HomeMy WebLinkAbout1938MATTITUP. K FIRE DISTRIP, T
MATTITUE:K, N. Y.
TREASUP~ER'S R}iPORT FOR Y~]AR 1938
(Jan.l,1935 to J,n,l,1939)
RECEIPTS:
BALANCE ON HAND JAN.l,1938
SOUTHOLD TOWN (FOR 1938 BUDGAT)
MATTITUCK NATL BA~4K & TRUST CO. ,Ih-TEl{EST
Pd~T,OLD FIt~{OUSE FOR POLLING PLACE
2 % F~ T~X
STATE OF N.Y. INSURANCE BEPT.
SFR~:T 1
$ 5549.12
7004.02
50.00
113.69
29.01
TOTAL $ 12,907. 46
MATTITUP. K FIRE DISTRIP. T
i~ATTITUDK, N. Y.
$ 1600.00
615.00
1484.75
237.00
236.97
%86,24
150,09
6 &. ~1
5VT.70
11.31
TP~.ASURER' S REPORT FOR YEAR 1938
TOT~L RECEIPTS FROM S~T 1
D I S ~URS1%~..~T S:
BONDS PAID
INTEREST ON BONDED Ih-DEBTED2~ESS
SUPBL IES ,LBBOR, REPAIRS, ETC.
FLOOD LIGHT PLANT
UNIFORMB,MATTITUCK FIRE CO .
COAL
LIGHTS & GAS
TkLEPHOhrE
INSURANCE
FIREMEN'S ASSN. ,STATE OF N.Y.
(10 % of 2 % Fire Tax)
MATTITUCK FIRE C0.
TRAVELING EXPENSES
INSPECTORS OF FLECTICN
JANITOR' S SALARY
SEC1LETARY' S SALARY
SHEET 2
(2 % FIRE TAX) 130.76
17.75
12.00
360,00
50,00
$ 12,907.46
5,729,88
BALANCE ON HAND JAN.l,1939
A!~OUET IN.MATT.NATL ~ANK & TRUST
INTEREST DEPT.
CHECKING ACCT.
CASH
$ 7177. 58
CO.
$ 6691.79
485,61
.18 $7177.58
12
MATTITUDK FIF~E DISTRIP. T
MATTITUCK, N. Y.
TREASURER'S REPORT FOR YEAR 1938
STATE~r~.NT OF ~ONDED INDEBTEDNESS
BONDS # 9 to # 20,II~CLUSIVE, $1000.00 EACH
(FIRE, lOUSE BONDS,II~fEREST 4 1/2 %
01CE BOND PAYABLE EAC$ AUG.18~.
$12,000.00