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Finance Committee Minutes

Meeting date: 
Tuesday, July 10, 2018

Finance Committee meeting minutes of 7/10/18, 7:00pm

 

Present:

George Cain

Rebecca Wolin

Jonathan Sylbert, Chair

 

The Finance Committee voted unanimously to approve the following transfers requested by the accountant: 

Transfer Out:

01-141-5385 BOA Software Lic ($200) Current Balance: $2795.85

Transfer In:

01-141-5300 BOA Professional Services $200

 Transfer Out:

01-210-5118 Police Sergeant Salary ($137) Current Balance: $615.64. Transfer In:

01-210-5120 Police Part Time Officers $137

After Transfer: $478.64

Transfer Out:

01-135-5345 Accounting Postage & Mailing ($90) Transfer In:

01-145-5314 Treasurer Postage & Mailing $90

Current Balance: $100

After Transfer: $10

Transfer Out:

01-610-5290 Library Property Related Serv ($800) Current Balance: $1521 After Transfer: $721 01-610-5240 Library Build Repairs/Maint ($2000) Current Balance: $2142.91 After Transfer: $142.91 Transfer In:

01-610-5110 Library Director Wages $2800

The Finance Committee also voted unanimously to rescind the vote on the March 30, 2018 transfer of $7,042 from TA salary to P/T Officer as per accountant’a request.

Meeting adjourned, 7:30pm.