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HomeMy WebLinkAbout1962For Department of Audit and Control Use Only REPORT YEAR COUNTY CODE CLASS,. CODE, TOWN NUMBER DISTRICT NUMBER STATE OF NEW YORK ANNUAL REPORT OF THE FIRE DISTRICT TREASURER NAME OF DISTRICT in ~he TOWN OR TOWNS OF COUNTY OF for the YEAR ENDING DECEMBER 31, 196/ This Report must be filed 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) DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK 7-62-4M (2D-224) MATTITUCK FIRE DISTRICT MATTITUCKo LONG ISLAND, N. Y. RECEIPTS AND BEGINNING BALANCES GENERAL FUND Real Property Taxes: (_.Show ta~x~,s ]roni each t~own in which fire district is located) Town of ...... Town of ...... Town of ...... Total Real Property Taxes .................................................................................. Other Receipts: Federal Aid for Civil Defense Equipment ................ $ Fire Protection and Other Services Provided Outside the District (list each District Jrom whom contract payments are received): District ............ District ............ All Other: (Itemize) Tot~ O~er R~eipts ........................................................................................... (7) Notes Issued (B~get, Tax ~nt&i~n, Reven~ ~nt&i~tion) ........................................ (9) Tr~sfers kom Other F~&: (speciJy) TotM Tr~fers .................................................................................................. (12) To~l Receipts, GenerM F~d ............................................................................................... B~ce at Beginning of Ye~, GenerM F~d ...................................................................... (13) To~ Receipts and Balance, General F~d ......................................................................... (14) Capitfl Notes Issued .......................................................................................................... (9) Bond ~ficipation Notes Issued ........................................................................................ (9) Bonds Issued ...................................................................................................................... (8) Presto ~d Ace~ed Interest on Bonds ............................................................................ (8) ~terest on Deposits ~d ~vestments of Capitfl Fund Moneys .......................................... (7) Tr~fers ~om Other F~ds: (specily) Totfl Tr~sfers ................................................................................................... (12) Totfl Re~ipts, Capitfl F~d ............................................................................................... Bfl~ce at Beginning of Ye~, Capitfl F~d ....................................................................... (13) Total Re~ipts ~d Bfl~ce, Capitfl F~d ........................................................................... (14) ~ Title) ~terest on Deposits ~d Inves~en~ ........................................................ ~.~.6.~..~ ...... (7) Transfers from Other Funds: (speci[y) [:Ro/t4 -.n'v/wD ...... $ o o 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 Withholding Tax ............................................... , ........................................ $ United States Withholding Tax ............................................... ; ............................................. Social Security Tax .............................................................................................................. Foreign Fire Insurance Tax ....................................................... -. ........................................ 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 ........................................................ $. 2 PAYMENTS AND ENDING BA.LA_NCES GENERAL FUND Current Expenses: Personal Services (wage. and salaries) ...................... $ Hydrant Rental ......... ; ................................................ Payment to Fire Department or Company for Services Provided Outside the District (speci/y) Payment to Outside Agency for Fire Protection Within the District (speciJy) Other Expenses: ...... ~t~//4~ ~ '7 .~ Total Current Expenses ....................................................................................... (1) ~ '/~ ;2- '/Tg ~' ~ / P~chase of App~atus ~d Equipment .............................................................................. (2) ,~' ~ ~ fi' ~ ~ Debt Se~ice: Redemption of Notes ........................................ (3) $. Redemption of Bonds ........................................ (3) Interest on Notes and Bonds .............................. (4) Total Debt Semite .............................................................................................. Tr~sfers to Other Funds: (specify) Total Transfers (7) /' ~ b ~ ~ ' ~ 6; To~ Pa~ents, GenerM F~d ........................................................................................... $ ~ ~ ,~ d ~ · '~ [ BM~cemEndofYe~,Gener~F~d ................................................................................ (8) d'~ ~ ~. ~ & Total Pa~ents ~d Bfl~ce, Generfl F~d ...................................................................... (9) $ ,B ~t~ ~ O ~ C~ffAL ~ Purchase of Apparatus ~d Equipment .............................................................................. (2) $ ~chase and Construction of Bufld~gs .............................................................................. (g) Redemption of Bond ~ticipation Notes ............................................................................. (3) Interest on Bond ~ticipation Notes .................................................................................. (4) Transfers to 'Other Funds: (specily) Total Transfers .................................................................................................... (7) Total Payments, Capital Fund .......................................................................................... $. Balance at End of Year, Capital Fund .............................................................................. (8) Total Payments and Balance, Capital Fund ......................................................................... (9) $. CAP/7-A ~- (Insert Title) Transfers to Other Funds: (specily) Total Transfers .................................................................................................. (7) $ Other Payments: (spec#y) ? / /? ~ '7'Roe...(..% ................................................ () ._.-- -- ' ......... - ~;k...~.......--~.~.:.~__~..~,a ...................... ( ) -rot ',ym,at, .. .................. BM~ee at End of Year, Rese~e ~d ........... ~..~.~;~.,~.~ .................. (8) To~ V~m,nt~ ~d ~,, a~~a ........... ~ ................................. .~ .................. (9) $ ~UST ~ A~ENCY F~S New York State Wi~hol~g T~ ..................................................................................... ~ $. U~ted States Wit~olding T~ ........................................................................................... SociM Sec~ity T~ ............................................................................................................. Forei~ Fke~Ins~ce T~ ................................................................................................ Other (speci/y) ........................................................ Total Payments, Trust ~d Agency F~ds .......................................................................... $. BM~ce at End of Yem, Trust ~d Agency F~ds .............................................................. TotM Pa~ents ~d Bal~ce, Trust and Agency F~ds .................................................... $. ./? ~ ;<2/, ,9_2, DETAILED STATEMEI~F OF INDEBTEDNESS Outstanding Issued Redeemed Outstanding NOTES Beginning During Totsl During End of ~ of Year Year Year ~' Year Tax Anticipation $ $ $ $ $ Revenue Anticipation Budget Capital Bond Anticipation Total -- Notes $ BONDS Outstanding Issued Redeemed Outstanding (Show each issue separately Year of Interest Beginning During During End of by Title and Purpose) /z~ue Rate of Year Year Year Year $ $ $ $ Total--Bonds XXXXXXXX $ $ $ $ · COMPUTATION OF REAL PROPERTY TAXES Amount of Tax Azsessed Valuation of Tax Rate per $1,000 (Assessed Valuation TOWN Fire District within Town of Azsezsed Valuation multiplied by Tax Rate) I District Total $ .X X X X X X X X X X $ NOTE: .4mount o/tax shown for each town in last column should agree with corresponding tax receipts shown at top o] page 2. RECEIVABLES CLAIMS PAYABLE Amount Due District at End of Year $.'~h~v~. Amount of Unpaid Claims of District at End of Year THE DISTRICT IS GOVERNED BY: (Check one) __ Town Board f~Separate Board of Fire District Commissioners CHAIRMAN OF THE BOARD: Name 0 Address /4,rq ,~ T 'F /-2 '(_d C <[., /K/', ~'~ Dated ~: CERTIFICATE OF FIRE DISTRICT TREASURER I, h O Af f) /-- /) ~., G //-- p K~ ,q X L/E ~ ff ~ , do hereby ce~ffy that I am the Treas~er of /~{ ~ ~ ~ / ~ ~ c/( Fke Dis~ict located ~ the Town or Towns of: ' '~ 0 ~ F ff o/~ 0 .,., Cowry of ~ P F ~O ~ (~ , ~d ~at ~e forego~g statement of the receipts ~d pa~ents of such Fke Dis~ict for the fiscal year ended December 31, 196 ~is me to the best of my ~owledge, ~ormation ~d belief. ~/ ,19~, P.O. Ad&ess ~~~ .~'f~,. ~ 4