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HomeMy WebLinkAboutFinancial Statement FYE 3/1/1936 to 2/28/1937III 168 - VILLAGE o'cAyuGA• HEiGurs. FVne&ial Stateimnt Fiscal Year Parch 1, 1936tto February 28, 1937 ', Dqlance on hand March 1 1936 3,463,54 1. jece pti�. Y.rclLl. 1936 to February- P,8, 1937 State Ii,come, Murtga .g! and Beverage Tnxes ........ ..... a. 1,609.05 I. General Property Tax'''.. 1936 Onneral.Property 15,417.60 1936 Franchise T!ix 231.66 15,640.35: Sevier, Assessment;, ,1932 -and-1933 ............ ............ 225.00 Sewer Tax,.1936 ... .............. .......... ........... 2,686.82 Contributions, Wcter System ............................ 150.30 Triphammer Road Assessment . ....... ...................... 92.40 Interest on Past Due Accounts ........... ............ 109,57 Building & Street Permits, Mowing Charges ............ 147.50 .,Miscellaneous ........... ............................... 179.07 20,848.76 TOTAL:RECZIPT,9 24,312.310 ........ Diabursements General Government ............ ! .................. 963.55 1. Fire Hydrant Rent ... * .................................. 640.00 Water Repairs & Hydrant Installations ................. 27•.03 Contribution to Fire.Depertment ....... ......... * ...... 100.00 Health Officer,' Vital Statistics ....... ; ................ 100.80 Garbage and Refuse Collection ......................... 1,800.00, -Sewage Disposal ..:.......... : ............ 2,559.49 ........... Sewer Maintenance ...................................... . 77.19 Highway Supervision ................... .............. 400,00 Labor ......................................... 1,696.55 Material and Supplies & Tocl Shed-Rent ........ 361.53 Surface Treatment'of Roads ..................... 1,790.00 Snow Removal ................. ............. o ........... 118.97 Insurance ................................................ 214.84 Street Lighting ....................................... 1,645.59 Interest on Indebtedness ............................... 1,926.53 Liquidaticn of Indebtedness ............................ 2,500.00 Sidewalks ............. * ............ ............ 2,995.43 Culvert Headwalls ...................................... 800.43 TOTAL DISBURSE!-ENTS .20,964.93 Cash Balance 3/1/37 3,347.37 $ 24,312.30 Summery Village Debt Outstanding Retirod Outstand. —3/1/36 r 3/1/37 Highland Road Bonds ......... 8,500 500 8,000 Certificate of Indebtedness Yo.1-15,000 .21000- 13,000 No.2 15,000 --- 15,000 Accounts Receivable March 1 1937 38,500 2,500 36,00C -Property Taxes (1936) ........ 76.20 Sewer Taxes (1936) ............ 16.67 Interest on delinquent ' accounts 7.09 i ' Triphammer Road Water Main ......... 62.00 . Contributions requested to Water sys.965.00