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HomeMy WebLinkAboutOct Report of Treasurer.PDFLL/L2/2015 ].Iz45:46 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF'CAYUGA HEIGHTS Thc fnllouli nc is a detaifed statemenL of aff mone\/s rcneirrer] ANID dLSbursed BY 1s cirrrinnr rrru ssr r, , v the month of October, 20\5: DATED: November 12, 201 5 Balance 09/30/2Oa5 Increases Decreases Balance LO/3t/2OL5 A GENERAL FI'ND - VILI"AGE CASH - CHECKING CASH _ SAVING CtrRTIEICATE OF DEPOSIT Petty Cash FIRE COUNCTL CASH ASSETS 393,498 .29 1t1'73t148.89 1,000,000.00 450.00 -33,596.1 6 Lrl ,052.67 1) A qq v 0.00 0. 00 r , 829 .24 3r2 , 60'l .35 0 . 00 , r' 0. 00 0.00 0. 00 791 ,943.55 r, r'13 ,213 . 44 v/ 1,000,000.00 450. 00 -3r,'1 6'1 .52 VTATER EUND CASH _ CHECKING 2,533 ,500 .42 105,468 .2'7 // 119,006.40 5,051.Q2 TOTAL 372t601.35 2,339,899.41 6,961.26 103,558.03 SEWER FTJND CASH _ CHECKING CASH - SAV]NGS CERT]FICATE OF DtrPOSIT TOTAL r05, 468 .21 450, 017 . 03 391,581.85 400,000.00 5,051.02 136,154.45 41. 59 \ 0.00 5,967.26 103, 558 . 03 34, 313.15 551, 858.32 o.oo/ 3gr,i23.44/ 0.00 400,000.00 TOTAL L,247,698.8B 11,943.58 r 136, L96 .04 0. 00 34,373.15 7,343,581.76 2 , 506 .18 9,436.80 CAPITAI FT]ND CASH - CHECKTNG TOTAL 11, 943 . 5B 32,643. 61 "j 0. 00 I32,616.28/ 2 | 506.18 L54,L66.n J 9,436.80 11,153 .16 I TA TRUST & AGENCY CASH _ CHECKING TOTAL 32, 643 .6r r32,516.28 754,766.13 11,153.76 TOTAL ALL FUNDS 3,925,254 .'7 6 392, 935 .14 510,560.68 3,807 ,629.82 P: no