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Bookkeeper reports town cash balances totaling $1.17 million
Summary
Town Bookkeeper Amy Kretser reported cash and reserve balances as of Feb. 28, 2025: total funds reported $1,167,267.31, including $532,298.52 in General checking and a noted Avangrid/Mohawk host-community payment of $63,648.96.
Town Bookkeeper Amy Kretser presented the cash report as of Feb. 28, 2025. The minutes list General checking at $532,298.52; Highway Town Wide checking at $209,486.24; Highway Part Town checking at $313,083.15; money market and reserve accounts bringing total reported funds to $1,167,267.31.
The minutes also note $63,648.96 from Avangrid/Mohawk Host Community funds. Kretser signed the report as presented to the board; no questions or amendments to the figures are recorded in the minutes.
