HomeMy WebLinkAboutReport of Firemen Relief Funds 2006 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