HomeMy WebLinkAbout1968'i~'LITCHrIGUE: - NEW -~UFFEILK I-'ARK DISTRICT
CUTaHDBUE, LONE ISLAND, N. Y. 11935
Ai~TAL
REPORT OF THE TREASURER
CUTCHOGUE - NEW SUFFOLK
PARK DISTRICT
Year Endin~ Dec. 31~ 1965
REGULAR FUND
Balance on Hand January 1,
RECEIPTS
196§ ................... $2,439.84
1967-08 Tax Levy .............. $2,173. X6
N.Y.S. Dept. Taxation & Finance 16.87
N.Y.S. Dept. Taxation & Finance 17.39
N.Y. Telephone Co. 4.60
Total Receipts ................................. 2~212. S2
Total Receipts and BaLance ................... $ 4,651.86
T~tal Disbursements for 1968 (see attached) 2~604.48
Balance Dec. 31, 196~.... ......... $2,047.35
Dated: Jan~6, 1908
I~UTOHOISU~- - NEW SUFFOLK PARK DI.~TRIOT
OUTOHOGU~', LONG ISLAND, N. Y. 11cj35
REGULAR
Check #
DISBURSEMENTS 1968
Date Paid Te Amount
265
206
267
268
269
275
271
272
273
277
278
279
~gO
282
285
287
208
289
29O
~91
~92
29.
295
296
~97
298
299
3oO
301
Jan. 5,1968
Jan.£O,1958
Jan. 2'[,196U
Feb. 9, 19bU
June 25, 196~
July 10,1968
Nuly 15,1968
July 31, 1968
Aug. 2,1968
Aug. 2, 1968
Aug. 2,1968
Aug. 2,1968
Aug. 7, 1968
Aug. 7,196~
Aug. 7,1968
Aug. 7,1968
Aug. 15,1968
Sept. 3, 1968
Sept. 3, 196~
Sept. 23, 1958
Sept. 23, 1968
Sept. 23, 1968
Sept. 23,1968
Sept. 23, 1968
Sept. ~3, 196~
Sept. 23, 195~
SePt. 23, 1968
Sept. 23,1968
Sept. 23,1968
~Oe$. 1,196~
Oct. 1, 1968
Oct. 21,1968
Nov.30,196~
Dec. 5, 1968
Dec. ~ 196~
Dec. 1968
Dec. 5, 1968
Dec. 2~, 196~
Dist. Dir. Int. Revenue
Fred W. Kaelin 13.05
L.I.Traveler 5.75
L.I.Traveler 10.44
Fred W. Kaelin 75.72
C.p. Tuthill 65.73
Dennis Haeg 154.45
Dennis Haeg 149.~5
James Mason 1~0.00
James Mason
Duryee's Haraware
N.Y. Telephone Co. 1 ~7
W. Kuletsky 3.72
John Haurus 16.82
L.I.Lighting Co. 3.21
Dickerson, s Marine 1.60
Dennis Haeg 141.$8
Dennis Haeg 168.20
Robert Muir 100. O0
L.I.Lighting Co. li55
N.Y. Te~e~one Co. 77
N.Y. Telephone Co. 77
Fred W. Kaelin 275.00
James Mascu 216.00
James Mason 1~.~
Terp's Pharmacy 20.65
N. Fork Variety 6~05
C.P.Tuthill 19.95
Frances V. Rogers 2.17
Soc. Security Agency 69.15
Int. Revenue Serv. 137~
L.I.Traveler 3.57
L.I.Traveler 10.44
Jean Midgley 10.~0
Helen Rogers 10.00
Frances V. Rogers 5.~1
Frances V. Rogers 354.40
Soc. Eec. Agency 35.2~
Total Disbursements$ ~,604.4~
[~UTOHOGUE - NEW SUFFOLK PARK DISTRIOT
OUTCHGGUE, LONG ISLAND, N. Y. 1193.5
ANNUAL REPORT OF THE TREASURER OF
CUTCHOGUE - NEW SUFFOLK
PARK DISTRICT
Year Endin$ Dec. 3i~ 1968
Capital Fund
Balamee on Hand Jan. 1, 1968
Disbursements
........... $ii9.9e
~ono
BaLance on Hand Dec. 31, 1968
$119.95
'- Treas~er~
DatedL Jan. 6, 1968