HomeMy WebLinkAboutReport of Treasurer.pdf VILLAGE OF CAYUGA HEIGHTS
March 190 1936
Report of Treasurer
TO: Residents of Village
GENERAL FUND
Budget Actual Balance
Receipts 6/1/55 - 5131156 6/115- 2/29/56 3/1 - 5/31/56
Property Taxes $ 75,016,55 $ 75.016.55 -0-
Other Receipts 10,360,00 9,838.79 521.21
Total $ 85.376.55 $ B4,855434 $ 521.21
Expenditures
Administration 8,990.00 5,637.80 3,352.20
Village Hail 850.00 773.94 76.06
Fire Department 19,000.00 9,435.69 9,564.31
Police Department 6,210.00 4,679.40 1,530.60
Street iUintenance 25,200.00 11,788.47 13,411.53
Street Lighting 5,500.00 3,613.84 1,886.16
Snow Removal, ShhdesTrees-&
Sanitary Sewers 4,400.c0 2,012.50 2,387.30
Refuse Disposal 7,750.00 6,071,61 1,678.39
itiscellaneous 530,00 321.51 208.49
General Contingencies 6,946.55 109.83 6,836.72
$ 85,376.55 $ 44,444.59 $ 40,931.96
SEWER DEPARTMENT
Expenditures in total to 2/29/56 $ 15,896.32
Financed from:
State Aid 129414.04
Sewer Capital Res.Fund 7,112.84
Bond Anticipation Notes 6,725.00 26.251.88
-BANK BALANCE t 10,355.76
FIRE DEPARTMENT
Expenditures in total to 2/2-9/56 $ 59.621.66
Financed from:
Bond Issue (Fire Truck) 15,000.00
Bond Anticipation Notes 48,00o.00
From GeneralFund 649.99 63,649.99
BP.NK B..LANCE $ 4,628.33