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HomeMy WebLinkAboutOct Treasurers Rpt.PDFII/O8/20L6 14:18:38 MONTIILY REPORT OF TREAST]RER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGAHEIGHTS The foffowing is a detaifed statement of al-l- moneys received AND disbursed BY me during the month of October, 20762 DATED: November 8.2016 Balance 09/30/2OL6 Increases Decreases Balance LO/3L/20]-6 A GENER,AI EU!qD - VILI,AGE CASH - CHECKING CASH - SAVIN,G CERTfFICATE OF DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS -245 ,81 6 .35 7,"7J4,L12.96 1,010,816. BB 4s0.00 -22,041.9r 1,391,543.98 r.86. B5 B2r .40 0.00 2 | 752 .76 7,136,"1L8.28 350, 000 . 00 0.00 0. 00 0.00 B, 949. 35 L, 424 ,299 . 82 1,011, 638.28 4s0.00 -T q aoq ?q TOTAL 2,5I1,455.58 1_98, 085. 19 L,394 ,1 04 . 40 2,569 .r0 r, 486,7rB .28 2, 425,447.1 0 3 ,'t'7 4 .85 196, 81 9 .44 F WATER ET'ND CASH - CHECKING TOTAL G SEI{ER ET'ND CASH - CHECKING CASH - SAVINGS CERTIFICATE OF DEPOS]T 198, 085.19 407,034.98 392 ,212 .02 401.065.37 2,569 .rO 245 ,27 2 .60 41.31 B0.55 3,'7'74.85 94,r71.85 0.00 0. 00 196, B'7 9 .44 qqa 1?q ?? ao, ,E.? ??JJ'I'JJ'JJ 407, r45 .92 TOTAL L | 200 ,3r2 .31 162,345 .86 245,394 . 45 8.49 94,r'lr.85 1,351,534.98 11, 653.30 150,?01.05 H CAPITAI, ET'ND CASH - CHECKTNG TOTAL L62,345 .86 B,005.75 8.49 r t-31, 931.70 11, 653 . 30 t33,221.30 150,701. 05 6 ,1 L0 .16 TA TRUST & AGENCY CASH - CHECKING TOTAL 8,005.76 131, 931.70 t33 ,22'7 .3qi 6,'7r0.16 TOTAL ALL EUNDS 4,086,204 .7 6 L,714, 608.15 I,729,545.58 4,73r,261.33 Dana JOTI