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HomeMy WebLinkAbout1987tall Numbers In This Report Hust Be Rounded to the Nearest Dollar ANNUAL'REPORT OF THE FIRE DISTRICT TREASURER YEAR ENDED DECEMBER 3i, 19 ~_ NkME OF DISTRICT EAS~ 'T,,~ARTON ~IR~ DTSq~RTC,~ IN THE TO~I OR TO~S OF gOITTHHOT,D CO~ OF SIIFP~I,K THE DISTRICT IS GOVERNED BY: (Check one) X Separate Board of Fire Commissioners or' · Town Board AUTHORIZATION Article 3, Section 30, of the General Municipal Law 1. ***every***firei**district***shall annually make a report of.its, financial condition to the Comptroller. made by the***treasurer of each fire***districti**." Such report shall "5. All reports shall be certified by the officer making the same and shal~ be filed with the Comptroller within sixty days after the close of the fiscal year of suchi**distric£***." PLEASE HAIL REPORT TO: State of New'York Office of the State Comptroller Division of'Municipal Affairs Bureau of Municipal Research and Statistics Governor Alfred E. ~rlith State Office Building Albany, New York ]2236 EDP RECEIPTS Code Real Property Taxes AIO01 Charges for Fire Protection A2262 Interest and Earnings A2401 Rentals A2410 Sale of Equipment A2~65 Insurance Recoveries A2680 Gifts and Donations A2705 Refund of Expenditures A2701 Nlscellaneous (Specify) ___: di~i&Land A~?70 Transfers A5031 Budget N~tes Issued A5750 Tam Anticipation Notes Issued A5760 Revenue Anticipation Notes Issued AS??O TOTAL RECEIPTS Balance at Beginning 6f Year' TOTAL RECEIPTS AND BALANCE A8021 G E N E,R A L F U N D PAYMENTS S ___~.~_Z~-~_0___ Personal Services _ EDP A3410.1 Equipment/Capital Outlay A3410.2 Contractual Expenditures A3410.4 Hydrant Rental A3410.4 Fire Dept./Company Services A3410.4 Fire Protection A3410.4 Judgments and Claims A1930.4 State Retirement System ASO]O.S Police and Firs Retire System ASO15.H Norkern Conpsesatiou Inkurance A9040.8 Social Security A9030.8 Nedical/A¢¢ident Insurance A9060.8 Interest on Bonds A9710.? Interest on No[es AgT__.? Redemption of Bonds A9710.6 Redemption o£ Notes A97__.6 Transfer to Capital Fund A9950.9 Transfer to Reserve Fund A9901.9 6that (Specify) A $ __9_8, 3~,._,J TOTAL PAYMENTS ....... 40, Balance at End of Year $ TOTAL PAYNEHTS AND BALANCB A8029 ..... --- 8,671_ Total Receipts and Balance must equal Total. Payments and Balance. EDP Codes are for Office of the State Comptroller. use. CA?~AL rUMO EDP RBcBiFTs Interest and EarninEs E2401 $ ___ Bonds H5710 Prem. and Aecrned Int. on Bonds H2710 Capital Notes M5740 Bond Ant~eipn}lon Notes N$730 Trans£er From General Fnnd E503! Other (Bpecl£y) PAYMENTS · Equipment/Capital. O~tlay Real Property ........... ' Redemption of BiNs Transfer to General Fund Other (Specify) E2770 TOTAL RECEIPTS $ Balance at BeginnlnB o£ Year B802! TOTAL RECEIPTS AND BALANCE TOTAL PAYMENTS Balance at End of Year TOTAL PAYMENTS AND BALANCE EDP Code E3&lO.2 B3410,2 H9730.6 B9901,9 H8029 R E S E R,V E F U N D(S) RECEIPTS EDP Interest and Earnings Sale of Assets Transfers Other (Specify) TOTAL RECEIPTS R260! R2660 R5031 R2770 Balance at Beginning of Year R8021 Total Receipts and Balance PAYHENTS Equipment/Capital Outlay R3410.2 Reel Property R3410,2 Transfers R9901,9 Other (Specify) R TOTAL PAYNENTS Balance at End of Year R8029 Total Payments and Balance Total __ .... $ 0 Do Not Key EO._~IP___~.~ APPARATUS . Type (Purpose) Type (Purpose) of Reserve of Reserve ___ 577 ~. 000 ~' ]_5.,ooo S S Typh (Purpose) of Reserve New York State Income Taxes..T2! Federal Income Taxes ......... T22 Social Security Taxes ........ T26 Foreign Fire InsurAnce Fund,,TSO Croup Insurance Deductfons..,T20 Other (specify) TOTALS .............. o TRUST AND ACENC¥ FUNDS Cash Balance Beginning Of Year $. Cash Receipts 8J~w_ 0 Cash Disbursements S_ End of Year 0 $ 0 RECONCILIATION OF CASH AND BANK BALANCES Cash Balances by Fund at End of Year~ General Fund Capital.Fund ....................................................... .... Reserve Fund ........., ...... ****************************************** Trust and Agency Funds ' Total All Funds Bank Balances at End of Yearg Name and Location of Bank k___ __N_O_RTt_EQt~i~__T_~__e_ o_~_ _ ~OTALS .... a .... S 0 .... E .... s_ , ~9_,.~k .... .... T .... $ 0 Bank Balance Outstanding Checks s ...... 9,395.. s:~____8,3_!~_ ..... ..... 8.,32.8.. o .... L% ~_._q_% ........ _o_ ........ s__ ~ ~_o~7 s ..... _8j31_~ ...... $ .... Net Bank Balance s__.-_3_83 ...... .... 8__,3.88.__ .... Purchase Price Petty Cash ....................................................................... Cash on Hand (Date Deposited ) ................................ . . TOTAL BANK BALANCES AND CASH ON RAND ........... · ................................... INVESTMENTS HELD AT DECEMBER 31s 198~ Fund Description of Investeent E__{kUIP & APPARATUS RESERVE MONEY [,IARKET . GEN. FUND " " ~-S~ ...... "__" CHE_C__K!N~, ,A.C_~_T__. .............. - ........... TOTAL INVESTMENTS ..................................................................' *These totals must agree DETAILED S~ATE~ENT OF INDEBTEDNESS OutstaodinR Issued Redeemed } Yair Beginnin{ During Durin8 Bonds of Interest of Year ' Year Year (Show e~ch issue separately by) Issue Rate I . 3 EDP Outstanding End of Year 7 Code .o.,,_s ......... i-_~a~:i;i iii __- ]~--:--]~_ ~;' TOTAL BONDS OUTSTANDING AS OF December 31 $ Notes Bud~ Note, ~S~ xxxx]_---xxx--' Bond Anticipation Notes 2P1876 .~___~X~__. TOTAL NOTES ~X_J .... !!!---. [i7 .......... EZi-Z-_ZJEi-_-ZZZ-Z][iZZi-ZZiZZi __-sd, ooo,_, o 1~_,_o_92__._~2~ ooo _s_~6.,_o_oo, _s____o___z s____~A,__ooo _..k_~_2_,_qo__°_ TOTAL NOTES OUTSTANDING AS OF DBCENBER 31 ! .... ~-~.z000 TOTAL BONDS AND NOTES TOWN ~Sputbold DISTRICT TOTAL *Should agree with Receipt of Real Property Taxes as shown at top of page I COMPUTATION OF REAL PROPERTY TAXES Assessed Va]uatio~ Tax Rate EDP of Fire District per $1,000 Co_de Within Town of Assessed Valuation .... : ............. Zi _ -ZZ___iZ::Z:ZLZ: iZiZ--iZ£:ZZ: (Assessed Valuation Multiplied by Tax Rate) COMPUTATION OF FULL VALUATION OF TAXABLE REAL PROPERTY TOWN Assessed Valuation of Fire District Within Town' Equalization Rate Full Valuation (Assessed Valuation divided by Equalization Rate) Southold EDP Code Valuation Total Full Valuation EXAMPLE OF CALCULATION OF PULL VALUATION: Town A $10,O00 Town B 5,000 Town C _~9~ Assessed Valuation ~z~ Full Valuation $~0,000 12,500 7. NOTICES OF FOR ~ttE FISC~AL YEAR ENDING 198~ Claims Pendi~g - Beginning of Year Involving Codefendant/~htrd Party Defendant Other Claims TOTAL NUtIBER OF CLAI[~ TO~AL A~OUN~ OF CLAIV~S EDP CODE 9ZTRIO 9ZTR15 NUHBER ho. EDP CODE 9ZTRll 9ZTR16 TOTAL AIqOUN~ PAID ON CLAIHS A~OUN~ EDP CODE AI!OUN~ ! 2 Notices Filed During the Year Involving Codefendant/Third Party Defendant Other Claims Less: · - Claims disposed of during the year prior to comencement of court action: o By Locality o By Insurance Carrier - Claims disposed of during the year after co~encement of court action{ * By Locality e By Insurance Carrier e By iudgment o Other ( )' 9ZTR20 9Z~R21 9ZTR25 9Z1R26 3 & 9ZTR30 9Z1~3! 9ZTR32 5 9ZTR~O 9ZTRq! 9Z~R&2 6 9ZTR50 9Z~R51 · 9g2R52 9ZIR60 .- 9Zl'R6! 9ZTR62 9ZTR70 9Z~7! , 9ZTR72 9ZTRgO 9ZTRgl 9ZTR82 Claims Pending - End of Year Involving Codefendant/Third Party Defendant Other Claims 9ZTR90 9Z~R91 11 9ZTR95 9ZTR96 12 AUThORiZATiON .' Article &. Section 50-f of the Deneral Municipal Law "3. s. Each officer charged wtt~ the duty of making and keeping the record of claims shall make an annual report thereof~ in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the ~tate comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commiss~Ono A municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of its financial condition vith the state comptroller shall file the report required by this subsection with such financial report," Note:' It is not necessary to furnish any additional information or detall~ on the above claims or notices of claims. If there were no notices of Tort Claims filed or disposed of~ plea,e state "NONE" and return this report with the Annual Financial Report. EDPCODE NUMBER EDPCODE OF CLAIIq8 NOTICES OF TORT CLAIHS FOR THE FISCAL YEAR ENDING 19~7 (2) Municipality's Equitable Share EDPCODE AMOUNT PAID ~REATER IltAN EQUITABLE SIIARE ! 2 3 NONE · 5 9ZTR34. 9ZTR36 6 9ZI'Rt~ 9Z~R46 9ZIR38 9gIRt*8 ? 9Z2~54 9ZTR56 9ZTR58 8 9ZTR6S 9ZTR66 9ZTR68 '9 9ZTR?4 9ZTR76 9ZTR78 10 9ZTRS~ 9gTR86 9ZTR88 Identify the ntmber (column 1) of claims disposed of during the year where the settlement vas determined in accordance with the rel- ative culpability of each party pursuant to an itemized decision or Jury verdict and where the amount paid by the municipality vas greater than the municipality's equitable share. Enter the municipality's equitable share (column 2) and the excess amount paid (column 3). Report Prepared by: Joseph. Cherepowich E'RC/TREA S. Title 6500'~aifi 'Road, East Marion, N. Y. Address ¢~16) 477-0986 Phone Number Date CERTIFICATE OF FIRE DISTRICT TREASURER I, JOseoh Cherepowich certify that I am the Treasurer of East ~1arion Fire District (Please Print or Type) Fire District and that the following report is a true and correct statement of the financial transactions of such Fire District for the year ended December 31, 19 87· Signature P. O. Address P,O, Box 131 East marion N.Y. 11939 Dated Feb.4, , 19 88. Name David Cervone CHAIRMAN OF THE BOARD Address Telephone (516) 477-0986 Area Code 485 Gillette Drive East ~,larion N,Y. 11939 STATE OF NE~/YORK OFFICE OF THE STATE COMPTROLLER