HomeMy WebLinkAbout1962For Del~artment of Audit p,~ C~ o_p~rol Use Only
i REPORT YEAR
[] COUNTY CODE
[] i i CLASS CODE
TOWN NUMBER
DISTRICT NUMBER
STATE OF NEW YORK
ANNUAL REPORT
OF THE
FIRE DISTRICT TREASURER
NAME OF DISTRICT_
CUTCHOGUE FIRE DISTRZCT
COUNTY OF
SOUTHOLD
SU~FOLK
in the
~r ~e
YEAR ENDING DECEMBER 31, 196-~_~
This Report must be filed on or before March first
The fiscal year is from Ja]maty first to December thin~.firs~
General Municipal Law~ Sections 30.31
Town Law -- Section 181(3)
DIVISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
7-62-4M (2D-224)
RECEIPTS AND BEGINNING BALANCES
GENERAL FUND
RealProperty Ta~s: (Show taxes from each town in which fire district is located)
Town of out;hold ...... $ 27,287.79
Town of ......
Town of ......
Town of
TotalRealPropertyTaxes .................................................................................. (3) $_ ~'7s9'87°79
Other Receipts:
Federal Aid for Civil Defense Equipment ................ $,
Fire Protection and Other Services Provided Outside
the District (list each District from whom contract
payments are received):
District ............
District ............
All Other: Utem~e)
Sale of Tires 221.00
Insurance neI'un~ 1E.bb
Total Other Receipts ........................................................................................... (7) 23.3.55
Notes Issued (Budget, Tax dnticipation, Revenue .4nticipatlon) ........................................ (9)
Transfers from Other Funds: (specify)
Total Transfers .................................................................................................. (12)
Total Receipts, General Fund .............................................................................................. $ ~7. -gg_!:
Balance at Beginning of Year, General Fund~l/ls. 5.~;9.../~lS..le~ts...J~k'~5.,..7~5...~a,nk (13) !O ~ 497
Total Receipts and Balance, General Fund .........................................................e~n.l~x-.) (14) $ -~n, 0!8:4 4
CAPITAL FUND
Capital Notes Issued .......................................................................................................... (9) $
Bond Antieipatiun Notes Issued ........................................................................................ (9)
Bonds Issued ...................................................................................................................... (8)
Premium and Acarued Interest on Bunds ............................................................................ (8)
Interest on Deposits and Investments of Capital Fund Moneys .......................................... (7)
Transfers from Other Funds: (specify)
Total Transfers .................................................................................................. (12)
Total Receipts, Capital Fund .............................................................................................. $.
Balance at Beginning of Year, Capital Fund ................................ ] ..................................... (13)
Total Receipts and Balance, Capital Fund .......................................................................... (14) $_
RESERVE FUND
(Insert Title)
Interest on Deposits and Investments ................................................................................... (7) $
Transfers from Other Funds: (specify)
Total Transfers .................................................................................................. (12)
Total Receipts, Reserve Fund ............................................................................................ $
Balance at Be~nnlng of Year, Reserve Fund ........................................................................(13)
Total Receipts and Balance, Reserve Fund .......................................................................... (14) $_
TRUST AND AGENCY FUNDS
New York State Withholding Tax ..................................................................................... $_
United States Withholding Tax ............................................................................................
Social Security Tax ..............................................................................................................
Foreign Fire Insurance Tax ................................................................................................
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 ........................................................ $.
PAYMENTS AND ENDING BALANCES
GENERAL FUND
Current Expenses:
Personal Services (wages and salaries) ...................... $
Hydrant Rental ..........................................................
Payment to Fire Department or Company for
Services Provided Outside the District (,pecify)
Payment to Outside Agency for Fire Protection
Within the District (sped]y)
Other Expenses:
Supplies
Uniforms
9.460.44
~864.~9
759.9~
219.50
Maintenance & Hepa~'
Insurance
Purchase of Apparatus and Equipment .............................................................................. (2)
Debt Service:
Redemption of Notes ........................................ (3) $
Redemption of Bonds ........................................ (3)
Interest on Notes and Bonds .............................. (4)
Total Debt Service ..............................................................................................
18,~ 5.58
Transfers to Other Funds: (speci/y)
Total Transfers .................................................................................................. (7)
Total Payments,.General Fund .......................................................................................... $ 9-1 $ 689.47
Balance at End of Year, General Fund ................................................................................ (8) 16,528.9'7
Total Payments and Balance, General Fund ...................................................................... (9) $ 55,018.44
CAPITAL ~
Purchase of Apparatus and Equipment .............................................................................. (2) $
Purchase and Construction of Buildings .............................................................................. (2)
Redemption of Bond Anticipation Notes ............................................................................ (3)
Interest on Bond Anticipation Notes .................................................................................. (4)
Transfers to Other Funds: (speci[y)
Total Transfers .................................................................................................... (7)
Total Payments, Capital Fund .......................................................................................... $
Balance at End of Year, Capital Fund .............................................................................. (8)
Total Payments and Balance, Capital Fund ......................................................................... (9) $_
RESERVE FUND
(Insert Title)
Transfers to Other Funds: (specify)
Total Transfers .................................................................................................. (7) $.
Other Payments: (speci/y)
Total Payments, Reserve Fund ............................................................................................ $.
Balance at End of Year, Reserve Fund ................................................................................ (8)
Total Payments and Balance, Reserve Fund ...................................................................... (9) $.
TRUST AND AGENCY FUNDS
New York State Withholding Tax ..................... ~ ...................................' ............................. $_
United States Withholding Tax ..........................................................................................
Social Security Tax .............................................................................................................
Foreign Fire Insurance Tax ................................................................................................
Other (speci]y}
Total Payments, Trust and Agency Funds .......................................................................... $_
Balance at End of Year, Trust and Agency Funds ..............................................................
Total Payments and Balance, Trust and Agency Funds .................................................... $.
DETAILED STATEMENT OF INDEBTEDNESS
Ou~tnndlng Issued Redeemed Outstanding
NOTES Beginning During Total During End of
of Year Year Year Year
Tax Anticipation $ $ $ $ $
Revenue Anticipation
Budge~
Capital
Bond Anticipation
Total -- Notes $ $ $ $ $
BONDS Outstanding Issued Redeemed Outstanding
($hos, each t~ue ~para~ely Year o~ Inte~'e~ Be~min~ During During End of
by Title and Purpose) Issue Rate of Year Year Yom' Yom'
$ $ $ $
Total--Bonds XXXX KXXX $ $ $ $
COMPUTATION OF REAL PROPERTY TAXES
Amount of Tax
TDWN Assessed Valuation of 'Tax Rate per $1,000 (Assessed Valuation
Fire District within Town of Asseased Valuation multiplied by Tar Rate)
Southold $ '~2-~' $ ~'.~' 4.27 $ 27,287.79
District Total $ XXXXXXXXXX $
NOTE: .dmouat o! tax shown [or each town in last column should agree with corresponding tax receipts shown at top o[ page 2.
RECEIVABLES CLAIMS PAYABLE
Amount Due District at End of Year $. Amount of Unpaid Claims of District at End of Year $.
THE DISTRICT IS GOVERNED BY: (Check one)
__ Town Board
~ Separate Board of Fire District Commissioners
CHAIRMAN OF THE BOARD:
Address Cutcho~ue ~ New York
CER'iIFICATE OF FIRE DISTRICT TREASURER
I, Theodore 0. Beebo ., do hereby certify that I am the Treasurer of
Cutchoguo Fire District located in the Town or Towns of: Southol d
-, , County of ~uffolk ,
and that the foregoing statement of the receipts and payments of such Fire District for the fiscal year ended December 31,
196__, is true to the best of my knowledge, information and belief.
Dated .T~nna~y 3: , 196~_. P.O. Address Cuteho~;ue · New ¥o:Pk