Loading...
2005-04-30 -:; '< TOWN OF WAPPINGER Trial Balance - AS OF: 04/30/2005 Fund: A - GENERAL FUND Printed: 08/02/2005 PAGE: # 2 ACCOUNT # t A12:>:> A1315.100 Al315.101 Al315.102 Al315.103 Al315.104 Al315.199 Al315 . 400 A1315.401 Al315.402 Al3 20 . 400 Al330.100 A1330.101 Al330.102 A1330.199 Al330.400 A1355.101 Al355.102 Al355.103 Al355.199 Al355. 400 A1355.401 DESCRIPTION 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 AIDE #1 ASSESSOR AIDES #2 DATA COLLECTOR ASSESSOR - COMP.TIME ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER DEBIT $724.43 L A1410.100 TOWN CLERK $15,543.61 A1410.101 DEPUTY TOWN CLERK #1 $9,819.71 A1410.102 DEPUTY TOWN CLERK #2 $9,448.43 A1410.103 DEPUTY TOWN CLERK #3 $7,211.08 A1410.199 TOWN CLERK - COMP.TIME $897.28 A1410 . 400 TOWN CLERK - MILEAGE $59.54 A1410.402 TOWN CLERK - SUPPLIES $996.73 I A1410.404 TOWN CLERK - LAW BOOKS $30.89 A14 20 . 400 A1420.410 A14 4 0 . 400 A1450.200 A1603 A1620.100 A1620.101 A1620.200 A1620.400 A1620.401 A1620.410 A1620.420 A1620.450 A1620.451 A1620.452 A1620.454 A1620.455 A1620.460 ATTORNEY TAX ATTORNEY ENGINEER BOARD OF ELECTIONS EQUIPMENT VITAL STATISTICS FEES BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT CENTRAL HUDSON ROBINSON LANE TELEPHONE XEROX COPIES MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO PEST CONTROL GARBAGE & REFUSE PICKUP HEATING OIL $17,915.96 $10,461.29 $7,183.86 $9,872.07 $333.84 $460.33 $86.97 $2,000.00 $1,546.50 $6,076.50 $14,835.05 $8,267.74 $3,546.18 $667.91 $1,822.15 $7,675.50 $6,741.86 $6,133.26 $143.05 $700.95 $296.34 $20,563.53 $1,905.00 $10,127.90 $2,655.66 $1,045.80 $1,451.52 $5,500.00 $8,553.60 $237.05 $7,582.58 $4,686.57 $11,780.87 $345.60 $100.00 $103.17 $873.00 $25,197.95 CREDIT i ~ ~ JJ m (') m - < m C )> c::: Ci") C:I (A) ~ C:I C:I (,71 $570.00 -; Printed: 08/0212005 TOWN OF WAPPINGER PAGE: # As of: 04/3012005 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 $5,752.41 $67,000.00 $6,121.19 $3,674.15 $60,878.811 PROP TAX A1232 TAX COLLECTOR FEES $1,120.00 $6,000.00 $2,695.00 $785.00 $3,305.00) A1255 CLERK FEES $288.22 $7,000.00 $724.43 $1,437.45 $6,275.571 A1603 VITAL STATISTICS FEES $70.00 $3,000.00 $570.00 $504.00 $2,430.00) A2001 PARK & RECREATION $1,165.00 $47,900.00 $5,785.00 $4,335.00 $42,115.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,026.00 $30,000.00 $6,294.00 $0.00 $23,706.00) SALES A2401 INTEREST AND EARNINGS $628.24 $10,000.00 $2,877.75 $3,982.86 $7,122.25) A2410 RENTAL OF REAL PROPERTY $0.00 $158,000.00 $28,667.87 $44,644.54 $129,332.13) A2530 GAMES OF CHANCE $0.00 $100.00 $30.00 $40.00 $70.001 A2544 DOG LICENSES $382.18 $4,500.00 $937.79 $862.03 $3,562.21) A2610 FINES & FORFEITED BAIL $11,498.75 $130,000.00 $47,265.75 $56,980.80 $82,734.251 A2611 FINES AND PEN. DOG CASES $300.00 $2,500.00 $450.00 $558.00 $2,050.001 A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $60.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $4,293.82 $0.00 $93.82 A2770 MISCELLANEOUS REVENUES $0.37 $1,000.00 $1.11 $0.55 $998.891 A3001 STATE REVENUE SHARING $0.00 $169,526.00 $0.00 $0.00 $169,526.00) (PER CAP 1 A3003 EQUILIZATION & ASSESS $0.00 $13,000.00 $0.00 $0.00 $13,000.001 STATE AID A3005 MORTGAGE TAX $0.00 $890,000.00 $0.00 $0.00 $890,000.001 A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $23,231.17 $2,883,330.00 $1,440,527.21 $1,409,528.41 ($1,442,802.79) .. Printed: 08/0212005 TOWN OF WAPPINGER PAGE: # 3 As of: 04/30/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1330.101 TAX CLERK $2,467.10 $25,032.00 $8,267.74 $8,880.03 $16,764.26) A1330.102 TAX CLERK PIT $0.00 $14,056.00 $3,546.18 $7,090.23 $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 $1,822.15 $1,821.29 $777.851 A1355.100 ASSESSOR $0.00 $45,000.00 $0.00 $0.00 $45,000.001 A1355.101 ASSESSOR AIDE #1 $2,257.50 $23,478.00 $7,675.50 $0.00 $15,802.50) A1355.102 ASSESSOR AIDES #2 $1,982.90 $21,584.00 $6,741.86 $13,826.44 $14,842.14) A1355.103 DATA COLLECTOR $1,803.90 $19,635.00 $6,133.26 $5,860.07 $13,501.741 A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $0.00 $0.00 $1,250.001 REVIEW A1355.199 ASSESSOR - COMP. TIME $0.00 $3,000.00 $143.05 $940.59 $2,856.95) 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 $700.95 $1,632.40 $700.95 A1355. 401 ASSESSOR - LEASE COPIER $0.00 $3,600.00 $296.34 $0.00 $3,303.661 A1355.402 ASSESSOR - OFFICE $0.00 $1,000.00 $0.00 $0.00 $1,000.001 SUPPLIES A1355. 403 ASSESSOR - PHOTO $0.00 $500.00 $0.00 $0.00 $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 $3,000.001 A1410.100 TOWN CLERK $4,571.65 $47,545.00 $15,543.61 $15,978.42 $32,001.39) A1410.101 DEPUTY TOWN CLERK #1 $2,888.15 $30,037.00 $9,819.71 $10,094.58 $20,217.29) A1410.102 DEPUTY TOWN CLERK #2 $2,778.95 $28,901.00 $9,448.43 $9,712.80 $19,452.57) A1410.103 DEPUTY TOWN CLERK #3 $2,172.10 $22,590.00 $7,211.08 $7,304.94 $15,378.92) A1410.199 TOWN CLERK - COMP.TIME $155.54 $1,000.00 $897.28 $433.83 $102.72) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $0.00 $500.00) A1410.400 TOWN CLERK - MILEAGE $0.00 $500.00 $59.54 $58.11 $440.461 A1410.401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $0.00 $500.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $8.50 $1,500.00 $996.73 $545.84 $503.27) A1 4 1 0 . 4 0 3 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 A1410.410 TOWN CLERK/RECORDS $0.00 $0.00 $0.00 $ 71.62 $0.00 MGT/SUPPLIES A1420.400 ATTORNEY $8,300.00 $80,000.00 $20,563.53 $41,678.28 $59,436.47) A14 20 . 4 1 0 TAX ATTORNEY $0.00 $20,000.00 $1,905.00 $2,595.00 $18,095.00) A1440.400 ENGINEER $3,045.50 $30,000.00 $10,127.90 $9,258.75 $19,872 .10) A1440.430 ARCHITECT $0.00 $5,000.00 $0.00 $432.50 $5,000.001 A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) A1450.200 BOARD OF ELECTIONS $2,655.66 $2,000.00 $2,655.66 $0.00 $655.66 EQUIPMENT A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $0.00 $3,075.28 $21,000.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $1,045.80 $7,057.19 $1,045.80 A1620.101 BUILDING - PERSONNEL $453.60 $4,536.00 $1,451.52 $1,438.64 $3,084.48) A1620.199 BUILDING MAl NT - $0.00 $0.00 $0.00 $59.50 $0.00 COMP. TIME