HomeMy WebLinkAboutTreasurer's Report June 19, 2006.PDF€tllage nl 6.agaga HfigI,gr
MARCHAM HALL
836 HANSHAW ROAD
ITHACA. N.Y. 14850
June 19,2006
TREASURER'S REPORT
l. Abslroct for this meeting hos been distributed electronicolly. A limited number of copies
ore ovoilqble of the meeting. Finonciol reports will be distributed once issued.
From: To: Amount
Tronsfers will be presented in July or August following the closing of the books for Fiscol 2005.
of Absfrocls.RESOTUTION REQUIRED
Jeffrey Silber
Treosurer
Telephone
607-257-1238
Office Hours
IA.M.-4P.M.
2. Trqnsfers. (RESOIUTIONREQUIRED
RESOw'EDtd cDpr€ve:fhe konsfers ond o dqted A6/'19/2006 qs listed below:
RESOTVED to opprove lhe Abstroct of Audited Vouchers Doted 06/1i/2006 in the omount
of $449,460.96.'with the correclions described below, qnd instructfhot the Treosurer mqke
Respectf ully submitled,