HomeMy WebLinkAbout1964For Dep~i'tment 'of Audit and Control Usc Only
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
ia the
for the
YEAR ENDING DECEMBER 31, 196~-
This Report must be filed on or before March first
The fiscal year is from 3~mam'y first to December thirty-first
General Municipal Law--Sections 30-31
Town Iow--Section 181(3)
9~s4-5000 (4D-175)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPTS AND BEGINNING BALANCES
GF_.~]EP~kL FUND (Column 1B-I)
Real Property Ta~es:~b~ow, qtaxes from each town in which fire district is located) ~
Town of ~ .......... $ ,/~t~?
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 .................................. ~g/~, ~ff'~
Rentals ........................................................
/ o0 0d
Total Other Receipts ..................................................................................................... (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ............................................ (9)
Transfer from Capital Fund .................................................... $
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, General Fund ..................................................................................................
Balance at Beginning of Year, General Fund .~..../~../(~.~.
(13)
Total Receipts and Balance, General Fund ............................................................................ v -- (14)
cAPrrAL FUND (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)
RESERVE FUND (Column 18-3)
(Insert Title)
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 Receipts 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: (specify)
Total Receipts, Trust and Agency Funds ................................................................................
Balance at Beginning of Year, Trust and Agency Funds ......................................................
Total Receipts and Balance, Trust and Agency Funds ........................................................
PAYMENTS AND ENDING BALANCES
GENERAL FUND (Column 18-4)
Current Expenses:
Personal Services .......................................................... S
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: ..........
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) 6/~d D. ~o
Total Debt Service ....................................................................................................
Transfer to Capital Fund ........................................................ $
Transfer to Reserve Fund ......................................................
Transfer to ..........
Total Transfers .......................................................................................................... (?)
TotalPayment:.?eneral?nd ............................... ,, ................................................................
al Fund ...... ............................................ (8)
Balance atEnd of Year, Gener
Total Payments and Balance, General Fund .......................................................................... (9) $
CAPITAL ~ (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 d Year, Capital Fund .................................................................................... (8)
Total Payments and Balance, Capital Fund ........................................................................... (9)
RESERVE 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 ........................................................
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:
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
Balance Checks Balance
Totals ............................................................
Cash on Hand ........................................................................................................................................
Total Bank Balances and Cash on Hand ..........................................................................................
FUND Description of Investment Purchase Price
DETAILED STATEMENT O1~ 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
Title a~l purpose) Issue Rate of year Year year of Year
~,~.L_ ,f ~.h.. ~
Total- Bonds XXXX XXXX
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)
District Total $ XXXXXXX
RECEIVABLES CLAIblS PAYABLE
Amount Due District at End of Year $ ~ Amount of Unpaid Claims of District at End of Year $ ~ --
THE DISTRICT IS GOVERNED BY: (Check one) CHAIRMAN OF~THE BOARD:
~] Town Board Name
[] Separate Board of Fire District Commissioners Address V /~/'L/'O~O5~
7- -'
CER'I'IFICATE OF glRE DISTRICT TREASURER,
¢ - ;5--; -
Fire District located in the Tow. or Towns of: ~4~-~ ,
payments of such Fire District for the fiscal yea~ ended l~e/cember 31, 19G--, is true to the best of my knowledge, information and belief.
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