HomeMy WebLinkAboutReport of Firemen Relief Funds 2003 REPORT OF FIREMEN RELIEF FUNDS, 2003
Receipts
New York State Insurance Fund (City) $ 58,573.89
New York State Insurance Fund (Town) $ 16,151.70
Interest- Super Savings $ 594.45
Total Receipts $ 75,320.04
Disbursements
Treasurer, Vet Volunteer Firemen $ 37,543.70
Volunteer Fire Companies $ 39,151.92
Payments to Firemen $ 297.11
Total Disbursements $ 76,992.73
Reconciliation
Cash in Banks, January 1, 2003 $ 91,989.38
Receipts $ 75,320.04
Disbursements $ 76,992.73
Cash in Banks, December 31, 2003 $ 90,316.69
Deposited as Follows
Firemen's Relief Fund, Fleet Checking $ 12,392.75
Firemen's Relief Fund, TTC Super Savings $ 77,923.94
$ 90,316.69
REPORT OF VET VOLUNTEER FIRE RELIEF FUNDS, 2003
Receipts
Interest, Super Savings $ 76.90
Disbursements $ _
Reconciliation
Cash in Banks, January 1, 2003 $ 10,004.45
Receipts $ 76.90
Disbursements $ _
Net Increase $ 76.90
Cash in Banks, December 31, 2003 $ 10,081.35
Deposited as Follows
Vet Volunteer Firemen's Relief Fund Super Savings $ 10,081.35
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REDcIVED
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THIS IS A NOTIRCATION OF YOUR ELECTRONIC DEPOSIT TO
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TRANSFER 10:0000417
July 1, 2004
TREASURER OF THE FIRE DEPARTMENT OF
ITHACA NY
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