HomeMy WebLinkAbout1966For Department of Audit and Control Us~ On]
REPi)RT Y~R
cou.~ coDE
CLASS CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME' OF DISTRICT
ia the
TOWN OR TOWNS OF
COUNTY OF
for ~e
YEAR ENDING DECEMBER 31, 196f$
This Report must be ~ed on or before March first
The fiscal year is irom Jaua.-y Iitst to December thirty-first
General Municipal Law- Sections 30-31
Town Law -- Section 181 (3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
10-26-66-6M
ItEt~.~PTS AND BEGINNING BALAN~q
FUND (Column 18-1)
Real Property Taxes: (Show taxes/rom each town in which fire district is located)
Town of ,5~,~'r'~LD
Town of ..........
Town ot ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1)
Other Receipts:
State Aid for Loss in Railroad Tax Revenue .....................
Federal Aid for Civil Defense ...........................................
Fire Protect/on and Other Services Provided Out-
side the District: (list each District /rom whom
contract payments are received)
District ..........
District ..........
All Other: Interest on Deposits ..................................
Rentals ........................................................
Reinnd of Expenses ..................................
Total Other Receipts ..................................................................................................... (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ............................................ (9)
Transfer/rom Capital Fund ....................................................
Transfer/rom ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, General Fund ..................................................................................................
Balance at Beginning of Year, Geueral Fund ........................................................................ (13)
Total Receipts and Balance, General Fund ............................................................................ (1,/)
CAPITAL FUND (Column 1~-2)
Bonds Issued .............................................................................................................................. (8)
Premium and Accrued Interest on Bonds ................................................................................ (8)
Capital Notes Issued .................................................................................................................. (9)
Bond Anticipation Notes Issued .............................................................................................. (9)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer /rom General Fund .................................................. $
Transfer /rom ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Capital Fund '. .................................................................................................
Balance at Beginning of.Year, Capital Fund .......................................................................... (13)
Total Receipts and Balance, Capital Fund ............................................................................
~.P/~L RESERVE [~LEP~D (Column 18-3)
(Insert Title)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer/rom General Fund .................................................. $ /~"'~ ~. ~'~
Transfer/rom Reserve Fund ..................................................
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Reserve Fund ................................................................................................
Balance ar Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipm and Balance, Reserve Fund .......................................................................... (14)
TRUST AND AGENCY FUNDS
New York State InCome Taxes Withheld ..................................................................................
United States Income Taxes Withheld ......................................................................................
Social Security Taxes ............................................................................................................. ....
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (specify)
Total Receipts, Trust and Agency Funds ................................................................................
Balance at Beginning of Year, Trust and Agency Funds ......................................................
Total Receipts and Balance, Trust and Agency Funds ........................................................
NOTE: I! more than one reserve [und has been established, attach a sheet showing the transactions o! each additional reserve.
PAYMENTS AND ENDING BALANCES
GFA~'~RAL ~ (Column 18-4)
Current Expenses:
Personal Services ..........................................................
Hydrant Rental ................................................................
Payment to Fire Deparm~ent or Company for Services
Provided Outside the District: (speci/y)
Payment to Outside Agency for Services Within
the District: (specify agency)
Other Expenses: ..........
Total C~rrent Expenses ..........................................................................................(I) $ ,~ ~ 7 7, ~. ~
Purchase of Apparatus and Equipment .................................................................................... (2) / -~'~/~, F ,~
Debt ~rvice:
Redemption of Bonds .......................................... (3) 5.
Redemption of Notes .......................................... (3)
Interest on Bonds and Notes .............................. (4)
Total Debt Service ....................................................................................................
Tr~sfer to Capital Fund ........................................................ $.
Transfer to Reserve Fund ...................................................... b/~ ~ ~ t ~
Transfer m ..........
Total Tr~sfers .......................................................................................................... (7) , ~C~, ~
Total Payments, General Fund .................................................................................................. $ . ~ ~ ~ 72 . /~
Balance at End of Year, Genet~ Fund .................................................................................... (8) ~ ~ ~ ~'~ / [
Total Payments and Balance, General Fund .......................................................................... (9) ~ ~ A/'~ ~-~ ~/
CAPITAL ~ (Column 18-5)
Purchase of Apparatus and Equipment .................................................................................... (2) $
Construction and Purchase of Buildings ...................................................................................... (2)
Redemption of Bond Anticipation Notes ..................................................................................
Interest on Bond Anticipation Notes ........................................................................................ (4)
Transfer to General Fund ....................................................... $
Transfer to ..........
Total Transfers ........................................................................................................ (7)
Total Payments, Capital Fund ..................................................................................................
Balance at End of Year, Capital Fund .................................................................................... (8)
Total Payments and Balance, Capital Fund ........................................................................... (9)
~A?/'r'~f- RESERVE Ii'UNO (Column 18-6)
(Insert Title)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction of Buildings .......................................................................................................... (2)
Transfer to Reserve Fund ......................................................
Transfer to ..........
Total Transfers .......................................................................................................... (7)
Other Payments: (specify)
Total Payments, Reserve Fund .................................................................................................. $.
Balance at End of Year, Reserve Fund .............................................................................. (8)
Total Payments and Balance, Reserve Fund .......................................................................... (9)
TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ................................................................................... $.
United States Income Taxes Withheld .....................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (speci/y)
Total Payments, Trust and Agency Funds ..............................................................................
Balance at End of Year, Trust and Agency Funds ................................................................
Total Payments and Balance, Trust and Agency Funds ........................................................
3
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances .by Fund at End of Year:
General Fund (from page 3) ......................................................................................................................................
Capital Fund (from page 3) ........................................................................................................................................
Reserve Fund (from page 3) ....................................................................................................................................
Trust and Agency Fund (from page 3) ....................................................................................................................
Total - Ail Funds ........................................................................................................................................
Bank Balances at End of Year:
Name and Location of Bank
Totals ' $ // A 5~'g, /.~ $ $
Petty Cash
Cash on Hand
Total Bank Balances and Cash on Hand $
Bank Outstanding Net Bank
Bplance Checks Balance
. .5"7 '¢4", .3d
FUND
Description of luvestment
Purchase Price
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding { IsSued Redeemed Outstanding
NOTES Beginning During Total During End
of year Year Year of Year
Tax or Revenue Anticipation $ $ $ $
Budget
Capital
Bond Anticipation
Total - Notes $ .¢~ ~-v~ $ $ $ $ e.t-~c_e~-~4_
BONDS Year Outstanding Issued Redeemed Outstanding
(Show each issue separately by of Interest Beginning During During End
Rate
Title and p~r~ose) Issue of year Year Year of year
$
Total- Bonds XXXX XXXX
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)
..... ,/ ) ' ./
District Total
NOTE: Amount o~ tax shown for each town in last column should agree with corresponding tax receipts shown at top of page 2.
RECEIVABLES
Amount Due District at End of Year
THE DISTRICT IS GOVERNED BY: (~heck one)
[] Town Board
~ Separate Board of Fire District Commissioners
CLAIMS PAYABLE
Amount of Unpaid Claims of District at End of Year
CHAIRMAN OF THE BOARD:
Ad&ess
CERi'IFiCATE OF FIRE DISTRICT TREASURER
1, ~.o ~ RI'C,.,I~A/io/vr~ , do hereby certify that I nm the Treasure, of ,5~U7TM
' (Pl~a;e Print ~i Ty~e) - ~
Fire District located in the Town or Towns of: .~'/~ Lt '?'~/ /~ ~ ~D
., County of c~' ti ~ ~ ~ , and that theforegolngstatement of the receipts and
payments of such Fire District for the fiscal year ended December 31, 196~, is true to the best of my knowledge, information and belief.
Dated (~'t.~/ 3/3 . 196¢ P.o. Add,ess ~-~-~ . ~'. ~{. //¢ ?/
¢ - . ........