Loading...
HomeMy WebLinkAbout2016 > f I �F `rJ Component Unit Annual Financial Report I Forgfc-ko�ue, (flew Su(oIli. PW-k, Dis 1 FEB - 7 2017 For the fiscal year ended �� b� �' Z.o �� �"�OFSOUT,-O J ACCO UtiT11NIG g,HN,�Cr DF_ryT. Operating Fund Balance Sheet Assets Cash $ l too a 9,S Cash in Time Investments Taxes Receivable Other Receivables State and Federal Aid Receivables Due From Other Governments Prepaid Expenses Total Assets $ ®� Cl 95 T/ Liabilities & Fund Equity Accounts Payable $ Notes Payable Due to Other Governments Deferred Revenues Total Liabilities $ Fund Balance -Appropriated ensuing year $ Fund Balance -- Unreserved 1 q 8, 91 2 Total Fund Equity $ Total Liabilities & Fund Eauity $ Page 1 J Component Unit Annual Financial Report ForGP"oGiue, Reui ParL bisrncr For the fiscal year ended DecevY►b-u 31 , Zo i to Operating Fund Analysis of Changes in Fund Equity -- Fund Equity - Beginninq of Fiscal Year _ _$- 130, 299 Add: Revenues and Other Sources l 40, t03 Deduct: Expenditures and-Other Uses t Dc" 39-7 Revenues and Other Sources Over (Under) Expenditures and Other Uses 30,7oG Fund Equity - End of Fiscal Year* $ 1 (00 ,995 * Total includes Appropriated and Unreserved Fund Balance 'r i' Page 2 Y' Component Unit Annual Financial Report - For Ccs"ogde,, PcLrL AISTncl For the fiscal year ended Deco'`'` l6ff 3 Operating Fund Detail of Revenues and Other Sources Revenues Budget Actual .Real Property Taxes $ 1401000 $ 1'{0 j,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 Tin tugs T S.n c ovr► e- ZDo 103 Total Revenues $ I q 0, 200 $ 1,401 /c)3 Interfund Transfers Proceeds of Obligations Total Revenues and Other Sources $ IL/01 7.-003 $ 140, /0 3 Page 3 V Component Unit Annual Financial Report / �� For 1.�+Cj1LNa� n� SJ4Ik, Path. biSTri e-r For the fiscal year ended �Gev`'`b�' a 1 , 2©� Operating Fund Detail of Expenditures and Other Uses Expenditures Budget Actual Personal Services $ ZO,a®® $ 62, a N9 Equipment and Capital Outlay . N© , 25c) 33 2-7o Contractual Expenses 22, 8 1 i 035 Employee Benefits (p, `-I(v 2 (P, 2 L/3 Debt Principal Debt Interest Total Expenditures $ ��C�, o ou $ j09) 30,-7 Interfund Transfers Total Expenditures and Other Uses- - $ l Page 4 r Component Unit Annual Financial Report For Cu+chov e, flew go i IL marl ]biST-0C-r For the fiscal year.ended .'I,e C'e-M, b--e-l- U 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 $ — o — 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 Ety $ _ Page 5 l i V Component Unit Annual Financial Report For '(� hoc� �z (1e&j Sjf'Fo IIc Pa.-rk L�i5Troc-T For the fiscal year ended 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. C4-c-h0o u2 fle,j Cu IPP ik, TcL'IL D�srnCr For the fiscal year ended .bQce-4—b-er 3 t , U 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 z . Component Unit Annual Financial Report For(�u+zlj oq u e, Y1 So f�AD(k-- Par k iST-0 cr For the fiscal year ended w ee,n—b-er 31 , 20 1 6 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 r ` Component Unit Annual Financial Report For 'Cv4-0i o q e, new S o l i ic. Por I c D .STrI c.i For the fiscal year ended -D eeL,A' �.I , 2.01 1p General Fixed Assets Assets Land $ �� , 0 (Oct Buildings l 2 Q 11-400 Machinery & Equipment 3 1 ) '-4.o o Total Assets $ `i -1 8 , 8(o Investment in General Fixed Assets $ Page 9 Component Unit Annual Financial Report For " ocjU ei FC1k.. �c�r Dissrter a For the fiscal year ended b4ecRlry%-6-e-r ? 1 (,o Cash, Per Balance Sheet Operating Fund Less: Outstanding Add: Cash on Adjusted Bank Name and Location of Bank Bank Balance Checks Hand Balance One c5 wi�'�c, ci . ti j l too 1(t��,�`�3 Add: Petty Cash Funds Total Adjusted Bank Balance and Petty Cash $ I CPO, C) 9-5 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 64 "Oct v e. I)ZW 6u 41CO 1 k. QQr 14, .D srr l cr For the fiscal year ended `.e 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 n Total # Part Time Employees P Account I i Total I #of Full Time I #of Part Time Code Description Expenditures Employees Employees #of Retirees I i 90108 jState Retirement System 90258— Local Pension _-- $ o ---- ® _ 90308 Social SecurityoN 3 I O l o Workers Compensation 90408 Insurance $ i Z-7 3 90458 Life Insurance $ O i D o I O I 90508 Unemployment Insurance $ i ------- -------------------- 90558 {Disability Insurance $ ® © o 'Hospital and Medical' 90608 (Dental) Insurance $ o --® --- -U I b I 90708 I Union Welfare Benefits I$ ® b j - ------- I-------------------�---- ----- - - - - - ------ ---- 90898 1 Other Employee Benefits 1$ U j v d Page 11 Certification of Fiscal Officer 1 c I 'fie certify that I am the fiscal officer of the CJtA or,v e he,-�j 5XG IL Puj k- bisknnd that this report, to the best of my knowledge, information and belief, is a true and correct statement of the financial transactions and fiscal co 'on for t fiscal year ended r tr-C- i Si a e Title Official Address Date Cu o�ue, , 11%4 11935 C�� �� �3 ®1�py. 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