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HomeMy WebLinkAbout14 cash 1953THE UNIVERSITY OF'IHE STAT THE STATE EDUCATION DEI OF NEW YORK 3TMENT.'. - - - e�— SUGGESTI.ONS FOR KEEPING CASH ,BO K School District No.---/.*-.. .......... Townk.of..±+ / F!. 9.4ti.._/T,?f Ari",+!!► ........ ..... '; Baa i� County of,... / J 'S .............................................. � �m 'N. �T/ [Signature of treasurer or co or -treasurer] i la 41 When you receive this cash book see if the Balance from the past school A year brought forward " has been entered on the first page of receipts in the proper space. If it has not beef n`t % determine the amount of this balance from your district superintendent or the annual financial report in the hands of your trustee. A, ``. �I........... .. RECO RD.",OF OR'DER=CHE"CKS SIG TED OADER No., �'OR'" -W RAT PURPOSZ' AMOUNT TE TO WHOM ; �PAID CHIC= all payments to,"dateTotaoht£aw ( ) '" c" - y u, SSM, I id I. as b. ail �'I x a e.� ....:.... P g Month of ro RECORD OF RECEIPTS Month. of �, : Page...:". ..._,...., �� OF ORDER' D RECORD PF �'C����C�I�S;SIC NE SOURCES OF RECEIPTS TOTAL„ DATE FROM WHOM RECEIVED ' Tax ori Prp'perty* State Aid All'Other Al�zpUiv� Sources Totals, ;of, al'l' receipts to date- (brought forward) I�yp ��� 0', v e: 2q E' TO DAT PAID CVECK, , FOR WHAT,PURPOSE atM l' 'WHOM NO, r 4 /yy (}y 1 tiJ , ro Month. of �, : Page...:". ..._,...., �� OF ORDER' D RECORD PF �'C����C�I�S;SIC NE OR'D'ER ,I E' TO DAT PAID CVECK, , FOR WHAT,PURPOSE AMOUNT 'WHOM NO, { Total p yments ' to 'date '. a,ard`,k � Z,g;, .t �,,'u f+", ,'n*.. wk M: d M y.:� oik, k� brow htafor g w ) n� . 4 r int k, ai6i7`y Ii� . 'k�It ! i N i M t. I� 1 y e x , .; iy +* Xj! + Total of all payments to date (To be carried forward) «�� of• � • �. Page.....::...:......Month ��� DRR�CHFCKSSIGNED OF OR ORA ANTE To �VHO1V2' PAiU CHECK FOR 'VV'PTA T P;URPOSE,.,, A'M'OUNT N0 q> . Total a nz�'ts to date " Mall bxo�agf fo ward; 49 00, Ili h , r r,a ,i I ;Y y 1l, {I . , Total of all payments to date (To be carried forward) cd� Page! .....:..,.. 1 � Month of....,. ... " .:........................ •` RECORD OF RECEIPTS SQiTRCE$ OF RECEIPTS TOT AE DOTE FROM ,WHOM, RE'CEIV>~D, „ 'Pax on State Ai dAMO 'Property* All ether AMOUNT � Souacea Tota�hrougl� ' of forward) ts to date ,p. ; .�1 .I'�►g i'�'► " 1 T 4 tals Toforwof all receipts ;to 'date ('To be carried II " '+�Q,�'�Q 77f ard) *NOM Do not include collector's fees ' Less total of ail payments to date y t 00 (if any) in this column. Enter fees under all other sources if deposited. _ �a Balance (Not to be carried forward) g L Month of.. �.,.;.,. Pag�........ oti,n.nvn rn1M_n10nV D r TXV,P17, Q c+rr_wrm-n P'+$ Page.....,.. Month of ... F�lar;'...... ... . ....... .. . RECORD OF ' RECEIPTS'' SOURCES OF RECEIPTS - -- DATE FROM WHOM RECEIVEDTOTAL Tax. oil* State Aid All Other AMOUNT Property Sources Totals of all receipts to date. ~ ` � M 17rpught Forward) a o ,�,� `?r I, IVlonth of....... " Pa e......... g RE CORD OF ORDER-C,H'ECKS' SIGNED' =1 ORDER DATE TO WHOM PAID CHE,CX FOR WHAT PURPOSE AMbUNT NO, .w �..., Total (;brau all a meets � ght forward) to date .. ; u; Y 'i T for of f ward to (To" d p; 00 all receipts' to da be carrl'e , .; " FrT NoTE: Do not include collector's feesLess total of all payments to date % p ' ''o o, (if an in this column. Enter fees under aA other sources if deposited. Balance -(Not to be carried forward) + ,r/ Wagei ii e., Mnth of.....,;, ., M ua�thFa RECORD OF RECEIPTS' RECORD OF ORDER CHECKS SIGNED --._ OU SOURCES OF RECEIPTSTOTAL ORDER DATE FROM ,WHOM RECEIVE D Tax on All Other AMOUNT DATE 0 T WHOM, PAID CN CK FOR 'WHAT PURPOSE' AMOUNT Property St ate Aid Sources O: V", -,Ilk - pts todate c ]bxou t frward) �y � Al W, e Total, all, payments to'date o�gt#°rard w da 16A00 r� ' 1� - - - - i i T for of f ward to (To" d p; 00 all receipts' to da be carrl'e , .; " FrT NoTE: Do not include collector's feesLess total of all payments to date % p ' ''o o, (if an in this column. Enter fees under aA other sources if deposited. Balance -(Not to be carried forward) + ,r/ pr I SUGGESTIONS FOR MAKI�NG� REPORTS TO TRUSTEE The " report to trustee " is combined'' in one report for the months ofJuly and August and one combined report for the months of May and June. One ry report is to be, made for each month, September through April. Each deP6 sit made during' the re 'ort 'e i listed p p r od should be lis e, on the, back of the collector's report. This is important, for unless cooperation exists between the collector -treasurer and''the trustee, bills can not be,pai'd promptly and overdrafts on the bank account avoided. When deposits are made, the simplest procedure is for the collector-, t reasu rer to make out, two identical: deposit slips and present both slips to the bank cashier along, with the money to be deposited. The bank cashier will stainp one copy receipted and ,,retur'n'it � to "the person making the deposit:`, These re'ceipted slips' should,be��d�lsent,poitivesesproof of,deposit. Notemaybemadeon these duplicate deposit slips' to show the items listed for deposit. These slips will assist the collector-tr'easurer in balanc'ing­the, cash book and reporting the list of deposits to the trustee. The next best method is to depend upon the entries in the deposit passbook. The collector -treasurer may. wish to retain the deposit when all his passbook records are filed at the end of the school year, This may be done if receipted deposit slips are 'filedaspart of -the records; . .. ... .. ... All the information needed for the report, to, trustee,,' ,may.. be taken from 'thle',e'xcep�tion the cash sh book with of the list of the amounts, deposited to the credit of the, u :district' ban4account_' Collect 's Report of Taxes 'I These report forms'(3,cooies) are,in'the back'6f this" c"as"libo'' I o<. 2 Immediately following 'the, end',of the iax-collecting period,- (when the tax warrant expires and the return of unpaid taxes, if any, is itlade) the tollqctor'shall -fill out this, 'Collector's, report' '3 The tax, the tax, 'copies roll and warrant' return claim,(if any) and,, two Of the collector's report must 'be filed promptly,vith the trustee, by the school'tax collector as required by'section 3526 of the recodified,,Education Law, , The trustee needs these in order to carry out his duties as "required by sections' 3 527 and 3528 of the. re'Codificatducat'ion Lm The first 'copy of the collector's ,'report- will be „kept by, the trustee, The,,second copy will be, 'Signed by the trustee 'and forwarded tothe I district superintendent., 4,The third, copy,of thecollecfot's:,rel�orf should ,,be'filled out- and, left, in the 'h, bo 'k, " This copy will assist, in the pre' ' r of th cash Q Palratiori e annual financial , report T at -"the end, of the school year.." tatetnents sting slips -treasurer amination i