Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Treasurer reports March balances; trustees approve $48,429.68 in claims
Summary
Treasurer Michelle Blandino reported March 2025 cash status and reconciled bank balances of $832,677.33. The Board authorized payment of general fund claims totaling $48,429.68 in abstract #708 on a unanimous vote.
Village Clerk and Treasurer Michelle Blandino presented the March 2025 cash status and bank balances: beginning balances and receipts totaled $871,534.00; disbursements totaled $46,356.67, leaving reconciled bank balances of $832,677.33 (Flagstar Regular -$294.82; Money Market $691,737.88; Payroll $8,734.27; Trust Account $132,500.00).
The Board reviewed abstract #708 and, on motion by Mayor Moshe Blinder seconded by Trustee Russel Weinrib, authorized payment of the general fund claims in the total sum of $48,429.68 as set forth in abstract #708. The Clerk confirmed the items represented goods and services received for proper village purposes; the motion was adopted unanimously by those present.
