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2005-03-31 ( .': Printed: 07/26/2005 TOWN OF WAPPINGER PAGE: # 2 Trial Balance - AS OF: 03/31/2005 Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT Al:l::>::> CLt:RK t't:t:S ~lI,jb.;.U L A1315.100 COMPTROLLER $12,646.56 A1315.101 BOOKKEEPER $7,384.44 A1315.102 ACCOUNT CLERK $5,084.74 A1315.103 CLERK PiT $6,968.52 A1315.104 CLERK - PiT $166.92 A1315.199 COMPTROLLER - COMP.TIME $318.68 A1315.400 COMPTROLLER - MILEAGE $59.50 A1315.401 COMPTROLLER - FISCAL ADVISOR $2,000.00 A1315.402 COMPTROLLER - OFFICE SUPPLIES $1,546.50 A1320.400 INDEP AUDITING/c.E. $4,051.00 A1330.100 TAX RECEIVER $10,471.80 A1330.101 TAX CLERK $5,800.64 A1330.102 TAX CLERK PiT $3,546.18 A1330.199 TAX COLLECTION - COMP.TIME $667.91 A1330.400 TAX COLLECTION/c.E. $1,822.15 A1355.101 ASSESSOR AIDE #1 $5,418.00 A1355.102 ASSESSOR AIDES #2 $4,758.96 A1355.103 DATA COLLECTOR $4,329.36 A1355.199 ASSESSOR - COMP.TIME $143.05 A1355.400 ASSESSOR - SEMINARS $700.95 ::IJ A1355.401 ASSESSOR - LEASE COPIER $296.34 d )> c::: m A1410.100 TOWN CLERK $10,971. 96 :: Ci') () A1410.101 DEPUTY TOWN CLERK #1 $6,931.56 Z C) m 0 - A1410.102 DEPUTY TOWN CLERK #2 $6,669.48 - In r-.,) < C) A1410.103 DEPUTY TOWN CLERK #3 $5,038.98 ~ ~ m A1410.199 TOWN CLERK - COMP.TIME $741.74 0 A1410.400 TOWN CLERK - MILEAGE $59.54 A1410.402 TOWN CLERK - SUPPLIES $988.23 A1410.404 TOWN CLERK - LAW BOOKS $30.89 A1420.400 ATTORNEY $12,263.53 A1420.410 TAX ATTORNEY $1,905.00 A1440.400 ENGINEER $7,082.40 A1603 VITAL STATISTICS FEES $500.00 A1620.100 BUILDING - PERSONNEL $1,045.80 A1620.101 BUILDING - PERSONNEL $997.92 A1620.400 CENTRAL HUDSON $6,216.64 A1620.401 ROBINSON LANE $162.08 A1620.410 TELEPHONE $7,193.25 A1620.420 XEROX COPIES $3,232.68 A1620.450 MISCELLANEOUS $6,066.98 A1620.451 WATER FOR TOWN HALL $345.60 A1620.452 WATER TESTING CAMO $100.00 A1620.454 PEST CONTROL $103.17 A1620.455 GARBAGE & REFUSE PICKUP $582.00 A1620. 460 HEATING OIL $23,155.15 A1660.400 CENTRAL STOREROOM $3,726.06 A1670.400 CENTRAL PRINTING AND MAILING $13,588.36 r. -Printed: 07/26/2005 TOWN OF WAPPINGER PAGE: # 1 As of: 03/31/2005 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 $533,230.56 $1,333,804.00 $1,333,804.00 $1,291,664.03 $0.00 A1002 E D P BREAKAGE $9.50 $0.00 $9.50 $0.00 $9.50 A1090 INT & PENALTIES REAL $311.86 $67,000.00 $368.78 $0.00 $66,631.22) PROP TAX A1232 TAX COLLECTOR FEES $1,575.00 $6,000.00 $1,575.00 $415.00 $4,425.00) A1255 CLERK FEES $304.41 $7,000.00 $436.21 $987.30 $6,563.79) A1603 VITAL STATISTICS FEES $200.00 $3,000.00 $500.00 $362.00 $2,500.00) A2001 PARK & RECREATION $2,505.00 $47,900.00 $4,620.00 $2,895.00 $43,280.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,034.00 $30,000.00 $4,268.00 $0.00 $25,732.00) SALES A2401 INTEREST AND EARNINGS $1,164.15 $10,000.00 $2,249.51 $2,726.36 $7,750.49) A2410 RENTAL OF REAL PROPERTY $2,639.09 $158,000.00 $28,667.87 $36,566.16 $129,332.13) A2530 GAMES OF CHANCE $0.00 $100.00 $30.00 $40.00 $70.00) A2544 DOG LICENSES $256.53 $4,500.00 $555.61 $512.43 $3,944.39) A2610 FINES & FORFEITED BAIL $3,152.00 $130,000.00 $35,767.00 $45,331.00 $94,233.00) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $150.00 $93.00 $2,350.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $60.00 $0.00 A2680 INSURANCE RECOVERIES $2,170.97 $4,200.00 $4,293.82 $0.00 $93.82 A2770 MISCELLANEOUS REVENUES $0.74 $1,000.00 $0.74 $0.55 $999.26) 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 $890,000.00 $0.00 $0.00 $890,000.00) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $549,553.81 $2,883,330.00 $1,417,296.04 $1,381,652.83 ($1,466,033.96) Printed: 07/26/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 03/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A1330.101 TAX CLERK $1,949.60 $25,032.00 $5,800.64 $5,608.44 ( $19,231.361 A1330.102 TAX CLERK PIT $1,238.49 $14,056.00 $3,546.18 $3,961.98 ( $10,509.821 A1330.199 TAX COLLECTION - $500.26 $0.00 $667.91 $519.19 $667.91 COMP. TIME A1330.400 TAX COLLECTION/C.E. $115.29 $2,600.00 $1,822.15 $1,821.29 $777.85) 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 $5,418.00 $0.00 $18,060.00) A1355.102 ASSESSOR AIDES #2 $1,586.32 $21,584.00 $4,758.96 $9,759.84 $16,825.041 A1355.103 DATA COLLECTOR $1,443.12 $19,635.00 $4,329.36 $4,136.52 $15,305.64) 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 $343.67 $2,856.951 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 $300.001 PRINTER A1355. 400 ASSESSOR - SEMINARS $700.95 $0.00 $700.95 $710.32 $700.95 A1355.401 ASSESSOR - LEASE COPIER $296.34 $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 $500.001 A1355.450 ASSESSOR - VEHICLE $0.00 $300.00 $0.00 $0.00 $300.001 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 $10,971. 96 $10,652.28 $36,573.041 A1410.101 DEPUTY TOWN CLERK #1 $2,310.52 $30,037.00 $6,931.56 $6,729.72 $23,105.44) A1410.102 DEPUTY TOWN CLERK #2 $2,223.16 $28,901.00 $6,669.48 $6,475.20 $22,231.521 A1410.103 DEPUTY TOWN CLERK #3 $1,718.34 $22,590.00 $5,038.98 $4,814.46 $17,551.02) A1410 . 199 TOWN CLERK - COMP.TIME $304.91 $1,000.00 $741. 74 $295.05 $258.26) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $0.00 $500.00) A1410.400 TOWN CLERK - MILEAGE $59.54 $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 $988.23 $1,500.00 $988.23 $435.90 $511.77) 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 1 0 . 41 0 TOWN CLERK/RECORDS $0.00 $0.00 $0.00 $71.62 $0.00 MGT/SUPPLIES A1420.400 ATTORNEY $6,238.00 $80,000.00 $12,263.53 $33,728.28 $67,736.47) A1420.410 TAX ATTORNEY $1,335.00 $20,000.00 $1,905.00 $2,595.00 $18,095.001 A1440.400 ENGINEER $2,402.10 $30,000.00 $7,082.40 $8,430.00 $22,917.601 A1440.430 ARCHITECT $0.00 $5,000.00 $0.00 $432.50 $5,000.00) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) A1450.200 BOARD OF ELECTIONS $0.00 $2,000.00 $0.00 $0.00 $2,000.001 EQUI PMENT 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 $4,793.96 $1,045.80 A1620.101 BUILDING - PERSONNEL $362.88 $4,536.00 $997.92 $998.24 $3,538.08) A1620.199 BUILDING MAINT - $0.00 $0.00 $0.00 $59.50 $0.00 COMP.TIME