HomeMy WebLinkAbout1992' ~ ' ~ AIl rs~b~rs in this r~or~ .~st b~
r~n~d to ~h* r.~re~t dollar
FEB 91993
STATE OF NEN yOI~K
OFI~CE OF THE STATE C~IIPI~OtLER
DZVZS~ON OF HUN~CTpAI. AFFATRS
ALBANY, NEN yORK 12~&
trod fiomi ,....~ttian foe b
Of floial Address
IF YIRI I~VE ~UESFI~MS I~I. AT'D48 TO THf
A~dUAL FIN~.,XAL IIEPQ~Tt
pLEASE CALL ALONfft (S18! 474-S~0
ASSETS
Aocm~ts R,Boe~vl,b}.m
lnvan~o~y
Colt
A~cu~btad Dm~oiot lan
'TOTAL
~ OFFZCE USE ONlY
7PDATEF
EGIJ'~TY
~n~r ~b,~ed C~ihl
TOTAL EGI~ZTY
EDPCODE
EQUITY B~GIN4ING M YEAR
Oe~r~fl~e Jn F~d Eclui~y
REVENUES m~ OTHER S~MCES
Sole of
Rental of bi p~o~irty
lflterest
Stale Aid
F~I Aid
O~
EXP~NOITUS~SA~P~N~S
Tr~ns~o~titien
Cullur~ end iMcr~otian
Numa and Camm~i~y So.vices
lmJio~e Sonofits _
STATEflENT OF REVENUES AMa OIHER ~URCES, EXPEHUITtMES/EXPEHSES MIO CHN4GES IN EGUZT~
~l~
7PSOIS
T__ols.___ll
SoSw~eietien
7P978~
Non~h Curzent OuCatandlnt Do Not Xnclude Wenevale Here O~tatandlns Final
Year* Race Faecal Year Ffocai Year Fflcal Year Fiscal Year Dace
T P ~ 3 5 7
Total Tu Antici~ci~
~tal Urb~ ~&,--~l ~tee 7~884
~ I{Kt{ ISSUES, PLEAS~ IWSERT ~ lS~U~ DATE. OM RKN~JAI., PLEAS~ I#SERT LATEST REWEI~AL DATE, PLEASE ]HSEFF ~ DICITS,
~ JAI4UARY, 1986 kqWl{~ BK 01/86.
Ho~th Current CutmtandtnE Do fiat Znglude Rine~ala Here Outatmndtn8 Ffnml
Ltlt Bo~mrotely EDt*COU~ mod interest BOEin~lns of issued DuFinl Pmtd Durra! End of Heturtt~
by Dote '~]11~ ~ YIIF~ Rite' ~'¥tlcal Year Fiscal Year Ftecal Year ~ Fiscal Year Dace
T f ! 3 S ?
Cupital Ih*.*
/
/
/
T~e_-t Capttml --~-~ 7PIBBS
/
!
!
/
Total Bond Antt~tpatioo ~.i ~F~556
PLEASE IRSKR! ME~ TSSUK DATE. ON REHL~JAL, PLEASE XNSE~T T~TEST RENEWAL DATE. PLEASE TNSERT & DIGITS.
JaflUlr~, 1986 SHOUIJ) BE
Nonth Cut~eflt ' Outstsndin8 Do Hot Include Henevall Hers Outstsndlns P[UeE
Ltst by furnace E~lq~O~ end Xnterelt ~KtnntflK o~ ll~ ~tn~ Pard ~rtn~ End O~ ~turtt7
I
/
/
/
/
All ~r
/
~ ~ ~ ~888
Please note callable [usturee of bond Lssues snd shy remerve [unds avstlsble to psy debt.
~ NLwI~ YSSII~S, PLKAb~ ~HSKRT ~ ISSUE DATE. ON RENLqlAIo, PI.EAS~ INSERT LATE. ST RETt~AL DATE. PLEASE YN.qERT a OT~ITS.
EXAI~LKI JAN~JARY 1986 M3falJ) BE 01./86.
~ ~ I~-4CAL ~ ~DING 19 ~
~AL NUI~ OF CLA]~ ~AL ~ OF CL&I~ ~I~AL AHOUNT PAID ON C%,AIP~
EDP COOg ~-~ . ~ HIJI4B~R EDP ~OOg AHOUHT EDP CODE AJ~OUt'
CLaims Pendin8 - UnSLonln! of Tear
%twolvlnd CodefendsntflltLrd Party Unfendint ~%RIO
other CLaMs ?I'TRIS
7lffXIIlIX
7PTRI6
Noticil PLied UnrL~4 the Year
Zn~olvffl$ Codefe~diflt~lhLrd Party Unfendent 71F~20
Other Claims 7PTR2S
7~21
7PTR26
Ctelli dLipOlad of during the :/tlr
eBylhit
?P~flq30 7PI'~3X ?PTi32
7~TR~O 7P'X'R&X 7~&2
Cll~ll dtlposed of durln! the 7esr
Unit
-~r ( ) 7~
7PTR52
7~R62
7PTR72
7J'1~82
7PTRg~
71~I~96
AUTI~I~ON
Article &, Sectfo~ S0-f of the Generll Huntclpsl IJv
#3. i. each officer chersed vith the dut}~ o( imktng s~d kecpLo! the record Of cllIBI shill mike on ifi~uli report thereof, in mummify, to t
Ioverntni board of mlclt mntctpml col~oretLofl or of such luthorit~ or collislLon end ihlll file m copy thereof In the office il the scale c~ptr~
vitltbt sixty days after the close of the fiscal 7elf of such gufltclpii corpormtLo~ or of such authority or co#mission. A ~untclp.i corporation,
thortt7 or cmtssLon required by section thirty of the 8enerll ~unLcipll lmv to file In snn~ml report of its finlncll! condition vtth the stile
couptrollec lhell ;Lie the report required by this subsecttofl rich such financial report."
W~E: It is not neCeSSmF~ to furnish iny odditionll Information or details on the shove claims or notices of clilms. !~ there vere no notices
Tort Clilml filed or disposed of, please stile '*~" anti return th~s re~nrt vftJi the Annual Financial R~OFt.
SCHEDULE OF 'rifle 0~POSITS AHO IH~SI~ENT$
HARKET V~LUE
BOOK VAL~E I COST ! AT BALAHCE SHEET DATE
EOP COOE ~ EDP COOE AHIXINT
cosh in Tim Deposit! 7P2~91
CODE
COLLATERAL
AB
LE~NO
A - S~=urity in po~msien of lacol gavornnmtol mit.
B - qacu~J*y hold by third poe~y ~us*adlal ber~.
c - se~u~i*y hold by t~ding
LOCAL GQV~I~J~EMTAL LINZT GI,'~$TTCI44AZRE
Enter ! Jf yes,
Hmmo of Firm
Address of Firm
If yes plmmse Msocify rtw~ of ihs m~icipmlity -- 10
1
$
7P~A~
~ ~A~ ~'5 ~ ~Y
~E~
Hmm of ~"ailing Firtt: 7P?_IAC
Address of A~diting Fire:
Sit. ri _
Z~ ~
Te~ ~ ( )
EDP ~E
~r ~ if ~, ~0~
Plm~ list h uts~iati~ lht W or ~ ~ici~l rarity bl~ to ~i~ a~ ~1~ to h ~tin ~ ~or ob s~aff ~r~.
Plmne list ~ho ~nforqu~o~ end training s~'--..ls at~efwlad by y~J end/or by other s~mff for p~,,~.:~s of professions1 duvolcq~mmt r~levsfl~
12
11~1e portl~ si the qncetlouqlr~ Is #ted iq npd?te ouK ~&~lng list lot your orlinlIstlou~ bid IOn Ptiese C°~l)iern this tnlomtlon se
Instructed belou. Your reply to this r~qu~.st yIII seenrn thee 811 pillInle end inquiries viii I~ directed to the proper Individual end sddrees.
lnetructlonst
PIsses print or type mil Infoflsitlou
2. Include the rimes of the officials rimes titles ers ehmmhereou, vhovil! serve your nctanlzation.
~t o~sf l[o~td ~ld ~ the piece ~ere the t~tvtd~l vithed ~o receive sit official
If yo~r orssnizstiofl does not use
lnforomrionRequlred
Hem of Individual
Chief Yitlsl Officer
Or snizotlon
Official HoLIIn Address
cltStlte ZI Code '
Telm oa~ No. (At*em Code)
Nm of Indlvtdoot
Chief [~-*lvn Officer
Or anliattou
CItf, Seater ZIp Code
~nlephOou #o. (Ares Code)
A
OS
Enter information Here
Chief PtacsI Officer
( )
Chief Executive Officer