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EXHIBIT 2018-018 page 1 of 2
VILLAGE OF CAYUGA HEIGHTS
CLERK & TREASURER’S REPORT
April 17, 2017
1. Administration:
Deputy Clerk Walker has assumed preparation of the vouchers for the monthly abstract.
2. Records Management:
The effort to migrate files from the server to Laserfiche made significant progress this month.
3. Communication:
eNewsBlasts are sent every other Friday. Feedback continues to be positive. Information Aide Johnson will be
responsible for collecting articles and formatting the print newsletter. The goal is to produce the next newsletter by
early May.
4. Computer System Administration:
5. Reporting and Audit:
Complete for the fiscal year.
6. Policies and Local Laws:
Local Law 2018-A: Override Tax Cap
7. Budget:
Tentative Budget available on the website
8. Debt:
9. Revenues & Expenditures:
March 2017 Bank to Book Reconciliation was conducted by Trustee & Deputy Treasurer Biloski.
Revenue and Expenditure Reports are available for YTD through the first ten months of the Fiscal Year Ending May
31, 2017.
10. Current Expenses - Unaudited Abstract #011 dated April 17, 2017 as distributed.
11. Approval of April Abstract –
BE IT RESOLVED THAT: Abstract #011 for FYE2017 consisting of TA vouchers 94 – 102 in the amount of
$16,645.39 and Consolidated Fund vouchers 855 - 928 in the amount of $174,394.04 is approved and the Treasurer
is instructed to make payments thereon.
Respectfully submitted,
Joan M. Mangione