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HomeMy WebLinkAboutFebruary Treasurers Report.PDF03/0I/2016 14:5L:29 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS The fol I ot"ri nn is a detailed statement of all monevs rer:ei rzerj A\Il-t dj sbursed BY me drrri no the month of Februarv, 2016: DATED: March l,2016 Balance oL/3]-/20t6 Increases Decreases Balance 02/2e/20]-6 A GENERAL FUND - VILI,AGE CASH _ CHtrCKING CASH - SAVING CERTIFICATE OE DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS 59, 595 .41 613,628.1 4 L,004,160.55 450. 00 -26,211.83 13rt190.01 66.12 843.2r 0. 00 0. 00 309,894.82 0.00 0.00 0.00 0.00 -118,509.28 613,695.46 1,005,003. B5 450.00 -26,211.83 TOTAL r,1r1 ,557.03 169,351.00 I32 t'7 00 .00 L57 , 648 .82 309 , 894 .82 1 , 534 , 362 .2L L36,034.2r t84,915.6L WATER E'IJND CASH - CHECKING G SEWER FI]I{D CASH _ CHtrCKING CASH - SAVINGS CERTIF]CATE OF DEPOSIT TOTAL 169,361.00 583 ,7'18 .52 39r | 842 .06 400,410.83 L57 , 648 .82 4I | 744 .04 38. B1 83.10 L36,034 .27 93 | 856 .51 0.00 0.00 L84,9't5.67 530,415.99 391,880.87 400, 493. 93 TOTAL 7t315t43r.4\ 9,381.96 4I | 225 .95 0. 00 93,866.51 Lt322,190.'/9 0.00 9 ,38't .95 H CAPITAI FUND CASH _ CHECKING TA TRUST & AGENCY CASH - CHECKING TOTAL 9,381.96 4 t 325 .83 0. 00 I2'1 | 402 .05 0.00 I37,'72't.BB 9t381.95 0. 00 TOTAL 4 , 325 .83 L21 | 402.05 L3L,121 .BB 0. 00 TOTAL ALL FUNDS 3, 21 0 ,063 .23 452,916.82 61L, 523 . 48 3, 051 , 576 .5'7 I /-1,,r,, P: co