Finance Department

Schedule | Budget Process | Audit Report

FY 2008-09 Budget Handout - Town Meeting

Director of Finance: Deborah J. Cerrato
Accounting Assistant (Payroll): Janell Wray
Accounting Assistant (Accounts Payable): Christine Mills
Address: 83 Mountain Road Suffield, CT 06078
Directions To Our Offices from
Phone: (860) 668-3851

Hours: M - TH - 8:00 - 4:30  F - 8:00 - 1:00

Responsibilities of the Finance Department:

-Accounts payable / Accounts Receivable

Accounts Payable Schedule FY 08/09

-Payroll and reporting
-Budget Preparation in conjunction with the Board of Selectmen and the Board of Finance
-Annual Audit
-Maintain general ledger and revenue and expenditure subsidiary ledgers
-Maintenance of payroll, expenditure and revenue documentation