HomeMy WebLinkAboutLetter Ithaca Savings Bank dated 5/3/1938a 0 P Y
I T H A C A S A V I N G S BANK
May 3,1938
Mr.Seville S.Reulein
First National Bank
Ithaca,N.Y.
Dear Mr.Reuleint
This is to inform you that the Village of
Cayuga Heights is indebted to this Bank as of February
2801938, as follows:
Paving Bond= Rate of Interest 4 %j Intorest Payable
January 1, and July ij Date of Maturity, July 1,1938
1952; Balance of Principal, $7500.00; Interest paid to
January 1,1938.
Certificate of Indebtedness] Rate of Interest, 4 %; Interest
Payable, April 4 and October 4; Date of Maturity, October
4,1938; Balance of Principal, $6400.00; Interest Paid to
October 4,1937.
Certificate of Indebtedness ;Rate of Intorost,4 %jInterest
Payable April 16 and October 15, Date of Maturity October
15,1942; Balance of Principal, $15,000.00; Interest paid
to October 15,1937.
Bertificate of Indebtedness; Rate of Interest 4 %j Interest
Payable January 15 and July 15, Date of Maturity July 14,1938,
Balance of Principal $4350000j Interest paid to January 15,1938.
Trusting this,information is satisfaotory,we are,
rrl ;rms
Yours very truly,
R .R .LMUMD
Treasurer