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EXHIBIT 2015-052a
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
AUGUST 17, 2015
1. Reporting
FYE2015 Annual Update Document (AUD) was submitted on July 26, 2015. It has been reviewed by Deputy
Treasurer Woodard.
2. Budget
Expenditures for Clerk’s office staffing changes
3. Revenues & Expenditures –
June and July 2015 reporting is available; reconciliations have been reviewed and approved by Deputy Treasurer
Woodard.
4. Current Expenses - Unaudited Abstract #3 dated August 17, 2015 as distributed.
5. Approval of August Abstract –
BE IT RESOLVED THAT: Abstract #3 for FYE2016 consisting of TA vouchers 15 - 24 in the amount of
$16,204.10 and Consolidated Fund vouchers 108 - 193 in the amount of $799,399.15 is approved and the Treasurer
is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione