VILLAGE OF RED HOOK TREASURER ’ S REPORT October 7, 2024 ACCOUNT BALANCES (9/30/2024)
| GENERAL FUND | $1,630,105.10 |
|---|---|
| WATER FUND | $292,128.08 |
| PAYROLL CLEARING ACCOUNT | $87,903.59 |
| SEWER FUND | $221,250.03 |
| HARDSCRABBLE | $12,204.89 |
| VILLAGE GREEN | $8,454.61 |
| HEALTH INSURANCE | $ 9,116.60 |
| PETTY CASH | $52.93 |
RESERVE CHECKING BALANCES
| FIREDEPARTMENT (M&T) | $10,334.05 |
|---|---|
| POLICE (M&T) | $17,774.49 |
| USDA (M&T) | $144,624.83 |
| HIGHWAY (M&T) | $593.52 |
| SNOW RESERVE (M&T) | $3,415.33 |
| TOWER RESERVE (M&T) | $18,445.09 |
| UNEMPLOYMENT (M&T) | $7,316.42 |
| COURT RESERVE (M&T) | $3,435.23 |
| OFFICE RESERVE (M&T) | $1,012.80 |
MONTHLY EXPENSES (September)
GENERAL FUND WATER FUND PAYROLL CLEARING ACCOUNT SEWER
$ 161,346.88 $ 424,891.63 $ 2,542.69 $ 16,231.21
Submitted by, Lori Urbin Treasurer