HomeMy WebLinkAbout1966For Department of Audit and Control Use Onl
REPORT YEAR
COUNTY CODE
.c~ss CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF _mE
FIRE DISTRICT TREASURER
NAME OF' DISTRICT
TOWN OR TOWNS OF
8outhold
COUNTY OF
Su/'I'olk
for
YEAR ENDING DECEMBER 31, 196~-
Tlds Report must be filed on or before March first
T'ne Rind year is from ~'anuary f~st to December thirty.first
General Municipal Law--Sections 30-31
Town Law ~ Seetion 181 (3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
10-26-66-6M
~ A~D BEG~G BALANCES
FUND (Column 18-1)
Real Property Taxes: (Show taxes ~rom each tows is which/irs district is located)
Town of .~enlt:he~l_d ~ ~ ;.zi&~.
Town of ..........
Town of ..........
Town of ..........
Total Real Property Taxes .................................................................................... (1)
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: (list each District /rom whom
controct payments are recei~ed)
District ..........
District ..........
All Other: Interest on Deposits .................................
Rentals ........................................................
Refund of Expenses ................................... ~
Total Other Rec*ipts ..................................................................... (7)
Notes Issued (Budget, Ta.~ Anticipation, Revenue ~lntlcipution) ............................................ (9)
Tt~sfer fi:om Capitol Fmad ....................................................
Tr~sf~ fi:o~ ..........
Total T~sfers ........................................................................................................ (12)
Total Receipts, General Fund ....................................................................... .., ........................
Bninoce ~t Be~inalng of Ye~, Genial Fu~:l ........................................................................ (13)
Total Receipts and Balance, General Fund ............................................................................ (1~)
cAPrrAL ~ (Column
Bands Issued .............................................................................................................................. (S)
Premium and Accrued Interest on Bands ....................... ~ ........................................................ (8)
Capital Notes Issued .................................................................................................................. (~)
Band Anticipation Notes Issued ..............................................................................................(9)
Interest and Profit on Deposits and Investments .................................................................. (7)
Transfer from 6enerul Fund .................................................. $.
Transfer fi:om ..........
Total Ttans/ers ........................................................................................................ (12)
Total Receipts, Capital rand ..................................................................................................
Balance at Begiunin~ of .Year, Capital Fund .......................................................................... (15)
Total Receipts and Balance, Copital rand ........ ~ ................................................................... (14)
0API'~A~
(Insert Title)
B~SERVE FUND (Column 18-3)
52.544 ,~
$ ~7,406-98
6,687.98
Interest and Profit on Deposits and Investments .................................................................. (7) $.
Trunsfer from General Fand .................................................. $
Trunsfer from Reserve Fund ..................................................
Trnnsfer from ..........
Total Transfers .................................................................. ~ ..................................... (12)
Total Receipts, Reserve Fund ... .............................................................................................
Balance nt Beginning of Year, Reserve Fund ........................................................................ (13)
Total Receipts and Balance, Reserve Fund .......................................................................... (14) $ _
TRUST AND AGENCY FUNDS
New Y~k State Income Taxes Wkhheld .................................................................................. $
United States Income Taxes ~ithheld ......................................................................................
S~cial SecoriW Taxes ................................................................................................................
Foreign and Alien Fife Insurance Taxes ................................................................................
Other. (s~eci/~)
Total Receipts, Trust and,Agency Funds ..................................................... ~ .......................... $
Balance ar Beginning of Year, Trust and Agency Funds ......................................................
Total Re.ceipts and Balance, Trust and Agency Funds ........ : ..............................................$
NOTE: I/more than one reserve /und has been established, .attach a sheet showing the transactions o! each additional reserve.
PAYMENTS AND ENDING BAIANCES ,
(Column 18-4)
Current Expenses:
~ Personal Services ..........................................................
Hydrant Rental ................................................................
Payment to Fire Department ar Company for Services
Provided Outside the District: (specify)
~ Payment to Outside A~ency.fo~ Services Withip the District: (specify agency)
' Other Expenses:
R=E45.45
Total Current Expenses .......................................................................................... (1) $
Purchase of Apparatus and Equipment .................................................................................... (2)
Redemption of Bonds .......................................... (3) ~ f r
Redemption of Notes .......................................... (3)
Interest on Bonds nnd Notes .............................. (4)
Total Debt Service ....................................................................................................
Transfer to Capital Fund ........................................................
Transfer to Reserve Fund
Ttausfer to CeZ't. .......................... ;oo .oo
Total Transfers ............................................................................. . ............................. (7)
Total Payments, General Fund ................................................. ,.....2 .........................................
Balance at End of Year, General Fund .................................................................................... (8)
Total Payments and Bhlance, General Fund .......................................................................... (9) $
CAPI'I'~ ~ (Column 18-5)
Purchase of Apparatus and Equipment .................................................................................... (2) $
Construction and Purchase of Buildings ...................................................................................... (2)
Redemption of Bond Anticipation Notes .................................................................................. (3)
Interest on Bond Anticipation Notes ........................................................................................ (4)
Transfer to General Fund ....................................................... $
Transfer to ..........
Total Transfers ........................................................................................................ (7)
Total Payments, Capital Fund .......................................................................................'. .......... 8.
Balance at End of Year, Capital Fund .................................................................................... (8)
Total payments and Buiance, Capital Fund ........................................................................... (9) $
~AP~?kL n~.qERVE ~ (Column 18-6)
(Insert Title)
Purchase of Apparatus and Equipment .................................................................................... (2)
Construction of Buildings .......................................................................................................... (2)
Transfer to Reserve Fund ...................................................... $
Transfer to ..........
Tdtul Trknsfers .........................................~. ...........................
Other Payments: (specify)
Total Payments, Reserve Fund ............................................................. .' ....................................$.
Balance at End of Year, Reserve Fund .................................................................
Total Payments and Balance, Reserve Fund ..................................... :. ..........
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: (speci/y)
Total Payments, Trust und Agency Funds .............................................................................. $,
Balance at End of Year~ Trust and Agency Funds ................................................................
Total Payme.ars and Balance, Trust and Agency Funds ....................................................... ~ $
RECONCILIATION OF CASH AND BANK BALANCES
Cash Balances by Fund at End of Year:.
General Fund (from page 3) ..............................................................
Capital Fund (from page 3) ........................................................................................................................................ ~0
Reserve Fund (from page 3) .....................................................................................................................................
Trust and Agency Fund (from page
Total - All Funds ...... ' ..............................................
Bank Balances at End of Year:.
Bank Outstanding Net Bank
Balance Checks Balance
NameandLocatiun of Ba~
Cu~aho~u~: N.Y.
FUND
Totals ~ ..... $ 90.556.50 $~ $ 29~509.98
Petty Cash
Gash or~ Hand
~Fotal Bank Balances and Cash on Hand
I Description of lave s~nent Purchase Price
DETAILED STATEMENT OF INDEBTEDNESS
Outstanding Islued Redeemed Out ~s$1mdlng
NOTES Beginning During Total During End
of ~ear year Year of Year
Tax or Revenue Anticipation $
Budget
Capir ~1
Bond Anficip-';-' lis $ $ lis
Total- Notes
BONDS Year Outstanding $ Issued Redeemed $ Outstanding
(Show e~cb issue separately by of Interest Beginning During During End
Title'a~d p~ose) Issue Rate of year year Year of year
$
Total- Bonds XXXX XXXX '
COMPUTATION OF REAL PROPERTY TAXES
Assessed Valuation Tax Rate Amount of ~Tax
TOg~N of Fire District per $1,000 (Assessed V~l~ztioa
within Town of Assessed Valuation multiplied by Tv~c Rate)
NOTE; -Amom~t o/ta~ sbow~ /or each tow~ i~ last colmm~ sboekt a~ with c~es~i~g ~ re~ipts s~= at top o/~ge 2,
~Lg.q C~ PAY~LE
~o~t ~e D~i~ at ~d of Ye~ $. ~o~t of Unpaid ~a~ of D~ at ~d of Y~ $
THE DISTRICT IS GOVERNED BY: (Check one) CHAIRMAN OF THE BOARD:
~ To~ Bo~d N~ . -
~ ~p~a,e Bo~d of Fire Disuict ~.sioners Ad&ess ~!~~ 3 ~
I, ~OOdO~O 0* ~O~O , do hereby c~ti~ th~ I ~ ~e Tress~er of On~h~lm
(Please Prin~ or T~e)
Fire District located in the To~ or Towns of: ~ .......
, ~ of ~!1~ ~ , and ~at ~e foregoing statement of the receipts and
payments of such Fi~ Disttict for the fisc~ ye~ ended Decem~r 31, 196~, is tree ~e best of my knowledge, in.treaSon ~d belief.
Dated Fah~un~ ~196~. P.O. Mdress Ct~gt~. N~ ~O~R
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