HomeMy WebLinkAboutTreasurer's Report 6/18/2001June 18, 2001
Vilinge of Tapp xeiglIfs
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
Telephone
607. 257 -1238
Ofiice Hours
9 A.M. - 4 P.M.
1. Abstract has been distributed for this meeting. Financial reports are pending the closing of
FY2001.
2. Certificates) of deposit has (have) been renewed at TCTC as follows:
$400,000 for 47 days at 4.25% (Fire Projects)
1,700,000 for 29 days at 4.25%
$148,413 for 48 days at 4.05%
3. Fire Contract. A meeting is being scheduled with the Town of Ithaca.
4. Transfers. Transfers for FY2001 and FY2002 (if any) will be submitted following the close of the
Fiscal Year.
S. Approval of Abstracts.
f ully supmitted,
er
Treasurer
J
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