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2005-06-30 ~ Printed: 08/02/2005 TOWN OF WAPPINGER PAGE: # 2 Trial Balance - AS OF: 06/30/2005 I- Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.199 SUPERVISOR - COMP.TIME $5,566.28 A1220.400 SUPERVISOR - BUDGET OFFICER $2,907.16 A1220.401 SUPERVISOR - MISCELLANEOUS $1,438.22 A1232 TAX COLLECTOR FEES $2,988.00 A1255 CLERK FEES $2,226.50 A1315.100 COMPTROLLER $26,347.00 A1315.101 BOOKKEEPER $15,384.25 A1315.102 ACCOUNT CLERK $10,513.40 A1315.103 CLERK PiT $14,517.75 A1315.104 CLERK - PiT $950.16 A1315.199 COMPTROLLER - COMP.TIME $630.11 A1315.400 COMPTROLLER - MILEAGE $ 8 6.97 A1315.401 COMPTROLLER - FISCAL ADVISOR $2,059.50 A1315.402 COMPTROLLER - OFFICE SUPPLIES $1,595.55 A1320.400 INDEP AUDITING/C.E. $10,127.50 A1330.100 TAX RECEIVER $21,816.25 A1330.101 TAX CLERK $12,363.12 A1330.102 TAX CLERK PiT $3,546.18 A1330.199 TAX COLLECTION - COMP.TIME $667.91 A1330.400 TAX COLLECTION/C.E. $1,861.07 A1355.101 ASSESSOR AIDE #1 $11,287.50 A1355.102 ASSESSOR AIDES #2 $9,914.50 A1355.103 DATA COLLECTOR $9,086.78 A1355.105 BOARD OF ASSESSMENT REVIEW $1,000.00 A1355.199 ASSESSOR - COMP.TIME $277.21 :IJ A1355.400 ASSESSOR - SEMINARS $952.05 a )> m c:: A1355.401 ASSESSOR - LEASE COPIER $509.26 ~ (J; () A1355.402 ASSESSOR - OFFICE SUPPLIES $129.26 Z - m (') en - A1410.100 TOWN CLERK $22,126.79 Iii ~ < A1410.101 DEPUTY TOWN CLERK #1 $14,440.75 :II 5' m A1410.102 DEPUTY TOWN CLERK #2 $13,894.75 ^ 0 A1410.103 DEPUTY TOWN CLERK #3 $10,686.44 A1410.199 TOWN CLERK - COMP.TIME $1,091. 01 A1410 . 4 00 TOWN CLERK - MILEAGE $207.88 A1410.402 TOWN CLERK - SUPPLIES $996.73 A1410.404 TOWN CLERK - LAW BOOKS $30.89 A14 2 0 . 400 ATTORNEY $36,343.53 A1420.410 TAX ATTORNEY $3,375.00 A1440.400 ENGINEER $23,166.48 A14 4 0 . 430 ARCHITECT $4,849.34 A1450.200 BOARD OF ELECTIONS EQUIPMENT $2,655.66 A1603 VITAL STATISTICS FEES $1,340.00 A1620.100 BUILDING - PERSONNEL $1,045.80 A1620.101 BUILDING - PERSONNEL $2,177.28 A1620.200 BUILDING/EQUIPMENT $30,544.15 A1620.400 CENTRAL HUDSON $16,644.87 A1620.401 ROBINSON LANE $2,899.01 A1620.410 TELEPHONE $12,034.42 . Printed: 08/02/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 06/30/2005 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 $6,383.88 $67,000.00 $15,763.96 $15,979.63 $51,236.04) PROP TAX A1120 NON PROPERTY DIST. BY $62.501 $0.00 $62.501 $0.00 $62.50) CNTY A1232 TAX COLLECTOR FEES $208.00 $6,000.00 $2,988.00 $1,131.00 $3,012.001 A1255 CLERK FEES $1,168.23 $7,000.00 $2,226.50 $3,667.88 $4,773.50) A1603 VITAL STATISTICS FEES $360.00 $3,000.00 $1,340.00 $1,174.00 $1,660.001 A2001 PARK & RECREATION $10,780.00 $47,900.00 $18,365.00 $10,570.00 $29,535.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,208.00 $30,000.00 $10,830.00 $0.00 $19,170.00) SALES A2401 INTEREST AND EARNINGS $2,942.91 $10,000.00 $5,897.35 $6,555.56 $4,102.651 A2410 RENTAL OF REAL PROPERTY $27,336.94 $158,000.00 $61,881.33 $84,854.01 $96,118.67) A2530 GAMES OF CHANCE $0.00 $100.00 $40.00 $40.00 $60.001 A2544 DOG LICENSES $412.78 $4,500.00 $1,973.95 $3,423.40 $2,526.05) A2610 FINES & FORFEITED BAIL $12,742.00 $130,000.00 $83,328.75 $60,212.70 $46,671.25) A2611 FINES AND PEN. DOG CASES $450.00 $2,500.00 $900.00 $1,411.00 $1,600.001 A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $140.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $4,293.82 $0.00 $93.82 A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $1.48 $1.29 $998.52) A3001 STATE REVENUE SHARING $0.00 $169,526.00 $0.00 $0.00 $169,526.001 (PER CAP) A3003 EQUILIZATION & ASSESS $0.00 $13,000.00 $0.00 $0.00 $13,000.00) STATE AID A3005 MORTGAGE TAX $806,47 9.68 $890,000.00 $806,479.68 $801,505.99 $83,520.32) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $871,409.92 $2,883,330.00 $2,350,060.82 $2,282,330.49 $533,269.181 .. Printed: 08/02/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 06/30/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1330.100 TAX RECEIVER $3,490.60 $45,378.00 $21,816.25 $21,180.75 ( $23,561.75) A1330.101 TAX CLERK $2,121.70 $25,032.00 $12,363.12 $11,684.26 ( $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. $38.92 $2,600.00 $1,861.07 $1,821. 29 $738.93) A1355.100 ASSESSOR $0.00 $45,000.00 $0.00 $0.00 $45,000.00) A1355.101 ASSESSOR AIDE #1 $1,806.00 $23,478.00 $11,287.50 $14,360.50 $12,190.50) A1355.102 ASSESSOR AIDES #2 $1,586.32 $21,584.00 $9,914.50 $9,472.50 $11,669.50) A1355. 103 DATA COLLECTOR $1,510.40 $19,635.00 $9,086.78 $8,698.10 $10,548.22) A1355.105 BOARD OF ASSESSMENT $1,000.00 $1,250.00 $1,000.00 $0.00 $250.00) REVIEW A1355.199 ASSESSOR - COMP. TIME $56.76 $3,000.00 $277.21 $1,081.26 $2,722.79) 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 $952.05 $402.05 $952.05 A1355.401 ASSESSOR - LEASE COPIER $212.92 $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 ) 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 $4,400.00 $3,000.00) A1410.100 TOWN CLERK $2,925.86 $47,545.00 $22,126.79 $22,192.25 $25,418.21) A1410.101 DEPUTY TOWN CLERK #1 $2,310.52 $30,037.00 $14,440.75 $14,020.25 $15,596.25) A1410.102 DEPUTY TOWN CLERK #2 $2,223.16 $28,901.00 $13,894.75 $13,490.00 $15,006.25) A1410.103 DEPUTY TOWN CLERK #3 $1,737.68 $22,590.00 $10,686.44 $10,210.50 $11,903.56) A1410.199 TOWN CLERK - COMP.TIME $114.33 $1,000.00 $1,091.01 $792.71 $91.01 A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $382.48 $500.00) A1410.400 TOWN CLERK - MILEAGE $76.32 $500.00 $207.88 $150.80 $292.12) A1410.401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $306.53 $500.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $0.00 $1,500.00 $996.73 $667.46 $503.27) A1410.403 TOWN CLERK - BAS SUPPORT $0.00 $1,320.00 $0.00 $0.00 $1,320.00) FEES A1410.404 TOWN CLERK - LAW BOOKS $0.00 $0.00 $30.89 $0.00 $30.89 A1 4 2 0 . 4 0 0 ATTORNEY $6,225.00 $80,000.00 $36,343.53 $75,221.11 $43,656.47) A1420.410 TAX ATTORNEY $1,035.00 $20,000.00 $3,375.00 $3,030.00 $16,625.00) A1440.400 ENGINEER $1,026.00 $30,000.00 $23,166.48 $12,629.75 $6,833.52) A1440.410 MUNICIPAL BUILDING $0.00 $0.00 $0.00 $440.00 $0.00 A1440.430 ARCHITECT $1,587.64 $5,000.00 $4,849.34 $432.50 $150.66) 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 $3,157.28 $21,000.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $1,045.80 $9,989.52 $1,045.80 A1620.101 BUILDING - PERSONNEL $362.88 $4,536.00 $2,177.28 $2,143.28 $2,358.72) A1620.199 BUILDING MAINT - $0.00 $0.00 $0.00 $59.50 $0.00 COMP. TIME