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HomeMy WebLinkAboutFinancial Statement- 3/1/1934 to 11/30/1934- Villam of Co vkA Itoights Finnaoial, Statement tAirch 10 1W to Kovo- S0, M4 Blance ?.'breh 1, 1933 nodyttya_ +to Nov. 30, 19x4 Total 0460000.0040 , H. &Mnutures to Nov. 301, 19 Balance .........a.r. Tax on oheaka ...4.... It GR=HALJ%D1a11I3=W.V1U}t $2,931.65 19 52 0,60 ,^�:,� i4 �is 059,72 2 ,38 98.48 2010 Bank Statwmt love 30, 1934 V 61,518.20 chocks CutotwAing 136.68 831cn00 ...,..,.....,. ,8 as 'Publication of Noiloaa ........................... 20.00 4.40 bo Oounsel Foes .. r..► ...............r....r..► +.r.... 100000 --" a, Village Clerk - Sa2aa7 ........................... 260000 80,00 do, 9ille�o Clerk - office & 3tmogtli" eo .......... 100000 55.00 e. V11lap Treastvar & Oollootor - Salary ,.......... 200400 895. to Village Treasurer & Collector - Off ioo & ttteaog... 100000 56450 g. Election supplies & Expesaos ..................... 10,00 9144 he EApense or lu'lit .. ............................... WOO 50100 IV Oporation & 8aibramtnnt of 'Zoning Ordinance ...... 50600 .17.35 Account Vo. 5 - Total .... Other rcpensas of aonsral Government ............. 100.0y0 ]g2�3.55 Aaarnmt 112. 1 - Total .... 0.00 394.8 2. 19AT%R a. %drent nantal. (17 :%ydrantn)- (raid to 41tg)...... 680.00 019.16 b. Rater System thintonance & Supervision ........... 100000 90.87 no Contribution to IthnmT_Me Department ........... 504000 521.95 d. fydrant Paplacamont & Installation .....,.. IV* .... y1 /0y0*00 500.00 388.51 so - AACaunt I3c. P. - Tntnl. .... 32=000 895. So 11VALM, an= lia=wal 00.04 ................. 460040 4........ 150000 U# %balth Ofi'Lacr .... ............................... 30,00 --- b. ''YA61 Statistics 1%as .. .......................... 10000 26.73 of tbequito control .. ,........ »...,..,,•...,......., 50100 50900 4,WGI. Account Vo. 5 - Total .... 11D.Fa 76.7 49 a IITA4'ION a. Garbage & Ash Colloation ............ ............. 8,000.00 1IM6.68 be Seuago uispoaal - (Paid to City) ................. 20400000 8,474.7? c. Seger Systcst vlaintananoo & Stnerviaion .�.,.y....,.,. p10000.,0,0 '''• 3100 Aaaetant 110. 4 - yUtUl IV 00 4,W 600 39709030. 50 TaGPn AY5 K. Highfty supoi. ision .............................. 550.00 30600 be Pbromm, Tine and Track ,.. .• ....................• 19350.00 11116.65 a* kdditional Labor .. ..• ............................ 504000 521.95 d. I.Warials t, Stgplied ............................. 500.00 28+'..9'2' so Mina Runde (by contract) ............•.,........ 10300.00 10300,00 to an= lia=wal 00.04 ................. 460040 4........ 150000 29000 g. C=Voasution & Liability insurranoe ............... 60.00 --- h. Ughtiag .........♦ ............................... 'Total 1.sW040.00 3 Account 11o, 5 - .... .5 760.00 4,WGI. .. 6. FGiiE!•INT.'fT`1' IN.t'ftDVlaf:�4h'T.; a. Tripbwmar Road Iraprovarmt •.......►...•..•►.... 30000000 2 1788.20 b. Iliden, Gran t1, Ileaurtace Reeds ....... r.......... 10000,00 1,(X)_O.00 Account No, 6 - To4al ... 4jODOoOO 30780.20 a. Interest on Bands h Cert3£ieatea • ............... 26330.00 201%.07 b, l quidetion of Indobtednosa ..................... 1000 00 500000 Account Izo• 7 - Total ... k ' M.6-7 84 COFTIMGyICT Told . w . . . . . . . . . . . . . . . no aicraVal .••....•. u...•.... u........ H...... N.. £0659641 - -- b. Night Vatcbman •.► •.•..........• ................. 66.00 64100 Account No. 8 - Total MAN) 'TOTA33 RECEINS 1934 Mortmw tax Income tax Potty *a& & mdse. Property te24 1934 SGVW tarp 1934 Sever maseaamont0 1934 Property tax, 1933 Prior 9~ anaeb0mmt Fzior eager tom Upland Rood am% interest Pamita, 7noi/im, *to. Contribution - dater system TrSLI)bw=gr Fd. Water &fain 104.70 793.06 47.35 140286.84 E0289.35 ]80.00 187.50 803.09 113.00 4WO25 168.02 UtiCOLT�.^.T.� 1933 1934 v 1.0 E41.7A -(7.5, 497.34 ) 348.17 City 12.00 Village 40.00 306.88 30.00 188.96 147000 190Ce 230.00 ItIm.00 235000 ,10040 (dug 1935 2wi.60 19,32604 E, Aeeounta OutgtarA!jn rareh-1, 1=4 Balance Uncollected Collected Balmea Lar. 1 (oaxlufting to Nov. unoolLocted interest) 30th FropOrt7 taros 3. NEW 4G.00 Curb nescsawnt 629019 460425 168.94 3a;)esr easesswmt ].,110.91* 603009 506.82 5soer reatab 103.00 713.00 50.00 Tripbarsabr Road 231060 (not c'.uo) --- L'31.00 e duo 1034 155.40 im,00 30.40 0ontribution to hater 9ystm1v=,00 75.OD 19155.00 M scollmamoua accounts 31000 18000 19000 3070&.60 *includes interest. 1,517.86 20186.76