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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