The URL can be used to link to this page

Home My WebLink About2013 FI Waste Management (2) Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31, 2013 Operating Fund Balance Sheet Assets Cash $ 991,030 Cash in Time Investments Taxes Receivable Other Receivables 800 State and Federal Aid Receivables Due From Other Governments 139,854 Prepaid Expenses 28,774 Total Assets $ 1;160,458 Liabilities & Fund Equity Accounts Payable $ 9,979 Notes Payable Due to Other Governments 1,568 Deferred' Revenues 139,854 Taxes Payable Other Payable Total Liabilities $ 151,401 Fund Balance- Appropriated ensuing year Fund Balance --'Unreserved 1,009,057 Total Fund Equity $ 1,009,057 Total Liabilities& Fund Equity $ 1,160,458 Page 1 Component Unit Annual Financial Report for: fishers Island Waste Management For the fiscal year ended: December 31, 2013 Operating Fund Analysis of Changes in Fund Equity Fund Equity- Beginning of Fiscal Year $ 909,885 Add: Revenues and Other Sources 595,336 Deduct: Expenditures and Other Uses 496,164 Revenues and Other Sources Over (Under) Expenditures and Other Uses 99,172 Fund Eduity - End of Fiscal Year' $ 1,009,057 Total includes Appropriated and Unreserved Fund Balance Page '2 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31, 2013 Operating Fund Detail of Revenues and Other Sources Revenues Budget Actual Real Property Taxes $ $ 536,950 Real Property Tax Items 11 Non-property Tax Items Departmental Income 42,997 Use of Money and Property 3,861 Sale of Property and Compensation for Loss Miscellaneous Local Sources State Aide 11,517 Federal Aide Other Income Total Revenues $ $ 595,336 Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ $ 595,336 Page '3 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31, 2013 Operating Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ $ 114,996 Equipment and Capital Outlay Contractual Expenses 308,385 Employee Benefits 72,783 Debt Principal Debt Interest Total Expenditures $ $ 496,164 Interfund Transfers Total Expenditures and Other Uses $ $ 496,164 Page 4 Component Unit Annual Financial Report For: Fishers Island Solid Waste Management For the fiscal year ended: December 31, 2013 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 Ewity $ - Page 5 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended: December 31, 2013 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 Equity - 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, 2013 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 Other Income Total Revenues $ $ Interfund Transfers Proceeds of Obligations BANS redeemed from appropriations Total Revenues and Other Sources $ $ Page 7 Component Unit Annual Financial Report For: Fishers Island Waste Management For the fiscal year ended`: December 31, 2013 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: Fishers Island Waste Management For the fiscal year ended: December 31, 2013 General Fixed Assets Assets Land $ 517,217 Buildings 368,180 Improvements other than Building 2,380,858 Machinery & Equipment 364,311 Infrastructure 28,221 Total Assets $ 3,658,787 Investment in General Fixed Assets $ 3,658,787 Page 9 OD Y (tn0 O. O C N O 6 ON CD CY) U) U C D t6 Q Fu O C LO O .C ~ t0 N U -o a m Q T Cl) O C C) !Z 6) O -r+ 'N N _ C T C Cl) m U a`:. r m Q~ SC6 :LL U N aa) w a) ca Fu m a)0:30 c rn (6 c a c Q c a m d N C L ' N (6 U N C\j O) N T m N m. cu m 0 (Q m 0 C) U LL m LL cc U _T N d B C f4 Y U (6 (6 o" a C C m N N C C Q m Y 1 C = U U :3 C O L -C LL co ro U U -C V) J -SC T Y N N r- a) ~ _ T 7 C m m m a `C_ N 9 E .E -a 0 Component Unit Annual Financial, Report For Fishers Island Waste Management For the fiscal year ended: December 31, 2013 Schedule of Employee and Retiree Benefits t 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 0 Total # Part Time Employees Account Total # of Full Time # of PartTime Code Description Expenditures Employees Employees # of Retirees 90108 State Retirement System $ 1 90258 Local Pension $ 90308 WSocial orkers y Compensation 7.00 ! 1 2 90408 insurance I $ 71615.00 1 2 - - 90458 {Life Insurance 1 $ 118.00 1 2 90508 I Unemployment Insurance - 90558 Disability Insurance $ 223.00 1 2 Hospital and Medical 2 90608 (Dental) Insurance $ 56,_030.00 90708 Union Welfare Benefits $ 90898' Other Employee Benefits Certification of Fiscal Officer I 1 TI ~°AOY 4r ! fni lk eJg!rd tl certify that I am the fiscal officer of the C IQgSf., and-that this report, to the best of my knowledge, information. and belief, is a true and correct statement of the financial transactions and fiscal condition for the fiscal year ended d41~4P1~M/7 ~J I~CJ~T~7X l / Z ct, Ltf e Signature Title PD 6a)( 2~ l~ri1 3r Zp'ta Official Address Date d sC . euq 631 7-4 S-S- ~v9 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