HomeMy WebLinkAbout1961STATE OF NEW
ANNUAL
YORK
REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT
TOWN OR TOWNS OF
COUNTY OF
hlhe
for the
YEAR ENDING DECEMBER 31, 196L
This Report must be filed on or before March first.
The fiscal Year is from January first to December tl~ty.~st.
General Municii~! L~w ~ Section 30-31.
Town Law ~ Section 18~(3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY. NEY/ YORK
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND
Real Property Taxes: (Show taxes trom each town in which fire district is located)
Town of ......
Town of ......
Town of ......
Total Real Property Taxes ................................................................................
Other Receipts:
Federal Aid for Civil Defense Equipment ................$
Fire Protection and Other Services Provided Outsido
the District (list each District from whom contract
payments are received):
Dislrict ............
District ............
All Other: (Itemize)
Total Other R~::eipts ........................................................................................ (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ...................................... (9)
Transfers from Other Funds: (specify)
Total Transfers .................................................................................................. (12)
Total Receipts, General Fund ..........................................................................................
Balgnce at Be~nnlng of Year, Gan~al Fund .................................................................. (13)
Total Receipts and Balance, G~neral Fund ............................................................ : ......... (14)
CAPITAL FUND
Capital Notes Issues ....................................................................................................... (9)
Bond Anticipation Notes Issued ........................................................................................ (9)
Bonds Issued .................................................................................................................... (8)
Premium and Accrued Interest on Bonds ........................................................................ (8)
Interest on Deposits and Investments of ,Cap[tal Fund Moneys ...................................... (7)
Transfers from Other Funds: (specify)
...................................................... (12)
Total Receipts, Capital Fund ............................................................................................
Balance at Be~nning of Year, Capital Fund .................................................................... (13)
Total Receipts and Balance, Capital Fund ...................................................................... (14)
-~,4P') 7,4/. P~SERVE FUND
(Insert Title)
Interest on Deposits and Investments ................................................................................ (7)
Transfers from Other Funds: (specify)
~o~ ~'ow.~ ,So~a~rRyJ.qoR ...................................................... (12)
...................................................... (12)
Total Receipts, Reserve Fund ..........................................................................................
Balance at Be~nning 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 Firo Inanran~ Tax ..............................................................................................
Other (specify)
Total Receipts, Trmt and Agency Funds ........................................................................
Balance at Be.~nnlng of Year, Trust and Agency Funds ................................................
Total Receipts and Balance, Trust and Agency Funds ....................................................
,/
$ 74, 7
Board of Fire Commissioners
SOUTHOLD FIRE DISTRICT
SOUTHOLD, L. I., N. Y.
PAYMENTS AND ENDING BALANCES
GENERAL FUND
Cra'rent Expense~:
Personal Services (wages and saJaries) ......................
Hydrant Rental ..........................................................
Payment to Fire Department or Company,for Serv-
ices Provided Outside the District (specify)
Payment to Outside Agency for Fire Protection
Within the District (specify)
Other Expenses:
Total Current Expenses .................................................................................... (1) $
Purchase of Apparatus and Equipment ............................................................................ (2)
Debt Service:
Redemption of Notes ........................................ (3) $
Redemption of Bonds ...................................... (3)
Interest un Notes and Bonds ............................ (4)
Total Debt Service ............................................................................................
Transfers to Other Funds: (specify)
Total Transfers .................................................................................................. (7)
Total Payments, General Fund ........................................................................................ (5) $
Balance at End of Year, General Fund ............................................................................ (8) -~,t~.~.
Total Payments and Balance, General Fond .................................................................... ( 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 Note~ ................................................................................ (4)
Transfers to Other Funds: (specify)
Total Payments, Capital Fund .......................................................................................... (5) $.
Balance at End of Year, Capital Fund .............................................................................. (8)
Total Payments and Balance, Capital Fund ...................................................................... (9) $
F_. Pir t s avz
(Insert Title)
Transfers to Other Funds: (specify)
...................................................... (7)
Other Payments: (specify)
Total Payments, Reserve Fund ........................................................................................ (5) $ ..7~0/~/ '7'. ~/'~'
Balance at End of Year, Re.rye 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 Fir* Insurance Tax ..............................................................................................
Other (specify)
Total Payments, Trust and Agency Fonds ........................................................................ $
Balance at End of Year, Trust and Agency Funds ..........................................................
Total Payments and Balance, Trust and Agency Funds ....................................................
DETAILED STATEMENT OF INDEBTEDNESS
O~tst~ndlng Issued Redeemed Outstm~dlng
I~OTES Be~..i.g During To~ ~ ~ of
d Y~ Ye~ y~ y~
T~ ~tidpa~ $ $ $ $ $
Budg~ ~ ~
T~N~ $ $ $ $ $
BONDS Outstand/ng Issued Redeemed Outstanding
(Show each issue separately Ye. ar of Interest B~ginning Duriag During End of
by Title and Purpose) L~i~ Rate of Year Y~r Year Year
$ $ $ $
Total--Bonds XXXXXXXX $ ~$ $
$
COMPUTATION OF REAL PROPERTY TAXES
TOWN Assessed Valuation of Tax Rate l~r $1,000 Amount of Tax
(Assessed Valuation
' Fire District within Town of Asse~xl Valuation
,~ multiplied by Tax Rate)
District Total $ XXXXXXXXXX $
NOTE: Amount o! tax shown ]or each town in last column should agree with corresponding tax receipts shown at top of page 2.
RECEIVABLES CLAIMS PAYABLE
Amoun~ Due District at End of Year $_ Amount of Unpaid Claims of D/strict at End of Year $.
THE DISTRICT I$ GOVERNED BY: (Check one) CHAIRMAN OF THE BOARD:
__ TownBoard Name J/I/A~-T'-~i' ~o I/VI'~/./~AA5
~ Separate Board of Fire District Commlssioners Address ~-_~t~O'/"At~L ~,~ ~.~.~ .At,.~.
CERTIFICATE OF nRE DISTRICT TREASURER
I, , .~_~./~LO ~. R/eftA4/)AGO , do hereby certify .that I am the Treasurer of
~.~'o//.'~ 0 L D Firu Dis~ict located in th~ Town or Towns of: ~d O T~A/~ g, ~
, ., County of -~.~ t/~'~/-stf' ,
and that tho foregoing statemem of tho receipts and payments of such Fire District for the fiscal year ended December 31,
196_~L, is true to tho best of my knowledge, information and b~lief.
.?