Loading...
HomeMy WebLinkAboutJanuary 2016 Treas Rpt.PDF02/03/2016 IIz5'J.:44 MONTHLY REPORT OF' TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS -he followincr is a detailed statement of aff mone\/s rer:eirrcc'l AND disburSed BY me drrrinovu! rrrY _.re month of January, 2016: DATED: February 3,2016 Balance t2/3t/2OLs Increases Decreases Balance oL/31/20L6 A GENERAL EI'ND - VILI,AGE CASH _ CHECKING CASH _ SAVING CERTIFICATE OF DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS -305,789.46 r,I'73,518.57 1, oo0, 000. o0 / 586 ,1 25 .05 y' r7o.L7 't 0. 00 0. 00 5, 489 .69 e 227,340 .r2 ,/ 500,000 .oo,/ 0. 00 0. 00 0.00 .- 59, 595.47 613,628,14 1, 000, 000. 00 450. 00 -26t2'17.83 450. 00 -3r,'t67.52 / TOTAL L,836,411.59 259 , 164 .31, / 592,324 .9L 4 | 287 .34 "/ 127,340.L2 94,090.65 / L,'l 0'l ,396.38 169,361.00 F WATER FTJND CASH - CHECKING TOTAL 259 , 164 .31 515,.030.54 391, 805.28 4oo, 000. 00 4 , 2B'7 .34 126t71I.23 35.78 0. 00 94, 090 . 65 58,023 .25 0.00 0. 00 169,351.00 583,178.52 39r,842 .06 400, 000.00 G SEWER I'UND CASH . CHECKING CASH - SAVINGS CERTIFICATE OF DEPOSIT TOTAL L,306,835 . B2 9, 387 . 96 .,/ 126,2O8.0L 0.00 / 58 , 023 .25 o.oo / 7,3'l 5,020.58 9,381.96 H CAPITA], SIJND CASH - CHECKfNG TOTAL 9,381 .96 2,1L-1.83 / 0. 00 t135, 705. B5 ..""' 0. 00 L33,4g1.85 ,/ 9t381.96 4 ,325 . 83 TA TRUST & AGENCY CASH - CHECKING TOTAL 2, r7'l .83 135, 705 . 85 133,497.85 4 ,325 . 83 TOTAL ALL FUNDS 3 , 473, 9I1 .5I 1, 006,95L.81 3,265, 49L.l5 (\tb Page