Loading...
HomeMy WebLinkAbout1963F:UTP. HDGUE- NEW SUFFOLK. I~AI~K DISTRIP. T [~UTOHOGUE, LONG ISLAND~ N. Y. ANNUAL REPORT OF THE TREASUREH OF CUTCHOGUE- NEW SUFFOLK PARK DISTRICT Dec. 31, 1963 REGULAR FUND RECEIPTS ~on Hand Jan. ~, 1963 From 1962-b3 Tax Levy June b, 1963 Transferred from Savings Account- Sept. Fire Insurance rebate- De~. 16, 1963 10, 1963 DISBURSEMENTS Fred W. Kaelin- Treas. Bond Alden W. Young-prints specif. Mary Burns- mimeo specif. Homa~d Terry - file bldg. permit L.I. Traveler- notice to bidders Fred W. Kaelin- insurance L.I. Traveler- Ad for life guard W.B. Ruland-aigns Southold G.L.F. - misc. supplies Richard Wells-life guard s&lary Susan Abrams " " " W.B. Ruland-signs Susan Abrams-life guard salary N.Y. Telephone Co. L.I. Traveler-printing N. Fork Shipyard-oarlocks McCabe's Store- Journal C. Moriches Paper Co. -supplies Susan Abrams-wases Richard Wells " Richard Wells " W.B.Ruland-signs Susan Abrams-wages Richard Wells ' Susan Abrams " Brinbrink Paper Co-supplies Richard Wells-wages Susan Abrams Susan Abrams " W.B.Ruland-stgns L.I.Traveler-legaL notice Total Receipts $ 12.5o 3.60 7.50 5.00 n. lo 42.~5 2.50 19.00 27.42 46.07 15.5o 24.18 27.38 22.00 1.25 8.49 95. o~ 21.51 88.35 50.33 17.5o 50.33 17.00 21. 21.51 8.50 3,23 ~86.34 4~1.92 1,053.32 45.90 $2,447.48 I~.UTCHOGUE- NEW SUFFOLK PARK DISTRIP. T CUTCHOGUE, LONG ISLAND, N. Y. -2- DISBURSEMENTS (con't.) 50.33 Richard Wells-wages $ 46.92 Richard Wells " L.I.Llghting Co. 3.51 Susan Abrams-wa~es 40.82 Susan Abrams- 31.12 C. Mortches Paper Co. 8.95 Fred Kaelin-Liab. Ins. 191.79 Fred Kaelim-Fire Ins. 72.47 Dept. Health, Educ. & Welf. -Soc. Sec. 61.72 James Mason - garbage pick-up 100.00 Dist. Direct. Int. Revenue-Withh. Tax 111.90 Mattituck Plumbing Co. 10.00 L.I.Lighting Co. 2.95 L.I. Traveler-legal notice 8.70 Frances V. Rogers-saiary as clerk 1963 150.00 Helen Rogers-Inspector at Election 6.00 Jean Midgley -Teller " " ,&.O0 L.I. TraWeler- legal notice & ballots 7.10 L.I.Lighting Co. 2.00 Total Disbursements ............ Balance on Hand Dec. 31, 1963 ............... .. ~8 1~835. n $ 612.37 I-:UTCHOGUE- NEW SUFFOLK PARK DISTRIC:T I~UTCHOGUE, LONG ISLAND, N.Y. ANNUAL REPORT OF T~E TREASURER OF CUTCHOGUE- ~ SUFFOLK B~RK DISTR2CT ,~.PECIAL, FU~D Balance on Hand as of Dece 31, 19&2 $9,312.$4 Dlabm'eememts Mi~gley & Horton, Contractors Dickerson Marine- boat Midgley & Diekerson Marine-boat supplies Ralph Sterling- lan4scaping Dickersons Marine-boat supplies Mi4gley & aorton-repaira Cutchogue Drug Store- 1st. Aid $ 3,000.00 175,00 5,01~.36 71.00 273.28 18,20 33.00 Total Disbursement a -.............. .......... · · ·,,.{'76~" 03 Balance on Hand Dec. 31, 1963 $ ~4.61 ~UTOH[]GUE- NEW SUFFOLK PARK DISTRICT ['t'UTr~HGGU~:', LONG ISLAND~ N. Y. ANNUAL REPORT CUTCHO~UE- N~ SUFFOLK PARE DISTRICT Dec. 31, 1953 8AVIN*S ACCOUNT Total Cash on Han~ Dec. Intereet ear~e~ 1962 Total..... .... $2,017.%$ TI~NSFER8 1~4/63 To Regular Account $1,000.00 9/10/63 To Regular Account 1,0%3.32 Total Transfers:.............. Balance as ef Dec. 31, 1953 2,053,32 None Treasurer