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1976 (2)
V f R THE BANK OF NEW YORK NEW YORK'S FIRST BANK-FOUNDED 1784 BY ALEXANDER HAMILTON 238 MAIN STREET, GREENPORT,N. Y. 11944 VALLEY-LONG ISLAND REGION January 7, 1977 ilir. Albert 1.1. martocchia,Supervisor Town of Southold 16 South Street Greenport, .Y. , 11944 Re: Checking Account Balances as of ;December 31, 1976 Dear t.ir. Martocchia: The balances as per above, are as follows:- Town of Southold - Payroll Account $48,715.72 To= of Southold - General :ccount 89,176.97 Town of Southold - Agency & Trust kccount 19,385.84 Town of Southold - Fishers Island Ferry Dist. 44,692.12 Town of Southold - Nutrition Program - Spec. Acct. 714.35 TI : DErCSIT: - as of December 31, 1976 ;='.x,039459 - Town of Southold - Fishers Island Ferry Dist. - -50,000.00 Very truly yourp, Donrld 1,,'. Deale D..;D.gb ,ssistant Vice-11re=ident The North Fork Bank &-Trus t Company HOME OFFICE TELEPHONE: 516 298-8366 Greenport, New York: January 6, 1977 Town of Southold Supervisor' s Office Greenport, New York Gentle Persons : This is to certify that the following accounts were in existance on December 31, 1976 and the balances in than. were as follows - 044-05126-8 Capital Account ;;-2,000.00 044-08890-0 Highway Account 44,796.60 0L4-08892-7 Tax Account 339,088.00 044-08621-5 .Fishers Island perry 2,088.01 044-31772-1 Street Light Installation 3, 546.64 047-24792-8 Nutrition ProSram 1, 900.10 Also the following Certificates of Deposit by number were - 7;5109 Southold Town 7ed. Hev. SharirE Fund 081000.00 0110 Southold Town teneral Fund 100,000.00 W5113 Southold. Town General Fund 200,000.00 Sincerely yours , William G. ' lbertson Revised 9/76 ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING OF THE (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN ED FIRST CLASS a Town of SECOND CLASS IN THE County of FOR THE Year Ended December 31, 1926 AUTHORIZATION Article 3, Section 30, of the General Municipal Law 1. *** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation ***. Such reports shall include the financial transactions of joint services ***. 5. All reports shall be certified by the officer making the some and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation ***. It shall be the duty of the incum- bent officer at the time such reports are required to be filed with the comptroller to file such report. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS TABLE OF CONTENTS • EXHIBITS AND STATEMENTS PAGE Summary of Cash - All Funds ............................................................................ 1 AGeneral Fund .................................................................................................. 2 B General Fund - Outside Village ..............................•••.........................••••.•....•... 14 0 CD Community Development Fund .......................................................................... 19 CF Federal Revenue Fund .................................................................................... 22 C Enterprise Revenue Fund ................................................................................ 25 0 DHighway Funds .............................................................................................. 28 FWater Fund ......................................................... ........................................... 39 a GSewer Fund .................................................................................................... 44 JJoint Activity Fund ........................................................................................ 49 LLibrary Fund ................................................................................................. 52 SLLighting District ............. ............................................................................. 55 SWWater District ................................................................................................ 58 SF Fire Protection District .................................. ............................................... 61 SSSewer District ................................................................................................ 63 SO Drainage 66 SR Refuse and Garbage ........................................................................................ 69 F,7 SPPark District .................................................................................................. 72 STParking District .............................................................................................. 75 SM Miscellaneous District .................................................................................... 78 HCapital Fund .................................................................................................. 81 a P Special Assessment Fund ................................................................................ 84 RReserve Fund ................................................................................................ 87 TTrust and Agency Funds .................................................................................. 90 SCHEDULES - ALL FUNDS 1 Statement of Indebtedness ................................................................................ 92 1A Indebtedness by Purpose .................................................................................. 94 2 Maturity Schedule ............................................................................................ 95 3 Reconciliation of Cash and Bank Balances ................................................•••••• 96 4 Real Property Tax Levy and Uncollected Taxes ..........................................•••••• 97 5 Comparison of Budget Estimate with Actual ...................................................... 98 Certificate of Fiscal Officer ........................•••.............••••.......••...................•••• 99 *You may delete sections of the Report that do not apply to your town. If sections are omitted, please check the appropriate box. k s • . EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS C 0 D EDP CASH CASH E T I T L E CODE BALANCE* CASH CASH BALANCE* JANUARY 171, RECEIPTS DISBURSEMENTS DECEMBER 31 CURRENT FUNDS 1 3 5 7 A General - Town Wide A850. l u'' '14 �/ O-g 8/8 '24.ae B General - Outside Village B850. 617f, 49 ° /0,07 -?-q, CD Community Development CD850. CF Federal Revenue Sharing CF850. '3 Fa a/. /3 /63 .5. J'7 -q46 99 •�7 /a I/ 01 .023 C Enterprise Revenue C850. DR Repair and Improvement DR850. 94 734' 06 30 -V4,31 0 9. 3 tti 9 9'e'6- /o DES Bridges DB850. -_"j'6-1e' H - - - 02 4'/ DM Machinery DM850. "�' trl .41 �� �285<.3� /5{ 7b�,9 6 ao DS Snow and Miscellaneous DS850. "z 9"5-1. 1,lo ,:2-eK o DE Improvement Program DE850. F Water Fund F850. G Sewer Fund G850. J Joint Activity J 850. L Public Library L850. - N ,�;o.JC6a.>7 -33a7l 4a890, !a i 5c� �6�•d'6' , 70.0 , /0 Ni M,reH -Set-.c-;A 1- /9,2. 99 7 5141/1 f c 7, Special Districts: S /i bfFh2s �S�ftNA ��1.�T S 850. S E-k/&aT FiR t= Fko7C�Qrl S 850. o2'J / 076 �'�. o0 7737.7e' S��y�tm//�ossn �rnn��/ ,sT S 850. ` - - ag. /a 0 S ` ry� i�J- irf A- S 850. - '- O,Od ` 49,5-".- -o S L7- S 850. -o - So as cS9So, - - �- S / YI,oT�-r,'/.� �r6L> �c S 850. S 1W,4 ,;s�cS 850. c _ Aldo. - c S ./o�� S 850. S ✓c coni S 850. - S S 850. - d _ a ao�o,- -� - S S 850. - S S 850. SK o s7- S 850. S-7'.t°c� aT,�es�JioAa S 850. 0? S S 850. Total Current Funds 850. OTHER FUNDS H Capital H849. a 00. - P Special Assessments P849. R Reserve R849. T Trust and Agency( 7wti , / / ',-'e { 'n 6 /0 07'8'&.07 Jgd�p.19 44 /!�v.3�{� 76/.3/ /3 2��oo7,P� 60�60�.�5'7 Total All Funds 851. 1 3 5 7 *Include ALL Cash - in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. **Transfer to Schedule 3, page 73. f EXHIBIT A GENERAL FUND . . STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197b ASSETS II EDP Name of Account Code Ca sh A200 $ n�•S�.J�7'� 0 3 Cash in Interest Bearing Accounts A201 Petty Cash A210 Total Cash A8000 $ �b�b `I.d Taxes Receivable, Overdue (Westchester County) A260 $ School District Taxes Receivable (Westchester County) A290 Taxes Receivable Pending (Westchester County) A300 Taxable Transfers (Westchester County) A320 Property Acquired for Taxes (Westchester County) A330 Mortgages on Property Acquired for Taxes (Westchester County) A331 Total Real Property Taxes A8001 Accounts Receivable A380 $ Due from Other Funds A391 Due from State and Federal Governments A410 Due from Other Governments A440 Total Receivables A8002 Temporary Investments A450 TOTAL ASSETS A8009 a - `�3 dab* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable A600 $ Tax Anticipation Notes, Payable A620 Revenue Anticipation Notes, Payable A621 Budget Notes Payable A622 Due to Other Funds A630 Due to Other Governments A631 Due to School Districts (Westchester County) A661 Due to County for Tax Levy A663 Overpayments and Collections in Advance A690 Encumbrances A700 Total Liabilities and Encumbrances A8010 $ (b) Balance (a minus b) A909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE A8019 $ } Totals must agree. _ 2 . I W NERAL FUND - TOWN WIDE REVEIRS STATEMENT AA LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes A1001 Real Property Taxes, Prior Years A1020 Total Real Property Taxes A1049 $ S A,-, REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes A1080 $ Other Payments in Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 Z.In— /6 Total Real Property Tax Items A1099 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County (Sales Tax) A1120 $ Franchises A1170 Total Non-Property Tax Items A1199 DEPARTMENTALINCOME General Supervisor Fees A1230 $ Comptroller Fees A1240 Town Clerk Fees A1255 Other(specify) r A Total General A1299 $ %J�K" 60 Public Safety / Police Fees A1520 $ Public Pound Charges A1550 Safety Inspection Fees A1560 Other(specify) A Total Public Safety A1599 Health Health Fees A1601 $ Hospital Income A1635 Ambulance Charges A1640 Other(specify) A Total Health A1699 Transportation Public Works Services A1710 $ Parking Lots and Garages A1720 On Street Parking Fees A1740 Other(specify) L4/R80RT FSG S AJ770 01 Y6 A A Total Transportation A 1799 a 9 OK e r Economic Assistance and Opportunity Repayments of Home Relief A1840 $ Repayments of Burials A1848 Other(specify) A Total Economic Assistance and Opportunity A1999 -3 - STATEMENT A-1 GEN&L FUND - TOWN WIDE REVENUES • LOCAL SOURCES DEPARTMENTAL INCOME (continued) -Culture- Recreation Park and Recreation Charges A2001 $ �� / 'JD Recreation Concessions A2012 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution f rom Private Agency for Youth A2070 Museum Admissions A2090 Other (specify) A A Total Culture - Recreation A2099 6,�f 3"70 Home and Community Services Zoning Fees A2110 $ Planning Board Fees A2115 Refuse and Garbage Charges A2130 Sale of Cemetery Lots A2190 Charges for Cemetery Services A2192 Other(specify) A A Total Home and Community Services A2199 Charges for Services to Other Governments Tax and Assessment Services, Other Governments A2210 $ Narcotic Control Services, Other Governments A2290 Public Works Services, Other Governments A2300 Economic Assistance and Opportunity Services, Other Governments A2349 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Services, Other Governments A2376 Other(specify) A A Total Charges for Services to Other Governments A2398 TOTAL DEPARTMENTAL INCOME A2399 /0-1'd 40, � USE OF MONEY AND PROPERTY Interest and Earnings A2401 $02©�6'7-t /ts Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Rental, Other(specify) A2440 A2440 Commissions A2450 Total Use of Money and Property A2499 020 X4iz /S _ . 4 . ONERAL FUND - TOWN WIDE REVEA STATEMENT A-1 LOCAL SOURCES LICENSES AND PERMITS Business and Occupational Licenses A2501 $ Bingo Licenses A2540 s a Dog License Fund Apportionment A2544 9% Licenses, Other A2545 Public Safety Permits A2550 Building and Alteration Permits A2555 Street Opening Permits A2560 Plumbing Permits A2565 Permits, Other A2590 '�o Total Licenses and Permits A2599 FINES AND FORFEITURES Fines and Forfeited Bail A2610 $ >� �o�. oa Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 // 30 oa SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Sale of Refuse for Recycling A2651 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 -41'1 MISCELLANEOUS Refunds of Prior Years Expenses A2701 $ Gifts and Donations A2705 Endowment and Trust Fund Income A2755 CETA - Grant from Municipality (Title 2) A2766 CETA - Grant from Municipality (Title 6) A2768 Other Unclassified Revenues (specify) '900 .Sec. Rooncig A977G A Total Miscellaneous A2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Interfund Reimbursement for Expenses A2801 $_ Transfer from General Fund-Town Outside Village A2812 Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund A2850 Other(specify) A -- A Total Interfund Contribution and Reimbursement of Expenses A2899 $ 5 - STATEMENT A-1 GE&AL FUND - TOWN WIDE REVENUES. TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund A2950 $ Accrued Interest on Securities Issued, Capital Fund A2952 Unused Capital Fund Authorization Financed by Obligations A2954 Earnings on Investments, Capital Fund A2956 Transfer from Capital Reserve Fund A2958 Total Interfund Transfer for Debt Service A2998 TOTAL INTERFUND REVENUES A2999 STATE AID GENERAL Per Capita A3001 $ ✓�a, d >4 d0 Mortgage Tax A3005 z,;, Loss of Railroad Tax Revenue A3007 Tax Abatements A3015 Loss of Public Utility Valuation A3017 Other(specify) A3 Total General A3099 U 6.43 PUBLIC SAFETY Navigation Low Enforcement A3315 $ Snowmobile Law Enforcement A3317 Other(specify) A3 Total Public Safety A3399 INSECT CONTROL A3468 NARCOTIC GUIDANCE COUNCIL A3484 TRANSPORTATION (specify) A3 $ A3 Total Transportation A3599 ECONOMIC ASSISTANCE AND OPPORTUNITY Social Services A3660 $ Other(specify) A3 Total Economic Assistance and Opportunity A3799 CULTURE AND RECREATION Recreation for Elderly A3801 $ Programs for Aging A3803 Youth Programs A3820 Other(specify) A3 Total Culture and Recreation A3899 HOME AND COMMUNITY SERVICES(specify) S,6iZA 614 &ZAM A3 $ o 0 A3 A3 Total Home and Community Services A3998 TOTAL STATE AID A3999 o1dZp 35 - 6 - STATEMENT A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 CETA - Training and Employment Program(Title 2) A4730 CETA - Training and Employment Program(Title 6) A4736 Emergency Public Employment Program A4780 CETA - Summer Recreation Program A4830 Emergency Disaster Assistance A4960 Other Federal Aid (specify) A4 Total Federal Aid A4999 TOTAL GENERAL FUND- REVENUES (Transfer to Schedule 5) A5000 $ NON-REVENUE RECEIPTS Refunds of Current Year Expenses A5001 $CZ Return of Petty Cash A5080 Sole of Investments A5085 Repayments of Advance to Other Funds A5090 `4joo. V Ot er Non-Revenue Receipts (specify) A5095 /, 5 oz, c o Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A5770 Total Non-Revenue Receipts A5999 TOTAL CASH RECEIPTS (Transfer to page 1) A6000 $ate 6�6'oa - 7 - OBJECTS OF EXPENSE � Personal Capital Contractual Employee D Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 m z a GENERAL GOVERNMENT SUPPORT N Town Board A1010. $ $ �6yOo6. a? $ $ $�:/o%• �9 $ .s i 7a P 9� s/6 ��s' 7�' Justices A1110. , i � Traffic Violations Bureau A1130. Supervisor A1220. Director of Finance A1310. Compt roller A1315. Auditor A1320. Tax Collection A1330. Z 6-/S-,9/ >6,S/6. 6-/ rn Budget A1340. Purchasing A1345. a Assessment A1355. � � 5�a (6, Discount on Taxes A1370. -n Town Clerk A1410. �i ?6ej / %9�5`ov, oo 76�!.S% C Z Law A1420. X1.5 07.'�9. i5�-1/93?-hV Personnel A1430. Engineer A1440. �• `��� 90 + 3� �� Elections A1450. Z ao �_ Board of Ethics A1470. _ _ Public Works Administration A1490. 0�.�9� 6� a•X9`5 �O� M Buildings A1620. ��63, is /o oh3, �a rn X Central Garage A1640. -D Central Communication System A1650. rn Z Central Storeroom A1660. N rn Central Printing and Mailing A1670. H Central Data Processing A1680. Unal located Insurance A1910. Municipal Association Dues A1920. 5/00. 4 o'-9 o Judgments and Claims A1930. /o 000,o0 Purchase of Land/Rights-of-Way A1940. Taxes and Assessments on Town Property A1950. Refunds of Real Property Taxes A1964. -- o-Count to a uce xes 1 - OtFj r (spe.ify) ' (-a Y" -r/� Ai49c S `SyG -r Lr,4W A/yys 97a. ' ' Total General Govern- x� ,I, i„ �,�._ �,� io �., o t� ment Support A1999. /0/• v 7 $ as 'iao 2o.7`Y $ S i�3, . i $ 3 4 8 OBJECTS OF EXPENSE Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 PUBLIC SAFETY Public Safety Administration A3010. $ $ $ $ $ $ Public Safety Communication System A3020. Police and Constables (Bingo rn Inspectors) A3120. Zrn Jail A3150. M Traffic Control A3310. On-Street Parking A3320. 4k Fire Fighting A3410. _ C Control of Animals A3510. ��. 6 /GT�i99 S �� ��r�• �S— V Examining Boards A3610. lab Safety Inspection A3620. Civil Defense A3640. &1Z g� 5/7 9�4 Z Demolition of Unsafe Buildings A3650. School Attendance Officer A3660. v?� — v Other(specify) rn b -v Rt &,V,;C� A X333,5 5 X33,5 5 X A � c o?I 6oz �. 03 �/� �'9 .Z $ .�O. 3D e $ .t 7 • 2/ t Z Total Public Safety A3999. w y • H rn HEALTH 4A Public Health (Board of Health) A4010. $ $ $ $ $ $ Registrar of Vital Statistics A4020. Laboratory A4025. Air Pollution A4060. Insect Control A4068. Nursing Services A4072. Narcotics Guidance Council A4210. Narcotic Addiction Control A4220. Hospital A4510. Joint Hospital A4525. Ambulance A4540. H Medical Center and/or Physician A4560. Other(specify) 3 A m A z� Total Health A4999. $ $ $ $ $ $ a 0 1 2 3 4 8 w OBJECTS OF EXPENSE � Personal Capital Contractual Employee a Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 3 m TRANSPORTATION a N Superintendent of Highways A5010. $ $ $ $ $ $ Garage A5132 Street Lighting A5182. Sidewalks A5410. Ai rport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. Off-Street Parking A5650. �. 1095�00 ��9.5;o0 o2bo.00 A A Total Transportation A5999. $ 7 y�99 to a $ 9S•0 d $ $ $ 70 90 $ M ow a ECONOMIC ASSISTANCE AND OPPORTUNITY r C Z Administration A6010. $ $ $ $ $ $ p Home Relief A6140. o —I Burials A6148. CETA - Administration (Title 2) A6210. Z CETA - Administration (Title 6) A6216. CETA - Training Programs A6230. M CETA -Work Experience M Program (Title 2) A6240. X CETA - Work Experience M Program (Title 6) A6246. CETA - Public Employment Program (Title 2) A6250. CETA - Public Employment Program (Title 6) A6256. Community Action Programs A6310. Public Employment Program A6380. Publicity A6410. Y--eternn-s Service _----__- ---------- A6510.--------4—Oe O, — --- ___ lee i _ ----------- Other(specify) A A Total Economic Assistance ` �3 523/• �3 and Opportunity A6999. $ - $ $r 0 1 2 3 4 8 OBJECTS OF EXPENSE Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 CULTURE - RECREATION Council on Arts A7010. $ a $ $ $ $ Recreation Administration A7020. s Parks A7110, CETA-Summer Recreation Program A7130. Playground and Recreation Centers A7140. Joint Recreation Projects A7145. Beach and Pool A7180. Stadium A7210. Auditorium A7220. Marina and Docks A7230. Zoo A7240. W Golf A7250. a r Ski Facility A7260. Skating Rink A7265. Z Band Concerts A7270. Youth Program A7310. ' Joint Youth Project A7320. "�' �� S3?;Ya,/7 O Library A7410. Z Museum A7450. / D c•, Historian A7510. y`� d. 'J '+ Historical Property A7520. M Celebrations A7550. 7` ` — X Programs for Aging A7610. 76/, m Adult Recreation A7620. , 9o2a.Gy Z i J�7[�o P '�{8' 37 J36.U W 5 /0 0, 242 Yo $ Total Culture - Recreation A7999. $ a 0 1 2 3 4 8 N � I s M 3 M z s N I OBJECTS OF EXPENSE L^ Personal Capital Contractual Employee Y Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 3 M z HOME AND COMMUNITY SERVICES a N Zoning A8010. $ $ $ $ $ $ Planning A8020. Joint Planning A8025. Research A8030. Human Rights A8040. Environmental Control A8090. 4,� /. 30 3 Refuse and Garbage A8160. 6 Community Beautification A8510. Z Noise Abatement A8520. __— Drainage A8540. �o,00 4941^0� Joint Drainage A8550, r 'TI Shade Trees A8560. Goo_ - 400, - Z Conservation. A8730. / 9frSG v Flood and Erosion Control A8745. Emergency Disaster Work A8760. General Natural Resources A8790. Z Cemeteries A8810. gel eo :3E N o Agency for Prevention of M Cruelty to Children A8820. K Other (specify) -0 05��1��rsN AM A Total Home and Community Services A8999. 0 1 2 3 4 8 OBJECTS OF EXPENSE DEBT SERVICE Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement A9010. $ �39� - $ Fire and Police Retirement A9015. Social Security A9030. / 9./30, 19, /30, <S1-11 Workmens Compensation A9040. 1 7711/. /7 77�K /Z Life Insurance A9045. Unemployment Insurance A9050. Disability Insurance A9055. Hospital/Medical Insurance A9060. 020 77 620,%-597. 6e Transfer to: Highway Fund A9540. $ Capital Fund A9550. Z Capital Reserve Fund A9560. ff1 Repair Reserve Fund A9562. n Other Transfers(specify) r A 11 A C Z A p Serial Bonds A9710. $ $ ' Statutory Bonds A9720 7r Z/ /9. ye Bond Anticipation Notes A9730. Z7,6-, 7.5" �joo. - /� �/`Jv`' 7s" Capital Notes A9740. � Budget Notes A9750. Tax Anticipation Notes A9760. Revenue Anticipation Notes A9770. --� Debt Payments to Public Authorities A9780. Total Undistributed Expenses A9898. t /3/, O . G $ �f/ _/o(o�J,Od $ _"_47j_ f 7-"/ S ��y, 99.�-.S Z TOTAL APPROPRIATION EXPENSES 4 (Transfer to Schedule 5) A9900.0 $ M Non-Budgetary Disbursements: #.^ Redemption of: M Budget Notes A9950.5 $ Tax Anticipation Notes A9960.5 Revenue Anticipation Notes A9970.5 Advances to Other Funds A9975.5 Provisions for Petty Cash A9980.5 Purchase of Investments A9985.5 Refund of Revenues A9987.5 Advances to Other Funds A9990.5 CA Other(specify) al A9995.5 m 3 A9995.5 rn z Total Non-Budgetary Disbursements A9998.0 $ a TOTAL APPROPRIATION AND NOW BUDGETARY EXPENDITURES A9999.0 (Transfer to page 1) EXHIBIT B • • II GENERAL FUND - TOWN OUTSIDE VILLAGE STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code I Cash B200 $ Cash in Interest Bearing Accounts 8201 Petty Cash 8210 Total Cash 88000 $ Accounts Receivable 8380 $ Due from Other Funds 8391 State and Federal Governments 8410 Due from Other Governments B440 Total Receivables 88002 Temporary Investments B450 TOTAL ASSETS 88009 � � ` =(a)* LIABILITIES ENCUMBRANCES AND BALANCE Accounts Payable 8600 $ Revenue Anticipation Notes, Payable 8621 Budget Notes, Payable B622 Due to Other Funds 8630 Due to Other Governments 0631 Overpayments and Collections in Advance 8690 Encumbrances 8700 Total Liabilities and Encumbrances 88010 $ _(b) Balance(a minus b) 8909 _ TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE 88019 * IIII Totals must agree. - 14 GENIOL FUND - TOWN OUTSIDE VILLAGEOEVENUES STATEMENT B-1 TAX ITEMS Real Property Taxes B1001 $ Non-Property Tax Distribution by County (Sales Tax) B1120 DEPARTMENTALINCOME Police Fees B1520 $ / / Public Pound Charges - Dog Warden Fees 81550 Safety Inspection 81560 Health Fees 81601 Zoning Fees B2110 3!� Planning Board Fees B2115 B B Total Departmental Income B2399 °76 USE OF MONEY AND PROPERTY Interest and Earnings B2401 $ o?G A-Z'A' d`o B B Total Use of Money and Property B2499 MISCELLANE/OQ/U/S (spe fy) B - B Total Miscellaneous B2799 STATE AID Per Capita 83001 Youth Programs 83820 B B Total State Aid 83999 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES (Transfer to Schedule 5) B5000 $ NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year B5001 $ /<' j 9,D Sale of Investments B5085 Other Non-Revenue Re eipts (specify) i c4hl 61-1-L c- g T1dr 9�L _ Budget Notes B5750 Total Non-Revenue Receipts 85999 `�`� ��/ • �3 TOTAL CASH RECEIPTS (Transfer to page 1) B6000 $f - 15 . O B J E C T S O F E X P E N S E -4 Personal Capital Contractual Employee > Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 3 0 1 2 3 4 8 m z GENERAL GOVERNMENT SUPPORT N Unallocated Insurance 81910. $ y6 6- $ Other General Government Support(specify) 'n B $ $ $ $ Z B M Total General Government Support B1999. $ �` 96(O �D e c c c 3 9�0�0•/0 c r .� .r $ $ •o PUBLIC SAFETY Police 83120. �o� 38 90 ,3S ,!gw,23 $ $ $ -P6._9Bo?,!6 9 $ O Sa;ety Inspection B3620. —�40'2`�- 36 �9 71-3. :3E Other Pu lic Safety (specify) Z e -a $ 7o s 7aa, / $�a 9 SSS.S 9 c `� . Oo� c c 9 S� Total Public Safety B3999. -�- .r .- •R f & � � p M HEALTH r ' r ° Public Health B4010. $ $ $ $ $ $ 0 Registrar of Vital Statistics 84020. 0<",,5-j 9. a 07, 14,0 M Laboratory B4025. rn Other Health(specify) XX B B Total Health 84999. $ °2'3 ' $ "� 99' $ $ $ $ m N CULTURE - RECREATIQN Playgrounds and Recreation Centers B7140. $ $ $ $ $ $ Youth Programs 87310. ---Library- B7410. -- -- - - - - — - ------------------- ------- - - Other Culture - Recreation(specify) B B Total Culture - Recreation 87999. $_= — -_ $ — $ ¢ 0 1 2 3 4 8 OBJECTS O F EXPENSE Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 HOME AND COMMUNITY SERVICES Zoning B8010. /02. $ S S Q2,/4.,' 7a S Planning B8020. � Refuse and Garbage 88160. Other Home and Community Services(specify) B B B m Total Home and Community 5 M Services 88999. E 1 -- -- f �•—- f a r c z v 0 z 0 c 14 H v M F M M X V M z N M N rnN s a M z sp N OBJECTS OF EXPENSE EDP DEBT SERVICE Employee Inter-Fund > Functional Unit CODE Total Principal Interest Benefits Transfers M 0 6 7 8 9 m z UNDISTRIBUTED N �D 9p State Retirement 89010. $ 30,E yff7 00 $ 7 06f Fire and Police Retirement 89015. Z��0, 0/0, op .010 .co Social Security 89030. Workmens Compensation 89040. I. aY Life Insurance 89045. 4 004 l6 Unemployment Insurance 89050. Disability Insurance B9055. 'M Hospital/Medical Insurance 89060. ae !�, �5� � �d o2.�5L Z Transfer to: m Highway Fund B9540. $ 4 Capital Fund 89550. -n Capital Reserve 89560. Z Repair Reserve 89562. Other Transfers(specify) ' B B IE Z B O Serial Bonds 89710. $ $ C Statutory Bonds 89720. _y Bond Anticipation Notes 89730. D Capital Notes 89740. M Budget Notes 89750. F Tax Anticipation Notes 89760. 1— Revenue Anticipation Notes 89770. a Total Undistributed 89898. $ '7� $ $- 9 `y�7 $ M TOTAL GENERAL FUND- , TOWN OUTSIDE VILLAGE - APPROPRIATION EXPENSES M (Transfer to Schedule 5) 89900.0 -1t� g��O _�`7 CA M N Non-Budgetary Disbursements: Redemption of Budget Notes 89950.5 $ Purchase of Investments 89985.5 t er sp eci B B Total Non-Budgetary Disbursements 89998.0 $ TOTAL APPROPRIATION AND NON- BUDGETARY EXPENDITURES 999.0 $/ (Transfer to page 1) 8900 • � � EXHIBIT CD COMMUNITY DEVELOPMENT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash CD200 $ Cash in Interest Bearing Accounts CD201 Total Cash CD8000 $ Temporary Investments CD450 TOTAL ASSETS CD8009 S (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable CD600 a Revenue Anticipation Notes, Payable CD621 Encumbrances CD700 Total Liabilities and Encumbrances CD8010 $ (b) Balance(a minus b) CD909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE CD8019 E *Totals must agree. - 19 - STATEMENT CD-1 . + COMMUNITY DEVELOPMENT FUND (This Fund will be used to record the transactions of Community Development moneys) REVENUES Community Development Income CD2170 $ Interest and Earnings CD2401 Other(specify) CD – CD Federal Aid Community Development Act CD4910 II Total Revenue (Transfer to Schedule 5 CD5000 $ _ NON-REVENUE RECEIPTS Sale of Investments CD5085 Other(specify) CD — -- - – CD _ Total Cash Receipts (Transfer to page 1) CD6000 - 20 - OBJECTS OF E X P E N S E Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION Acquisition of Real Property CD8660. $ $ Public Works Facilities, Site Improvements CD8662. n Code Enforcement CD8664. $ $ $ Clearance Demolition, Rehabilitation CD8666. Z Rehabilitation Loans and Grants CD8668. i Special Projects for Elderly and Handicapped CD8670. < M Payments for Loss of Rental Income CD8672. Q Disposition of Real Property CD8674. 3 Provision of Public Services CD8676. z Z Payment of Non-Federal —I Shares CD8678. C Completion of Urban Renewal Z Projects CD8680. N , Relocation Payments and Assistance CD8682. Planning and Management Development CD8684. Administration CD8686. Model Cities Activities CD8688. CDA Contingencies CD8690. C Z Total Operation CD9900. S E S 3 M X Non-Budgetary Expenditures: _10 M Purchase of Investments CD9985.5 S Z N Other (specify) M CD CD Total Non-Budgetary tA Expenditures CD9998.0 $ –1-i a M TOTAL DISBURSEMENTS 3 (Transfer to page 1) CD9999.0 $ i n v N EXHIBIT CF FEDERAL REVENUE FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 6 ASSETS EDP Name of Account Code Cash CF200 $ .1Ug7. �3 Cash in Interest Bearing Accounts CF201 Total Cash CF8000 $_ Temporary Investments CF450 TOTAL ASSETS CF8009 �A 7-2 4 a`� (a)*, LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable CF600 $ Revenue Anticipation Notes, Payable CF621 Encumbrances CF700 Total Liabilities and Encumbrances CF8010 $ (b) Balance(a minus 6) CF909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE CF8019 b *Totals must agree. II - 22- I STATEMENT CF-1 • FEDERAL REVENUE FUND (This Fund will be used to record the transactions of Federal Revenue Sharing moneys) REVENUES Interest and Earnings CF2401 Ti j�; S9a . 77 Other(specify) CF CF Federal Revenue Sharing CF4001 Total Revenue (Transfer to Schedule 5) CF5000 ; NON-REVENUE RECEIPTS Sale of Investments CF5085 Other (specify) E.��rMns CF: 9 5/i5o,o d CF Total Cash Receipts C F600014 d (Transfer to page 1) $ - 23 - OBJECTS OF EXPENSE ,n Personal Capital Contractual Employee a Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 3: rn z OPERATION -4 11/444 CF CF ,LYKiZ os'o. is - ai;Gso.�Fd i 6�r,6a dL �, ,Vs ea iETiaTn.- CF CFat-736. 4 otal operation CF cella �/9 6 7_ X6, 7 . $ ;C9 !v6 0�4�a $ e7 9, vry $ $ �'{ ��7 .4a G M Principal Employee Inter-Fund a Functional Unit Total on Debt Benefits Transfers f- 0 6 8 9 UNDISTRIBUTED C State Retirement CF9010. $ $ M Fire and Police Retirement CF9015. C Social Security CF9030. Z V Workmens Compensation CF9040. I Life Insurance CF9045. D NHospital and Medical Insurance CF9060. CF9 O CF9 Transfer to Capital Fund CF9550. $ a --I Serial Bonds CF9710. $ Statutory Bonds CF9720. Z Bond Anticipation Notes CF9730. M JG Capital Notes CF9740. CF9 CF9 Total Undistributed CF9898. $ $ $ $ TOTAL EXPENSES (Transfer to Schedule 5) CF9900.0 °�4 PZZ' 4 77 Non-Budgetary Disbursements: CF9 .5 Total Non-Budgetary Disbursements CF9998.0 $ TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS -VX4 499 6 7 (Transfer to page 1) CF9999.0 $ • EXHIBIT C _ ENTERPRISE41VENUE FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash C200 $ Cash in Interest Bearing Accounts C201 Patty Cash C210 Total Cash C8000 S Accounts Receivable C380 S Due from Other Funds C391 Due from State and Federal Governments C410 Due from Other Governments C440 Total Receivables C8002 TOTAL ASSETS C8009 3 (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable C600 $ Revenue Anticipation Notes Payable C621 Budget Notes Payable C622 Due to Other Funds C630 Due to Other Governments C631 Overpayments and Collections in Advance C690 Encumbrances C700 Total Liabilities and Encumbrances C8010 b (b) Balance (a minus 6) C909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE C8019 S *Totals must agree. - 25 - - STATEMENT CA • ENTERPRISE REVENUE (This fund will be used to segregate transactions of a revenue producing improvement or enterprise when required by :Section 123.00 of the Local Finance Law.) DEPARTMENTALINCOME Hospital Income C1635 $ Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Sales of Supplies C1776 Park and Recreation Charges C2001 Beach and Pool Fees C2025 Golf Fees C2050 Ski Facility Charges C2060 Other (specify) C2 Total Departmental Income C2399 $ USE OF MONEY AND PROPERTY Interest and Earnings C2401 $ Other(specify) C2 Commissions C2450 Total Use of Money and Property C2499 I SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials C2650 $ Minor Sales, Other C2655 Sales of Real Property C2660 Sales of Equipment C2665 Insurance Recoveries C2680 Total Sales and Compensation for Loss C2699 MISCELLANEOUS Refunds of Prior Years Expenses C2701 $ Other(specify) C2770 Total Miscellaneous C2799 TRANSFER FROM GENERAL FUND C2810 STATE AID (specify) C3 $ C3 Total State Aid C3999 FEDERAL AID (specify) C4 $ C4 Total Federal Aid C4999 Total Enterprise Revenue Fund (Transfer to Schedule 5) C5000 $ NON-REVENUE RECEIPTS (specify) C5 $ C5 Total Non-Revenue Receipts C5999 Total Cash Receipts (Transfer to page 1) C6000 S — 26 - J • O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION C $ S $ $ C C Total Operation C DEBT SERVICE Inter-Fund Functional Unit Total Principal Interest Transfers 0 6 7 9 UNDISTRIBUTED Serial Bonds C9710. $ $ $ Statutory Bonds C9720. Bond Anticipation Notes C9730. Capital Notes C9740. I rn Budget Notes C9750. Z f Revenue Anticipation Notes C9770. M C 4 C C rn C M rn Total Undistributed C9898. $ $ e $ M � .- Z C TOTAL EXPENSES (Transfer to Schedule 5) C9900.0 Z v Non-Budgetary Disbursements: C C Total Non-Budgetary S Disbursements C9998.0 $_ — N TOTAL EXPENSES AND NOW X BUDGETARY DISBURSEMENTSto (Transfer to page 1) C9999.0 $ rn Ir Z z z N rn n N M STATEMENT OF FINANCIAL CONDITION i AT DECEMBER 31, 197 T — —i v A S SET S EDP Name of Account Code Total DR DB DM DS DE Cash D200 $ $ $ $ $ $ Cash in Interest Bearing Accounts D201 Accounts Receivable D380 Due from Other Funds D391 Due from State and Federal D410 Due from Other Governments D440 Temporary Investments D450 TOTAL ASSETS D8009 (a)$ $— $ $ $ $ 2 G7 LIABILITIES, ENCUMBRANCES AND BALANCE a Accounts Payable D600 $ $ $ $ $ $ '11 Revenue Anticipation Z Notes Payable D621 p Budget Notes, Payable D622 H Due to Other Funds D630 Due to Other Governments D631 Overpayments and Collections in Advance D690 Encumbrances D700 • Total Liabilities and Encumbrances D8010 (b)$ $ $ $ Fund Balance(a minus b) D909 — - TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE D8019 $ $ $ $ $ *Totals must agree. HIGF•Y FUND - REPAIRS AND IMPROVEM*S - REVENUES STATEMENT DR-1 TAX ITEMS Real Property Taxes DR1001 ash Non-Property Tax Distribution by County (Sales Tax) DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ 14 J/0 DR DR Total Use of Money and Property DR2499 8o MISCELLANEOUS (specify) 1c:�nfy//t..1' ----7,— D R ?'7Z, $ i 73 Z .3d DR Total Miscellaneous DR2799 /i 767 d� INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ Transfer from Highway Fund DR2840 DR Total Interfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 $ /3'S<a/ 02.41 DR D Ro Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS- Revenues (Transfer to Schedule 5) DR5000 $ NON-REVENUE RECEIP S (specify) /C ti:-�y 1 �- /l�S ✓t�2c1 DRO'ool $ q/ DR Total Non-Revenue Receipts DR5999 %/ TOTAL CASH RECEIPTS (Transfer to page 1) DR6000 b - 29 - I STATEMENT OB-1 ItHWAY FUND - BRIDGES - REVENUI TAX ITEMS _ Real Property' Taxes DB1001 $ V Non-Property Tax Distribution by County (Saps Tax) D81 120 USE OF MONEY AND PROPERTY Interest and Earnings DB2401 $ DB DB Total Use of Money and Property DB2499 MISCELLANEOUS (specify) DB $ DB Total Misl ellaneous DB2799 INTERFUND REVENUES Transfer fromli General Fund DB2810 $ Transfer from'Highway Fund DB2840 Total Intorfund Revenues DB2999 STATE AID DB $ DB Total Statile Aid DB3999 TOTAL HIGHWY FUND- REVENUES (Transfer to Schedule 5) D85000 $ NON-REVENUO RECEIPTS(specify) DB $ DB Total Nor}-Revenue Receipts D85999 ,TOTAL CASH RECEIPTS — � — (Transfer to page 1) DB6000 $ - 30 II •HIGHWAY FUND MACHINERY - REV UES STATEMENT DM-1 TAX ITEMS Real Property Taxes DM1001 $ // 7'�S0• v° Non-Property Tax Distribution by County (Sales Tax) DM1120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 S DM DM Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 ' 70 7 MISCELLANEO_UUSS(s ecffy) E646 19 /ezzW' �oer/E>zaL DM977° DM Total Miscellaneous DM2799 INTERFUND REVENUES Interfund Reimbursement for Expenses DM2801 $ Transfer from General Fund DM2810 Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total Interfund Revenues DM2999 STATE AID DM $ DM Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES (Transfer to Schedule 5) DM5000 3 NON-REVENUE RECEIPTS(specify) /�r�vr/b r RNs -X!'t 2c� DM 3 /6.x/ DM _ Total Non-Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DM6000 - 31 - STATEMENT D5-1 • • HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes DS1001 Non-Props ty Tax Distribution by County (ales Tax) DS1120 CHARGES Tp OTHER GOVERNMENTS Services far Other Governments DS2300 USE OF MONEY AND PROPERTY Interest anp Earnings DS2401 7 7 DS DS Total Use of Money and Property DS2499 MISCELLANEOUS(specify) Q3 C2 DS 3 ate, d DS Total Miscellaneous DS2799 INTERFUNID REVENUES Transfer from General Fund DS2810 $ Transfer fr m General Fund - Town Outside Villoge DS2812 Transfer from Highway Fund DS2840 Total Interfund Revenues DS2999 STATE AID DS 3 DS Total State Aid DS3999 TOTAL HIGHWAY FUND- SNOW AND MISCELLANEOUS- REVENUES (Transfer to Schedule 5) DS5000 S NON-REVENUE RECEIPTS (specify) _— DS 3 DS Total Mon-Revenue Receipts DS5999 TOTAL CASI,H RECEIPTS (Transfer to'Page A-1 DS6000 $/ o.i�T o . 32. , • STATEMENT DE-1 HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE1001 $ Non-Property Tax Distribution by County(Sales Tax) DE 1120 USE OF MONEY AND PROPERTY Interest and Earnings DE2401 $ DE DE Total Use of Money and Property DE2499 r MISCELLANEOUS (specify) Total Miscellaneous DE 099 INTERFUND REVENUES Transfer from General Fund- Town Out- side Village DE2812 3 Transfer from Highway Fund DE2840 Total Interfund Revenues DE2999 STATE AID Highway Improvement Program DE3521 S DE Total State Aid DE3999 TOTAL HIGHWAY FUND- HIGHWAY IMPROVEMENT PROGRAM- REVENUES (Transfer to Schedule 5) DE50 0 3 NON-REVENUE RECEIPTS(specify) E S DE Total Non-Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DE6000 ; 1 .l - 33 - OBJECTS OF E X P E N S E EDP Personal Contractual > Functional Unit CODE Total Services Expenses rn 0 1 4 3 rn Z General Repairs DR5110. S ° � 90 Improvements DR5112. n� Total Repairs and Improvements DR5199. $ 7� 90/• 73 $ -2 Sij--, D E B T S E R V I C E Employee Inter-Fund 2 Functional Unit Total Principal Interest Benefits Transfers D 0 6 7 8 9 -n UNDISTRIBUTED State Retirement DR9010. $ s� �2,5:oe $ /as Social Security DR9030. 8'3/. &13 r eel. j Workmens Compensation DR9040. V'�9 7. 6-0 % 913 215-0 Hospital and Medical Insurance DR9060. /.,.2 41, 7 Transfer to Highway Fund DR9540. $ a Other Transfers (specify) N DR9 Z DR9 p Serial Bonds DR9710. $ $ 3 Bond Anticipation Notes DR9730. - wA Capital Notes DR9740. 0 Budget Notes DR9750. < Other(specify) r.: DR9 M Z DR9 —f Total Undistributed DR9898. $ 74 /o S! ego — $ $ '7/, - �..ZO H M TOTAL EXPENSES (Transfer to Schedule 5) DR9900.0 $ ''Ct 0 o- Z 9 a Z N Non-Budgetary Disbursements: H DR9 .5 $ __ DR9 .5 Total Non-Budgetary Disbursements DR9998.0 TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) DR9999.0 $`{�`3 00 9 93 a f O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Functional Unit CODE Total Services Outlay Expenses 0 1 3 4 i e Bridges D85120. w— $ � $ I D E B T S E R V I C E Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement DB9010. 3 $ Social Security DB9030. Workmens Compensation DB9040. Hospital and Medical Insurance DB9060. G7 Transfer to Highway Fund DB9540. $ IE Other Transfers (specify) a DB9 '< DB9 _ C Serial Bonds DB9710. S E Z Bond Anticipation Notes DB9730. Capital Notes DB9740. N Budget Notes DB9750. _ Other(specify) DB9 _ M DB9 H Total Undistributed DB9898. f= S S— M x TOTAL EXPENSES (Transfer to Schedule 5) DB9900.0y ` M N Non-Budgetary Disbursements: DB9 .5 $ DB9 .5 Total Non-Budgetary Disbursements DB9998.0 TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) DB9999.0 ; -i M 3 M z v tp N OBJECTS OF EXPENSE EDP Personal Contractuals„i Functional Unit CODE Total Services Equipment Expenses m 2 3 rn z , --- --`L Machine ry DM5130 wJo? l77 4` -/� -- c4, �D - E B T S E R V I C E Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement DM9010. $ /,VrOo — $ - Social Security DM9030. Workmens Compensation DM9040. Hospital and Medical Insurance DM9060. O X19, 99' 9.P = Transfer to Highway Fund DM9540. Other Transfers(specify) -< -- DM9 -- - -- -n DM9 C -- Z Serial Bonds DM9710. $ $ p Bond Anticipation Notes DM9730. ' Capital Notes DM9740. y Budget Notes DM9750. n a Other(specify) Z DM9 M DM9 '< Total Undistributed DM9898. $ .- $ r $ M X TOTAL EXPENSES '0 (Transfer to Schedule 5) DM9900.0 $�� y/6G ' y M N Non-Budgetary Disbursements: DM9 .5 $ DM9 .5 Total Non-Budgetary Disbursements DM9998.0 $ TOTAL EXPENSES AND NON. BUDGETARY DISBURSEMENTS (Transfer to page 1) DM9999.0 $ r II O B J E C T S O F E X P E N S E EDP Personal Contractual Functional Unit CODE Total Services Expenses 0 1 4 f / Miscellaneous (Brush and Weeds) DS5140. S 7 9,4 4 . Snow Removal D55142. � �. �o: 9i Sri ' �/ «a Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. /c3� `�raT DEBT SERVICE Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 =` UNDISTRIBUTED a State Retirement DS9010. Social Security DS9030. �t75: 0?%5:S'� " C Workmens Compensation DS9040. �. �9� . `/� /��9S. `/��' z Hospital and Medical Insurance DS9060. o! `� °�`� `�' 35 Transfer to Highway Fund D59540. a LA z Other Transfers (specify) 0 DS9 IE DS9 a z Serial Bonds DS9710. S S v Bond Anticipation Notes DS9730. 3 Capital Notes DS9740. [Nl Budget Notes DS9750. r Other(specify) r DS9 D z DS9 . 0e Total Undistributed DS9898. T~ C N TOTAL EXPENSES (Transfer to Schedule 5) DS9900.0 Non-Budgetary Disbursements: Z DS9 .5 S H DS9 .5 M N Total Non-Budgetary 'i Disbursements DS9998.0 — u+ TOTAL EXPENSES AND NON- y BUDGETARY DISBURSEMENTS r (Transfer to page 1) DS9999.0 ���� 7`�°Z' �'` m z v N N Transfer u+ EDP Personal Contractual DEBT SERVICE Employee to y CODE Total Services Expenses Principal Interest Benefits Highway Fund —1 0 1 4 6 7 8 9 r. rn z Improvement Program: v Project No. DE5150. $ Project No. DE5151. Project No. DE5152. Project No. — DE5153. Project No. DE5154. Project No. DE5155. _ Total Expenses /1 0 2 (Transfer Grand Total \ to Schedule 5) DE9900. $ $ $ $ $ $— C Non-Budgetary Disbursements: DE9 .5$ N O DE9 .5 rn �i 3: Z DE9 .5 't � Total Non-Budgetary �ti, O 0 Disbursements DE9998.0 $ a TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS rn (Transfer to page Z N page 1) DE9999.0 $ rn N . EXHIBIT F WATER FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash F200 $ Cash in Interest Bearing Accounts F201 Petty Cash F210 Total Cash F8000 $ Water Rents Receivable F350 $ Accounts Receivable F380 Due from Other Funds F391 Due from Other Governments F440 Total Receivables F8002 Temporary Investments F450 TOTAL ASSETS F8009 $ (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable F600 $ Revenue Anticipation Notes, Payable F621 Budget Notes, Payable F622 Due to Other Funds F630 Due to Other Governments F631 Overpayments and Collections in Advance F690 Encumbrances F700 Total Liabilities and Encumbrances F8010 $ (b) Balance(a minus b) F909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE F8019 *Totals must agree. . 39 . STATEMENT F-1 WATER FUND - REVENUES - Real Property Taxes F1001 $ DEPARTMENTAL INCOME (Water) Metered Water Sales F2140 $ Unmetered Water Sales F2142 Water Serviceharges F2144 Interest and Penalties on Water Rents F2148 Water Services to Other Governments F2378 Total Departmental Income F2399 USE OF MONEYAND PROPERTY Interest and E;rnings F2401 $ Rental of Real Property, Other Gove Monts F2412 Rental of Equi ment, Other Governments F2416 Commissions F2450 Other(specify)I, F Total Use of,Money and Property F2499 SALES OF PROPERTY AND COM- PENSATION 0IOR LOSS Sales of Scrapland Excess Materials F2650 $ Minor Sales, O�her F2655 Sales of Real Property F2660 Sales of Equipment F2665 Insurance Recoveries F2680 Other Compen ation for Loss F2690 Total Sales f Property and Compensat on for Loss F2699 MISCELLANEOUS Refunds of Prilbr Years Expenses F2701 $ Gifts and Donations F2705 Other Unclass#fled Revenues F2770 Total Miscellaneous F2799 INTERFUND REVENUES Interfund Reimbursement for Expenses F2801 $ — Tran for from apital Fund F2850 _ Transfer from Reserve Fund F2882 _ Other(specify F F Total Interf nd Contribution and Reimburse ent of Expenses F2899 $ Premium on Sec rities Issued, Capital Fund F2950 $ Accrued Interes on Securities Issued, Capit i Fund F2952 _ Unused Capital Fund Authorizations Financed by Obligations F2954 _ Earnings on Investments, Capital Fund F2956 Total Interfulind Transfer for Debt F2998 $ Total Inter)and Revenues F2999 - 40 - i • • STATEMENT F-1 WATER FUND - REVENUES STATE AID (specify) F3 $ F3 Total State Aid F3999 FEDERAL AID (specify) F4 $ F4 Total Federal Aid F4999 Total Water Fund Revenues (Transfer to Schedule 5) F5000 S NON-REVENUE RECEIPTS Refund of Current Year Expenses F5001 a Sale of Investments F5085 Other Non-Revenue Receipts (specify) F5 F5 Obligations Issued: Budget Notes F5750 Total Non Revenue Receipts F5999 Total Cash Receipts (Transfer to page 1) F6000 - 41 - OBJECTS OF EXPENSE H EDP Personal Capital Contractual Employee a Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 M z OPERATIONS T Unallocated Insurance F1910. $ Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights-of-Way) F1940. 3 Taxes and Assessments on Municipal Property F1950. Provision for Inventory of a Materials and Supplies F1982. Water Administration F8310. E 3 11 - Source of Supply, Power and Pumping F8320. Z v Purification F8330. ' a Discount on Water Rents F8336. "D Transmission and Distribution F8340. O Other (specify) '0 A N F a F p Z Total Operations F8399. w w r rn X M z O B J E C T S O F E X P E N S E DEBT SERVICE Functional Unit EDP Total Principal Interest Employee Inter-Fund CODE Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement F9010. $ $ Social Security F9030. Workmens Compensation Insurance F9040. Life Insurance F9045. Hospital and Medical Insurance F9060. Transfer to General Fund F9510. a Transfer to Sewer Fund F9518. M Transfer to Capital Fund F9550. T Transfer to Capital Reserve Fund F9560. _ Transfer to Repair Reserve F9562. Transfer to Bonded Debt >. Reserve Fund F9566. Transfer to Workmens Compensa- tion Reserve Fund F9568. A Serial Bonds F9710. W Statutory Bonds F9720. --I Bond Anticipation Notes F9730. Z Capital Notes F9740. M x Budget Notes F9750. Revenue Anticipation Notes F9770. Debt Payment to Public Authorities F9780. Total Undistributed F9898. $ H TOTAL EXPENSES (Transfer to Schedule 5) F9900.0 Non-Budgetary Disbursements: F9 .5 S F9 .5 N Total Non-Budgetary Disbursements F9998.0 TOTAL EXPENSES AND NOW z BUDGETARY DISBURSEMENTS .q (Transfer to page 1) F9999.0 T N EXHIBIT G • SEWER FUND • STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash G200 $ Cash in Interest iBearing Accounts G201 _ Petty Cash I G210 Total Cash G8000 $ Sewer Rents Receivable G360 $_ Accounts Receivjable G380 _ Due from Other Funds G391 _ Due from State and Federal Governments G410 _ Due from Other Governments G440 _ Total Receivables G8002 Temporary Investments G450 TOTAL ASSETS G8009 $ (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable G600 $ Revenue Anticip0tion Notes, Payable G621 Budget Notes, Payable G622 Due to Other funds G630 _ Due to Other Governments G631 _ 0,,-rpoyments and Collections in Advance G690 _ Encumbrances G700 _ Total Liabilities and Encumbrances G8010 $ (b) Balance (a minus b) G909 TOTAL LIABILITIES, ENCUMBRANCES AND 1BALANCE G8019 $ *'Totals must agree 44 • SEWER FUND - REVENUES STATEMENT G-1 Real Property Taxes G1001 $ DEPARTMENTALINCOME Sewer Rents G2120 $ Sewer Charges G2122 Interest and Penalties on Sewer Rents G2128 Sewer Services for Other Governments G2374 Total Departmental Income G2399 USE OF MONEY AND PROPERTY Interest and Earnings G2401 $ Rental of Real Property, Other Governments G2412 Rental of Equipment,Other Governments G2416 Commissions G2450 Other(specify) G Total Use of Money and Property G2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials G2650 $ Minor Sales G2655 Sales of Real Property G2660 Sales of Equipment G2665 Insurance Recoveries G2680 Other Compensation for Loss G2690 Total Soles of Property and Compensation for Loss G2699 MISCELLANEOUS Refund of Prior Years Expenses G2701 $ Gifts and Donations G2705 Other Unclassified Revenues (specify) G2770 Total Miscellaneous G2799 INTERFUND REVENUES Interfund Reimbursement for Expenses G2801 $ Transfer from Capital Fund G2850 Transfer from Reserve Fund G2882 Other(specify) G Total Interfund Contribution and Reimbursement of Expenses G2899 $ Premium on Securities Issued, Capital Fund G2950 $ Accrued Interest on Securities Issued, Capital Fund G2952 Unused Capital Fund Authorizations Financed by Obligations G2954 Earnings on Investments, Capital Fund G2956 Total Interfund Transfer for Debt Service G2998 Total Interfund Revenues G2999 - 45 - STATEMENT G-h • SEWER FUND - REVENUES • STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 $ Other(specify)', G G Total State!Aid G3999 $ FEDERAL AID ('specify) G4 $ G4 Total Federal Aid G4999 Total Sewer Fund Revenues (Transfer to Schedule 5) G5000 S NUN-REVENUE 'RECEIPTS Refunds of Current Expenses G5001 $ Budget Notes G5750 Revenue Antic#potion Notes G5770 Other (specify) G5 G5 Total Non-lRevenue Receipts G5999 Total.Sewer Fund Cash Receipts (Transfer to pagq 1) G6000 $ - 46 - OBJECTS OF EXP ENS E Functional Unit EDP Total Personal Equipment Capital Contractual Employee CODE Services Outlay Expenses Benefits 0 1 2 3 4 8 OPERATIONS Unallocated Insurance G1910. $ $ Municipal Association Dues G1920. Judgments and Claims G1930. Purchase of Land (Rights-of-Way) G1940. $ Taxes and Assessments on Municipal Property G1950. Sanitation Administration G8110. $ $ $ • Sanitary Sewers G8120. rn Sewage Treatment and Disposal G8130. IE M Other (specify) ;a G C Z G p A V Total Sewer Operations G8199. O I � f Z M z N M N N "i a m 3 M z I N OBJECTS OF EXPENSE DEBT SERVICE EDP Employee Inter-Fund M Total Principal Interest 3 CODE Benefits Transfers M 0 6 7 8 9 z UNDISTRIBUTED c� State Retirement G9010. $ $ Social Security G9030. Workmens Compensation G9040. Life Insurance G9045. Hospital and Medical Insurance G9060. Other Benefits (specify) G9089. . Transfer to Capital Fund G9550. S Transfer to Capital Reserve Fund G9560. N M Transfer to Repair Reserve Fund G9562. rn Transfer to Bonded Debt ;0 Reserve Fund G9566. T1 C Transfer to Workmens Compensa- Z tion Reserve Fund G9568. Other Transfers (specify) $D G Serial Bonds G9710. $ $ O Statutory Bonds G9720. Bond Anticipation Notes G9730. a Capital Notes G9740. O Budget Notes G9750. Z Revenue Anticipation Notes G9770. Debt Payment to Public Authority G9790. fTl Total Undistributed G9898. $ _ ______.__:—_:__.__: $--_-_— -— _— $—__ _— $ — --- _ $---- -- Z -- to M TOTAL EXPENSES (Transfer to Schedule 5) G9900. $--------_-_,---_- _--_--_---_- Non-Budgetary Disbursements: - -- --- G9 .5$ G9 .5 Total Non-Budgetary Disbursements G9998.0 $ TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) G9999.0 • EXHIBIT J JOINT ACTIVITY FUNDI STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash J200 $ Cash in Interest Bearing Accounts J201 Petty Cash J210 Total Cash J8000 $ Water Rents Receivable J350 $ Sewer Rents Receivable J360 Accounts Receivable J380 Due from Other Funds J391 Due from State and Federal Governments J410 Due from Other Governments J440 Total Receivables J8002 Temporary Investments J450 TOTAL ASSETS J8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable J600 $ Customers' Deposits J615 Revenue Anticipation Notes, Payable J621 Budget Notes, Payable J622 Due to Other Funds J630 Due to Other Governments J631 Overpayments and Collections in Advance J690 Encumbrances J700 Total Liabilities and Encumbrances J8010 $ (b) Balance(a minus 6) J909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE J8019 $ t This fund is used when the treasurer of the municipality is the treasurer of an activity sponsored jointly with another municipality. For example, a joint airport or joint recreation program sponsored by two or more municipalities. *Totals must agree. LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality Municipality Municipality Municipality - 49 - STATEMENT J-1 JOINT ACTIVITY FUND - �ENUES DEPARTMENTALINCOME Hospital Income J1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 Airport Sales of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Share of Joint Activity Expenses - Other Government J2390 J23 Total Departmental Income J2399 $ USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Uselof Money and Property J2499 SALES OF PROPERTY AND COMPENSA- TION FOR LOSS' Sales of Scrap and Excess Materials J2650 $ Sales of Equipment J2665 Insurance Recoveries J2680 Total Sales of Property and Compensation for Loss J2699 MISCELLANEOUS Refunds of Prior Years Expenses J2701 $ _ Other(specify) J27 Total Miscellaneous J2799 INTER-FUND REVENUES Transfer from ',General Fund J2810 Transfer from Fund J28 Total Inter-Fund Revenues J2999 STATE AID Youth Projects J3820 $ Other(specify) J3 J3 Total State, Aid J3999 FEDERAL AID J4 $ J4 Total Federal Aid J4999 TOTAL JOINT ACTIVITY REVENUES (Transfer to Schedule 5) J5000 $ NON-REVENUE� RECEIPTS ' J $ J Total Non1Revenue Receipts J5999 TOTAL CASH RECEIPTS (Transfer to page 1) J6000 $ — — ----_ 0 B J E C T S OF EXPENSE ' EDP Po—nn"I Capital Contractual Employee Functional Unit CODE Total Sof Vic— Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION J $ $ $ $ $ $ J _ EDP DEBT SERVICE Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Trnnefers 0 6 7 8 9 UNDISTRIBUTED Note Retirement J9010. $ — '.ial Security J9030. -- Wurkmens Compensation J9040. Life Insurance J9045. Hospital and Medical Insurance J9060. Other Benefits (specify) t. Transfer to Capital Fund J9550. $ Z Other Transfers (specify) J9589. n Serial Bonds J9710. $ $ Statutory Bonds J9720. Bond Anticipation Notes J9730. Capital Notes J9,740. Budget Notes J9750. C Revenue Anticipation Notes J9770. _ Other Debt Service (specify) r _ J9789. s Total Undistributed J9898. $ $ $ - $ $— ID O TOTAL EXPENSES � (Transfer to Schedule 5) J9900. $ s Non-Budgetary Disbursements: J9 .5 $ Z J9 .5 M l Total Non-Budgetary '0 Disbursements J9998.0 ¢ Z TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS M (Transfer to page 1) J9999.0 ------ 3 M z N F)Cf•FP@J"tf IL • � • PUUL�Ic Umm" FWNG STATEN OF EUl16&M,OpIL LTi AT DECEMOM A„ W, ASSETS of <a sJT LAB (:osdr irr Int �mmmw/ L211 F=", C.WT L�llf1 Tatai [full from ather Ruidio L31 I I"f um(1thwrw G=mwuwdwd5 L4 Tata!( iwadldl�s Low 1:em"parar Ilrm�ra►a L TWA11L AWSET3 L (a) E14CUMBIFAAWC:ES AND BALANCE AccountM L NO to QTFIsa L630 L=Trcujwkiru =mm LM Talwl lu'wd tiez acres =smuff Lff@Te(1 $ (b) 13alanc�('a7miur{r�dr} '- ` Tib ,*L LIIApM{;L`IE!. s�Yl LNhli{2�iW4: i`Totals.must'axge�: . 52. 1 f STATEMENT L-1 PUBLIC LIBRARY FUND - REVESS REAL PROPERTY TAXES L1001 $ DEPARTMENTALINCOME Services to Free Association Libraries L2080 $ Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total Departmental Income L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total Use of Money and Property L2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material L2650 $ Sales of Equipment L2665 Sales of Books L2670 Insurance Recoveries L2680 _ Other Compensation for Loss L2690 Total Sales of Property and Compensation for Loss L2699 MISCELLANEOUS Refunds of Prior Years Expenses L2701 $ Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L2770 Total Miscellaneous L2799 STATE AID State Aid for Libraries L3840 $ Other(specify) L3 L3 Total State Aid L3999 FEDERAL AID Federal Aid for Libraries L4840 $_ Other(specify) L4 L4 Total Federal Aid L4999 TOTAL REVENUES (Transfer to Schedule 5) L5000 $ Non-Revenue Receipts L $ L Total Non-Revenue Receipts L5999 TOTAL CASH RECEIPTS (Transfer to page 1) L6000 $ - 53 - OBJECTS OF EXPENSE �^ EDP - Personal Capital Contractual Employee a Functional Unit Total Equipment –4 CODE Services Outlay Expenses Benefits 3 0 1 2 3 4 8 m z Library Operation_ L7410. $ – $ $ $ $ — $ r N State Retirement L9010. -- Social Security L9030. Workmens Compensation L9040. Life Insurance L9045. "0 Hospital and Medical Insurance L9060. C W Other (specify) r a TOTAL EXPENSES (Transfer Grand Total to a u, C A Schedule 5) L9900.0 $ $ ` $ $ c z v Non-Budgetary Disbursements: V L9 .5 $ 0 L9 .5 'fl Total Non-Budgetary Disbursements L9998.0 O TOTAL EXPENSES AND NOW z BUDGETARY DISBURSEMENTS (Transfer to page 1) L9999.0 E x rn z N m EXHIBIT SL LIGHTING DISTRICT FUNDS STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SL200 $ Cash in Interest Bearing Accounts SL201 Other Assets(specify) SL SL _ TOTAL ASSETS SL8009 Qr (a) LIABILITIES, ENCUMBRANCES AND BALANCE Liabilities (specify) SL $ SL SL Encumbrances SL700 Total Liabilities and Encumbrances SL8010 $ (b) Balance - District No. 1 t SL909 $ Balance - District No. 2t SL909 Balance - District No. 3t SL909 Balance - District No. 4t SL909 Total Balance (o minus b) SL8018 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE SL8019 — – t Each Lighting District's balance is computed by subtracting its liabilities and encumbrances from its assets. *Totals must agree. - 55 . STATEMENTS SL-1 AND SL-2 LIGHTING DIS_&T N0. 1 REVENUES Real Property Taxes SL1001 Other(specify) SL Total Lighting District Revenues SL5000 $_ _ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS ('Transfer to page 1) SL6000 EXPENSES Street Lighting SL5182.4 $ Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) S49999.0 $ LIGHTING DISTRICT N0. 2 REVENUES Real Property Taxes SL1001 $ Other(specify) SL Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to pag$ 1) SL6000 $ EXPENSES Street Lighting SL5182.4 $ Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ - 56 - • � STATEMENTS SL-1 AND SL-2 LIGHTING DISICT N0. 3 REVENUES Real Property Taxes SL1001 $ Other(specify) --- SL — -—--- Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 EXPENSES Street Lighting SL5182.4 $ — Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL __- TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ LIGHTING DISTRICT N0. 4 REVENUES Real Property Taxes SL1001 $ Other(specify) SL Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 $— EXPENSES Street Lighting SL5182.4 $ Other (specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $_—___. - 57 - EXHIBIT SW WATER DISTRICT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SW200 $ Cash in Interest Bearing Accounts SW201 Petty Cash SW210 Total Cash SW8000 $ Water Rents Receivable SW350 $ Accounts Receivable SW380 Due from Other Funds SW391 Due from Other Governments SW440 Total Receivables SW8002 Temporary Investments SW450 TOTAL ASSETS SW8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SW600 $ Revenue Anticipation Notes, Payable SW621 Budget Notes, Payable SW622 Due to Other Funds SW630 Due to Other Governments SW631 Overpayments and Collections in Advance SW690 Encumbrances SW700 Total Liabilities and Encumbrances SW8010 $ (b) Balance (a minus b) SW909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE SW8019 $ *Totals must agree. - 58 . STATEMENT SWA WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ Special Assessments SW1030 Penalties on Special Assessments SW1091 Total Real Property Tax Items SW1099 $ DEPARTMENTALINCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Other(specify) SW Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Other(specify) SW Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Other(specify) Sw Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Prior Years Expenses SW2701 $ Other(specify) SW Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from _ Fund Sw $ Transfer from Fund Sw Total Interfund Revenues SW2999 STATE AID Sw $ — — — Sw Total State Aid SW3999 —_— FEDERAL AID -- - Sw S — Sw Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SW5000 NON-REVENUE RECEIPTS Sw $ -- ----- - — SW Total Non-Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to page 1) SW6000 $ - . 59 _ OBJECTS OF EXPENSE EDP Personal Capital Contractual Employee an Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 d >: M OPERATION 3 rn z Administration SW8310. $ _ $ $ $ $ $ H Source of Supply, Power and Numbing- - SW8320. N Purification SW8330. Transmission and Distribution SW8340. _ Total Water Operations SW8399. $ _ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement SW9010. - Social Security SW9030. Workmens Compensation SW9040. Life Insurance SW9045, _ Unemployment Insurance SW9050. Disability Insurance SW9055. Hospital and Medical Insurance SW9060. Other Benefits (specify) M Z1 c - SW — D Transfer to Capital Fund SW9550. $ Other Transfers (specify) ;CI ----- SW n Serial Bonds SW9710. $ $ Statutory Bonds SW9720. r m Bond Anticipation Notes SW9730. X Capital Notes SW9740. Budget Notes SW9750. 0 770. H Revenue Anticipation Notes SW9 Other Debt Service (specify) SW Total Undistributed SW9898. $ $ $ TOTAL EXPENSES (Transfer to Schedule 5) SW9900. $ Non-Budgetary Disbursements: SW9 .5 $ SW9 .5 Total Non-Budgetary Disbursements SW9998.0 $— TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) SW9999.0 $ • � � EXHIBIT SF FIRE PROTECTION DISTRICT FUNDS STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SF200 $ Cash in Interest Bearing Accounts SF201 Other Assets (specify) SF SF TOTAL ASSETS SF8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE LiabWties�(ssIdecify) / i4i� Y/LGA o/ �EG /�o� SF SF SF Encumbrances SF700 Total Liabilities and Encumbrances SF8010 $ (b) Balance - District No. it /-1`3//76 SF909 $ 7,/?,7r Balance - District No. 2t SF909 _ Balance - District No. 3t SF909 Balance - District No. 4t SF909 _ Total Balance (a minus b) SF8018 TOTAL LIABILITIES, ENCUMBRANCES o? 7, G 9. 7, AND BALANCE SF8019 $_ t Each Fire Protection District's balance is computed by subtracting its liabilities and encumbrances from its assets. Totals must agree. -61 - STATEMENTS SF-1 AND SF-2 FIRE PROTECT DISTRICT NO. 1 REVENUES Real Property Taxes SF1001 $ _ SF Total Fire Protection District Revenues SF5000 $ Non-Revenue Receipts(specify) SF TOTAL. CASH RECEIPTS (Transfer to page 1) SF6000 $ EXPENSES Fire Protection Contracts SF3410.4 $ SF — -- Total Fire Protecl tion District Expenses SF9900.0 $ Non-Budgetary Disbu}sements(specify) SF TOTAL. DISBURSEMENTS (Transfer to page 1) SF9999.0 FIRE PROTECTION DISTRICT NO. 2 REVENUES Real Property Taxes SF1001 $ SF Total Fire Protection District Revenues SF5000 $ Non-Revenue Receipts (specify) SF TOTAL, CASH RECEIPTS (Transfer to page 1) SF6000 $ EXPENSES Fire Protection Contracts SF3410.4 $ SF Total Fire Protection District Expenses SF9900.0 $ Non-Budgetary Disbursements (specify) SF TOTAL. DISBURSEMENTS (Transfer to page 1) SF9999.0 $ FIRE PROTECTION DISTRICT NO. 3 REVENUES Real Property Taxes SF1001 $ SF Total Fire Protection District Revenues SF5000 $ Non-Revenue Receipts (specify) SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 ¢— EXPENSES Fire Protection Contracts SF3410.4 $ _ SF Total Fire Protection District Expenses SF9900.4 $ Non-Budgetary Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0 $ - 62 - EXHIBIT SS SEWER DISTRICT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SS200 $ Cash in Interest Bearing Accounts SS201 Petty Cash 55210 Total Cash SS8000 $ Sewer Rents Receivable SS360 $__ _- Accounts Receivable SS380 _ — Due from Other Funds SS391 Due from State and Federal Governments SS410 _ Due from Other Governments SS440 Total Receivables SS8002 Temporary Investments SS450 TOTAL ASSETS SS8009 $ ---- -(a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SS600 $ Revenue Anticipation Notes, Payable SS621 Budget Notes, Payable SS622 Due to Other Funds 55630 _- Due to Other Governments SS631 Overpayments and Collections in Advance SS690 Encumbrances SS700 Total Liabilities and Encumbrances SS8010 $ (b) Balance (a minus b) SS909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE SS8019 $ *Totals must agree. .63 STATEMENT SS-1 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 Penalties on Special Assessments SS1091 'Total Real Property Tax Items SS1099 $ DEPARTMENTALINCOME Sewer Rents SS2120 $ _ Sewer Service Cha}ges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2128 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 Other(specify) SS 'Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and'Excess MaterialsSS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Other(specify) _ SS 'Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Prior Years Expenses SS2701 $ Other(specify) SS Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund SS $ Transfer from Fund SS Totallnterfund'IRevenues SS2999 STATE AID SS $ SS Total State Aid SS3999 FEDERAL AID SS $ SS "Dotal Federal /lid SS4999 TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) SS5000 $ NON-REVENUE RECEIPTS (specify) SS $ SS Total Non-Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to page 1) SS6000 $--- — —_ _ 64 . OBJECTS OF EXPENSE EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION Taxes on Sewer District Property SS1950. $ $ Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. Total Sewer Operations SS8199. $ cr $ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement SS9010. $ $ Social Security SS9030. Workmens Compensation SS9040. Life Insurance SS9045. Unemployment Insurance SS9050. Disability Insurance SS9055. Hospital and Medical Insurance SS9060. H Other Benefits (specify) rn SS M rn a Transfer to Capital Fund SS9550. $ Other Transfers (specify) N SS Serial Bonds SS9710. $ $ Statutory Bonds SS9720. to Bond Anticipation Notes SS9730. Capital Notes SS9740. Budget Notes SS9750. Revenue Anticipation Notes 559770. rn_ Z Other Debt Service (specify) Nrn SS N Total Undistributed SS9898. TOTAL EXPENSES (Transfer to Schedule 5) SS9900. $— Non-Budgetary Disbursements: N SS9 .5 $_ SS9 .5 _ m 3 Total Non-Budgetary rn Disbursements SS9998.0 TOTAL EXPENSES AND NOW H BUDGETARY DISBURSEMENTS N (Transfer to page 1) SS9999.0 $ —_- EXHIBIT SO DRAINAGE DISTRIC*ND , STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SD200 $_ Cash in Interest Bearing Accounts SD201 Petty Cash SD210 _ Total Cash SD8000 $ Accounts Receive ble SD380 $_ _ Due from Other Funds SD391 _ Due from State and Federal Governments SD410 _ Due from Other Governments SD440 _ Total Receivables SD8002 Temporary Investments SD450 TOTAL'ASSETS SD8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SD600 Revenue Anticipdtion Notes, Payable SD621 Budget Notes, Payable SD622 Due to Other Funds SD630 Due to Other Governments SD631 Overpayments and Collections in Advance SD690 Encumbrances ' SD700 Total Liabilitiesond Encumbrances SD8010 $ (b) Balance (a minus',b) SD909 TOTAL'LIABILITIES, ENCUMBRANCES AND BALANCE SD8019 *Totals must agree. 66 DRAINAGE DIOICT - REVENUES STATEMENT SD-1 REAL PROPERTY TAX ITEMS Real Property Taxes SD1001 $ Special Assessments SD1030 Penalties on Special Assessments SD1091 Total Real Property Tax Items SD1099 $ USE OF MONEY AND PROPERTY Interest and Earnings SD2401 $ Commissions SD2450 Other(specify) SO Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SD2650 $ Sales of Equipment SD2665 Insurance Recoveries SD2680 Other(specify) SD Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Prior Years Expenses SD2701 $ Other(specify) SO Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund SD $— — Transfer from _ Fund SD Total Interfund Revenues SD2999 — STATE AID -— SD $-- - -- — SD ---- -- Total State Aid SD3999 FEDERAL AID -- — SO $—--- -- SD Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES (Transfer to Schedule 5) SD5000 $-------- NON-REVENUE RECEIPTS(specify) SD SD -- -- — Total Non-Revenue Receipts SD5999 —_ TOTAL CASH RECEIPTS (Transfer to page 1) SD6000 $ - 67 - OBJECTS OF EXPENSE v, EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 � M OPERATION Z Drainage`---- --------- -- --- SD8540.__ - N EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement SD9010. $ $ Social Security SD9030. Workmens Compensation SD9040. Life Insurance SD9045. Unemployment Insurance SD9050. Disability Insurance SD9055. Hospital and Medical Insurance SD9060. Other Benefits(specify) SD — Transfer to Capital Fund SD9550. $ Other Transfers (specify) a SO z Serial Bonds SD9710. $ $ D 00 0 Statutory Bonds SD9720. M v Bond Anticipation Notes SD9730. — N Capital Notes SD9740. Budget Notes SD9750. Revenue Anticipation Notes SD9770. Other Debt Service (specify) M SD X Total Undistributed SD9898. $ $ $ $— '0 M z LA TOTAL EXPENSES M m (Transfer to Schedule 5) SD9900. to Non-Budgetary Disbursements: SD9 .5 $ SD9 .5 Total Non-Budgetary Disbursements SD9998.0 $ TOTAL EXPENSES AND NOW BUDGETARY DISBURSEMENTS (Transfer to page 1) SD9999.0 $ • EXHIBIT SR REFUSE AND GARBAGE DISTRICT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash SR200 $ Cash in Interest Bearing Accounts SR201 Petty Cash SR210 Total Cash SR8000 $ Accounts Receivable SR380 $ Due from Other Funds SR391 Due from State and Federal Governments SR410 Due from Other Governments SR440 Total Receivables SR8002 Temporary Investments SR450 TOTAL ASSETS SR8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SR600 $ Revenue Anticipation Notes, Payable SR621 Budget Notes, Payable SR622 Due to Other Funds SR630 Due to Other Governments SR631 Overpayments and Collections in Advance SR690 Encumbrances SR700' Total Liabilities and Encumbrances SR8010 $ (b) Balance(a minus 6) SR909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE SR8019 *Totals must agree. - 69 - - STATEMENT SR•1 rr REFUSE AND GARBAGE DICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SR1001 $ Special Assessments SR1030 Penalties on Special Assessments SR1091 Total Real Property Tax Items SR1099 $ DEPARTMENTAL INCOME Garbage Removal and Disposal Charges SR2130 $ Refuse and Garbage Services, Other Govemrhents SR2376 Other(specify) SR Total Departmental Income SR2399 USE OF MONEY AND PROPERTY Interest and Earnings SR2401 $ _ Commissions SR2450 — Other(specify) SR Total Use of Money and Property SR2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials SR2650 $ Sales of Equiproenf SR2665 Insurance Recoveries SR2680 Other(specify) SR Total Sales'!and Compensation for Loss SR2699 MISCELLANEOUS Refunds of Prior Years Expenses SR2701 $ Other(specify) SR — -- Total Miscellaneous SR2799 iNTERFUND REVENUES Transfer from Fund SR $ Transfer from Fund SR Total Interfund Revenues SR2999 STATE AID _ — SR $ _- SR Total State Aid SR3999 __ — FEDERAL AID SR $ —-- SR — — Total Federal Aid SR4999 TOTAL REFUSE NAND GARBAGE DISTRICT REVENUES $ — (Transfer to Schedule 5) SR5000 NON-REVENUE RECEIPTS (specify) -- SR $----------- SR Total Non-Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to page l) SR6000 .70 - O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION Refuse and Garbage SR8160. I $ $ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement SR9010. $ $ Social Security SR9030. Workmens Compensation SR9040. Life Insurance SR9045. Unemployment Insurance SR9050. Disability Insurance SR9055. Hospital and Medical Insurance SR9060. _ Other Benefits (specify) SR � Transfer to Capital Fund SR9550. $ M n Other Transfers (specify) C SR HM Serial Bonds SR9710. $ $ y Statutory Bonds SR9720. Z v Bond Anticipation Notes SR9730. Capital Notes SR9740. 3s Budget Notes SR9750. k Revenue Anticipation Notes SR9770. Other Debt Service (specify) SR _ p Total Undistributed SR9898. $ $ $ $ $ TOTAL EXPENSES (Transfer to Schedule 5) SR9900. Non-Budgetary Disbursements: M _ SR9 .5 $ N f SR9 .5 m Z ' Total Non-Budgetary H 'i Disbursements SR9998.0 $ — M r H m z TOTAL EXPENSES AND NOW —� BUDGETARY DISBURSEMENTS LA (Transfer to page 1) SR9999.0 $ r, i i r EXHIBIT SP PARK DISTRICT I & STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Nome of Account Code Cash SP200 $_ Cash in Interest ;Bearing Accounts SP201 _ Petty Cash SP210 _ Total Cash', SP8000 $ Accounts Receivable SP380 $_ Due from Other Funds SP391 Due from State avid Federal Governments SP410 _ Due from Other Governments SP440 _ Total Receivables SP8002 Temporary Investments SP450 TOTAL ASSETS SP8009 $ (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SP600 __— Revenue Anticipation Notes, Payable SP621 _ -- Budget Notes, Ppyable SP622 _ Due to Other Funds SP630 _ Due to Other Governments SP631 Overpayments and Collections in Advance SP690 Encumbrances SP700 _ Total Liabilities and Encumbrances SP8010 $ (b) Balance(a minus b) SP909 TOTAL LIABILITIES, ENCUMBRANCES AND ',BALANCE SP8019 $ Totals must agree. -72 - 1 STATEMENT SP-1 PARK DISTRIW REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 $_ Special Assessments SP1030 Penalties on Special Assessments SP1091 — Total Real Property Tax Items SP 1099 $ DEPARTMENTALINCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 _ Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 Auditorium Charges SP2035 Marina and Docks SP2040 Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 Museum Admissions SP2090 - Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commissions SP2450 Other(specify) SP Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Other(specify) _ SP Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Prior Years Expenses SP2701 $ Other(specify) _ SP — Total Miscellaneous SP2799 INTERFUND REVENUES Transfer from Fund SP $ — Transfer from Fund SP Total Interfund Revenues SP2999 STATE AID _ SP $ Total State Aid SP3999 FEDERAL AID SP $ Total Federal Aid SP4999 — TOTAL PARK DISTRICT REVENUES (Transfer to Schedule 5) SP5000 $ NON-REVENUE RECEIPTS (specify) SP $— -- Total Non-Revenue Receipts SP5999 — TOTAL CASH RECEIPTS (Transfer to page 1) SP6000 $ -- - 73 - O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Enuioment Outlay Expenses -4 Benefits 0 1 2 3 4 8 M m 3 Parks OPERATION SP7110. $ $ $ $ $ $ Z Playgrounds and Recreation CentersSP7140. N 9 Beach and Pool SP7180. N Marina - Docks SP7230. Golf SP7250. Ski Facility SP7260. Other(specify) SP SP Total Park Operations SP7299. $ $ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers - 0 6 7 8 9 UNDISTRIBUTED – State Retirement SP9010. $ $ Social Security SP9030. Workmens Compensation SP9040. Life Insurance SP9045. _ Unemployment Insurance SP9050. a Disability Insurance SP9055. Hospital and Medical Insurance SP9060. Other Benefits (specify) a SP Transfer to Capital Fund SP9550. $ Other Transfers (specify) N SP Serial Bonds SP9710, $ $ fl Statutory Bonds SP9720. Bond Anticipation Notes SP9730. Capital Notes SP9740. X Budget Notes SP9750, Revenue Anticipation Notes SP9770. Z Other Debt Service (specify) y SP M N Total Undistributed SP9898. $ TOTAL EXPENSES (Transfer to Schedule 5) SP9900. $— Non-Budgetary Disbursements: SP9 .5 $ SP9 .5 Total Non-Budgetary Disbursements SP9998.0 $ TOTAL EXPENSES AND NOW • EXHIBIT ST PUBLIC PARKING DISTRICT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash ST200 $ Cash in Interest Bearing Accounts ST201 Petty Cash ST210 Total Cash ST8000 $ Accounts Receivable ST380 $ Due from Other. Funds ST391 Due from State and Federal Governments ST410 Due from Other Governments ST440 Total Receivables ST8002 Temporary Investments ST450 TOTAL ASSETS ST8009 $ (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable ST600 $ Revenue Anticipation Notes, Payable ST621 Budget Notes, Payable ST622 Due to Other Funds ST630 Due to Other Governments ST631 Overpayments and Collections in Advance ST690 Encumbrances ST700 Total Liabilities and Encumbrances ST8010 $ (b) Balance(a minus 6) ST909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE ST8019 w *Totals must agree. - 75 - STATEMENT ST-1 • PUBLIC PARKING DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes ST1001 $_ Special Assessments ST 1030 Penalties on Special Assessments ST1091 Total Real Property Tax Items ST1099 $ DEPARTMENTALINCOME Parking Lots and Garage ST1720 $_ Other(specify) ST _ Total Departmental Income ST2399 USE OF MONEY AND PROPERTY Interest and Earnings ST2401 $_ Commissions ST2450 Other(specify) ST Total Use of Money and Property ST2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ST2650 $_ Sales of Equipment ST2665 _ Insurance Recoveries ST2680 Other(specify) ST _ Total Sales and Compensation for Loss ST2699 MISCELLANEOUS Refunds of Prior Years Expenses ST2701 $_ Other(specify) ST Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund ST $_ Transfer from Fund ST Total Interfund Revenues ST2999 STATE AID ST $ ST _ Total State Aid ST3999 FEDERAL AID ST $_ ST _ Total Federal Aid ST4999 TOTAL PUBLIC PARKING DISTRICT REVENUES (Transfer to Schedule 5) ST5000 $ NON-REVENUE RECEIPTS(specify) ST $_ ST Total Non:Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to page 1) ST6000 $ . 76 - O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION Off-Street Parking ST5650. $ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED . S State Retirement ST9010S Social Security ST9030. — • Workmens Compensation ST9040. Life Insurance, ST9045. Unemployment Insurance ST9050. Disability Insurance ST9055. Hospital and Medical Insurance ST9060. Other Benefits (specify) ST Transfer to Capital Fund ST9550. $ Other Transfers (specify) ST V Serial Bonds ST9710. S S Statutory Bonds ST9720. _ W Bond Anticipation Notes ST9730. — r Capital Notes ST9740. f1 Budget Notes ST9750. D Revenue Anticipation Notes ST9770. Other Debt Service (specify) ST 0 Total Undistributed ST9898. N TOTAL EXPENSES � (Transfer to Schedule 5) ST9900. n --1 Non-Budgetary Disbursements: ST9 .5 S X ST9 .5 Total Non-Budgetary Z Disbursements ST9998.0 rn A. TOTAL EXPENSES AND NOW to 3 BUDGETARY DISBURSEMENTS z (Transfer to page 1) ST9999.0 N N EXHIBIT SM i DISTRICT FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Home of Account Code Cash SM200 $_ Cash in Interest Bearing Accounts SM201 _ Petty Cash SM210 _ Total CashSM8000 $ Accounts Receivable SM380 $_ Due from Other Funds SM391 _ Due from State and Federal Governments SM410 Due from Other Governments SM440 Total Receivables SM8002 Temporary Investments SM450 TOTAL ASSETS SM8009 $ (a)* LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable SM600 $_ Revenue Anticipation Notes, Payable SM621 Budget Notes, Payable SM622 _ Due to Other Funds SM630 Due to Other Governments SM631 _ Overpayments and Collections in Advance SM690 _ Encumbrances SM700 Total Liabilities and Encumbrances SM8010 $ (b) Balance(a minus b) SM909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE SM8019 $ *Totals must agnee. .78 - STATEMENT SM-1 DISTOT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 $ Special Assessments SM1030 Penalties on Special Assessments SM 1091 Total Real Property Tax Items SM1099 $ DEPARTMENTAL INCOME (specify) SM $ SM SM SM Total Departmental Income SM USE OF MONEY AND PROPERTY Interest and Earnings SM2401 $ Commissions SM2450 Other (specify) SM Total Use of Money and Property SM2499 SALE OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials SM 2650 $ Sales of Equipment SM2665 Insurance Recoveries SM2680 Other(specify) SM Total Sales and Compensation for Loss SM2699 MISCELLANEOUS Refunds of Prior Years Expenses SM2701 $ Other(specify) SM Total Miscellaneous SM2799 INTERFUND REVENUES Transfer from Fund SM $ Transfer from — Fund SM Total Interfund Revenues SM2999 STATE AID -- SM $— - SM Total State Aid SM3999 FEDERAL AID SM - - --- -- SM -- - — Total Federal Aid SM4999 TOTAL _ DISTRICT REVENUES (Transfer to Schedule 5) SM5000 $ NON-REVENUE RECEIPTS (specify) -- -- —-- -- —--- SM $ ---- --- ------ SM -- ----- Total Non-Revenue Receipts SM5999 TOTAL CASH RECEIPTS (Transfer to page 1) SM6000 79 - 0 B J F C T S O F F X P F N S F EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits M 3 0 1 2 3 4 8 i OPERATION N SM $ $ $ $ S — $ N SM SM Total SM $ $ $ $ $ $ EDP D E B T S E R V I C E Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement SM9010. $ $ Social Security SM9030. Workmens Compensation SM9040. Life Insurance SM9045. Unemployment Insurance SM9050. Disability Insurance SM9055. Hospitality and Medical Insurance SM9060. Other Benefits (specify) SM Transfer to Capital Fund SM9550. $ Other Transfers (specify) ao SM Serial Bonds SM9710. $ $ Statutory Bonds SM9720. Bond Anticipation Notes SM9730. Capital Notes SM9740. Budget Notes SM9750. Revenue Anticipation Notes SM9770. 0 Other Debt Service(specify) _ SM �^ —I Total Und;stributed SM9898. $ $ $ $ $ n TOTAL EXPENSES (Transfer to Schedule 5) SM9900. $ M x Non-Budgetary Disbursements: SM9 .5 $ z Z SM9 .5 C^ M Total Non-Budgetary H Disbursements SM9998.0 $ TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) SM9999.0 $ t . EXHIBIT H CAPITAL FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197L_ ASSETS EDP Name of Account Code Cash �9L '�i f76 H2O0 $ o vc7. — Cash in Interest Bearing Accounts H 20 Total Cash $ Due from Other Funds H391 $ Deposits with Other Governments H395 Total Receivables H8002 Temporary Investments H450 Obligations Authorized, Unissued H470 $ Financing to be Provided from Other Funds H471 Financing to be Provided from State Sources H472 Financing to be Provided from Federal Sources H473 Financing to be Provided from Other Sources H474 Total Other Debits TOTAL ASSETS H8009 $ (a)* LIABILITIES, RESERVES AND BALANCES Accounts Payable H600 $ Revenue Anticipation Notes, Payable H621 Bond Anticipation Notes, Payable H626 Due to Other Funds H630 Due to Other Governments H631 Total Liabilities $ Authorized for the Project H890 $ Less: Capital Expenditurest H524 Balance of Authorization Total Liabilities and Balance of Authorization H8017 $ (b) Balance (a minus b) H909 TOTAL LIABILITIES AND BALANCE H8019 $ co, t Include here all capital expenditures to date less refunds. *Totals must agree. . 81 - STATEMENT H-1 CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments H2397 $ Interest and Earnings H2401 Gifts and Donations H2705 Premium and Accrued Interest on Borrowings H2710 Financing from Other Local Sources(specify) H2 Total Revenues from Local Sources H2799 $ INTERFUND REVENUES Transfer from General Fund H2810 $ Transfer from General Fund - Town Out- side Village H2812 Transfer from Federal Revenue Sharing Fund H2815 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from H2 Total Interfund Revenues H2999 STATE AID (specify) H3 $ H3 H3 Total State Aid H3999 FEDERAL AID Revenue Sharing H4001 $ Other(specify) H4 H4 Total Federal Aid H4999 Total Revenues H5000 $ NON-REVENUE RECEIPTS Advances from Other Funds H5075 $ Sole of Investments H5085 Other (specify) H5095 Obligations Issued Serial Bonds H5710 Statutory Bonds H5720 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H5770 Total Non-Revenue Receipts H5999 Total Cash Receipts (Transfer to page 1) H6000 $ - 82 - f • • STATEMENT H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) H $ $ $ - H H H H H H H H H H H H H H Total Capital Projects H9000. $ S $ 2 3 0 INTERFUND TRANSFERS Transfer to General Fund H9510.9 $ Transfer to Highway Fund H9540.9 Transfer to Special Districts Fund H9542.9 Transfer to General Fund- Town Outside Village H9544.9 Transfer to Capital Fund H9550.9 Transfer to Capital Reserve Fund H9560.9 Other(specify) H Total Interfund Transfers H9699.0 Total Capital Projects and Interfund Transfers H9900.0 $ OTHER EXPENDITURES Redemption of Bond Anticipation Notes H9930.5 $ Redemption of Revenue Anticipation Notes H9970.5 Repayments of Advances to Other Funds H9975.5 Purchase of Investments H9985.5 Other(specify) H Total Other Expenditures H9998.0 Total Capital Fund Expenditures (Transfer to page 1) H9999.0 S -83 - EXHIBIT P • SPECIAL ASSESSMENT FUND FOR STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197_ ASSETS EDP Name of Account Code Cash P200 $_ Cash in Interest'Bearing Accounts P201 _ Cash for Tax Anticipation Notes P221 _ Cash for Bond Interest and Matured Bonds P223 _ Total Cash', P8000 $ Assessments Receivable, Current P370 $_ Assessments Receivable, Deferred P371 Town Share of Costs, Current P372 _ Town Share of Costs, Deferred P373 _ Due from Other Funds P391 _ Total Receivables P8002 Improvements Authorized P540 TOTAL ASSETS P8009 $ (a) LIABILITIES AND BALANCE Accounts Payable P600 $_ Tax Anticipation Notes, Payable P620 _ Interest Payoble'',to Maturity P625 _ Bond Anticipation Notes, Payable P626 _ Capital Notes, Payable P627 _ Serial Bonds, Pgyable P628 _ Due to Other Funds P630 _ Overpayments and Collections in Advance P690 Total Liabilities P8012 $ Authorizations P890 $_ Less: Construction Expenditures P524 Balance of Authorization Total LiaNilities and Balance of Authorization P8017 $ (b) Balance (a minus b) P909 TOTAL LIABILITIES AND BALANCE P8019 $ ----* *Totals must agree. . 84 . SPECIAL ASAMENT FUND STATEMENT P-1 CASH RECEIPTS REAL PROPERTY TAX ITEMS Special Assessments P1030 $ MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 $ Other (specify) P Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 $ Transfer from (specify) P P Totallnterfund Revenues P2999 STATE AID (specify) P 3 P Total State Aid P3999 FEDERAL AID(specify) P $ P Total Federal Aid P4999 Total Special Assessment Revenues P5000 $ NON-REVENUE RECEIPTS P $ P Obligations Issued Serial Bonds P5710 Statutory Bonds P5720 Bond Anticipation Notes P5730 Capital Notes P5740 Tax Anticipation Notes P5760 Revenue Anticipation Notes P5770 Total Non-Revenue Receipts P5999 Total Cash Receipts (Transfer to page 1) P6000 $ . 85 - SCHEDULE P-2 • SPECIAL ASSESSMEAUND CASH DISBURSEMENTS CAPITAL OUTLAY Highways and Streets P5110.3 $ Parks P7110.3 Sewers P8120.3 'Water P8340.3 Other(specify) P P Total Capital Outlay P9000.0 $ INTERFUND TRANSFERS Transfer to General Fund P9510.9 $— Transfer to Highway Fund P9540.9 Transfer to Special Districts Fund P9542.9 Other(specify)',, P Total Interfund Transfers P9699.0 DEBT SERVICE'. PRINCIPAL Serial BondsP9710.6 $ Statutory Bonds P9720.6 — Bond Anticipation Notes P9730.6 _ Capital Notes P9740.6 — Total Principal $ INTEREST Serial Bonds P9710.7 $ Statutory Bonds P9720.7 _ Bond Anticipation Notes P9730.7 Capital Note's P9740.7 — Total Interest P9899.7 Total Debt Service P9899.0 Total Capital Outlay, Interfund Transfers, andl Debt Service P9900.0 $ NON-PROJECT DISBURSEMENTS Redemption of Bond Anticipation Notes P9930.5 $ -- Redemption of Tax Anticipation Notes P9960.5 _ Redemption of,Revenue Anticipa- tion Notes P9970.5 _ ----- Other(specify) P ----- Total Non-Project Disbursements P9998.0 ------- --- Total Special Assessment Fund Disbursements (Transfer to page 1) P9999.0 $ -86 - EXHIBIT R _ ------RESERVE FUND STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 ASSETS EDP Name of Account Code Cash R200 $ Cash in Interest Bearing Accounts R201 Petty Cash R210 Total Cash R8000 $ Due from Other Funds R391 $ Due from Other Governments R440 Total Receivables R8002 Temporary Investments R450 TOTAL ASSETS R8009 S (a) LIABILITIES, ENCUMBRANCES AND BALANCE Accounts Payable R600 S Due to Other Funds R630 Encumbrances R700 Total Liabilities and Encumbrances R8010 $ (b) Balance (a minus b) R909 TOTAL LIABILITIES, ENCUMBRANCES AND BALANCE R8019 5 *Totals must agree. -87 _ STATEMENT R 1 • • RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 $ Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from 0eneral Fund R2810 $ Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R2840 Transfer from Special District Fund R2842 Transfer from Reserve Fund R2882 Other Transfers (specify) R R Total Interfund Revenues R2999 Total Revenues R5000 $ NOW REVENUE',RECEIPTS Sales of Investments R5085 $ Other (specify) R5095 R5095 Total Non-Revenue Receipts R5999 Total Cash Receipts (Transfer to pa9e 1) R6000 $ . 88 . • STATEMENT R-2 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL TOTAL EQUIPMENT OUTLAY 0 2 3 Capital Projects (specify) R $ ; S R R R R R R R R Total Capital Projects R ; ; INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 ; Other Transfers (specify) R R R Total Interfund Transfers R9699.0 ; TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS R9900.0 ; NON-PROJECT DISBURSEMENTS Purchase of Investments R9985.5 $ Other(specify) R R Total Non-Project Disbursements R9998.0 TOTAL RESERVE FUND DISBURSEMENTS (Transfer to page 1) R9999.0 ; . 89 . EXHIBIT T . TRUST AND AGENCY FUNDS STATEMENT OF FINANCIAL CONDITION AT DECEMBER 31, 197 6 ASSETS EDP Name of Account Code Cash T200 $ /6 /'2'v, c'8 Cash in Interest Bearing Accounts T201 Total Cash Assets T8000 $ /6.9a.2. De Other Assets Securities and Mortgages T455 $ Accrued Interest on Securities T456 Personal Property T457 Real Property T458 _ Total Other Assets T8004 TOTAL ASSETS T8009 $-� FUND BALANCE TOTAL FUND BALANCES (T10 - T99) T8019 $ ANALYSIS OF OTHER ASSETS, (NOT CASH), BY FUNDS Cemetery Lot, Principal T95 $ Library Trust Fund, Principal T96 Other(specify) T T T T TOTAL ANALYSIS OF OTHER ASSETS, BY FUNDS T8089 $— *Totals must agree. - 90 - OUST AND AGENCY FUNDS STATEMENTS T-1 AND T-2 • CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consolidated Payroll T10 $ $ $ $ Group Insurance ���//9�/ �nNT20 " — ( o4'. •s7 7��57 State Income Tax T21 0 �a�a. If 0 .2' /J Federal Income Tax T22 v 36_ _ /90, e76-, .9S — o Income Executions T23 Association and Union Dues T24 —0 °fir Fc�-7 '/_-z ° U. S. Savings Bonds T25 Social Security T26 New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 bo — Sales Tax T69 ��•��/ �3�d. 9 <3,5 9,�YG3- �g' Retained Percentages, Con- tracts Payable T71 Overpayments and Collections in Advance T72 Fire District Taxes T74 School District Taxes T75 Town and County Taxes 5�-"4^" T76 Z7o_ 96 9s Other (specify) T T v //✓'T—' T r7/ OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Lib cry Trust Fund, Principal T96 NscaT� /*,YEY "//, Totals /90'?'64 'S� /87 64,5-6� so a�'d'. 7. �9 /6 7a-1,oS' (Transfer to page 1) T808• $ � $ ,• $—,-- � $— 1 3 5 7 -91 - SCHEDULE 1 iSTATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Comptroller, pursuant to Sections 123.00 and 124.10 of the Local Finance Law) List Notes Separately EDP Month Current Outstanding DO NOT INCLUDE RENEWALS HERE Outstanding _ and Interest Beginning of Issued Paid During End of By Date of Issue Code Year* Rate Fiscal Year F scal During Year Fiscal Year Fiscal Year T P 1 3 5 7 TAX ANTICIPATION NOTES: Z Z Z Total Tax Anticipation Notes 861, XXXX XXXX REVENUE ANTICIPATION NOTES: Z Z — Z Total Revenue Anticipation Notes 862. XXXX XXXX BUDGET NOTES: Z Z Z 'Total Budget Notes 863. XXXX XXXX URBAN RENEWAL NOTES: Z Z Z _ Total Urban Renewal Notes 864. XXXX XXXX CAPITAL NOTES: (COMPLETE SCHEDULE 1-A FOR EACH ISSUE LISTED BELOW) X X X X Total Capital Notes 865. XXXX XXXX BOND ANTICIPATION NOTES: (COMPLETE SCHEDULE 2-A FOR EACH ISSUE LISTED BELOW) Y Y Y Y Y Y Y Y Y Y Total Bond Anticipation Notes 866. XXXX XXXX BONDS: (List by Purpose) (COMPLETE SCHEDULE 2 FOR BONDS ISSUED DURING YEAR) Total Bonds 867. Authority Loans 869. XXXX XXXX *Issue date,'or latest renewal date. - 92. f i STATEMENT OF INDEBTEDNESS* SCHEDULE 1 " (continued) INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT Month Current Outstanding DO NOT INCLUDE RENEWALS HERE Outstanding List Notes Separately EDP and Interest Beginning of -- - End of By Date of Issue Code Year* Rate Fiscal Year Issued During Paid During Fiscal Year Fiscal Year Fiscal Year T P 1 3 5 7 CAPITAL NOTES: (COMPLETE SCHEDULE 2-A FOR EACH ISSUE LISTED BELOW) X X X X X X X X Total Capital Notes 875. XXXX XXXX BOND ANTICIPATION NOTES: (COMPLETE SCHEDULE 2-A FOR EACH ISSUE LISTED BELOW) f c e Y — G� Y 7/ /0 000, — o / Y 71 e y Y Y Y Y Y Total Bond Anticipation Notes 876. XXXX XXXX BONDS:(List by P (COMPLETE SCHEDULE 2 FOR BONDS ISSUED DURING YEAR) urpose) Total Bonds 877. XXXX XXXX /.?0, v y o 60, 9 060, 879. XXXX XXXX State or.Authority Loans SUMMARY OF INDEBTEDNESS 822. XXXX XXXX NOT EXEMPT SUMMARY OF INDEBTEDNESS EXEMPT(from preceding page) 820. XXXX XXXX SUMMARY OF 824. XXXX XXXX ALL INDEBTEDNESS ✓—� 9i?D.O '46) Ood . Uo Arno.oO 31e6e.00 *Issue date, or latest renewal date. .93 - T 1 SCHEDULE I-A INDEBTEDNESS BY PURPOSE FOR CA TIAL NOTES AND BOND ANTICIPATION NOTES EDP Exempt Date of Outstanding BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE Code from Issue or End of Audit and Con- Debt Latest Fiscal General Water Sewer Highway Re nue Other trol Use Only Limit * Renewal Year A F G D propcing M i i *If issue is exempt from debt limit write "°yes", if not exempt write "'no". -94 MATURITY SCHEDULE SCHEDULE BONDS ISSUED DURING THE YEAR EDP CODE For A. & C. Use Only CE 100.00 .00 100.00 .00 100.00 .00 100.00 .00 100.00 .00 Purpose of Issue Total Principal PR 002>1o0a. Date of Issue * DT 43 a Interest Rate(in decimals) PC MonthFi, Do and and Year DM o3 �> of nal M turit $ $ $ $ $ Amount of Prin- cipalRedeemed in or to be Re- >U o0v deemed in Fiscal /-7 d Year Ending in /0 000 — (Please insert Years) TOTAL $k-3-0 , — $ $ $ Is * Please insert six digets, for example, January 1, 1977, should be shown as 01/01/77. NOTE: IF TWO OR MORE PURPOSES ARE COMBINED IN A CONSOLIDATED ISSUE, SHOW THE MATURITY SCHEDULE FOR EACH PURPOSE. - 95 - SCHEDULE RECO41ATION OF CASH AND BANK BALAOS AT END OF FISCAL YEAR EDP Code TOTAL ALL FUNDS - CASH BALANCE DECEMBER 31 - from EXHIBIT 1 (page 1) 8399 - -__ -- BANK BALANCES (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS) Fund Bank Less Outstanding Adjusted Name and Location of Bank Code / Balance Checks Bank Balance ��� s um/ GHr✓A 79C- �D $ O.SQ $ 5� 7�� O I o rYa Z� csEy/FnaL d 9 174 9;7 e,60 a.9,1 J J s74 a 3 4 CD //a21i�/-rUie/11Y/11�c,c/ 0 600 0"0, 779 7,f" 9 996;ao /bk� YU2ll i ly/ f 2� /.4y Ft e- V 08 00 3,39 G0d o _ AA�Lu K o Y Al �r '�/ .�v /0�5�3S 6- L CERTIFICATES OF DEPOSIT �i/3 GAN olao�oao — o2ou our _ #yr//U fi . /ocfcne, - /ootacn - ��3/o�ZO f���✓ S�bdn. V� 000. ADD: Cash on Hand (deposited ) Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ a6g-e od, 7 These amounts must agree. NOTE: Bank certification forms are not required to be filed with this report. However, the Department of Audit and Control may confirm bank balances directly with the bank. .96 - SPECIAL FL* _ NOT PROVIDED FOR IN BOOKLE` Page 3 Lighting Districts E-W. Greenport Lighting Balance 1/1/76 - 0 - l From Taxes 1,950.00 Paid for lights 1,950.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cutchogue Light Balance 1/1/76 - 0 - From Taxes 5,750.00 Paid for lights 5,750.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mattituck Light #1 Balance 1 /1/76 - 0 - From Taxes 5,600.00 Paid for lights 5,600.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mattituck Light #2 Balance 1/1/76 - 0 - From Taxes 400.00 For lights 400.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Southold Light Balance 1/1/76 - 0 - From Taxes 3,950.00 Paid for lights 3,950.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Peconic Light Balance 1/1/76 - 0 - From Taxes 950.00 Paid for lights 950.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Orient Light District l/l/76 - 0 - From Taxes 2,050.00 Paid for lights 2,050.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - East Marion Light Balance 1/1/76 0 - From Taxes 1,225.00 Paid for lights 1,225.00 Balance 12/31/76 - 0 - SPECIAL FUND NOT PROVIDED FOR IN BOOT Bayview Road Improvement District Balance 1/1/76 29.46 Receipts - 0 - Disbursements 29.46 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Bay Haven Road Improvement District Balance 1/1/76 - 0 - From Taxes 21231.25 Paid on Bonded Indebtedness 21231.25 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Terry Waters Road Improvement District Balance 1/1/76 - 0 - From Taxes 21257.50 Paid on Bonded Indebtedness 21257.50 0 Balance 12/31/76 - 0 = - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Recreation Center Fund Balance 1/1/76 - 0 - Received from County of Suffolk 23,760.00 Disbursed for property 23,760.00 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Antirecession Fund Balance 1/1/76 - 0 - From Federal Government 22,995.00 Disbursement - 0 - Balance 12/31/76 22,995.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Street Lighting Installation Balance 1/1/76 - 0 - From Bond 50,000.00 Disbursed for equipment 46,453.36 Balance 12/31/76 3,546.64 SPECIAL FUND Not provided for in boot NUTRITION PROGRAM , Balance 1/1/76 -3,327.14 Reimbursements from County 54,890.12 Disbursements for program 49,662.88 Balance 12/31/76 11900.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - NUTRITION - SPECIAL (contributions from participants) Balance 1/1/76 192.99 Received during year '],8348 81027.83 Transferred to regular Nutrition account 8,027.83 Balance 12/31/76 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOWN OF SOUTHOLD, N.Y. Page 6 • Supervisor'a Tax Accoundk 1975-76 Tax Warrant Balance January 1, 1976 $1 ,893,612.58 Received from Receiver of Taxes 6,9o5 264. 6 ,798,877. Payments - 1976 General Fund - Whole Town $518,323.86 General Fund - Part Town 817,150.00 Highway Fund - Item 1 . 356,578.75 Highway Fund - Item 3 117,450.00 Highway Fund - Item 4 126,300.00 Fishers Island Ferry District 81,928.00 Fishers Island Garbage & Refuse 30,400.00 School District #2 Orient 506,703.50 School District #4 Fishers Isla~,a470,815.00 School District #5 Southold 1,871,012.0.5 Mattituck-Cutchogue Union Free 1,792,991 .23 Union Free School District #10 1,224,700.96 School District #11 Laurel 216,829.04 School District #15 New Suffolk 64,143.12 Orient Fire District 28,001.35 East Marion Fire District 26,151.73 Fishers Island Fire District 68,015.94 Southold Fire District 149,929.62 Cutchogue Fire District 93,792.17 Mattituck Fire District 47,128.36 E-W Greenport Fire Protection 27,176.98 Lighting Districts 21 ,875.00 Orient Mosquito District 6,500.00 Orient-East Marion Park District 9,650.00 Southold Park District 33,500.00 Cutchogue-New Suffolk Park Dist. 15,487.13 Mattituck Park District 47,355.00 Terry Waters Rd. Imp. District 2,257.50 Bayview Road Imp. District ---- Bay Haven Rd. Imp. District 2,231 .25 West Greenport Water District 24,500.00 8,798,877.54 Supervisor's Tax Account 1976-77 Tax Warrant Received From Receiver of Taxes 800,000.00 Payments - School District #2, Orient 60,336.00 School District #4, Fishers Is. 59,376.00 School District #5, Southold 239,072.00 School District #10, Greenport 161,504 00 Mattituck-Cutchogue Union Free 237,272.00 School District #11, Laurel 33,560.00 School District #15, New Suffolk 89880.00 800,000.00 Balance on hand Dec. 31, 1976 -0- • SCHEDULE 4 REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS Y School Town and County � s t Taxes on Roll $ $ y Other Items Included on Roll: Water Rents Sewer Rents Special Assessments Other (specify) Total Taxes and Other Items $ — LESS: Cancellations During Year Net Taxes and Other Items $ $ -- (A) LESS: Collections During Year (B) Total Uncollected Taxes $ $ — Town and County Tax Collection Performance (B - A) (nearest hundredth of a per cent) ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR 19— $ Please Insert 19 Fiscal Year of 19 this Report and — Four Prior Years 19 19 All Other Years Total 8400 $ - 97 - SCHEDULES • ALL FUNDS • COMPARISON OF BUDGET ESTIMATES (AS MODIFIED) WITH ACTUAL REVENUES EXCESS OR (DEFICIENCY) ESTIMATED REVENUES EDP ACTUAL REVENUES OF ACTUAL FUNDS (Include Tax Levy) CODE (from each Fund's Schedule 1) COMPARED WITH ESTIMATES 0202 v��8�rw A8819 $ �io�! 6 47 oa $ � General - Townwide $ i General - Town Outside Village f -d6 B8819 /0i>3 3i�o.s9 e 1 Community Development Fund CD8819 t Federal Revenue Sharing CF8819 `• Enterprise Revenue C8819 3� 760, o D8819 6 8`a r/ad, 76 Highway Funds � a-- Water F8819 Sewer G8819 Joint Activity J8819 Public Library L8819 Lighting District Funds 7/ SL8819 a/, 9•75,as 87a.s/o Water District Funds SW8819 Fire Protection District Funds "Z 7 6/7,79" SF8819 oe7 /9,,-,,5-5? -7(C I? Sewer District Funds SS8819 Drainage District Funds SD8819 Refuse and Garbage District Funds SR8819 Park District Funds SP8819 Parking District Funds ST8819 '� Miscellaneous District Funds '�G/d" �6 SM8819 yf v fir/• o e s63 15��o%2. a, 7i 99 a: >3 /,3a .e f Total $ 8819 �--� - a APPROPRIATIONS EDP ACTUAL EXPENDITURES UNEXPENDED FUNDS APPROPRIATIONS* CODE (from each Funds Schedule 2) BALANCE General - Townwide $ baa S�8g� A8839 $ ei i� g $ General - Town Outside Village ' ``' od B8839 40,4.1 Community Development Fund _—... CD8839 Federal Revenue Sharing CF8839 �Z{Q qq9• l0 7 Enterprise Revenue C8839 Highway Funds75 0• - D8839 Water F8839 Sewer G8839 Joint Activity J8839 Public Library L8839 Lighting District Funds SL8839 a� 71S, o 4Z Water District Funds _ SW8839 Fire Protection District FundsSF8839 � �{ 779 71' Sewer District Funds SS8839 Drainage District Funds SD8839 Refuse and Garbage District Funds SR8839 Park District Funds SP8839 Parking District Funds ST8839 Miscellaneous District Funds 4/Jy9' SM8839 �0r/'��� ��' '14 Total $o2yr(o2 J�D�. 9d_ 8839 $`rte- '9' .Y'x g 7 79 7P— *Include outstanding encumbrances from prior year but exclude outstanding encumbrances at end of present year. .98 - ❑FF1v S❑ T LD ALBERT M. MARTOCCHIA .� TELEPHONE SUPERVISOR GREENPORT 7-OSSO GREENPORT, L. 1., N. Y. January 21, 1977 State of New York, Dept. of Audit & Control State Office Building Albany, New York Attn; Examiner of Municipal Affairs Dear Siri I am forwarding herewith the annual report of the Town of Southold for the fiscal year ending December 31, 1976, as required by Section 30 of the General Municipal Law. Also enclosed is the Annual Report of Notices of Tort Claims for the Town of Southold for the year 1976, and the Annual report of the Treasurer of the Fishers Island Ferry District. Photostats of the bank's acknowledgements of the funds on deposit as of December 31, 1976 are attached within the report. By copy of this letter, copies of each of the above reports are forwarded to the Town Clerk of the Town of Southold for filing. Very truly yours Albert M. Martocchia Supervisor Encl: (3) • FFo� • OFF ISOR TLD ALBERT M. MARTOCCHIA l TELEPHONE � 0 SUPERVISOR GREENPORT 7-0550 GREENPORT, L. I., N. Y. January 21, 1977 State of New York, Dept, of Audit & Control State Office Building Albany, New York 12236 Attn: Mr. Robert E. Fisher, Principal Examiner Dear Sir: I have your letter and form concerning foreign fire insurance tax proceeds, and the reporting of such. I received $8.75 from the Insurance Services Office of New York, and applied it to the E-W Greenport Fire Protection District. �- Yours very truly' ce,C.z Albert M. Martocchia Supervisor ANNUAL REPORT OF NOTICES OF TORT CL IMS FISCAL YEAR ENDING DECEMBER 31, 19,?b TOWN of Southold COUNTY Of Suffolk L Number Amount Amount Paid I of of on n Claims Claims Claims e 1 Claims Pending at Beginning of Year 10 $21$91 �000. $ XXXX 2 Notices of Claims Filed During Year to 4_ Lf non_ XXXX NUMBER NUMBER TOTAL 14 3,341 ,000. XXXX i Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Municipality $ $ 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: So By Municipality 5b By Insurance Carrier 5c By Judgment Other (explain) 60 none 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ _ S i fl Claims Pending at End of Year (Line 3 minus Line 7) 14 S3, 341 ,000 1 AUTHORIZATION Article 4, Section 50-f of the General Municipal Low "x xx. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, in summary, ! to the governing board of such municipal corporation or of such authority or commission and shall file o copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A ' municipal corporation, authority or commission required by section thirty of the general municipal low to file an annual report of its Finan ciol condition with the state comptroller shall file the report required by this subsection with such financial report. xxx' . s i i Report Prepared by: i Albert M. Martocchia Nome Town Supervisor Title Dated: January 17,19?7 16 South St. , Greenport, N.Y. 11944 Address Note: It is not necessary to furnish any additional information or details of the above claims or notices of claims. If there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this report with the Annual Financial R eport. DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE ANNUO REPORT OF NOTICES OF TORT WIMS FISCAL YEAR ENDING DECEMBER 31, 1946 TOWN of Southold COUNTY of Suffolk L Number Amount Amount Paid i of of on n Claims Claims Claims e I Claims Pending at Beginning of Year 10 $2,891 ,000. $ XXXX 2 Notices of Claims Filed During Year to 4 425,nnn_ XXXX NUMBER NUMBER TOTAL 14 3, 341 ,000. XXXX Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Municipality $ $ 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: So By Municipality Sb By Insurance Carrier _ 5c By Judgment Other (explain) none 6a 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ _ S 8 Claims Pending at End of Year (Line 3 minus Line 7) 14 S3,341 .000 AUTHORIZATION Article 4, Section 50•f of the General Municipal Low "xxx. 3. o. Each officer charged with the duty of making and keeping the record of claims shall make on annual report thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of its finan. cial condition with the state comptroller shall file the report required by this subsection with such financial report. xxx". Report Prepared by: Albert M. Martocchia Nome Town Supervisor Title January 17,1977 16 South St. , Greenport, N.Y. 1191111 Dated: _ -- Address Note: It is not necessary to furnish any additional information or details of the above claims or notices of claims. If there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this report with the Annual Financial Report. DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE CERTIFICATE OF FISCAL OFFOR i. A1-;6LR-K A' Nlq `-, CcH,q , certify that 1 am the fiscal officer of the town of Vc v7-- in the county ofZ, and that this report, to the best of my knowledge, information and belief, is a true and correct statement of the fi. i noncial transactions and fiscal condition of the town for the year ended December 31, 1976 . C CC/it l r5140c7n Vr S"re Signature Title l77 Official Address —�� Date Office Telephone Number S 6 47 r- a 6-6-o PLEASE MAIL REPORT TO: QUESTIONS RELATING TO THE COMPLETION OF State of New York THE ANNUAL REPORT, PLEASE CALL ALBANY- Division of Municipal Affairs Bureau of Municipal Research and Statistics (518) 474-5505 Governor Alfred E. Smith State Office Building 474-6023 Albany, New York 12236 474-8159 Attention: Mr. G. Philip Frey FOR DEPARTMENT USE ONLY OPERATION INITIALS DATE COMPLETED 1. Acknowledged. 2. Check beginning balances with previous year's ending balances. 3. Compare bank balances with bank certificates. 4. Compare adjusted bank balances with cash balances in group of accounts. 5. Compare assessed valuations with previous year's report. 6. Check outstanding debt with report of previous year, for debt retired and new debt incurred. 7. Compare fund balance and reserves as shown on balance sheets with ending fund balance and reserves shown in various schedules. 8. Tabulate revenues and expenses by EDP. 9. Returned from EDP. - 99 - January 21, 1977 State of New York, Dept. of Audit & Control State Office Building Albany, New York Attn; Examiner of Municipal Affairs Dear Sirs, I am forwarding herewith the annual report of the Town of Southold for the fiscal year ending December 31, 1976, as required by Section 3') of the General Municipal Law. Also enclosed is the Annual Report of Notices of Tort Claims for the Town of Southold for the year 1976, and the Annual report of the Treasurer of the Fishers Island Ferry District. Photostats of the bank's acknowledgements of the funds on deposit as of December 31, 1976 are attached within the report. By copy of this letter, copies of each of the above reports are forwarded to the Town Clerk of the Town of Southold for filing. Very truly yours Albert M. Martocchia Supervisor Encl: (3) OFF P ISOR T LD ALBERT M. MARTOCCHIAQl TELEPHONE SUPERVISOR GREENPORT 7-0550 GREENPORT. L. I., N. Y. January 21, 1977 State of New York, Dept. of Audit & Control State Office Building Albany, New York 12236 Attn: Mr. Robert E. Fisher, Principal Examiner Dear Sir: I have your letter and form concerning foreign fire insurance tax proceeds, and the reporting of such. I received $8.75 from the Insurance Services Office of New York, and applied it to the E-W Greenport Fire Protection District. Yours very truly Albert M. Martocchia Supervisor I I G 1 i t I i i i ANNUAL REPORT OF THE TREASURER OF S � S R / Name of Distri t TOWN OF COUNTY OF f i FOR THE FISCAL YEAR ENDED DECEMBER 31, 1976 E AUTHORIZATION Article 3, Section 30 of the General Municipal Law every *** improvement and special district shall annually make a report of its financial condition to the comptroller. Such report j shall be made by the chief fiscal officer of each municipal corporation ***. Such reports shall include the financial transactions of joint services defined by section one hundred nineteen.n of this chapter. ***. 5. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation, district, ***. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of such municipal corporation, district, *** on the date f the expiration of his term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." i STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL i DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12225 • OMIT ANCE SHEET IF USING CASH ACCOUNTIN(OOCEDURE GENERAL FUND BALANCE SHEET ASSETS Account Code Cash 200 $ Cash in Time Deposits 201 Petty Cosh 210 Cash from Budget Notes 220 Cash for Revenue Anticipation Notes 222 Cash for Bond Interest and Matured Bonds 223 Cash, Special Reserve Funds 230 Total Cash 8000 $ Accounts Receivable 380 $ Due from Other Funds 391 State and Federal Governments 410 Due from Other Governments 440 Total Receivables 8002 Inventory of Materials and Supplies 445 $ Temporary Investments 450 Investments, Special Reserve Funds 452 Total Investments 8004 TOTAL ASSETS 8009 $ i LIABILITIES, RESERVES AND FUND BALANCE Accounts Payable 600 $ Customers Deposits 615 Revenue Anticipation Notes 'Payable 621 Budget Notes Payable 622 Bond Interest and Matured Bonds Payable 629 Due to Other Funds 630 Due to Other Governments 631 Overpayments and Collections in Advance 690 Total Liabilities 8010 $ Reserve for Encumbrances, Current Year 700 $ Reserve for Encumbrances, Prior Years 701 Reserve for Inventory of Materials and Supplies 720 Reserve for Accounts Receivable 730 Reserve for Repairs 882 Reserve for Bonded Debt 884 Total Reserves 8011 Fund Balance 909 TOTAL LIABILITIES, RESERVES AND FUND BALANCE 8019 $ NOTE: The 8000 codes are for use by the Department of Audit and Control. - 1 - • REVENUES REAL PROPERTY TAX ITEMS: Real Property Taxes 1001 $ Special Assessments 1030 Total Real Property Tax Items $ Penalties on Special Assessments 1091 DEPARTMENTALINCOME: a Total Departmental Income 2399 USE OF MONEY AND PROPERTY: Interest and Earnings 2401 $ Commissions 2450 Other(specify) Total Use of Money and Property 2499 SALE OF PROPERTY AND COMPEN- SATION FOR LOSS: Sales of Scrap and Excess Materials 2650 $ Sales of Equipment 2665 Insurance Recoveries 2680 Other(specify) Total Sales and Compensation for Loss 2699 MISCELLANEOUS: Refunds of Appropriation Expenses of Prior Years 2701 $ Other (specify) 7 Total Miscellaneous 2799 INTERFUND REVENUES: Transfer from Fund $ Transfer from Fund Total Interfund Revenues 2999 STATE AID: $ Total State Aid 3999 FEDERAL AID: $ Total Federal Aid Total District Revenues (Transfer to page 4) 5000 $ NON-REVENUE RECEIPTS: S Total Non-Revenue Receipts 5999 Total Cash Receipts 6000 $ - 2- EXPENSES • PERSONAL CONTRACTUAL SERVICES EQUIPMENT .EXPENSES TOTAL 1 2 4 0 OPERATING EXPENSES: s s s s Total Operating Expenses s $ s s 1 2 4 0 EMPLOYEE BENEFITS: State Retirement 9010.8 s Social Security 9030.8 Workmens Compensation 9040.8 Life Insurance 9045.8 Unemployment Insurance 9050.8 Disability Insurance 9055.8 Hospital/Medical Insurance 9060.8 Total Employee Benefits 9199.0 $ INTERFUND TRANSFERS: Transfer to Fund s Transfer to Fund Total Interfund Transfers 9699.0 $ DEBT SERVICE: PRINCIPAL: Serial Bonds 9710.6 $ Statutory Bonds 9720.6 Bond Anticipation Notes 9730.6 Capital Notes 9740.6 Budget Notes 9750.6 Revenue Anticipation Notes 9770.6 Total Principal 9899.6 s INTEREST: Serial Bonds 9710.7 $ Statutory Bonds 9720.7 Bond Anticipation Notes 9730.7 Capital Notes 9740.7 Budget Notes 9750.7 Revenue Anticipation Notes 9770.7 Total Interest 9899.7 Total Debt Service 9899.0 $ Total District Expenses (Transfer to page 4) 9900.0 $ NON-BUDGETARY DISBURSEMENTS: s Total Non-Budgetary Disbursements 9998.0 Total Disbursements 9999.0 $ - 3 - i ONALYSIS OF FUND BALANCE DOUBLE ENTRY ACCOUNTING Fund Balance - Beginning of Fiscal Year 8021 $ Add: Revenues (from page 2) 8022 Total 8023 $ Deduct: Appropriation Expenses (from page 3) 8024 Balance before Adjustments 8025 $ Adjustments: Other Additions: (specify) 8026 Other Deductions: (specify) 8027 Fund Balance- End of Fiscal Year 8029 S Ii i i I i I I I - 4- FISHERS ISLAND FERRY DISTRICT Receipts and Disbursements for the year 1976 dance Januair 1, 1976 $114,454.57 �cipts: From Tax Levy $ 81,928.00 Operation of Ferry 3o4,013.90 U.S. Mail 9,468.64 Theatre 7,928.80 Airport 3,631.00 Charters 3,750.00 Interst on Deposits 2,845,83 Refunds & Adjustments 177.79 Soc. Sec. refund 11.95 4i3,755.91 $528,210.48 sbursements Payrolls $ 32,868.12 Operation of Ferry 23$,860.39 Office Expenses 3,634,78 Commissioners Fees 1,475.00 Accounting 2,325.00 - Theatre 5,773.90 Airport 4,320.37 U.S. Mail 2,400.00 Insurance 35,218.50 Repairs to Vessels 67,810.97 Repairs to Buildings .& Piers 9,082.63 Bonded Indebtedness (Prin&Int) 19,665.00 Property Taxes 2,697.55 Attorney Fees 600.00 Hospitalization 1,455.18 - Social Security 1,888.71 Retirement 3,805.00 Miscellaneous (tractor repairs) 12.00 (fork lift " ) 161.36 (rent RR - pipeline) 10.00 434,o64.46 $ 94,146.02 Greenport balance in checking account as of 12/31/76 $ 43,3888.87 In Time deposits 50,000.00 In Transit - Conn. Bank 757.15 FISHERS ISLAND FERRY DISTRICT AGENCY & TRUST ACCOUNT - 1976 Balance Receipts Payments New Balance I $ 3,187.22 $38,909.65 $4o,420.54 $ 11676.33 Greenport balance in checking account as of 12/31/76 $ 1,676.33 I > • CAPITAL FUND BALANCE SHEET ASSETS Nome of Account A ds aC Code Cosh H200 $ Cash in Time Deposits H201 Cash for Revenue Anticipation Notes H222 Total Cosh H8000 $ Due from Other Funds H391 $ Deposits with Other Governments H395 Total Receivables H8002 Temporary Investments H450 Obligations Authorized, Unissued H470 $ Financing to be Provided from Other Funds H471 Financing to be Provided from State Sources H472 Financing to be Provided from Federal Sources H473 Financing to be Provided from Other Sources H474 Encumbrances H521 Total Other Debits H8008 TOTAL ASSETS H8009 $ LIABILITIES, RESERVES AND BALANCES Accounts Payable H600 $ Retained Percentages, Contracts Payable H605 I Revenue Anticipation Notes Payable H621 Bond Anticipation Notes Payable H626 Due to Other Funds H630 Due to Other Governments H631 Total Liabilities H8010 S - i Reserve for Encumbrances H700 $ ` Earnings on Deposits and Temporary Investments H850 Premiums on Securities Issued H851 Accrued Interest on Securities Issued H852 Total Reserves H8011 Authorizations H890 a Unneeded Balances of Authorizations H911 Total Other Credits H8017 Capital Reserve Balances H920 j TOTAL LIABILITIES, RE- SERVES AND BALANCES H8019 E NOTE: The 8000 codes are for use by the Department of Audit and Control. 5 • CAPITAL FUND CASH RECEIPTS AND BEGINNING BALANCE REVENUES FROM OTHER LOCAL SOURCES: Capital Projects, Other Local Governments H2397 $ Interest Earnings H2401 Gifts and Donations H2705 Premium on Borrowings H2710 " Accrued Interest on Borrowings H2710 i Financing from Other Local Sources (specify) H2770 Total Revenues from Other Local Sources H2799 $ INTERFUND REVENUES: Transfer from Fund H2 $ Transfer from Fund H2 Transfer from Fund H2 Transfer from Fund H2 Total Interfund Revenues H2999 i STATE AID FOR CAPITAL PROJECTS: (specify) H3 $ H3 H3 H3 H3 H3 H3 — Total State Aid H3999 FEDERAL AID FOR CAPITAL PROJECTS: (specify) H4 S H4 _ H4 H4 H4 H4 H4 H4 _ Total Federal Aid H4999 Total Revenues H5000 $ NON-REVENUE RECEIPTS: Advances from Other Funds H5075 $ Sale of Investments H5085 Other Non-Revenue Receipts (specify) H5095 Obligations Issued: Serial Bonds H5710 Bond Anticipation Notes H5730 - Capital Notes H5740 Revenue Anticipation Notes H5770 Total Non-Revenue Receipts H5999 TOTAL CASH RECEIPTS H6000 $ CASH BALANCE AT BEGINNING OF FISCAL YEAR H8061 TOTAL RECEIPTS AND BALANCE H8064 3= — 6 - CAPITAL FUND CASH DISBURSEMENTS AND ENDING BALANCE EDP CODE Capital Project Cash Payments H8066 $ INTERFUND TRANSFERS: (Unneeded Authorizations, Interest Earnings, Premium and Accrued Interest) Transfer to Fund H $ Transfer to Fund H Transfer to Fund H Transfer to Fund H Total Interfund Transfers H9699.0 Total Capital Projects and Interfund ' Transfers H9900.0 $ NON-PROJECT EXPENDITURES: Redemption of Bond Anticipation Notes H9930.5 $ Redemption of Revenue Anticipation Notes H9970.5 Repayment of Advances to Other Funds H9975.5 I Payment of Retained Percentages H9977.5 Purchase of Investments H9985.5 Accounts Payable H9995.5 Other (specify) H Total Non-Project Expenditures H9998.0 TOTAL CASH DISBURSEMENTS H9999.0 $ CASH BALANCE AT END OF FISCAL YEAR H8067 TOTAL CASH DISBURSEMENTS AND BALANCE H8068 $ ANALYSIS OF CAPITAL EXPENDITURES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 Capital Projects (specify) H $ $ $ H H H H H H H H H H H H Total Capital Projects H9000 ; --__— $ - 2 3 0 . 7 _ T* AND AGENCY FUNDS BALANCE SHEET ASSETS Cash T200 $ Cosh in Time Deposits T201 Total Cash Assets T8000 $ Total Fund Balance (T10-T72) T8019 $ CASH BALANCES, RECEIPTS AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consolidated Payroll T10 $ $ $ , $ Group Insurance T20 State Income Tax T21 Federal Income Tax T22 '�O?''�4� �! Income Executions T23 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 y3c �� `yai6 7 ''2`� -v 7t, O �S New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 L Other(specify) I T T �� gra� c;y �dV ilo/ 'Jof /aCK, -P' 7 T T T Retained Percentages, Contracts Payable T71 i Overpayments and collections in Advance T72 Total T808 _ 8 - JSMARY OF CASH - ALL FUNDS SINGLE ENTRY EDP Cash Balance Cash Cash Cash Balance Title January 1, Receipts Disbursements December 31, /6 Code 1 2 3 4 t General Fund 8301 $ �i,i[ ���5�' $ ui3 r/v//�/ S�'f 3�{vC�, '�!� $ Capital Fund 8308 Trust and Agency 8312 J, W xC 9" 66— .7(y//V�2 Total All Funds 8399 $ t i 16gk 919 $ $� LIS55,o0 s q5�8a� CASH BY FUNDS, PER BALANCE SHEETS DOUBLE ENTRY Title EDP Fund Total Code General Fund 8301 $ Capital Fund 8308 Trust and Agency 8312 Total All Funds 8399 $ * t I CERTIFIED BANK BALANCES Name of Bank Bank Balance Outstanding Checks Net Bank Balance December 31,J� December 31, I k December 31, Z6 $ $ s ys7 it L 3j c a o're o i� 68� i . 3 3 Total $ s svo,ocv , 00 Cashon Hand .............................................................................. Total Cash - in Bank and on Hand .................................. 8300 .. $ 9vl�aa 3� * These amounts must agree. f NOTE: Attach bank certifications to support bank balances shown. - 9 . I I DETA*TATEMENT OF INDEBTEDNESS Year Issued Redeemed Interest Outstanding Outstanding Title of Issue Code of Rate January 1, 19'7 During During Decemberl,19 Issue Year Year Bond .r& o Q / 3 �y $/9000, S — 0 — $Jg Taal S $ $ $ S S S S Notes: i Total $ l9 0 — Note: —Note: Please report all water district debt above and not In the Supervisor's Annual Report for Towns. AUTHORIZATION (�... , do hereby certify that I am the treasurer of the (Please Print or Type) l a....................................................... in the Town of ...... .... .......... . ... . (Name of District) D County of SJ o (� ...................................... ............... . .....K........................................ and that the foregoing is a true and correct report of the said district for the year ended Decem6er.31, 19.... and 'l that this report agrees with the official records. .............................................................................................. (Signature of Treasurer) P. 0. Address ........................................................................ i Date ..................... .............................................................................................. i FOR DEPARTMENT OF AUDIT AND CONTROL'USE ONLY , i i Initials Completed Date 1. Acknowledged. 2. Check opening balances with previous year's closing balance. Check outstanding debt with report of previous year, adjust for debt retired 3' and new debt incurred. 4. Tabulate revenues and expenses for annual report. 5. To EDP 6. From EDP . 10 . JUSTICE COURT TOWN OF SOUTHOLD, N. Y. MARTIN SUTERO� ��O` COURT ROOM Town Justice Main Road, Route 25 Office 600 Wickham Ave. Cutchogue, N. Y. 11935 Mattituck, N. Y. 11952 Court Tel. (516) 734-5550 Office Tel. (516) 293-4111 TO: SOUTHOLD TOWN BOARD FROM: TOWN JUSTICE MARTIN SUTER SUBJECT: SUBMISSION OF ANNUAL REPORT FROM JANUARY 1, 1976 THROUGH DECEMBER 31, 1976. DATED: DECEMBER 31, 1976 SIGNED: 'Al"le, Martin Suter, Town Justice Town of Southold, New York ~ ANNUAL REPORT OF TOWN JUSTICE MARTIN SUTER - DECEMBER 31, 1976 SUMMARY OF MONEY SENT TO NEW YORK STATE COMPTROLLER: JANUARY $ 366. 00 FEBRUARY 769. 00 MARCH 748. 00 APRIL 2 , 215. 00 MAY 384. 00 JUNE 1,832. 20 JULY 368.40 AUGUST 1, 371. 60 SEPTEMBER 533. 00 OCTOBER 551. 00 NOVEMBER 310. 00 DECEMBER 712. 00 $ 10,160. 20 CLOSED CASES AND MONEY TAKEN IN: Vehicle & Traffic $ 6, 211. 00 587 cases parking tickets 195. 00 41 cases Civil Court Costs 284. 20 125 cases Criminal 2 ,890. 00 155 cases Bail Forfeiture 550. 00 3 cases Transcript of Judgment 30. 00 30 cases $ 10,160. 20 941 cases BAIL PENDING AS OF 12/31/76 $ 1,825. 00 AA�� b If A.C. I�3©..(Rev. 2-69', 1�FM � � " 1 - ___ __-- --------------_------ ----- - -_ ---- _ OTT ......r..s. �!'1 y r]Xown Justice RL�O'7i T T0: ( -'� Village Justice NAME STATE OF NEW YORK -- - e J _.--- Martin Suter I TOWNt) ----_ -_ - DEPARTMENT OF AUDIT AND CONTROL -COJNrY Suffolk MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND Mattituck1 New _York ZIP COLE 52 Name of Delendunt -- -----`- A R R E S' 9 . - _ -------- ------ ----_ f ION Fines, 11 or Statute Brief --- -- - Title of Acticn and Description Date Arrest;,, pa.e, Sertence i Forfeited CG,,i of Offense 1 j Officer or Other Boilcnd F,..S (Name of Plaintiff and Defendant) Section I I 1 Pen:'.:Cs ll) ----j — (2) --- -- ---- (3) -- - (�)- (S', (6) (7) (8l s Geor qe E. Snider 11192-2 'DWI 0/15/7 TP 2 fined 50 00 & C. D. - -- — - - i p-P}Pr_ UtenhUr� 1126 pavement marks 01/26/ 5TP , 6 fined 15 00 -- ---- -- --- --- t----- David J. Murphy 1180-D Ispeeding 11/22/ 5TP 6 ifined 10 : 00 F e_ --4 ___ I f _—�_ e / / 5 TP _6 ! _fined 10 . 00 �z_ �_�aperna _____1144 , fail to .field 9 21 7 T Robert S. Searles j4Q1-1 junreg. vehicle 12/12/15SP 6 fined 10 : 00 Bruce L. Urban 11306-B Ino inspection 2/2/7$ SP 6 fined 5 ' 00 - Bruce L. Urban j375-2al no headlights 12/1/75 TP i6 ; fined 5 : 00 Keith Kopeloff 11180-D speeding 11/23/�5TPj6 fined 25 00f John E,-nett _ ^_ 11111D1_ I red light �11/24/ 5TP 19 dismissed ---- -- -- -------- Paul J. Berry 1180-D speeding 42/4/7 TPI 9 fined T 25 : 00 L>�l J. Berry 375-35 unsafe tire il2/4/7 TP 9 i fined 10 00 - D lild 41. Leden- 1180-B � speeding jll/30/�15TP 9 ' fined I 10 00 --- �' ; Robert-R- Annison -22�a -__ agement marks —9/2817 TP ; 9 fined 2500 -. -- j----� —+--- ------ Harry E. Wilkinson 509-1 unlicensed oper 12/4/70 TP 91 fined 25 : 00 - Harry E, Wilkinson 1126a pavement marks T2--/4/7 rP I 91 fined 1 25 ' 00 Frances L. Lessard 1142a fail toyield 12/1/7 TP 9 � dismis�ed Ora M. Scheers 11211A unsafe backing j9/21/7 TP 9 dismisped Frances S. Stubenrauch 1142 fail to yield 9/14/75 TP ; 91 dismissed _ Y , f . I Mary -Daniels 306-B____l no inspection 12/2/7 SP X13 fined 5 00 Madeline Fortunato 1180-D speeding 12/2/75 TP 13 fined '2500 Emma V. Olsen 509-1 unlicensed aper 12/12 5SP 13 fined 3: 00 j .I Gal { a;n I 401 -1 unreg_ vPh _!UZ29 5TP 131_ dismis ed TOTAL THIS PAGE At the end of the month$ 1175. 00 was received and held by me in pending cases. 283: 00 1 certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL before me during the calendar month of JANUARY ig 76 BROUGHT FORWARD ' TOTAL---._h�---�— CARRIED FORWARD j 83 bol J PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 2/4/76 Town. Justice page �_ of 2 pages St run Date Title �4 .� wh r .9) ---------- --- ------ - -- - -_ ��n Justice--—- ----"- + _-� Village Justice NAME Martin Suter STATE OF NEW YORK TOWN CQtXI{X)XEX of Southold COW4TY Suffolk ARTMENT OF AUDIT AND CONTROL --- MAiLING ADDRESS 600_Wickham FUND --- - - -- __ -- --Mattituck,-- o�cll< ---- _-zIP covL 1 .1,952, JUSTICE COURT Name of Defendant ARREST DIS POSITION F res, or Statute Brief �_-- ----- --- - --- - and Description `Arrestin Sentence Forfeited t .v.I Title ,f Action I I Date 1 Date,,• Bau, nrd gees Section I{ of Offense OWcer or Other Iavarne of.Plaintiff and Defendunt, tt i Penah.c. (2) (.3) (4) tSi I (6) i7} (P' 9, Ira_Goldstein319—_ y__no insurance 1129/ 5 13 !_cismis .ec�___ Ira Goldstein 11126 pavement markingsll/29/)6TP ' 13ifined 1000 5/j5T *- it-e +._1_0 00. William J. Diaz 1180-B Ispeeding_ _ — 9/28/71 TP 191_fine_d j 20 :00, Nora S. Tell 111.26a pavement markings 2/13/75TP 1 23 fined 25 UO DonaldKir1180-Bspeedil3sl�_Of�75TP� 23_Yfed _-�,0 �)0 --- Mattituck Auto PartsjVs. Quarty 13 ! 2 00 _ — --- Mattituck Inlet Mari a Vs. Hickey _T-- ! _ -- --� 1 16I' _ ',__-- :-- 2: Ug__- Feldman' Vs.`, Droskoski; 1 j 1 27 1 2 00 J.aC,ques . Inc. Vs. Willdwood Bowl Lanes I 271 ,._ 2 00 Charlene Edwards j155.25PL !petit larceny 3 ` ' /21/75 TP9 dismiss ' ed 170. 55CP 14) Marihuana j � 9 : dismissed 1:70. 56CPL Sharon Freeman 55. 25PL petit larceny � 28/75 TP i9 dismissed 1.70. 55 CPL Peter Kreiling I195. 05PL resist arrest 0/14/ 5TP '19 13 years' pr6pation J9seoh_Rag 0. 10PL."iforgery - 2nd----- 7,L STP 9 Tr _du e4_tQ_ tnj-sd._ _- -- ' complaint wlttidrawn -- y - _ _P Y / /7► di-smiss�ed- - Carl W. Petr �155. 25PL Petit larceny 2 27 5 SP 9� -- violation of 90 days' Suffolk Count' Melvin Sadler _ ____� robation —_ — 15 76 PO 9 (Jail 155. 25PL etit larcenyy ' Edgar H. S her 120. 00PL assault 3ra 2/27/ 5 SP 23 dismiss�d yp I i At the end of the month $ 1175. 00 was received and held by ma in pending cases- TOTAL THIS PAGE ~ — 75_-00 b _QQ 1 certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL FORWARD 283 OQ before tee during the calendar month of JANUARY 19 76 BROUGHT F -------+ - -- - TOTAL CARRIED FORWARD 1358 : 00 8 00 `r TOTAL.: $366. 00 PLEASE MAKE CHECKS PAYABLE TO THE L y "STATE COMPTROLLER" 2/4 76 Town Justice page —2 of 2 pages S gnatrxe Qat• Title �"k, :; ✓ Y', k$: 1'Yt w e'i'ar r t g4;'i� 4e Y > i Tow°��" + C 1oao n"jJastice P13#ikr •�+' s Village Justice NAME IyART= �MZR �, x Aft O� MEW *OP�IQ Tb1YN __�_--• _ -- � � tltlr��'MEST 00,4 WIT AND CONtROL' � `-�SQT�THCI�D;; _� cOuarYI+K- t+. �IAII ING 40DRESS00 W wham At+� ue 231 !U5''a!'10E X 0 M R T FUNDxl CODE - I No"of Defendemt- k �� � yr AR ST 1 M0517FOM F insa, TReawtrdar l{rigf — ;, �� end„ brsari tion restin "onto soil Civil;itte of+�kllon i' p Doh '�• Rats Bait, and Fees ast4n of ilifehse',. pfficsr sr btherr tta of fointw Old 1lel�40"tl i Peneitbes f ) t3) �(•1) 7 . (S) `' '(bl (7) (&; I (9) � '3'hotraas A. Riggins 306-8 no inspection x.2/2 5 SP 3, fifted �� � 001 +� � IDS, 4Richar _ un P e fir" o 6 P ne -00 _ . i !`rank Zallsesk1,Jr.' 375235 unsafe tine 5 Sp 3 fined, 5 .00 Alexanqm g#ckson 1180-8 speeding_' 11/30 S 'Tp3 tined 20 ;00 m Uarola`He yfebeir,Jre 306-8 no inspection~� /24/7 SP� fined 00 4 Ira A. Parkear` ` 11 4-B speeding 1,/26/ 5 TP inod 5 00 . I ',,Ira A. Earker 1126A pavement marks .1/26/15 TPA fined 10 00 + I 4mil J. Ruf ;, ,. 401-+1 unreg. vehicle /17/'7' TP +� didmis ed Lfgil' J. Ito ' 31 I 9` no insurance /17/7 TP 4 dismiss ed speed /29 74 TP fined 15 00 _ YtiDonna ill: Clark- ;1180_p speeding /31/7 TP 4 fixied Y :001 ",-- opera e-peo 4 :. c DoBer ry 1233-3 cling .t:g tb' veh 1/22,.-416 TP 4 fined 1C} :DQ Leon Ne 'Jackson 319 no insurance /15/7 1 TP 4 dismi e/29/76 + rr ''E,�I� Judy L. Clark 375-2a in '> f. lights /1/76' TP 11 dismissedch 306- no inspection 2 f $ .v .Robert A., VanHater 1180—D"'.', speeding /31%7 TP 11 fin+sd 1© :00 I "William Xorthington 511 lic suspended /27/76 TP 11 'fined, S0, 00 r' r Jose� .9 ► hosk i -, 376-lainsu f lights 4 76 P 11 dismis ped =John H, Jahrmaxkt' 1126a pavement marks /1/76 TP, 11 fined 10 ,00 ao n ahr kt' 4 1� 1 unreq. vehicle - 2/1/76TP 11 fined 15 :00 Harold : �illebarg 1172 stop sign /25/7 TP 11 f�tied 5 00 h---=. At the end of the month$ � 132�0 �_ ' wes,tsosived and held by me in pending eases:' TOTAL tH15 PAGE 215 D© 1 certify lhet I bows is coo and c"plete statement of civil fors earned and criminal cases completed TOTAL, 4, BRourMT FORwARV 1 ` r >Aehee nNr�iw4n t#l3ipele+�Mi nwnth elFEH�tUARY 19 76 �-- J► Z 15 'OD CARR : OIMARD PLEASE MAKE CWCKS PArABLr td THE 4! Yk "` A/7 TaWn-y Ls>�jCtl� t oNe ►f pates q * of qct . ---�- i�r M i, FTr " Jig° r .. rv^ v„ xp " ear ',. tmif t ' .1A �T,� 'b'` •r .y; 11'f T"', s•."r '''+;'� ,"� 1, k C.1030 (Rev, 2.69) Town Justice R REPORT Village Justice NAME MARTIN SUTER �` STATE OF NEW YORK . ' TOWN M� a,f SSlut�'1.b2 __�_____._.�_ COUNTY Suffol it' ; DEFIARTMENIT OF AUDIT AND CONTROL AILING ADDRESS 69(�W C:13 Ir Avenue _ t 'JUSTICE COURT FUND - � •---- _ � ZlP-LODE 1 195 x Name of Defendant A R R E S_ D i S P O i T I N • or Statute Brief - -_��frfnas .._... Ond Description iArnstlnentent4 Forfeited i Crv�l t Title of Action p f;ote 6i.'D., Bail, and Fees tj Section" of Offense Officer at Other ( penalties x& X me Of Plaintiff and Defendant) i21 (3l � ,�" t4) (5) (6) (9) , (8) (9) -- _ William R. Johnson 06-H no: inspection 20/76 TP 11 fined 5 00 { Y K"rLad E. Hulse - e !BA_O;, r 5 76 11. d sm sIsed _ �._ Ir i 1 y Christopher M. Rehm 19 no, insurances 2/12/7 SP 1 dilsmisied }� ," --- " ~T 'J'Cbr_iFx c� g= M Aehm 401-1a " unre . ' v'ehi+cle 2/12/7 SP l dismis ed 1 lvi `C. ` Hubbard 319 no insurance 2/4/761 TP 1 dismissed t Parker E. Dickerson 4017-1 " unreg. `vehicle 1/29/7 SP . fined= 1 1( ar R. Di vection 2.9 7 SP l fined 5 DO ' ;B,E, Kaczaxowski : 305-B no 'inspection 2/5/76 :``SP ,18 fined 5 00 —Ka _- - ehCtle 4444476 TP 18 dismissed -- T--- lobert A. Taylor 11 2 ", stop gig ti 2/5/76 TP 18, fined 14 '70 ; Per "tJ, Ahlstrom 375 31� inadeq muffler �1/29/7 SP" 28' ' fiiaed 1Cl' DO Stephen 'J.McConnell 1172 stop sign ,. 2/4/76 TP 18, fined 10 00 n 217 TP 18 fined 10 00 4 lreo N. Jackson 306-B leo inspept3.on 1/15/76L TP 18,E„,fined a 00 I ' - 1/31`f7 6 TP 19 '-fined 20 00 Will -lam MabritnU T) ading. ,'Dianna L. 21'�n1 TP 18 [ 4ismis3ed drove ,wrong . "+Gustave B1 ert� 1127a direction `' ° 11 26 $TP 19 fined 10 'Don H. Greene 1180-D speeding1/31/76, TP 19, dined 25 :00 ! "� __. t . Susan -M. Malinauska 375-2a insuf. lights 1/30/-, 6 SP 16, dismissed 1A d s r e ` 'Helen T. ReeVe"= 375-2a insuf, lights 4 1/"3147/ 6 ,'SP 18 diamis e& 7 ,Richard F. P s 1 s s ended lic ”` 10 6A3TP 19 dismissed !' At the end of the mcm1h s 1325. 00 was rere Ived and held by me in pending cases. TOTAL TMIS PAGE 125 00 4> I certify that the above is a true aad complete statement of civil fees haloed and triminal cases completed TOTAL ` before me during the.cotandat arenth of -FEBRUARY .'j f7. ! BROUGHT FORWARD ' 215 ;00 � ! t 3 k{ CARRf TD FORWARD 390 '00 ra PUA9 MAKE CHECKS PAYABLE TO THE41v *� TAT C"PTRft"Rr� �� r r t ..-� 3t , 2 5 page l dtYt! ''DPI1iIF tf Xa:'j" 7 vn,1 r r i1 - i' 21 `",�"' " n4 t IT- , , ^.wx m is b9'�'r°M1, Y,�'+C't "•`Fx>gS'S 'Y+` A.C.1030 (Rev. 2-69) • ! Town Justicq REPORTvura9e Justice T NAME J [—] �4Y` STATE OF NEW YORK TOWN OF SOUTHOLD - COUNTY SUFFOLK 40 DEPARTMENT OF AUDIT AND CONTROL --- — MAILING ADDRESS 6QQ__3�1 ok?lam_AVenufs #; JUSTICE COURT FUND — Mattituck, New York �zif>conET 11952 �: ti Nome of Defendant —,a, _ ARREST D I SP 0 S T I NT rr, •� Statute f3flRf —'�_ —�— — _�...�_ Fines, ,+ or I Forfoited Civil Title of Action and ascription — Dote ►esting bald S®nteace Boil, and Fees Aftme of Plaintiff and Delondanf) Sdeflon' of Offense Officer or Other , { r Penalties Louis Getoff 375-2a3 Ynsuf. lights 2/7/761` TP 19 dismiss d reg tag not -.----- ------ -- - --_..._� _ — John R• Krell. Sr. 403 affixed _ 12/2/7 ySP 19 dismissed ;Bruce A. Herbert 375-2a1 insuf, lights 1/31/7 TP 18 (dismiss d i �} — ---- _I ,z ' Lawrence Milius 1172a stop sign _12/4/75 TP Q fined 5 D0 . -- - 15 days uffo7) �t y ` David L. Grigg - 319 no insurance 7/18/7 TP 13 Jail Katherine A. Herbert 306-B no inspection 1/17/7 SP 25 dismissd I ` Bill L Peele 118 B __ s eedin 12._/2 75 TP X24 'fined 115 0 ,:, Jane W. Kaytis 306-B no inspectioh" 1/30/7 TP 24 fined 5 0 He].e11i.__C•�u�te3-Q6-B, iection 1 �6 SP 24 fined _I ^ 5: 0 Peter H. Miller 385-1 overwidth veh 3/24/ SP 25' uncond. disch rge " Linda G. Graham 306-B no inspection', .; 11/29/76 SP 25' fined 5. 0 ` -- y e(" Brian C. Evans 13 72 to �,'sicc� ' _ 1/26/76 TP 25 fined 10.00 and W. Mero 509 1 1,gnli6e6sed oper . 2%13/76 TP 25 dismiss d i , oreen Me Ohl n 1180-B_ " seeding 2/14/76 TP 25 Fined 10: 0 — — 0 Scott Rogers 1180-B spef:ting ' � 'fit" 2/14/76 TP 25, fined I 15*: 0(� - Linda L. Corri an 306-B17 no ins ection 1/29 6 SP 25 `fined 5; 0 -- —,Linda L. Corgi an 319 no insurance 1/29/76 SP 25 dismissed I unsafe tire -- - - Charles E. Swiske 375 $ x�t xits ticst 2 14 6 TP 25 :,fined 5 o* w,r• 6,. 1 r,, -�-t Charles XV 375-2a1 insuf lights 2/20/76' TP 25 dismissed Joseph J. Potorski 306-B no inspection 1/25/1,16 SP 25 „fined 5; 00 o as P. C 1180-D s edin 2 10 6 ' TP 26 fined 15 0 _ -- — --: — L' T 71 Ora M. Scheers 1211A unsafe backing .,, 9/21/75 TP 27 dismissed after tr al; . 1325.O0 TOTAL THIS PAGE 100 :OQ ' At the end of the months _ wqs`received ant{hgid by me in pending casos.�- + I Certify that the above Is e,ttgo and complete statement of oiv)1 fele ommed ting criminal,'cases 4#rr let�d TOTAL 11 BROUGHT FORWARD340 ;OO J. before me during the calender month of FEBRUARY r' I4 76 TOTAL ��' dr < , 1, a. CARRIED FORWARD 40 '00 t PLEASE MAKE CHECKS PAYABLE TO THE ; "STATE COMPTROLLER" 1 3 '3 76 sm * Own Justice i peye 3 of 5 pages 4, L- SI oture 'abate •.Titb ' p r ��_ . Np s l t •w, 6i to w- sw ,r)r rw" 9 F i3 f'b d'T'S•',''•�, 'rrr f. ^, 'p}'�'. } d r t l , ii id, R"�r { Tlt4 rt fit' t" 'I��� � 'if v dw C,: p for+ rfl e lid :i k.. xr ,,P. A.C.1030 (Rbv 2.491 �) Town.rUstice kEporzr r �' 07 - viirage � E n ter r 4 ,, \ )USI/Ce STATE of New YbNlc +` - TOWN ou,thoid COUNTY Suffolk DEPARTMENT bR AUDIT AND COWL 0 _ --! f ... MAILING ADDRESS x_!'A"m a �_ 9 JUSTICE C 0 U R T FUND , : Matt NeW York ZIP CODE —1— 2 NomeofDefendoirt ARREST DISPOSITION M - i Statute Brief :dIT- fives, n *} oc and Deecriptiori Dota '` rrotti —;.,Serttence Forfeited Civil 'Tide of Aation> I 'Bail, and i Fees Section of offense Officer or Other,b/Plaintiff and Defendant) Penalties G s f1? (a_ ) _ (3) (Q) (s) (4i (r) rr (8) (Gl John L.' Bondarchuk 1192-3 DWI /1/76 TP 27.r dismissed T• Y'ouny T 1126 pavement marks -?PZ7 TP 7 fined000� ' -- :Alfred T. Young 509,1 unlicensed oper /3/76. TP 7 fined 15 Ott w - - . i.B. Berliper Jr, 1126a pavement marks /1/75 ; TP 27 fined 25 00; z . `ance laVe� Southold FishingStation ' 1 2 00` $tssh Vas Taggart' '' 1 2 00TH r 18 _j 2 061 ulewski VSe rStraul� 18 ( 2 00 Mat t;t-iirk 1$ f 2 00 Kroepel Vs Norklun »,.r ;19 ,t 2 ' 00, ' XKroepel Vs Bri®tenb ch _ lg 2 Oa �' r 2 2 O01 �` - - 2 3 77- 11: 2 Oa ' ` Vs. Haas Ma ill Vse. Major Bar ey rCor P• a 23 I, 2 00I �, — ? �- ,Magill Vs 3zcze anile I of 23 2 : 0 # North Fork Hank Vs mith '..� f' 25 12 0 ' s ro E tm, ji 25 2 0OIAF JI (1 transcript o judgmen $l. 00 23 !: 001 x. +�. T Re '170. 05PL for r - 3rd' !`Z9/76 TP' 27 3 year soba io> I comp a t w t raver Georgette Petrucci To zoning violation � /31/ STS 13 ismiss d 11�-0911- W e se E uta ed deer , 2 : 6 Cb 11 dismiss d 13y0327�- z, rZarvis Verit 2a ECL undersized scal 0/7 CO 18 fined S0: 0 t ''At the end of the month$ 1325'.00 was received and held by me in pending casae. ;gTAL THIS PAGE,- 100 ::00 2j 0 =" -- _.. I certify f#o►the obaw is o true aNd complete statement 61 tiivvil fees earned and criminal coees cpmpleteo ' bef«a me murk+ the calenl«month eF PEBURMY 19 76. pROUCN FORWARD :00 _ ` 9 r`: ; ' TO`fAL CARNtLtD FORWARD, 0 2 PLgASE MAKE CHECK>�.AAYA9l.E TO,LHE r 1�1TE tQ11PTRQ{.1:L .3 6 TOW�1 JUSTICE pogo of 5 page: ;yi�pgy 3fe» Title i a r x-: 7 rN �' xry x; ��,4 ^�'Sf'rF' �J a,+ 1Pr3d+"Y��F ,,'.+ � _ t to � { i' .,� t r �i 3,;.�.697 ,p�'•p�{ �.t�3wWC •,'°��'� :,a � F •k^v S yet'" 'b .. , �. x s �, ,., � '".,S i �'�t s;�„4{ , }. Sz ` +•�' i¢� �. .�P��� 't �'�� s a ��� �,r j � #� ¢ ' A.C. 1030 (Rjy. 'town Justice RE&0RX,t k r` ' Villa a Justtce NAME [] g TOWN jJUSTICEMARTIN SUTER STATE OF NEW YORK ' . DEPARTMENT OF AUDIT AND CONTROL TOWN y ,-,spLPMC)T.n -_ — COUNT F MAILING ADDRESS 600 Wickham AvenUfw _ g° JUS LIGE COURT FUNp _ Q _ ZIP CODE Name of Defendonl ARREST DISPOSITIONS Fines, ! +J or Statute Brief --`'j " - FFi e s Civil Title of Action and Description Dote rresting Datel`'Senten a Bail, and I Fees � Section -. of Offense Office- +w>Other ! me of Plaintiff orODofendent) y Penalties 1 {t) i (2) (3).� (d) (5) (d)' (7) (8)^ , ,y) f b32 7-1 and sized . i`Joseph D. Verity 2a ECL scallops 2/10/76 CO i I8' fined 50 ; 00 undersized --�--� _ ;;Keith Re Cl! lrk_ _- 2a ECL scallops16 CO 251 fined 50 06 - unders�zed _.., �- -. ; Bernard Aran>a 2c-ECL scallops s 13 7 CO 25 fined 50 : 00, / / s13-0327- Unft mixed-, ,,",Chester F. Crze orec __--_2cECL scallops /21/7 CO 25 fined 1 50: 00I T �- undersized 4e2 `Raymond W. Moore 2a ECLscallops /21/7 -CO ' 251 Gond, discharqe , PL ?O240- _ -Haraasn /13/7 TP 27'_dismis�ted x.701.55 CPL - ----1 - - kGannon Vs. 'Gei 18 I 2 00 I l `Ln I 4i TOTAL THIS PAGE At the end of the month S t 1325.00 was received and held by me in pending cases. 2O0 OO 2:-O `' I certify that tfie above Is a true end complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 540 :00_21- 0 before are during the calendar manth of FEBRUARY It 76 TOTAL CARRIED ONWARD " 740 '00� 29 0 ' TQTAL: 769. 00 PLEASE MAKE CHECKS PAYABLE TO THE "" "STATE COMPTROLLER" 3/3/76 Town Justice Page 3 if� Paget v. Signature Dote Title r-----., Yr 'd5 i, ,S.N��,-:• w�.. :I�aEi.mail� l�'�� �'�ws��,.�c.d..�"�id.,'•�. � �>�z,:.��.= z �` ' f"4a`,t' .a�' � ". _' a v,A.�lQ1C lllEsv. 2 64) ����✓, � �... �. iq [ Town Jvsrlee � '1�R�PQ 1 rIS¢ " ",i YiltogoJustice NAME. MARTIN SUTER _ r STATE Of NEW YORK TOWN OR VtLLAg. SOQ ,j COUNTS' SUFPOLK ss DEKA TAV.0T OF AUDIT AND CONTROL — - MAiLINO ADDRESS 600Wickham aAvenue US,TICE POORT FUND t,ntt � � Z1#+ CODE Na Yo r Mash if OofEndant, A R EST O l S P O S I T I O N Fines, er statute Brltf _—' —" Forfeited Civil ` ` F i Atte Of Aciteoi and Description'. Date nesting f)de Sentence sail, end fees 4setien of Offense Offlser or Other ed,Ple/MiH pod Oafe�f} Penalties vid A.Czelatka 2251 1 unr z � a �- �,�enotox boat /12/7 CO 2 fined 1500 ; A.#030%4jov 2.69) Town Justice . REPORT T0: VlHoge Justics NAME Martin Suter STATE OF NEW YORK TOWN of SOU hOId COUNTY ovfPA*' " -r Of AAt01T AND CONTROL '�� � r, • MAILING ADDRESS 600 Wickham Ayen € r __ JUSTICE COURT FUND u --14attituck. New X(51rk zip caDE.�-_.11952. M*moofWendsnt T Statute Brief ,ARREST Dl$POSl low Fiats, er Fwfoited Civil Fele of ACtian and Description Dots destiny Date Sentence Neil, and Fns �1 ere ofPittJMii'f and DeftndorrN Stenon of 4ffenst Officer fbet Penalties (I) (2) (3) (i) (S) (6) (Y) (t) (9) Cecil T: Y+cwng 306-B no inspection 3/21/76 TP 24 fined 50 - e ------ Judy Judy Sapeinza 1180-H speeding /14/70 TP 26 fined 1.5 :00 i Judy Sapienza 501-4a unlicensed opeK /14 7 TP 26 dismissed -- — - --w David L. Grigg , 509-1 unlicensed oper 2/26 5TP 26 fined SO:O Z 319 no insurance TP 2-9-- d_ John Hajdok � 509-1 unlicensed oper 2/7/7 TP 9 fined � 1510 ee r 80- speeding 3/28/7i TP 9 fined 15 . 0 threw litter on James &. Pratt 1220(a) highway 31 7 TP 9 fined 100 Wallace Toomer 375-31 unsafe tire 15/7 SP 1 fined 5 0 2 2 00_ i f I� Liberman V Windward Sailing Co. , Inc. 4 2 : 00 Southold FishingSta ion V. Moore 9 2 : 001 Southold Fishin Station V. Dawson 9 2 : 00' h Fishing to ion V ri kland L7 2 . 001 i Lou' s Service StationV. Straub 8 2OO� Southold FishingSta ion V. Orr 24 200ii Zitek V. Randlett 0 :" 2 : 0 13 Three 3) trainacri t of Ju enc ® $1. 00 3 0Oi Allan C. Flott, Jz. 190.05PL bad check /8/75 TO 12 dismis ed 170.55 C L At the end of A*m000b S 2050.OO was received and Mid by me in pending apses. TOTAL TMS PAGE 140' 0( 23: 0� 1 Certify tint t e be"to a trtfa oW se"lote statement of tivil fees earned and erieilael casts co"Ietod TOTAL 275: 0 WON wr dwm#the selowrfar ntMA of MUCH 11076. tRMJGt1T FfNlMARp CARO PIAEARD 415? 0( 23: 0 PLiAft MAKE CfMECKt P,1)rAit!<TO TME . ♦ .. ..3TAl►E COA!/'tAOLtJER.. 4/j/76 flown Justice :Poo 2 „t Deft Two uF- syt 3 � y A y 'v �3 $ rf 4rgr ," " .tt '+ •v 1 ? — TP 1vTewn Justice NAME �rvirx Totsn Village Justice' MARTIN SUTER STATE Of NEW YORK TOWN 99099M or S COUNTY SUFFOLK " . DEPARYMMMT OR AUDIT AMD CONTROL MAILING ADDRESS 600 Wick aaan AvenueJUSTME COURT FUND uck; New Y ZIP cot�E �- -York i 19�2 Nscoa of OefNtdsnt ARREST _r I S. P d S!fi l D Nom^ I ar nes Statute Brief — I I Forfeited Civil and Description rnstin I Sentence '. Title of Action' p Dote Oate flail, Dred Fees of PhiMtifg and Orletwent) Section of Offensei (9) Offices 61.8t%*r i Penalties s dismissed indicted Robert Smith 140.25PL Burglar 2nd /24/7 TP . 12 byGrard jyry Crim pose forged 2/ '`Rat 170.2 5PL � instr. - 2nd 4 6 CP 6: reduce to :Mild; T _ three eatr$ o atlon ,Betty Wilson 170,05 forgery 3rd ' /4/76 CP 26 narcot c cong on c Johjj,Xeyin' Hicks 40. 20 Burglary - 3rd_ x/25 7 i TP_ 121 sent to Grp Jurvl' 13-0311- failed to carry j David A. Czelatka 16 ECL diggers E±rmit /12/7 CO 2 fined 10 ;00 David A. Czelatka 2aE CL + undersized scallo sl2/7 Ca ' 2 fired 50 ;00 - -- - —— 71-0907- FAIL to comply wi Qavid A- Czelatka 7E�CL lawful order _ 12_7 CO 2 fined 50 :00 i71-0907- fail to comply wi h I Robert' C. Clark 7 ECL _ lawful order /12/7 CO 9 fined 50 i001' 13-0327- undersized -fi - Robert L. ca11Qp� 2 7 CO fined 50 :! 00 bribe a 7 reduce toMi d: Tahir Can Deniz 215. 00PL witness /9/76 CI' . tam cin with 10PL a w nee . /9/7_6 CP 12 Three ears oda t on Tahir Can Deniz 215. _ Kirby Corwin 2a � giea 2/17/7 CO. 17 fined 13-0327- 50: 0 Robert Jones 105.00PL conspiracy-4th 12/16/?STP 26 condi oval ischa�cge Jarries H- Boyd -140-2-OPL. _ "ea sd� tree oat�on� James H. Boyd, 155.25PL tit larceny 12 15 5CP 26 narcot tionis James H. Boyd 140. 15PL criminal tresp. 12/15 SCP 26 uneond disc rQe .. undersized John Dinitio 2a EcL scallops 2/10/7 e0 26 fined 50: 0 tr--�- At th.a,d.f the sweeth$ 2050. 00_ was received and held by me in pending calces. TOTAL THIS PA 310: 0 ; Itsiwe Via dwN the csliw/ar acsnfA of {F Iaes earned and sriscinal taus completed TOTAL I co"Ify#hot*e*be**it o.ww sed concplote stotonnot of civ MUCH t9 75► BROU4NT FORWARD 415: 0 C23: 0Q TOTA 935: 0 23; 0 CARR1190 PO ARD TOTAL: OO 'LEASE MAKE CHECKS PAYABLE TO TME $748. "STATE CMIPTROLLER" logo-JAI Town Just ice s� 3 of 3 pwies Justice Dsats Title - YkM "TeRk"'" ' e c,., . z: Y"' �� ' � � 6 4 ' i -_ s �t S.*^ ,ypi,•d of t � �', e., �' �" �y,- p*i °.L�'t€fir t, 1t t. +,' ��..�.�,ij;, at.r `.*' r.:R k�," .. " '� '`S, 7� rt :� RSH ` {�»+s .;� _. ..- _.. ,�^�' � ._3`�;"' i, �•;r ai l'1R',:.w.� p A.C. 1030 (Rev. 2-69) l Q�/ r / 7Z t-_..-...- 4 � Town Justice REPORT T0: 0 Village Justice NAME Martin Suter, STATE OF NEW YORK TOWN DEPARTMENT OF AUDIT AND CONTROL — $!c�{ X Of SOLthQl d3 COUNTY Suffolk MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND tuck, ewYoram} ZIPCODE 11952 Name of Defendant ARREST ! DISPOSITION Fines, or Statute Brief — Forfeited Civil and Description Arrestin Sentence Title of Action p Date 9 Date Bail, and Fees Section of Offense Officer or Other (Nome of Plaintiff and Defendant) Penalties (1) (2) (3) (4) (5) (6) (7) (8) (9) Bonnie L. Campbell 306-B no inspection 2/12/75 SPI 5 fined 5 .00 Jean M. Fenderson 375-31 inadeq muffler_ /3/75 -S P 5 fined _5 fl0 ' Cheryl S. Crane 306-B n o inspection 0/14/75 TPI 6 fined 5 :00 Ii Patricia A. Dinizio 306-B no inspection _ 2/3/75 SP 7fined 5 00 � - Dolores J. Krettsek 306-B no inspection /21/76 TP 7 fined 5 :00 Joan L. Sylvia 1113 flashina red lite /9/76 TP 7 fined10 :00 Margaret M. Garvey 306-B no inspection 1/20/76 SP 7 fined 5 :00 !! {J Y Jame in ican 375-2A1 ` inadeq lights 7 76 TP 7 fined 5 :00 Richard L. Owen 1180-D speeding V26/7Q TP 7 fined 15 :00 Dennis M. Jones 375-35c unsafe tire ' /28/7E TP 7 fined 5 :00 Ed v d L. Petsche 375-2a Insuf. lights /5/76 TP 7 fined 5 '00 I I Herbert Obser 401-4 unreg. vehicle 3/29/7E TP 7 dismissed j i William B. Oefelein 1180-D speeding 3/28/7E TP 7 fined 25 `00 r l Felix Pereira 1180-D speeding /8/76 TP 7 fined 15 :00 Richard Raggazzi 401-1 unreg. vehicle /19/7E TP 7 fined 10 :00 Julius Woods 511 license susp. 3/23/7E TP 7 fined 50 :00 George E. Swann 375-2a insuf. li hts /9/74 TP 8 fined 5 00 Richard B. Durand 509-1 unlicensed oper l 0/1/7 4. TP 9 fined 25 00 1 - II Si-eve - unre vehicle 7/21/7 TP 12 fined 15 :00 �I Steve Czaplinski 306-B no inspection /21/7 TP 12 fined 5 :00 i i 0-B s eedin 26/76 TP 12 fined 25 :00 Diane P. Kwasneski 1180-B speeding /19/76 SP 12 fined 15 '00 At the end of the month$ 3800. 00 was received and held by me in pending cases. TOTAL THIS PAGE 260 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL 10 me during the calendar month of APRIL 1976 BROUGHT FORWARD TOTAL CARRIED FORWARD 260 O PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 5/3/76 Town Justice S, page 1 of_6 popes Signature Dote Title A.C. 1030 (Rev. 2-69) ♦ NAME Town Justice REPORT TO: 0 village Justice Martin Suter STATE OF NEW YORK TOWN OR vkkg&X Of SQutbold, COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND _ Mattituck, NY ZIP CODE 119.52 Name T tlefaDf Action Statute T— Brief Cate f RREST g' IDISPOSITION Forfeited ted Fe il and Descri tion Arrestin Dat Sentence es Section of Offense Officer or Other Forf Penalties (Name of Plaintiff and Defendant) (1) (2) (3) (4) (5) (6) (7) (8) (9) xobert E. Fichera 126avement marks /31/74 12 TP fined 10 00 ' ,n on M. Gilson 1126A pavement marks /23/76 14 SP fined 10 :001 Josephine B. Moore 375-35 unsafe tire /26/7 14 ISP fined 5 :00 I� Mark Menna 1180-D s eeding _ 26 7 14 JTP fined 35 :00 i Donna M. Zaleski _ 1180-D speeding 3/27/76 14 ITP fined 15 ::00 I' I Gertrude M. Schleer 1180-D speeding /30/7 14 ITPI fined 10 :00 Maria Carpenter 401-1 unre . vehicle 2/2/7 14 SP fined 10 :00 --- — i, John A. Erickson 306-B no inspection 4/14/76 SP 15 fined 5 :00 Johnny L. Mitchell , 319 no insurance /4/76 TP 14 dismissed :: Thnma.q j- Wilks 172-a 28 TP 16 fined 10 :00 _ ! G ge H. Morton,Jr. 1126 pavement marks— /3/76 TP 16 fined 10 :00 i Vito M. Divello 375-35 unsafe tire1417 SP- 21 fined 5 :00 Vito M. Divello 319-1 no insurance 4/14/76 SP 121 dismi sed : Vito X—Dives 376—376-lal insuf. lights --4Z14/7 SP 21 dismi sed David Dorman 1180-D speeding /30/7 6 TP 21 fined 15 :00 Christopher L. Moran 509-1 unlicensed o er 4-/4./76 TP 21 fined 25 :00_ _ : /27/7 TP 21 fined 15 y - John E. Rasmussen 401-1 unreg. vehicle :00 Henry G. Lange 1180-D speeding 3/19/76 TP 21 fined 15 :00 I i Char- 306-B ec 1 SP 21 fined 5 :00 !I Kirk D. Vansickle 375-2al insuf. lights /10 76 TP 21 dismissed ! �I Dorothy A. Moller 1180-B s eeding /29/7 SP 21 fined 15 :00 Gary H. Quarty 1180-B speeding /17/7 TP 21 fined 15 :00 At the end of the months 3800. 00 was received and held by me in pending cases. TOTAL THIS PAGE ) 230: 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL ] BROUGHT FORWARD 260 O 19 ore me during the calendar month of APRIL '76, TOTAL : CARRIED FORWARD 490: 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" c 5/3/76 Town Justice page 2 of -6 pages Signature Date Title A.C. 1030 (Rev. 2-69) _ Town Justice NAME REPORT TO: EDvillageJustice Martin Suter STATE OF NEW YORK TOWN O:K)fW-Y4qX of Southold COUNTY SUff0-lk DEPARTMENT OF AUDIT AND CONTROL — - --- MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND — ----- _ t{ i t c'-k ZIP CODE 1952 Nome of Defendant --_ARREST DISPOSITION Statute Brief -- Fines, or Sentence Forfeited Civil Title of Action and Description Dote Arresting) Date Bail, and Faes Section of Offense Officer or Other penolties (Name of Plaintiff and Defendant) -- (1) (2) (3) (4) (5) (6) (7) (a) (9) — p Gary Zuhoski 1180-D speeding 4/16/75 TP 22 fined 15: 0 it Richard J. Polecki 1180-D speeding 4/16/75 TP 22 fined 20: 0 ` 1 Arnol ei A Rn _ _ 4/3/76 TP 22 fined; 10: 0 I Roy A. Finocchio 306-B no inspection _ 4/14/76 SP 22 finedi500 Chris J. Grattan,Jr. 319 no insurance 4/14/7 SP 22 dismissed: �I - - I Ja-c-q iejile 80_B speeding _ 2/1 72 TP 22 fined 15 0 Mark A. Eckardt 1192-1 DWAI 12/10 74TP 23 fined) 50: 00 Daniel H. Hallock 306-B eedxpired inspect_ 4 14 7 SP 26 fined 5: 0 Thomas W. Samperi 1127a diro'ectionng 3/30/76 TP 23 dismissed, dismissed:: a tea: I! Stephen Tsontos 1126A pave markings 2/4/76 TP 23 trial ' - D othy E. Ritter 375-2a insuf lights 4/6/76 TP 28 dismi sed: Peter Fleckenstein 375-2a insuf li is 4/13/76 TP 28 dismissed: ;I i Peter G. Spindler 1180-D speeding 11/12 75SP 27 fined 20: 0 John F. Stiles 1180-B speeding 4/18/76 TP 281 fined 15: 0 I Martha H Janowicz 306-B no inspection 4/14/76 SP 28 fined 5: 0 Eugene F. Pearson 306-B no inspection 4/14/76 SP 28 fined 5: 0 Edward K. Holland,Jr 1180-B speeding 4/7/76 TP 28 fined 15:: 00 Kevin M. Grattan 1180-D speeding 4/13 76 TP 28 fined 15: 0 Judith A.Lamaina 306-B no inspection 4/14/76 SP 28 fined 5: 0 l -1L- i Kenneth S. Colby 1180-B speeding 4/21/76 TP 28 fined 15: 0 William F.Johnston 401-1 unreg vehicle 4/12/76 TP 28 dismi sed: William F Johnston 1180-D speeding 4/12/716 TP 28 fined 15: 0 _- At the end of the month$ 3800' 00 was received and held by me in pending cases.) TOTAL THIS PAGE 230: 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL �re me during the calendar month of APRIL 19 7C BROUGHT FORWARD TOTAL CARRIED FORWARD 720: 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 5/3/76 Town Justice page 3 of 6 pages Signature Date Title A.C. 1030 (Rev. 2-69) 46 K Town Justice REPORT TO: [�:] Village Justice NAME Martin Suter STATE OF NEW YORK TOWN OXXXXXEx of Southold, COUNTY Suffiblk DEPARTMENT OF AUDIT AND CONTROL — --- MAILING ADDRESS.6QO Wickham_AV n e __ JUSTICE COURT FUND Mattituck New York ZIP CODE 11952 Nome of DefendE ant --AR DISP0SIT10N Fines, or Statute Brief Title of Action and Description Date ,Arresting Datel Sentence Forfeited Civil Boil, and Fees Section of Offense Officer or Other (Name of Plaintiff and Defendant) Penalties (i) (2) (3) (4) (5) (6) I (7) (8) (9) Jr. oper after hr Andrew A. Besch 509-1 unlicensed oper 4/6/76 TP �28 lCond. D schar e li Andrew A. Besch 375-2al I insuf. lights___4/6/-i6 TP 28 Cond. D schar e Celeste Wells 1180-D speeding 14/12/7 TP 28 fined 25 0J Patricia D. Irons 1180-D speeding 4/20/75 TP 28 fined 15: 00 Paul N. Muller 375-2a insuf lights 4/16/76 TP 28 dismiss d Thomas Thompson 509-1 unlicensed oper 4/8/76 TP 28 dismiss d I Thomas Thompson 1180-D seeding _14/16/76 TP 28 fined 25 0 j Carol J. Raffee 1180-D- speeding 4/12/76 TP 28 Ifined 10; 0 �I Allan 0_ Ru 80-D ( speeding 4 13 TP 28 fined 15` 0 - -- Paul B. Mitchell 1180-D speeding 4/17/7 TP 28 fined 15: 0 liam R. Johnson 375-2a insuf lights 4/19/76 TP 28 dismiss d — r. after hours - William R. Johnson 509-1 unlicensed oper 4/19/76 TP 28 Cond. D ' schar e Paul T. Young 375-2a insuf. lights_ 3/28/76 TP 30 dismissed Thomas J. Delisle 375-2al insuf. lights_ 4/10/76 TP 30 dismiss :!d Ii James is 4/14/76 SP 30 dismiss d Rebecca R- Morey 306-B nQ ins ection_ 3/26/76 SP 30 fined 5 0 Paul J. Christensen 402-3 unreg vehicle 3/28/76 TP 30 fined 001 Ta es A. Rempe 401-1 unreg vehicle_ 4/11 6 TP 30 dismissed One (1) Town parking Ticket Ca $2. 00 2 0 PL165. 65 unauthor use Paul Leghart 1 motor vehicle 8/9/75 CP 23 dismissed 170 55 CPIL sale ot a co o - - - Tahir Can Deniz BC65-1 bev to minor 10/24 75CP 14 fined 1000: 0 ii 11_- Mark Eckardt PL205-30 resist arrest 12 10 74TP 23 fined 206 0 At the end of the month$ 3800. 00 was received and held by me in pending cases.( TOTAL THIS PAGE 322 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL •re me during the calendar month of APRIL 19 76 BROUGHT FORWARD 720; 0 TOTAL CARRIED FORWARD 042: 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER"T/ 5/3/76 Town—Justice page 4 of 6 pages Signature Date Title A.C. 1030 (Rev. 2-69) v Town Justice NAME REPORT TO. Q Village Justice Town Justice ATE OF NEW YORK TOWN ORXXXXGEOf Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue _ JUSTICE COURT FUND Vrn rk ZIPCODE 11952---- Name of Defendant ARREST DISPOSITION Fines, Statute Brief or Forfeited Civil Title Of Action and Description Date Arresting Date Sentence Bail, and Fees Section of Offense FOfficer or Other (Name of Plaintiff and Defendant) Penalties (1) (2) (3) (4) (5) (6) (7) (8) (9) Tommie-L. Solomon JR PL140. 20I Bur lary-3rd __ 2/20/7 CP 23 dismis ' ed l T - George E. Freeman PL140. 20 Burglary-3rd 2/20/76 CP 23 dismissed L dismissed indicted John K_ Hicks 140. 20 Bur lar -3rd 2 25 7 TP 23 b Gragid Jur r$motiyg g1mbli g ]A�Lane 25. 05PL �n sa 00-1ABC alconolir — - - without a lic 3/13/75 SP 9 peld for Grana Jury�;l poss gambling Mat Lane 25 20PL records 3/13/76 a SP 9 Held Fo Grn Ji1r L120. 05- Frank A Piggee 2 Assault-2nd 4/1/76 TP 23 Held fo Grand Jur Clement J. Charnews 1240. 25- Harassment 3/31/7 TP 23 dQismiss w1t drwr ' a— - L 2 4 0. 2 5 - T_- Franklin Saunders 1 Harassment 4/6/76 SP 13 Sent t Faini y Cogxt r e S Dild L120. 00 Assault -3rd 4 16 7 TP 16 Sent t Faini Co1�1rt D d Grigg 1240. 25- Harassment 4/17/7 TP 23 Dismissed 17 . 4p C'I;PL CL11-07 Kostas Tsoukalas 03-6a hunt w/o license 4/19/7 ECO 19 fined 25DO ECL 11- Ko�fas Tsou - o s wild bird 4 19 76EC0 19 fined 25:00 - CL 11- Michael G.Kazamia 0703-6a hunt w/o license 4/19/76ECO 19`x, fined 25:00 �I CL 11- Michael G. Kazamia 0901-9 poss wild bird 4 19/76ECO 19 fined 25:00 CL 13- David McCook 0327-2c undersized scal 2/16/76ECO 26 fined 50:00 �! da s Sia f olk David Grigg violation of Probation 1/9/76 PO 23 Count Ja:11 PL 240. 25- David Grigg5 Harassment 4/6/7 TP 23 10 days Suf:f to a( PL240. 25— Barry E Latney 1 Harassment 4 27 76TP 30 Sent bD amity Court. Gerle V Cronk 2 2 0a _ I Liso V Carr 5 2: 0 Rysko Vs. Dolan _ 5 2 0(� I At the end of the month$ 3800. 00 was received and held by me in pending cases.) TOTAL THIS PAGE 150: 00 6: 00, I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL •e me during the calendar month of APRIL 19 76 BROUGHT FORWARD 042: 0 TOTAL CARRIED FORWARD 2 192: 00 6: 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" /f .��� 5/3/76 Town Justice page 5 of 6 pages Signature Date Title A.C. 1030 (Rev. 2-69) _ Gown Justice — RE 'ORT TO: L-] VillageJustice NAME MARTIN SUTER STATE OF NEW YORK TOWNS OFSOUTHOLD COUNTY SUFFOLK DEPARTMENT OF AUDIT AND CONTROL -_- MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND Mattituck New York ZIP CODE 11952 '. - _- Name of Defendunt A R R E ST DISPOSITION Fines, or Statute Brief -- Forfeited Civil and Description Sentence Title of Action p Date Arresting Date Bail, and Fees Section of Offense Officer or Other penalties (fame of Plaintiff and Defendant) (1) (2) (3) (4) (5) (6) ' (7) (8) (9) r —,l Beaton V. Orientale 6 2 00 -06 Zitek V. Lessard 1 2: 0 Zebroski V. Van Bru t _ 16 2: 00 Kroeple V. Dolan 16 2:: 06 -- : Pylko V. Thomason _ 21. 2: 00 _ - - - ----------------- ----- ---- ----------------'— -- 1de�-�1=r-FAQ �--�-Q� il Zitek V. McKinney21 j 2: 0 L Beebe V Allison _ 21 2 06 One (1) transcript of judgment @ X1. 00 1 0 - -,'I -1 i l I' I' -1_ 'I At the end of the month$ 3800. 00 was received and held by me in pending cases.I TOTAL THIS PAGE 17: QU I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 192: 0 �tiefore me during the calendar month of APRIL 1976. 6: Q _ TOTAL CARRIED FORWARD 192' 0 23: 0 APRIL TOTAL: $2215. 00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER• 5/3/76 Town Justice page 6 of 6 pages a es Signature Date Title C. 1030 (Rev. 2.69) MAJ - -j Town Justice --- ---------- --------- ?SPORT T0: Village Justice NAME Martin Suter STATE OF NEW YORK - -- ----- -- --- --------- -- ------- `V{ ,M�`� Suffolk DEPARTMENT OF AUDIT AND CONTROL WN�aga"$1' ��--�-Q-��9�� ---- COUNTY - _ -- MAILING ADDRESS600 ickhanl�venue-____-_ _ -_- JUSTICE COURT FUND Ma_t_t_ituc_k, _NEw York _ ZiP CODE 11952 Nome,of DefendantCivilStatute � Brief ARREST DIS POSITION p,nes, or Forfeited Title of Action and Description lArrestin Sentence I � Date 9 Dc1e� I Bail, and ! Fees (Name of Plaintiff and Defendant) f Section of Offense i Officer or Other Penalties — (1) (2) (3)----- -- (4) --- (6) (7) (8} (9) issell C. Nine 1180-D speeding - -_ - 4/16/7 TP 4 ! fined 10 0 tcbell_- Uq� les _1172-A stop- sign ____4 10_7 TP_' 7 1 fined 10TOd____ Paul A. Kapustka- 1180-D ! speeding - - 4/20/7 TP 7 1 fined I 15 Oa ferry E. Leava 319. no_ insurance - 18 8 75� TP 1 7 -dismissed 170. PL -----Y-- Y / / � I 5 5 C: John Spici jaric 1192-1 I DWAI _ 14/23/7 TP 7 I Cond, aiscbarlge Russell Anderson 1192-1 DWAI 14/18/7S TP 7 Cond. Oischarlge 3arr - Latney 306-B no ins ection 13/22/69 TPII 7 dismissed Barry Latne 501-4a unlicensed oper 3/22/69 TPI 7 1 dismis ed -- --- 3ean M. Delehant 375-2a linsuf lights 3/29/7 TPI 111 dismis ed y Kenneth 0. Kemp 121 TaxL no tax plate 3/20/71 SPi 11 dismissed j Kenneth 0. Kemp 402-3 unreg. trailer 13/20/7 SP 11 dismissed .3eor_.Lce J. Plakidas 501-4a unlic oper 9/23/7 TP 1 fined 25 Od ,ailliam Chalu ski 306-B no inspection 4/14/70 SPI 12 fined 5: 0 Althea L. King 1180-B_ speeding - 4/3/76 TPI 13fined 15 Od Virginia P. Grattan 1180-D speeding 4/14/76 TP 13j fined 25 OCA ^any Ouarty 501-4a unlic. oper _q/2Z7 1 TP 1 fined_ 25 00 Gary Quarty 509-1 unlic oper 8/27/73 TP 13 fined 25: 0 James Asaro, Jr. 375-35 - unsafe tire 4/14/76 SP 1S fined 5: 0 Stacey K. Levere 1180-B speeding 4/29/75 SP 19 fined 15. 06 Robert F. Olsson 1172 stop sign 8/7/75 TP 1 fined 100 - Edward Miles 1180-B speeding 4/11/76 TP 21 fined 25: 0 Vladimir Buer 401-1 unre . vehicle 4/24/76 TPI 21 Cond. ischa e' At the end of the month$ 3800. 00 was received and held by me in pending cases.) TOTAL THIS PAGE 210 ;OOI I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD before me during the calendar month of MAY 19 76 �-- TOTAL 1 CARRIED FORWARD 210 '.. 101 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 6/1/76 Town Justice 1 page of 3 pages Signature Date Title A.C.1030 (Rev. 2-69) — -- ----- - --------- " I � Town Justice REPORT TO: E_ Village Justice NAME Martin Suter STATE OF NEW YORK -- -- - TOWN_OWUMC M of So_uth_old COUNTY Suffolk _ DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS_____600 Wickham Avenue _ __ _ __ _ JUSTICE COURT FUND Mattituck, New York_ _ ZIP CODE 11352 Name of Defendant ARREST �DISPOSITION Fines, or Sta}ute Brief a----- —i and Description I I Forfeited I Civil Title of Action P on Date Arresting' Date Sentence Bail and Fees Section of Offense Officer I or Other Penalties (Name of Plaintiff and Defendant) (2) (3) (4) (5) 1 (6) I (7) (8) (g) 'ladimir Buer 411improper p / -3 _� plates /24 74 TPI21cond. Oishcar e -- ------- - ----- - --shd tarry P. Sheppard 306-B -,no inspection /15/76 TPS 21 ! Uncond1 disch rge iarx_y_RSheopard, ffj*. 3 5-2a ' ' _suf. lights 1 51- Uncond. discharge rhe_-�..--- 7 ___TP! 21 � Paul N. Mueller — 1180-D speeding /16/7 TPS cl ;trial — --- -- 21 dismis ed ft Theodore H. Schroede$,Jr. 509- 1 unlic. oper 4/26/76 TP121 dismissed Thomas A. , Higgins 509-1 unlic oper /30/76 TPI 21 j fined 25 '001 Thomas A. Hiqqins er 2- 2 7t SPI 21 Uncond.i di:j ar_ `e_ g� �-�P -- t q_ Louis J. Guido, 3rd 1125-A-lileft of center /12/76 TP 211 fined 1500; Mark S. Corwin 1120A fail to keep ! rt /18/7- TP 21 fined I 25 00 JerrV R. Lake 1180-D speeding /14/7 TPI 221 fined 25 :0& William Massa 375-31 inade 1 - /14/7 I S P+-- --_ - ----- q, muffler 24 fined 10 :00 Ellen J. Morgan 401-1 unreg. vehicle /3/76 , TP12111dismis0ed Ellen J. Morgan 1180-B speeding /3/76 TP 24 fined 15 '00', -- i---- }— ----r,---- Irwin C. Davis 501-4a unlic. oper X0/6/7 TP1 21 Cond. dischar{ e Trwin C_ Davis -aig o insurance 10/6/7 TP 21idismis ed Irwin C. Davis - 401-1 unreg. vehicle 0/6/72 TP21 dismissed _ - Dominick L_abate� 1172-A stop sign 2/11/75 TP� 28 fined 10 ::00; Peter E. Burke 1180-D speeding 19 7 TP 28 fined 20 :00' P g / / 1 Lukasczyk V. Weber — 10 j 1 2 00' North Fork Shipyard 17. Long 11 ! 2 001 i Duffner V. Kurro 11 ! 2 00''� Zitek Vs. Lessard 13 2 00i At the end of the month$ 3800. 00 was received and held by me in pending cases.) TOTAL THIS PAGE 145 f OO 8 00,, I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 210 :OO before me during the calendar month of May 1976. TOTAL CARRIED FORWARD 355 '.001 8 00 li PLEASE MAKE CHECKS PAYABLE TO THE f � �� "STATE COMPTROLLER" 414 z, 6/1/76 Town Justice page 2 of 3_ pages -� Sig lure Date Title A.C-'1030 1( .v. 2-69) y� --- ------------- - ---- - L4Town Justice REPORT TO: AME [] Village Justice NAME Martin Suter STATE OF NEW YORK — ----- -- ------- ------ ---- ---- ---- - — --- TOWN O XX5( of Southold COUNTY Suffolk DEPARTMENT O F AUDIT AND CONTROL ------- — ------------ -- ---- u ----- -- --- --- MAILING ADDRESS _ 60()_ - JUSTICE COURT FUND ---- - - Matti uct, 2W York-----------ZIP CODE --- --- ------- �—- -�—� Sentence Fine I Name of Defendant —r---------�-- ---- -----------ARREST D 1 S P 0 S I T_.0 N 1--- i- -- -- or Statute Brief Forfeited Lfvil Title of Action and Description Dore Arresting Date' I Boi and Fees Section of Offense Officer or Oth,r Penalties j (Nurse of Plaintiff and Defendant) ---- - (1) ------ -- (2) -----(3) - - — (4) (S) (6) ! (7) (8) (91 1 � 13 - --r -- i 2 o o Zitek V Fitzpatrick 7.itek V Zito i 1131 2 00i Ha rx i s V. Clinton --------- --- ----_- ---�------ -- --f 13�-------- i-- - + 2 :.00,; li-_ - - r i s --- ---} I - — -- Zebroski V. Dewar 19 2 00, T r - � _ . --- 1 I Weismann V Grefe 19i Mormanis V North For), Agency L 1211 2 :00 Bailey V Oddon — -- -- — -- — -- -- - 1261 2 :00,! Kom V Stevens ------�---- ----- -- t-- 28 ------ -_ !_2_ oo,'' Three (3) transcriptsPL of judgment-Ca $1. 00 -- -------�-- - -------- ---y- _ 3 : 001 Carl Blasko, Jr. 120. 00-1 Assault-3rd 1 /17/7 TP 21' dismiseJed 1701. 55 CPL PL --- t —_ Itamar Wolfman 240. 20-7 disorderly cond 12?4 �-TP 21 Oned•e year lk CI - -- -- ---- - y my Harry_ P. Sheppard,Jr PL120. 00 Assault-3rd 10/29/75 T21I Jail _-- Y _ PPProp- rip-pass sole � ��- -- -�_ �One-year=Suttpl� -C�_ny Harr P. She ard,Jr PL165. 40 Pro 3rd 12/5/76 76 T 21 ail-c nuireit :with above entenc�e Harry P. Shepprd, Jr PL155. 25 petit larceny_ 9��75t T 21 dismissed crim mischief- Harry -- - -- -- - --__._ Harry P. Sheppard,Jr. PL145. 00 1 4th 3/5/76 TP 21 dismissed 5/23/ — Ralph LeRoy Foulkes PL155. 30 1 grand larceny 4/26/7 C 75, Reduce4 to :Misd: Ralph LeRoy Foulkes PL155. 25 petit larceny 5/23/75 CP 21 dismis4ed 1701. 55 C'PL I I. Urban V LaFreneire _ 20 _ 2 . 0 - --- -- - - I I , TOTAL THIS PAGE !1 At the end of the month$ 3800. 00 was received and held by me in pending cases. 2]- : QQ; I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 3 before me during the calendar month of MAY 19 7.6 ; 0 8 ; 0Q TOTAL CARRIED FORWARD 355 0 29`' 0011 TOTAL: $384. 00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 6/1/76 Town Justice Page 3 of3 pages gnature Date Title a ,. A.GIQ 69) -� T:ywn Sustice RE=PORT TO I I__� Village NAME -- j�vai __ _l� �x___._ STATE OF NEW YORK --- TOWN aRpt of__Southold____-- courTv D.EPARTMENT OF AUDIT AND CONTROL ---- - --- -MAILING ADDRESS 600_Wickham_Avenue ____,-___ JUSTICE COURT FUND Mattituck, N_ew YorkZIP ca.= 11952 Name of Defendant A R R E S T D I f (' 9 J ! or Statute I Brief Forfeit.d j C,a Title of Action and i Description I Date Arrestingi Dat eiSe ? Bail, and ees (Nome of Plaintiff and Defendant) Section of Offense Officer ! or Other Penalties ---- (��— ----- ----(2)--- - ----(3)-- -- - — i —(4t (S) (6) (7) Loretta J. Parker 375-2a I' insuf. lights____ TPI 2 , Uncond ; disc h rge Loretta J. Parker 509-1 unlic oper. �/26/7ro TP 2 dismissed Lox-tta--J---Pax-ie-r-- -4 =1 ---- liteg:-- hi��.e--- /��/7_R--T� 2.- -da.smissled- , Loretta J. Parker 319 !no insurance , 26 76 TP12 ; dismissed Donald Daigle 381-7 ono face shield4/30/76 TP~ 2 fined , 10 :O& William H. Bueschel 11172_-A ! stop sign 5/15/76 TP, 2 I fined 10 00, Leland G. Brandes 1180 Dspdin ee -g----------------;--- _)n_2/t5 SP! 3+ fined_ 20 00 Ralph N. Taylor 1172-A 'Istop sign --- TP� 4 ! fined 10 :0& Margaret R. Cowan ---1141 fail-i Q_y�eld __---- 21 _ZTPf ed _1Qi49 . Natalie Longo 11211A lunsafe backing /30/7 TPI 9 fined 10 `00` I Eric D. Berry 1172-A _ Istop sign - 5/22/7 TPI9 fined 15 00 Richard J. Tuthill 0-B -� peedin�------_ _--- f2 9 `� - - Vito W. Amari 306-B no inspection :)/20/76 TP 9 fined 50& Robert L. Rinklin 1180-D _ SQeedin� _ - 120 7 TPI 9 fined_ 1 10 00' - -- Aubrey Mealy, Jr. 1180-D speeding /3/761 TP' 9 ' fined 15 ::00 _ _____5/23/7(') - I dismisd M.E. Maxwell 375-2a 3 insuf lightsTP 9 , ed I t Joel M. Daly � 375-2aljinsuf lights _ 4/ /76 _ TP 9 dismised --- --- -t I I James L. Bowden �376-1a insuf lights___3 31/7 - TP19 dismissed Stephen Laiosa 375-2a insuf lights 3/30/76 TP19 dismissed no cover on Martin R. Laren 0-A P 10 fined 2 :00' 7 - - Nora S. Tell 511 lic suspended L2/13/75 TP lljdismis ed :-- - -4-- Richard W. Corazzini 1101 required obed. /22/7 TP 9 fined 5 :00T- -At the end of the month$ 3975. 00 was received and held by me in pending cases. TOTAL THIS PAGE — ------ ---------- _16 d 0041 - I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL before me during the calendar month of JUNE 19 76 I BROUGHT FORWARD TOTAL CARRIED FORWARD I _ PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 7/7/76 Town Justice -_ page —�— of— 6 pages Signature Date Title A.C. 1034 (Rev. 2-69) ---- -- --— - ----- — ----- T wn Justice REPORT TO: Village Justice NAME Martin Suter STATE OF NEW YORK —=---- - - ---- ---- ------ DEPARTMENT OF Al6Dl'P AND CONTROL. ----- TOWN (NX0=2'E of Southold _ COUNTY SUFFOLK - � -- "--- --- - -- . I MAILING ADDRESS 600 Wickham Avenue JUSTICE c o u R T FUND Ma-t_ti-tu-ck 1SIe_w_.YQrk I r-`)"E- 1195 2 2: F Name of Defendant ! ! Brief I ARREST DISPOSITION Jnr., Statute -._ .. 1 a or and Description (- �Arr.stir Sente+ic� Title of Action Date i g' Dote! B i Sertion of Offense I i Officer i I or Other i - (Mame of Plaintiff and Defendant) f cnu deo-. --- ' - i --- - -- --- - -- ----- -- - - _ --/ -- -- 1 dismissed Maria Carpenter 319 no insurance 12 2/7 --SP 11: Maria Carpenter06-B no inspection 2/2/75 SP llj fined 5 00' I Jamar D__Adriaenssens 1180-D ! speeding _ 4/16/7 TP ll fined 10 00 -- Joseph Swi.atochia ! 1142 A I failed to yield 4/15/Ili TP 111, dismissed John S. Duignan 1375-31 Iinadeqmuffler 1 26/7SP111fined 10 '001 John S. Duignan_ _ 76-1 �o lights SP' 11' fined 5 00 ---------- --- ---- ---------- Peter Phillips 1172-A stop sign /16/71 TP 11 fined 15 : 00 William_G._ ano -�_Razz306 B � no inspection � _19 7 _ TP 11' fined 5 00 - - ----- - - -------� John A. Olenick 1180-D ! speeding 6/l/76 ! TPI 15j fined 15 : 00 Joseph Dai 11180-D _� speeding 5 28/76 TP 1 -fined 15 001 Martha E. Turer 11180-B speeding j /30/7 TPI 15 fined. 10 00 Joh151 = n- G a a r; s - p _fined 15-:001 Vera K. Lutz 1142-A failed to 17� TP15Ifined 10 : 00 --- yield 15/29/ Stephen Kapustka111D1______ 4-ed lights _ 5/30/76 TPI 161 fined 10 00; 1 Robert C. Holzer 172 j stop sign 5/21/7 TPI 16! fined 10 00 Er7.w.ar_rLE-__B-r i gan-I-112.9A-_ fol]-ow-_t-aa-c o e_!5/� 7_'f 1 - 7 -- --TP! 16�fined Charles A. VanDuzer L1129-a follow too close 16/9/76 TP 16 fined 10 ; 00) Michael W. Sanford 509-1 unlicensed oper 6 5 76 TP 16 fined 25 . 00 Robert L. Rinklin �1126a no amass zone __—!�/6 76___ TP-16 fined 10 : 00 Donald S.Leverich 1180-D ' speeding 14/14/7 TP 16 fined 25 : 00 Martin W..__Hasenfuss + 511 lic revoked _ 1��7 T 21� fined 50 : 00} - -- — — 1— - - -- - Martin W. Hasenfuss 1192-2 DWI 12/4/7 T 13 21year pr©bation At the end of the month $ 3975. 00 _— was received and held by me in pending cases. TOTAL THIS PAGE 265 00 ' --- --t---- - , I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD_ 60 : 001 9 JUNE 19 76. CARRIETOTAL D FORWARD 425 ' OO before me during the calendar month of PLEASE MAKE CHECKS PAYABLE TO THE r ! "STATE COMPTROLLER" 7/7/76 Town Justice page 2 of 6 pages Si tura Date Title e — A.C. 1030 (Rev. 2-69) - ----- ---- --- --- - ----------- --- - ( � Town Justice REPORT TO: Village Justice NAME MARTIN S_UTER___ STATE OF NEW YORK TOWN OR VILLAGEOf Southold - COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL - ---- - - MAILING ADDRESS JUSTICE COURT FUND _ _ ttituck New York E 11952 Name afDefendant ARREST ! DISPOSITION Statute Brief -- t- or I i Forfeited Civil Title of Action and Description Date" Arresting Date Sentence ga,I, and Fees Section of Offense Officer I or 0,,.e,, penalties (Name of Plaintiff and Defendant) I i _ (i) ---- — (2) -- I (3) f- (4)— (5) --1-�6 --Q) - (8) (4) --- - ----------.—._ T +_.- rt -- Hermann C. Vargo _— _1.80-B TPj22- ines3 15-04- Janet 5 QST- --:-.--- - - i � ! Janet L. Ryan Lll80-D speeding ` _ 5/20/75' TP [22 fined f 15 ; 00 _ L Jo Anne Must`s -- 1180_B speeding 5/30/7 TP 122 fined 20 : 00 Nelson J.Gi _— X8 _ seedn- 53 _T ! _._20- 0�1 _ i -- - Ruth A. Klaffky 1180-B speeding ;6/20/7 5 TP 122 `fined 15 : 00 Frederick E. Hodgson 180-B— speeding — _ 5Z30/7�-TP_23 `fined 10 : 00 Ronald L. Lusker 1180-D _speeding �6/14/7� TP i23 fined 10 : 00 Epifanios Toufexis_ 1180-D_Lspeeding - —_6/14/7 TP 23 Ifined 1. 10 : 001 _ Harrison E. Allen— 1141 fails to vield 6 5 76 TP 23fined10; 00,____;___. I Catherine C.O'Brien 1126 ; pavement marks 6/4/76 TP 23 fined 10 : 001 James D. Goodwin 143 rail_to yield _ __-.�6 13/7 _TP_ 23 fined_ 10:_0-Oi_ +-- -- p g --- ---;5/31/ - --- - - 10 : 00i - Ellen E. Levin 1180-B s eedin 7 TP 23 !fined ! r-----_.- - - till9 --- g/Z6 3 ' s George V. Baker— 1 0_ insurance _ t. George V. Baker 401-1 unreg. vehicle6/9/76 TP 23 dismissed Rudy J. Reunis 1180-D Ispeeding 6/3/761 TP 23 fined 25 : 00; ! John B. Falion 1123B Ipass on 'right 5/15/76 TP 24 fined 10 : 00! I! Doris Zito 1180-D speeding 6/7/76 TP 24 f ined I1500 I - Kristian Wolfteich 1102 fail to comply 6/15/76 TP_ 25 lismiss d I Oscar 'D. Monroe 11192-1 DWAI6 20 7 TP 25 �ond. d schdr Katheryn G.Wichterma 1126A 'pavement marks 4/18/715 TP 25 dismissed Edward McEvoy _ 401-a unre . vehicle _ 6/7/76 TP 25 ismissEd i Donald Daigle 509-1 unlicm/c o er 4V30/76 TP 25 At the end of the month S 3975. 00 was received and held by me in pending cases.I TOTAL THIS PAGE I 215 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL before me during the calendar month of JUNE 1976. BROUGHT FORWARD 425; Q s TOTAL CARRIED FORWARD 640' 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 7Z7/76 TOWN JUSTICE page --3 of 6 pages gnature Date Title A.C.1030 (Rev. 2-69) -- -- -'—`— Town Justice REPORT T0: [ Village Justice NAME Martin Suter STATE OF NEW YORK TOWN OR?Y*kX) Of SOut�1Q]S�—_ COUNTY Stlfff2lk_____- DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS _600Wic'kham -Avenue JUSTICE COURT FUND Mattit_uck,_New York ZIP CODE 11_952_ Name of Defendant �y I —ARREST DISP0SiT10N7Fines, or Statute Brirf Forfeited civil Title of Action and Descri tion Arrestin Sentence P Date g Date Bail, and Fees Section of Offense Officer or Other Penalties (Name of Plaintiff and Defendant) i I 1 8 II — -- -- --------X - t1 - . — 30 7 TP- 1180-B s eedinRobert Cheney 25 fined 15 : OOrI_ _ _. Sarah M. Mills 1111D1 red li ht 14/7 TP 25� fined i 10 : 00 Geor a Zoumberakis 375-35A ' studded tires Z676 TP 25fined Robert L. Abrams — 375-35 bald tire 4/14/715 SP 25 fined -5 : 001__ __ I 32 Carmen R. Sweeney 306-B no inspection /18 7 SP 25 fined _5700 Robt F. Grefe 380-A no cover on load /29/7 SP 25! fined 15 : 00; _ T - 1�gh 2 4 I — — -- - - Robt F Gref� " 7.6� }11o_--fail- is-_ / /7 SP 25I fined 1000; Nancy J.Helmcke 1180-B saedi-n g _ - --- 29 7 -- ed 1-�0 0- 0 TP0 f ilto stop for g -- I'117 4a I stoped----- -bu - -- -----��-- - John R: Gre een school bus /8/76 TP 29 fined 25 :00! - - - I i 1 Kenneth G. Brown 1172 Stop si n 5/13/76 P 29 fined 10 :0& Stanle Posess 1180-D s eedin 13 7 TP 29 finedl0 4 ___- 1 Wm. B. Donlan 1111D1 red_liqht 5/20/76 TP 130 _ fined 10 :OO - --- a Denise A. Tomczak 1142a fail to yiej-a— 1, 31(0 n Henry W. Cielatka 375-31 - inadeq muffler /21/7 TP 30 fined 5 :00 HenryW. Cielatka 375-35 unsafe tire 5/21/76 TP 30 fine 10 :00 Charles R. Colombo 1180-D speeding 5/30/76 TP 30 fined 15 :001 James M McBride - ng - 15 - i-- i Michael Vasilakis 402-3 unreg. trailer /6/76 TP 30 fined 10 ;00 Henry .J. Williams 306-B no inspection /9/76 TP 30 fined 5 :00 Raffaele Abrile 1123B pass on right /6/76 TP 30 fined 10 ;00_ Jack A. Viola 509-1 unlicensed o er 5/17/7 TP 30 dismissedI _ Theodore Sakowicz 375-2a insuf. head light 6/15/ 6TP 30 dismissed I' Ing cases. TOTAL THIS PAGE 20500 it ` At the end of the month$ 3975. 00 was received and held by me in pend : 0q I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 640: 0 before me during the calendar month of JUNE 1976. — TOTAL CARRIED FORWARD 845: 0 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 7/7/7 Town Justice page 4 of 6 pages Si ature Date Title 1;. • ++'w: -'e a.w.Ne i� ••�•+ air+'�""r c . iS o •we wr uu wkb.uY yeti oi.r miW o. xuu r rr uni ra 'Inres flcYluYur.a ri iiru u e w i wP, WPL.....,L LLI"' 1...aJ1"..IISLJJ'y!lll,....J6 i A.C4 1030 (Rev. 2-69) - -- --— — Town Justice REPORT. tO. L� village Justice NAME MARTIN SUT_ER STATE OF NEW YORK TOWN OR VILLAGE COUNTY OF Southold Suffolk DEPARTMENT OFA ND CONTROL MAILING ADDRESS 600 Wick l am Avenue _ __ J U S T C 0 U R T ND _ --- _ Matt_ituck New York ZIP CODE 11_95_2 Name of D end iCJ'TICE S i ARREST DISPOSITION Fines : or StatuteT Brief — — -- Forfeited Civil FEES and Description nesting Date Sentence Boil, and Fees Title of ction Date �A Section of Offense I Offiror or Other I penalties (Name of Plaintif and RAR tb I (1) ; (2) (3) (4) (5) (6) I (7) (g) (9) Peo V Digons 2. 00 AM113 I unlicensed dog 2iscont' d ' 5 :,00' Peo-V Tyler 2. 00 AM113 unlicensed doh —__ _I 2 scout -v - t - r - d Q -- l Peo_V.Darnell_ 2. 00 �AM113 unlicensed dam _ ___L2 discont ';_d L5 :6 Smith V. Brandes ; 8 2 :00 Jericho Farms VS- Anorilsk-L—± i 2 ' Kroeplle Vs MacMurdo _— _ _ — 117 _ —�_ 2 100_-_- Fazio Vs. Frost _ - � 241 I ' 2 :00',i JS Custom Upholstery Vs. _Naze off _ —^. 1 255_ T� r--2-:0-O ' _ Bergen Vs. Andruski _ — -- 251 `+_—y 2 00�__ Bergen Vs. Dunn 251 ! 2 .00 Bergen Vs. Herbert _ -_ 25 j _T_ i 2 00 Mayer Vs. Moore I 2 9 1 2 .00,E Wells Vs. Davis 301 2 :0W i Wells Vs. Swann 30 i2 .001: Eric D. Berry 145.80PL crim misch 4th 6/16/75 TP 25 170. 55iCPL :dismiss d Jeffrey A. Scharadin 145. OOPL crim misch 4th /1-6/7 TP � 251170.551CPL ;:di m� ssod falsely reporting forf. Frederick C 11 _.25 0 —_ ( �Ij I�. ECL11-07 7incent Ferreri 03-6e no fishing lic 15/5/76 ECO 5 fined 25 :00 PL bail ,I Robert Keller 240. 25-1 Harassment /18/7 SP 11 forf. 250 : 001 PL complaj.nt gait dtawo Robert Keller 240. 25-1 Harassment /18/7 SP 25 dismissed At the end of the month$ 3975. OO was received and held by me in pending cases.I TOTAL THIS PAGE 525 : 00 11 1 certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL j p before me during the calendar month of JUNE 1976. BROUGHT FORWARD 845 : 00 TOTAL 370 ::0037 `:2011 CARRIED FORWARD PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" j 7/7/76 Town Justicepage 5 of 6_ pages 44VSig afore Dote Title S.y,+-�„�„N,>_ _._ter,,,,. ,. -,. _,_..,.,,,.�_aeric,wa.rx Y�+••^•,-n4�Y�±ug..a�,ae�rwn.�ui�runue�uuraz++�,a.w,cua nu. Jrru dw oi�ui:unaJr iJrr�iV'JtiIAkIG'niu.rommi.i .ia wiu. uxW r�Midui,i ..;.,:..!��1.1!Ll.ll.�iddul4Lk,.ulilLylllLW111J1tllylVVal�ll��i A.C. 1030 (Rev. 2-69) Town Justice -- -- ----- --- —, — REPORT TO: Village Justice NAME Martin Suter P STATE OF NEW YORK — ---- -- --- ---._.-_--------__ DEPARTMENT OF AUDIT AND CONTROL TOWN QRA=XWX of Southold --_COUNTY Suffolk_ _ MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND — — �_— __ Mattituck,- New York Zi?_ CODE 1_1952_ Name of Defendant i ARREST DISPOSITION? Statute Brief --� Fines or aAd Description Arresting Sentence Forfeited. ��l Title of Action p Data g Date I Bail, and ! Fees Section of Offense Officer or Other (Name of Plaintiff and Defendant) Penalties j —(2) (3)--- (a) (5) (6) (7) —-- (8) Kristian Wolfteich 120. 20PLI reckless endang 6/15/7 TP 251 reduced. toiviolatibn Kristian Wolfteich _ 240. 25_-1 Harassment _ 6/15 7 TP 28 ' PLI I , _ fined � 250`00! - — —_ ECL13-03 _____6/15/76* ---- -}— --. - 1175 : 00,-�--- Louis J. Mastro 29-5a undersized lobst '6/13/7 EC Q 16� fined 175 00I — ; L transferred. to 8u f;folk Lionel Wilson 120. 00PL'it--Assault-3rd 16/19/7 TP 22 Count Famil Cour' _- i I i f I I I I, I I I i At the end of the month; 3975. 00 was received and held by me in pending cases.) TOTAL THIS PAGE 425 :: 0C__: I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 370: OC37 : 20' before me during the calendar month of ,JjJNF; 19 76TOTAL �I CARRIED FORWARD 795 0437 20' `r TOTAL: $ 1,832. 20 PLEASE MAKE CHECKS PAYABLE TO THE / "STATE COMPTROLLER" c 7/7/76 — Town Justice page 6 of 6 pages Si 41r.zure Date Title A.C.1030 (Rev. 2-69) Town Justice REPORT TO: U Village Justice NAME Martin Suter _ STATE OF NEW YOR //76 TOWN QRXXXXOf Of SOUTHOLD COUNTY SUFFOLK DEPARTMENT OF AUDIT AND CONTRO i MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND Mattituck, New York ZIP CODE Name of Defendant ARREST DISPOSITION Fines, or Statute Brief — 1 -- �— Forfeited Civil Title of Action and Description Arresting 1 Sentence it Date g Date Bail, and Fees Section of Offense Officer or Other �. (Name of Plaintiff and Defendant) Penalties (5) (6) (7) (8) (9) Kathleen E. Weber 1172-A_stop sign 6/12/715 TP 2 fined 10 :: 00 , I Evan S. Mahaffy 1180-B speeding 5/31/715 TP 2 fined 15 : 0 Michael W. Cole 1111D1 Istop light 6/12/715 TP 2 fined 10: 0 Jack Kamaiko 1180-D speeding �5/11/7� TP ( 2 fined 15 : 0 J se h Goldberg319 Ino insurance 6/19/75 TP 2 dismissed Dimitrios Mavros 319 no insurance 6/20/7 TPI 2 dismis ed Donald J. Currie 1180-D speeding 6 13 7 TPI 6 fined 10: 0 Douglas H. Smith 1180-B speeding 5/31/755 TP 6 fined 10: 0 Robert B. King 1180-D speeding 16/11/75 TP 6 fined 15: 0 Michael T. Sellis 402-3 no inspection 5/30/75 TP 6 fined 10; 00 Clighrles E. Wilson IIR 509-1 unlic o er 12/3/75 TP 6 fined 250 'I Patrick J. Jones 1102 fail to comply 6/6/76 TP 6 fined 10: 0 i Everett W Wright 1192-1 DWAI 4/17/76 TP 6 Cond. 725:: 0 cha e: ii-_-_- Eric D. Berry 1180-D speeding 6/5/76 TP 9 fined I� : 1 Antone E. Mileska 1180-D speeding 6/14/75 TP 9 fined 25: 0 it Theresa L. Sheppard 1180-D speeding 6/10/75 TP 9 fined 15: 0 John T. Scully 410-1 unreg. vehicle 6/21/75 TP 9 fined 15: 0 - 1 John T. Scully 509-1 lunlic oiler 6/21/75 TP 91 dismis ed Richard A. Gibb 1126 pavement marks 6/10/7 TP 9 fined 10: 0 II Thomas Sypher 1192-1 DWAI 6/13/76 TP 9 Cond. ischa Ige: James M. Acierna 1192-1 DWAI _ 4/12/76 TP 9 Cond. discharge: Madeline T. Padlucci 1127a drove wrong dire 6/12/7 TP 11 fined 5: 0 4025. 00 TOTAL THIS PAGE At the end of the month$ was received and held by me in pending cases. 225 t00 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL ! b• me during the calendar month of JULY 19 76 BROUGHT FORWARD TOTAL CARRIED FORWARD 225 :00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 8/6/76 Town Justice page 1 of 3 pages goof re Date Title s 'r A.C. 11030 (Rev. 2-69) _ Town Justice — --_---- REPORT T0: Village Justice NAME Martin Suter STATE OF NEW YORK TOWN o��{ Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL I 600 Wickham Avenue I ,NAILING ADDRESS J rfoD N D Mattituck, New_York , zip cooE X5'2- No," _ARREST DISPOSITION Fines, TICE 5 lute Brief Forfeited Civil Title a d Description Arrestin I Sentence py� Data g Dote Bail, anFees (Name of PlafendaF/ E Se tion of Offense Officer or OthcrPenalties NED (2) (3) (4) (5) (6) (7) (8) (o) Henry J. Smith 1143 fail to yield /23/7 SP 151 fined 5 : 00, N ierina Van Ryswyk 1142a fail to yield 7/19/7 TP 26 fined 10 : 001 j 4ex—aldine A. Scott 1180-D s eedin 6 3 76 TP 261 fined 15 ; 001 i --- -= Zitchell L. Steinber L1180-D ( speeding 16/13/7 TP 26 fined i 15 : 00 - -- --- . 'rank W. Bondi 1141 fail to yield 7/26/7 TP 28 fined , 10 : 001 Paul Sawch_uk 1160D � improper U turn 7/25/71 TP 28 fined j 10 : 00. lalerie J. Heiser 1102 fail to comply 4/3/76 TP 30 dismis ed I I qaler ' 126A pavement marks 4/3/761 TP 30 dismissed _ Jaffee__ :_Heiser _ 1180-B_ _speedin �4/3/76 TP 301 dismissed - r--- Valerie J. Heiser 509-1 �unlic oper 4/3/76 TP 30 dismised I VaAftrie J. Heiser 1190 , reckless driving 4/3/76 TP 30 Conditional jiseha;rge qW --�-� - Edward M. Detrick 509-3 jr oper after hr 6/4/76 TP 30 dismissed Edward M. Detrick 1180-A speeding 6/4/76 TP 3 ,fined 10:' 0 110 Town parking ticket 5. 00 5 0 Peo V Hubbard 2. 00 AM113 unlic dog 2 Discon� ' d ( 5 ' 26 J Pe.o V. Pace 2. 00 AM113 unlic dog 2 Discon� ' d 4: 201 � --- Peo V Schoenhaar2. 00 AM113 unlic dog 2 Discon ' d 5= 601 2. 001 AM113 unlic dog 2 Discon ' d 4 8a' Peo V Piseano 2. 00 AM113 j unlic dog 2 Disco n ' d 5: 2 Peo V e dinka 2. 00 AM113 unlic dog 2 Discon ' d _ 6: 00! Peo V. Schulze 2. 00 AM113 unlic dog 2 Discon� ' d d 4 401, t Eight (8) t-_ranqr_3:_jpts of jmdlent @P $1. 00 8: 00 At the end of the month$ 4025. 00 was received and held by me in pending cases.) TOTAL THIS PAGE $0: 0 43 401' I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL J bme during the calendar month of JULY 19 76 BROUGHT FORWARD 225 : 0(1 TOTAL CARRIED FORWARD 305 : 0d43 : 4011 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 8/6/76 Town Justice page 2 of 3 pages ignotura Date Title A.C.`1030 (Rev. 2-69) Town Justice REPORT T0: � Village Justice NAME g Martin Suter STATE OF NEW YORK TOWN OR XXQX of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS _600 Wickham Avenue JUSTICE COURT FUND i ck F NSW York TIP CODE 1195 Name of Defendant i I __ARREST _DISPOSITION l Fines, or Statute Brief — ! ! ! Forfeited Civil ! and ! Descri r.oc Arrestin Senterce Title of Action P Date g Datel Bail, and Fees U Section of Offense I Officer I or Other (Name of Plaintiff and Defendant) Penalties (1) (2) (3) W, I (S) i (b) (7) I (8) ! (9) Ripley Vs. Graham !9 2 06 ---- — - — Watson Vs. Moore _ _ - 15 2 061 - • �I D-emetx ious Vs Hansen i 272 06! Nicoletti Vs. Foote_ 27 Tr 2 : 00!! Peconic Times Vs. Sc or I 27 1204 Carole Gibbs 190. 05PLbad check 6/4/75 CP 9 170. 551CPL DISMISSED PLL -- — — --r---ii John Schuhmann 190. 05-l. bad check 11/10/ 5CP 9 170. 55ICPL: D SMISSED David E- CornelPs,_�tit larceny 7 P 1 0. 55CPL: D SMISSD___ John E. Cornell 155. 25PL� petit larceny 14/11/7 TP 9 170. 55 CPL: D SMISS�PD Wayne Buggeln 155. 25PL! etit larceny 14/11/76TP 9 170. 55 CPL DISMISSJD Adiiudicated Youthful Offender 9 �I 13-0311- taking scallops Jack Drobeit 1 ECL w/o permit 9/27/7 EC 28 I fined 10: 0 240. 25- complaint al$t�hdiaw Robert Foster 1 PL Harassment 5/31/7 TP 30 dismissed II I 1 11 II T � X11 it I I 'I Y me en 4025. 00 Was received and held b in din cases.) TOTAL THIS PAGE 10:00 110:: 0Q� At the end of the month $ pending 1 certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTALu me during the calendar month of July 1976 BROUGHT FORWARD 305:03 143: 4U TOTAL CARRIED FORWARD 315:00 153401 PLEASE MAKE CHECKS PAYABLE TO THE TOTAL: $368.40 "STATE COMPTROLLER- 8/6/76 OMPTROLLER"8/6/76 Town Justice page 3 of 3 pages G7/gnature Date Title 4.C. 1030 (Rev. 2-69) �/+ / s, _ ��+1f I I , Town Justr-c REPOhT -TO.• Vine c Justir_e NAME Martin Suter STATE OF NEW "OPK - TOWN OR VILLAGE Town of Southoldr.UUNTY Suf_fc. Lk MAILING DEPARTMENT OF AUDIT AW) CONTROL --- --- - ---- —_ _. __ _ usTlcr~ cQUR r FUNra ADDRESS600 MattWickham Avenueituck,New York ZIP c3cr. L952 Name of Defendant i 1 ARR17- T DISPOSITION Fi:*s Bif Stolo-0 . et- ---- -. -I-- - ----. _. Fo+4e ar• �; ! r 1 Se-te,7ce Title of Action and DesCriptiea Date l.rresr,nyl Ga e, Roi! CT,l Sactron of Offense rff rer 1 or Other Penef re s (Hare of Plaintiff and Defendant; (7; ----___-_ _.---------------- --__--r ------ t Ino- insurance TP 4 dismiss Jean T. Jacobs 319 ed - 'arold N. Bick , 1127A one way street �6/13/7ib TP 3 fined 1C 00 i j I I 1 -_Bra.nce_-.S..ieg_frie.d- _3Z5_(4.) suf -1_ights !712.5/7. TP 4 i dismis8ed -Robert W. Chilton 1126 l( pavement marks j7/25/7� TP 4 1fined 1000, Gary_M. Gross 306-B Ino inspection 17/6/76! TP 4 fined 5 . 00 Y ._---___----____-- P / / f TP 4 fined 100� 01 Gar �M. Gross 306-B tno inspection 17 30 7 ! - Spyridon Dimos 1180-D Ispeeding 17/17/7 TP 4 fined 25 . 00 _ Charles_- --__.--------------- ______----._____! - __- arles A. VanDuzeri1180-D speedlng �__ 8/4/76, TP 4 fined 15 00 Gregory Darchang_ el - 1180-D e P- s edin_g 7/ /- 1 20 _7_� TP -4 fined 5 ' 00 - - --- -- — r I _.�acquime A, Melli 1306-B no inspection -16/5/76! TP 4 fined 5 00, Jacquime A. Melli 1509-1 unlic oper !6/5/761 TP 4 i fined 3 00 - -- --; - : Dominick F. Parcellufzi 1180D s_peeding 17/17/70 TP 4 fined 15 00 Jose L.V. Rodriquez 509-1 i unlic oper_.- - -- -8/1/76;t- - 4 i fined 25 : 0b IP g Mario Polic 1180-D s eedin :7/20/716 TPI 4 1 fined 15 : 00 -- --- ----- -- ------- -- ----- - - Jonathan D. Rosecrans 401-1 unreg, vehicle �7/24/7� TPI 4 fined 15 : 00 Jonathan D. Rosecra s 381-7 no face shield i7/24/7�5 TP 4 fined 5: 00 _n°_-- _ _ 7/24 7 ---- _i-matban D_ Rosecra �s_319 insurance� _ _ _ TP 4 dismissed T _ .--- -- - - ----- --- -- ---. _ Doris M. Detrick ! 1180 B ' speeding 17/3b/76 TP 1111 fined , 10. 0Q , Edward D. Richards 381-6 no helmet 8/8/76 TP 11t� fined j 10 Od John P. Gazouleas 1 1127 one waV street 7/25/76 TP 1 fined I 10: Od Dorothy C. Ulrich 509-1 unlic oper 8/1/76 TP 1 dismissed j Timothy J. Hurley 401-1 unreg veh 7/28/7 TP 1 fined 10: Oq At the end of the month$ 6 '42S 00 was received and held b me in pending cases. TOTAL THIS PAGE � _ � y a s ( _ _ __ 2.03_ OC_� ratify t!atlhe above is a tine and complete sal emehi of Civil fees eoined and criminal cases competed TOT,(. i Sefore me durlhgg the calx:r�ai month of AUGUST 14 76I TOTAL BROUGHT FIiRWAH7 — CARRIED FORWARD 1 203 , 00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 9/2/76 Town Justice Page 1 of 6 pages Signature Date Title r1 A,C. 1030 (Re,,. 2-69) --- - ---- - -----._ ._--_....__ _---------------------------------._ _._...___.- _. ____ � � Town Justice REPORT 7*0: 1 - VAME Villaue Justice Martin Suter STATE OF NEW YORK --- — --- __ — I rowN OI� XX of Southold_ _. COUNTY Sufolk DEPARTMENT OF AUDI; AND CONTROL _--.- ---- JUSTICE COURT FUND MAILING ADDRESS 600 WickhamAvenue _ Ma tt.itu.c _NeW_ ZIP CODE.. ---- ----- ----------- -I,.. �Arres3.i,, c� T --- -- � Name ofDefendaat I CRRE_57 _ DISPOSITION 1 or Sfnture 1 �eiri +- — ---- Fines, Title of Actian and Descnption 1 Sentenc? Forfeited C. :3 Section, of Offense Jte Officer 3i Dctel or Other foil`end P s ('Nome of Plaintiff and Defendant) Pena t es (1) ([ (3) (f) 15) 1_(6 i -- (7) Daniel W. Terry ' 1180-B , speeding7/2 9/7 - B TP� 11 , fined 20 .00 `)avid LaFrienere 509-1 -3unlic oper `7/30/76 TP 11� fed William O. Bower 11126 i pavement marks 7/28/76 TP' lli fined 1 10 ':001 William 0. Bower ; 509-1 ' unlic o er 7 28 7 TP 111 dismissed - ..--------- .—_- .__.—._"i. . ..�.._._---_—.--__—.—...__ Leo N. Jackson 1375-2a I insuf. lights 7/30/7 TP; lli dismissed Leo N. Jackson _ ! 401-1a � unreg. veh. i7/30/7� TP llidismissed Leo N. Jackson -- 306-B no inspection 14/3/74; TP, 111 fined 5 00, -___-.-------- Leo N. Jackson 306-B ! no inspection - 14/13/7 TPI 11 fined 10 00• John P. Mancini 11126a I pavement marks 17/2-9/7 TPI 111 fined li 10 :: 00i' -------- -- Bobby L. Fields 11124 _ !, unlawful passim I7/22/7� TPI 11' fined 10 001 00,15 Robert J. Currie 11180-B ! speeding 17/26/7�i TPi 111 fined 1 i Michael A. Christen en 509-1 unlic m/c open 7/26/76 TPI, 11jfined 1 25 0 ove nsafely t- 1 Frances M. Eisenberg1162 iTrom ane 7/27/7 TP ll! fined 10 : 001 William Haman 1180-D speeding 17/21/7 TPI 111 fined 20 001 Thomas Z. Zukas 1180-D speeding j6/14/7 To 111 fined 1 15 00 +- George M. Morelli 1172-A , stop sign 6/15/76 TPI 11 fined 10 00, Ralph M.-Wengler 1180-D_ _ speeding - - _ 6/3/76 -T 13! fined 25 :; 00i; T I I Frmitanio Mercado 1172a stop sign /7/76 TP 131 fined ' 10 : 00! I Melvin T. White 1143 yield right CIE wa 2/25/7 T 13 fined fi 10 00' Melvin T. White 511 lic susp 8/8/76 TPS 13 dismis ed i Nikolaas Z. Milonas 375-35a studded snow tin 6/6/76 T 161 fined 10: 00 bail Christos Spanellis 511 - lic susp 17/11/7 TP�13 forf 50' 06 At the and of the month 6,425. 00 was received and held by me in pending cases. TOTAL THIS PAGE certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL W 203 OU before me duringthe calendar month of BROUGHT FORWARD — AUGUST �9 7 6 -�------ - -' — TOTAL CARRIED FORWARD 468 : 00 �. PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 9/2/76 Town Justice. page 2 of 6 pages Signature Date Title A.C. 1030 (Rev. 2-69) X-1 Town Justice REPORT TO: I i Village Justice NAME Martin Suter STATE OF NEW YORK —__--TOWS.�aff01]k N_ORf' � X__.Qf_S.411tY1S21i�- - COUNTY DEPARTMENT OF AUDIT AND CONTROL I -- MAI . NG ADDRESS 600 Wickham Avenue _ JUSTICE COURT FUND Stut^-- _I_ Brief T�--Y9lk—TZIP CODE Name ofDefenJMnt ARREST GISPOSIT.ON or I Forfeited Title of Action crfJ i Description Data Arresting) Date Sentence I Sail, and ! Fees 1 Section of Offense Officer or Other (Name of Plaintiff and Defendant) I , Penaities -- - - - (1) (2) (3) (4) (5) (6) 1) — (g) -- -- -I - Paul Steinberg • _ - I -1141 (-yield r. o w. ;5/23/7 TP 13' dismissed after tree" Buddith C. Cantwell; 1143 yield r. o.w. 6/10/7 TP 13 dismised after ria Robert E. Copas 1192-1 -1DWAI_- --- 16/25/7 TP 171 dismis ed after trial Jeane S. Wilson 11180-D s eedin 17/28/71 TP 1811 fined 10 00, Michael C. Brophy 306-B Ino inspection 17/23/715 TP j 18! fined 5 : 00 Carl S. Gordon509-1 � unlic oiler - 7/31/7 TP 181, dismissed i Carl S. Gordon 319 no insurance 7/31/7 TP ' 181 dismissed �n11in�.�Bch>lster -3-a_.__..-�v.i41_ .Q �.r �$��61_Z TP ._181 fined 10 00 1 -r--- --- +-- - r- Scott Rogers ! 1180-B jspeeding _ 18/2/76 TP 18 fined 25 ; 00 David G. Young 1126 A no passing zone 8/1/761 TP T18 fined j 1000 _Peter A. Thor_— 375=2a1 no headlamps _ �8/7/7611_TP i 18 fined 5 Od Peter A. Thor 375-2a2 no tail lams 8/7/76—TP , 18 fined - 5 001 William D. Markland 509-1 -_.-___-junlic jr_ oileri7L31,76 TP 18 fined 15 00 Mario Ficaroca 375-2a insuf lights 17/24/7p TP 18 fined i 5 : 00 Clarence M. Ash 319 Ino insurance 8/17/7 TP ; 18 dismissed Michael A. Bouchard 375-2a no tail lamps 8/4/76 TP 18+ dismissed Haralambo F. .-+----- ' ------�- �------ Athanasenak— 1126a - no pass zone--___-----8/l/76 TP 251 -fined.- 10100 I' Deborah K. Smith 1180-D speeding 8/5/76 TP 251 fined 15 � Oq Corneluis Fiore 509-2 �unlic m/c oper 7/14/7 SP 25 fined 15 : 00 1 - -- - --- Josephine M.Desiena 1126 pavement marks 8/22/75 TPI 25 fined 1 10: 00 ailed to exhibit Debra A. Ahlstrom 508-2 license 8/23/75 TP 25 dismissed Joseph R. Grohoski 11126A no pass zone 8/20/7 TP 25 fined 10: 0 At the and of the month$ 61425. 00 — was received and held b me in pending cases.) TOTAL THIS PAGE -- —_ ' r p g 15 0 00 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 468 00� before me during the calendar month of AUGUST 1976 TOTAL CARRIED FORWARD 618 OOi PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 9/2/76 Town Justice _ page 3 of 6 pages Signature Date Title -- A.C.1030 (Rev. 2-69) ------------------- -- -------- ------ - ---- -- --- LXj Town Justice REPORT T0: ( -j Village Justice NAME Martin Suter STATE OF NEW YORK --- --- --- --- - -- -- -- -_ - _.._ DEPARTMENT OF AUDIT AND CONTROL TOWN�C3��X�f -aQ.utho1c __ COUNTY Suffolk_ MAILING ADDRESS 600 Wick-Fiam Avenue JUSTICE COURT FUND I ---- --- - --_ _—_--- ___ Mattituck New Yor]ZIP CODE_ 11952_ Name of Defendant ARREST--- DISPOSITION Fines, or Statute Brief -- — ----— --- Title of Action I and Description F Arrestin 1 Forfeited C,vil Sentence Date gl Datei Soil, and Fees Section of Offense OFficer or Other i Penalties +Name of Plaintiff and Defendant I -- --' I I (2) (3)... (A) — (5) (6) f----(7) — (a) — i (g) }----- g y et I --/- - - -r-_ — 5: 0¢ Rene Morel 112277 a wren way strreet 7 24/ 6 TP25 fined 1 Michael Kl- Jacobi 118.0-D__._ _s eedin .�- - -g -----------17.�1_7>�6 TP127 � f fined_ 10: _OQ y �- J6/7/76 TP P7 fined '250 00' Edward McEvo 1192-3 � DWI -- { � - Edward N�cEvo -_-�. 509-3 I viol rest lic �,/:Z/7 1 5 6 7 d��) s e�_ Edward McEvoy 11126 pavement marks 16/7/76 TP ! 7 dismissed -- --- -----t-- ---+ - -- -- — - - --T--_ - - _f_ ned -25 00 Richard L=___Golder_ 11180-B_ S�eedr� - _ f30f7 TP- ------------��--------- - - ----.. _ Richard L. Golden 509-1 I unlic oper /30/7 TP�7 Ifined 25 :' 06 - Shawn F. Leonard 410-1 lunreg m/c /4/76 TP 7 fined 10 : 00 - --- -- ---..-- - --- --- _r _ Shawn F. Leonard 509-2 ! unlic m/c oper /4/76 TP X27 Mined 15 - 001 William B.Hart,Jr. 509-1 unlic oper 7/29/76 TP 27 fined 25 :: 001 --- --- ------- -p- -�----- --- - /Rose M. Giglio 1180-B Is eedin 6/17 7 TP X27 fined 10 : 00 Robert M. Aha _ 306_B-- no inspection /1/76 TP I; O fined 5 OO! y -- +-- E. Politakis -� 1180-B speeding 0 I fined 15 :- -3 5 : 00 ----- --- --- 17/23/7'--TP-- --. r Spiros Fouskaris 375-3 fail to dim lites /8/761 TP 0 fined 10 : 00; --- ---+ -- - ElizabethC.Hajiyann 's 122OA littering /13/7 TP 0 fined 110 : 00! i William J.Dedolchow 1180-B speeding ___qZ;�QZ715 TP 31 fined 15 ,00 Anne E. Boscola 501-1 lunlic oper 7/3/76 TP 31 fined 10 : 00 Ralph L. O'Neal 1511 -- lic susp -- _ 7/30/7 TP 27 dismis ed Ralph L. O'Neal 511 lic sus _ 7/28/7-6 TP 27 dismissed 'I Joseph P. Conway 1192-1 DWAI 8/18/715 TP 27 Cond. discharge : li Vincent F. Raynor 1192-1 - DWAI e/18/76 TP 127 1 Cond. discharge One (1) Town parking ticket $2. 00 20 6 425 00 — At the end of the months r • was received and held by me in pending cases. TOTAL THIS PAGE 2 ; OO I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTALj before me during the calendar month of AUGUST ig 76. BROUGHT FORWARD 618 ; OO — TOTAL �-1I CARRIED FOR �j PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" J ^. 9/2/76 Town Justice page 4 o 6 pages Signotun Date Title _t z A.C.1030 (Rev. 2-69) Town Justice REPORT TO: ( Village Justice NAME --- _ Martis -5'17tex- STATE OF NEW YORK - - -- - -- TOWN�X+#CX1dO1rX of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL — — --- —- ------ ------- ---- --- MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND ---.--- - - Matti:E6�&k New York ZIP CODE 11952 Name ofDefenda ARREST DISPOSITION ' Fines Statute Brief ---- ----__. or J�ETSTICE S I I --! Forfeited � Civil Title of Action and Description Data IArrestir, i Datel Sentar.ce I ail, and Fees F�"'E Section of Offense Officer or Other (Name of Plaintiff and Defendant) i 1 Penalties EARNED-- (3) )------- -- - --- - --- -- - ra - - -rS)- (%) ; (di --- -- (1) (2) 14 Town parking-tic ets @ $5� 00 1 _ -----�-- --r------._.._ 70 00 3 Town Parking tickts10 00 _ - I 30 one (1) state parki 2 g ticket . 00 2 :: 001 $ - ---- ---- - ---- - - -t _� --- Six%ate parking tickets 95. 00 30 00' one (1) State parki g ticket @ $10. 00 1000 Eisenlieu Vs. D'Augpsta1 200 -- —------- - -- --- -- - - r _Sargent Vs.Snellenbu l__. 2_i _2 .00. ---- ---� Kiendle Vs. Moore 2 2 00 - _- -. I -- - •_0 - - Roger ' s Vs. Strickl nd 3, ! ' � Roger ' s Vs. Nappi ! 3 2 00', ---- --- ------ --- _.._.----�- I- -- -- --- t North Fork Bank Vs. balder 3 , 200 Zanieski Vs. Harvey i j4 2 00 ' Dunhuber Vs. Bridge I 16 2 :00 _St ddar_d_Vs.__CsQnk_ Woodbin Vs. Oyster Factory 18' i2 00' 2 Taggart Vs. Herman � I � 191 .00' Rhumb Line Vs. Morg n ! 181 ! 2 :001', Cron Vs. Parker - 251 I _2 00'x_____. Stevens Vs. Heard - _ 25 _� - 2 :00T; One (1) Transcript of Judgment @ $1. 00 i 1 ,001:1 2. 00 Peo. Vs. Posteraro AM113 unlicensed dog 2 iscont ' d 15 ;60'; Jim R. Rock 1240.40PLIpublic intox �f26 7 TP 13LDISMIS_ ED 17_0_ 5.5L- At the end of the month$ 6, 425. 00 was received and held b me in pending cases. TOTAL THIS PAGE �' r p g _ 142: 0 34_: 60; I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 060 0_ before me during the calendar month of AUGUST 19 76 — -�- - - TOTAL202: OC�3460,' CARRIED FORWARD PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 9/2/76 Town Justice _ page --5 of 6— pages Signature Date Title A.C. 1030 (Rev. 2-69) Town Justice REPORT TO: Village Justice Martin Suter STATE OF NEW YORK NAME TOWN OMMXXM of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL JUSTICE COURT FUND MAILING ADDRESS —COQ- ic -Wkham. ue Mattituck, New York ZIP CODE 11952 ARREST T DISPOSITION 1 Fines it Name of Defendant Forfeited i C.vil Statute Brief a' I Title of Action and Description Date Arre,cing Datel Sentence I al., and Fees it Section of Offense Officer i 1 or Other P (Name of Plaintiff and Defendant) ena!ties (3) (4) (5) (6) (7) (8) Jim R. Rock � 205.30PL 'resist arrest P/26/7� TP 13 DISMISSED 1701,. 55 CPL L---I rim poss control--T---- 1 1 6/! Gregory Kavanaugjj 220. 03Pisubst -7th -.P4?-PZ7-6 TP i 25jreduced to �viOlatipp PL Gregory Kavanaugh 240. 20-5 disorderly cond /29/7i$ TP 14 " fined 100 :00; Yowthful offender-----IAD..20FL--Biq-r_qlary -73-rd TP 9, reduce Mj�d.� Adjudicated youthfu� offendei 27! 3. ,unauthorized use John -E. Cie-latka 1155,&5-711 motor vehicle 7 76 TP 2�7 reduced to �violc-ition_ John E. Cielatka 240. 20-71disorderly conduct6/27/76 TP12TCondit�onal dischaige George Lekkas 114b. 15PL crim tresp. -2nd-----t/1-/-7-6- TP 13reducedtovi14tion George Lekkas 1 140. 05PL�crim tresp. -viol B/l/76 ! TP 131, fined 25 :00; Zinoiva Markos----] - /761 TP 0 CPL 165. 15-3 theft of servicesqZ���! 127, DISMISSED 17604 : Mavroudis P Joser 240. 25-5 Harassment 21led Joseph Shipman TO ISki-no observer 1/25/7 , TP j 12, fined 10 �001 Marihuana t 1170. 56CPLDIS ISSE -4Crimosstolen John Bondarchuk 165-40PL1prop-3rd 6/9/75 CP i 13170. 55�PL IDIS IjSE� .PP ----------- 6 425. 00 was received and held by me in pending cases. TOTAL THIS PAGE At the end of the month s 135 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TO' BROUGHT-FORWARD !02 :: 0 34 60 before me during the calendar month of AUGUST 19 76. 7-- TOTAL CARRIED FORWARD �337 : 00 34601, TOTAL: $1371. 60 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 9/2/7 6 Town Justice page 6 of 6 pages Signature Date Title A.C. 1030 (Rev.-.2-69).rS?75;hy&- Town Justice REPORT TO? Village Justice NAME Martin Suter STATE OF NEW YORK TOWN NMRAXxg TownofSouthold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND Ma t-t-i tildc - -ZL-Y—,--- –19-52-- Name of Defendant Brief A R R E ST 01 S P 0 S I T 10 N— Fines, Statute j i FarfeiteJ' Civil i Title`o'f Action and Description Date Arresting; Date' sentence Bail and Fees 1, Section I of Offense Officer or Other (Name of Plaintiff and Defendart) Peralties i (2) (3) (4) (5) I (6) (7) (8) (9) Joseph M. Melly obstruct view .00 1213B 6/25/76 TP 7 fined 10 .00! John E. Sarno 306-B no inspection 19/2/761 TP 7 fined 5 T- Ervin C. Crump 375-2a insuf lights 18/21/7� TP 18 idismisded . :: 1 Joseph J. Decker 306-B no inspection 13/4/761 SP 8 fined 5 00 ft-- Joseph J. Decker I 1180-D speeding 3/19/715 TP 18 Ifined 15 -'0W Anthony Schiavon 1192-1 DWAI 8/22/70) TP 10 ! fined I 50 X00 ! James M. Barry j 1210A unattend veh 17/25/7 SP i0 fined !100 :00 David W. Snyder 509-1 unlic oper 0/6/76 TP O fined 25 00 j David W. Snyder 1180-D speeding /6/76 TP 10 ! fined 25 ;00 ; j ----------- T— Stanley E. Walgo 1192-1 DWAI /23/7�' TP 101Cond. Aischar ge unauthorized Robert E. Davidson 509-6 permission 18/22/7 TP 110 fined 25 :00 Russel B. Swann 509-1 ulic oper 16/10/7.1 TP 1101fined 25 00 . Rose Grad6wski i 1163a improp signal 0/6/761 TP 10 fined 5 Diamond Psarianos 402-4 iswitched plated 17/11/70 TP ! 10 ! dismlssp' d ipjamond Psarianos i 401-1 Unmea. vehi le /1 TP 10 rl i q M i-q q a , Diamond Psarianos 509-1 Junlic oper /11/76 TP 10 dismisspd iSidney Sutton, Jr. i 509-1 unlic oper 4/5/761 TP 101dismiss ed Sj-dney Sutton, Jr. 401-1 lunreq. vehicle 4/5/7 T2 --U- dismiss Sidney Sutton, Jr. 402-4 switched plates P/4/7 6TP 10 dismissed r Jack N. -Orros 1162 lunsafe backing 6/20/7(1 TP 1A finpri 1 0 Lawrence H. Davidson 1180-B speeding �/22/76 TP 16 fined 120 bOl Robert J. Hines 401-1 unreg trailer P/5/76 TP 16 Ifined . 10 00t At the end of the month$ 4300. 00 was received and hold by me in pending cases.1 TOTAL THIS PAGE 1330 :QO I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD before me during the calendar month of SEPTEMBER ig 76. OTAL CARRIED FOR' PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER- IOZIZ76 Town Justice Pogo 1 of 3 gnature Date Title A.C. 1030 (Rev. 2-69) Town Justice -- —_ REPORT T--: Village Justice NAME Martin Suter STATE OF NEW YORK TOWN wm])L}ixpi Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL ----- ------ --- - MAILING ADDRESS 600 Wickham Avenue _- JUSTICE COURT FUND --T— -_ Matt-it-lir-k_ 2_lP_c %DE 11952_ Kume of Defendant __ARREST DISPOSITIO N Fines, or Statute Brief 1 { -7 F orf.iteJ I C.vil and Description IArrest:n Sentence Title of Action p Date g Date Bail, and Fees Section of Offense Officer I or Other (Nome of Plaintiff aro!Defendant) I � � Panailies i --- (I) --- (2 ------'--- _ �(5) (6) --I (7) (8) "9.1 William J. Orr j 1172 stop sign - Jl/31/7(') TP 1116 fined 10 :001 James M. Ovsianik 1180-D - speeding— /18/76 TP 17 fined j50 00 , _ idne�_�tton, Jr� 509-1 _ uu,ic oiler I s3-- --_-T-- Judy A. Jacobs 11$0-B speeding r7/22/74 TP 28jUncond. Discharge Kostos Petrakis 511 ; licsuspended /5_/761 TP 1, 24Idismissed Pawl J. Keogh ` 375-2al I no tail lights /12/76 TP 28 j fined 5 00 —� I _Steven E. Ovsianik 1192-3 TDWI 1 2 4 �Cond--_-dis�h��c __ ___. -Arthur C. Schneider ; 1180-D speeding /11/74 TP 129 fined 20 00 Irvin I. Kricheff ; 1180-B Ispeeding /30/76 TP i29 ! fined 15 DOr I a erie G Daniels ' 375-gal ins f li hts 12 76 TP 29 ! is is led r One (1) Town parking ticket @1 $2. 00 - 2 00_ Do (2) Town Parking tickets $5. 00 _ �� 10 00 i Two (2) Town Parking. tickets $10. 00 20 00 Kroepel Vs. Schultz i7 I 2: 00 ' BoeingVs I I 13 2 04' _ i I ' Albasi Vs. Preston ' 17 2: 00: - -� - C e�= � j � Cousin Vs. Beardsle Three (3) transcript of judgment @ $1. 00 3 0 Robert Foster 220. 16PL. CPCS -3rd /17/7 SP 10 dismis ed Crim poss hypo Janice M. Foster 220.45PL instr. /17/7 SP 10 dismis ed 7/ An onrioT'm _ne7. i 220. 34PLI CSCS -5th /15/7 CP 9 reduce( to: misdi Antonio Jimenez 1220. 03PLI CPCS-7th � /15/7 CP 10 Cond. ischarge At the end of the months 4300. OO PAGE 1� O was received and held by me in pending eases. TOTAL THIS I I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 330 ;001 before me during the calendar month of SEPTEMBER i9 76 TOTAL - e I CARRIED FORWARD 462 00_-11 00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" y 1_pll 76 Tuwn Justice page 2 qes Signature Date -- Tula Ac /mo(n°.� 2-69) Town Justice REPORT TO: Village Justice NAME Martin Suter STATE OF NEW YORK TOWN mmouxxx Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILINGADDREss 600 Wickham Avenue JUSTICE COURT FUND 7— 11952 - Home of Defendant Brief Forfeite.' cml or Statule Title of Action and Description Date Arrest7,, S*ntcnce 9' Date I Sail, and F-es Section of Offense Officer or Other Peraities (Name of Plaintiff owl DefendOrt) I .,:fstratios Papazahai�ou 140. 10' crim tresp. ____J/11/76 TP 110 dismissed -Pooh Jg�L34-ICSCS Robert S. Withers -5th P/19/74 TP 10 ,Waive t� Gr4nq jur�, Robert M. Charland waters /10/7 60 ECOI 10 fined 1 25 001 over limit on Leo Kwasneski I TO 11010s in nn , 6-Z28-/7!; -T P 121 fined William Stevenson no fishing lic 4/6/76 ECO128 fined . 25 At the end of the month$ 4300. 00 was received and hold by me in pending cases.j TOTAL THIS PAGE 60:00 I certify that the above is a true and complete statement of civil fees earned and criminal cases completedl TOTAL I BROUGHT FORWARD 46Z00 before me during the calendar month of SEPTEMBER ig 76 — TOTAL PLEASE MAKE CHECKS PAYABLE TO THE TOTAL: $ 533.00"STATE COMPTROLLER- 10/1/76 Town Justice page 3 -1 3 �jqes Signature Title A C. 1030 (Rev. 2-69) J�f��Q Q 1V�eg '"1 Town Justice — REPORT TO.f (�VV 1 [� village Justice NAME Martin Suter STATE OF NEW YORK - -- - ` ' TOWN mG?mN=ec Town of Southold COUNTY Suffolk__ DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue _ JUSTICE COURT FUND __ ZIP CODE 11952_ 40 Nome of Defendant _ ARREST DISPOSITION Fines, i at Statute Brief Forfeited I Civil and Description rrestin Senicncs Title of Action Section of Offense Date 0 Officer O}e or Other Penalties Boll, and Fees (Nome of Plaintiff ani!Defendant) _ (1) (2) (3) (4) (5) (6) (7) (8) (9) Ii George E. Latham 319 no insurance /27/7q TP 6 idismissed l� George Kostos 1113A flashing red litet/01/7E TP 6 fined 10 00 Il Lawrence Askew 509-1 unlic oper 9/22/715 TP 6 fined 2500 David D. Hansen 1180-B speeding OQ_ Robert C. See 1126A pavement marks 2/1/76 TP- 7 fined 1 1000� (! r-- -� - Stephen S. McNabb 509-1 � unlic oper 4/13/715 TP 7 Uncond. disch rge Stephen S. McNabb 1180-B speeding 4/13/715 TP 7 fined 20 :00 Jerome Bondarchuck 509-1 unlic oper 2/19/76 TP 8 luncond. discrc !� June K. Sarkisian 1127A one way street 9 5/76 TPa3ifined o 'er out of. Philip S. Buchanan X509-3 cass 4/2/76 SP 13 fined 25 00� Raimrt L. Hess +509-1 unlic oper !16/4/761 TPI fined - 1-10 001 �- John F Wol f f-P i ch 1306-B � John F. Wolfteich 401-1 unreg. motor veh 10/1/7 TP 13 fined 15 '00 I� i Michael A. Pensabene 1163A fail to signal /14/7 TP 141 fined 1 5; :00(; Elinor C. Freund 1180-D speeding 9/25/7 TP 15 fined 115 :ODI Jean Arley 1180-B--... fined -15 '00L* Kenneth L. Dickerso 1180-B speeding 0/2/7 TP 20 fined 115 00 leave scene of Thomas E. Kruszeski 00-1 incident 0 9 70 TP 20 fined 150 SOI Donna M. Wilcenski 306-B no inspection 0/4/7 SP 20 fined 5 UO Donna M. Wilcenski 19-1 Into insurance 10/4/7 SP 20 dismissad-..... .... Sandra Munson 180-B speeding �0/4/76 SP 20 fined 10 00 Ij L_ Robert B. Boger 192-1 DWAI 2/8/7'i TP 22 Co d d'schar- e At the end of the month$ 3 925• 00 was received and held by me in pending coses.l TOTAL THIS PAGE 255; 0 1 c fy that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL borne during the calendar month of OCTOBER 19 76. BROUGHT FORWARD — TOTAL CARRIED FORWARD 1255 : 001 r PLEASE MAKE CHECKS PAYABLE TO THE \\ "STATE COMPTROLLER" 11/4/7_6_ Town JusticeP°9e 1 of 4 oases – - — ignature mate Title A.C. 1030 (Rev. 2-69) Town Justice REPORT To:"- a Village Justice NAME Martin Suter TATE OF NEW YORK TOWN w?�{l�.C?9xx Town of Southold COUNTY Suffolk_ DEPARTMENT OF AUDIT AND CONTROL HAILING ADDRESS 600 Wickham Avenue _ JUSTICE COURT FUND V V_ ZIP CODE 11952- Home 1952- Nome of-Defendant _ A R R E ST DISPOSITION Flnes, I i of Statute Brief Forfeited Civil and Descri tion Arresting � Sentcnes Title of Action P Date g Date Bail, and Fees Section of Offonse Officer or Other (Name of Plaintiff and Defendant) Penalties (1) (2) (3) (4) (5) (6) (T) (8) (9) 1! Jere L. Dolan 1192-1 DWAI 10/19 76TP 22 Conde ischar e : William J. VanMater ,Jr. 1192- DWI 0 13 6 TP 22 Cond ischar e ' . �i Eugene J. Szymanski 402-3 unreg. trailer 6/4/7 TP 25 fined 10 :00 Martin P. Hegarty 1127A one way street 3/19/7 TP 25 fined 10 :00{_7 11 Joseph L. Caligiuri 1180-B speeding 8/16/76 TP 25 fined 10 _OOI Michael Sefakakis 401-1 1 unreg. vehicle 8/14/75 TP 26 fined 1000 - �I — 1i Michael Sefakakis 375-2al insuf lights 8/14/75 TP 26 fined 5 :00 . III Daremont Morris 1180-B speeding 10/5/76 SP 26 fined 20 .001_ I+ Barbara Oliver Barbara Oliver 375-35 unsafe tire 4/14/7 SP 27 fined 10 :0 0 1 `sil Oliver,aftbara e �I it 4 Frances T. Ketcham 1180-D speeding 10/16 76TP 27 fined i 5 :00 Frances C.Mick lin r 1172-A stop sign 110 16 6TP 27 fined 5 :00 1. Timothy J.Caufield 375-35 bald tire 10/19/�76SP 27 fined 500 Cheryl A. Wokosky 306-B no inspection 10/19 6SP 27 fined 5 .00 h John F. Phillips 1180-B speeding 10/5/76 SP 27 fined 15 :00 T, LeRoy Evans 1180-D speeding 10/16 76TP 28 1 fine 10 :0-Q IL Alan Hager 1126A pavement marks 9/20/7p TP 29 luncond. di4ch xce One 1) Town parkind ticket 5. 00 5 '00 Glander Vs Ryan;Hea y 4 2 '00I� Kreiger Vs Lawrence 4 2 :'00 Kreiger Vs Speidell _ 4 2 `-00�� 3 925. 00 was received and held b me in pending cases.) TOTAL THIS PAGE 135;00 6 :0 it At the end of the months Y P g 1 ify that the above is a true and complete statement of civil fees earned and criminal cases completedEBROUGHT TOTAL b me during the calendar month of $� R 19 76 FORWARD 255:00 TOTAL 0 cro b ek, J CARRIED FORWARD 390- 00116 _0� PLEASE MAKE CHECKS PAYABLE TO THE _ "STATE COMPTROLLER" 11/4/76 Town Justice Page 2 of 4_ :age. gnotur• Date Title. A.C. 1030 (Rev. 2-69) ---— - -— Town Justice REPORT-M:~ [] Village Justice NAME Martin Suter STATE OF NEW YORK TOWN =c17€N=x Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND _ ZIP CODE 11952=- Nome of Defendant _ ARREST DISPOSITION Fines. Statute Brief Forfeited or Civil Title of Action and Description Date nesting Date ' Sentence Boil, and Fees Section of Offense Officer or Other penalties (Name of Plaintiff and Defendant) (i) (2) (3) (4) (5) (6) (7) (8) - _ (9) 1� Jaffe Vs Windward S Files 6 2; 0 McCarthyVs Rempe 7 2 04 - 1 2 04 --Qui on Vs Eckhardt i - Krei er Vs. Pol i 20 2: 0j : 1 : Kreiger Vs. Block 20 --- _ I 2: 0 Kreiger Vs Simandl I 20 I 2 SChI Kroeple Vs. Ohlman 26 2: 00 T Laurel Pines Vs Schneider 26 2T0d"l_ Oliver Vs Hubbard 2 7 i �2: O l Thompson s MST 29 2: 00 've (5) transcripts of judgment @ $1. 00 5; Od unlawfully dealing i! Luther Harris 270. 00PL with fireworks 13/76 SP 22 dismis ed I! poss gamblin Luther Harris 225. 20PL records - is0/13/76_ SP 22 dismissed () 110. 00 & attempted crim po s T,il 22 Cone isciia possgambling Luther M.Harris,Jr. 225. 20PL records -1st /13/7 SP 22 dismis ed : +� --= unlawfully dealing Luther m.Harris,jr. 2 0 OOPL in fireworks 13 7 SP 22 dismis ed I' crim poss weapon l Luther M. Harris,J 265. 01PL 4th /13/7 SP 22 dismissed Il promotion gamb- 22 lOPta�lin - 1st /13/7 SP 22 dismis edElsie J- Harris _ I crim poss weapon Elsie J. Harris 265. 02-1; 3rd degree /13/7 SP 22 dismissed _ lunlawfully dealing Elsie J. Harris 270. 00PL' with fireworks /13/76 SP 22 dismiss d 90 days Su':ff l lk Russell Swann 240. 36PL loitering -lst �/16/7$ SP 8 Count Jail 11 _ i complaint wi hdra n Charles Bennet 155. 25PL petit larceny /14/7 TP 8 dismissed �- At the end of the month j 3 925. 00 was received and held by me in pending coses.I TOTAL THIS PAGE 25 - 00 1 *me " y that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL bduring the calendar month of c+ -p� R 19 76 BROUGHT FORWARD 390:00 6 OO TOTAL C ere-- CARRIED FORWARD 390,00 31: 00 PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" Mown Justice ?age 3 of_4 pages Signature late Title A.C.1030 (Rev. 2-69) -- -- --= =-- Town Justice REPORT'n:r n village Justice NAME Martin Suter STATE OF NEW YORK _TOWN ="22 C?f x Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDREsS 600 Wickham Avenue JUSTICE COURT FUND ZIP CODE 11952- HomeofDefendant ARREST DISPOSITION Fines, or Statute Brief — Forfeited Civil Title of Actian and Description Date i nesting Date Sentence gaff, and Fees (Name of Plaintiff and Defendant) Section of Offense Officer or Other penalties (1) (2) (3) (4) (5) (b) (7) (8) (9) 110. 00& 15 .da s Su:f flk: Josephine Eugster 145. OOPL att: crim misch _� '13/7( TP 8 County� Ja_i_1 �_____--_ 220.34- Timothy Annabel , 1C PL CSCS -5th 3/14/76) TP 8 o "-du> y Michael Marschean 130.45PL sodomy /8/76 CP 8 waive Ito gXarkd J-uly 110. 00& attempted 20 days Su•.ffolk E C - - �2 122 --ll_ attempted f Ja31 Freddie Poole, Jr. 140. 20PL burglary -3rd 10 2 7 TP 22 reduced to-., misd_;. II 90 da Suff lk Freddie Poole,Jr. 140. 10PL crim tresp -3 0/2/7 TP 22 Count Jail 110. 00 & attempted 90 days Surf f olk II George Hand, Jr. 155. 25PL petit larceny 0/4/7 TP 8 Count Jail unautho3<ized use John T. Scully 165. 05PL otor veh3.cle 0/12/ 6 TP 22 reduc to vi la: John Scully 240. 20-7 disorderly cond 0/12/ 6 TP 22 cond _,disc a - _ : dog running at �) Bill Heard 38-1AT0 large 0/6/7 TP 13 fined 25 0 i dog running at mastersMrna 38-1A TO 1 rge 10/12/16 TP 14 fined_ _ 25 A—J 1 i David A. Pultz Issuing a search warrant jactioll instituted by Coun� ,ty Po3ce nothing Ifound j dog running at Reed Bagetis 38-1a TO large0/6/7 TP 25 fined 25 0 I — dog running at Deborah Ahlstrom 38:'1a TO large '10/25/76 TP 27 fined 25:_0 Robert G. Aulita 1127AVT one way street 7/24/7 TP 5 fined 5`• 0� 1 �- Jo-Anne Jimenez 509-1 unlic o er 110/2/76 TPI 20 fined 25: 0 I iI - —JL At the and of the month S 3925. 00 was received and held by me in pending cases.) TOTAL THIS PAGE 130 00 �I I ffy that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL b me during the calendar month of i9 76. BROUGHT FORWARD TOTAL E6Ct-Dbelz- CARRIED FORWARD 520: 00 31 0 1 TOTAL: $551. 00 PLEASE MAKE CHECKS PAYABLE TO THE — "STATE COMPTROLLER" 11/4/76 Town Justice page i 4 of _4_ pages Signotura - to ---7 itle + ,� A.C. In30 (�ev. 2.69) Q7✓EMBox 117� t ' + Town Justice REPORT TO: Village Justice NAME Martin Suter STATE OF NEW YORK TOWN wxw=xxx Town of Southold COUNTY Suffolk_ DEPARTMENT OF AUDIT AND CONTROL I MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND ZIP CODE _ 952.. Name of Defendant __ARREST DISPOSITION Fines, Statute Brief of ! - Forfeited ' Civil and Description Date rresting Datel Sentence Bail, and ( Fees • Title of Action p Section of Offense Officer or Other Penalties (Nome of Plaintiff and Defendant) (2) (3) (4) (5) (6) (7) i --(8) l_ (9) I! Thomas D. Sherman 1180-B speeding 9/19/7 SP 5 fined 15 ':00 jl Larry L. Vaughn 375-31 inadeq muffler 4/14/75 SP 5 fined 10 '-00Joseph Magagnin � I! 1180-D speeding 10 16 6TP 5 fined 15 '00 Robert F. Grefe 319 no insurance 15/27/715 TP 12 dismissed ! j� Robert F. Grefe 401-1 unreg. vehicle 5/27/? TP 12 fined 10001 Ii Robert F. Grefe401-1 lunre . vehicle 7/23/715 SP 12 fined 1 20 :00 !! failed to keep ! ii Mark H. Dickerson 1120-A Iright 10/11/ 6TP 12 fined 2500 L ,i Michael S. Flora 319 no insurance 10/20/ 6TP 12 dismis ed = j! Michael S. Flora 401-1 unre . vehicle 10 20/ 6TP 12 fined 15 :001 Michael S. Flora 402-4 switched plates X10/20/ 6TP 12 fined 25 :001 �I - - 1 W. Gabbert 509-1 unlic o er 19/22/7 TP 12 fined 10 :00 I - Ludwig J. Ferrara 1509-1 unlic- o er 10 19 6TP 12 cond d1scharq ,, lic restriction James E. Donlan 509-3 .7r operator 10/20/ 6TP 12 dismisged j l- Frank A. Ku 'awski,J ll42B fail to yield 16/13/76 TP 12 dismissed Philip Peluso 511 lic suspended 9/19/76 TP 12 dismissed I ' Rhona K. Vandernoth 375-35 bald tire 10/19/ 6SP 15 fined 5 .00 j Diane M. Campbell 375-31 linadeq muffler 110/19/ 6SP 15, fined 5 ;00( li Edward F. Schiller 306-B no inspection 6/5/75 SP 16 fined 5 '00 Robert E. Butkos 375-35 unsafe tire 12/2/7 SP 17 fined 10 :00 Greg P. Bagetis 1180-A lunreasonablehhspee 8/19/7 TP 23 fined 25 :00 t ove>rw i t on Edward Rutkoski 401-7FB regis r ion 9/29/75 SP 30 fined 100 :001 -L One 1 State parkirig ticket 2. 00 2 :00 f At the end of the month s 2825. 00 was received and held by me in pending cases.I TOTAL THIS PAGE �97 .OD ; it tify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL re me during the calendar month of NOVEMBER 1976 BROUGHT FORWARD TOTALI I CARRIED FORWARD g97 :O O PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 12/2/76 Town Jus Licesage 1 ,f 2 pages -� gate Title Signature A.C. 1030 fgev• 2-69) o Town Justice REPORT TO: Villa a Justice NAME 0 g Martin Suter STATE OF NEW YORK TOWN 0Cmvxx2c Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND Mat'f i tur-k V- ZIP CODE 1 19-52 _ _ Nome of Defendant I ARREST DISPOSITION Fines, or Statute Brief f Forfeited � Civil Title of Action I and Description Date rresting Date Sentence Bail, and Feas I Section of Offense Officer or Other (Name of Plaintiff and Defendant) I Penalties (2) (3) (4) (5) (6) (7) (8) (9) lI —1 one state parking ti' ket @ $5 00 5 DO �) AifloommPylko Vs. Gay _ 8 i 2: 0 Mellas Vs Korszin j 12 ( 2: 00 Three (3) transcript of judg ent @ $1. 00 I 1 3 O j MARIHUANA 170. 56 bISMIS$ED; rim pass hypo one yea Su f41k: Robert Foster 220.45PL jinstrument 4/16/76 SP 12 County ail. Il 9/ , ' it Janice M. Foster 20. 16PL CPCS-3rd /16/7 EP 1 reduced to Misd' Janice M. Foster 220. 03PL CPCS-7th /16/7 SP 12 three yearspobatic Barry Edward Latney 40. 25-1 Harassment 1/27/76 TP 12 170.55 I ISMISSED I Felony youthfMll off nder reduced to misd /1 q Aapdicated youthful offender 12 John Hallas 20. 00-1 Assault-3rd 23 7 TP 24 reduced to viglatidr l ,1= John Hallas 40. 25-1 Harassment /23/7 TP 12 one yea cordldicY�� 1<- Felony youthful offender reduced to misd. �24 adjudicated youthful offender I 1 Carolyn Bowman 90. 05-1 issue bad check /6/72 SP 12 dQsmiss � w tY�drawr�� Zeb Vance Gardner 20. 05-2 Assault - 2nd 1/8/7 I TP 12 held f r•,GRAND JURX one (1) transcriDt f Judamet 1 00 ! 1 :0011 I� l it 2825. 00 I TOTAL THIS PAGE I� At the end of the month f was received and held by me in pending cases. 5 00� 8 :00, I IHNOVEMBER y that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD 297 :: 00, big me during the calendar month of 19 76 —�1 TOTAL ' I CARRIED FORWARD 302 : 00 8 i OOIj TOTALS $ 310. 00 PLEASE MAKE CHECKS PAYABLE TO THE ( A "STATE COMPTROLLER" 12/2/76 Town Justice page 2 of 2 -aces Signature Date Title Crt► 1 town Justice Village Justice NAME Martin Suter ,.a STATE OF NEW YORK TOWN Wik=?[ Town of Southold _ COUNTYSu_ffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRESS 600 Wickham Avenue JUSTICE COURT FUND — ---- ---- ------- ---"_- --- Mat-tit-lick , _ ZIP COD -11,952- Name of Defendant ARREST DISPOSITION or i Statute I Brief —L___ARREST I Fines, and Description rres" Sentcnce Forfeited j Civil it Title of Action ! I p Date gi Date Bail, and Fees Section of Offanse Officer or Other i (Name of Plaintiff and Defendant) i I I ! Penalties I (1) — I (2) — (3) — (4) ! (5) (b) ! (7) (8) +— (9) — - — _ rt = --t-- T Kimbell A. Miller 1375-2a 1 no tail lights �9/24/7� TPI 1 fined j 10 00 I Mark Hogan !401-1 unre . vehicle _11/16/ 6 TP 1 ! dismis ed John L. Bondarchuk 509-1 unlic oper j6/1/76 TP! 1� fined j 00 X00 Raymond Zavala, Jr. 1163A fail to signal !3/22/7 TPI 71 fined 15 :00 Ronald S. Rakowicz I1142A i fail to yield Ill/3046 TP! 81 fined S 00 John G. McKa.sson 11180-B speeding '10/13/76 TP 10 fi d 100 00 John G. McKasson 11192-1 DWAI. `10/13/76 TP, l0i Cond. discharge -- David L. Sailor 1402-1 1 no front plate 14/14/75 SPI 131 fined 10 00 John S. Duignan 1319no insurance :6/8/751 TPI 13; dismissed - r-- „ John S i 509-1 unlic oper i6/8/751 TP 1.37fined ' 25 '001 John S. Duignan !1102 I failed to comply 6/8/75! TP 131 fined 15 001 1 f i � John S. Duignan 1410-1 unreg veh m/c ;6/8/7511 TPI 13 'i i 15 100 Robert E P .375-2a no tail lights ;12 9 TP1 15! dismissed i Eric P. Wahl 509-1 unlic oper 112/9/7 TPI 151 dismislsed David J. McCook (509-1 unlic oper 12/4/76 TP 15i dismislsed I _r ' Francis E. Campbell 375-35 unsafe tire ;11/23/ 6 SP 151 fined i 5 00' Francis E. Cambell 1375-28 unnec smoke ;11/23/6 SP 151 fined 1 10 00j ; Konstantinos Simota 1180-B ±t92HEx s eed16 25 7 TP 1231 fined35 80 Eugene S. Lechmanski.1126 pavement marks 112/9/715 TP 221 fined 5 �001 ,i +` Pierre N. Beauchamp 401-1 unreg. vehicle 12/6/7 TP i 22i fined 15 00 ;i Timo y Q. Clark 1j306-B no inspect on 112/16 76 TP 29 fined 5 00 % i George K. Laub 11124pass into traffi 12/18/ 6 TP 31 fined 10 :001 At the end of the month$ 1825. 00 was received and held by me in pending cases. TOTAL THIS PAGE 380 OQ I certify that the above is a true and complete statement of civil fees earned and criminal cases completedf TOTAL. BROUGHT FORWARD before me during the calendar"month of DECEMBER 19 76. TOTAL i CARRIED FORWARD } 380: O q PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 1/7/77 Tow n page 1 ca es -- - - g 3 e ignoture Date Title ----- u a _ 430*ev. 2-69) Town Justice REPORTTO:_ village Justice NAM= Martin Suter STATE OF NEW YORK TOWN aaCX1xu [7Sx Town of Southold COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL MAILING ADDRFss 600_ Wickham Avenue JUSTICE COURT FUND — - !_-- - -_-_-- —Matti-tuck, N- V- -- zlf CODE �1<352 Name of Defendant ARREST IDI�SP051TIQN Fines, or ' Statute Brief {--- T Forfeited � Civil (� , 1 and Description Arrest:++ 1 Sentence Title of Action '�Ot° Officerg� D°}Q or Other Bail,,and Fees I Section I of Offense Peroties j (Nome of Plaintiff and Defendant) (2j (3) _---I— (4) (5) (6` (7) (8) (9) —Ii— George Laub 1192-1 1 DWAI 112/18,/1'76 TP 31 fined 50 :001 I Nicholas J. Calabria 1172-Asto sin 112/3/7 TO 311 fined 10 :X00' 1 Mary L. Walsh 401-1 urireg vehicle 12/3/7 TP 311 fined 15 :00 1 , Fred Manitta 306-B no inspection12 6/76 T 311 / fined 5 :00 William J. Heins 1375-2a I insuf lights 112/11/76 TP! 31! dismissed Bishop-Hayden 15U= !Leverich � _l _ 2 700 , Dunne Vs Windward Sails 6 1 2 00 Dunne Vs Fogarty I 15 2 :`00 ; Driscoll Vs Taggart I8 2 i0oL. - i I � Jericho Farms Vs. A drusk i 8 ! f ! 2 ::00 ;1 Raynor Vs Stojan _ 131 12 00 Kreiger Vs DeRese15; 2 00 . Hagerman Vs Richard 1 - __-1 1 151 I 12 :00 ,. Kettrick Vs. Grohos i j j 151 I 2 OO iI 1 Giambalno Vs Smith ! 20 2 :00 Price Vs Marsland 31 ! 12 00 Day Vs Parrish I 31i 12 00 Quinton Vs Eckhardt 1 i� 31j 2 00 One (1) transcript f judgme t C $1. 00 I 1 :00 poss gambling I 10 Elsie J. Harris 1225. 20PL records 1st . 13/13/7 SP 221 reduced to. Mise. poss gambling I 1i 225. 15PL I records 2nd 3Z1 SP 1 1 fined 100 :001 i Marihuana I 10L 170. 5E CPL DSMIS $ Ej At the end of the month$ 1825. OO was received and held by me in pending cases.) TOTAL THIS PAGE 180 0627: O j 1 certify that the above is a true and complete statement of civil fees earned and criminal cases completed! TOTAL ' i BROUGHT FORWARD 380; 00 before me during the calendar month of 'DECEMBER 19 76 TOTAL 560: OQ 27 0'0 I CARRIED FORWARD ^* PLEASE MAKE CHECKS PAYABLE TO THE "STATE COMPTROLLER" 1,17/77 Town Ju=tic_e_ page 2 of 3 pages ignatusi -_ Date Title J--- .�7 e7i 77r,7, *.v. 2-69) Town Justice REPOP7 Tj: Village Justi.ce NAMS Martin Suter STATE OF NEW YORK �TOWN COUNTY Suffolk DEPARTMENT OF AUDIT AND CONTROL I i MAILNGADDRESs 600--Wi-ckham Avenue JUSTICE COURT FUND Ma t t j_turJ<,__N_V- ZIPCODE 1195_2__.� ARREST DISPOSITION I Fine. Name of Defendant Statute Brief or I I Forfeited civil a Sentence nd Description Date Arrest!".31 D t ' Title of Action Sall, and i Fees n of Offense Officer I or-Other P eralties (Name of Plaintiff and Defendant) Sectio (1) (2) (3) (5) (61) (7) (8) 1 1,9) 11-0703- hunting small Nicholas Georgakakos6a ECL Iga e w7o permit 111/28/�6EC011 fined � 25 :00i 11-0901- trotected wild Nichblas Geor CL 111L28 25 '00! gakakoq9 E ird - dove _�?15EC 1 i finedi 11-0931- huntin ith Nicholas Georgakakos5a ECL pelletgr'lfle '�11/28),76EC 1 finedi 251001 240-- 2 . Michael A. Davis PL dis con O� 0 �12/4/7� TP 10 fined ; 25i:'O transierre'd to Morris Cunningham IJJO. 25-5 Harassment 111/24/�,76TP �31 Family Court, trans�err6dtf_o Gerald Arnmstrong !145. 00PL shch 4th 112/19,,�76 28 Famil Cour I crim mi TP dog running at Howard Dillingh la� !l 6TP 131 11 fined ' 25 :W e 2/17 ----------- 1825. 00 At the end of the month$ was received and held by me in pending coses.1 TOTAL THIS PAGE j25 6 0 I certify that the above is a true and complete statement of civil fees earned and criminal cases completed TOTAL BROUGHT FORWARD P60 0_1�7 00� before me during the calendar month of DECEMBER )q T& 7 TOTAL �85 bo CARRIED FORWARD TOTAL: $712. 00 PLEASE MAKE C14ECKS PAYABLE TO THE :TATE COMPTROLLER" 3 3 1/7/77 Town Justice page f Pages gnaturo Z:a to Title ............ 1976 ANNUAL REPORT given to Joan Richter for use by the State Auditors on 2/26/81 • ��I�Ij�U2t�J �C}Jitt'ftliCtt� • v3 .t TA111 of cul1ttjula RAYMOND C. DEAN Tei. 765-3140 Superintendent 734.5211 TOTAL RECEIPTS AND DISBURSEMENTS FOR THE FISCAL YEAR JANUARY' l, 1976 to DECEMBER 31, 1976 (Inclusive) Item 1 - Total Receipts - - - - - - - - - - - - - 502,795,09 Total Disbursements- - - - - - - - - - -1 X432009,93 Balance on hand- - - - - - - - - - - - - - - - - - - -$ 59,785,16 Item 2 - Total Receipts - - - - - - - - - - - - -$ 29518.44 Total Disbursements- - - - - - - - - - -$ NONE Balance on hand- - - - - - - - - - - - - - - - - - - -$ 2,518.44 Item 3 - Total Receipts - - - - - - - - - - - - -$ 183,165,97 Total Disbursements- - - - - - - - - - -$ 1430466,97 Balance onhand- - - - - - - - - - - - - - - - - - - -$ 30,699,00 i Item 4 - Total Receipts - - - - - - - - - - - - -$ 198,538.23 Total Disbursements- - - - - - - - - - -$ 15.52752,82 Balance on hand- - - - - - - - - - - - - - - - - - -$42,785,41 E ��i C tl1�t i �c �irtlliell# 40 `-ufuil of� oi1#Ijul� ircoilic, C- _ . 11958 - RAYMOND C. DEAN Tel. 765-3140 Superintendent 734.5211 1 HIGHWAY FUND - Item No. 1 Gasoline - - - - - - - - - - - - - - - - - - - - - - $ 21,745.87 Motor Oil & Lubricants - - - - - - - - - - - - - - - 1,705.16 Diesel Fuel & Kerosene - - - - - - - - - - - - - - - 2,307.99 Lumber, etc. - - - - - - - - - - - - - - - - - - - - 2,806.46 Cement & Cement Products - - - - - - - - - - - - - - 708.55 Chemicals & Anti-Freeze - - - - - - - - - - - - - - 658.90 Guard Rail - - - - - - - - - - - - - - - - - - - - - 12.82 Traffic Signs & Signs Posts - - - - - - - - - - - - 2,083.15 Cold & Hot Patch - - - - - - - - - - - - - - - - - - 4,049.30 Code #31894 Castings - - - - - - - - - - - 984.00 Traffic Paint- - - - - - - - - - - - - - - - - - - - 4,261.15 Rings, Domes and Covers- - - - - - - - - - - - - - - 29875.00 Bluestone- - - - - - - - - - - - - - - - - - - - - - 9,825.8o Asphalt Road Materials - - - - - - - - - - - - - - - 52,681.71 Barricades, Cones and Flashers, etc. - - - - - - - - 356.60 Vactor Rental- - - - - - - - - - - - - - - - - - - - 5,088.75 Slurry Seal- - - - - - - - - - - - - - - - - - - - - 3,515.00 Engineer .Consultants - - - - - - - - - - - - - - - - 5,912.35 Debris Clearance - - - - - - - - - - - - - - - - - - 90.oO Fishers Island: Gasoline, Motor oil, etc.- - - - - - 4,287.13 N.Y.S. F_rnployees' Retirement System- - - - - - - - - 34,125.00 Social Security- - - - - - - - - - - - - - - - - - - 14,831.63 State Insure--ce Fund - - - - - - - - - - - - - - - - 5,937-50 Hospitalizat;_on Premiums - - - - - - - - - - - - - - 16,214.07 Total: - - - -$ 197,063.89 Payrolls ( Including Fishers Island)- - - - - - - - - 245,946.04 TOTAL: $ 443,009.93 ��i ���l�c� P c�PfI1tP11� • A y t` V' 011 of'Sold1jolb Urronir, N. RAYMOND C. DEAN Tel. 765-3140 Superintendent 734-5211 MACHINERY FUND - Item No. 3 Purchase of Machinery - - - - - - - - - - - - - - -$ 31,134.89 Purchase of tools - - - - - - - - - - - - - - - - - 413.05 Repairs - - - - - - - - - - - - - - - - - - - - - - 22641.42 Repairs parts - - - - - - - - - - - - - - - - - - - 32,668.18 Tire & tubes- - - - - - - - - - - - - - - - - - - - 4,110.52 Battei^ies - - - - - - - - - - - - - - - - - - - - - 279.84 Welding Supplies: Acetylene, Oxygen, etc. - - - - - 817.15 Payment radio lease - - - - - - - - - - - - - - - - 604.80 Ra.dioRepairs - - - - - - - - - - - - - - - - - - - 389.65 Sweeper broom refills - - - - - - - - - - - - - - - 2,180.00 Sweeper repair parts - - - - - - - - - - - - - - - - 2,720.49 Paint, etc for trucks - - - - - - - - - - - - - - - 17.16 Fishers Island: Truck repairs and repair parts- - - 2,079.98 N.Y.S. Employees' Retirement System - - - - - - - - 7,500.00 Social Security - - - - - - - - - - - - - - - - - - 2,811.43 State Insurance Fund - - - - - - - - - - - - - - - 19191.09 Hospitalization Premiums- - - - - - - - - - - - - - 3,089.98 Total: - - - -$ 949649.63 Payrolls- - - - - - - - - - - - - - - - - - - - - 48,817.34 TOTAL: $ 1439466.97 jli�fjfuq SIrpartnient 0 w, 11futl 0f jFV11t 1u1D �rr0ttir, �_ �. x.1958 RAYMOND C. DEAN Tel. 765-3140 Superintendent 734-5211 MISCELLANEOUS FUND - Item No. 4 Snow Fence - - - - - - - - - - - - - - - - - - - - - -$ 4,459.30 Snow Fence Posts and Ties - - - - - - - - - - - - - - 3,393.75 Snow Plow repair parts and welding - - - - - - - - - - 29130.00 Snow Plow Shoes, Nose Pieces, Blades, etc. - - - - - - 1,712.57 Legal Notices - - - - - - - - - - - - - - - - - - - - 338.09 New York Telephone Company - - - - - - - - - - - - - - 11819.51 Superintendent of Highways Expenses- - - - - - - - - - 816.18 Xerox and Office Supplies- - - - - - - - - - - - - - - 2,507.76 Trees and grass seed - - - - - - - - - - - - - - - - - 35.48 Services: Clerical and Surveys - - - - - - - - - - - - 53.25 Uniforms for mechanics -- - - - - - - - - - - - - - - - 537,40 Supplies for men - - - - - - - - - - - - - - - - - - - 1,019.18 Meals for men- - - - - - - - - - - - - - - - - - - - - 109.68 Miscellaneous hardware items (large) - - - - - - - - - 962.16 Miscellaneous hardware items (small) - - - - - - - - - 2,079.58 Rent Building (storage)- - - - - - - - - - - - - - - - 275.00 Rock Salt- - - - - - - - - - - - - - - - - - - - - - - 9,486.28 F.I. Expense and Ferry Service - - - - - - - - - - - - 198.75 Services - - - - - - - - - - - - - - - - - - - - - - - 19198.75 Tarpolins- - - - - - - - - - - - - - - - - - - - - - - 296.6+ Chemicals- - - - - - - - - - - - - - - - - - - - - - 750.58 Decals - - - - - - - - - - - - - - - - - - - - - - - - 562.50 Staging Planks - - - - - - - - - - - - - - - - - - - - 171.42 N.Y.S. Employees' Retirement System- - - - - - - - - - 16,000.00 Social Security- - - - - - - - - - - - - - - - - - - - 4,275.54 State Insurance Fund - - - - - - - - - - - - - - - - - 1,895•43 Hospitalization Premiums - - - - - - - - - - - - - - - 2,254.39 Total: - - - - -$ 59,339.17 Payrolls (Including Fishers Island)- - - - - - - - - - 96,413.65 TOTAL: - - - - -$ 155,752.82 BOARD-OF TOWN -TRUSTEES TOWN OF SOUTHOLD SUFFOLK COUNTY Telephone 516 - 765-3783 Southold,' :." L,N +^I'i i 1971 ANNUAL REPORT FOR 1976 RECEIPTS Received for permits issued------------------------------$ 1, 815.80 DISBURSEMENTS Paid to the Supervisor-----------------------------------$ 1, 815.80 January 30, 1976---------------------$120. 00 February 27, 1976-------------------- 85.00 April 2, 1976------------------------ 95.20 May 3, 1976-------------------------- 221.00 June 3, 1976------------------------- 218. 10 July 6, 1976------------------------- 96 .80 July 30, 1976------------------------ 273 . 20 September 7, 1976-------------------- 110.00 October 1, 1976---------------------- 130.00 November 1, 1976--------------------- 121.40 December 1, 1976--------------------- 101.90 January 10, 1977--------------------- 243. 20 $1, 815.80 J Boa d of Sout old Town Trustees ALVAH B. GOLDSMITH, Chairman By: Betty Neville, Secretary • • TEL. 765-2660 F0(,��D 4 TOWN OF SOUTHOLD OFFICE OF BUILDING INSPECTOR TOWN CLERK'S OFFICE SOUTHOLD, N. Y. 11971 Dec . 31 , 1976 Southold Town Board 16 South Street Greenport, IN .� . Gentlemen, iiecei�Dts and disbursments for the year 1976 were as f oilows: Eeceirts Disbursments 1 . January p 860.07 Check to Su-nervisor 860.05 2 . Feburary 1345.90 If 2 1345.90 3 . 11arch 2837.81 11 2837-F1 4. April 3782.37 If 11 E 3737.37 5. i•ay 2245.87 " „ „ 22.47.87 6. June 2902 .95 " " If E 2802 .95 7. July3�970.69 11 3970.69 8• August�4383.45 11 11 11 E 2383 -15 5 9. Sept. 2981 .52 it it 11 E 3011 .52 10. oct. 2130.55 " it 11 E 214o.75 11 . Nov. 2467.25 It if 2467'0.25 12. Dec . 1 561 .4o " " " C 1666.50 notal 29409 .2.1 Total w 29469 .81 nespectfuly submitted ,�r su .1_d inm Tn�tor �_ �zveREC-1-i o-v a • TEL. 765-2660 Q��c��FFOLK`o TOWN OF SOUTHOLD O ' OFFICE OF BUILDING INSPECTOR TOWN CLERK'S OFFICE SOUTHOLD, N. Y. 11971 January 3,1977 Southold Town Board 16 South Street Greenport, N.Y. Gentlemen; Mary Dawson has completed her six (6) months probation, I find her work excellent. This will be confirmed by Robert W. Gillispie, Chairman of The Board of Appeals, I believe that a salary increment is in order now. For the year 1977 I request permission to send one ( 1 ) man to the meeting of Association of Towns - Building Inspectors seminar; one (1 ) man to the Eastern States building Officials annual school - date and time to be set soon- and one (1 ) man to the annual New York State Building Officials meeting and school in the fall - date and time to be set soon. Also, IF New York State Code Commission puts on a short school at Babylon this year I would like one of our men to attend, due to State Budget problems they may skip the school this year. I believe the time has come , in light of some of the things which have taken place in 1976, that we should have a full time man with both a car and boat at his disposal to inventory - docks, moorings and wetlands along our creeks and inlets and to keep an eye on them, checking against permits issued, and applications submitted . This person should work over weekends during spring and summer when other departments are closed, and he should resort in duplicate to the Town Trustees and the Building Department as long as the "wetland" ordinance is Can our hands. It appears that we may well have the State wetland (D .E.C . ) operation dumped in our lap before summer ( both salt & fresh water wetlands) Respectfuly submitted /Voloj Sr Building Inspector • i OF�`I y ERK JUDITH T.TERRY , htTY TELEPHONE TOWN CLERK 765-3783 REGISTRAR OF VITAL STATISTICS Southold, L. I., N. Y. 11971 ANNUAL REPORT 197-6- RECEIPTS RECEIPTS Licenses - Hunting, Fishing, Etc. -----------------------$5,836.75 Dog Licenses---------------------------------------------7,882.80 Redemption of Dogs-----------------------------------------367.00 Justices - Dog Summons--------------------------------------116.00 Justices - Dog Summons - Mileage----------------------------32.60 Dogs-County of Suffolk - Delinq.Dog Owners,Summons,Etc.-----374.40 Marriage Licenses------------------------------------------266.00 Transcripts of Marriage Licenses---------------------------344.00 Transcripts of Death Certificates--------------------------629.00 Transcripts of Birth Certificates---------------------------128.00 Bingo Licenses-------------------------------------------3,125.00 3% Bingo-------------------------------------------------1,029.44 Sale of Ordinances-----------------------------------------968.00 Tax on Sale of Ordinances-----------------------------------63.03 Copies of Records------------------------------------------237.75 Shellfish Permits - Commercial---------------------------1,865.00 Shellfish Permits - Temporary------------------------------290.00 Sale of Sand---------------------------------------------4,530.75 Tax on Sale of Sand----------------------------------------295.11 Beach Permits - Motel---------------------------------------630.00 Beach Permits - Lessee-------------------------------------530.00 Beach Permits - Town Beaches - Daily---------------------4,962.50 Wetland Applications----------------------------------------50.00 Peddling Permits-------------------------------------------125.00 Tourist Camp---------------------------------------------1,470.00 Zoning Appeals-------------------------------------------2,115.00 Planning Board------------------------------------------19,365.00 Change of Zone---------------------------------------------500.00 Junk Dealer License-----------------------------------------25.00 78,1537.17 DISBURSEMENTS Paid to County Treasurer for Dog Licenses---------------$7,482,30 Paid to County Clerk for Conservation Licenses-----------5,597.75 Paid to State Department of Health-Marriage Licenses--------66.50 Paid to Town Justice Suter----------------------------------56.20 Paid to Town Justice Demarest-------------------------------92.40 Paid to Supervisor--------------------------------------42,624.84 Paid to Supervisor - 7% Sand Tax---------------------------295,11 Paid to Supervisor L 79/6 Ordinance Tax-----------------------63,03 Paid to Supervisor - Bingo Licenses -State---------------1 875.00 58,153.13 Jitdh T. Terry, Towif Clerk Tel.. 766.8020 RECEIVER OF TAXES TOWN OF SOUTHOLD Southold, New York 11971 This is to state that George Mellas, Receiver of Taxes, Town of Southold has, as of December 31 , 1976, collected $1 ,970,963.48 in taxes, and has dispursed to the Supervisor $800,000.00 of said amount collected. Tel. 766.3020 RECEIVER OF TAXES TOWN OF SOUTHOLD Southold, New York 11971 Summary 1975-76 Total Tax Receipts 1;024142850.73 Penalties 72175.16 Petty Cash 200.00 Total 1;014222025.89 Paid to Supervisor 915O3,190.62(Taxes) • 7, 175,16(Penalties) 200.00(Petty Cash) Paid to County 911 ,660.11 (Taxes) Total 1024221025.89 TOWN OF SOUTHOLD, N.Y. ANW REPORT OF THE SUPERVISOR fo-0e year 1976 SUMMARY Balances Receipts Payments Balances 1/1/76 12/31 76 General Fund Whole Town 175,418.46 812,686.02 818,624.28 169,480.20 General Fund Part Town 117,699.49 1,003,267.09 1,004,946.25 116,020—B Highway 206,083.97 680,933.76 742,229.72 144,788.( l Agency & TruEt Town 14,951.27 488,080.78 486.309.97 16,722.(8 Fishers Islari Ferry District 114,454.57 4131755.91. 434,064.46 94,146.C2 Agency & Tru , Fishers Island 3,187.22 385,909.65 40,420.54 1,676--3 Fishers Islard Light District 843.04 - 0 - 843.04 - 0 - E-W Greenport Fire Protection Dist. 424. 19 27,195.59 26,840.00 77M8 Bay View Roa Improvement District 29.46 - 0 - 29.46 - 0 - Bay Haven RoM Improvement District - 0 - 2,231.25 2,231.25 - 0 - Terry Waters Road Improvement Dist. - 0 - 2,257.50 2,257.50 - 0 - Supervisor's rax Account 1975-76 1,893.612.58 6,905,264.96 8,798,877.54 - 0 - Supervisor's rax Account 1976-77 - 0 - 800,000.00 800,000.00 - 0 - General for pping 2,000.00 - 0 - - 0 - 2,000.CO Federal Reverie Sharing Fund 390,921.13 163,375.77 4269999.67 127,297.23 Recreation CEater - 0 - 23,760.00 23,760.00 - 0 - Antirecessio Fund - 0 - 22,995.00 - 0 - 22,995.CO Street Lightiag Installation - 0 - 50,000.00 46,453.36 3,546.E4 Nutrition Pr ram -3.,327.14 54,890.12 49,662.88 1,900.10 Nutrition - ecial 192.99 7,834.84 8,027.83 - 0 - Bond Indebte ess Notes and bor s outstanding at the end of the year 1976 Park Districts 10,000.00 General Fund 56,960.00 Road Districts 2,100.00 i TOWN OF SOUTHOLD, N.Y. �ral Fund - Revenues for year . Page 1 Town-wide Revenues: Balance January 1, 1976 $175,418.46 A1001 - Real Estate Taxes 518,323.86 A1090 - Interest d Penalties 7,175.16 A1255 - Town Clerk Fees 5,528.60 A1770 - Airport Fees 298.88 A2001 - Park & Recreation Fees 6,013.30 A2012 - Recreation Concessions 500.00 A2401 - Interest & Earnings on deposits 209864.18 A2501 - Licenses .00 A2540 - Bingo Licenses 2,074.52 A2544 - Dog Licenses 3,988.91 A2590 - Permits 2,744.60 A2610 —Fines d Forfeited Bail 11,306.00 A2650 - Sales of Excess Material 4,738.75 A2770 - Other UnclassiBed Revenues 859.44 A3001 - State Aid - Per Capita 142,247.00 A3005 - Mortgage Tax 73,183.89 A3007 - Loss of Railroad Revenue 2,595.54 A5001 - Refunds 2,108.39 - Salvage 4.00 . - Recreation Center 2,300.00 - Celebrations 19500.00 Nutrition Recovery 2,000.00 - Shellfish Refund 2,331.00 $988,104.48 Part-town Revenues: Balance January 1, 1976 $117,699.49 B1001 - Real Estate Taxes 817,150.00 B1520 - Police Fees 1, 111.00 B1601 - Health Fees 1,133.50 B2110 - Zoning Fees 34,462.11 B2115 - Planning Board Fees 17 685.00 B2401 - Interest & Earnings on Deposit 20Y864.20 B2770 - Use of Police Radio 13,500.00 B3001 - State Aid-Per Capita 70 014.00 B5001 - Refunds 1,439.06 - Navigation Aid .00 ' - Sale of Junk Cars 151.00 E - Insurance Refunds 2,688.83 F - Franchise 49095.15 - New Police - Retirement d Hospital 12,137.94 - Federal Aid- Hurricane Bell 6,835.30 $1,120,966.58 Twon Wide Balance d Revenues for year $9889104.48 Town Wide Disbursements for year 818 624.28 i Town Wide Balance for Dec. 31 $169,480.20 f i Part Town Balance & Revenues for year $1,120,966.58 Part Town Disbursements for year. 1,004,946.25 Part Town Balance ofr Dec. 31 $ 116,020.33 In checking account, General Fund as of Dec. 31, 1976 $ 85,500.53 In Time Deposits as of December 31, 1976 200,000.00 TOWN OF SOUTHOLD; N.Y. - Disbursements for the year 1976 • • Pae 2 Town Wide: A1010.1 - Town Board (Councilmen) - Salaries 16,000.32 A1010.4 - Town Board Conrtactual expense 3,101'.19 A1110.1 - Justices - salaries (3 and clerks) 46,685.78 A1110.4 - Justices - Conrtactual expense 5,043.15 A1220.1 - Supervisor - salaries (1 d 5 full and pt.time) 51,594.06 A1220.2 - Supervisor - equipment 355.44 A1220.4 - Supervisor - contractual expense 51882.44 A1320.4 - Independent Auditing 1,400.00 A1330.1 - Tax Collection - salaries (1 & 4 clerks). 16,516.51 A1330.4 - Tax Collection - contractual expense 11,002.40 A1355.1 - Assessors salaries (3;2 clerks, 1pt.) 61,173.29 A1355.4 - Assessors - contractual expense 3,155.13 A1410.1 - Town Clerk - salaries (1 G 1 clerk ) 192500.00 A1410.4 - Twon Clerk - contractual expense 3,768..51 A1420.1 - Attorney - salary 14,499.84 A1420.4 - Attorney - contractual expense 10,759.80 A1440.4 - Engineer - contractual expense 1,384.90 A1490.1 - Public Works Administration - salary 2,395.68 A1620.1 - Buildings - salaries 10,053.12 A1620.4 - Buildings - contractual expense 34,510.00 A1680.4 - Ceritral Data Processing 9,248.98 A1910.4 - Unallocated Insurance 19,975.00 A1920.4 - Municipal Ass'n dues 400.00 A1990.4 - Contingent Account 6,500.00 - Attendance Officer - salary 1,200.00 A3310.-2 - Traffic Control - equipment 450.30 A3310.4 - Traffic Control - contractual expense 2,209.17 A3510.1 - Control of Animals - salaries 10,699.52 A3510.4 - Control of Animals - conrtactual expense 5,792. 15 A3610.4 - Examining Board - contractual expense 626.40 A3640.4 - Civil Defense - contractual expense 317.94 A5182.4 - Street Lighting - contractual expense 69,518.31 A5610.4 Airport - contractual expense 1,186.29 A5650.1 -_ Off Street Parking - salaries 3,495.00 A5650.4 - Off Street Parking - contractual expense 200.00 A6510.4 - Veterans Services - contractual expense 1,000.00 A7020.4 -Recreation Administration - contractual expense 11,450.00 A7110.1 - Parks - -salaries 3,587.50 A7110.4 - Parks - contractual expense 3,574.42 A7180.1 - Beaches - salaries 32,168.58 A7180.4 - Beaches - contractual expense 241318.70 A7320.4 - Youth- Program,- contractual expense 3,882. 17 A7410.4 - Libraries - contractual expense 35,000.00 A7510.1 - Historian - salary 1,800.00 A7510.4 - Historian - contractual expense 5,843.84 A7550.4 - Celebrations - contractual expense . 6,730.61 A7610.4 - Program for the Aging 676.84 A7620.4 -- Adult Recreation - contractual expense 4,922.00 A7140.4 - Recreation Center 2,588.82 - Town of Southold Building Permit 291.95 - Burning Permits 41.60 - Welfare 231.83 - LILCO - hearings 3,593.15 - Shellfish Refunds 1,998.50 - Consultant - Federal Funding 2,972.45 - Organizational support 1,000.00 - Board of Elections 165.00 - Lease of Property 100.00 A8090.1 - Environmental Control (Trustees) salaries 8,599.20 A8090.4 - Environmental Control - contractual expense 62.10 A8160.1 - Refuse & Garbage - salaries 469973.27 A8160.4 - Refuse & Garbage - contractual expense 16,668.51 A8510.4 - Inland Waterways - contractual expense 51.51 A8530.4 - Shellfish - contractual expense 2,943.67 A8540.4 - Drainage - contractual expense 60.00 A8560.4 - Shade Trees - Contractual expense 600.00 A8810.4 - Cemeteries - contractual expense 38.80 A9010.8 - State Retirement 4q,491.00 A9030.8 - Social Security 19;136:x'8 TOWN OF SOUTHOLD, N.Y. - Disbursements for the year 1976 Page 3 Town Wide ( Conte • A9040.8 - Workmen's Compensation 3,774.17 A9060.8 - Hospital d Medical Insurance 20,597.68 A6410.4 - Publicity 39000.00 A9720.6 - Statutory Bonds - principal 6,960.00 A9730.6 - Bond Anticipation Notes - principal 34,700.00 A9720.7 - Intereston-Statutory Bonds 459.36 A9730.7 - Interest on Bond Anticipation Notes 1,975.75 A9978. - Refunds A1930.0 - Judgements & Claims 10,000.00 818,624.28 t i Part Town: B1910.4 - Unallocated Insurance 13,966. 10 B3120.4 - Police - salaries 557,516.23 B3120.4 - Police - contractual expense 80 932.67. B3620.1 - Safety Inspection - salaries 39 763.00 B3620.4 - Safety Inspection - contractual expense 4 062.36 B3130.1 - Bay Constable - salary (1 & summer) 12 246.66 B3130.4 - Bay Constable - Contractual expense 9 646.21 B4020.1 - Registrar of Vital Statistics - salary 2 499.84 f B8010.1 - Zoning salaries 17 748.12 B8010.4 - Zoning - contractual expense 2,448.72 B8020.1 - Planning - salaries 21 268.08 B8020.4 - Planning - contractual expense 3,855.04 B9010.8 - State Retirement 301987.00 B9015.8 - Police Retirement 140,010.00 B9030.8 - Social Security 33t899.48 B9040.8 - Workmen's Compensation 6631.29 B9045.8 - Life Insurance 1,308.16 B9060.8 - Hospital Insurance 24 362.84 B3130.2 - Bay Constable - equipment 1,555.05 B4020.4 - Registrar- contractual expense 39.40 1,004,946.25 E FEDERAL REVENUE SHARING - Year 1976 fi _ f Balance 12/31/75 390,921.13 ! From Federal Government 135,333.00 From Interest on investing 181592.77 Refunds 9,450.00 I 554,296.90 Disbursements: Records-Microfilming 39088.64 t Dog Pound 2,735.69 New Police - salaries, Soc. Sec. 61,436.18 j Town Hall 310,088.76 i Police - cars 24,650.40 Highway Dept. - Trucks 25,000.00 426,999.67 Balance 127,297.23 I 4 STREET LIGHTING INSTALLATION and Antictpation Note 50,000.00 Disbursements: Lighting Fixtures 28)872.87 achinery 160185.00 ther Expenses-Tools & Supplies 1,395.49 46,453.36 Balance 12/31/76 3,546.64 page 4 TOWN OF SOUTHOLD, N.Y. • Highway - 1976 • Item I Balance January 1, 1976 a , $ 86,732.79 Receipts: DR1120 - Taxes $356,578.75 DR2401 - Interest on Deposits 12,801.31 DR2770 - Repairs, Town General 1,737.38 DR2770 - Aid - "Hurricane Belle" 30,464.70 DR2507 - State Aid, Mil. & Eval. 13,421.25 DR5001 - Refunds, current year 84.85 DR2680 - Insurance Recovery 974.06 416,o6?.3o 502,795.09 Disbursements DR5110.1 - Personal Services $245,946.04 DR5110.4 - Contractual Expenses 125,955.69 DR9010.8 - State Retirement 34,125.00 DR9030.8 - Social Security 14,831.63 DR9o40.8 - Workmens Compensation 5,937.50 DR906o.8 - Hos. & Med. Insurance 16,214.07 443,009.93 $ 59,785-16 Item II Balance January 1, 1976 $% 2;518.44 $ 2,518.44 Item III Balance January 1, 1976_ $ 48,881.58 Receipts: DM1120 -- Taxes $117,450.00 DM2401 - Interest on Deposits 4,267.07 DM2770 - Repairs, Town General 12,051.01 DM2680 - Insurance Recovery 444.31 DM5001 - Refund, current year 72.00 134,284-39 183,165-97 Disbursements DM5130.0 - Personal Services $ 48,817.34 DM5130.2 - Equipment 30,644.47 DM5130.4 - Contractual Expenses 49,412.66 DM9010.8 - State Retirement 7,500.00 DM9030.8 - Social Security 2,811.43 DM9040.8 - Workmens Compensation 1,191.09 DM906o.8 - Hos. & Med. Insurance 3,089.98 143,466.97 $ 39 699.00 Item IV Balance January 1, 1976 $ 67,951.16 Receipts: DS1120 - Taxes $126,300.00 DS2401 - Interest on Deposits 4,267.07 DS2650 - Sale, Scrap Materials 20.00 130,587.07 Disubrsements 198,538.23 (Brush & Weeds) DS5140.1 - Personal Services $ 55,155.04 DS5140.4 - Contractual Expenses 12,811.51 (Snow) DS5142.1 - Personal Services 41,258.61 DS5142.4 - Contractual Expenses 22,102.30 DS9010.8 -State Retirement 16,000.00 DS9030.8 —Social Security 4,275.54 DS9040.8 - Workmens Compensation 1,895.43 DS9060.8 - Hos. & Med. Ins. 2,254.39 155,752.82 $ 42,785.41 Balance in Highway Fund as of December 31, 1976 $144,788.01 Page 5 _ FISHERS ISLAND FERRY DISTRICT Receipts and Disbursements for the year 1976 ;glance Januai,r 1, 1976 $114,454.57 ecipts: From Tax Levy $ 81,928.00 Operation of Ferry 304,013.90 U.S. Mail 9,468.64 Theatre 7,928.80 Airport 3,631.00 Charters 3,750.00 Interst on Deposits 2,845.83 Refunds & Adjustments 177.79 Soc. Sec. refund 11.95 413,755.91 $528,210.48 )isbursements Payrolls $ 32,868.12 Operation of Ferry 238,860.39 Office Expenses 3,634.78 Commissioners Fees 1,475.00 Accounting 2,325.00 Theatre 5,773.90 Airport 4,320.37 U.S. Mail 2,400.00 Insurance 35,218.50 Repairs to Vessels 67,810.97 Repairs to Buildings & Piers 9,082.63 Bonded Indebtedness (Priv&Int) 19,665.00 Property Taxes 2,697.55 Attorney Fees 600.00 Hospitalization 1,455.18 Social Security 1,888.71 Retirement 3,805.00 Miscellaneous (tractor repairs) 12.00 (fork lift " ) 161.36 (rent RR - pipeline) 10.00 434,064.46 $ 9�+,lT6.02 Greenport balance in checking account as of 12/31/76 $ 43,388.87 In Time deposits 50,000.00 In Transit - Conn. Bank 757.15 FISHERS ISLAND FERRY DISTRICT AGENCY & TRUST ACCOUNT - 1976 Balance Receipts Payments New Balance $ 3,187.22 $38,909.65 $40,420.54 $1,676.33 Greenport balance in checking account as of 12/31/76 $ 1,676.33 • • TOWN OF SOUTHOLD, N.Y. • Page 6 Supervisor's Tax Account 1975-76 Tax Warrant Balance January 1, 1976 $1 ,893,612.58 Received from Receiver of Taxes 6,905,26 8,798,877-54 Payments - 1976 General Fund - Whole Town $518,323.86 General Fund - Part Town 817,150.00 Highway Fund - Item 1 356,578-75 Highway Fund - Item 3 117,450.00 Highway Fund - Item 4 126,300.00 Fishers Island Ferry District 81 ,928.00 Fishers Island Garbage & Refuse 30,400.00 School District #2 Orient 506,703.50 School District #4 Fishers Is!-_:2'.470,815.00 School District #5 Southold 1,871 ,012.05 Mattituck-Cutchogue Union Free 1 ,792,991 .23 Union Free School District #10 1 ,224,700.96 School District #11 Laurel 216,829.04 School District- #15 New Suffolk 64,143.12 Orient Fire District 28,001 .35 East Marion Fire District 26,151 .73 Fishers Island Fire District 68,015.9+ Southold Fire District 149,929.62 Cutchogue Fire District 93,792.17 Mattituck Fire District 47,128.36 E-W Greenport Fire Brote6ti.on 27,176.98 Lighting Districts 21 ,875.00 Orient Mosquito District 6,500.00 Orient-East Marion Park District 9,650.00 Southold Park District 33,500.00 Cutchogue-New Suffolk Park Dist. 15,487.13 Mattituck Park District 47,355.00 Terry Waters Rd. Imp. District 2,257.50 Bayview Road Imp. District ---- Bay Haven Rd. Imp. District 2,231 .25 West Greenport Water District 24,500.00 8,798,877.54 Supervisor's Tax Account 1976-77 Tax Warrant Received From Receiver of Taxes 8002000.00 Payments School District #2, Orient 60,336.00 School District #4, Fishers Is. 59,376.00 School District #5, Southold 239,072.00 School District #10, Greenport 161,504 00 Mattituck-Cutchogue Union Free 237,272.00 School District #11 , Laurel 33$ 60.00 School District #15, New Suffolk 81880.00 800,000.00 Balance on hand Dec. 31 , 1976 -0-