HomeMy WebLinkAboutTreasurer's Report 10.16.2006.PDF€rtluge of 0ugug a HeigIIt*
MARCHAM HALL
836 HANSHAW ROAD
|THACA. N.Y. 14850
Telephone
607-257-1 238
O,ffice Hours
IA.M.-4P.M.
October 16,2006
TREASURER'S REPORT
l. Abstroct for ihis meeting hos been distributed in your pockefs. A limited number of copies
ore ovoiloble of the meeting. Finonciol reports for FY06 will be distributed.
2. yeqr-end. Yeor-end finonciolreport (doted 513112006) wos compleied ond submitted to ihe
Siote of New York. Audit field work for our independent finonciol siotement oudit should
begin shortly.
3. Tronsfers. (RESOLUTIONREQUIRED
/)From:
of Abstrqcts.
To:
A0+640..l50 Centrol Goroge Pers Serv-OT
408020.400 HCS Plonning Conir ExP
Amouni
1,000
1,500
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REQUIRED
I,/$40
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Jeffrey Silber
Ireosurer