Loading...
HomeMy WebLinkAbout1940MATTITUCK FIRE DISTRICT MATTITUCK, N, Y, SHEET I TREASURER'S REPORT FOR YEAR 1940. RECEIPTS: BALANCE ON HAND JAH.l,l$&0 $OUT~LD TOWN (FOR 1940 BUDGET) ~ATT.NATL BA~NK & TRUST CO. (INTEREST) RENT,OLD FIREHOUSE FOA~ITE CHARGE FIRE TAX $ 1429.~0 5345.24 60.00 1.B5 1~2, 00 TOTAL $ ~99~. §4 LESS BALANCE IN ACCOUI~ FOR SPECIAL EXPENDITURES AS VOTED FEB.7,1959 TOTAL 932. O0 $ 606~. 54 MATTITUOK FIRE DISTRIOT MATTITUOK, N.Y. SH]KET 2 TREASURER'S REPORT FOR YEAR 1940 TOTAL FROM S}TW~,T 1 DI SBURSE~KENTS: BOND PAIE $1000.00 INT. ON BODD~D INDEBTED_N-ESS 495.00 I~SU~NCE 7 53.41 SUP~ IES, LA~R, ~PA I RS, ~C . 1657.1 ~ ~00~IG~ JOB (0N C~.T~CK) ~24.00 PART PA~T ON ~ HOSE T~CK 28S.40 CO~ 234.0~ LIGHTS & GAS 160.84 T ~EE{0~ 86.60 JANITOR' S S~A~ 360.00 SEC~A~'S S~A~ 50.00 ~ECTION INSPECT0~ 12.00 ~ATTI~CK FI~ O0 (2 ~ FIRE TAX) 118.80 FI~'S ASSN.STATE 0F N.Y. 1~.20 TOT~ $ 6061.54 ~;. 5788.45 BALANCE ON HAND DEC.31,1940 $ 2?3.09 SPECIAL EXPENDITURE ACCOUNT: BALANCE ON HAND JAN.l,%940 PAY~gENT ON NEW HOSE TRUCK BALANCE ON HAND $ 932.00 g3g.00 00.00 TOTAL BALANCE ONI HAND DEC.31,1940 $ 275,09 MATTITUP. K FI~E DISTRIOT ~H~.T ~ MATTITUP-K, N. Y. TREASURER'S REPORT FOR YEAR 1940. STATEMENT OF BONDED INDEBTEDNESS 10 ~ONDS ~ 11 to # 20,II~CLUSIVE, $ 1000.00 EACH $ 10,000.00 (FIRE~IOUSE BONDS, INTEREST $ 4 1/2 % OIfE BO)~D PAYABLE EACH AUGUST 1ST)