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