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HomeMy WebLinkAboutTreasurer's Rpt 4-30-2015.PDF05/14/2OI5 L5:41-:.49 MONTHLY REPORT OF TREASTIRER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA ITEIGHTS : The following is a detailed statement of all moneys receiwed AND disbursed BY me during the month of April , 2015:, DATED: May 14,2015 Balance 03/3L/20L5 Increases Decreases Balance o4/30/2Ot5 A GENERAL EU}qD - VILI,AGE CASH _ CHECK]NG CASH _ SAVING Petty Cash FfRE COUNCfL CASH ASSETS L31 ,218.28 822, 485.25 450. 00 -37, 593. 40 73,569.3't 84.51 0.00 L , 844 .29 263 , 93r .25 0.00 0.00 0. 00 -53, 083 . 60 822,569 .1 6 450.00 -35 ,1 49 .1r I.IATER EUND CASH _ CHECKTNG TOTAL 922 | 620 .L3 373,793.62 15,498.11 9, 47'/ .44 263,93t.25 77 , 464 .55 134,181.05 365,206.57 G SEWER EUND CASH - CHECKING CASH _ SAVINGS TOTAL 313 ,793 .62 464 , 426 .88 1 9r,206.67 9 | 411 .44 I23,116.'1I BI .29 r7 , 464.55 4'l ,699 .9I 0.00 365,206 .5r 540,503. 68 1 9r,281 .90 TOTAL r,255, 633 . 49 24,998 .62 123,858.00 0.00 41,699.91 7,33r,791.58 0.00 24,998 .62 CAPITAI I'I'ND CASH _ CHECK]NG TA TRUST & AGENCY CASH _ CHtrCKING TOTAL 24,998 .62 60,386.65 0.00 L59 ,1 02 .97 0.00 2rr , 286 .24 24,998 .62 B, 803. 3B TOTAL vvtvuv.vv L59 t 102 .9-t 2rr,286 .24 B, BO3. 3B TOTAL ALL FUNDS 2,636,832.51 ?6R q?6 qa 540,381.95 2, 464,98'7.r4 P: aa