HomeMy WebLinkAbout1961STATE
OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAM~ OF DISTRICT
~r ~e
YEAR ENDING DECEMBER 31, 196~
This Report must be filed on or before March first.
The fiscal Year is from January first to December thirty-Ih, st.
General Municipal Law m Section 30-31.
Town Law m Section 181(3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY. NEW YORK
:t
RECEI~T~ AND BEGINNING BALANCES
GENERAL FUND
Real Property Tax~: (.S~o~, t~xes /rom each town in which fire distri~ is located)
Town of _3~_ ~ ...... $ '/D l.~. Pfc"
Town of
Town of
Town of ......
Total Real Property Taxes ................................................................................
Other Receipts:
Federal Aid for Civil Defense Equipment ................
Fire Protection and Other Services Provided Outside
the District (list each District fi.om whom contract
payments are received):
District ............
District ............
All Other: (Itemize)
Total Other Re~oipts ........................................................................................
(3) $
(7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ...................................... (9)
Transfers from Other Fonds: (specify)
Total Transfers .................................................................................................. (12)
Total Receipts, General Fund ..........................................................................................
Balance at Beginning of Year, C*~ral Fund .~,.L.'.I.~.4.I
(13)
Total Receipts and Balance, Genaral Fund ...................................................................... (14)
CAPITAL FUND
Capital Notes Issues ....................................................................................................... (9)
Bond Anticipation Notes Issued ........................................................................................ (9)
Bonds Issued .................................................................................................................... (8)
Premium and Accrued Inte~st on Bonds ........................................................................ (8)
Interest on Deposits and Investmonts of Capital Fund Moneys ...................................... (7)
Transfers from Other Funds: (specify)
$
...................................................... (12)
Total Receipts, Capital Fund ............................................................................................ $
Balance at Be~nnlng of Year, Capital Fund .................................................................... (13)
Total Receipts and Balance, Capital Fund ...................................................................... (14) $
RESERVE FUND
(Insert Title)
Interest on Deposits and Inves~mants ................................................................................ (7) $
Transfers from Other Funds: (specify)
...................................................... (12)
...................................................... (12)
Total Receipts, Reserve Fund .......................................................................................... $
Balance at Be~nn~ng of Year, Reserve Fund .................................................................. (13)
Total Receipts and Balance, P.~serve Fund ...................................................................... (14) $
TRUST AND AGENCY FUNDS
New York State ~'ithholding Tax .................................................................................... $
United States Withholding Tax ........................................................................................
Social Security Tax ............................................................................................................
Foreign Fire Insurance Tax ..............................................................................................
Other (specify)
Total Receipts, Trust and Agency Funds ........................................................................ $.
Balance at Be~nnlng of Year, Trust and Agency Funds ................................................
Total Receipts and Balance, Trust and Agency Funds .................................................... $
PAYMENTS AND ENDING BAIANP_.ES
GENERAL FUND
Current Expenses:
Personal S~rvices (wages and salaries) ...................... $
Hydmat Rantal ..........................................................
Payment to Fire Department or Company for Se~v-
ices Provided Outside the District (specify)
Payment to Outside Agency for Fire Protection
Within the District (specify)
Other Expenses:
To~ ~ant Ex~ .................................................................................... (1) $
~ch~e of App~at~ md Eqfi~t ............................................................................ (2)
~bt ~m:
R~em~un ~ Not~ ........................................ (3) $
R~mpfion of B~ds ...................................... (3)
In.st un N~es ~d B~ ............................ (4)
Totfl D~ ~m ............................................................................................
Tr~f~ ~ ~er F~: (spe~)
T~ Tr~fem .................................................................................................. (7)
T~ Pa~en~, G~es~ F~d .................................................................................... (5) $
B~ at End of Ye~, G~e~ F~d ....~.~....~ ............................................... (8)
Tot~ Pa~ents ~d B~m, Gane~ F~d .................................................................... (9) $
CAPITAL ~
Purchase of Apparatus and Equipment ............................................................................ (2) $.
Purchase and Construction of Buildings ............................................................................ (2)
Redemption of Bond Anticipation Notes .......................................................................... (3)
Interest on Bond Antlctpation Notes ................................................................................ (4)
Transfers to Other Funds: (speciiy)
...................................................... (7)
...................................................... (7)
Total Payments, Capital Fond .......................................................................................... (5) $.
Balanea at End of Year, Capital Fund ........................................... : .................................. (8)
Total Payments and Balance, Capital Fund ...................................................................... (9) $
Transfers to Other Funds: (specify)
RESERVE
(I~ert Title)
...................................................... (7) $.
...................................................... (7)
Other Paymonts: (specify)
Total Payments, Restwve Fund ........................................................................................ (5) $.
Balm at End of Year, Re,rye Fund ............................................................................ (8)
Total Payments and Balance, Reserve Fund .................................................................... (9) $
TRUST AND AGF_aNCY FUNDS
New York State Withholding Tax .................................................................................... $.
Unitvxt 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 .................................................... $
DETAILED STATEMENT OF INDEBTEDNESS
Ot~tstanding Iszued Redeemed Outstanding
NOTES Be~nn~ng During Total During End of
of Year Year Year Year
Tax Anticipation $ $ $ $ $
Revenue Anticipation
Budget
Capital
Bond Anticipation
Total -- Notes $ $ $ $ $
BONDS Outstanding Issued l~d~ed Outstanding
(Show each issue separately Year of Inte~eat Beginning During During End of
by Title and Purpose) Issu~ Rate of Year Year Year Year
$ $ $ $
Total -- Bonds K X X X X X X 3 $ $ $ $
COMPUTATION OF REAL PROPERTY TAXES
Amoum of Tax
Asse~ed Valuation of Tax Rate per $1,000 (Assessed Valuation
TOWN Fire District within Town of As~ssed Valuation multiplied by Tax Rate)
Distriet Total $ XXXXXXXXXX $
NOTE: Amount o! tax shown Jot each town in last column should agree with corresponding tax receipts shown at top of page 2.
RECEIVABLES CLAIMS ]PAYABLE
Amount Due District at End of Year $ ~ Amount of Unpaid Claims of D/strict at End of Year $~.
THE DISTRICT IS GOVERNED BY: (Check one CHAIRMAN OF THE BOARD:
__ Town Board Name
CERTIFICATE OF FIRE DISTRICT TREASURER
I, /~,~z~..,n~ ~t~,~-'~k~, , do hereby~Jfy that l am the Treasurer of
, , County of
and that the foregoing statement of the receipts and payments of such Fire District for- thfl~rca~ year ended December 31;,
196_L, is true to the best of my knowledge, information and belief.
Dated