Village of Red Hook TREASURER’S REPORT April 13, 2026
Account Balances as of March 31, 2026
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| General Fund | $ 168,367.83 | |
| NYCLASS General Fund | $ | 425,461.18 |
| Water Fund | $ 90,006.35 | |
| NYCLASS Water Fund | $ | 153,978.41 |
| Sewer Fund | $ | 15,389.58 |
| Payroll Clearing Account | $ 87,188.39 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,156.35 | |
| Health Insurance Deductible Account $ 9,308.61 |
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Reserve Savings Accounts as of March 31, 2026
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| Fire Department (M&T) | $ 10,702.52 | |
| Police Department (M&T) | $ 18,390.45 | |
| NYCLASS USDA Water Reserve | $ 151,135.20 | |
| USDA Water Reserve (M&T) | $ | 7.93 |
| Highway Reserve (M&T) | $ 614.09 | |
| Snow Reserve (M&T) | $ 3,533.68 | |
| Tower Reserve (M&T) | $ 19,084.29 | |
| Unemployment Reserve (M&T) | $ 7,569.97 | |
| Court Reserve (M&T) | $ 3,554.28 | |
| Office Reserve (M&T) | $ 1,047.90 |
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MONTHLY EXPENSES for March 2026
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| General Fund | $ | 449,023.51 |
| Water Fund | $ 66,769.60 | |
| Payroll Clearing Account | $ 0.00 | |
| Sewer Fund | $ 233,596.06 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer