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HomeMy WebLinkAboutNov Treasurers Report.PDFL2/73/2016 L4220z5L MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS The foffowing is a detail-ed statement of aII moneys received AND disbursed BY me the month of November, 20L6: DATED: December 13. 2016 Balance to/3L/20L6 Increases Decreases Balance tL/30/201-6 A GENER,AI ET'ND - VILT,AGE CASH _ CHECKING CASH - SAVING CERTIF'ICATE OF DEPOSIT Petty Cash FIRE COUNCIL CASH ASSETS 8,949.35 7 | 424 | 299 .82 r,0rr,63B.2B 4s0.00 _1 0 aoq ?c 4'7 t6't4.Q'7 I45 .94 849 .49 0.00 0. 00 559,630.06 0.00 0.00 0.00 0.00 -503, 005. 64 r, 424, 445 .16 1 A1a Aaz ttV-!t vt-t 450.00 LJtvrJ. 'J TOTAL 2,425,44t.10 L96,81 9 . 44 48,669.50 L]3,223.40 ( 559,630.05 174,615.26 r,9r4,48r.14 255 | 421 .58 WATER FT]ND CASH - CHECKING TOTAL L96,81 9 . 44 558, 135.75 392 , 253 .33 40r, r45 .92 L]3,223.40 59,175.59 40.L9 83.25 rr4, 61 5.26 63,580. Bo 0.00 0.00 255, 421 .58 553, 7 lQ \52 392 ,293 .52 401 ,229 .IJ tu SEWER EIJND CASH - CHECKING CASH _ SAVINGS CERTIFICATE OF DEPOSTT TOTAL 1,351,534,9B 150,701. 05 59 ,299 . 03 1O, BB 63,580.80 L,341,253.27 r,2'11 .55 149, 434.38 CAPITAT FI]ND CASH - CHECKING TA TRUST E AGENCY CASH - CHECK]NG TOTAL 150, 701.05 6 ,1 70 .16 10. 88 126,96L.46 L, - t t . JJ 134t9't6.52 I49, 434.38 -1, 304 . 90 TOTAL 6,1I0.16 L26,96r.46 r34,9't 6.52 -1, 304 . 90 TOTAL ALL FUNDS 4,r3r,261.33 408 , 164 .21 81 4 | r40 .19 3, 665 ,29I .4I p2fra I Ar I