Loading...
HomeMy WebLinkAbout1972rl, LITI~,HOEiUE - NEW SUFFOLK PARK DISTRICT CUTCHOGUE, LONG ISLAND, N. Y. 11935 ANNUAL REPORT OF THE TREASURER CUTCHOGUE - NEw SUFFOLK PARK DISTRICT Year Endin~ Dec. 31t 1972 REGULAR FUND Balance on Hand January 1, RECEIPTS From Town of Southold 1971- 1972 Tax Levy 1972... ..................... $6,939.22 Refund from N.Y.S. Dept. of Taxation & Finance 14.78 Total Receipts.. .............. .... Total Receipts & Balance $2,771.41 6,954. oo $9,725.41 Total Disbursements for 1972 (see attached) Balance as of Dace 31, 1972........ 7,498.93 $2,226.48 Dated:Jan. 31, 1973 Treasurer OUTOHOGUE - NEW .~UFFOLK PARK DISTRIOT CUT~HGGUE, LONG ISLAND, N. Y. 11935 DISBURSEMENTS 1972 REGULAR FU~D Check ~ Date Paid Paid To Amount ~92 Jan. 5,1972 93 Jan. 19, 1972 · 94 Feb. 23, 1972 9 Mar. 21, 1972 16 Apr. 6, 1972 -97 " -99 Apr. 25, 1972 ;00 May 2, 1972 ;01 May 31, 1972 ;02 June 6, 1972 June 12, 1972 June 12, 1972 506 June 23, 1972 507 June 30, 1972 508 " 509 " 510 July 1, 1972 511 July 5, 1972 512 July 11, 1972 51~ " 5A " 515 July 12, 1972 516 July 13, 1972 517 " 518 " 519 July 15, 1972 520 " 521 July 19, 1972 522 July 25, 1972 July 31, 1972 52 527 " 528 Aug. 1, 1972 529 Aug. 4, 1972 530 Aug. 7, 1972 531 Aug. 9, 1972 532 " " 53 535 Aug. 15, 1972 Fred W. Keelin, Inc. L.I.Traveler N. Fork Bank (checks) James Meson Richard Cron N.Y. 8. Soc. Security Int. Rev. Service Frances V. Rogers L.I.Traveler E. End Landscaping Co. Pequash Rec. Club Fred W. Kaelin, Inc. L.I. Traveler Fred W. Kaelin, Inc. Fred W. Kaelin, Inc. Hill's Market Frances V. Rogers N.Y.$. Soc. Security Int. Rev. Service Glenn Haupt Henry Jordan Henry Jordan L.I.Lighting Co. Frances V. Rogers John J. Henry C.p. Tuthill Elaine Products Wm. Robb Glenn Haupt Peter Drobet wm. Heneghan John Henry Henry Jordan Peter Drobet Glenn Haupt Celeste Schmucker wm. Robb Wm. Heneghan John Henry Henry Jordan Fred W. Kaelin, Inc. L.I.Lighting Co. Wm. Robb Wm. Heneghan Fred W. Kaelin, Inc. $ 13.00 13.30 10.18 16.00 5o. oo 20.80 8.68 18o.92 4.34 480.00 213.57 45. oo 19.50 54.00 100.00 _4.58 1U0.92 20.80 8.68 60.83 40,00 25.00 2.61 1.89 50.00 56.38 42.70 53.00 159.02 1 5. o6 ~0.00 bO.O0 70.00 1 3.42 149.37 46.98 50.00 50.00 3O. OO 90.00 46.00 50,00 15.00 P, UTOHOGUE: - NEW ~UF'FDLK PARK DISTRIOT CUTCHOGUE, LONG IE~LAND, N. Y. 11935 Page 2 DISBURSEMENTS ~9 550 1972 Paid To 552 56o 565 571 573 Celeste Schmuc ker Glenn Haupt Amount Peter Drobet Robert Wolleben " John Her~y Aug. 21, 1972 Wm. Hensghan " Henr~ Jordan Aug. 24, 1972 Wm. Hobb Aug. 30, 1972 Peter Drobet " Robert Wolleben Aug.31~ 1972 John Henry ~ept. 2, 1972 Celeste $chmucker Glenda Carnagie " Marta Bohn " Robert Muir Sept.7, 1972 John Henry Sept.8, 1972 Henry Jordan " Wm. ~obb Sept. 15, 1972 Fred W. Kaelin, Inc. " N. Fork Variety Store " Frances V. Hogers " Fred W.Kaelin, Inc. " James Mason Sept. 30, 1972 Frances V. Rogers " N.Y.S. Spc. Security " Int. Revenue Service " L.I.Lighting Co. Oct. 6, 1972 C.P.Tuthill Oct. 7, 1972 L.I.Traveler Oct. 12, 1972 L.I.Lighting Co. Dec. ~, 1972 Helen ~ogers Dec.6' 1972 void " Claire McBride " E.I. Traveler " Wm. Beebe Dec. 13, 1972 Frances V. Hogers Dec. 30, 1972 Int. Revenue Service 57.79 90.86 ]h3.05 4~.69 ~o 00 ~.00 OU.O0 56.00 lO1.51 159.87 50.00 4~.~9 72.62 57.79 225~00 %8.oo 70.00 58.00 33~.oo 4.95 9.98 182.00 14~.oo 1~0o92 2~4.~o 263.68 3.46 17.~o 3.47 lOoOO lO. OO 14. ~9 53.68 180.92 8.68 Total Disbursements $ 7,498.93 OUTOHOr~IIE - NEW SUFFOLK PARK DISTRIOT OLITI~.HOGUE, LON9 IJaLAND, N. Y. 11935 ANNUAL EEPORT OF THE TREASURER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT YEAR ENDING Dec. 31~ 1972 OF ~APITAL FUND CHECKING ACCOUNT Balance as of Jan. l, 1972... ...... . ............... .... .... TRANSFERS FROM CAPITAL FUND SAVINGS ACCOUNT Jan. 2~, i972 Mar. l~, 1972 Mar. 24, 1972 June 6, 1972 July 28, 1972 Oct. 4, 1972 $2,455.00 2,4 5. oo 2,500.00 2, 5 .oo 1,434. oo Total. ...................... . 7.65 i2,235.56 $i2,243.2i DISBURSEMENTS Jan. 21, 1972 Nar. 1~, 1972 Apr. 2 , 1972 June 6, I972 July 29, 1972 July ~, 1972 Oct. 1972 William Beebe William Beebe William Beebe William Beebe William Beebe · William Beebe Town of Southold $2,! 55. oo 2,~ 55. oo 2,~ 55.0o 2,~ ~5. oo ~4. O0 70. O0 9 39.2i Total Disbursementa.....,..,. Balance as of Dec. 31, 1972.... .12~ 243.21 None Dated: Jan. 31, 197~ Treasurer CUTOHOGUE: - NEW SUFFOLK PARK DIE~TRIOT OUTOHOGUE, LONG ISLAND, N. Y. 11935 ANNUAL REPORT OF THE TREASURER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT Year Endin~ Dec. 31~ 1972 OF ,CAPITAL FUND SAVINGS ACCOUNT Balance as of Jan. 1, 1972 .......................... $12,140.49 Interest earned J'~xe 6, 1972 Interest earned June 30, 1972 Interest earned Sept. 29, 1972 Total ........................ 53.33 26.30 $12,23~.56 DISBURSEMENTS Transferred to Capital Fund Checking Account: Mar. 1972 Mar. 1972 June 1972 July ~, 1972 Oct. 1972 $2, ~55.00 2, oo >00, O0 1, J ~3~. O0 ' ~46. 56 Total Disbursements ....... . Balance Dec. 31, 1972 12t235.56 None Dated: Jam, 31, 1973 Treasurer