HomeMy WebLinkAbout1998ALl, Nr~bers In This Report
Hust be Rounded to the Nearest
Dollar
#ethodofAccountino (Check One)
Single Entry Cash
Double Entry #edifledAccrUai
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
YEAR ENDED DECEHBER :51, 19 .~
NAHE OF OISTRZCT/~5~/~:~/~ : '~-~',,'D
TOUN OR TMS OF
COUNTY OF
IN THE
PLease check here if the
tre~ureras nabs, address
and/or telephone nulM~r is
different from tnt year.
THE DISTRICT IS GOVERNED BY: CCheck One)
Separate Board of
Fire Commissioners ,~ or ToNn Bosrd
AUTHORIZATION
Article 3, Section 30, of the General #unicipaL LaN
"1. ***every***fire***district***shatl mmuatLy make a report of its financial condition to the Comptroller. Such report shall be mde by the
***tre.u~er of each fire***district***."
"5. ALL reports shall be certified by the officer asking the same and shell be filed Hith the Comptroller Hithin sixty cbys after the close of
the fiscal year of such***district***."
PLEASE I~IL REPORT TO:
State of Neff York
Office of the State ComptroLLer
Division of #unicipaL Affairs
.Bur.u of NunJcJpaL iesesrCherdSte~Jstics
Governor Alfred E. ~mith.stateOffice BuiLding
ALlc~ny, Ned York 122:56
Revised
~ENERAL
FUND
EDPCODE
Real Property Taxes A1001
Charges for Fire Protection A2262
Interest and Earn/rigs A2401
Rentals A2410
Sale of Equip~ent A2665
Insurance Recoveries
Refund of E~xpenditures
Gifts and Donations
Other Unclassified Revenue
A2680.~.. '
A2705
A2770
Federal Aid for Civil Defense A4305
Transfers A5031
(2)Budget Notes. Issued A5750
(2)Tax Anticipation Notes Issued A5760
(2)Revenue Anticipation Notes
Issued A5770
TOTAL ~ECEIFI~/REVE~ES
PA~IEKIS/EXPENDITURES
EDPCODE
Jud~ents and Claims
Personal Services
Fire Protection Equip/CapOutlay
Fire Protection Contractual
State Retirement System
Police and Fire Retire System
Local Pension Funds
Social Security
Workers Compensation Insurance
Life Insurance
Disability Insurance
Hospttal/Nedical Insurance
(3) Redemption of Notes
Interest on Notes'
Redemption of Bonds
Interest on Bonds
Transfer to-Other Funds
Other (Specify)
A1930.4
A3410.1
A3410.2
A3410.4
A9010.8
A9015.8
A9025.8
A9030.8
A9040.8
A9045.8
A9055.8
A9060.8
A97 .6
A97 .7
A9710.6
A97~0.7
A9901.9
A
TOTAL PAYHENTS/EXPENDITURES
Fund/Cash (1) Balance at
Beginning of Year
~TOTAL
A8021
Fund/Cash (1) Balance at
/0 .nd of Year
*A8029
Notes:
(1) Cash balance for single entry units should include cash in checking accounts,
cash.
(2) Single Entry Units Only.
(3) Only Bond Anticipation Notes and Capital Notes for double entry units.
time deposits,
*For Double Entry Units A8029 must equal Fund Equity on Page 1.
~fhese must be equal.
investments and petty
2
R~C~ IPTS/R~VF2~O~S
Interest and ~.arnin~s
Prem. ~d Acc~ed Int. on Bonds
~her (S~ecify)
· Tr~sfe~ F~om ~eneral F~d
Bonds
(1)Bond ~ticipation ~otes
Capital Notes
~T~ ~CEI~S/~~S
F~d/Cash Bal~ce at Begi~in~
of Year
(1) Sinsle Entry Units Only
EDPCODE
Ii2401
H2710
H2770
H5031
~5710
H5730
H5740
H8021
CAPITAL FUND
PAYHENTS/EXPENDITURES
Fir~Protection
Rede~ption bf B~N's
Transfer to Other Fund
Other (Specify)
TOTAL PAYHEKrS/EXPENDITURES
Fund/Cash Balance at End
of Year
**TOTAL
EDPCODE
H3410.2
H9730.6
H9901.9
H
*H8029
*For Double Entry Units H8029 must-equal Fund Equity on Page 3.
*~erhese must be equal.
AGENCY I~NDS # BALANCE SHEET # AS OF
Cesh TA200
Time Dsposit~ TA201
Tote1 C~sh
AGEHCY FUHD LZABZLITTES
EDPCODE
TA461 TA85
TOTAL ASSETS e TOTAL AGEIL'Y LIABILITIES $
iGGG~tin9 Progrm. Prooedures ,e-ted S~ptm.b~r 6, 1990.
GENERAL LONS-TERH OBLZGAT/ONS # BALANCE SHEET ~ AS OF
ASSETS
Amm,~t Avei]~ble in Deb~ Service Ft~d
klmJnts ~o be provicbd for L~ng-Term
ObliD~tim~s
H120 *
LTABILTTXES
Term Bonds Peyeble
Bond Anti=ipetion Notes
C~pi~l I~ot~s P~y~ble H6;7
Bonds l~y~ble N6~8
Ou~ to E~loysms' Re~r~mn~ Sys~m N637
du~is m~d Claims Pmymbls N686
Cm.pen.mt~d ~mermes N687
O~her Long-Ter~ Debt I,~89
EDPCO~E
TOTAL AHO~NT AVAZLABLE AHO TO BE PROVZDED
TOTAL LXABXLXTXES
8
DETAILED STATE~NT OF INDEBTEDNESS
Bonds
(Sho~ each issUe separately by)
Year
of Interest
Issue Rate
EDP
Code
Outstanding Issued Redeemed Outstanding
Beginning During During End
of Year Year Year of Year
1 3 5 7 ....
TOT/kI., BONDS 2P1877 XXXX XXX ~ ~ ~ ~
TOTAL BONDS OUTSTANDING AS OF DECEMBER 31 $
Note8 ' ~ ·
tax Anticipation Notes 2P1861 XXXX XXX
Revenue Anticipation Notes 2P1862 XXXX XXX
Budget Notes 2P1863 XX~X XXX ·
Capital Notes 2P1875 XXXX XXx ,
Bond Anticipation Notes 2P1876 XXXX ,XXX
TOTAL NOTES OUTSTANDIN6 AS OF DECEHBER 31
TOTAl., BONDS AND NOTES
lxxxx 1 xxx 19 I~ 1~ 1-$
10
CERTIFICATE OF FIRE DISTRICT TREASURER
(Please Print or T~pe Name)
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,
S isnature~
Address fa
TelephOne
Area
Code
CHAIP~AN OF THE BOARD
Area
Code
STATE OF NEW YORK
OFFICE OF THE STATE COHPTROrJ.F.R
12