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HomeMy WebLinkAboutTreasurer's Report 7/15/1991Office Hours so9 A.M. - 4 P.M. #4 VILLAGE OF CAYUGA HEIGHTS 836 HANSHAW ROAD ITHACA, N.Y. 14850 Monday, July 15, 1991 TREASURER'S REPORT 1. Abstracts have been distributed. 2. Financial reports are attached for May and June. 3. Financial projections. 4. Police Dept. Computers 5. Transfers FROM A9040.8 A1990.4 A5110.43 F8320.41 F8320.41 G8130.43 Workers Comp Contingency Street Insur Water /SCLIWC Water /SCLIWC Sew Plt /Insur Telephone 6G7 -757 -1738 TO AMDW A3410.43 FD Insurance $� � 3 3 A3410.43 FD Insurance 30 Z A8160.43 Refuse Insur 155 F9710.6 Bond /Princ 119 F9710.7 Bond /Interest '.H3 G8120.43 Sew Lines /Insur 2m 6. Approval of abstracts. Res ctfully bmitted, Je frey Silber Treasurer