HomeMy WebLinkAboutTreasurer's Report 2/17/2004February 17, 2004
V'iffnge of (nauuga Heights
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14850
TREASURER'S REPORT
1. Abstract has been distributed electronically for this meeting. Financial reports for January
have been distributed electronically. Financial reports are now available by e-mail,
following the close of the month. Please let the Clerk know if you wish to receive them on
paper.
2. Audit. FY2003 Court audit has been completed.
3. Budget. Submissions are beginning to come in.
4. Insurance. Working with Olver & Assoc. to.get quotation.
5. Transfers. (RESOLUTION REQUIRED)
VN From:
A01990.400
A01990.400
pA01990.400
A01680.20D
A01990.400
A01990.400
A08160.410
G01990.400
601990.400
G01990.400
Il . Ap
1.
the transfers dated 2/1712004 as
Telephone
607.257.1238
Olfice Hours
9A.M.•4P.M.
Contingency
A01110.410
Court Contr Exp
500
Contingency
A01320.410
Audit Contr Exp
400
Contingency
A01620.410
Village Hall Contr Exp
1,000
Info Tech Equipment
A01680.410
Info Tech Contr Exp
2,000
Contingency
A05142.410
Snow Contr Exp
51000
Contingency
A05142.490
Snow Eqpt Maint
31000
Refuse Contr Exp
A08160.490
Refuse Eqpt Moint
11000
Sewer Contingency
G08110.410
Sewer Adm: Legal
1,830
Sewer Contingency
G08120.490
Sewer Lines Eqpt Maint
500
Reserve Xfer (prev Month)
G08130.450
WWTP Planning
501000
Sewer Contingency
G08130.460
WWTP Pretreatment Contr Exp
1,700
Capital Fund Balance
H01620.200
Village Hall Capital Expense
3,825
RESOLVED to approve the Abstract of Audited Vouchers Dated 2/17/2004 In the amount of
$104,668.91, and instruct that the Treasurer make payments thereon.
Respep fully bmitted,
Jeffrey Silber
Treasurer