HomeMy WebLinkAboutTreasurer's Report 1/21/2003January 21, 2003
Viflage of Tault8a 31eig%ts
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
1. Abstract has been distributed for this meeting.
2. Ceriiiicate(s) of deposit has (have) been changed at TCTC as follows:
WWTP Reserve renewed.
3. Audit. Currently completing all outstanding issues.
4. Budget. See additional attachments for schedule.
a. Discussion of budget parameters (salary, general escalation)
5. Transfers.
"RESOULTION REQUIRED**
ROM
Clerk Contr Exp
A01410.200
C
Clerk Capital Equipment
1620.200
Vil Hall Capital Equipment
A01990.400
General Contingency
A01990.400
General Contingency
A01990.400
General Contingency
A01990.400
General Contingency
16 0i 990. ing
A01990.400
9-11-1-1 9_11lWFgeF*V
General Contingency
A01990.400
General Contingency
A01990.400
General Contingency
A01990.400
General Contingency
A09060.800
Health Insurance
F01990.400
Water Contingency
GO1990.400
Sewer Contingency
GO 1990.400
Sewer Contingency
Telephone
607. 257 -1238
Office Hours
9 A.M. - 4 P.M.
TO
Lc.rc 'C ' �Larn
!
AO1410.410
Clerk Contr Exp
$1,000
A01620.410
Vil Hall Contr Exp
500
A01640.200
Centr Garage Cap Eqpt
870
A01640.410
Centr Garage Contr Exp
5,000
A01680.200
Info Tech Equipment
2,000
A03120.440
Police Insurance
980
A05110.200
Street Equipment
1,160
A05142.200
Snow Cap Eqpt
2,180
A05142.410
Snow Contr Exp
5,000
A08160.490
Refuse Eq Maint
200
A09060.810
Health Ins /VCH
600
F08350.200
Water Sys Cap Eqpt
2,180
G08120200
Sewer Cap Eqpt
2,190
G08130.460
Pretreat Contr Exp
500
Please note that many lines are going over budget, with one -third of the year
remaining. Department heads are required to stay within their budget unless
prior approval is received.
6. Approval of Abstracts. "RESOULTION REQUIRED"
Re c full m' led,
Jeffre fS"I r
Ire urer