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2005-12-28 - '. TOWN OF WAPPINGER 2 Printed: 12/28/2005 PAGE: # Trial Balance - AS OF: 11/30/2005 Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.103 DEPUTY SUPERVISOR $677.74 A1220.199 SUPERVISOR - COMP.TIME $9,614.28 A1220.400 SUPERVISOR - BUDGET OFFICER $5,420.95 A1220.401 SUPERVISOR - MISCELLANEOUS $1,634.11 A1220.404 SUPERVISOR - TELEPHONE $152.95 A1232 TAX COLLECTOR FEES $5,183.00 1A1255 CLERK FEES $6,366.45) A1315.100 COMPTROLLER $49,532.36 Al315.101 BOOKKEEPER $28,922.39 A1315.102 ACCOUNT CLERK $20,095.50 Al315.103 CLERK PiT $22,931.37 A1315.104 CLERK - PiT $1,870.36 A1315.199 COMPTROLLER - COMP.TIME $837.12 Al315.400 COMPTROLLER - MILEAGE $142.55 Al315.401 COMPTROLLER - FISCAL ADVISOR $2,236.17 Al315.402 COMPTROLLER - OFFICE SUPPLIES $1,606.24 :D Al320.400 INDEP AUDITING/C.E. $20,341.68 d c m rn Al330.100 TAX RECEIVER $41,014.55 :E ("") 0 Al330.101 TAX CLERK $18,343.36 Z r-,) m 0 00 - A1330.102 TAX CLERK PiT $6,575.37 r ~ < Al330.199 TAX COLLECTION - COMP.TIME $1,033.85 m 0 m ::D U" Al330.400 TAX COLLECTION/C.E. $3,469.15 ^ '0 Al355.100 ASSESSOR $10,850.00 Al355.101 ASSESSOR AIDE #1 $21,220.50 Al355.102 ASSESSOR AIDES #2 $18,639.26 A1355.103 DATA COLLECTOR $17,393.98 Al355.105 BOARD OF ASSESSMENT REVIEW $1,250.00 Al355.199 ASSESSOR - COMP.TIME $279.79 Al355.204 ASSESSOR EQUIPMENT - PRINTER $164.00 Al3 5 5 . 4 0 0 ASSESSOR - SEMINARS $1,504.55 A1355.401 ASSESSOR - LEASE COPIER $839.80 A1355.402 ASSESSOR - OFFICE SUPPLIES $129.26 Al355.450 ASSESSOR - VEHICLE MAINTENANCE $57.00 A1410.100 TOWN CLERK $42,242.05 A1410.101 DEPUTY TOWN CLERK #1 $27,480.96 A1410.102 DEPUTY TOWN CLERK #2 $26,122.13 A1410.103 DEPUTY TOWN CLERK #3 $20,243.68 A1410.199 TOWN CLERK - COMP.TIME $1,380.34 A1410.400 TOWN CLERK - MILEAGE $392.74 A1410.401 TOWN CLERK - CASH $75.00 A1410.402 TOWN CLERK - SUPPLIES $2,775.80 A1410.403 TOWN CLERK - BAS SUPPORT FEES $1,320.00 A1410.404 TOWN CLERK - LAW BOOKS $30.89 A1420.400 ATTORNEY $70,480.77 A1420.410 TAX ATTORNEY $8,340.00 A1430.400 PERSONNEL/CONTRACTUAL $12,131.16 A1440.400 ENGINEER $41,225.22 A1440.410 MUNICIPAL BUILDING $1,396.31 .: Printed: 12/28/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 11/30/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,333,804.00 $1,333,804.00 $1,291,664.03 $0.00 A1002 E D P BREAKAGE $0.00 $0.00 $9.50 $0.00 $9.50 A1081 OTHER PAYMENTS LIEU OF $0.00 $0.00 $401.80 $416.56 $401.80 TAXES A1090 INT & PENALTIES REAL $0.00 $67,000.00 $47,936.05 $44,099.51 $19,063.95) PROP TAX All 2 0 NON PROPERTY DIST. BY $0.00 $0.00 $62.501 $0.00 $62.501 CNTY A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $5,183.00 $3,605.00 $817.00) 1255 CLERK FEES $332.40 $7,000.00 $6,366.45 $7,222.53 $633.551 A1603 VITAL STATISTICS FEES $100.00 $3,000.00 $3,250.00 $2,982.00 $250.00 A2001 PARK & RECREATION $730.00 $47,900.00 $23,728.36 $16,250.00 $24,171. 64 I CHARGES A2130 GARBAGE/REFUSE TICKET $2,172.00 $30,000.00 $22,636.00 $23,362.00 $7,364.001 SALES A2401 INTEREST AND EARNINGS $85.24 $10,000.00 $22,752.23 $12,943.38 $12,752.23 A2410 RENTAL OF REAL PROPERTY $11,450.08 $158,000.00 $108,154.07 $160,977.37 $49,845.931 A2530 GAMES OF CHANCE $30.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $275.15 $4,500.00 $3,675.43 $5,382.09 $824.57) A2610 FINES & FORFEITED BAIL $9,471.00 $130,000.00 $143,739.90 $163,749.00 $13,739.90 A26ll FINES AND PEN. DOG CASES $50.00 $2,500.00 $1,600.00 $2,526.00 $900.001 A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $165.00 $0.00 A2680 INSURANCE RECOVERIES $646.00 $4,200.00 $9,839.82 $3,910.00 $5,639.82 A2701 REFUND PRIOR YRS $0.00 $0.00 $0.00 $275.45 $0.00 EXPENDITURES A2705 GIFTS AND DONATIONS $1,000.00 $0.00 $1,000.00 $0.00 $1,000.00 A2770 MISCELLANEOUS REVENUES $700.37 $1,000.00 $714.11 $220.66 $285.891 A3001 STATE REVENUE SHARING $0.00 $169,526.00 $200,000.00 $69,526.00 $30,474.00 (PER CAP) A3003 EQUILIZATION & ASSESS $0.00 $13,000.00 $0.00 $0.00 $13,000.001 STATE AID A3005 MORTGAGE TAX $0.00 $1,095,000.00 $806,479.68 $801,505.99 $288,520.321 A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $7,370.44 $9,655.76 $1,570.44 A5031 INTER FUND TRANSFERS $0.00 $0.00 $20,000.00 $0.00 $20,000.00 TOTAL Revenues $27,042.24 $3,088,330.00 $2,768,658.34 $2,620,478.33 $319,671.66) J Printed: 12/28/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 11/30/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SUPPLIES A1320.400 INDEP AUDITING/C.S. $2,025.50 $30,230.00 $20,341.68 $21,181.13 $9,888.321 A1330.100 TAX RECEIVER $3,490.60 $45,378.00 $41,014.55 $39,819.81 $4,363.451 A1330. 101 TAX CLERK $2,032.88 $25,032.00 $18,343.36 $21,966.40 $6,688.641 A1330. 102 TAX CLERK PIT $754.60 $14,056.00 $6,575.37 $11,542.45 $7,480.631 A1330.199 TAX COLLECTION - $0.00 $0.00 $1,033.85 $665.79 $1,033.85 COMP. TIME A1330.400 TAX COLLECTION/C.E. $27.24 $2,600.00 $3,469.15 $3,144.82 $869.15 A1355.100 ASSESSOR $0.00 $45,000.00 $10,850.00 $0.00 $34,150.00) A1355.101 ASSESSOR AIDE #1 $1,806.00 $23,478.00 $21,220.50 $23,917.74 $2,257.50) A1355. 102 ASSESSOR AIDES #;' $1,586.32 $21,584.00 $18,639.26 $17,808.30 $2,944.74) A1355.103 DATA COLLECTOR $1,510.40 $19,635.00 $17,393.98 $16,635.26 $2,241.02) A1355.105 BOARD OF AS S E S SMI;loJT $0.00 $1,250.00 $1,250.00 $1,000.00 $0.00 REVIEW A1355.199 ASSESSOR - COMP. ':IMl $0.00 $3,000.00 $279.79 $1,258.12 $2,720.211 A1355.201 ASSESSOR EQUIPMENT. $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE A1355.204 ASSESSOR EQUIPMENT $0.00 $300.00 $164.00 $0.00 $136.00) PRINTER A1355.400 ASSESSOR - SEMINARS $0.00 $0.00 $1,504.55 $2,198.74 $1,504.55 A1355. 401 ASSESSOR - LEASE CO:"IER $0.00 $3,600.00 $839.80 $1,177.08 $2,760.20) A1355. 402 ASSESSOR - OFFICE $0.00 $1,000.00 $129.26 $465.04 $870.741 SUPPLIES A1355. 403 ASSESSOR - PHOTO $0.00 $500.00 $0.00 $24.80 $500.001 PROCESSING A1355.404 ASSESSOR - VEHICLE ,AS $0.00 $500.00 $0.00 $0.00 $500.00) A1355.450 ASSESSOR - VEHICLE $36.00 $300.00 $57.00 $149.11 $243.00) MAINTENANCE A1380.400 COUPON FEES $0.00 $3,000.00 $0.00 $2,200.00 $3,000.00) A1410.100 TOWN CLERK $3,657.32 $47,545.00 $42,242.05 $41,721.43 $5,302.95) A1410.101 DEPUTY TOWN CLERK H $2,368.32 $30,037.00 $27,480.96 $26,358.07 $2,556.041 A1410.102 DEPUTY TOWN CLERK .2 $2,223.16 $28,901.00 $26,122.13 $25,361. 20 $2,778.87) A1410.103 DEPUTY TOWN CLERK n $1,737.68 $22,590.00 $20,243.68 $19,342.26 $2,346.32) A1410.199 TOWN CLERK - COMP.~IME $31.76 $1,000.00 $1,380.34 $1,490.41 $380.34 A1410.200 TOWN CLERK/ EQUI PMe:t T $0.00 $500.00 $0.00 $382.48 $500.00) A1410.400 TOWN CLERK - MILEAl.E $0.00 $500.00 $392.74 $340.61 $107.261 A1410.401 TOWN CLERK - CASH $0.00 $500.00 $75.00 $516.53 $425.00) BOOKS/MINUTES 1410.402 TOWN CLERK - SUPPL ES $0.00 $1,500.00 $2,775.80 $1,108.60 $1,275.80 1410.403 TOWN CLERK - BAS s'rpPORT $0.00 $1,320.00 $1,320.00 $1,320.00 $0.00 FEES A1410.404 TOWN CLERK - LA\~ B lOKS $0.00 $0.00 $30.89 $0.00 $30.89 A1420.400 ATTORNEY $9,135.00 $80,000.00 $70,480.77 $116,844.45 $9,519.23) A1420.410 TAX ATTORNEY $0.00 $20,000.00 $8,340.00 $12,840.00 $11,660.001 A1430.400 PERSONNEL/CONTRACTJAL $2,300.00 $0.00 $12,131.16 $0.00 $12,131.16 A1440.400 ENGINEER $9,017.50 $30,000.00 $41,225.22 $25,479.05 $11,225.22 A1440.410 MUNICIPAL BUILDIN<: $1,396.31 $0.00 $1,396.31 $935.00 $1,396.31 A1440.430 ARCHITECT $0.00 $5,000.00 $18,572.04 $432.50 $13,572.04 A1450.100 ELECTIONS CUSTODIJ>NS $5,000.00 $5,500.00 $5,000.00 $5,500.00 $500.00) A14 50.200 BOARD OF ELECTION~ $0.00 $2,000.00 $2,655.66 $368.10 $655.66 EQUI PMENT A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $0.00 $25,131.53 $21,000.001 A1620.100 BUILDING - PERSONtEL $0.00 $0.00 $1,045.80 $19,619.27 $1,045.80