HomeMy WebLinkAbout1983PLEASE 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
ANNUAL REPORT
OF THE
RECBVED
FIRE DISTRICT TREASURER
HAME OF DISTRICT
TOWN OR TOWNS OF
COUNTY OF
YEAR ENDED DECEMBER 31, 19~3
IN THE
/ /<
THE DISTRICT IS GOVERNED BY: (check one)
Board of Fire Commlsslonere or
AUTHORIZATION
Article 3, Section ~, of the General Municipal Law
"1. *** every *** fire *** district *** shall annually make a report of its financial condition to the comptroller.
Such report shall be made by the *** treasurer of each fire *** district ***."
"5. AlE reports shall be certlfied by the officer making the same and shall be filed with the corr4)troller within
sixty days after the close of the fiscal year of such *** district ***."
CERTIFICATE OF FIRE DISTRICT TREASURER
', ~:~ ~J ~c g~/,' certify that, am the Treasurer of ~/-~J 4 ~,,4.c.
(Please P~t or Type) ~
Fire District and that the following report is a true and c, grrect statement of the financial transactions
of such Fire District for the year ended December 31, 19 ~'~.
OF THE BOAR/ ) / .
AC. 1962 (Rev. 11/82) STATE OF NEW YORK
Print Code YZ
OFFICE OF THE STATE COMPTROLLER
GENERAL
EDP
RECEIPTS AND BEGINNING BALANCE Code
Al0 RealPropertyTaxes(sameastaxcompatationonpage4) .... AI001
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
AS1 Interes~ and Earnings .................................................. A2401
A52 Rentals ...................................................................... A2410
A53 Sale of Equipment ...................................................... A2665
A54 Gifts and Donations .................................................... A2705
A55 Refunds of Expenses .................................................. A2701
A59 Miscellaneous Revenues (speci{y)
'~e.~,~.~..~...__~,~,~.,~:...~,~.~, ~-*~e~ ...... A2770
A81 Trons~r from Capital Fund ........................................ A2850
A82 Transfer from Reserve Fund .... . .................................... A2882
Total Reyenues .................................................. AS000
A64 Budget Notes ]slued .................................................. A5750
A6S Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Hotel Issued .............................. A5770
Total Hotel Issued ............................................
AgO Sale of Investments .................................................... A5085
Total Receipts ................................................ A6000
Balance at Beginning of Year ...................................... A8501
TOTAL RECEIPTS AND BALANCE .............. A8599
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 Claims ................................................ A1930.4
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, Surgicat and Hospital Care .............................. A9060.8
A638 Blanket Accident insurance ........................................ A9060.8
A680 Interest on Bonds ........................................................ A9710.7
A681 Interest on Notes ........................................................ A9729.7
A690 Redemption of Bonds .................................................. A9710.6
A691 Redemption of Notes .................................................. A9729.6
A801 Transfer to Capital Fund ............................................ A9550.9
A802 Transfer to Reserve Fund ............................................ A9560.9
Total Expenses .................................................. A9900.0
A900 Purchase of Investments .............................................. A9985.5
Other (specify)
Total Payments .............................................. A9999.0
Balance at End of Year (Transfer to page 4) ...... ~' .......... A8S07
TOTAL PAYMENTS AND BALANCE ............ A8599.0
FUND
~ O~J7 ~.~
~00, dO
/ nc)
NOTE: EDP Codes are for Office of the State Comptroller use.
AC 1965 (Rev, 11/82)
Print Code X
ANNUAL REPORT OF NOTICES OF TORT CLAIMS
FISCAL YEAR ENDING 19...~j
(Name of~ Municipality)
L
Claims Pending at I~eginning of Year
Notices of Clalms Filed During Year
NUMBER
Claims Disposed of During Year Prior to
Commencement of Court Action:
4a ~y Municipality
4b By Insurance Carrier
Claims Disposed of During Year After
Commencement of Court Action:
Sa By Municipality
Sb By Insurance Carrier
By Judgment
Other (explain)
60
6b
7
8
to
Number Amount Amount Pold
of of on
Claims Claims Claims
$. $ XXXX
XXXX
NUMBER TOTAL XXXX
$ $
TOTAL CLAIMS DISPOSED OF DURING YEAR
Claims Pending at End of Year (Line 3 minus Line 7)
AUTHORIZATION
3. a. Each officer charged with the duty of making and keeping the record of claims sha~l make an annual report thereof, in summary,
to the governing board of such municipal corporation ar of such authority or commission and shall file a copy thereof in the office of the
Dated:
Report Prepared by:
~' Title
Note: It is not necessary to furnish any additional information or details of the above claims or notices of cialms.
If there were no not~ces of Tort Claims filed or disposed of, please state "NONE" and return this repoct with the Annual Financial
Report.
OFFICE OF THE STATE COMPTF~OLLER
DIVISION OF MUNICIPAL AFFAIHS
ALBANY, NEW YORK 12236
GENERAL
EDP
Code
A1001
State Aid fur Loss in Railroad Tax Revenue .................. A3007
Federal Aid for Civil Defense ...................................... A4305
Charges for Fire Protection, Other Services .................. A2262
Interest and Earnings .................................................. A2401
Rentals ...................................................................... A2dI0
Sole of Equipment ...................................................... A2665
Gifts and Donations .................................................... A2705
Refunds of Expenses .................................................. A2701
RECEIPTS AND BEGINNING BALANCE
Al0 Real Property Toxes(sameastaxcomputationonpaged) ....
A20
A30
Ad0
A51
A52
A53
A54
ASS
A59 Miscellaneous Revenues (specify)
~,~.~_~ ~./../..~_/,~..._~.~..~, ~...-.~ ~-.~,,,~ A2770
A81 Trans'/er from Capitol Fund ........................................ A2850
A82 Transfer from Reserve Fund .... .................................... A2882
Total Revenues .................................................. AB000
A64 Budget Notes Issued .................................................. A5750
A65 Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Notes Issued .............................. A5770
Total Notes Issued ............................................
A90 Sole of Investments .................................................... A5085 ~
Total Receipts ................................................ A6000
Balance at Beginning of Year ...................................... A8501
TOTAL RECEIPTS AND BALANCE .............. A8599
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 Claims ................................................ A1930.4
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 on Notes ........................................................ A9729.7
A690 Redemption of Bands .................................................. A9710.6
A691 Redemption of Notes .................................................. A9729.6
A801 Transfer to Capital Fund ............................................ A9SS0.9
A802 Transfer to Reserve Fund ............................................ A9560.9
Total Expenses .................................................. A9900.0
A900 Purchase of Investments .............................................. A9985.5
Other (speci(y)
Total Payments .............................................. A9999.0
Balance at End of Year (Transfer to page 4) ...... ~ ........... A8507
TOTAL PAYMENTS AND BALANCE ............ A8599.0
FUND
NOTE: EDP Codes are for Office of the State Comptroller use.
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:
General Fund (from page 2) ......................................................................................
Capital Fund (from page 3) ......................................................................................
Reserve Fund (from page 3) ....................................................................................
Trust and Agency Fundl (from page 3) ......................................................................
Total- All Funds ..............................................................................................
Bank Balances at End of Yea.
Name and Locatl~e of Bank
TOTALS
Bank Balance Outstanding Cheeks Net Bank Balance
Petty Cash ..........................................................................................................................................
Cash on Hand (Date Deposited ) ..............................................................
TOTAL BANK BALANCES AND CASH ON HAND 8300
INVESTMENTS HELD AT DECEMBE.~I?~I, 19
Fund Deac~lptle~ of Inv~l~~ Purchase Price
./
TOTAL INVESTMENTS ................................ ~ ............................................. 8~31 ......
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation Tax Rote Amount of Tax
Town of Fire District per $1,000 (Assessed Valuation
Within Town of Assessed Valuation Multiplied by Tax Rate)
2
*Must agree withReal Property Taxes shown attop ofpage 2. TOTALASSESSEDVALUATION $ /.e~) ~7~ ~-
DETAILED STATEMENT OF INDEBTEDNESS
OutstaYing Iss~d Redeemd Outstanding
Bonds Year Interest Beginning During During End
(Show each iss~ sepm~ely b~ of Rate of Year ~ Year of Year
Title and Purpose ) ~ssue 3 5 7
TOTAL BONDS 8~. ; XXX) ~XX $ t $
No~ ~L BONDS OUTSTANDING AS OF DECEMBER 31 $
TO~AL NOTES OUTSTANDING AS OF DECEMBER 31 $
............................... , ............. .............. ] .............. [ ...........................
RECEIVABLES CLAIMS PAYABLE