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HomeMy WebLinkAboutTreasurer's Report 12.14.2009.PDFEi : l{:t; il4l ptllagn il, 6.uguga frnig\tx MARCHAM HALL 836 HANSHAW ROAD ITHACA, N.Y 14850 TREASURER'SREPORT r - , [\NAxbu/Abstract for this meeting was distributecl by e-mail. Financial report for€eteberhas been distributed. eg$ry 4. /(l 6. 1. 2. 3. fl\l\ga_ grF-t U ^ 0-( ll"il4roval of Abstracts. (RESOLUTION REQU|RED) Y 'Nr 0,tr0-nesor-veo :gqplg1gn:|!9lgv!and instruct that the Treasurer make payments thereon. Cia n cly Cancly Ove rltaynrcnt Ir llg OI'flcc Chairs Audit. Field work for our linancial statement audit was completed in Novemoer Bonding' we are in the process to bond the wWTP Phosphorus lmprovements through the NyS Environmental FacilitresCorporation. Actual bond sale will be in March Fund Balance. Discussion of amounts of fund balance and long term manaqement strategy. Conflict of Interest' Brief overview of transaction that resulted in the appearance of a conflict of interest. A resolution will berecluired to approve the transaction. Transfers._ (RESOLUTTON REeUIRED RESOLVED to appgpve the transfers dated 12113109 as listed Telephone 607-257-1238 Fax 607-257-4910 Office Hours 9A,M.-4PM. Decemi:er 14,2009 A01990.400 General Contingency ,409010,800 EMP RET: Retiremerrt I)riclr rrronth paytrcn ts: S- I Citibanli S-2 Citibank S-3 Staplcs S03 Staplcs S-0.5 Staplcs Respectfully submitted, To: A9015.800 EMP BEN: Potice Retirement ,A9015.800 EMP BEN: Police Retirement t0.32 10.3 I (s4.37) _5 8.99 3 79.9 8 Amount 21,520 5,840 Ap A0 t4 t0.4l0 A0 | 620.410 r\0 I 620.410 A0I 620.41 0 r\0-l I 20.4 It) rey Silber