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1968
, / JJ-lp(j J/iA I f) I V 1 1'1 ~ ~, ,~:J //J4't ~~ ~~~ STATE OF NEW YORK /~ OP1 Town With Villages NNUAL REPORT t:'M.... t . .,/ SUPERVISOR OF THE Jfo;"""~ '. I. ? 11!~,.;I '-"{' ~. ./ The Town of WAPPDIZR WHICH IS A: FIRST CLASS 00 SECOND CLASS 0 TOWN IN SUBURBAN 0 The COUftty of ~ FOR THE Year Ended December 31, 1968 AUTHORIZATION Article S, section SO of the General Municipal LAw "I. ... every anuaicip.1 corpor.tion ... sh.n aDDu.lIy m.ke a report of its financial condition to the comptroller. SItch report ....U be _de .by the chief fiscal officer of each municipal corporation.... Such reports shall include the fbaaacial tranaactiOlUl of joillt services defilled by section one hundred nineteen-n of this chapter. ~... S. All reporta ..11 be certified by the officer making the same and shall be filed with the comptroller within aixty d.ya after the clolle of the fiscal year of such municipal corporation .... Every such officer shall also, wi&hia sixty days after &he expiration of his term of office, or his resignation or removal therefrom, make a report to &he coaaptroller of &he finllDci.1 condition of such municipal corporation ... on &he date of the expiration of his tellll of office, or his resipation or removal from office, !IS the case may be. The refusal or wilful. neglect of such officer to file. report .. herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neslecting to . pellalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of tile coaaptroller." RECEIVED DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL . ft" n f'\ tnc:o General Fund-Town Wide (.A) SUMMARY OF RECEIPTS , PAYMENTS AND BALANCES ( 1) Balances at .January 1, 1968 , $3fl. 764.19 J '$ (2) (3) (4) Balances at December 31, 1968 $ 22,597.02 ,Receipts 207,796.8~ Payments $ 223,963.98 87 ,126.16 26,065.25 ,/ General Fund-Town ,Outside Viliages 46,981.36 Hi.ghway. Fund,s . 41,940.25 . Special District Funds: C-qe ii . Liqht ~ -Liqht: c1ielSei Li.ght New ~~ l."i.re ~1l.1.e- Fire Chelse.a Fire Bnclr-ingb_ FUllS Sewer '.-. ~i~_ Fams Capital. oakwood Water & Sewer-~ 0aJa.00d Water BoIId Aati.JIote oakNood Sewer BoDd Atati.Ibte.. Martz JIeIIorial Park Anti. Rote Other Funds: . (specify) Bid & Guaranty Assurity Payroll Account Library Fund Trust and Agency Funds Total!'; 66,2l.O.05 297..$60,.10 110,32.7..69 /' 229.172.66 '/ 51.10 278.99 239.40 90.69. '3.,.127.71 6,202.43 4,218.62 5,Ul.52 - 405.43 2,204.02 1,71.3.60 895. as- 1.94 60,163.61 60,163.61 1.94 2.57 11,593.75 . 11,593.7S 2..57 - 4.03 9,32~.95 9,325.95 4.03. 2,144.37 11,564.25 10,979.25 2,729.37 -0- 5,792.58 -&- 5,,792..50 1,492~'99 12,607.09 11,272.40 2,827.68 . 5,91.3.54 .123..33 1,361.85 4,675.02 ' 2,981..08 63..24 1,932.70 1,109.62 ~ l r 127.30 lD,o.u.09 2S ..00 1.0,144.39 /' 1.900.00 -0- 1,900.00 -0- 3,250.00 3~.OO 2,430.70 ~" 189. 30 -0- 175,796.53 175,796.53 -0- 1,701.42 38,587.60 33,800.15 ct 867,016.3;L 6,488.87 ct 200,053.31 ~ 150,789.28 ct 916.200.34 GENERAL FUND-TOWN WIDE-DETAILED srATEMENT OF RECEIPTS Real Property Taxes' (except Town Outside Villages, Highway and Special Districts) General Town Purposes .............. $ 57,688.54 *State and County Purposes · · · · · · · · · · · · *School Districts ... · · · · · · · · · · · · · Total Real Property Taxes ... · · · · . · . · · · · · · · $ In Lieu of Taxes (Source) · · · · Non-Property Taxes Distributed by County · · · · · · · · · . · · · · · Interest and Penalties on Taxes. . · · · · · . · · · · · . · · · . · · · · Fines, Fees and Forfeited Bail (from State) · · · · · · · · · · · · · · · · Fines from Sheriff . . . . · · · · · · · · · · · · · · ... · · · · · · · · t . Ambulance -Refunds of Public Assistance and Care '.. . · · · · · · . . · · · · · · · Sales of Assets and Compensation of Losses .. · · · · · · · · · · · · · · Gifts and Donations ........................... Interest on Deposits ............. · · · · · . · · · · · · · · Interest and Profits on Investments . . · . · · · · · · . . · · · · · · · · Federal Aid (specify) · · · · State Aid, Per Capita . . . . . . . . · . · · · · · · · · · Highway, Traffic and Transportation . . · . · . Mortgage Tax . . . . . . . . . . . · · · · · · · Youth Recreation . . . . .. . . . · · · · · . · · Recreation for the Elderly . . . . . . · · · · · Loss in Railroad Taxes . . . . . . . . . · · · · Sewer studies ............... · · · Water Supply Studies . . . . . . . · · · · · · · Home Relief .... . . . . . · · . · · · · · · Burials . . . . . . . . . . . . · . · · · · · · $ 56,168.08 1,326.57 34,881.02 -0- -0- 152.86 -0- -0- -0- -0- -0- -0- -0- Social Services Administration . . . . · · · · · ACquisition of Park Land . . . . . . . . . · · · Community Beautification · · · · · · · . · · . . . . . . . . Total State Aid .. . . . . . . . · · . . . · . · · . . · · $ Licenses and Permits, Dog Licenses (received Street Opening Permits Other Licenses . . . . from county) . . . . . . $ 3,005.97 -0- 218.10 . . . . . . . ...... . . . . . . . . . . . . . Total Licenses and Permits. . . . . . . . . . . . . . . . . Amount carried forward . . · Weatchester CoWlty'To_. only. t Do .not iDclude State Aid. (See State Aid). . . $ 57,688.54 -0- -0- 3,910.75 14,005.00 104.00 3,795.00 -0- -0- 2,736.69 -0- -0- 92,528.53 3,224.07 177,992.58 GENERAL FUND-TOWN, WIDE-DETAILED STATEMENT OF RECEIPTS Cemeteries . . . . . . . . . . . . . . . . . . . Deposit Payable to Highway P'wlcl Park ing ........ . . . . . . . . . . . . RefuDd of F.I.C.A. Fees of Assessor Rernnn fran S'O@cial Distriet:s RefuDd from Tax Cc)llector Pa~_...t of ~ Ad;ust:ment Adjustment fzom prior- ~ Total Departmental Earnings ........ Revenues from Other Governments: (Specify Other Government) Departmental Earnings: Rent of Town-owned Property .......... Town Clerk . . . . ..... . . . . . . .-: . . . Tax Collector or Receiver of Taxes . . . . . . . Constables or Police Officers ......... Parks and Playgrounds Rec. Fuad Capital ............. . . . . . . . . . . . . . . . . . . . Youth Recreation Other (specify) Total Revenues fromUther Governments Other Revenue s: Commissions . . . . . . . . . . . . . . . ,- . . Charges for Services ..... ..... Forfeitures of Deposits . . . . ...... Refunds f~ ~efa! ~i~~ 'f~ ~~: . . . . . . . . ....... ....... ....... Total Other Revenues . . . . . . . . . Amount brought forward $ -0- 1,110.80 399.68 -0- 2.500.00 . . -0- 485.60 -0- 11.7.U 92.00 624.23 400.00 7"_50 .30 i- IIc-. -;.. 7, . . . . . . . $ . . . . . . . . . . $ . . .01 . . . . . . . . . . Amount carried forward $ 177,992.58 ~ 5,804.22 .01 $ 183,796.81 GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward. . . . $ 183,796.81 Bonds Issued: (except Town Outside Village and Highway and Special Districts) Purpose Principal . . . . . . . . . . . . . . . . . $ Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . · · · . · · · · · Premium and Accrued Interest ..... · . Purpose Principal . . . . . . . . · · . · · · · · · Premium and Accrued Interest · . . . . · · Total Bonds I$sued. . . . . . . · . · · · · · · · · · · · · Notes Issued: (except Town Outside Village, Highway and Special Districts) Bond Anticipation (New Issue)(Purpose) · $ *Bond Anticipation (Renewals). . . . . . . . . . i4,eee.~ Capital (Purpose) Budget . . . . . . . . Revenue Anticipation . . . . . . ...... . . . . . . . . . . . . . j lj,. too. (){) Tax Anticipation . . . . . . . · Total Notes Issued . . . . . . . . . . . . . . . . . . . . . 24,000.00 Transfers: From From From From . . $ . . . . . . . . . . . . Total Transfers .. . . . · . . . · · . Total General Fund Receipts - Town Wide (to page 1) · · . . . . . . . . . ..... $ 207,796.81 . Only if cash is received. Should agree with renewals on page 7. GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Amount carried forward .... . . . $ 174,! t For towns which do not operate a library. Expenses for a town library should be reponed on page 23. * Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area ou GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS Amount brought forward . . .. $ 174~S39.05 *DEBT SERVICE Principal: Bonds ......... . . . . . . . . . . $ Bond Anticipation Notes (Paid fromBondPrincipal) Bond Anticipation Notes (Paid from AJ::propr iation) ~Bond Anticipation Notes (Renewals) . . . Capi tal Notes . . .~. . . . . . . . . . JBr~'l1.111lt..""\~ ~ ~~~.~ . Il, :'-0 'I. 0 0 2. ifl5.4r ~~ iP5"O. 0 Q 2~..~ii.02 ~Io(). 0 0 2.'2&.23 Revenue Anticipation Notes ........ Tax Anticipation Notes .......... Total Principal ............. ...... !2~) l.// r. {J 0 $ 2.9,X6.6& Interest: Interest on Bonds . . . . . . . ...... $ Interest on Notes . . . . . . . ...... {l. 'PlY h ~ . Total Interest . . . . . . . . . . . . . . . . :2, 'jl/1. (p~ Total Debt Service . . . . . . . . . . . . . . . . . . . . . $ 29~266.66 CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness Paid from Other Sources Total $ $ $ Total Construction and Permanent Improvements . . . . . . . Amount carried forward . . . . $ 203~80S.71 * Report here only principal and inrerest paid from General Fund. ** Only if cash is paid. Should agree with renewals on page 4. GENERAL FUND-TOWN WIDE-DETAILED STATEMENT OF PAYMENTS MISCELLANEOUS Amount brought forward Dues, Association of Towns : ~~s. . . . Veteran~Organizations for Rooms. . . . Judg~ents and Claims . .............. *Emr>loyee s' Benefits: Employees' Retirement System (Town Share) Social Security (Town Share) . · . . . . . Hospital, Medical and Surgical Insurance · . . . . . . . . . Life Insurance . . . . .......... . . . Workmen's Compensation Insurance · Other (Specify) BoDds . . . . . . . Fire and Liability Insurance · ....... . . . . . . . . . .... ... To County Treasurer to Reduce Taxes . . . . . . . Other (Sp9cify) Payment for special Districts . . . . . . . . . Payment of Bank Adjustment . . . . . . . . . . . . Total Miscellaneous ..... TRAN SFERS To . . . . To . . . To . . . . . . . . . Total Transfers .......... WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer . . . . . . . . To School Treasurer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Tax Collection Paid Total General Fund Payments (to page 1) $ 2,833.90 350.00 4,424.21 3,258.10 402.12 1,453.62 1,240.00 5,497.59 624.23 <,k 74.50 X ............ $ ............ . . $ . . . . . . . . . . . . . . . . . $ 203,805.71 $ 20,158.27 $ 223,963.98 Real Property Taxes Town Outside Village Purposes GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF RECEIPTS Non-Property Taxes Distributed by County State Aid: ....... Per Capita .................. Highway, Traffic and Transportation . ..... Youth Recreation ............... ...... Total State Aid Departmental Earnings: Building Inspector . . . . . . . . . $ 45,736.80 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Zoning Board . . . . . . . . . . . . . . . . . Planning Board ................ LlIK'it t4l p.o:td. Spes::s., . . Road 0peni.DIj ?ezmits Salvage Licenses Refuse Disposal Tickets & Licenses. . . . . . . . ..... ..... . . . . . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings Other Receipts: Youth Recreation (from Other Governments) Bid&Gllaranty Assurity Acct. . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Other Receipts . . . . . . Bonds Issued: Principal . . . . . ...... . . . . . . . . ......... ........... Premium and Accrued Interest Notes Issued: Bond Anticipation (New Issue) (R.trpose) *Bond Anticipation (Renewals) . . . . . Capital . . . . . . . . . . . . . . . . . . . Budget . . . . . . . . . . . ..... Revenue Anticipation Tax Anticipation Total Notes Issued .......... . . . . ..... . . . . . . . . . . Total General Fund Receipts-Town Outside Village (to page 1) . . . . . $ $ 7,832.00 390.00 3.00 40.00 50.00 7,958.25 $ 1,900.00 2,300.00 . . . . . . . . . . . $ . . . . $ -0- -0- 45,736.80 16,273.25 4,200.00 66,210.05 GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF PAYMENTS Zoning Commission . . . . . . . . Board of Appeals . . . . . . . Planning Board . . . . Total General Government PO~~....4A. ~~y. · . . . Building Inspection . .' . . . . . . . Wd;g~ EpG1~. . . PRIR'l'IHG ARD ADYER'l'IS Ill; *Library . . . . . . . . . . . . . . Refuse and Garbage ......... Board of Health ....... Registrar of Vital Statistics. Laboratory Supply Station Expenses Total Health ....... Parks and Playgrounds . . ...... Youth Recreation .......... Youth Recreation (Payments to Other Governments) . .. ...... Recreation for the Elderly ..... Celebrations ............ Total Recreation . . . Total Objects of Expense Amount carried forward . . . . · Personal Services Equipment Other Expenses $ 529.04 GENERAL GOVERNMENT $ 3,773.01 $ 3,351.47 $ $ 927.65 $ 1,397.18 XXXXXXXXXXXX XXXXXXXXXXXX $10,000.00 SANITATION $12,801.38 $ $ $ $ $29,006.72 ...... . For towns which do not operate a library. Expenses for a town public library should be reported on page 23. . $ DIR!mtX $ $ 9,730.31 $ 10,999.89 $ 6,800.00 $ ~ $ $ HEALTH $ $ XXXXXXXXXXXX XXXXXXXXXXXX $ $ RECREATION $ $ . . XXXXXXXXXXXX XXXXXXXXXXXX $ $ $ 31,303.21 $ . . ....... . . . . . . Total $ 4,302.05 3,351.47 $ $ 9,730.31 11,927.54 $ 6,800.00 1,397.18 $ 10,000.00 $ 12,801.38 $ $ $ $ . $ 60,309.93 GENERAL FUND-TOWN OUTSIDE VILLAGE-DETAILED STATEMENT OF PAYMENTS MISCELLANEOUS Amount brought forward. . . . (a)Employees' Benefits: Employees' Retirement System . . . . . . . . . . . . . Social Security. .. . . . . . . . . . . . . . . . . . . . Hospital, Medical and Surgical Insurance . . . . . . . . . Life Insurance ...................... Workmen's Compensation Insurance ........... . . Other (Specify) Fire & Li~bi lity :IDsu:zaDce . . . . . . . . To County Treasurer to Reduce Taxes Transfer fer Capita to Highway Funds Total Miscellaneous .......... . . . . . . . . . . (b) DEBT SE RVI CE Principal: Bonds ...... . . . . . . . . . . . . . . . $ Bond Anticipation Notes (Paid fro:n Bond Principal) Bond Anticipation Notes (Paidfro:nAppropriation) (c)Bond Anticipation Notes (Renewals) .... Capital Notes . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 60,309.9: $ 3.768.78 4,254.97 1,292.38 3,836.23 3,663.87 . . 10,000.00 26,816.2~ Revenue Anticipation Notes .. . . . . . . . . Tax Anticipation Notes ... . . . . . . . . . Total Principal . . . . . . . . . . . . . . . . .. $ Interest: Interest on Bonds . ........ . . Interest on Notes ............. Total Interest .......... Total Debt Service . . . . . . . . . . $ . . . . . . ..... . . . . . -$ CONSTRUCTION AND PERMANEJ.'lT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness $ Paid from Other Sources $ Total Construction and Permanent Improvements Total General Fund Payments-Town Outside Village . . . .0 . . . . Total $ ...... . . . . . $ 87,126.14 " (a) Report here only the proportionate share of the toral of such expenses applicable to the General Fund _ Town Outside Village. (h\ 'R".............. loa"....... ......1" "'..:...,..;....'!:I1 6...~ :...~_.._C'>.. ~^.. ....4...._.....'nTPIo ..,.,....:...:..:_.. _....:A 1........_ ~_...___. J::"~........I _ T.........._ 1"\...._:..1_ ''':11_ __ HIGHWAY FUNDS~DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) Real Property Taxes . . . . . . ~ . . · . . . Non-Property Taxes pistributed by County .. . · · State Aid: Highway Law, Section 279 . . . . . . . · . Highway, Traffic and Transportation - TONn Outside Village PerCapi taTransier franGmeralFund-Town Outside Village Notes Issued (Type) . . · . Bonds Issued . . . . . . . . . . · . . . . . . Premium and Accrued Interest Transfer: From Highway Improvement Program . . . . . · · . From Other (Itemize) Interest aD Certificate of DepoSits Acceptance of Roads Bridges (Item 2) Real Property Taxes . . . . . . . . · · · · . · . · $ Non-Property Taxes Distributed by County . · . · · State Aid-Highway, Traffic and Transportation . . · Notes Issued (Type) . . . . Bonds Issued . . . . . . . . . . . · . . Premiun and Accrued Interest . . . . . . . . · Transfer from Fund ..... Other (Itemize) Fund . . . . . . . . . . . ..... Machinery (Item 3) Real Property Taxes . . . . . . . . . · . . . . · · $ Non-Property Taxes Distributed by County . . · . · State Aid: Highway, Traffic and Transportation ... Per Capita Transfer from General Fund Rental of Machinery - Other Governments Rental of Machinery - Highway Improvement Program Notes Issued (Type) Bonds Issued . . . . . . · . . . . · · . · . · . . Premi~~ and Accrued Interest Transfer from Other (Itemize) . . . . . . . . . Fund ..... ..... Snow and Miscellaneous (Item 4) Real Property Taxes . . . . . Non-Property Taxes Distributed by County . . · · . State Aid: Highway, Traffic and Transportation Per Capita Transfer from General Fund Reimbursement from Other Governments - Control of ..... . . . . . . . . . . SnO'N and Ice . . . . . . . . . . . . . . . . . . . Reimbursement from Other Gover~~ents -other Expenses Notes Issued (Type) . . . Bonds Issued . . . . . . .. . . · . · . . Premiu~ and Accrued Interest . . . . . . . . . Transfer from Fund ...... · Other (Itemize) State Aid DepoSited to General FUnd . . . . . . . . . $ 170,038.25 4,382.25 10.000.00 7,333.30 13.200.00 3,000.00 52,920.01 . . . . . $ 26,877 .00 4,236.42 2,402.72 ( -485.60) $ 204,953.80 3,000.00 52,920.01 Total Receipts '- Items 1, 2, 3 and 4 . . . . . . 33,030.54 . . . $ 293,904.35 HIGHWAY FUNDS-DETAI~ED STATEMENT OF RECEIPTS Town Highway Improvement Program 1A#28936 Project No. Project No. Real Property Taxes . . . .. $ 1.608.25 $ Non-Property Taxes Distributed by County . . . . . . . . . State Aid: Highway Improvement Program 2.047.50 Highway, Traffic and Transportation . . . . . Per Capita Transfer from General Fund-Town Outside Village . . . . . . . . . Revenue Anticipation Notes . Budget Notes . . . . . . . . Transfers: From Item 1 . . . . . . . From Other Projects . Refunds and Recoveries . Other: (Itemize) Total $ 3,655.75 $ ...... Total Receipts - Items 1, 2, 3, 4 (from page 12) Grand Total Receipts (to page 1) . . . . . . . . . . . . . . . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) Project No. $ $ . . . . Project No. $ $ . . . . . . . . . . . . . . . . . . Bridges (Item 2) ...... ............... Machinery (Item 3) ..... .............. . . . . . . . . Snow and Miscellaneous (Item 4) . . . . . . . . Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at Beginning of Year (to page 1) $ 1.6.766.71 3.495.33 51.6.39 9.595.38 ll.$66.44 Total All Project~ $ 1..608.25 2.047.5C $ 3.655.7S . $ 293,904.35 . $297,560.1C . . . . . . $ 41.940.25 HIGHWAY FUNDS-DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Ite~ 1) General Repairs ................. Permanent Improvements . . Principal on Notes (Type) Principal on Bonds . . . . ....... . . ......... Interest on Notes and Bonds ....... . . Other: (Specify) St:oDa sewer Project (Edgehill .~r). . . . . Special Mater1al . . . . . . . . . . . Transfer to Highway Improvement Program Bridges (Item 2) Maintenance of Bridges . . . Construction of Bridges . . Principal on Notes (Type) Principal on Bonds . . . . . Interest on Notes and Bonds Other: (Specify) ..... . . . . . . . . . $ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fund . . . Transfer to Machinery (Item 3) Purchase of Machinery, Tools and Equipment . . .. $ Repair of Machinery, Tools and Equipment . . . . . Storage of Machinery (Rent) ....... . . Principal on Notes (Type) P~incipal on Bonds . . . . . . . . . . . . . . . · Interest on Notes and Bonds Other: (Specify) .. ... .. ..... .. Fund . . . Transfer to Snow and Miscellaneous (Item 4) Control of Snow and Ice - Town Highways ..... Control of Snow and Ice - Other Governments ... Cutting Weeds and Brush Principal on Notes (Type) Principal on Bonds .... . . . . . . . . . . . . . . ...... Interest on Notes and Bonds Other: (Specify) Radio Contract ...... . . . Office Maintenance . . $ 11.9,828.89 15,000.00 562.50 3,112.47 1,207.50 11.710.92 12,598.53 11,121.75 1,668.26 $ 17,904.67 2,177.25 4,225.92 54.00 $ 139,711.36 43,099.46 HIGHWAY FUNDS-DETAILED STATEMENT OF PAYMENTS Town Highway Improvement Program Construction Expenditures - ..', PrincipalcnNotes('!Ype)_ _ Interest on Notes . . . . . . Transfer of Unexpended Balances Other: (Itemize) Total . . . . . . . .. . . Project No. 1Ai28934 $22,_.00 $ $22.,_._ $ Project No. Total Payments - Items 1, 2, 3, 4 (from page 14) Grand Total Payments (to page 1) . . . . . . HIGHWAY - BALANCES AT END OF YEAR: Repairs and Improvements (Item 1) Bridges '( Item 2) . . . . . . . Project No. $ $ . . . . . . . . . . ............... Machinery (Item 3) . . . . . . . . . . . . . . . . . . . . . ................... . . . . . . . . . . . . . Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at End of Year (to page 1) Project No. $ $ ..... . . . Snow and Miscellaneous (Item 4) . . . . . . . . $ 82,009.15 6.4'95.33 ~336_94 1.8.749.68 -6,777.81 . . . . . . . . . . . Total All Projec $ 22.. 000. $ 22,008. $ 2D7 ~1.72. $ 22g1'1.72. $ lJ:O",81.3. NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from .these funds. SPEciAL DISTRICTS MDfOCI) ~tft,s Water District RECEIPTS Real Property Taxes ................ Water Sales, Public · · . · . . . . . · · · · · Water Sales, Other Municipalities · · . · · · · · . Special Assessments ............... $ 3,194.81 Notes Issued (type) Bonds Issued . . . . . . ..... ......... Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) IA~t OIl Certificate of DePoSits. 4.17 Total Receipts (to page 1) . . · · · . · · · . . · . . . . . · . $ Balance at Beginning of Year (to page 1) · . . . · · · . . · . . Total Receipts and Balance . · . · · . . . . · · · · . · . . $ PAYMENTS Maintenance and Operation . . . · . · · · · · Water Purchases, Other Municipalities $ 4,355.81 . . Construction · · · · . . . . . Principal on Notes (Type) . . · Principal on Bonds . . . . . · . · · · . · . · · · · Interest on Notes and Bonds . . · . · · . . . . · · Other . . . . . . $ . $ Total Payments (to page 1) .... Balance at End of Year (to page 1) · ...... . . . . . . . ...... Water District RECEIPTS Real Property Taxes ...... . · . . . .. $ Water Sales, Public . · · . . · · · · Water Sales, Other Municipalities ... · . . · · · Special Assessments ............... Notes Issued (type) Bonds Issued ........... . . . . Premium and Accrued Interest . · · . · . · · . Other (Itemize) · . · · Total Receipts (to page 1) . . · . . . Balance at Beginning of Year (to page 1) · · · . Total Receipts and Balance . . . · . . · . . . PAYMENTS . . . . $ ...... . . . . . . . $ Maintenance and Operation . . . . . . . . . .. $ Water Purchases, Other Municipalities . · . . Construction . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on 30nds . . . . . . . . · . Interest on Notes and Bonds .... . · Other . . . . . . . . . . . . Total Payments (to page 1) . . . . · . . . . . . . . · . . · . . $ B~l~nce ~t End of Year (to naae 1) . . . · · · . . · · · . . . · $ 3,l99.04 847.86 4,046.90 4,355.81 -308.91 sPECIAL DISTRICTS RCX::KIRGIWl Sewer District RECEIPTS Real Property Taxes ... . . . . . Sewer Service, Public . . . . . . . . . Sewer Service, Other Municipalities Special Assessments ... . . . Notes Issued (tyPe) . . . . Bonds Issued .......... . 0 . . . Premium and Accrued Interest . . . 0 0 . 0 . . . . . . Other (Itemize) IntereSt ClIIIll certificate of ~t:Ii . Total Receipts (to page 1) 0 . . . 0 . . . Balance at Beginning of Year (to page 1) Total Receipts' and Balance . . . .0 . . . . . . . . . . . PAYMENTS Maintenance and Operation ..... Sewer Service, Other Municipalities Construction 0 . . . ,. . . . .. Principal on Notes (type) , Principal on Bonds . . . . . . . . . Interest on Notes and Bonds .... Other ...... . . . . . . . . . . . . . ..... . ~ . . Total Payments Balance a4: End 0AlCW0aD J3tOLIS (to page 1) . . . of Year (to page 1) Sewer District RECEIPTS .. . . . Real Property Taxes ... . . .. . . . . . Sewer Service, Public .. . . . . . . Sewer Service, Other Municipalities. . . Special Assessments ... Notes Issued (type) Bonds Issued . . . . . . . . . . . . Premium and Accrued Interest .. . . . . . . Other (I tem1ze) IDteretlt 011 Certifiea:te of Depqs\.t 0 0 Toota1 Receipts (to page 1) . 0 . 0 . . . 0 Balance at Beginning of Year (to page 1) . Total Receipts and Balance . . . . . . . o . . . 0 . PAYMENfS Maintenance and Operation . . . . . 0 Sewer Service, Other Municipalities . .0. . Construction . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . Interest on Notes and Bonds Other . . . . . . o . . . . . . . . . . . . Total Payments (to page 1) . . 0 . . Balance at, End of Year (to page 1) / ( ./ $ 5~S33.01. - 6,000.00 .. 31..24 . . $ 1O,,287.7S 691..50 . . . . . . . . $ 9*399.71 8.34 $ 6,916.59 I. / ('/.. cJ.' 'y" -r C.. ~.. " ' $ n. 564.25 2,144..37 13,708.62 o $ . $ . $ 10,979.25 2,729.37 . $ 9*408.05 645.13 o $ 10,,053.18 $ 6,916.59 $ 3*136.59 ~TFB. LIQIlT Real Property Taxes Special Assessments Notes Issued (type) Bonds Issued . . . . . . SPECIAL DISTRICTS District RECEIPTS ................ ...... ....... . . . Premium and Accrued Interest . . Other (Itemize) Total Receipts (to page 1) . Balance at Beginning of Year Total Receipts and Balance . Maintenance and Operation . . . · · . Construction . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . Interest on Notes and Bonds ..... Other . . . . . . . . . . $ 2.,.204.02 . . . . .. . . . . . . . . . . S . . . . . . . . ........ . . (to page 1) . . . ..... ........ . . $ PAYMENTS . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . $ *Tax Levy Paid to Treasurer of District . . . . . . 1,713.60 Total Payments (to page 1) . . . . · · · . · · · · · . . . · . · $ Balance at End of Year (to page 1) . . . . . . . . . . . . · · . S RBW ~ACK FIRE Real Property Taxes .. . . . · . · . Special Assessments Notes Issued (type) Bonds Issued . . . . . . . . . · · · . Premium and Accrued Interest Other (Itemize) Total Receipts (to page 1) . Balance at Beginning of Year Total Receipts and Balance . . . . . . . . . . . . . . . . . . District RECEIPTS . . . . . . . ....... . . . . . . . . . . . $ 60,1.63.61 . . S . . . . . .". . . . . . . . . . . . . . . . . . . (to page 1) . PAYMENTS . . . . . . . . . . . . . . . . . . $ . . . Maintenance and Operation .. . . · . · · · . · · . Construction . . . . . . . . . . · · . . . . . · · · Principal on Notes (Type) Principal on Bonds . . . . . . . · · Interest on Notes and Bonds . . . · . . . · · · . · Other *Tax Levy Paid to Treasurer of District . . . . · · Total Payments (to page 1) Balance at End of Year (to page 1) . . · · . . . . . . . . . . . . . . . . . $ 60,163.61 . . . . . . $ . $ . . . . . . . . 2,284.02 485.43 2,609.45 1,713.60 895.85 60,163.61 1.94 60,165.55 60,163.61 1.94 speCIAL DISTRICTS BIJGiIISC8V'3:L FDlE District RECEIPTS Real Property Taxes . . ... . . . Special Assessments ..... Notes Issued (type) Bonds Issued . . . . . . . . . . . . $ 11,593.75 . . . . . . . . . ......... Premium and Accrued Interest . Other (Itemize) Total Receipts (to page 1) . Balance at Beginning of Year Total Receipts and Balance . . . . . . . . . . . . . . . . . . ..... ........ $ . U.593.75 2.57 ll,596.32 (to page 1) . . . ...... ...... . . . . . . $ PAYMENTS Maintenance and Operation ... . . . . . . . . .. $ Construction . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District .. . . . . Total Payments (to page 1) . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . 11.593.75 ...... $ $ 1.1...593.75 2.57 ...... MIRT~ FDIB District RECEIPTS Real P~operty Taxes . . . . Special Assessments ... Notes Issued (type) Bonds Issued . . . . . . . . ...... . . . $ 9.325,..95 . . ....... . . . .......... Premium and Accrued Interest . . Other (Itemize) Total Receipts (to page 1) . Balance at Beginning of Year Iotal Receipts and Balance . . . . . . . . . . . . . . ..... . . . .....$ ..... . . . . . $ 9.325.95 4..03 9.329.98 (to page 1) . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ - Construction . . . . . . . . . . . . . . . . . . Principal on Notes (Type). . . . Principal on Bonds . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . Other *Tax Levy Paid to Treasurer of District . . . . 9.325.95 Total Payments (to page 1) . . . . . . . . . . Balance at End of year (to page 1) . . . . . . ....... . . $ . . $ 9.325.95 4.03 . . . . . . . . To be. used principally for fire dist~ict tax levy paid to a separate treasurer. SPECIAL DISTRICTS CAMELI LIGB'1' District RECEIPTS Real Property Taxes Special Assessment . Notes Issued (type) Bonds Issued . . . . . . . $ 278.99 . . . . . . . ..... . . . . . . . Premiu~ and Accrued Interest . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 1) . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . Total Receipts and Balance . . . . . . . . . . . . . . $ 278;.99 51.10 330.09 . . . $ PAYMENTS Maintenance and Operation ...... . . . $ Construction . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . Interest on Notes and Bonds .. Other ........ *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . Balance at End of Year (to page 1) 239.42 . . . . . . . . . . $ $ 239.42 90.67 ~ LJ:GIr1' District RECEIPTS Real Property Taxes .. Special Assessment . Notes Issued (type) Bonds Issued . . . . . . . . . Premiu~ and Accrued Interest . Other "( Itemize) . . . . . . . . . . . $ 6,202.43 ..... . . . ...... . . . . . . . . . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . $ 6,202.43 Balance at Beginning of Year (to page 1) . . . . . . . . . . . 3,127.71 Total Receipts and Balance . . . . . . . . . . . $ 9,330.14 PAYMENTS Maintenance and Operation . . . . . . . . . . . $ Construction . . . . . . . . Principal on Notes (Type) . . . . Principal on Bonds . . . . . . Interest on Notes and Bonds . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . 4,218.62 Total Payments (to page 1) . . . . . . . . . $ 4,218.62 Balance at End of Year (to page 1) . . . . . . . . . $ S,1ll.52 SPECIAL DISTRICTS JI'):.RUif9lM11" :>>\KWOOD KR:>LLS WAmR DISTRICT BOND ANTI:CIPATUBt RO'l'E xiImI:i: RECEIPTS Trans fer from Fund . . . . $ Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments Interest CD Certificate .of Deoosits Total Receipts (to page 1) ..... 'Balance at Beginning of Year (to page Total Receipts and Balance .. . . . . . . 123.33 . . . . $ 123.33 1) . . . . 5,913.54 . . . . $ 6,036.87 PAYMENTS Personal Services Equipment . . . . Other Expenses. . Principal on Notes (type) Principal on Bonds . . . . . . Interest on Notes and Bonds . . . . . Transfers to other Funds: (specify) $ . . . . . . . . 1,361.85 Total Payments (to page 1) 'Ba1:anceat End of Year (to page 1) OlUCWOOD 1aik)Lt.S SEWER DISTRI:CT . BOND ANnCIPA'L'IOfil' NOTE JQiU: ... .... $ $ 1,361.85 4,675.02 RECEIPTS Trans fer from Fund . . . .$ Notes Issued (type) Bonds Issued . . . . . . . . . . Interest and Profit on Deposits and Investments . tnterest CD Certificate of Deposits Total Receipts (to page 1), . . . . . . . . . Balance at Beginning of Year (to page 1) Total Receipts and Balance ..... PAYMENTS 61.24 $ 61.24 2,981.08 3,042.32 $ Personal Services Equipment . . . . other Expenses. . Principal on Notes (type) Interest on Notes and Bonds . . . . . Transfers to Other Funds: (specify) . . . . $ 1,932.70 Total Payments (to page 1) Balance at End of Year (to page 1) $ $ 1,932.70 1,109.62 NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. SPECIAL DISTRICTS ~ MARTZ ME!<<>RIAL PARK ANTICIPATION NOTE WHx RECEIPTS Transfer from Fund . . . . Notes Issued (type) Anticipation Bonds Issued . . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments Interest on Certificate of Deposits Total Receipts (to page 1) ....... Balance at Beginning of Year (to page 1) Total Receipts and Balance .. . . . . . PAYMENTS Personal Services . Equipment . . . . Other Expenses. . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . Interest on Notes and Bonds . . . . . . Transfers to Other Funds: (specify) Total Payments Balance at End I<<:lClCIlUWI FARIIS CAPI'l'AL SEWER FUND (to page 1) of Year (to page 1) tiiIJDdt RECEIPTS Fund . . . . Transfer from btB~~~ RntW~o Pees Bonds Issued . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Interest on Certificate of Deposits Total Receipts (to page 1). . . . . . Balance at Beginning of Year (to page 1) ... Total Receipts and Balance . . . . . . . . . ", PAYMENTS Personal Se~ices . . . Equipment . . . . . . Other Expenses. . Principal on Notes (type) Interest on Notes and Bonds . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) Balance at End of Year (to page 1) 32.50 . . . $ 5,792.50 . . . . . . . . -0- . . . . $ 5,792.50 $ 10.000.00 42.09 $ 25 .00 $ 5,760.00 $ NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. $ 10,042.09 127.30 10.169.39 $ $ $ 25.00 10.144.39 $ $ -0- 5,792.50 LII3RARY FUND RECEIPTS Re.al Property Taxes . . . . . . . State Aid . . . ... . ." . . . . . . . . . . . . . . Receipts from Other Governments (Specify) . . . . . Fines and Fees ....... . . . . . . ,. . Gifts and Donations . . . ..0 .. . . . . . Interest and Profit on Deposits and Investments. . Total Receipts (to page 1) . -.. . . . . Balance at Beginning of Year (to page 1) Total Receipts and Balance .. . . . . . PAYMENTS Operation of Library: Personal Services . . . . . . ., ~, . . . . Books ... . . . . Equipment . . . . . . . . . . . Other Expenses . . . . .,.. . ........ . . . . Capital Improvements:' Total Payments (to page 1) .... Balance at End of Year (to page 1) . . . . .-.. . '. . . . . . ,e . . . . . . . ... ... . . . . . . . . . . . . . . . . . ....... $ ....... . . . . . . . . . . . . . . . . $' . . $ s . . s s . . . . NOTE: To be used onlyby towns operating a public library. Payments on contracts should be reported on page 6 or page 10. TRUST AND AGENCY FUNDS u. S. Income Taxes Withheld . . N. Y. S. Income Taxes Withheld ....... . . . . . . . Employees' U. S. Savings Bond Deductions .. *Social Security . . . . . . . . . . . . . . Guaranty ,and Bid Deposits . . . . . . . . . . Foreign Fire Insurance Tax . . . . . n. . . . Civil Service Employees' Association Dues . . Group Insurance-Employees' and Town Share. . Bingo Licenses . . . . . . . . . . . . . · . ~i~ . . . Totals (to page 1) . . . . . . . . · May include town's share. , Balance at Beginning of Year $ -0- -0- 1,701.42 1",901 .00 3,250 .00 $ 618S~.42 Receipts $ 20,672.40 2,a94.80 15,020.40 -0- 370.00 $ 38,957.60 Payments S 16,732.60 $ 2,359.70 14,707.85 1,-900.00 2,430.70 $ 38,130.85 $ - Balance at End of Year 3,939.8 535.11 2,013.9 -0- 1,189.3 7,678.1 RECONCILIATION OF BOOK AND BANK BALANCES at December 31, 1968 I Bank Outstanding Net Bank Name of Bank Fund Balance Checks Balance Marine Jlid.l AM BaDk. General" $ 30,576.83 $ 21,914.56 $ 8,662.27 MariDe Kidla8d BalIk 1/ 27,269.67 27,269.67 'Highway , - ~1:cbe8a BaDk 6i Trust Highway 20,083.33 2,025.31 18,058.02 Mariae lIid,.*, Bak Assurity / 1,189.30 - 1,189.3C . . . Bid/---- J - - - . . . . Oakwood Water Bd 25.02 . - 25.02 . . . . Sewer Bd 9.62 " - 9.62 . . . · Wa ~r&Sewer 650.08 v 22.40 627.6E . . . P~iftllJq- S ~ Dut 2,769.87 "" 40.50 2,729.37 Dutchess BaDJt 6i Trust · caDi ~1AIC 242.50 - 242.5C Marine IlicJhnd BalIk Stat Tax W/JI ./ 535.10 - 535.1C . . . Soc. ec. W/B 2.013.97 - 2,013.97 . . . Fed. ~ax W/JI v 3,939.80 - 3,939.8(l . . . Martz tea. Park .; 4.39 4.3S . . . Speci 1 Distrs ,/ 9.24 2.64 6.6Cl . . . Pavro 1 Acct. v 704.58 704.58 - Totals .... . . . . . . . . . . . .. $ 90,023.30 *Cash on Hand in Office (Complete analysis below) .... Petty Cash . . . . . . . . . . . . . . . . . . . . Social Services Revolving Fund . . . . . . . . . . Total Net Bank Balance and Cash on Hand . . . . . . . . . . $ Total Book Balances, All Funds (page 1) . . . . . . . . .. $ Attach bank certificates in support of bank balances show~ Bank certificates are required for the balances as of December 31, 1968. $ 24,709.99 $ 65,313.31 . . . . . . 65,313.31 INVESTMENTS AS OF DECEMBER 31, 1968 Investments: Fund Kertz It r Ni.al F\IIICS SP-'"' 1Il 1 Di..st:rJ..c:rt oabaod ~lls Water & Sewer Description of Investment Certificate of Deposit . . . Purchase PriCE $ 10,140.00 6,100.00 2,200.00 . . . ~_.'I&.I.'K~.~.~a~... ilooix ' Q~~x !lU~ *WU!: ~ bolla w.atzr BoDd 0abJ00d bolls Sewer DoDd Rt'df-.gh- Capital Accowrt: Highway !UDcl GeDeral !'WId Certificate of Deposit $ 4,650.00 1,100.00 5(5!?Q.00 65,000.00 40,000.00 134.V'40.00 . . . . . . . 1 . . . . Total InvestmenU DETAILED STATEMENT OF INDEBTEDNESS NOTES GENERAL Outstanding Is'sued During Redeemed During Outstanding January 1, 1968 -1968 1968 December 31, 1968 Tax Anticipation . . $ 11.,300.. aD $ $ 2,260.00 $ 9,040.00 Revenue Anticipation . . . . . 64,950.08 24,000.00 21,650.08 61,300..00 Budget . Capital . . . . Bond Anticipation IIarb: n 6i '2 12.541.00 ......00 2,589" 20,.038.00 ..... . . . Bond Anticipation (Renewals) XXXXXXXXXXXX 43,:30&...._ 43,.3BCl.OD XXXXXXXXXXXX Urban Renewal .. . . .. . . ..... . Total General Purpose Notes . $ 88,197..00 $ T1...._ $ 26,,419..00 $ 96..378._ HIGHWAY Budget . Capital . . . $ $ $ $ ......,.. Bond Anticipation Bond Anticipation (Renewals) . 10,688.71 XXXXXXXXXXXX 2.6,,121..75 44,486.96 xxxxxxxxxxxxx Total Highway Notes . . $ 78,608.71. $ $ 26,1.21..7S $ 44,,486.96 SPECIAL DISTRICTS Capital ............. $ $ $ $ Bond Anticipation: Water Sewer 38,9l.O.08 54,31.5..00 38,910.00 54,31.5._ Other Bond Anticipation (Renewals) XXXXXXXXXXXX 93,225..00 93,2.25.00: XXXXXXXXXXXXX Total Special District Notes. $ 93,225.00 $ 93,225..00 $ 93,225.00 $ 93,,225.00 GENERAL Total General Bonds HIGHWAY Total Highway Bonds SPECIAL DISTRICTS DETAILED STATEMENT OF INDEBTEDNESS Year of Interest Issue Rate Total Special District Bonds BONDS Outstanding J anuaey 1, 1968 $ $ $ $ $ $ Issued During 1968 $ $ $ $ $ $ Redeemed During 1968 $ $ $ $ $ $ NOTE: If there are not sufficient lines to show each separate bond issue, please attach a supplemental statement. In case of a consolidated bond sale, identify each issue separately. Outstanding Decembet 31, J $ $ $ $ $ $ . (' MATURIlY SCHEDULE' - BONDS ISSUED DURING THE YEAR Total .... . $ Purpose of Bond . . . Date of Issue . . . . Month, Day, Year of Final Maturity Amount of Principal to be Redeemed in 1969 . $ 1970 . 1971 . 1972 . 1973 . 1974 . 1975 . 1976 . 1977 . 1978 . 1979 . 1980 . 1981 . 1982 . 1983 . 1984 . 1985 . 1986 . 1987 . 1988 . 1989 . 1990 . 1991 . 1992 . 1993. 1994 . 1995 . 1996 . 1997 . 1998 . $ $ $ $ $ $ $ $ CERTIFICATION I, LOUIS D. DIEHL (please print) , do hereby certify that I am the Supervisor of the Town of WAPPIRGER , in the County of DtJ'1'CdtsSS ; that the 'foregoing report of the moneys received and paid out by me as Supervisor of the said town for the year ended December 31, 1968, is true and correct to the best of my knOWledge, information and belief; and that this report agrees with the official town records. Signature ~ 1-1, l1,nYd! P. o. Address Mill Street, wappiDge%'S Falls, New Y'. 1259( Dated ~~r 31, 1968 Telephone No. 297-2744 FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY Operation Initials Completed Date AcknOWledged Check opening balances with previous year's closing balance Compare bank balances with bank certificates Co~are bank balances with cash balances in each group of accounts Check outstanding debt with report of previous year, adjust for debt retired and new debt incurred Tabulate revenues and expenses for Annual Report .~'-'-';-I-'-. '-'-::..'.-~'-'.-....'-.. -. ....' r~~,,-~ ' "':7'~'~' }r..; ~::i DUTCHESS BANK & TRUST COMPANY ," ~ ~ - ~ Ii ~r:f :~~~ POUGHKEEPSIE NEW YORK GROVER '.2200 February 26, 1969 Town of Wappinger Nill Street Wappingers Falls, New York Gentlemen: As per your request, we show the following funds heLl in CCI'c;:;.,c'icate of Joposit accounts, as of January 1, 1969: ?:,a.r-1;z T,1ernorial Fund .' ~J,.l 'Jictricts 0,'_, ad Knolls 1riater & Sewer Oab'iood Knolls Hater Bond Oakwood Knolls Sewer Rockingham Capital Account Highway Fun,i General Fund $ 10,140.00 6,100.00 2,200.00 4,650.00 1,100.00 ,5,550.00 _65,000.00 40,000.00 Tot~l funds held in Certificates $134,740.00 The above noted Certificates, are properly secured by Municipal 0~~iGations, as per agreement retained in your files. DGR:sc SincerelY, . ~:~l~ Danlel G. Rya:, Assistant Vice Presiient '. - ..~ DUTCHESS BANK & TRUST COMPANY POUGHKEEPSIE NEW YORK GROVER 1.2200 rTOWN OF WAPPINGER ROCKINGHAM SEWER DISTRICT CAPITAL ACCOUNT MILL ST WAPPINGERS FALLS NY L . CHECKS AND OTHER DEBITS OPENING BALANCE 1700.00 3850.00 . .63 WVD .. LAST STATEMENT BALANCE CHECKS" OTHER DEBITS NO. AMOUNT NO. DEPOSITS AMOUNT ACCOUNT NO. I 0-707-884-6 STATEMENT DATE 12-31-68 PAGE NO. 1 ..J PLEASE COMPARE THIS STATE- MENT WITH YOUR RECORDS AND REPORT ANY EVIDENCE OF ERROR IMMEDIATELY. DEPOSITS DATE BALANCE " 1226.67 480.00 2-02 1706.67 2-06 6.67 240.00 2-09 246.67 480.00 2-11 726.67 3125.83 2-19 2.50 240.00 2-31 242.50 2-31 242.50 , ; .~ -. ITEMS SERVICE DEP. CHARGE CURRENT BALANCE WVD . WAIVED CC . CERTIFIED CHECK Of 0 . DEFERRED OM . DEBIT MEMO 50. 4565.83 2 WVD 2~?50 ALL ITEMS ARE CREDITED SUBJECT TO FINAL PAYMENT. .- ECD . ERROR CORRtCT10N . DEPOSIT Ne - NO COUNT ECC . ERROR CORRECTION - CHECK Db - OVERDRAft LS - LIST - 5C - SUVlCE CHARGE AT - RETURNED ITEM . .....,. . _ ~ " '. . J 1 I . I DUTCHESS BANK & TRUST COMPANY POUGHKEEPSIE NEW YORK GROVER 1 .2200 ITOWN OF WAPPINGER HIGHWAY FUND MILL,ST L . CHECKS AND OTHER DEBITS OPENING BALANCE \. . r' " 1, II !i II ~, d ~ l.i I, II U 11 [~. , 'r" LAST STATEMENT BALANCE CHECKS It OTHER DEBITS NO. AMOUNT NO. . .00 I -.J DEPOSITS ACCOUNT NO. 0-707-807-2 STATEMENT DATE 12-31-68 PAGE NO. I PLEASE COMPARE THIS STATE- MENT WITH YOUR RECORDS AND REPORT ANY EVIDENCE OF ERROR IMMEDIATelY. DATE BALANCE 1 20083.33 ITEMS DEP. . 20083.33 12-31 .. 20083.33 ., L~ II \ ~ " .~ ~ f.'; J :i SERVICE CHARGE CURRENT BALANCE DEPOSITS AMOUNT WVD - WAIVED U - CERTIFIED CHECK om - DEFERRED 1"\",~ . DEBIT MEMO, ALL ITEMS A~E CREDITED SUBJECT TO FINAL PAYMENT. ECD . ERROR CORRECTION - DEPOSIT NC . NO COUNT ECC . ERROR CORRECTION. CHECK 00 . OVERDRAFT lS . liST - SC. SERVICE CHARGE liT . IIETURNED ITEM 200';'13.33 - STATEMENT OF ACCOUNT WITH ; :ARINe MIOLAND NATIONAL BANK OF SOUTH'EASTERN NEW YORK @ TOWN or WAPPINGER HIGHWAY FU~ID SUPERVISORS OrrICE MILL STREET WAPP rALLS NY 12590 ACCOUN,T NUMBER 82-01Q14-9 PERIOD ENDING 12-31-68 DATE FO,RWARD .11-29-68 BALANCE FORWARD 5,639.65 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS ::HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE 5.15' ./ 50,249.99./ " 2 -' 0 2 55 , 88 4 . 4 9 .~ ,333.6Q~ I \, 12-04 55,55l.89 2 0 , 0 0 0 . 0 0 1/' 12-05 35,55L.89 10,041.67/ i2~06 45,592.56 . 2!5,104.16r 12-09 70,696.72 5.00 V 11.2~~ 67.53 197.46::;:'/ 460.57t// 21.10'/ 12...12 69,954.96 16.19 18.,OO~ 33.63 ';/::' 38.26 61.~2/ 69.20 ." 108. '0 0 v" ,124.27~ . 12-13' I 205.80/ 3'090.3e~ ;30;000.00 36,168.21' 'tR3.20;/ 689.14 ~2,39' .11 ' 15,562.S0:/" 98.70 ~ ' ,~66. 8~ 1 12~16 17,036.26 21.00/, 263.25 12-17 16,486.47 165.00/' 12-18 16,323,.47 57 .30 ~'. 18.;US! 12~19 16,264.17 12~20 ~ ' 16,239.37 6.45// '" 28.50 1Q,~6e.52,/ 12-23 26,679.39 290 .40~: ;20,166.61 12~24 46,555.66 466. 75V', ,10,000. 0 ~ v... ' . ,.. 12;'26 46,13, .58 10.041.67 - 3,819.24 ~ ~, , ~ Q 0 ! 00/ 12;'21 37,311.34. -10,041.61 12;'30 27,269!67 " ../ 10 4, 4 ~ 2. 66. 6, i26,012.68 21;269.67 .,-/ t7,( tJ f tvd-t/ sc - SERVICE CHARGE 00 -,_OVERDRAFT LT - LIST TOTAL CC - CERTIFIED CHECK r AUTOMATIC TRANSFER M, DEBIT MEMO M - CREDIT MEMO T RETURN ITEM V ' REVERSAL DEBITS CREDITS FINAL BALANCE AMOU T NUMBER A"'OUNT PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. .. ~.lL"" . 5T A TEMENT OF ACCOUNT WITH A~UNE ~IC'-ANC NATIONAL BANK OF SOUTHEASTERN NEW YORK TOWN O~ WAPPINGER GENERAL; F'UND SUPERVISORS OFFICE, MILL STREET WAPP FA~~S NY 12590 ',. . , . ACCOUNT NUMBER 82-01013-0 DATE F;ORWARD 11-29-68 PER-IOD ENDING 12-31-68 BALANCE FORWARD 43,247.22 PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS BALANCE :HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT 11 . 66; ," 37. 50~ 42.30" 33 . 5 0"/ 46.00 42.00/ 10,000.00 V/ 110.001./" 520.80- 1.69 v' 35.00/ 215.05 V' 5 . 0 tiv::V 21.00 46 . 0 O~ 83.65 v 1,373.66~ 5.00k'..... 26.00v/ 4.50v..... 340.60v 9.10V '775. 43~ 45 .50~ 9.10v 100.00/ 50 . 0 ()V 3~'232.11V ,T UTOMATIC TRANSFER )M - DEBIT MEMO :M - CREDIT MEMO IT - RETURN ITEM IV - REVERSAL 41.40 40 . 60V" 60. O.o~ 125.00v 750,OO~ 5.00 100.00V 3,109.191-{ 9.50v 25. 4 o VI/' 60.00"'/ 334.02// , :2,160.00~ .'- '15. 00'" / 500;OO~ 40.6~/., 11',12 120'.65V 40.8QV DEBIT~ AMO N 58,940.16 4~.20V' 600.00V i.ooo.oo~ 8.58 V 130.00;:; 30,000.00-/ 16.10V 36.00~ 53,60 ~18.00~ "-~-19 00/ '1,107:60V ~24'.66 ' 24..00 CREDITS NUMBER DEPOSITS DATE 12-02 i2~03 12"'0~ / 12-05 10,041.67v 12-06 16,816.85 V 12-09 12-11 12;"12 1,638.28 v 12.13 12-16 ,12:"11 12:"18 12-19 , 12:"20 120.62 '- 12-23 12:"24 12:"26 624.23L/ 12..27 iO/lO~1.61"-:12-3Q , 4,200.00V-12:"31. ..jCJ f1G.J.) :l.2. l ,p, 3,f--, " ~? t--~. Y J' e oS ,-:.r .tl.....~ ....., FINAL BALANCE AMOUNT 1 43,543.32 21;850.38 " PLEASE EXAMINE STATEMEN'T AND ADVISE us PROMPTLY OF ANY EXCEPTIONS. " ~.., 43,15j .96 43,073.86 43,031.56 42,998.06 52,933.73 59,043.56 58,933.58 56,662.78 24,696.55' 19,664,62' '17,992.02 11,281.67 16,462.02' 16,295.87 16,366.59' 16,266~59 16,216.59 13,608.71 23,65".38 27,85: .38 SC - SERVICE CHARGE 00 - OVERDRAFT LT - LIST TOTAL CC . CERTIFIED CHECK STATEMENT OF ACCOUNT WITH I1ARINE MIOLANO NATIONAL BANK 'OF SOUTHEASTERN NEW YORK @ TOWN WAPPINGE~~ FA~~S PAYROI.L. ACGT TOWN HAl.l.' Mtl..l. ST WAPP rAL~S N~"125~~ ACCOUNT NUMBER e2!'91096~a PERIOD ENDING 12-2?:,,6~ DATE FORWARD ,11-29-68 .. - - .,.... BALANCE FORWARD 3,402!9~ . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS CHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT, DEPOSITS DATE BALANCE 47.95 56.88/, 18,17 V' \~ :.3/+. 15V' 142;09' " 170106 - 192;86 {/',/ 208;68/ 2?~, Q1V 234.52V' ' ~;~95/' 12-02 1!9Q8!60 11; 7111', 65.03 84; 56 V ;~c?!68V' ;86,86'V 214;787 12..03 1,115.03, 32.37' ~5! 18v/ ~1.', ~8 12:"04 'B02;'0 99~40~ ; 9~! 43:;:: 12:"05 703;3Ll 32~37~ 12.06 4~1!50 20!OO~ 44.12 ",/ ~~.~~ 12.09 216.56 62.43 .76;44 47;95~ ~ .', ... la-10 ;~8!~;: 52;58~ ~7!22~" 66,.59 . ~!426!~8 74;56V 96.50 ' 128,07V' 131;06~ 13i!43~ 134, 15~ 136!60 V 179.59 i98.~2 198.93' 212; 12v 215,60 217;411/' 2?Q !53.V 2~3,O3 7'30;60~ 5~.95/ 12;'13, 3,O~9!~2: 32.37 65,81 84.56/ 148; 64,/' 161,99 172~44~ 204;S4V 24~. 00 . 12~16 1,9?O!~2. '44!12;/, '47;95V '41,95' 177!32 .~~~~~6~ ,1. 9~, ~3/ 9?5!9~. 214.7&/ 47.95/ ~~. 95'/ 1~.17 32 ; 37V 65!1e:/ 17t);iO~ 12..18 627.36 53.78 ' ~~g!65 134115' 12.19 316;18 17;34~ .. . 0- .. 12;"20 30U;84- 20;OOl/,; ~9~O7~^ 12..23 2~1!~~, 2 ~ 2 0 (./"" 1.92 '~!278~10 18;20~ ~~!21~ 74!72~ 16.68 126!8Qt:/' 138;60~ 227.30 ~~~!~4/ 275!15~ 276.60 12..27 5,164.34, ,.;'... . SEe NEXT PAGe DEBITS CREDITS FINAL BALANCE AT - AUTOMATIC TRANSFER AMOU NUMBER AMOUNT SC - SERVICE CHARGE OM. DEBIT MEMO 00 - OVERDRAFT eM . CREDIT MEMO .. LT - LIST TOTAL _ RT . RETURN ITEM CC - CERTIFIED CHECK RV - REVERSAL PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS, '\ .......-..--.-..-- -"'-' ~..:-...__...._--_...... ST A TEMENT OF ACCOUNT WITH . 1ARIN'E'MIOLAND NATIONAL BANK . ' . OF SOUTHEASTERN NEW YORK TOWN WAPPINGERS FALLS~ PAYROLL ACCT' . TOWN HALL MILLST WAPP FALLS NY; 12590, . ACCOUNT NUMBER 82-01096-3. DATE FORWARD 12;'27:"68 @ PERIOD ENDING 12-31-68 BALANCE FORWARD 5,164.34, PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS BALANCE CHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT 870.10 32.41t0 66.04 v/ 134.41v.......... 215.52V 238.611 351,55 .../ 44.21v 134,93/' 282.90V AT - AUTOMATIC TRANSFER OM' DEBIT MEMO CM - CREDIT MEMO RT . RETURN ITEM RV - REVERSAL 32.41V/. 69.64 V.......... 148.83v 220~1V/ 267.08 V 48.0:i.V""'/ 151.68,/" 0;" . .,/ 48.01 99.40 119.72v 2~9.44 21~..20 .134,93 ;8~.86 NUMB R 2 DEPOSITS .. CREDITS AMOUNT 13,'705. 8 DATE 12-27 12-30 12-31 '. FINAL BALANCE PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. ... -..---........--............. -.-. -"......~- ~-.~-~.. ... ...- ~ ~-" " ... .' " - . .~---. 4,294.24.,\ 1,688.10 104.58 SC - SERVICE CHARGE OD ' OVERDRAFT LT - LIST TOTAL CC . CERTIFIED CHECK ~ ..--.....---..,.:."....--.l!! 5T A TEMENT OF ACCOUNT WITH ARlNE MIOLANO NATIONAL BANK qf!: SOUTHEASTERN NEW YORK I @ TN Or WAPP OAKWOOD KNL WATER SEWER AceT JOSEPH H FULTON MILL. ST ~APP FAL.L.S NY 12590 ACCOUNT NUM,BER 82.0109~.' PERIOD ENDING 12-31-68 DATE F.ORWARD 11-29-68 BALANCE FORWARD 2,752.u6 .. PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS ::HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT, DEPOSITS BALANCE " DATE 44.3ll ;. " J,,0O4.17 12-02 3,80,;.53 136.53 :-/ ,,/ 13~.~O 12-03 3,934.93 23~.76 12-13 3,563.64 2,200.00 .. / 12-16 1,363.64 53.20'/ 66.14 12:'19 1,243.70 125.00 ~ ~31.e2 ,/' 12~20 1~118.70 136.80 12-27 65U!08 . , " .' i ! ' , ' .. ' '. : . I ~ T . AUTOMATIC TRANSFER -"'1. DEBIT MEMO M . CREOlT MEMO T RETURN ITEM 'v - REvERSA.L DEBIT!:) CREDITS FINAL BALANCE 3,284.85 3, 1.182.87 650.cia SC - SERVICE CHARGE 00 - OVERDRAFT LT - LIST TOTAL CC - CERTIFIED CHECI': AMOUNT NUMBER AMOUNT PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. " ~~... STATEMENT OF ACCOUNT WITH. MJ;\R'INE MIOLANO NATIONAL BANK ,', OFi,GOUTHEASTERN NEW YORK @ TWN OF' WAPPINGER MARTZ MEMORIAL PARK JOSEPH FULTON MILL' STREET WAPP FALLS NY 12590 ACC;OUNT NUMBER 82-01099"'8 PERIOD ENDING 12-31-68 DATE FORWARD 11'"29"'68 BALANCE FORWARD 2.30 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS /' 'cHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT, DEPOSITS DATE BALANCE /' 10'1~2.09 12-02 10,144.39 . - , 12.16 ..39 10,140.00 -\, '. ,,- . - , , , . ~ . .. . " :1' . i ~ I AT - AUTOMATIC TRANSFER OM - DEBIT MEMO CM - CREDIT MEMO RT - RETURN ITEM RV - REVERSAL DEBIT~ AMOUN NUMBER CREDITS AMOUNT FINAL BALANCE SC - SERVICE CHARG 00 - OVERDRAFT LT - LIST TOTAL CC - CERTIFIED CHEC 10,140.00 1 10,1~2.09 4.39 PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS, .. -... ... ~ 5T A TEMENT OF ACCOUNT WITH . IARJN'E'MICLANO NATIONAL BANK OF SO'UTHEASTERN NEW YORK /'~ @ ;' TOWN or WAPPINGERS ASSURITY ACCOUNT TOWN HALL MILL STREET WAPP rALLS N Y 12590 ACCOUNT NUM~ER 82-01088.2 PERIOD ENDING 12-;51-68 DATE FORWARD 11"29-68 BALANCE FORWARD 3,489.30 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS CHECKS - LISTED IN~ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE "'\ 2,300,00/' 12:'31 1,189.30 " . '\. " ,. . 0 I . ~,_... -.......- .. '. , " ,..-. ..'" II- :- I ; i I 0' I I ~ .. "-. ! - I 1 I '. I I i l' I . I j I I i I i i i I i - AG""':"O"'-'1ATiC TRANSFER . ~Ea!7 ~EMO ..( - CJ.:lEOiT .....EVlQ ;T ~ET'JP"" ITEM IV . RE::.'.ERSAL DEBIT~ CREDITS FINAL BALANCE SC . SERVICE C""RGE 00 - .OVERDR"FT LT - LIST TOT"L CC - CERTIFIED CHECK AMOUNT NUMBER AMOUNT \. 2,300.00 .00 1.189.30 --- PLEASE EXAMINE STATEMENT AND ADVISE US PROM"'TLY OF'" ANY EXCEPTIONS. .- . lI>_" . , 5T A TEMENT OF ACCOUNT WITH ~~'JN'E :MIC,LANC NATIONAL BANK "OF SOUTHEASTERN NEW YORK "" @ TOWN Of WAPPINGERS OAKWOOD KNOLLS SEWER BOND ACCT. TOWN HALL, MILL sr- HAPP, FALLS, NY 12590 ACCOUNT NUMBER 82-01102.1 PERIOD ENDING 12-31-68 _ "...w..AA_.............. . ... ............. .1 ;t~ , n' ~\ DATE F="ORWARD 11.29-68 BALANCE FORWARD 17.32 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS :HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT, DEPOSITS DATE BALANCE '\ / 3., 025 . 00 12-02 3,042.32 1,932~7Q .,. '- 12-13 1,109.62 1~100.00 ~ ,,' 12:'16 9,62 I . - . -,..._~._.-...._- --. ..:- , ..........- ._....... - '- . " -- . .. - ; '1. .,'i,j', 1.. -" '. . :~ . , ... I DEBITS . AUTOMATIC TRANSFER "MOUN . DEBIT MEMO 'CREDIT MEMO 3,032.7 . RETURN ITEM - REVERSAL PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. CREDITS FINAL BALANCE SC . SERVICE CHARGE 00 - OVERDRAFT LT . LIST TOTAL CC . CERTIFIED CHEC~ ". tr>:.... 5T A TEMENT OF ACCOUNT WITH lAs:i(NE'MIOLANC NATIONAL BANK ",', . " OF SOUTHEASTERN NEW YORK @ TOWN OF WAPPINGERS OAKWOOD KNOLLS WATER BOND ACCT. TOWN HALL~ MILLS ST WAPP. FALLS, NY 12590 ACCOUNT NUMBER 82-0110....8 PERIOD ENDING 12-31-68 DATE F.ORWARD .11" 29 toO 68 BALANCE FORWARD 37.28 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS CHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE - . 6, 036.87 .' i/ . ',5 , 999 . 59 12-02 1,361.85 :/ '\, ' '. 12..0.. ..,675.02 4,650.00 ..' 12-16 25.02 . . . . .. . ' '. .'! . - AT "'UTO"'AT'C TRANSFER OM OE81T MEMO eM CREOtT MEMO RT . RETUR,.." ITEM RV . REVERSAL DEBITS .. au T NUMBER CREDITS AMOUNT FINAL BALANCE ';011.85 l' 5,999.'9 25.02 SC . SERVICE CHARGE OD.OVERDRAF'T LT - LIST TOTAL CC - CERTIFIED CHECK PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ,ANY EXCEPTIONS. " ..--..:: ... . . STATEMENT OF ACCOUNT WITH t\,R(NE MIDLANO NATIONAL BANK dF SOUTHEASTERN NEW YORK @ TOWN OF WAPPINGER ROCKINGHAM FARMS SEWER DISTRICT MILL STREET WAPP FALLS N Y 12590 ACCOUNT NUMBER 82-01091~2 PERIOD ENDING 12-31-68 DATE FORWARD 11"29-68 BALANCE FORWARD 899.18 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS :HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE 5.29 J 9g.J8 233.12 .1'004.17 2-13 1,574.56 213.50 .' - / 12-16 1,361.06 140.00 12-18 1,501.06 62.50 V 122.56 12~19 1,623.62 ., 315.00 12-20 1,676.12 292.41 / 481.40 12-23 2,357.52 90.55v1 186.72 12-26 2,544.24 208.81 12-27 2,37c.15 399.72 12-30 2,769.87 ;~. .." ~; t'. _..~ ."..."... I: t'" II! I I I I f' I. I i 987.75 8 2,858.44 2;769.87 SC . SERVICE CHARGE 00 . OVERDR"FT I.T . '-1ST TOT,,1. CC . CERTIFI EO CHECK T . AUTOM..TIC TR"NSFER M - DEBIT MEMO '" . CREDIT ME....O T . RETUR'i ITEM V . REVERS..1. DEBIT~ CREDITS FINAL BALANCE ....OUNT NUMBER AMOUNT PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. . ...... I.' . " . ---.... l'";'" j,..-- ..- . ~ I A JEMENT OF ACCOUNT WITH 1ARINE; MIOLAND NATIONAL BANK OF SOUTHEASTERN NEW YORK @ TOWN OF WAPPINGERS NEw YORK STATE WITHHOLDING ACCOUNT WAPPINGERS fALLS NY 12590 ACCOUNT NUM.BER 82-01Q15"~ PERIOD ENDING 12-31-68 DATE FORWARD 11-29;'68 BALANCE FORWARD 2,320.90 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS CHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE 730.60 ~2~13 V 3 , 0 5 1 . 5 0 ,t 0 888.30 12-27 / 3,939.80 '\. '. .. . . . .. ! . .,-' 0, . r - A'...ITOMAnC TRANSFER M. DEBIT MEMO '" . CREDIT MEMO T . RETURN ITEM V - REVERSAL DEBITS AM N CREDITS FINAL BALANCE .00 2 1,618.90 3;939.80 SC - SERVICE CHARCE 00 - OVERDRAFT LT - LIST TOTAL CC - CERTIFIED CHECK NUMBER AMOUN PLEASE EXAMINE STATEMEWT AND ADVISE US PROMPTLY OF .ANY EXCEPTIONS, "\~ -- -~--'---'""",_._.~.-..- ... 'u _ .___~" >.__ _ _ _._- __ 5T A TEMEf'J- OF ACCOUNT WITH ,.ARIl\ie MIOLAND NATIONAL BANK 'C:J'F SOUTHEASTERN NEW YORK @ TOWN or WAPPINGER NYS wITHHOl.DING SUPERVISOR OFFICE MILL STREET WAPPINGERS FAl.l.S NY 12590 ACCOUNT NUM~ER 82-01016-5 PERIOD ENDING 12-J1"68 DATE Fo.RWARD 11-29-68 BALANCE FORWARD 309.60 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS ChE , CKS - LISTED IN ORDER PAID - LEFT TO, RIGHT DEPOSITS DATE BALANCE 96.50 12-13 V 4 0 6 . 1 0 ,\ . ", " 129.00 12-27 "",' 535.10 ,.' . . . ' " . ---------- DEBIT~ CREDITS FINAL BALANCE (j ~ - SER'VICE CHARGE 00 . OVE RDRAFT LT - LIST TOTAL CC - CERTIF"'ED CHECK T - A,., rOMA.T;C; TRANSFER 1...-. NUMBER AMOUNT NUMBER AMOUNT M .:f:BIT ~EMC' MC'lEDIT MEMO \ .00 2 225.50 535. 0 T - RFT'JRN iTEM V Rf.VERSAL PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. " -4 ~... '" STATEt0,ENT OF ACCOUNT WITH MA.=i.i\1E MIOLANO NATIONAL BANK . 'OF SOUTHEASTERN NEW YORK @ TOWN OF ~APPINGER SOCIAL SECURITY ACCT SUPeRVISORS OfFICE MILL STREET WAPP FALLS NY 12590 ACCOUNT NUM.BER 82"01017"~ PERIOD ENDING 12-31-68 DATE F:ORWARD 11-29-68 BALANCE FORWARD 1,455.8~ - PLEASE NOTIFY US IF YOU CHANGE YOUR ADDRESS ",- ----. -HECKS - LISTED IN ORDER PAID - LEFT TO RIGHT DEPOSITS DATE BALA~,CE 270.53 12-13 ./ 1,726.31 . ." 287.60 112..27 V 2,013.97 , .. . . . i . ! .. " . . ; \, -. .00 2 5'8.13 2;013.91 SC . SERVICE C",,"RG 00 . OVERDRAFT LT . UST TOTAL CC . CERTIFIED CHEC A. A.UTCMA.'7" C. TRANSF'EP V'.' Ot:817 'AE'JlO c.~ C~E\)''''' ~'E'-C;O R' AETuR~.. ""E~ R\r REVERS~1, DEBITS AM U NUMBER CREDITS AMOUNT FINAL BALANCE PLEASE EXAMINE STATEMENT AND ADVISE US PROMPTLY OF ANY EXCEPTIONS. " , I .~... _..L.__.~..~ __ .f! . . 5T A TEMENT OF ACCOUNT WITH 1~R'll)ie MJOLANO NATIONAL BANK 017S0UTHEASTERN NEW YORK @ TOWN O~ WAPPINGER BID & GUARANTEE ACCT SUPERVISORS OrFICE MILL STREET WAPP FALLS NY 12590 ACCOUNT NpMBER 82-01072-6 PERIOD ENDING 12-31-66 DATE FORWARD 11-29-68 BALANCE FORWARD 1,900.[10 . PLEASI::: NOTIFY US IF YOU CHANGE YOUR ADDRESS 1 ....., KS -- LISTED I N...,.9RDER PAID - LEFT TO RIGHT DEPOSITS DATE BALANCE ,900.00/ . 12:'31 .00 " ,. .' . . ~_.....- - - ~..... . ..... ..-....~ .-..... ... - - - .......,l. ._~ ... .. .. .. .. .. , , '. .' ~ - . - C,-n::C '---. - DEBIT~ CREDITS FI NAL BALANCE sc . SERVICE CH";;".;E 00 -..OVERDRAFT ,-T - L'ST TOTAL CC . CERTII!=":ED CHECK :JEB:T Y:E"'AO AMOUNT AMOUNT ....l ....JTOMAT;C TRANSFER cv ~~ED.-r ""~E~O 1,900.00 .00 . 0 0 RT . RET'-Jq" ITEM RV - REVERSAL PLEASE EXAMINE STATEMENT AND ADViSE US PROMPTLY OF ANY EXCEPTIONS. .. .-. ~ ~.. STATEMl='lT OF ACCOUNT WITH VlJ''l.f::i~E rVI}:....:..ANO NATI'CNAL BANK 'C:= SO-..JTHSASTERN NEW YORK '!c~;" J WA'iPINGER S;" :::STRICT ACCr S~?ERVISORS OFFICE MILL STREET WAPP FALLS NY 12590 ACCOUNT NUMBER 82-01018-1 DATE FORWARD 11.29-68 @ PERiOC, E"~.~ ~iG 12-31-e8 BALANCE FO;c,,"ARD 9.24 . PLEASE NOTIFY US IF YOU CHANGE YOUR ADORESS DATE BALANCE CHECKS - LISTED IN ORDER PAID - LEFT TO RIGHT '.' , i, .,. i " . I l AUTOMATiC. TRANSFER DEBIT M!-_' ) CREDIT ...~( RET1JR~ RE:ERS .00 DEBIT!;; ~MOUN NUMBER DEPOSITS CREDITS "'MOUNT .00 d " ..' FINAL BALANCE :-_i L' -)7.'l..l sc - S~ '-::, "i ,l-iA.R( 00 - C'.Cr 9.24 cc ':. ';7,FiED ChE .. PLEASE EXAMINE STATEMEN1' AND ADVISE US PROMPTLY OF ANY EXCEPTIONS -'"'''--''' ......... ... ..- ,..;.:....- ...~._..... &-' "," -'j~""-""- . ANNUAL REPORT OF THE SUPERVISOR - 1968 Explanation for Clarifications Page 3 - General ?~ds Town Wide - Receipts Refund from Special Districts - $624.23 This Item shows a pa~~ent on Page 8 which was paid out of the General Fund for another account. Payment of Baru( Adjustment 74.50 Bank credited to our accou....t a $12".00 Return Item and" $62.50 overpayment on interest on a Certificate of Deposit. Both items are shown as payment on page 8. AdjustIT~nt From Prior Year This resulted from a check written for the wrong amount in 1967. .30 ,./ Deposit Payable to Hig-h'l1ay Fund 485.60 This amount was put in General Fund by error. This amount is sho\'ll1 as an income in Highway Fund on Page 12 under the heading Highway, Traffic and Transportation. vIe debited this amount on Page 12 as we deposited this amount in the General Fund instead of the Highway Fund.. Page 25 - Indebtedness - Special District~ Bond Anticipation - H",ter 1967 total was $38,932.71 $22.71 was interest earned in 1967 "forward as total amount borrowed. been only $38,910.00. and carried It should have Page 24 - Reconciliation of Book and Bank Balances General Funds balance differ& from Bank Statement because of a deposit made after statement was issued. Deposit was income for 1968 in the amount of $2,726.45 and was credited to our 1968 income. ,,--- "" "", _~H_'-V"- ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 1968 FOR THE TOWN OF WAPPIJlSBIl IN THE NUMBER NUMBER DU'fCHBSS Number Amount Amount of of on Claims Claims Clain - - 0 $ ... XXX: ~ 10.080.eo XXX) 1 ........ XXXX TOTAL COUNTY OF L i n e Claims Pending at Beginning of Year 2 Notices of Claims Filed During Year 1 to 3 Claims Disposed of During Year Prior to Commencement of Court Action: ... $ ... $ 4a By Municipality 4b By Insuronce Carrier Claims Disposed of During Year After Commencement of Court Action: Sa By Municipality 5b By Insurance Carrier 5c By Judgment .. Other (ExP Lain) ... 6a 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ $ 1 $ ",...00 8 Claims Pending at End of Year (Line 3 minus Line 7) AUTHORIZATION Articte ~, Section 50-f of the Generat Nunicipa' Law TIm. 8. a. Each officer charged with the duty of making and keeFing the record of claims shall make an annual report t in summary, to the governing board of such municipal corporation or of such authority or commission and shall file thereof in t.he office of the sta.te comptroller wi thin sixty da.ys after the close of the fiscal year of such municiI poration or of such a.uthori ty or commission. A municipal corporation, authority or cO!llDlission required by section of the general municipal law to file an annual report of its financial condition with the state comptroller shall f report required by this subsection with such financial report. XXX". lbi. "~'!~':~d_ by, ~ {2.lJ~~J2 {J Ra.e Dated: oeo8lllber 31. 1968 1.....,,1110. ... ,"own of ...~.... ritLe 11111 sueet.. wappt......Mla, New 10$ ] Addn ss NOTE: It is not necessar" to furnish an a~ditional information or details of the above claim tices of claims. I f there were no notices of tort claims filed or disposed of, please state >lINDNE" and returl this report with the Annual Financial Report. DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE