VILLAGE OF RED HOOK TREASURER’S REPORT August 11, 2025
ACCOUNT BALANCES (07/31/2025)
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| General Fund | $ 362,093.07 | |
| NYCLASS General Fund | $ 1,301,181.79 | |
| Water Fund | $ 203,435.93 | |
| NYCLASS Water Fund | $ | 150,136.36 |
| Sewer Fund | $ 32,803.45 | |
| Payroll Clearing Account | $ 59,357.18 | |
| Hardscrabble Account | $ 5,994.48 | |
| Village Green | $ 5,264.68 | |
| Health Insurance Deductible Account $ 10,390.57 |
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| RESERVE CHECKING BALANCES | |
| Fire Department (M&T) | $ 10,574.79 |
| Police Department (M&T) | $ 18,170.97 |
| USDA Water Reserve (M&T) | $ 147,850.84 |
| Highway Reserve (M&T) | $ 606.76 |
| Snow Reserve (M&T) | $ 3,491.51 |
| Tower Reserve (M&T) | $ 18,856.52 |
| Unemployment Reserve (M&T) | $ 7,479.62 |
| Court Reserve (M&T) | $ 3,511.86 |
| Office Reserve (M&T) | $ 1,035.39 |
| MONTHLY EXPENSES (July 2025) | |
| General Fund | $ 202,860.42 |
| Water Fund | $ 150,139.55 |
| Payroll Clearing Account | $ 2,600.72 |
| Sewer Fund | $ 19,784.74 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer