HomeMy WebLinkAboutTreasurer's Report July 16, 2001July 16, 2001
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MARCHAM HALL
836 HANSHAW ROAD Telephone
ITHACA, N.Y. 14850 607. 257 -1238
TREASURER'S REPORT
Office Hours
9 A.M. - 4 P.M.
i . Abstract has been distributed for this meeting. Financial reports are pending the closing of
FY2001.
2. Certificate(s) of deposit has (have) been renewed at TCTC as follows:
2,000,000 for 32 days at 3.7%
3. Fire Contract. Still awaiting a meeting 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.