2005-11-01 Printed: 11/01/2005 TOWN OF WAPPINGER PAGE: # 2 Trial Balance - AS OF: 09/30/2005 Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.199 SUPERVISOR - COMP.TIME $8,265.77 A1220.400 SUPERVISOR - BUDGET OFFICER $4,465.29 A1220.401 SUPERVISOR - MISCELLANEOUS $1,634.11 A1220.404 SUPERVISOR - TELEPHONE $152.95 A1232 TAX COLLECTOR FEES $3 204.00 A1255 CLERK FEES $5,001. 56 A1315.100 COMPTROLLER $41,101. 32 A1315.101 BOOKKEEPER $23,999.43 A1315.102 ACCOUNT CLERK $16,620.14 A1315.103 CLERK PiT $20,324.85 RECEIVEr' A1315.104 CLERK - PiT $1,870.36 A1315.199 COMPTROLLER - COMP.TIME $761.84 NOV 2 2 l.OO:> A1315.400 COMPTROLLER - MILEAGE $112.03 A1315.401 COMPTROLLER - FISCAL ADVISOR $2,236.17 TOWN CLERK A1315.402 COMPTROLLER - OFFICE SUPPLIES $1,595.55 A1320.400 INDEP AUDITING/C.E. $16,290.68 A1330.100 TAX RECEIVER $34,033.35 A1330.101 TAX CLERK $14,336.80 A1330.102 TAX CLERK PiT $4,497.52 A1330.199 TAX COLLECTION - COMP.TIME $838.68 A1330.400 TAX COLLECTION/C.E. $3,355.20 A1355.100 ASSESSOR $10,850.00 A1355.101 ASSESSOR AIDE #1 $17,608.50 A1355.102 ASSESSOR AIDES #2 $15,466.62 A1355.103 DATA COLLECTOR $14,373.18 A1355.105 BOARD OF ASSESSMENT REVIEW $1,250.00 A1355.199 ASSESSOR - COMP.TIME $279.79 A1355.400 ASSESSOR - SEMINARS $1,504.55 A1355.401 ASSESSOR - LEASE COPIER $839.80 A1355.402 ASSESSOR - OFFICE SUPPLIES $129.26 A1355.450 ASSESSOR - VEHICLE MAINTENANCE $21. 00 T A1410 .100 TOWN CLERK $34,927.41 A1410.101 DEPUTY TOWN CLERK #1 $22,744.32 A1410.102 DEPUTY TOWN CLERK #2 $21,675.81 A1410.103 DEPUTY TOWN CLERK #3 $16,768.32 A1410.199 TOWN CLERK - COMP.TIME $1,308.88 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 A1420.410 A1430.400 A1440.400 A14 4 0 . 430 A1450.200 A1603 ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT BOARD OF ELECTIONS EQUIPMENT VITAL STATISTICS FEES $61,345.77 $7,170.00 $9,831.16 $29,579.48 $18,572.04 $2,655.66 $2,700.00 Printed: 11/01/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 09/30/2005 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 A1090 INT & PENALTIES REAL $0.00 $67,000.00 $27,272.51 $26,678.98 $39,727.49) PROP TAX A1120 NON PROPERTY DIST. BY $0.00 $0.00 $62.50) $0.00 $62.50) CNTY A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $3,204.00 $3,575.00 $2,796.00) A1255 CLERK FEES $1,054.77 $7,000.00 $5,001.56 $5,985.87 $1,998.44) I A1603 VITAL STATISTICS FEES $600.00 $3,000.00 $2,700.00 $2,216.00 $300.00) A2001 PARK & RECREATION $515.00 $47,900.00 $22,718.36 $14,880.00 $25,181.64) CHARGES A2130 GARBAGE/REFUSE TICKET $2,220.00 $30,000.00 $18,454.00 $18,688.00 $11,546.00) SALES A2401 INTEREST AND EARNINGS $332.13 $10,000.00 $18,154.36 $11,340.64 $8,154.36 A2410 RENTAL OF REAL PROPERTY $6,573.57 $158,000.00 $86,942.16 $137,587.68 $71,057.84) A2530 GAMES OF CHANCE $10.00 $100.00 $50.00 $40.00 $50.00) A2544 DOG LICENSES $356.25 $4,500.00 $3,024.78 $4,635.66 $1,475.22) A2610 FINES & FORFEITED BAIL $43,418.35 $130,000.00 $129,974.35 $U5, 467.45 $25.65) A2611 FINES AND PEN. DOG CASES $250.00 $2,500.00 $1,400.00 $2,189.00 $1,100.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $165.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $7,493.82 $850.00 $3,293.82 A2770 MI SCE LLAN EOU S REVENUES $U.89 $1,000.00 $13.74 $1.29 $986.26) A3001 STATE REVENUE SHARING $200,000.00 $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 $13,000.00) STATE AID A3005 MORTGAGE TAX $0.00 $1,095,000.00 $806,479.68 $801,505.99 $288,520.32) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $255,341. 96 $3,088,330.00 $2,666,634.32 $2,506,996.59 $421,695.68) ~ 11/01/2005 TOWN OF WAPPINGER PAGE: # 3 Printed: As of: 09/30/2005 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.E. $2,025.50 $30,230.00 $16,290.68 $15,784.63 $13,939.32) A1330.100 TAX RECEIVER $4,363.25 $45,378.00 $34,033.35 $32,194.74 $11,344.65) A1330.101 TAX CLERK $1,973.68 $25,032.00 $14,336.80 $17,760.07 $10,695.20) A1330.102 TAX CLERK PIT $951.34 $14,056.00 $4,497.52 $8,180.77 $9,558.48) A1330.199 TAX COLLECTION - $170.77 $0.00 $838.68 $547.36 $838.68 COMP. TIME A1330.400 TAX COLLECTION/C.E. $1,300.00 $2,600.00 $3,355.20 $3,121.29 $755.20 A1355.100 ASSESSOR $0.00 $45,000.00 $10,850.00 $0.00 $34,150.00) A1355.101 ASSESSOR AIDE #1 $2,257.50 $23,478.00 $17,608.50 $20,007.96 $5,869.50) A1355.102 ASSESSOR AIDES #2 $1,982.90 $21,584.00 $15,466.62 $14,398.20 $6,117.38) A1355.103 DATA COLLECTOR $1,888.00 $19,635.00 $14,373.18 $13,388.24 $5,261.82) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $1,250.00 $1,000.00 $0.00 REV I EW A1355.199 ASSESSOR - COMP.TIME $0.00 $3,000.00 $279.79 $1,208.48 $2,720.21) 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 $0.00 $0.00 $300.00) PRINTER A1355.400 ASSESSOR - SEMINARS $0.00 $0.00 $1,504.55 $1,846.11 $1,504.55 A1355.401 ASSESSOR - LEASE COPIER $161. 50 $3,600.00 $839.80 $1,177.08 $2,760.20) A1355.402 ASSESSOR - OFFICE $0.00 $1,000.00 $129.26 $465.04 $870.74 ) SUPPLIES A1355.403 ASSESSOR - PHOTO $0.00 $500.00 $0.00 $24.80 $500.00) PROCESSING A1355.404 ASSESSOR - VEHICLE GAS $0.00 $500.00 $0.00 $0.00 $500.00) A1355.450 ASSESSOR - VEHICLE $21.00 $300.00 $21.00 $149.11 $279.00) MAINTENANCE A1380.400 COUPON FEES $0.00 $3,000.00 $0.00 $2,200.00 $3,000.00) A1410.100 TOWN CLERK $4,571.65 $47,545.00 $34,927.41 $33,732.22 $12,617.59) - A1410.101 DEPUTY TOWN CLERK #1 $2,960.40 $30,037.00 $22,744.32 $21,310.78 $7,292.68) A1410.102 DEPUTY TOWN CLERK #2 $2,778.95 $28,901.00 $21,675.81 $20,504.80 $7,225.19) A1410.103 DEPUTY TOWN CLERK #3 $2,172.10 $22,590.00 $16,768.32 $15,606.54 $5,821.68) A1410.199 TOWN CLERK - COMP.TIME $101.49 $1,000.00 $1,308.88 $994.35 $308.88 A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $382.48 $500.00) A1410 . 4 0 0 TOWN CLERK - MILEAGE $94.61 $500.00 $392.74 $299.24 $107.26) A1410.401 TOWN CLERK - CASH $75.00 $500.00 $75.00 $306.53 $425.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $351.65 $1,500.00 $2,775.80 $1,108.60 $1,275.80 A1410.403 TOWN CLE RK - BAS SUPPORT $0.00 $1,320.00 $1,320.00 $1,320.00 $0.00 FEES A1410.404 TOWN CLERK - LAW BOOKS $0.00 $0.00 $30.89 $0.00 $30.89 A1420.400 ATTORNEY $6,012.24 $80,000.00 $61,345.77 $101,830.45 $18,654.23) A1420.410 TAX ATTORNEY $1,230.00 $20,000.00 $7,170.00 $8,925.00 $12,830.00) A1430.400 PERSONNEL/CONTRACTUAL $2,486.34 $0.00 $9,831.16 $0.00 $9,831.16 A1440.400 ENGINEER $1,834.00 $30,000.00 $29,579.48 $14,745.25 $420.52) A1440.410 MUNICIPAL BUILDING $0.00 $0.00 $0.00 $660.00 $0.00 A1440.430 ARCHITECT $10,600.20 $5,000.00 $18,572.04 $432.50 $13,572.04 A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $500.00 $5,500.00) A1450.200 BOARD OF ELECTIONS $0.00 $2,000.00 $2,655.66 $0.00 $655.66 EQUIPMENT A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $0.00 $7,595.34 $21,000.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $1,045.80 $15,544.87 $1,045.80