HomeMy WebLinkAboutTreasurer's Report 6/16/2003June 16, 2003
V, Wage of Cnzzgugra; Nogfl #s
MARCHAM HAIL
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. Financial reports for May will be distributed
after year -end closing.
2. Cerfillcate(s) of. deposit has (have) been changed of TCTC as follows:
$150,000 for 30 days at 1.2%
3. Year -end. Working on year -end closing, with a possibility of a July completion.
4. Equipment disposal. Request for board approval.
5. Transfers. (RESOLUTION REQUIRED)
FROM TO
Transfers will be presented following closing.
6. Approval of Abstracts. ( RESOULTION REQUIRED)
Mes y submitted,
r
Treasurer