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HomeMy WebLinkAbout1980 . - ANNUAL REPORT of the TREASURER OlOHlnos :l0 NMOl r- 1\U1 ~\'\\ .' Z ~~l \lliu ,'- ,'" -......,-..., :J)' ':ill" A \" .... .,',.,.1 " "J " U .;': I'c., 1 .,\ . .:=> C.:....:d ...,;.J__. --r-: C/ ---- MATTITUCK PARK DISTRICT TOWN OF SOUTHOLD, NY for the Fiscal Year Ended - December 31, 1980 Prepared by: ~4~~ Robert{A. Graeb, Treasurer . ~ CASH BALANCE January 1, 1980 REVENUE Real Property Taxes Interest Concession Rental Sale of Bonds $55,050.00 2,387.62 322.80 15,000.00 Total Revenue Total Cash Available EXPENSES Property Purchase Salaries Payroll Taxes paid Materials & Supplies Insurance Truck Expense Election Expense Sub Contractors Telephone Electricity Postage Water Equipment Purchase Legal Expense Employee Mileage Reimbursement Treasurer J s Fee Secretary's Fee Truck Body Medical Expense Miscellaneous Total Expenses Cash Balance - December 31, 1980 . 20,520.25 21,442.10 1,003.91 8,003.44 11,002.30 1,935.03 392.69 5,858.26 610.11 3,907.59 25.00 75.00 673.95 364.40 1,297.81 500.00 500.00 1,200.00 32.00 85.94 $ 8,710.98 72,760.42 $81,471.40 79,429.78 $ 2,041.62