Loading...
HomeMy WebLinkAboutFinancial Statement- FYE 3/1/1933 to 2/28/1934VILLAGE OF CAYUGA HEIGHTS Financial Statomont Fiscal Year March 1, 1933 to February 28, 1934 Balance on hand March 1, 1933 . . . t s . . . . . . . . . . . . . . . . � 3,413.36 Receipts March 1, 7.933 to Fc.bruanr_E8, 1934 State Income Tax ........................... t ....... .... 583.59 General Property Tax 1933 General Property 129143.70 . 1933 Franchise Tax 221,85 1932 General Property 581.00 121946.55 Sower Assessment 1933 ...........sees. 7,877.78 1932 ................ 946.10 8,823.88 Sower Tax 1933 .......:....sets' 2 196:81 1932 ..........sees.. 74:60 21271.41 ' b 9 e,, Street (Curb) Assossmonts .. ............... gee,e / ,0....:....0.... Contributions to Water System ..:....:..:..............: 400,00 Triphammor Road Assessmont ........... *to ............... ?/ =2:00 Interest on Past Duo AeM ounta .....:.................... Building & Street Pormits,Abwing Charges,.otc. ....'....4 262.67 Return on Insurance Promiums ...... too ...... 0... :..0...: RECEIPT'S 45„35 26,956:66 30,370.02 j TOTAL _to...00. Disbursements ... General Government . ;...11..0 ......... .... ........ s.... 801..41 Fire Hydrant Rent ........ ........... :.:.............•s., 628.53. Water Repairs .....e ... .............t............... ;. 192.08 Contribution to Fire Department ..................:....t. 100,00 Health Offlcer,Vital Statistice,lbsquito Control t ... :so 105.50 , Garbage & Refuse Collection .0 ... t ...... 0 ........ t...... 1,999:92 Sewage Disposal ........ t ............4 .................. 21240:26 Sewer Maintenance .......... ... ... ..t.................... 48.00 . Highway Supervision ..... ............................... 439.00 .t Labor ...:........ ..:.........r................. 1,682.32 It Material and Supplies ..............00.......... 377.88 Widen, Gravel & Resurface .................6...; 1,207:.00 " Scraping & Oiling .... . ............. e........... 1$29.80 Snow Removal .... e ...... e .: ................:.....`..t...., 20.00 Insurance ......:......I. ....0.......00.0............... 153.32 Street Lighting ....... .... e .t ....... ..........tt.:..: 889 :00 Sub -base - Triphammor Road -1 /2 total cost ............ 49000,00 Interest on Indebtedness .. ........................ .,....;. 2,721.67 Liquidation of Indebtedness ............• ............... 6,500.00 Total ......:.........: 27,435 ;69 Tax on checks ........: 2.78 TOTAL.DISBURSEAENTS ........ 27,4x;:47 Cash Balance '- :March 1 ;..1934 2;.931.55 $30,370.1 Village Indebtedness Paving Bonds .,...... 9;500: Int. 5% '.. Certificate Indebtedness 15,0000 .. " 5% n n - 22,500. a 5 28 q Accounts Outstanding ... ............. ..:... �,68�83