HomeMy WebLinkAboutReconciliation of 2007 2% Funds Reconciliation of 2007 2% Distribution
NYS Insurance Department $ 87,193.91
Town of Ithaca
Subtotal $ 87,193.91
To Vet Volunteers
1/2 of 2% $ 43,596.96
Add Interest Earned Vet Volunteer Relief Fund, 2006 $ 76.06
Total Checks to Vet Volunteers $ 43,673.02
To Volunteer Fire Companies
1/2 of 2% $ 43,596.96
Add Interest Earned, 2006 $ 588.16
Less Payments to Firemen $ _
Total Checks to Volunteer Fire Companies $ 44,185.12
Divided by Eight Companies $ 5,523.14
Payee Check Number Amount
Vet Volunteer Fire Company 1001 $ 43,596.96 $ 76.06
Volunteer Fire Co. #1 1002 $ 5,449.62 $ 73.52
Volunteer Fire Co. #2 1003 $ 5,449.62 $ 73.52
Volunteer Fire Co. #3 1004 $ 5,449.62 $ 73.52
Volunteer Fire Co. #4 1005 $ 5,449.62 $ 73.52
Volunteer Fire Co. #5 1006 $ 5,449.62 $ 73.52
Volunteer Fire Co. #6 1007 $ 5,449.62 $ 73.52
Volunteer Fire Co. #7 1008 $ 5,449.62 $ 73.52
Volunteer Fire Co. #9 1009 $ 5,449.62 $ 73.52
REPORT OF FIREMEN RELIEF FUNDS, 2006
Receipts
New York State Insurance Fund (City) $ 58,767.35
New York State Insurance Fund (Town) $ 18,971.26
Interest- Super Savings $ 588.16
Total Receipts $ 78,326.77
Disbursements
Treasurer, Vet Volunteer Firemen $ 38,935.64
Volunteer Fire Companies $ 39,382.16
Payments to Firemen $ 409.29
Total Disbursements $ 78,727.09
Reconciliation
Cash in Banks, January 1, 2006 $ 90,408.26
Receipts $ 78,326.77
Disbursements $ 78,727.09
Cash in Banks, December 31, 2006 $ 90,007.94
Deposited as Follows
Firemen's Relief Fund, BOA Checking $ 10,589.04
Firemen's Relief Fund, TTC Super Savings $ 79,418.90
$ 90,007.94
REPORT OF VET VOLUNTEER FIRE RELIEF FUNDS, 2006
Receipts
Interest, Super Savings $ 76.06
Disbursements $ _
Reconciliation
Cash in Banks, January 1, 2006 $ 10,198.68
Receipts $ 76.06
Disbursements $
Net Increase $ 76.06
Cash in Banks, December 31, 2006 $ 10,274.74
Deposited as Follows
Vet Volunteer Firemen's Relief Fund Super Savings $ 10,274.74
CITY OF ITHACA 50-264/213 1005
BOARD OF FIRE COMM. 01101219946
TRUSTEES FOR FIREMANS RELIEF FUND 116.&ept 10 , 2007
VET VOLUNTEER FIRE COMPANY
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TO: ROBERT ROMANOWSKI, CHAIR
ITHACA BOARD OF FIRE COMMISSIONERS
FROM: CHRISTINE M. WILBUR, CLERK
ITHACA BOARD OF FIRE COMMISSIONERS
RE: COMPANY REPORTING STATUS
DATE: February 14, 2007
As you requested at last night's Board of Fire Commission meeting, I
checked on the status of 2% fund reports and officer lists for the volunteer
companies. Unless you say otherwise, I may wait to send reminder notices to
them for 2% reports as they are not due until March 1st, 2007. Here's what
we have so far:
Co. # 2006 2% report received Company Officer Report
1 01 /31 /07L--' Last report 217106
3 a�1 Rec. 11/06/06 (for 2007)
4 V0 / b � Rec. 12/22/06 (for 2007)
Last report 06/12/03 ---
5 02/13/07 //� � ° �^ Last report 02/27/05 =
6 02/09/07 /3t � Last report 0#
7 ,3./��/o-) / �� y `t' Last report 0242+/65
9 r'1/- � i =3 ' Last report 05/06/06
Vets 02/05/07 �� Q Rec. 12/19/06 (for 2007)