HomeMy WebLinkAboutReport of Firemen Relief Funds 2005 REPORT OF FIREMEN RELIEF FUNDS, 2005
Receipts
New York State Insurance Fund (City) $ 74,991.77
New York State Insurance Fund (Town) $ 17,186.65
Interest- Super Savings $ 512.82
Total Receipts $ 92,691.24
Disbursements
Treasurer, Vet Volunteer Firemen $ 46,140.21
Volunteer Fire Companies $ 46,483.52
Payments to Firemen $ -
Total Disbursements $ 92,623.73
Reconciliation
Cash in Banks, January 1, 2005 $ 90,340.75
Receipts $ 92,691.24
Disbursements $ 92,623.73
Cash in Banks, December 31, 2004 $ 90,408.26
Deposited as Follows
Firemen's Relief Fund, Fleet Checking $ 11,577.23
Firemen's Relief Fund, TTC Super Savings $ 78,831.03
$ 90,408.26
Form W-9 Request for Taxpayer Give this form
(Rev. December 2000) Identification Number and Certification to the requestor. Do
Department of the Treasury NOT send to IRS.
Internal Revenue Service
1,13me(it a lo,nt account or you changed your name,see Specitic instructions on page 2 of e IRS Form ,available upon reques
BOARD OF FIRE COMMISSIONERS 07/30/1975
Address Inumber and street) List account number(s)here(optional)
City,state,and ZIP code Revised Sig. Card
_ 0267010001 DDA
Part I Tax a or Identification Number Part 11 For Payees Exempt
nter your (n t e appropriate box. For individuals,this is your social Social security From Backup
security number(SSN).However,if you are a resident alien OR a sole number
proprietor,see the instructions on page 2 of the IRS W-9 Form,available Withholding
upon request.For other entities,it is your employer identification number (See Instructions)
(EIN).If you do not have a number,see How to get a TIN on page 2 of the OR
IRS Form W-9,available upon request.Note:If the account is in more than Employer
one name,see the chart on page 2 of the IRS Form W-9 for guidelines on identification number Request..s name and address(optional)
whose number to enter,available upon request. 15-6 00 0407
Certification. -Under penalties of perjury,I certify that: (1)The number shown on this form is my correct taxpayer
identification number(or I am waiting for a number to be issued to me),and(2)I am not subject to backup withholding
because:(a)I am exempt from backup withholding,or(b)I have not been notified by the Internal Revenue Service(IRS)
that I am subject to backup withholding as a result of a failure to report all interest or dividends,or(c)the IRS has notified
me that I am no longer subject to backup withholding.(3)I am a U.S.person(including a U.S. resident alien).
Certification Instructions-You must cross out item 2 above if you have been notified by the IRS that you are currently
subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate
transactions,item 2 does not apply. For mortgage interest aid,acquisition or abandonment of secured property,cancellation
of debt,contributions to an individual retirement arrange tr nt(IRA)and generally,payments other than interest and
dividends,you are not required tolign the Certification ut you must provide your correct TIN.(See instructions on page 2
of the IRS Form W-9,available u n re uest)
ease sign
here Signature
f LG ..v. ...__.— Date > _21
COMMERCIAL Signature Card
ACCOUNT NO. DATE OPENED OPENED BY CHEX # BR #
0267010001 07/30/1975 Patsy Krueger 01 00839
Rpvi Rpa Ri(7 Card
DDA/000 ACCOUNT TITLE SIGNER IDENTIFICATION
BOARD OF FIRE COMMISSIONERS
FIREMEN'S RELIEF FUND 7
n TAX ID#: 15-6000407
�.8IGNAIPAP TAX ID# CHEX#
1
2.
- - -4 A, __
By sig l this card 1 certify that all statements true and complete and authorize you to make any inquiries you deem necessary in
process`ng this account or in collection of an edit extended. Any credit investigation and information furnished by any person,
organization,or reporting agency to you now or in the future in connection with periodic reviews,updates and collection activity relating to
this agreement or in connection with any credit whether or not requested by me is hereby authorized,whether approved or not,and this
information is to remain your property.I/we agree to the rules and regulations and to the disclosure of information for the account opened(a
copy of which I received)and in such amendments as they be made pertaining to the account.
COMMENTS
COMMERCIAL Signature Card i
ACCOUNT NO, DATE OPENED OPENED BY CHEX # BR #
0267010001 07/30/1975 Patsy Krueger 01 00839
Revised Sig. Card
ACCOUNT TITLE SIGNER IDENTIFICATION
BOARD OF FIRE COMMISSIONERS
FIREMEN'S RELIEF FUND
/^ TAX ID#• 15-6000407
TTJR TAX ID# CHEX#
1.
r
2.
3. l' L -��
By sign this card f certify that all statements true and complete and authorize you to make an
p y y inquiries you deem necessary in
proce, ng this account or in collection of an c it extended. Any credit investigation and information furnished by any person,