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NT ACCTS P -31938 -31938 21191 4429 0 4429 0 4429 13526 0 0 0 13526 0 9097 4440 4657 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A PRAGER METIS CPA'S LLC 8456776823 140 CHURCH STREET MILLBROOK NY 12545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OAKLEIGH THORNE PO BOX D MILLBROOK NY 12545 PRESIDENT 0.00 0 0 0 FELICITAS S THORNE PO BOX D MILLBROOK NY 12545 VICE PRESIDENT 0.00 0 0 0 GEORGE WHALEN JR PO BOX D MILLBROOK NY 12545 TREASURER 0.00 0 0 0 GEORGE WHALEN III PO BOX D MILLBROOK NY 12545 SECRETARY 0.00 0 0 0 JONATHAN THORNE PO BOX D MILLBROOK NY 12545 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PARK IMPROVEMENTS 0 0 29734325 916112 2826482 33476919 0 0 33476919 502154 32974765 1648738 1648738 4429 4429 1644309 0 1644309 0 1644309 2190167 0 2190167 1644309 0 0 876715 208549 1085264 2190167 0 0 0 1644309 545858 0 0 1631122 0 0 0 0 0 0 0 1631122 876715 208549 545858 MILLBROOK TRIBUTE GARDEN INC CO DARCANGELO CO LLP PO BOX D FRANKLIN AVENUE MILLBROOK NY 12545 8456776823 NONE NONE NONE AMENIA LIBRARY 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16 35 14 34528 18 21191 0 659107 0 659107 0 0 0 0 0 0 0 0 0 0 ANNUAL REPORT/BOOKKEEPING 34840 0 0 PARK BENCHES AND INSTALLATION 1983-01-01 4599 4599 SL 10.000000000000 0 0 TRASH BASKETS 1984-01-01 3667 3667 SL 10.000000000000 0 0 BLACK TOP 1984-01-01 3107 3107 SL 10.000000000000 0 0 PARK CATCH BASINS 1984-01-01 1150 1150 SL 10.000000000000 0 0 CEMENT WORK 1987-07-01 5132 5132 SL 15.000000000000 0 0 BLACK TOP 1985-11-01 2741 2741 SL 19.000000000000 0 0 PARK SIDEWALK STEPS AND MEMORIAL 1986-09-01 27800 27800 SL 19.000000000000 0 0 WROUGHT IRON FENCE 1987-09-01 15500 15500 SL 15.000000000000 0 0 LAYPIPE AND HOOKUP LIGHT POSTS 1988-05-01 822 822 SL 7.000000000000 0 0 PROJECT ON GREEN 1968-01-01 4790 4790 SL 10.000000000000 0 0 NEW ROOF 2013-09-30 7840 2010 SL 39.000000000000 201 201 LANDSCAPING 1988-05-01 6685 6685 SL 10.000000000000 0 0 LANDSCAPING 1988-09-01 7980 7980 SL 10.000000000000 0 0 BRICK RESTORATION 1989-08-01 33650 33650 SL 20.000000000000 0 0 STORM SEWER 1974-01-01 1625 1625 SL 10.000000000000 0 0 PARKING LOT PAVING 1969-01-01 20500 20500 SL 10.000000000000 0 0 LEAF BOX FOR TRUCK 2012-10-30 2295 2295 SL 5.000000000000 0 0 FLOOD LIGHTING PARK 1974-01-01 1584 1584 SL 10.000000000000 0 0 FLOOD LIGHTING PARKING LOT 1975-01-01 641 641 SL 10.000000000000 0 0 NORTHERN SPRUCE TREES 1979-01-01 3330 3330 SL 10.000000000000 0 0 BRIDGE REPAIRS 1992-01-31 3255 3255 SL 15.000000000000 0 0 GRAVEL PLAYGROUND 1982-01-01 1551 1551 SL 6.000000000000 0 0 WROUGHT IRON RAILINGS 1988-02-01 4800 4640 SL 15.000000000000 0 0 LANDSCAPING 1997-06-01 11825 11825 SL 15.000000000000 0 0 LITTER RECEPTICLES 1997-03-26 2384 2384 SL 7.000000000000 0 0 TREES AND SHRUBS 2015-07-14 12017 2542 SL 39.000000000000 308 308 WATER LINES 2015-08-10 16410 3437 SL 39.000000000000 421 421 YORK MODEL STONE RAKE 1988-09-01 518 518 SL 5.000000000000 0 0 LOCK MOWER W/ SULKY 1985-07-01 5600 5600 SL 5.000000000000 0 0 LAND 1968-01-01 165054 VAR 0.000000000000 0 0 FLAG 2001-06-21 200 200 SL 7.000000000000 0 0 BENCH & POST W/COOL MISTER 2002-08-16 3405 3405 SL 10.000000000000 0 0 LADDER 2001-01-04 260 260 SL 7.000000000000 0 0 TREE 2015-11-18 4400 2296 SL 15.000000000000 293 293 COTTAGE ROOF 1972-01-01 1289 1289 SL 8.000000000000 0 0 BUILDINGS 1975-01-01 2375 2375 SL 25.000000000000 0 0 GARAGE & MAINT BLDG 1983-01-01 52307 52307 SL 25.000000000000 0 0 ELECTICAL WIRING & SHELVING 1984-01-01 3378 3378 SL 15.000000000000 0 0 GARBAGE RECEPTACLE 2001-01-02 508 508 SL 7.000000000000 0 0 PARKING LOT 1983-01-01 34803 34803 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2002-05-09 3643 3643 SL 7.000000000000 0 0 SIGN 2001-10-24 316 316 SL 7.000000000000 0 0 LEAF BLOWER 2001-10-24 485 485 SL 7.000000000000 0 0 POND DRAINAGE PROJECT 2003-08-26 16913 16913 SL 15.000000000000 0 0 STORAGE BARN REPAIRS 1992-01-31 6916 6916 SL 15.000000000000 0 0 GARAGE DOOR 2016-03-29 3650 704 SL 39.000000000000 94 94 HEDGE TRIMMER 2002-10-04 299 299 SL 7.000000000000 0 0 BATH HOUSE ADDITION 1998-10-15 41170 26349 SL 39.000000000000 1056 1056 WATER MAIN CONSTRUCTION 2003-07-07 4271 2881 SL 30.000000000000 142 142 HOUSE RENOVATION 2003-06-17 24279 19665 SL 25.000000000000 971 971 2 PONDS & WATERFALL 2004-06-09 48400 23993 SL 39.000000000000 1241 1241 PLAYGROUND EQUIPMENT 2003-07-14 4692 4692 SL 7.000000000000 0 0 POND PROJECT/MATERIALS & ELECTRIC 2004-07-13 4481 2212 SL 39.000000000000 115 115 STONE WALL 2005-08-03 9108 9108 SL 15.000000000000 0 0 SITE FURNISHINGS 2000-05-22 4239 4239 SL 7.000000000000 0 0 EQUIPMENT 2000-06-29 1586 1586 SL 7.000000000000 0 0 WATER IRRIGATION SYSTEM 1999-07-15 2951 2951 150DB 15.000000000000 0 0 PARK IMPVTS - PLAYGROUND 2002-10-11 3976 3976 SL 15.000000000000 0 0 WASHER & DRYER 2003-06-25 1590 1590 SL 7.000000000000 0 0 AUGER 2003-04-30 795 795 SL 7.000000000000 0 0 LOUDSPEAKER SOUND SYSTEM 1994-06-15 6542 6542 SL 15.000000000000 0 0 PLAYGROUND EQUIPMENT 1995-10-15 39146 39146 SL 7.000000000000 0 0 SIDEWALKS 1996-08-01 30662 30662 SL 15.000000000000 0 0 WELL 1998-06-08 3100 3100 SL 15.000000000000 0 0 IMPROVEMENTS 1998-01-09 3157 2081 SL 39.000000000000 81 81 1998 SCAG COMMERCIAL MOWER 2000-06-13 4000 4000 SL 7.000000000000 0 0 TREES 2003-08-14 1086 1086 SL 15.000000000000 0 0 BLACKTOP 1984-07-01 1000 1000 SL 10.000000000000 0 0 POND DRAIN 2016-05-02 4302 817 SL 39.000000000000 110 110 ELECTRICAL IMPROVMTS 1987-07-01 1676 1676 SL 15.000000000000 0 0 STORAGE SHED CONCRETE FLOOR 1987-09-01 8500 8500 SL 15.000000000000 0 0 LEAF BLOWER 1998-10-05 850 850 200DB 7.000000000000 0 0 4 TREES 2004-08-31 2300 1125 SL 39.000000000000 59 59 WATER HEATER 2004-01-28 1580 1580 SL 15.000000000000 0 0 FLAG 2000-05-09 219 219 SL 7.000000000000 0 0 DRINKING FOUNTAIN 2000-06-13 456 456 SL 5.000000000000 0 0 GAZEBO 2004-08-26 4329 4329 SL 10.000000000000 0 0 IMPROVEMENTS - WATER LINES 2004-05-10 1442 1442 SL 10.000000000000 0 0 FLAGPOLE 2004-04-30 500 500 SL 10.000000000000 0 0 TERRAIN VEHICLE 2004-09-22 10299 10299 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2004-07-26 810 810 SL 7.000000000000 0 0 GAZEBO SIDEWALK AND WALKWAYS 2005-09-15 2935 2935 SL 15.000000000000 0 0 STANDING MOWER STAND 2004-03-22 255 255 SL 7.000000000000 0 0 CHAINSAW 2004-04-28 255 255 SL 7.000000000000 0 0 TRIMMER/WEEDWACKER 2004-08-05 300 300 SL 7.000000000000 0 0 2 TREES 2005-06-08 984 462 SL 39.000000000000 25 25 PARKING LOT - FRIENDLY LANE, MILLBROOK 2006-09-27 125958 125958 SL 15.000000000000 0 0 HEATING SYSTEM 2005-10-31 9423 6754 SL 25.000000000000 377 377 BLOWER 2005-09-29 575 575 SL 7.000000000000 0 0 PARK BATHROOM IMPVTS 2005-08-24 2240 2240 SL 10.000000000000 0 0 BATHROOM TOILETS & SINK 2007-07-10 3500 3500 SL 15.000000000000 0 0 WALKWAY 2007-07-10 4550 4550 SL 15.000000000000 0 0 FENCING 2007-07-19 3875 3875 SL 15.000000000000 0 0 PRESSURE WASHER 2007-03-26 650 650 SL 7.000000000000 0 0 TRACTOR LAWN MOVER 2007-07-24 9358 9358 SL 7.000000000000 0 0 ADI 7000 GPH PUMPS (3) 2005-10-12 825 825 SL 7.000000000000 0 0 SNOWBLOWER 2006-01-19 2049 2049 SL 7.000000000000 0 0 TRASH RECEPTACLES 2006-04-05 2001 2001 SL 7.000000000000 0 0 WATER IRRIGATION SYSTEM 1999-11-16 11443 11443 SL 10.000000000000 0 0 PICNIC TABLES 2006-03-21 1669 1669 SL 7.000000000000 0 0 FLAG 2007-01-16 360 360 SL 7.000000000000 0 0 PARKING LOT PAVING- BANK 1969-01-01 18900 18900 SL 10.000000000000 0 0 BRIDGE RESTORATION 1975-01-01 4406 4406 SL 10.000000000000 0 0 ROOF 1999-12-22 2932 2932 SL 10.000000000000 0 0 AMERICAN FLAG 1997-04-25 225 225 SL 7.000000000000 0 0 COTTAGE 1972-01-01 20744 20744 SL 33.330000000000 0 0 5' CART 1973-01-01 179 179 SL 5.000000000000 0 0 SCAGG LAWN MOWER 2020-02-11 8300 4348 SL 7.000000000000 1186 1186 KITCHEN LINOLEUM 1988-05-01 750 750 SL 10.000000000000 0 0 GARAGE ROOF 1989-06-01 950 950 SL 10.000000000000 0 0 OLD MAINT SHED CONCRETE FLOOR 1987-11-01 2550 2550 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2001-05-16 1677 1677 SL 7.000000000000 0 0 LANDSCAPING 2003-08-14 13198 13198 SL 15.000000000000 0 0 BLACKTOPPING PROJECTS 2003-09-02 21855 21855 SL 15.000000000000 0 0 SHED ROOF 1977-01-01 425 425 SL 8.000000000000 0 0 POWER PAINTER 2002-08-09 100 100 SL 7.000000000000 0 0 TREES 2007-09-21 4697 1925 SL 39.000000000000 120 120 4 HEMLOCK TREES 2007-06-15 4200 1760 SL 39.000000000000 108 108 1 MAPLE TREE 2006-11-13 3250 1408 SL 39.000000000000 83 83 SPRINKLER SYSTEM 2008-07-29 7697 5837 SL 20.000000000000 385 385 CARETAKER'S HOUSE IMPVTS 2008-07-17 22114 8385 SL 40.000000000000 553 553 STREET LIGHTS 2008-07-08 29169 29169 SL 15.000000000000 0 0 FLOOD LIGHTING MONUMENT 1983-01-01 1198 1198 SL 10.000000000000 0 0 CONCRETE WALKS 1982-01-01 50373 50373 SL 10.000000000000 0 0 CONCRETE WALKS 1983-01-01 33844 33844 SL 10.000000000000 0 0 CHAINLINK FENCE AND GATES 1983-01-01 14900 14900 SL 10.000000000000 0 0 PATIO ON GREEN 1985-06-01 2400 2400 SL 10.000000000000 0 0 CURBING 1985-06-01 4633 4633 SL 10.000000000000 0 0 GENERATOR 2008-05-28 1275 1275 SL 7.000000000000 0 0 LEAF BOX 2008-09-12 4950 4950 SL 7.000000000000 0 0 PARKING LOT PAVING 2008-07-28 39000 39000 SL 10.000000000000 0 0 STONE WALL 2009-07-30 19920 18813 SL 15.000000000000 1107 1107 CONCRETE WALKS 1984-01-01 19375 19375 SL 10.000000000000 0 0 BLACK TOP 1985-10-01 20737 20737 SL 10.000000000000 0 0 NEW WAR MEMORIAL 1990-09-01 11902 11902 SL 15.000000000000 0 0 RELOCATE FRONT ENTRANCE 1976-01-01 3000 3000 SL 10.000000000000 0 0 IMPROVEMENTS 1983-01-01 3123 3123 SL 15.000000000000 0 0 CAB CADET MOWER 2002-07-27 7200 7200 SL 7.000000000000 0 0 2 SPYROSLIDES 2008-07-24 6193 6193 SL 7.000000000000 0 0 GAZEBO 2008-07-24 6505 6505 SL 10.000000000000 0 0 CONCRETE WALKS 1981-01-01 10185 10185 SL 10.000000000000 0 0 WATER FOUNTAIN 2009-06-17 10998 10448 SL 15.000000000000 550 550 SEPTIC SYSTEM 2009-07-30 7291 5166 SL 20.000000000000 365 365 4 MAPLE TREES 2008-11-01 4300 1644 SL 39.000000000000 110 110 LAND IMPVT - OLD POOL DEMOLITION 2006-02-16 2770 L 0 0 COMPRESSOR 2009-02-06 2864 2864 SL 7.000000000000 0 0 PARK ELECTRICAL WORK 2009-12-15 13491 4785 SL 39.000000000000 346 346 PARKING LOT CATCH BASIN 2010-08-03 5800 3818 SL 20.000000000000 290 290 TREES 2010-07-15 10186 3460 SL 39.000000000000 261 261 3 MAPLE TREES 2010-11-01 11027 3653 SL 39.000000000000 283 283 SWINGS ETC 2010-05-20 6934 6934 SL 7.000000000000 0 0 ELECTRICAL PANEL 2011-07-12 4436 1394 SL 39.000000000000 114 114 SNOW PLOW 2009-12-30 2680 2680 SL 7.000000000000 0 0 PLAYGROUND IMPROVEMENTS 2011-05-15 10631 8801 SL 15.000000000000 709 709 PUSH LEAF BLOWER 2010-10-25 2169 2169 SL 7.000000000000 0 0 WEED WACKER 2011-05-04 409 409 SL 7.000000000000 0 0 HEDGE TRIMMER 2011-06-30 310 310 SL 7.000000000000 0 0 PARK BENCHES 2012-07-13 2260 1696 SL 15.000000000000 151 151 LITTER RECEPTACLES 2011-10-27 1430 1135 SL 15.000000000000 95 95 FLOOD LIGHT 2012-05-02 1088 319 SL 39.000000000000 28 28 AQUASCAPE PUMP 2011-10-27 1655 1655 SL 5.000000000000 0 0 BRIDGE REPAIRS 1992-04-30 1324 1324 SL 15.000000000000 0 0 BRIDGE REPAIRS 1992-09-30 4259 4259 SL 15.000000000000 0 0 LANDSCAPING 1994-06-10 11000 11000 SL 15.000000000000 0 0 LEAF & DEBRIS TRUCK LOADER 2012-09-12 6799 6799 SL 5.000000000000 0 0 2012 CHEVY SILVERADO DUMP 2012-06-07 34808 34808 SL 5.000000000000 0 0 PRO PUMP TSURUMI 2012-07-26 1319 1319 SL 5.000000000000 0 0 BRONZE PLAQUES 2013-01-11 1245 892 SL 15.000000000000 83 83 PICNIC TABLES 2006-05-18 1104 1104 SL 7.000000000000 0 0 PARK BENCHES 2014-06-23 12471 7689 SL 15.000000000000 831 831 WATERFALL PUMPS 2014-08-05 2963 2963 SL 5.000000000000 0 0 WELL WATER SYSTEM 1998-09-10 2940 2940 SL 15.000000000000 0 0 LANDSCAPING 1996-05-01 10248 10248 SL 15.000000000000 0 0 LANDSCAPING 1996-09-15 6030 6030 SL 15.000000000000 0 0 SMALL POOL EQUIPMT BLDG 1987-06-01 10500 9529 SL 40.000000000000 263 263 MAPLE TREE 2001-10-03 483 483 SL 10.000000000000 0 0 2 TREES 2004-10-12 1150 558 SL 39.000000000000 29 29 PARKING LOTS 2007-07-31 67700 67700 SL 15.000000000000 0 0 PARKING LOT ELECTRICAL WORK 2008-07-29 12016 12016 SL 15.000000000000 0 0 ELECTRICAL WORK 2009-06-10 55852 20526 SL 39.000000000000 1432 1432 BRIDGE & STAIRS 2010-06-02 31170 27707 SL 15.000000000000 2078 2078 PARK BENCHES 2012-08-08 4665 3473 SL 15.000000000000 311 311 PARK BENCHES 2013-06-19 4525 3093 SL 15.000000000000 302 302 FLAG POLES 2013-09-30 2988 1991 SL 15.000000000000 199 199 EXHAUST FAN 2014-03-24 4370 1064 SL 39.000000000000 112 112 FURNACE/FUEL OIL TANK/WATER HEATER 2003-08-14 8470 8470 SL 20.000000000000 0 0 TREES 2012-08-28 4069 1155 SL 39.000000000000 104 104 PARK BENCHES 1983-01-01 1154 1154 SL 10.000000000000 0 0 LITTER RECEPTACLES 1988-05-01 2094 2094 SL 5.000000000000 0 0 CHEVY TRUCK 2024-07-01 74555 SL 5.000000000000 3728 3728 SEE ATTACHED SCHEDULE 26219177 26219177 MILLBROOK BANK SYSTEM INC 554392 554392 PARK BENCHES AND INSTALLATION 4599 4599 0 TRASH BASKETS 3667 3667 0 BLACK TOP 3107 3107 0 PARK CATCH BASINS 1150 1150 0 CEMENT WORK 5132 5132 0 BLACK TOP 2741 2741 0 PARK SIDEWALK STEPS AND MEMORIAL 27800 27800 0 WROUGHT IRON FENCE 15500 15500 0 LAYPIPE AND HOOKUP LIGHT POSTS 822 822 0 PROJECT ON GREEN 4790 4790 0 NEW ROOF 7840 2211 5629 LANDSCAPING 6685 6685 0 LANDSCAPING 7980 7980 0 BRICK RESTORATION 33650 33650 0 STORM SEWER 1625 1625 0 PARKING LOT PAVING 20500 20500 0 LEAF BOX FOR TRUCK 2295 2295 0 FLOOD LIGHTING PARK 1584 1584 0 FLOOD LIGHTING PARKING LOT 641 641 0 NORTHERN SPRUCE TREES 3330 3330 0 BRIDGE REPAIRS 3255 3255 0 GRAVEL PLAYGROUND 1551 1551 0 WROUGHT IRON RAILINGS 4800 4640 160 LANDSCAPING 11825 11825 0 LITTER RECEPTICLES 2384 2384 0 TREES AND SHRUBS 12017 2850 9167 WATER LINES 16410 3858 12552 YORK MODEL STONE RAKE 518 518 0 LOCK MOWER W/ SULKY 5600 5600 0 LAND 165054 0 165054 FLAG 200 200 0 BENCH & POST W/COOL MISTER 3405 3405 0 LADDER 260 260 0 TREE 4400 2589 1811 COTTAGE ROOF 1289 1289 0 BUILDINGS 2375 2375 0 GARAGE & MAINT BLDG 52307 52307 0 ELECTICAL WIRING & SHELVING 3378 3378 0 GARBAGE RECEPTACLE 508 508 0 PARKING LOT 34803 34803 0 PLAYGROUND EQUIPMENT 3643 3643 0 SIGN 316 316 0 LEAF BLOWER 485 485 0 POND DRAINAGE PROJECT 16913 16913 0 STORAGE BARN REPAIRS 6916 6916 0 GARAGE DOOR 3650 798 2852 HEDGE TRIMMER 299 299 0 BATH HOUSE ADDITION 41170 27405 13765 WATER MAIN CONSTRUCTION 4271 3023 1248 HOUSE RENOVATION 24279 20636 3643 2 PONDS & WATERFALL 48400 25234 23166 PLAYGROUND EQUIPMENT 4692 4692 0 POND PROJECT/MATERIALS & ELECTRIC 4481 2327 2154 STONE WALL 9108 9108 0 SITE FURNISHINGS 4239 4239 0 EQUIPMENT 1586 1586 0 WATER IRRIGATION SYSTEM 2951 2951 0 PARK IMPVTS - PLAYGROUND 3976 3976 0 WASHER & DRYER 1590 1590 0 AUGER 795 795 0 LOUDSPEAKER SOUND SYSTEM 6542 6542 0 PLAYGROUND EQUIPMENT 39146 39146 0 SIDEWALKS 30662 30662 0 WELL 3100 3100 0 IMPROVEMENTS 3157 2162 995 1998 SCAG COMMERCIAL MOWER 4000 4000 0 TREES 1086 1086 0 BLACKTOP 1000 1000 0 POND DRAIN 4302 927 3375 ELECTRICAL IMPROVMTS 1676 1676 0 STORAGE SHED CONCRETE FLOOR 8500 8500 0 LEAF BLOWER 850 850 0 4 TREES 2300 1184 1116 WATER HEATER 1580 1580 0 FLAG 219 219 0 DRINKING FOUNTAIN 456 456 0 GAZEBO 4329 4329 0 IMPROVEMENTS - WATER LINES 1442 1442 0 FLAGPOLE 500 500 0 TERRAIN VEHICLE 10299 10299 0 PLAYGROUND EQUIPMENT 810 810 0 GAZEBO SIDEWALK AND WALKWAYS 2935 2935 0 STANDING MOWER STAND 255 255 0 CHAINSAW 255 255 0 TRIMMER/WEEDWACKER 300 300 0 2 TREES 984 487 497 PARKING LOT - FRIENDLY LANE, MILLBROOK 125958 125958 0 HEATING SYSTEM 9423 7131 2292 BLOWER 575 575 0 PARK BATHROOM IMPVTS 2240 2240 0 BATHROOM TOILETS & SINK 3500 3500 0 WALKWAY 4550 4550 0 FENCING 3875 3875 0 PRESSURE WASHER 650 650 0 TRACTOR LAWN MOVER 9358 9358 0 ADI 7000 GPH PUMPS (3) 825 825 0 SNOWBLOWER 2049 2049 0 TRASH RECEPTACLES 2001 2001 0 WATER IRRIGATION SYSTEM 11443 11443 0 PICNIC TABLES 1669 1669 0 FLAG 360 360 0 PARKING LOT PAVING- BANK 18900 18900 0 BRIDGE RESTORATION 4406 4406 0 ROOF 2932 2932 0 AMERICAN FLAG 225 225 0 COTTAGE 20744 20744 0 5' CART 179 179 0 SCAGG LAWN MOWER 8300 5534 2766 KITCHEN LINOLEUM 750 750 0 GARAGE ROOF 950 950 0 OLD MAINT SHED CONCRETE FLOOR 2550 2550 0 PLAYGROUND EQUIPMENT 1677 1677 0 LANDSCAPING 13198 13198 0 BLACKTOPPING PROJECTS 21855 21855 0 SHED ROOF 425 425 0 POWER PAINTER 100 100 0 TREES 4697 2045 2652 4 HEMLOCK TREES 4200 1868 2332 1 MAPLE TREE 3250 1491 1759 SPRINKLER SYSTEM 7697 6222 1475 CARETAKER'S HOUSE IMPVTS 22114 8938 13176 STREET LIGHTS 29169 29169 0 FLOOD LIGHTING MONUMENT 1198 1198 0 CONCRETE WALKS 50373 50373 0 CONCRETE WALKS 33844 33844 0 CHAINLINK FENCE AND GATES 14900 14900 0 PATIO ON GREEN 2400 2400 0 CURBING 4633 4633 0 GENERATOR 1275 1275 0 LEAF BOX 4950 4950 0 PARKING LOT PAVING 39000 39000 0 STONE WALL 19920 19920 0 CONCRETE WALKS 19375 19375 0 BLACK TOP 20737 20737 0 NEW WAR MEMORIAL 11902 11902 0 RELOCATE FRONT ENTRANCE 3000 3000 0 IMPROVEMENTS 3123 3123 0 CAB CADET MOWER 7200 7200 0 2 SPYROSLIDES 6193 6193 0 GAZEBO 6505 6505 0 CONCRETE WALKS 10185 10185 0 WATER FOUNTAIN 10998 10998 0 SEPTIC SYSTEM 7291 5531 1760 4 MAPLE TREES 4300 1754 2546 LAND IMPVT - OLD POOL DEMOLITION 2770 0 2770 COMPRESSOR 2864 2864 0 PARK ELECTRICAL WORK 13491 5131 8360 PARKING LOT CATCH BASIN 5800 4108 1692 TREES 10186 3721 6465 3 MAPLE TREES 11027 3936 7091 SWINGS ETC 6934 6934 0 ELECTRICAL PANEL 4436 1508 2928 SNOW PLOW 2680 2680 0 PLAYGROUND IMPROVEMENTS 10631 9510 1121 PUSH LEAF BLOWER 2169 2169 0 WEED WACKER 409 409 0 HEDGE TRIMMER 310 310 0 PARK BENCHES 2260 1847 413 LITTER RECEPTACLES 1430 1230 200 FLOOD LIGHT 1088 347 741 AQUASCAPE PUMP 1655 1655 0 BRIDGE REPAIRS 1324 1324 0 BRIDGE REPAIRS 4259 4259 0 LANDSCAPING 11000 11000 0 LEAF & DEBRIS TRUCK LOADER 6799 6799 0 2012 CHEVY SILVERADO DUMP 34808 34808 0 PRO PUMP TSURUMI 1319 1319 0 BRONZE PLAQUES 1245 975 270 PICNIC TABLES 1104 1104 0 PARK BENCHES 12471 8520 3951 WATERFALL PUMPS 2963 2963 0 WELL WATER SYSTEM 2940 2940 0 LANDSCAPING 10248 10248 0 LANDSCAPING 6030 6030 0 SMALL POOL EQUIPMT BLDG 10500 9792 708 MAPLE TREE 483 483 0 2 TREES 1150 587 563 PARKING LOTS 67700 67700 0 PARKING LOT ELECTRICAL WORK 12016 12016 0 ELECTRICAL WORK 55852 21958 33894 BRIDGE & STAIRS 31170 29785 1385 PARK BENCHES 4665 3784 881 PARK BENCHES 4525 3395 1130 FLAG POLES 2988 2190 798 EXHAUST FAN 4370 1176 3194 FURNACE/FUEL OIL TANK/WATER HEATER 8470 8470 0 TREES 4069 1259 2810 PARK BENCHES 1154 1154 0 LITTER RECEPTACLES 2094 2094 0 CHEVY TRUCK 74555 3728 70827 INVESTMENT IN SUBSIDARY 359090 359090 359090 UNREALIZED LOSS 4472973 PRIOR PERIOD ADJUSTMENT 435 FEDERAL TAX 3644 REPAIRS & MAINTENANCE 90148 0 90148 SUPPLIES 1307 0 1307 INVESTMENT FEES 259387 259387 0 INSURANCE 59377 0 59377 OFFICE SUPPLIES 21 0 21 LICENSES & PERMITS 80 0 80 PAYROLL EXPENSES 6120 0 6120 MISC 787 0 787 BANK SERVICES FEES 20 0 20 OTHER PORTFOLIO 32910 32910 0 OTHER 1618 1618 0 SUTA PAYABLE 412 881 PAYROLL LIABILITIES 0 829 PAYROLL 9526 0 9526 CHARITIES BUREAU 750 0 750 VILLAGE TAXES 223 223 0