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HomeMy WebLinkAboutAudit letter for 3/1/1938 to 2/28/1939 following w/ schedules A, B and C1 n7 Itbaca,N.Y. April 24,1939 To the Trustees or the Village of Cayuga Heights, Ithaca,N.Y. (Gentlemen: I wish to advise that I have made an audit of the books or, the Village of Cayuga Heights for the period March 1,1938 to February 28,1939 inclusive. The tax roll was checked for calculations of taxes due by each individual taxpayer and found correct. All monies re- coived by the Treasurer as shown in the receipt cash book were checked and round to have been promptly deposited in the First National Bank of Ithaca to the credit of the Village of Cayuga Heights. All disbursements have been verified and found to have been made on the authorized signatures of three officers and properly recorded in the disbursement register. All disbursements were substantiated by either paid receipts or properly audited statements. All cancelled vouchers were examined and appeared to be in proper order. The report of the Treasurer as submitted at the Annual Meeting was found to be a true and correct report. A copy of this report has been forwarded to the McKinney Agency,Inc.,representing the bonding company. Annexed you will find Schedules A,B and C setting forth the details of this audit. ry truly yo Auditor S C H 9 D U L 9 "Art V I L L A 0 E O F C A Y U G A H E I G H T S e RBCONCILLATION OF CHECKING ACCOUNT IN THE FIRST NATIONAL BANK,ITHACA,N.Y., WITH CASH BOOK AS OF THE CLOSE OF BUSINESS OF FEB.28,1939 BALANCE PER BANK STATEMENT FRB.28,1938 - - - - - - -$ 3586.88 DEPOSITS MARCH 1,1938 - FEB.28,1939 - - - - - - - - $ 22338.00 $ 25923.88 BANK DEBITS MARCH 111938 - FEB.28,1939 - - - - - - $ 21785.97 ( NO OUTSTANDING CHECKS) $ 4137.91 BALANCE PER CASH BOOK FEB.28,1938 - - - - - - - - $ 3459.86 RECEIPTS MARCH 1,1938 - FEB.2821939 - - - - - - - $ 22338.00 $ 25797.86 DISBURSEMENTS MARCH 1,1938 - FEB.28,1939 - - - - - $ 21869.74 $ 4137.91 i ISCHEDULE "Bn V I L L A G E O F C A Y U G A H E I G H T S SUMMARY OF ASSESSMENTS AND COLLECTIONS 1. E. 3. 4. 5. BAL.UNCOL. COLL.ON 1938 AMT.COLL.ON BAL.UNCOL. 2/28/38 OLD BAL. ASSESSMENTS 1938 ASSESS. 2/28/39 PROPERTY TAXES NONE NONE $ 16036.30 $ 18035.30 NONE FRANCHISE TAXES ON BUSINESS CORPORATIONS NONE NONE $ 262.98 $ 262.98 NONE SEWER TAXES NONE NONE $ 3091.31 3091.31 NONE WATER CONNECTION CHARGES NONE NONE $ 150.00 $ 75.00 $ 75.00* CONTRIBUTIONS TO WATER SYSTEM $ 985.00 NONE NONE NONE $ 965.00 MOWINGSPERMITS,RTC. NONE NONE $ 138.50 $ 138.50 NONE ADVERTISING COSTS $ 10.20 $ 10.20 $ 5.60 NONE $ 5.60 INTEREST NONE NONE $ 147.93 $ 147.93 NONE $ 975.20 $ 10.20 $ 19831.62 $ 19751.0E 01045.60 eAMOUNT COLLECTED ON OLD BALANCE (COLUMN 2.) - - - - - - - $ 10.20 -�_ MISCELLANEOUS INCOME SALE OF FLAGSTONE - - - - - - - - - - - - - - - - - - $ 57.65 STATE INSURANCE FUND EARNED PREMIUM - -.- - - - - - - - - $ 21.26 RETURNED PREMIUM FROM STATE INSURANCE FUND - - - - - - - $ 6.83 INCOME�MORTGAGE AND BEVERAGE TAXES - - - - - - - - - - - $ 2490.84 TOTAL RECEIPTS FOR THE FISCAL YEAR MAR.1v1938- FRB.28v1939- $ 22338.00 (SEE SCHEDULE uAn AND CASH BOOK PAGES 49 -65 INCL.) * REPRESENTED BY NOTE OF FRANKLIN C.CORNELL DATED NOV.18i1938 AND DUE ONE YEAR AFTER DATE. • 1 1 a� SCHEDULE „Cn V I L L A G E O F C A Y U G A H E I G H T S ACCOUNTS RECEIVABLE H.P.WELD- - - - - - - - - -$ 2.80 FOSTERM.COFFIN - - - - - - - - - - - - - - - -- $ 2980 NOTES RECEIVABLE FRANKLIN C.CORNELL - - - - - - - - - - -- - - - - - CONTRIBUTIONS REQUESTED TO THE VILLAGE OF CAYUOA HEIGHTS WATER SYSTEM FROM RBSIDENTS OUTSIDE OF THE VILLAGE. (FORWARD- ED FROM PREVIOUS AUDIT) MRS.J.J.KIELY - - - - - - - - - - - - - - - - - - C.H.BLOOD (DALEY - 625 HIGHLAND) - - - - - - - - TOMPKINS COUNTY. TRUST CO. (I DAISY) - - - - - - TREMAN KING & CO. (26 DALEY) - - - - - - - - - - DR.ESTHER H.PARKER - - - - - - - - - - - - - - - - LEO LARKIN - - - - - - - - - - - - - - - - - - - R.E.TREMAN.- --- - -- -- - - - - - - - - - - P.W.CLAASSEN - - - - - - - - - - - - - - - - - - L.W.PRITCHARD - - - - - - - - - - - - - - - - - H.R.RICHARDS - - - - - - - - - - - - - - - - - - H.C.THORNE - - - - - - - - - - - - - - - - - - - FLORAROSE - - - - - - - - - - - - - - - - - - C.J.SWARTWOOD (KLINEWOOD RD.) - - - - - - - - - MALCOLMJ.WILDER - - - - - - - - - - - - - - - - COUNTRY CLUB OF ITHACA - - - - - - - - - - - - - 75.00 75.00 25.00 25.00 50.00 50.00 60.00 60.00 75.00 60.00 50.00 60.00 60.00 60.00 200.00 TOTAL BALANCE UNCOLLECTED - - - - - - -- - - - - - - - - - $-: 5.60 $ 75.00 $965.00 $1045.60