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Home My WebLink About1979ANNUAL REPORT RECEIVED o,, 'm,, JAN 9 1980 TREASURER OF TOWN OF COUNTY OF FISCAL YEAR ENDED DECEMBER 31, 19 AUTHORIZATION DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS A~BANY, NEW YORK 12236 GENERAL FUND BALANCE SHEET ASSETS ColOr fat R~ue Ca~, Due ~ Due ~ ~ ~v~ts Inv~m~ ~ M~ais ~ Su~lle. In~ttmmtl, ~lcl~ ~otd Invenm~ TOTAL A&$ETS 2O0 $ 201 - 210 220 222 223 23O aaa0 , 3O0 S 391 410 5OQ2 45O 452 aa04 8OO9 LIABILITIES, RESERVES AND FUND BALANCE Ac~Jnte Payable 6aa S CUSt~II~*S Di/4sits 615 Budget Hems Paymbie 622 Bond Iml'eef end Matured Bonds Paymble 629 Due fo Ofhe~ ff~mle 630 Oue ~ Oflmf G.vem~fe ~31 Tar.u LJobll~fie~ ~llil'v~ for En~'umbtaneen; Current Yeae TOO S Roslfvl for Inventory of Metefial$ cIitd Suf)pI ill 720 Reserve h~ Accounts Receivable 730 Resetw for Repairs 882 Reseeve fe~ Bended Debt 884 Total Reserves 8011 Fund Balance 9Q9 TOTAL. L.lABILITIES, RESERVES AND FUND BALANCE 8019 NOTE: Tho 8000 codes ate far USe by the Department of Audit and Control. S -X- REAL. PROPER'TY TAX ITEMS** Reel Property Taxss Special Assessments Total Real Property Tax Items Penalties on Special Asse$1meots DEPARTMENTAL. INCOME: REVENUES lool $ 1030 1~1 $ Total Departmental Ineoma USE OF MONEY AND PROPERTY: Intemot and Earnings ~mmiesiene Total Usa of Money and Property SAkE OF PROPERTY AND COMPEN- SATION FOR kOSS: Sales of Scrap and Excess Materials Sales ef Equipment Insurance Recoveries Other (specify) Total Sales and Cd~npansotion for koss MISCEL. LAH EOUS: Refunds of Appropriation Expenses of Prior Years Total Mleeellaneeus INTERPUND REVENUES: Tmnsfor f~om Tranefe~ from Totol Imarfund Revenues STATE AID~ Fund Fund Total State Aid FEDERAl. AID: Total Federal Aid Total (Tronsfetm page 4) NON-REVENUE RECEIPT,~ DI strict Revenues Total Non-Revenue Receipt. Total Cash Receipts 2399 2401 245O 2499 265O 2665 2680 2699 2701 2799 2999 3999 5O0O S999 6OO0 S -2- EXPENSES Total Ope~ettng Expenses EMPLOYEE BENEFITS: State Retirement 9010.8 Social Security 9030.8 Wo~kmefl s Comp4~setlon 9040.8 ~tfe ingrate 9045.8 Une~ioyment Insurance Dlsablli~ Iniur~ce 90S5.8 Hospital/M~lc~ ~ns~ce 9060.8 T~ Gmployfl 8~eflts 91~.0 INTERFUND TRANSFERS: Tr~sf~ ~ , Fund Total Inte~nd Tr~sfs~s 9699.0 DKB~ 5ERVIC~ PRINClPA~ Serial hnds 9710.6 5t~uto~ hnds 9720,6 Send ~ticlpetion Notes 9730.6 C~ltal Notes 97~.6 ~udg~ Not~s 9750.6 Revenue ~iclpetlon Ho~s 9770.6 Total Principal 9899.6 INTEREST: So~ial hnd~ 9710.7 S~d Anticipation Notes 9730.7 Capltat Notes 97~.7 B~g~ Notes 9750.7 Revenue ~ticipetion Notes 9~0.7 TotaJ I~ltlst 9899.7 Total D4~ Service 9899.0 Total Exposes (Transfe~ ~ ~e 4) 9~0.0 HeN-BUDGETARY DISBURSEMENTS: Total Non-Budgetary Disbursements 9998.0 Total Disbursements 9999.0 PERSONAL. SERVICES 1 EQUIPMENT 2 $ S S 1 S CONTRACTUAL. EXPENSES 4 TOTAL 0 -3- ANALYSIS OF FUND BALANCE DOUBLE EHTRY ACCOUHTfHG Fund Balance - Beginning of Filcal YaM To~l Balance berm Ad,vitro,mfs 8~1 802 8024 Other ~ddltlons: (specify) O~er Oadnctlons~ (specify) Fund Balance- ~nd of Fiscal Year 8026 8027 8029 o4~ ' CAPITAL FUND BALAI~CE SHEET ASSETS Name Due from Otbef Fm. LI DMoIto wOW OWM Gev~mmant* Obllgatiano A4~mtieml, Unissued Flnam:lng m bi Provided from Other Funds Financing 1~ be Pmv~ml from State S,.urols C~de H2OQ S H201 H~22 HSQQO H3~1 $ H39S HSQ02 H470 S H471 H472 TOTAL. ASSETS HSOO9 LIABILITIES, RESERVES AND BALANCES Ao=mmts Payable RetalM P~fc~tages, H6QQ S H6QS Rovanue Antl~lpatlaa Hotel PW~II H&21 Due m ~ F~l H~O Du~ m ~ ~nts H~I Rel~ ~ Enc~b~J HT~ $ Eaml~J an De.sits and P~lum~ ~ Se~rltiel Illu~ T~ Ran~ H~11 Am~fizMl~l H890 S UnH~ hl~cel of Au~fizatlons T~ ~ C~zts H8017 TOTA~ LIABILITIES, SERVKS AND 8A~AHCES H8019 The ~000 cadam are for ule by the Department of Audit and Control. .$. cAPITAL FUND CASH RECEIPTS AND BEGINNING BALANCE REVENUES FROM OTHER LOCAL SOURCES: Capitol P~01ects, Othe~ Local Govmnmon~s Intemit [~l~s Pr~ ~ ~wlnga Teta] Revenues from OthM Lecel Sources INTERFUHD REVENUESt Tr~.~ ~ Fund Tr~s~ ~ STATE Ale FOR CAPITAl. PRQJ'ECTS~ (specify) Te~ Stme Aid FEDERAL. AID FOR CAPITAL PROJECTS: (specify) TMd Federal Aid T~tal Revenues NON.REVENUE RECEIPTS; Advances hem Ot~er Funde Side sf Inv~etmsMs Othe~ NwRevmlue Receipts H2401 H270S H2710 N271Q H2770 H2799 H2 1'12 H2 H2 H29~9 H3 S H3 H3 H3 H3 H3 N399~ H4 S H4 H4 H4 H4 N4 H4 H4 H4~ H$O00 H5075 S HS09S Obligations issued= SO~I~ Bonds N5710 Bond Antl41patlen Hetes HS730 Ca, ltd Notes HS74Q Reveflue Antlclpatlen Notes HS770 Tot-I Hon-Rev~que Receipts HS999 TOTAL. CASH RECEIPTS H60QO CASH BAtAHCE AT EEGIHNING OF FISCAL YEAR H8061 TOTAl,. RECEIPTS AND BALANCE H8064 S -6- CAPITAL FUND CASH DISBURSEMENTS AND ENDING BALANCE EDP CODE He066 Capital Project Cash Payments INTERFUND TRANSFERS: (Unneeded Authorlsatlons, Interest Earnings, P~mlssm and Accrued Intel, eat) Transfe~ to Fund H Tfanofe~ to Fund H Tranofef to Fund H Transfe~ m , Fund H Total Intarfund Transfers H9699,0 Total Ca~lttal Projects and Intarfund · · Tranofefs H9900.0 NON-PROJECT EXPENDITURES~ Redemption of ~ond Anticipation N~tae H9930.$ Redeeq~tien of Revenue Anticipation Notes N9970.$ Repayment of Advmces to Other Funds H997S. 5 Payment of Retained Pereefltages H9977.5 Purchase of I~eetatlnto H~SS.S A=c~glt fl Payable H999S.5 Other ( q)ee l(y ) Tatel Ncm-Proje~t Exp~nditufe~ H999L0 TOTAl. CASH DISBURSEMENTS N9999.0 CASH EAI-ANCE AT END OF FISCAl. YEAR N8067 TOTAl. CASH DISGURSEMENT$ AND SAI. AHCE H8068 ANALYSIS OF CAPITAL EXPENDITURES S C~l~ital Projects (specify) Total Ccq)ltal Profecto H N H H H H H H H H eQUIPMENT H H H Hg000 S $ , CAPITAL. OUTLAY 3 3 TOTAL 0 -7- 4~I'RUST AND AGENCY FUNDS BALANCE SHEET ASSETS Cash T200 Cesh In Time De~eiltl T~)I ToNI Fund Balance (T10-T72) T~019 CASH · BALANCES, RECEIPTS AND DISBURSEMENTS BEGINNING B~.~U~CE RECEIPTS I 3 DISBURSEM ~TS 5 ENOING 7 PERFORMAH¢~ D~POSITS Gua~cmty and Bid De~eeits T30 T T T T T Retained Per~n~agee, C, on~a~ta Payabie T71 Ov~eyrnents and ~Ileetlona in Advance 772 Tetel T~O~ I I -8- SUGARY OF CA.qt - A~. ~JND$ SINGLE ENTRY Title EOF I 3 5 7 ~ ~ SW ~ S S S S Teml All ~ IS1 ~ S S ' S DOUBLE ENTRY TIldE FUNO TOTAl, 61I~RM. ~JNO S CA~ITM, TRUST A#O AGEN~I' TOTAL ~ ~UNOS S C~RTIFIED BANK ~,L..ANC.~ Befl~ ~ele~ee Ov~m~qdl~g ~heeL'a Net ~k Balance ~~~ ~, S ~/. ~ S S ~ ~ Hand .............................................................................. · .., ~.~.,. ,.~ .~.,., .................................. ,,~ .. , ~ ~ ?.// S $ S $ TOtal $ S '$ $ S $ $ $ Term1 $ S $ S AU?I'IORIZATION FOR DIEPARTMEHT OF AUDIT AHI~ COHTR~I.'USE. ONkY .lO.