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HomeMy WebLinkAbout2013 Component Unit Annual Financial Report For(.jl- gh ue, AewSuPf~tk Park D~sr ~ For the fiscal year ended Oecem loe-r 31 , 2A t 3 JAN 282014 Operating Fund Balance Sheet Assets Cash $ ri S , 3 Z 3 Cash in Time j Investments P `6 1 1 2014 Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets $ Q 2, 3 23 Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Total Liabilities $ Fund Balance - Appropriated ensuing year $ 12,083 Fund Balance Unreserved fo ZL4 O Total Fund Equity $ 8 , 3 2 3 Total Liabilities & Fund Equity $ Q F 22) Z Page 1 Component Unit Annual Financial Report ForCakkc)que new $uFf kie Park Iotsmc-r For the fiscal year ended Dece...b- r 31 , Z.o i 3 Operating Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year $ 1 O 8 , 3 S 1 Add: Revenues and Other Sources 150, 4 -7 5 Deduct: Expenditures and Other Uses 1 (n o i S 09 Revenues and Other Sources Over (Under) Expenditures and Other Uses ( 10 03'4) Fund Equity - End of Fiscal Year* $ 9 S , 3 23 * Total includes Appropriated and Unreserved Fund Balance Page 2 Component Unit Annual Financial Report For Cu-kck 05 J e Ylew S,, (-'-fo l k Qc'r lti k7's Trt CF For the fiscal year ended j e e.rb-kr 3 I a 2 0 3 Operating Fund Detail of Revenues and Other Sources Revenues Budget Actual Real Property Taxes $ 1301 o $ ? 30 000 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 F~rnq - N„rr come. Sc' cOd . 020, 18(0 =;Ikxesr 0(00 d 89 Total Revenues $ 1-3 00 $ I S0, Ll-1is Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ 1301cloto $ t S 0 L{ 1 S Page 3 Component Unit Annual Financial Report For Cum ,re. Y1" Suf i tc far k D. Sr i c-r For the fiscal year ended ~ece,-Io-y 3 -Lo 1-3 Operating Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ -10 , 000 $ Z' y t y Equipment and Capital Outlay 4 3 . Soo `-I50 Contractual Expenses 2 2, 0 3$ l S 4 ©9fl Employee Benefits (p, 5 4 S S, 5 5 5 Debt Principal Debt Interest Total Expenditures $ I 2,083 $ I(PO-1509 Interfund Transfers Total Expenditures and Other Uses $ I X12 , o $ 3 $ l ta0 , 509 Page 4 Component Unit Annual Financial Report Fore-cllo joe, YIZw .SoFCvllc ~ar~c ~isrr ~cr For the fiscal year ended ~2Geynlo er 3 1 , Z o 3 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 Total Liabilities $ - ° - Fund Balance - Appropriated ensuing year $ Fund Balance Unreserved Total Fund Equity $ - ° Total Liabilities & Fund Equity $ -O - Page 5 Component Unit Annual Financial Report Forcj"0o 02 ()ewSuF~IkPark D~Sr For the fiscal year ended DPI em 6.4b 31 1 2,0 k 3 Capital Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year $ -b - Add: Revenues and Other Sources Deduct: Expenditures and Other Uses Revenues and Other Sources Over (Under) Expenditures and Other Uses Fund Eauity - End of Fiscal Year* $ Total includes Appropriated and Unreserved Fund Balance Page 6 Component Unit Annual Financial Report For C{cho.oe 0ew Su FFol lc VOL" tc bi,T',Gr- For the fiscal year ended J7ece4-nber 31 , Zo 1 3 Capital Fund Detail of Revenues and Other Sources Revenues Budget Actual 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 Total Revenues $ - - $ - _ Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources Page 7 Component Unit Annual Financial Report .~oAt~)ogje A-ew Su~Colk Park For( For the fiscal year ended Decemb-er 31 , 210 13 Capital Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ $ Equipment and Capital Outlay Contractual Expenses Employee Benefits Debt Principal Debt Interest Total Expenditures Interfund Transfers Total Expenditures and Other Uses $ - $ - Page 8 Component Unit Annual Financial Report For l.AJ+ck) oa u 2 o ,--w So 0-FO I k Par L,- b j .S n- I C r For the fiscal year ended be--e,, 16-er 31 , 7_o 13 General Fixed Assets Assets Land $ 321 o to `i Buildings I Z (.P, L4 00 Machinery & Equipment 31 , y oo Total Assets $ 7 8 , 8 69 Investment in General Fixed Assets $ Page 9 Component Unit Annual Financial Report For L'-k h ogve 6'euw S,, FFn 1 k Par k b I s-rr- c r- For the fiscal year ended Dece m b-er 31 , ZO i 3 Cash, Per Balance Sheet Operating Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance iDnenei(LO"OrJQ". 2,igl (y 3(, I, S5S Culoilt~l one,C~k-ho)y RIQ,~lco8 ~(y, -7 (p 8 Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash $ 019, .32-3 Capital Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash $ Page 10 Component Unit Annual Financial Report For CvA-c llo a,2 Diet So FFn lle-Pox l- bISYrcC For the fiscal year ended -Dece- 62r 31 , LAD 1 3 Schedule of Employee and Retiree Benefits 1. Please fill in the schedule below using aggregate expenditure amounts from all funds for each account code. 2. Amounts listed should be applicable to your specific District only. 3. Employee counts should reflect the actual number of employees that the District paid benefits for during the year. 4. If you did not have paid employees or did not pay specific benefits for employees, enter zero's in the boxes. Total # Full Time Employees Total # Part Time Employees 3 3 Account Total # of Full Time i # of Part Time Code Description Expenditures Employees Employees # of Retirees 90108 '1 State Retirement System $ O O - o C7 90258 Local Pension $ O O O a o 90308 Social Security $ y 1 I S v 33 Workers Compensation 90408 ;Insurance '33 90458 Life Insurance i$ C.> 90508 !Unemployment Insurance I$ Q 3 LO v 3 3 -0---- 90558 'Disability Insurance $ 0 o o Hospital and Medical 90608 (Dental) Insurance $ L~ O L 90708 'Union Welfare Benefits $ o L _ O 90898 Other Employee Benefits $ o c~ O o Page 11 Certification of Fiscal Officer Gc! /r , Jetertify that I am the fiscal officer of the ut c1, . 'Je VI" $u(-f- tIC Park- D1 srr&Wd that this report, to the best of my knowledge, information and belief, is a true and correct statement of the finan 'al tran ctions and fiscal con for the fiscal year ended l 3 r B d`- Signature Title PO box 311 Z2::i--) / Official Address Date Cu V-L-k oq u e, 0 `I t I g 3 5 (o 3 t- -13 q - (o L4 2 8 Telephone Number Please mail report to: If you have any questions relating to this Town Comptroller report, please call Town Hall: Town of Southold (631) 765-4333 53095 Route 25 PO Box 1179 Southold, NY 11971-0959 Page 12