HomeMy WebLinkAboutTreasurer's Report 11/18/2002Nov. 18, 2002
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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.
1. Abstract has been distributed for this meeting.
2. Certificates) of deposit has (have) been changed at TCTC as follows:
Not available.
3. Fire Dept. Benevolent Fund Investigation. I have not completed this. Jeff Randall has left the
records with me to assist in this process.
4. Audit. Feld work was completed. One issue remains outstanding which I am currently
investigating.
5. Transfers. "RESOULTION REQUIRED**
FROM
TO
A09015.800
Police /Fire Retirement
A01990.400
General Contingency
$4,880
AD 1990.400
General Contingency
A09010.800
Employee Retirement
1,500
AD 1640.200
Central Garage Equipment
A05110.410
Street Equipment
11160
AD 1640.200
Central Garage Equipment
A05142.200
Snow Equipment
4,330
F01990.400
Water Contingency
F08350.200
Water Equipment
2,900
G01990.400
Sewer Contingency
G08120.200
Sewer Line Equipment
11600
The street improvement program ran significantly
over budget
this year and will be discussed in
a future meeting.
6. Approval of Abstracts. "RESOULTION REQUIRED"
Respectfully submitted,
Jeffrey Silber
Treasurer