The URL can be used to link to this page

Home My WebLink AboutFinancial Statement 5/1/1952 to 2/29/1952VILLAGE OF CAYUGA HEIGHTS Financial Statement Fiscal Year March 1, 1951 to February 29, 1952 General Fund Balance on hand March 11 1951 . . . . . . . . . . . . . . 07,798.79 Receipts Parch 1, 1951 to February 29, 1952 Shared and Mortgage Tar. Rebates 1.9953.00 1118.48 0 3;071.48 Property Tax - 1951 . . . . . . . . . .. 22;556.90 Sewer Service - 1951 . . • • • • • • 5,990.04 Curb and gutter assessment . . . . . . . 638.25 Interest on Past Due Accounts . . . . . . 116.19 Building and Street Permits,i;owing Charges, 884.50 Miscellaneous . . . . . . . . . . . . 226.37 33 483.73 Total Receipts . . . .,4l,282.5 2 C. H. Guise March 1, 1952 J. Disbursements - General Fund General Government . . . . ... . . . .. 2,543.34' Police Protection . . . . ... 3,693.67 Fire Hydrant Service (22 hydrants at 040) Water Repairs and Hydrant Installations 880.00 16.36 Fire Protection . . . . . . . . . . . . 3,399.45 Vital Statistics . . . . . . . . . . 24.75 Garbage and Refuse Collection . . . . : 4,092.71 Sewage Disposal . . . . . . 5,000.00 Highway Supervision . . , . . . . 750.00 u Labor . . . . . . . . . . . . . 3.9471.40• It Material and Supplies . . . . . 1,703.66 Surface Treatment and Roads . . . . . 2,794.04 Snow Removal . . . . . . . . . • . 351.36 . Street Tree Spraying . . . . . 300.00 Insurance . . . . . . . .' . '586.18 Street Lighting . . . . . . 2,270.83 Moving . 1186.50 Permanent Improvements . . . . . . "1'273.64 Total Disbursements 033;•63 bash Balance 311152 71644.69 041x282.52 Water and Sewer Cap.Res.Fund 4,799.95 Street. Imp. !t It 11 750.39 Total Cash Assets 0 132195-03 Cap. Reserve Funds: St. Imp. Water and Sewer Balance 311151 0739.26 04,728.75 Interest 11.13 71.20 Total V770 39 , 99.9 Uncollected revenue.- none Outstanding debt - none C. H. Guise March 1, 1952 J.