HomeMy WebLinkAbouttreasreport-september2011.pdfTREASURER’S REPORT FOR SEPTEMBER 12, 2011
1. Financial Report – The financial report for May 2011 is in the process of being
prepared.
2. Abstract – The abstract and supplemental abstract for this meeting were
distributed in advance.
3. Bonding – There are principal and interest payments due at the end of September
for two NYS Environmental Facilities Corporation Bond Series (2005B and
2010C). The amounts due are detailed on the supplemental abstract.
4. Budget – There was no activity this month.
5. Transfers – (Resolution Required)
There are no transfers recommended this month.
6. Approval of Abstracts – (Resolution Required)
RESOLVED to approve the Abstract of Audited Vouchers dated
September 12, 2011 in the amount of $157,310.54 and the Supplemental
Abstract of Audited Vouchers dated September 12, 2011 in the amount of
$46,219.84 and instruct that the Treasurer make payments thereon.
Respectfully submitted,
Steven Greenberg
Treasurer