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