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1963
,. . ...... .'-' ~, '-" "....;;'!l'~ " f ... 3100.9-63 STATE OF NEW YORK ANNUAL REPORT OF THE SUPERVISOR The Town of OF ~~ WHICH IS A TOWN OF: o FIRST CLASS ~OND CLASS IN The County of fh~~JAA- FOR THE Year Ended December 31, 1963 AUTHORIZATION Article 3, section 30 of the General Municipal Law "EveryU.town."s~all annually make a report of its financial condition to the comptroller. Such reports shall be made by {~e...supervisors of towns.... All reports shall be duly verified by the oath of the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipality".. Every such officer shall also, within sixty days after the expira- tion 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 term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK ANNUAL REPORT OF NOTICES OF TORT CLAIVS FOR THE FISCAL YEAR ENDING DECEVBER 31, 19Jz..3 FOR THE TOWN OF_{()~~ IN THE COUNTY OF ~$ A-~ Amour l-Iumber of Claims - Amount of Claims -- (I, l. I n e ...-- $- xx xx xx' l 2 3 Cloims Pending at Beginning of Year Notices of Claims Filed During Year ~ to - NUMBER NUMBER ~::.--- TOT A\.. --- - '. 5b By Municipality By Insurance Carrier y ~ - $- $- Claims Disposed of During Year Prior to Commencement of Court Action: - 4b By Municipality By Insurance Carrier 4a Claims Disposed of During Year After Commencement of Court Action: - - Sa - 5c By Judgment Other (ICxP ~ain) 60 6b TOT A\.. C\..AIMS DISPOSED OF DURIl-IG YEAR --==- $ $=~ = 7 --=::: $ 8 Claims Pending at End of Year (Line 3 minUS Line 7) AUTHORIZATION Art{cte ~, Section 50-j oj the Generat NuniC{pa' LaW "XXX. g. .. 'ooh omoor oh.rg.d with tho duty of ...,"" .nd ...,ing tho ,.oo,d of 010'" .h.ll .... on onnuo1 "fOrt i. ._ory, to tho gov.mi,," ..ord of oaol> .."i.,pol oorporotio. 0' of .uoh oathority or oo..,..io' ..d ,\>,,1 " thoronf i. tho .W" of tho .t.t. oomptrollor within ,ixty doy' .ftor th, .1.".f th, "on.l y'''' .f ,uoh .'"" p.rotio. 0' of oaol> "thority or oommi..ion. A .."ioip.l oorporoti.., oatho,ity 0' o_i..io' roquirod by "ot! of tho g"oro1.."ioipo1 1.w to fn. '" onnuol roport of it, fi.,,,0101 oooditioo w,th the .tot. oomptroll", ,,,,,11 report required by this subsection with such financial report. XXX". This Report Prepared by: ~9; , .r . , 4'~' ~...N e ~"~ Add,.., ss' D,t'" clt J1', ;96 rf :.-?-;f/ - NOTE: It is not necessar dces of claims. If there were no this report with to furnish an a~ditional informa ion or details of the above cl~~ notices of tort claims fil d the Annual Financial Report. lease state "NONE" and ret DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE DETAILED STATEMENT OF RECEIPTS - GENERAL FUND ~ Amount brought forward.................. $ /01; 'IS,!, 7(.) Bonds Issued: (except Highway and Special Districts) Purpose Principal ........................................... $ 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............. ............. .................. k // 05"Y 70 Total General Fund Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ _ \... 7 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Personal Total Services GENERAL GOVERNMENT Supervi sor ............. .. . . .. . .. .. . .. ... $ 1- 'foe; '.2./ Justices of the Peace. . . . . . . . . . . . . . . . . . . ., 3 r /j J. / ;2. Councilmen. .. ........,. .. . . .. ., . . . ... ... /.;t. t-t', ('-C Town Clerk............. .. ........ .., .... t 3 JIg 7 Assessors. ... ... ......... . ... . . . . ... . ... 7fj;< .S-V Tax Collector or Receiver of Taxes......... Attorney. .... . . .......... .. ., ... . . .. . .. . -~ 17;2 2 Engineer. . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . / c-;:-r:" (~ Elections.. . . ., . .... .. . . . .. . . . . . . . . . . . . . 1ft.j-3 9, 7Lj Town Comptroller. . . . . . . . . . . . . . . . . . . . . . . . Director of Purchasing. . . . . . . . . . . . . . . . . . . . *Zoning Commission... ... .. .. .. .... . ...... *Board of Appeal s. . . . . . . . . . . . . . . . . . . . . . . . . *Planning Board. ....... . . ......... . .. .,. J?wn Hall and Offices.................... t ft f 9''1 p.~ff.f!t::~~(. t!.f17tX..if/tfr>.......... 3(; S-3 L . .S[) $ ~t-fji t7) $ .iSle; J 7 I~~'''' t t:f7'71 . t7l 7J k;<,{:2 s-::S-- -3/, 3 :t / t'7"r). t'7' ;2;2 7[ t-{l '-f 7 s: 176 Independent Accounting and Auditing. . . . . . . Total _ General Government..... $ 7'~ 126,38 $ 3/, /14.1 I SAFETY 6 !.f 1 ' . s-c> $ *Police and Constables........ .... ., .. .... $ Jail................................... . Traffic ................................. ;L23,r~- Dog Warden. . . . . . . . . . . . . . . . . . . . . . . . . . . . . II ;2. cr-(J Fire Fighting.... ....... ...... ..... . .. ,., *Building Inspection. . .. ................. . Examining Board of Plumbers....... .., . .., Examining Board of Electricians. . . . . . . . . . . Examining Board of Heating and Ventilating. Civil Defense.. .......... .... .... . ,. .... Total _ Safety.... .. .... ....... $ 3 fS'.oJ- Amount carried forward. . . . . ., $ 7~ ~ II. tJ- 3 t.;9'~) $ / /d),ro Other Equipment Expenses .,.&9; -< 7 ..J $ 3t7 jS- 3/. :; ~g f ,5-s'9. 8 &- ,fs-: 70 /.J:3 J. IJLl bJ ;< . 9 Y /7/3/3 Ll7.3/- t J ]s-;s"; ~ ~ ,re? xxxxxxxxxx xxxxxxxxxx ,., $.J2-9tj-. /:3 $1-.:<, yJ 7.,],-/ $ / b J. ,J() $ $.31, tot,cj I $J~ 1'1'/.) $ .2.23 ,'s-- ~- $ >>3.-n- $ 1-::1../7/D. 15'7 "Report here expenses paid Irom taxes levied on the entire town. Use page 13 il taxes lor activities are levied on the area outside a L_...I village. ~ 8 DETAILED STATEME..-T OF PAYME..-TS - GE..-ERAL FU..-D Total Personal Services Equipment Other Expenses $1/-:2/ 7/(1. g j Amount brought forward. . . . . . . . . $7~ tl/. y'3 . $3l tel, !II . $~29'1Jj \.." EDUCA TIO..- Attendance Officer. . . . . . . . . . . . . . . . . . . . . .. $ $ $ $ Historian.. ..... ......... .,. .., .,. ., .... t*Library..... .. . . . . ., ., . . ., . . . . . .. . ., .. . . /(;'l:t' t7J Total Education $ /(7"1. '7 $ $ ) t'77'. ,r-zJ $ / trfil. t'() . $ $ *Refuse and Garbage. . . . . . . . . . . . . . ., ..... $ SA..-ITATIO..- . $ $ $ HEALTH *Board of Health... ..' .. . .., . . . . . . . . ., .... $ *Registrar of Vital Statistics.... . .,. . .. .., . *Laboratory Supply Station Expenses.. . . . . . . Total Health. . . . . . . . . . . . . . .. $ $ $ $ xxxxxxxxxx XXXXXXXXXX $ $ $ RECREA TIO..- Parks and Playgrounds ................... $ ~/3{. f 7.3 $ $ /t'~.;( () $ c2719: 03 Youth Recreat ion ................................... .. ~ Adult Recreation ......................................... . Celebrations. . . . . .. . . . . .. . ., . . ., . . . . . . ., Total Recreation .............. $ 'fJt f, 7:3 $ $ Jtrz";20 $ 27/f-.J3 WELFARE Welfare Administration.. . .., .., .... .,. .. .. $ Home Rei ief Grants ...................... Burials. .... .. . ........ .., ....... .., ., ., $ $ $ xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Total Welfare. . . . . . . . . . . . . . . . .. $ $ $ $ Airport ................................. $ Parking Fields E..-TERPRISES $ $ $ .............................................. .. Total Enterpri ses .. .. . .. .. .. ... $ $ Total Objects of Expense ..... .............. $ Amount carried forward. . .,. . .,. $K 1/ Ig/ It $ $ $ $ \...- tFor towns which do not operate a library. Expenses for a town public library should be reported on page 23. "Report here expenses paid from taxes levied on the entire town. Use page 13 if taxes for these activities are levied on the area outside a village. 9 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward ... .. .. . . . .. .. .. .. $!~ ) Is l / t *DEBT SERVICE Redemption of Debt: T ax Anticipation Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Revenue Anticipation Notes.............................. . Budget Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Capital Notes ........................................... SI/ ~J;;. cO Bond Anticipation Notes. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred Payment Notes .................................. Bonds " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ;<~tJJ Total Debt Service. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Bond Proceeds Paid from Other Sources $ $ $ Total Construction and Permanent Improvements ............... . ..,J rf~3g, 70- ., Amount carried forward .................. $ 91t 7/J I f / .Report here only principol and interest paid from General Fund. 10 ...J DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward.................. $ 9~ 7 If C; I Dues, Association of Towns .................................. Veterans' Organizations for Rooms. . ...... ................. .... Judgments and Claims. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cemeteries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . *Employees' Retirement System (Town Share) .................... . *Payments to State for Social Security (Town Share) ............... 2..!)/J. \.. MISCELLANEOUS Insurance: *Workmen's Compensation...... ...... ... .... .......... .... *Group Health..... . ... .......... ... ....... ..... . ........ F ire and L i abi I ity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . oFf 15olVj).5 "" /..!"'D~{:jl1ip ............................ ........................... . To County Treasurer to Reduce Taxes.......................... Other (specify) p Ifl~' .() t,' Co () 13 5 f/oH th;() t" S. ...... ~. . . .. . . . .. . .. . .. . . .. . \.. ........................... . ........................... . $ 3R"cft ~S(j . f7J 79 . IV' '}. JL'-I 31 Y~-l 8 t.f 1-7~:2 () 19y, '10 Purchase of Investments.... .... ... ... ...... .............. .... Total Miscellaneous......... .......... 0 . . ....... .. .. .... .... e;,r;-f~ , -3 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) ............................................. $ /o-tJ/ .3/-S:.S:; 'Report here only the proportionate shore of the total of such expenses applicable to the General Fund. '-" 11 DETAILED STATEMENT OF RECEIPTS - GENERAL FUND _ PART TOWN Real Property Taxes for Part Town Purposes.. ..... . . . .... . .... ... '" .... .. . ... '" . .. ... $ (!"(t,. CO State Ai d: """'" Youth Recreation.. '" .... ..... ..... . .. . .. . . '" .. . ..... ... .. $ .............................. . Total State Aid. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Departmental Earnings: Fees of Building Inspector................................... $1376"',1 Q Fees of Zoning Board.. . ... .... .... .... ... .. . . ..... . .... ., . . I () ;2 3. ,J-7 Fees of Planning Board. ........ . .......... . .. . '" . .. . . .. . .. . Fees - Health. . . . . .. . . . . . . . . " . . . . . . .. . . . . . . . . . . . . . . . .". . . . . .............................. . .............................. . Total Departmental Earnings . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . S1Je ;:(. /) 7 Other Receipts: ............................... $ .I ............................ ".". .............................. . Total Other Receipts. . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS ONLY (section 142 (4-a) Highway Law) Notes Issued: Capital. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Bond Anticipation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . T ota I Notes I s sued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued: Principal. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Premium and Accrued Interest. .. . . . . . . . . . . . . . .. .. . . . . . .. . . . . . Total General Fund Receipts - Part Town - (to page 2) .................................. $ Ii; s:r-~. c 7 ''iII1!f1III NOTE: This page will be used only by a town containing 0 villoge which levies taxes for certain specified activities on the area outside the village. 12 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Total Personal Servi ces Equipment Other Expenses \... GENERAL GOVERNMENT Zoning Commission. .. . ............. ..... $2/7-')-8/ $ ,JIg 3,3() Board of Appeals ....................... -() - $ $ I~~/ Planning Board. . . . . . . .. . . . . .. . .. . . . . . . . . / /, 1/);' -70 /005/.f7 -0 - Total General Government. . . . . . . $/3; t 1/1, /1 $ /3, .2ts:..2 7 $ -0- , SAFETY Police Department ...................... . $ $ $ Building Inspection ..................... . 26 70 .J';l- ;;2S' 4tJ 'c2L/- -c) - Total Safety.. . . . . . . . . . . . . . . . . . $..2t JcJ'y $ .,2S-'it:2... Y $ -cJ - Jl 'I' -1 0 $ 38/.J,/ $ $ /3 tJ, ...q:- /3o~n *Library . . . . .. . .. ... . . . . . . . . . . . . . . . . . . . .. $ EDUCATION $ $ $ Refuse and Garbage. . . . . . . . . . . . . . . . . . . . .. $ SANIT A TION $ $ $ HEALTH Board of Health. . . . . . . . . . . . . . . . . . . . . . . . . . $ $ $ $ ..... Registrar of Vital Statistics. . .......... .. . Laboratory Supply Station Expenses. ., . . . . . XXXXXXXXXX XXXXXXXXXX Total Health. . . . . . . . . . . . . . . . . . $ $ $ $ RECREATION Parks and Playgrounds. . . . . . . . . . . . . . . . . . . $ $ $ $ Youth Recreation. . . . . . . . . . . . . . . . . . . . . . . . Adult Recreation. . . . . . . . . . . . . . . . . . . . . . . . . Total Recreation.. . . . . . . . . . . . . . $ $ $ $ Amount carried forward. . . . . . . $/l 3/7.13 $ jsgo..s- ~/ $ -() - $..n ~ ,y~ 'For towns l"hich da not operate a library. Expenses for a town public library should be reported on page 23. Include here contract payments to a free association library or to a library operated by another municipality. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the areq outside the v i II age. \.,.. 13 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Pers on al Total Services Amount brought forward. . . . . '" $ Jl .3 / 7f 3 $ if J1;S:..r/ Equipment Oth er Expenses $ -6- $ J7 .:<. y ).-- ..J *Employees' Retirement System..... '" .... $ *Payments to State for Social Security...... *Workmen's Compensation Insurance. ... ... . *Group Health Insurance. . . . . . . . . . . . . . . . . . Total Miscellaneous.... . ... .... $ MISCELLANEOUS $XXXXXXXXXX$XXXXXXXXXX $ xxxxxxxxxx XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX $ HIGHWAYS WESTCH EST E R COUNTY TOWNS ONLY Capital Outlay. . . . . . . . . . . . . . . . . . . . . . . . . .. $ Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds. . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bond s . . . . . . . . . . . . . . . $XXXXXXXXXX$XXXXXXXXXX $ XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX Total Highways..... ... .... . ... $ Total Objects of Expense. . . . . . . . . . . . . . . . . .. .. $15/ XoS~.l1 $ -0- $ $ ,j/~. y:;;u Total General Fund Payments - Part' J Town(topage2)..................... $/L,,5/7( 3 .....i , ,.. *Report her,e only th~ proportionate share of the total of such expenses applicable to the General Fund - Part Town activities. .J" NOTE: Thls.page woll be used only by a town containing a village which levies taxes for certain specified activities on the area outside the vollage. 14 DETAILED STATEMENT Or: RECEIPTS - HIGHWAY FUNDS Highway Fund: (Item 1) /. Real Property Taxes ........................................ $ ~3t"? ,c--{i State Aid .................................................. =?, 1 If' ' 7"c.;- Notes Issued.. . . . . . .. . . . . . .. . . . ., . . . . ... . . . . . .. .. .. . . ., ., . . Bonds I s sued .............................................. Premium and Accrued Interest ................................ Transfer from Town Highway Improvement Program. . . . . . . . . . . . . . . Transfer from Fund. . . . . . . . . . . . . . . Other (Itemize) Snow and Miscellaneous Fund: (Item 4) R I ?() . r.,--, -1-0 ea Property Taxes. .., ., .. . ..... .. .... ...... ...... ..... . . . $.-?<. /'Jj t / Reimbursement for Control of Snow and Ice. . . . . . . . . . . . . . . . . . . . . . f-rt 'fJ./ 7 , Notes Issued. .. . . . . . . . . . . . . . . . ..: . . . . ., . .. ., . . . . . ... . . . .. . . Bonds Issued... ...... . .., ., .,. ... . . .... ..... . ...... . ..... .. Premium and Accrued Interest...... .. . .,. .. . ..... ., ........ ., T ran sfer from Fund. . . ,. . . . . . . . . . . . Other (Itemize) \., ......................... .. ............................ .. ........................... . Bridge Fund: (Item 2) Real Property Taxes.... ., ..... ..... ... .,. ... ................ $ Notes Issued.. . . .. . . . . ., . . . ., . . . . . . . . . . . ., .. ., .. . . .,. .. . ., . Bonds Issued.. .... . .., . .. .., ., ... ., .. ..... . ... .... .... .... . Premium and Accrued Interest ................................ Transfer from Fund............... Other (Itemize) ............... . ............... . ................ . \. Machinery Fund: (Item 3) Real Property Taxes .., . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Rental of Machinery. ., . . . ., ., . . ., . . . . . . . . . . ., . . . . . . . . . . . . . . . Notes Issued... .. .... . ............ ..... . ..... .,. ..... ...... Bonds Issued .............................................. Premium and Accrued Interest. . . . . . . . . . . ., . . . . ., . . . . .. . .. . .. . Transfer from Fund .............. Other (Itemize) j) ~~v~l.f>-- !4f'-4'L .............. . ................. . ............... . ................ . ................ . ............. . ;2~J In' tV , fAj ,r() $ 7t" tilt 7r 2.2; ;2;2 () . ("t() ;lL/-, sytj, 71. Total Receipts _ Items 1, 2, 3 and 4. . . .. ... . . . . ., . . .......... . $ /...:2~, f OJ. J-j ~ 15 DETAILED 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............ $ I 1;r6"Z' , t50 $ State Aid ...................... Revenue Anticipation Notes. . .. " Budget Notes. . . . . . . . . . . . . . . . . . . Transfers from Item 1 . . . . . . . . . . . . Transfers from Other Projects .... Refunds and Recoveries ......... Other: (itemize) $ $ $ ..,J Total.. . . . . .. . . .. .. .. . .. .. $ / ~I ra - '71 $ $ $ $ TOWN HIGHWAY IMPROVEMENT D.P.W. NO. D.P.W. NO. D.P.W. NO. PROGRAM (Item lA) D.P.W. NO. TOTAL A II Projects Real Property Taxes. . . . . . . . . . . . $ $ $ $ State Aid. . . . . . . . . . . . . . . . . . . . . . Revenue Anticipation Notes. . . . . . Budget Notes. . . . . . . . . . . . . . . . . . . T ran s fer s from Item 1 . . . . . . . . . . . . Transfers from Other Projects.... . Refunds and Recoveries. . . . . . . . . . Other: (itemize) $ ..J Total. . . . . . . . . . . . . . . . . . . . . $ $ $ $ $ $/2 "2ylt'IFI , $/:l( rfol'S-( Toto I Recei pts - Item s 1, 2, 3, 4 (from page 15) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Grand Total Receipts (to page 2).. .. " .... . .. .... '" .. . .... ...... '" .. '" . .. .. . . ...... ... . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Highway Fund (Item 1)................................................. $ /3/1o! V-,~ Bridge Fund (Item 2) .................................................. C/-{9f'C! f Machinery Fund (Item 3). . . . . . " . . . . . . . . . . . . . . . . . . . .. . . . .. . . . . . . .. . . . . .. l./S-J7J' /!? Snow and Miscellaneous Fund (Item 4) ................................... IVI j, y'~ Town Highway Improvement Program (Item lA) ............................ -0- Total Highway Balances at Beginning of Year (to page 2).. .... .. . ... . . ..$ 2th Jb2.;g ..,J 16 DETAILED STATEMENT OF PAYMENTS - HIGHWAY FUNDS Highway Fund (Item 1): / General Repairs. ....... ..... ..... . . .. .. .. ..... . .. ... ...... . $ 71; 0_'1/ () \..,. Special Improvements.... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other: (specify) ;;.J.kf-l~ SertJ-!.~ .............................. /11, 7r:' 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) It' . K-D ............................. . ............................. . '-" Transferred to 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) 7 (C---c" t'[) 7Jt. 7j- 7s~r:IE: I K;.rt1 9c (r--(J .............................. . ............................. . Transferred to Fund.............. Snow and Mi scellaneous Fund (Item 4): / /() , . ~ Control of Snow and Ice on Town Highways..... . .. . ...... .... ..$ ,I fA /. / 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) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ~./) q tJ.c.a--v...<.- ~ <-a .............................. ~ / */?'<<D /. ::,-J</. / .>.. 17/. 77 ............................. . T ran sferred to Fund............. . \.., Total Payments - Items 1, 2,3, and 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 17 $ 71 /'1':<' 7 J ) C' ' fr(J >>/ 7.;26' 30 /7, 2N-' &' y /10 /3 T { 3 DETAILED STATEMENT OF PAYMENTS - 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. C t t' E d' $ L")()J-' ;Z 0 $ ons ruc Ion xpen Itures........ .:J 0 Principal on Notes. . . . . . . . . . . . . . Interest on Notes ............... Transfer of Unexpended Balances. Other: (itemize) $ $ Total.................... $S-;LOJ~.2D $ $ $ $ .J $ TOWN HIGHWAY IMPROVEMENT PROGRAM (Item lA) D.P.W. NO. D.P.W. NO. TOTAL All Projects D.P.W. NO. D.P.W. NO. Construction Expenditures....... $ Principal on Notes..... .... . ... Interest on Notes ............... Transfer of Unexpended Balances. Other: (itemize) $ $ $ Total. . . . . . . . . . . . . . . . . . .. $ $ $ $ Total Payments - Items 1,2, 3, 4 (from page 17)...... ..... .. .. .... . '" ..... .... . . ..... ... . . Grand Total Payments (to page 2) . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . .. . . . $ $ /11 /37/3 $..../....... $//t; J'/::<' g.3 ..,J HIGHWAY - BALANCES AT END OF YEAR: Highway Fund (Item 1) .. . .. .. .. .. . . .. .. .. .. . .. .. . .. . .. . .. .. .. . . .. . .. . .. . $ )e/ 8ZJ~~' 17 Bridge Fund (Item 2) .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ij, t 8~' 2 9 Machinery Fund (Item 3). . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (L 0 V) . g S' Snow and Miscellaneous Fund (Item 4) . . . . . . . . .. . . . . . . . . . . . . . .. .. . . .. . . . . . rf 7,5---0 IJ ').-- Town Highway Improvement Program (Item 1A)............................. -L..:2 9v< H Total Highway Balances at End of Year (to page 2).................... $ nt;(().;;:t 18 ..J SPECIAL DISTRICTS 6-~J~ tfJ- ' District \w RECEIPTS Real Property Taxes. ...... . .. ... . ..... . ..... . . ..... ........... . $ Assessments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes I ssued (type) ............................................. Bonds Issued. ................................................. . Premium and Accrued Interest ................................... . Other (itemize) :zV-? .16 Total Receipts (to page 2) ....................................$ Balance at Beginning Year (to page 2) .. . .. . . . .. . . .. . . . . . . . ., . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation.. . .. .... . ..... .... ... .... . ... ......... $ ;23 t. 7 t. Construction .................................................. . Principal on Notes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds.......... ... ... . .. ... . ..... ....... ... ...... .. Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other \..- *Taxes Paid to Treasurer of District............................... T ota I Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ Balance at End of Year (to page 2) .. ...... .., . . ......... ....... $ #r4-tl!f; 'tic}-. District RECEIPTS '. 0 Real Property Taxes ............................................ $ ;2.~, ~. ;;2./ Assessments.. . . . . . . . ., . . . .. . . . . . .. . . . . . .. . . . . . . . . .. . . . . . ., .. . . Notes Issued (type) ........... .................................. Bonds Issued ................................................. . Premium and Accrued Interest.. ......... . .... . .. .... ....... ..... . Other (itemize) .................... . T ota I Recei pts (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2)......................... T~tal Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ t 9 X f:' S-;L Construction .................................................. . Principal on Notes... .... ., ... . .. ., .. . . . .... .., .... .... .. ...... . Principal on Bonds.. . . . . . . . .. . . . . . . . . . . . . . .. . . . .. . . . . ., . . . . .. . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other ..................... . *Taxes Paid to Treasurer of District............................... T ota I 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 19 2'1--0 . / () ,~9' ;;<. ,2;2.. ,r3 ~< <3 .:;A 23(,7! .9 0/ s-t .).J.2S'-~. ~/ ';.2'21-17 3 >L..r.:(. / '6 IfgfrJA < 4- 93 ." t 10 SPECIAL DISTRICTS aJ~ 'irL"r District RECEIPTS Real Property Taxes. ... . . . . .. . .. . .. . . . . . . . .. . . . . . ....... . . . . .. . $ /9 cd" (. j Assessments .................................................. . .J Notes Issued (type) .................................. ..... .. . .. . Bonds Issued . . . . . . . . . . . . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other (itemize) ) 9{lcY' 1.3 (,.tt>. 7rY 2S-z. 9- J ,3 Total Receipts (to page 2) ....................................$ Balance at Beginning Year (to page 2) .......................... Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PA YMENTS Maintenance and Operation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $~'~ S/ 0 Con struction .................................................. . 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) .... . . . . ... .. .. . . . ... . . ...... $ >Z(!h--/~~ ~~, / &. tS:-~-' '-I- 0 9/3'73 Di stri ct ..J Real Property Taxes........................... .~~~.~I~.~~....... $ );2/ ~ 3c .gt Assessments .................................................. . Notes Issued (type) ........... .................................. Bonds Issued ................................................. . Premium and Accrued Interest. . ... ... . . .. .. .. '" .... .. ..... . . ... . Other (itemize) Total Receipts (to pa~~ .2.)...................................................... $ /:</ d 30 ,8/ Balance at Beginning of Year (to page 2). . . . . . . . . . . . . . . .. . .. . . . . . / < f y T atal Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ J....), 0 J ,2 ,g () , PAYMENTS Maintenance and Operation.. . .. . .... .. . .. .... . .... . ... . .. .. . . .. .. $ /-2/ t' 3[" 8' (, . Con struction .................................................. . Principal on Notes... .. . . .. ... . .. .. " . . . .. .. . .. .. . ..... .. ... .... Principal on Bonds.. . . . ... . .... . . ... .. . .. . .. .. . ... ..... . . .. ... . . I nterest on Notes and Bonds ..................................... . Other ..................... . *Taxes Paid to Treasurer of District............................... Total Payments (to page 2).. . .. . . .. '" .. .. . . .. .. . . . . .... .. ... ..$ Balance at End of Year (to page 2). . . . . . . . . . . . . . .'. . . . . . . . . . . . . . . $ /.:2, 0 3c!! t I' 9'-/ 'To be used principally for fire district taxes. paid to a separate treasurer ..", 20 OTHER FUNDS J!-,'Ildn~:JIt' ~ cP $.:J-. RECEIPTS / f&J~ t~~J:j !::-y~4-- .., .... ....... ..... ... .... $ &'1-/.3 ,j f::. Total Receipts (to page 2) ..................................... $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., $ tic~:C~-f '1 H .~ PAYMENTS /'r '1/ .3- /~ ~~ C:lr.i~es....{.~.~....~................................ $ __ _ Equipment.. . . . . . . . .. . . . . . . . . . . ., . .. .. . . .. . . .. .. . .. . . . .. . . . .. . . Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Bonds... . . . . .. . . . . .. . .. . . . . . . . .. . . . . ... . . . . .. .. . .. . . Transfers to Other Funds: (specify) Fund \. Interest and Profit on Deposits and Investments. . . . . . . . . . . . . . . . . . . . . Sale of Investments ............................................. Transfers from Other Funds: {specify} Total Payments (to page 2).... .... ... .... .... ... ...... .. ....... $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ a~~ ~..~ /J~ Fund M. Q. t,tp.Jj ~~.......~EC~IP.TS...... $ 19J:?J-l ~ Interest and Profit on Deposits and Investments. .. . .. . .. . . . . .. .. . .. . Sale of Investments ............................................. Transfers from Other Funds: (specify) l y l'3-j! :< '-.J7 Jtjwl3 (LII'3 ,j{ ;< .07 Total Receipts ('t~'~~~~ .;).:::::::::::::::: ................... $ t 9S/'~"r7 Balance at Beginning of Year (to page 2).... .. .. ... ......... ... .. -;z 03;<.11 Total Receipts and Balance.................................... $. if9 / r' t I.. j~~i[~~~~..~.~.~~.............~~~~~~.~~....... $ ij91r-:t 3 Equipment... .. . ... ... . ... . .. . .. ....... .. ...... .... ...... ...... Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to Other Funds: (specify) ~ Total Payments (to page 2). . .. .. .. . . . . ... . .. . . " " . . . . . .. . . .. . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ NOTE: Show nome of eoch fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 21 1- (/Ir; (,.'3 46.3 OTHER FUHDS Fund RECEIPTS .......................... $ ..J 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 2).. . .. .. . . . .., . . . .... .. . .. Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMEHTS Personal Services.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Equipment.. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Fund ..J RECEIPTS .......................... $ Interest and Profit on Deposits and Investments. . . . . . . . . . . . . . . . . . . . . Sale of Investments. . " . . .. . . . . . .. . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . Transfers from Other Funds: (specify) T ota I Recei pts (to page 2) ................ : . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2)... . .. .. ... . . .. .. . .. . .. .. Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMEHTS Personal Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Equipment ................ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Transfers to Other Funds: (specify) 'fill Total Payments (to page 2). . . . . . . . ~ . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ NOTE: Show nome of eoch fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 22 DETAILED STATEMENT OF INDEBTEDNESS NOTES Outstandi ng Outstanding \..... January 1, Issued Redeemed December 31, GENERAL 1963 During 1963 During 1963 1963 Tax Anticipation 0 0 0 0 0 0 0000000. 0.0. 0.000.0 $ $ $ $ Revenue Anticipation 0 00000 . . 0000 00.0000.0 Budget 000000. 0 . 0 . 0 0 . 0 0 . .00. 0 . 0 0 0 0 0 0 0 0 . . 0 f?, R. .lSO on Capital 1ft . Cl' --CJ .- ................................ . Bond Anticipation ....................... . Deferred Payment ....................... . XXXXXXXXXX Urban Renewal ......................... . Total General Purpose Nates. . . . . $ 8'::2-a. oz.l $ $ R).~c' Hl $ -[l HIGHWAY Budget 0 0 . 0 . 0 0 0 0 0 0 . 0 0 0 0 . 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ $ $ $ Capital ................................ . 2 , {?"'C- . ()() fS()() , Vf) /8,,'(00 . CO I Bond Anticipation 00000.000.00000000. .0.00 ............ . $2::,t. I C?LI. rv Total Highway Notes .......... . $ $ 1[jJt"c7' $ )&, )70. I,) SPECIAL DISTRICTS Capital ................................ . $ $ $ $ Bond Anticipation. 0 0 0 0 0 0 00 . . 0 0 0 00' 0000 0 00 ............ . Total Special Di strict Notes 0 0 0 0 0 $ $ $ $ ~ BONDS Outstanding Out stand i ng Year of Interest January I, Issued Paid December 31, GENERAL Issue Rate 1963 During 1963 During 1963 1963 $ $ $ $ - - Total General Purpose Bonds 000. $ $ $ $ HIGHWAY - $ $ $ $ - Total Highway Bonds. 00. .0.000. $ $ $ $ SPECIAL DISTRICTS $ $ $ $ - - - - Total Special District Bonds. 0 0 00 $ $ $ $ NOTE: If there are not sufficient lines to show each separate bond issue, please attach a supplemental statement. \..,. 25 Purpose of Bond . . . . . . . . . . . . . . . . . . . . . . . . . MATURITY SCHEDULE - BONDS ISSUED DURING THE YEAR Date of Issue. .. . . " . " . . . . . .. .. . . . . . . . . . Month, Day, Year of Final Maturity. '" .. '" Amount of Principal to be Redeemed in 1964 . . . . . . . . . . . . . . . . . " $ 1965 ............ ...... . 1966... " '" ........ " . 1967 . .... ...... .... .. " 1968..... ...... .... .. " 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 . " .... . . " .. .. '" . -................... -."................. -................... T ota I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $ $ $ 26 $ $ $ $ ,J $ .J ...,J $ ASSESSED V ALUA TIONS Valuations for the last two completed assessment rolls are as follows: \.., (l) (2) (3) (4) Real Property Assessment Roll Subject to T ota I s Prepared in General Taxation Special Pension Exempt Columns Vear (Exclusive of Franchises Property (1), (2) and (3) Special Franchise) 1962 $ / l(321, c 17 $ to II 3-.r-S-' , 0 $ 93 ()/o 7C;, '7J $ 10,g 10, wi. au 1963 $//1 i4t, tf'lt.Pl) $ {).3, /~Lj . pt) $ 90 ifl /f]- crz) $ If; 317; }Itj i 0{) VERIFICATION Co,nty of ___~~~:::~~_:_::_~_:_:_________J u_: T own of .mm..3iP1.?e.nWERn.mm.....umm....umm..um.~ um.___.uRIClIARDmH...mLINGE.cmm.uumm..mm.mum......m_....m.m...mmm, being duly sworn, deposes and says that (Please print ar type) he resides at J~~~.u~:.g.~~~.~.~.Q.~....~.Q@um.mmY!.~}.LPiQ~R~mEAIJ~~J.um.....umm......mm......... , N. V., that he is the supervisor of the town of ..WA~?..P.IN.GER.m..umm............m' in the county of ....J2lJ).~D.BE.~Summ....mm.u.... and that the foreQ_oing. report is a true and correct statement of the moneys received and paid out by him as superv i sor of the said town for the year ended December 31, 1963; and that this report a es with the official records kept by him. . ,. '-- Subscribed and sworn to before me this LiJ ...__u1:..~~day of ..1-dru.k~., 1964 /~ /} /' m.m__m{:/..~~;4L .:<~..!.~:1i!~m...um T AN~HOu NlcY SPT"ATSEIl':oVfENSETWRIYORK .~i'>ubhc. NO AllY P Bl , Justice of the Peace. RESIDING IN DUTCHESS COUNTY J tL Commissioner of Deeds. COMMISSION EXPIRES MARCH 30,19.(: r I Completed Operation Initials Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances w-ith 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 ~ 27 RECONCILIA TION OF BOOK AND BANK BALANCES AT DECEMBER 31, 1963 Bank Balances - All Funds: Bank Outstanding Net Bank v.J Name of Bank Balance Checks Ba lance 71UVU~~ hv.1~J t0~ ~ $ $ $ Of ~~-rjI.-f1tu ~ ,h (t. &1, 3b:< .,rS- ~~0-4~ ~J--- ll, 17 g.t' cf S1I-IS"".<f.1' ~.c~ If'l, g 8 g.S2f ,-1~7 { ~ /f--L./-,l:.;;(O' f ~ ,--,f"vt .04- -6 - ;;LSO /; r [J Y ~. L~ l'Cy G-e~A- .r7rl. 1 () fZ/. ~~,~. (L~J- . -0 - 7() J1Q;~~~~ 1i (l . t. 6 -0 )1C' l:. (1 2-117.k{ -i) .21/7,(9 Totals.......................................... ${2J.JL-~2..6J $10"83-/7 $ In 1stj.lJ..Lj Cash on Hand in Office (Date Deposited: 1964).. . . ... .... . ... . . . ... Petty Cash. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . ....,j Welfare Revolving Fund.... .... ... ... .. .. . ......... . .... ...... ...... . ... ... . ... .. . Total Net Bank Balance and Cash on Hand. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. $1 L f f f.J1' 'f lJ Total Book Balances, All Funds (page 2) ........................................... $ /1(, 90,'1' t/- Y Attach bank certificates in support of bank balances shown. Bank certificates are required for the balances as of December 31,1963. INVESTMENTS AS OF DECEMBER 31, 1963 Fund Description of Investment Purchase Price v.J 24 LIBRARY FUND RECEIPTS \.f Real Property Taxes... ..... ....... ...... ...... .. ..... . ... . ..... $ State Aid ...................................................... Receipts from Other Governments ................................. 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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Operation of Library: Personal Services. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Book s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Equipment ................................................. Other Expenses. .. . . ... . . . ... . . . .. . . . . . . . . . . ... . . .. . . .. . . . . . Capital Improvements: Total Payments (to page 2). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Bal ance at end of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ ~ NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 9 or page 13. TRUST AND AGENCY FUNDS U. S. Income Taxes Withheld ........ . . . . . . N. Y. S.lncome 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 at Beginning of Year $2 t/-t () {J 3 :l.J 7' ;2.. D Recei pts $ 173g Slf 77 3 .8 () s/3 ~. b ;l 1t 1- 02 Lf T ota I s (to pa ge 2) .. .. . . . .. . . .. .. . . ... $ -3 i J Y b' If 7 $ I (j l 1/'1 .f t \.f 23 Payments $ 7t 0; ..<.s-3 rfhl. if 0 S03 'I, It Balance at End of Year $ ;2~/. (1 y IrO' tc. SZ,j. 7 (l $Iri ~7-D 9 $ 3,~' 3'/ .- MARINE MIDLAND NATIONAL BANK OF SOUTHEASTERN NEW YORK EDWARD H. CRAFT ASSISTANT CASHIER WAPPINGERS FALLS OFFICE WAPPINGERS FALLS. NEW YORK January 7, 1964 P.iehnrd H. Lln%~., Supervll1Jor To,'1) of 'tfappin,ger v.w Packensock Road ':lap;! ngers Falls, NftW tork fear ,1r. Lin-:e: PI e ,per Jour . req~.8t.l ~e .,;9tt,t forth. her.vi th, balance s in the t'C,li'H. 0F w,\i:,pu~a.j~,R A(.iC()tJhr~ 'HI of the clos8 of busines8 on Dee~mb.r )1, 196): Town of wappinger o~I:,\~niI.I.. FUl'~D .1082-01013-0'" jJ66,718.04 HIGtll'~\Y F'l.mDOS2-01014-9... 1t9.8t1a.54 "i.D~RI\L ,11'niH'~;LDING 082-01015-7 - .2,506.04 N. I. ,j. ".1'rlm'J1.;..U~O 082-01016..' - 190.60 ;)l.ICa,\L..)..~CufUt.rr ~2-01017-.3 - 561.70 ;)f'~CI;~L nl.:.ll"tUCT OSa-010lfl.l - 2,111.69 Very truly yours ~' (l", '""~ i<l L'1i/ Sdwf.lrd it. Ora!"t, Assistant Cashier \~la'pp1ngers F'alla0.ffioe .;.;l~C : "