HomeMy WebLinkAboutReceiver of Taxes May 2005 report - DELETE? 2005 TAX COLLECTION
RECEIVER OF TAXES
MONTHLY REPORT
AS OF MAY 319 2005
TOTAL NO, OF TAX BILLS ON WARRANT : 5146
TOTAL TOWN WARRANT (LEVY) : $ 499549665.62
01 /21 /05 IT PAYMENT : TOWN OF ITHACA SUPERVISOR $ 253555152 . 59
01 /27/05 FINAL PAYMENT : TOWN OF ITHACA SUPERVISOR $ 25612,213 . 03
02/07/05 REPAYMENT TO RECEIVER OF TAXES (OVERPAID) $ ( 12,700 . 00)
TOTAL WARRANT BALANCE DUE . $ 00600
MISCELLANEOUS PAYMENTS TO TOWN OF ITHACA SUPERVISOR:
TOTAL INTEREST TO DATE (PAID TO SUPERVISOR IN JUNE) $ 25887 . 65
02/28/05 FEBRUARY PENALTIES (PAID TO SUPERVISOR IN JUNE) $ 2, 129 ,43
03/31 /05 MARCH PENALTIES (PAID TO SUPERVISOR IN JUNE) $ 13840. 60
04/30/05 APRIL PENALTIES AND $2 . 00 SERVICE CHARGES
(PAID TO SUPERVISOR IN JUNE) $ 5 ,047 . 45
05/31 /05 MAY PENALTIES AND $2 . 00 SERVICE CHARGES
(PAID TO SUPERVISOR IN JUNE) $ 105 . 76
TAL PAID TO TOWN SUPERVISOR 6/1/05 $ 139600. 89
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
OTAL TOMPKINS COUNTY WARRANT : $ 791489817. 69
02/ 10/05 1ST PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $(49973 ,545 . 02)
03/01 /05 2ND PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $ (750,000. 00)
04/01 /05 3 ' PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $ ( 1003000. 00)
05101105 4TH PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $ ( 150. 000. 00)
06/01 /05 5TH PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $ (50,000. 00)
06/ 10/05 6TH PAYMENT : TOMPKINS COUNTY BUDGET/FINANCE $ 0,000 . 000 . 00
01 /31 /05 FRANCHISES PAID TO TOMPKINS COUNTY $ (3269750. 08)
06/01 /05 SECOND INSTALLMENTS TO BE COLLECTED IN JUNE 2005 $ (5299058 .40)
06/01 /05 UNPAID WHITE SHEETS $ (263 ,342 . 39)
BALANCE DUE TOMPKINS COUNTY WARRANT . $ 69121 . 80
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