1968 Rockingham Sewer District
TELEPHONE 297-3650
FRANK C. MANNING
PUBLIC ACCOUNTANT
N.Y.S. L.ICENSE NO. 1863
M....RINE MIDLAND BANK BLDG.
WAPPINI3ERS FAL.LS, N. Y.
PAGE TWO
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REFERENCE: INSTALLATION CHARGES
It is my considered opinion that the following:
INSTALLATION CHARGES COLLECTED 1966
1967
1968
TOTAL
$1,200.00
6,000.00
6,000.00
$ 13,200.00
Should be repaid from ei tht;r partial available sources or sources
not available at this time. It would seem proper that these escrow
monies, and they should be considered as that, should at all times
remain intact for either plant improvement or other items but not
for use as current operating income. This was not the intent of the
original stipulation for these monies.
Sincerely yours
~n~l ~_.
MEMBER OF THE NATIONAL SOCIETY OF PUBLIC ACCOUNTANTS
MEMBER OF THE EMPIRE STATE ASSOC. PUBLIC ACCOUNTANTS
',,"
TELEPHONE 297-3650
..
FRANK C. MANNING
PUBLIC ACCOUNTANT
N. Y. S. LICENSE NO. 1863
MARINE MIDLAND BANK BLDG,
WAPPINGERS FAl.LS, N. Y.
I h c: ve co 'T' P 10 t 8 d ani n t reg 2i 1 au d i ton the ;: 0 C kin 9 h a "1 [) U e r D i s t -
rict fer the year 1958. The following is the re~ult of thc:t audit:
C i\ PIT PI L i\ C C CJ U fJ T
Galancc as of January 1, 1968
,) ,- r' ~ TnT l~
; . L..'__ i- ...;.. \-' ; .):
Fees received on Hook-up~
Interest received on Cart Depts
To:.:n Coard
Town of Jappinger
~~ppinQ9rs Falls,
('.1 V
'v. . .
':cntlEn18n:
TC.JT;L ~-~ECLIPTJ
J2nuary 27, l.9S9
fJ one
,; 5 , 7 GO. 0 0
32.50
v,=:,792.5C
,_5,792.50
242.50
5,550.00
,.;5,792.~O-
rrcssnt Chocking Account Aalance
Present open certificate of deposits
Ten, L. .'1,CCCJ!Jf~Tr',fJILITY
f-'1 D J !.J :3 T [ r:': E r'! T :~
***************************
1',lnn':--
o P [n (l, T I l'J C j'~ ceo '-1 (J T
[l it L /\ r'J C ~ /\ ':.J 0 r J ,L\ f'.! U ~\ i\ Y 1, 1 9 6 8
;CCC I PT=:
~ees received on Hook Ups
T.Ln~prpct Ol~ Lcrt neooql.to
,'u'-'... '-' u v , "-', _.. j" ...... '-' o.J
C e l' t i fie 8 t s de p 0 sit s r e c 18 i I) e d
Custo or services
E.C.C. Sanitation, prior this
period duo and unpaid
~agcs paid
r;ut',an ['rose work porforr:led
Csrtificste Deposits
~p8rating su~pli8s
Cl:::ctricity
Federal wage taxes
Plant improvement
T~T~L [Xr[~JDITURCS
[;'DI:)r; fi.l\u\rlCE CHECI<rrJC ;;CCCJUfJT 12-31-58
There was on January 1, 1969 due this district fro~ custo
;1,217.60 most of which was paid by January 10, 1969
2. There was due to creditors the following
Chazen Enginoering Bills dating 1957
Riley and ~uinn, ~ttorn8Y dating 1957
TotQ1
-)(-1 t i8
The books
T C T P. L r~ E C [ I P T S
!\CCDUrn!\RILITY
EX P E ;,] D IT LJ :~~ [ S :
,i 2 , l!+ l,. . 3 7
'" 6 , 0 0 0 . 0 C
31. 2Lf
7,500.CC
5,533.01
,,19,054.25
021,208.62
2,967.08
fJc:;l. 1967
2,954.83
124.00
7,50CJ.OO
1,12'L02
3,CJl8.4i3
9 9 . if 2
591.50
"Hl,!.j.79.25
2,729.~57
aI'S
3,935.DO*
8,275.00-)(-
12,21D.OO
unknown whether or rot those are audited for payment.
and records have boon examined accordingly to normal
~C~~'"~~
MEMBER Of" THE NATIONAL SOCIETY Of" PUBLIC ACCOUNTANTS
proc8Gduros;
MEMBER Of" THE EMPIRE STATE ASSOC. PUBLIC ACCOUNTANTS