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Home My WebLink AboutG - 06 Report Supervisor 06/202307/11/2023 16:20:48 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF CORTLANDVILLE: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of June, 2023: DATED: July 11, 2023 SUPERVISOR A GENERAL FUND - TOWNWIDE CASH - CHECKING CASH - SAVINGS - HIGHWAY BUILDING PROD (DEBT) PETTY CASH SPECIAL RESERVE - UNEMPLOYMENT SPECIAL RESERVE - RETIREMENT TOTAL B GENERAL FUND - OUTSIDE VILLAGE CASH - CHECKING CASH - SAVINGS STARR RD PARK RGT MEMORIAL FUN SPECIAL RESERVE - RETIREMENT TOTAL CD1- BLODGETT MILLS REHAB PROGRAM TOTAL CD3- TOWNWIDE REHABILITATION CASH - CHECKING TOTAL CD4- COMMUNITY CASH - SAVINGS TOTAL DA HIGHWAY FUND - TOWNWIDE CASH - SAVINGS TOTAL DB HIGHWAY FUND - OUTSIDE VILLAGE CASH - CHECKING CASH - SAVINGS SPECIAL RESERVE - EQUIPMENT Balance Balance , 05/31/2023 Increases Decreases 06/30/2023 0.00 223,011.05 223,011.05 0.00 1,405,441.62 199,962.80 223,011.05 1,382,393.37 884. 60 0.02 0.00 884.62 700.00 0.00 0.00 700.00 80,633.40 1.33 0.00 80,634.73 30,131.15 0.52 0.00 30,131.67 1,517,790.77 422,975.72 446,022.10 1,494,744.39 , 0.00 41,423.81 41,423.81 0.00 ' 878,698.83 30,016.31 41,423.81 867,291.33 1,647.21 0.03 0.00 1, 647.24 , 19,030.92 0.32 0.00 19,031.24 , 899,376.96 71,440.47 82,847.62 887,969.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,443.97 46,375.00 71,818.97 0.00 25, 443.97 46,375.00 71,818.97 0.00 ' 0.00 0.00 0.00 0.00 - 14,396.58 1,028.38 0.00 15,424.96 14,396.58 1,028.38 0.00 15,424.96 , 0.00 0.00 0.00 0.00 275,437.98 4.70 0.00 275,442.68 , 275,437.98 4.70 0.00 275,442.68 663.54 409,067.03 409,067.03 663.54 2,493,519.87 15,435.85 409,067.03 2,099,888.69 400,242.08 6.58 0.00 400,248.66 ' Page 1 of 2 MONTHLY REPORT OF SUPERVISOR Balance 05/31/2023 SPECIAL RESERVE - RETIREMENT 353.34 TOTAL 2, 894, 778. 83 HG GUTCHESS LUMBER SPORTS COMPLEX CASH - CHECKING 0.00 CASH - SAVINGS 226 404 93 TOTAL SF CORTLANDVILLE FIRE DISTRICT TOTAL SS SEWER DISTRICT CASH - CHECKING CASH - SEWER CHECKING CASH - SAVINGS PETTY CASH SPECIAL RESERVE - IMPROVEMENTS SPECIAL RESERVE - RETIREMENT TOTAL SW WATER DISTRICT CASH - CHECKING CASH -WATER CHECKING CASH - SAVINGS PETTY CASH SPECIAL RESERVE - IMPROVEMENTS SPECIAL RESERVE - RETIREMENT TOTAL TA TRUST & AGENCY CASH - CHECKING TOTAL TE EXPENDABLE TRUST FUND CASH - CHECKING TOTAL TOTAL ALL FUNDS 226,404.93 0.00 0.00 0.00 493,900.62 803,214.21 100.00 511,556.41 13,417.00 1,822,366.24 0.00 425,537.89 1,606,568.60 100.00 450,164.16 13,039.29 2,495,409.94 81,852.08 81,852.08 Balance Increases Decreases 06/30/2023 0.01 0.00 353.35 424,509.47 818,134.06 2,501,154.24 157,755.52 157,755.52 0.00 1.17 157,755.52 68,650.58 157,756.69 315,511.04 68,650.58 0.00 0.00 0.00 0.00 0.00 0.00 80,370.23 80,370.23 0.00 1,552.37 395,095.80 100,357.19 395, 114.89 80,370.23 1,117,958.87 0.00 0.00 100.00 8.41 0.00 511,564.82 0.23 0.00 13,417.23 477,046.13 555,836.26 1,743,398.11 92,644.52 92,644.52 0.00 4,255.02 347,350.74 82,442.17 347,382.52 92,644.52 1,861,306.60 0.00 0.00 100.00 7.40 0.00 450,171.56 0.22 0.00 13,039.51 444,289.68 532,639.78 2,407,059.84 277,923.66 290,706.39 69,069.35 277,923.66 290,706.39 69,069.35 791.93 0.00 0.00 791.93 791.93 0.00 0.00 791.93 10,253,872.21 2,323,349.90 3,113,516.22 9,463,705.89 Page 2 of 2