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HomeMy WebLinkAboutFinancial Statement- 3/1/1934 to 4/1/1934Village of Cayuga Heights Financial Statement March 1, 1934 - April 1, 1934 Balance March 1, 1934 ........................ $ 21931.55 *Receipts March, 1934 726.58 Total .......... $ 3,658.13 Expenditures to March 31 .................... 369.66 Balance an hand April 1, 1934 ................ 39268.47 ; *}brtgags tax 104.75 Petty cash return 43.39 Prior taxes 110.00 " sewer assessment 148.35 " n rentals. 15.00 Upland curb 275.25 Interest 28084 Permits 1000 726,58 ACCOUIOS ODTSTAWIM Balance Balance Uncollected Collected Uncollected March March April 1 Property taxes 17300 Curb Assessment 629.19 Sewer Assessment 1,127.79 Sewer Rentals 131.00 Triphammer Road 77.70 n n (assess.not yet due) 309.30 / --- y.Water System - contribution requested 1,230.00 Viscelleneous accounts 34.00 3,712.48 110.00 63.50 275.25 353.94 148.35 979.44 15.00 116.00 - -- 77.70 < - -- 309.30 - -- 1,230.00 - -- 34.00 548.60 31163.88 r