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1945 Annual Financial Reports
The Town STATE OF NEW YORK ANNUAL REPORT OF THE SUPERVISOR The County IN FOR THE FiscallYear Ended December 31, 194_5�- AUTHORIZATION Article 3, section 30 of the General Municipal Law "Every*** town*** shall annually make a report of its financial condition to the comptroller. Such reports shall be made by the*** supervisors of towns***. All reports shall be duly verified by the oath of the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipality. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of such municipal corporation on the date of the expiration of his term of office, or his resigna- tion or removal from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall be a misdemeanor," and subjects the official so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days, to be paid on demand of the comptroller. DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE 1945 SUMMARY OF RECEIPTS AND OPENING BALANCES Receipts: General Fund .......... ....................-....................--'----._'.--------(From Page 6) $ WelfareFund ------------------------------------------------------------------------ (From Page 7) .... .. . .... HealthFund .................... ....................................... ............. (From Page 7) .... .. .... High -&ay Fund----'------------------------------------------------------------- (From Page 8).... .. .. A Special District Funds: — Fog e s -r Alome Wq -ra District ..................(From Page 9) .... .. ... _:5PWC6Kff6P fTa District .................. (From Page 9) .... .. ... .. istrict ---------- -------(From Pagell)) .... .. .. .. .. 701 'q District................(From Page IT) .... .. .. .. /O SW K 7-91 14*44'r,"y G' District ................ (From Page 14) 11Z &n1P6 11'LLAM 4,e 1, 09 District ................(From Page 14) ---- - - - - *64 0 - -----------_- (From Page 11) Other Funds.__..._ - .%SP -s-viDOL-----_- ------------------ ........------------------------------------------ ---------------- - ...................................................... .... .. .. .. ... ... ................. I -------- ................................ ---------................................. ............---- ---- - -- -- -- TotalReceipts ................................ ........................... ................................ ...... .. ...... ... ... ... .... Balances at Beginning of Fiscal Year: GeneralFund ............ w ------------------------------------------------------------- (From Page 6) WelfareFund ------------------------------------------------------------------------ (From Page 7) ...... ... ... .. .... .. ... .... HealthFund ------------------------------------------- .............................. (From Page 7) A. -I.. m 61 Highway Fund.. --------- ----__---- ------------------------------------------- (From Page 8) Special District Funds: CNN A-rv:,o District ..................(From Page 9)..... ....4 .49 istrict .................. (From Page 9) .... .. ... .. ..... A. District..................(From Page 9) --- - --- - A .. - -60 010-v-� Kg& -District ................(From Page 10) &LLW_ ILLOW .... .. ... .. ..-a Tyh 1-6 &699 District................(From Page 10) .... .. .. District................(From Page 10) ........ .. .. 4 .5.7.1i0ft1941M7PK6r --- (From Page 11) Other Funds (itemizc)JUJO ------ --- -- - ---- -- --- 1l _SIQG..Lf.L(R+ifF.CIR�POT........................... ............. ------ ------............... ...... ................ ................................... ..... ... .. Total balances at beginning of year ....................... .............................. ..... .... ...... .. .. .. .... $ Total receipts and balances----------------------- - ...... ............................... ..... --.. ...... .. 171 SUMMARY OF PAYMENTS AND CLOSING BALANCES yments: General Fund ------------------------------------------------------------------------ (From Page 11) $ I 019 Welfare Fund--------------------------------- ............................... .... (From Page JO) .... .. ...... Health Fund.----- ................................................................. (From Page Is) Highway Fund-------------------------------------------- ......................... (From Page 20) .... ..... .. .. ...... A 6 . /. 017. t. , 0 � M. Special Distri tun s: .... .. ...... ... ...... ..... Mrje 1072FR District ................(From Page 21.) .- .. .. Z 9. -6*eAl 6YAe WA District................(From Page 2p -SP6ff66P- 1?Q62WA7-46A District ................(From Page 22) W14L0W1Q'1VT-V'6qk'6 f WATER.District................(From Page 23) &MWICkh�519WY'5 W19T'15R District ................(From Page 23) .... .... .... .......A- .. .. .. .. .. . ... ... ... ... ..... -' ' v N CUM H61CH7-5 WAVASP District ................(From Page 23) oiw-rl -/Aq- Other Funds (itemize). 6 ............................. (From Page 24) 4 -�q w A61 .......... X ...................................7 7rAAM5-FEAflu. I RM -Co - ...... ... . .. ... ..... --- ...... .... .... ---- . .. .. -- .. .. ... I � Z 6.4 TotalPayments ...................................................................... ................. ..... ... ...... ...... ... ..... $ lances at close of fiscal year: General Fund ................................................................. ...... (From Page If $ Welfare Fund ------------ --- r- .................................... ............... (From PageU) .... .. ...... . . ...... ..... Health Fund-----------------............------...............------.. ------- (From Page lb) Highway Fund-----............................................................. (From Page 20) .... .... .. .. ...... ... ... ..... Special District Funds: 0495711ON9 W&M District ................(From Page 22; A.'elystp,4- Iffft-mg District ................(From Page AP) MP-6 1hl�A District ................(From Page 22) V1,1LL0tjPQ9019,9 ifPr,rZAk& _WAIZA: District ................(From Page 21) .... .... ...... .... .. .. .. .. .. .... S 6a ffJ5A8Q1CK A614htrg WA709 -District ................(From Page 23) ---- ------ -- --- Z IM CAYUM. 6/9 5 WAI-AR District ................(From Page 23) Other Fungi (itemize)JWP7 6-! ... (From Page 24) ............................ - ----- .... .... .. ...... ...... ...... .. .. ... / ...... . -7. & 1. & ... ..... ...................................................................... ........................................................ TotalBalances .......................................................................................... .---- ..... --- ...... -- .. . . .. ...... = . ...... ... ...... $ Total Payments and Balances: .................................................:.......I ..... ..... ...... ... ...... .. .... $ j DETAILED STATEMENT OF RECEIPTS—GENERAL FUND Real Property Taxes (except welfare, highway, health and special districts) , a. For general town purposes ................ ................ .---- .............. .-. $ ...... b. For state and county purposes*..... ----- ------------ --- ---......- ........... ........ -- ........... c. For school districts*----------------......----...........------.......--------------........... ..... ... - -- -- - -- .... Total real property taxes .......................................... .............................. ---- - • -- ...... ........- ......... . Shared Taxes a. Income taxes.............................................. .......------- -- --- ............------- $ . ...... b. Franchise taxes on business corporations........................................................ .. � � . �2 c. Alcohol beverage taxes ......................................................................... -- ...... -- - Q K TotalShared Taxes..... ................................................ -----•------------------- ----- -- --- --- -- --- -- ---- 3O Other Taxes a. Mortgage taxes- ...............----......------ . ---------.......-....... ---- ........... $ 3 TotalOther Taxes -------------------------------------------- •--------------------------------------- ---- -- -- -- -- --- - -- ---- Interest and Penalties on Taxes—(Exclusive of Fees)..................................................... Interest ...................... Licenses and Permits: a. Dog licenses (Received from county) .................................................... $......... b. Other licenses (Town ordinances)........................................_............................ -. -•- -- --- Total licenses and permits .....................-......------------ ... ----------. ---- - -- --- -- -- -- ---- --- -- --- -- Fines, Penalties and Forfeitures.........................................................--............... . -- .... .... .... -- -- Departmental Earnings: a. Rent of town owned property..........................-......-------............----- $ b. Fees of town clerk .............--............---........ ---- ---..................--- ------------ -------- c. Fees of justices of the peace ...................................................................... c. . =-. 00 d. Fees of assessors.. ......... -------------------- ---------------------------------------------------------- ----- -- -- -- -- -- -t-- e. Fees of tax collector ........................................................................ .....------- ----- -- -- -.. f. Fees of constables or police officers......................................................................... .. .... g. Fees of town library---- ......... .....----.....................------------------------ ---- -- -- . . -- .... h. Fees of parks and playgrounds ................................................................ --- -- ... -- .......... i. Fees of airports... ---------- .............-- ------------.......----------- ----•------------------- ---- ------ -- -- --- - j. Fees of cemeteries ......---------......•....---••---------------------------------------------------- ----- - -- --- -- -- - ---- k...G..X..?SNS./OK..oFTXFSI..KOM. ..................... 1. ---- ...... --- -- ............... ------------------------------------------------------------------ .-------------------------- -------------- m.---------•-•----------------------••------••----------------------•-----........-......---------------------------- Total departmental earnings .................................................. ................ ----- ----- ............. - - - - --- - = -- -- -- -- ... - -- . ---- .--- ... Amount carried forward .................... ............................................. ..-............ ---- ......� . ' Westchester county towns only. 4 DETAILED STATEMENT OF RECEIPTS—GENERAL FUND Amountbrought forward.............................................................. ... ... .-. -- .--. $ .... - Sale of Town Property ........................... ....................- .•----------------------------------------------------------- ---- -- -- -- -- -- -- - --- Temporary Temporary loans (except for highways) a. In anticipation of taxes.............--------------------------............................... $ b. In anticipation of bond issue ..... ........................................................ ........ -- .. -- .. -- -- --- c. Emergency appropriation loans-- ..................................... ... .................... .. .. .. -- ... - -- d.............................................................................................................---...... .... -- -- -- -- -- -- .... $ -- -- --- --- -- - -- -- Bonds Issued: (Purpose) a. Principal.-----..........................................................-...............----•----...... $ b. Premium and accrued interest ............................................ .........-•-- -- --- -- .................... $ (Purpose) a. Principal..............--.....................................----------................................. $ ..... -- ... -- -- b. Premium and accrued interest................................ ...........-----......------- .... -- --- -- --- -- -- - --- (Purpose) (Purpose) a. Principal...............................'-......................-------.........._........................ $ b. Premium and accrued interest ................................................................ ---- .... -- -- ....... $ ..... ....... Transfers: a. From ........................................................................ —•........---- ...................... $ ..- ...... ...... -- ... b. From ............................................ ................................................................... .... .... -- -- -- ... c. From......----- -- --------------------------.....------......---------...............-...................... -- ---- -- ---- --- d. From--- -- ---- ---------------------------------.................----—..................------...... ---- --- -- ...... -- --- $ k-1- -- ....... Amount carried forward ................................................................. ... . -- -- .. -- -- .... $ .... 5 64) 69 lots vii; i 4u: P%Jj Uj \jiK4,-i i \� � cq b6o m bb Cal qzr. {%¢; PI Cc —ld ba 0 -43 Cd 04 DETAILED STATEMENT OF RECEIPTS—WELFARE FUND RealProperty Taxes ...................------ ....... • -.....-----...-..................---- ........... ---- -- -- ..... -- ........- J Reimbursement from State: a. For Home Relief .......................... .................-- ---------------..................... b. For Welfare salaries.......................----------------•---------............------------- ..... -- ............ .... rc . ...... -.................................................................................... .............................. I ..... -- ... -- -- --- -- ---- -- -- ... -• -- - - Refunds from home relief receipients.......................................................... - -- -- -- .. ... ... ....... . . Other Receipt - a- -------------------------------------•--- s. -- --- -- - -- - ... ------------------ -15X-ol/E9Y.. Eb - ------------------------------------------------ ------ ---- ---- ................ ---- ---------....... -- ................ c. --------------------------------- ..................................................................................... ... -- -- ------ ----......- -- -- -- -- Q . 6 Total Welfare Fund Receipts (to page 2) .......................................... ---- -- -- -- -- ------ ----- --4... Balance at beginning of year (to page 2)------------------------------- ------..... ...... ... -- .. .............. .. -/ -- Total Receipts and Balance . .................-----------.................................................... .... -- -- -- -- -- -- .... -- .... -- ( �� 4 TOWN HEALTH FUND a. Real property taxes for Health Fund. ..........................................--....... -- -- -- ... -- ..... . --- Q Other Receipts in Health Fund: F1lIJP. a--------------nffT(A!G!%!!fT ------ ......-------- -- --- . ---------------- b--------------------------------------------------------------------.....--------------------------------•------------ -- -• .- -- .... ---- C. -----------------------------------------......----......---------------------------...... ---------- .--- -- -- -- --- -- --- ----- -- --- -- -- -- --- -- - I , Total Health Fund Receipts (to page 2)........................ -- --- .................. .. .- ...... ---- $ - - -- --- 6 K.1212. Balance at beginning of year (to page 2)........................................... .... .. ....... ...... ..... --- -- ... -- 6 Total Receipts and Balance-------- ...................................... ............................. ...... -- ...... ....... $ -- -- 7 DETAILED STATEMENT OF RECEIPTS—HIGHWAY FUND Y F Highway Fund (Item 1) : RealProperty Tax--------------------------....-.-...---------...------.--------......---.-...---------- $ Q _ Received from State as State aid -----....-------..------•-----.--............................... .....% . 3 ..l? /0 i! Received from certificates of indebtedness.................................................. .... .. ... _ --- -- ......- Receivedfrom sale of bonds.......................................................................... - .... -- --- -- ---- Received by transfer from ------------------------/---�-----......fund -------------- ----- ------ --- -- ...... .. ---- Received from other sources (itemize)--{...Qltwry---------------------------- ------ ---- -- --- - - -- -- Bridge Fund (Item 2) : t RealProperty Taxes--------------------- -----------------....-.-...-.-..------------------------....... $ . -- ..... ` - -- ----- Received from certificates of indebtedness---------------------------------------------- --- ----- -- --- -- --- -- -- ----- Receivedfrom sale of bonds------------------...-----....---------------------------...---------- ---- -- ........ - . ----- f Received by transfer from -------------------_------- --- -----fund---------------------- -- --- --------....... - j Received from other sources (itemize) ........................................- -- ... - -- --- Machinery Fund (Item 3) : rReal Property Taxes--------------- --- --------------------------------------------------_------ $ - - v Received from rental of machinery, County Road Fund ------------------------ ----- -- --- -- --- ---- ----- Received from other sources (itemize)-------------------------------------------------------- - Snow and Miscellaneous Fund (Item 4) : Real Property Taxes-------------- -- -------.....--.-....----------.-....-...------------- . $ Received from certificates of indebtedness-------------------------------------------------- -------- ----- --- -- ------- Received from sale of bonds .................... ..................................................... ......- ......... ----- Received by transfer from ........ - --- ---. .............fund.................... .....--...---- - .. -- -- - . ` Received from ...................................... other sources (itemize).......... Total Receipts (to page 2)---------------- --------------- .................................. - ---- -- -- -- --- ...... ----- $ - Highway Fund Balances at Beginning of Town Fiscal Year: Highway Fund (Item 1)--------------------------------------------- ------------------------ $ i Bridge Fund (Item 2)- ------------..--.....-----------------------...---- ....... -- --..............._ ....... 40" - -.-.. MachineryFund (Item 3) ............................................... -............................ ...-....... Snow and Miscellaneous Fund (Item 4)_ .................................. ............. .... .... .......... Total Highway Fund Balances (to page 2)--------------------- ...................................... --- -- ...... -- -- .. ---- Total Receipts and Balances ...............---------------- ................................................ ..... ... ..... -- -- -- ..... $ .- . . 8 3rG County Treasurer 3793.05 1.0.0.?. 4rand Lodge 25.00 -� Cornell universityn.00 Mrs. Ora $faith .OL Sown of Dryden 363.45 Rodeo Group 1P>.00 Chas Aakaoruien 50.00 persoaaius 37 20 CityA q.Vim'. Ci`y d4 ltjht:ca ie�..T�Le 5 Clydri Chase fl.CO Trig) ncvinoy 1C:O.00 J.11. 1w,elly 10.0+0 .gt,edt rest 3.00 ]vim F �u13 into leo 250.00 t o.cn Gleacon Xnig ht 397.25 r4I *hur : rill-e 370.00 ".A. Rumacy f aon 22.75 Jun1c ;C.,akl) 15.00 .'own Newflel3 106.00 Carolyn 'fireman 131.75 Ward u. Leonard 12.00 Town 'Xnfleld lsw5-15- G G°oUNTy I KEwo ea HtgggY BAKER STATE a</YE�Y�RK I Qoc($.So o J DETAILED STATEMENT OF RECEIPTS—SPECIAL DISTRICT FUNDS F0_2t,:5-r11om,= M/4TEe T)istrict a. Property tax .................................................................................................. $ b. Assessments....-..............-..............-------................-...................... - ..... .. .. .. .. ... ... . c. Temporary loans......---------...................................................................... ..... .. .. .. ..... .. d. Bonds issued................................._.......... ----......-.....1 . ........................... ..... .. ... ... ... ... .. ..... e. Premium and accrued interest .... .............. ..... .. ... ... ... f. Other ..,EYE.......... receipts (itemize),I.q Total Receipts (to page 2)_ --------- ---St4JjvGs ----- -- - v _47W4 Balance at beginning of year (to page 2) -CH600M.O. AC 31 N- �. 9 - ----- --- ... W4 Total Receipts and Balances .................................................................. ...... .. .. .. .. .. .... District a. Property tax.-......... _ ............................ ................................................. $ -- -- -- -- -- -- ---- b. Assessments---- - ------ ........................-----......._ ....... .............................. __ . -_ - . ...... c. Temporary loans ................................................................... ........ ............. ...... -- -- --- -_ _ __ d. Bonds issued-..... ............................................................. ................. ... ...... ... ... .. ... ...... ..... e. Premium and accrued interest ... ............................................................. . .... ... ... .. ... ...... ..... f. Other receipts (itemize)..... ------......... ---•................... ...................... ...... .. ...... ... ...... ..... Total Receipts (to page 2)-----.........---- ..........._ .................................. ----- _ --- -- --- --- -- ---- I ..... I Balance at beginning of year (to page 2). -- -----...............--..... . -- ..... ...... ... .. ... ... .... ..... ... 14_vwo� TotalReceipts and Balances ............................ .................. --------------_- ----- .. ...... ... ...... ..... $ .. ..... klwi2 h1tf lyc-ex r6a District a. Property tax-------- -- -------------------------------------------------------------------------------------- $ . .... . ..... b. Assessments... ............. ........... ......................................................... ........ .... .. .. ... ... .......---- ......c. c.Temporary loans ........................................................ I .... .... .. .. ... .. ...... .. d. Bonds issued .................................................................................. ------- .... .. : . ... ...... ... ..... e. Premium and accrued interest.------ ---- .................................. ........ .... .... .. .. ... .......... ..... f. Other receipts (itemize) ......................................... .................................. ..... ... ...... ...... ... ..... Total Receipts (to page 2)---------...---.........----------------- ...... .......... ..... ... ...... ... . $ Balance at beginning of year (to page 2).......---...- ...................-- .... ...... ...... ...... ... . ..... ..... ... Total Receipts and Balances----- .......- .........................-......------....... ..... ... ... .. .. .. .. ..... $ Distinguish between fire protection, fire alarm and fire districts. If there are not sufficient spaces to fist transactions of each district separately, please attach a supplemental statement for each district. 9 DETAILED STATEMENT OF RECEIPTS—SPECIAL DISTRICT FUNDS *fly 1U0 w 101ff7TZAXF_ FE Wf A f EQ District a. Property tax ................... ................................. ----------------- ----------------------------------------- - $ -. -- -- -- -- -- ---- b. Assessments:------------ ...... -------------------------------------------------------- ------------------- ----- - - -- -....... c. Temporary loans ------------------------------------------------------------------------------------------ ----- - -- -- - - -- ---- d. Bonds issued..............-------......----..............................................-------- .......... ... ...... ... ..... e. Premium and accrued interest ...... - ................ ..............------------- ----- ----- --- -- -- ... -- --- ----- f. Other receipts (itemize)....................................................... ---- ----------- ----- --- -- --- - - --...--- Total Receipts (to page 2).............................. -------------------------------------- ... - -- - -- — •---- $ - - - - Balance at beginning of year (to page 2) .......................-........... ....... . - . -- ..... -- - -- = -- - TotalReceipts and Balances...--------------------------------------------------------- ----- -- ------ --- -- -- --- $ - I 1 UV *_ %DICK /eslE/ T5 TER District a. Property tax......................................... .............----------------------------- ----- . $ -.... . . . ..... b. Assessments---------------------------------------------........------------------------------------ ----- --- c. c. Temporary loans..........-...........-----------...-................................... - d. Bonds issued -------------------------------------------------------------- ----------------------------- -...... -- -- -- . -- -- ..... e. Premium and accrued interest ................................................................ ----- -. .. ....... .. ..... f. Other receipts (itemize) .................................... ------------------------------------- •---- --- -- - -- -- -- ----- TotalReceipts (to page 2)---------------------------------------------------------------- ----- -- -- - --- -- --- ----- $ - - - -- Balance at beginning of year (to page 2).------------------- -------------------- --- -- .... -- - -- ---- ..... ...... -- -- . - .'0 TotalReceipts and Balances....... ....................................................... - ----- -- - -- --- -- -- ----- $ . -- -- * CJNY()M 6�1rHTS WATER District a. Property tax...................--------------..........-------.............. ------.............. -- . $ --...... ... .. .. ..... b. Assessments -------------------------------------------------- -------- .------ ---------- .-------- ----- ---- ---- --• •- - --- -- -- ----- c. Temporary loans---- ....------ ......................--•-..-----------.....----------------------- ----- -- -- -- --- -- .....-- d. Bonds issued --------------------- ------------------------------------------------------------ ------------ ----- --- - - --- -- -- ---- e. Premium and accrued interest ................. ----------- ................ ............... -- ...... - f. Other receipts (itemize) ----------.....----- .................... ..--................. ----- --- - ..... -- ... ---- TotalReceipts (to page 2)...................................................................... ..... ... . .. ... .. .. ..... $ - - Balance at beginning of year (to page 2)............................................ ........... -- -- -- ......... ...... .. - Total Receipts and Balances----------------------------- ---------------------------- ----- -- ------ --- -- ....... $ -- ...... -- * Distinguish between fire protection, fire alarm and fire districts. If there are not sufficient spaces to list transactions of each district separately, please. attach a supplemental statement for each district. 10 i DETAILED STATEMENT OF RECEIPTS—OTHER FUNDS Z14;Y7-1119aS7.- Fund Rope -71-9x ........................... Total Receipts (to page 2)---------------------------------............--..................._....... ..... ...... Z . .. ... ... ... $ ... ...... ... Balance at beginning of year (to. page 2)--------- -- ....................................... ...... ...... ... .. ... ... Total receipts and balance ................................ --16VT5Z 1; 5'7"Fun'd ....................... A51yWICK111 $ ... ...... ... 0 FAR AX COIV71,11'ra?�A'7- /60,Y17 Total Receipts (to page 2)--------------------------------------............ -- .-----........ ..... ..... ..... ...... ... ... .. ... --- ... --- -- $ ... .. .. ... Balance at beginning of year (to page 2) ........ ........ ..................................... ..... .. .. ... ...... ... .... Total receipts and balance. ............... - ..... .......................................................... vrsa2e- VfL. 1- '4Q -r (?LFF(?0 7-1-C 7201YFI ST- Fund $ ... ...... ... a L) P. ..... ...... ... .... ............................ TotatReceipts (to page 2) ................................ .................................................$ --- -- -- --- Balance at beginning of year (to page 2)....--_.._ ........................................... . ...... .. Total receipts andb nce ........................................................... - ...................... ... ... ..... 96, 9OSP #061- '�� 146 p i Fund ..... ...... ...... 1 1 ... ... 1 .. .. ... S. ... 1- .... 1 ffluasr- Sig v A=ouY7- . TotalReceipts (to page 2)--- ---------------........................................................... $ ..... .. ... .. ... Balance at beg -inning of year (to page 2) ...................................................... ..... .. ..... Total receipts and balance-----................-......----........................................ $ Fund $ - ..... - ...... --- --- ...... -- --- ... - ........ ----- . Total Receipts (to page 2) .................................................................................. $ .. .. .. ... .. .. .. ... Balance at beginning of year (to page 2) ................................. .................... ....... .. ... ... .. ... .. .... Total receipts and balance .................................................................................. Num: Show name of each fund, i. e., Cemetery Trust fund, Tax Stabilization Reserve fund, etc, DETAILED STATEMENT OF PAYMENTS—GENERAL FUND GENERAL GOVERNMENT I Town Board: Town Hall and Offices: a. ,Rentals (Board Room, Offices, Elections, etc.) .................................... $ .-. -.....-. -. b. Compensation of employees. -_--------------------.................................. ...... .--- -- -- -- --- -- -- --- c. Purchase of furniture and equipment.......................................................... ................ .... d. Repairs, light, heat and telephone .............. --......... '.................................. .. -- ' .... ... e. Other expenses----------------------------------------------------------------------- - .... .. --... -- ...... Elections: a. Compensation of election officials (inc. mileage) ...................... ........... .... ... _ _ . b. Compensation of custodians of voti /nig machines ............:..................... .... ............ N. q4 c. Other expenses-------- ..................... .... ...... .... .- -- * d. Voting machines, purchase and repair ............................... ................. I—:. .... ........ ...... ... .-.. Insurance: a. Compensation insurance ..............- ----......------.......'------- ..... -- .............. '- -- . .. -' .... b. Official bonds and undertakings .............................................................. -- �J Q c. Fire and liability--------------------------------........-----............-------........... ----- --- - - d. Dues for membership in Association of Towns....... ........................................ ........ 80- e. Other ................- ------......--......------........ ".............. ------"--............------.. ...... ---- . ... -- . S. -/--- 6- Printing and advertising (all departments) ........................................... ...... ... .....:. *" Services of attorneys and expenses of litigation....................................................... .... *** Services of engineer and expenses........................................................... ..... -- .. -"-- ... --=- Zoning inspector and expenses ................................................ ................ ---'...-- -- -- -- ... .... Annual audit and examination ........... .......... .. ............... .................. .... ' -- ..... --.. PublicityFund ----------------------------------------------------------------------------- ---_----- ----- ----- ------ --- -- --- - ---- Employees' Retirement System (Town share) ............................................ ................ TotalTown Board ....................................................................... ..... -' ---- ...... -- -- .... .... $ Supervisor: a. Salary--- ....................... .......------------------------------------..................................... _$ ------ b. Compensation of employees ........................ .................... -------'-'----...... ----- -' ... C. Office and other expenses-- ............................'----------' .--- ..................'--' -- -- ..... . TotalSupervisor ....................................................................................... ..... -- ...... ....... $ Amountcarried forward------- ...............' '-......-------------- ......------ ...... ... -- -- -- -- $ * Do not report principal or interest on borrowings here. See pages 17-18. ** In towns where office of Town Attorney does not exist. *** In towns where office of Town Engineer does not exist. 12 DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward ................ ........................................... .. .... .. .. ...... I ... ... .... $ .. ...... zw 4? 1,Q. Justices of the Peace: a. Salaries--------------------.................................................................... _ ............ . $ b. Compensation of employees-----...........-- ......•— ........ ........-.............. .... .. .. .......... ... .... c. Office and other expenses----------- .. ......... ..-------.... --------- .............. ----- -- --- -- ------ - 0.; Total justices of the Peace----------------------- ................................... ------- ..... .. ... . . ....... ... .... $ Councilmen: a. Salaries ............................................................................................................ $ ....... b. Office and other expenses-------......-'--"-------------'--'........................-----" ----- ------ --- ------ ---- _- TotalCouncilmen ................ ............. ................................. .................... ..... ...... .. ...... ... .... $ 101 Town Clerk: a. Salary...........-................................................ .. ................... .--......... . $ b. Compensation of employees------........................................................... ..... ...... ... ... .. ... --- Q 6 c. Office and other expenses.------........ --------- ........................................ ----- --- -- --- --- - TotalTown Clerk ..................................................................................... ..... ...... ... ...... ... .... $ Assessors: a. Salaries.--......---......--------------- --... ............. .................................. . $ ...... ... b. Compensation of employees ..................... I ........... .................................... ..... ...... . . .......... .... c. Office and other expenses............ -------- ------------............................. ..... ...... ... TotalAssessors---------------- .-----------..... ------- -------".... ---"......------ -- . ..... ...... ... .......... .... $ Receiver of Taxes or Tax Collector: a. Salary----------------- .......--..................................-..................................... $ ... ... ... y0z b. Compensation of employees----------------'----............-----'-- --•------•--....... ..... ...... ... ... ... ....... c. Office and other expenses ......................................................................... ..... ...... ... ... Total Receiver or Tax Collector .............. .......................................... ..... .. ... ... ...... ... .... $ .. .. ... ... Town Attorney: a. Salary------ .................................................................................................... _$ .. ... .. ... ... ... .... b. Compensation of employees ..................................................................... ..... .. ... ...... ... ........ c. Office and other expenses ......................................................................... TotalTown Attorney ----_---------------- ................................................ ..... .. ... ....... ... ........ $ .. .. --'- .....Amount Amountcarried forward.........*..-- .............. ............... _ ................. ..... .. ... .... .. . .. ........ �? 13 DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward.................'-----------..........-----......----.......... -- -- .. -- .... .... $ Town Engineer: -� a. Salary:.......- LI?-cow.../--/.l.Ctf%.W-fly.-'1!/.�-- ....................-......-- s... b. Compensation of employees ..... ............................... - ........................... ----- -- .... -- .... .... c. Office and other expenses ...................................................... ------------------- ---' .... '- -- .... TotalTown Engineer .................................................... .................... "- ..... ...... -' -- -- --- .... Town Comptroller: a. Salary --------------- ------------------------------...--------------------------------------------- $ - --- -- -- -- --- --- ---- b. Compensation of employees ...............-------......-' ........ ' ..... ..._-------- ..... ...... ... ..... --' ---. c. Office and other expenses ................... -..................------------- ---- ----- ----- ------ -- ----- --- _- TotalTown Comptroller ...'....................... ------ ..................................... . ----- ------ --- -- --- -- ---- $ -- -- -- --- '- --- -- ---- Zoning Commission: a. Compensation of employees..........................................................----'- $ .. -- -' ... -- .... b. Office and other expenses .... ................................................................. ---- ...... - ... 0.34 TotalZoning Commission---------_ ....... .............................. ........-------- ..... - -- ... -- -- .... $ Board of Appeals: a. Compensation of employees------------------------------....:------...--------------------- $ .. -- ...-' .... .... b. Office and other expenses -------------------------------------------------------------------------- ----- ------ -- -- -- - --- TotalBoard of Appeals ................................. ----------------------------------------- __ --- -- --- •- --- -- _- Is -- ...... -- ... -- ..... Planning Board: a. Compensation of employees ............................................. ---------------------- $ - ------ -- -- -- -- ---- b. Office and other expenses .... ..............-............ .........-- . --'........ _-- - -• --- -- -- - --- TotalPlanning Board .............................................................................. ----- - -- --- - --- -- -- - $ -- -- --- ------ --- -- --- a. Compensation of employees ---------------------------------------------------------------------- $ - --- -- --- -- --- -- ---- b. Office and other expenses .............. .-------------------------------------.------------- __ - - --- -- --- - --- Total------------......... - ........................... .. ... .. -- ........ $ 14-1 ..... -- Amount carried forward ....................................... ...... ..............` .. -- . '- ... -- --- $ �4 . 4 14 DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward....... ...................................................... ..... ... •... .. .. • .... $ PROTECTION OF PERSONS AND PROPERTY Police, Constables and Deputy Sheriffs: a. Compensation......------------------------------------------------------------------------------------- $ -- -• •- --- -- -- b. Mileage and other expenses--------- ............................................................ .... ... ...... ... .. ... --- c. Purchase of equipment---- ........................................................................ _ . ....... ... : . ...... Total Police, Constables and Deputy Sheriffs .................................. --- ... ... ... ... .. ... .... $ -4-4 --- I --- F --j Lock Up: a. Compensation of employees .............................................................. _ ...... $ ... .. .. ...... ... .... b. Other expenses......-•---- ..................... _ .................................................... .... ... ...... ...... ....... TotalLock Up------.. -- ..............._.. ---- .........._ .................................... ---- .. ...... ...... ... .... $ .. ... ...... ... .... Traffic: a. Signs and signals----------- .. ------------------------------------------------ ------------- $ --- -- --- -- -- -- b. Highway lighting.-------------......-........................................ ...-.............. ..... .. ...... ... ...... ..... TotalTraffic ............................................................................................... ..... ... .. ... ...... ... Dog Warden: a. Compensation ........ __ ................ .............................................. .................... . $ ........ .... b. Other expenses----- . .......................... . .................................................... ..... .......... ... ... ... --- TotalDog Warden ........................................................... ------------------------ - ... .......... ...... ... .... $ .... .. ... ... Forest Fires: a. Compensation of fire wardens and laborers ........................................... $ ... .. ... ...... ... .... b. Other expenses........ ---• .............------......-------- _ ------------------------------------- ----- --- -- --- ------ --- ---- C. . .................................................................................. _ ----------------------------- ...... . TotalForest Fires.......-----....._ ............................................................. ..... ...... ... ...... ... ..... ------ I ..... Inspection Costs: a. Building Inspection--------- ............................................................. __ ....... $ ...... ... ...... ....... b. Plumbing Inspection.---- - ...................................... . .--------...... ....... ..... ...... .... ---- -...--- c. Electrical Inspectfon ........ _ ......................................................................... ----- ------ --- -- --- --- I ---- TotalInspection Costs ---------------------------------------------- ............................ ..... ...... ... ...... ........ $ Amountcarried forward.... ............................................................ .... ... ...... .. .... 15 DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward-----_-------_------------ --------- ----------- _ ... .... .. .. .. .. .. .. .... $ Examining Boards: a: Plumbers ................................................................. -------------------------------- - b. Electricians. - .................-.....--------------------------------------------------------------------- ........ ... .... c. Heating and Ventilating.----" ............... .................................................. ..... .. ... .. .. ... .. ..... Total Examining Boards......-------- ..................................-............ ..... ... ... .. ... ... ... ..... **Fire fighting expenses paid from General Fund ------------------------------------- ..... .. ... .. ... .. .. ... $ War Emergency Purposes---------------------------------------....................................... .... ... ... .. ... .. ....... $ ..... ... .. ... ... EDUCATION Attendance Officer: a. Compensation----------------------......-----............... -- --------......-----.............. .$ .. ... .. b. Other expenses--------------------------------------- ......... _-____ ............... -- -_ -------- --- Total Attendance Officer---......---- .... ................................................. ... ..... ... .. ... ..... Town Historian; a. Compensation_ .............. ......................... ---------------------------------------------------- .. ... .. ... .. .. ..... b. Other expenses .............................................................................................. ..... .. .... ... ........-- .....Total TotalTown Historian....._ ....................................... ------------------------ ........ ... .. ... .. .. ... ... ......... Town Library: a. Compensation of employees ..................................................................... $ .. ... .. ... .. .. ... b. Other employees----------------------------------...................--------........-....... .... .. ... .. ... .. .. ... c. Payments to other libraries ...................................................................... ........ ...... ... .. t__1 ---- I TotalTown Library ................................. ....... ------------------------------------- .... ... .... . ... ...... ..... $ School Directors: a. Compensation......-......-----" _---_--_--- ----------- ---------------------------------- - $ ...... ••. b. Other expenses -------------------------------------------------------- ------------------------------------- .... ... .. .. ... .............. TotalSchool Directors.---------------------------------'---- ..... .................. _ - --- ------ ------ --- ---- $ .... ...... ... ...... .... Amountcarried forward...-----------............................................... .... ... ...... ...... .. .... See Section 209 General Municipal Law. 16 DETAILED STATEMENT OF. PAYMENTS—GENERAL FUND Amount brought forward ..................... ----------------------------------------- .... .. .. .. ... .. .. .... $ RECREATION Parks and Playgrounds: a. Compensation of employees--_--------------_ ........................... .................... - $ ... ... .... ... .. b. Other expenses.------- -------------------------------- --------------------------------- --------_--- .... ... .. ... ... ... -- ----- c. Purchase of equipment----------- -------------------- _ ......................... ---------- .... ... ...... ... ...... ..... Total Parks and Playgrounds ........................... _ ............................... __ --- ------ --- ------ ----- Patriotic Observances (Memorial Day, etc.) ------------------------------------------- .... ... ...... .. .. .. PUBLIC UTILITIES a: Cemeteries----------- ------------------_-------- __ ---------------------- __ ------------------- __ ------ $ .. ...... .. .. .. .... b. Airports-------`--------------------`------------------- -------------------------------- ......... _ ---- -- . .. .. --- c. Docks.----- ....... ........ ...------------ -----__---------- _ ------------------------------ ------ ---- -- ---- . ...... .. .... d. - -------------------------------------------------------------- -------------------------------------------------------- ---- -- ------ ------ --- e- ---------- ................................... ---------- _----_----_---------_-- _---------------------------- .. ...... .. .... TotalPublic Utilities_...-------- ........... ----------------------------------------- --------- ..... ... -- ------ --- ---- $ - _4_1 :,.MUNICIPAL INDEBTEDNESS AND INTEREST Redemption of Debt (Principal) Temporary Loans: a. Emergency appropriation loans------------------------------------------------------ -.$ .. .. .... .. . .... b. Revenue anticipation loans........ --------------------------------- ----------- ........... ----- -- -- -- -- -- _ ---- c. Deficiency loans---- . .............__ ---- ---- ............................ ----- ----- -- -- -- -- -- d. Other temporary loans (itemize) ......................................................... ..' .............................------------------ --- --------------- ........ ...... ...... Bonds (give title of each issue) : a......... -------------------------------------------------------------------------------------------------------- b- ------------------------------------------------------------------- ------------- ---------------_------------- ------------ --_------------_- c. ........... ....................................................................................................... c. -- d----------------------------------------------..........................--------- -------------------- Amountcarried forward ---------------------------------------------------------------- -- -- -- --- -- -- -- -- --- - $ Report here only debt paid from General Fund. 17 DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward------------- .. . ..........--- -- _-------------------- ...... $ *Interest on Debt: Interest on temporary loans ............ ...................................... ......... ............ $ Interest on bonds (give title of each issue) : a. .... ...................................................................----------------------------------- __ ....... ..... ... .... .. ... .. .... b. ........................................................ ---------. ------------------------------------------ .. ..... .. ... .. .. .. -- ---- _ ---------------------------------------------- __ .......... .......................... ------_----------- ------- ..... ... ... .. .. ... .. ...dC. ----- d- - ----------------------------------------------------------------- ---------------------------------------------------- .....== .. ......--- ....Total TotalInterest ...... .................. ------------------------------------------------------ __-- --- -- --- -- -- --- $ CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: a. ---------- -----------_----_----------- .......... .................... .................. ........... $ - ----- -- -- --- -- --- b. ----------------------------------- ------------ ------------- __ -- ---------------------------------------- _ ------- ..... .. .... ... ... -- ----- c- ------------_-- __ .................... -------------------------------------------------------------------------- ----- -- --- -- -- --- .. ..... d. ------------------------------------------------------ ...................... ---------------------------------- ..... ... _ -------- ----- Total Construction and Permanent Improvements---------------------- ..... ... ... .. ... ... .. ..... $ MISCELLANEOUS AND CONTINGENT Veterans Organizations for Rooms_ ................................................ ---------- ..... ..... .. ... .. .. ... $ ... ... .. ... ...... ..... judgments and settlement (describe) a- ............................................. _ .............................. ---------------------------------------- $ -- --- -- -- --- -- --- b- -------------------------------------------------------------- -------------------------------_-------- ---- -- --- _ _ --- - To County Treasurer to reduce taxes ---------------------------------------------------------- .... .. ... .. .. ... .. ... Other Payments (describe) : a. ......................... ................................. --------------------------------- ....... ---------------- $ -- --- -- -- --- -- --- b. ........ ..... __ ---------------------------------------------------------------------------------------------------- Total Miscellaneous and Contingent....----.. _ ............ _ ... __ ........ .... ... ... .. ... . $ Amount carried forward............-........ --- ----- -- ------ ----------------- .. ... .. ... .. .. ... $ *Report here only interest paid from General Fund. DETAILED STATEMENT OF PAYMENTS—GENERAL FUND Amount brought forward ........... ----_--------- ................................... ..... .. .. .. .. .. ..... 9 .5 o 44 TRANSFERS AND REFUNDS Transfers: a. From. -. ................ ..................................................................... _ ........... $ . ....---- .....b. b.From...--- ----- ._ .............................................................. ............................. .... .. ... .. c. From ............................................................................................................ ... .... ...... ...... .. .. ..... d. From--------- ... ......------- --- ........................................... Refunds: a................................................................................... ....................................... . $ .......... .. ...... b. ........................ ................................................................................................. ..... .. ... ...... . ---- ------ c. ............................................................................. . . ............................................. ..... .. ... ...... ...... ----- .....d. d....................... .......................... : ........................................... ....................... _... --- -- --- -- -- -- __] ------ Total Transfers and Refunds ............ .............. ................................... .. ... .. .. .. .. ..... $ ...... AGENCY AND TRUST PAYMENTS Withholdingtax (Federal) ............................................................................... $ ... ... .. .. .. .. ..... Employees' contributions to Retirement System ................................... ...... ..... .. ... .. .. .. .. ..... Westchester County Towns Tax Collection paid: a. To County Treasurer ----- ............................................................................ . $ .. ... .. .. .. .. ..... b. To School Treasurer ...... ...... ....................................... --------------------------- ........ ... ...... .. .. ..... c. ......................................................................................................................... '= — —, _', " .. .. .. ..... TotalAgency and Trust Payments ...................... . ............................. .... ... ...... ... ...... ...... $..j -- -- --- -- --- ------ Total General Fund Payments (to page 3) ....... ............................. .... ... ..... ... ...... ...... $ Balance at close of year (to pag:e 3)---------- --- .. -- ...................... ..... ...... .......... ... ....... ....... Total Payments and Balance ................................. ........................... . .... ... ...... ..... .. ----- 19 DETAILED STATEMENT OF PAYMENTS—WELFARE FUND Town Welfare Officer: a. Salaries........ ------------ . -------......----------................................ ...... -- b. Office and other expenses------------------------------........................................ ----- -- -- -- -- -- c. Compensation of employees----- .. .. .........................---------- ----- -- . ----- -- --- -- -- . ...... Total Town Welfare Officer ...................................................... ---------- --- ---- -- ... ..... - - 3 HomeRelief ..............................-- -- ...--............--........ ---- --......-------. -- $ -- -- -- 3 F. .7. ? Veterans' Relief. ......------ .... ...... ............................-------- .................- ---- -- -- -- -- -- -- ----- Burials.................................................. ............... .................................... .............. --- -- -- - -- -- -- ---- Lunacy examinations and expenses......------- --------------- ........................ - ---- ---- -- -. -- _- - -- ----- ------------------------- -----------.....-----.......--- ---•-- ...... .................................................................... -- -- ... ...-- - ... -- -- ... ..... ... �? /. %� Total Welfare fund Payments (to page 3) .................._...................... ..... -- ... ... ... ... ..... -- --- -- --- Balance at close of year (to page 3)............................................ . . .. .. . ... .- -- -- ----- --- Total Total Payments and Balances ..................- --- .----..........................---- - ------ --- -- -- ----- -. --- -- --- ..:...fF� HEALTH FUND Board of Health: a. Salary of Health Officerf� - ......---�.;;io................j..................... '........ $ ...... 4 1 b. Other health expenses...il j(f}l $.l G.eyTROG'izI.-p-1,aK,pe, .V .................... . .OD c. Compensation of nurses ............-...............................-......---- .... .. ......... .... --..... Total Board of Health ..................... .............--................. -- ..------ .... -- . -- -- --- --- Registrar of Vital Statistics: a. Compensation.......................... ............................ .---------------------------------------- $ --. b. Other expenses....................................................... .......... -------------------------- ---- -- -- -- - -- --- ----- c. Fees. of physicians .................................................................................. ---- ---- --- -- -- -- -- --- ---- Total Registrar of Vital Statistics......................................................... DO Total Health Fund Payments (to page 3)-- ----- .......................... ....... ... .. .- -- -- -- ----- - - — Balance at close of year (to page 3)------- . -- ....................---- .. ----- -- --- - -- -- -- ---- ---- I -- - --- .. -- - Total Payments and Balance......---- ............. ...................................... ..... ... -- .. -- .. -- ----- -- --- -- --- 8 20 DETAILED STATEMENT OF PAYMENTS—HIGHWAY FUND Highway Fund (Item 1): General Repairs, including sluices and culverts ...................................... $ ......... ...... Special improvements, including sluices and culverts ......................................... ........ Redemption of certificates, principal only (§ 273). ----------------------------------- ................... ..... Interest on highway certificates ................... ......-................ --- ---...... ... - - -- --- -- ----- Bridge Fund (Item 2) : Labor and team work, repair and maintenance of bridges-------------------- $ -- ----. -- --- --- ----- Material for repair and'maintenance of bridges ---------------------------------------- .............. Construction of new bridges-- . ...........................-................... ............................... --- .. -- . .... Redemption of certificates, principal only (§ 273) .................................. ........................ Interest on bridge certificates ................. ...................................................... Transferred to......fund--------------------------- ----- - - ....... Machinery Fund (Item 3) : Purchase of machinery, tools and equipment ............................................ 92 V�... Repair of machinery, tools and equipment ................ ........... ..................... .... .. ... .7 ...- Q - Storage of machinery, tools and equipment ................................................ ...................... Repairs or pay of operator on machinery rented to county or village .. ....................... Gasoline or oil for machinery rented to county or village ............................................. Redemption of certificates, principal only (§ 266) .................................... .................. ..... Interest on machinery certificates..................................................... ---------- .................. .... Transferred to fund-------- ------------------------------- -- -- - - Z-. Snow and Miscellaneous Fund (Item 4) : Salary Town Superintendent ----- .................... `.... . ........ ----- -- -- $ -- ....- -- -- . ... Expenses Town Superintendent- .... ............------------....---......... --- ....-- ... .. ... ... . ----- Salary and expenses of Deputy Town Superintendent.................................................. Removing obstructions caused by snow ...................... _.............................. .... .....3 j .. /. Cutting and removing noxious weeds and brush.............................................................. Other miscellaneous purposes (itemize) .................................................... ... - ... .. 0 ...gel - Redemption Redemption of certificates, principal only (§ 273) .................................... ....................... Interest on miscellaneous certificates.............................................................. .. ... . ............. Transferred to fund -------..--------........ --. -- ... - . - - -; TotalPayments (to page 3)---• ........ ...............-----...---- ......-------..... .... -- . ------- Highway Fund Balances at Close of Town Fiscal Year: HighwayFund (Item 1) ................................................................................ $ Lei./ Bridge Fund (Item 2)-'-----•----•--•-------- .... ............................... .. ---- ......... f? Machinery Fund (Item 3)---------------------- ..................................................... .... - .... .. 3 Snow and Miscellaneous Fund (Item 4) .......................................................... _. . Total Highway Balances (to page 3)------.............................. .... .............. - -- ....... - Total Payments and Balances ...... .............. '................................ ........ •.. - --- -- -- ------ 21 DETAILED STATEMENT OF PAYMENTS—SPECIAL DISTRICT FUNDS District a. Construction -------------------------------------------------------- ........... _ ....... __ ---------- $ .. ... .. .. .. .. ..... b. Debt service: Principal on temporary loans..._ .. ................................ ------ ................ ---- _ --- -- -- -- -- ----- Interest on temporary loans-. ............................................ -------------- ----- -- --- -- --- _ --- ----- Principal on bonds...... ---...-....................-............... ------------- ------ ------ ----- .. .... / 0 o. P 0.0 Interest on bonds----- ...................... ........... . ..................... Q--------------- % c. All other_.1?'4AP1'y'g111g1j5R6q-d . �9_ra- ............ .... : ........ ...... d. Taxes paid to Treasurer of District------------------------------------------------------ ----- --- --- -- --- -- --- ---- Total Payments (to page 3) ...... ..........SAi7iNGS-- --- ----- -- -- Balance at close of year (to page 3) ---- CH6CK1tY_rWACa*.VW_'r ------- ----- Total Payments and Balance ...... ........................................... ----------- ----- .. .. .. ... .. ....... _ --- -- Fff'51AE W47 -5R —District a. Construction....--------_-------`----- .. ---.... .. ............. .. .-....... •....... . $ --- -- -- ----- b. Debt service: Principal on temporary loans. -----........... .............................. _- -- -- -- --- _ -- ----- -_Interest Intereston temporary loans ....................... ........... ............................. ----- -- _ -- --- _ --- Principal on bonds--.--------- ----- -- _ _ ------ --- ----- Intereston1)onds _--------- ------------------------------------------------------------------- ifiPVj5RTI.V4KO ----- -- -- -- -- -- 312 --- ----- c. All other ..... &�................................... .... .. .. .. .... d. Taxes paid to Treasurer of District---------------.--- --------------------------------- ----- -- __ ------ --- ----- Total Payments (to page 3) ............................... .............................. ..... -- _ -- __ --- ----- Balance at close of year (to page 3)-- ------ .......................... _ ......... ..... -- _ _ --- -- --- ----- Total Payments and Balance .............................................................. ..... -- -- -------- _ __ I/ SPACER WA7–jeR /IDistrict Construction.tq6p&IR,6,y.,6.—..5.. Pd finmeff:n $ P 0. cc a. -------------- b. Debt service: Principal on temporary loans ................................................................ ..... -- -- -- ---- - --- _-- Interest on temporary loans .................................................................. ..... .. .. .. ...... ... ..... Principalon bonds ................................................................................... ..... ... .. ... ...... ... ..... Intereston bpnds ............... --- ------------------------------------------------------------ ----- --- -- --- -- -- --- 3 ----- 6- --------------------- .----.. c. All other ..... Ang -- ... ... .. ... ... - d. Taxes paid to Treasurer of District ........... ............ ............................ ..... ... ...... ...... . -- ..... 17 13 TotalPayments (to page3) .............................. .......... _ -------------_- ..... .. .. ... ...... --..... -- --- --- --- Balance at close of year (to page 3) ..................... .................. ....... . ... ... .. -- -- -- _ ----- Total Payments and Balance..........-- .... ...................... .-...... .... ..... ... .. .. .. .. .. ..... Distinguish between fire protection, fire alarm and fire districts. If there are not sufficient spaces to list transactions of each district separately, please attach a supplemental statement for each district. 22 DETAILED STATEMENT OF PAYMENTS—SPECIAL DISTRICT FUNDS * yyILCOWIO/NTrLfilkEP KI&TI R District 0 ea. Construction ............ .....- .......---------..:--------------------------------................ . $ 111 b. Debt service: Principal on temporary loans ............................ ........................................ -• -- -- -- --- Interest on temporary loans- ...................-----------............-----.................. -- -- . ........ Principalon bonds .................................................................................... ...... -- ... -- . -- .... Intereston b9fds.............................. ----------------------------------- .................. ----- -- -- .... . -- .... C. All other-•--•--"..QV1FR.7Y.U669......................................................... ..... .. .. ... .. 8.4 d. Taxes paid to Treasurer of District ..................................................... ...... ... .. ... ...... ... .._ Total Payments (to page 3)---• .........................----.........--..... ------ ... ...... ........ $ ' Balance at close of year (to page 3)-------------------------------------------- ----- -- -- ... -- - -- --- $ - -• Total Payments and Balance ........................................... ......................... -- ............... $ . I& Xr e %S�g7JER Distric a. Construction---....ir�if� TS-.Fus�liN� ....1 /.IY N.CE---...... $ -- - -- -- -- -- --_ ` b. Debt service: Principal on temporary loans.------------------------------------------------------ ....... -- -- --...- --- Interest on temporary loans............................---............_.............----.. Principal on bonds ............................. .............. -- ......-............---- •.. -• -- -- -- . .... Interest on bonds ------------------- -----------------------.....--------------------------- iTAL. KT/.S/R� ----- -- -- -- -- -- --- - •- C. All other.... -------F-. I-1.�y ....................----- ---- ........ . Id. Taxes paid to Treasurer of District............................................................................ ip Total Payments (to page 3) ......................... --- ----_----------------------- ----- -- -- -- -- -- `..... $ . 1 Balance at close of year (to page 3)----• .... ............------........ ---- -- -- -- -- -- -- - $ - -- _- - ' Total Payments and Balance.........1.,�../.......................................- .. -- -- ........ $ . -- ... (. *��CUGIfi /%i9HTs VY%�R nistric a. Construction---- --------------------------- .$ -- ---- 0 . b. Debt service: Principal on temporary loans.......... ............................................. .....-- ..... -- -- .... Interest on temporary loans .................................. .............................. ----- -- •- -- -- -- •-- Principalon bonds.... ---......- .............. .--------............ .. --............ •.... -- . -- -- Interest on bods-----------------•--------------------------------------- fiL.�.l7r%VERT($./..Q! r----------.......- ----- - -- --- -- --- - --- 12 c. All other..........Z - d. Taxes paid to Treasurer of District ............................................ ....... .. ......... Total Payments (to page 3)............................................................. -- - -- - -- -- ...... $ -.1 ...-- -- n `' Balance at close of year (to page 3) ..................: 0 Total Payments and Balance ..............................................................-- -- ...-- -- -- ... $ Distinguish between fire protection, fire alarm and fire districts. If there are not ' sufficient spaces to list transactions of each district separately, please attach a supplemental statement for each district. 23 S 00 ,DETAILED STATEMENT -OF PAYMENTS—OTHER FUNDS Fund ............................ . ..... . ... ...... ...... ... .. - - --- _ -- Total payments (to page 3)----------........ ---------------- .......................... ..... Balance at close of year (to page 3)---------------------------------------------------------_.. Total paym eats and balances........---------------------------------------------------- �je �7S/_�/77 6� Fund - - ...... $ .. ...... ...... ... .. ...... ... ... $ ..... ..... - .... ...... ...... .. ... ... ...... .. ... $ .. ... .. ... . Totalpayments (t o page 3) -------------------------------------------------------- ----------_-------- Balance at close of year (to page 3)..-----....................................................... Total payments and balances ............................................................................ r6c V 0 IV Fund . . ..... ........ ...... ... 0 0.1 ...... $ .. 1 ...... ...... ... --an . ........ C'/ FIR AL C—'L) ff 7-0 OC 1: A 06 iY -r C 0 cc Total payments (to page 3) .......................................... .................................. Balance at close of year (to page 3)---- ......................---................. -- . ----- Total payments at bala;.ces, - ------------------------------------------ --------------_---------- . - ....... $ ... ...... 600 ... ........ vc 0S rbHo a L_ Fund OS $ -- -- --- -- .. --- ... --- .. -_ ..... . .. ... .. ... .. ..... $ -- ...... -- .. --- ... --- .. 1.340. -- --- --- --- Total payments (to page 3)-- ........................... .-................ --------------. Balance at close of year (to page 3)--------------------------------- ------......--------- Total payments and balances ....... ............ --_-------------------- ................. ........... =A Fund . $ ..... .. .. ... ... ... ...... .. ... ... .. .. .... ..... $ -- -- --- -- -- --- -- ----- Total payments (to page 3)------ ......---- ......----- . ---- --- .................... Balance at close of year (to page 3)---------------------------------............................ ...... ... ... .. ... ...... .... 7 Totalpayments and balances ....... ................................................................... $ -- -- _ _ _ _- -- ----- NoTt: Show name of each fund, i. e., Cemetery Trust fund, Tax Stabilizatior Reserve fund, etc. 24 TOMPKINS COUNTY TRUST COMPANY WILLIAM H. BURNS, PRESIDENT SHERMAN PEER, vicc PRESIDENT C. D. TINKER, ASSISTANT TREASURER A. W. CHAMBERLAIN, VICE PRESIDENT ALFRED E. KOH M. ASSISTANT TREASURER AND SECRETARY PAUL BRADFORD, TREASURER CHARLES W. THOMAS, ASSISTANT TREASURER MARK R. LAFRANCE, ACTING TRUST OFFICER HERBERT L. DAKIN, ASSISTANT TREASURER Gospel School Fund ALLAN H. TREMAN, ATTORNEY ITHACA, N. Y. December 28, 1945 Mr. Harry N. Gordon Supervisor, Torn of Ithaca Ithaca, New York Dear Mr. Gordon: This is to certify that you had on deposit with us as Supervisor of the Torn of Ithaca at the close of business December 27, 1945, the following balances: General Fund $16,637.43 Highway Fund 6,511.26 Victory Tax Fund 367.60 Forest Home Water District 29178.28 Gospel School Fund 342.26 Very truly yours, TOMPKINS COUNTY TRUST COMPANY Paul Bradfo d Treasurer RECONCILIATION OF BOOK AND BANK BALANCES AT CLOSE OF FISCAL YEAR Bank balances—All funds: Name of bank Location Bank Balance Outstanding Checks Net Balance Bank ly !�Bank of..AlYfi . ........ .... .... . P .. ... .. ...... - --- --- Bank of.......... ........................................................ ........... ... .. . ... ... .. . .. ................. I . I -------------------....Bank of------- --- -------- I ----------- ........ .... .. .. 90.1 . ................. t - ............ ....... -Bank of----------`-............................ .. ... .. .. .. ........ --- -------------- I ............................. Bank of--- ....................... ... ... .. .. .. 7. ......... .................................. Bank of .......................................... .. .. ... ... .. . .. .. ... ... ........................ ................... Bank of ..... ................................... ............................................ Bank of.......:-------------' ` ............... ---I.....--'----- ........................ Bankof ...................... .................. --------------------------------------------Bank of ............ ............................ .. .. .. .. .. . .. .. ... .. .. .. . .. .. .. ... .. .. . .. .. .. ... ............................................ Bank of--'-- .............'-'--'-"......--- .. .. .... -_ . _. -_ _ .- .. .. - .. -_ _ ... .1.. - ... ............................................ Bank of ------------------------------------------ .. .. .. .. ... .. .. .. .. .. .. .... .. . .. .. .. ... ..................................... ...... Bank of------......---------------'-....... .......................................... Bank of.......------------------------------- f------------------------------------------- - - ............................................ Bank of..... -- ................................ -- ---- -'-' ."--- ----.......---- . ............................................ Bank of--'----"-' ........... ........... .. .. .. .. .. ..--.. ........ ............................................ Bank of. ......................................... ......... .. .. ........ . ............................................ Bankof .......................................... .................... ....................... Bank of .................. .................. --- Totals................................................................................ ....... Cash on hand in office...... ----- ...................... ............... --- -- --- -- -- _ --- --- $ --- -- -- -- -- --- ---- Total cash in bank and on hand.....------. - .......... ..... 5D. Total book balances, all funds (page 3) .................... ... ... . NoTt: Be sure to show above reconciliation. Attach bank certificates in support of bank balances shown. 251 1 DETAILED STATEMENT OF TOWN INDEBTEDNESS AT THE CLOSE OF THE FISCAL YEAR If there be no indebtedness, so state Bonded debt: (Show each issue separately by title, indicating purpose for Rate of which indebtedness was incurred and year of issue.) interest General town and highway bonds: (Payable by whole town.) ............... I ........... $ - .... . --- ... ... --- ... ... -- .. .. --- ... ... --- ... ... --- ... ... fvn IF V I I L' ........................... ........................... .... I ... ... ... ... ... .. .. ... ... ... ... ... ... ........................... ...................... : .... ........................... ................... ... ........................... Total general town bonds------------------------------------------------------------------ .... .... ..... .... I ..... .......... ----- ... ... .... 1-1 --- ... ... ... ... --- .. .. ... ... .... I ---- ... ... ... . ... --- ... ... ........ ........ ........ --- ... ... --- -- --- --- --- --- --- -- Special district bonds (not including fire districts) ........................... $ - ..... ..... .... ..... ...... . .... --- ... .... .... ... ... --- ... ... ... I .. ... ---- .... ... .... .... .... --- ... ... ... ... ... --- ........ ........ ........ .. ........ --- ------------..------------- .......... ................. .......... ................. ........................... ............ - ............. .......... ............... - ......................... ........................ .. ........................... ........................... ........................... Totalspecial district bonds ................................................................. ..... ..... .. — ..... ..... .......... ... .. . I ... .... .... ... ... ... ... ... ...... .... ........ .... ........ ..... — . .. I .. --- .... ..... ... I ........ ... --- — ---- .... ---- -4— Totalbonded debt----- ................................................................ -- ------ ---- ------ --- ---- --- --- ---- Temporary Loans Emergency appropriation loans------.. ----- ---------------------- ------------------- $ . ... ........ ... .... .... .......... ... ........ ... Tax anticipation loans ................................. ................................................... ..... ...... .... .... ... .... Revenueanticipation loans ............................. .................... .......................... ..... .... ... .... ... ... .... Other temporary loans (itemize)------------------------------------------------------- ... ------------------------- .... ... .. ... ... ... ... ... ... ... ... .... .... .............................. Machinery certificates of indebtedness ....................... ................................. ---- ... --- ... .. ... ... ... ... ... .. . Special District Loans (show name of district) ............................................. ................. ...... .... .... ... ... ... ... ... ... ... ... ... ... ... ... ....................... ......................... ......................... .. .... .... ..... ... ... --- ... ... --- ... --- --- ... --- — ... --- — ... --- Total temporary loans. ............ --------------------------------- * ---------------------------- ----- --- ---- ........ $ Total special district loans.....-......------......------ ............................... ..... .... — I .... ........ $ I TOTAL TOWN INDEBTEDNESS ....................................... ..... .... ... ... ... ... ... NOTE: Do not fail to report indebtedness. If general debt sinking fund exists report amount of same here..---------..._- .............................. .......... - ....................... .... 26 SPECIFIC INFORMATION ASSESSED VALUATIONS FOR LAST FIVE COMPL Assessed valuations year ending Dec. 31, 194/ Real property, subject to general taxation ...................................... Franchises------------------------------------------------------------------------------------------ Total assessed valuations, subject to general taxation........ Pension property marked "exempt" ................................................ Assessed valuation year ending Dec. 31, 191,0 -- Real property, subject to general taxation ...................................... Total assessed valuations, subject to general taxation.....--.. Pension property marked "exempt -'------------------------------------------------- Assessed valuation year ending Dec. 31, 19 43 Real property, subject to general taxation ....................................... Franchises..... ............................................. ..-...................-----......-- Total assessed valuations, subject to general taxation......... Pension property marked "exempt" ........:....................................... Assessed valuations year ending Dec. 31, 19 " Real property, subject to general taxation ....................................... Total assessed valuations, subject to general taxation ......... Pension property marked "exempt.' ................................................. Assessed valuations year ending Dec. 31, 19 * Real property, subject to general taxation ....................................... Franchises------- ......................... ................----------........................------ Total assessed valuations, subject to general taxation ......... Pension property marked "exempt' ------------------------------------------------- Total ........................................................ --------------------------------------------Total---------------------------------------......------..---------------------------------------- Average (divide by Amount of audited accounts outstanding and un aid: At the beginning of the year .................. At the close of the Year--------------- -..................................... Accounts dile the town, uncollected at the close of the year: (Describe fully) O 27 TED ASSE SSME qT R LLS $ ----1- ----------.. $0 6 *p- �06� $... --------$ -Q1 $ -... 4g $ ---- 1 ---------- - l- ----3 TWA �y , {J $ ....."� ----------- q �2.�..t... -`�-'-' --- r �...1... - - -�-- ----------- --3.5 $ --- $ ....- --------- 0. 1.. 3.3.6. 53 . ---------- ---3L 3 $ ••.. - .......3�_ .(.l..r..o2I YV .1. $ ---0--A4 p K.�� p'/ -.`5. - d2 ............ f $------- °-------- - -------- $ ------- ---------- ----------- $ ------ --------- --------- $------- ---------- ---------- $ •----- --------- ----- ------- --- -••.................. ...................... * . -------- ---------- County Town VERIFICATION ss.: g duly sworn, deposes and says that Y., A at -- --- ------- --- ---- 'Y ... .................. he reside at - i. .'ei.n ---- --------------------- -visor county of--.. ... .. .................... ..... . .... . �y i he is the supervisor town of ----- ... ......... . ......... I in the '16 and that the foregoing report is a true and correct statement of the moneysraeAved an aid out by him as supervisor of the said town for the fiscal year ended December V, 194..t� a that is report agrees with the official records kept by him. lzy' Subscribed a d sworn to before me this ----day of----- .. ......... jvvjary Public Kj W"s 7