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HomeMy WebLinkAboutFinancial Statement FYE 3/1/1945 to 2/28/1946Uncollected revenues - none Outstanding debt - none •y' Co H. Guise yIarch 1, 1946 VILLAGE OF GAYUGA Hk;1Gh11S Financial Statement Fiscal Year March It 1945 to February 28, 1946 Balance on hand March 1, 1945 . . $ 40046.67 Receipts March 10 1945 to February 28, 1946 State Income,,Mortgage and Beverage Tax Rebates 2,910.89 295.18 483.60 43,689.67 Property. ax 1945 General Property 14,986.79 1945 Franchise Tax 355.40 15,342.19 Sewer Tax 1945 . . . . ... . . . . 3,420.10 Interest on Past Due Accounts . . . ... 37.21 Building and Street Permits, Mowing charges 373.00 Miscellaneous . ' 720.41 23,582.58 Total Receipts 27;629.25 Disbursements General Government . . . ... . . 19069.80 Police Protection . . . . . . 2,259.13 Fire Hydrant Service(19hydrants at440.00). . 760.00 Water Repairs and Hydrant Installations .. 113.59 Fire Protection . . . . , . . is . . . . 301.90• Health Officer, Vital Statistics . . . . . 122.35 Garbage and Refuse'Cbllection . . . . . . . . 2,305.86 Sewage Lisposal ... . . . . . 3,420.10 Highway Supervision . . . . . . . . . . 500.60 " Labor . . . . 2$53.12 " .daterial and Supplies . . . . . . . 478.59 Surface Treatment and Roads . . . . . . . . . 1,666.50 Snow Removal . . . . . . . . . . . . . 179.05 Street Tree Sprhying . . . . . . . . . . . . 230.00 Insurance . '. . . 380.80 Street Lighting . . . . . . . . . . . . . 1,725.s8 Truck . . . . . . . . . . . . . . .... . 11764.65 Street Improvement Capitalheserve Fund . 31000.00 Total Disbursements 22,630.92 :. Cash Balance 3/1/46 4,990.33 ip27,629.25 water and Sewer Capital Reserve Fund 5,041.67 Street Improvement " '' it 3,01k.50 Total Cash Assets, vl3,052.50 Uncollected revenues - none Outstanding debt - none •y' Co H. Guise yIarch 1, 1946