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HomeMy WebLinkAboutMarch Treasurer's Rpt.pdf04/14/20L5 15:24:L9 MONTHLY REPORT OF TREASURER TO TIIE VILLAGE BOARD OF THE VILLAGE OF CAYUGA HEIGHTS : 'he folfowing j-s a detaifed statement of all moneys received AND disbursed BY me during -,re month of March, 2015: DATED: April 14,2015 Balance 02/28/2OLs Incfeases Decreases Balance 03/3L/2}ts A GENERAL FUND - VILI,AGE CASH _ CHtrCKING CASH - SAVING Petty Cash FIRE COUNCfL CASH ASSETS -166, 001 .7'1 , / L,322,368 .42 '/ 450.00 -37,593 .40 v 623,09L.L2 .-,/ 716.83 */ 0. 00 0.00 319, 811.07 500,000.00 0.00 0.00 1,37 ,27 8 .28 822 , 485 .25 450.00 -37, 593 . 40 TOTAL L,rLg,223 .25 389 , 327 - 32 ,,/ 623,2O1.95 70 t 522 .96 J' 81g, BLt .0l 922,620 .L3 26, 650 - 66 \,/ 37 3 | rg3 . 62 WATER ET'ND CASH - CHECKTNG TOTAL 389 , 32L .32 4gr,560 .3O / 'l gt, 136 .12 'r' L0 , 522 .96 65,842.69 59. B9 26,650 .66 92,976.ff ty' 0.00 31 3 ,793 .62 464, 42/6.88 191 ,.206 .61 SEWER ET'ND CASH _ CHECKING CASH - SAVINGS TOTAL L,282, 69'7 .02 24,998.62 / 65,972.58 0.00 92,9'l 6.r1, r,255, 633 .49 0.00 24,998 .62 CAPITAI FUND CASH _ CHECKING TOTAL 24,998.62 't ,618.'t7 / 0.00 206,936.10 -' 0.00 L54,1_68.82 t 24,998 .62 6n ?46 Aq TA TRUST & AGENCY CASH _ CHECK]NG TOTAL 1 ,618.11 206,936.10 u/154,768.82 vr' 60,386.65 r,/ TOTAL ALL FUNDS 2,823, 858 . 9B 906,580.19 1, 093 , 606.66 2, 636,832.57 Pa co