HomeMy WebLinkAboutTreasurer's Report 3/17/2003March 17, 2003
Village of Tautign Eeights
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
1. Financial Reports and Abstract have been distributed for this meeting.
2. Certificate(s) of deposit has (have) been changed at TCTC as follows:
WWTP Reserve 28 days, 1.2 %, $154,470.
3. Audit. Report in press. Court audit completed.
4. Budget. Draft budget will be distributed.
5. Transfers. "RESOULTION REQUIRED "
FROM
Transfers will be submitted in next meeting.
Please note that many lines are going
year remaining. Department heads are
unless prior approval is received.
i�
over budget, with one - quarter of the
required to stay within their budget
6. Approval of Abstracts. ""RESOULTION REQUIRED"
Corrections: Voucher 5102, Haylor, Freyer & Coon should be A03410.430
Voucher 5019, I.D. Booth should be A01640.410
Voucher 5021, I.D. Booth should be A03410.410
Respe full su fitted,
Jeffrey r
Treasurer
Telephone
607. 257.1236
Office Hours
9 A.M. - 4 P.M.