VILLAGE OF RED HOOK TREASURER’S REPORT July 14, 2025
| ACCOUNT BALANCES (06/30/2025) | ACCOUNT BALANCES (06/30/2025) |
|---|---|
| General Fund | $ 1,504,851.20 |
| Water Fund | $ 202,292.89 |
| Sewer Fund | $ 49,891.29 |
| Payroll Clearing Account | $ 57,452.75 |
| Hardscrabble Account | $ 5,994.48 |
| Village Green | $ 5,264.68 |
| Health Insurance Deductible Account $ 10,555.64 |
| RESERVE CHECKING | BALANCES |
|---|---|
| Fire Department (M&T) | $ 10,554.60 |
| Police Department (M&T) | $ 18,136.28 |
| USDA Water Reserve (M&T) | $ 147,568.58 |
| Highway Reserve (M&T) | $ 605.61 |
| Snow Reserve (M&T) | $ 3,484.84 |
| Tower Reserve (M&T) | $ 18,820.53 |
| Unemployment Reserve (M&T) | $ 7,465.35 |
| Court Reserve (M&T) | $ 3,505.15 |
| Office Reserve (M&T) | $ 1,033.41 |
| MONTHLY EXPENSES | (June 2025) |
|---|---|
| General Fund | $ 563,153.44 |
| Water Fund | $ 51,083.74 |
| Payroll Clearing Account | $ 2,136.94 |
| Sewer Fund | $ 33,600.95 |
Respectfully Submitted,
Marybeth De Filippis Treasurer