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)