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Financial Statement- FYE 3/1/1935 to 2/29/1936
96a VILLAGE OF CAYUGA HEIGHTS Financial Statement Fiscal Year 1%rch 10 1935 to February no 1936 Balance on hand March 1, 1935 . . . . . . . . . . . . . . ... v 3,225,95, Receipts March 1, 1935 to February 29, 1936 State Income, Mortgage and Beverage Taxes ............. v' General Property Property Tax 1935 General Property 15,360.39, 1935 Franchise Tax 228.96 1934 General Property 463.80 16,053.15. Sewer Assessment, 1932 and 1933 ....................... 211.95 Sewer Tax, 1935 ............. 2,686.09 110sO"d 21796.79 1933 -34 ........... Coatributions,Water System ............................. - -- Triphammer Road Assessment ............. A ......... 107.60 Interest on Past Due Accounts ......................... ' 314.75 Building & Street Permits, t%wing Charges ............. 238.00 Miscellaneous ..................... ... ..... .. 33.2 21,073.02 TOTAL RECEIPTS ........ 24,298.97 Disbursements General Government ... .. ......0...... .................. 1,140.69 . Fire Hydrant Rent ........ ......•.....•................. 611.40 Water Repairs & Hydrant Installations ................. 318.55 I Contribution to Fire Department ....................... Health Officer, Vital Statistics ..'...:•................ 100.00 .82.05 .Garbage and Refuse Collection .............. ....... 1,800.00 ....... . ..................'............ Sewage Disposal .................... 2,581.42 Sewer Maintenance ...... ............................... 26.48 Highway Supervision .... ............................... . 385.00 „ Labor .......... .... .I.......................... 2_1423.65 " Material and Supplies ......................... 580.67 Surface Treatment of Roads .................... 20282.00 SnowRemoval ........... ............................... 156.19 Insurance ............................................. 200.09 Street Lighting ........ ............................... 958.62 Interest on Indebtedness ' .............................. 2,188.62 Liquidation of Indebtedness ........................... 5,000.00 TOTAL DISBURSEMENTS ... 20,835.43 Cash Balance 3/1/36 ... 31463.54 $24,298.97 Summary - Village Debt Outstanding' Retired Outstand. 3/1/35 3/1/36 Highland Road Bonds .............. 8,500 - -- ', 8,500 Certificate of Indebtedness No.l.. 20,000 5,000 : •15,000 2T. 15,000 -- 15,000 43,500 5,000 38,500 Account3 Receivable March 1, 1936 Sewer Assessments 1932 1933 225.00 Advertising Costs ................ 9.80 Triphammer Road Plater Main .• ...... 154.40 . Contributions to Prater System ..... 1115.00 .