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HomeMy WebLinkAboutTreas Rpt Sept 2015.PDFIO/01 /2015 IO:24:.5'l MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF'CAYUGA HEIGHTS -ha fnlInr^rinc i. a detaifed statement of all moneys received AND disbursed BY me durlnq ra manf l-r af Qanl-omhor )i1 q.r1 ur ucvLcfrusr t -vLJ. DATED: October 7,2015 Balance 08/3L/2OL5 Increases Decreases Balance 09/30/2OLs A GENER,A], ET'ND - VILI"AGE CASH - CHECKTNG CASH - SAVING CERTIFICATE OF DEPOSIT Petty Cash FTRE COUNCIL CASH ASSETS 541,B2L.B6 r, 7'l 3 , 028 .31 1,000,000.00 450.00 -33,595.'1 6 103,1?6.15.t 720.52 /' 0.00 0.00 0. 00 257 ,524 .0r 393,414.60 L,I13,148.89 1, 000, 000.00 450.00 -33,596.1 6 0. 00 0. 00 0. 00 0. 00 TOTAL 2,687,103.41 r0r,07 B .61 L03 ,291 .2'1 6, 635 . Og -/ 251 ,524 .01 2 ,245 . 49 2,533,41 6."13 705 , 468 .21 WATER FUND CASH _ CHECK]NG TOTAL 70r,018.61 41 4 ,385 .93 39r, 647.6L 400, 000. 00 6, 635. 09 )'t5,302.49 J 40.24 c/ 0.00 2,245 . 49 99,64'l .10 0.00 0.00 7O5 , 468 .2'l A\A AAA 1' /391,581.85v- 4 00, 000 . 00 G SEWER FTJND CASH _ CHtrCK]\]G CASH _ SAVINGS CERTIFICATE OF DEPOSTT TOTAL r,266,021.54 16,018.r1 15,342.13 0.00 99, 647.70 7,241-t122.5't 4 ,734 .59 11,943.5B CAPITAI EI'ND CASH - CHtrCKTNG TOTAL 16,0'lB.r1 848.89 J 0.00 LB3,0B9 .42 4 | 734 .59 751 ,294 .10 11, 943 . 58 32, 643.67 / TA TRUST & AGENCY CASH - CHECKING TOTAL B4B. B9 lB3,0B9 .42 L57,294.-t0 32,643 .67 TOTAL ALL FUNDS 4,0'7L,136.14 368, 364 . 51 5r4,846.49 3,925 | 254 .'l 6 P: na