HomeMy WebLinkAbout1967For Dcpartmer ~dit and Control U~e
REPORT YEAR
COUNTY CODE
CLASS CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT
TOWN OR TOWNS OF
t~)b~F~ OF
Suffolk
~r ~e
YEAR ENDING DECEMBER 31, 196_7_
Tids Report must be filed on or before March first
The fiscal yearis from .l'm~ Ik~st to December thirty-first
General Municipal Law- Sections 30-31
Town Law-- Section 181 (3)
10- 26-66-6M
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
~ ~ (Col~m 18-1)
Real Propetxy Taxes: (Show taxes/rom sach town in which/ire district is located)
Town of .~t~n ~.h c~'] t~ ..........
Town of ..........
Town of ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1) It
Other Receipts:
State .Aid for Loss in Railroad Tax Revenue .....................
Federal Aid for Civil Defense ...........................................
Fire Protection and Other Services Provided Out-
side the District: (li~t each District /rom whom
contract payments are received)
District ..........
District ..........
All Other: Interest on Deposits ..................................
Rentals ..~ ................... , .................................
Refund of Expenses .............................
Total Other Receipts ..................................................................................................... (7)
Notes Issued (Budget, Tcvc .4nticipation, Revenue Anticipation) ............................................ (9)
Transfer from Capital Fund: ................................................... It
Trunsfer from ~ ~,.,4- ~o ~ .... 4+
Total Transfers ........................................................................................................ (12)
Total Receipts, General Fund ..................................................................................................
Balance at Beginning of Year, General Fund ........................................................................ (13)
Total Receipts and Balance, General Fund ............................................................................ (14)
1,517.28
10,000.00
CAPITAL FUND (Column 18-2)
Bonds Issued .............................................................................................................................. (8)
Premium and Accrued Interest on Bonds ................................................................................ (8)
Capital Notes Issued ......................................... : ........................................................................ (9)
Bond Anticipation Notes Issued .................................................... i ......................................... (9)
Interest and Profit on Deposits and Investments .................................... / ............................. (7)
Transfer from General Fund ..................................................
Transfer from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Capital Fund ...........................................................................
Balance at Beginning of Year, Capital Fund .......................................................................... (13)
Total Receipts and Balance, Capital Fund ............................................................................ (14) It
~n~ ~n'] RESERVE lieu'ND (Column 18-3)
- 0~n~r~ T/ti,)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from General Fund ..................................................
Transfer from Reserve Fund ..................................................
Truns fe~ from ..........
Total Transfers ........................................................................................................ (12)
Total Receipts, Reserve Fund ............................
Balance at Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipts and Balance, Reserve Fund .......................................................................... (14)
It 1,028.86
20~058.15
TRUST AND AGENCY FUNDS
New York State Income T~xes Withheld ................................
United States Income Taxes Withheld ......................................................................................
Social Security Taxes ................................................................................................................
Foreign and Alien Fire Insurance Taxes ................................................................................
Other:. (specify)
Total Receipts, Trust and Agency Funds ~ ...................................... ... ....................................... $.
Balance at Beginning of Year, Trust and Agency Funds ......................................................
Total Receipts and Balance, Trust and Agency Funds ..........
NOTE: 1! more than one reserve [und has been established, attach a sheet showing the transactions o! each additional reserve.
PAYMEN'I~ AND ENDING BALANCES
GENF-~i~ ~ (Column 18-4)
-Personal Services ..........................................................
Hydrant Rentul ................................................................
Payment to Fire Department or Company for Services
Provided Outside the District: (speci/y)
Payme~nt to Outside Agepcy for Services Withlnr
the District: (speci/y agency)
'Other Expenses:
9;'700.00
Total Current Expenses.......................................................................................... (1) $
Parchase of Apparatus and Equipment .................................................................................... (2) I ;~t.~ --~0
Debt Service: . V~ t' I'~
Redemption of Bonds .......................................... (3) $.
Redemption of Notes .......................................... (3)
Interest on Bonds and Notes .............................. (4)
Total Debt Service ................ ; ...................................................................................
Transfer to Capital Fund ........................................................
Transfer to Reserve Fund ..~3.tl~.~.~.rl~..~..l.lllrI .............. '[ O .('}C)O
Transfer to ~??n~u~ · ~1]~.13111~1"1'b. ........
Total Transfers .......................................................................... : ............................... (7)
Total Paymen,ts, General Fund .................................................................................................. $ ~: ~-84 · 9].
Balance at Enid of Year, General Fund ...................................... ; ........................................... L (8)
Total Payments and B~lance, General Fund .......................................................................... (9) ~ ~n,,~on~_o'~
CAPITAL FUND (Column 18-5)
Purchase of Apparatus an~] Equipment .................................................................................... (2) $
Construction and Purchase of Buildings ...................................................................................... (2)
Redemption of Bond Anticipation Notes .................................................................................. (3)
Interest on Bond Anticipation Notes ........................................................................................
Trnnsfer to General Fund .......................................................
Transfer to ..........
Total Transfers ............................................................................ . ............................ (7)
Total Payments, Capital Fund ..................................................................................................
Balance at End of Year, Capital Fund .................................................................................... (8)
Total Payments sad Balance, Capital Fund ........................................................................... (9)
Cn?~ ~.nl RESERVE FUND (Column 18-6)
(linen Title)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction of Buildings .......................................................................................................... (2)
Transfer to Reserve Fund ......................................................
Transfer to ..........
Tothl Transfers ........................................... : ..........................................
Other Payments: (speci/y)
Total Payments, Reserve Fund ..................................................................................................
Balance at End of Year, Reserve Fund .................................................................................. (8)
Total Paymentu and Balance, Reserve Fund ...................................................... J .......... ;. .......(9)
-~' '- TRUST AND AGENCY FUNDS
New York State Income Taxes Withheld ...................................................................................
United States Income Taxes Withheld .....................................................................................
Social Security Taxes ........................................................................................................... . ....
Foreign and Alien Fire Insurance Taxes ................................................................................
Other:
Total Payments, Trust and Agency Funds ..............................................................................
Balance at End of Year, Trust and Agency Fancls ................................................................
Total Payments and Balance, Trust and Agency Funds ........................................................
$.
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances ~.: . .ua at End of Year:
General Fund (from page 3) ...................................................................................................................................... $~.4~l~--
Capital Fund (from page 3) ........................................................................................................................................
Reserve Fund (from page 3) .................................................................................................................................... 3~ ..] 20..~P.
Trust a~d Agency Ftmd (from page 3) ....................................................................................................................
Total - All Funds ....................................... -". ...............................................................................................$~
Bank Balances at End of Year.
Bank Outstanding Net Bank
Name and Location of Bank Balance Checks Balance
Ou~nhn~u.; N~. VO.k !!9~5 -
10.303.01
Totals ~~ S~ S~
Petty Cash
qa~h on. Hand
·otal Ba~ Balanc~ an~ Cash on HanO ~gg .~x_ 5~
FUND
Description of Invesuaent
Purchasr Pr~.$/Q ~
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding ] IsSued Redeemed Out stlding
NOTES Beginning During Total During End
of Year Year Yea~ of Year
Tax or Revenue Anticipation $ $
Budget
Ca~ itel
d Anticipation ]
[$ $ S S $
Total
Notes
BONDS Year Outstanding Issued Redeemed
v e~cb issue separately by of Interest Beginning During During
Rate
Title and P~pose) Issue of Year Year year
$ $ ]$
I
Total- Bonds Xxxx ×xx $ Is Is
Outstanding
End
of year
[$
TOWN
To_ma_ of 8outho!d
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation
of Fire District
within Town
District Total
Tax Rate Amount of Tax
per $1,000 (Assessed Valuatio.
of Assessed Valuation multiplied by Tax Rate)
I
xxxxxxx _ : . ~ :
RECEIVABLES
,~ount Due District at End of Year $_
THE DISTRICT IS GOVERNED BY: (Check one)
[] Town Board
~ Separate Board of Fire District Comndssioners
NOTE: Amour o/t shown/o~ each town i. last col~ should a~ w~b c~os~i~g t~ receipts s~s at top o/~ge 2.
CL~ PAY~
~o~t of UnpMd ~a~ of D~i~ at ~d of Ye~ $.
CHAIRMAN OF THE BOARD:
CERT~'ICA~ OF M~ D~ ~~
I, Theodore ~. R~h~ , do hereby cetd~ th~ I ~ ~e Treasurer of
(Please Print or T~e)
Fire District located in the To~ or Towns of:
, Counw of ~ ~ and ~at ~e foregoing statement of ~he receipts and
payments of such Fire District ior &e fisc~ ye~ ended Decem~ 31, 196~ is ~e m th~est of my knowledge, informa~on and belief.
Dated __~l~~, 1968. P.O. Address 4