HomeMy WebLinkAbout2024 September Supervisors ReportSUPERVISORS REPORT FOR AUGUST 2024
THE FOLLOWING IS A LIST OF ALL FUNDS IN THE TOWN OF DANBY BANK ACCOUNTS
THAT ARE THE RESPONSIBILITY OF THE TOWN SUPERVISOR.
GENERAL FUND 856,002.81
ARPA MONEY 321 373.13
TOTAL GENERAL FUND 1,177,375.94
HIGHWAY FUND 1,188,292.74
WATER FUND 327,933.95
CAPITAL RESV. HWY 9,867.76
SPECIAL GRANT FUND 13,165.68
TOWN HALL RENOV & REPAIR 179,738.76
TRUST AND AGENCY 24 105.90
TOTAL CASH IN THE BANK 2,920,48033
** ATTACHED ARE THE DETAILS OF EXPENDITURES BY ACCOUNT FOR EACH FUND.
THE ACCOUNT ANALYSIS SHOWS THE BUDGET FOR 2024 FOR EACH ACCOUNT AND THE
TOTAL FXPENDED FOR THE YEAR. THE RESULT IS WHAT REMAINS IN THE BUDGET TO
DEtFRMINE IF BUDGET TRANSFERS NEED TO BE MADE UPON THE BOARD AUDIT OF
THE CURkENT ABSTRACT PRESENTED.
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SIGNATUREOF TOWN SUPERVISOR. �` DATE: