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HomeMy WebLinkAboutFinancial Statement 3/31/1937ITT t, .Village of Cayuga Heights Financial Statement - March 319 1937 Bank Statemen t March 31, 1937 ...:....... $ 2$887.81 Checks Outstanding .1:.....1 :............ . 806013 Balance :0 .............. $ 29081.68 t Forwarded March 1, 1937 ...1............440...:... $.3,347i37 Received March, 1937 ...............:...:......... 88178° 3,436.15 -� I Expended J Is - Publication of Notices 6.75 lf- Audit 50:00 56.75 2c - Contribution to Fire Department 25:13 25.13. 4a - Refuse Collection 150.00 i 4o - Sewer System Maintenance 30:54 180.54 5b - Foreman - Time and Truck 34,00 5f - Snow Removal 31.00 5g - Compensation & Liability Insurance 168:38 5h - Lighting 138667 392.05 7a - Interest on Indebtedness 700,00 700600 1,354.47 Balance March 31, 1937. $ 21081.68 Bank Statemen t March 31, 1937 ...:....... $ 2$887.81 Checks Outstanding .1:.....1 :............ . 806013 Balance :0 .............. $ 29081.68 t