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Home My WebLink About198512/83 ANNUAL REPORT OF THE RECEtVED JAN 0 9 1 85 TREASURER .OF TOWN OF COUNTY OF FORT HE FISCAL YEAR INDED DECEMBER 31, 19 ~/ AUTHORIZATION A~lcle 3, Se~le. ~0 ef d~e Geaefel ~4unlelpel Law "1. "' e '" ii~.~int ind Sllielll dlll~l~t Ihell imviIly mb ...~t~e~t el Im flfle.eliI eil.lltli, t! die ibiil Iii IW ~... eh,el fllIII eHleee If Neb IIiINI IIe_ll~e~lilII * o hdl ee~eet~ shell IHl~dl ~ fla4neld djidm iee~lm diflibid IIy ieetlM erie I~ n~ el Ibis ~ii~Ief. STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 GENERAL FUND BALANCE SHEET ASSETS Cash 20Q S Ca~ in Time Depesits 201 Petty, Comb 210 Cash from I~dget ~l 2~ ~ ~ R~ue ~tlcIp~len ~te~ ~ ~MI R~elvable 3~ S Due ~ 0~ Fu~s 391 ~me md F~eral ~v~ts 410 ~e ~ Ot~ ~ve~ts ~ Tml RKeivables In~ ef Mamriels ~ ~pllfl ~ S T~ In~s~ts ~ Inwlm~ts. ~ecl~ Res~e P~ds 452 Total In~sm~ TOTAL ASSETS 8O09 LIABILITIES, RESERVES AND FUND BALANCE Aeceunts Payable 600 ~ultomefs Det~osits 615 Revenue kntlcipaflofl H~te. Pwable 621 ~ ~s F~able 6~ b~ Imit .~ M~ ~ndl PW~Ie 6~ Due m ~ ~vwt~ 631 ~l md ~lle~ion8 In M~nce 690 T~d ~i~llitles ResMw br Enc~ces, Cur~ YaM 700 ReSM~ b~ En~m~ces. Prior YHrs 701 Rel~ ~ Inv~m~ of Ma~iais ~ bplies 7~ Res~ ~ ~u~s R~c~ivable 730 Res~ ~r Repairs 882 Total Rashes TOTAb ~IABi~ITISS, RESERVES ANO FUND 8&~ANGE 8019 -1- REVENUES Rind. P. ROPIRTY T*X ITI~ Riel Pr~l~ffy Tilel TMd Rind P,wM~ TM DBI&RTMINT~. IQ01 II 1091 USE OF MQNIY ~140 PROPIRTYi IM~NM' end lendq8 Ciemlieie~s TMd UH d ~ ..,i liming1, SAL! OIl' P~PIR'T'Y AI, ID COMPIN- I~TION FOR InI ReeIq~l~eil OM, (,IN~h') TMli INTERFUND RIYENU I.~ TMM IMe~md ~'rATI MDt Ilwd T·,N4 ~ Aid FIDEI~ Jd. MDt Tetd PM Aid TMd DiIM~ Rew, flues (Tries/re. ts liege 4) NON-REVENUE RECEIPT~' TMd C4~h Re~Mpt~ 2701 591'9 &OOCI -2- EXPENSES OPERATING EXPENSES~ Total ~oretlng I~ql~miol PERSONAL SERVICES 1 EQUIPMENT 2 S S S $ I EMPLOYEE BENEFIT5~ Stata RMI~t S~llei SKiwlty U~le~ Ine~ce He~lt~/M~lcal Jns~ce Tdd E~Ie~ ~fl~ ~1~,0 IHTERFUHD TR~SFER~ Te~l I~M DEBT SERVICE: PRINC~PAL~ C~i~ Horns ~6 b Hms ~.6 NM ~IclpMI~ MoMs ~.6 T~ Pfincipel INTERESTt ~ ~ 9~.7 ~lMI ~tas ~.7 B~ Notes ~.7 Rme ~lcipmi~ Notes ~0.7 TeNI IMmst 9~.7 Total Debt Ted' HO~8UDGETARY DISBURSEMENTS: Total Hon. Eudgetaty Disbursements 9998.0 Torsi Disbursements 9999.0 2 4 S /.fy. ;~3 S CONTRACTUAL EXPENSES TOTAL 4 0 -3- AHALYSLS OF I'U#D B,~AH(:E Te,mi Oedue~ ,q#,,w,4 .e4'ie* gq, mm (f,,m, pqe 3) 8021 60~2 1023 14~4 F~md Beieaee - End el Iq,Nd Yeef -4- CAPITAL FUND BALANCE ,SHEET H391 S H3~5 TOTAL ASSETS HIOQ~ ASSETS LIABILITIES, RESERVES AND BALANCES Accounts Pay, Lie Retained PMcent~ges, CoroNets Payable Rme ~tlcipml~ Notes PW~Ie ~ MIcipMl~ Hms P~le D~ m O~ T~el Rel~l ~t~ri ~Mionl Un--ed Balmcei of AuMedz~ionl T~el ~hef CopitoI Rests Bal~ces TOTA~ ~]ABI~ITIES, RE- SERVES AND H60S N621 H630 1~31 H7Q0 HLqO HIS1 N8S2 H911 H920 H8019 -S- CAPITAL FUND CASH RECEIPTS AND BEGINNING BALANCE REVENUES FROM OTHER ~.OCAL. $OURCE~ .Celtll Prelems, OthM L.elml GevMnmints Intmst limings P~iw ~ Tetd Sw. Aid. FEDERAL. *iD/'OR CAPITAl. PROJECTS~ (MNIfy) TMd FtdMel Aid Tetd Rev~nufl NON-REVENUE RECEIPT OthM 14M~Revinue Receil~tl H23~7 H24Q1 142~10 142710 142770 H2 142 142 H2 H3 143 H3 H3 H3 H3 H3 144 144 H4 144 H4 144 144 145O7S 1450&S s -6- CAPITAL FUND CASH DISBURSEMENTS &ND ENDING BALANCE EDP CODE Capital Pfeject Colh INTERFUHO TRANSFERS: (Unneeded Aut&erlzMIonf, Interact T~.f~ ~ Fu~ H T~sf~ ~ Fu~ H Te~l Inte~M Tetal C~ital Pmje~s md tn~d Trm~fer~ NO.PROJECT EXPENDITURES: R~flon ~f Revue Mic~p~i~ ~es H99~.5 R~ of ~vmeos m OWM P~ds H9975.5 Po~ of R~ain~ P~o~ AeMa P~ie H~S Ob~ Total Hor,-Pmject Expefldit~rol TOTAl. CASH DtSBURSEMENTS CASH BAI.ANCE AT END OP FISCAl. YEAR H8067 TOTAl. CASH DISBURSEMENTS AND DAI.ANCE HKI68 S S ANALYSIS OF CAPITAL EXPENDITURES CatJltal Projects Total Capitol Projects fl H H H H H H H H H H N H H9OO0 CAPITAL OUTLAY .2 TRUST AND AGENCY FUNDS IAI.Al, CE SHEET, ASSETS Tml fid I~km~e (T10-T72) TI019 CASH · BALANCES, RECEIPTS AND DISBURSEMENTS IIGINNIHG BALMCl RECllIpTS OISIURSilU BiTS B4OING BM. M4 Cl P ERFORM~4GI DEPOSITS and Bid Dm.its (Me~lfy) in Adva,c. Tetd T T T T T T71 $ S $ I I $ -I- SUMMARY OF CASH . ALL FUNDS SINGLE ENTRY YJfle EDP Jmue~ I, ' Refli~t~ Dis~ta Dec~ 31, I 3 5 7 bm~ ~d I~1 S S S S Trust ~d A~ 8312 Teml Ail Fundl S ' ~ S S CASH BY FUNDS, PER BALANCE SHEETS DOUELE ENTRY Title , EDP ~ Fund Tetal C.de G4meml Fwd 8301 S C41~tel Fvmd 1308 Tmet end Agency 8312 TeMI All F~s S ' I BANK BALANCES I ~ank Balance ~ I Outstanding Check) Hat Bank Balance HMe of Bonk December 31, .~__ I December 31, ~_~ December 31, ~'~/ Ca~ ~ H~d .............................................................................. ~ T..,c.~.,~aan~.~d...d .................................. ,0o.. S/~, d~?. 78 ' DETAIL STATEMENT OF INDEBTEDNESS AUTHORIZATION · 10.