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