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Home My WebLink About1984PLEASE MAiL REPORT TO: State of New York Office of the State Comptroller Division of Municipal Affairs Bureau of Municipal Research and Statistics Governor Alfred E. Smith State Office Building Albany, New York 12236 ANNUAL REPORT OF THE RECEIVED ' FEB 19R, FIRE DISTRICT TREASURER YEAR ENDED DECEMBER 31, 19 ,o;~z IN THE TOWN OR TOWNS COUNTY OF THE DISTRICT IS GOVERNED BY: (chock one) Separate Board of Fire Comml#llonoro or AUTHORIZATION Article 3, Section ~, of the General Municipal law "1. *** every *** fire *** district *** shall annually make a report of its financial condition to the comptroller. Such report shall be made by the *** treasurer of each fire **' district **%" "$. AIl reports shall be certified by the officer making the same and shall he filed with the comptroller within sixty days after the close of the fiscal year of such *** district **%" CERTIFICATE OF FIRE DISTRICT TREASURER (Pleaee Print or Type) Fire District and that the fail.lng report is a true and correct state.at of the financial transactions of such Fire District for the year ended Decem~r 31, 19 ~ AC 1962 (Rev, 11/84) Print Code YZ CHAIRMAN OF THE BOARD STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER GENERAL EDP RECEIPTS AND BEGINNING BALAHCE Code Al0 RealPropertyTaxes(sameastaxcornputationonpage4) .... A1001 A20 State Aid for Loss in Railroad Tax Revenue .................. A3007 A30 Federal Aid for Civil Defense ...................................... A4305 A40 Charges fo~ Fire Protection, Other Services .................. A2262 A$1 Interest and Earnings .................................................. A2401 A52 Rentals ...................................................................... A2410 A53 Sale of Equipment ...................................................... A2665 A54 Gifts and Donations .................................................... A2705 A55 Refunds of Expenses .................................................. A2701 A59 Miscellaneous Revenues (specify) .............. A2770 A81 Transfer from Capital Fund ........................................ A5031 A82 Transfer from Reserve Fund ........................................ A$031 Total Revenues .................................................. A64 Budget Notes Issued .................................................. A5750 A65 Tax AnH¢ipation Notes Issued .................................... A5760 A66 Revenue Anticipation Notes Issued .............................. A5770 Total Notes Issued ............................................ A90 Sale of Investments .................................................... A5085 Total Receipts ................................................ Balance at Beginning of Year ...................................... A8501 TOTAL RECEIPTS AND BALANCE .............. PAYMENTS AND ENDING BALANCE Al00 Personal Services ..................................................... A3410.1 A200 Equipment ................................................................. A3410.2 A400 Contractual and Other Expenses ................................. A3410.4 A601 Hydrant Rental ............................................................ A3410.4 A602 Fire Department or Company Services .......................... A3410.4 A603 Fire Protection ........................................................ A3410.4 A6]0 Judgments and C~aims ............................................... A1930.4 A628 State Retirement System ............................................. A9010.8 A629 Police and Fire Retirement System ............................ A9015.8 A630 Workrnens Compensation Insurance ................................ A9040.8 A633 Social Security ............................................................ A9030.8 A636 Medical, Surgical and Hospital Care ........................... A9060.8 A638 Blanket Accident Insurance ........................................ A9060.8 A680 Interest on Bonds ........................................................ A9710.7 A68~ ~nterest on Notes ..................................................... A97__.7 A690 Redemption of Bonds ............................................... A9710.6 A691 Redemption of Notes ........................................... A97~.6 A801 Transfer to Copltal Fund ....................................... A9950.9 A802 Transfer to Reserve Fund .................................... A9901.9 Total Expenses ........................................... Ag00 Purchase of Investments .............................................. A9985.5 Other (specify) Total Payments .............................................. Balance at End of Year (Transfer to page 4) .................. A8507 TOTAL PAYMENTS AND BALANCE ............ FUND //., ,?,o 7 . o _? NOTE: EDP Codes are for Office of the State Comptroller use. CAPITAL FUND RECEIPTS AND BEGINNING BALANCE H51 H60 H61 H62 H63 H82 EDP Code Interest and Earnings .............................................. H2401 $. Bonds .................................................................. N5710 Premium and Accrued Interest on Bonds .................. H2710 Capital Notes ........................................................ H5740 Bond Anticipation Notes ........................................ H5730 Transfer from General Fund .................................... N 5031 Other .................. H2770 Total Receipts .............................................. Balance at Beginning of Year .................................. H8491 TOTAL RECEIPTS AND BALANCE ............ PAYMENTS AND ENDING BALANCE H200 Equipment ............................................................ H3410.2 $~ HS00 Real Property (inclucleinterestduring¢onstruction) .... H3410.2 H693 Redemption of Bond Anticipation Notes .................... H9730.6 H810 Transfer to General Fund ........................................ H9901.9 Other .................. Total Payments ............................................ Balance at End of Year(Tr~sfer to page 4) .............. N8497 TOTAL PAYMENTS AND BALANCE ............ RESERVE RECEIPTS AND BEGINNING BALANCE M51 Interest and Earnings ............................................ R2401 M53 Sale of Assets ..................................................... R2660 M82 Transfer from General Fund .................................... R5031 M83 Transfer from Reserve Fund .................................. Other .................... R2770 Total Receipts .............................................. Balance at Beginning of Year .................................. R8491 TOTAL RECEIPTS AND BALANCE ............. PAYMENTS AND ENDING BALANCE M200 Equipment ......................................................... MS00 Real Property ................................................. M802 Transfer to Reserve Fund .................................... M810 Transfer to General Fund ............................... Other .............. Total Payments ....................................... Balance at End of Year (Transfer to page 4) ........... R8497 TOTAL PAYMENTS AND BALANCE FUND(S) Type (purpose) of Reserve Type (purpose) of Reserve $ L R3410.2 ~ R3410.2 R9901.9 T2 New York State Income Taxes . T21 T3 Federal Income Taxes .......... T22 T4 SociaJ Security Taxes ....... T26 TS Foreign E~re Insurance Fund. - TS0 T6 Group Insurance Deductions.. T20 Other (specify) .... T85 TBS TOTALS TRUST AND AGENCY FUNDS Cash Balance Cash Balance Beginning of Year Cash Receipts Cash Disburiements End of Year $ $ $ S $~ $ $ , . . S: Cash Balances by Fund at End of Year: General Fund (from page 2) .................................................................................... Capital Fund (from page 3) ...................................................................................... Relerve Fund (from page 3) .................................................................................... Trust and Agency Fundl (from page 3) ...................................................................... Total - All Fund* .............................................................................................. Bank Balances at End of Year: Name and Location af Bank TO T AL S ................ s ~ ................ ~11 . 77 ................ ~ o~'"~ . o$ Petty Cash .......................................................................................................................................... Cash on Hand (Date Deposited ) .............................................................. TOTAL BANK BALANCES AND CASH ON HAND ................................................ 8300 IHYESTMENTS HELD AT DECEMBER 31, 19 Fund Purchase Price TOTAL INVESTMENTS ...................................................................................... 8531 ...... 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) 2 DISTRICT TOTAL 855. ,,~.~/ Must ag .... ith Real Property T ..... h .... t top o~ page 2. TOTAL ASSESSED VALUATION $ ~.~ ~O7~. 7a~ · O~ DETAILED STATEMENT OF INDEBTEDNESS I Outstanding I Issued ~edeemed Outitonding Bands Year nteres Beg nn ng During During End Till. and Purpose) Issue ~ · ~ 1 ~ 3 5 7 TOTAL BONDS OUTSTANDING AS OF DECEMBER 31 $ /~ ~O~ f ~ Revenue Anticipation Nates S62. ~ X~ ~ ~ ~~ ...... ~63.- XXXX ~XX ....... Capital Notes 875. ~ ~__ TO3AL NOTES OUTSTANDING AS OF DECEMBER 31 $ R ECEIVABL ES CL AIMS PAYkBLE