VILLAGE OF RED HOOK TREASURER’S REPORT May 12, 2025
ACCOUNT BALANCES (04/30/2025)
| GENERAL FUND | $ 816,592.15 |
|---|---|
| WATER FUND | $ 439,154.68 |
| PAYROLL CLEARING ACCOUNT | $ 51,475.42 |
| SEWER FUND | $ 60,380.90 |
| HARDSCRABBLE | $ 5,994.48 |
| VILLAGE GREEN | $ 9,070.04 |
| HEALTH INSURANCE | $ 13,094.53 |
RESERVE CHECKING BALANCES
| FIRE DEPARTMENT (M&T) | $ 10,514.99 |
|---|---|
| POLICE (M&T) | $ 18,068.21 |
| USDA (M&T) | $ 147,014.74 |
| HIGHWAY (M&T) | $ 603.33 |
| SNOW RESERVE (M&T) | $ 3,471.76 |
| TOWER RESERVE (M&T) | $ 18,749.89 |
| UNEMPLOYMENT (M&T) | $ 7,437.33 |
| COURT RESERVE (M&T) | $ 3,492.00 |
| OFFICE RESERVE (M&T) | $ 1,029.54 |
MONTHLY EXPENSES (April 2025)
| GENERAL FUND | $ 199,747.50 |
|---|---|
| WATER FUND | $ 81,996.77 |
| PAYROLL CLEARING ACCOUNT | $ 2,838.28 |
| SEWER | $ 43,091.34 |
Respectfully Submitted, Marybeth De Filippis Treasurer