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Of the funds furnished by the State Comptroller, as stated above, of $126,536.71 there was received and disbursed by the treasurer $117,383.47, whilst $9,153.24 was paid direct to contractors by the State Comptroller.
The total expenditures incurred under special appropriations from September 11, 1909 to June 30, 1917 amounted to $900,319.79. Of this amount $7,935.15 was applied to make up a deficiency in the cost of administration. The balance of $957,384.64 is made up as follows: State of New York - Special Fund (Exhibit A). $938,956 23 Vouchers payable — Special Fund (Exhibit A)..
Cost of properties to June 30, 1917 (Exhibit B). $957,384 64
As heretofore we have made no investigation as to the propriety of the distribution of expenditures, since these have been passed. upon by the fiscal supervisor of State Charities. We have; however, compared the duplicates of the treasurer's monthly reports to the fiscal supervisor with the books and find the statement of general expenditures to be in agreement therewith.
As a result of our examination we find that, subject to the foregoing remarks, and within the limitations of the existing system of accounting in regard to the operations, the funds of the Village have been properly accounted for for the riscal year.
Yours very truly,
PRICE, WATERHOUSE & CO.
TRIAL BALANCE, JUNE 30, 1917
(After giving effect to subsequent transactions in the general account pertaining to the fiscal year ending at that date).
hibit B) ..
Services of experts, expenses of
commission, etc. (Exhibit B)
Chap. 646 Laws 1916...
Chap. 181 Laws 1917.
STATEMENT OF COST OF PROPERTIES TO JUNE 30, 1917
quired by the commission, in-
Additional land acquired by the
board of managers, including
search of title - Call property Alterations and improvements of
buildings originally acquired by
the commission Furniture and equipment, includ
ing machinery, tools, animals,
51,889 27 13,493 77 14,999 55 4,000 00
497 93 1+8,370 ST
Construction in progress under open appropria
tions (Exhibit C)