HomeMy WebLinkAbout1962For Department of Audit and Control Use Only
~ REPORT 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
the
for the
YEAR ENDING DECEMBER 31, 196.s~.
This Report must be filed on or before March first
The fiscal year is from January first to December thirty-first
General Municipal Law ~ Sections 30.31
Town Law -- Section 181 O)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
7-62-4M (2D-224)
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND
Real Property Taxes'./[Show. taxas ~rom each town in which fire district is located) ~ ..
Town of . S go /
Town of ......
Town of .......
Town of
Total Real Property Taxes .................................................................................. (3) $
Other Receipts:
Federal Aid for Civil Defense Equipment ................ $
Fire Protection and Other Services Provided Outside
the District (list each District ]rom whom contract
payments are received):
District ............
District ............
All Other: (Itemize)
Notes Issued (Budget, Tax dntlclpntion, Revenue Anticipation) ........................................ (9)
Transfers from Other Funds: (speciiy)
Total Transfers .................................................................................................. (12)
Total Receipts, General Fund .............................................................................................. $
Balance at Beginning of Year, General Fund../t~..l.~.L~[.~ ........................................... (13)
Total Receipts and Balance, General Fund ........................................................................t/ (14) $
CAPITAL FUND
Capital Notes Issued .......................................................................................................... (9) $.
Bond Anticipation Notes Issued ........................................................................................ (9)
Bonds Issued ...................................................................................................................... (8)
Premium and Accrued Interest on Bonds ............................................................................ (8)
Interest on Deposits and Investments of Capital Fund Moneys .......................................... (7)
Transfers from Other Funds: (speciiy)
Total Transfers ................................................................................................... (12)
Total Receipts, Capital Fund .............................................................................................. $.
Balance at Beginning of Year, Capital Fund ...................................................................... (13)
Total Receipts and Balance, Capital Fund .......................................................................... (14) $
RESERVE FUND
(tn~rt Tine)
Interest on Deposits and Investments .................................................................................. (7) $.
Transfers from Other Funds: (speciJy)
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 Withholding Tax ........................................................................................ $.
United States Withholding Tax ............................................................................................
Social Security Tax ..............................................................................................................
Foreign Fire Insurance Tax ................................................................................................
Other (speciJy)
Total Receipts, Trust and Agency Funds ............................................................................ $.
Balance at Beginning of Year, Trust and Agency Funds ..................................................
Total Receipts and Balance, Trust and Agency Funds $.
2
PAYMENTS AND ENDING BALANCES
GENERAL FUND
Car~ent Expenses:
Personal Services (wages and salaries) ...................... $
Hydrant Rental ..........................................................
Payment to Fire Department or Company for
Services Provided Outside the District (speci[y}
Payment to Outside Agency for Fire Protection
Within the District (speci[y)
Other Expenses:
To= ~ent Exposes ............................... .......................... ]..~ ....... ].[.]..~.] (1)
~ch~e of App~atus ~d ~pmant .............................................................................. (2)
Debt ~ice:
R~cmp~on o~ Notes ........................................ (3)
Redemption of Bonds ........................................ (3)
Interest on Notes ~d Bonds .............................. (4)
Tot~ Debt Se~ice ..............................................................................................
Transfers to Other Funds: (speci/y)
Total Transfers .................................................................................................. (7)
Total Payments, General Fund .............. e, ......................................................................... $
Balance at End of Year, General Fund....~.:...~....,~./.~.../.~;j~),_. ............................................. (g)
Total Payments and Balance, General Fund ...................................................................... (9) $
CAPITAL ~
Purchase of Apparatus and Equipment ............ ~ ................................................................. (2) $.
Purchase and Construction of Buildings .............................................................................. (2)
Redemption of Bond Anticipation Notes ............................................................................ (3)
Interest on Bond Anticipation Notes .................................................................................. (4)
Transfers to Other Funds: (speci/y)
Total Transfers .................................................................................................... (7)
Total Payments, Capital Fund .......................................................................................... $_
Balance at End of Year, Capital Fund ..............................................................................(8)
Total Payments and Balance, Capital Fund ......................................................................... (9) $.
RESERVE FUND
(Insert Title)
Transfers to Other Funds: (speci/y}
Total Transfers .................................................................................................. (7) $_
Other Payments: (speci/y)
........................................................ ()
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 Withholding Tax ......................................................................................
United States Withholding Tax ..........................................................................................
Social Security Tax ............................................................................................................
Foreign Fire Insurance Tax ................................................................................................
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
DETAILED STATEMENT OF INDEBTEDNESS
Ouistancling Issued Rede~ned Outstanding
NOTES Be '~mning During Total During End of
Yoar Year Year
Tax Anticipation $ $ $ $ $
Revenue Anticipation
Budget
Capital
Bond Antieipatinn
Total -- Notes $ $ $ $ $
BONDS Outstanding Issued Redeemed Outstanding
(Show each issue separately Year of /nte~st Beginning During During End of
by Title and Purpose) Issue Ram of Year Year Year Yesr
$ $ $ $
Total--Bonds XXXXXXXX $ $ $ $
COMPUTATION OF REAL PROPERTY TAXES
Amount of Tax
Assessed Vniuation of Tax Rate per $1,000 (Assessed Valuation
TOWN Fire District wi.thin Town of Assessed Valuation multiplied by Tax Rate)
District TcCal $ XXXXXXXXXX $
NOTE: Amount c ~ 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 $._~mma.~.~_. Amount of Unpaid Claims of District at End of Year $~
THE DISTRICT IS GOVERNED BY: (Check one) CHAIRMAN OF/~?/AA~D~ 3.~
Town Board Name It' t/~/~:~. !
--
V/Separate Board of Fire District Commissioners Address / v
CERTIFICATE OF FIRE DISTRICT TREASURER
I, /~Z~a~.. ~ ~_ _~._._~ ~,~..~- ~ -do hereby certify that I am the Treasurer of
a'~d that the foregoing statement of t~he receipts and payments of such Fire District for t~e ~Far ende-d December 31,
196 ~1 ~ is true to the best of my knowledge, information and belief,