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FINANCE OFFICER’S REPORT – Jan 3, 2017

FINANCE OFFICER’S REPORT

Chris Kirk

Present at Council Meeting – Jan 3, 2017

1) Income tax collections 2016 vs. 2015 as of 12/30/2016:

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2) The Bill List from 12/17/2016 – 12/30/2016 is included for council review and approval on the claims ordinance.

3) December Great Lakes collections and the December Fund Report will be distributed at next week’s COTW

4) Collections to Note:

a. David & Cynthia Thompson – School Marker Donation: $2,700.00

b. Chet Marcin – Council Holiday Pizza Party reimbursement: $155.00

c. NWWS – Wastewater Treatment Fees: $250.00

5) Ohio Checkbook – I have received notice that the Village’s website has been assembled. There are a few more steps to complete before it is finished. I will review the site, and report to council before it goes live.

6) I am currently conducting year end procedures to close out 2016. W2’s, 1099’s, and The Village Financial Statements will be produced in the coming weeks.

7) After the year is closed, I will provide council with a comprehensive financial overview of 2016.

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