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HomeMy WebLinkAboutTreasurers Reports.PDFMONTHLY REPORT OF TREASI]RER TO TIIE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS -he foll-owing is a detailed statement of all moneys received AND disbursed ne month of June, 20162 DATED: August 2,2016 BY roe rJrlrr nn Balance os/3L/20]-6 Increases FalaneeDecreases a6,/30/2OL6 A GENERAL FU}qD - VILTJAGE CASH - CHECKTNG CASH - SAVING CERTIF]CATE OF DEPOSTT Petty Cash FIRE COUNCIL CASH ASSETS -6,509. B5 ,?? ?q? q? L,00'7,456.10 450. 00 -24,391.80 2,288 ,325 . 44 2r.32 845 .9'7 0. 00 0. 00 493 , 23I .'rB 0.00 0. 00 0. 00 0.00 L,'lBBt5B4.41 2.1 3,8)4"85 1/ 008, 342 "01 z+50 " 00 -24,391 "80 TOTAL L,250,791.9B 724 , 936 .01 2,289,I92.13 2I,593 .94 493,23L.18 3,046t753.53 1 63 .52 145 ;:t 66 " 43 WATER FU!{D CASH - CHECKING SEWER FUND CASH - CHECKTNG CASH _ SAVINGS CERTIFICATE OE DEPOSIT TOTAL 124 ,936 .0r 465,588.33 397,91 4 .7 6 400 ,1 3s .28 2L,593 .94 54,'t28.23 30 .52 83.l-7 1 63 .52 2L,028 "1 6 0 " 00 0.0(-J 145t166.43 499t28'1 "80 392 t 005.28 400,818.45 TOTAL L,258 ,298 .37 12, 423.L3 54 t 841.92 2 .53 3,700 " 75 68 | 124 .tgL 21,,028.16 L,292.111,53 CAPITAT E['ND CASH - CHECKING TOTAL 12,423.13 8, 113 .51 2 .53 L6r,91]-.65 3,700.75 r52, 659 " 90 68,124"9I!! IA TRUST E AGENCY CASH - CHECKING 1 | 425.26 TOTAL a 11? q1 V I LLJ ' JL I6L,91I.65 162,659 " 90 1 ,425.26 TOTAL ALL FUNDS 2,'714,563.00 2,52'7 , 602.'7'7 68T,384.1I 4,560,'1gL66 F: ca MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA. HEIGHTS -he following j-s a detaifed statement of all moneys received -,re month of July, 20I6t DATED: August 4,2016 AND dlsbursed BY me dr..rring Bal-ance 06/30/20L6 Increases Decreases Balance Q7 /3L/20L6 A GENERAL ET'ND - VILLAGE CASH - CHECKING CASH - SAVING CERTIEICATE OF DEPOS]T Petty Cash EIRE COUNCIL CASH ASSETS r,188,584.41 213,874.85 1,008,302.01 4s0.00 -24,39'l .80 348, 651 . 61 22 .03 UIY.Jb 0.00 2 ,349 . Bg 548,589.44 0.0c 0. 00 0. 00 0. 00 1,588,646.58 21 3 ,836 .88 1,009ri27.43 450.00 --22.r441 .9r TOTAL 3,046,753.53 1-45 ,1 66 . 43 351,842. B9 5 ,235 . 40 548,589 .44 981 .51 ;.;;;;;- F WATER FUND CASH - CHECKING I50 | 0I4 .26 G SEWER FUND CASH - CHECKTNG CASH _ SAV]NGS CERTII'ICATE OE DEPOS]T TOTAL L45,'t 66. 43 499,281.80 392 , 005 .28 400, 818 . 45 5,235 .40 946.40 31.55 80. s0 987.5?150 , AI4 .26 4r8, 693 " 4r 392,036.83 400/898"95 B1/ 540. ?9 0. 00 0. 00 CAPITAI E{JND CASH - CHECKING Lt292t111.53 68,T24.91 l,058.45 358/914.58 81,540.79 26r , 613 .30 1.,?-i1.,629"L9 166, A26 .79 TOTAL TOTAL 68t724.9L 7 ,425.26 358, 9l-4 . 5B '!! r42,648 .44 261, 613 .3C r40,622.Bo 16'6. n26' 1q o /(n on TA TRUST E AGENCY CASH - CHECKING TOTAL 1 , 425.26 L42, 648 .44 r40 , 622 .9,0 9,450"90 TOTAL ALL FUNDS 4,560,18r.66 859,699.1 6 1, 033,353. g0 4,391 , L21 "52