The URL can be used to link to this page

Home My WebLink AboutF - 05 Report Supervisor 02/202304/12/2023 15:53:11 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF CORTLANDVILLE: Pursuant to Section 125 of the Town Law, I hereby render t 'f.# ng detailed statement of all moneys received and disbursed by me during the me ry 2023: DATED: April 12, 2023 $� SUPERVISOR Balance Balance 01/31/2023 Increases Decreases 02/28/2023 A GENERAL FUND - TOWNWIDE CASH - CHECKING 0.00 172,665.65 172,665.65 0.00 CASH - SAVINGS 2,031,028.94 469,785.32 172,665.65 2,327,148.61 HIGHWAY BUILDING PROJ (DEBT) 884.53 0.01 0.00 884.54 ' PETTY CASH 700.00 0.00 0.00 700.00 SPECIAL RESERVE - UNEMPLOYMENT 80,628.09 1.24 0.00 80,629.33 SPECIAL RESERVE - RETIREMENT 30,129.13 0.47 0.00 30,129.60 TOTAL 2,143,370.69 641,452. 69 345,331.30 2,439,492.08 B GENERAL FUND - OUTSIDE VILLAGE CASH - CHECKING 0.00 21,296.46 21,296.46 0.00 CASH - SAVINGS 556,626.77 3,680.88 21,296.46 539,011.19 STARR RD PARK RGT MEMORIAL FUN 1, 647.09 0.04 0.00 1,647.13 SPECIAL RESERVE - RETIREMENT 19,029.65 0.30 0.00 19,029.95 TOTAL 577,303.51 24, 977. 68 42,592.92 559,688.27 CD1- BLODGETT MILLS REHAB PROGRAM 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 CD3- TOWNWIDE REHABILITATION CASH - CHECKING -30,821.56 71,538.26 40,716.70 0.00 TOTAL -30,821.56 71,538.26 40,716.70 0.00 CD4- COMMUNITY DEVELOPMENT 0.00 0.00 0.00 0.00 CASH - SAVINGS 10,283.24 1,026.29 0.00 11,311.53 TOTAL 10,283.24 1,028.29 0.00 11,311.53 DA HIGHWAY FUND - TOWNWIDE ' 0.00 0.00 0.00 0.00 CASH - SAVINGS 275,419.51 4.28 0.00 275,423.79 TOTAL 275,419.51 4.28 0.00 275,423.79 DB HIGHWAY FUND - OUTSIDE VILLAGE CASH - CHECKING O.OD 208r759.22 208,759.22 0.00 CASH - SAVINGS 1,466,559.12 748,527.52 208,759.22 2,026,327.42 SPECIAL RESERVE - EQUIPMENT 400,216.14 5.76 0.00 400,221.90 Page 1 of 2 MONTHLY REPORT OF SUPERVISOR Balance Balance 01/31/2023 Increases Decreases 02/28/2023 SPECIAL RESERVE - RETIREMENT 353.31 0.00 0.00 353.31 TOTAL 1,887,128.57 957.,292.50 417,518.44 2,426,902.63 HG GUTCHESS LUMBER SPORTS COMPLEX CASH - CHECKING 0.00 225,296.46 225,296.46 0.00 CASH - SAVINGS -3,832.82 250,000.32 225,296.46 20,871.04 TOTAL -3,832.82 475,296.78 450,592.92 20, 871.04 SF CORTLANDVILLE FIRE DISTRICT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SS SEWER DISTRICT CASH - CHECKING 0.00 31,004.68 31,004.68 0.00 CASH - SEWER CHECKING 129,208.95 94,657.92 0.00 223,866.87 CASH - SAVING$ 9B6,265.19 283,342.89 31,004.68 1,238,603.40 PETTY CASH 100.00 0.00 0.00 100.00 SPECIAL RESERVE - IMPROVEMENTS 511,522.63 7.99 0.00 511,530.62 SPECIAL RESERVE - RETIREMENT 13,416.10 0.21 0.00 13,416.31 TOTAL 1,640,512.87 409,013.69 62,009.36 1,987,511.20 SW WATER DISTRICT CASH - CHECKING 0.00 29,005.29 29,005.29 0.00 CASH -WATER CHECKING 116,296.71 71,684.70 0.00 187,981.41 CASH - SAVINGS 1,645,400.96 120,793.05 29,005.29 1,737,188.72 PETTY CASH 100.00 0.00 0.00 100.00 SPECIAL RESERVE - IMPROVEMENTS 450,134.31 7.15 0.00 450,141.46 SPECIAL RESERVE - RETIREMENT 13,038.42 0.20 0.00 13,038.62 TOTAL 2,224,970.40 221r490.39 58,010.58 2,388,450.21 TA TRUST 6 AGENCY CASH - CHECKING 160,87B.84 215,232.85 212,409.44 163,102.25 TOTAL 160,878.84 215,232.85 212,409.44 163,702.25 TE EXPENDABLE TRUST FUND CASH - CHECKING 791.93 0.00 0.00. 791.93 TOTAL 791.93 0.00 0.00 791.93 TOTAL ALL FUNDS 8,886,005.18 3,017,327.41 1,629,181.66 10,274,150.93 - Page 2 of 2