HomeMy WebLinkAboutTreasurer's Report 3.20.2006.PDF€tlluge uf Cagugu lHetgftta
MARCHAM HALL
836 HANSI.IAW ROAD
ITHACA. N.Y. 14850
Morch 20,2006
TREASURER'S REPORT
l- Absfroct ond Finonciol Reports for this meeiing hove been distributed electronicolly. Alimited number of copies ore ovoiloble oi the meeting.
2. Tronsfers.
From:
A01990.400 Contingency
A0B I 60. 100 Refuse Personol Services
A08160..l00 Refuse Personol Services
403410.430 Fire Dept Insuronce
403410.430 Fire Dept lnsuronce
A01990.400 Contingency
A05142.100 Snow Pers Services
A05l 42.1 00 Snow Pers Services
405142.410 Snow Contr Exp
A01990.400 Contingency
A08160..|00 Refuse Personol Services
A08160.410 Refuse Contr Exp
Woter Fund Bolonce
G01990.400 SewerContingency
G01990.400 Sewer Contingency
Deporiment heods need to monitor their occounts. While there ore only two months remoining
in the yeor, bills for ihis yeor will continue to be poid until July, ond mony occounts ore neorly
exhousted. The Boord should gront prior opprovol if ocquisitions ore necessory ond funds
unovoiloble.
of Abslrocts.TUTION REQUIRED afun yn ttV-{,"2
Budget. Discussion of Tentotive Budgei, ond filing of some with Clerk for presenlotion to
Boord in this meeting. Solories of elected officiols.
Town of lthoco. Discussioh of controct to provide o police officer to mointoin decorum in
Town Clerk.
ro. Amounf
401325.4.|0 Treosurer Contr Exp 92,500A01640.100 CentrolGoroge pers Serv 10,000
401640.150 Centrol Goroge pers Serv-OT t,0OO
403410.440 Fire Dept Utitities 10,000
403410.490 Fire Dept Eqpt Moini 5,000
403620.400 NYSUFPBC Contr Exp 100
A051 10.100 Sireets Pers Serv 10.000
A05l 42.100 Snow Pers Services - Of 5.000
405142.490 Snow Eqpt Moint 600
408020.420 Plonning: CellTower 6,i00
A0B I 60. i 50 Refuse Personol Serv * OT 2OO
408160.490 Refuse Eqpt Moini t,B0O
F08350.4i 0 Woter Contr Exp t O,0OO
GOB I 20.100 Sewer Lines Pers Svc 10,000
GOB 120. i 50 Sewer Lines Pers Svc - OT I OO
Telephone
ffi7-257-1238
Office Hours
IA.M.-4P.M.
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Respectf ully submitted,
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Jeffre/Silber
Treosurer