HomeMy WebLinkAbout1972STATE OF NEW YORK
ANNUAL REPORT
OF THE
TREASURER
OF
(Nnn~ of Dls~tlet)
IN THE
COUNTY OF
FOR THE
FISCAL YEAR F_.,NDED DECEMBER 31, l~p._..
AUTHORIZATION
Article 3, Section .~0 o! the General M~micipal Law
"i. *** every *** improvement and special district *** shall annually make a report of its financial condition to the
comptroller. Such report shall be made by the chief fiscal officer of each municipal coq)oration ***. Such reports chali
include the financial transactions of joint services defined by section one hundred ninetoen-n of this chapter. **%
5. All reports shall be certified by the officer making the same and shall be filed wlth the comptroller within sixty days
after the close of the fiscal year of such municipal corporation ***. Every such officer shall also, within sixty days
after the expiration of hls term of office, or his realsnarion or removal therefrom, make a report co the comptroller of the
financial condition of such municipal corporation *** on the date of the ezpitarion of his term of officej or his reslgna-
nation or removal from office, as the case may be. The refusal or wilful ne&lect of such officer to file i report as herein
prescribed shall be a misdemeanor and subject the financial o(ttcer so refualns or nefleorinf to a penalty of five dollars
per day for each day's delay beyond the sixty days to he paid on demand of the comptroller.*'
DrvISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPTS AND DISBURSEMENTS
.~../.
Balance at Beginning of Year .........................................................................................
EECEIPTS:
Real proper~ taxes ...................................................... S .4/.6~)
O,
Special assessments ....................................................
Other (specify)
s /yo?./2
Total Receipts .....................................................................................................
Total Receipts nnd Balance ..............................................................................
..
DISBURSEMENTS:
Specify:
d ' ~ -'
* Principal on notes ..............................................................
* principal on bonds .............................................................
* Interest on notes and bonds .............................................
Total Disbursements .........................................................................................
Bainnce at ~n~ o~ ~e~, ..~..~.,..~..L,..L.~..7...~.. ........................................
Total Disbursements nnd Balance .................................................................
* I! disbursements/or debt service are suade by gh~ ss~ervs'sor, do #ol i~cls~de s~cb i~ this statement.
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DETAILED STATEMENT OF INDEBTEDNESS
Tide ~ Issue of Intereo~ Outstandi~ Issued During Redeemed Du~iu{
Issue Ro~e IImutu~y 1, 1~6 yesr 196 yes~ 196 December 31, 196
Bonds: $ $ $
Total $ $
Total $ ~
CLAIMS UNPAID
Claims Outstanding and Unpaid:
At the beginning of the year ................................................................................................................
At the end of the year ...........................................................................................................................
Specify:
AMOUNTS DUE DISTRICT, UNCOLLECTED AS OF DECEMBER 31, 196
Total Amounts Due District ........................................................................................................ $ ~
INVESTMENTS AS OF DECEMBER 31, 1~
Description purchase Price
RECONCILIATION OF BOOK AND BANK BALANCES
Bsak B-lance Outstsadlag Checks Net Bank Balance
Name of Bank
Cash ~ Hand .......................................................................................................................................
To.i c,~ i, ~ ~a o, .~d ......................................................................................................
Attach bank certificates in swpport o[ bank balances sbowa.
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AUTHORIZATION
of the .....^....(~.'~~,,~~ ................................ in the Town of
....... ~ ................................... County of ~~....~ .......................................
and that the foregoing is a true and correct report of the said district for the year ended December 31, 196 ) and
that this report agrees with the official records.
FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY
Iaittals Completed
Date
1. Acknowledged.
2. Check opening balances with previous year's closing balance.
3. Compare bank balances with bank certificates.
4. Compare bank balances with cash balances in each group of accounts.
5. Compare assessed valuations with previous year's report.
Check outstanding debt with report of previous year, adjust for debt
6. retired and new debt incurred.
7. Tabulate revenues and expenses for annual report.
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