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HomeMy WebLinkAbout11Treasurer's Report.PDF04/06/2016 09:49:04 MONTHLY REPORT OF TREAST]RER TO THE VILLAGE BOARD OF TITE VILLAGE OF CAYUGA HEIGHTS The foll-owing is a detaifed statement of all- moneys received AND disbursed BY me during the month of March, 20L6: DATED: April6,20l6 Balance 02/29/20L6 Irlcreases Decreases Balance 03/3L/20].6 A GENERAL FTJND - VILLAGE CASH _ CHECKING CASH - SAVING CERTIFTCATE OF DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS -118,509.28 6'73,695.46 1f 005, 003. B6 450.00 -26,21't .83,," 43I ,192,L0 .' 54 .'l 2"/ 789.45 0.00 0.00 283, 430 . 00 400,000.00'r 0.00 0.00 0.00 29,252.82-" 273t'r.50.18r,/ 1,005,793.31 450.00 -26,27't.83 TOTAL L, 534,362 .2r 184,975.61 / 432 , 036 .2'7 g, sgT .33 -'/ 683, 430 . 00 2,63L.42 1,282,968 .48 797, 94I .52 WATER FUI{D CASH _ CHECK]NG TOTAL LB4, 9'7 5 .67 530,415.tn /,, 391,880. 87 r' 400, 493. 93 9,597.33 / 57 ,205 .19 v 31. 83 .' "77 .7 5 2, 63r,42 'l B ,290 .01 0.00 0. 00 LgL, 947 .52 509, 331.71 391,9L2 .1 0 400, 571 . 58 SEI'f,ER EUND CASH - CHECKING CASH - SAV]NGS CERTIFICATE OF DEPOSIT TOTAL 1,322 ,190 .19 g,387.96 // q? ?1q ?? 0.00 18,290.0'l 1,301, 816. 09 CAPITAI EI'ND CASH _ CHECKING 0.00 o ?4" o4JrJv'.Jv TOTAL 9 ,38'7 .96 o.oo / 0.00 rgl, 144 ,24 './ 0. 00 r86,229 .66 .; 9,381.96 4, 9I4 .58 .-/ TA TRUST & AGENCY CASH - CHECKING TOTAL 0.00 L9I,144 .24 786,229 .66 4 , 974 .58 TOTAL ALL FUNDS 3, 051 ,516.51 690,093 .27 950. 581. 15 2,1 9I,028 .63 Page