HomeMy WebLinkAbout1982PLEASE 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
NAME OF DISTRICT
TOWN OR TOWNS OF
COUNTY OF
FIRE DISTRICT TREASURER
YEAR ENDED DECEMBER 31, 19~~D',
IN THE
RECEIVED
MAR. 0 ? 1983
1'own CIt[K ~outl~old~
THE DISTRICT IS GOVERNED BY: (check one)
[~P~oparate Board of Fire Commissioners or
[] Town
AUTHORIZATION
Article 3, Section ~), of the General Municipal law
"1. *** every *** fire *** district *** shall annually make a report of its financial condition to the comptrollor.
Such report shall be made by the *** treasurer of each fire *** district ***."
***
"5. All reports shaU 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
(Please P,,p~t or Type)
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, 19.~.
Dated C-~// ,19_~
CHAIRMAN OF THE BOARJ~ Address
AC 1962 (Rev. 11/82) STATE OF NEW YORK
Print Code YZ
OFFICE OF THE STATE COMPTROLLER
GENERAL
EDP
Code
A 100~1
State Aid far Loss Jn Railroad Tax Revenue .................. A3007
Feder~ Aid for Civil Defense ...................................... A4305'
Charges for Fire Protection, Other Services .................. A2262
Interest and Earnings .................................................. A2401
Rentals ...................................................................... A2410
Sale of Equipment ...................................................... A2665
RECEIPTS AND BEGINNING BALANCE
Al0 Real Property Taxes(sameastax computationonpage4) ....
A20
A30
A40
AS1
A52
AS3
A54 Gifts and Donations .................................................... A270S
A55 Refunds of Expenses .................................................. A2701
A59 Miscellaneous Revenues (specify)
.~-~,,~_~ ~ ........ ~-~ · .......... A2770
A81~*~'T~r~'n-~fer fram/CaPital- -- Fund ..... ~.,~ ............................... A28S0
A82 Transfer from Reserve Fund ........................................ A2882
Total Revenues .................................................. A5000
A64 Budget Nates Issued .................................................. A5750
A65 Tax Anticipation Notes Issued .................................... A5760
A66 Revenue Anticipation Notes Issued .............................. A5770
Total Notes Issued ............................................
A90 Sale of Inves~ents .................................................... A$08S
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 PoJice and Fire Retirement System .............................. A9015o8
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 ~nterest on Notes ........................................................ A9729.7
A690 Redemption of Bonds .................................................. A9710.6
A691 Redemption af 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. S
Other (specify)
Total Payments .............................................. A9999.0
Balance at End of Year (Transfer to page 4) .................. A8507
TOTAL PAYMENTS AND BALANCE ............ A8599.0
FUND
s ?
NOTE: EOP 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.~ ~
L
Notices of Claims Filed During Year to
NUMBER NUMBER
TOTAL.
. Claims Disposed of During Ysar Prior to
Commencement of Court Action:
4a By Municipality
4b By Insurance Carrier
Claims Disposed of During Year After
Commencement of Court Action:
Sa By Municipality
5b By Insurance Carrier
Sc By Judgment
Other (explain)
Number Amount Amount Paid
of of on
Claims Claims Claims
S S XXXX
S S~
XXXX
XXXX
6o
6b
7 TOTAL CLAIMS DISPOSED OF DURING YEAR
8 Claims Pending at End of Year (Line 3 minas Line 7)
AUTHORIZATION
Arllcle 4, Section $O.f of the General Municipal Law
~3. o. Each officer charged with the duty of making and heaping the record of claims shall make afl annual repoff thereof, in summery,
to the governing board of such municipal corporation or of such authority or commission and shall file o copy thereof In the office of the
state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authewity or commission. A
municipal corporation, authori.ty or commission required by section thirty of the general municipal law to file an annuo! report of its finano
cial condition'with the state comptroller shall file the report required by this subsection with such financial re. rt.
Report Prepared byz
./~. ~ ~?_&~...~ ~,L.d~'L~ ~
Title
Note: It is not necessary to furnish any additional information or details of the above clairol or notices of claims.
If there were no notices of Tort Claims filed or disposed of, please state "NONE" and wetum this report with the Annual Financial
Report.
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12238
CAPITAL FUND
EDP
Code
RECEIPTS AND BEGINNING BALANCE
N2401
H51 Interest and Earnings ..............................................
N5710
H60 Bonds .................................................................. H2710
H61 premium and Accrued ~nterest on Bonds ..................
H5740
H62 Capital Notes ........................................................
H5730
H63 Band Anticlpotlan Notes ........................................
H2810
Transfer from General Fund ....................................
.................. H2770
Other H6000
Total Rece(pto ~ .............................................. N8491
Balance at Beginning of Year ..................................
TOTAL RECEIPTS AND BALANCE ............ H8499
H82
PAYMENTS AND ENDING BALANCE
H3410.2
H200 Equipment ............................................................
HS00 Real Property (includeinterestduringconstructi°n) .... N3410.3
H9930.5
H693 Redemption of Bond Anticipation Notes ....................
N9510.9
H810 Transfer to General Fund ........................................
H9995.5
Other __ ' .................
H9999.0
Total Payments ............................................
Balance at End of Year(Transfer to page 4) .............. N8497
TOTAL pAYMENTS AND BALANCE ............ H8499.0
Type (purpose) of Reserve
RESERVE
RECEIPTS AND BEGINNING BALANCE
R2,401
M51 Interest and Earnings ............................................
R2660
M53 Sale of Assets ......................................................
R2810
M82 ' Transfer from General Fund ....................................
R2882
M83 Transfer from Reserve Fund ....................................
R2770
Other ....................
R6000
T e, to I Receipts ..............................................
R8491
Balance at Beginning of Year ..................................
TOTAL RECEIPTS AND BALANCE .............. R8499
PAYMENTS AND ENDING BALANCE
M200 Equipment ............................................................
MS00 Real Property ........................................................
M802 Transfer to Reserve Fund ......................................
M810 Transfer to General Fund ......................... ~ ............
Other ..................
FUND(S)
Type (purpos~ of Reserve
L
R3410.2 $-- $
R3410.3
R9560.9
R9510.9 '~ , c~
R9995.5
R9999.0 S_ /.~'~)~..~e~.~_~ St__
Balance at End of year (Transfer to page 4) ............ R8497
TOTAL pAYMENTS AND BALANCE ............ R8499.0
T2 New york State Income Taxes .. T21
T3 Federal income Taxes ............ T22
T4 SociaJ Security Taxes ............. T26
TS Foreign Fire insurance Fund.... TS0
T6 Group insurance Deductions......T20
Other (specify)
· ....T8S
.... T85
........... T808
TRUST AND AGENCY FUNDS
Cash Balance
Beginning of Year Cash R~ceipts Cash Disbursements
Cash Balance
End of Year
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balanaes by Fund at End of Year:
General Fund (from page 2) ......................................................................................
Capital Fund (from pare 3) ......................................................................................
Reserve Fund (from pare 3) ....................................................................................
Trust and Agency Funds (from pare 3) ......................................................................
Total - All Funds ..............................................................................................
Bank Balances at End of Year:
Name and Locat~wn of Rank
TOTALS
Banh Bal~~ Outstanding Checks Net Bank Balance
Petty Cash ..........................................................................................................................................
Cash on Hand (Date Depomlted ) ....................... : ......................................
TOTAL BANK BALANCES AND CASH ON HAND ................................................ 8300
INVESTMENTS HELD AT DECEMBER 31, 19
Fund Descri~f~me.~ $ Purchase Price
TOTAL INVESTMENT ....................... ..~:~ ............ _. ..................................... _. _8_~?.'__....~.-__
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation Tax Rate Amount of Tax
Town of Fire District per S1,00O (Assessed Valuation
Within Town of Assessed Valuation Multiplied by Tax Rate)
* Must agree with Real Props,fy T ..... how, at top of page 2. TOTAL ASSESSED VALUATION $ /..~ ~. ~..
DETAILED STATEMENT OF INDEBTEDNESS
OutstaYing Issued Redeemed Outstanding
.Bonds Year Interest Beginning ~ [ During ~ End
(Show each ~ss~ separmely by of Ra~ ' '
..... ,...
TOTAL BOND~ OUTSTANDING A~ OF DECEMBER 31 $
...... ~?S~TF~ ......... ~~_:__ ~ '4. _~xx:~~_ _x ........... l$$ .__:LI$ ...............................
.... ....................... .......................
Amount Due District at End of Year 8532 $ ~ . Amount of Unpaid Cla~msofDistrict at Endof Year 8541 S__ ~ __'