HomeMy WebLinkAbout1982PLEASE 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
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT
YEAR
ENDED DECEMBER 31, 19~..~
TOWN OR TOWNS OF
COUNTY OF
IN THE
14 7-/-I o/_
Z)
THE DISTRICT IS GOVERNED BY: (c~eck one)
Separate Board of Fire Commlesionera
or
[] Tewn Board
AUTHORIZATION
Article 3, Sect/on 30, of the Genera/Municipal Law
"1. *** every *** fire *** district *** shall annually make a report of its financial condition to the Comptroller.
Such report shall be made by the *** treasurer of each fire *** district ***" .
***
"5. All reports shall be certified by the officer mdking the same and shall be filed with the comptroller within
sixty days after the close of the fiscal year of such *** district ***"
CERTIFICATE OF FIRE DISTRICT TREASURER
Ii~.~T~7"~R //~l~.//V~ify that I am the Treasurer of.'~ ~~ ~~
. ' .... (P~ea~e Printer Y~pej
Fire District and that the fail.lng report is a true an~rrect statement of the financial transaction~
of such Fire District for the year ended Decem~r 31, 1~.
Dated / 1
Name ,/~/1_~ ~,~,~/~CHAIR/~AN OF THE BOARD
AC 1962 (Rev. 11/82) STATE OF NEW YORK
Print Code YZ
OFFICE OF TIlE STATE COMPTROLLER
GENERAL
~ ;'" "'; *' ~")~ ~ EDP
RECEIPTS AND BEGINNING BALANCE Code
Al0 RealProp&rtyTaxes~ameastaxcomputationonpage4) .... A1001
A20 State A~a~ for Less ~n Rmlroad Tax Revenue .................. A3007
A30 Federal Aid for Civi~l Defense ...................................... A4305
h ' ' ~ ~'~¥ ~
A40 C ar~o~=tre Protection, Other Services .................. A2262
A51 Interest and Earnings .................................................. A2401
A52 Rentals ...................................................................... A2410
AS3 Sale of Equipment ...................................................... A2665
A54 Gifts and Donations .................................................... A2705
A55 Refunds of Expenses .................................................. A2701
A59 Miscellaneous Revenues (specify)
.............. A2770
A81 Transfer from Capital Fund ........................................ A2850
A82 Transfer from Reserve Fund ........................................ A2882
Total Revenues .................................................. A5000
A64 Budget Notes Issued .................................................. A5750
A65 Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Notes Issued .............................. A5770
Total Notes Issued ............................................
A90 Sale of Investments .................................................... A5085
Total Receipts ................................................ A6000
Balance at Beginning of Year ...................................... A8501
TOTAL RECEIPTS AND BALANCE .............. A8599
PAYMENTS AND ENDING BALANCE
Al00 Personal Services ...................................................... A3410.1
Equipment ................................................................. A3410.2
Contractua~ and Other Expenses .................................. A3410.4
Hydrant Rental ............................................................ A3410.4
Fire Department or Company Services .......................... A3410.4
Fire Protection .......................................................... ~ A3410.4
Judgments and Claims ................................................ A1930.4
State Retirement System .............................................. A9010.8
Police and Fire Retirement System .............................. A9015.8
Workn~ens Compensation Insurance .................. ~.: ........... A9040.8
Social Security ............................................................ A9030.8
Medical, Surgical and Hospital Care .............................. A9060.8
Blanket Accident Insurance ........................................ A9060.8
Interest on Bonds :,.~ ............................................. ~ ..... A9710.7
~ s t,~,a,~.,&..~..~A~.2..~..14.W...~...4..~...5
( ...........
.............. A9710.6
Redemption of Notes .................................................. A9729.6
Transfer to Capital Fund ............................................ A9550.9
Transfer to Reserve Fund ............................................ A9560.9
Total Expenses .................................................. A9900.0
Purchase of Investments .............................................. A9985.5
Other (specify)
Total Payments .............................................. A9999.0
Balance at End of Year (Transfer to page 4) .................. A8507
TOTAL PAYMENTS AND BALANCE ............ A8599.0
A200
A400
A601
A602
A603
A610
A628
A629
A630
A633
A636
A638
A680
A681
A690
A691
A801
A802
A900
FUND
NOTE: EDP Codes are for Office of the State Comptroller use.
AC 1965 (Rev. 11/82)
Print Code X ANNUAL REPORT OF NOTICES OF TORT CLAIMS
FISCAL YEAR ENDING 19--
(Name of *Mu~e~y)
COUNTY
L
Claims Pending at Beginning of Year
Notices of Claims Filed During Year
NUMBER
Claims Disposed of During Year Prior to
Commencement of Court Action:
4a By Municipality
4b By Insurance Carrier
Claims Disposed of During Year After
Commencement of Court Action:
5a By Municipality
5b By Insurance Carrier
Sc By Judgment
Other (explain)
6o
6b
7
8
to
NUMBER
TOTAL.
N um bar
of
Claims
Amount
of
Claims
Amount Paid
Off
Claims
S XXXX
XXXX
XXXX
S,
TOTAL CLAIMS DISPOSED OF DURING YEAR
Claims Pending at End of Year (line 3 minus Line 7)
$.. S
AUTHORIZA TIOH
Art/cie 4, Section SO.f of the General A4unicipal Law
eexxx,
3. a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, in summary,
to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the
state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A
municipal corporation, authori.ty or commission required by section thirty of the general municipal law to file an annual report of its finan-
cial condition'with the state comptroller shall file the report required by this subsection with such financial report,
XXX*'.
Report Prepared b~, .~._....~-~
If there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this repMt with the Annual Financial
Re.rt.
O~FI~E O~ THE ~TATE ~O~PT~O~LE~
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YO~K 12238
CAPITAL
EDP
RECEIPTS AND BEGINNING BALANCE Code
H51 Interest and Earnings .............................................. H2401
H60 Bonds .................................................................. H5710
N61 Premium and Accj:ged Interest on Bonds .................. H2710
H62 C.~,~,-~ ~4££...O.~..~-c~.~.,'~.,. ............... H5740
H63 Bond Anticipation Notes ........................................ H5730
H82 Transfer from General Fund .................................... H2810
Other .................. H2770
Total Receipts .............................................. H6000
Balance at Beginning of Year .................................. H8491
TOTAL RECEIPTS AND BALANCE ............ N8499
PAYMENTS AND ENDING BALANCE '
H200 Equipment .., .........................................................
NS00 Real Property (includeinterestduring construction) ....
H693 Redemption of Bond Anticipation Notes ....................
H810 Transfer to General Fund ........................................
Other ..................
Total Payments ............................................
Balance at End of Year(Transfer to page 4) ..............
TOTAL PAYMENTS AND BALANCE ............
H3410.2 $
H3410.3
H9930.5
H9510.9
H9995.5
H9999.0
H8497
H8499.0
FUND
RESERVE
.ECE,PTS A.D BEG,..,NG BALA. CE
M$1 Interest and Eomings .................................. ~.rl,.~6~ R2401
MS3 Sale of Assets ...................................................... R2660
M82 Transfer from General Fund ................... .j,.~..~..(~)..~,)O R2810
M83 Transfer from Reserve Fund .................................... R2882
Other R2770
Total Receipts .......................... :::~:~,~:~:.~I::~6 R6000
Balance at Beginning of Year ................... ': .......bJ..J~,~"7 R8491
TOTAL RECEIPTS AND BALANCE~a6~.,./
PAYMENTS AND ENDING BALANCE
M200 Equipment .............................................. .~..~,...&J:~'~::) R3410.2
MS00 Real Property ........................................................ R3410.3
M802 Transfer to Reserve Fund ...................................... R9560.9
M810 Transfer to General Fund ...................................... R9510.9
Other R9995.5
Total Payments .............................
R9999.0
Balance at En~ of Year (Transfer to'page 4)' '..~.~.3~1 R8497
TOTAL PAYMENTS AND BALANCEA.o6.?,t 3 R8499.0
FUND(S)
' 0¥ ',.'.rv.
TRUST AND AGENCY FUNDS
Cash Balance
Beginning of Year Cash Receipts
Cash Disbursements
Cash Balance
End of Year
T2 New York State Income Taxes .. T21 $.
T3 Federal Income Taxes ............ T22
T4 Social Security Taxes ............ T26
TS Foreign Fire Insurance Fund .... TS0
T6 Group Insurance Deductions ...... T20
Other (specify)
.... T85
.... T85
TOTALS .... t .....................T808 $.___
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:
General Fund (from page 2) ......................................................................................
Capital Fund (from page 3) ......................................................................................
Reserve Fund (from page 3) ....................................................................................
Trust and Agency Fund's (from page 3) ......................................................................
Total- All Funds ..............................................................................................
Bank Balances at End of Year:
, ~Lame and Location of Bank , Bank Balance Outstanding Checks
TOTALS $ $
Petty Cash ........... ........................................................................................... ~ ...................................
Cash on Hand (Dote Deposited ) ..............................................................
TOTAL BANK BAI. AN~ES AND CASH ON HAND ................................................. 8300 ................
INVESTMENTS HELD AT DECEMBER 31, 19
Net Bank Balance
I. ~I~I I,.~,~L
Fund J Description of Investment J$
TOT A, ~NWSTM~NTS .............................................................................. ._.:...::_..__~? ~_...__..__ ~ S
Purchase Price
COMPUTATION OF REAL PROPERTY TAXES
Town
Assessed Valuation Tax Rate Amount of Tax
of Fire District per $1,000 (Assessed Valuation
Within2 Town $ of Assessed Valuation Muhiplled by Tax Rate)
$ s
DISTRICT TOTAL 855.
* Must agree with Real Property Taxes shown at top of page 2. TOTAl ASSESSED VALUATION $
DETAILED STATEMENT OF INDEBTEDNESS
Bonds
(Show each issue separately by
Title and Purpose)
Outstand inN Issued Redeemed Outstanding
Year interest Beginning During During End
of Rate of Year Year Year of Year
Issue I 3 5 7
$ $ $ $
'7. XXXX XXX $ $ $ J
TOTAL BONDS
TOTAL BONDS OUTSTANDING AS OF DECEMBER 31
Notes
Revenue Anticipation Notes 882. J XXXX[ XXX J
Budget Notes 8~3. ~ XXX~X /
........
Bond Anti~ation Notes 87'.~ XXXX J X~X J J
TOTAL NOTES 821.__L xxxx xxx j$$
......................................... _.._~1 xx .............. J ............. ~ ...................................
TOTAL NOTES OUTSTANDING AS OF DECEMBER 31 $
................................. --==~=--~.- -= ............... ~ ................ ~ ........................... Z__~ .......
RECEIVABLES CLAIMS PAYABLE
· m.~., ~u. ~,.,.,~, a, ~ o' ~.0, .~ * ,mou., ~' Un,o,, ~'.,m.o'~,.,,,~, a, '~'o' ~.., '"' *~_ V 7 ~ V~.