HomeMy WebLinkAbout1984PLEASE 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