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HomeMy WebLinkAbout19683,000- 10/68, FOR AUDIT AND CONTROL USE Report Year Col. County No. Col. 3- 4 Class Col. 5- 6 ~ I I Town No. Col. 7- 9 District No. Col. 10-12 Co.tro~ (x) col. I~ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL FIRE DISTRICT TREASURER FOR THE YEAR ENDED DECEMBER 31, 196 ANNUAL REPORT OFTH, NAME OF DISTRICT FISHERS ISLAND FiRE DISTRICT IN THE TOWN OR TOWNS Of SOU~IOLD COUNTy Of SUFFOLK THE DISTRICT IS GOVERNED BY: (Check one) [~ Separate Board of Fire Commissioners or [] Town Board AUqUHORI ZATION Article 3, Section ~0 of the General Municipal Law "1. *** every*** fire*** district *** shall annually make areport of its financial condition to the comptroller. Such report shall be made by the *** treasurer of each fire *** district ***. S. All 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 ***. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of suc~h *** district *** on the date of the expiration of his term of office, or his resignation or removal from office~ as the case may be. The refusal orwilfu~negfect.of such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on de- mand of. the comptroller." CERTIFICATE Of FIRE DISTRICT TREASURER I. E, Perry EdwarcL$ certify that I am the Treasurer of Fiahere Iel_~ud (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, 1968 Signature Dated . 196~__. P.O. Address PO Bex 22~ Fishers Island, N.Y. 06390 CHAIRMAN OF THE BOARD Name Alfred P~. ~-l~hA; ~,. Address Fishers Island~ N. Y. 063~0 GENERAL FUND RECEIPTS AND BEGINNING BALANCE. AIO Real Property Taxes (must agree with Total Tax Computation on page 4) ........................ (001 I) Other Revenues: A20 State Aid for Loss in Railroad Tax Revenue ........ $ A30 Federal Aid for Civil Defense .............................. A40 Charges for Fire Protection, Other Services .......... ASI Interest, Earnings on Deposits and Investments .... A52 Rentals .................................................................. 60OEO0 A53 Sale of Equipment . ................................................. A54 Gifts and Donations .............................................. A55 Refunds of Expenses ............................................ AS9 Miscellaneous Revenues Stmpped pa_vmmnt Chack _~17 (Lo.ti 17.36 Total Other Revenues ........................................................ (007 I) Notes Issued: A64 Budget .................................................................... $- A65 Tax Anticipation .................................................... A66 Revenue Anticipation ............................................ Total Notes Issued ............................................................ (0091) ASI Transfer from Capital Fund ...................................... $. A82 Transfer from Reserve Fund .................................... Total Transfers .................................................................. (0121) Sale of Investments ................................................................................................................ Total Receipts .............................................................................................................. Balance at Beginning of Year .................................................................................... (0131) Total Receipts and Balance .............................................................................. (0141) PAYMENTS AND ENDING BALANCE Current Expenses: Al00 Personal Services .................................................. $ ].~ bT~oOO ~A400 Contractual and Other Expenses ............................ 7.293.19 A601 Hydrant Rental ...................................................... ~, 81h,63 A602 Fire Department or Company Services .................. A603 Fire Protection ...................................................... A610 Judgments and Claims ............................................ A628 State Retirement System ........................................ A629 Police and Fire Retirement System ...................... A630 Workmen's Compensation Insurance ...................... A633 Social Security ...................................................... A636 Medical, Surgical and Hospital Care ...................... A638 Blanket Accident. insurance .................................. Total Current Expenses ...................................................... A200 Equipment .................................................................................................................. Debt Service: A680 interest on Bonds .................................... (1044) $ A681 Interest on Notes .................................... (I 144) A690 Redemption of Bonds ................................ (I 034) ~t000oO0 A691 Redemption of Notes .............................. (I ~34) Total Debt Service ............ ~ ............................................................... A801 Transfer to Capital Fund ............................ $ A802 Transfer to Reserve Fund ~.O00.OO Total Transfers .................................................................. (1074) Purchase of investments ........................................................................................................ Total Payments ............................................................................................................ Balance at End of Year (should agree with page 4) .................................................... (10~4) Total Payments and Balance .............................................................................. 28,565.5b 660.66 29.. 206. ~O (1014) $ (1024) 387 · O? 7a398.95 $ 27.. 833. O~ 2,691.?? (~094) $ 30,52h.81 NOTE: Numbers in parenthesis are for Department of Audit and Control use only. CAPITAL FUND RECEIPTS AND BEGINNING BALANCE HSI Interest and,Earnings on Deposits and !nvestments .................................................. (0072) H60 Bonds .......................................................................................................................... (0082) H61 Premium and Accrued Interest on Bonds .................................................................. (0182) H62 Capital Notes .............................................................. . ............................................. (0092) H63 Bond Anticipation Notes ............................................................................................ (0192) H82 Transfer from General Fund ...................................................................................... (0122) Other (specify) Total Receipts .................................................................................................. Balance at Beginning of Year .................................................................................... (0132) Total Receipts and Balance ............................................................................ (0142) PAYiVlENTS AND ENDING BALANCE H200 Equipment . ............................................................................................................... (1025) HS00 Real Property .......................................................................................................... (1125) H681 Interest on Bond Anticipation Notes ...................................................................... (1145) H693 Redemption of Bond Anticipat'ion Notes .................................................................. (I 135) HSI0 Transfer to' General Fund .................. ; ............................................... ~ .....................(1075) Other (specify) Total Payments .............................................................................................. Balance at'End of Year (should agree with page 4) ................................................ (1085) Total Payments and Balance .......................................................................... (1095) RESERV RECEIPTS AND BEGINNING BALANCE PI51 Interest, Earnings on Deposits and Investments ...... (0073) ivl53 Sale of Assets .......................................................... (0173) M82 Transfer from General Fund .................................... (0123) H83 Transfer from Reserve Fund .................................... (0223) Other (specify) ( ) Total Receipts ............................................. E F U N D (S) 1Rsert Title of Reserve ~;3,02 ~, 000. O0 I~nsert Title of Reserve 5,953.02 $_ Balance at Beginning of Year ................................... (0133) ~000,00 Total Receipts and Balance .......................... (0143) $ 1[z'9c~3'O2 PAYHENTS AND ENDING BALANCE H200 Equipment .............................................................. (1026) $ MS00 Real Property . ................................................ :. ..... (I 126) M802 Transfer to Reserve Fund ...................................... (I 176) MSI0 Transfer to General Fund ...................................... (1076) Other (specify) ( ) Total Payments .......................................................... Balance at End of Year (should agree with page 4) .. (1086) Total Payments and Balance .......................... (1096) $ 11!.953.r~ $ $ TRUST AND AGENCY FUNDS RECEIPTS New York State Income Taxes ........................................... T2 $ Federal Income Taxes ...................................................... T3 Social Security Taxes ...................................................... T4 Foreign Fire Insurance Taxes .......................................... T5 Group Insurance Deductions .............................................. T6 Other (specify) PAYMENTS Total Receipts ........................................................ $ $ Balance at Beginning of Year .......................................... Total Receipts and Balance .................................. $ Total Payments ..................................................................................................................... $. Balance at End of Year (should agree with page 4) ....................................................................... Total Payments and Balance ................................................................................................. $- RECONCILIATION OF CASH AND BANK BALANCES Cash Balances by Fund at End of Year: General Fund (should agree with page 2) ............................. $ 2s691.77 Capital Fund (should agree with page 3) ................................................................................ Reserve Fund (should agree with page 3) .................................. Trust and Agency Fund (should agree with page 3) ................................................................ Total - All Funds ............................................................................................................ $ l?,6J~J.o?9 __ Bank Balances at End of Year: Name and Location of Bank North Ferk Bank & Trust Southold Savings Bank 4,402.27 ~ . ~.953.02 Totals .................................... $ 19,355.79 $ 1,7lloO0 $ 17~664.79 Petty Cash ............................................................................................................................ Cash on Hand (date deposited ) .................................................. Total Bank Balances and Cash on Hand ........................................................................ $ INVESTMENTS HELD AT DECEMBER 31, 196 Fund Purchase Price Town COMPUTATION OF REAL PROPERTY TAXES Assessed Valuation of Fire District within Town 4:821;881. $ Tax Rate per $ 1,000 of Assessed Valuation Amount of Tax (Assessed Valuation multiplied by Tax Rate) $ 28:54~.54 Audit and Control Use Only - Total Assessed Valuation ............... (2100) $ NOTE: Total amount of fox shown in last column should agree with the teal property taxes shown at top of page 2. DETAILED STATEMENT OF INDEBTEDNESS Bonds (Show each issue separately by Title and Purpose) I _ I XXXX XXX FD Serial Bonds for ne~ Firehouse Total Bonds Outstanding Beginning of Year 75,000. 7%000. _ Issued During Year Redeemed During Year 5~000. $ g; 000. Outstand lng End of Year $ 70,000. s. ?0: 000. Audit and Control Use Only - Total Bonds as of December 3l ..................................... (2200) $ Notes Audit and Control Use Only - Total Notes as of December 31 .................................... (2300) $ RECEIVABLES CLAIMS PAYABLE Amount Due District at End of Year $ Amount of Unpaid Claims of District at End of Year $ 2 ~ 639.oo