Village of Red Hook TREASURER’S REPORT December 8, 2025
Account Balances as of November 30, 2025
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| General Fund | $ 507,431.02 | |
| NYCLASS General Fund | $ | 767,831.96 |
| Water Fund | $ 95,998.68 | |
| NYCLASS Water Fund | $ | 152,150.81 |
| Sewer Fund | $ | 71,150.80 |
| Payroll Clearing Account | $ 79,962.24 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,156.35 | |
| Health Insurance Deductible Account $ 10,337.97 |
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Reserve Savings Accounts as of November 30, 2025
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| Fire Department (M&T) | $ 10,647.09 | |
| Police Department (M&T) | $ 18,295.20 | |
| NYCLASS USDA Water Reserve | $ 149,341.33 | |
| USDA Water Reserve (M&T) | $ | 7.93 |
| Highway Reserve (M&T) | $ 610.91 | |
| Snow Reserve (M&T) | $ 3,515.38 | |
| Tower Reserve (M&T) | $ 18,985.44 | |
| Unemployment Reserve (M&T) | $ 7,530.76 | |
| Court Reserve (M&T) | $ 3,535.87 | |
| Office Reserve (M&T) | $ 1,042.47 |
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MONTHLY EXPENSES for November 2025
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| General Fund | $ | 168,224.75 |
| Water Fund | $ 122,035.66 | |
| Payroll Clearing Account | $ 719.66 | |
| Sewer Fund | $ 29,649.49 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer
Village of Red Hook TREASURER’S REPORT December 8, 2025
Account Balances as of November 30, 2025
==> picture [328 x 150] intentionally omitted <==
----- Start of picture text -----
| General Fund | $ 507,431.02 | |
| NYCLASS General Fund | $ | 767,831.96 |
| Water Fund | $ 95,998.68 | |
| NYCLASS Water Fund | $ | 152,150.81 |
| Sewer Fund | $ | 71,150.80 |
| Payroll Clearing Account | $ 79,962.24 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,156.35 | |
| Health Insurance Deductible Account $ 10,337.97 |
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Reserve Savings Accounts as of November 30, 2025
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----- Start of picture text -----
| Fire Department (M&T) | $ 10,647.09 | |
| Police Department (M&T) | $ 18,295.20 | |
| NYCLASS USDA Water Reserve | $ 149,341.33 | |
| USDA Water Reserve (M&T) | $ | 7.93 |
| Highway Reserve (M&T) | $ 610.91 | |
| Snow Reserve (M&T) | $ 3,515.38 | |
| Tower Reserve (M&T) | $ 18,985.44 | |
| Unemployment Reserve (M&T) | $ 7,530.76 | |
| Court Reserve (M&T) | $ 3,535.87 | |
| Office Reserve (M&T) | $ 1,042.47 |
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MONTHLY EXPENSES for November 2025
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----- Start of picture text -----
| General Fund | $ | 168,224.75 |
| Water Fund | $ 122,035.66 | |
| Payroll Clearing Account | $ 719.66 | |
| Sewer Fund | $ 29,649.49 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer