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HomeMy WebLinkAboutDecember Treasurers Rpt.pdf0I/06/2015 13:35:17 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS The fofl-owing is a detailed staLement of all moneys received AND dlsbursed BY the month of December, 2014t DATED: January 6,2015 mo r'lrrri nn Balance L!/30/20L4 Increases Decreases Balance t2/3]-/20]-4 A GENER,AI ET'ND - VILLAGE CASH _ CHECKING CASH - SAVING Petty Cash FIRE COUNCIL CASH ASSETS IL]_,1 9r.94 l, 646, 91 9 . 5B 450.00 -35, 355. 10 349,3',1 9.BB I1 4 .45 0.00 0.00 442,8r2.28 18,359.54 325, 000.00 L,322,094 . 03 450.00 -35, 355. 10 0.00 0.00 TOTAL r,723,806.42 423,846.L] 349.554.33 8,693 .82 7 67 ,Br2.28 1, 305, 548.47 BB,92r .14 343,6L8.25 F WATER FUND CASH _ CHECKING SEVIER ET]ND CASH _ CHECKING CASH - SAV]NGS TOTAL 423,846.r'7 446,500. B9 190,891.18 8 , 693 .82 2, 556.16 83.77 BB,92r.1 4 55f 037.68 0.00 343 | 6L8.25 394 , 0L9 .9'7 790,981.55 TOTAL 7,23'7,398.67 3r, rr9 .62 2, 640 .53 46,000.00 55,037.68 1,185,001.52 52 , r20 .00 24, 998 .62 CAPITA], E'I'ND CASH _ CHECKING TA TRUST 6 AGENCY CASH - CHECKING TOTAL 3L, rr9 .92 2, 850 . B3 46,000.00 764 ,835 .92 52 , r20 .00 162 , 025 .56 24,998 .62 5,66L.L9 TOTAL 2, 850 . B3 164,835 .92 162,025 .56 5,667.L9 TOTAL ALL FUNDS 3 , 4I9 , 020 .17 51Lt124.60 r,r25, 971 .26 2,864, 828.05 D: aa