Loading...
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