HomeMy WebLinkAbout1966For Department of Audit and Control Use Only
.EPORT YEAR
COUNTY CODE
CLASS CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT
TOWN OR TOWNS OF
COUNTY OF
for the
YEAR ENDING DECEMBER 31, 196-~
This Repozt must be filed on or before March first
The fiscal yearis from January first to December thirty-first
General Mmdcilml Law ~ Sections 30-31
Town Law ~ Section 181 (3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
10-26-66-6M
. IIF./~.n~'S .431D BEGINNING BALANC. I~.t
G~kL ~ (Column 18-1)
Real Property T~ze~:~S~ow~xes ~rom each town in which [ire district is located)
Town of ..~j_~.~_~/f~/x~._ ~.- ..........
Town of ..........
Town of ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1)
Other Receipts:
State Aid for Loss in Railroad Tax Revenue .....................
Federal Aid for Civil Defense ...........................................
Fire Protection and Other Services Provided Out-
side the District: (list each District ]rom whom
contract payments are received)
District ..........
District ..........
All Other: Interest on Deposits ..................................
Rentals ........................................................
~ f~l ~e/~uses 'z:~'" - '~· ......................
Total Ot'-lier Re-~ pts ~.. .... ~ ................................................................ ~ .......... (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ............................................ (9)
Transfer from Capital Fund ....................................................
Ttnnsfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, General Fund .......................... -A ......................................................................
Balance at Beginning of Year, General Fund ~.~t..../,..../~.~.~
(13)
Total Receipts and Balance, General Fnnd ..~// ........................................................................ (
CAP]TAL ~ (Column 18-2)
Bonds Issued .............................................................................................................................. (8)
Premium and Accrued Interest on Bonds ................................................................................ (8)
Capital Notes Issued .................................................................................................................. (9)
Bond Anticipation Notes Issued .............................................................................................. (9)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund ..................................................
Transfer from ..........
Total Transfers ,. ...................................................................................................... (12)
Total Receipts, Capital Fund ..................................................................................................
Balance at Beginning of,Year, Capital Fund .......................................................................... (13)
Total Receipts and Balance, Capital Fund ............................................................................ (14)
0vaert Title)
RESERVE FUND (Column 18-3)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund .................................................. $
Transfer from Reserve Fund ..................................................
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Reserve Fund ................................................................................................
Balance at Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipt~ and Balance, Reserve Fund .......................................... ~ ............................... (14)
TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ..................................................................................
United States Income Taxes Withheld ......................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (speci[y)
Total Receipts, Trust and Agency Funds ................................................................................
Balance at Beginning of Year, Trust nnd Agency Funds ......................................................
Total Receipts and Balance, Trust and Agency Funds ........................................................
NOTE: I! more than one reserve /und has been established, attach a sheet showing the transactions o! each additional reserve:
PAYMENT~ A~D ENDING BALANCES
GENERAL FUND (Column 18-4)
Personal Services .......................................................... $ ~ ~. V7
Hydrant Rental ................................................................
Payment to Fire Department or Company for Services
Provided Outside the District: (specify)
Payment to Outside Agency for Services Within
the District: (specify agency)
Other Expenses: ~,~[~ //,m~, ~ ..........
Total Current Expenses .......................................................................................... (1) $ ~..=~
Purchase of Apparatus and Equipment .................................................................................... (2)
Debt Service:
Redemption of Bonds .......................................... (3) $ ~.
Redemption of Notes .......................................... (3)
Interest on Bonds and Notes .............................. (4) .-~? D. D D
Total Debt Service .................................................................................................... ~._
Transfer to Capital Fund ........................................................
Transfer to Reserve Fund ......................................................
Transfer to ..........
Total Transfers .......................................................................................................... (7)
Total Payments, General Fund .................. .~ ..............................................................................
Balance at End of Year, General Fund ...~.....-~..:...~/,..)~.~ .............................................. (8)
Total Payments and Bhlance, General Fund .......................................................................... (9) ~
CAPITAL FUND (Column 18-5)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction and Purchase of Buildings ...................................................................................... (2)
Redemption of Bond Anticipation Notes .................................................................................. (3)
Interest on Bond Anticipation Notes ........................................................................................ (4)
Transfer to General Fund .......................................................
Transfer to ..........
Total Transfers ........................................................................................................ (7)
Total Payments, Capital Fund ..................................................................................................
Balance at End of Year, Capital Fund .................................................................................... (8)
Total Payments and Balance, Capital Fund ........................................................................... (9)
R~SERVE FUND (Column 18-6)
(Insert Title)
Purchase of Apparatus and Equipment .................................................................................... (2) $
Construction of Buildings .......................................................................................................... (2)
Transfer to Reserve Fund ...................................................... $.
Transfer to ..........
Total Transfers .......................................................................................................... (7)
Other Payments: (specify)
............................................................ ()
Total Payments, Reserve Fund ..................................................................................................
Balance at End of Year, Reserve Fund ............................................................................... (8)
Total Payments and Balance, Reserve Fund .......................................................................... (9) $
TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ...........................................
United States Income Taxes Withheld .....................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (specify)
Total Payments, Trust and Agency Funds .............................................................................. $
Balance at End of Year, Trust and Agency Funds ................................................................
Total Payments and Balance, Trust and Agency Funds ........................................................ $
3
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at ~nd of Y~ar: -'
General Fund (from page 3) ...................................................................................................................................... $
Capital Fund (from page 3) ........................................................................................................................................
Reserve Fund (from page 3) ....................................................................................................................................
Trust and Agency Fund (from page 3) ....................................................................................................................
Total - All Funds ........................................................................................................................................ $
Bank Balances at' End of Year:
Name and Location of Bank
Bank Outstanding Net Bank
Bplance Checks BaIance
Totals
Petty Cash
Cash on Hand
Total Bank Balances and Cash on Hand
FUND
Description of lnvestraent
Purchase Price
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding ' I IsSued Redeemed Outstanding
NOTES Beginning During Total During End
of Year Year Year of Year
Tax or Revenue Anticipation $ $ $
Budget
Capital
Bond Anticipation
Total - Notes
BONDS Year Outstanding Issued Redeemed Outstanding
(Show each issue separately by of Interest Beginning During During End
Rate
Title a~ purpose) Issue of year Year year of Year
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation Tax Rate Amount of Tax
TOWN of Fire District per $1,000 (Assessed Valuation
within Town of Assessed Valuation multiplied by Tax Rate)
NOTE: Amount o/tax shown [or each town in last column should agree with corresponding tax receipts shown at top o/page 2.
RECEIVABLES CLAIMS PAYABLE
Amount Due District at End of Year $ ,"~ ~ ~,--~---~. Amount of Unpaid Clalms o£ District at End of Year $ ,-~-,-~ -
THE DISTRICT lS GOVERNED BY: (Check
eparate Board of Fire District Comn~ssioners
CERTII~'iCATE OF lOIRE DISTRICT TREASURER
Fire District located in the Town or ~ of: _
~ County ot ~ ; and that the foregoing statement of the receipts and
payments of such Fire District for the ~i$cal year ende~'~Decem--ber ~1, 196~-, is true to the best of my knowledge, information and belief.
Dared , 196--. P.O. Addr~s~