HomeMy WebLinkAbout1993 FIFD I •
iir�.'Nl�,�,nERS IN THIS REPORT Please check one
I�1ST SE RaUNDED TO THE X CortQor�ent Unit
NEAREST DOLLAR. " Independent �
, Special Purpose Unit
FINANCIAL REPORT FOR
COMPONEPlT I�IITS ICUFR) OR INDEPENDENT SPECIAL PURPOSE U�RTS ISPUFRI . �
FOR FISHERS ISLAND FERRY DISTRICT ,
` ' Mame of Unit
TOWN OF�,SOUfiHOLD
- Name of Primary 6aventinent lConq�onent Units Onlyl
FOR THE FISCAL YEAR ENDED DECEMBER 31, 1993
STATE OF NEN YQRK
OFFICE OF THE STATE COMPTROLLER _
DIVISION OF MUNICIPAL AFFAIRS �
ALBANYr NEFI YORK 12236 '
, � -
In axordance with new reporting requirements pursuant to 6AS6 Statement 14, a separste report must be p�epared for each carQonent �nit in the reporting
entity. - , "
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,►, �, .
TABLE OF CONTENTS ' � �
O�erating Fuxl
Balance Sheet ............................................................................................ .. .... ..
Malysis of Charx�es in F�nd Equity ..................................................................................•.......
P•
.. p. 2
Detail of Rev�xies ...............................................................:.......................................... p. 3�
Detail of Expenditures ...................................................................................................... p. 4 '
Capital Projects Ftnds
Balance Sheet ................................................................................................................ .
p 5
Malysis of Changes in F�+�d Equi4y .............�............................................................................. p. 6 �
Detail of Reverx�es and Other Sources and Proceeds of Long-Term Obligatims .................................................. p. 7
Malysis of Capital E�erxlitures for Current Year ........................................................................... p. 8
Enterprise F�nd '
Balanc:e Sheet .........................
.................................................................... p. 9
, Statement of Reverx�es, E�enses and Changes iri.Fu�d,Equity .................................................................. p.10
Statement of Cash Flows ..................................................................................................... p
.11
Trust and Agency Ftnds
Balance Sheet - Age�icy FuxJs ....................................................................................... p.13
Balance SFieet - E�q�erxlable Trust•F�t�ds ....�....:............................................................................. p.14
- Statement of Reverx�es, E�q�enditures end Changes in Fux! Equity - E�erxlable Trust Funds ..................................... p.15
Balance Sheet - Non-Expendable Trust Fv�ds ...................................................
p.16
Statement of Reverx�es, Experxlitures and Changes in F�nd Equity - Non-E�xfable Trust FuxJs ................................. p.i?
Statement of General Fixed Assets ............................................................................................... p.ls . ,
. s � ` ,
Statement of 6eneral Lon9-Torm Debt .............................................................................................. p.19
Notes to Financial Statements .................................................................................................... p.20
�
DEBT SECTION �
Statement-of Irxlebted��ess ........................................................................................................ �p.21
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14aturity Sc�iedule ................................................................................................................ p.23
SUPPLEMEM'AL INFORMATION
, Bar�lc Reconciliation .............................................................................................................. p.26
Certificate of Fiscal Officer .................................................................................................... p.27
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` , "" OPERATING FUND * BALANCE SHEET * AS OF December 31 ,1993 ' �
ASSETS EDP CODE LIABILITIES rlND FUJD E@UITY EDP CODE
c�sh �_ioos s 546.772 Acoou,ts Payabie SM 2oos s 54,738
Investments _ _1055 Accrued LiebilitiQs _ 205S
Taxes Receivable tNetl _ _110S Retained Percentages 210S
Other Receivables (Netl _ _1155 Notes Payable _ _2155
State and Federel Aid 120S Othe� Liabilities � 220S
Receivables
� Due to Other F�nds 2255 �
Due From Other Ftnds SM125s T8,073
Due to Other 6overrrnents 230S
Due From Other Goverrrneiits 130S l
Deferred Reverx�es 2455
Inventories 1355
Pr�paid Expenses SM140S 6�� Total Liabilities - 54��38
Restricted Assets 1455
Fuid Balance - Reserved
Encunbrances 3155
Special Reserves 320S
Unreserved Ftnd Balance - SM 3255 5��,��7
- Total F�nd Equity _ 500,707
I �
TOTAL ASSETS s 555,445 TOTAL LIABILITIES AND Fl�1D EflIJITY � S 555,445
The Notes to the Financial Statements are an integral part ofi this statement. '
l
. � Y ' � ♦ .
OPERATING FI�ID �
'ANALYSIS OF CHANGES IN FI�ID EBUITY
FOR THE FISCAL YEAR ENDED nP_r aml�a r �1 __ r 1 q Q� � ,
.. ���. ���� '
- � EDPCODE , ,
F�nd Equity - Begiming of Fiscal Year+E _ 400S ; 7�9,506
Add: Reverx�es and Other Sources g 1,320,953
Deduct: E�q�enditures and Other Uses 1,529,752 � ,
Reverx�es and Other Sources Qver llh�der)
Expenditures and Other Uses (208,799)
F�nd Equity - End of Fiscal Year* _ _4055 S 5��,70� ,
*Total includes Reserved ond Unreserved F�nd Balanco.
2.
. � �
OPERATIN6 FUND - DETAIL OF REVENUES AND OTHER SOl1RCES
EDP CODE f '
' Real Prope�ty Taxes SM500S S 150.000
Real Property Tax Items SM 505S 59 �
Non-Property Tax Items 510S
Departme�tal Income gM 515S 9 4 n�h 7 Fi '
Zntergwernmer,tai charges �jv�s2os 14,959
use of Money and Property �jvI525S 26,284
Sale of Property and Compensation for Loss ' ��530S 59,704
Miscellaneais Local Sources �jK 535S 2$ �
, Interfuxl Reverxies 540S
State Aid 5y5g
� Federal Aid �M550S 1�4,403
TOTAL REVENUES - S 1,296,063
Interfuid Trensfers 5555
Proceeds of Obligatians �_560S 24,890
TOTAL REVENUES AND OTHER�SOURCES 51,32�,953
�3.
• „ OPERATING Ft�JD • ' . ' .
DETAIL OF EXPENDITURES AND OTHER USES _
E�UIPMEHT 8 CONTRACTUAL
EDP CODE TOTAL PERSONAL SERVICES CAPITAL OUTLAY EXPENDIil1RES EMPLOYEE BENEFITS
OS 1S 2S 4S 8S
• " FUIJCTIONAL I�IT .
General Governoent S�Qport SM 60o S 111,924 b S S 111,924 s ",
Eck�cation 605
Public Safiety _ _610
Health 615 ,
Trensportatio� SM 620 1,256,933 541,259 _ 314,831 247.699 1 5�� 144
Economic Assistance & Opport�nity _ 625
Culture and Recreation SM 630 60,452 60.452
Home and Cortsmnity Services _ _635
Employee Benefits _ _640.85
�,� Debt Principal SM 645.6S 6�,0��
. n�t i�te�st SM 6so.�s 40,443
, TOTAL EXPENDINRES $ 1.529.752
, I�terf�nd Trensfers ' 655.45 �
TOTAL EXPENDITURES AND.OTHER I�SES S 1,529��SZ
4. .
- � • - � , .
' �� � CAPITAL PROJECTS FI�JD +� BALMICE SHEET * AS OF s
o '
ASSETS EDP CODE LIABILIT=ES AND Fl�1D EQUITY EDP CODE
,Cash N100S S Accants Payable H2O0S S '
Irnrestments H105S Accru�d lia6iliti�s � H2O5S '
Other Receivables lNetl H115S Retained Percentages H210S
State and Federel Aid Notes Payable H215S
Receivables H120S � • '
' Other Liabilities H220S
Due From Other Finds . H125S _
Due to Other Fuxis H2?5S
Due From Other 6averrtinents H130S �
Due to Other Goverrments H230S
Inventories " H135S
Deferred Reverx�es H245S
Pre�aid Expenses H140S
� Restricted Assets H145S Total Liabilities
Find Balance - Reserved
� Encunbrences H315S
Special Reserves H320S
Unreserved Ftnd Balance - H325S
Total F�nd Equity � �
TOTAL ASSETS � � S TOTAL LIABILITIES AND Fl�1D E@UITY S
The Notes to the Financial Statertients are an integral pa�t of this statement. "
5. _
CAPITAL PROJECTS FIAdD �
ANALYSIS OF CHANGES IN FI�JD E@UITY '
FOR THE FISCAL YEAR ENDED , '
EDPCO�E
F�nd Equity - Begiminy of Fiscal Ynar+E H4DOS S �
Add: Reverx�es and O�klwr Sources S
Deck�ct: E>q�enditures and Other Uses
� Revenues and Other Sources Qver (Under) -
E�itures and Other Uses
Fir�d Equity - End of Fiscal Year� H405S S
� *Total includes Raserved and l�resorved F�nd Balanqe., � .
6.
CAPITAL PROJECTS FI�JD
DETAIL OF REVENUES AND OTHER SOIntCES '
EDPCODE
DeQartmental Income H515S S
Use of Money and Property H525S •
Miscellaneais Local Sources H535S ' " ,
State Aid H545S
• Federal Aid H550S
TOTAL REVENUES S
, Interf�nd Trensfers H555S �
Proceeds of Obligations H560S
TOTAL REVENUES AND OTHER SOURCES S
_7.
� ' CAPITAL PROJECTS Fl�1D " � , � ,
DETAIL OF EXPENDITURES AND OTHER USES ��
BY ADMINISTRATIVE I�IIT �
EDPCODE
Generel t�overrn�ent S�{�port H600.2S S
Education H605.2S
P�lic Safety H610.2S
Health H615.2S
Transportation H620.25 . _
Econornic Assistance and O�ortu�ity H625.2S -
Culture and Recreation H630.2S
Home and CamRa�ity Services H635.2S
TOTAL EXPENDITURES $
Interf�nd Trensfers H655.9S � '
TOTAL EXPENDITURES AND OTHER USES s
8. •
� ENTERPRISE Fl1JD * BALMJCE SHEET * AS OF s
ASSETS EDP CODE ' LIABILITIES AND FIR�JD EBUITY EDP CODE
Cash E 100S S Aecotrts Payable , E_200S b .
Investments E_1055 Axnied Liabilities E_2055 �
Other Receivables (Net) E 1155 Ratained Percentages E_210S
State end;,Federel Aid Notes Payable E_2155 �
Receivables - E 120S
" Other Liebilities ` E 220S
Due From Other F�r�ds E 1255
Due to Other Fuxls E_2255
Due From Other Goverrments E 130S
Due to Other Goverrtinents E 230S
Irrventories E 135S
Bond and Long Term Liabilitias � E_240S
, Prepaid E�ises E_140S
Deferred Reverx�es E_2455
. Restricted Assets E 1455
., Fixed Assets (Netl E_150S Total Liabilities
Find Equity . - ,
Contributed Capilal E 300S
_ Retained Earnings E_310S
Total F�nd Equity "
TOTAL ASSETS . S TOTAL LIABILIT2E5 AND F11�lD E@UITY S
The Notes to the Financial Stateenents ere an integral part of this statemant. •
� 9.
, -
� � ENTERPRZSE FUNDS � ' , '
STATEMENT OF REVE1i1ESs EXPENSES AND CHANGES IN FUMD EQUITY '""
,
FOR FISCAL YEAR ENDED �
, EDPCODE TOTAL
Operaling Rev�rxies , , '
� ��� � Charges fdr Servicss E S 6
� E S
Total Operoting Reverx�s S . '
Opereting Expenses
Persorel Services E .1S S
Contrectual Expenses E .4S
E�loyes eenefits E .eS
Depreciation E_603.4S
Total Operating E�enses S
Operating Income (Lossl S
Non-Opereting Reverx�es l Expenses l
Reveiiues: x -
�;�.i Use of Money and Property E_5255 S "
_ , Sale of Property and ConQ. for Loss E_530S
E S
E�q�enses: tSpecifyl .
E S
E S
Net Non-Oper. Reverx�e (E��se) S �
Income l Loss) Before . '
Transfers and Taxes 5
Opereting Trensfers In E_5555
Opereting Transfers Out E_655.95 .
Real Prwperty Taxes E .4S
Net Income (Loss) S - ,
Find Equity - Begiming of Year E_400S S
Adjustments: (Specifyl
E S
E S -
F�nd Equity - End of Year E_405S S � •
" 10. •
• � STATEMENT OF CASH FLOYIS FOR THE FISCAL YEAR ENDED
INCREASE (DECREASE) IN CASH AND CASH EQUIVALEM'S '
Cash Flows From Operating Activities: EDP Code M�o�+�4
Cash Received from Providing Services E 7111S S '
Cash Paymants Contrectual Expenses E 7112S
Cash Peyments Personal Services E Be��efits E 7113S •
Other Operating Reverx�es ' E 7114S
Net Cash Provided/(Usedl by Opereting Activi�ies E_7119S S_ �
Cash Flaws from Non-Capital and Financing Activities:
Real Property Taxes E 7121S S
Operating 6rants Received E 7122S
Trensfers To/From Other Fuxls E 7123S
, Proceeds of Debt lNon-Capitall E 7124S
. Pay�rtsnt of Debt fNon-Capitall . E 71255
Interest Expenses (Nort-Capital) E 7126S
Net C�sh Provided/(Usedl by Non-Capital Financing Activities , E 71295 S
� Cash Flows �from Capital and Related Financing Activities .
Proceeds of Debt ICapital) E_7131S S �
Principal Payrtients Debt tCapital) E_71325
Interest Expense (Capitall E_7133S '
Capital Co�t�ibuted by Developers E 7134S '
Capital Cmtributed by Olher Ftnds E 7135S �
Payrnents to Contractors E 71365
Capital Grants Received from Other Goverrments E 71375
proceeds from Sale of Assets ' E 71385 �
Net Cash Provided/IUsed) by Gapital and Related Financing Activities � E_7139S S �
ii '
. . � STATEMEKT OF CASH FLOWS FOR THE FISCAL YEAR ENDED ' . : -
INCREASE (DECREASE) IN CASH AND CASH E9UIVALENTS (Caicludedl '
Cash Flows from Investing Activities , EDP Code An�nt -
Purchase of Investments E_7151S S
Sale of Irnrestments E_7152S �
Interest Incane E_7153S. _
Net Cash Provided/lUsedl by Investing Activities E_71595 5
Net Increase (Decreasel in Cash and Cash Equivalents E_7161S � S �
Cash and Lash Equivalents at Begiming of Year E_7171S
Gash and Cash Equivalents at End of Year E_71795
- RECONCILIATION OF OPERATIN6 INCOME TO NET CASH
Operating Income (Lossl , E_7181S S
_ - Adjustments to Reconcile Opereting Income to Net Cash Provided/lUsedl from Operations:
, Depreciation E_7182S 5 -
IncreaselDecrease in Assets Other than Cash 8 Cash Equivalents E_7183S
� Increase/Decrease in Liabilities Other than Cash & Cash Equivalents E_71845
�' Other Reconciling Items: . ,
- E 7185S
E_71855 .
E 7185S - �
E_7185S
Total Adjustments E_7188S S
Net Cash Provided/(Used) by Opereting Activities E_71895 5
12. �
' - � A6ENCY Ft�IDS +� BALANCE SHEET * AS OF December 31. , 1993 �
�E� EDPCODE A6ENCY FI�JD LIABILITIES . EDPCODE
Cash raioos s___ 70,592 0� to Other F�s�ds ra22.ss s 8,073 •
Investments TA105S Other A Finds t 519
gency Specity l TA235S 62� ,
TOTAL ASSETS S �0.592 TOTAL AGENCY LxABILITIES S �0,592
13. '
' • ' EXPENDABLE TRUST FI�tD * BALANCE SHEET * AS OF a ' , ' ,'-
� , ' , , , .
ASSETS EDPCODE EXPENDABLE TRl1ST EDPCODE
Cash TEl00S � Library Trust , TE317S S
• Other E�endable Trust lSpecify) � '
TE317S •
Irnrestments TE105S S
TOTAL ASSETS S TOTAL EXPENDABLE TRUST 5
�
14.
' • - EXPENDABLE TRUST Fl�1DS
STATEMENT OF REVEt�IES, EXPENSES ANO CHANGES IN FI�ID E9UITY .
, • REVENUES AND OTHER SOURCES EDPCODE
Reverxies �
Department�l Income - TE515S S
Use of Maiey and Property TE527S
Miscellaneous Loc�l Sources TE535S
Total Reverx,�es S
Interfuxi Trensfers TE555S •
TOTAL REVEt�R1ES AND OTHER SOURCES $
EXPENDITURES AND OTHER USES
E�q�endi tures
C��eral Goverrrnental S��ort TE600.4S S
Education TE605.4S � '
Public Safety TE610.45
Health TE615.45 •
Trensportation TE620.4S
Economic Assistance arxl Opport�nity TE625.4S
Culture and Recreation TE630.4S
. Home and Co�mRrity Serviee TE635.4S
E�loyee Benefits TE640.8S
Debt SQ�vice TE645.6S
Total E�xlitures S •
Interfux! Transfers TE655.9S
TOTAL EXPENDITURES AND OTNER llSES S -
FI�JD E@UITY BEGIMIING OF YEAR TE4005 S
EXCESS (DEFICIENCYI EXCESS OF REVENUE AND OTHER SOURCES
OVER EXPENDITURES AND OTHER 11SES S �
Fl�lD E@UITY END OF YEAR TE405S S � -
15. '
• . NON-EXPE►OABLE TRtlST Fl�DS +� BALANCE SHEET � ' , ' -•
AS OF � -
ASSETS EDPCODE NON-EXPENDABLE TRUST EDPGODE
Cash TN100S S Library Trust , TN317S . S
Other Non-E�endable Trust (Specify) TN317S
Irnrestments TN105S S
TOTAL ASSETS S TOTAL NON-EXPENDABLE TRUST 5
r
16.
NON-EXPENDABLE TRUST FI�JDS
STATEMENT OF REVEI�IES, EXPENSES AND CHMl6ES IN FI�ID EQIJITY '
1 �
EDPCODE -
Reverx�es
Others (Specify l TT1535S S •
Total Revevxies 6
F�nd Equity B�egiming of Year TN400S S
Fuxl Equity End of Year TN405S S
�
17.
6ENERAL FIXED ASSETS ACCOI�JTS * BALANCE SHEET * AS OF � s �
EDPCODE EDPCODE
Assets (Netl K150S S Investment in 6eneral Fixed Assets K305S S
18. •
� � 6ENERAL LONG-TERM OBLIGATIONS * BALANCE SHEET * AS OF s
,,, ,,,ASSETS � EDPCODE LIABILITIES EDPCODE �
Amo�nt Available in Debt Service Fuxl Ii155S S Borxl and Lo�g Term Liabilitaes W240S S
Amouits to be prwided for Long-Term N160S
Obligations ,
TOTAL M10UNT AVAILABLE AND TO BE
PROVIDED S • TOTAL LIABILITIES 5 .
INote: This accouit group should not include Long-term Debt of Proprietery F�ndsl -
19. _ .
� , NOTES TO FINANCIAL STATEMENTS . ;
Sumiary of Sig�ifipnt Acco�nting Policies
NOTE 1
Basis of Acxanting
�
20. �
� ' STATEMEPIT OF INDEBTEDNESS �
Month Current Outstanding Do Not Include Renewals Here Outstanding Firml
List Separotely by Date of Issue EDPCODE and Interes4 B '
, ., egiming of Issued During Paid During End of liaturity
Ye�+►� Rate Fiscal Year Fiscal Year Fiscal YQa� Fiscal Year Date
T P 1 3 5 7 �
Tax Antici tion Notes: �
. /
Total Tax Antici tion Notes 2P1861
�
Reverx�e Antici tion Notes: - �
� � ,
/
Total Reverx�e Mtici tion Notes 2P1862
t Notes: �
. /
Total t Notes 2P1863 i
Urban Renewal Notes �
/
Total Urban Renewal Notes 2P1864
EDP CODE `
STATE COMP USE �
Ca ital Notes: 2P1865 /
2P1865 / -
Other Debt: ( if ) /
�ON NEW ISSUESr PLEASE INSERT NEN ISSUE DATE. ON RENEWAL� PLEASE I1�lSERT LATEST RENENAL DATE. PLEASE INSERT 4 DI6ITS, IE. JAMIARY 1993 t10ULD BE O1/93.
� 21. -
' STATEPENT OF 11�EBTEWIE55 , � � � � � -
Mo�th Current Outstanding Do Not Include Rene�vals Here Outstandiny Final �
List Separately by DatQ of Ic6ue EDPCODE end Interest Begiming of Issued During Paid During End of Maturity
Year* Rate Fiscal Year Fiscal Year Fiscal Year Fiscal Year Date
'.., T P 1 3 5 7
EDP CODE
STATE COMP USE �
Bond Antici tion Notes: ,
/
/ "
/
Total Bond Antici ation Notes 2P1866
� . . �
�Bans Redeemed From Bond Proceads 2P1888 �
Bonds CList b se)
, � /
/
/
/
Total Bonds 2P1867 /
Authorit Loans 2P1869
,�
TOTAL OF ALL INDEBTEDNESS
Please note callable features of borxl issues and any reserve finds available to pay debt (include also in 4he Notes to Financial Statementsl.
*ON NEW ISSUES, PLEASE INSERT NEW ISSUE DATE. ON RENEWAL, PLEASE It�SERT LATEST RENEWAL DATE. PLEASE INSERT 4 DIGITS, IE. JMAJARY 1993 WOULD BE Ol/93.
22.
_ - �
' • MATURITY SCHEDULE .
BONDS ISSUEO DURING TNE YEAR
EDPCODE '
... ... ". • PURPOSE OF ISSUE :
For Sta�e C troller Use Onl 2P3CE
TOTAL PRINCIPAL 2P3PR
DATE OF ISSUE* 2P3DT / / / � � / / � / /
P
INTEREST RATE tIn Decimals) 2P3PC �
MONTH, DAY and YEAR
OF FINAL MATl1RITY 2P3DM / / / / / / ` � � � �
Amouit of Principal Redeemed 2P393
in or to be Redeemed in
, Fiscal Year Ending in 2P394
tPLEASE INSERT YEARS 2P395
LAST TWO DIGITS ONLY1
2P396
2P397
2P398
2P399
2P300 �
Continue on Reverse Side
2P301
2P302 _ ,
2P303
*PLE/lSE INSERT SIX DIGITSa FOR EXAMPLEs JAt�JARY 1, 1993, SHOULD BE SHOYN AS O1/O1/93.
NOTE: If �lwo or more purposes are canl�ined in a consolidated issue, show the matu�ity achedule for each purpose.
23 , _
, MATURITY SCHEDULE � `-
+ BONDS ISSUED DURING THE YEAR ' ' __
EDPCODE
"� Amo�nt of Principal Redeemed 2P304
in or to be Redaemad in
Fiscal Year Ending in 2P305
2P306
PLEASE If�lSERT YEARS '
LAST TY10 DI6ITS ONLY 2P307
t
2P308
� 2P309
2P310
2P311
2P312
2P313
2P314
2P315 •
2P316
2P317
2P318
2P319 �
� 24.
• , � • runmin scHeou�e - -
BONDS ISSUED DURING THE YEAR , "
EDPCODE -
� "Amant of Principal Rede�ned 2P320
in or to be Redee�ned in �
Fiscal Year Ending in 2P321 ,
2P322 •
PLE0.SE I1�lSERT YEARS
LAST TYq DIGITS ONLY 2P323 •
2P324
2P325
2P326
2P327 -
2P328 �
2P329
2P330
2P331 '
2P332 '
2P333
2P334
2P335
Tolal �
25. ,
BAtiC RECONGILIATION ' . . ' ' �
, .
CASH BY Fl�1DS, PER"BALANCE SHEETS � � � �
Include Petty Cash �
- � TOTAL CASH
oparating F�nd s 546,772
Ente►prise Find
Capital F�nd ,
Trust arx! Agency F�nds 70.592
Debt Service F�nds -
TOTAL ALL Fl�lDS 5 61�,364 �
BANC BALANCES
Identify Bar�lc Balances with F�nds by Listing the Applicable Code Latters -
Fuxl Less , AdjustQd �
Name and Location of Bank Code BanFc Balance Outstanding Chedcs Add Cash 0� Hand Bar�lc Balance -
Fleet Bank, Southold, NY SM 18,025 5 ' 18.025 :
Suffolk County National, Cutchogue NY SM 132,868 �3�,..8ti8
Suffolk County National, Cutchogue NY TA� 46.143 _1�6,1/��
Shawmut Bank, New London, CT - TA 23.786 hh3 24,449 ,
MBIA/CLASS, Armonk, NY SM 394,429 - ' 394,429_ _
Add: Petty Cash F�nds 1,45�
Adjustments
ISpecifyl "
TOTAL ADJUSTED BANC BALANCE AND PETTY CASH S (17,364 *
*These amouits must agree.
NOTE: Bank certificatio� forms are rot required to be filed with this report. However, the Offic:� of the State Ccx�troller may confirm ba�c balances
diractly with the bank.
26. * �
_. � � � ' _ -
CERTIFICATE OF FISCAL OFFICER ,
I, Thomas •Wickham , certify that i �m th0 ffscal ,
Please Print �
officer of the Fishers Island Ferry District , and th�t this
reports to the best of nry knowledge, information and belief� is a lrue and correct
staten�ent of t firiancial transactio�s and fiscal ca�dition for the fiscal year _
ended D ember 31 - n ly 93 �
Supervisor
Sigmture Title
53095 Main Road April 20, 1994
Official Address Date
Sbuthold. NY 11971-0959 Office re1�I,one tao. (516) 765-4333 '
PLEASE HAIL REPORT TO: � IF YW HAVE QUESTIONS RELATIN6 TO THIS '
REPORT� PLEASE CALL ALBANY:
(518) 474-4014
State of New York
Office of the State Co�troller
` Bureau of Minicipal Research 8 Statistics - �
Alfred E. Senith State Office Building
• Albany, Nev+ York 12236 "
. 27.