The Finance office is responsible for recording revenues and expenditures, verifying
and depositing cash receipts, transferring monies between accounts, and investing
excess funds for the Town of Putnam, Putnam Special Services District, the WPCA,
certain scholarships, capital funds, and special revenue funds. This office is
in charge of the disbursements of the Recreation Donation, certain scholarships
and Pay per Sticker funds. We are also responsible for presenting the financial
statements of the Town of Putnam in accordance with generally accepted accounting
principles. |
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