VILLAGE OF RED HOOK TREASURER’S REPORT June 9, 2025
| ACCOUNT BALANCES (05/31/2025) | ACCOUNT BALANCES (05/31/2025) |
|---|---|
| General Fund | $ 830,755.44 |
| Water Fund | $ 246,073.02 |
| Sewer Fund | $ 77,425.27 |
| Payroll Clearing Account | $ 56,875.14 |
| Hardscrabble Account | $ 5,994.48 |
| Village Green | $ 6,550.47 |
| Health Insurance Deductible Account $ 8,134.30 |
| RESERVE CHECKING | BALANCES |
|---|---|
| Fire Department (M&T) | $ 10,535.10 |
| Police Department (M&T) | $ 18,102.77 |
| USDA Water Reserve (M&T) | $ 147,295.94 |
| Highway Reserve (M&T) | $ 604.49 |
| Snow Reserve (M&T) | $ 3,478.40 |
| Tower Reserve (M&T) | $ 18,785.75 |
| Unemployment Reserve (M&T) | $ 7,451.55 |
| Court Reserve (M&T) | $ 3,498.68 |
| Office Reserve (M&T) | $ 1,031.51 |
| MONTHLY EXPENSES | (May 2025) |
|---|---|
| General Fund | $ 195,945.72 |
| Water Fund | $ 230,751.70 |
| Payroll Clearing Account | $ 1,820.51 |
| Sewer Fund | $ 51,114.81 |
Respectfully Submitted,
Marybeth De Filippis Treasurer