HomeMy WebLinkAbout1939MATTITUP, K FIRE DI-:iTRIP. T
MATTITLIDK, N. Y.
TREASURER'S REPORT FOR YEAR 1959
Sheet 1
RECEIPTS:
B;LANCE ON HAND JAN.l,1959
sOUTHOLD TOV~N (FOR 1959 BUDGET)
MATToNATL BANK & TRUST CO.,IE~TE~ST
~ENT, OLD FIREHOUSE
STI~INER SOLD
2
$ 7177.58
5027,20
100.86
55.00
75.00
155.95
TOTAL
LESS A?~0UNT SET ASIDE IN SPECIAL ACCOUNT
~0R SPECIAL EXPENDITURES AS VOTED FEB.~th $
TOTAL
$ 12571. 59
6500.00
$6071.59
I~ATTITLIr't.K FIRE DI.~TRIDT
MATTITU[i:K, N, Y,
~heet 2
TREASURER'S REPORT FOR YEAR 1939
TOTAL FROM SHEET 1
D I SBURSE?,~ENT S:
BONDS PAID
INTEREST ON BONDED INDEBTEDNESS
INSURANCE
SUPPLIES ,LABOR , REPAIRS, ETC ·
LIGHTS & GAS
TELEPHONE
JANITOR' S SALARY
SECRETARY ~ SALARY
INSPECTORS OF ELECTION
MAP FILING FEE (COUNTY CLERK)
.%IATTITUCK FIRE CO. (2 % FiRE TAX)
FIREME1/'S ASSN STATE OF
(10 % of 2% F aE TAX)
$ 1000.00
540.00
624.62
2414.07
134.34
191.55
94, 65
360, O0
50, O0
18, O0
10, O0
122, 84
13~ 62
TOTAL
$ 6071. 59
$ 55?3.69
BALANCE ON HAlfD JAN.l,1940
$ 497.90
SPECIAL EXPENDITUTtE ACCOUNT. A~UNT VOTED $6500.00
PAID FOR NEW PUMPER
LARABEE JOB,EQN~P~ENT
LARABEE JOB, PAIET ING
$4900.00
453.00
215,00
BALAHCE ON HAh-D -
5568.00
........... 932.00
TOTAL BALANCE ON HA1TD JAN.l,1940
$ 1429.90
N1ATTITUE:K FIRE DISTRIP. T
MATTITUBK, N.Y. Sheet
TREASURER'S R~PORT FOR YEAR 19~9
STATA~T 9~ BONDED INDEBTEDNESS
BONDS #10 to # 20,INCLUSIVE, S1000.00 EACH
(FIREHOUSE BONDS,INTEREST 4 1/2 %
ONE BOND PAY. ABLE EACH AUGUST 1ST).
Si1,000.00