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HomeMy WebLinkAboutAugust Treasurers Report.PDF09/02/20L5 11:36:51 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAT'TJGA HEIGHTS The foffowing is a detaifed statement of afl moneys received AND disbursed RY mA dlrrf nd the month of AugusL/ 2OI5: DATED: Seotember 2. 2015 Balance o7 /3L/2OL5 l-ncreases Decreases Balance 08/3t/2Ot5 A GENER,AI FUND - VTII,AGE CASH _ CHECKING CASH _ SAVING CERTIEICATE OF DEPOSIT Petty Cash FIRE COUNCII, CASH ASSETS /652,105.88 { 2,1'12,822.28v' 0.00 450.00 -33, 596 .16 \,/ 26r,996.'t5 54'l,827.86J 1, O0O, 000. o0 d' r,r'73, 028.31,7- 0.00 1/000,000.00, O. OO 0.00 J 75'l , 1-72 .1 3 'd' 206 . Og \""'' 1,000,000.00 0.00 ,z 0.00 450.00 -33,596.1 6 TOTAL 2,'192,381.40 45/ 370 .06 r./ L,751 ,318. B2 74g ,58g .39'v L,267,996.15 2,68'1,103.41 93f 880 .18 r/ 101,078 .6't r.1 WATER FI'ND CASH _ CHECKTNG TOTAL SEWER I'T'ND CASH - CHECKING CASH _ SAVINGS CERTIFICATE OF DEPOSIT 45,370.06 518,543.08 \/ '19I ,566.53 u/ 0.00 149,589.39 o? aan ?a 101, 078. 67 4't,663.44 d 9L,g2o.5g J 4i4,385.%< 75.08 /"' 400,000.00 r' 39L,64r.67 .,..-400,000.00 0.00 400,000.00 TOTAL l, 310, 109 . 61 21 ,009.41 ,/ 441,138.52 49L,B20.59 7,266,021.54 CAPITAI ET'ND CASH _ CHECK]NG o.oo / 10, e31 .oo / 16, o?B .ri .f' TOTAL 27 ,009.77 4,462 .69 ."/ 0.00 123,B11.11-r' 'l-0 , 937 .00 r2'1 ,484.91 -'' L6,0'78.1-1 848.89 <"' TA TRUST 6 AGENCY CASH _ CHECKING TOTAL 4, 462 .69 r23,8'tL-11,721 ,484.9I 848. B9 TOTAL ALL FUNDS 4,7'7 9 ,332 .93 1,B7B,5Il.B4 r,986,114.03 4,01L,136.14 Page