HomeMy WebLinkAbout1971OUTOHOGUI= - 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