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Home My WebLink AboutG - 04 Report Supervisor 10/202311/14/2023 15:05:11 ` t MONTHLY REPORT OF SUPERVISOR RECEIVED NOV 1 4 2023 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 October, 2023: i DATED: November 14, 2023 SUPERVISOR i Balance Balance ' 09/30/2023 Increases Decreases 10/31/2023 A GENERAL FUND - TOWNWIDE CASH - CHECKING 0.00 219,982.93 219,982.93 0.00 CASH - SAVINGS 671,098.52 75,717.84 219,982.93 526,833.43 HIGHWAY BUILDING PROJ (DEBT) 884.67 0.01 0.00 884.68 ' PETTY CASH 700.00 0.00 0.00 700.00 ` SPECIAL RESERVE - UNEMPLOYMENT 80,638.80 1.37 0.00 80,640.17 i SPECIAL RESERVE - RETIREMENT 30,133.22 0.48 0.00 30,133.70 TOTAL 783,455.21 295,702.63 439,965.86 639,191.98 ' B GENERAL FUND - OUTSIDE VILLAGE CASH - CHECKING 0.00 19,907.43 19,907.43 0.00 , CASH - SAVINGS 767,254.88 13,279.97 19,907.43 760,627.42 STARR RD PARK RGT MEMORIAL FUN 1,647.32 0.03 0.00 1,647.35 SPECIAL RESERVE - RETIREMENT 19,032.22 0.30 0.00 19,032.52 TOTAL 787,934.42 33,187.73 39,814.86 781,307.29 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 30,333.60 30,045.00 30,333.60 30,045.00 TOTAL 30,333.60 30,045.00 30,333.60 30,045.00 ; CD4- COMMUNITY DEVELOPMENT CASH - CHECKING 0.00 97,974.00 97,974.00 0.00 CASH - SAVINGS 18,510.21 99,002.46 97,974.00 19,538.67 TOTAL 18,510.21 196,976.46 195,948.00 19,538.67 DA HIGHWAY FUND - TOWNWIDE 0.00 0.00 0.00 0.00 CASH - SAVINGS 275,456.90 4.34 0.00 275,461.24 i TOTAL 275,456.90 4.34 0.00 275,461.24 ; DB HIGHWAY FUND - OUTSIDE VILLAGE CASH - CHECKING 0.00 323,382.80 323,382.80 0.00 CASH - SAVINGS 2,420,332.39 157,315.48 323,382.80 2,254,265.07 SPECIAL RESERVE - EQUIPMENT 400,268.84 4.41 157,280.00 242,993.25 , Page 1 of 2 MONTHLY REPORT OF SUPERVISOR Balance Balance ` 09/30/2023 Increases Decreases 10/31/2023 SPECIAL RESERVE - RETIREMENT 353.38 0.00 0.00 i 353.38 TOTAL 2,820,954.61 480,702.69 804,045.60 2,497,611.70 HG GUTCHESS LUMBER SPORTS COMPLEX ' 0.00 0.00 0.00 0.00 CASH - SAVINGS 171,356.9C 2.70 0.00 171,359.60 TOTAL 171,356.90 2.70 0.00 171,359.60 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 13,840.22 13,840.22 0.00 CASH - SEWER CHECKING 402,534.24 259,891.31 402,021.90 260,403.65 •. CASH - SAVINGS 801,457.45 402,040.62 13,840.22 1,189, 657.85 PETTY CASH 100.00 0.00 0.00 100.00 SPECIAL RESERVE - IMPROVEMENTS 511,590.61 9.28 0.00 511,599.89 SPECIAL RESERVE - RETIREMENT 13,417.92 0.21 0.00 13,418.13 TOTAL 1,729,100.22 675,781.64 429,7C2.34 1,975,179.52 SW WATER DISTRICT ` CASH - CHECKING 0.00 34,056.58 34,056.58 0.00 , CASH -WATER CHECKING 360,018.04 228,281.78 359,204.71 229,095.11 CASH - SAVINGS 1,734,481.38 359,237.13 34,056.58 2,059,661.93 ' PETTY CASH 100.00 0.00 0.00 100.00 SPECIAL RESERVE - IMPROVEMENTS 450,194.26 8.16 0.00 450,202.42 SPECIAL RESERVE - RETIREMENT 13,040.18 0.21 0.00 13,040.39 TOTAL 2,557,833.86 621,583.86 427,317.87 2,752,099.85 TA TRUST & AGENCY CASH - CHECKING 37,757.19 255,577.46 265,960.99 27,373.66 TOTAL 37,757.19 255,577.46 265,960.99 27,373.66 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 9,213,485.05 2,589,564,51 2,633,089.12 9,169,960.44 Page 2 of 2