2005-08-31 Printed: 10/07/2005 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2005 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.199 SUPERVISOR - COMP.TIME $6,868.92 A1220.400 SUPERVISOR - BUDGET OFFICER $3,984.54 A1220.401 SUPERVISOR - MISCELLANEOUS $1,438.22 A1232 TAX COLLECTOR FEES $3,204.00 r A12 5 5 CLERK FEES $3,946.79 A1315.100 COMPTROLLER $35,831.92 A1315.101 BOOKKEEPER $20,922.58 A1315.102 ACCOUNT CLERK $14,444.93 A1315.103 CLERK PiT $19,744.14 A1315.104 CLERK - PiT $1,870.36 A1315.199 COMPTROLLER - COMP.TIME $701.62 A1315.400 COMPTROLLER - MILEAGE $112.03 A1315.401 COMPTROLLER - FISCAL ADVISOR $2,059.50 Q ~ A1315.402 COMPTROLLER - OFFICE SUPPLIES $1,595.55 W lit") a: C>> w > C>> A1320.400 INDEP AUDITING/C.E. $14,265.18 '" ..J - r- C,) A1330.100 TAX RECEIVER $29,670.10 W - Z A1330.101 TAX CLERK $12,363.12 U t- ~ TAX CLERK PiT W U A1330.102 $3,546.18 a: 0 A1330.199 TAX COLLECTION - COMP.TIME $667.91 A1330.400 TAX COLLECTION/C.E. $2,055.20 A1355.100 ASSESSOR $10,850.00 A1355.101 ASSESSOR AIDE #1 $15,351.00 A1355.102 ASSESSOR AIDES #2 $13,483.72 A1355.103 DATA COLLECTOR $12,485.18 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 $678.30 A1355.402 ASSESSOR - OFFICE SUPPLIES $129.26 lA1410.100 TOWN CLERK $30,355.76 A1410.101 DEPUTY TOWN CLERK #1 $19,783.92 A1410.102 DEPUTY TOWN CLERK #2 $18,896.86 A1410.103 DEPUTY TOWN CLERK #3 $14,596.22 A1410.199 TOWN CLERK - COMP.TIME $1,207.39 A1410.400 TOWN CLERK - MILEAGE $298.13 A1410.402 TOWN CLERK - SUPPLIES $2,424.15 A1410. 403 TOWN CLERK - BAS SUPPORT FEES $1,320.00 A141 0 . 4 04 TOWN CLERK - LAW BOOKS $30.89 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.200 A1603 A1620.100 A1620.101 A1620.200 ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT BOARD OF ELECTIONS EQUIPMENT VITAL STATISTICS FEES BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT $55,333.53 $5,940.00 $7,344.82 $27,745.48 $7,971.84 $2,655.66 $2,100.00 $1,045.80 $2,993.76 $46,924.32 .' Printed: 10/07/2005 TOWN OF WAPPINGER PAGE: # As of: 08/31/2005 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 $4,233.03 $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 $72.00 $6,000.00 $3,204.00 $1,454.00 $2 796.00 A1255 CLERK FEES $950.47 $7,000.00 $3,946.79 $5,191.86 $3,053.21) A1603 VITAL STATISTICS FEES $560.00 $3,000.00 $2,100.00 $2,056.00 $900.001 A2001 PARK & RECREATION $2,768.36 $47,900.00 $22,203.36 $13,565.00 $25,696.64) CHARGES A2130 GARBAGE/REFUSE TICKET $2,686.00 $30,000.00 $16,234.00 $2,890.00 $13,766.00) SALES A2401 INTEREST AND EARNINGS $1,939.89 $10,000.00 $17,822.23 $9,963.45 $7,822.23 A2410 RENTAL OF REAL PROPERTY $11,950.09 $158,000.00 $80,368.59 $113,345.92 $77,631.41) A2530 GAMES OF CHANCE $0.00 $100.00 $40.00 $40.00 $60.00) A2544 DOG LICENSES $317.73 $4,500.00 $2,668.53 $4,181. 73 $1,831.47) A2610 FINES & FORFEITED BAIL $6,219.50) $130,000.00 $86,556.00 $84,586.20 $43,444.001 A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $1,150.00 $1,734.00 $1,350.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $205.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $7,493.82 $0.00 $3,293.82 A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $1. 85 $1. 29 $998.15) A3001 STATE REVENUE SHARING $0.00 $169,526.00 $0.00 $0.00 $169,526.00) (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 $19,258.07 $3,088,330.00 $2,411,292.36 $2,359,063.45 $677,037.64) ., Printed: 10/07/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 08/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A1330.100 TAX RECEIVER $3,490.60 $45,378.00 $29,670.10 $28,805.82 ( $15,707.90) A1330.101 TAX CLERK $0.00 $25,032.00 $12,363.12 $15,890.59 ( $12,668.88) A1330.102 TAX CLERK PIT $0.00 $14,056.00 $3,546.18 $7,153.59 ( $10,509.82) A1330.199 TAX COLLECTION - $0.00 $0.00 $667.91 $519.19 $667.91 COMP. TIME A1330. 400 TAX COLLECTION/C.E. $194.13 $2,600.00 $2,055.20 $1,821.29 $544.80) 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 $15,351.00 $18,270.28 $8,127.00) A1355.102 ASSESSOR AIDES #2 $1,586.32 $21,584.00 $13,483.72 $12,882.60 $8,100.28) A1355.103 DATA COLLECTOR $1,510.40 $19,635.00 $12,485.18 $11,945.12 $7,149.82) A1355.105 BOARD OF ASSESSMENT $250.00 $1,250.00 $1,250.00 $1,000.00 $0.00 REVIEW A1355.199 ASSESSOR - COMP.TIME $2.58 $3,000.00 $279.79 $1,081.26 $2,720.21) A1355.201 ASSESSOR EQUI PMENT - $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 $169.04 $3,600.00 $678.30 $1,177.08 $2,921.70) 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 $0.00 $300.00 $0.00 $0.00 $300.00) 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 $30,355.76 $30,181.46 $17,189.24) A1410.101 DEPUTY TOWN CLERK #1 $2,368.32 $30,037.00 $19,783.92 $19,067.54 $10,253.08) A1410.102 DEPUTY TOWN CLERK #2 $2,223.16 $28,901.00 $18,896.86 $18,346.40 $10,004.14) A1410. 103 DEPUTY TOWN CLERK #3 $1,737.68 $22,590.00 $14,596.22 $13,946.22 $7,993.78) A1410.199 TOWN CLERK - COMP.TIME $15.88 $1,000.00 $1,207.39 $894.12 $207.39 A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $382.48 $500.00) A1410.400 TOWN CLERK - MILEAGE $0.00 $500.00 $298.13 $220.46 $201.87) A1410.401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $306.53 $500.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $204.10 $1,500.00 $2,424.15 $1,108.60 $924.15 A1410.403 TOWN CLERK - 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 $5,685.00 $80,000.00 $55,333.53 $92,399.45 $24,666.47) A14 2 0 . 4 1 0 TAX ATTORNEY $2,565.00 $20,000.00 $5,940.00 $6,270.00 $14,060.00) A1430.400 PERSONNEL/CONTRACTUAL $2,672.68 $0.00 $7,344.82 $0.00 $7,344.82 A1440.400 ENGINEER $3,605.00 $30,000.00 $27,745.48 $14,447.75 $2,254.52) A1440.410 MUNICIPAL BUILDING $0.00 $0.00 $0.00 $440.00 $0.00 A1440.430 ARCHITECT $0.00 $5,000.00 $7,971.84 $432.50 $2,971. 84 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 $3,317.28 $21,000.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $1,045.80 $13,784.27 $1,045.80 A1620.101 BUILDING - PERSONNEL $362.88 $4,536.00 $2,993.76 $2,936.00 $1,542.24) A1620.199 BUILDING MAINT - $0.00 $0.00 $0.00 $59.50 $0.00