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HomeMy WebLinkAboutTreasurer's Report April 17, 2006.PDF€tllxge al 6.ugugr Heisfttr MARCHAM HALL 836 HANSHAW ROAD |THACA, N.Y. 14850 April 17,2006 TREASURER'S REPORT l. Abstroct ond Finonciol Reports for this meeting hove been distributed electroniccrlly. A limited number of copies ore ovoiloble of the meeting. 2. Tronsfers.RESOTUTION REQUIRED Deportment heods need to moniior their occounts. While there is only one month remoining in the yeor, bills for this yeor will continue to be poid until July,.ond mony occounfs ore neorly exhousted. The Boord should gront prior opprovolif ocquisitions ore necessd,fy ond funds unovoiloble. ol of Abslrocls. Otfice Hours 9A.M.-4P.M, Telephone &7-257-1238 RESOLVED lo opprove lhe lrqnsfers qnd qppropriolion dsted g4ll7 /2W6 qs listed below: \ , From: \, , ;r, tl' ' A0l 990.400 lu nuiu A01990'400 {l \ Ao5t42.loo' _p A05r42.r00 ',(. ,I,'ui ^ A0l 990.400 I r\ ,N:\ A03410.430 \u'," )-*nost4z.ioo '- ^,.1n Ao5l 42..| oo ,,uf^l A05il0.410 $"\t Ao5l42.1oo i' AoBt 60.too AOB 1 60.41 0 A09040.800 F0r 990.400 G08120.100 G08130.4r 0 Contingency Contingency Snow Pers Serv Snow Pers Serv Contingency Fire Dept Insurqnce Snow Pers Serv Snow Pers Serv Street Contr Exp Snow Pers Serv Refuse Pers Serv Refuse Contr Exp Empl Ben Workers Comp Woter Contingency Sewer Lines Pers Serv Sewer Plont Contr Exp tfully submitted, To: Amount A01450.410 Election Contr Exp $50 A01620.440 Villoge Holl Utilities 4,000 A01640.100 CenlrolGoroge Pers Serv 10,000 AOi 540..150 Centrol Goroge Pers Serv-OT I ,000 A01640.440 CentrolGoroge Utilities 5,000 A03410.490 Fire Dept Eqpt Moint 2,000 A05110.100 Sireet Pers Serv 4,400 A05l 10.150 Street Pers Serv - OT 2,O7O A04l10.490 Street Eqpt Moint 4,000 405142.]50 Snow Pers Serv - OT 6,440 A08I60..150 Refuse Pers Serv - OT 700 A08160.490 Refuse Eqpt Moint 1,830 A01990.400 Contingency 25,000 F08350.410 Woter Sys Conir Exp 2,000 G08120.150 Sewer Lines Pers Serv - OT 500 G08130.440 Sewer Plont Utilties 30,000 $- 7Cr 1?rb.{1:fitk t"ve Treosurer