Village of Red Hook TREASURER’S REPORT February 9, 2026
Account Balances as of January 31, 2026
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| General Fund | $ 194,451.00 | |
| NYCLASS General Fund | $ | 672,214.64 |
| Water Fund | $ 154,436.66 | |
| NYCLASS Water Fund | $ | 153,097.75 |
| Sewer Fund | $ | 13,022.88 |
| Payroll Clearing Account | $ 78,184.60 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,156.35 | |
| Health Insurance Deductible Account $ 9,878.86 |
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| Reserve Savings Accounts as of January 31, 2026 | ||
| Fire Department (M&T) | $ 10,675.74 | |
| Police Department (M&T) | $ 18,344.44 | |
| NYCLASS USDA Water Reserve | $ 150,270.80 | |
| USDA Water Reserve (M&T) | $ | 7.93 |
| Highway Reserve (M&T) | $ 612.56 | |
| Snow Reserve (M&T) | $ 3,524.84 | |
| Tower Reserve (M&T) | $ 19,036.54 | |
| Unemployment Reserve (M&T) | $ 7,551.03 | |
| Court Reserve (M&T) | $ 3,545.38 | |
| Office Reserve (M&T) | $ 1,045.28 |
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MONTHLY EXPENSES for January 2026
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| General Fund | $ | 202,596.06 |
| Water Fund | $ 36,959.83 | |
| Payroll Clearing Account | $ 4,385.96 | |
| Sewer Fund | $ 32,814.42 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer