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March 15, 2004
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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 February have been
distributed electronically. Hnanclal 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. Budget. Discussion of Draft Budget
3. Insurance. Plan for Evaluation of Quotations.
4.
From:
Treasurer Conir Exp
A01990.400
Contingency
A01990.400
Contingency
A01990.400
Contingency
A05112.41 d \Cap Impr Contr Exp
A01990.400
Contingency
A05112.410
Cap impr Conir Fxp
G01990.400
Sewer Contingency
5.
A01325.41 d
Treasurer Conir Exp
600
A01410.410
Clerk Contr Exp
$00
A01620.410
Village Hall Contr Exp
500
A01640A10
Central Garage Contr Exp
2,000
A03120.430
Police Insurance
100
A05110.410
Streets Contr Exp
1.000
G08130.460
Sewer Plant: Pretreat
2,000
R ectfu submitted,
Je rey Silber
Treasurer