HomeMy WebLinkAbout1962For Department of Audit and Control Use Only
~ REPORT 'YEAR
~ COUNTY CODE
L~ i i CLASS CODE
TOWN NUMBER
~ DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
.A~ Or ms~aICT GO u .-r' H 0 Z p Fl' It [ D / $ 7' ~ i c -r'
in ~he
TOWN OR TOWNS OF
COUNTY OF
for lhe
YEAR ENDING DECEMBER 31, 196.~
This Report must be filed on or before March first
The fiscal yearis from January first 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
7-62-4M (2D-224)
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND
Real Prop~-y Taxes: (Show taxes/rom each town in which fire district is lqcated)
Town of ~q,ol~'M nr D $
Town of ....
Town of
Town of
Total Real Property Taxes ...................................................................... (3) $
Other Receipts:
Federal Aid for Civil Defense Equipment ................
Fire Protection and Other Services Provided Outside
the District (list each District ]rom whom contract
payments are received):
- District ............
District ............
All Other: (Itemize)
Total Other Receipts ........................................................................................... (7)
Notes Issued (Budget, Tax .4nticlpation, Revenue.4nticipation) ........................................ (9)
Transfers from Other Funds: (spacijy)
Total Transfers .................................................................................................. (12)
Total Receipts, General Fund .............................................................................................. $
Balance at Beginning of Year, General Fund ............................ .......................................... (13)
Total Receipts and Balance, General Fund .............. ' .......................................................... (14) $
CAPITAL FUND
Capital Notes Issued .......................................................................................................... (9) $
Bond Anticipation Notes Issued ............................................................................... ~ ........ (9)
Bonds Issued ...................................................................................................................... (8)
Premium and Accrued Interest on Bonds ............................................................................ (8)
Interest on Deposits and Investments of Capital Fund Moneys .......................................... (7)
Transfers from Other Funds: (spaci/y)
Total Transfers .................................................................................................. (12)
Total Receipts, Capital Fund .............................................................................................. $.
Balance at Be~nning of Year, Capital Fund ...................................................................... (13)
Total Receipts and Balance, Capital Fund .......................................................................... (14) $
t~ A P I' T A L RESERVE FUND
(Insert Title)
Interest on Deposits and Investments .................................................................................. (7) $
Transfers from Other Funds: (speci[y)
Total Transfers ................................................................................................... (12)
Total Receipts, Reserve Fund ............................................................................................ $
Balance at Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipts and Balance, Reserve Fund .......................................................................... (14) $
TRUST AND AGENCY FUNDS
New York State Withholding Tax ........................................................................................ $.
United States Withholding Tax ............................................................................................
Social Security Tax ..............................................................................................................
Foreign Fire Insurance Tax ...................................................... : ..........................................
Other (speci/y)
Total Receipts, Trust and Agency Funds ......................................................................... $.
Balance at Beginning of Year, Trust and Agency Funds ..................................................
Total Receipts and Balance, Trust and Agency Funds ........................................................ $.
70.$¥
3_n ?o.-;'g
PAYMENTS AND ENDING BALANCES
GENERAL FUND
Current Expenses:
Personal Services (wagez and salaries) ...................... $
Hydrant Rental ..........................................................
Payment to Fire Department or Company for
Services Provided Outside the District (zpeciJy)
Payment to Outside Agency for Fire Protection
Within the District (spec#y) ~
Other Expenses:
Total Current Expenses ...................................................................................... (1)
Purchase of Apparatus and Equipment .............................................................................. (2)
Debt Service:
Redemption of Notes ........................................ (3) $ ~ -
Redemption of Bonds ........................................ (3)
Interest on Notes and Bonds .............................. (4)
Total Debt Service ................................................................................... .. ..........
Transfers to Other Funds: (spec#y)
...... $.
Total Transfers .................................................................................................. (7)
Total Payments, General Fund .......................................................................................... $
Balance at End of Year, General Fund ................................................................................ (8) ~'
Total payments and Balance, General Fund ...................................................................... (9) $
CAPITAL FUND
Purchase of Apparatus and Equipment .............................................................................. (2) $.
Purchase and Construction of Buildings .............................................................................. (2)
Redemption of Bond Anticipation Notes ............................................................................ (3)
Interest on Bond Anticipation Notes .................................................................................. (4)
TranSfers to Other Funds: (speci/y)
Total Transfers .................................................................................................... (7)
Total Payments, Capital Fund .......................................................................................... $.
Balance at End of Year, Capital Fund .............................................................................. (8)
Total Payments and Balance, Capital Fund ........................................................................ (9) $.
RESERVE FUND
(insert Title)
Transfers to Other Funds: (speci[y)
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 Withholding Tax ......................................................................................
United States Withholding Tax ..........................................................................................
Social Security Tax ............................................................................................................
Foreign Fire Insurance Tax ................................................................................................
Other (sp~ci/y)
Total Payments, Trust and Agency Funds .......................................................................... $.
Balance at End of Year, Trust and Agency Funds ..............................................................
Total Payments and Balance, Trust and Agency Funds .................................................... $_
DETAILED STATEMENT OF INDEBTEDNESS
O~tstanding Issued Rede~ned Outstanding
NOTES Beginning During Total During End of
of Year ,Year Year Year
Tax Anticipation $ $ $ $ $
Revenue Anticipation
Budget
Capital
Bond Anticipation
Total-- Notes $ ~ $ $ $ $ ~
· BONDS- Outstanding Issued Redeemed Outstanding
(Show each tssue ~eparately Year of ,~nte~est Beginning During During End of
by Title and Purpose) Issue Rate of Year Year Year Year
$ $ $ $
Total--Bonds XXXXXXXX $ ~ $ $ $ ~
COMPUTATION OF REAL PROPERTY TAXES
Az,~zed Valuation of Tax Rate per $1,000 Amount of Tax
(Assessed Valuation
TOWN Fire Diztrict within Town of Assezsed Valuation multiplied by Tar Rate)
Distfiet Total $ XXXXXXXXXX $
NOTE: .4mount o/ tax shown for each town in last column should agree with corresponding tax receipts shown at top o! page 2.
RECEIVABLES CLAIMS PAYABLE
Amount Due District at End of Year $ Amount of Unpaid Claims of District at End of year $.
THE DISTRICT IS GOVERNED BY: (Check one)
__ Town Board
~ Separate Board of Fire District Commissioners
CHAIRMAN OF ~ BOARD:
Name WALTER C. ~[l'LL/.~fftS
! Address ~aOT'HO~D . Z./.. ~.~.
CERTIFICATE OF FIKE DISTRICT TREASURER
I, , do hereby certify that I am the Treasurer of
~,~/O t/'/"/I~ d/-. O Fire District located in the Town or Towns of: ._~O ti 'r-Pi O ~' D
, . County of ~O P' pr O/- R' ,
and that the foregoing statement 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 ~. 3l, I ; 196~.
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