HomeMy WebLinkAbout19619-8-61-4M
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT//~//¢ 7"~'7 7-~/C//~
/)")/3 7/-C/C 7-
in the
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 m Section 30-31.
Town Law m Section 181(3)
DIVISION O1: MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND
Real Property Taxes: (Show taxes from each town in which fire district is located)
Town of ,~OU ~-D~oLIr) ...... $ .9_'7'?~-~,O ~
Town of ......
Town of ......
Town of ......
Total Real Property Taxes ................................................................................
(3) $_g_.ZZ'-/?, o .B
Other Receipts:
Federal Aid for Civil Defense Equipment ................$
Fire Protection and Other Services Provided Oatside
the District (list each District from whom contract
payments are received):
District ............
District . ..........
All Other: (Itemize)
Total ~her R~i~s ........................................................................................
(7) __ q33, 7/
Notes Issued (Budget, Tax Anticipation, Revenue Anticipation) ...................................... (9)
Transfers from Other Funds: (specify)
T~rs .................................................................................................. .~- (13)
Total Receipts, General Fund .......................................................................................... $
Bal~.nce at Beginning of Year, General Fund ' 6t-3')
Total Receipts and Balance, General Fund ...................................................................... (14) $
' CAPITAL FUND
Capital Notes Issues ....................................................................................................... (9) $
Bond Anticipation Notes Issued ........................................................................................ (9)
Bonds Issued .................................................................................................................... (8)
Premium and Accrued Interest on Bonds ......................................................................... (8)
Interest on Deposits and Investments of Capital Fund Moneys ...................................... (7)
Transfers from Other Funds: (specify)
...................................................... (12)
Total Receipts, Capital Fund ............................................................................................ $.
Balance at Beginning of Year, Capital Fund .................................................................... (13)
Total Receipts and Balance, Capital Fund ...................................................................... (14) $
/4Fl'-) P/q- i~ 37' 0 .g C/~p/ T/~/~ RESERVE FUND
(Insert Title)
Interest on Deposits and Investments .............................. .................................................. (7)
Transfers from Other Funds: (specify)
i--' I~ O /F! ~ /.7 /x/ ~_ ~ /¢ /.-
...................................................... (12)
...................................................... (]2)
Total Receipts, Reserve Fund .......................................................................................... $
Balance at Beginning: of Year, Reserve Fund .................................................................. (13)
Total Receipts and Balance, Reserve Fund
g D/~/F/0 A/t9 z. C/4p, t~zv& JS~)'~)'}'~'"'6'M'"~'~T)'i~'i~'~'~'~'"'ffT'VZ'~? (14) $
TRUST AND AGENCY FUNDS
New York State Withholding Tax ....................................................................................
United States Withholding Tax ........................................................................................
Social Security Tax ............................................................................................................
Foreign Fire Insurance Tax ..............................................................................................
Other (specify)
~.T/2~· 7¢
~q77.6 Y-
.~ :2, ~7o,q2-.-
~4~o o, o o
Total Receipts, Trust and Agency Funds ........................................................................ $
Balance at Beginning of Year, Trust and Agency Funds ................................................
Total Receipts and Balance, Trust and Agency Funds .................................................... $
n~DITION~L C~PIT,~L RESERVE FUNDS
TRPiaSURER' S ~;NNU~L REPORT
C~PiTAL RP~SFRVE FUND FOR FIREHOUS~
Interest on Deposits ar~i Investments'
From General ~'und
Balance at Beginning of Yea~ 1961
Total ~'tecelptS, .~.~lance
1180.16
5000.00
28401.47
34581.63
B~lance ~t end of Year 1961
~:$ ~4581.6~5
G,~ITAL h}'$EHVE FUi~D FOH FIHE ,~LLo
Interest on De~osits and Inve~mnts
~rom General Fund ,
B~lance at Begim~ing~of Year 1961~~
To~al aeceipts and Balanee
Other Payments (speclf¥) Paid for Fire ~ells
no~e
1500.00
,501.50
2001,50
2001. ,50
PAYMENTS
AND ENDING
GENERAL FUND
BALANCES
Current Expenses:
Personal Services (wages and salaries) ...................... $
Hydrant Rental ..........................................................
Payment to Fire Department or Company for Serv-
ices Provided Outside the District (specify)
Payment to Outside Agency for Fire Protection
Within the District ~.specify)
Other Expenses:-A4/~ / tv r ~ ~ c ~- ~- ~ ~ ~ I ~,
T~M ~ent Ex~es .................................................................................... (1)
Purchase of Apparatus and Equipmem ............................................................................ (2)
Debt ~im:
Redemption ~ Notes ........................................ (3) $
Redemption of Bonds ...................................... (3)
Imerest on N~es ~d Bon~ ............................ (4)
Total Debt ~ce ..................................... ~ ......................................................
Trans~ to O~er FUnds: (specify)
TotM Tr~sfers .................................................................................................. (7)
Tot~ Paymems, GenerM Fund ........................................................................................(5)
B~ m End of Ye~, General F~d ............................................................................ (8)
Total Paym~ts and BM~, General F~d ......... ~. ......................................................... (9)
CAPITAL ~D
~rcha~ of A~atus ~d Equipmem ............................................................................ (2)
Purchase =d Constm~i~ of BugdM~ ............................................................................ (2).
Redemption of B~d ~ticipatim N~ .......................................................................... (3)
Interest ~ Bond ~ticipation Notes ................................................................................(4)
Transfem to Other F~ds: epecify)
........................... : .......................... (7)
.................. , ..................... (7)
T~M Pa~ems, Capit~ Fund ..........................................................................................(5)
B~an~ at End o~ Year, CapitM Fund .............................................................................. (8)
T~al Payments and Balan~, Ca~tal Fund ...................................................................... (9)
(Ime~ Title)
Transfers to Other Funds: (specify)
.... : ................................................. (7)
...................................................... 7)
Other Payments: (specify)
Total Payments, Reserve Fund .............. ' .............................................. (5) $
Balance at End of Year, Reserve Fund ............................................................................ (8)
Total Payments and Balance, Reserve Fund ....................................................................
TRUST AND AGENCY FUNDS
New York State Withholding Tax ....................................................................................
United States Withholding Tax ........................................................................................
Social Security Tax ............................................................................................................
Foreign Fire Insurance Tax .................................. : ...........................................................
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 ....................................................
6 .~6'8.o o
(9) $// 3 .~'5~c, ,3 (2
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding Issued Redeemed Outstanding
NOTES Beginning During Total 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 B,egi,n~i,ng During During End of
by Title and Purpose) Issue Rate of Year Year Year Year
$ $ $ $
Total -- Bonds X X X X X X X X $ $ $ $
COMPUTATION OF REAL PROPERTY TAXES
Amount of Tax
'ZLssesa~ .Valuation of Tax Rate per $1,000 (Assessed Valuation
TOWN Fire District within Town of Assessed Valuation multiplied by Tax Rate)
._~OUT~ot-O $ 7~-2.631i.oo $ , 3~' $ .2'7'2"/c?'°~
District Total $ X X X X X X X X X X $
NOTE: Amount o~ tax shown/or 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 $./q/0/V'/-~- Amount of Unpaid Claims of District at End of Year SJ~0
THE DISTRICT IS GOVERNED BY: (Check one)
__ Town Board
]"~'~Separate Board of Fire District Commissioners
CHAIRMAN OF THE BOARD:
Name O '7-7-19 /-~
Address /4~ /tcp [ / / F
CERTIFICATE OF FIRE DISTRICT TREASURER
I, ._~../.)0 A/t//~ Z- P ~, ~ / ~ ~ ~ [~ ~ ~ ~- ~- ~ ~ , do hereby c~ that I am ~e Treasurer of
/WI ~ ~ ~ / T ~ C (~. F~o Distfi~ located in the Town ~ Towns o~ 0 U ~ ~ 0 ~ f~ ,
., County of ~ UW~OL~ ,
and ~at ~e foreg~g statement of ~e r~ipts ~d pa~ents of 'such Fke Distfi~ for the fiscal year ended De.tuber 31,
196~, is tree to ~e best of my knowledge, i~omation ~d be~ef.
P, O. Address