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HomeMy WebLinkAbout2015 FE3252016 Component Unit Annual Financial Report For CJ-ch 03,e, n Fc-,:,1<< Par k Lr For the fiscal year ended ec e"'b er 3 i , Zo t 6 Operating Fund Balance Sheet Assets Cash $ L3OI2.8 Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets $ o, Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Total Liabilities $ — o — Fund Balance -Appropriated ensuing year $ I Z ,O8 3 Fund Balance -- Unreserved g , 2-0(o Total Fund Equity $ ‘ 30 , 2_8 (i Total Liabilities & Fund Equity $ t 3 0 ,Z 8 ci Page 1 .4 , Component Unit Annual Financial Report For C+cls Delo e, Y e,A) I Par k b sTri cr • For the fiscal year ended 1)cc m b er- 31 , 2_O i 5 Operating Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year $ 115 ; 3 /5 Add: Revenues and Other Sources 140 10 L Deduct: Expenditures and Other Uses 12-51i Et Revenues and Other Sources Over (Under) Expenditures and Other Uses 1 ,q 14 Fund Equity - End of Fiscal Year* $ 130, 2B°1 * Total includes Appropriated and Unreserved Fund Balance Page 2 • Component Unit Annual Financial Report For Cv .hoc5ve aewS4.; FFaIIL ear 1(.. -rr cr For the fiscal year ended b ec ei b er 3 , '2.0 i S Operating Fund Detail of Revenues and Other Sources Revenues Budget Actual Real Property Taxes $ N O,00 0 $ 1 q o 1 o 00 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 M A-e.r e s r =n c.o n-m e 21 co t O 2_ Total Revenues $ I�-I O,2..—/ (v $ 14-10 1102. Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ 14012.-710 $ Page 3 Component Unit Annual Financial Report For CA)kh 0,5o Q 1le, SukGolk_ Park. D1srr1<-r For the fiscal year ended Dec em b-ef 3i , 2® I 5 Operating Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ 7010 00 $ 54-1 ,2-19 Equipment and Capital Outlay L10,250 14 (' , I g y Contractual Expenses 2.2,!0 8 8 14) , 39 I Employee Benefits (p i y(o 1, g , 3 2'-1 Debt Principal Debt Interest Total Expenditures $ 1110, 000 $ 125, 18 8 Interfund Transfers Total Expenditures and Other Uses $ I y 01 000 $ l 2 5, i 8 8 Page 4 Component Unit Annual Financial Report For ail-0105o e, rise k ear k- i vrr c 1— For the fiscal year ended 'be cern b e r- 3i ) 2,0 1 S 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 $ —0 Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Total Liabilities $ O _ Fund Balance -Appropriated ensuing year $ Fund Balance -- Unreserved Total Fund Equity $ --0 _ Total Liabilities & Fund Equity $ — — Page 5 . .. • • Component Unit Annual Financial Report For C.+-41-1103ve. 06.).+ S, A(=% tk Pa;k_ bisn-i_r For the fiscal year ended 11 C e-m b es 3 1 ) Zo i 5 Capital Fund Analysis of Changes in Fund Equity Fund Equity - Beginning of Fiscal Year $ —o Add: Revenues and Other Sources Deduct: Expenditures and Other Uses Revenues and Other Sources Over (Under) Expenditures and Other Uses and Eauity- End of Fiscal Year* $ ---o * Total includes Appropriated and Unreserved Fund Balance Page 6 r ,a Component Unit Annual Financial Report For CA-±-)r)o n e. S.) E-Co t k Par lL 3)%s v-i c.r For the fiscal year ended D ecern 10 er S i , Zo I S 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 $ ° — $ — 0 Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ — G — $ C — Page 7 Ito ti Component Unit Annual Financial Report For Cv1zh� � e ne.w S ) c-c)u Parsrr«r For the fiscal year ended 1ecem to ex- 3 I , 2-© t S 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 $ ° -- $ — C' -- Interfund Transfers Total Expenditures and Other Uses $ — – $ — a – Page 8 Component Unit Annual Financial Report For Cu-1--d-105 (ie") Park s-rric. r For the fiscal year ended ec em b er 3 i )1-0 I S General Fixed Assets Assets Land $ 32 I ,D Co Buildings IZ Co ' 4 v 0 Equipment Machinery & E ui ment 3 ! , 4 0 Total Assets $ 41 S 8 to Investment in General FixecdAssets $ Page 9 Component Unit Annual Financial Report For Co ve ( it Pur k. D, si-r < i For the fiscal year ended Dec em b-e_r 3 1 , 2-0 1 5 Cash, Per Balance Sheet Operating Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance Ca. ( ..( One ) Scoi+olcllly 201S 2 , 115 Ca.}9'.1--tet Doe . S �i�, I d rq y 1 2. 8 , 11 12:2 , 11L4 Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash $ 130 I Z 6 c1 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 f r Component Unit Annual Financial Report For C kkO5Ue flea.= S,34IIL Park, ,:b t s Y-,c_-C- For the fiscal year ended b'ec exn b-e-r• 3112-015 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 0 Total # Part Time Employees 4 —7 Account i, Total ' #of Full Time ; #of Part Time Code ; Description 1 Expenditures Employees Employees #of Retirees 90108 State Retirement $ 0 System 0 O O y 90258 Local Pension $ 0 0 0 C7 90308 ,Social Security ,'$ LI 1 S Z 0 I -1 - 0 Workers Compensation 90408 ,Insurance '$ 30 27 0 1 - 0 90458 Life Insurance $ O 0 O p ' 90508 Unemployment Insurance '$ I ( Lf 14 ! 0 I i 0 90558 'Disability Insurance {$ 0 0 O kD Hospital and Medical 1 Il 90608 (Dental) Insurance $ C) 0 CD 0 ' 90708 Union Welfare Benefits $ 0 0 0 O 90898 'Other Employee Benefits $ C7 O 0 ! 0 Page 11 , Certification of Fiscal Officer I, Tc},..., ' • Cw•"• ^' , certify that I am the fiscal officer of the C,ikh ooc :.e.n e�So C--�I lc Pork£a S�cc and that this report, to the best of my knowledge, information and belief, is a true and correct statement of the financial transactions and fis al condition for the fiscal year ended P - 'Y 1 31 ,27" / 5 i / L 6a,T Al an/ Signature 3 ! Title PO Bo x. 3 ! 1 ;%yjiJ6 Official Address Date Cu+z.ho .)a , ny ll 135 (tQ3i) -73'-i -(py a 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