Loading...
HomeMy WebLinkAboutFinancial Statement- 10/31/1936i I S i aalance - March 1, 1936 . . .:. .,Y 3;483454 .. Receipts to October 31,.1936 18,,975.02 . 22,438:56 Expenditures to October 31, 1936 . . . . . . 17;799:01 Balance October 31, 1936 . . . . . . . . . . . . . . 4,839:55 Bank Statement October 31, 1936 . . . . . . . ,x'4,788.65 Checks Outstanding 150:00 0 4, 638.55 Received, but not deposited .. 1.00 Balance . . . . . . . . . . . . . . . . . . . . . .. 7f ?lF;' 3E'7q, 0 `n Expended to Budget i Number and Title of Accounts October 31, 19556 1936 -37 1. General Administration a. Publication of notices ................... b. Counsel fees ............................ c. Village clerk �- salary ............... d. �� treasurer & collector'- salary ... e. Election supplies and expenses ........... f. Expense of audit .........0 ............... g. Operation and enforcing of zoning ordinance h,( Other expense of general government ....... i. Night watchman ............................ Account No. 1 - Total 18_32 50.00 100.00 100.00 300.00 150.00 300.00 _ -- 10.00 50.00 50.00 3.00 25.00 175.49 250.00 Hydrant replacement and installation ...... 50.00 49fi.81 1,135.00 2. Water e. Hydrant rental - (Paid to City) ........... GAO. 00 685.56 b. Water Systen maintenance and supervision .. 63.77 150.00 c. Contribution to Ithaca Fire Department .... �• -- 100.00 d. Hydrant replacement and installation ...... 210,.26 200 00 Account No. 2 - Total 91440` 3 1,135.56 3. Health \ Z.Health b. officer .............0.............. Vital statistics fees ..................... - -- =- 1 60.00 30.00 Account Mo. 3 - Total - -- 90,00 l• . 4. Sanitation a. Garbage and aah collection ...............:.1,200.00 1$900.00 b. Sewage disposal - (Paid to City) ........., 2,559.49 21559.49 c. Sewer system maintenance and supervision.. 12.00 _ 50.00 Account No. 4 - Total 3,771.49 4,509:49. I 1 f. y -2- 5. Highways a. Highway supervision ...................... ti. Foremen, time and truck .................. o. Additional labor ......................... d. Materials and supplies .i ................. e. Surface treatment of roads (by contr.).... f. Snow removal and cindering roads ......... g. Compensation and liability insurance ..... h. Lighting .. ............................... i. Rent - Tool shed ..........0.....0.......0 Account No. 5 - Total 6. Permanent Improvements a. Construction and repair of sidewalks ..... b. Culvert headwalls ... ..... : ....... ........ c. Sewer extension - Northway Road .......... Account No. 6 - Total 7. Debt Service a. Interest on bonds and certificates ....... b. Liquidation of indebtedness .............. Account No. 7 - Total GRAND TOTALS ............ Contingency ............. Total estimated budget . SUMOM OF VILIACE DEBT • X35 340.00 400.00 846.25 19300.00 540.80 550.00 310.93 500.00 1,790.00 2,000.00 77.37 200.00 214.84 200.00 1,090.91 1,664.00 45.00 - 5,256.10 .61814.00 2,500.00 31000.00 634.05 1,000.00 - - 100.00 3,134'.05 49100.00 1,714.53 1,948.50 29500.00 21500.00 4,226.53 4,448.50 17,799.01 229232.55 1,197.73 . . . . . . . . 23,430.28 1. Highland Road 5;3 Bonds 7/1/36 to 1952 $ 8,500.00 $ 80000.00 2. Certificate of Indebtedness - Sewer 159000.00 13,000.00 3. Certificate of Indebtedness - Street 15,000.00 15,000.00 38,500.00 w 361000.00 ACCOUNTS RMIVABIE Property taxes . . . . . . . 1a 168.50 Sewer taxes 213.67 Mowing charges . . . . ... 21450 Advertising charge . . . . . . . 4.90 Interest . . . . . . . . . . . . 73.31 1,481,88" Plater system contribemtions f: