HomeMy WebLinkAbout2024 December Supervisor's ReportsupERVtSoRS REPORT FOR pE_C_EMBER 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
ARPA MONEY
TOTAL GENERAL FUND
HIGHWAY FUND
WATER FUND
CAPITAL RESV. HWY
SPECIAL GRANT FUND
TOWN HALL RENOV & REPAIR
TRUST AND AGENCY
806 543.47
321.373. r.l
I .127.9 i 6.60
561,486.83
322,267.01
9,990.96
i3,r83.29
180,352.76
t't .223.99
2.232.3fi.44
** ATTACHED ARE THE DETAIE OF EXPENDITURES BY ACCOUNT FOR EACH FUND.
THE ACCOUNTANALYSIS SHOWS THE BUDGET FOR2024 FOR EACH ACCOUNT AND THE
TOTAL FXPENDED FOR THE YEAR. THE RESULT IS WHAT REMAINS IN THE BUDGET TO
DETERMINE IF BUDGET TRANSFERS NEEDTO BE MADE UPON THE BOARDAUDITOF
THE CURRENT ABSTRACT PRESENTED.
5SIGNATURE OF TOWN SU DATE