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HomeMy WebLinkAbout1991All Numbers In This Report Must be Rounded to the Nearest Dollar Method of Accounting (Check One) ~/ Single Entry Cash __Double Entry Modified Accrual ANNUAL REPORT FEB 199Z OF THE FIRE DISTRICT TREASURER ENDED DECEMBER 31, 19 TOWN OR TOWNS OF COUNTY OF THE DISTRICT IS GOVERNED BY: IN THE (Check One) Separate Board of Fire Commissioners / or Town Board AUTHORIZATION Article 3, Section 30, of the General Municipal Law "1. ***evezy-~**fire~Adistrict~AAshall ~n-ually make a report of its financial condition to the Comptroller. Such report shall be made by the ~treasurer of each fireX~AdistrictXAx.'' "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~AZdistrictZX~.'' PLEASE 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 Revised 1991 r~sh P~tty r~ Tot~l r-mb ~NERAL FU~ - BAL~E SHEET - AS OF ED~X~E ~ AL~01 A;lO X~t.mn't in R, ffpurd'~ &gres~nt$ $ St&ts ~ Feckr~l Simte .nd Fedm~l, other A4IO Xnwn~rory To~l Rsstrio~d Assets LZ~BXLXTZE$ ~4) FUND E~UXTY I FOR DOUBLE EHI~Y UNZTS ONLY) A600 E~ i. orl.~ Li~biliti# ~or~g Liabilities ~. to F..plc,y..' Ibtirs.~t Sysis. Tot~l __~__,,.ed Li.biliti. A601 ~ A637 A6~O A&~X A630 A690 A631 Abgx A8~5 A88~ Appr~prii)wd-Enluir~ Ymmr's BucCi A910 Unmppr,cq~ Xa,;ced A911 To'M1 Unreserved Ft.~d Equi~ TOTAL LXABXLXT/ES Al~ FUND E~UXTY GENERAL FUND P~CEIPTS/REVENUES EDPCODE Real Property Taxes Al001 $ ~ O~O. /~ Charges for Fire Protection A2262 Interest end Earnings A2~01 Rentals A2~10 Sale of.~r=i'l~nt~.~ A2665 Insurence Recoveries A2680 Refend of g~d~uras O~her Unclassified Rev~ue Federal A~d for Civil De~se A~305 Tr~sfers (2)Budget Notes ISsued ~750 (2)T~ ~t[cipation Notes Issued ~760 (2)Revenue ~/cipation Notes Issued A5770 TOTAL RECEIPTS/P~VENUES PAI~BNTS / EXPF~D ITUP, E S EDP~ODE Judgments end Cia/ms A1930.4 Personal Services A3410.1 Equipment/Capital Outlay A3410.2 Fire Protection (Contractual) A3410.4 State Retirement System A9010.8 Police end Fire Retire System A9015.8 Local Pension Funds A9025.8 Social Security A9030.8 Workers Compensation Insurence A90~0.8 Life Insurence A9045.8 Disability Insurence A9055.8 Hedical/Accident Insurence A9060.8 (3) Redemption of Notes A97 __.6 Interest on Notes A97 .7 Redemption of Bonds A9710.6 Interest on Bonds., A9710.? 'Trs~fer to Other Funds~ A9901.9 Other (Specify)~g~~ A TOTAL pAYmENTS/EXPENDITURE S Fund/Cash (1) Balence at Fund/Cash (1) Balence at Beginning of Year A8021 ,~,¢,,~, ~6/ End of Year *A8029 **TO'rA .<b (1) Cash balence for siugle entry units should include cash in checking accounts, t/me deposits, Znvestments end cash. (2) Single Entry Units Only. (3) Only Bond Anticipation Notes end Capital Notes for double entry units. *For Double Entry Units A8029 ~ust equal Fund Equity on Page 1. **These must be equal. 2 CAPZTAL PROJECTS FUND - BAL~ICE S~EET - ~ OF To~l ~ue fr~ Other Ftmds To~l I~siricted Assets E~PCO~E H~O0 H~'01 H391 ~10 H~O H~31 $ *. LZMXLZTZ£S ~D FUND E~UZTY Aoor~ad Liabililis Aoor~d £isbiliti~s To'tel Liabilities F~tcl B, ilinoe - Reserv~cl ErK:u.br~rm~s Cepit~l Rm~rve To'MX Reser,~cl FELmcl BE)lsncm - Unreserved Uns~proprls~d To'MX Un~.~ser, vm:l Fi. rtd Equi~ l~rAL LTABXLZTZES ~ FUND E~JZTY (FOIl -~---m*LE ENIRY LffIXTS (INLY) EDPCO0~ H601 H $ H621 H626 $ H605 H630 #631 H H69X HSZ1 $ H911 $ CAPITAL FUND RECEIPTS/REVENUES EDPCODE Interest and Earnings H2401 Prem. and Accrued Int. on Bonds H2710 Other (Specify) Transfer From general F~nd I{5031 Bonds H5710 (1)Bond Allticipation Notes }15730 Capital Notes ~5740 TOTAL RECE IPT8/REVE~TJES Fund/Cash Balance at Beg~n-ing of Year **TOTAL H8021 ~7.~6o, o pAYmENTS/EXPEND IT~.ES Fire Protection Redemption of BAN's Transfer to O~her Fund Other (Specify) TOTAL PAY~Eb~S/EXPENDITURES Fund/Cash Balance at End of Year **TOTAL EDPCODE H3410.2 H9730.6 H9901.9 H *H8029 $ ~ (1) Single Entry Units Only *For Doubh Entry Units H8029 must equal Fund Equity on Page 3. **These must be equal. RESERVE FUND(S) (FOR SINGLE ENTRY UIG~TS OHLY, DOIBLE ENTRY ~I~TS HUST ZNCLUDE EACH RESERVE ZH ~TE Ftl4)) RECEZPTS Znterest end Earnings Sele of Assets o~her (Specify) Troffers TOTAL RECETpTS ~TOTAL RECETPTS AHD BALAHCE PAYI~NTS Fire Project,on Trensfers ~o O~her F~ds other (Specify) TOTAL PAYHENTS Be]4nc~ mt End of year e~TOTAL PAYNENTS AHD BALAHCE EDPCOOE R~401 RE770 P~O$1 R~410. ~ R9901.9 T~e of Reserve Type (Purpose) of ~ $ $ $ $ Type (Purpose) of R~e~ve $ must be equ~l. AGENCY ~ # BAL.~NCE SHEET ~ AS OF · Cash Tim 0eposits To~l ~th lnv~tsants In~sblnt in SKuritiu SKurities lng Hol-tgigss Caap. Pl~ Pro~icbr K~ervica instal Progrlm Assets EDPCOOE TA~:O0 TA201 $ TAt50 TA4B1 TA4.,55 TA4.55 TA~&O TA~I ~ENCY FUND L.ZJI~ZLI"rIES T~8~ TOTAL ~SSETS $ TOTAL J~ENCY LX~XLXT/ES ~Pr~grm icblnisirlior rshinsd by distriot. N~n progria is ~binistrshd by h disirlct h TE ~ s~mJld be uf~d. See S~rvic~ icoo~ting Program Proc~kJr~ cbiad Septesd~r &, 1990. 6 (F(Xl DOI. BLE ENTRY UN~I~ IX'41.Y ) GEIERAL F/XED ~'~**U~TS ACCtXJI~S # B&LN~E ~IEET ~ AS OF ZNV~STHENT ~1 GEHERAL FZXED JLSS~TS Bcmds ~ No~ K1K1 Current AIq)r~prietlars Gifts K~ S~B A~,d K]LG& Federal Aid K~K7 TOTAL ZIWESll~ENT TH GEHERAL FZXED ASSETS ~SSET~ Aaou~ts to be provided ~or long-Tern lnst~llmsnt Purck~ Bd)t '~_ ~s .nd ¢l~im Ps~ble O~h~r Lang-Term Debt M626 84627 M628 N637 N68S H686 H687 N689 TOTAL AMOUNT AVA~LA~.E ~4E) TO B~ pROVZDED TOTAL L][~BZLZTIES 8 To~l All F,.mds ...................... Berd~ BeLunc:es mt End of Yemr: Nmm mci Lo~ti.n of Be~ ,.,ALS * /~ F'~4 ~/? * Cash on Nund IDeto Deposited) .................................................. .. ... -- · ..... IN~ES~ENT~ HELD AT DEL'EI~ER 31, 19 -- F~d n----ip~iofl of lnds~ Purdxmae prloe * 9 DETAILED STATEHENT OF II~EBTEDNESS Bonds (Sho~ each issue separately by) EDP Code Year Outstanding Issued Redeemed Outst&udtns of Interest Beg~--~-g During During End Issue Rate of Year Year Year of Year 1 3 5 7 TOTAL BONDS 2P1877 Y~ XXX I TOTAL BONDS OUTSTANDING AS OF DECENDER 31 $ Tax tnticipatton Notes 2P1861 Rev~ue Anticipation Notes 2P1862 Budget Notes 2P1863 ~ XXX Capital Notes 2P1875 ~ond ~ticipation Notes 2P1876 TOTAL NOTES OUTSTANDING AS OF DECEHBER 31 TOTAL BONDS tND NOTES I,-,xx I ~ 19 I~ 19 19 10 Assessed Valuation Tax Rate EDP of Fire District per 81,000 Code With/nTo~n of Assessed Valuation Amount of Tax (Assessed Valuation Hultiplied by Tax Rate) ~ I I $~:~/? ~6. ~ ] 8 ~, ~/~ *Should ~ree with Receipt of Real Property T~es as sh~ at top of page 1 COHPUTATION OF FULL VALUATION OF TAXABLE ~AT. PROPERTY Assessed Valuation of Fire District WtthinTo~n Equalization Rate Full Valuation (Assessed Valuation Dividedby Equal~zation Rate) Total Assessed Total Full Valuation EDP Code 9ZF~ ~XAI, fl)T.I~ OF CALCUIATION OF FULL VALUATION: To~n A To~n B TmmC Assessed Valuation Full Valuation 11 810,000 25% = 840,000 5,000 40% = 12,500 20tO00 100~ = 20tO00 835,000 ~72~500 HOT~CES OF TORT CLA~HS FOR TH~ F~i_t~ YEAR EHDIH6 Z9 TOTAL ~R OF CLAEHS EDP COOE HIO~R TOTAL AHOL~T OF CLA~HS TOTAL AIIOUNF PAID 014 CLA~S EDP CG~E AHOUNT EDP CCOE Nf~JNT Claims Po~ding - Beginning of Your Involvi~ Codo~eflchfl~/Third Party Dofefldmt ~ZTRIO O~or Cl-ims 9ZTR2~ Notices Filed Du~ir~ b Ymr claim di~ o~ ~ ~ ~r - By ~li~ 9~0 Chh di~ of ~ h ~r afbr ~ of ~t ~*i~: - By ~li~ ~ - By l~ ~rri~ 9~0 - By ~* 9~70 - O~r ( ) 9~ 4 9~rR3z 9Zl'R3S, B 9~X 9ZTR42 9ZTR6X 9ZTR62 8 9Z1~7~ 9ZFR72 9 9Z1RSX 9ZTR82 10 Equals: Claim ;)ending - End of Yo~r lnvolviflo Codofefldmt/fl~ird Pir~y Dofeflduflt 9ZTR~O X! Ohr claims 9Z'1'~9S 9~qli9~ 12 14)TZC~S OF TORT C:LAZHS FOR TIE F'Z~CAL YE&R EN~ZNB 19 ~ (1) (~') EDI~OOE HU~ER EDPC:~E I,k~i~ipeli*'L~'8 ECl~bd~,le hre EDPCGOE OF CLAZHS (3) ,M~JJT PAZO GREATER TflAH E~I~TABLE SHARE 7 ~ ~ m 8 9ZTR&4 9ZTR6& 9ZTR68 9 O'~'R7~. 9Z'1~76 9ZTR78 10 ~ 9ZTROG 9Z'rR~8 eeport pr~pmred By: ehon~ lamber Title 13 CERTIFICATE OF FIRE DISTRICT TREASURER (Please Print or Type N~me) Fire District and that the following report is a true and correct statement of the f/nancial transactions of such Fire District for the year ended December 31, Dated Telephone (~/~ Area Code CHAIP~AN OF THE BOARD Address Telephone ( Area Code STATE OF ~ YORK OFFICE OF T~ STATE COHPTROT.TAR 14 ALt NUMBERS IN THIS-REPORT HUST BE ROUNDED TO THE ~ .DOLLAR ANNUAL REPORT ON REVENUES AND EXPENDITURES OF FOREIGN FIRE INSURANCE PREMIUMS (NINE AND TYPE OF E~TITY) MAHE OF TOI/N OR CITY I~rlERE LOCATED NAHE 6 RE LOCATED NAHB OF DISTRICT WHERE LOCATED (IF APPROPRIATE) For the Fiscal Year Ended /oqT/~//~/ (Date) Balance: Revenues: (Date - Beg. of Year) Foreign Fire Ins. Other Revenues Total Revenues Total Balance and Revenues Expenditures: EDPCODE A~OUNT 16P8021 ............... $ ~ 16P8022 ............... $. Total Expenditures alanc.: (Date - End of Year) 16P8024' (SEE ~NSTRUCTIONS ON REVERSE SIDE) accurate statement of the revenues pre~iuss for the year ended (SlONaTURE) (TITLE) Please mail report to: Attention: ,certify that this report is a true and and expenditures of foreisn fire insurance ~PHO~ ~ER) Jeffrey MadeJ, Associate Examiner Office of the State Co~troller Division of Municipal Affairs State Office Buildin~ Albany, NY 12236 FILING INSTRUCTIONS: 1. All numbers in this report must be rounded to the nearest dollar. The "beginning" balance 16P8021 should agree with last year's 'endinE" balance. Any interest earned by investment (placing in savings accounts, certificates of deposit, etc.) of the foreign fire insurance tax moneys should be included in receipts. Purposes of disbursements should be clearly stated in general terms (reCreational equipment; annual picnics; annual Christmas party, etc.). "Ending" balance 16P8029 should be the cash balance on hand as of end of fiscal year. All Numbers In This Report Must be Rounded to the Nearest Dollar ANNUAL REPORT OF THE Met~ of Accounting (Check One) S~-ngle Entry Cash Double Entry Modified Accrual FEB 4 FIRE DISTRICT TREASURER YEAR ENDED DECEMBER 31, 19 %/ IN THE TH~ DISTRICT IS GOVERNED BY: (Check One) Separate Board of Fire Commissioners J or Town Board AUTHORIZATION Article 3, Section 30, of the General Municipal Law "1. A~every***fireAZXdistrict~shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the *~treasurer of each fire~districtAXX.'' "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~'~*districtXXA.'' PLEASE MAIL REPORT TO: State of New York Office of the State Co~troller Division of Municipal Affairs Bureau of Municipal Research and Statistics Governor Alfred E. Smith State Office Building Albany, New York 12236 Revised 1991 TM ~tty C~h Tot:m1 C~h GEI~RAL FUND - BALANCE ~HEET - ~ OF E ~-~-~ A~O0 A~01 A210 * Zr~tmsnt in IM~r~hele $ ~391 and Fecbr~l I~miv*blss S~ Ind FedBr~l, A~IO Du~ f~ O'th~ 8overr..snts TOTAL ~.~SETS LZ~BZLTTZES ~ND FUND E~J~I'Y FOR DOUBLE ENTRY L~ZTS ONLY ) £DPC~DE A600 ~ Tot*l A~mx~d tisbilili~* A(~I A&~O A&21 A630 * A63! $ $ AS~B M82 · $ J~x~primted-En~in~ Vemr's ~.~9~t A910 Umpprc1~'ced A911 Tohl Unreserved TOTAL t3J~XLTTZES N~ F~B E~UXTY GENERAL FUND P~C~.IFrs/P~V~N~S EDPCODE PAYHENTS/EXPEND I~OP.E S EDPCODE Real Property Taxes AIO01 Charges for Fire Protection A2262 Interest end Ea~nings A2401 Rentals A2410 Sale of Equipment A2665 Insurance Recover/es A2680 Refund of Expend/Cures A2701 Gifts end Donations A2705 Other Unclaastfied Revenue A2770 Federal Aid for Civil Defense A4305 Transfers A5031 (2)Budget Notes Issued A5750 (2)Tax Anticipation Notes Issued A5760 (2)Revenue Anticipation Notes Issued A5770 TOTAL RECEIPTS/P~VEN-0ES Judsments end Claims A1950.4 Personal Services A3410.1 Equipment/Capital 0utlay A3410.2 Fire Protection (Contractual) A3$10.$ State Retirement System A9010.8 Police and Fire Retire System A9015.8 Local Pension Funds A9025.8 Social Security A9030.8 Workers Compensation Insurance A90~0.8 Life Insurance Disability Insurance A9055.8 Hedical/Accident Insurance A9060.8 (3) Redemption of Notes A97 __.6 Interest on Notes A97 __.7 Redemption of Bonds A9710.6 Interest on Bonds A9710.7 Transfer to Other Funds ~ A9901.9 Oth.r (Sp.ci y) TOTAL PAY~ENI'S/~XPEND ITURET Fund/Cash (1) Balance at Fund/Cash (1) Balance at / Begirm~ng of Year A8021 /?.~.~.?/ End of z?r.o Year (1) Cash balance for s~ugle entry units should ~nclude cash ~n checkin~ accounts, time deposits, investments end petty cash. (2) Single Entry Units Only. (~) Only Bond Anticipation Notes and Capital Notes for double entry units. *For Double Entry Units A8029 must equal Fund Equity on Page 1. ~These must be equal. 2 CAPZTAL PROJECI~ FUND - BAlaIHCE SHEET - AS OF Toh*l l~v~sbsnt in S.c~rlties Due ~rae O~her Ftmcls St~t~ and Fed~r~l, I~ceivab]~ C~h ~n Tfu.~ I~qx~it~, ~p~ci=l ~rve lnv~bwnt in S~uriti~, 2nv~t.ant in Rapurd~.e Sp~cisl ~ EOPCOOE H~OO fl~01 ~91 H$~ ~10 H~O H~3! $ $ $ LZ~XLXTXES MID FUHD E~JXTY Aoafu~d To4mX dkmrumd Li.bilili# Du~ ~o O~her Other Liabilities To'c~l Li~billties F~Icl B~lmrl~ - Eirv:tldor'm',~ Cspit~l Ib~rve To~&l ~ FLffld Bml,ln~ - Urmp~r~pri~,t~d To~:ml Unr~rv~d F~cl Equi~'y TOTAL J~ETS TOTAL LXJ~BXLXTXES ~ID FUHO E~UXTY (FOR DOUBLE ENTltY UNXTS ONLY) H601 ~ H S H6~'& $ H605 H630 H631 H H69X P,~7~ $ H911 $ CAPITAL FUND RECEIPTS/EEVENUES EDPCODE Interest and E&rn~ngs H2401 $ Prem. and Accrued Int. on Bonds H2710 Other (Specify) H2770 Transfer From ~eneral Fund H$031 Bonds H$710 (1)Bond Anticipation Notes H5730 Capital Notes H5740 TOTAL RECEIPTS/EEVEKOES $ Fund/Cash Balance at Beg~--in~ of Year HS021 ~IDTAL ~ pAYmENTS/EXPEND ITURES Fire Protection Redemption of BANts Transfer to Other Fund Other (Specify) TOTAL PAYNENTS/EXPENDITURES Fund/Cash Balance at End of Year EDPCODE H3410.2 H9730.6 H9901.9 H *H8029 (1) Si.ngle Entry Units Only *For Double Entry Units H8029 must equal Fund Equity on Page 3. **These must be equal. RESERVE FUND(S) ( F(~ ~ ENTRY UI~ QHLY, 0QUBLE ENI]~ UNZTS HUST ZNCLUDE EACH ~ESERVE ZH ApIlROPP-ZA~ ~) DoNor Key I~CEZPTS O~,~r (Sl~K::ify) TOTAL RECE/PTS Be)Jrme BeO~m~.r~ of Y~r mrlOTAL RECEZPTS J~D BAL~ICE pAYHENTS FLr~ proration Transfers ~o O~mr F~rgls other iSp~ify) TOTAL pAY~NTS Be)mine m* End of Yeer m~OTAL pAYHENTS MB BALN4CE EDPCO~ R~01 R~'6&O RE770 R,T~lO.2 R~1.9 To'h~l TWIn (Purpose) of Reserve Typ~ of P~se~ve $ $ $ TW)e $ must b~ ~qu~l. AGENCY I:iR, BS # BALANCE SHEET ~ AS OF · EDPCOOE Cash TA~:OO T/ma Dapo=it$ TA~'01 To*t.,1 AGENCY FUND LZABZLZTZES E r,~qT~GE TA~I TAS~ TOTAL ~ $ TOTAL ~ LZABZLZTZES & ~Progrts Ebinistr~tor rehin~d by distrio*. It~dn prc~ra, is idsinistr~ted by h district h TE ft~d .hou~d be used. S4~ S~rvi~e Aoo~m~ing proDIll prcmedures d~d September &~ 1990. 6 (FOR D~I~-m-~E ENTRY UHXTS ONLY ) ~ENERAL FZ)~D ,~ET~ AC'~_~T~ e BAIJHCE SHEET" ~S OF EDPCOOE K101 KXO~ KXO$ KX04 K105 EDI~ODE ~ ZH GENERAL FXXED _A~TS Bmlch ~nd Notes KI.IG1 (:urrent ~proprlstlons K15~ Stlt~ Aid K1.6~ F~cbr~! Aid K~7 K K TOTAL X~NT XN ~ENERAL FXX~D ASSETS 6ENERAL LIBg-TEIU4 GSLZEtTIGNS # B~Ld~EE SHEET # AS OF , -- (FOIt DOUBLE ENTRY LI4ITS GNLY~ b *o ~ploy~s' ~tir~snt $~tm ~637 /nsbllmmt P~-~.~e Debt M68S Judpm.nts ~nd clubs P~tbb .686 Other Leflg-Torm Debt H689 TOFAL AHIXJNT AV&ZLA~LE ~ TO BE PtIOVZDED TOTAL L/A~/Lrl/ES 8 To*t:~l - All Fu, v:b ,.. · ................................... Cash o~ Hefld IDeto D~osiied) ..... F~nd 1'NVE~ HELD AT DECEIVER $1~ 19 -- To~t~l Benk BoM, Cod1 on Hand, Potty Cosh end ~bmmts 9 DETAILED STATE~R~ OF INDEBTEDNESS Bonds (Sho~ each issue separately by) EDP Code of Interest Issue Rate TOTAL BONDS 2P1877 Y~ XXX Outstanding Issued Redeemed Outstanding Begt-nin~ During During End of Year Year Year of Year 1 3 5 7 TOTAL BONDS OUTSTANDING AS OF DECENBER 31 $ Notes Tax Anticipation Notes 2P1861 ~ XXX ~ ~ ~ ~ Revenue Anticipation Notes 2P1862 ~ XXX Budget Notes 2P1863 ~ XXX Capital Notes 2P1875 Y~ XXX Bond Anticipation Notes 2P1876 ~ XXX TOTAL NOTES OUTSTANDING AS OF DECEMBER 31 $ TOTAL BONDS AND NOTES 10 EDP Code Assessed Valuation of Fire District Within To~n Tax Rate per $1,000 Assessed Valuation Amount of Tax (Assessed Valuation Nultiplied by Tax Rate) DISTRICT TOTAL *Should aEree with Receipt of Real Property Taxes as sho~n at top of page 1 CONPUTATION OF FULL VALUATION OF TAXABLE REAL PROPERTY Assessed Valuation of Fire District With/nTo~n Equalization Rate Full Valuation (Assessed Valuation Dividedby Equalization Rate) Total Assessed Valuation Total Full Valuation EDP Code 9ZFE BXAI~PLE OF CALCULATION OF FULL VALUATION: Tc~n B To.nC Assessed Valuation Full Valuation $10,000 S,O00 20~000 935,000 11 25% 40~ 100% ~40,000 12,500 20~000 ~72~500 NOTXCES OF TIOIIT CLAXHS EDP CO~E 14MBER IuYAL AHOLIIT OF CLJL]]IS TOTAL AIIOIJNT PAZD OH EDP C(]OE MOLIIT EOF COOE MIOIMT Claims Pending - B~linning of Y~r '~ Im, olvinO Code~enden~/Third ~r~ O~r C~ ~i~ Fi~ ~ ~ Y~r ~r C~im Cbim di~ o~ ~ b ~r Prior to - ~ L~li~ ~0 - ~ ~ ~rrier - C~ di~ of ~ ~ ~r ef~ ~t of - ~ ~ ~rr~ ~60 - O~r ( ) 9ZTl116 9ZTRZ1 3 9ZTR26 4 9ZTR32 9Z'I114Z 9Zl'RSI 9ZTRSS' 7 9Z1~61 9ZTR6S~ 8 9Z'rR71 9Z1'RT~' 9 9ZTRSI 9Zl'R82 lO Equals: claim P~mding - End of Yo~r ~volvlnO Codofendmt/1~ird Party Defender 9ZTRgO 9ZTR91 X1 O~her CXeims 9ZTRg5 9Zl'R96 12 Article ~, Section SO-f of ~ho 8er4ral Mi~in six~ ~ afbr b c~ of b fz~l ~r of ~ ~zo~l ~tz~ ~ ot ~ m~x~ or ~zisz~. A ~XO~A ~Z~, i ~ri~ ~ ~issim ~i~ ~ ~tim ~r~ of b ~ ~io~ b ~ fib m ~t~br ~ fib b ~t ~i~ ~ ~is ~ti~ Mi~ ~ f~b~ ~t.' Tort ChSm fi~ or di~ of, p~ sb*o '~" ~ ~ ~is ~ ,i~ b ~ 12 ~ crams ED~CODE ($) AHO~I4T P~D ~A~R ~ EilUZTABLE SHAJ~ 7 9Z'rR.64 9ZTR.q6 9z'rP_q8 8 ~fTl~6q 9ZTRO& 9ZTR&8 9 9ZTRTq 9ZTR70 9ZTR78 '10 9Z'TRSq 9ZTR86 9E1~88 Report prepered By: Acldr~$ 13 CERTIFICATE OF FIRE DISTRICT TREASUP, ER (Please Pr/hr or Type Name) Fire District and that the following report is a true and correct statement of the financial transactions of such Fire District for the year ended December 31, /~/ . Telephone (~f]~ Area CHAIRHAN OF THE BOARD Address Telephone ( Area Code STATE OF NEW YORK OFFICE OF THE STATE COHF'I'ROT.T~R 14 AL?. K01~BERS IN THIS ~ORT I~US~T BE ROUNDED TO THE NEA~_~ DOLIA_~R ANNUAL RE?ORT ON REV1/NUE$ AND EXPENDITURES OF FOREIGN FIRE INSURANCE PRE~IUHS (NAHE AND T~PE OF ENTITY) NA~E OF'~O~RN OR CITY ~wrIERE LOCATED N WHERE I~)CATED N~ OF DISTRI~I' D (IF APPROPRIATE) For the Fiscal Year Znaed /;/3//~ 7 / (Date) Balance: Revenues: (Date - Be&. of Year) Fore/4~n Fire Ins. Other Revenues Total Revenues Total Balance and Revenues Expenditures: EDPCODE i&P8021 ............... 16P8022 ............ AHOUNT Total Expenditures 16P8024 ............... ~. Balance: 16P8029 ............... ~. ~ (SIGNATURE) (T~T~g) (SEE INSTRUCTIONS ON REVERSE SIDE) accurate state~ent of the r~venu, es iud expenditures of foreign fire insurance for the year ended /~/~//~/ _ prmiues (Date) v (~ss) Please eail re~tt to: Attention: Jeffrey ~adeJ, Associate Ex.inet Office of the State C~troller Division of ~icipal State Office Build~ Alb~y, ~ 12236 FILIN~ INSTRUCTIONS: 1. All numbers in this report must be rounded to the nearest dollar. The "beginning" balance 16P8021 should agree with last year's "endin~" balance. Any interest earned by investment (placing in savings accounts, certificates of deposit, etc.) of the foreign fire insurance tax moneys should be included in receipts. Purposes of disbursements should be clearly stated in general te~ms (recreational equipment; annual picnics; annual Christmas party, etc.). "Ending" balance 16P8029 should be the cash balance on hand as of end of fiscal year.