HomeMy WebLinkAboutTreasurer's Report 7/15/2002July 15, 2002
Villugg of Unuugu Eeigfjts
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
1. Abstract has been distributed for this meeting. Financial reports for April have been
distributed.
2. Certificate(s) of deposit has (have) been changed at TCTC as follows:
Some CDs closed, and funds moved to Tiered Account, paying higher interest
3. Banking Resolution. Resolution required for electronic banking services.
4. Unclpfined Funds Resolution. Resolution required "bonding" funds to be claimed from the
Stale of New York.
5. Personnel. Discussion of retirement incentive.
6. Year -end. Working on year -end closing, with a possibility of a July completion.
Telephone
607.257.1238
Office Hours
9 A.M.. 4 P.M.
7. Transfers. (RESOLUTION REQUIRED)
FROM TO wo
A01990.4 General Contingency A03120.43 Police Insurance $900 ``
8. Approval of Abstracts. (RESbULTION REQUIRED)
9. August & September Meetings. I will be out of town during the August meeting attending a
conference. September's meeting. conflicts with Yom Kippur, and I will be unable to attend.
In both cases, materials and reports will be provided in advance, and I encourage you to
contact me prior to the moeting.
ectf submitted,
Je r SI r
Tr surer
L