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HomeMy WebLinkAbout01-09-2017 Monthly Report of the Treasurer.PDF0L/09/2011 L3:24:21 MONTHLY REPORT OF TREASURER TO THE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : ''ho fnl I nwi nc i " a detailed sl-atement of all moneys received AND disbursed BY me during Lhe month of December, 20L6: DATED: January 9,2017 Balance Ltl30/20L6 -Lncreases Decreases Balance L2/3]-/20]-6 A GENERAL FUND - VILI,AGE CASH - CHtrCKING CASH - SAVING CERTIFICATE OF DEPOSIT Petty Cash F'IRE COUNCIL CASH ASStrTS -503, 006. 54 r, 424, 445 .1 6 1,0L2, 487 .11 450. 00 -1 q aqq ?q 751, 335. 45 r25 .38 822.16 0. 00 0.00 346,843 .16 500, 000. 00 0.00 0.00 0.00 -98, 514 . 35 924,51r.L4 l-,013,310.53 450.00 -10 aqq 7( TOTAL L,974, 487 .14 255, 421 .58 1 52 ,283 .59 L2 ,'t 23 .59 846,843 .76 r | 8L9 | 92L .57 93,135.'72 77 4, 4r5.45 WATER FUND CASH - CHtrCKING G SEWER EUND CASH _ CHECKING CASH _ SAVINGS CERTIF']CATtr OF DEPOSIT TOTAL 255, 421 .58 553,730.52 392,293 .52 40L,229.L1 12 ,'7 23 .59 78, 315.48 34.53 BO,5B 93,135.72 1 0 ,225 .95 0.00 0.00 L]4,4L5.45 561,820.05 392 , 328 .05 401, 309.75 TOTAL L,341 ,253.2r 149,434.38 78,430.59 9.50 '10,225.95 1,355,457.85 3, 179.00 L46 , 264 .88 CAPITAI, ET'ND CASH - CHECKING TA TRUST & AGENCY CASH _ CHECKING TOTAL L49,434.38 -1,304.90 q qn L83,942 .79 3,179.00 L18,7r6.75 L46 , 264 .88 3 , 920 .54 TOTAL -1,304.90 L83,942.19 178,'1L6.'75 3 , 920 .54 TOTAL ALL FUNDS 3, 665,291.4r 1,027 ,389 .46 r,192, 700.58 3, 499, 980.29 ^B* 1[ttLt1 Pa aa 7of7