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Home My WebLink About1978SOUTHOLD PARK DISTRIt:T RECEIVED JAN 1 G To~'m CI~'~ '~o.~hokl ANNUAL REPORT OF THE TREASURER For Fiscal Year Ending Dec. 31, 1978 REVENUES Jan l, 1978 Balance Interest Acct. Jan l, 1978 Balance Checking Acct. Received From Southold Town Interest Earned on Savings Commissions - New York Tel. Coo Insurance recoveries N. Y. State Railroad Tax Rebate Civil War Monument Checks Outstanding Dec. 31, 1978 $ 12o36 79.64 33,500°00 841.98 313.17 183o67 96.25 135.50 0o00 35,1 2.5 , DISBURSEI~ENTS Lifeguard Salaries General Maintenance Improvements Utilities Advertising & Printing Workmen's Compensation Social Security Secretary-Treasurer Insurance ~ec. 31, 1978 Balance Interest Acct. Dec. 31, 1978 Balance Checking Acct. $2,920.85 16,807.60 3,250.80 2,793.11 225.97 175.00 139.38 600°00 2,417.00 4,354.34 1~478.52 $35,162o57 (For Southold Town Clerk Files) Frank Lekich, Treas.