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HomeMy WebLinkAboutTreasurer's Report November.PDF12/0I/2075 16:10:57 MONTHLY REPORT OF TREASURER TO TIIE VILLAGE BOARD OF'THE VILLAGE OF CAYUGA ITEIGHTS The folfowing is a detaifed statement of afl moneys received AND disbursed BY me during the month of November, 2075:. DATED: December 1,2015 Balance ao/3a/2oL5 Increages Decreases Balance 1-L/30/2}ts A GENERAL ETJI{D - VIL],AGE CASH - CHECKTNC CASH _ SAVING CERTIFICATE OF DEPOSTT Petty Cash FIRE COUNCIL CASH ASSETS rgl ,943.55,/ r,r'1 3,273.44'/ 1,000,000.00 450.00 -3L,161 .52,"r' 85,5?0 .85./ 120.55 0.00 0.00 O.OO . / 591 ,523 .16,/ 0. 00 0. 00 0. 00 0. 00 -314, 009. 36 L,I'l 3,3g3.gg'//' 1, 000, 000. 00 4s0. 00 -3r,1 61 .52 TOTAL 2,339,899 .41 103,558 .03.-/ 85, 691. 40 L32,848.69...'111 .00 235, 529 .12 591,523.16 rt828,057.11 WATER FUND CASH _ CHECK]NG TOTAL 103, 558 . 03 551,858.32-' 39L,'7 23 . 44 u/ 400, 000.00 L32, B48 .69 43, 580. 06 40.25 0. 00 111 .00 235, 629 .12 SEWER EIJND CASH _ CHtrCKING CASH _ SAVINGS CERTIFICATE OF DEPOSIT 75,540. 68 ' 5I9,891 .10 o.oo 3gt,163.69/ 0.00 400,000.00 TOTAL 7,343,581.75 9 | 436.80 ,/ 43 , 620 .31 0 .00 ,,/ 75f 540.68 L,37I,66I.39 CAPITAI FUND CASH - CHECKING 48 . 84 -,/ g ,3Bi . 96 TOTAL 9, 436.80 rr, r53 .1 6 0. 00 1,26, 442 .04V 48.84 135,683 .56 J 9 ,38'1 .96 L , 9L2 .24 TA TRUST & AGENCY CASH _ CHECKING TOTAL La, r53 .1 6 L26, 442 .04 135, 683.55 L , 9r2 .24 3,386, 658.423,807 ,629.82 3BB , 602 .44 809, 573. 84 p i TOTAL ALL FUNDS ,l( Pa ca