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HomeMy WebLinkAboutSept Treas Rpt WLB.PDFL0/05/20L6 16:00:01 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF TIIE VILLAGE OF CAYUGAHEIGHTS The followi-ng is a detailed statement of all moneys received AND disbursed BY me durlng fha mnnl-h nf Qani-amhar 2O16. DATED: October 5,2016 Balance oe/3L/2OL6 Increases Decreases Ba]-ance os/30/201-5 A GENER,AL FT'ND - VILI,AGE CASH - CHECKING CASH - SAVING CERTIFICATE OF DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS -56, 930. B1 7,'l'13,931. 19 1,009,968.80 450.00 -22,041.9L 94,880.86 \8r.11 848.08 0.00 0.00 283,856.40 0.00 0.00 0.00 0. 00 -245 , 906 .35 r,'l'l 4, rr2 .96 1,010.816. BB 450. 00 -22,047.91 TOTAL 2,105,31r.27 21L,330 - 65 95, 910.71 B ,1 4r.96 283,856.40 2,5L'7,425.58 27,9B'7 .43 198, 085.19 F WATER EI]ND CASH _ CHECKING TOTAL 2L7,330 .66 497, 300.51 392,r'7r.84 400,982.1,5 B ,7 4I.96 65f 589. 97 40.18 83.22 21,, 9B'7 .43 155, 825.50 0.00 0.00 198, 085.19 401,064.98 -- 392,2L2.02 401, 055.37 G SEWER ETJND CASH _ CHECKING CASH - SAVINGS CERTTFICATE OF DEPOSIT TOTAL L,290 ,454 . 50 162,B6L.or 65,713.31 72.04 155, B2 5 . 5 0 7, 200 ,342 .31 CAPITA], EUND CASH _ CHECK]NG 521 .!9 162,345 .86 TA TRUST E AGENCY CASH - CHECKING TOTAL L62 ,861 .07 35,410,28 !2.04 l_36, 495. 04 527.79 163,959.56 L62 ,345 .86 8,005.76 TOTAL 35,4'tO-28 136, 495. 04 163,959.56 8,005.76 4, 405, 481 .72 306,813.12 626,156 .08 4 ,086,204 .1 6TOTAL ALL FUNDS 1W Dana 'l af 'l