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Financial Statement- 3/1/1937 to 2/28/1938
240 VILLAGE OF CAYUGA HEIGLITS FinanciallSStatoment Fiscal Year Iiaroh 11_ 1.9, 37 to Rehruaiy 28� 1938 Balance on hand 1:arch'1, 1937 ' .w 3,347,37 P.ocoipts i arch 1 1937 to_Februarz 28,_ 1938 State Income, I.ortgage and Beverage Taxes ........ w 2,895.06 . General Property Tax 1937 General Property 15#513018,L 1937 Franchise Tar. 252.72 15,765.90• 1936 General Property ................:............. 76.20 Sewer Tax, 1937 ..... ...... .............I .......... .... ... 2,711.06.., Sevier Tax, 1936 ......... '..y..... �3 tf_.......... .. 16.67 4, 600.00 Tompl�ine�uxity -T uet -De-. ;der Indebtedness ...... Triphanner Road Assessment ............................. 62.00 Interest on Past Due Accounts ......................... 103.62 DuildinG and Street Permits, I;ovrin„ Charges.,.......,... 164.50 Miscellaneous ............................... ......... 83.10 26 478.91 TOTAL RECEIPTS ......... w 29,826.28 Disbursements General Govornnent ... ............................... 1,081.95 Fire hydrant Rent ...... .........................:..... 402.67 YLater.Repairs and Hydrant Installations .................. 18,55 , Fire Protection .............. ................ .... 966.38 Health Officer, Vital Statistics ...................... 101.03 Garbage and Refuse Collection ......................... 1,800.00 Sevmge Disposal. ........ .....:......................... 2,567,06 Sevier Maintenance and Construction .................... 173,88 Highway Supervision .... ............................... 400.00 Labor .......................... I .... .......... 11850.10 it liaterial and Supplies and Tool Shed,Rent ...... 232,11 it Surface Treatment of Roads .................... 1,889:17 Snow Removal ............ .......•...........I........... 174.45 Street Tree Spraying ... ............................... 160.00 Insurance .............. ............................... 230.66 Street'Lighting ........ ............................... 1,664.04 Interest on Indebtedness .............................. 1,805.63 Liquidation of Indebtedness ........................... 7,350.00 Sidewalks .............. ............................... .2,000.00 Culvert IIeadvialls ...... ............................... 498.95 Village Tool House .... ............................... 1,000.00 TOTAL DISBURSI;2.MMTS .... 26, 366.63 Cash balance 3/1/38 .... 3,45965 w 29,026.2? Summary of 'Village Debt �1f37 116*. .Retired 8_ . i highland Road Bonds 8,000 ~ . - '',S00 7,500 ' Certificate,of Indebtedness Ito. 11 0001. -. 60600 6;400 u u n He. .2 15,000, - °. - - .: 15,000 Improvements - -- _� 42600 '' 250 4, 350' .' J 36,000 4,600 7,350 ,33,250 .