Monthly Report to Board October

presentation 1 page

Meeting: portal event 809 (no meeting page on file)

Agenda item: Village Treasurer presentation on expanded reporting.

Presentation, 1 page. Attached to agenda item: “Village Treasurer presentation on expanded reporting.”

Retrieved 2026-07-31 from the village's meeting portal. View the original PDF ↗

Also attached to this agenda item: Cash Flow Report October YTD BUDGET REPORT THRU OCT

Extracted text

General
270,865.10
$    
Water
2,635.38
$        
Sewer
978.95
$            
General
1,181,487.03
$ 
Water
135,970.71
$    
Sewer
11,830.99
$      
Fiscal Year Ending 2023
Summary for the Month of 
October
Revenues Accrued
Expenses Incurred

Machine-extracted for search and reference — the original PDF is the authoritative version.