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HomeMy WebLinkAbout1979 . .....-. .- . . ... RICEIVED JUL ~ 8 1980 T.Dl'IlI !111C/( ~utl!QllI ANNUAL REPORT of the TREASURER MATTITUCK PARK DISTRICT TOWN OF SOUTHOLD, N. Y . for the Fiscal Year Ended December 31, 1979 Prepared by: Robert A. Treasurer 4~ . Cash Balance January 1, 1979 REVENUE Real Property Taxes Interest Concessions Rental Railroad Tax Loss Total Revenue Total Cash Available 57,550.00 2,497.70 275.00 101. 91 EXPENSES Salaries Materials & Supplies Telephone Electricity Subcontractors Truck Expense Insurance Printing Legal Maintenance & Repair Life Guard Supervisor Secretary fee Treasurer fee Employee milage reimbursement Postage Safe Deposit Box Bank fees Water Post office box rent New truck purchase Total Expenses Cash Balance - December 31, 1979 . 20,015.48 7,500. 10 484.07 3,223.86 12,901.48 757.71 5,156.89 264.85 1,390.80 1,015.27 975.00 500.00 500.00 1,547.17 30.00 8.00 8.00 37.50 12.00 6,016.90 . . 10,631.45 60,424.61 71,056.06 62,345.08 8,710.98