HomeMy WebLinkAbout1965For Department of Audit and Control Us~ Only
R EPOR'I~_Y[AI~ ~
COUNTY CODE
CLASS CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAM~ OF DISTRICT
TOWN OR TO~S OF
COUNTY OF
the
for the
YEAR ENDING DECEMBER 31, 196-~
This Report must be filed on or before March first
The fiscal yearis from January first to December thirty-th'st
General Municipal Law--Sections 30-31
Town Law--Section 181(3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPFS AND BEGINNING BALANCES
GENERAL FUND (Column lB-I)
Real Property Taxes: (Show taxes from each town in which fire district is located)
Town of ..........
Town of ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1)
Other Receipts:
State Aid for Loss in Railroad Tax Revenue ..................... $.
Federal Aid for Civil Defense ...........................................
Fire Protection and Other Services Provided Out-
side the District: (list each District from whom
contract payments are received)
District ..........
District ..........
Ail Other: Interest on Deposits ..................................
Redtnis ........................................................
Refund of Expenses ..................................
Total Other Receipts ..................................................................................................... (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ............................................ (9)
Transfer from Capital Fund .................................................... $
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, General Fund ..................................................................................................
Balance at Beginnlag of Year, General Fund ........................................................................ (13)
Total Receipts and Balance, General Fund ............................................................................ (14)
~??. 7~
CAPITAL FUND (Column 18-2)
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 from General Fund ..................................................
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Capital Fund ..................................................................................................
Balance at Beginning of Year, Capital Fund .......................................................................... (13)
Total Receipts and Balance, Capital Fund ............................................................................ (14)
(Insert Title)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund .................................................. $
Transfer from Reserve Fund ..................................................
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 ~S
New York State Income Taxes Withheld ..................................................................................
United States Income Taxes Withheld ........ i .............................................................................
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: If more than one reserve fund has been established, attach a sheet showing the transactions of each additional reserve.
PAYMENTS AND ENDING BALANCES
GENERAL FUND (Column 18-4)
Current Expenses:
Personal Services ..........................................................
Hydrant Rental ................................................................
Payment to Fire Department or Company for Services
Provided Outside the District: (specify)
Payment to Outside Agency for Services Within
the District: (specify agency)
Other Expenses: ..........
Total Current Expenses .......................................................................................... (1)
Parchase of Apparatus and Equipment .................................................................................... (2) J
Debt Service:
Redemption of Bonds .......................................... (3) $
Redemption of Notes .......................................... (3)
Interest off Bonds and Notes .............................. (4)
Total Debt Service ....................................................................................................
Transfer to Capital Fund ........................................................
Transfer to Reserve Fund ......................................................
Transfer to ..........
Total Transfers .......................................................................................................... (7)
Total Payments, General Fund ..................................................................................................
Balance at End of Year, General Fund .................................................................................... (8)
Total Payments and Balance, General Fund .......................................................................... (9)
CAPITAL FUND (Column 18-5)
Purchase of Apparatus and Equipment .................................................................................... (2) $
Construction and Purchase of Buildings ...................................................................................... (2)
Redemption of Bond Anticipation Notes .................................................................................. (3)
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)
RESERVE FUND (Column 18-6)
(Imert 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: (specify)
Total Payments, Trust and Agency Funds ..............................................................................
Balance at End of Year, Trust and Agency Funds ................................................................
Total Payments and Balance, Trust and Agency Funds ........................................................ $
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 - All Funds ........................................................................................................................................
Bank Balances at End of Year:
Name and Location of Bank
Bank Outstanding Net Bank
Balance Checks Balance
$ $ O $-
Totals ................
Petty Cash
Cash on Hand
Total Bank Balances and Cash on Hand
FUND
Description of Investment
purchase Price
DET,&H,FD STAT~.MI~IT OF INDEBTEDNESS
Outstanding I Issued Redeemed Out ~tanding
NOTES Beginning During Total During End
of year year year of year
Tax or Revenue Anticipation $ $ $ $
Budget
CaPital
Bond Anticipation
Total = Notes $ $ $ $
BONDS year Outstanding Issued Redeemed Outstanding
(Show each iss~ separately by of Interest Beginning During During End
Title and purpose) Issue Rate of year year year of year
la ??o,~raTV3 . ,
COMPUTATION OF REAL PROPERTY TAx. KS
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)
S ~;~b 3bi- $ t,.'~-3 $ /z.~/
District Total $ xxxxxxX $
NOTE: Amount of tax shown/or each town in last column sllould agree with co~responding tax receipts shown at top o[ page 2.
RECEIVABLES CLAIMS PAYABLE
Amount Due District at End of Year $ O
THE DISTRICT IS GOVERNED BY: (Check one)
[] Town Board
~'~eparate Board of Fire District Commissioners
Amount of Unpaid Claims of District at End of Year $.
CHAIRMAN OF THE BOARD:
Address ~--~.i7'~ f~l~t~ld.~/ , /V ~/
/
CERT~'ICATE OF ymE DISTRICT TREASURER
~ (_~£ ~d~ ,doherebycertlfythatl am the Treasurer of A-,q J7"
Fire District loc&ted in the Town or Towns of: ftc- ~, T ~' ~ fl
payments of such Fire District for the fiscal year ended December 31, 196-.~, is tree to the best of my knowledge, information and belief.
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