The URL can be used to link to this page

Home My WebLink About1979PLEASE MAIL REPORT TO~ State af New York Department of Audit and Control Division af Municipal Affairs Bureau of Municipal Research and Statistics Governor Alfred E. Smith State Office Building Albany, New York 12236 ANNUAL REPORT OF THE JAN 2 9 1980 FIRE DISTRICT TREASURER NAME OF DISTRICT TOWN OR TOWNS OF COUNTY OF YEAR ENDED DECEMBER 31, 19 IN THE 1/ THE DISTRICT IS GOVERNED BY: (check one) or []Town Boaffl AUTHORIZATION Article 3, Section ~0, 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 ***." "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, F/~>/~/~/,~ /~. '/",g~/~'-//'--~/7/ certify that l am the Treasurer of ~"~UZ'~//~ (Pleole Print or Type) Fire District a~ that the fail,lng re~t is a true and correct statemnt of t~ financial transactions ~ s~h Fire District for the year end~ Decem~r 31, 19~, Dated , 19 ~. AC 1962 111/78) Print Code Y? CHAIRMAN OF THE BOARD STATE OF NEVi YORK DEPART/vlENT OF AUDIT AHD CONTROL GENERAL EDP RECEIPTS AND BEGINNING BALANCE Code Al0 RealPropertyTaxes(sameastaxcomputationonpage4) .... A1001 A20 State Aid for Loss in Railroad Tax Revenue .................. A3007 A30 Federal Aid for Civil Defense ...................................... A4305 A40 Charges for Fire Protection, Other Services .................. A2262 A51 Interest and Earnings .................................................. A2401 A52 Rentals ...................................................................... A2410 A53 Sale of Equipment ...................................................... A2665 AS4 Gifts and Donations .................................................... A2705 ASS Refunds of Expenses .................................................. A2701 A59 Misqoilaneous Revenues (specify) ~x.-~a.a~ ~H ..... /'~,t..' ~,~ J ~ .............. A2770 A81 Transfer from Capitol 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 Notes Issued .............................. A5770 Total Notes Issued ............................................ A90 Sale of Investments .................................................... A5085 Total Receipts ................................................ A6000 Balance at Beginning of Tear ...................................... 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 end 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 .............................................. A9985.5 Other (specify) Total Payments .............................................. A9999.0 Balance at End of Year (Transfer to page 4) .................. A8507 TOTAL PAYMENTS AND BALANCE ............ A8599.0 FUND 7~ , oO ~ boo, Ot~ S ~000,0O NOTE: EDP Codes are for Department of Audit and Control use. CAPITAL FUND RECEIPTS AND BEGINNING BALANCE H51 H60 H61 H62 H63 H82 EDP Code Interest and Earnings .............................................. H2401 3. Bonds .................................................................. H5710 Premium and Accrued Interest on Bonds .................. H2710 Capital Notes ........................................................ H5740 Bond Anticipation Notes ........................................ H5730 Transfer from General Fund .................................... H2810 Other .................. H2770 Total Receipts .............................................. 1'16000 Balance at Beginning of Year .................................. N8491 TOTAL RECEIPTS AND BALANCE ............ H8499 PAYMENTS AND ENDING BALANCE H200 Equipment ............................................................ N3410.2 $_ HS00 Real Property (includeinterestduringconstructian) .... H3450.3 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 MS3 Sale of Assets ...................................................... R2660 M82 Transfer from Genera1 Fund .................................... R2810 M83 Transfer fram 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 M500 Real Property ........................................................ R3410.3 M802 Transfer to Reserve Fund ...................................... R9560,9 M810 Transfer to General Fund ...................................... R9510.9 Other R9995.5 Total Payments ............................................ R9999.0 $ Balance at End of Year (Transfer to page 4) ............ R8497 TOTAL PAYMENTS AND BALANCE ............ R8499.0 $ FUND(S) Type (purpo*e) of Reserve Type (purpose) of eryc T2 New York State Income Taxes.. T21 T3 Federal Income Taxes ............ T22 T4 Social Security Taxes ............ T26 TS Foreign Fire Insurance Fund.... TS0 T6 Group Insurance Deductions......T20 Other (specify) .... T85 .... T85 TOTAL $ ......................... T808 TRUST AND AGENCY FUNDS Cash Balance Beginning of Year Cash P~ceipts Cash Disbursements $ $ Cash Balance End of Year $ S, . $,, ...... RECI~ILIATION OF: CASH AND BANK BAI~CES Cash Balances by Fund qt End of Year: General Fund (from page 2) ...................................................................................................... $ Capital Fund (from page 3) ...................................................................................................... Relerve Fund (fram page 3) .................................................................................................... Trust and Agency Funds (fram page 3) ...................................................................... Total - All Funds .............................................................................................. I0 77,~. (-07 Bank Balances at End of Year: Name and Location of Bank TOTALS Bank Balance Outstanding Checks Net Bank Balance // ~/. a/ s /0~''ou. .:~ s /~ 77,~. ~7 ~,F~/7, g~ ~/ 7 .~ TOTAL BANKBALANCESANDCASHONHAND ................................................ 8300 ................ $__ ~-~, INVEST/~ENTS HELD AT DECEMBER 31, 19 Fund Descriptim~ of Inveeement Purchaee Prlae Town COMPUTATION OF REAL PROPERTY'TAXES Assessed Valuation Tax Rate of Fire District per SJ,O00 Within Town of Assessed Valuation 2 DISTRICT TOTAL 855. ~$ ~0 ~/ /17 oO (Assessed Valuation Multiplied by Tax Rate) s * Must agree with Real Property Taxes shown at top of page 2. TOTAL ASSESSEO VALUATION $ ,~. ~..z~/ DETAILED STATEMENT OF INDEBTEDNESS Outstanding Issued Redeemed Outltonding .Bands Rate of Year Year Year of Year Title and Purpose ) Issue ~ ~ 1 3 5 7 / Bond ~ti~ipati~ot~ ..... 8'~:~X~ XXX j _~__~~~______ RECEIVABLES CLAIMS PAYABLE