HomeMy WebLinkAbout1941IX4A'I-I'ITUCK FIRE DISTRICT
MATTITUI~K, N. Y,
TREASURER'S REPORT FOR ?EAR 1941
RECEIPTS:
BALANC]'] ON HAND JAN.l,1941
SOUTHOLD TOWN (FOR 1941 BUDGET)
~.{ATT.NATL BANK & TT~UST CO. (I!,:T]~REST)
R~T, OLD FII{EHOUSE
INSURANCE REFUNDS
FOA~.{ITE CHARGES,ETC.
1.80 %~IRE TAX
$ 273.09
5518.55
30.07
40.00
35.81
7.40
127. 23
TOTAL $ 6031.95
MA3-1'ITUOK FIRE DISTRIOT
MATTITLIOK, N, Y,
TR]~ASUqI,]R' S RI~PORT FOR ~O']AR 1941
TOTAL FRO~ SHEET 1
DI SBURS E,%gENTS:
BOND PAID $ 1000.00
INTERi~ST ON BO]~DED Ii~DEBTED~YESS 450.00
INSURANCE 941. ~1
SUP~L IE$, LABOR, R>~PA I RS, ET C. 1369.6 ?
FI~ HOSE 759.50
CO~ 144.64
LIGHTS ~% GAS 165.27
TT~EPHOI~ 95.10
JANITOR'S SALARY ~60.00
$EC~TARM' S SALARY 50.00
~1 ection Inspectors 12.00
~¢ATT.FI~ C0. (1.80% FII~ TAX) 127. 2~
TOTAL
BALANCE ON HAND ~;~xk,DEC.~l,1941.
6031.95
5472.72
MATTITUr. K FIRE: DISTRICT
MATTITUr:K, N. Y.
T]~ASURi~]R' S R~!]PORT FOP. Y~'~AR lg41
STAT i!~T OF BOi~DED I!IDEBTED~ESS
BONDS, ~12 to #20,I~,...LUoIV~,, $1000 00 EACH
/ FIR],;HCUSI!I BONDS, !E ,~R2oT 4 1/2 ':'~
9A~ BO!ID PA~ABLE EACtt AUGSUT 1ST)
~9,000.00