Loading...
HomeMy WebLinkAboutMay Treasurer's Report.PDFO6/08/2016 7422L:24 MONTHLY REPORT OF TREAST'RER TO TITE VILLAGE BOARD OF THE VILLAGE OF CAYT]GA HEIGHTS : -'-a fal I ar^r'i nn i o a detaif ed statement of all moneys received AND disbursed By me during e month of May, 20L6t DATED: June 8,2016 Ba]-ance 04/30/2OL6 Increases Dec,reases Balance 05/3L/2OL6 A GENERAL EI,'ND - VILLAGE CASH - CHECKING CASH - SAVING CERTTFICATE OF DEPOSIT Petty Cash Az>b FIRE COUNCTL CASH ASSETS -8g,432.g0 / 2'73,'t'r.1-.50 ,/ L,006,637.8g\/ 450.OO \-/ -24,39't.80 \/ 2.26, gB4.l-.5\/ 22.03.,/ 818.0 0.00 0.00 21 2,399 .63./ 0.00 0.00 0.00 0.00 -I34, B4B .3e / 27 3 ,'1 93 .53 ,/ l-, 007, 455 . 90 450.00 / -24,391 .80,-- TOTAL F WATER EU}qD CASH - CHECK]NG L,L67 ,028.69 193,553.?7 ,,r/ 22't ,824.79 212,399.63 L,722,453.25 L41 ,410.04 \/ 704,686.89 \-/ 236,336.92,-/ TOTAL G SEWER EUND CASH - CHECKING CASH _ SAVINGS CERT]FICATE OF DEPOSIT LJJtvlJ. | | 634,865.05 39r,943.22 400,654. B1 10,4,686.89 103,705.1B'0.00 0.00 236,336 .92 578,861.60 39t, 91 4 .7 6,y' 400,735 .28 t- TOTAL L,42'l ,463.08 -2,11 5.62 \/' 4't | 8I3 .'7 4 0.00 103, 705.18 1,,3'7tt 51I.64 2L,736.90 -23,9L2.52 CAPITAI ET'ND CASH - CHECKING ,-t' IA TRUST C ACENCY CASH - CHECK]NG TOTAL -2, r7 5 .62 6 , 469 .26 0. 00 137. 004 . B7 2t ,1 36 .90 133, 844.03 -J ' JL4. J- q 6?n 1nJ ' vJv. Lv TOTAL 6, 469 .26 \-/ 13? , 004 .Bi \./133,844.03 v:9, 630. LO\-/ TOTAL ALL FUNDS 2,192,339.18 560 , 1L2 .8 4 636, 3'72. 63 2,'716, 0'7 g.39 eJr,^4^V-f..ro,a; Ckftb tt D:na