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1965 3100.11/65 f~ e&,L ~ ------ STATE OF NEW YORK ;;. ANNUAL REPORT OF THE SUPERVISOR OF The Town of wA-PP;/lJGEI?- WHICH IS A: FIRST CLASS 0 SECOND CLASS J2}.. SUBURBAN 0 ,; TOWN IN The County of JJ u r e-fI E:i3 FOR THE Year Ended December 31,1965 AUTHORIZATION Article 3, section 30 of the General Municipal Law "I. *** 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 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 ***. 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 *** on the date of the expiration of his tenn 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." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) ( 2) (3) (4 ) Balances at Balances at January 1, 1965 Receipts Payments December 31, 1965 General Fund (A) $29, q~/.s- $ 1/3; bo9',.2:::,- $ /1/; 08:{. ~/ $ 3':<1'l-72,3J General Fund - Part Town ;2./, 9;(/. I '-I JfcJ, m. 9 2- ;(;( I 7s--'l.j-s- 'fOI Ob & ' / I Highway Funds #1 3 7/. () ~ / 71; 1/;;. . / ::2. )7:<, 7;?O,3C, '/5/st ;(. 2 j- , . Special District Funds: I~~ dol a 2t/J, 0/ ;2.33. 7Cf 3/'-1' 79 .kIT~ ~ 1/ lJ- r 3. 6 b 3/ go;<. () ~ 3, oj o. 9...s- ;</2. 8'i-. 77 . ~~r~ 7/3. '/3 ~ 9 0 !/. b 3 J66?!.OY t167" 1.,.< , 1uw-~ k ;,7cJ ;(/ , 02 ~ ' S'" s- :<'0 J,2;).fl.s,- J,9>L t!t:1?~ , ;;;...s1 //1 77 J. 9 t 1/ 77/. 7 t ;(.S7 . , , ~ ;-/0 3 J: ;<;zS:- 0 / S;22J:CJ/ q.o3 Other Funds: (specify) B.i1 fJ-vJ... ~~ ::;-~ -0 - J.'1 rl . cl-V -0- J I r tN7' ()-{) Library Fund Trust and Agency Funds Tnt~lc; 3/~ 1J-:o-r> If. /0";" tJ7ff) . 1) 7 /fr 3// . 'f ;<. It ."11/ /09./:<. /~3t1.J:2 ;2 tjpy./{) <t :1,/"R. ~LL ~ ;:;)[.1. (t /:J L. 71. t, . 41:. SUMMARY OF INVESTMENTS, INDEBTEDNESS, RECEIVABLES AND CLAIMS PAYABLE INVESTMENTS Investments at End of Year: (Purchase Price) General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ General Fund - Part Town . . . . . . . . . . . . . .. ....... Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . Reserve Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Library Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . Trust and Agency Funds . . . . . . . . . . . . . . . . . . . . . . . . Total (should agree with amounts shown on page 25). . .. $ INDEBTEDNESS Notes and Bonds Outstanding at End of Year: Notes - General Fund . . . . . . General Fund - Part Town Highway Funds. . . . . Special District Funds. Bonds - General Fund . . . . . . General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . Total (should agree with amounts shown on page 26). . $ RECEIVABLES Amounts Receivable at End of Year: General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . Total. . . . . . . . . . . . . . . . . . . . . . .. $ CLAIMS PAYABLE Claims Unpaid at End of Year: General Fund . . . . . . General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . $ . . $ DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Real Property Taxes: (except Part Town, Highway and Special Districts) General Town Purposes . . . . . . . . . . *State and County Purposes.. .. .. *School Districts. .. . . . Total Real Property Taxes. In Lieu of Taxes. . . ** Non-Property Taxes . State Aid: Per Capi ta. . Home Relief . . . Burials . . Welfare Administration. Mortgage Tax. Youth Recreation. Recreation for the Elderly. Sewer Studies . . . . . . . . . . . . . . . . . .. .. Water Supply Studies. I~ss in Railroad Taxes. . Acquisition of Park Land. . Navigation Law Enforcement. . . . . . . . Total State Aid. Federal Aid (specify) . Interest and Penalties on Taxes. Licenses and Permits: Dog Licenses (received from county) . Street Opening Permits. . . . . Other Licenses. . . . . . . . Total Licenses and Permits. Fines, Fees and Forfeited Bail (Returned by State). Fines from Sheriff. . . . .. . +Refunds of Welfare Assistance Granted. . . . Sale of Town Property . Gifts and Donations. Interest on Deposits. .. Interest and Profits on Investments. . . ...., . . . . . . . . . ...... . . . . . . . . . . . . . $ '& 5' J cr. tJ() . . . . . $ 33 'f1 g-. 3:f- . . ~X' I ,\R" 0 .. 9 'f $ 1,75' /,/f . . . . . . . . Amount carried forward. . . . $ glSI '7,0--0 q -:2.,511' 2( . . 1,5""'-/-8" 3 . . f,1s-;.ff Sf J 7 ~" s-o SC? ,0-0 . . . $ / D 1; b ~ () . ;( DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward. Departmental Earnings: Rent of Town-owned Property . Fees of Town Clerk. . Fees of Tax Collector . . . . . . Fees of Constables or Police Officers Fees of Parks and Playgrounds. . . . . . . $ q- tf () . tf'l) </ I ~ -"7. t--l . . . . . . . . . . . . Total Departmental Earnings. . Receipts from Other Governments (specify). Other Receipts: . . . . Commissions . Charges for Services. $ . . . . · . . · l : ~ -:._ . ~.A>U.~. AI I rr'. , 2Ji../.-. 0-0 37 Refunds. .. . . . . . . . . Youth Recreation (from Other Municipalities). . Forfeitures of Deposits. . . . Total Other Receipts. . . Sale of Investments. . . . . Notes Issued: (except Part Town, Highway and Special Districts) Tax Anticipation. . . . $ Revenue Anticipation. .. .. . Budget. Capital. Bond Anticipation . .. . Tctal Notes Issued. . . . . . . . . . $ICJr{,)~ / I ,5;-91,& 2r3s:1'3 Amount carried forward. . . $ jj 3; ['70 9. DET AILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward . . .. $ I r 31 b C ~ ' .lJ Bonds Issued: (except Highway and Special Districts) Purpose Principal . ............... . $ Premium and Accrued Interest. Purpose Principal . ....... . . . . . . . . ..... . . . . . . . . . . . Premium and Accrued Interest. Purpose Pril"cipal ........... .......... . . ......... Premium and Accrued Interest. Purpose . . ..... Principal . ......... ........ Premium and Accrued Interest. Purpose ...... . . . . . Principal . . . . . . . · . . Premium and Accrued Interest. . . . . . . . . . . ..... Total Bonds Issued. . . . . . . . . . ......... Transfers: From From From From . . . $ . . . ..... . . . . . Total Transfers . . . . . . · . · . . . . . . . . . . . . . Total General Fund Receipts (to page 2 ). . . . . . . . . . . . . . . . . . . . $ II 3/ bo 1, ;).... DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Supervisor . . . . . . . . . . . Director of Finance. . . . . . ..... Justices of the Peace. . ......... Councilmen . . . . . . ...... . . . Town Clerk . .............. Assessors. .......... ..... Tax Collector or Receiver of Taxes . Attorney Engineer ............. ..... Elections. . ..... ..... . . . . Town Comptroller . . Director of Purchasing . . . . . . . . . *Zoning Commission . . . . . . . *Board of Appeals. . . *Planning Board. . . . . . . Town Hall and Offices. . . . . . . . . . f4ie Ii c ictv. B-H /3 f( L./ftVt ~ . iv.///. z:: . . B-a-.... 5 r ~ '1 . cs!?~;N7TM f 1Ij)i/e;erj'~irl/j u:rtil r J;; ~ t.... ....,........ Human Rights Commission. . . . . . . Independent Accounting and Auditing. . . Total - General Government. *Police and Constables . . . . . . . Jail . . . . . . . . . . . . . . . . Traffic. . . . . . . . . . . . Dog Warden . . . . . . . . Fire Fighting. *Building Inspection . Examining Board of Plumbers. . . . . Examining Board of Electricians. . . Examining Board of Heatmng and Ventiliting Civil Defense. . . . . . . ..... Total - Safety . . . . . . . . Total GENERAL GOVERNMENT $ SS-s;1,'D t t. 3 J'if.ty , If' 0 'I, Su f I /0,3'1/'67 1/(1, 6. / '.2 ( . . 'i s- n, 0 )( t.j.,..s-f,r 0 ~ , Personal Services $ ~t./-C;9'R,'I J:1 %S:61 )/ ~(7), 0-0 9,7(27,-J1 /.0/ 51 s-; i'(", ~..f1Cj, f;z Jj/J3.3R' . . . . 2, b rJ: '1/ t;()/o.9'1 . /,77t' /~ ~[) 20 . d7J f;% 99 Equipment $ /,1/ 0 (l Y-.:( / Other Expensl $ rt.~ B3.c; t./--S . J/t./'I 9~<I') b'o ~&. t/2lj- /77t" XXXXXXXXXXXX XXXXXXX) $ be./; I Cf f.o 7 $S-~ 23ff.j f $ ! 1I 0 9. Y-~ $ 101gb / ' / SAFETY $ 769 ).j- $ 761-2.5- $ ~/c/';<() ).. t.j a . tf'T' . . . . $ /~6 3. '1J- $ ;zvo. vy) 1<1 r2J- $ $ 61 y~, $ (,/'1 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Total Personal Services Equipment Other Expenses Amount brought forward. .. $ /;.S'; 7J---15j- $J3tlg J. N $ /, YO C;,tj 2. $ /(//t tJ . t. EDUCA nON RECREA nON Parks and Playgrounds . . . . . . . . . . $/'-/" w:Y'rf7) $ 3,~ 9S-: 7 C, $ , $/l '16 ::(.;. Youth Recreation. . . ..... ..... Youth Recreation(to Other Municipalities) Adul t Recreation. . . . . . . . . . . . . xxxxxxxxxxxx XXXXXXXXXXXX Celebrations. . . . . . . . . . . . . . . Total Recreation. . . . . . $/YlJrF"V() $ ~oJ.s-: 7~ $ $It V t .), . . WELFARE Welfare Administration. . . . . . . . . . $ $ $ $ Home Relief Grants. . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Burials . . . . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Welfare . . . . . . . $ $ $ $ ENTERPRISES Airport . . . . . . . . . . . . . . . . . $ $ $ $ Parking Fields. . . . . . . . . . . . . . Cemeteries. . . . . . . . . . . . . . . . . Total Enterprises . . . . . Total Objects of Expense. $ ..... $ $ $ $.%,2~ 3. ;Z 0 $ 1/1- 0 r. t.j.:<. $ ;l..b/ J ~ ~ . DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Redemption of Debt: Tax Anticipation Notes. . . . ..... Revenue Anticipation Notes. . ..... Budget Notes. . . . . . . . . . . . Capi tal Notes . . . . . . . . . . . Bond Anticipation Notes . . . . . Deferred Payment Notes. Amount brought forward *DEBT SERVICE . . . . . . . . . . . . . . . . . . ..... . . . . . . . . . . . . Bonds . . . . . . . . . . . . . .............. . . . . . Interest on Notes and Bonds. . . ...... Total Debt Service. ..... ..... . . . . . . . . ..... $ . . . . . . . . . . . . . . . . . . . . CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Proceeds of Indebtedness f~~ <t ~ Vv~ ~ t"'vj } o--<-w") ~ 6-~ $ Total Construction and Permanent Improvements . . . . . . . . . . *Reporr here only principal and interest paid from General Fund. Paid from Other Sources $ P:h~ Total $ Gr~..1rr3 J.. Amount carried forward. . . . . $ g 3 ( g I J--: J rol ~q 1, I $101/ft), DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward . . . .. $ 9' 0 I {/~' g MISCELLANEOUS Dues, Association of Towns i <ij-f~.1E. ~ . Veterans' O~ganizations for Rooms. . . . . . . . · · . . .oJ al_lollS . . ~ .~. ~ c..." 4.- ~ ~ ~~ Senefi ts: pI;--' 1- ~ 9-4-~ ~II=III- Employee's *Employees' Retirement System (Town Share) . . . . . *Payments to State for Social Security (Town Share). *Workmen's Compensation Insurance. . . . . . . . . *Group Health Insurance. . . . . . . . . . Fire and Liability Insurance. . . .~~f~ . . . . . . . . . . . . . . . ........ . . . To County Treasurer to Reduce Taxes. Other (specify) ..... . . . . . . . ..... Purchase of Investments. . . . . . . . . . ..... . . Total Miscellaneous. . . . . . TRANSFERS 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 2). . ..... $ Z1"j g . . 3()O'1ft:> /70 07 3 I I g .3 ,S- -5'f~' (0 c> "-h~g"lo 3r3;J.7,S-1 . . . . Ilf7g',/-J- (or 31 r. I~ . . . . . . . . . . . . . . . . . $ . . . . . . . . . . . $ . . . . . . . . M, ere, 1. !J- $ 11/ log ::<:..Q.. DETAILED STATEMENT OF RECEIPTS - GENERAL FUND - PART TOWN Real Property Taxes for Part Town Purposes. . *Non-Property Taxes . . . . . . ..... ..... . . . S ta te Ai d : Per Capita 0 0 0 0 0 0 . 0 0 0 . . 0 0 . Youth Recreation 0 0 . . 0 . . 0 0 . . . . . . . . . . ....... ............... ........................ Total State Aid. Departmental Earnings: Fees of Building Inspector .............. Fees of Zoning Board 0 ................ Fees of Planning Board ................ Fees - Heal tho 0 ......... . . 0 ....... . . . . . . . . . . . . . . . . . . Total Departmental Earnings. 0 ....... Other Receipts: Youth Recreation (from Other Municipalities) 0 . . . Total Other Receipts . 0 . 0 . . . . $ J~ J-5g' 3G $ tj Y- I g. ()() 4-1 L:, ~~.-'sl) . . . . . . . . . . $ ...................... WESTCHESTER COUNTY TOWNS ONLY (section l42(4-a) Highway Law) Notes Issued: Capital. . . . . . ........... ....... Bond Anticipation. .................. . . . . . . . . . . . . . . . . . . . . . . . Total Notes Issued Bonds Issued: Prinr.ipalo ......... ............. Premium and Accrued Interest Total General Fund Receipts - PART Town - (to page 2 ) * Cash distribution received from county. $ $ . . . . . . . . . . . . . $ I :I..,r7/ ( D l I~ ~S- g, ..: 13Jo70'S L./-DJ Y11.r DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Total Personal Services Equipment GENERAL GOVERNMENT Zoning Commission. . . . . . . E./Vc;,'/V E E:I<;~ S~l.Jlce5 B,.1l ~ r AI'''~315. . . . . . . . ...... Planning Board. . . . . . . . . Total General Government . . Police Department . . . . Building Inspection . . . . . . . . . . . Total Safety . . . . . . . . . . *Library. . . . . . . . . . . . . . . .. $ Refuse and Garbage. . . . . . . . . . .. $ Board of Health. . . . . . . . . . . . . Registrar of Vital Statistics. Laboratory Supply Station Expenses. . . . Total Health. . . . . . . . Parks and Playgrounds . ....... Youth Recreation. . . . . . ..... Youth Recreation (to Other Municipalities) Adult Recreation. . . . Celebrations. . . . . . . . . . . . . Total Recreation . . Total Objects of Expense. . . Amount carried forward . . . $ :l.,~ / I, o-r) $ 2.10 g 3. if 0 $ /0 I bL(o . 61 /0 1 b.:3V " 7 6S';}.. ,o.s-- /3 y. ;<'J- $ $ $ SAFETY $ $ $ ~9S7. 23 ~ 17;;, .YR- $ $ $ Other Expenses $ J-.j- .).. 7 I ~ &'d 577,g $ $ 77t.; $ $ $ $ $ $ $ $ I, 7 30 'j... . * For towns which do nor operate a library. Expenses for a town public libtary should be teported on page 24. Include here contract payments to a ftee association libtatY Ot to a libtaty opetated by anothet municipality. NOTE: This page will be used only by a town containing a village which levies taxes for cerra in. specified activities on the area outside the village. EDUCA TION $ $ SAN IT A TION $ $ HEALTH $ $ $ xxxxxxxxxxxx XXXXXXXXXXXX $ $ $ RECREATION $ $ $ xxxxxxxxxxxx xx XX XXXXXXXX $ $ $ . . . . . . . .. $ "J-f I 0 2'f.g 0 $ $ ')..1/7f:j'l-' 10,- DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Amount brought forward . . . . $ d- -;;.,( /SLj-. 9 MISCELLANEOUS *Employees' Retirement System. . . . . ..........$ *Payments to State for Social Security .......... *Workmen's Compensation Insurance. ............ *Group Health I~surance. . . . . . . ........... To County Treasurer to Reduce Taxes. ........... Transfer Per Capita to Highway Funds . . . . . . . . . . . Total Miscellaneous. . .................... HIGHWAYS WESTCHESTER COUNTY TOWNS ONLY Capital Outlay. . ................... .$ Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . ............... Interest on Notes and Bonds. ............... Total Highways. ..................... . . . Total General Fund Payments - Part Town (to page 2). . . . . . . . . . . .. $ ~ ::2 / 78'1-. Cj~ .. Report here only the proportionate share of the total of such expenses applicable to the General Fund _ Part Town activities. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. DETAILED STATEMENT OF RECEIPTS - HIGHWAY FUNDS Highway Fund: (Item l) 0 I ~ '-" \ Real Property Taxes.. . . . . . . . . . . . . . . . . $ q/, o(p0>,o-v *Non-Property Taxes . . . . . . . . . . . . . . . . . State Aid . . . . . . . . . . . . . . . . . . . . . . Notes Issued. . . . . . . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . . . Transfer from Town Highway Improvement Program. . . Transfer - Per Capita from General Fund - Part Town. . Transfer from Fund . . . . . . . . . . Other (Itemize) Machinery Fund: (Item 3) Real Property Taxes. . . . . . . . . . . . . . $ '-7/,J~ 7.s- *Non-Property Taxes . . . . . . . . . . . . . . . Rental of Machinery . . . . . . . . . . . . Notes Issued. . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . . . . . . . . PremIum and Accrued Interest. . . . . . . . . . . . +Transfer - Per ~apita from General Fund - Part Town. . . . Transfer from ~ i Fund . . . . . . . . Other (Itemize) ~;L R~ . . . ..... . . . . . . . . Bridge Fund: (Item 2) Real Property Taxes . . . . . . . . . . . . . . . . . . . . $ *Non-Property Taxes . . . . . . . . . . . . Notes Issued. . . . . . . . . . . . . . . . Bo~ds Is~ued. . . . . . . . . . . . . . . . . . . . . . Premiu~ and Accrued Interest. . . . . . . . . . . . . . . . Transfer from Fund . . . Other (Itemize) . . . . . . . . . . . . . . . . . . . . . . . . Snow and Miscellaneous Fund: (Item 4) Real Property Taxes . . . . . . . . . . . . $ *Non-Property Taxes . . . . . . . . . Reimbursement for Control of Snow and Ice . . . . . . . Reimbursement of Expenses - Other Governments .... . Notes Issued. . . . . . . . . . Bonds Issued. . . . . . . Premiu~ and Accrued Interest. . . . . . . . . +Transfer - Per Capita from General Fund - Part Town. Transfer from Fund . . . . Other (Itemize) . . . . . 1t ~ Lj & .~r- i,5Lr' A.,3 I ~ .o-r:) I '), \D )..{, 7 /'~1t.0't) . 2S!S-~C> .cr) 1,7CjC-'oc) Total Receipts - Items 1, 2, 3 and 4. . . . . . . . . . . . . * Cash distribution received from county.. -.1.. "r_ L.. ~ ~ .1 $ 9 ~I d.-IS-: 7 ;}.../ .:3 I)", ()' 3 If-, Eft 7, r; .; :n 3v{,,00 $/&0/36/' / ;;; DET AlL STATEMENT OF RECEIPTS - HIGHWAY FUNDS Town Highway Improvement Program (Item lA) D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO . . . $ Real Property Taxes. *Non-Property Taxes. . . . . . State Aid. . . . . . . . . . . Revenue Anticipation Notes Budget Notes . ..... . . . Transfers from Item 1. . . . . Transfers from Other Projects. Refunds and Recoveries . . . . Other: (itemize) $ U LjJ:ro $ . . Total. . . . . . . .. $ (ft.jjj.tJ7) $ 4; Cjc 6'ccrr) $ $ $ $ D. P . W. NO. D. P . W. NO . D. P . W. NO. D . P . W. NO. $ Town Highway Improvement Program (Item 1A) Total All Proje Real Property Taxes. ..... $ *Non-Property Taxes. . . . . . State Aid. . . . . . . . . . . Revenue Anticipation Notes . . Budget Notes . . . . . . . . . Transfers from Item 1. . . . . Transfers from Other Projects. Refunds and Recoveries Othe r: (i temize) . . . . Total. ........ $ $ $ $ Total Receipts - Items 1, 2, 3, 4 (from page 14) . Grand Total Receipts (to page 2) . . . . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Highway Fund (Item 1) . . Bridge Fund (Item 2). . . . . . . . . . . . . . Machinery Fund (Item 3) . . . . . . . . . . Snow and Miscellaneous Fund (Item 4). . . . . . $ $ . . . . . . . . . . . . . . . . . . . . . . . . . . $ $ $2r; 117- 67 Lh t t'g'-). 9 7' -0 R'J- III Cj Ie) 3~- $ $ / GO; 3(,,}. $/7// 9/;{ DETAIL STATEMENT OF PAYMENTS - HIGHWAY FUNDS Highway Fund (Item 1): General Repairs. . . . . . . . . . . . . . . . . Special Improvements . . . . . . . . Principal on Notes . . . . . . . . . . . Principal on Bonds . . . . . . . . Interest on Notes and Bonds. . Others (specify) . ~:~,~~~. . . . . . . . . . . . . . . . . . . . . . . . . . . Transferred to Town Highway Improvement Program. Bridge Fund (Item 2): Maintenance of Bridges . . . . . Construction of Bridges. . Principal on Notes . . . . . . . . Principal on Bonds . . . . . . . . Interest on Notes and Bonds. Other: (specify) ...... . . . . . . . . . Transferred to ~3 Fund . Machinery Fund (Item 3): Purchase of Machinery, Tools and Equipment. . . . . . . Repair of Machinery, Tools and Equipment. . . . . . Storage of Equipment . . . . . . . . . . . . . . . . Operation of Rented-Out Equipment. . . . . . . . . . Principal on Notes . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . Other: (specify) Transferred to Fund . Snow and Miscellaneous Fund (Item 4): Control of Snow and Ice on Town Highways . . . . . . . . Control of Snow and Ice for Other Governments. . Cutting Weeds and Brush. . . . . . . . . . Salary of Town Superintendent and Deputy . . . . . . . . Principal on Notes . . . . . . Principal on Bonds.. . . . . . . Interest on Notes and Bonds. . . . Miscellaneous. . . . . . . . Other: (specify) . . . . . . . . . . . . . ~~ Fund Transferred to Total Payments - Items 1, 2, 3, and 4. . . . . NOTE: Include the town share of retirement, social security, workmen's compensation and health insurance for emolovee!=> nairl from rhpClp fnntiC' $ 91-) Y1 ~,).s- . . ~K1 ' / () t/rCJ() r;, . or) $ I tH/()6 7, :3 $ (r30:J...'fl/ <I :1 <j r;. tJrJ $ / ii, 'f ~ t) . 3 &, g--; 9".S"'J- 3 c) , 1/1 ~. tJ-cJ /9s-r /7 $ /3/ 118"Jj- t,.s-9 () . 30 lr..)S-O . or) . . . . / ~ -07 S:s-o A ,~ 7 I . . . . . . . 2/ b fg. ~ 31 L/.-.s-7y ~ ./ 31; 7 t.j 7~ $ /69/ ;:;" 3' gr. p DETAIL STATEMENT OF PAYMENTS - HIGHWAY FUNDS Town Highway Improvement Program (Item lA) D.P.W. 00. D.P.W. 00. D.P.W. NO. D.P.W. NO. D.P.W. I Construction Expenditures. $ j/ 'I3~.;r$ $ $ $ Principal on Notes . . . . . . Interest on Notes. . . . . . . Transfer of Unexpended Balances Other: (itemize) Total . . . . . . . . . . $ 3/ L/ j ). .;J$ $ $ $ ::: Town Highway Improvement Program (Item lA) D.P.W. 00. D.P.W. NO. D.P.W. NO. D.P.W. 00. Tota 1 All Proj Construction Expenditures. . . $ $ $ $ $ Principal on Notes . . . Interest on Notes. . . . Transfer of Unexpended Balances Other: (itemize) Total . . . . . . . . . . $ $ $ Total Payments - Items l, 2, 3, 4 (from page 16) . . . . Grand Total Payments (to page 2) . . . . . . . . . . . . . $ . . $ $ /?9/;( b?f . $/7)/72t $,2/;z t (;, "[; t.j +1 ~ () / - 8' J,- [7- t./ l/ 7130 g-- 7~ 1~,;"77' 7t , . . . . . . HIGHWAY - BALANCES AT END OF YEAR: Highway Fund (Item 1) . . . Bridge Fund (Item 2). . . . . Machinery Fund (Item 3) . . . ........ . . . . . . ..... . . . . Snow and Miscellaneous Fund (Item 4). . . . . Town Highway Improvement Program (Item lA). . . . . Total Highway Balances at End of Year (to page . . . . . . . 2). . . . . . . . . . . . $LI~~i~.Jb; NOTE: Include the town share of retirement. social security, workmen's compensation and health insurance for emnlnvppc;: n~in frnrn ,.h;ro 1'......A ~~ SPECIAL DISTRICTS District RECEIPTS Real Property Taxes. . . . . . . . Water Sales, Other MunicipAlities. . . .... .... ...... Assessments. . . . . . . . . . . Notes Issued (type). . . . . . . . . . ..... . . . . Bonds Issued . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . Other (itemize) . . . · . Total Receipts (to page 2) . . . . . . . . Balance at Beginning of Year (to page 2) . Total Receipts and Balance . . . . . . . . . . ......... ...... Notes Issued (type). . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . · Premium and Accrued Interest . . Other (itemize) Total Receipts (to page 2) . . . . . . . . . . · · · · . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . · . PAYMENTS Maintenance and Operation. . . . . . . . . . . . . Water Purchases, Other Municipalities. . . . . . . . . . Construction . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . Other ..... Total Payments (to page 2) . . . . . Balance at End of Year (to page 2) . )~ ~ District RECEIPTS Real Property Taxes. . . . . . . . . . . . . . . .. $ . . . . . . . Water Sales, Other Municipalities. . . . . . . . . . · Assessments. . . . . . . . . . . . · · . . . . . . . . . . . . . . . . . $ ;;"'j 7 ( r) / ........ $ ;).. 3 j, 7 9 . . . . . . . . . . . . 1/ 8' () ;;. ,tJ t . . . PAYMENTS Total Receipts and Balance . . . . . · . . · . . . . . . . . Maintenance and Operation. . . . . . . . Water Purchases, Other Municipalities. . . . . . . . . . . . . Construction . . . . . . . . . . Principal on Notes . Principal on Bonds . Interest on Notes and Bonds. . Other . . . . . . . . . ........ . . . . . ..... $ ~O/O. 9J- $ )..Ylrc)! 36/, --57- -Ng S-j $ $ $ ;2.)3,71 3/ ~t 7k $ 3/8'~,<' 0 l (, c.)93' t I $ s;-.;z 9..:)' 7 : I ~4r () SPECIAL DISTRICTS District RECEIPTS $ / 1 0 ~, 0 3 Real Property Taxes. . . . . . Assessments. . . . . . . . Notes Issued ( type) . . Bonds Issued . . . . . . . . . ...... . . . . ..... . . . . . . . . Premium and Accrued Interest . . . . . . . Othe r (itemi ze ) . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) Total Receipts and Balance . . . . . . . . . . . . . . . . ...... PAYMENTS Maintenance and Operation. . . . . . $ lit, 0/ c cf Construction . . . . . . . . . . Principal on Notes . . . . . . . . . . . Principal on Bonds Interest on Notes and Bonds. . Other *Taxes Paid to Treasurer of District . . . . Tota 1 Payments (to page 2) . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . ~/M~~ District RECEIPTS Real Property Taxes. . $ ;;2)1 S--~ ), .J> S- Assessments. . . . . . . . . . . . Notes Issued (type). . Bonds Issued . . . . . . . . Premium and Accrued Interest . . . . Other (itemize) . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . Total Receipts and Balance . .. . . . . . PAYMENTS . . . Maintenance and Operation. . Construction . . . . . . . . . . . $ 2//,-(" :2;< .F.:s- Principal on Notes Principal on Bonds . Interest on Notes and Bonds. Other . . . . *Taxes Paid to Treasurer of District . . . . . Total Payments (to page 2) . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . *Tn hp Hcpn n";n,..;n~11.. ;,,,,,,, ;,;..... .:I:.,."..:..... "........... ......:...::1 ".... .. .................... ..........,.C'..~...,. $ / Cj'o e:.() 3 9/3'C;~ $~?>>(9& $ $ !; ~ .stj- () 5 /I! " 71 f . $ ,;z/ ;D.;( ,& l'l"t $ ;;Z; f,.r-;2. <,L, 7 $;2l 0..2- 2. S-- ' $ I~ r ' SPECIAL DISTRICTS ~~ District RECEIPTS Real Property Taxes. Assessments. . . . . .............. .. ........... Notes Issued (type). Bonds Issued. . . . . . . ........ . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . Other (itemize) . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . Total Receipts and Balance . . . . . . . . . . . PAYMENTS Maintenance and Operation. Construction . . . . . . . . . ............... . . . . . . . . . . ..... Princip~l on Notes . Principal on Bonds . . . . . . . . . . . . Interest on Notes and Bonds. . Other *Taxes Paid to Treasurer of District . . . . . . . ..... . . . . ...... . . . . . (to page 2) . . . . . of Year (to page 2) ~~ Total Payments Balance at End ..... District RECEIPTS Real Property Taxes. Assessments. . . . . .......... . . . . . . . . Notes Issued (type). . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (itemize) . . . . Total Receipts (to page 2) . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . Total Receipts and Balance . . . . . . . . . . . . . PAYMENTS Maintenance and Operation. . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . Principal on Bonds . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . Other *Taxes Paid to Treasurer of District . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . Balance at End of Year (to page 2) . * To be used principally for fire district taxes paid to a separate treasurer. $ /11 77;' / ~ . . . . . . $ JI/ 77/,jt . . . . $ ~). 2~ 0 I $ III 77;' ~ c ;;;...S~ $ /(1 7 7~-f,. S $ //177/; f~ $ ;;( 's-~ . . . . . . . $ S'"";t ::t r:- 0 / . . . . 4' 0 _ . . . . $ ~~9. o ( $ S;.;L:L ~-: c) / ! $ $ S:;t).~ c) ; . 4- '0 ~ SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . Assessments . Notes Issued (type) Bonds Issued. . Premium and Accrued Interest. Other (itemize) Total Receipts (to page 2). Balance at Beginning of Year (to page Total Receipts and Balance. . . . . . . Maintenance and Operation . Construction. .. . ! . 2); . j' . p.A~7~ . s. . . . . . . Principal on Notes. Principal on Bonds. Interest on Notes and Bonds . Other *Taxes Paid to Treasurer of District. . . Total Payments Bal ance a tEnd 2) . District RECEIPTS Real Property Taxes . Assessments . Notes Issued (type) . Bonds Issued. Premium and Accrued Other (itemize) Total Rece' ts (to page 2). Balance a Beginning of Year (to page Total R eipts and Balance. Maintenance an ~eration construction~ ~p. . . . Principal ph Notes. Principal 'on Bonds. Interest on Notes and Bonds . Other *Taxes Paid to Treasurer of District. . Total Payments (to page 2). Balance at End of Year (to page 2). PAYMENTS . . * T..... h... ........~ ......:.......:........'1.. ;....... ~;....... .-1:.......:_.. ..........~ __:~.._ .. ________ ____ __.___ . . $ . $ 2) . . . $ $ $ $ $ $ $ $ $ OTHER FUNDS Fund RECEIPTS Notes Issued (type). Bonds Issued . . . Interest and Profit on Deposits and Investments. Sale of Investments. Transfers from Other Funds: (specify) Total Receipts (to page 2) Balance at Beginning of Year Total Receipts and Balance . Personal Services. Equipment. Other Expenses . Purchase of Investments. Redemption of Notes. Redemption of Bonds. Interest on Notes and Bonds. . Transfers to Other Funds: (specify) . . Total Payments (to page 2) Balance at End of Year (to page Notes Issued (type). Bonds Issued . Interest and Profit on Sale of Investments. Transfers from Other Funds: (speCify) . . (to page 2) PAYMENTS . . . . Total Receipts (to page Balance at Beginning of Y (to page 2) Total Receipts and Balan e . . . . Personal Services. Equipment. . Other Expenses . . . Purchase of Investments. Redemption of Notes. Redemption of Bonds. .j. Interest on Notes and Bonds. i Transfers to Other Funds: (specify) . . . PAYMENTS Total Payments (to page 2) . Balance at End of Year (to paqe 2) . $ . $ $ . $ . $ $ $ $ $ $ $ $ OTHER FUNDS Fund RECEIPTS Notes Issued (type) . . . Bonds Issued. . · · Interest and Profit on Deposits and Investments. Sale of Investments . . . · . Transfers from Other Funds: (specify) Total Receipts (to page 2). Balance at Beginning of Year (to page Total Receipts and Balance. Personal Services . Equipment . Other Expenses. Purchase of Investments . Redemption of Notes . Redemption of Bonds . Interest on Notes and Bonds . Transfers to Other Funds: (specify) . . . . . . . Total Payments (to page 2 . Balance at End of Year ( 0 page 2). Notes Issued (type) . Bonds Issued. . . Interest and Profit Sale of Investments . Transfers to Other Fund Fund RECEIPTS sits and Investments. . . ( spec ify) Total Recei ts (to page 2). Balance at Beginning of Year (to page 2). Total Rec ipts and Balance. Personal Services . Equipment . Other Expenses. Purchase of In I Redemption of ,t!otes . Redemption of Bonds . Interest on Notes and Bonds . Transfers to Other Funds: (specify) PAYMENTS . . Total Payments (to page 2). Balance at End of Year (to page 2). . . . . . . $ . , I / . . $ . $ . $ . $ . $ $ $ $ $ $ $ LIBRARY FUND RECEIPTS Real Property Taxes. . . . . . . . . . . . . ........ $ Receipts from Other Governments (specify). . State Aid. . . . . . . . . . . . . . . . . . . . . Fines and Fees . . . . . . . . . . . . . . . . . Gifts and Donations. . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments. . . . Total Receipts (to page 2) . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . ......... . . . $ Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ Operation of Library: Personal Services . PAYMENTS . . . . . . . . . . . ...... $ Books . . ........ . . . . . . . . Equipment . . . . Other Expenses. . Capital Improvements: ..... . . . . ..... . . . ..... . . . Total Payments (to page 2). . . . . . . Balance at End of Year (to page 2). . . . . . . . . . . . . . . . . . . . . . . . . . . . $ $ NOTE: To be used only by towns opetating a public library. Payments on contracrs should be reported on page 8 or page 12. . . ........... TRUST AND AGENCY FUNDS u. S. Income Taxes Withheld. . N. Y. S. Income Taxes Withheld Employees' U. S. Savings Bond Deductions Social Security-Employees' and Town Share Guaranty and Bid Deposits. . . . . . Foreign Fire Insurance Tax . . . . . . . Civil Service Employees' Association Dues Group Insurance-Employees' and Town Share Bingo Licenses . . . . . . . . Balance Balance At Beginning At End of Year Receipts Payments of Year $ ~I c.lS"'i 33 $ /O,J7rJ. 6 / $ )() /SJ-"9 . / () $ ;<1'1 (..r gy -o- Il/ jY8"o /J s~ --:- ~ -p - -S'jo · 6 7 t s-g -::'--'0 J t. t..r~ . 'I" -::z.. ~3',<G, , , -~'-- / 9 tJ1) . PC:) /9~.,1-c:) Totals (to page 2) . . $ -5/o'fs: 0-0 $ ,<D/ ).fI, Y:< $ / ~ 3( 7- 32. $ Lh f~. / {) RECONCILIA nON OF BOOK AND BANK BALANCES A T DECEMBER 31, 1965 Name of Bank Fund Bank Balance Outstanding Checks $ $ -0 - -0- fr1'& -0 - -()- Totals . . . $1 :fi1~7:), lf~ $/).., 707'O-;L , 1966). . Cash on Hand in Office (Date Deposited: Petty Cash . . . . . . . . . . . . . . . Welfare Revolving Fund . . . . . . . . . . Total Net Bank Balance and Cash on Hand. . Total Book Balances, All Funds (page 2). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Attach bank certificates in support of bank balances shown. Bank certificates are required for rhe balances as of December 3.1, 1965. INVESTMENTS AS OF DECEMBER 31, 1965 Fund Description of Investment Pu rcha se P ri ce Ne t Banle Balance $ 7 :J...J-S 3g,-.'. LfS: Jb -;l., . g, , 'J..r ";'-IR r: ~ -r-..l. 3 . ;. -0 - )",770- c (, ? 0-0 ' c)- $ J J.~17(P'" . $ I ~, 7 b& . '-I- $1 ).jn 7tb^ l. DET AILED STATEMENT OF INDEBTEDNESS NOTES Outstanding Outstandin< January 1, Issued Redeemed December 3: G: NERAL 1965 During 1965 During 1965 1965 Tax Anticipation . . . . . . . . . . . . $ $ $ $ Revenue Anticipation . . . . . Budget . . . . . . . . . . . . . . . . . Capital. . . . . . . . . . . . . . Bond Anticipation. . . . . Deferred Payment . . . . . . . . . . . . Urban Renewal. . . . . . . . Total General Purpose Notes . . . . $ $ $ HIGlWAY Budget . . . . . . . . . . . . . . . . . $ $ $ Capi tal. . . . . . . . . . . . . . . Bond Anticipation. . . . . . . . . . . . . Total Highway Notes . . . . . . $ $ $ SPECIAL DISTRICTS Capi tal. . . . . . . . . . . . . $ $ $ Bond Anticipation. . . . . . . . . Total Special District Notes. . $ $ $ $ BONDS Outstanding Outstandin~ Interest January l, Is su ed Paid December 3J G:NERAL Rate 1965 During 1965 During 1965 1965 $ $ $ $ $ $ $ $ $ $ $ $ / Totar1Ughway Bonds . . ...... $ $ $ $ SPECIAL DISTRICTS $ $ $ $ Total Special District Bonds. . . . $ $ $ $ NOTE: If there are not sufficient lines to show each separate bond issue, please attach a supplemental statement. MATURITY SCHEDULE - BONDS ISSUED DURING THE YEAR Purpose of Bond. . . Date of Issue. . . . . . . . . . Month, Day, Year of Final Maturity. . . . . . . . Amount of Principal to be Redeemed in 1966. 1967. 1968. 1969. 1970. . . 1971..... 1972. . . . . 1973. . . . . 1974. . . . . 1975. . . . . 1976. . . . . 1977. . . . . 1978. . . 1979. . . . . 1980. . . . . 1981. . . . . 1982. 1983. 1984. . . . . 1985. . 1986. 1987. . . . 1988. . . .;. ; 1989. . . I . 1990. . .1. . / 1991. . .. . . 1992. .j. . . 1993;/ . 1994. . . . . 1995/. . Total. . . . . . . . $ . . . . . . $ $ / $ c /$ / $ $ $ $ $ ASSESSED VALUATIONS Valuations for the last two completed assessment rolls are as follows: (1) ( 2) (3) (4) Real Property , Subject to Assessment Roll General Taxation Totals Prepared in (Exclusive of Special Pension Exempt Columns Year Special Franchise) Franchises Property ( 1 ), (2) and (3) 1964 $;2./120'IOd $ &tf.~02~ $ 9'1!; '177 $ ::<.), J' ~ '/rs-:s-:. , . 1965 $~ ~. 7g t. f661 $ 7S:~, 17 f $ o cJ ~ / yJ 7 $ .:2. L,-J-16 I 75 . , , I, 4). CERTIFICATION . -;j::-/ ~'/' ~~ ,do hereby certify ~~~~~ ' in the county of r.c.nv-.s that I ~ the Supervisor of the 4~~ Town of that the foregoing report of the moneys received and paid out by me as supervisor of the said tc for the year ended December 31, 1965, is true and correct to the best of my knowledge, informati and belief; and that this report agrees with the official Date town records. ~~d~ P. O. Address kp-;;~.~~..J ~ 01 ~)~ -6~ Signature Operation Initials Completec Date Acknowledged. Check opening balances wi th previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances with cash balances in each group of accounts. Compare assessed valuations with previous year's report. Check outstanding debt with report of previous year, adjust for debt retired and new debt incurred. Tabulate revenues and expenses for Annual Report. FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY liS '''!I.!lM @ MARINE MIDL.AND NATIONAL. BANK OF SOUTHEASTERN NEW YORK Ja_ary 2', 1966 t ..labard a. 1.1...., ..,.~"1aor t... of ",."lDI.r lew Ilacken..ck. ..... ..a"te,U. 'aUa t .e" Yot:k 12S9O Oe.r *. LUlie; Ita per yOd reqaeat, 1111 .et forth, ber."ltb, boalane.. 1n the tONI or WArPlIGD. ~lft' e. of the oloae of b...lu... Oft ~r 31, 19'5: 082-01013-0 $79,204.92 082-01014-9 51,~13.6S (Q) tCND of Wapple..ers GIRIBAL FWD JP' ll1C1lWAY FWD ruDAL WItDOLDDC 082-01015-7 l.t.l. VI1110LDtIG 082-01016-5 2,465.84 89.80 y SOCUL .&CaIn InCUL DJlftlct lID & o1JAU1ftl1 082-01011-3 082-01018-1 012.01072-6 ~23.2b 3,716.01 1,900.00 ,ewy truly your., I 1\ '\ .,.",I./l/y,1 ,.. P \ ^ 0v II lOwareS a. Cl'ait ".l.t..~ 'lce tr..lde.t Wa"lnSerl rall. Office '1IC; hab .. " . 1:.""'" ~ ,\ " ,-" ~ " . V:~" ~ . ~.~: '";';, ( \,t .,:~;. t~~U',:~' '<< .p., (ii '<'J:,",,",", ..~ >tInAB .JAUlCITAIII alnA.JalM !!IIIIIAAM >tAOY WillII IIIA!lTeABHTuae =to ~';xJP -s ~-;. .~~. -":J--~~/~--;::_~~,~ ;)~,~ ,',' ~~ '.} -;:\~.i f:ld f"~ ~\ 1, "jlj ~:~ .,;': ;J,~:J: -'}:'::'/ -~~~J ~.: J ;~:~,' r1 ~, ;:~ -~-'t~- ::i./:"'~'!~;A ~ <j ...f,t.... #:"',," It.., '''~ r:, !),W. S':;:> ;.tl !;~ ..:_~ , < -;....~'.J ~~ "'- <} ~ C'J " .. < ,~- !Ill ;. C'" J (l , ...' <Of- ~.Ht) ,; ",-"~~i ;~:~:{J-,.;~S)Lt ..:'on.~. \' j ~-1? ,_ ~i-); _f: \. ,U':J \'.1'<;}',r -~ t 'Ill '~ ,t .J, JnM~JI.~q ~~JV JdZJ~j8hA !J :::~.! J C ~7~t '~j, \.t~~ ~j, ,. f 1t:nIl,,- 1'~_;, 1 j'~~nj:(.:<; ..," .!!>Of: 71! ',~ ~ ;>~ It (.tJ i.:~ ~"~" ~.Jn" ~(fJ.. ~ fjl~~ 'J... ) ",:V~ ~ ~:: S1 A;~ -n ;~~,~l ~., "",-. 1V<;" ''I Me-U,I ut .:' Ii') , .JJ (Q) ~ y llS '-6S.SM ~---~-~--=-===--~---- ------ -- @ MARINI! MIDLAND NATIONAL BANK OF SaUTHI!A8T."N NEW YORK JI..ary n, 1966 c 110.4 I. 1.1..., a.penuol' "... of V.p,t...1' ... Blckan..ok .... W."tBSUI ra1la, lev York 12S90 0.11' .... LiaJI ~ (Q) .Aa per your r.q...t, _ .et fortla, herewith, balanc.. In thl '1'OftI or WAPtI" ACCOVHl' .. of tbe cloel of kiln... em o.o..b.r 31, 1965: Tow of Wa"S.B,II': GDIUL rOD lP' JllCBWAY I'URD 012-01013-0 $19,204.92 082-01014-9 Sl,513.6~ 1f flDlIAL WIDlOLDDG 082-01015.. 7 11.1'.1. Wlu.LDDG 082-01016-5 2,46.5.84 89.80 SOCUL IlcaltY .nClAL DUtllCT BID & GUAUftII 082..01011-3 082-01018-1 082-01072-6 523.26 3,776.01 1,900.00 'Iry truly your., A f\ t\ HI .. If-I "'..reS I. Craft "eteta.t ,tc. PY..ld..t W."tDler. 'alla Office ./.1/.1 . IV IE: bU t;j'.~' .. ;.' ',"i",.,,,',,, .. i~ <5' i; " ~'l ""<, 1U. ~p' '\ ( t (, ~'~: . @ .--........ >lIIIAB .JAIIIDITAIII DIIIA.JDIM !!IIIIIRAM >lROY WillII IIIRBTBAilHTUDB =to ;::r c{tj .i ~,,''1i:J't~ t;: ": ;. ;;,..,.} . r'~,~ !t\~i '~'\"H, 5 i;C :1 " \)"'>>~. t (ll (j.,S-",{,j l}I!C..., t:.'>.'"" :~'''-~ ;;: .=. 1:r{,t:) ~:; i' -. ji' tl ~, ' ~)~_~ ~::' ~~ ~ .~ :f"':;: ~ ! . .'~. ~,~ '{~, ~":. {el{l"" \ .',:'~, :..ti~.(: -,},.:~\-,,^,'?"i~~,.: ~ ", -~ ..,,,1 .~:r'~) J ft i t...~.." ~,:!.~t, ;~i0 ~;h :P'h: ~,,:' '"", ~.\ ~:} J r' .. :.ii "}l.~ ~ \..,-,.",~ !J-~~j V-'}~~"; _~ 1 11 ., , j.- i;~ ,,',~) ., h :,::'f.'E.:r\;ft:",l, j"1'i'~"~~ >;jl;-' ,",$'., $:~;J1l jLlliJtvJl~,,'A- J iJ~' ~JI;J<1< ':.1 '~;~ )"~ J:l,*,lH, : A;loO.ll }I: ';-~ .Z*1,J .~. ~"r'r:,'4(~v : !Ji.t\~ ~". ','-'3';::, ' i:I~? -~'f,," t ,."! a'2~lp~ '1 '}" i!;'.' J':TL'~':l~.":~~>A :la'_~~J: {-j '",,~ . ~ ,',' ,'! ,,' . . ,,; .,,, . ",:J " ~",__jf-J~-LHl.',t ,.~ .~).~ y- ~ i; \'t ;"''' '~; ;.,f",' ~,' _'..'. 1 ", ~ ,.:'H"'..~J.ilii<' {"f,n"",' ;"J;', ; (';~{~ i .~4:.' ~ "~;;". ,:~) '.:~:' ~:,.~ ,.' ,} '~ .~~ . f" /t', '<"'<~!,r,;~i :1 1',' "". -'';'''i' ";,' M!-to\-i ?II c ~\' ~) (Q) ~ y ANNUAL REPORT OF NOTICES OF TORT CLAIMS I FOR THE FISCAL YEAR ENDING DECEMBER 31, 19!';';';;;S-' lI'OR THE TOWN OF {J~~11-4K/I IN THE COUNTY OF ~~L;!~0 "" L I n e Number of Claims Amount of Claims Amount F on Claim Clolms Pending ot Beginning of Year 2 Notices of Claims Filed During Year $ xxxx XXXX XXXX to NUMBER HUMBER 3 TOTAL Claims Di sposed of During Year Prior to Commencement of Court Action: " ,/ ./ $ $ 4a By Municlpollty ("\ ,,---... / ,I , / 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: --,/ (~ \ /1 , / C. . '-- . \ 5a By Municipality 5b By Insurance Carrier 5c By Judgment Other (ExP Lain) 6a 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ $ 8 Claims Pending at End of Year (Line 3 minus Line 7) $ AUTHORIZATION Artic~e ~, Section 50-f of the GeneraL NunicipaL Law "m. 3. a. Each officer charged with the duty of making and keering 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 the office of the state comptroller within sixty days after the close of the fiscal year of such municip poration or of such authority or commission. A municipal corporation, authority or commission required by section of the general municipal law to file an annual report of its fina.ncial condition with the state comptroller shall f report required by this subsection with such financia.l report. xxx". Dated: ..2 ~ J- cf -~ tt' This Report Prepared by: ~ ~~ /;;; '4. (/ fit Le ftk?4~~ct~~r:j~ ~ Address NOTE: It is not necessary to furnish any additional in fo rm at ion or detail s of the above cl aims or ti ces of claims. If there were no notices of to rt claims fi 1 ed or disposed of, please state "NONE" and returJ this repo rt with the Annual Financial Report. DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE