Board of Trustees Treasurer’s Report 08-21-2024

/ Board of Trustees Treasurer’s Report 08-21-2024

Meeting Date : 20240821

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Village of Tivoli

Treasurer’s Report

August 21, 2024   

 

 

Contents:

 

Voucher Detail Report #3

Pre-Check Writing Report

AP Check Register

Bank Balances

Revenue Control Report

Expense Control Report

Trial Balance

 

 

 

 

 

 

Robin Bruno, Village Clerk