HomeMy WebLinkAbout1984PLEASE MAIL. REPORT TO: State of New York '
Office of the State Comptroller
Division of Municipal Affairs
Bureau of Municipal Research and Statistics
Governor Alfred E, Smith State Office Building
Albany, New York 12236
REf/IVE~.
NAME OF DISTRICT
TOWN OR TOWNS OF
COUNTY OF
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
YEAR ENDED DECEMBER 31, 19
IN THE
THE DISTRICT IS GOVERNED BY: (check one)
Separate Board of Fire Commissioners or
AUTHORIZATION
Article 3, Section ~, of the Gonend Municipal Low
,41, .e, evet~ ~.4 fha ''' dlshlei ~' th#ii annually make u report of itl financial ~endtlle~ I~ the comptroller.
~ch ~eps~t shutl be mude by ~tm *'* t,eusurer of each fire *'* district ***"
"5. ~1 ~epu.t Iholl be certified by the officer making the s~e and shall be flied with the co~troller within
sixty doy~ after the clo~e of the fiscal year of such *** district ***"
CERTIFICATE OF FIRE DISTRICT TREASURER
(Please Print of Type)
Fire District and that the following report is a true and c~r.~ect statement of the financial transactions
of such Fire District for the year ended December 31, 19..~.~.
Dated
, ...... Te~e.~one
AC 1962
Print Code YZ
Name ~ ........... Address
(Rev. t~.184) STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
GENE
RECEIPTS AND BEGINNING BALANCE
Al0 Reol Property Taxes(sameastax computationonpage4) .... A1001
A20 State Aid for Loss in Railroad Tax Revenue .................. A3007
A30 Federal Aid for Civil Defense .............................. ........ A4305
A40 Charges for Fire Protection, Other Services A2262
A51 Interest and Earnings .................................................. A2401
A52 Rentals ...................................................................... A2410
A53 Sale of Equipment ...................................................... A2665
AS4 Gifts and Donations .................................................... A2705
A55 Refunds of Expenses .................................................. A2701
A59 Miscellaneous Revenues (specify)
.............. A2770
A81 Transfer from Capital Fund ........................................ A5031
A82 Transfer from Reserve Fund ........................................ AS031
Total Revenues ..................................................
A64 Budget Notes Issued .................................................. A57S0
A6S Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Notes Issued .............................. A5770
Total Notes Issued ............................................
A90 Sole of investments .................................................... A5085
Total Receipts ................................................
Balance at Beginning of Year ...................................... A8501
TOTAL RECEIPTS AND BALANCE ..............
RAL
EDP
Code
FUND
.o7
$. f
PAYMENTS AND ENDING BALANCE
Al00
A200
A400
A60 I
A602
A603
A610
A628
A629
A630
A633
A636
A638
A680
A68!
A690 Redemption
A691 Redemption
A801 Transfer to
A802 Transfer to
A900
Personal Services .................................................. A3410.1
Eq~lpme, t ........................... A3410.2
Contr#ct..I ,raj ¢llher ENpenses ........................... A3410.4
Hyd*,,~ Ji~ ~ A1410 4
Fire P~ote~ l*~,,* Al410.4
Judgmentl m~d CI,hne ................ A1930.4
State Reflreme~t $ytlem ......................... A9010.8
Police and Fi~e Relirement Syltem .................... A9015.8
Workmens Compe,lution Insurance ............................ A9040.8
Social Security .......................................... A9030.8
Medical, Surgical ufld Hu*pital Cure ....................... A9060.8
Blanket Accident Insurance ...................................... A9060.8
Interest on Bonds ...................................................... A9710.7
interest on
of Bonds ........................................... A9710.6
of Notes .............................................. A97~. 6
Capital Fund ...................................... A9950.9
Reserve Fund ........................................ A9901.9
Total Expenses ..............................................
Purchase of Investments ............................................. A9985.5
Other (specify)
Total Payments ..............................................
Balance at End of Year (Transfer to page 4) .................. A8507
TOTAL PAYMENTS AND BALANCE ............
o',! au f
z.Vs. 't7
NOTE: EDP Codes are lor Office of the Sllsiu Comlmollel use.
CAPITAL FUND
EDP
RECEIPTS AND BEGINNING BALANCE Code
HB! Interne! and Earnings .............................................. H240! $
N60 Bando .................................................................. H5710
H6I P~emlum and Accrued Interest on Bonds .................. HZ/10
H62 Capital Nates ........................................................ H5740
t163 Be~d Anticipation Notes ........................................ H5730 /
N82 Troecfm from General Fund .................................... N 5031/
Other ~ .................. N27~
Total Receipts .............................................. ~
Balance et Beginning of Year .................................. / H8491
TOTAL RECEIPTS AND BALANCE .._..../..
PAYMENTS AND ENDING BALANCE ~
H200 Equipment * ........................................ / ............. H3410.2 S
HBO0 Reel Properly (incJudelntoroetduringcon/Itruc:tion) .... H3410.2
H693 Redemption of Bond Anticipation Notes .................... H9730.6
HSI0 Transfer to General Fund ........................................ H990L9
Other
Total Payments ............................................
Balance at End of Yeor(Trmsfee to page 4) .............. H8497
TOTAL 'PAYMENTS AND BALANCE ............
RESERVE
~cLCEIPTS AND il(IlNNtN~ llALAN¢i
t~.')l Interel! end Iemlet~e R2401
Tronefm hem ~...~.l
Othe~
. , ............ R2770
Total ~eceipll
Balance al Beghmi.g el Yea~ ....................... R8491
TOTAL gECEIPTS AND BALANCE ..........
~ AYMENTS AND ENDINQ BALANCE
t,,?O0 Equipment .................................
~500 Real Property
,~g2 Transfer to Reserve Fund ...........................
.~lO Transfer to General Fund .................. R9901.9
Olher ·
Total Paymenls
Balance at End of yea~ ('Transfe~ ~o puge 4) .......... R8497
TOTAL PAYMENTS AND BALANCE ..........
FUND(S)
Type (purpose) of Reserve
r3dlO. 2 $ ......_/_:~02.70
R3410.2
$
......... ......
$. ::2-!_47.9, ,8! ......... s ...... z__7...q__7_: &,__. ....
TRUST AND AGENCY FUNDS
Cash Balance
Beg*.ning of Year Cash g-ceipts
Cash Disbursements
Cash Balance
End of Year
12 New York State Income Taxes .. T21
13 Federal Income Taxes ....... T22
14 Social Security Taxes ...... T26
T5 Foreign Fire Insurance Fund TS0
~6 Group Insurcmce Deductions T20
Other (specify)
185
TOTALS ..............
$ $ S S
CAPITAL
FUND
EDP
RECEIPTS AND BEGINNING BALANCE Code
H51 Interest and Earnings .............................................. H2401
H60 Bonds .................................................................. H$710
H6] Premium and Accrued Interest on Bonds .................. H2710
N62 Capital Notes ........................................................ N5740
H63 Bond Anticipation Notes ........................................ H5730
H82 Transfer from General Fund .................................... H 5031
Other .................. H277~.
H810
Total Receipts ............................................... ... /
Balance
at Beginning of Year .................................. //~8491
TOTAL RECEIPTS AND BALANCE .~
PAYMENTS AND ENDING BALANCE ~
H200 Equipment .................... ~ ................ H3410.2 $
HS00 Real Property (include interestduring construction) .... H3410.2
H693 Redemption of Bond Anticipation Notes .................... H9730.6
Transfer to General Fund ........................................ H9901.9
Other
Total Payments ............................................
Balance at End of Year(Trc~sfer to page 4) .............. H8497
TOTAL PAYMENTS AND BALANCE ............
RESERVE
RECEIPTS AND ItOtNNtNU BALANCE
M51 Intereat #fid ~n,~ti,~l~ R2401
M82 Transfer ham U~,t,,nl Fm~d .......... N5031
Other ............ R2770
Total Rece}ple
Balance at Beginning of Year .............................. R8491
TOTAL RECEIPTS AND BALANCE ..........
PAYMENTS AND ENDING ~ALANCE
M200 Equipment
MSO0 Real Property
M802 Transfer to Reserve Fund .....................................
M810 Transfer to General Fund
Other
Total Payments .........................................
Balance af End of Year (Transfer to page 4) ........... R8497
TOTAL PAYMENTS AND BALANCE
R3410.2
R3410. ;z
R9901.9
FUND(S)
T);p~0(~/urposei of Reserve Type (purpose) of Reserve
T2 New York State Income Taxes ' r T21
T3 Federal Income Taxes ...... T22
T4 Social Security Taxes ....... T26
TS Foreign Fire Insurance Fund TSO
T6 Group Insurance Deductions T20
Other ( speci fy)
TBS
.T85
TOTALS .....................
TRUST AND AGENCY
Cash Balonce
Beginning of Year
Cash R*,ceipts
$
FUNDS
Cash Disbursements
$
Cash Balance
End of Year
RECOHCILIATIOfl OF CASH AHD BAHK BALAHCES
~Benk k!ance OutlMndl.I Clll{ks
TOTALS e
, $
Petty Cash ................................................................................................................................
Coih on Hand (Dm Deposited ) ..............................................................
TOTAL BANK BALANCES AHD CASH OH flAHD ................................................ 1300 ................
INVESTMENTS HELD ),Tr DECEMBER 31, 19
Fund
TOTAL INVESTMENTS ...................................................................................... 8531 ......$
COMPUTATIOH OF REAL. PROPERTY TAXES
Asleesed VeluMlen
ef Fire Dis#Mt
Within Tow,,
2
To. ReM
per SI.OeO ~
e( Assessed Volilllilt
~..'. ../, ~.L.~: ....
DISTRICT TOTAL ISI,
Must egree with Reel Pre~leftF Ts,es skew. et tel) ef l)ete 2. TOTAL ASSESSED VALUATION S
DETAILED STATEMENT OF IHDEBTEDHESS
Bends
Title aMI Purpose )
TOTAL BONDS ' ~7.
ox Anticipllbn Note~ ' ~61.
..~Re_vnnue Antic!J)Mton Notes ,
Budget Notes .
._~_??i re! Hot._e._s 875.
Bond Anticipotion Notes
TOTAL NOTES 821.
: .... Out, tending IiiMMI
el Roi ef Yes?
· YeM
Issue , 1 3
TOTAL BONDS OUTSTANDING AS OF DECEMBER 31
Bed
Of YeM
7
XXXX '~
Yeei.
S
xxx ,Ii $ $ $
' XXX ' .
-xXx _-.'_ .,,
xxx
---~ix/ ,.
. x, xx. ~ ............ ~. ............ S_ ............ ?__ ..........
TOIAL NOTES OUTSTANDING AS OF DECEMBER 31 S
:..'TOTA"I~ ~(~1~ :D~:~I~): "~):i'-~:~ ...... : ~i:~ xX'xx ~' ~ ................ i~'~ ............
..................................... l .... I. ................ . .......
RECEIV~LES CLAIMS
A~un( D~ District et EM M Yw I~J S A~t ef Un. id Clelm efDli~kl M EMef