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Home My WebLink AboutG - 06 Report Supervisor 08/202309/19/2023 13:12:13 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 August, 2023: DATED: September 19, 2023 SUPERVISOR A GENERAL FUND - TOWNWIDE CASH - CHECKING CASH - SAVINGS HIGHWAY BUILDING PROJ (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- 13LODGETT MILLS REHAB PROGRAM TOTAL CD3- TOWNWIDE REHABILITATION CASH - CHECKING TOTAL CD4- COMMUNITY DEVELOPMENT CASH - SAVINGS TOTAL DA HIGHWAY FUND - TOWNWIDE CASH - SAVINGS TOTAL DB HIGHWAY FUND - OUTSIDE VILLAGE CASH - CHECKING CASH - SAVINGS SPECIAL RESERVE - EQUIPMENT Balance 07/31/2023 Increases 0.00 1,065,492.84 884.63 700.00 80,636.10 30,132.20 1,177,845.77 0.00 851,078.69 1, 647.27 19,031.57 871,757.53 0.00 0.00 0.00 0.00 487,362.60 145,868.11 0.03 0.00 1.37 0.54 633,232.65 80,758.28 3,566.88 0.03 0.34 84,325.53 0.00 0.00 7,340.80 7,340.80 Decreases 487,362.60 487,362.60 0.00 0.00 0.00 0.00 974,725.20 80,758.28 80,758.28 0.00 0.00 161,516.56 0.00 0.00 7,340.80 7,340.80 Balance 08/31/2023 0.00 723,998.35 884.66 700.00 80,637.47 30,132.74 836,353.22 0.00 773,887.29 1, 647.30 19,031.91 794,566.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,453.36 1,028.42 0.00 17,481.78 16,453.36 1,028.42 0.00 17,481.78 0.00 0.00 0.00 0.00 275,447.53 4.94 0.00 275,452.47 275,447.53 4.94 0.00 275,452.47 663.54 173,895.50 174,559.04 0.00 1,635,204.37 16,980.06 173,895.50 1,478,288.93 400,255.46 6.80 0.00 400,262.26 Page 1 of 2 MONTHLY REPORT OF SUPERVISOR Balance 07/31/2023 SPECIAL RESERVE - RETIREMENT 353.37 TOTAL 2,036,476.74 HG GUTCHESS LUMBER SPORTS COMPLEX CASH - CHECKING 0.00 CASH - SAVINGS 172,076.03 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 172,076.03 0.00 0.00 0.00 373,890.19 1,102,935.44 100.00 511,573.51 13, 417.46 2,001,916.60 Increases Decreases 08/31/2023 0.01 0.00 353.38 190,882.37 348,454.54 1,878,904.57 409.98 409.98 0.00 3.08 409.98 171,669.13 413.06 819.96 171,669.13 0.00 0.00 0.00 0.00 0.00 0.00 243,025.11 243,025.11 0.00 26,553.64 0.00 400,443.83 17,148.66 243,025.11 877,058.99 0.00 0.00 100.00 8.69 0.00 511,582.20 0.24 0.00 13,417.70 286,736.34 486,050.22 1,802,602.72 0.00 45,914.81 45,914.81 0.00 334,097.60 23,071.48 20.00 357,149.08 1,820,345.36 31.83 45,914.81 1,774,462.38 100.00 0.00 0.00 100.00 450,179.21 7.65 0.00 450,186.86 13,039.74 0.23 0.00 13,039.97 2,617,761.91 69,026.00 91,849.62 2,594,938.29 50,128.57 337,999.29 321,118.67 67,009.19 50,128.57 337,999.29 321,118.67 67,009.19 791.93 0.00 0.00 791.93 791.93 0.00 0.00 791.93 9,220,655.97 1,610,989.40 2,391,875.57 8,439,769.80 Page 2 of 2