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Home My WebLink About1975PLEASE MAIL REPORT TO~ ANNUAL REPORT OF 1HE FIRE DISTRICT TREASURER FOR AUDIT AND CONTROL USE YEAR ENDED DECEMBER 31, 197_5_ NAME OF' DISTRICT .~,ast ~arion ~ir~ D%str[¢t _ IN THE TOWN OR TOWNS OF ._ Southo~d COUNTY OF ~ THE DISTRICT !~ GOVERNED BY: (check one) [~] Separate Board of Fire Commissioners or [ ] Town Board AUTHORIZATION Article ], Sect/on 30, 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 ***" "S. A~I reports shall be certified by the officer making the same 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, ,lomanh Rh~'~nO~ Oh certify that I am the Treasurer of ~Please Prin~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, 197_. //1/ / CHAIRMAN OF THE BOARD 11939 STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL RECEIPTS AND BEGINNING BALANCE Al0 GENERAL FUND Federal Aid for Civil Defense ..................... A4305 ....... · .......... A2770 ................... Total Other Revenues .......................... A8560 ......................................... Budget Notes Issued ..................................................... A5750 $ 2~128.80 ooll 4h9.99 007] A9710.7 $ .................... A690 Redemption of Bonds ..................................................... A9710.6 1034 A691 Redemption of Notes ...................................................... A9729.6 ._ ~000.00 1134 Total Debt Service ............................ A9899.0 ....................................... A801 Transfer to Capital Fund .................................................. A9550.9 A802 Transfer to Reserve Fund ................................................ A9560.9 Total Transfers .................................. A9699.0 .......................................... Ag00 Purchase of Investments .................................................... A9985.5 .......................................... Total Payments ................................................ A8065 .......................................... $ Balance at End of Year (Transfer to page d) ...................... Total Payments and Balance ............................ 9:4~1~_ 1914 q: 70~'.7_~ 1024 6.087. ~0 4;000.C)0 1074 25,275.0~; A8067 .......................................... ~ 1004 A8068 ........................................ $ 29~3~8.1~ = lo94 PAYMENTS AND ENDING BALANCE Current Expensns: AIO0 Personal Services ....................................................... A3410.1 A400 Contractual and Other Expenses ...................................... A3410.4 A~03 Hydrant J~ntgl ............................................................. A3410.4 A602 Fire Department or Company Services .............................. A3410.4 A603 Fire Protection ............................................................. A3410.4 A610 Judgments and 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 Total Current Expenses ........................ A8565 A200 Equipment .................................................................... Debt Service: A680 Interest on Bonds ........................................................ A681 Interest on Notes ......................................................... A3410.2 .......................................... ¢¢6~9.32 .... 19~.00 ~;OO 500.00 oo91 Total Notes Issued ............................ A5799 ........................................ Transfer from Capital Fund .......................................... A2850 $ Transfer from Reserve Fund ......................................... A2882 Total Transfers ................................ A2999 .......................................... ....... 9. C''~ ~"' 0121 Sale of Investments ....................................................... A5085 ......................................... Total Receipts - .............................................. A8063 .......................................... $ 2~... 07Lt. 79 _ Balance at Beginning of Year .......................................... A8061 .......................................... ~3<3_0-3.Q 0131 Total R~ceipts and Balance .............................. A8064 .......................................... $~__~9_j~-'J~ 0141 CAPITAL FUND REC'EIP BEGINNING BALANCE EDP CODE H51 interest and Earningl ........................................................ H2401 ........................................ H60 Bonds ........................................................................ H5710 ....................................... H61 Premium and Accrued Interest on Bonds .............................. H2710 ........................................ H62 Capita{ Notes ............................................................. H5740 ...................................... H63 Bend AnNcJpaNon Note~ ........................................ H5730 .................................... H82 Tr~nefer from General Fund H2810 ................................ Other N2770 ............................ PAYMENTS AND ENDING BALANCE H200 J: q~J ipment ........................................................................ H3410.2 ....................................... H810 Trans{~er to General Fund ................................................. H9510.9 ....................................... Other .................................... H9995.5 ....................................... Balance at End of Year (Transfer to page 4) ................... H8067 $ ........ 0082 0182 0092 0192 0122 0072 0132 0142 $. 1025 1125 1135 1075 .......... 1085 $ 1095 RESERVE RECEIPTS AND BEGINNING BALANCE M51 Interest and Earnings ........................................................ M53 Sale of Assets .................................................................. M82 Transfer from Genera{ Fund ................................................ M83 tranefer from Reserve Fund .............................................. Other ....................................... Total Receipt s~ .................................................... Balance at BeglnnJn0 o~( Year ............................................ Total Receipts and Balance ................................ PAY/vlENTS AND ENDING BALANCE M200 Equipment ........................................................................ M500 Real Property .................................................................. M802 Transfer to Reserv. Fund ................................................. M810 Transfer to General Fund .................................................. Other ~ ................................ Total Poyments .................................................. Balance at End of Year (Transfer to page 4) ........................ Total Payments and Balance ................................ FUND(S) ...gq~Lp o..&. ~.ppaca. t, us .......................................... Type (purpose) of Reserve Type (purpose) of Relerve R2401 $ ..... ~ $ 0073 R2660 0173 R2882 ................. 0~3 R2770 .............. 0073 R8063 $ ........... $ R3410.2 R3410.3 R9560.9 R9510.9 R9995.5 R8065 R8067 R8068 $ $ 1026 ?!P_,O0 $ $_ 1126 1076 1086 T2 New York State Income Taxes T3 Federal Income Taxes T4 Social Security Taxes T5 Foreign Fire Insurance Fund T6 Group Insurance Deductions Other (specify) TRUST AND AGENCY FUNDS Cash Balance Cash Balance Beginning of Year Cash Receipts Cash Disbursements End of Year EDP CODE 1 3 5 7 T21 $ ......... $ $ _ .. $ T22 T20 T85 a~J T85 TOTALS T808 $ $ .... $. ..... $= J~ 3 5 7 Rf C()NCII IAI'ION OF CAS11 AND BANK I~ALANCES Reserve Fund (~ront page 3) 8313 Trust and Agency Funds (from page 3) ................................................ 8312 ................. r,,t.l - All Fund 8399 ........... $ Cash on Hand (Date Deposited ......... ) .................................................................. TOTAL BANK BALANCES AND CASH ON HAND ............................................. 830(] ............. $ INVESTMENTS HELD AT DECEMBER 31, 197 S ~0~'~L iNvEsT~NT~ ~,~.~,~....~.~.-..~-~ ........... [.~...[.~.[.~.~.~.~.~.~.~.~..~'.~...~.~:...-- 8 ~1 .... COMPUTATION OF REAL PROPERTY TAXES DISTRICT TOTAL 855. $ . . . $ .893 [', ~ 27,1~8.80 DMTA~L~D STATeS'MT O~ .Bonds ] Year ~ Inter~st ~ Beg nn ng ~ During J Dung [ End *ax Anticipation Notes - 89]. ~ XXXX ] XXX 45 15 ~$ '$ Capital No'es 895.- t-'x~XXX~'~X , xxx xxx J$1~oOO.O0 ]$ TO1 AL NOTES OUTSTANDING AS OF DECEMBER 31 $ %0~5.QO~DQ ...... 2300