HomeMy WebLinkAbout1941 Annual Financial Reports-W
CARNI INE
LAmoN FrSNow'Brooktondale, R. D.1.
DANBY
EVER J. Looms West Danby, R. D. 1.
DRYDEN
EDwtN R. SwserLAND.......Dryden, N. Y.
ENFIELD
HARVEY STRyENSON........ Itbac2, R. D. 3.
GROTON
DRtrroti J. WATRODS......... Groton, N. Y.
ITHACA
Em J. MR.I.ER...............Ithaca, R. D. 4.
LANSING
CRARLFS H. SwF= .... Groton, R. D 1.
The
Board of Supervisors
of Tompkins County
New York
LAMONT C. SNOW, Chairman
W. O. SMILEY, Crnh
CHARLES H. NEWMAN, County Rrfarney
NEWFIELD
Foansr J. PAr .........Newfield, IL D. 4.
ULYSSES
UP= Snzat....... Ttnmansb ira, N. Y.
CITY OF ITHACA
FIRST WARD
FRED VANORDER......... 511 W. Seneca St.
SECOND WARD
D. A. STOeas....................329 Titus Ave.
THIRD WARD
ROY SRORmARaR................ 104 Utica St.
FOURTH WARD
LER H. DANtecs............939 E. State St.
FIFTH WARD
W. GLENN NoRRis.......... 5 Woodland Pl.
Ithaca, N. Y„ Dec '70 nt 1943—
CHECKS OUSTJUMUIG 115 ABOVE, DATE.
Highway Fund, Item ,`,=1.
D
Date. Check i'r. Payee.
Dec.22941. 2824 7allace Scrap Iron & Metal Co.
" 22,41. 2832 Tompkins County II',•ray Dep't.
t 24,41. 2840 White nursery Service
Machinery Fund, Item 1113.
Oct. 8, 41. 2756 Havorstick &co. Inc.
Dec. 22,41. 2.831 Tonpkins County Elway Dop't.
" 24941. 2841 Oliver Fnrm Eq. Co.
If 24941. 2842 Sinclair Ref. Co.
1_1isc. Fund, Item #r4.
Dec. 169 41.2815 Harry Baker.
" 222 41.2835 Board Of Publ?�c Jorks.
Total Checks Outstanding
Amount .
70.58
167.20
14.08
;251.86
,;55.08
Sr98.00
2.00
;;100.00
,:3406.94. -
---------------
December 31,-1941
•-.-.. ANNUAL REPORT
of the
Supervisor
of
The Town of Ithaca
The County of Tompkins
Statement of Receipts and Disbursements for Year ending December 31, 1941
RECEIPTS
General property taxes (except for highway purposes):
For general town purposes Q
For special district purposes
Welfare fund
Total general property taxes
Other taxes:
Mortgage taxes
Income taxes
Franchise tax on business corporations
Alcoholic beverage taxes
Total, other taxes
Licenses and permits:
Dog licensee
Other licenses
Total, licensee
Fines and penalties:
Fines
Bonds issued:
Accrued interest
Water:
Revenue from sales of water
Other revenues interest received
Totals special districts
Refunds:
Insurance
Temp. Home relief
Care of chUdren
Total refunds
General fund balance at the beginning of fiscal year
Special district balances at beginning of fiscal year:
Forest Home Water
Total general fund and special district fund balances
at the beginning of the fiscal year
Grand Total
EXPENDITURES
Town board:
Office and other expenses
Services of attorneys and expenses
Printing or publishing reports
Ass'n dues,. N.Y.. State Town
Total
1,047.50
1,347.96
4,700.00
7.095.46
1,442.77
2.736.89
81.87
6o383.28
10,644.81
627.85
5.00
632.85
2 7.00
12.00
1,849.92
30.88
1,880.80
97.96
1,167.97
358.00
3.663.20
4,645.99
iaO9. 19
30,456.04
5.00
of all litigation 10..00
48.32
27.,00
Advertising and publishing notices: J
All advertising and notices published
4 .
Supervisor (except compensation for highway services):
Her diem compensation or salary 366..00
Percentage on moneys paid out 379.60
Office and other expenses 292.20
Total
90.32
12..16
1,037.80
Town of Ithaca - cont'd Dec. 310-1941
-G-
Town C1erk(except eofnpansation for highway services):
Per diem compensation or salary 339.00
Compensation for election services 60.00
Office and other expenses 23.50
Total 422.50
Justices of the Peace:
Per diem compensation or salary 384.00
Fees (or salary) for services in criminal cases and
proceedings 405.00
Office and other expenses 47.18
Total 836.18
Assessors:
Compensation of assessors
995.00
Printing assessment rolls
25.50
Total
10020.50
Receiver of taxes or tax collector:
Office and other expenses
155.68
Flections (including town meetings):
Compensation of election officials
760.44
Rent of polling places
6.00
Janitor services
12.00
Other expenses
25.58
Total
804.02
Insurance:
Fire, theft, and liability
988.80
Total, General Government
35, 67.96
Constable and Deputy Sheriffs:
Fees in criminal proceedings
58.96
Forest Fires:
Compensation of fire wardens, laborers, etc.
42.00
6 Indian fire pumps
64.80
Total
106.80
Total, Protection of Persons and Property
165.76
Special District:
Payments on account of fire districts
250.00
Payments on account of water districts
1.174.95
Total, special districts
19424.95
Health Officers:
Compensation
593.25
Registrar of vital statistics:
Compensation (fees)
48.00
Total, conservation of health641.25
Special Districts:
Payments on account of lighting districts
C
675-96
C
Public Welfare Officer:
Compensation
512.00
Home relief
19790.25
Paid to Tompkins County for Hosp. care of children53.
06.96
Total
5.297.21
Total, Public Welfare85.
09.21
Attendance Officers:
Compensation
150.00
Town of Ithaca - cont Id
r ,�._..
ao
e /1//Grnori �/ lJa ,� 06d�a
i
Miscellaneous
Village share of alcoholic beverage taxes
Redemption of debt (principal only):
Forest Home water District Bond
Interest on debt:
Forest Home water District Bond
Transfers:
To Highway Machinery fund
General Fund Balance at close of fiscal year
Special District Balances at close of fiscal year:
Forest Home Water District
Total general fund and special district fund
balances at close of fiscal year
Balance of General Fund consists as follows:
Tompkins County Trust Co., Ithaca
Total balance of special district funds consists as
follows:
Bank balances
Grand Total
SCHOOL FUND
Receipts:
State apportionment for schools
Interest received
Total receipts of the school fund
Balance at the beginning of the fiscal year
Total
Payments:
School district No. 1
School district No. 2
School district No. 3 .
School district No. 4
School district No. 5
School district No. 7
School district No. 8
School district No. 9
Total payments from the school fund
Total
Bank balances:
Tompkins County Trust Co., Ithaca
HIGHWAY FUND
Rec3ipts
Highway Fund (item 1):
By audit
Highway tax collected
Received from State as State aid
Reeeived.from other sources -,--gravel and road
repairs
Received from Tompkins County
Total receipts
-3-
18-75
73 9.42
1,1 000
490.00
X0.00
6,684.67
5.048.11
110732.78
17, 98.94
4.533.84
30.456.04
15,847.92
26.15
15,874.07
1,737.52
17,611.59
1,089.15
2,633.86
4,782.42
856.14
658.22
3,278.49
1;647.19
902.45
15,847.92
1,763.67
1 7. 63.67
27.65
8,000.00
993.16
15.00
2.000.00
11.035.81
Town of Ithaca - cont'd
-4-
Machinery fund (item 3):
Tax received from collector
3,800.00
Received for rental of machinery, County Road
Fund
19986.86
Received from other sources, mise.
209.23
Received from Town general fund surplus
2,600.00
Total receipts
8,596.09
Snow and miscellaneous fund (item 4):
By audit
12.91
Tax collected
4,700.00
Received from other sources, Tompkins County
256.50
Total receipts
4.969.41
Highway fund balances at beginning of Town Fiscal
Year:
Highway fund (item 1) 100.13
Bridge fund (item 2) 443.12
Machinery fund (item 3) 122.41
Snow and miscellaneous fund (item 4) 758.93
Total highway fund balances 1,424.59
Grand Total
Disbursements
Highway Fund (item 1):
General repairs, incl uding sluices and culverts
Special improvements, including sluices and
culverts
Total expenditures
Bridge Fund (item 2):
Labor and team work, repair and maintenance of.
bridges
Materials for repair and maintenance of bridges
Total expenditures
Machinery Fund (item 3):
26.025.90
7P366-56
2,992.01
10.358.57
90.00
229.46
319.46
By audit 40.56
For purchase of machinery, tools and implements 3,2.15.00
For repair of machinery, tools and implements 3,118.51
Total expenditures 6s Z4.07
Snow and Miscellaneous Fund (item 4):
For removing -obstructions caused by snow
For other miscellaneous purposes
For salary town superintendent
For compensation of supervisor for highway
services
For compensation of town clerk for highway
services
Total expenditures
Highway Fund Balances of Town Fiscal Year:
Highway Fund :(item 1)
Bridge fund (item 2)
Machinery fund (item 3)
Snow and miscellaneous fund (item 4)
Total highway fund balances
Balances of the Highway Funds consist as follows:
Bank balances, Tompkins County Trust Co., Ithaca
Grand Total
654.70
1, 678.98
2,184.•00
400.00
100.00
05,E
777.37
123.66
2,344.43
710.66
3'956.12
26, 025.90
VERIFICATION
STATE OF NEW YORK
County of Tompkins )
as. .
Town of Ithaca )
0
Erie J. Miller , being duly sworn, deposes
and says that he resides at RFD #4. Ithaca , New York,
that he is the supervisor of the town of Ithaca ,
in the county of Tompkins and that the foregoing
report is a true and correct statement of the moneys
received and paid out by him as supervisor of the said
town for the fiscal year ended Dec. 31st , 1945.,
and that this report agrees with the official records
kept by him.
Erie J. Miller
P. 0. Address RFD k4 Ithaca, N. Y.
Subscribed and sworn to before me this)
31 St day of December 19_)
Ralph E. Davis
Justice of the Peace