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HomeMy WebLinkAbout1977SOUTHOLD PARK DISTRII=T ANNUAL REPORT OF THE TREASURER Revenues Jan 1, 1977 Balance Savings Account Jan l, 1977 Balance Checking Acct. Received from Southold Town Interest earned on savings Commissions-New York Telephone N. Y. State Railroad Tax Rebate Donation Checks outstanding Dec 31, 1977 $ 186.95 89.75 33,500.00 515.41 217.34 96.25 85.OO 127.50 $34, U1U.20 Disbursements Lifeguard Salaries Patrol Service Insurance and Utilities Improvements General Maintenance expenses Social Security Workman,s Compensation Bond anticipation note - principal Bond anticipation note - interest December 31 Balance in savings acct. December 31 Balance in checking acct. $ 1,753.35 2,713.37 5,605.50 2,674.51 14,480.55 68.92 96.00 7,000.00 206.50 12.36 2o7.14 $34,~1~.20 (For Southold Town Clerk's files) TreasuPer