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Financial Statement- 3/1/1934 to 10/31/1934
Pillage of Cayuga Heights Financial Statement March 1, 1934 to October 31, 1934 Balance March 19 1934 $ 29931.55 Bank Statement Oct.3191934 $ 9,51148 Receipts to Oct. 3191954 19,327217 Checks outstanding 2,493.52 Total ................. $221258.72 Balance ........r..... $ 79017.75 Expenditures to Oct. 31,1934 15,239.12 Balance $ 7,019.60 Tax on checks ......... 1084 7,017.76 LqjL"W j, a' : _ 1 uR 4' a. Publication of Notices ... .. ....... .......r ... ,. be Counsel Fees .... ..r..r.....r..r,...r.r.. ..... •o c. Village Clark - Salary .A *,.. ... .....6...,.,..e, d, Village Clark - Office & Stenog.Expense 6....... e. Village Treasurer & Collector - Salary ,........ f. Village Treasurer & Collector - Office & Stenog. g. Election Supplies & Expenses .....0660.......... he Expense of Audit ...........6 ................... is Operation & Enforcemeat of Zoning Ordinance .... J. Other expenses of General Government 0...6.6 6,06 Account No, 1 - Total .. 2, WATER a. Hydrant Rental (17 Hydrants)- (Paid to City).... be Rater System Maintenance & Supervision ....6.... c. Contribution to Ithaca Fire Department ......... d. Hydrant Replacement & Installation ............. Account No. 2 - Total .6 3, HEALTH a. Health Officer ........ a ........................ be Vital Statistics Pees ...................�...... c. Mosquito Control ..................... r......... Account No. 3 - Total .. 4. SANITATION ,a.._ as .. no 20.00 4,40 100.00 - -- 200,00 66.66 100.00 45.50 200,00 - -- 100,00 55.50 10,00 21.84 60.00 50000 50.00 - -- 100,00 127.55 940,00 371.45 680.00 619416 150.00 19.53 100.00 - -- 300.00 19230,00 638669 50.00 - -- 10600 - -- 50.00 50.00 110.00 50,00 a. Garbage & Ash Collection ....................... 2,000.00 1,166.62 be Sewage Disposal - (Paid to City) ............... 21400.00 21469.52 c. Sewer System Laintenance & Supervision ...0000.. 100.00 3.00 Account No. 4 - Total .6 4,500.00 39639.14 5. HIGHKAYS ar Highway Supervision .less ....................... 350.00 324.00 be Foreman, Time and Truck ........................ 19350.00 943.50 c. Additional Labor ....................... e........ 500000 541,95 d, Materials & Supplies 6 . ......................... 500.00 220.12 e. Oiling Roads (by contract) .......6 ............. 1,300.00 19300.00 fe Snow Removal .... .......................... r.... 150.00 29.00 g. Compensation & Liability Insurance ............. 60.00 - -- he Lighting ........ ............................... 19550.00 738.00 Account No. 5 - Total .. 5,760.00 41096.57 -2- a. Triphenvor Road Improvement ............0.000... b. Widen, Gravel, Resurface Roads ................0 Account No. 6 - Total .. a D jy ;V: a. Interest on Bonds & Certificates .......0....000 b. Liquidation of Indebtedneas ......0000. ......... Account No. 7 - Total .. Be CONTINGENCY FMV . . . . . . . . . . . . . . . use *• 6 1M] 39000.00 21788.20 11000.00 1,000.00 49000.00 3,788.20 20350.00 29155.07 10000.00 500.00 3,350.00 20655.07 21722.41 - GRAND TOTAIS . . . . . . 22, 612.41 Mortgage tax Income tax Petty cash & mdee. Property tax, 1934 Sewer tax, 1934 Sewer assessment, 1934 Property tax, 1933 Prior sewer assessment Prior sewer tax Upland Road curb Interest Permits, mowing, etc. Contribution - Water System Triphammer Rd. Water Main Property taxes Curb assessment Sewer assessment Sewer rentals Triphammer n 9M 104.75 795.06 47.39 14,067.24 2,214.35 150.00 127.50 605.09 113000 460.25 155.54 132.00 230.00 125.00 UNCOLLECTED 1933 1934 46.00 505.82 30.00 168.94 19000 1,155.00 30.40 (due 1935 ) 231.60 199327.17 0 Y,-19-6.76 Y Accounts Outstanlina Marbh 1. 1934 1,400.10 360.17 12.00 73.00 15,239.1E - (159467.34) City Pillage Balance Uncollected Collected Balance Mar.l(excluding to Oct. Uncollected interest) 31st 173.50 127450 46.00 C-29019 460.25 168.94 11110.91* 605,09 505.82 143000 113000 30.00 231.60 (not due) - -- 231.60 " due 1934 165.40 125.00 30040 Contribution to Rater System 19230.00 75.00 10155.00 Miscellaneous accounts 31.00 12.00 19000 3,704.60 19517.84 *Excludes interest. 2,186.76