VILLAGE OF RED HOOK TREASURER’S REPORT September 8, 2025
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| ACCOUNT BALANCES (08/31/2025) | ||
| General Fund | $ 179,869.69 | |
| NYCLASS General Fund | $ 1,305,757.21 | |
| Water Fund | $ 78,334.80 | |
| NYCLASS Water Fund | $ | 150,664.30 |
| Sewer Fund | $ | 43,531.97 |
| Payroll Clearing Account | $ 110,313.85 | |
| Hardscrabble Account | $ 5,994.48 | |
| Village Green | $ 5,264.68 | |
| Health Insurance Deductible Account $ 10,162.68 | ||
| RESERVE CHECKING BALANCES | ||
| Fire Department (M&T) | $ 10,595.02 | |
| Police Department (M&T) | $ 18,205.72 | |
| USDA Water Reserve (M&T) | $ 148,133.64 | |
| Highway Reserve (M&T) | $ 607.92 | |
| Snow Reserve (M&T) | $ 3,498.19 | |
| Tower Reserve (M&T) | $ 18,892.59 | |
| Unemployment Reserve (M&T) | $ 7,493.93 | |
| Court Reserve (M&T) | $ 3,518.57 | |
| Office Reserve (M&T) | $ 1,037.37 | |
| MONTHLY EXPENSES (August 2025) | ||
| General Fund | $ | 221,847.23 |
| Water Fund | $ 154,880.73 | |
| Payroll Clearing Account | $ | 0.00 |
| Sewer Fund | $ 49,297.75 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer