Loading...
HomeMy WebLinkAboutFYE2017 Jan Treasurers Report.PDF02/06/2011 11:19:04 MONTHLY REPORT OF TREASTJRER TO THE VILLAGE BOARD OF'TIIE VILLAGE OF'CAYUGA HEIGHTS The foflowinq is a detailed statement of aff monevs received AND disbursed the month of Januarv, 201,1 ': DATED: Februarv 6.2017 Ba]-ance L2/3t/2OL6 Increases Decreases Balance oL/3L/20]-7 A GENERAL EUND - VILI,AGE CASH - CHECK]NG CASH _ SAVING CERTIFICATE OF DEPOSIT Petty Cash I'IRE COUNCIL CASH ASSETS -98, 514 .35 924,51L.14 1, 013, 310. 53 450.00 -19, 895. 75 90,706.39 98.16 852 .10 0. 00 2, BB8. 60 293,101 .25 0.00 0.00 0.00 0.00 -301, 515.21 924 , 669 .30 r , 0r4 , 163 .23 450.00 -17, 007 .15 TOTAL L, Btg ,921 .51 r1 4, 415.45 94, 545. B5 r, 4]-4 .66 293 , 't O'7 .25 2,1 63 .99 L,620,160,r1 7'13,066.12 F VTATER ET'ND CASH - CHECKING SEWER EI'ND CASH _ CHECKING CASH - SAVINGS CERTIFICATE OF DEPOSIT TOTAL 7'l 4, 4r5.45 561, 820.05 392 t 328 .05 401,309.75 I, 4I4 .66 3 , 664 .20 41. 65 83.46 2,7 63 .99 rr3 ,829 .35 0. 00 0.00 r13,066.72 451,654.90 392,369.70 407 ,393 .2I TOTAL L, 355, 457 . 85 a46 ,264 . BB 3, 789.31 10. 10 113,829.35 1,245t 41,7 .87 0.00 146 ,21 4 .98 CAPITAI EU}qD CASH - CHECKING TA TRUST & AGENCY CASH - CHECKING TOTAL 146t264.88 3, 920 .54 10.10 207 ,265.91 0.00 144, 804.55 146,2't 4 .98 66,38r.96 TOTAL 3 , 920 .54 201 ,265.91 144, 804 . 55 c6 ?41 06vvt JvL- rv TOTAL ALL FUNDS 3 , 499 , 980 .29 307,025.89 555, 105.14 3,25I,90L.04 Daaa 7of7