HomeMy WebLinkAboutReport of Firemen Relief Funds 2000 REPORT OF FIREMEN RELIEF FUNDS, 2000 SEP 4 200.E
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Receipts SFr ,r r
New York State Insurance Fund (City) $ 46,670.92
New York State Insurance Fund (Town) $ 9,985.92
Voided Check Payable to Fire Company#3 $ 3,599.37
Interest- Super Savings $ 2,703.16
Total Receipts $ 62,959.37
Disbursements
Treasurer, Vet Volunteer Firemen $ 28,328.42
Volunteer Fire Companies $ 33,818.96
Total Disbursements $ 62,147.38
Reconciliation
Cash in Banks, January 1, 2000 $ 92,091.19
Receipts $ 62,959.37
Disbursements $ 62,147.38
Cash in Banks, December 31, 2000 $ 92,903.18
Deposited as Follows
Firemen's Relief Fund, Fleet Checking $ 1,920.69
Firemen's Relief Fund, TTC Super Savings $ 90,982.49
$ 92,903.18
REPORT OF VET VOLUNTEER FIRE RELIEF FUNDS, 2000
Receipts
Interest, Super Savings $ 285.57
Disbursements $ -
Reconciliation
Cash in Banks, January 1, 2000 $ 9,537.78
Receipts $ 285.57
Disbursements $ -
Net Increase $ 285.57
Cash in Banks, December 31, 2000 $ 9,823.35
Deposited as Follows
Vet Volunteer Firemen's Relief Fund Super Savings $ 9,823.35