HomeMy WebLinkAbout03 Treasurer's Report 8-15-2016.pdf
EXHIBIT 2017-048a
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
AUGUST 15, 2016
1. Communication:
A traditional print newsletter is currently at the printer and will be mailed this week.
2. Reporting:
The Annual Update Document (AUD) was submitted to the OSC on July 26th. External auditor, Insero, Inc.
(formerly CDLM) has been contacted and their audit will be performed as soon as schedules allow.
3. Budget:
A budget resolution for ASPW recruiting expenses is necessary.
4. Debt:
The BAN to finance the Village’s portion of debt for Engine 203 was paid down by $60,117. The remaining
$233,000 was financed for one year at 1.9%.
5. Revenues & Expenditures:
June and July reconciliations are planned by Trustee Biloski on Friday, August 12 and continuing on August 15 as
needed.
6. Current Expenses - Unaudited Abstract #003 dated August 15, 2016 as distributed.
7. Approval of August Abstract –
BE IT RESOLVED THAT: Abstract #003 for FYE2017 consisting of TA vouchers 11 - 19 in the amount of
$17,072.39 and Consolidated Fund vouchers 149 - 244 in the amount of $294,065.69 is approved and the Treasurer
is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione