HomeMy WebLinkAboutTreasurer's Report Nov 20, 2006.PDFMARCHAM HALL
836 HANSHAW ROAD
TTHACA. N.Y. 14850
November 20,2006
L
TREASURER'S REPORT
Abstrqct for this meeting hos been distributed in your pockets. A limited number of copies
ore ovoiloble of the meeting. Finonciol reports for FYOZ hove been e-moiled, poper copies
will be disiributed on reouest.
Audit. Fieldwork for this yeor's independent oudit wcs primorily completed lost week. No
significont issues hove emerged of this time.
Info Tech. A new server wos deployed, which runs the doily bock up of the Villoge Holl
systems. Replocement deskiops were ocquired ond will be deployed shortly.
Info Tech Conir Exp
Fire Dept Contr Exp
Cop lmpr Contr Exp
Cop lmpr Conf Exp
Generol Fund Contingency
Emp Benefits Retirement
Generol Fund Contingency
€tlluge al 6.uguga HtigIltr
To:
A0r 680.200
4034',I0.480
A05t 10.200
A05 il 0.490
408020.400
409015.800
A090r 5.800
lnfo Tech Copitol Exp
Fire Dept Stotion Moint
Sireet Eqpt
Streets Eqpt moint
HCS Plonning Contr Exp
Emp Benefits Police Retire
Emp Benefits Police Retire
Telephone
ffi7-257-1238
Offica Hours
9 A.M, .4 P.M.
2.
J.
From:
A0l680.4i 0
A03410.410
A05t 12.410
A051r2.410
A01990.400
A09010.800
A0r 990,400
Amount
il0
r,800
2,060
1,000
900
9,636
2,030
of Abstrocts.RESOLUTION REQUIRED
Also note speciol poyment mode since lost meeting: NYSDEC (Permit Fee), $225.00
RESOTVED io opprove lhe trqnsfers doted 11/20/2006 os listed below:
RESOTVED to opprove lhe Abslrocls of Audiled Vouchers Doted 11/20/2006 in lhe omount
of $265,209.89, with the corrections described below, qnd instruct thot the lreosurer moke
Respectf ully submitted,
Treosurer