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HomeMy WebLinkAbout1984PLEASE MAIL REPORT TO: Stem 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 FEB NAME OF DISTRICT TOWN OR TOWNS OF COUNTY OF ANNUAL REPORT OF THE FIRE DISTRICT TREASURER YEAR ENDED DECEMBER 31, 19.~ THE DISTRICT IS GOVERNED BY: (chic& one) [] Tow. Beard AUTHORIZATION Article 3. Section ~0, of tho General Municipal/.aw "1, *** every *** fire *** district *** shall annually make a report of its financial condition to the comptroller. Such report shall he made by the *** treasurer of each fire *** district ***." "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 *** district ***." CERTIFICATE OF FIRE DISTRICT TREASURER .,?~ g_~ (/~/~,4~,' certify that , am the Treasurer of ~ ~.~,w.~-~ ' (Pleas/e/Print ;r Type) ~/ Fire District and that the fail.lng repot is a tr~ and ear.ct statemnt ~ t~ fi~ncial transactions of such Fire District for t~ year ended Decem~r 31, 19~ Dated Name CHAIRMAN OF THE BOARD AC 19e~ (Rev. ~.1/84) STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER GENERAL EDP RECEIPTS AND BEGINNING BALANCE Code Al0 RealPropertyTaxes(sameastaxcomputatlononpage4) .... A1001 A20 State Aid for Loss in Railroad Tax Revenue .................. A3007 A30 Federal Aid for Civil Defense ...................................... A4305 A40 Charges for Fire Protection, Other Services .................. A2262 AS! Interest and Earnings .................................................. A2401 A52 Rentals ...................................................................... A2410 A53 Sale of Equipment ...................................................... A2665 AS4 Gifts and Donations .................................................... A2705 AS5 Refunds of Expenses .................................................. A2701 AS9 Miscellaneous Revenues (specify) A~ Transfer from Coplta] Fund ............... /: ...................... A$03~ A$2 Transfer from Reserve Fund ........................................ A503~ Total Revenues .................................................. A~4 Budget Notes Issued .................................................. A$7S0 A~S Tax Ant~cipafio~ Notes Issued .................................... AS7~0 A66 Revenue Anticipation Notes Issued .............................. A5770 Total Notes Issued ............................................ A90 SaTe of ~nvestments .................................................... A5085 Total Receipts ................................................ Balance at Beginning of Year ...................................... A8501 TOTAL RECEIPTS AND BALANCE .............. PAYMENTS AND ENDING BALANCE Al00 Personal Services ...................................................... A3410.1 A200 Equipment ................................................................. A3410.2 A400 Contractual and Other Expenses .................................. A3410.4 A601 Hydrant Rental ............................................................ A3410.4' A602 Fire Department or Company Services .......................... A3410.4 A603 Fire Protection .......................................................... A3410.4 A610 Judgments and CJaims ................................................ AI930.4 A628 State Retirement System .............................................. A9010.8 A629 Police and Fire Retirement System .............................. A9015.8 A630 Workmens Compensation Insurance ................................ A9040.8 A633 Social Security ............................................................ A9030.8 A636 Medical, Surgical and Hospital Care .............................. A9060.8 A638 Blanket Accident Insurance ........................................ A9060.8 A680 Interest on Bonds ........................................................ A9710.7 A681 interest an Notes A97_~.7 A690 Redemption of Bonds ............................................... A9710.6 A691 Redemption of Notes ............................................... A97~.6 A801 Transfer to Capital Fund ........................................... A9950.9 A802 Transfer to Reserve Fund .......................................... A9901.9 Total Expenses .................................................. Ag00 Purchase of Investments .............................................. A9985.5 Other ~specify) Total Payments .............................................. Balance at End of Year (Transfer to page 4) .................. A8S07 TOTAL PAYMENTS AND BALANCE ............ FUND / .~/'O, s 43___ NOTE: EDP Codes are for Office of the State Comptroller use. CAPITAL FUND RECEIPTS AND BEGINNING BALANCE H51 H60 H61 H62 H63 H82 EDP Code Interest and Earnings .............................................. H2401 $ Bonds .................................................................. H5710 Premium and Accrued Interest on Bonds .................. H2710 Capltal Notes ........................................................ H5740 Bond Anticipation Notes ........................................ N5730 Transfer from General Fund .................................... H 5031 Other .................. H2770 Total Receipts .............................................. Balance at Beginning of Year .................................. N8491 .TOTAL RECEIPTS AND BALANCE ............ PAYMENTS AND ENDING BAI. ANCE H200 Equipment ............................................................ N3410.2 3. H500 Real Property (includeinterestduringconztruction) .... N3410.2 N693 Redemption of Bond Anticipation Nates .................... H9730.6 H810 Transfer to General Fund ........................................ H9901.9 Other Total Payments ............................................ Balance at End of Year(Trt~sfer to page 4) .............. H8497 TOTAL PAYMENTS AND BALANCE ............ RESERVE RECEIPTS AND BEGINNING BALANCE M51 ~nterest and Earnings ............................................ R2401 M53 Sale of Assets ...................................................... R2660 M82 Transfer from General Fund .................................... R5031 M83 Transfer from Reserve Fund .................................... Other .................... R2770 Total Receipts .............................................. Balance at Beginning of Year .................................. R8491 TOTAL RECEIPTS AND BALANCE .............. PAYMENTS AND ENDING BALANCE M200 Equipment R3410.2 $ MS00 Real Property R3410.2 M802 Transfer to Reserve Fund ...................................... M810 Transfer to Genera~ Fund ..................................... R9901.9 Other Total Payments Balance at End of Year (Transfer to page 4) ............ R8497 TOTAL PAYMENTS AND BALANCE ............ FUND(S) Type (purpoSe) of K/eserve- Type (purpose) of Reserve T2 New York State Income Taxes .. T21 T3 Federal income Taxes ............ T22 T4 Social Security Taxes ........... T26 TS Foreign Fire Insurance Fund.... TS0 T6 Group Insurance Deductions......T20 Other (specify) .... T85 .... T85 TOTALS ........................ TRUST AND Cash Balance Beginning of Year AGENCY FUNDS Cash Balance Cash Beceipts Cash Disbursements End of Year $ 90- s RECONCILIATION OF CASH AND BANK BALANCES Cash Balances by Fund at End of Year: General Fund (from page 2) ...................................................................................... Capital [~und (from page 3) ...................................................................................... .~TTeServe Fund (from page 3) .............................................. , ...................................... ru., o,d u,d. pag. 3) Total - All Funds .............................................................................................. Bank Balances at End of Year: Name and location of Bank ? TOTALS Bank Balance Outstanding Checks Net Bank Balance TOTAL BANK BALANCES AND CASH ON HAND ................................................ 8300 INVESTMENTS HELD AT DECEMB.~.R 31, 19 TOTAL INVESTMENT~ ....................... , ,..~ ...................................... ~..:,._.._....~,:_ _8_~?_~-...~.._: COMPUTATION OF REAL PROPERTY TAXES Purchase Price Tax Rate per $1,000 of Assessed Valuation s/~' ?o.s~ (Assessed Vol°mien Multiplied by Tax Rate) 'Must eg .... irh Re.lProperty Toxes sh .... t top ofp.ge ~. TOTALASSESSEDVALUATION $ / ~O7~~ DETAILED STATEMENT OF INDEBTEDNESS , OutstaYing Isled Redeemed Outstanding Bonds Year Interest Beginning During During End (~how each pss~ sep~ely by of Rate of Year ~r Year of Year ~~~ -~: I xxxx_~x._~ L* ..... P -- s j TOTAL BONDS OUTSTANDING AS OF DECEMBER 31 $ Nates Tax A,fJcipatJon Natal 861. 4 XXXX X~X ~ /'1' --~ ~;,~ ............. 8~. ~ ~.~ ~/ ~----- ~~.~~ xxxx '~ ---- TO~AL ~OTES OUTSTANDING AS OF DECEMBER 31 S RECEIVABLES ~ CLAIMS PAYABLE Amount D~ District at End of Year 8532 S . kmart of UaHid Claims of DIstrlct et Endof Year 8541 S