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2005-09-02
PAGE: # 2 .' pnnted: 09/02/2005 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2005 Fund: A - GENERAL FUND A1410.100 TOWN CLERK $26,698.44 A1410.101 DEPUTY TOWN CLERK #1 $17,415.60 A1410.102 DEPUTY TOWN CLERK #2 $16,673.70 A1410.103 DEPUTY TOWN CLERK #3 $12,858.54 A1410.199 TOWN CLERK - COMP.TIME $1,191. 51 A1410.400 TOWN CLERK - MILEAGE $298.13 A1410.402 TOWN CLERK - SUPPLIES $2,220.05 A1410.403 TOWN CLERK - BAS SUPPORT FEES $1,320.00 A1410.404 TOWN CLERK - LAW BOOKS $30.89 ACCOUNT # A1220.199 A1220.400 A1220.401 A1232 ( A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.401 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.100 A1355.101 A1355.102 A1355.103 A1355.105 A1355.199 A1355.400 A1355.401 A1355.402 DESCRIPTION SUPERVISOR - COMP.TIME SUPERVISOR - BUDGET OFFICER SUPERVISOR - MISCELLANEOUS TAX COLLECTOR FEES CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK PiT CLERK - PiT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPTROLLER - FISCAL ADVISOR COMPTROLLER - OFFICE SUPPLIES INDEP AUDITING/c.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX COLLECTION - COMP.TIME TAX COLLECTION/C.E. ASSESSOR ASSESSOR AIDE #1 ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESSMENT REVIEW ASSESSOR - COMP.TIME ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER ASSESSOR - OFFICE SUPPLIES A142 0 . 400 A14 20 . 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 DEBIT $6,508.39 $3,599.94 $1,438.22 CREDIT $3,132.00 $2,996.32 J $31,616.40 $18,461.10 $12,697.93 $17,421.30 $1,729.12 $701.62 $112.03 $2,059.50 $1,595.55 $12,153.00 $26,179.50 $12,363.12 $3,546.18 $667.91 $1,861. 07 $10,850.00 $13,545.00 $11,897.40 $10,974.78 $1,000.00 $277.21 $1,504.55 $509.26 $129.26 i :0 (J) m IT1 -0 0 Z ....., m (') I - lTi ~ < :0 m " 0 $49,648.53 $3,375.00 $4,672 .14 $24,140.48 $7,971. 84 $2,655.66 $1,540.00 $1,045.80 $2,630.88 $36,269.32 Printed: 09/02/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 07/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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 $7,275.52 $67,000.00 $23,039.48 $22,088.34 $43,960.52) PROP TAX A1120 NON PROPERTY DIST. BY $0.00 $0.00 $62.50) $0.00 $62.50) CNTY A1232 TAX COLLECTOR FEES $144.00 $6,000.00 $3,132.00 $1,361.00 $2,868.00) A1255 CLERK FEES $769.82 $7,000.00 $2,996.32 $4,410.21 $4,003.68) A1603 VITAL STATISTICS FEES $200.00 $3,000.00 $1,540.00 $1,584.00 $1,460.00) A2001 PARK & RECREATION $1,070.00 $47,900.00 $19,435.00 $10,535.00 $28,465.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,718.00 $30,000.00 $13,548.00 $0.00 $16,452.00) SALES A2401 INTEREST AND EARNINGS $9,984.99 $10,000.00 $15,882.34 $8,185.66 $5,882.34 A2410 RENTAL OF REAL PROPERTY $6,537.17 $158,000.00 $68,418.50 $107,406.63 $89,581.50) A2530 GAMES OF CHANCE $0.00 $100.00 $40.00 $40.00 $60.00) A2544 DOG LICENSES $376.85 $4,500.00 $2,350.80 $3,798.30 $2,149.20) A2610 FINES & FORFEITED BAIL $9,446.75 $130,000.00 $92,775.50 $90,468.70 $37,224.50) A2611 FINES AND PEN. DOG CASES $250.00 $2,500.00 $1,150.00 $1,588.00 $1,350.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $165.00 $0.00 A2680 INSURANCE RECOVERIES $3,200.00 $4,200.00 $7,493.82 $0.00 $3,293.82 A2770 MISCELLANEOUS REVENUES $0.37 $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 $41,973.47 $3,088,330.00 $2,392,034.29 $2,344,802.15 $696,295.71) PrintM: 09/02/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 07/31/2005 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 $4,363.25 $45,378.00 $26,179.50 $25,416.90 ( $19,198.50) A1330.101 TAX CLERK $0.00 $25,032.00 $12,363.12 $14,021.11 ( $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. $0.00 $2,600.00 $1,861.07 $1,821.29 $738.93) A1355.100 ASSESSOR $10,850.00 $45,000.00 $10,850.00 $0.00 $34,150.00) A1355.101 ASSESSOR AIDE #1 $2,257.50 $23,478.00 $13,545.00 $16,532.60 $9,933.00) A1355.102 ASSESSOR AIDES #2 $1,982.90 $21,584.00 $11,897.40 $11,367.00 $9,686.60) A1355.103 DATA COLLECTOR $1,888.00 $19,635.00 $10,974.78 $10,502.00 $8,660.22) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $1,000.00 $1,000.00 $250.00) REVIEW A1355.199 ASSESSOR - COMP. TIME $0.00 $3,000.00 $277.21 $1,081.26 $2,722.79) A1355.201 ASSESSOR E:QUIPME:NT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NE:XT TE:L PHONE A1355.204 ASSE:SSOR E:QUIPMENT - $0.00 $300.00 $0.00 $0.00 $300.00) PRINTE:R A1355.400 ASSESSOR - SEMINARS $552.50 $0.00 $1,504.55 $1,403.26 $1,504.55 A1355.401 ASSESSOR - LE:ASE COPIE:R $0.00 $3,600.00 $509.26 $1,177.08 $3,090.74) A1355.402 ASSESSOR - OFFICE: $0.00 $1,000.00 $129.26 $465.04 $870.74) SUPPLIE:S A1355.403 ASSE:SSOR - PHOTO $0.00 $500.00 $0.00 $24.80 $500.00) PROCE:SSING A1355.404 ASSESSOR - VE:HICLE: GAS $0.00 $500.00 $0.00 $0.00 $500.00) A1355.450 ASSESSOR - VE:HICLE: $0.00 $300.00 $0.00 $0.00 $300.00) MAINTENANCE: A1380.400 COUPON FEE:S $0.00 $3,000.00 $0.00 $4,400.00 $3,000.00) A1410.100 TOWN CLE:RK $4,571.65 $47,545.00 $26,698.44 $26,630.70 $20,846.56) A1410.101 DE:PUTY TOWN CLE:RK #1 $2,974.85 $30,037.00 $17,415.60 $16,824.30 $12,621. 40) A1410.102 DEPUTY TOWN CLE:RK #2 $2,778.95 $28,901.00 $16,673.70 $16,188.00 $12,227.30) A1410.103 DEPUTY TOWN CLE:RK #3 $2,172.10 $22,590.00 $12,858.54 $12,285.90 $9,731.46) A1410.199 TOWN CLERK - COMP.TIME: $100.50 $1,000.00 $1,191.51 $846.68 $191. 51 A1410.200 TOWN CLE:RK/E:QUIPMENT $0.00 $500.00 $0.00 $382.48 $500.00) A1410.400 TOWN CLE:RK - MILE:AGE: $90.25 $500.00 $298.13 $214.11 $201.87) A1410.401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $306.53 $500.00) BOOKS/MINUTES A1410.402 TOWN CLE:RK - SUPPLIES $1,223.32 $1,500.00 $2,220.05 $812.46 $720.05 A1410.403 TOWN CLERK - BAS SUPPORT $1,320.00 $1,320.00 $1,320.00 $0.00 $0.00 FEES A1410.404 TOWN CLE:RK - LAW BOOKS $0.00 $0.00 $30.89 $0.00 $30.89 A1420.400 ATTORNEY $13,305.00 $80,000.00 $49,648.53 $86,867.45 $30,351.47) A14 20. 410 TAX ATTORNE:Y $0.00 $20,000.00 $3,375.00 $3,030.00 $16,625.00) A1430.400 PERSONNE:L/CONTRACTUAL $4,672.14 $0.00 $4,672.14 $0.00 $4,672.14 A1440.400 ENGINEER $974.00 $30,000.00 $24,140.48 $14,181. 50 $5,859.52) A1440.410 MUNICIPAL BUILDING $0.00 $0.00 $0.00 $440.00 $0.00 A14 4 0.430 ARCHITE:CT $3,122.50 $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 E:LECTIONS $0.00 $2,000.00 $2,655.66 $0.00 $655.66 E:QUIPMENT A1450.400 ELE:CTIONS/C.E:. $0.00 $21,000.00 $0.00 $3,157.28 $21,000.00) A1620.100 BUILDING - PE:RSONNE:L $0.00 $0.00 $1,045.80 $12,083.17 $1,045.80 A1620.101 BUILDING - PERSONNEL $453.60 $4,536.00 $2,630.88 $2,583.68 $1,905.12) A1620.199 BUILDING MAINT - $0.00 $0.00 $0.00 $59.50 $0.00