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Home My WebLink About2022 RECEIVED Component Unit Annual Financial Report' FEB 2 2 2023 For ORIENT- EAST MARION PARK DISTRICT Southold Town Clerk For the fiscal year ended DECEMBER 31, 2022 Operating Fund Balance Sheet Assets Cash, $ 1,515 Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets $ 1,515 Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Payroll Taxes Payable $ 137 Total Liabilities $ 137 Fund Balance -Appropriated ensuing year Fund Balance -- Unreserved $ 1,378 Total Fund Equity $ 1,378 Total Liabilities & Fund Eauitv $ 1,515 Page 1 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Operating Fund Analysis of Changes in Fund Equity Fund Equity- Beginning of Fiscal Year $ 12,561 Add: Revenues and Other Sources $ 46,460 Deduct: Expenditures and Other Uses (57,643) Revenues and Other Sources Over (Under) Expenditures and Other Uses (11,183) Fund Equity- End of Fiscal Year* $ 1,378 *Total includes Appropriated and Unreserved Fund Balance Page 2 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Operating Fund Detail of Revenues and Other Sources Revenues Budget Actual Real Property Taxes $ 45,900 $ 46,460 Real Property Tax Items Non-property Tax Items Departmental Income Use of Money and Property Sale of Property and Compensation for Loss Miscellaneous Local Sources State Aide Federal Aide Total Revenues $ 45,900 $ 46,460 Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ 45,900 $ 46,460 Page 3 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Operating Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ 26,500 $ 28,419 Equipment and Capital Outlay 3,000 - Contractual Expenses 18,200 21,711 Employee Benefits 2,174 Debt Principal Debt Interest Repairs and Maintenance 7,000 3,666 Signage 1,200 519 Supplies 1,154 Total Expenditures $ 55,900 $ 57,643 Interfund Transfers User fees Contingency Total Expenditures and Other Uses $ 55,900 $ 57,643 Contractual Expenses: Insurance $ 13,000 $ 17,560 Stipend 0 100 Bank Services 200 180 Sanitary Facilities 2,000 1,808 Database and Website 1,000 253 Accounting and Legal services 2,000 1,810 Total $18,200 $21,711 Page 4 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Capital Fund Balance Sheet NOT APPLICABLE Assets Cash $ Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets $ Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Total Liabilities $ Fund Balance -Appropriated ensuing year $ Fund Balance -- Unreserved Total Fund Equity $ Total Liabilities & Fund Equity $ Page 5 Component Unit Annual Financial Report For ORIENT- EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Capital Fund Analysis of Changes in Fund Equity NOT APPLICABLE Fund Equity- Beginning of Fiscal Year $ Add: Revenues and Other Sources Deduct: Expenditures and Other Uses Revenues and Other Sources Over (Under) Expenditures and Other Uses Fund Equity- End of Fiscal Year* $ *Total includes Appropriated and Unreserved Fund Balance Page 6 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Capital Fund Detail of Revenues and Other Sources NOT APPLICABLE Revenues Budget Actual Real Property Taxes $ $ Real Property Tax Items Non-property Tax Items Departmental Income Use of Money and Property Sale of Property and Compensation for Loss Miscellaneous Local Sources State Aide Federal Aide Total Revenues $ $ Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ $ Page 7 Component Unit Annual Financial Report For ORIENT- EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Capital Fund Detail of Expenditures and Other Uses NOT APPLICABLE Expenditures Budget Actual Personal Services $ $ Equipment and Capital Outlay Contractual Expenses Employee Benefits Debt Principal Debt Interest Total Expenditures $ $ Interfund Transfers Total Expenditures and Other Uses $ $ Page 8 Component Unit Annual Financial Report For ORIENT- EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 General Fixed Assets Assets Info not available Land Buildings Machinery & Equipment Total Assets Investment in General Fixed Assets Page 9 Component Unit Annual Financial Report For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Cash, Per Balance Sheet Operating Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance Dime Bank $ 1,562 $ (47) $ 1,515 Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash $ 1,515 Capital Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash Page 10 For ORIENT - EAST MARION PARK DISTRICT For the fiscal year ended DECEMBER 31, 2022 Schedule of Employee and Retiree Benefits 1.Please fill in the schedule below using aggregate expenditure amounts from all funds for each account code. 2.Amounts listed should be applicable to your specific District only. 3.Employee counts should reflect the actual number of employees that the District paid benefits for during the year. 4.If you did not have paid employees or did not pay specific benefits for employees,enter zero's in the boxes. al # Full Time Employ�0 i1 # Part Time Emplo� of Fullof Part Total Time Time Account Descriptio Expenditu Employee Employee #of Code n res s s Retirees State Retiremen 90108 t System 0 Local 90258 Pension 0 Social 90308 Security $1,762 0 7 0 or ers Compensa tion 90408 Onsurance $11155 0 7 0 Life 90458 Insurance 0 Unemploy ment 90508 Insurance $ - Disability 90558 Insurance $ - ospita and Medical (Dental) 90608 Insurance 0 Union Welfare 90708 Benefits I 0 Other Employee 90898 Benefits 1 01 Page 11 e Certification of Fiscal Officer I, Adam Irvinq , certify that I am the fiscal officer of the ORIENT- EAST MARION PARK DISTRICT and that this report, to the best of my knowledge, information and belief, is a true and correct statement of the financial transactions and fiscal condition for the fiscal year ended DECEMBER 31, 2022. It,A /,-�) TREASURER ignat a Title 2d-2-3 Official Address a Date PO BOX 566 EAST MARION, NY 11939 Telephone Number Please mail report to: If you have any questions relating to this Town Comptroller report, please call Town Hall: Town of Southold (631) 765-4333 53095 Route 25 PO Box 1179 Southold, NY 11971-0959 Page 12