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Village of Red Hook TREASURER’S REPORT June 8, 2026 – REVISED June 9, 2026 Account Balances as of May 31, 2026 General Fund $ 141,146.55 NYCLASS General Fund $ 477,784.51 Water Fund $ 164,146.79 NYCLASS Water Fund $ 154,885.15 Sewer Fund $ 58,734.25 Payroll Clearing Account $ 81,521.20 Hardscrabble Account $ 42.76 Village Green $ 5,156.35 Health Insurance Deductible Account $ 7,503.22 Reserve Savings Accounts as of May 31, 2026 Fire Department (M&T) $ 10,730.28 Police Department (M&T) $ 18,438.15 NYCLASS USDA Water Reserve $ 152,025.15 USDA Water Reserve (M&T) $ 7.93 Highway Reserve (M&T) $ 615.69 Snow Reserve (M&T) $ 3,542.85 Tower Reserve (M&T) $ 19,133.79 Unemployment Reserve (M&T) $ 7,589.60 Court Reserve (M&T) $ 3,563.50 Office Reserve (M&T) $ 1,050.62 MONTHLY EXPENSES for May 31, 2026 General Fund $ 169,112.78* Water Fund $ 73,890.46 Payroll Clearing Account $ 6,566.53 Sewer Fund $ 234,620.34** *Previously included a $200,000 transfer to the General Fund’s NYCLASS savings account. **Includes $205,430 repayment of General Fund advance. Respectfully Submitted, Marybeth De Filippis Treasurer ----- End of picture text -----