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HomeMy WebLinkAboutFinancial Statement- FYE 3/1/1934 to 2/28/1935M VILLAGE OF CAYUGA HEIGHTS Financial Statement Fiscal Year Merch 1,_ 1934 to February 26, 1935 Balande en hand March 11 1934 . . . . . . . . . . . . . . . . . . . . $ 2j931.55 Receipts March 1, 1934 to February 28, 1935 State Income, Mortgage and Beverage Taxes ............. w 1,140,05 General Property Tax 1934 General Property 141733,54 1934 Franchise Tax 270:00 1933 General Property 173,50 15,177,04 Sewer Assessment 1934 ......:............ 150.00 1933 648.83 798.83 . Sewer Tax 1934 2,494,52 1933 .................:.. 128.00 2,622.52 Street (Curb) Assessments 629.19 Contributions to Water System . .........:.............. 270.00 Triphammer Road Assessment 125.00 Interest on'Past Due Accounts ......................... 263.10 Building & Street Permits,.Mowing'Charges,. etc.......... 265.39 21,291.12 TOTAL.RECEIFTS....... 24,222,67 Disbursements General Government ...................... ............ 936.84 Fire Hydrant Rent ..... 4 .... .....: .................. .. 619.16 Water Repairs & Hydrant Installations ................. 280.38 Contribution to Fire Department ..........:..:......... 100:00 Health Officer, Vital Statistics, Mosquito Control ..., 132,25 Garbage & Refuse Collection :• ............:............ 11916.62 Sewage Disposal ........ ...........4................... 2,479.77 Sewer Maintenance ...... :.............................I 3.00 Highway Supervision .... ............................... 360.00 n Labor .. ....... ....................... .... 1,756.75 " :.Material and Supplies ......................... 264.00 " Widen, Gravel & Resurface ..................... 1,000.00 Scraping & Oiling ............................. 11300.00 Snow Removal ........... ............................... 29.00 Insurance .............. ............................... -- Street Lighting ........ ............................... 1,148.00 Triphammer Road - Surfacing - 1/2 total cost .+....,•.. 21788.20 Interest on Indebtedness .................... +......... 2,380,07 Liquidation of Indbbtedness .,...< ..................•.. 3,500.00 Total ...............et 2b,994:04 Tax on Checks ..,.... 2168 TOTAL DISBURSEtMrjS..$ 20,993.72 Cash Balance - 3/1/35 3,225.95 $24,222,67 Accounts Delinquent March 1, 1934 f Exclusive Water System Water Contribution Contribution Total Outstanding March 1, 1934 1 21474.60 s. 11230.00 , 3,704.60 Collected 1934 -35 1,722;52 115.00. 11837.52 Outstanding March 11 1935 752,08 1,115:00., 11867.08 I/ Total Accounts Outstanding - March 1, 1935 ..,., .............;. /_2 ��