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