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Home My WebLink About1979PLEASE MAIL REPORT TO: State of Now York Department of Audit and Control 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 RECEIVED JAN 9 1980 Tew.' CI.rl~ $outho~d NAME OF DISTRICT TOWN OR TOWNS OF COUNTY OF FIRE DISTRICT TREASURER YEAR ENDED DECEMBER 31, 19 ~'C~ IN THE u-Ti-/o . D FFO L K THE DISTRICT IS GOVERNED BY: (check one) Separate Board of Fire Commissioners or [] Town Boerd AUTHORIZATION Article 3, Section 30, of the General 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 making 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 I/~J~J~ ~ F~N/~I ~N~; certify that l am the Treasurer of (Plea, se Print or Type) Fire District and that the following report is a true and~rect statement of the financial transactions of such Fire District for the year ended December 31, 19~.~.. N~ /! % /'~ CHAJEM&/N OF THE BOARD AC 1962 (11/78) Print Code YZ STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL RECEIPTS AND BEGINNING BALANCE Al0 A20 A30 A40 A51 AS2 A53 A54 A$5 A59 A81 A82 A64 A65 A66 A90 GENERAL EDP Code Real Property Taxes (same as tax computation on page 4) .... A 1001 State Aid for Loss in Railroad Tax Revenue .................. A3007 Federal Aid for Civil Defense ...................................... A4305 Charges for Fire Protection, Other Services .................. A2262 Interest and Earnings .................................................. A2401 Rentals ...................................................................... A2410 Sale of Equipment ..... ~ ................................................ A2665 Gifts and Donations ............ · ....................................... A2705 Refunds of Expenses .................................................. A2701 Miscellaneous Revenues (specify) .............. A2770 Transfer from Capital Fund ....... : ................................ A2850 Transfer from Reserve Fund ........................................ A2882 Total Revenues .................................................. A5000 Budget Notes Issued .................................................. A5750 Tax Anticipation Notes Issued .................................... A5760 Revenue Anticipation Notes Issued .............................. A5770 Total Notes Issued ............................................ Sale of Investments .................................................... A5085 Total Receipts ......................................... ; ...... A6000 Balance at Beginning of Year ...................................... A8501 TOTAL RECEIPTS AND BALANCE .............. A8599 FUN b PAYMENTS AND ENDING BALANCE Al00 Personal Serwces ~.~.%~;.~.,, ...... ~..~.~,~.~.~..~.'.~ ............ A3410.1 A200 Equipment .~.".~.,.~.~.J.Z~*.~'.~....~'.--~..-.~.l ....................... A3410.2 A400 Contractual and Other Expenses .................................. A3410.4 A601 Hydrant Rental ............................................................ A3410.4 A602 Fire Department or Company Services .......................... A3410.4 A603 Fire Protection .......................................................... A3410.4 A610 A628 A629 A630 A633 A636 A638 A680 A681 A690 A691 A801 A802 A900 Judgments and Claims ................................................ A1930.4 State Retirement System .............................................. A9010.8 Police and Fire Retirement System .............................. A9015.8 Workmens Compensation Insurance ...-~..~ ...................... A9040.8 Social Security T.E.~.~J'~..~...~5~J~ ............................. A9030.8 Medical, Surgical and Hospital Care .............................. A9060.8 Blanket. Accident Insurance ~-~ J,~.~/,i-~.,L'~.//.:t.l-~t'~'¢'''~''- -- A9060.8 Interest on Bonds ................................ --~ ....................... A9710.7 · ~ '- Interest on Notes ........................................................ A9729.7 Redemption of Bonds .................................................. A9710.6 Redemption of Notes .................................................. A9729.6 Transfer to Capital Fund ............................................ A9S50.9 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 NOTE: EDP Codes are for Department of Audit and Control use. CAPITAL EDP RECEIPTS AND BEGINNING BALANCE Code H51 IntGrest and Earnings .............................................. H2401 H60 Bonds .................................................................. H5710 H61 Premium and Accrued Interest on Bonds .................. H2710 H62 Capital Notes ........................................................ HS740 H63 Bond Anticipation Notes ........................................ H5730 H82 Transfer from General Fund .................................... H2810 Other .................. H2770 Total Receipts .............................................. HG000 Balance at Beginning of Year .................................. H8491 TOTAL RECEIPTS AND BALANCE ............ H8499 PAYMENTS AND ENDING BALANCE H200 Equipment ............................................................ H500 Real Property (include interest during 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 ~ OOO 0~ q,"7 o3.oo .... 7.7 1 3_00.. RESERVE RECEIPTS AND BEGINNING BALANCE M51 Interest and Earnings .................. ~ ........... ..... ~.,.~..~ R2401 M53 Sale of Assets ...................................................... R2660 M82 Transfer from General Fund .................................... R2810 M83 Transfer from Reserve Fund .................................... R2882 Other R2770 Total Receipts ........................... ~.~.~ ~. ~ RG000 Balonce at Beginning ~; ~;~;' ...................... ,~.6,,..,,~'.,~ R8491 TOTAL RECEIPTS AND BALANCE .,,,~.~."..I..~ R8499 PAYMENTS AND ENDING BALANCE M200 Equipmenf ............................................................ MS00 Real Property ........................................... .~ ........ M802 Transfer ,o Reserve Fund ,~X.~.L;,.I¥¢.~.LI....~,~.~....., M810 Transfer to General Fund ...................................... Other Total Payments .......................... Balance at End of Year (Transfer to page 4) TOTAL PAYMENTS AND BALANCE ............ R3410.2 R3410.3 R9560,9 R9510.9 R9995.5 R9999.0 $ R8497 /..,~-. -,,,-,~2 it ~,~ FUND(S) ~ Type (purpese) =f Reserve $ Typ~e ~'pu'rl~o~s.) oi Res~r~. 9231 O-OO, o T2 New York State Income Taxes .. T21 T3 Federal Income Taxes ............ T22 T4 Social Security Taxes ............ T26 TS Foreign Fire Insurance Fund .... TS0 T6 Gr.oup Insurance Deductions ...... T20 Other_(sp eci ~) ' /; ' /' . ...TBS TOTALS .......................... T808 TRUST AND Cash Balance Beginning of Year $ AGENCY FUNDS Cash Balance Cash R*ceipts Cash Disbursements End of Year -'CONCILIATION OF CASH AND BANK. ~LANCES Cash Balances by Fund at End of Year: General Fund (from page 2) ...~.~i~t~.~T~.~]..~e~.~..~.~.~..~.~../'.~~ , $~' ~ *~-~- !~,~e'v~ '' ...... , .......... [....j .......... Capital Fund (from page 3) '~'~'J'~'~j~"~'.~"-'~,C'~'~'~-iGj'~"~'~*"~/~t~'~'~"~ Reserve Fund (from page 3) .................................................................................... Trust and Agency Funds (from page 3) ...................................................................... Total- All Funds .............................................................................................. s_ _,2F 7_,o<) u,O Bank Balances at End of Year: z~4'ame and..~Locatton ~J~ank TOTALS $ $ Net Bank Balance , /o,5'o Petty Cash .......................................................................................................................................... Cash on Hand (Date Deposited --) .............................................................. TOTAL BANK BALANCES AND CASH ON HAND ................................................ 8300 ................ INVESTMENTS HELD AT DECEMBER 31, 19 Fund ..... Description of Investment $ Purchase Price TOTAL INVESTMENTS ...................................................................................... 8~,! ...... iS COMPUTATION OF REAL PROPERTY' TAXES Assessed Valuation Tax Rate Amount of Tax of Fire District per $1,000 (Assessed Valuation 7' 0 DISTRICT TOTAL 855. $ $ * Must agree with Real Property Taxes s~own at top of pa~e 2. TOTAL ASSESSED VALUATION DETAILED STATEMENT OF INDEBTEDNESS Outstanding Issued Redeemed Outstanding . , Year ~ Interest Beginning During During End (Show eac~ ~ssue separ~ely by of ~i Rate of Year Year Year of Year Title and Purpose) Issue i I 3 5 7 TOTAL BONDS S~7. XXXX --~ $ $ $ $ TOTAL BONDS OUTSTANDING AS OF DECEMBER 31 Note~ ' "evenue Anticipation Notes 892. 4 XXX~. ~XX I TO~AL NOTES OUTSTANDING AS OF DECEMBER 31 RECEIVABLES CLAIMS PAYABLE Amount Due District ~f End o{ Yeo~ 8~32 $ . Amount of Unpaid Cloimso~Di~fHcf