HomeMy WebLinkAbout1979PLEASE 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