VILLAGE OF RED HOOK TREASURER’S REPORT October 6, 2025
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| Account Balances as of September 30, 2025 | ||
| General Fund | $ 122,247.11 | |
| NYCLASS General Fund | $ 1,310,116.18 | |
| Water Fund | $ 64,928.86 | |
| NYCLASS Water Fund | $ | 151,167.27 |
| Sewer Fund | $ | 28,688.42 |
| Payroll Clearing Account | $ 73,513.65 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,264.68 | |
| Health Insurance Deductible Account $ 9,492.75 | ||
| Reserve Savings Accounts as of September 30, 2025 | ||
| Fire Department (M&T) | $ 10,613.49 | |
| Police Department (M&T) | $ 18,237.47 | |
| USDA Water Reserve (M&T) | $ 148,391.97 | |
| Highway Reserve (M&T) | $ 608.98 | |
| Snow Reserve (M&T) | $ 3,504.29 | |
| Tower Reserve (M&T) | $ 18,925.54 | |
| Unemployment Reserve (M&T) | $ 7,507.00 | |
| Court Reserve (M&T) | $ 3,524.71 | |
| Office Reserve (M&T) | $ 1,039.18 | |
| MONTHLY EXPENSES for September 2025 | ||
| General Fund | $ | 158,785.75 |
| Water Fund | $ 54,729.63 | |
| Payroll Clearing Account | $ 2,859.21 | |
| Sewer Fund | $ 14,881.16 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer