HomeMy WebLinkAbout1964CUTOHOGUE- NEW SUFFOLK PARK DISTRICT
CUTCHOGUE, LDNG ISLAND, N. Y.
ANNUAL REPORT OF T~E TREASURER OF
CUTCHOGUE- NEW SuF~'OLK
PARK DISTRICT
Year Er~iing Dec. 31, 1964
RESULA R FUND
RECEIPTS
Balance on Hand Jan. 1, 1964
Received from 19~3-~ Tax Levy-~/29/$4
Received from 19b3-&~ Tsx Levy-6yS/64
Refund from Hartford Fire Ina. Co.
Refund from Hartford Fire Ins. Co.
Total Receipts°..°. ..... ..o
$ 612.37
2,79 .93
50,00
$6,907,74
Total Disbursements 1964 (see attached sheets)
~alance on Hand Dec. 31, 196~........ ................ .
Less Coatinge~t Fund
Net Balance Dec.31,1964.....
$3,407.07
2,500.00
$ 907.07
CUTI~.HOGUE- NEW SUFFOLK PARK DISTRICT
OUTCHOGUE~ LONG ISLAND~ N. ¥.
Page i
DISBURSEMEntS 1964
REGULAR FUND
Check ~ Date Paid To Amount
Ja~. 9,1964 Fred W. Kaelin-Treas. Bond $ 12.50
Feb. 9,19&~ n.Z.niShti~ oo~ .56
Mare lb,19~4 William Wiekham legal fees 1,171.15
June $,1954 Midgley & Horten-repairm ~0.00
June 8,19S~ Fred W. Kaelim-Fire Ins. 42°72
July 1, 14-~ Mattituck Plumbing Corp. 10.00
July 1,191 Susan Abrams-life~uar~ wages
Richard Wells "
88
90
91
97
9~
99
100
lO1
102
103
lOS
107
105
109
110
ill
117
119
124
125
July 1,19t
July 19'
July 19:
~uly 9, 19
July 20,19~
July ~2, 19t~
July 22, 19
July 23,
July 28,
Aug. ~,
Aug. 198~
Aug. 12,19I
Aug. 13, 19~
Aug. 13,
Aug.
Aug.
Aug.
Sept. 9, 19~
Sept. 9,
Sept. 9, 19~
Se~t. 9,
Sept.lO,
Sept,
Sept. ,
Septe 18,
Se~t.
Se~te
Oet. 9, 19,
Oct° 9, 19I
Octe 19,
Richard Wells " 52.~
SusamAbrama " 20.71
C.P.Tuthill-~aint 1~.05
N.Y. Telephene Co. 41.90
Richard Wells-wages ~0.84
Fred Kaelim-ins. 41.0~
Susan Abrams-wages 39.74
Mattituck Plumbimg 37.20
Mattituck Plumbing 8.3?
Richar~ Wells -wages 52.33
Mattituck Plumbing 5.00
L.I.Lighti~ Cos 3.02
Frances Rogers, MiSCo Exp. 8e25
Jumee Mason-clean up beach 285.00
Suean Abrams-wages 52.~3
Geo. Pemny, Inc.-incinerator 29.49
Richard Wells-wases 52.33
Richard Wells " 52.~3
Richard Wells " 52.33
Richard Wells " 52.33
Susan Abrams ~ 77.79
Fred Kaelin-Liab. Ina. 171.13
Richard Wells-wa~es 52.33
Richar~ Wells " 52.3~
Center Moriches Paper C.$
Terp's Pharmacy 35,95
Ralph Sterling 15.50
James Mason ~g~Dage~pibk up 100,00
James Mason -clean beach 190e00
L.I.Lighting CO. 3.41
Corwin ~rathwohl 1.58
Dept. Health, E~uc. & Welfare 64.20
U.S.Treas.Dept.-With. Tax 99.~5
L.I. Traveler 3.60
OUTFt, HOGUE- NEW SUFFOLK PARK DISTI~IOT
OUTCHDGUE, LONG ISLAND, N. Y.
l~age 2
Check
13e
131
D~SB~SE~S 1964
Date
NOV. 18, 1~
Nov. 18,19~
NOV. 25,19I
Dec. 1, 19~
Dec. 2, 19~
Dec. 21, 19~
Paid To
C.P. Tuthill
Internal Revenue ~erv.
L.I. Traveler
L.I. Traveler
Helen Rogere
Jean Midgley _
Frances V. Rogers Salary as
clerk
Total..,...,
Amount
8.70
~.00
$3%0o. 67
CUTP. HOGUI:'- NEW SUFFOLK PAFBK DISTFBIOT
CUTOHOGUE, LONG ISLAND, N. Y.
ANNUAL ~EleORT ~ TBE TI~EASUI~R
~A~
s~ CXA~, ,~
Balanoe on ~a~ Jan. 1, 195~
Dis burs eme nta
Bal~ce on Hand Dec.
Treas~u~eF