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Home My WebLink About1971OUTOHOGUI= - NEW SUFFOLK PARK DISTRIOT 0UTOHOGUE:, LONG ISLAND, N. Y, 11935 ANN~AL REPORT OF THE TREA8UI~E~ CUTCHOGUE -- NEW SOPPOLK PA~K DISTRICT Year Endin~ Dec. 31~ 1971 OF CAPITAL FUND Balamce en Ha~d Jan. 1, 1971 Transferred from Savings Account Aug. 26,1971 $15 .15 DISBURSEMENTS Mid Island Lmaber Ce. Gee, Geoe $100o00 Penn~, Inc. 49o5J Penny, Inc. ~9. eO Total Disbursements.... .... .. Balance on Hand Dec.31, 1971.......$ 7.65 Dated:Jan. 29,1972 Treasurer I~,UTOHOGIJ£ - NEW SUFFOLK PARK DISTRICT 0UTOHOGUE, LONG ISLAND, N, Y. 1193S ANNUAL REPORT OF THE TREASURER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT Year Endin~ Dec. 31t 1971 OF CAPITAL FUND BAVINGS,,,ACCOUNT Balance as cf Jan. 1, 1971 Bond Bid (held in escrew) Interest earned $n,266.97 45o. oo $12,24o.49 Disbursements Transferred to Capital Fund Checking Fund $100.00 Balance as of Dec. 31, 1971 ..... 100.00 $12,14o.49 Dated: Jan. 29,1972 Treasurer OUTnHOGU£ - NEW SUFFOLK PARK DISTRIOT OUTOHOGUE, LONG ISLAND, N. Y. 119:35 ANNUAL REPORT OF T~E TI~EASUI~R CUTCHOGUE - ~ SUFFOLK PAI~ DISTRICT Year Ending Dec. 31, 1971 BI~GULAR FUND Balance on Hand Jan. 1, ~ECEIPTS From 1970-71 Tax Levy Refund from N.Y.S. Dept. Taxation & Finance Refund from N.Y. Tel. Ce. 1971 $%,395.89 15.3e 7.19 Total Receipts.. .... Total Receipts & Balance $~,708o21 $1e,126.%9 Total Disbursements for 1971 (see attached) 7~355.15 Balance as of Dec. 31, 1971 ....... · $2,771.41 Dated:Jan. 29, 1972 Treasurer CUTCHOGUE - NI=W SUFFOLK PARK DISTRICT P. UTCHOGUE, LONG ISLAND, N. Y. 11935 REGULAR C~ECK # ~00 iol ~02 07 08 o? 10 17 [18 [19 ~0 21 27 28 29 30 .37 ,38 FUI~ DISBURSE~FPS 1971 DGe Paid Jan. 4, 1971 Jan.7, 1971 Feb. 10, 1971 Feb. 10, 1971 Mar. 6, 1971 Mar. 27, 1971 May 1, 1971 May 1, 1971 June 5, 1971 June 5, 1971 June 5~ 1971 June 10, 1971 June 16, 1971 June 23, 1971 June 26, 1971 July- 9, 1971 July 9, 1971 July 9, 1971 July 15, 1971 # July 20, 1971 July 21, 1971 July 26, 1971 July 27, 1971 July 28, 1971 July 31, 1971 Paid To Int. Rev. Serve Fred W. Kaeltn, Inc. Richard Cron Everson-Ross Co. Pequash Re~. Club Sykes, Galloway & Dikeman Michael Winiarz Patrick GoEnan L.I.Traveler L.I.Traveler Fred W. Kaelin W.T.Grant Co. Angelo Petx'uoc! Riverhead Fence Co. Mustang Landscaping ~rthu~ Bosch Henry Jordan Wm. Robb Carl Be~t Peter Drobet Ga~yHaupt K~tcham Sijns Morris Saxtein N. Fork Variety Store C.P.Tuthill W~. Hobb Her~y Jordan A. Bosch L.I.Traveler Elaine Produc~s H.C.B0~acE' U~#M. TeI. C~oe ~. Bosch ~, Robb Wm. Heneghan Richard Cron Henry Jordan A. Bosch Wm. Robb Peter Drobet Gary Baupt Amount $ 28.00 ~.00 .68 39.60 350.60 50.00 5.00 2.80 24.00 15.6o 112.00 26.37 200.00 477.80 80.00 ~.00 '00 26.00 i84. o7 ~o. o8 22.35 257,00 ~4, oo 6,65 k7.9~ 34.00 5O, OO 3o.oo ~2,6o 35.09 10,80 ~3~16 9,ee 2b. O0 50.00 75.00 50.00 30.00 2k. oo 136.66 32.45 I~.UTOHOGUE - NEW SUFFOLK PARK DISTRICT I='-UTOHOGUE. LONG ISLAND, N. Y. 11935 Page 2 REOUI. AR FUI{D c~mcK ~ .61 i.~ void 67 J0 void ~7 ~7 void ~7 J7 ,2 void Date Paid July 31, 1971 ~.b,1971 Aug. 10,1971 Sept.7,1971 Aug. l~,1971 Aug,16~lg?l ~ Aug. 17,1971 Aug. 2~, 1971 Aag. 2~,1971 Aug. 31,1971 Sept. l,1971 Sept.6, 1971 Sept.6,1971 Sept.7,1971 Sept. 8~1971 Sept. l~,1971 # Sept. 16,1971 ~ept. l?,1971 Sept.22~ 1971 Sept. 30,1971 Wov. 20, !971 Dec.7,1971 Doc, ?, Paid To Carl Best Steve Ueland Fred W.Kaelin, Inc. Henr~ Jordan A. Bosch Wm. J. Robb L.I.?raveler Wm. Heneghnn Fred W.Kaelin, Inc. Peter Drobet Glenn Haupt Steve Ueland N.¥.Tel. Co. Arthur Bosch William Robb Henry Jordan Wm. ~eneghan &.I.Lighting Co. ~en~y Jordan Wm. Robb Ole~nHaupt Steve Ueland Serge Korpow Robert Muir Peter Drobet Hen~ Jordan Wm. nobb Arthur Bosch Wm. Heneghan C.P.Tuthill N.Fork ~hipyard Social 8erv. Agency N.Y.Tel. Co. James Macon Frances V. Rogere Arthur Bosch Iht. Revenue Berv. L.I.Teaveler Helen Rogers Violet Waimey L.I.Lightin~ Co. Amount {~2.97 32.~5 O0 30.00 28.00 16.5o ~6. oo 335.00 127.b9 lb2.37 9.89 I0,00 0,00 ~o. oo 50.00 2.92 O0 10.80 200.00 163.79 0. O0 0.00 ~o. oo 183.39 9.00 1,10b. O0 10.83 ~5. oo 10.88 10.00 10.00 3.13 OUTOHQGU£ - NEW SUFFOLK F~ARK DISTRIOT OUTOHE]GLIE, LONG ISLAND, N. Y. 11935 REGULAR FOND ORECK ~ Date Paid 487 Dec. 2, 1971 ~.88 void ~39 Dec. 31, 1971 . 9o " 491 Dec. 10, 1971 Paid To Amount West Publishing Co. $ !3.5o Soc. Security Agency 62.40 Int. Rev. Service 60.00 Frances V. Hogers 508.80 Total Disbursements ............. $7,355.18