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2005-01-31 Printed: 07/15/2005 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2005 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # DESCRIPTION DEBIT CREDIT A1355.103 DATA COLLECTOR $1,443.12 A1410.100 TOWN CLERK $3,657.32 A1410.101 DEPUTY TOWN CLERK #1 $2,310.52 A1410.102 DEPUTY TOWN CLERK #2 $2,223.16 A1410.103 DEPUTY TOWN CLERK #3 $1,660.32 A1620.100 BUILDING - PERSONNEL $1,045.80 A1620.101 BUILDING - PERSONNEL $272 .16 A1620.410 TELEPHONE $75.35 A1620.420 XEROX COPIES $1,453.89 A1660.400 CENTRAL STOREROOM $201.54 A1670.400 CENTRAL PRINTING AND MAILING $5,050.97 A1680.400 CENTRAL DATA PROCESSING/C.E. $119.90 A1910.400 UNALLOCATED INSURANCE $2,986.00 A1990.500 EDUCATIONAL EXPENSES/C.E. $700.00 A2401 INTEREST AND EARNINGS $490.34 A2410 RENTAL OF REAL PROPERTY $14,713.43 A3510.100 DOG WARDEN $1,466.52 A5010.100 HIGHWAY SUPERINTENDENT $5,389.68 A5010.101 HIGHWAY SECRETARY $999.16 A5010.102 HIGHWAY SECRETARY PiT $999.16 A5132.400 GARAGE/C.E. - OIL $20.92 A7020.100 CHAIRMAN $942.32 A7020.101 ADMINISTRATIVE ASSISTANT $2,609.52 A7020.199 RECREATION - COMP.TIME $14.08 A7110.100 PARKS - MAINTENANCE DIRECTOR $3,290.24 d ::D c..... A7110.101 PARKS - MAINTENANCE #1 $1,824.28 c: m A7110.102 PARKS - MAINTENANCE #2 $1,743.00 ~ ,..... () Z r-..) m A7110.106 PARKS - SEASONAL #4-8 $1,845.59 n c= - A7110.199 PARKS - COMP.TIME $476.21 r- ~ < m A7620.100 SENIOR CITIZEN DIRECTOR $1,846.60 :0 m " 0 A7620.101 SENIOR CITIZEN - ASSISTANT FT $1,569.68 A7620.102 SENIOR CITIZEN - ASSISTANT #1 $680.13 A7620.103 SENIOR CITIZEN - ASSISTANT #2 $1,236.00 A7620.104 SENIOR CITIZEN - EXERCISE WED. $160.00 A7620.107 SENIOR CITIZEN - SPECIALLY $120.00 A7620.199 SENIOR CITIZEN - COMP.TIME $56.47 A7620.407 SENIORS - MISCELLANEOUS $59.95 A8160.100 RECYCLE/PERSONNEL SERVICE $292.05 A8162.100 RECYCLE/PERSONNEL SERVICE $980.43 A9030.800 SOCIAL SECURITY $5,562.89 A9035.800 MEDICARE $1,300.98 A9045.800 LIFE INSURANCE $334.29 A9060.800 HOSPITAL & MEDICAL INSURANCE $1,305.36 .---------------------------------..-------------------------------------------- $7,667,584.37 $7,667,584.37 -------------------- -------------------- Difference: Printed: 07/1512005 TOWN OF WAPPINGER PAGE: # 1 As of: 01/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AIOOl REAL PROPERTY TAXES $0.00 $1,333,804.00 $0.00 $0.00 ($1,333,804.00) AI090 INT & PENALTIES REAL $0.00 $67,000.00 $0.00 $0.00 $67,000.00) PROP TAX A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $0.00 $0.00 $6,000.00) 1255 CLERK FEES $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A1603 VITAL STATISTICS FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A2001 PARK & RECREATION $0.00 $47,900.00 $0.00 $0.00 $47,900.00) CHARGES A2130 GARBAGE/REFUSE TICKET $0.00 $30,000.00 $0.00 $0.00 $30,000.00) SALES A2401 INTEREST AND EARNINGS $490.34 $10,000.00 $490.34 $292.23 $9,509.66) A2410 RENTAL OF REAL PROPERTY $14,713.43 $158,000.00 $14,713.43 $13,517.76 $143,286.57) A2530 GAMES OF CHANCE $0.00 $100.00 $0.00 $0.00 $100.00) A2544 DOG LICENSES $0.00 $4,500.00 $0.00 $0.00 $4,500.00) A2610 FINES & FORFEITED BAIL $0.00 $130,000.00 $0.00 $0.00 $130,000.00) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $25.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $0.00 $0.00 $4,200.00) A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) 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 $15,203.77 $2,883,330.00 $15,203.77 $13,834.99 ($2,868,126.23) ~ Printed: 07/15/2005 TOWN OF WAPPINGER PAGE: # 3 As of: 01/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1330.102 TAX CLERK PiT $665.28 $14,056.00 $665.28 $920.46 ( $13,390.72) A1330.199 TAX COLLECTION - $74.39 $0.00 $74.39 $0.00 $74.39 COMP. TIME A1330.400 TAX COLLECTION/C.E. $0.00 $2,600.00 $0.00 $0.00 $2,600.00} Al355.100 ASSESSOR $0.00 $45,000.00 $0.00 $0.00 $45,000.00) A1355.101 ASSESSOR AIDE #1 $1,806.00 $23,478.00 $1,806.00 $0.00 $21,672.00) A1355.102 ASSESSOR AIDES #2 $1,586.32 $21,584.00 $1,586.32 $3,253.28 $19,997.68) Al355.103 DATA COLLECTOR $1,443.12 $19,635.00 $1,443.12 $1,378.84 $18,191.88} Al355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $0.00 $0.00 $1,250.00} REVIEW Al355.199 ASSESSOR - COMP. TIME $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A1355.201 ASSESSOR EQUI PMENT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE A1355.204 ASSESSOR EQUI PMENT - $0.00 $300.00 $0.00 $0.00 $300.00) PRINTER A1355.400 ASSESSOR - SEMINARS $0.00 $0.00 $0.00 $255.00 $0.00 A1355.401 ASSESSOR - LEASE COPIER $0.00 $3,600.00 $0.00 $0.00 $3,600.00} A1355.402 ASSESSOR - OFFICE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) 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 Al380.400 COUPON FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A1410.100 TOWN CLERK $3,657.32 $47,545.00 $3,657.32 $3,550.76 $43,887.68} A1410.101 DEPUTY TOWN CLERK #1 $2,310.52 $30,037.00 $2,310.52 $2,243.24 $27,726.48) A1410.102 DEPUTY TOWN CLERK #2 $2,223.16 $28,901.00 $2,223.16 $2,158.40 $26,677.84) A1410.103 DEPUTY TOWN CLERK #3 $1,660.32 $22,590.00 $1,660.32 $1,586.32 $20,929.68) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $0.00 $69.99 $1,000.00} A1410.200 TOWN CLERK/EQUIPMENT $0.00 $500.00 $0.00 $0.00 $500.00} Al410.400 TOWN CLERK - MILEAGE $0.00 $500.00 $0.00 $0.00 $500.00) A1410.401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $0.00 $500.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A1410 . 4 0 3 TOWN CLERK - BAS SUPPORT $0.00 $1,320.00 $0.00 $0.00 $1,320.00) FEES A1420.400 ATTORNEY $0.00 $80,000.00 $0.00 $0.00 $80,000.00) A1420.410 TAX ATTORNEY $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1440.400 ENGINEER $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1440.430 ARCHITECT $0.00 $5,000.00 $0.00 $0.00 $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 $2,000.00) EQUIPMENT A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $0.00 $0.00 $21,000.00} A1620.100 BUILDING - PERSONNEL $1,045.80 $0.00 $1,045.80 $1,546.43 $1,045.80 A1620.101 BUILDING - PERSONNEL $272 .16 $4,536.00 $272.16 $288.56 $4,263.84) A1620.199 BUILDING MAl NT - $0.00 $0.00 $0.00 $59.50 $0.00 COMP. TIME A1620.200 BUILDING/EQUIPMENT $0.00 $7,030.00 $0.00 $0.00 $7,030.00) A1620.400 CENTRAL HUDSON $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1620.401 ROBINSON LANE $0.00 $18,000.00 $0.00 $0.00 $18,000.00} A1620.410 TELEPHONE $75.35 $23,000.00 $75.35 $76.29 $22,924.65)