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MARCHAM HALL
836 HANSHAW ROAD
TTHACA, N.Y. 14850
September 19, 2005
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TREASURER'S REPORT
Abstrocl for this meeiing ond finonciol reporis for August hos been distributed electronicollv.
A limited number of copies ore ovoilcble ct the meeting.
Audit. I expect fo heor from our independent ouditors shortly. They usuolly perform their
oudit in October. This yeor will be the first yecr incorporoting depreciotion into our finonciol
stotements (GASB 34) so there moy be exiro work.
From:
A01990.400
Telephone
607-257-'t238
Office Hours
9A.M.-4P.M.
Contingency
To:
401950.400 Speciol: Toxes
Amounf
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Silber
Treosurer
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RESOIVED to opprove the tronsfer doled 9119/2OOS os lisled below:
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