Loading...
HomeMy WebLinkAboutFinancial Statement- 3/1/1934 to 4/30/1934VILIAGE OF CAYUGL HEIGHTS Financial Statement Idarch 11 1934 - April 30, 1934 Balance March 1, 1934 ......................... v 2,931.55 *Receipts to April 30, 1934 .................... 805.32 Total ................ $ 3,736.87 **Expenditures to April 30 ........0 ............. 1,504.36 Balance on hand April 30, 1934 ................ .$ 2,232.51 Tax on checks .......1 .10 $ 2,232.41 ' •lo- arn• s i •r 15ortgage tax 104.75 General Government 7.63 Petty cash return 43.39 Sanitation 166.66 Prior taxes 110.00 Lighting 246.00 sewer assessment 227.09 Highways 104.00 " " rentals 15.00 Int. Certificate of Indebted - Upland curb 275.25 ness 605.07 Interest 28.84 ^ " TM " 375.00 Permits 1100 805.32 1$04.36 ACCOMIT3 OUTSTAND Urr Balance Balance Uncollected COLlected Uncollected Larch 1 to Apr. 30,1934 April 30 Property taxes 173.50 Curb assessmamt 629.19 Sewer assessment 11127.79 Sewer rentals 131.00 Triphammer Road ({later Fain) 77.70 " it (assessments not yet die) _ 309.30 Slater system - contribution requested 1,230.00 LS.scellaneous accounts 34.00 3,712.48 110.00 63.50 275.25 353.94 227.09 900.70 15.00 116.00 - -- 77.70 - -- 309.30 - -- 1,230.00 - -- 34.00 627.34 31085.14