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2005-10-31
Printed: 11/29/2005 TOWN OF WAPPINGER Trial Balance - AS OF: 10/31/2005 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.103 DEPUTY SUPERVISOR $620.06 A1220.199 SUPE:RVI SOR - COMP. TIME $8,999.70 A1220.400 SUPE:RVISOR - BUDGET OFFICER $5,004.50 A1220.401 SUPE:RVISOR - MISCELLANEOUS $1,634.11 A1220.404 SUPE:RVISOR - TELEPHONE $152.95 A1232 TAX COLLECTOR FEES $5,183.00 } \ A12 5 5 CLERK FEES $6,034.05 - A1315.100 COMPTROLLER $45,316.84 A1315.101 BOOKKEEPER $26,460.91 A1315.102 ACCOUNT CLERK $18,357.82 A1315.103 CLERK PiT $21,193.69 A1315.104 CLERK - PiT $1,870.36 A1315.199 COW?TROLLER - COMP.TIME $814.54 A1315.400 COM'?TROLLER - MILEAGE $142.55 A1315.401 COM?TROLLER - FISCAL ADVISOR $2,236.17 A1315.402 COMPTROLLER - OFFICE SUPPLIES $1,606.24 A1320.400 INDEP AUDITING/C.E. $18,316.18 d :D A1330.100 TAX RECEIVER $37,523.95 7" m c. $16,310.48 I -<::: () A1330.101 TAX CLERK .J.) m A1330.102 TAX CLERK PiT $5,820.77 i Q - A1330.199 TAX COLLECTION - COMP.TIME $1,033.85 i') < A1330.400 TAX COLLECTION/C.E. $3,441.91 ~ m C A1355.100 ASSESSOR $10,850.00 A1355.101 ASSESSOR AIDE #1 $19,414.50 A1355.102 ASSESSOR AIDES #2 $17,052.94 A1355.103 DATA COLLECTOR $15,883.58 A1355.105 BOF-RD OF ASSESSMENT REVIEW $1,250.00 A1355.199 ASSESSOR - COMP.TIME $279.79 A1355.204 ASSESSOR EQUIPMENT - PRINTER $164.00 A1355.400 ASSESSOR - SEMINARS $1,504.55 A1355.401 ASSESSOR - LEASE COPIER $839.80 A1355.402 ASSESSOR - OFFICE SUPPLIES $129.26 A1355.450 ASS;ESSOR - VEHICLE MAINTENANCE $21.00 A1410.100 TOTJrN CLERK $38,584.73 A1410 . 101 DEPUTY TOWN CLERK #1 $25,112.64 A1410.102 DEPUTY TOWN CLERK #2 $23,898.97 A1410.103 DEPUTY TOWN CLERK #3 $18,506.00 A1410.199 TOWN CLERK - COMP.TIME $1,348.58 A1410.400 TOIVN CLERK - MILEAGE $392.74 A1410.401 TOI'lN 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 $61,345.77 A14 20 . 410 TAX ATTORNEY $8,340.00 A1430.400 PERSONNEL/CONTRACTUAL $9,831.16 A1440.400 EN:;INEER $32,207.72 A1440.430 ARCHITECT $18,572.04 ~ Printed: 11/29/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 10/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 1'.1001 REAL PROPERTY TAXES $0.00 $1,333,804.00 $1,333,804.00 $1,291,664.03 $0.00 1'.1002 E D P BREAKAGE $0.00 $0.00 $9.50 $0.00 $9.50 1'.1081 OTHER PAYMENTS LIEU ( F $401.80 $0.00 $401.80 $416.56 $401.80 TAXES 1'.1090 INT & PENALTIES REAL $20,663.54 $67,000.00 $47,936.05 $44,093.78 $19,063.95) PROP TAX 1'.1120 NON PROPERTY DIST. B'I $0.00 $0.00 $62.50) $0.00 $62.50) CNTY 1'.1232 TAX COLLECTOR FEES $1,979.00 $6,000.00 $5,183.00 $3,575.00 $817.00) rA1255 CLERK FEES $1,032.49 $7,000.00 $6,034.05 $6,776.01 $965.95) 1'.1603 VITAL STATISTICS FEE~' $450.00 $3,000.00 $3,150.00 $2,732.00 $150.00 1'.2001 PARK & RECREATION $280.00 $47,900.00 $22,998.36 $15,060.00 $24,901.64) CHARGES 1'.213 0 GARBAGE/REFUSE TICKE'l $2,010.00 $30,000.00 $20,464.00 $20,940.00 $9,536.00) SALES 1'.2401 INTEREST AND EARNING; $4,512.63 $10,000.00 $22,666.99 $12,209.24 $12,666.99 1'.2410 RENTAL OF REAL PROPE~TY $9,761.83 $158,000.00 $96,703.99 $152,301. 11 $61,296.01) 1'.2530 GAMES OF CHANCE $0.00 $100.00 $50.00 $40.00 $50.00) 1'.2544 DOG LICENSES $375.50 $4,500.00 $3,400.28 $5,029.79 $1,099.72) 1'.2610 FINES & FORFEITED BAiL $4,294.55 $130,000.00 $134,268.90 $143,412.00 $4,268.90 1'.2611 FINES AND PEN. DOG C},SES $150.00 $2,500.00 $1,550.00 $2,401.00 $950.00) 1'.2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $165.00 $0.00 1'.2680 INSURANCE RECOVERIES $1,700.00 $4,200.00 $9,193.82 $3,400.00 $4,993.82 1'.2770 MISCELLANEOUS REVENUI:S $0.00 $1,000.00 $13.74 $185.66 $986.26) 1'.3001 STATE REVENUE SHARI W; $0.00 $169,526.00 $200,000.00 $69,526.00 $30,474.00 (PER CAP) 1'.3003 EQUILIZATION & ASSES:; $0.00 $13,000.00 $0.00 $0.00 $13,000.00 ) STATE AID 1'.3005 MORTGAGE TAX $0.00 $1,095,000.00 $806,479.68 $801,505.99 $288,520.32) 1'.3040 STATE AID/STAR PROGR1\M $7,370.44 $5,800.00 $7,370.44 $0.00 $1,570.44 1'.5031 INTERFUND TRANSFERS $20,000.00 $0.00 $20,000.00 $0.00 $20,000.00 TOTAL Revenues $74,981.78 $3,088,330.00 $2,741,616.10 $2,575,433.17 $346,713.90) Printed: A1320.400 A1330.100 A1330.101 A1330. 102 A1330.199 A1330.400 A1355.100 A1355.101 A1355.102 A1355.103 A1355.105 A1355.199 A1355. 201 A1355.204 A1355.400 A1355.401 A1355.402 A1355.403 A1355.404 A1355.450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.200 A1410.400 A1410.401 A1410.402 A1410.403 A1410.404 A1420.400 A1420.410 A1430.400 A1440.400 A14 4 0 . 4 1 0 A1440.430 A1450.100 A1450.200 A1450.400 A1620.100 PAGE: # TOWN OF WAPPINGER As of: 10/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 11/29/2005 SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PIT TAX C'OLLECTI'ON - C'OMP.TIME TAX C'OLLECTI'ON/C.E. ASSESS'OR ASSESS'OR AIDE #1 ASSESS'OR AIDES #2 DATA C'OLLECT'OR B'OARD 'OF ASSESSMENT REVIEW ASSESS'OR - C'OMP. TIME ASSESS'OR EQUIPMEN'r - NEXT TEL PH'ONE ASSESS'OR EQUIPMENT - PRINTER ASSESS'OR - SEMINARS ASSESS'OR - LEASE C'OrIER ASSESS'OR - 'OFFICE SUPPLIES ASSESS'OR - PH'OT'O PR'OCESSING ASSESS'OR - VEHICLE :\AS ASSESS'OR - VEHICLE MAINTENANCE C'OUP'ON FEES T'OWN CLERK DEPUTY T'OWN CLERK # '. DEPUTY TaWN CLERK #.~ DEPUTY TaWN CLERK #3 TaWN CLERK - caMP.TtME TaWN CLERK/EQUIPMEN'r T'OWN CLERK - MILEAG, TaWN CLERK - CASH BaaKS/MINUTES TaWN CLERK - SUPPLl8S TaWN CLERK - BAS suppaRT FEES TaWN CLERK - LAW BeOKS ATTaRNEY TAX ATTaRNEY PERS'ONNEL/caNTRACTl AL ENGINEER MUNICIPAL BUILDING ARCHITECT ELECTI'ONS CUST'ODIANS B'OARD 'OF ELECTIONS EQUIPMENT ELECTlaNS/C.E. BUILDING - PERSONNI~L THIS MONTH $2,025.50 $3,490.60 $1,973.68 $1,323.25 $195.17 $86.71 $0.00 $1,806.00 $1,586.32 $1,510.40 $0.00 $0.00 $0.00 $164.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,657.32 $2,368.32 $2,223.16 $1,737.68 $39.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,170.00 $0.00 $2,628.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGET $30,230.00 $45,378.00 $25,032.00 $14,056.00 $0.00 $2,600.00 $45,000.00 $23,478.00 $21,584.00 $19,635.00 $1,250.00 $3,000.00 $1,300.00 $300.00 $0.00 $3,600.00 $1,000.00 $500.00 $500.00 $300.00 $3,000.00 $47,545.00 $30,037.00 $28,901.00 $22,590.00 $1,000.00 $500.00 $500.00 $500.00 $1,500.00 $1,320.00 $0.00 $80,000.00 $20,000.00 $0.00 $30,000.00 $0.00 $5,000.00 $5,500.00 $2,000.00 $21,000.00 $0.00 TO DATE THIS YEAR $18,316.18 $37,523.95 $16,310.48 $5,820.77 $1,033.85 $3,441.91 $10,850.00 $19,414.50 $17,052.94 $15,883.58 $1,250.00 $279.79 $0.00 $164.00 $1,504.55 $839.80 $129.26 $0.00 $0.00 $21.00 $0.00 $38,584.73 $25,112.64 $23,898.97 $18,506.00 $1,348.58 $0.00 $392.74 $75.00 $2,775.80 $1,320.00 $30.89 $61,345.77 $8,340.00 $9,831.16 $32,207.72 $0.00 $18,572.04 $0.00 $2,655.66 $0.00 $1,045.80 TO DATE LAST YEAR $17,761. 63 $36,430.89 $20,096.92 $10,301.83 $655.77 $3,121.29 $0.00 $22,180.06 $16,292.70 $15,192.14 $1,000.00 $1,258.12 $0.00 $0.00 $2,133.41 $1,177.08 $465.04 $24.80 $0.00 $149.11 $2,200.00 $38,170.67 $24,114.83 $23,202.80 $17,681.94 $1,127.38 $382.48 $299.24 $516.53 $1,108.60 $1,320.00 $0.00 $110,305.45 $10,785.00 $0.00 $22,123.75 $935.00 $432.50 $500.00 $0.00 $7,595.34 $17,888.42 3 OVER I (UNDER) $11,913.82) $7,854.05) $8,721.52) $8,235.23) $1,033.85 $841.91 $34,150.00) $4,063.50) $4,531.06) $3,751. 42) $0.00 $2,720.21) $1,300.00) $136.00) $1,504.55 $2,760.20) $870.74) $500.00) $500.00) $279.00) $3,000.00) $8,960.27) $4,924.36) $5,002.03) $4,084.00) $348.58 $500.00) $107.26) $425.00) $1,275.80 $0.00 $30.89 $18,654.23) $11,660.00) $9,831.16 $2,207.72 $0.00 $13,572.04 $5,500.00) $655.66 $21,000.00) $1,045.80