HomeMy WebLinkAboutTreasurer's Report July 18, 2005.PDFWIIaW d $.agugaHeishtx
MARCHAM HALL
836 HANSHAW ROAD
TTHACA, N.Y. 14850
July lB, 2005
l.
TREASURER'S REPORT
Abslrqcf hos been distributed elecironicolly prior io this meeting. A limited number of
copies ore ovoiloble of the meeting. Finonciol reporis will be ovoiloble ofier the yeor-end
closing.
Yeor-end Processing. I hope to close FY05 during ihe lost week of July. The yeor-end
finonciol report will need to encomposs the depreciotion requirements of GASB 34, which will
odd to the complexity.
Purchosing Cord. We would like to increose the tronsociion limit to $1,000, ond incorporote
o doily limit per cord of $2,500. The monthly limit would remoin unchonged. The policy, lost
distributed in Moy 2004, would be modified to reflect these chonges.
From: Io: Amount
Tronsfers will be presented ofter yeor-end closing
Deportment heods ore responsible for ensuring thot finds ore not expended without proper
ouihorizotion.
of Absirocts.RESOTUTION REQUIRED
Telephone
607-257-1238
Office Hours
9 A.M, .4 P.M
aL.
Tronsfers. (RESOIUTION REQUIRED
RESOLVED fo opprove the tronsfers doled 6/18/2005 os listed below:
RESOTVED io opprove the Abstrqct of Audited Vouchers Dqted 7/18/2005 in the qmount of
$180,199.79, ond instruct thqt fhe Treqsurer moke pqyments fhereon.
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JefJr6y SilbEr