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