Village of Red Hook TREASURER’S REPORT January 12, 2026
Account Balances as of December 31, 2025
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| General Fund | $ 226,461.96 | |
| NYCLASS General Fund | $ | 670,164.89 |
| Water Fund | $ 62,512.33 | |
| NYCLASS Water Fund | $ | 152,630.92 |
| Sewer Fund | $ | 34,928.43 |
| Payroll Clearing Account | $ 77,931.20 | |
| Hardscrabble Account | $ 42.76 | |
| Village Green | $ 5,156.35 | |
| Health Insurance Deductible Account $ 10,403.92 |
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Reserve Savings Accounts as of December 31, 2025
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| Fire Department (M&T) | $ 10,661.70 | |
| Police Department (M&T) | $ 18,320.30 | |
| NYCLASS USDA Water Reserve | $ 149,812.60 | |
| USDA Water Reserve (M&T) | $ | 7.93 |
| Highway Reserve (M&T) | $ 611.75 | |
| Snow Reserve (M&T) | $ 3,520.20 | |
| Tower Reserve (M&T) | $ 19,011.49 | |
| Unemployment Reserve (M&T) | $ 7,541.09 | |
| Court Reserve (M&T) | $ 3,540.72 | |
| Office Reserve (M&T) | $ 1,043.90 |
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MONTHLY EXPENSES for December 2025
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| General Fund | $ | 528,427.17 |
| Water Fund | $ 43,257.98 | |
| Payroll Clearing Account | $ 7,101.27 | |
| Sewer Fund | $ 36,291.70 |
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Respectfully Submitted,
Marybeth De Filippis Treasurer