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HomeMy WebLinkAboutTreasurer's Report 6.15.15.pdf06/L2/20L5 L5t29-28 MONTHLY REPORT OF TREASURER TO TI{E VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : Tha fnl I nr^ri nn i o a detailed statement of all moneys received AND disbursed BY me durinqthe monLh of May, 2015: DATED: Iune 12.2015 Ba].ance 04/30/20Ls Increases Decreases Ba]-ance 05/3L/20L5 A GENERAL FI'ND _ VILI,AGE CASH _ CHECK]NG CASH _ SAVING Petty Cash F]RE COUNCTL CASH ASSETS -53, 083. 60 822,569 .16 450.00 -35,149.1L 245,832 .9r 86.02 0.00 0. 00 24It262.02 150, 000 . 00 0.00 0.00 -48,572.17 612t655.78 450. 00 -35 ,1 49 . rr }IATER FUND CASH _ CHECKTNG TOTAL 134,181.05 365, 246 .51 245,918.93 592t185.39 39L,262.02 87L,363 .67 5BB,843. 96 L46 | 628 .29 SEWER FUND CASH - CHECK]NG CASH - SAVINGS TOTAL 365,206 .51" 540, 503. 6B 1 91 | 281 .90 592,785.39 45,291.44 82 .15 811, 363. 61 51 ,270.63 0.00 146 | 628 .29 528,590 .49 7 97 ,31 O .65 TOTAL 1,331,791.58 24,998 .62 45,380. 19 0.00 51 ,2I0.63 1,3L9,96I .L4 0.00 24 ,998 .62 CAPITAL F'UND CASH - CHECKING TA TRUST & AGENCY CASH _ CHECKING TOT'AL 24,998 .62 B, 803.38 0.00 1"IB I IB9 .17 0. 00 123, 830 . 60 24,998 .62 3 , L62 .55 TOT'AL 8, 803 . 38 778, LB9 .1'l 123, 830 . 60 3 ,162 .55 TOTAL ALL FUNDS 2, 464,98'7 .L4 7, 002 , 2'7 4 .28 1,383, 666.86 2,093,594.56 Page