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HomeMy WebLinkAboutAugust 2016 Treasurers Report.PDF09/73/20I6 15:40:03 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : The foffowing is a detaifed statement of all moneys received AND disbursed BY me during the month of August, 2016: DATED: September 13, 2016 Balance 07 /3L/20L6 Increases Decreases Balance 08/3L/20L6 A GENERAL ET'ND - VILLAGE CASH - CHECK]NG CASH - SAV]NG CERTIFICATE OF DEPOSIT Petty Cash FIRE COUNCTL CASH ASSETS 1 f 588, 54 5. 58 213,836.88 1,009,L2L.43 450.00 -22,047 .9r L53 | 449.23 1,500,094.31 BA't.31 0.00 0.00 r,'7 99 , 026 .62 0.00 0.00 0.00 0.00 -55, 930. B1 L,'7'73t931.19 1,009,968. B0 450.00 -22,04't .91 TOTAL 2,850,006.98 750,0r4.26 L,654,390.91 L59,866. 91 * L t't 99 | 026 .62 98, 550 . 51 2 ,'l 05 , 3'7 r .21 217,330 .66 VIATER ET'ND CASH _ CHECKING G SEWER F\,ND CASH - CHECKING CASH - SAVINGS CERTIFICATE OF DtrPOSIT TOTAL 750,0r4.26 4LB, 693 .4r 392 , 036 .83 400,898.95 159,866.91 L13,339 . 49 135.01 83.20 98, 550 . 51 94,132.39 0.00 0.00 21r,330 .66 497,300.51 392,117.84 400 , 982 .75 TOTAL r t 2Ir , 629 .19 166,026.19 L]3,55'7.10 ]_3.82 94,132.39 L,290,454.50 3,179.00 L62, 86r .07 CAPITAI EUND CASH - CHECK]NG TA TRUST E AGENCY CASH - CHECKING TOTAL 166 , 026 .19 9,450.90 L3 .82 196 , I73 .32 3,179.00 r10,093.94 L62,867 .0r 35,410.28 TOTAL 9,450.90 796,7]_3.32 L'70,093.94 35,470.28 TOTAL ALL FUNDS 4,381 ,L21 .52 2,783, 942 .66 2,165,582. 46 4, 405, 4B-7 .'72 I tr.-{lt? P: oo