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HomeMy WebLinkAbout1961STATE OF NEW YORK ANNUAL REPORT OF THE FIRE DISTRICT TREASURER NAME OF DISTRICT FISHEI~ I~LAND FII~ DISTRICT TOWN OR TOWNS OF. SOUTdOLD COUNTY OF. SUFFOLK for the YEAR ENDING DECEMBER 31, 1961 This Report must be filed on or before March first. The fiscal Year is from 3anuary first to December thirty.first. General Municipal Law- Section 30-31. Town Law -- Section 181(3) DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEY/ YORK RECEIPTS AND BEGINNING BALANCES GENERAL FUND Real Pr~-p~rty Taxes: (Show taxes ]rom each town in which [ire district is located) Town of ~m,*.ht~ld $ 12,568.52 Town of Southold - Ta~ monies ...... ...... Town of in excess of Budget collected .... Town of by Town Total Rcs/Property Taxes Other Receipts: Federal Aid for Civil Defense Equipment ................ $ Fire Protection and Other Services Provided Outside the District (list each District ]rom whom contract payments are received): All Other: (Itemize) Rental of PolAng Place District District ............ Cash Gift for purchase of ladder 130.00 Reimbursement from F.I. FerrY District 10~.68 Total Other Receipts ........................................................................................ (3) $___~593.37 (7) Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ...................................... (9) Transfers from Other Funds: (specify) ...... $ -0- Total Transfcrs .................................................................................................. (12) Total Receipts, General Fund .......................................................................................... Balgnce at Be~nnlng of Year, General Fund .................................................................. (13) Total Receipts and Balance, General Fund ' (14) CAPITAL FUND Capital Notes Issues ...................................................................................................... (9) Bond Anticipation Notes Issued ........................................................................................ (9) Bonds Issued .................................................................................................................... (8) Premium and Accrued Inierest on Bonds ........................................................................ (8) Interest on Deposits and Investments of Capital Fund Moneys ...................................... (7) Transfers from Other Funds: (specify) 338.68 -0- -0- $ 12,932.05 5,7~9.98 $ 18:682.03 ...................................................... (12) Total Receipts, Capital Fund ............................................................................... , ............ $. -0- Balance at Be~nnlng of Year, Capital Fund .................................................................... (13) Total Receipts and Balance, Capital Fund ...................................................................... (14) $ -0- RESERVE FUND (Insert Title) Interest on Deposits and Investments ................................................................................ (7) $ --0- Transfers from Other Funds: (specify) ...................................................... (12) ...................................................... (12) Total Receipts, Reserve Fund .......................................................................................... $ -O- Balance at Be~nning of Year, Reserve Fund .................................................................. (13) Total Receipts and Balance, Reserve Fund ...................................................................... (14) $ -0- TRUST AND AGENCY FUNDS New York State Withholding Tax .................................................................................... $ .-O- United States Withholding Tax ........................................................................................ Social Security Tax ............................................................................................................ Foreign Fire Insurance Tax .............................................................................................. Other (specify) Total Receipts, Trust and Agency Funds ........................................................................ $ -0- Balance at B~nnlng of Year, Trust and Agency Funds ................................................ Total ReceilStS and Balance, Trust and Agency Funds .................................................... Fishers Ireland, N. Y. Supplement to Annual Purchase of Apparatus and Equipment: .SxOension Ladder, 2 sec., 26 ft. TP Audio Haile~ h ea. Indian P~ 2 ea. Radi, Transmttte~m 200 ft. I? DJ fire home 100 f&. 2" DJ " " 2 e~.. Fog nozzles Total $120.00 117.00 92.00 31.91 165.00 116.~0 J~. 1, 1962 E. Pew Edwards FI, ltl!~ lb'LAND Fill I~I.~TItlCT F,lehera Iel~nd, N.Y. 1961 Sue~l~t t~ Annual lts~orts Tele~s laist~tbn Total C~ent 1,929.85 :'8.27 1.8.,60 3A3.11 3~7.~ Jan~r2 1, 1762 E. ?e~ :dwards PAYMENTS AND ENDING BALANCES GENERAL FUND Current Expenses: Personal Services (wages and salaries) ...................... $ 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) 500.00 6,~21,00 Other Expenses: Per attached list 5,~80.~7 Total Current Expenses .................................................................................... (1) $ Purchase of Apparatus and Equipment ...... Per...agtaehed..listc. ................................ (2) Debt Service: Redemption of Notes ........................................ (3) $ Redemption of Bonds ...................................... (3) Interest on Notes and Bonds ............................ (4) Total Debt Service ............................................................................................ -0- Transfers to Other Funds: (specify) Total Transfers .................................................................................................. (7) -O- Total Payments, General Fund ........................................................................................ (5) Balance at End of Year, General Fund ............................................................................ (8) Total Payments and Balance, General Fund .................................................................... (9) c~,~rrAI, m Purchase of Apparatus and Equipment ............................................................................ (2) $ Purchase and Construction of Buildings ............................................................................ (2) Redemption of Bond Anticipation Notes .......................................................................... (3) Interest on Bond Anticipation Notes ................................................................................ (4) Transfers to Other Funds: (specifN) .................. · ~ .................................. (7) ............................. : ........................ (7) Total Payments, Capital Fund .................................................................................. i ....... (5) $ -Q- Balance at End of Year, Capital Fund .............................................................................. (8) Total Pa ~yments and Balance, Capital Fund ...................................................................... (9) $ 12,301,&7 1.. 6A5.70 $ 13.91,7.17~ ~;73~,86 $ 18:682.03 Transfers to Other Funds: (specify) Other Paymenfs: (specify) I~SERVE FUND (Inse~ Tide) ...................................................... (7) $. Total Payments, Reserve Fund ........................................................................................ (5) $ Balance at End of Year, Reserve 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 Fire Insurance Tax Other (specify) Total Payments, Trust and Agency Funds ........................................................................ $ --0- Balance at End. of Year, Trust and Agency Funds .......................................................... Total Payments and Balance, Trust and Agency Funds .................................................... $ -0- DETAILED STATEMENT OF INDEBTEDNESS Outstanding Issued Redeemed Outstanding NOTES Be~nnlng ~ Total During End of - None of Year Year Year Year Tax Anticipation $ $ $ $ $ Revenue Anticipation Budget Capital Bond Anticipation Total -- Notes $ $ $ $ $ BONDS Outstanding Issued Redeemed Outstanding (Show each issue separately Year of Interest Be_~unlng Daring During End of by Title and Purpose) Isane Rate of Year year Year Year None - $ $ $ $ Total Bonds XXXXXXXX $ $ $ $ COMPUTATION OF REAL PROPERTY TAXES Amotmt of Tax T~)WN' A~med Valuation of Tax Rate per $1,000 (Assessed Valuation Fire Diatrict within Town of Assessed Valuation multiplied by Tax Rate) .Southold $ ~275,008. $ 2.9/~ $ 12~568,52 _ District Total $ /~,275,008. XXXXXXXXXX $ NOTE.' Amount o! tax shown for each town in last column should agree with corresponding tax receipts shown at top o,] page 2. RECEIVABLES CLAIMS PAYABLE Amount Due Distri~ at End of Year $. -0- Amount of Unpaid Claims of District at End of Year $_ ~$~). 50 DISTRICT I~ GOVERNED BY: (Check one) __ Town Board X Separate Board of Fire District Commissioners CHAIRMAN OF THE BOARD: Name Lawrence S. Ba].d,n-ln: Sr. Address Fishers Island, N. Y. CERTIFICATE OF FIRE DISTRICT TREASURER Dated i962. I, E. Perr~ Edwards , do hereby certify that I am the Treasurer of Fishers Island Fire District located in the Town or Towns of: Southold , ., ., County of Suffolk , and that the foregoing statemem of the receipts and payments of such Fire District for tho fiscal year ended December 31, 196J.-, is true to the best of my knowledge, information and belief. P. O. Address PO Box 223~ Fishers Island, N. Y.