HomeMy WebLinkAboutTreasurer's Report 2.17.2005.PDFUtllage nt 6.aguga Hetshtz
MARCHAM HALL
836 HANSHAW ROAD
|THACA, N.Y.14850
Februory 17 ,2005
2.
t.
6. Tronsfers.
l-rom:
A01990.400 Contingency
A03410.200 Fire Dept. Equipment
A01990.400 Contingency
A01640.410 Cenl Goroge Contr Exp
G0.l990.400 Sewer Contingency
WWTP Reserve
A0.|325.410 Treosurer Contr Exp
403410.410 Fire Dept Conir Exp
403410,490 Fire Depi. Eqpt Moinl
405142.490 Snow Eqpt Moint
G08130.460 Sewer Plont pre Treotment
H08130.200 WWTP Trickting project
Pleose note ihot we ore reoching the port of the yeor where burdgeis ore running low.Deportment heods ore responsible for ensuring thot finds ore not expenOed,''without proper
outhorizoiion.
of Abslrocts.RESOI-UTION REQUIRED
TREASURER'S REPORT
I regret thot I om unoble to ottend the meeting of Februo ry 22. please feel free to contoctme vio e-moilwith ony questions obout my report prior to thot time.
Abslrqct ond Finoncicl reports hove been distributed electronicolly prior to this meeting. Alimited number of copies ore ovoiloble o.lthe meeting.
Bonds: WWTP Project. We received hove been notified thoi our long-term finoncing isscheduled io be issued in July. We hove documents thct we need to prepore ASAP.
AnnuqlAudit. You should hove on oudit repor.f.
Budget. Per our discussion lost month. I om hoping thoi we'll hove a speciol meetingscheduled for Morch devoted exclusivelv io iha hrrr-Jnci
Amount
$r,400
6,000
2,590 )t-
500
420
s2,750
Telephone
607-257-1238
Office Hours
9A.M.-4P.M,
4.
5.
RESOTUTION REQUIRED
lll9!Yl?1" qpPlov-e th: ebslcc! or AuditEd \/otcrlels D"-
$191,980.63, ond inslruct fhst the Treosurer moke poyments lhereon.
ey Silber
+ 6, fe.fbr.^nA
{>Ll 3