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HomeMy WebLinkAbout1969: OUTOHOGUE - NEW SUFFOLK PARK DI!3TRIOT rI. UTOHGGUP', LONG ISLAND, N. Yo 119;3.5 ANNUAL REPORT OF THE TREASURER OF CUTCHOGUE - NEW SUFFOLK PARK DISTRICT Year ending Dec. 31, 1969 CAPITAL FUND Balance on Hand Jan. 1, 1969 $ 119.90 Receipts From Bond Anticipation Note 1969 23,500.00 Totsl Receipts .................... $23,619.90 DISBURSENENTS Geo. L. Penny, Inc. $11.73 John H. Haurus 44.00 Total Disbursements ............. .. 55.73 Balance on Hand Dec. 31, 1969.....$23,564.17 Dated: Jan. 15,1970 : OUTOHOI3UE - NEW SUFFOLK PARK OlSTRIOT OUTOHOGUE, LONG ISLAND, M. Y. 119:35 ANNUAL REPORT 0F THE TREASURER CUTCHOGUE - NEW SUFFOLK PARK DISTRICT Year Endin$ Dec, 31~ 1969 REGULAR FUND Balance on Hand January 1, 1969.. ................... $2,047.38 RECEIPTS 1968-69 Tax Levy ............... $3,000.00 1968-69 Tax Levy 2,921.45 N.Y.S. Dept. Taxation & Finance 15.53 New York Telephone Co. refund 4.73 Total Receipts .................. .. ....... _5~941.71 Total Receipts and Balance. ........... ...$8,108.99 Total Disbursements for 1969 (see attached) ......... 2~864.04 Balance Dec 31 1969 $5 125 05 DatedL Jan. 15, 1970 Treasurer ; [~UTP. HnGUE: - NEW SUFFOLK PARK DISTRIP. T I'~'..UTDHOGUE, LONG ISLAND, N. Y. 11935 DISBURSEMENTS i969 REGULAR FUND Check # Date Paid To Amount #302 3o6 3o7 308 3o9 310 311 317 318 319 ~2o 322 325 327 328 ~29 ~3~0 ~32 536 Jan. 16, i969 Mar. 3, 1969 July 10,1969 July 11,1969 July 15, 1969 July 31,1969 July 31,1969 July 31, 1969 July 31, 1969 · ~d~Aug. 1! ~," Aug. 30, 19~ Sept. 2, 19t Sept. 11, 19. Sept. 11, 19I Sept. !1, 19~ Sept, 11,19, Sept. 11,191 Sept. 11, 19t Sept. 11, 19 Sept. 11, 19~9 Sept. 19,1969 Sept. 19, 1969 0ct.1,]969 Oc t. 1,1969 Dec. 3,1969 Dec. 13,1969 Dec. 13,1969 Dec. 13,1969 U.S. Treas. Dept. L.I.Traveler N.Fork Variety Store Fred W. Kaelin Fred W.Kaelin Fred W.Kaelin West Pub. Co. James Mason Carl Best C.P.Tuthill N.Y.Tel. Co. Carl Best Peter Jhonstone Carl Best L.I.Lighting Co. Carl Best RObert Muir N.Fork Varie~ Store N.Fork Variety Store C.P.Tuthill N.Fork Wrecking Co. Fred W. Kaelin C.P.Tuthill James Mason N.Y. Tel. Co. N.Y. Tel. Coo L.I,Lighting Co. Soc. Security Agency Int. Revenue Service Helen Rogers Violet Wamiey Frances V. Hogers Social Security Agency Iht. Revenue Service L.I.Traveler $28.00 7.80 1.90 13.00 68. O0 4~.00 io~$'o 217.50 162.57 70.05 16.86 70.68 62.77 128.98 .3.34 ~45. 07 100.00 9,60 12,60 87161 2.60 275. e0 71.73 590.00 3. Ob 69.86 122.70 10,00 10.00 352.80 38.40 28.00 19.70 Total Disbursements ............. $2,864.04