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Home My WebLink About2011 FI Waste ManagementAssets Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Operating Fund Balance Sheet Cash Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses $ 919,959 835 10,189 $ 930,983 $ 12,639 2,327 $ 14,966 916,017 $ 916,017 $ 93O,983 Z_otal Asse~s Liabilities & Fund Equity Accounts Payable Notes Payable Due to Other Governments Deferred Revenues Taxes Payable Other Payable Total Liabilities Fund Balance - Appropriated ensuing year Fund Balance -- Unreserved Total Fund Equity To3al Liabilities & Fund Equity Page 1 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Operating Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year Add: Revenues and Other Sources Deduct: Expenditures and Other Uses Revenues and Other Sources Over (Under) Expenditures and Other Uses ~:und Eauitv - End of Fiscal Year*. * Total includes Appropriated and Unreserved Fund Balance 568,857 519,644 $ 866,804 49,213 916,017 Page 2 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Operating Fund Detail of Revenues and Other Sources Revenues Real Property Taxes Real Property Tax Items Non-property Tax Items Departmental Income Use of Money and Property Sale of Property and Compensation for Loss Miscellaneous Local Sources State Aide Federal Aide Other Income Total Revenues Budget $ $ Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources Actual $ 516,660 28 48,857 3,312 $ 568,857 $ 568,857 Page 3 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Operating Fund Detail of Expenditures and Other Uses Expenditures Personal Services Equipment and Capital Outlay Contractual Expenses Employee Benefits Debt Principal Debt Interest Budget $ Actual $ 151,373 * 348,808 19,463 Total Expenditures Interfund Transfers $ $ $ 519,644 $ 519,644 Total Expenditures and Other Uses Page 4 Component Unit Annual Financial Repod For: Fishers Island Solid Waste Management For the fiscal year ended: December 31,2011 Capital Fund Balance Sheet Assets Cash Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets Liabilities & Fund Equity Accounts Payable Notes Payable Due to Other Governments Deferred Revenues Taxes Payable Other Payable Total Liabilities Fund Balance - Appropriated ensuing year Fund Balance -- Unreserved Total Fund Equity Total Liabilities & Fund Eauit~v $ $ $ $ $ Page 5 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Capital Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year Add: Revenues and Other Sources Deduct: Expenditures and Other Uses Revenues and Other Sources Over (Under) Expenditures and Other Uses Fund Eauitv - End of Fiscal Year* * Total includes Appropriated and Unreserved Fund Balance Page 6 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Capital Fund Detail of Revenues and Other Sources Revenues Real Property Taxes Real Property Tax Items Non-property Tax Items Departmental Income Use of Money and Property Sale of Property and Compensation for Loss Miscellaneous Local Sources State Aide Federal Aide Other Income Total Revenues Interfund Transfers Proceeds of Obligations BANS redeemed from appropriations Total Revenues and Other Sources Budget $ $ Actual $ $ Page 7 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 Capital Fund Detail of Expenditures and Other Uses Expenditures Personal Services Equipment and Capital Outlay Contractual Expenses Employee Benefits Debt Principal Debt Interest Budget $ Actual $ Total Expenditures Interfund Transfers $ $ $ $ Total Expenditures and Other Uses Page 8 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31,2011 General Fixed Assets Assets Land $ 517,261 Buildings 368,180 Improvements other than Building 2,312,058 Machinery & Equipment 319,799 Infrastructure 28,221 Total Assets $ 3,545,519 investment in General Fixed Assets $ 3,545,519 Page 9 c ~ o c 1.1. ~ WASTE MANAGEMENT DISTRICT PO BOR 22 Certification of Fiscal Officer I, ~0~/~ ""~', ~:::>I~Y"('~'/--~(~.~O~,J, ~)~, , certify that I am the fiscal officer of the ~.~ ~l~.~ <~.- ~L,)~$~Y_~/',~. f~ ~cwl~nd that this report, to the best of my knowledge, information and beli~ ,~l~ a r~e and correct statement of the financial transactions and fiscal condition for the fiscal year ended Signature Official Address Title Date Telephone Number Please mail report to: Town Comptroller Town of Southold 53095 Route 25 PO Box 1179 Southold, NY 11971-0959 If you have any questions relating to this report, please call Town Hall: (631) 765-4333 Page 11