.77 Lt'123,806.42 423 , 846 .77 E T{ATER FI]ND CASH - CHECKTNG G SEWER E'T'I{D CASH * CHECK]NG CASH - SAVINGS TOTAL 31 6, 693 . 02 288 ,1 48 . 49 1 90 ,824 .91 14L t 422 .86 LgB,'t 60 .62 12 .87 94 , 269 .'11, 4L, 0O8 .22 0. 00 423 | 846.r7 446,500.89 190 ,897 .'t B TOTAL I,079,513.46 3r, rLB . 62 198, 833.43 0.00 4L, OQB .22 1, 23'7 ,398 . 67 0. 00 3L, LL8 .62 CAPITAL F'T]ND CASH - CHECKING TA TRUST & AGENCY CASH * CHECKING TOTAL 3L, 1L8 .62 6,553.71 0.00 131,109.51 0. 00 r34, B1,r.49 3L, ttg .62 2, 850. B3 TOTAL 6,553.71 131, 108 . 61 134, B1_1.49 2, 850 . 83 TOTAL ALL FUNDS 3 t 869,269.34 1,056,312.01 1- | 506 t 5 60. 70 3 | 4I9,020 .7r Page