HomeMy WebLinkAbout1964 FIFDSTATE OF NEY YORK
ANNUAL REPORT
OF THE
TREASURER
OF
FISHERS ISLAND FERRY DISTRICT
(Name of Din/alta)
IN THE
TOrN OF SOUTHOLOt~
COUNTY OF SUFFOLK
FoRT HE
F~CAL YEARF. NDED DECEMBER
AUTHORIZATION
Article 3, Section 30 o! the General Monicipal Law
"1. '** every *** improvement and special district *** shall annually make a report of its financial condition to the
comptroller. Such report shall be made by the chief fiscal officer si each municipal corpm-arlon ***. Such repo/rts chall
include the financial t~nanac, tiona of joint services defined by section one hundred nineceen-n of thin chapter.
5* All ~eports shall be certified by the officer making the same and shall be filed with the comptroller withJ~ alxry days
after the close of the fiscal year of such municipal coq,orarinn 0'*. Every such officer shall also within sixty days
after the ezpLrauon of hzs term of office, or his restsnatron or removal therefrom, make a report to th'-'cot~ptroller'of the
~Vlnancinl condition of such municipal corporation *'0 on the dace of the ezplrarin~a of his term of officej Ge bls real,ns-
nation ~ ren~val from office, ts the case may be. The refusal or wilful neglect of such officer to file a report as herein
prescribed shall be t misdemeanor and subject the financial orbiter so rehzsing or nesleccins to a penalty of five dollars
per day ~or etch day's deity beyond the sixty days to be paid on demand of the compW0ller.'
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NE~ YORK
RECEIPTS
AND DISBURSEMENTS
Balance at Beginning of Year .................................................................................................... $ 75.04?. 92
RECEIPTS:
Real property taxes ............................................................ $ 53 .$00.00
Other (specify)
Ferry District Receipts
U.S. Navy
U.S. 14ail
Rea tai
Theatre receipts
Airport receipts
Insurance Claim
Sale of generator
141,968.89
o.60
6,862.50
I00.00
7,983.85
2,08~.$~
768.89
300.00
Total Receipts .....................................................................................................
Total Receipts and Balance ..............................................................................
DISBURSEMENTS:
Specify:Operation of ferry 109e904.18
Insurance 14,379.77
Repai.rs to ferry & buildinqs ............. $ 11.727.1~
Airport Expense
Theatre Expense .............
Taxes = New London, Conn.
Auditor
Charters
Payrolls & Soc. Sec.
*princ~alo~no~s .............................................................
1,q81.17
4.S62.79
1,326.00
I.OqO~O0
4,396.75
18,901.34
*principal on bonds .............................................................
Interest on notes and bonds ..........................................
Total Disbursements ........................................................................................
Balance at End o~ Year ....................................................................................
Total Disbmsemems and Balance ..................................................................
$ 167,729.1~
$ I] di~bm~e~s~ ]or d~bt s~i~e a~ amdo by th~ sgpm~isor, do ~ot ir~lad~ s~b ia this sta~em~mt.
-2-
DETAILED STATEMENT OF INDEBTEDNESS
~ ~,~ ,,,~
~ Tide ~ Issue of Interest
Isme R~e J~u~ 1~ 1~4 Ye~ 19~ Ye~ 1~ D~e~r 31,.1~
Bonds: ,. ~
Tot~
Notes:
CLAIMS UNPAID
Claims Outstanding and Unpaid:
......................... °c~'~ ~
At I~e beg~n-!-$ of the year .................................................... . ................................... $ 8 ~ 722 ..21
At the end of the year ........................................................................ ./. ,7...7...~.~:...m.. ,~.. ........................... $ 17, .76~. 08
AMOUNTS DUE DISTRICT, UNCOLLECTED AS OF DECEMBER 31, 1964
u=s_ u~,,.,, ........................................................................................ I ~2.~7
F11--~l~'~h ~i~.?~- ~,~i,.,,~l,~s ........................................................................................ I .86~.~'~;
NarSh, NcLellan - Insurance refund 102.~+
Total Amounts Due District ......................................... ; ........................... ' ................................... $ ~
INVESTMENTS.AS OF DECEMBER 51, 1964
~ . l)esctJption putch,se price
RECONCILIATION OF BOOK AND BANK BALANCES
Bank B~lance Outstandin~ Checks Net Bnnk Bnlonee
Name of Bnnk December 31, I~64 December ~1, 1964 December 31,,1964
vel le¥ National Baflk~ Green,port $ IOI ,~4~.~8 ~ 717.53
Total. ...................................................... J J~
Cunh o~ Hand ......................................................................................................................................
Total C_~s~ ia Bmk s~d oa Hsad ......................................................................................................
AUTHORIZATION
Lester N. A1 bertson. Sup, crv i$or , do hereby certif7 that I am the tteaaurer
.................................. '(~'f~'~ ~' ~R~i'~' ¥~')' ..................................
the ~.ISHERS ISLAND FERRY DISTRICT . ~ , in the To~m of
...................................... ~N~'~'~'~¥ 1)1'~i~)' .................................
...... .................................................... coun of ...s..u. ......................................................
and that the fore~olng is a true and correct report of the a~id dlat~ict for the year ended December 31, 1964, ~md
that thin report astees with the official records. :~ f 2: ~ 'L;
(SiSn~tute o! T~e~su~eO
P. O. Address Nain Street, Southotd, N.Y.
FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY
L AdmovledgecL
2. Check opening balances ~i~ previo~ ye~s cloaln8 ba~nce.
3- C~p~e b~ b~ances wi~ ~k ce~ficates.
4. C~p~e b~k b~ces with cash b~ces in each ~oup of accosts.
5. C~p~e assessed v~tions wi~ prev~us ye~'s repel
~eck ~tst~ng debt wi~ t~ of ~evlo~ ye~, adjust f~ debt
6. re~d ~d new debt ~c~red,
7. T~ re.hues and e~enses f~ ~ report.
-4-