HomeMy WebLinkAboutTrousdale letter dated 3/12/1935; Audit of the booksI
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To',the'Trustees.-of the..Village of Cayuga Feights,
Ithaoa:i N. t,Y.'-'
Gentlemen
':In , accordance, with your. -requeSt s.I have made an audit
of,..the-books of the Village-of Cayuga Heights:for the
period Jan.' ql.O',, .1934 to -YArc.h':1, 1935. .
I have.cheeked-the tax•roll and sewer rental list:
,and find that all,taxes and rentals have been paid.exc6pt
-those that 'are.-li'a.ted on the appended schedule: .' I 'find,
that';all monies received by the.Treasurer.,have., been
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deposited in the First National Bank .to,the aredit.oft.
the�.Vi llage. account.: The receipts for the year totalled
?21,291.12."
The disbursements have been made on property,
authenticated',vouchers.and-totalled $20,996.72 for.the'.year.
A reconciliation of,the bank statement with the cash book
is attached,herewit1h.
The village indebtedness amounts to $43 50M0.
.A copy.of:a, letter :from the Ithaca Savings Bank in regkrd
to this.indebgedness is',attached hgreto.
Yours very truly,
JBT/R