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HomeMy WebLinkAboutFinancial Statement 12/31/1936151 1 Village of Cayuga Heights Financial Statement - December 31, 1936 Balance - March 1, 1936 . 0 . . . $ 39463.54 Hydrant rental - (Paid to City) 0.006000..660 640.00 Receipts to December 31, 1936 . . 19,928.39 23039a,93 Water System maintenance and supervision .... Expenditures to December 31, 1936 . . . . . . . . . • 20,071,81 a. Balance December 31, 1936 . . . . . . ..6 . . . . . . $ 30320,12 100.00 Bank Statement December 31, 1936 . . . $ 3,420.1E , 210.26 Checks Outstanding . 0 0 . . . . . 100.00 $ 3,320.12 10135.56 3. Health Expended to Budget Number end Title of Accounts December 31, 1936 1936 -37 1. General Administration 60000 be a. Publication of notices ..........6........... 20.08 50.00 be Counsel fees . ..............................: - -- 100.00 o. Village. clerk - salary .........a.........+.. 200.00 300.00 d. " treasurer do collector - salary 0.000.. 250,00 300.00 e. Election supplies and expenses .............. 11900.00 10.00 f. Expense of audit ............................ 50.00 50.00 g. Operation and enforcing of zoning ordinance.. 3.00 25.00 he Other expense of general government ......... 209.74 250.00 1. Night watchman ....... ..................... a. 50.00 50.00 Account No. 1 - Total 782.82 1,135.00 2. Water a. Hydrant rental - (Paid to City) 0.006000..660 640.00 685,56 be Water System maintenance and supervision .... 63.77 150.00 a. Contribution to Ithaca Fire Department 0000.. 100000 100.00 d. Hydrant replacement and installation ........ 210.26 200.00 Account No. 2 - Total 1,014.03 10135.56 3. Health a, Health officer ......................0....... - -- 60000 be Vital statistics fees .....0.......60......0. 24.75 30.00 Account No. 3 - Total .... 24.75 90000 4. Sanitation a. Garbage and ash collection .................. 11500.00 11900.00 be Sewage disposal - (Paid to City) ............ 2,559.49 2,559.49 c. Sewer system maintenance and supervision 0000 65619 50000 ; Account No. 4 - Total 4,124.68 4,509.49 152 .2- 5. Highways -a.- Highway supervision • ....... ..................• b. Foreman, time and truck ....................... o. Additional labor .............................. d. Materials and supplies ........................ e. Surface treatment of roads (by contr,) ........ f. Snow removal and cindering roads .............. g. Compensation and liability insurance .........: h. Lighting ....... ............................... i. Rent - Tool shed 4 ........................... .. 400.00 400400 1,122,75 19300.00. 540.80 550,00 314,53 500,00 19790.00 20000.00 106.97 200600 214.84 200.00 19368.25 1,664.00 45.00 Account No.5 -Total 5,903.14 69814.00 6. Permanent Improvements a. Construction and repair of sidewalks .......... 20995,43 30000.00 b. Culvert headwalls ............................. 800.43 19000.00 o, Sewer extension - Northway Road ............... 100400 Account No. 6 - Total,. 3,795.86 4,100.00 7. Debt Service a. Interest on bonds and certificates ..........,. 19926.53 1,948.50 b. Liquidation of indebtedness ...............06.0 21500000 2.500.00 Aodount No, 7 - Total.. 4,426.53 4,448,50 GRA19D TOTALS .......... 20.071.81 22,232.55 Contingency ........... 11197073 Total estimated budget . . . . , . . . 23,430.28 SUMMIRY OF VILLAGE DEBT 1, Highland Road 5% Bonds 7/1/36 to 1952 .......... $ 8,500.00 $ 81000.00 2, Certificate of Indebtedness - Sewer ........... 159000.00 13,000.00 3. Certificate of Indebtedness - Street .........., 15,000,00 15,000.00 $ 380500.00 $ 36,000.00 ACCOUNTS RECEIVABLE Property taxes $ 596.70 Sewer taxes 96.67 Mowing charges . . 4.00 Interest , . . . , 47.60 $ A*fti 7�- Water System Contributions . . . . . . , . $ 19015.00 61x.8'6 � /7�Z 1 it