HomeMy WebLinkAbout1991All Numbers In This Report
Hust be Rounded to the Nearest
Dollar
Method of Accounting (Check One)
~ Single Entry Cash
~ Double Entry Hodified Accrual
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
YEAR ENDED DECEHBEE 31, 19
~E OF DISm~ d~'/~ho?oe
~ o~ ~s or S o o~ o i o
co~ or S u '~o I t<
THE DISTRICT IS GOVERNED BY: (Check One)
Separate Board of
Fire Commissioners
X or TovmBoard
AUTHORIZATION
Article 3, Section 30, of the ~eneral Municipal Law
'1. ~Aevery***fire~dintrict***shall ---ually make a report of its financial condition to the Comptroller.
Such report shall be made by the ;~treasurer of each fireA~Attstrict~.''
"5. All reports shall be certified by the officer making the same and shall be filed eith the Comptroller
with/n sixty days after the close of the fiscal ysa~ of SUChAAAdistrtctA~A."
PLEASE HAIL REPORT TO:
State of Ne~York
Office of the State Comptroller
Dlvini~ of Huaicipal Affairs
Bureau of Hunicipal Research and Statistics
Governor AlfrmtE. Smith Stats Office Buildtn$
Albany, Ne~ York 12236
Cosh
Tim B~poslh
potty Crab
To'b1 Csmh
*
lnv~tmnts'
TotmX XrNembumnt
·
*
·
*
*
·
·
·
A~91
Sbto end Foclmml
Strut· and Fodsrol,
Total St~to end Fedsrtl Ibooivubleo
A410
To·aX Rostriotod Assets
TOTAL ASSLrTS
IFil DOUBLE EMTRY Urii(,~ GHLY)
EDPC:O~
A600 ·
~ Liabilities
Aoorumf Liebtlities
DUB to bplo~m' btiremnt System
Totol &0outed Linbilitie~
A601 ·
A657
*
Hobs Pe~bb
Tm( ~ti~ipeticn
Hovenuo Intioipetion
Tot~! Notes
b~F~
Tohl Li~iliti~
To~ ~
A620
A621
A622
A631
A691
Apprap~io~od-EnmJtflGI Yeir '8
~iobd
Totol L~
~ uqui~
AgIO
Aglx *
. , /$~o
, i~
, /o6~'7o
GENERAL FUNB
RECEIPTS/REVENUES
Real Property Taxes Al001
Charges for Fire Protection ~2262
Interest and Earninss ~2601
Rentals ' ~2410
Sale of Equ/peent ~2665
Insurance Recoveries A1680
Refund of Expenditures ~2701
Gifts and Donations A2705
0thsr Unclassified Ravanue
~2770
Federal Aid for Civil Defense &4305
Transfers A5051
(2)Budget Notes Issued A5750
(2)Tax Antic/patton Notes Issued A5760
(2)Revenue Anticipation Notes
Issued ~770
TOTAL RECEIPTS/REVENUES
Fund/Cash (1) Balance at
Be~tnnlnE of Year A8021
P&Iq~/TS/EXPEND ITORE S
t7o
EDPCODE
Jud&ments and Clsi-- &1930.&
Personal Services A3&IO. 1 5~ J~O
Rquil~eat/Capital Outlay A3~10.2
Fire Protection (Contractual) A3410.4
State Rstire~ant Systen A9010.8
Police and Pire Retire Syst~ A9015.8
Local Penston Funds A9025.8
Social Security &9030.8
~orkers Co~p~nsation Insurance Ag0&0.8
Life Insurance &90&$. 8 /O
Disability Insurance A9055.8
Nedical/Accident Insurance A9060.8
(3) Rede~ption of Notes A97 2_~o.6 3sad
Interest on Notes A97
Redemption of Bonds A9710.6
Interest on Bonds A9710.7
Traveler to OCher Funds A9901.9 ~ o0 o
OCher (Specify) A
$ t-437 3q7
TOTAL PAtiENTS/EXPENDITURES ~ ~q 0 ~-/~ ,7..
Fund/Cash (1) Balance at
~ [ "~7~7' End of Year *A8029 / ~ -] O
(1) Cash balance for single entry units should include cash in chsck/n~ accounts, trine deposits, investments and petty
canho
(2) S/n~leEntryUnits Only.
(3) Only Bond Anticipation Notes and Capital Notes for double entry units.
*For DoubleEntryUntta A8029 ~ust equal Fund Equtty onPa~e 1.
vr~'l'nese nust be equal.
Xnvostmnt in Soou~i~im
Znvootmmt in IMp~rchu# Agr~mnts
Total lnvootmnts
Duo frou Othor F~ds
Stab and Fedsrtl,
~ In Tim ~i~,
To*SI Ro~triotsd Assets
.m ,/.3 7qq
H~!
, .~7/
If~91
H410
·
aooflmd Li~bilitie~
~ Liebilitie.
To~ol Liabilitio~
Total a#owed
F~ld Bob - U.re#r~d
Uns~p~priotsd
To*si tkTeoer~od
F~nd Equity
(FOR -m~-_-~LE ENTRY ~N~TS OHLY)
BI601
·
H60S *
H630 *
I~$1 *
H691 ·
~cE IPTS/I~VL'~JES
Interest and Earninss
Prem. and Accrued Int. on Bonds
Other ,(Specify)
Transfar Fro~ ~aneral Fund
Bonds
(1)Bond Anticipation Notes
Capital Notes
TOTAL RECEIPTS/REVENUES
Fund/Cash Balance at Beg4n~tng
of Year
EDPCODE
H2401
H2710
H2770
H~031
K5710
HS730
H~740
H8021
CAPITAL FUN,D
~o 0o0
3~o ooo
PA~fENTS/EXPENDI~S
Fire Protection
Redemption of BAN*s
Transfer to Other Fund
Other (Specify)
TOTAL PAYHENTS/EXPENDITURES
Fund/Cash Balance at End
of Year
EDPCODE
H3&10.2
H9730.6
H9901.9
H
*H8029
(1) Single Entz~ Unita Only
*For Double EntrY units H8029 must equal Fund Equity on Page 3.
~Fhesenust be equal.
A
RECEZPTS
Zn~er~Bt and Eernings
SLLe of Assets
B~mse Bdgir~ing of Year
mgroTAL RECE*rpTs ~ BALN4CE
pA"tl~ENTS
FL~ P~m)~iof~
T~ ~c) ~ flJ~cBs
O~ (Specify)
TOTAL PAYHEtJTS
Bml~mme mt End of Yser
m~OTAL PAYHENTS ~ND ~
EDPCOOE
R~40I
P~660
RE770
LqO$1
ImOZl
L.z~lO · E
R9901 · 9
ImOE9
RESERVE
To~l
70 ooo
*
3q~ /l,q
, qqq~$F
~'~v oo0
f U N D(Si
of liBe4rve
T~e (Pm'.poee) T)'l]e (Puf~:N:me)
, b~q3 ,
~a77.t3 /2.1
$//,?/~ . 1$7c~q .
.5~o ooo
Toh]. Cesh
TA200
TA,~X
E;
end Sec~riii# Nit~
Ca~p. plan provide-
nServi~e ~rd proDr,e~ Asse'ts
TA~50
TM.~X
TA~ru~
TAqr~
TA460
· Sorvioo herds
Ststo Betiremnt
EMCOOE
TA~
(;
-Prop1. mbinistrttor ~otmi~ed by distriot. Hhofl progrus is mbinistr~tod by tho dlstriot ~ho T~ hnd thou~d bo used. See Sorvioo Mrds
Aooo~ti~o Program procedure~ cbtod September 6, 19~0.
6
(FO~ D~LE ENI~Y ~ (]I~.y)
~uildiNm
f~hin~ry *nd Ec~im~nt
EOPCO~E
EDPC~O~
ZNV~STI~NT ZN GEneRAL FZXED ASSETS
Bands end Nob
Oiff. s
Sbte Aid
FedBr~ 1 Aid KIK7
K
TOTAL XNVESTI~NF
'7a20 oo0
LZABXLZ'17ES EDIK:QOE
Band &~*ic, ipetian Nob H6Z6
Cepibl No'tm Po~ble H6Z7
Bonds P~jublo N6ZO
Judaea,mb end claims P~jsble m,06
O~hld* LonE-Term Debt 14689
'~0000
T~'AL ANXI41' AVAZLABLE Ne TO B~ Iq~VZD~D
,,7;e oo0
8
Be]anc~ by ~ mt End of ye~r:lZno]ud~ anh in ch~cking eooa~, time cl~osits, bwmbnnts end petty
Trot end ~ Fu~h .......................................................
~ I,,.~,nol autl'tlnding Chlmkl
* *
, q/7 ~'~'~
ce,h em II.nd (~ete Dmq:~i. ted! ...............................................................
ZNW. STI~NTS HELD AT D~.CB~ER $~., Z9 --
0
DETAILED STATEHENT OF XI~DNESS
Bonds
(Show each issue separately by)
EDP
Code
Year Outstandin~ Issued Redeemed Outstendin8
of Interest Bea~nn~ng Durina Durin~ End
Issue Rate of Year Year Year of Year
1 3 5 7
TOTAL BONDS I 2P1877 ~ XXX
TOTAL BONDS OUTSTANDING AS OF DECEI~BER 31
Notes
Fax Anticipation Notes 2P186! ~x~ Y~ ~ ~ ~ ~
Revenue AnticZpation Notes 2P1862 Y~ XXX
Bud&et Notes 2P1863 ~ XXX
:apital Notes 2P1875 XXXX XXX
Bond Anticipation Notes 2P1876 X~(XX Y~ 7~O 0 o 0 9~o~ ~o -
TOTAL NOTES OUTSTANDING AS OF DECEHBER 31 ~
TOTAL BONDS AND NOTES
10
Asseesod Valuation Tax Rate
EDP of Fire District per $1,000
Code Vtth~nToen of AssessodVeluation
~uount of Tax
(Assessed Valuation
Hultiplied by Tax Rate)
DISTRICT TOTAL
*Should agree #ith Receipt of
Reel Property Taxes as shoun at top of page 1
COHPUTATION OF FULL VALUATION OF TAXABLE REAL PROPERTY
Assessed Valuation
of Fire District
With~nTo~n
Equal~zation
Rate
Full Valuation
(Assessed Valuation
Divided by
Equal~zation Rate)
Total Assessed
Valuation
Total Full Valuation
EDP
Code
9ZFE
EX~HPLE OF CALCULATION OF FULL VALUATION:
ToenA $10,000 25~ = $40,000
Tmm B 5,000 &O~ = 12,500
To~n C 20t000 100~ = 20~000
AseeasodValuation ~35t000
Full Valuation
11
~72~500
~U~AL AHEXJNT OF CI. AZHS
EDP ~ N~J4T
TOTAL NI~NF PAZD OH CLAZHS
EDP CODE
9ZT1GO gZTItXX
gZl~6
g~rltZl
9Zllt26
9ZTR30 9Zl1~1 9'~3t32 S
9ZTR40 9Z'FI~X ~ 6
9ZTRSO 9Z~SI 9Z'lltS2 7
9ZTRTO 9ZVRT]. 9ZTRTZ 9
9ZTRSO 9L~P~8~ 9~I'RSZ
Equ~]~:
cl-~.m Pending - End of Yair
~volving CodofWt/~ird hrty Defendant
X1
Claim 9ZTRgS ~ZTlt~6
12
(1)
m uP lum' cl.&b~
N~IJJT PAZD GII~A*'I~R TILM4 E~JZT~BLE SHARE
1
$
4.
·
7 ~ ~ 9ZTP. G8
$ ~ ~ ~ZTR68
9 9ZTR74* 9ZTRT& 9Z1~78
10 9ZT1~4, g'ZTR~ ~
lclmtify h nmber (adum 1) of oli~,-- disused of &ring h y~mr* dm, re h .ettieant .~ cbter, in.d in ~ Niih h relstivs
cmlp~iltty of m4mh ~ purmmnt to ~n ilemiimd cIsoisian or ~ry vsrdiot ~nd dm~r~ h smm~t peid by h mJnioip~liiy ~s gr~t~- b
ihs mmicdp~lity's '"'?"i~b1' shin'4. Enter h s,J~ic~tp~lity's equlhdd~ dmre I~olum l) snd h mca~s ~t peid (oolumm $).
I~port pr,q~r~d By:
~ Addree8
Tit~' Pham Number
CERTIFICATI~ OF ~IP, E DISTRICT TREASURER
(Please Print or Type' Na~e)
Fire District and that the follo~ins report is a true and correct state~ent of the financial transactions
of such Fire Distric~ for the year ended December 31, ]~ql
Telephone (~1~) 739 - ~'~ o~. -3~q"~/
Code
CHAIP. HAN OF THE BOARD
Telephone
Area
Code
STATE OF NE~ YORK
OFFICE OF THE STATE
14