HomeMy WebLinkAboutReport of Firemen Relief Funds 2001 R�
REPORT OF FIREMEN RELIEF FUNDS, 20010
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Receipts W
New York State Insurance Fund (City) $ 47,22
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New York State Insurance Fund (Town) $ 12,940.92 1
Interest- Super Savings $ 2,247.81
Total Receipts $ 62,415.93
Disbursements
Treasurer, Vet Volunteer Firemen $ 30,084.06
Volunteer Fire Companies $ 32,787.20
Total Disbursements $ 62,871.26
Reconciliation
Cash in Banks, January 1, 2001 $ 92,903.18
Receipts $ 62,415.93
Disbursements $ 62,871.26
Cash in Banks, December 31, 2001 $ 92,447.85
Deposited as Follows
Firemen's Relief Fund, Fleet Checking $ 1,217.55
Firemen's Relief Fund, TTC Super Savings $ 91,230.30
$ 92,447.85
REPORT OF VET VOLUNTEER FIRE RELIEF FUNDS, 2001
Receipts
Interest, Super Savings $ 285.57
Disbursements $ -
Reconciliation
Cash in Banks, January 1, 2001 $ 9,823.35
Receipts $ 244.17
Disbursements $ -
Net Increase $ 244.17
Cash in Banks, December 31, 2001 $ 10,067.52
Deposited as Follows
Vet Volunteer Firemen's Relief Fund Super Savings $ 10,067.52