HomeMy WebLinkAbout1964For Department of Audit and Control Use Only
REPORT YEAR
COUNTY CODE
c ss coo
TOWN NUMBER
*.
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL' REPORT
OF THE
FIRE
DISTRICT TREASURER
in the
TOWN OR TOWNS OF.
COUNTY OF.
for the
This Report must be flied on or before March first
The fiscal year is from January first to December thirty.first
General Municipal Law--Sections 30-31
Town Law- Section 181(3)
9-64-5000 (4D-175)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND (Column 18-1)
Real Property Taxes: (Show ,~axes. /r£rn each town in which/ire distric_t is located)
Town of S ;Z 7/ · 7
Town of ..........
Town of ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1)
Other Receipts:
State Aid for Loss in Railroad Tax Revenue ..................... $.
Federal Aid for Civil Defense ...........................................
Fire Protection and Other Services Provided Out-
side the District: (list each District /rom whom
contract payments are received)
District ..........
District ..........
All Other: Interest on Deposits ..................................
Rentals ........................................................
Refund of Expenses ..................................
Total Other Receipts ..................................................................................................... (7)
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ............................................ (9)
Transfer from Cap. itakFund ...............
Transfer from ~.~,
- ' [,/ Il
Total IF ransfers ........................................................................................................ (12)
Total Receipts, General Fund ..................................................................................................
Balance at Beginning of Year, General Fund ........................................................................ (13)
Total Receipts and Balance, General Fund ............................................................................ (14)
CAPITAL FUND (Column 18-2)
Bonds Issued .............................................................................................................................. (8)
Premium and Accrued Interest on Bonds ................................................................................ (8)
Capital Notes Issued .................................................................................................................. (9)
Bond Anticipation Notes Issued .............................................................................................. (9)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund .................................................. $
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Capital Fund ..................................................................................................
Balance at Beginning of Year, Capital Fund .......................................................................... (13)
Total Receipts and Balance, Capital Fund ............................................................................ (14)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund .................................................. $ ~OO~f O 0
Transfer from Reserve Fund ..................................................
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Reserve Fund ................................................................................................
Balance at Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipts and Balance, Reserve Fund .......................................................................... (14)
TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ..................................................................................
United States Income Taxes Withheld ......................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (speci/y)
Total Receipts, Trust and Agency Funds ................................................................................
Balance at Beginning of Year, Trust and Agency Funds ......................................................
Total Receipts and Balance, Trust and Agency Funds ........................................................
/ a 2"7,C 1 6_
z 3oo , co o
PAYMENTS AND ENDING BALANCES
GENERAL FUND (Column 18-4)
Current ExpEnses:
Personal Services ..........................................................
Hydrant Rental ................................................................
Payment to Fire Department or Company for Services
Provided Outside the District: (specify)
Payment to Outside Agency for Services Within the District: (specify agency)
Other Expenses:
Total Current Expenses ...7~ .................................................................................... (1)
Purchase of Apparatus and Equipment(.' .................................................................................... (2)
Debt Service:
Redemption of Bonds .......................................... (3) $
Redemption of Notes .......................................... (3)
Interest on Bonds and Notes .............................. (4)
Total Debt Service ....................................................................................................
Transfer to Capital Fund ..................................
Transfer to Res erve Fund q.~.:.~ ~[~. gg .~S. ~ ~000,0 o
Transfer to
Total Transfers ..........................................................................................................
Total Payments, General Fund ..................................................................................................
Balance at End of Year, General Fund ....................................................................................
Total Payments and Balance, General Fund ..........................................................................
CAPITAL FUND (Column 18-5)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction and Purchase of Buildings ....................................................................................... (2)
Redemption of Bond Anticipation Notes .................................................................................. (3)
Interest on Bond Anticipation Notes ........................................................................................ (4)
Transfer to General Fund .......................................................
Transfer to ..........
Total Transfers ........................................................................................................ (7)
Total Payments, Capital Fund ..................................................................................................
Balance at End of Year, Capital Fund .................................................................................... (8)
Total Payments and Balance, Capital Fund ........................................................................... (9)
$
& qSt~, / 7
(7) I ,.WOO O, o o
(8) s3q¢/7,
(9)
FUND (Column 18-6)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction of Buildings .......................................................................................................... (2)
TransferTransfer tot° Reserv~Fund ...... '~b'~/_~ .......................................... $
Total Transfers .......................................................................................................... (7)
Other Payments: (specify)
Total Payments, Reserve Fund ..................................................................................................
Balance at End of Year, Reserve Fund .................................................................................... (8)
Total Payments and Balance, Reserve Fund .......................................................................... (9)
TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ...................................................................................
United States Income Taxes Withheld .....................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other: (specify)
Total Payments, Trust and Agency Funds .............................................................................. $
Balance at End of Year, Trust and Agency Funds ................................................................
Total Payments and Balance, Trust and Agency Funds ........................................................
$ m :2_3 0,sxo
3 o o 70,.2,.o
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:
General Fund (from page 3) ........................................................................... ,~. ...................................................... $ ~- ~' /~"
Capital Fund (from page 3, ~...'.(.~.~.~....~?L~. ....................................................... _~_~ O ~O · ~
Reserve Fund (from page 3)tY t ~ :*'~t 'v - - -..~.~ ................. tg ............. l ......t.....~~ ................. 6'~['~-t~q', al/ ~'
Trust and Agency Fund (from page 3) ....................................................................................................................
Total- All Funds ........................................................................................................................................ $ q,~ ~'~'r~, ~ K
Bank Balances at End of Year:
Name and Location of Bank
Is ............................................................
Bank Outstanding Net Bank
Balance Checks Balance
Cash on-Hand ........................................................................................................................................
Cash on Hand .......................................................................................... $ ~__~_t~'t~' ff ~
Total
Bank
Balances
and
FUND
Description of Investment
Purchase Price
DETAILED STATEMENT OF INDEBTEDNESS
$ Outstanding Issued Redeemed Outstanding
NOTES Beginning During Total During End
of Year Year Year of Year
Tax or Revenue Anticipation
Budget
Capital
Bond Anticipation
Total - Note s $ I $ $ $
BONDS
(Show each issue separately by
Title and Purpose)
Year
of
Issue
Interest
Rate
Outstanding
Beginning
of Year
During
Year
Redeemed
During
Year
Total- Bonds XXXX XXXX $ $
COMPUTATION OF REAL PROPERTY TAXES
Outstanding
End
of Year
TOWN
District Total
Assessed Valuation
of Fire District
within Town
Tax Rate
per $1,000
of Assessed Valuation
XXXXXXX
Amount of Tax
(Assessed Valuation
multiplied by Tax Rate)
!OTE: Amount o/tax shown/or each town in last column should agree with corresponding tax receipts shown at top o/page 2.
RECEIVABLES
Amount Due District at End of Year $~14~s~¢~
THE DISTRICT IS GOVERNED BY: (Check one)
[] Town Board
~ Separate Board of Fire District
Commissioners
CLAIMS PAYABLE
Amount of Unpaid Claims of District at End of Year
CHAIRMAN OF THE BOARD:
Ad.ess t x -r'r ,-r v c_t%
DONALD R. ®! L~:RSLEEVE
CERTIFICATE OF FIRE DISTRICT TREASURER
I, Maf*ituck, N- Y' , do hereby certifv that I am the Treasurer
(Please Print or Type) ~~
Fire District located in the Town or Towns of:
payments of such Fire District for the ~isCc°a~t~ear°fen~196~, is tru~,:t~d/ehs~tot~emf;i~3~ge~tg~t,e~n~on:m°af~ohne ~7;Petl:~7
Dated ' / , 196/~--.'" ,, P.O. Address '
4
MATTITUCK FIRE DISTRICT
MATTITUCK, LONG ISLAND, N. Y.
~' GDO. bO