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HomeMy WebLinkAboutWLB Treasurer's Report.pdf02/04/201.5 13:44;59 MONTHLY REPORT OF TREAST]RER TO THE VILLAGE BOARD OF TI{E VILLAGE OF CAYUGA HEIGHTS : The following is a detailed statemenl of all moneys received AND disbursed BY me during t.he month of January, 2015: DATED: February4,2015 Balance L2/3L/20L4 fncreases Decreases Balance aL/3L/20L5 A GENERAL EUND - VILI,AGE CASH _ CHECKING CASH _ SAVING Petty Cash F]RE COUNCIL CASH ASSETS 18, 359 . 54 L,322,094 . 03 450.00 JJ I Jar. Lv 83, 918 . 37 147.60 0.00 4, r07 .7 0 2L6,l.5B.36 0. 00 0. 00 6,340.00 *113, 880.45 1- | 322,24r.63 450.00 -3'1 ,593 .40 TOTAL I, 305, 548 .41 343, 618 .25 BB, 1-61 . 6l I,L77,95 222,498 .36 1 qoA 2A L,L"tLt2t7."t8 343 , 201. 82 WATER I'UND CASH _ CIIECKTNG G SE!{ER EUND CASH _ CHECKING CASH * SAVTNGS TOTAL 343 , 6\8 .25 394 ,019 .97 7 90, 981 . 55 1 17? qq L6B,430. B0 79.31 1,594.38 63. 533 . B5 0.00 343,20t,82 498 , 9t6 .92 791,060. B6 TOTAL 1, 185,001.52 24, 998 .62 168,510.1L 0. 00 63,533. B5 0. 00 1,289,97'7."18 24,998 .62 CAPITA], EUND CASH _ CHECKTNG IA TRUST & AGENCY CASH - CHECK]NG TOTAL 24, 998 .62 5, 66t.19 0.00 135, 180. 70 0. 00 136, 753. 3B 24,998 .62 4, 088 . 51 TOTAL 5,661.L9 135,180.70 136,753.38 4, 088 . 51 TOTAL ALL FUNDS 2,864, 828 . 05 393,036.43 424,379.9"7 2,833,484.51 Page