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HomeMy WebLinkAboutTreasurers Rpts2.PDFO8/O'7 /2015 1L:42:30 MONTHLY REPORT OF TREAST]RER TO THE VILLAGE BOARD OF'THE VILLAGE OXICAYUGA HEIGHTS : -he folfowing is a detaiLed statement of all moneys received AND disbursed BY me durlnq no man]_ h ^f .Tr1Fd tA'l q. _? f fg flrvf f urf vr vuIIqf Lw LJ. DATED: August 7,2015 Balance os/3t/2oLs Increases Decreases Balance 06/30/2OL5 A GENERAL EUI{D - VILLAGE CASH - CHtrCKTNG CASH - SAVING Petty Cash FIRtr COUNCIL CASH ASSETS 179,855.88 612,655.18 450. 00 -35 ,1 49 .7r /2,215,833.31r' 6e.rr/ 0.00 0. 00 r,g'l 6,3g1 .56J 61 2,'124.8g,./ 450. 00 -35 , 1 49 .77 ,,/ 4't g ,3OI .63-/ 0. 00 0. 00 0.00 TOTAL BL-t ,222.55 24 | 977 .69 2,2'l 5,9O2 .42 22,024.52 / 4t 9, 301 . 63 2, 6].3 ,823 .34 WATER ET]I{D CASH _ CHECKTNG 2, 9s2 . Bs ./ 44 , 069 .32,/ G SEWER FUND CASH _ CHECKING CASH _ SAVINGS TOTAL 24,9'71 .69 4r5,1 97 .50 't 9I ,310 . 65 22,024 .52 92,527.78 81.31 2, 932.89 44 , 069 .32 41-,866 . 62./ 466 , 458 . 66/ 0 . 00 19I , 45I .96,/ TOTAL r, 20J ,1 68 . 15 3L, rl9 .62 92, 609 .09 0. 00 4r,866.62 r,257,9r0.62 0.00 31,118 .62./ CAPITAI FUND CASH _ CHECKING TA TRUST & AGENCY CASH _ CHECKING TOTAL 3r,7LB .62 3 , 162 .55 0. 00 L55 , 52r .26 0. 00 3a, r7B .62 155,037.95 3 , 645 .86 r,/ TOTAL 3 | t62 .55 L55 , 521 .26 155,037.95 3/645.86 TOTAL ALL FUNDS 2 , 083 , 649 .56 2,546,051.29 619,L39.09 3, 950, 56'7 .'7 6 Page 08/L2/20L5 15:10:45 MOI\THLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : The foffowing is a detaifed statement of all moneys received AND disbursed BY me during the month of July, 20152 DATED: August 12,2015 Balance 06/30/20L5 Increases Decreases Balance o7 /31/29]-s A GENERAL FUND _ VILI,AGE CASH _ CHECKING CASH _ SAVING Petty Cash FIRE COUNCIL CASH ASSETS L,g'76,391 .56/, 612,124.89 / 450.00 -35 ,'l 49 . Lr r'/ ./886,1 B4 .96/ 1,500,097.39 0.00 t 1 qt 1.tr, 2,270t41 6.64,,/ 0.00 0. 00 0.00 652, 705. BB 2,7J2,822.28 450.00 -33,596.1 6 TOTAL 2 , 613 , 823 .34 44,069.32 / 2,389,034.70 '7 ,296 .61 ,,/ 2t2r0t4'76.64 2,792,381.40 F WATER ETJND CASH _ CHECKING 5,99s .93 / 4s,370. o6 TOTAL 44,069 .32 466, 458 .66u/ 1 9r, 45r .96 1 r296.61 L21,346.85y' II4 .51 q ooc o? J' J'J' JJ 45, 370. 05 SEWER FI]I{D CASH _ CHtrCKING CASH - SAVINGS is,262.43 / 5'r B, 543. oB 0. 00 )tJrraoo.aJy' CAPITAI EUND CASH _ CHECKING L,25'l , 910 .62 31,118 .62 / t21 ,467.42 0.00 TOTAL '15,262.43 1,310,109.61 4,10g.45/ 2i,oog.r'l TOTAL 3r, rr9 .62 3 , 645 .86 "/ 0.00 130 , r06 .20 4 , r09 .45 2'1 ,009 .r1 TA TRUST & AGENCY CASH _ CHECKING r29,28g.3i/ 4,462.69/ TOTAL 3,645.86 130, 106. 20 L29 t 289 .3't 4 , 462 .69 TOTAL ALL FUNDS 3,950,561 .16 2, 653,9 gg . gg 2, 425,r33.82 4,rJ9,332.93 P: co