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HomeMy WebLinkAboutFinancial Statement FYE 3/1/1942 to 2/28/1943I VILLAGE OF CAYUGA'HEIGHTS Financial Statement Fiscal Year Maroh 1, 1942 to February 28.' 1943.,., Balance on hand_Maroh 1, 1942. :.. 6,447.97 Receipts March 1, 1942 to February 28: 1943 .. State Income, Mortgage and Beverage.Tax Rebates 1,618.03. 71042. 375,69. : ;. : 2,065.14': Property Tax 1942 Goneral.Property 14,841928 1942 Franchise Tax..' 275.40: 16,116:68 Sewer Tax,.1942 .., . '. .: 3,556.59 . Interest on Past Due Accounts ." 76.84 Building and Street,Permits Mowing.Charges ... 1273.00 Miscellaneous 700.06: :21,788:31 Total, Reoeipte i .28,236, 28 Disbursements General Government .... .'. 1; 109671 Police Protection : ... Fire hydrant Service (19 hydrants . . . . ..'... $40.00) 1,607.06 760.00 at Hater Repairs and Hydrant Installations . . . . . 50:45 Fire Protection , .. 190.00 Health Officer, Vital Statistics. . . . . .. . . . 121.85' Garbage and Refuse Colleotion',, . . . . ,. ., 1,778.52 Sewage Disposal . . . . . . . . 3,556.59 Sewer Maintenance . . Highway Supervision . . . . . . . . . . . . . . 500.00 labor . . '. . . .... . . . 2,275.49 Material and Supplies . . . . . . 333.42 Snow Removal . . . ... 555.80 Street Tree Spraying. .. . . . . . . ... 195.00 ' Insurance . . . . . . . . .° . 189.68 Street Lighting . . ... ... •1,664,04 Interest on Indebtedness . ." 545.33 Liquidation of Indebtedness ... ." 5,000.00 Permanent Improvements . ... . . 473,79. Purchase of Truck . . . . . . . . . . . ... . 836.06 Total Disbursements 21,745.73 Cash Balance'.3/1/43 6;490'.55 26,236,28 Summary of Village :Debt .. Maroh."1 1942r;.,Retired Feb.' 28,`•1943 ` Highland Road Bonds ...: ...,.. 5,500 500: b, 000 Certificate of Indebtedness 9.500 4 500 b, 000: 15,000 5,000, -y. 10,000 Accounts Receivable - None