HomeMy WebLinkAboutTreasurer's Report October 20, 2003.PDFWIIase fi 6.xgusa Heig\tx
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y 14850
Ociober 20,2003
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4- Ap I of Abstrocls.RESOTUTIOI,{ REQUIRED
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Jeffley Silber
Treosurer
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Telephone
607-257-1238
Office Hours
9A-M.-4P.M.
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TREASURER'S REPORT
f3:lfi:-18:i.eo:^ distribured for this meetins. The yeor-end finoncior reporr (Moy 2oo3) hos
Yeor'end. Fy20o3 is finoily crosed. severar observotions foilow:
Finonciolly' this wos g-weok yeor. cost overuns ond revenue shorifolls in o voriety of oreosresulted in o generolfund deficit thot wos $145,000 grroi"ilhon plonned. Hightighiedvorionces include t?:i19[]i gHIs (povment request submiited tore. ond wilt oe poid inFYO4) ond Gifts' ond overoges in streets (regulor ono.opiiot, opproximotely g95.000), HeolthInsuronce ($25,000), Fire Equipment Moinienonce (g2o,o0o). Mony overruns hove beendiscussed ond/or opproved of eorlier meetings. ntir,orgh'il-'e deficii is disoppointing, thefund bclonce remoins ot o hectth levei of opproximot.fiSf ll .
I plon on working closely on providing deportment heods with up-to-dote finonciolinformoiion, ond the requiring oovorice lrustee opprouoL of significont overoges.
RESOTUTION REQUIRED
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