HomeMy WebLinkAboutTreasurer's Report 10/21/20020
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October 21, 2002
Viling¢ >1f Cn VITSU 3eights
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
Telephone
607.257.1238
office Hours
9 A.M. - 4 P.M.
1. Abstract has been distributed for this meeting. Financial reports for June — September have
been distributed.
2. Certificate(s) of deposit has (have) been changed at TCTC as follows:
none
3. Fire Station Project Close Out. Fischbach & Moore close out has occurred. The final amount
was 4,,000.
4. Year -end. NYS report was filed prior to the September 30 deadline.
5. Audit. Field work for the annual independent audit began today.
6. Transfers.
FROM
No transfers are necessary at this time.
TO
Approval of Abstracts. "RESOULTION REQUIRED"
Please add: VR4349 Cornell University A08020.400
Please delete: VR 4246 Crossroads Highway Suppl
y
Respectfully sub ed,
Jeffrey Silber
Treasurer
20,189.00 Deer Study
A05110.410 Pavement marks