HomeMy WebLinkAbout1982PLEASE 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
RICEIVED
4
FIRE DISTRICT TREASURER
YEAR ENDED DECEMBER 3], ]9 ~
IN THE
TOWN OR TOWNS OF
COUNTY OF
THE DISTRICT IS GOVERNED BY: (check one)
[] Tow,~ Be,md
AUTHORIZATION
Article 3, Section ~0, of the General Municipal Law
"1. *** every *** firs *** 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 ***."
"5. All reports shall be certified by the officer making the some and shall be filed with the comptroller within
sixty days after the close of the fiscal year of such *** district ***"
CERTIFICATE OF FIRE DISTRICT TREASURER
I, '/'~/~///'~' /'~. ~.,~'~'/C// certify that I am the Treasurer of .~/~,~--,,~c~ ~
(Please Print or Type)
Fire District and that the following report is a true and correct statement of the financial transactions
of such Fire District for the year ended December 31, 19
AC 1962 (Rev. 11/82)
Print Code YZ
CHAIRMAN OF THE BOARD
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
GENERAL
EDP
RECEIPTS AND BEGINNING BALANCE Code
Al0 RealPropertyTaxes(se~neastax¢omputationonpage4) .... A1001
A20 State Aid for Loss in Railroad Tax Revenue .................. A3007
A30 Federal Aid for Civil Defense ...................................... A430S
A40 Charges for Fire Protection, Other Services .................. A2262
AS1 Interest and Earnings .................................................. A2401
A52 Rentals ...................................................................... A2410
A53 Sale of Equipment ...................................................... A2665
A54 Gifts and Donations .................................................... A2705
A55 Refunds of Expenses .................................................. A2701
AS9 Miscellaneous Revenues (specify) .
~..O~ ~o~',.~--~- /~_ ~.~,_.~-~.-e~-e~ .............. A2770
A81 Transfer from Capital Fund ........................................ A2850
A82 Transfer from Reserve Fund ........................................ A2882
Total Revenues .................................................. A5000
A64 Budget Notes Issued .................................................. A5750
A65 Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Nates Issued .............................. A5770
Total Notes Issued ............................................
A90 Sale of Investments .................................................... A5085
Total Receipts ................................................ A6000
Balance at Beginning of Year ...................................... A8501
TOTAL RECEIPTS AND BALANCE .............. A8599
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
A610 Judgments and Claims ................................................ A1930.4
A628 State Retirement System .............................................. A9010,8
A629 Police and Fire Retirement System .............................. A9015.8
A630 Workmens 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
A681 Interest on Notes ........................................................ A9729.7
A690 Redemption of Bonds .................................................. A9710.6
A691 Redemption of Notes .................................................. A9729.6
A801 Transfer to Capital Fund ............................................ A9550.9
A802 Transfer to Reserve Fund ............................................ A9560.9
Total Expenses .................................................. A9900.0
A900 Purchase of Investments .............................................. A9985. S
Other (specify)
............ A
Total Payments .............................................. A9999.0
Balance at End of Year (Transfer to page 4) .................. A8507
TOTAL PAYMENTS AND BALANCE ............ A8S99.0
FUND
$ .3/,'/P~. 0-4
$ .%/7 3~o, r=2.
/.'~ ,~-g'a'-, o /
2.3o q?~. 43
pa? .
$
NOTE: EDP Codes are for Office of the State Comptroller use.
AC 1965 (Rev. 11/82)
Print Code X ANNUAL REPORT OF NOTICES OF TORT CLAIMS
FISCAL YEAR ENDING 19~~'
(Name of MunitiOn)
COUNTY
L Number Amount Amount Paid
i of of on
n Claims Claims Claims
1 Claims Pending at Elginnlng of Year $ $ XXXX
2 Notices of Claims Filed During Year to XXXX
NUMBER NUMBER TOTAL XXXX
Claims Dilposed of During Year Prior to Commencement of Court Action:
4a By Municipality $, $.
4b By Insurance Carrier
Clalms Disposed of During Year After
Commencement af Court Action:
5a By Municipality
5b By Insurance Carrier
Sc By Judgment
Other (explain)
6a
6b
7 TOTAL CLAIMS DISPOSED OF DURING YEAR
8 Claims Pending at End of Year (line 3 minos line 7)
AUTHORIZATION
Article 4, Section 50of of the General Municipal Low
3. a. Each officer charged with the duty of making and keeping tho rl¢ord of Claims shall make an annual r~port thereof, in summary,
to the govlrning board of luch municipal corporation or of luch authority ar commission and shall file a copy thar~f in the office of the
state comptroller within sixty days after tho close of the filcal year of such municipal corporation or of such authority or commission. A
municipal corpora:lan, authority or commission required by section thirty of tho general municipal law to file afl annual report of its flnm-
cial condition with the state comptroller shall file the report required by this subsection with such financial report.
Report Prepared by:
Note: It is not necessary to furnish any additional information or details al the above claims at notices of claims.
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
CAPITAL FUND
RECEIPTS AND BEGINNING BALANCE
H51
H60
H61
H62
H63
N82
EDP
Code
Interest and Earnings .............................................. H2401
Bonds .................................................................. H5710
Premium and Accrued Interest on Bonds .................. H2710
Capital Notes ........................................................ H5740
Bond Antlcipat~on Notes ........................................ N5730
Transfer from General Fund .................................... H2810
Other .................. H2770
Total Receipts .............................................. H6000
Balance at Beginning of Year .................................. H8491
TOTAL RECEIPTS AND BALANCE ............ H8499
PAYMENTS AND ENDING BALANCE
H200 Equipment ............................................................ H3410.2
H500 Real Property (includeinterestduringconstruction) .... N3410.3
H693 Redemption of Bond Anticipation Notes .................... H9930.5
H810 Transfer to General Fund ........................................ H9510.9
Other .................. H9995.5
Total Payments ............................................ H9999.0
Balance at End of Year(Transfer to page 4) .............. H8497
TOTAL PAYMENTS AND BALANCE ............ H8499.0
RESERVE
RECEIPTS AND BEGINNING BALANCE
M51 Interest and Earnings ............................................ R2401
M53 Sale of Assets ...................................................... R2660
M82 Transfer from General Fund .................................... R2810
M83 Transfer from Reserve Fund .................................... R2882
Other .................... R2770
Total Receipts .............................................. R6000
Balance at Beginning of Year .................................. R8491
TOTAl RECEIPTS AND BALANCE .............. R8499 $
PAYMENTS AND ENDING BALANCE
M200 Equipment ............................................................ R3410.2 $.
MSO0 Real Property ........................................................ R3410.3
M802 Transfer to Reserve Fund ...................................... R9560.9
M810 Transfer to General Fund ...................................... R9510.9
Other .................. R999S. S
Total Payments ............................................ R9999.0 $
Balance at End of Year (Transfer to page 4) ............ R8497
TOTAL PAYMENTS AND BALANCE ............ R8499.0 $
FUND(S)
Type (purpose) of Reserve
S_
Type (purpose) of Reserve
S g'Z. ~-~ ~, r. 2.
T2 New York State Income Taxes ,. T21
T3 Federal Income Taxes ............ T22
T4 Social Security Taxes ............ T26
TS Foreign F~re Insurance Fund..., TSO
T6 Group Insurance Deductions...,.,T20
Other (specify)
T85
T85
TOTALS ..'. ............... T808
TRUST AND AGENCY FUNDS
Cash Balance
Beginning of Year Cash R~ceipts Cash Disbursements
$. $
Cash Balance
End of Year
$ ~ $ S,, $
RECONC LIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:
General Fund (fr~m page 2) ......................................................................................
Capital Fund (from page 3) ......................................................................................
Reserve Fund (fram page 3) ....................................................................................
Trust and Agency Funde (from page 3) ......................................................................
Total - All Punds ..............................................................................................
Bank Balances at End of Year:
Name and Location of Bank Bank Balance Outstanding Checks
................ s/~ ,~/,~,
................ ~o ~?. 9(/
................ ~~-~c--/~6. ~7
Net Bank Balance
TOTALS $ ~"~- ~'77,/// ;_ / ~.~o,
Petty Cash ..........................................................................................................................................
Cash on Hand (Date Deposited ) ..............................................................
TOTAL BANK BALANCES AND CASH ON H~D ................................................ 8300
INVESTMENTS HELD AT DECEMBER 31, 19
Fund Description of Investment Purchase Price
TOTAL INVESTMENTS ...................................................................................... 8~! ......
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation Tax Rate Amount of Tax
Town of Fire District per S1,000 (Assessed Valuation
Within Town of Assessed Valuation Multiplied by Tax Rate)
2
* Must agree with Real Property Taxes shown at top of page 2. TOTAL ASSESSED VALUATION $
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding Issued Redeemed Outstanding
Bonds Year Interest Beginning During During End
(Show each issue separately by of Rate of Year Year Year of Year
Title and Purpose ) Issue/ 1 3 5 7
xx _ - ....................
TOTAL BONDS OUTSTANDING AS OF DECEMBER 31 ~
~~- ~ xxxx~ xxx I ...... ~,
I
TO3AL NOTES OUTSTANDING AS OF DECEMBER 31 $
~ECEIVABLES CLAIMS PAYABLE
Amaunt Due District at End of Year 8532 $ ~ . Amount of Unpaid ClaimsofDisSricS aS Endof Year