HomeMy WebLinkAboutTreasurer's Report 12/15/2003December 15, 2003
Villixge Of Cn U118U a higl2ts
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
Telephone
607.257 -1238
Office Hours
9 A.M. - 4 P.M.
1. Abstract has been distributed for this meeting. Financial reports for November have been
distributed. Financial reports are now available by e-mail, following the close of the month.
Please let me know if you wish to receive them in paper or electronically.
2. Audit. (RESOLUTION REQUIRED)
FY2003 draft audit report has been reviewed. Final report should be available for distribution
in the next meeting. I have a proposal for the annual Justice Court audit. which I would like
JO v7 ap roved in the motion below:
RESOLVED to engage Claschl Dietershogen Little Mlckelson 8 Company, LLP to perform
S "� �— the annual audit of the Justice Court for the years ending December 31, 2003 and
A� December 31, 2004, at an annual cost not to exceed $700
i
Trnnafprs_ fRFS0111TIC)N RFnIIIRFn1 ;
/
RESOLVED to approve the transfers dated was listed below:
From:
To:
Amount
A051 12.410
Capital Impr Contr Exp
A01640.410
Central Garage Contr Exp
$2,500
A05112 :410
Capital Impr Contr Exp
A05110.410
Streets Contr Exp
2,500
A08160.410
Refuse Contr Exp
A08160.490
Refuse Eqpt maint
2:000
A02705
Gift
A03120.410
Police Contr Exp
1,415
A02705
Gift
A03120.200
Police Cap Eqpt
3,285
�a
GO 1990.400
Sewer Contingency
G08120.430
Sewer Lines Contr Exp
540
GO 1990.400
&0 L47.
Sewer Contingency
G08130.460
WWTP Pretreatment Contr Exp
500
Ap royal of Abstracts. RESOLUTION REQUIRED)
RESOLVED to
�1�j�
�f
Respectfully submitted,
the Abstract of Audited Vouchers Dated 14IJ4716031n the amount
/oS,33-:i-.TL/