1982-12-01 to 1983-12-31
'. ~~ v\
A~
T~N OF WAPPINGER
CASH RECONCI LIATION
RECE 'YER OF TAXES
JANUARY I, 1982 TO JAN~RY 31, 1983
{Sedore
&lO'St/IIk'tl11
Certified Public Accountants
.... . ..
Certified Public Accountants
February 10, 1983
Mr. Lowls D. Diehl, Supervisor
Melllbers Of The Town B08rd
Town Of Wapp Inger
Wappinger Fa 115, New York 12590
Gentlellen:
We have examined and reconci led the cash In trust with the
Receiver of Taxes for the period Januaryl, 1982 to January 31,
1983. Our review was .ade In accordance with generally accepted
auditl~ standards, and accordingly included such test of the
accountIng procedures as we considered necessary in the circu.-
stances.
Our review was confined to the cash balances of the Receiver
of Taxe., and the transactions related thereto for period stated
above. Thus, this state..nt Is not in conformity with generally
accepted accounting principels.
In our opinion the acco.panying Reconci liation of Cash pre-
sents fairly the cash position of the Receiver of Taxes for the
period Jan.ary I, 1982 through January 31, 1983.
Res pectf u I'y sub.1 tted,
Sedore & O'S.. Illvan C.P.A. 's
;.-,. ~ ~I-
Ja..s L. Sedore Jr.
Certified Public Accountant
JLS/sp
Ene:
f 90 East Main Street
Wappingers Falls, N. Y. 12590
914297-1111
~
....
..
T~N ~ WAPPINGER
RECE IVER CE TAXES
JANUARY I, 1982 TO JANUARY 31, 1983
CHECK BOOK BA LANCE - DECEt048E R 3 I, 198 I
OEPOS ITS:
Janua ry
February
MD rch
Apri I
May
June
July
August
September
October
November
Deeemer
January
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1982
1983
$ 27,693.23
3,122,268.86
669,748.37
139, 007 . 14
232, 130. 18
116,558.46
55,184.63
333,576.91
627,015.32
4,823,336.85
481,662.86
9,615.48
41,606.73
TOTAL
DISBURSEMENTS:
To.n of Wappinger (1982 Tax Warrant)
Wappingers Central School
County Of Dutchess
Oakwood Water District
Fleetwood Water District
Ta II Trees Water D i str i ct
Centra I Wl:Ippinger Water District
Ardmore Wl:Iter District
Wl:Ithhi II Water District
Mid-Point Pl:Irk Sewer District
Fleetwood Sewer District
Rock i ngham Farm Sewer District
Wildwood Sewer District
Sewer Improvement Area' I
Town Of Poughkeepsie
Tax Refunds
Pena It i es On Late Tax Payments
Cheeks Returned For Insufficient Funds
Misce Ilaneou$
$2,255,975.04
5,758,236.26
2 , 075 , 96 I .49
9,391.80
12,064.04
16,423.72
166,727.96
3,734.27
20,294.95
40,987.49
30,618.10
97,628.00
48, 122.20
73,341.21
393.65
23,709.57
3 I, 850.42
13,564.33
380. 52
CHECK BOOK BALANCE - JANUARY 31, 1983
CHECKS OUTSTAND ING:
Check I 2949 - Lawrence Byrne
Check' 2974 - M. C. Bochar
$
2.00
3.50
BALANCE PER BANK - JANUARY 31, 1983
I
u' /S,etlolf
&/O'StlllrlYlll
/ Cent/lee PubliC ACCOl,nrants
I
$
-0-
10,679,405.02
SI0,679,405.02
$10,679,405.02
$
-0-
S
5.50
5.50