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HomeMy WebLinkAbout9Treasurers Report0001.PDF03/01 /2011 16:I4:29 TO THT VILLAGE BOARD OF THE The foffowing is a detaifed the month of Februarv, 20L1: DATED: March7.2017 MONTHLY REPORT OF' TREASURER VILLAGE OF CAYUGA HEIGHTS : statemenr of alI moneys received AND disbursed BY me during Balance oL/3]-/20t7 Incteases Decreases Balance 02/28/2OL7 A GENERAL FUND - VILI,AGE -- CASH _ CHECK]NG * CASH _ SAVING - CERTIFICATE OF DEPOSIT Petty Cash EIRE COUNCIL CASH ASSETS -301, 515 . 21 924,669.30 r , 074 ,163 .23 450.00 -17, 007 . 15 82 , 584 .84 88.57 853.94 0.00 0.00 235, 816.50 0.00 0.00 0.00 0.00 -454t146.81 924,151 .91 1,015,0r'l .7'1 450. 00 -17, 007 . 15 TOTAL r | 620 ,1 60 .r1 713,066.72 83,521 .45 154, 503 .'12 -/ 235, 815.50 oq ??o o1 r, 468 , 41L.12 232,229 .93 F WATER EUND CASH - CHECK]NG G SEWER ET]ND CASH - CHtrCKING CASH _ SAVINGS CERTIFICATE OF DEPOSIT TOTAL 113,066.12 45r, 654 .90 392,369 .1 0 40t ,393 .2L 754 , 503 .'t 2 165,898.54 37.63 83.53 oc ??q o1 JJ' JJJ ' JL 81 , 51"5 .27 0.00 0.00 232,229 .93 530, 038 . 17 392, 401 .33 40r, 4'7 6.14 TOTAL r | 245, 4r1 ,BI r46,21 4 .98 L66 | 0r9 .'1 0 6.2r B1 | 5r5.21 3, 564 . 00 r t 323 t 922 .24 r42,'7I1 .79 CAPITAT FUND CASH - CHECKING TA TRUST & AGENCY CASH - CHECKING TOTAL 746,21 4 .98 66,38r.96 6.2r I42 | I32 .6I 3,564.00 136,554.18 142t'l\1 .19 71,960.39 TOTAL 66,38r .96 L42, I32 .67 136,554.18 1 I, 960 .39 TOTAL ALL FUNDS 3,25L, 901 . 04 546, r89 .69 558, 78 9. 8 6 3,239,300.87 p2fra I ^T I