Loading...
HomeMy WebLinkAboutApril Treasurers FYE2016.PDF05/26/2076 II:52:5'l MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : The fol-l-owing is a detaifed statement of aJ I moneys received the month of April, 2016: AND disbursed BY me durlng DATED: Mav26-2016 Balance 03/3L/2OL6 Increases Decreases Ba]-ance 04/30/2Ot6 A GENERAL ET]ND _ VTLI,AGE CASH _ CHECKING CASH _ SAVING CERTIFICATE OF DEPOSIT Petty Cash FfRE COUNC]L CASH ASSETS t/29,252.rr- ,.213,150.18 / 1,005,793.31 450.00 -26,211.83 77g,465.60 " 21.32 844 .58 --'0.00 1' 880.03 -- 238,r5r.32 0.00 0.00 0.00 0.00 -89, 432 .90 213,117.50 1,006,637. B9 450. 00 -24 t397 .80 TOTAL 1,282t968.48 r9r,94r .52 I22,2I1,.53 3,891 .22 _t 238 , LsL.32 2 ,27 8 .91 I, L6'l ,028 .69 193,553.77 F WATER ET]I{D CASH - CHECKING TOTAL L9r,94L .52 509, 331.71 397, 972 .1 0 400,571.68 3,89L.22, L'1'1 ,L42.1L -' 30.52 --/' 83.13 v' 2 ,27 B .9'7 51,608.77 0. 00 0.00 1q? qq? ?? 634,865.05 39r, 943 .22 -:- 400,654. B1 G SEVTER FUI{D CASH _ CHECKING CASH - SAVINGS CERTIFICATE OF DEPOSIT TOTAL 1,301,816.09 9,381 .96 711,255.76 0.00 51/608.77 11,553.58 t,42J,463.08 -2,r15-62 CAPITA], ET'I{D CASH - CHECKING TOTAL 9,387.96 4,91,4.58 -" 0.00 732,544.82 /' 11,563.58 130,990.14 -2, 11 5.62 6,469 .26 -- TA TRUST E AGENCY CASH - CHECKING TOTAL 4, 9r4 .58 L32 ,544 . 82 130, 990.14 6, 469 .26 TOTAL ALL I'UNDS 2 ,'7 9I , 028 .63 435, 903.33 434,592.18 2,'792, 339.18 ,, )t ) -(l A- w J'- - ,lr.[,p Page