HomeMy WebLinkAbout1965STATE OF NEW YORK
ANNUAL REPORT'
OF THE
TREASURER
OF
IN THE
COUNTY OF
,.Cc, FP
FOR THE
FISCAL YEAR ENDED DECEMBER 31,19~
AUTHORIZATION
Article 3, Section 30 o/the General Municipal Law
"1. *** 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 corporation **% Such reports shall
include the financial transactions of joint services defined by s&ction one hundred nineteen-n of this chapter. *~*.
5- All reports shall 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 municipal corporation **% Every such officer shall also, within sixty days
after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the
financial condition of such municipal corporation *** on the date of the expiration of his term of offlc% or his resigns-
nation or remiaval from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein
prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars
per day for each day's delay beyond the sixty days to be paid on demand of the comptroller."
DWISION OF MUNICIPAL AFFAIRS
DEPARTMENT OF AUDIT AND CONTROL
ALBANY, NEW YORK
RECEIPTS AND DISBUR&EME,NTS
Balance at Beginning of Year ......................................................................................................
RECEIPTS:
Real property taxes ............................................................ $
Other (specify)
Total Receipts .....................................................................................................
Total Receipts and Balance ..............................................................................
DISBURSEMENTS:
Specify:
............
* principal on notes ..............................................................
*Principal on bonds .............................................................
* Interest on notes and bonds ............................................
Total Disbursements .........................................................................................
Balance at End of Year .....................................................................................
Total Disbursements and Balance ................................................................
* l/disbursements /or debt service are made by the sut~ervlsor, do not include such in this statement.
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DETAILED ST,ATEMENT OF INDEBTEDNESS
We~At
· Tide of Issue of lnteres~ Outstandi~ Is, sued D~ing Redeemed Dusting[ Outstanding
issue Rate January 1, 196 Year 196 Year 196 December 31, 196
Bonds: '/7,//~S'-~
Total $
Notes:
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, 196
Description Purchase Price
$
RECONCILIATION OF BOOK AND BANK BALANCES
Bank Balance Outstanding Checks Net Bank Balance
Name of Bank December 31, 196 December 31, 196 December 31, 196
Totals ...................................................... $ $
Cash on Hand ......................................................................................................................................
Total Cash in Bank and on Hand ...................................................................................................... $
Attach bank certificates in support of bank balances shown.
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AUTHORIZATION
~ (Please Print or Type)
ofthe ~,~/~ T ~cc~z~ /)~7~/cT ,intheTownof
........................................ ~" ' {~'~'&'$~'Cs~ie~ '" ..........................................
...... .~..~.'r.~.~.~ ................................... ~o~y o~ ....~..~.~¢..~.~ ...............................
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.
(Signature of Treasurer)
p. o. ^ddress ...................................
....... .................
FOR DEPARTMENT OF AUDIT AND CONTROL ISE ONLY
Initials Completed
Date
I. 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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