HomeMy WebLinkAboutTreasurer's Report 8/16/2004August 16, 2004
Village of C9irgugn mi&z
MARCHAM HALL
836 HANSHAW ROAD
ITHACA, N.Y. 14650
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 May, June and July have
been distributed electronically. A limited number of copies are available at the meeting.
2. Year -end. The annual report was submitted to the Office of State Comptroller at the end of
July, and is available for inspection in the Clerk's office. The statements will be audited by
our independent auditors in the fall. A resplution (attached) is required for the year -end
transfers. Z/ 2v- bo_
3. Fixed Asset Threshold. The change approved in the spring was made in conjunction with
our annual closing process. Departments are reminded that only items $1,000 or above
should be coded as capital equipment (object code 200).
Jl Trc
aJ k From:
A01990.400
A01210.410
A01990.400
A01990.400
A01990.400
A09730.610
A09730.710
Contingency
A01110,200
Court Equipment
1,800
Mayor Contr Exp
A01480.410
Pub Info Newsletter
4,000
Contingency
A01950.400
Taxes /Assessments
100
Contingency
A03410.430
Fire: insurance
10,000
Contingency
A09060.810
Health /VCH Funded
11000
Debt: Principal BAN
A09710.610
Debt: Principal -Serial Bonds
108,000
Debt: Interest BAN
A09710.610
Debt: Interest -Serial Bonds
111,370
Reappropriation for last year's encumbrance
Gen Fund Balance A03410.200 Fire Equipment
Transfer to POLICE reserve
General Fund Balance
5. A
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Respecifully submitted,
J?re:v il ber
Treasurer
Police Reserve
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21,000
2,150