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2006-01-31 ~ '-' TOWN OF WAPPINGER ...." COMPTROLLER GERALD TERWILLIGER SUPERVISOR JOSEPH RUGGIERO COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590-0324 TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI ROBERT L. VALDATI MEMO TO: Joseph Ruggiero, Supervisor DATE: May 17, 2006 Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Val dati FROM: Angie Paustian RE: End of Month Report Bookkeeper The End of Month Report for January was filed in the Town Clerk's Office. Thank You Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: A - GENERAL FUND PAGE: # """"" 1 ACCOUNT # A0200 A0201 A0210 A02ll A0212 A0213 A0380 A0391 A0410 A0480 A0510 A0599 A0600 A0601 A0630 A0691 A0821 A0909 A0960 A1010.100 A1090 All10.100 A1ll0 .101 A1ll0 .102 All10.103 A1ll0.104 A1ll0 .105 All10.106 A1ll0 .107 All10.109 All10.199 A1220.100 A1220.101 A1220.102 A1220.103 A1220.199 A1220.400 A1232 A1315.100 A1315.101 A1315.102 A1315.103 A1315.199 A1330.100 A1330.101 A1330.102 A1355.101 A1355.102 DESCRIPTION CASH CASH IN TIME DEPOSITS PETTY CASH/TOWN CLERK PETTY CASH/REC OF TAXES PETTY CASH/JUSTICE COURT PETTY CASH/RECREATION ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS STATE AND FEDERAL, OTHER PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE ACCOUNTS PAYABLE ACCRUED LIABILITIIES DUE TO OTHER FUNDS DEFERRED REVENUE RESERVE FOR ENCUMBRANCES FUND BALANCE UNRESERVED APPROPRIATIONS TOWN BOARD ADMINISTRATION/P.S. INT & PENALTIES REAL PROP TAX JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT CLERK JUSTICE COURT - COMP.TIME SUPERVISOR SUPERVISOR - SECRETARY SUPERVISOR - LEGISLATIVE AIDE DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME SUPERVISOR - BUDGET OFFICER TAX COLLECTOR FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK COMPTROLLER - COMP.TIME TAX RECEIVER TAX CLERK TAX CLERK PiT DEPUTY ASSESSOR ASSESSOR AIDES #2 DEBIT $308.08 $64,004.60 $200.00 $200.00 $200.00 $200.00 $34,397.32 $708,426.51 $350,000.00 $4,584.61 $6,613,067.00 $895,000.00 $2,184.24 $2,000.00 $2,000.00 $3,638.60 $2,903.60 $2,417.80 $1,726.20 $307.69 $188.33 $537.71 $36.30 $4,076.92 $2,695.00 $2,003.40 $76.92 $553.13 $538.48 $4,215.52 $2,703.40 $1,954.01 $1,737.68 $391.08 $3,638.60 $2,032.88 $754.60 $2,324.00 $1,726.20 CREDIT $462,281. 89 $516.72 $327,891.67 $15,628.47 $16,690.00 $492,583.95 $7,508,067.00 $51.23 $30.00 Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 0113112006 Fund: A - GENERAL FUND PAGE: # ......J 2 ACCOUNT # A1355.103 A1410.100 A1410 . 101 A1410.102 A1410.103 A1410.199 A1450.400 A1620.101 A1910.400 A2401 A2410 A3510.100 A5010.100 A5010.101 A5132.400 A7020.100 A7020.101 A7020.102 A7110.107 A7110.108 A7110.101 A7110.102 A7110.103 A7110.104 A7110.105 A7110.199 A7140.106 A7620.100 A7620.101 A7620.102 A7620.103 A7620.104 A7620.107 A7620.199 A8160.100 A8162.100 A9010.800 A9030.800 A9035.800 A9040.800 A9045.800 A9060.800 DESCRIPTION DATA COLLECTOR TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME ELECTIONS/C.E. BUILDING - PERSONNEL UNALLOCATED INSURANCE INTEREST AND EARNINGS RENTAL OF REAL PROPERTY DOG WARDEN HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY GARAGE/C.E. - OIL CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - COMP.TIME PLAYGROUND - OPEN VOLLEYBALL SENIOR CITIZEN DIRECTOR SENIOR CITIZEN - ASSISTANT FT SENIOR CITIZEN - ASSISTANT #1 SENIOR CITIZEN - ASSISTANT #2 SENIOR CITIZEN - EXERCISE WED. SENIOR CITIZEN - SPECIALLY SENIOR CITIZEN - COMP.TIME RECYCLE/PERSONNEL SERVICE RECYCLE/PERSONNEL SERVICE STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKMANS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE DEBIT $1,562.40 $3,759.32 $2,417.80 $2,331.00 $1,899.80 $16.65 CREDIT $100.00 $280.44 $2,986.00 $172.71 $7,073.57 $1,726.20 $5,551.32 $2,102.80 $3,116.50 $1,076.92 $857.44 $230.76 $475.85 $1,985.20 $2,389.80 $1,899.80 $476.70 $1,247.40 $405.00 $1,557.88 $250.00 $1,992.00 $1,712.20 $701.44 $1,339.20 $135.00 $147.50 $195.65 $1,854.39 $741.06 $30,438.71 $5,744.04 $1,343.32 $3,027.78 $303.90 $27,590.63 $8,834,453.71 $8,834,453.71 ------------------ -------------------- Difference: Print\... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES PAGE: # '--' 1 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,336,167.00 $0.00 $0.00 1$1,336,167.00) A1090 INT & PENALTIES REAL $51. 23 $67,000.00 $51.23 $0.00 $66,948.77) PROP TAX A1232 TAX COLLECTOR FEES $30.00 $6,000.00 $30.00 $0.00 $5,970.00) A1255 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 $42,000.00 $0.00 $0.00 $42,000.00) CHARGES A2130 GARBAGE/REFUSE TICKET $0.00 $30,000.00 $0.00 $0.00 $30,000.00) SALES A2401 INTEREST AND EARNINGS $172.71 $10,000.00 $172.71 $490.34 $9,827.29) A2410 RENTAL OF REAL PROPERTY $7,073.57 $158,000.00 $7,073.57 $14,713.43 $150,926.43) 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 $135,000.00 $0.00 $0.00 $135,000.00) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A3001 STATE REVENUE SHARING $0.00 $170,000.00 $0.00 $0.00 $170,000.00) (PER CAP) A3005 MORTGAGE TAX $0.00 $1,155,000.00 $0.00 $0.00 ($1,155,000.00) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $7,327.51 $3,133,067.00 $7,327.51 $15,203.77 ($3,125,739.49) Print\.. 05/05/2006 TOWN OF WAPPINGER PAGE: # ~ 2 As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1ll0.406 INTERPRETERS $0.00 $1,000.00. $0.00 $0.00 ( $1,000.00) All10. 407 COMPUTER SERVICE $0.00 $500.00 $0.00 $0.00 ( $500.00) A7020.103 ADMIN. ASSIST. - MANNING $0.00 $22,254.00 $0.00 $0.00 ( $22,254.00) A7ll0.436 SPOOKHILL - ASPHALT $0.00 $3,000.00 $0.00 $0.00 ( $3,000.00) A7ll0.437 SPOOKHILL - SAFETY $0.00 $3,500.00 $0.00 $0.00 ( $3,500.00) BLOCKS A1010.100 TOWN BOARD $2,184.24 $37,862.00 $2,184.24 $2,774.72 $35,677.76) ADMINISTRATION/P.S. A1010.200 TOWN BOARD EQUIPMENT $0.00 $500.00 $0.00 $0.00 $500.00) Al010.400 TOWN BOARD $0.00 $500.00 $0.00 $0.00 $500.00) ADMINISTRATION/C.E. A1ll 0 . 100 JUSTICE #1 $2,000.00 $26,000.00 $2,000.00 $1,868.32 $24,000.00) A1ll0.101 JUSTICE #2 $2,000.00 $26,000.00 $2,000.00 $1,868.32 $24,000.00) All10.102 CHIEF COURT CLERK $3,638.60 $47,300.00 $3,638.60 $3,490.52 $43,661. 40) All 1 0 . 103 DEPUTY CLERK TO JUSTICE $2,903.60 $37,755.00 $2,903.60 $2,733.16 $34,851. 40) All10.104 CLERK TO JUSTICE $2,417.80 $30,300.00 $2,417.80 $2,270.60 $27,882.20) A1ll0.105 CLERK $1,726.20 $23,569.00 $1,726.20 $1,631.40 $21,842.80) All10.106 ARMED COURT OFFICER $307.69 $11,033.00 $307.69 $329.60 $10,725.31 ) All10.107 COURT ATTENDANT $188.33 $6,122.00 $188.33 $74.30 $5,933.67) All10.108 COURT ATTENDANT $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A1ll 0 . 1 0 9 CLERK $537.71 $11,039.00 $537.71 $549.60 $10,501.29) A1ll 0 . 1 9 9 JUSTICE COURT - $36.30 $0.00 $36.30 $165.71 $36.30 COMP. TIME All10.400 JUSTICE - SEI $0.00 $750.00 $0.00 $0.00 $750.00) All10.401 JUSTICE - WESTLAW $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A1ll0.402 JUSTICE - WEST $0.00 $1,750.00 $0.00 $0.00 $1,750.00) A1ll0.403 JUSTICE - WILLIAMSON LAW $0.00 $1,750.00 $0.00 $306.07 $1,750.00) All10.404 JUSTICE - STENOGRAPHER $0.00 $5,000.00 $0.00 $0.00 $5,000.00) All10.405 JUSTICE - SECURITY $0.00 $25,000.00 $0.00 $0.00 $25,000.00) A1220.100 SUPERVISOR $4,076.92 $53,000.00 $4,076.92 $3,846.16 $48,923.08) A1220.101 SUPERVISOR - SECRETARY $2,695.00 $29,944.00 $2,695.00 $2,158.40 $27,249.00) A1220.102 SUPERVISOR - LEGISLATIVE $2,003.40 $27,340.00 $2,003.40 $1,824.32 $25,336.60) AIDE A1220.103 DEPUTY SUPERVISOR $76.92 $1,000.00 $76.92 $57.68 $923.08) A1220.199 SUPERVISOR - COMP. TIME $553.13 $2,000.00 $553.13 $137.76 $1,446.87) A1220.400 SUPERVISOR - BUDGET $538.48 $10,000.00 $538.48 $384.60 $9,461.52) OFFICER A1220.401 SUPERVISOR - $0.00 $500.00 $0.00 $0.00 $500.00) MISCELLANEOUS A1220.402 SUPERVISOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1220.404 SUPERVISOR - TELEPHONE $0.00 $600.00 $0.00 $0.00 $600.00) A1315.100 COMPTROLLER $4,215.52 $58,084.00 $4,215.52 $4,215.52 $53,868.48) A1315.101 BOOKKEEPER $2,703.40 $33,854.00 $2,703.40 $2,461. 48 $31,150.60) A1315.102 ACCOUNT CLERK $1,954.01 $25,814.00 $1,954.01 $1,660.32 $23,859.99) A1315.103 CLERK $1,737.68 $24,000.00 $1,737.68 $2,322.84 $22,262.32) A1315.104 CLERK - PIT $0.00 $0.00 $0.00 $166.92 $0.00 A1315.199 COMPTROLLER - COMP. TIME $391.08 $0.00 $391.08 $16.59 $391.08 A1315.400 COMPTROLLER - MILEAGE $0.00 $150.00 $0.00 $0.00 $150.00) A1315.401 COMPTROLLER - FI SCAL $0.00 $2,500.00 $0.00 $0.00 $2,500.00) ADVISOR A1315.402 COMPTROLLER - OFFICE $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SUPPLIES A1320.400 INDEP AUDITING/C.E. $0.00 $30,230.00 $0.00 $0.00 $30,230.00) Print\., 05/05/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 01/31/2006 -..,J 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 $3,638.60 $47,300.00 $3,638.60 $3,490.60 ( $43,661.40) A1330. 101 TAX CLERK $2,032.88 $27,091.00 $2,032.88 $1,925.52 ( $25,058.12) A1330.102 TAX CLERK PIT $754.60 $14,056.00 $754.60 $665.28 ( $13,301.40) A1330.199 TAX COLLECTION - $0.00 $0.00 $0.00 $74.39 $0.00 COMP. TIME A1330.400 TAX COLLECTION/C.E. $0.00 $2,600.00 $0.00 $0.00 $2,600.00) A1355.100 ASSESSOR $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1355 . 101 DEPUTY ASSESSOR $2,324.00 $30,204.00 $2,324.00 $1,806.00 $27,880.00) A1355.102 ASSESSOR AIDES #2 $1,726.20 $23,569.00 $1,726.20 $1,586.32 $21,842.80) A1355.103 DATA COLLECTOR $1,562.40 $21,286.00 $1,562.40 $1,443.12 $19,723.60) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $0.00 $0.00 $1,250.00) REVIEW A1355.201 ASSESSOR EQUIPMENT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE 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 A1355.404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1355.450 ASSESSOR - VEHICLE $0.00 $500.00 $0.00 $0.00 $500.00) MAINTENANCE A1380.400 COUPON FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A1410.100 TOWN CLERK $3,759.32 $48,971.00 $3,759.32 $3,657.32 $45,211. 68) A1410.101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $2,417.80 $2,310.52 $28,794.20) A1410.102 DEPUTY TOWN CLERK #2 $2,331.00 $30,303.00 $2,331.00 $2,223.16 $27,972.00) A1410.103 DEPUTY TOWN CLERK #3 $1,899.80 $25,814.00 $1,899.80 $1,660.32 $23,914.20) A1410.199 TOWN CLERK - COMP.TIME $16.65 $1,000.00 $16.65 $0.00 $983.35) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A1410.400 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 $2,000.00 $0.00 $0.00 $2,000.00) 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 $1,100.00 $0.00 $0.00 $1,100.00) A1420.400 ATTORNEY $0.00 $80,000.00 $0.00 $0.00 $80,000.00) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $0.00 $0.00 $15,000.00) 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 ELECTIONSIC.E. $100.00) $21,000.00 $100.00) $0.00 $21,100.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $0.00 $1,045.80 $0.00 A1620.101 BUILDING - PERSONNEL $280.44 $0.00 $280.44 $272 .16 $280.44 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1620.400 CENTRAL HUDSON $0.00 $40,000.00 $0.00 $0.00 $40,000.00) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1620.410 TELEPHONE $0.00 $23,000.00 $0.00 $75.35 $23,000.00) A1620.420 XEROX COPIES $0.00 $15,000.00 $0.00 $1,453.89 $15,000.00) A1620.450 MISCELLANEOUS $0.00 $10,000.00 $0.00 $0.00 $10,000.00) A1620.451 WATER FOR TOWN HALL $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1620.452 WATER TESTING CAMO $0.00 $1,200.00 $0.00 $0.00 $1,200.00) A1620.453 HVAC MAINTENANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00) Print\..,. 05/05/2006 TOWN OF WAPPINGER PAGE: # ~ 4 As of: 0 1/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $0.00 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $0.00 $3,700.00 $0.00 $0.00 $3,700.00) A1620.460 HEATING OIL $0.00 $25,000.00 $0.00 $0.00 $25,000.00) A1660.400 CENTRAL STOREROOM $0.00 $8,000.00 $0.00 $201. 54 $8,000.00) A1670.400 CENTRAL PRINTING AND $0.00 $20,000.00 $0.00 $5,050.97 $20,000.00) MAILING A1680.400 CENTRAL DATA $0.00 $14,000.00 $0.00 $119.90 $14,000.00) PROCESSINGIC.E. A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $0.00 $0.00 $25,000.00) A1910.400 UNALLOCATED INSURANCE $2,986.00 $190,000.00 $2,986.00 $2,986.00 $187,014.00) A1920.400 MUNICIPAL ASSOCIATION $0.00 $1,800.00 $0.00 $0.00 $1,800.00) DUES A1930.000 TAX CERTS $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1950.400 TAXES & ASSESSMENT $0.00 $47,000.00 $0.00 $0.00 $47,000.00) A1990.500 EDUCATIONAL $0.00 $10,000.00 $0.00 $700.00 $10,000.00) EXPENSES/C.E. A3310.400 TRAFFIC CONTROL/PUBLIC $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SAFETY A3510.100 DOG WARDEN $1,726.20 $20,622.00 $1,726.20 $1,466.52 $18,895.80) A3510.400 DOG CNTCT - CELL $0.00 $1,400.00 $0.00 $0.00 $1,400.00) PHONE/TELEPHONE A3510.401 DOG CNTCT. - VAN $0.00 $500.00 $0.00 $0.00 $500.00) MAINTENANCE A3510.402 DOG CNTCT. - TRAINING $0.00 $500.00 $0.00 $0.00 $500.00) SCHOOL A3510.403 DOG CNTCT. - VAN $0.00 $750.00 $0.00 $0.00 $750.00) GASOLINE A3510.404 DOG CNTCT. - OFFICE $0.00 $200.00 $0.00 $0.00 $200.00) SUPPLIES A3510.406 DOG CNTCT. - VET SERVICE $0.00 $4,000.00 $0.00 $0.00 $4,000.00) A3520.400 PUB SAFETYICONTR-OTHER $0.00 $500.00 $0.00 $0.00 $500.00) ANIMALS A4020.100 REGISTRAR-VITAL $0.00 $2,500.00 $0.00 $0.00 $2,500.00) STATISTICS/P.S. A5010.100 HIGHWAY SUPERINTENDENT $5,551.32 $72,167.00 $5,551.32 $5,389.68 $66,615.68 ) A5010.101 HIGHWAY SECRETARY $2,102.80 $27,340.00 $2,102.80 $999.16 $25,237.20) A5010.102 HIGHWAY SECRETARY PIT $0.00 $0.00 $0.00 $999.16 $0.00 A5010.200 TRANS HWY/EQUIP. - $0.00 $1,000.00 $0.00 $0.00 $1,000.00) OFFICE SUPPLIES A5132.400 GARAGE/C.E. - OIL $3,116.50) $95,000.00 $3,116.50) $20.92 $98,116.50) A6510.400 ECON ASSIST/VETERANS $0.00 $600.00 $0.00 $0.00 $600.00) SVS/C.E. A6989.400 COMMUNITY ACTION PROGRAM $0.00 $625.00 $0.00 $0.00 $625.00) A7020.100 CHAIRMAN $1,076.92 $13,000.00 $1,076.92 $942.32 $11,923.08) A7020.101 ADMINISTRATIVE ASSISTANT $857.44 $27,340.00 $857.44 $2,609.52 $26,482.56) A7020.102 COMMISSION MEMBERS $230.76 $2,500.00 $230.76 $0.00 $2,269.24) A7020.199 RECREATION - COMP.TIME $0.00 $0.00 $0.00 $14.08 $0.00 A7020.400 CULTURE/RECREATION/C.E. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.107 PARKS - MAINTENANCE #3 $475.85 $23,569.00 $475.85 $0.00 $23,093.15) A7110.108 PARKS - MAINTENANCE #4 $1,985.20 $25,814.00 $1,985.20 $0.00 $23,828.80) A7110.100 PARKS - MAINTENANCE $0.00 $43,796.00 $0.00 $3,290.24 $43,796.00) DIRECTOR A7110.101 PARKS - MAINTENANCE #1 $2,389.80 $26,936.00 $2,389.80 $1,824.28 $24,546.20) Print\.... 05/05/2006 TOWN OF WAPPINGER PAGE: # 5 As of: 01/31/2006 ,..J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A7110.102 PARKS - MAINTENANCE #2 $1,899.80 $25,814.00 $1,899.80 $1,743.00 ( $23,914.20) A7110.103 PARKS - SEASONAL #1 $476.70 $14,742.00 $476.70 $0.00 ( $14,265.30) A7110.104 PARKS - SEASONAL #2 $1,247.40 $14,742.00 $1,247.40 $0.00 ( $13,494.60) A7110.105 PARKS - SEASONAL #3 $405.00 $13,451.00 $405.00 $0.00 ( $13,046.00) A7110.106 PARKS - SEASONAL #4-8 $0.00 $0.00 $0.00 $1,845.59 $0.00 A7110.199 PARKS - COMP. TIME $1,557.88 $3,000.00 $1,557.88 $476.21 $1,442.12) A7110.200 PARKS EQUIPMENT - $0.00 $2,000.00 $0.00 $0.00 $2,000.00) FENCING A7110.201 PARKS EQUIPMENT - TOOLS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7110.400 PARKS - FLEETWOOD $0.00 $500.00 $0.00 $0.00 $500.00) A7110.401 PARKS - ROBINSON LANE $0.00 $4,500.00 $0.00 $0.00 $4,500.00) A7110.402 PARKS - CASTLE POINT $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7110.404 PARKS - PORTA JOHN $0.00 $4,500.00 $0.00 $0.00 $4,500.00) RENTALS A7110.405 PARKS - CUSTODIAL $0.00 $1,000.00 $0.00 $0.00 $1,000.00) SERVICES A7110.406 PARKS - RYMER $0.00 $1,000.00 $0.00 $0.00 $1,000.00) SUBDIVISION A7110.407 PARKS - ALARM SYSTEM $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A7110.408 PARKS - MONTFORT ROAD $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.410 GENERAL REPAIRS - $0.00 $3,000.00 $0.00 $0.00 $3,000.00) PLUMBING A7110.411 GENERAL REPAIRS - $0.00 $2,500.00 $0.00 $0.00 $2,500.00) ELECTRIC A7110.412 CAMO WATER TESTING $0.00 $8,500.00 $0.00 $0.00 $8,500.00) A7110.413 SUPPLIES - CLOTHING $0.00 $1,500.00 $0.00 $0.00 $1,500.00) ALLOWANCE A7110.414 SUPPLIES - PAINT $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7110.415 SUPPLIES - TOOLS LOCKS $0.00 $2,500.00 $0.00 $0.00 $2,500.00) BOLTS CHAINS A7110.416 SUPPLIES - WEED $0.00 $2,000.00 $0.00 $0.00 $2,000.00) KILLER/FLOWERS ETC. A7110.417 SUPPLIES - MARKING CHALK $0.00 $3,000.00 $0.00 $0.00 $3,000.00) & PAINT A7110.418 SUPPLIES - SIGNS $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.419 MAINTENANCE - TRACTORS $0.00 $4,500.00 $0.00 $0.00 $4,500.00) A7110.420 MAINTENANCE - GAS & OIL $0.00 $6,000.00 $0.00 $0.00 $6,000.00) A7110.422 MAINTENANCE - BUILDING $0.00 $5,000.00 $0.00 $0.00 $5,000.00) REPAIRS A7110.423 MAINT.- PYE LA, SH, CP, $0.00 $2,000.00 $0.00 $0.00 $2,000.00) QA, AP GROUNDS A7110.424 MAINTENANCE - $0.00 $1,000.00 $0.00 $0.00 $1,000.00) SCHILATHAUS PARK A7110.425 MAINTENANCE - FERTILIZER $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7110.426 MAINTENANCE - TRASH $0.00 $5,000.00 $0.00 $0.00 $5,000.00) REMOVAL A7110.427 MAINTENANCE - REESE PARK $0.00 $2,000.00 $0.00 $0.00 $2,000.00) TRAILS A7110.428 MAINTENANCE - QUIET $0.00 $1,000.00 $0.00 $0.00 $1,000.00) ACRES A7110.429 MAINTENANCE - BOAR RAMP $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7110.430 MAINTENANCE - BOAT RAMP $0.00 $500.00 $0.00 $0.00 $500.00) PATROL Print\..,- 05/05/2006 TOWN OF WAPPINGER PAGE: # 6 As of: 01/31/2006 .."J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7110.431 MAINTENANCE - CLAY $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A7110.432 MAINTENANCE - PEA GRAVEL $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7110.433 MAINTENANCE - TOP SOIL $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.434 MAINTENANCE - TICK SPRAY $0.00 $16,000.00 $0.00 $0.00 $16,000.00) A7110.435 MAINTENANCE - FENCE $0.00 $3,000.00 $0.00 $0.00 $3,000.00) GUARD A7140.115 FISHING PROGRAM/P.S. $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7140.101 PLAYGROUND - TENNIS $0.00 $3,000.00 $0.00 $0.00 $3,000.00) DIRECTOR A7140.102 PLAYGROUND - TENNIS $0.00 $700.00 $0.00 $0.00 $700.00) ATTENDANTS A7140.103 PLAYGROUND - GYMNASTICS $0.00 $3,000.00 $0.00 $0.00 $3,000.00) BOYS/GIRLS A7140.104 PLAYGROUND - AEROBICS $0.00 $2,250.00 $0.00 $0.00 $2,250.00) A7140.105 PLAYGROUND - BASKETBALL $0.00 $1,800.00 $0.00 $0.00 $1,800.00) BOYS/GIRLS A7140.106 PLAYGROUND - OPEN $250.00) $1,500.00 $250.00) $0.00 $1,750.00) VOLLEYBALL A7140.107 PLAYGROUND - SUMMER $0.00 $1,500.00 $0.00 $0.00 $1,500.00) BASKETBALL A7140.109 PLAYGROUND - GOLF $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A7140.110 PLAYGROUND - REESE PARK $0.00 $2,000.00 $0.00 $0.00 $2,000.00) DIRECTOR A7140.113 PLAYGROUND - TWIRLING $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7140.114 PLAYGROUND LIGHTED FIELD $0.00 $4,500.00 $0.00 $0.00 $4,500.00) USE ADMINISTRAT A7140.400 PLAYGROUND WINTER $0.00 $1,000.00 $0.00 $0.00 $1,000.00) PROGRAM SUPPLIES A7140.401 SCHILATHAUS RACE $0.00 $1,200.00 $0.00 $0.00 $1,200.00) A7140.402 TENNIS EQUIPMENT $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7140.403 CAMERA & FILM $0.00 $500.00 $0.00 $0.00 $500.00) A7140.404 ADVERTISING $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A7140.406 CONCERTS & SPECIAL $0.00 $13,000.00 $0.00 $0.00 $13,000.00) EVENTS A7140.407 FAMIL Y PROGRAMS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7140.413 FISHING PROGRAM/SUPPLIES $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7145.400 UNITED SOCCER LEAGUE $0.00 $6,000.00 $0.00 $0.00 $6,000.00) A7145.401 WAPPINGER YANKEE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7145.402 POP WARNER $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A7145.403 LITTLE LEAGUE $0.00 $8,000.00 $0.00 $0.00 $8,000.00) A7145.404 HOCKEY $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7510.100 HISTORIAN/P.S. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7510.400 HISTORIAN/C.E. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7550.400 CELEBRATIONS/C.E. $0.00 $17,000.00 $0.00 $0.00 $17,000.00) A7610.400 DIAL-A-RIDE $0.00 $32,592.00 $0.00 $0.00 $32,592.00) A7620.413 SENIORS - PHOTO CLUB $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SUPPLIES A7620.414 SENIORS - CABLEVISION $0.00 $800.00 $0.00 $0.00 $800.00) INTERNET ACCESS A7620.415 SENIORS - BUS TRIPS $0.00 $6,000.00 $0.00 $0.00 $6,000.00) A7620.100 SENIOR CITIZEN DIRECTOR $1,992.00 $27,184.00 $1,992.00 $1,846.60 $25,192.00) A7620.101 SENIOR CITIZEN - $1,712.20 $0.00 $1,712.20 $1,569.68 $1,712.20 ASSISTANT FT Print\...,. 05/05/2006 TOWN OF WAPPINGER PAGE: # .....J 7 As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7620.102 SENIOR CITIZEN - $701.44 $14,290.00 $701.44 $680.13 ( $13,588.56) ASSISTANT #1 PIT A7620.103 SENIOR CITIZEN - $1,339.20 $16,068.00 $1,339.20 $1,236.00 $14,728.80) ASSISTANT #2 PIT A7620.104 SENIOR CITIZEN - $135.00 $1,170.00 $135.00 $160.00 $1,035.00) EXERCISE WED. A7620.105 SENIOR CITIZEN - $0.00 $1,170.00 $0.00 $0.00 $1,170.00) EXERCISE THUR A7620.107 SENIOR CITIZEN - $147.50 $4,200.00 $147.50 $120.00 $4,052.50) SPECIALLY PER. A7620.108 SENIOR CITIZEN - PART $0.00 $1,000.00 $0.00 $0.00 $1,000.00) TIME PERSON A7620.109 SENIOR CITIZEN - TAl $0.00 $1,144.00 $0.00 $0.00 $1,144.00) CHI/YOGA INSTR. A7620.199 SENIOR CITIZEN - $195.65 $3,000.00 $195.65 $56.47 $2,804.35) COMP.TIME A7620.400 SENIORS - ARTS & CRAFT $0.00 $1,250.00 $0.00 $0.00 $1,250.00) SUPPLIES A7620.401 SENIORS - PAPER PRODUCTS $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7620.402 SENIORS - POK JOURNAL $0.00 $150.00 $0.00 $0.00 $150.00) SUBSCRIPTION A7620.403 SENIORS - COFFEE & $0.00 $2,000.00 $0.00 $0.00 $2,000.00) REFRESHMENTS A7620.404 SENIORS - SPECIAL EVENTS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7620.405 SENIORS - MAGAZINE $0.00 $175.00 $0.00 $0.00 $175.00) SUBSCRIPTIONS A7620.406 SENIORS - COUNTY PICNIC $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A7620.407 SENIORS - MISCELLANEOUS $0.00 $850.00 $0.00 $59.95 $850.00) A7620.408 SENIORS - TOWNWIDE $0.00 $1,750.00 $0.00 $0.00 $1,750.00) CHRISTMAS PARTY A7620.409 SENIORS - MILEAGE $0.00 $700.00 $0.00 $0.00 $700.00) A7620.410 SENIORS - ACCREDITION $0.00 $150.00 $0.00 $0.00 $150.00) FOR CENTER A7620.412 SENIORS - CARD TABLES $0.00 $600.00 $0.00 $0.00 $600.00) AB090.100 ENVIRONMENTAL CONTROL $0.00 $250.00 $0.00 $0.00 $250.00) A8090.400 ENVIRONMENTAL $0.00 $1,500.00 $0.00 $0.00 $1,500.00) CONTROL/C.E. A8160.100 RECYCLE/PERSONNEL $1,854.39 $23,500.00 $1,854.39 $292.05 $21,645.61) SERVICE A8160.400 REFUSE & GARBAGE $0.00 $30,903.00 $0.00 $0.00 $30,903.00) A8162.100 RECYCLE/PERSONNEL $741. 06 $0.00 $741. 06 $980.43 $741.06 SERVICE A8162.400 RECYCLE/CONTRACTUAL $0.00 $113,000.00 $0.00 $0.00 $113,000.00) A8810.400 CEMETERIES $0.00 $900.00 $0.00 $0.00 $900.00) A9010.800 STATE RETIREMENT $30,438.71 $128,600.00 $30,438.71 $0.00 $98,161.29) A9030.800 SOCIAL SECURITY $5,744.04 $79,000.00 $5,744.04 $5,562.89 $73,255.96) A9035.800 ME DI CARE $1,343.32 $19,000.00 $1,343.32 $1,300.98 $17,656.68) A9040.800 WORKMANS COMPENSATION $3,027.78 $10,000.00 $3,027.78 $0.00 $6,972.22) A9045.800 LIFE INSURANCE $303.90 $4,000.00 $303.90 $334.29 $3,696.10) A9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00) A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A9060.800 HOSPITAL & MEDICAL $27,590.63 $222,480.00 $27,590.63 $1,305.36 $194,889.37) INSURANCE Print\..... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 8 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A9089.800 DRUG/ALCOHOLIC ASSIST $0.00 $5,400.00 $0.00 $0.00 $5,400.00) PROGRAM A971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $197,862.00 $0.00 $0.00 $197,862.00) A9710.700 SERIAL BONDS !INTEREST $0.00 $158,250.00 $0.00 $0.00 $158,250.00) A9730.600 B.A.N. PRINCIPAL $0.00 $130,700.00 $0.00 $0.00 $130,700.00) A9730.700 B.A.N. INTEREST $0.00 $39,045.00 $0.00 $0.00 $39,045.00) TOTAL Expenses $160,399.09 $3,583,067.00 $160,399.09 $107,188.58 ($3,422,667.91) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: AM - AMBULANCE FUND PAGE: # ,.,13 ACCOUNT # AM0201 AM0510 AM0599 AM0909 AM0960 AM2401 AM4540.100 AM4540.400 AM9030.800 AM9035.800 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS AMBULANCE/P.S. AMBULANCE SOCIAL SERCUITY MEDICARE DEBIT $88,589.90 $1,251,597.00 $60,000.00 CREDIT $122,319.70 $1,311,597.00 $348.14 $1,078.76 $32,916.66 $66.88 $15.64 $1,434,264.84 $1,434,264.84 Difference: Print\...., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # J 9 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1001 REAL PROPERTY TAXES $0.00 $399,595.00 $0.00 $0.00 ( $399,595.00) AM2401 INTEREST AND EARNINGS $348.14 $3,000.00 $348.14 $42.32 ( $2,651.86) TOTAL Revenues $348.14 $402,595.00 $348.14 $42.32 $402,246.86) Print\...,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 10 TO DATE TO DATE THI S MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM4540.100 AMBULANCE/P.S. $1,078.76 $14,445.00 $1,078.76 $1,038.12 $13,366.24) AM4540.410 AMBULANCE/OFFICE $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SUPPLIES AM4540.400 AMBULANCE $32,916.66 $395,000.00 $32,916.66 $0.00 $362,083.34) AM9030.800 SOCIAL SERCUITY $66.88 $925.00 $66.88 $64.36 $858.12) AM9035.800 MEDICARE $15.64 $225.00 $15.64 $15.04 $209.36) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $34,077.94 $412,595.00 $34,077.94 $1,117.52 $378,517.06) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: B - GENERAL FUND PART ...,/4 PAGE: # ACCOUNT # B0201 B0380 B0391 B0410 B0440 B0480 B0510 B0599 B0600 B0630 B0889 B0890 B0909 B0960 B2401 B3410.100 B3410.199 B3620.100 B3620.101 B3620.102 B3620.103 B3620.104 B3620.105 B3620.199 B7310.100 B8010.100 B8015.100 B8015.101 B8015.102 B8015.199 B8020.100 B8020.199 B9010.800 B9030.800 B9035.800 B9040.800 B9045.800 B9060.800 DESCRIPTION CASH IN TIME DEPOSITS ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS STATE AND FEDERAL, OTHER DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE ACCOUNTS PAYABLE DUE TO OTHER FUNDS MISCELL. RESERVE/INSPECTION RESERVE FOR ESCROW FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS FIRE INSPECTOR FIRE PREVENTION - COMP.TIME BUILDING INSPECTOR DEPUTY BUILDING INSPECTOR BUILDING - DATA ENTRY CLERK #1 BUILDING - DATA ENTRY CLERK #2 BUILDING - DATA ENTRY CLERK #3 DEPUTY BUILDING INSPECTOR PiT BUILDING DEPT - COMP.TIME YOUTH PROGRAM DIRECTOR ZONING BOARD - SECRETARY ZONING ADMINISTRATOR DEPUTY ZONING ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - COMP.TIME PLANNING BOARD SECRETARY PLANNING DEPT - COMP.TIME STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE Difference: DEBIT $299,685.44 $362.64 $308,877.68 $310,228.05 $80,600.00 $1,406.00 $3,674,000.00 $406,405.00 CREDIT $0.10 $264,640.75 $330,000.00 $72,900.00 $380,052.47 $4,080,405.00 $1,206.06 $3,752.00 $241. 20 $4,061. 40 $3,368.40 $1,813.00 $1,899.80 $1,813.00 $590.04 $320.33 $1,152.96 $1,051.40 $3,752.00 $2,795.80 $61. 25 $176.68 $1,051.40 $112.65 $7,758.89 $1,724.50 $403.31 $3,027.78 $91.17 $6,620.61 $5,129,204.38 $5,129,204.38 Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,.J 11 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B1120 NON PROPERTY TAX orST. $0.00 $1,150,000.00 $0.00 $0.00 ($1,150,000.00) BY CNTY B11 7 0 CATV FRANCHISE $0.00 $210,000.00 $0.00 $0.00 $210,000.00) B2070 RECREATION $0.00 $38,000.00 $0.00 $0.00 $38,000.00) B2110 ZONING FEES $0.00 $5,000.00 $0.00 $0.00 $5,000.001 B2112 ZONING BOARD OF APPEALS $0.00 $3,500.00 $0.00 $0.00 $3,500.00) B2115 PLANNING BOARD FEES $0.00 $75,000.00 $0.00 $0.00 $75,000.00) B2401 INTEREST AND EARNINGS $1,206.06 $5,000.00 $1,206.06 $734.81 $3,793.94) B2590 BUILDING PERMITS $0.00 $160,000.00 $0.00 $0.00 $160,000.00) B2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $26.01 $0.00 B3001 STATE REVENUE SHARING $0.00 $50,000.00 $0.00 $0.00 $50,000.00) (PER CAP) B3820 YOUTH PROGRAMS $0.00 $7,500.00 $0.00 $0.00 $7,500.001 TOTAL Revenues $1,206.06 $1,704,000.00 $1,206.06 $760.82 ($1,702,793.94) Print\.,. 05/05/2006 TOWN OF WAPPINGER PAGE: # ~ 12 As of: 01/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B1380.400 COUPON FEES $0.00 $1,500.00 $0.00 $0.00 ( $1,500.00) B1420.400 ATTORNEY $0.00 $65,000.00 $0.00 $0.00 ( $65,000.00) B1420.450 FISCAL ADVISOR $0.00 $5,000.00 $0.00 $0.00 ( $5,000.00) B1440.400 ENGINEER $0.00 $80,000.00 $0.00 $0.00 ( $80,000.00) B3120.100 VANDALISM PATROL/P.S. $0.00 $6,500.00 $0.00 $0.00 ( $6,500.001 B3120.400 VANDALISM PATROL/C.E. $0.00 $150,000.00 $0.00 $648.00 ( $150,000.00) B3410.100 FIRE INSPECTOR $3,752.00 $48,771. 00 $3,752.00 $3,532.16 ( $45,019.001 B3410.199 FIRE PREVENTION - $241.20 $5,000.00 $241.20 $176.62 ( $4,758.801 COMP. TIME B3410.201 FIRE - EMERGENCY $0.00 $275.00 $0.00 $0.00 $275.00) LIGHTING PACK B3410.203 FIRE - NEW CODE $0.00 $300.00 $0.00 $0.00 $300.00) REFERENCES B3410.400 FIRE PREVo - CELL $0.00 $4,000.00 $0.00 $20.92 $4,000.00) PHONE/RADIO PAGER B3410.402 FIRE INSPECTOR VEHICLE $0.00 $200.00 $0.00 $0.00 $200.00) REPAIRS B3410.406 FIRE PREVo - CODE ON CD $0.00 $240.00 $0.00 $0.00 $240.001 ANNUAL B3410.407 FIRE PREV. - NFPA DUES $0.00 $150.00 $0.00 $0.00 $150.00) B3620.100 BUILDING INSPECTOR $4,061.40 $52,803.00 $4,061.40 $3,615.40 $48,741. 60) B3620.101 DEPUTY BUILDING $3,368.40 $43,796.00 $3,368.40 $3,230.76 $40,427.60) INSPECTOR B3620.102 BUILDING - DATA ENTRY $1,813.00 $24,692.00 $1,813.00 $1,769.24 $22,879.00) CLERK #1 B3620.103 BUILDING - DATA ENTRY $1,899.80 $24,692.00 $1,899.80 $1,769.24 $22,792.201 CLERK #2 B3620.104 BUILDING - DATA ENTRY $1,813.00 $24,692.00 $1,813.00 $1,631. 40 $22,879.001 CLERK #3 B3620.105 DEPUTY BUILDING $590.04 $8,000.00 $590.04 $558.03 $7,409.961 INSPECTOR PIT B3620.199 BUILDING DEPT - $320.33 $15,000.00 $320.33 $767.35 $14,679.67) COMP. TIME B3620.400 BUILDING $0.00 $15,000.00 $0.00 $0.00 $15,000.00) DEPT/CONTRACTUAL B3620.401 BUILDING - VEHICLE GAS $0.00 $2,500.00 $0.00 $0.00 $2,500.001 B3620.402 BUILDING - VEHICLE $0.00 $1,000.00 $0.00 $0.00 $1,000.001 REPAIRS B3620.403 BUILDING - TELEPHONE $0.00 $1,800.00 $0.00 $41.84 $1,800.00) B3645.400 AUXILARY POLICE $0.00 $500.00 $0.00 $0.00 $500.00) B5182.400 STREET LIGHTING $0.00 $36,400.00 $0.00 $0.00 $36,400.00) B6410.400 PRINTING & ADVERTISING $0.00 $6,000.00 $0.00 $0.00 $6,000.001 B6510.400 EMPIRE ZONE $0.00 $21,250.00 $0.00 $0.00 $21,250.00) B7310.100 YOUTH PROGRAM DIRECTOR $1,152.96 $15,000.00 $1,152.96 $1,119.40 $13,847.04) B7310.101 DIRECTOR OF SUMMER $0.00 $5,245.00 $0.00 $0.00 $5,245.001 PLAYGR B7310.102 PLAYGROUND DIRECTORS $0.00 $17,370.00 $0.00 $0.00 $17,370.001 B7310.103 PLAYGROUND COUNSELORS $0.00 $43,497.00 $0.00 $0.00 $43,497.00) B7310.104 SWIM PROGRAM $0.00 $13,230.00 $0.00 $0.00 $13,230.001 B7310.105 FLOATING DIRECTOR $0.00 $4,635.00 $0.00 $0.00 $4,635.00) B7310.106 ARTS & CRAFTS DIRECTOR $0.00 $3,182.00 $0.00 $0.00 $3,182.00) B7310.200 YOUTH PROGRAMS - $0.00 $1,000.00 $0.00 $0.00 $1,000.00) BLEACHERS Print~ 05/05/2006 TOWN OF WAPPINGER PAGE: # ~ 13 As of: 01/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B7310.202 BENCHES CASTLE $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) POINT/REESE B7310.203 PICNIC TABLES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) B7310.204 WATER SPRAY $0.00 $2,000.00 $0.00 $0.00 $2,000.00) B7310.205 REFRIGERATORS (4 CAMPS) $0.00 $1,500.00 $0.00 $0.00 $1,500.00) B7310.400 YOUTH - TEE SHIRTS $0.00 $4,500.00 $0.00 $0.00 $4,500.00) B7310.401 YOUTH - BOH/ 1ST AID/WSI $0.00 $2,000.00 $0.00 $0.00 $2,000.00) B7310.402 YOUTH - ARTS & CRAFTS $0.00 $4,000.00 $0.00 $0.00 $4,000.00) SUPPLIES B7310.403 SWIM PROGRAM - RANDOLPH $0.00 $9,500.00 $0.00 $0.00 $9,500.00) B7310.404 YOUTH - FIRST AID $0.00 $500.00 $0.00 $0.00 $500.00) SUPPLIES B7310.405 PLAYGROUND SUPPLIES $0.00 $3,500.00 $0.00 $0.00 $3,500.00) B7310.406 YOUTH - PAPER PRODUCTS & $0.00 $2,000.00 $0.00 $0.00 $2,000.00) CLEAN B7310.407 YOUTH - SPECIAL EVENTS $0.00 $5,000.00 $0.00 $0.00 $5,000.00) B7310.408 SPECIAL PROGRAMS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) PLAYGROUNDS B7310.409 YOUTH - PORTAJOHN $0.00 $2,000.00 $0.00 $0.00 $2,000.00) RENTALS B7310.410 TRANSPORT - $0.00 $9,000.00 $0.00 $0.00 $9,000.00) PLAYGROUND/SWIM B7310.411 YOUTH - MILEAGE $0.00 $3,000.00 $0.00 $0.00 $3,000.00) B7310.412 YOUTH - PHONES - CELL & $0.00 $3,500.00 $0.00 $26.83 $3,500.00) LAND LINE B7550.400 CELEBRATIONS $0.00 $8,000.00 $0.00 $0.00 $8,000.00) B8010.100 ZONING BOARD - SECRETARY $1,051. 40 $13,770.00 $1,051. 40 $999.16 $12,718.60) B8010.101 ZONING BOARD - MEMBERS $0.00 $6,000.00 $0.00 $300.00) $6,000.00) B8010.199 ZONING BOARD - COMP. TIME $0.00 $1,000.00 $0.00 $0.00 $1,000.00) B8010.200 ZONING BOARD OF $0.00 $450.00 $0.00 $0.00 $450.00) APPEALS/EQUIP B8010.400 ZONING BOARD OF $0.00 $500.00 $0.00 $0.00 $500.00) APPEALS/C.E. B8015.100 ZONING ADMINISTRATOR $3,752.00 $48,771.00 $3,752.00 $3,532.16 $45,019.00) B8015.101 DEPUTY ZONING $2,795.80 $36,789.00 $2,795.80 $2,612.60 $33,993.20) ADMINISTRATOR B8015.102 ZONING DEPT. - SECRETARY $61.25 $22,908.00 $61. 25 $339.08 $22,846.75) B8015.199 ZONING DEPT - COMP.TIME $176.68 $8,500.00 $176.68 $502.03 $8,323.32) B8015.200 ZONING DEPT - UPDATE $0.00 $600.00 $0.00 $0.00 $600.00) CODE BOOKS B8015.202 ZONING DEPT - FUEL & CAR $0.00 $1,000.00 $0.00 $0.00 $1,000.00) INSPECT B8015.203 ZONING DEPT - TUTORIAL - $0.00 $1,200.00 $0.00 $0.00 $1,200.00) ZA & DZA B8015.204 ZONING DEPT - OFFICE $0.00 $800.00 $0.00 $0.00 $800.00) SUPPLIES B8015.400 ZONING DEPT - RADIO $0.00 $900.00 $0.00 $20.92 $900.00) B8015.406 ZONING DEPT - ZONING $0.00 $120.00 $0.00 $0.00 $120.00) PUBLICATIONS B8015.407 ZONING DEPT - DUES $0.00 $100.00 $0.00 $0.00 $100.00) B8020.100 PLANNING BOARD SECRETARY $1,051.40 $13,770.00 $1,051.40 $999.16 $12,718.60) B8020.101 PLANNING BOARD MEMBERS $0.00 $5,000.00 $0.00 $125.00 $5,000.00) B8020.199 PLANNING DEPT - $112.65 $2,500.00 $112.65 $219.44 $2,387.35) Print~ 05/05/2006 TOWN OF WAPPINGER PAGE: # ....I 14 As of: 01/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) COMP. TIME B8020.201 PLANNING - RECORDING $0.00 $150.00 $0.00 $0.00 $150.00) TAPES B8020.202 PLANNING - PRINTER $0.00 $200.00 $0.00 $0.00 $200.00) CARTRIDGES B8020.400 PLANNING - PLANNER $0.00 $50,000.00 $0.00 $234.12 $50,000.00) B8160.400 REFUSE & GARBAGE/C.E. $0.00 $70,000.00 $0.00 $0.00 $70,000.00) B8160.410 LANDFILL/CONTRACTUAL $0.00 $10,000.00 $0.00 $0.00 $10,000.00) B8510.400 COMMUNITY BEAUTIFICATION $0.00 $5,000.00 $0.00 $0.00 $5,000.00) B9010.800 STATE RETIREMENT $7,758.89 $32,800.00 $7,758.89 $0.00 $25,041.11) B9030.800 SOCIAL SECURITY $1,724.50 $29,700.00 $1,724.50 $1,687.64 $27,975.50) B9035.800 MEDICARE $403.31 $7,000.00 $403.31 $394.68 $6,596.69) B9040.800 WORKERS COMPENSATION $3,027.78 $10,800.00 $3,027.78 $0.00 $7,772.22) B9045.800 LIFE INSURANCE $91.17 $1,500.00 $91.17 $101.30 $1,408.83) B9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,600.00 $0.00 $0.00 $3,600.00) B9055.800 DISABILITY INSURANCE $0.00 $1,200.00 $0.00 $0.00 $1,200.00) B9060.800 HOSPITAL & MEDICAL $6,620.61 $59,400.00 $6,620.61 $381.11 $52,779.39) INSURANCE B9710.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.00) B9710.700 SERIAL BONDS/ INTEREST $0.00 $27,292.00 $0.00 $0.00 $27,292.00) B9730.600 B.A.N. PRINCIPAL $0.00 $57,054.00 $0.00 $0.00 $57,054.00) B9730.700 B.A.N. INTEREST $0.00 $26,311.00 $0.00 $0.00 $26,311.00) B9901.900 TRANSFERS TO OTHER FUNDS $0.00 $375,000.00 $0.00 $0.00 $375,000.00) TOTAL Expenses $47,639.57 $1,870,405.00 $47,639.57 $30,755.59 ($1,822,765.43) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: DB - HIGHWAY FUND PAGE: # ....,,15 ACCOUNT # DB0445 DB0201 DB0380 DB0391 DB0410 DB0510 DB0630 DB0909 DB0960 DB2401 DB5110.100 DB5130.100 DB5140.100 DB5142.100 DB5142.400 DB9010.800 DB9030.800 DB9035.800 DB9040.800 DB9045.800 DB9060.800 DESCRIPTION INVENTORY CASH IN TIME DEPOSITS ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS STATE AND FEDERAL OTHER ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS GENERAL REPAIRS/P.S. MACHINERY/P.S. MISCELLANEOUS/BRUSH WEEDS/P.S. SNOW REMOVAL TOWN HIGHWAYS SNOW REMOVAL TOWN HIGHWAY/C.E. STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE Difference: DEBIT $47,865.85 $31,309.71 $4,088.65 $81,564.33 $108,256.58 $4,357,926.00 $51,250.15 $3,440.63 $121.45 $17,764.84 $21,486.15 $4,452.11 $1,041.27 $23,616.68 $192.47 $15,873.13 $4,770,250.00 CREDIT $386,438.59 $19,265.44 $4,357,926.00 $104.90 $6,515.07 $4,770,250.00 Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 lllGHWA Y FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,...J 16 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 081001 REAL PROPERTY TAXES $0.00 $1,732,426.00 $0.00 $45,433.84 ($1,732,426.00) 082300 TRANSPORTATION $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SERVICE-OTHER GOV 082401 INTEREST AND EARNINGS $104.90 $10,000.00 $104.90 $39.53 $9,895.10) 083501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) DB5031 INTERFUND TRANSFERS $0.00 $375,000.00 $0.00 $0.00 $375,000.00) TOTAL Revenues $104.90 $2,222,926.00 $104.90 $45,473.37 ($2,222,821.10) Print~ 05/05/2006 TOWN OF WAPPINGER PAGE: # ,..J 17 As of: 01/31/2006 I-llGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DB5110.401 COMMUNICATION SYSTEM $0.00 $15,600.00 $0.00 $1,310.00 ( $15,600.00) DB5110.402 WORK CLOTHES $0.00 $6,750.00 $0.00 $0.00 ( $6,750.00) DB5110.403 DRAINAGE PI PE $0.00 $9,500.00 $0.00 $0.00 ( $9,500.00) DB5110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 ( $6,000.00) DB5110.100 GENERAL REPAIRS/P.S. $51,250.15 $815,238.00 $51,250.15 $50,959.79 ( $763,987.85) DB5110.400 GENERAL REPAIRS/C.E. $0.00 $42,800.00 $0.00 $0.00 ( $42,800.00) DB5112.400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 ( $100,000.00) BLACKTOP DB5130.100 MACHINERY/P.S. $3,440.63 $55,568.00 $3,440.63 $3,204.09 $52,127.37) DB5130.200 MACHINERY/EQUIPMENT - $0.00 $39,514.00 $0.00 $0.00 $39,514.00) MISC. DB5130.400 MACHINERY/C.E. - PARTS $0.00 $80,000.00 $0.00 $0.00 $80,000.00) DB5140.100 MISCELLANEOUS/BRUSH $121.45 $14,925.00 $121.45 $1,661.26 $14,803.55) WEEDS/P.S. DB5140.400 MISCELLANEOUS/BRUSH $0.00 $11,000.00 $0.00 $0.00 $11,000.00) WEEDS/C.E. DB5142.100 SNOW REMOVAL TOWN $17,764.84 $82,400.00 $17,764.84 $29,617.94 $64,635.16) HIGHWAYS DB5142.400 SNOW REMOVAL TOWN $6,515.07) $300,000.00 $6,515.07) $0.00 $306,515.07) HIGHWAY/C.E. - SALT DB9010.800 STATE RETIREMENT $21,486.15 $90,800.00 $21,486.15 $0.00 $69,313.85) DB9030.800 SOCIAL SECURITY $4,452.11 $60,030.00 $4,452.11 $5,283.52 $55,577.89) DB9035.800 MEDICARE $1,041.27 $15,000.00 $1,041.27 $1,235.75 $13,958.73) DB9040.800 WORKERS COMPENSATION $23,616.68 $70,000.00 $23,616.68 $0.00 $46,383.32) DB9045.800 LIFE INSURANCE $192.47 $2,500.00 $192.47 $182.34 $2,307.53) DB9050.800 UNEMPLOYMENT INSURANCE $0.00 $2,000.00 $0.00 $0.00 $2,000.00) DB9055.800 DISABILITY INSURANCE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) DB9060.800 HOSPITAL & MEDICAL $15,873.13 $178,934.00 $15,873.13 $95.56 $163,060.87) INSURANCE DB9730.600 B.A.N. PRINCIPAL $0.00 $175,000.00 $0.00 $0.00 $175,000.00) DB9730.700 B.A.N. INTEREST $0.00 $48,367.00 $0.00 $0.00 $48,367.00) TOTAL Expenses $132,723.81 $2,222,926.00 $132,723.81 $93,550.25 ($2,090,202.19) PriAr..: 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HAB - CAPITAL - TOWN PAGE: # .J6 ACCOUNT # HAB0201 HAB0601 HAB0626 HAB0909 HAB2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $17,657.35 CREDIT $1,295.97 $123,000.00 $106,691.77 $53.15 ------------------------------------------------------.-.-.- ------------------- $124,349.12 $124,349.12 Difference: Print\.... 05/05/2006 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $53.15 $53.15 BUDGET $0.00 $0.00 TO DATE THIS YEAR $53.15 $53.15 PAGE: # 18 ...J TO DATE LAST YEAR OVER / (UNDER) $0.00 $53.15 $0.00 $53.15 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # ....J7 ACCOUNT # HAL0201 HAL0601 HAL0626 HAL0909 HAL2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $456,828.83 CREDIT $8,701. 51 $830,368.00 $383,779.05 $1,538.37 ~ - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $840,607.88 $840,607.88 Difference: Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,...J 19 HAL2401 INTEREST AND EARNINGS THI S MONTH $1,538.37 $1,538.37 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,538.37 $1,538.37 TO DATE LAST YEAR OVER I (UNDER) $25.81 $1,538.37 TOTAL Revenues $25.81 $1,538.37 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HE - CAPITAL- PAGE: # ...J 8 ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,506.45 CREDIT $10,000.00 $2,468.81 $37.64 . * ~..... -... -..... - - - -. - - . - .. .. - - - - -.. .. .. .. - - - -.. .. ........ - - - - - - - - - - - - - -.. - - - -.. ...... + ... .. - ...... -.. - -.... $12,506.45 $12,506.45 -------------------- Difference: Print\... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 20 HB2401 INTEREST AND EARNINGS THIS MONTH $37.64 $37.64 BUDGET $0.00 $0.00 TO DATE THIS YEAR $37.64 TO DATE LAST YEAR OVER / (UNDER) $23.10 $37.64 TOTAL Revenues $37.64 $23.10 $37.64 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HBM - CAPITAL- PAGE: # ..I 9 ACCOUNT # HBM0201 HBM0601 HBM0626 HBM0630 HBM0909 HBM2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS DEBIT $42,668.22 CREDIT $5,924.43 $567,200.00 $55,349.33 $585,933.97 $628,602.19 $128.43 ----------------_.-------------_.- $628,602.19 Difference: Print~ 05/0512006 HBM2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $128.43 $128.43 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $128.43 $128.43 ..J 21 TO DATE LAST YEAR OVER / (UNDER) $313.33 $128.43 $313.33 $128.43 PriJa... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HC - CAPITAL - ADD'L PAGE: # .."J1O ACCOUNT # HC0201 HC0605 HC0630 HC0909 HC2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $27,298.49 CREDIT $15,258.10 $15,877.29 $3,926.22 $89.32 -------------------------------------------------------------------------------- $31,224.71 $31,224.71 Difference: Print\.." 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 22 HC2401 INTEREST AND EARNINGS THIS MONTH $89.32 $89.32 BUDGET $0.00 $0.00 TO DATE THIS YEAR $89.32 $89.32 TO DATE LAST YEAR OVER I (UNDER) $87.52 $89.32 TOTAL Revenues $87.52 $89.32 Prin'-' 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HE - CAPITAL - TOWN PAGE: # ..,./11 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $497.83 $496.33 $1. 50 --------------------.-------------------------------------------------------+--- $497.83 $497.83 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # .",.j 24 HE2401 INTEREST AND EARNINGS THIS MONTH $1.50 $1.50 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1.50 $1. 50 TO DATE LAST YEAR OVER / (UNDER) $0.92 $1.50 TOTAL Revenues $0.92 $1. 50 PriJ.r.. 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HF - CAPITAL - BUILDING PAGE: # .J 12 ACCOUNT # HF0201 HF0909 DESCRIPTION CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED DEBIT CREDIT $3.00 $3.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $3.00 $3.00 Difference: PriJl.... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HFT - CAPITAL- PAGE: # ....J13 ACCOUNT # HFT0201 HFT0626 HFT0630 HFT0909 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS DEBIT $200,750.14 CREDIT $200,000.00 $45,361. 00 $45,215.10 $604.24 $245,965.24 $245,965.24 -------------------- -------------------- Difference: Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - IDGHWAyrrOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES PAGE: # '-' 25 HFT2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $604.24 $604.24 BUDGET $0.00 $0.00 TO DATE THIS YEAR $604.24 $604.24 TO DATE LAST YEAR OVER / (UNDER) $0.00 $604.24 $0.00 $604.24 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HFW - CAPITAL- PAGE: # ..J 14 ACCOUNT # HFW0201 HFW0601 HFW0626 HFW0630 HFW0909 HFW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS DEBIT $86,281.61 CREDIT $925.69 $88,500.00 $15,519.38 $18,964.01 $300.55 ------------.-._---------------------------------------------------------------- $105,245.62 $105,245.62 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 26 Htw2401 INTEREST AND EARNINGS THIS MONTH $300.55 $300.55 BUDGET $0.00 $0.00 TO DATE THIS YEAR $300.55 $300.55 TO DATE LAST YEAR OVER / (UNDER) $0.00 $300.55 TOTAL Revenues $0.00 $300.55 PriJr.... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HG - CAPITAL- PAGE: # ..,.j 15 ACCOUNT # HG0201 HG0605 HG0909 DESCRIPTION CASH IN TIME DEPOSIT RETAINAGE PAYABLE FUND BALANCE UNRESERVED DEBIT CREDIT $46,279.86 $2,000.00 $48,279.86 ~ - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $48,279.86 $48,279.86 Difference: Print\'" 05/0512006 HG2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TOTAL Revenues .I 27 TO DATE LAST YEAR OVER I (UNDER) $69.97 $0.00 $ 6 9. 97 $0.00 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HGG - CAPITAL- PAGE: # ~ 16 ACCOUNT # HGG0201 HGG0601 HGG0626 HGG2401 HGG909 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES INTEREST AND EARNINGS FUND BALANCE DEBIT $12,405.90 CREDIT $1,666.25 $160,000.00 $37.34 $149,297.69 ~ - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - $161,703.59 $161,703.59 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ..J 28 HGG2401 INTEREST AND EARNINGS THIS MONTH $37.34 $37.34 BUDGET $0.00 $0.00 TO DATE THIS YEAR $37.34 TO DATE LAST YEAR OVER / (UNDER) $60.59 $37.34 TOTAL Revenues $37.34 $60.59 $37.34 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HGS - CAPITAL - GAS PAGE: # ..J 17 ACCOUNT # HGS0201 HGS0380 HGS0600 HGS0630 HGS0909 HGS2401 DESCRIPTION CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $81.23 $228.56 $1,036.06 $2,234.44 $2,960.95 $3,270.74 $0.24 --------------------- $3,270.74 Difference: Print\... 05/05/2006 HGS2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.24 $0.24 TO DATE THIS YEAR $0.24 $0.24 BUDGET $0.00 $0.00 PAGE: # ..J 29 TO DATE LAST YEAR OVER / (UNDER) $0.03 $0.24 $0.03 $0.24 PriJhr. 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HK - CAPITAL- PAGE: # ..,J 18 ACCOUNT # HK0201 HK0605 HK0630 HK0909 HK2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $5,549.17 CREDIT $1,000.00 $101,215.00 $96,682.53 $16.70 ---_....._---.--.-----------------------.-----------------------------------+-.- $102,231.70 $102,231.70 Difference: Print'\.... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 31 HK2401 INTEREST AND EARNINGS THIS MONTH $16.70 $16.70 BUDGET $0.00 $0.00 TO DATE THIS YEAR $16.70 TO DATE LAST YEAR OVER / (UNDER) $10.24 $16.70 TOTAL Revenues $16.70 $10.24 $16.70 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HMM - CAPITAL- PAGE: # .."",j 19 ACCOUNT # HMIVl0201 HMIVl0601 HMIVl0626 HMIVl0909 HMIVl24 01 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $11.70 $1,249.69 $120,000.00 $121,238.03 $0.04 --------.----------------------------------------- --------------- -----------.- $121,249.73 $121,249.73 Difference: Print\.., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - HIGHWAY/REC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 33 HMM2401 INTEREST AND EARNINGS THIS MONTH $0.04 $0.04 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.04 $0.04 TO DATE LAST YEAR OVER / (UNDER) $7.18 $0.04 TOTAL Revenues $7.18 $0.04 Prith.r 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HMN - CAPITAL- PAGE: # ...,J 20 ACCOUNT # HMN0201 HMN0601 HMN0626 HMN0909 HMN2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $23.69 $1,990.24 $192,000.00 $193,966.62 $0.07 ..---------.--------------------------------------------.----------------------- $193,990.31 $193,990.31 Difference: Print,-" 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # "J 34 HMN2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $0.07 $0.07 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.07 TO DATE LAST YEAR OVER / (UNDER) $15.25 $0.07 $0.07 $15.25 $0.07 Pri.tt.r 05/05/2006 TOWN OF WAPPINGER Trial Balance. AS OF: 01/31/2006 Fund: HN - CAPITAL - W. W. I - PAGE: # ...,/ 21 ACCOUNT # HN0201 HN0601 HN0605 HN0626 HN0630 HN0909 HN2401 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES RETAINAGE PAYABLE BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $1,788,625.30 $5,618,425.41 $7,407,050.71 Difference: CREDIT $25,950.00 $75,005.98 $7,270,000.00 $30,193.17 $5,901. 56 $7,407,050.71 Print\...,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # "'" 35 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,901.56 $0.00 $5,901.56 $5,816.77 $5,901.56 TOTAL Revenues $5,901.56 $0.00 $5,901. 56 $5,816.77 $5,901.56 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HNW - CAPITAL - NORTH ."",J 22 PAGE: # ACCOUNT # HNW0201 HNW0601 HNW0626 HNW0909 HNW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $194,262.45 CREDIT $2,082.81 $200,000.00 $8,486.75 $666.39 ----------------------------_.-.------------------------------------------------ $202,749.20 $202,749.20 Difference: Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - NORlli WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 36 HNW2401 INTEREST AND EARNINGS THIS MONTH $666.39 $666.39 BUDGET $0.00 $0.00 TO DATE THIS YEAR $666.39 TO DATE LAST YEAR OVER / (UNDER) $0.00 $666.39 TOTAL Revenues $666.39 $0.00 $666.39 PriJ.r 05/0512006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HO - CAPITAL - TRI-MUNI ""'" 2 3 PAGE: # ACCOUNT # H00201 H00630 H00909 H02401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $727.87 $125,000.00 $124,274.32 $2.19 .------------------------------------------------------------------------------- $125,002.19 $125,002.19 Difference: Print\.,. H02401 05/05/2006 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL -lRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $2.19 $2.19 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2.19 $2.19 PAGE: # 37 ..J TO DATE LAST YEAR OVER / (UNDER) $3.40 $2.19 $3.40 $2.19 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HP - CAPITAL- PAGE: # ..,J 24 ACCOUNT # HP0201 HP0601 HP0909 HP2401 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $5,105.34 CREDIT $5,400.67 $310.70 $15.37 -------.------------------------------------------------------------------------ $5,416.04 $5,416.04 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES ...J 38 HP2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $15.37 $15.37 BUDGET $0.00 $0.00 TO DATE THIS YEAR $15.37 TO DATE LAST YEAR OVER I (UNDER) $9.43 $15.37 $15.37 $9.43 $15.37 Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HQ - CAPIT AL- HIGHWAY PAGE: # ..."J 25 ACCOUNT # HQ0201 HQ0601 HQ0626 HQ0909 HQ2401 DESCRIPTION CASH IN TIME DEPOSITS ACRRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $8.95 $509.13 $50,000.00 $50,500.21 $0.03 $50,509.16 $50,509.16 Difference: Print\.." 05/05/2006 HQ2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.03 $0.03 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues TO DATE THIS YEAR $0.03 $0.03 ..J 39 TO DATE LAST YEAR OVER /(UNDER) $5.89 $0.03 $5.89 $0.03 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: fIR - CAPITAL - TOWN PAGE: # .."J 26 ACCOUNT # HR0201 HR0601 HR0626 HR0630 HR0909 HR2401 DESCRIPTION CASH IN TIME DEPOSITS ACCURED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $429,296.33 CREDIT $6,017.00 $575,000.00 $30,570.00 $183,657.09 $1,366.42 $612,953.42 $612,953.42 Difference: Print\..- 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...", 40 HR2401 INTEREST AND EARNINGS THIS MONTH $1,366.42 $1,366.42 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,366.42 TO DATE LAST YEAR OVER / (UNDER) $0.00 $1,366.42 TOTAL Revenues $1,366.42 $0.00 $1,366.42 Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HW - CAPITAL- PAGE: # """" 3 0 ACCOUNT # HW0201 HW0601 HW0626 HW0909 HW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $7,494.00 CREDIT $1,481.11 $139,750.00 $133,759.66 $22.55 $141,253.66 $141,253.66 Difference: Print~ 05/05/2006 HW2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $22.55 $22.55 TO DATE THIS YEAR $22.55 $22.55 INTEREST AND EARNINGS BUDGET $0.00 $0.00 ~ 45 TO DATE LAST YEAR OVER / (UNDER) $41.71 $22.55 $41. 71 TOTAL Revenues $22.55 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HWP - CAPITAL- PAGE: # ,..", 3 I ACCOUNT # HWP0201 HWP0601 HWP0626 HWP0909 HWP2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $146,048.12 CREDIT $6,063.29 $577,850.00 $438,304.76 $439.59 -------------------------------------------------------------------------------- $584,352.88 $584,352.88 Difference: Print\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 46 HWP2401 INTEREST AND EARNINGS THIS MONTH $439.59 $439.59 BUDGET $0.00 $0.00 TO DATE THIS YEAR $439.59 $439.59 TO DATE LAST YEAR OVER / (UNDER) $747.50 $439.59 TOTAL Revenues $747.50 $439.59 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # ...; 32 ACCOUNT # HWR0391 HWR0201 HWR0601 HWR0626 HWR0909 HWR2401 DESCRIPTION DUE FROM OTHER FUNDS CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $120,000.00 $47,576.13 CREDIT $5,230.16 $500,000.00 $335,430.15 $143.20 - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - -. - -- $503,006.28 $505,373.36 Difference: $2,367.08 Print~ 05/05/2006 HWR2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $143.20 $143.20 TO DATE THIS YEAR $143.20 $143.20 BUDGET $0.00 $0.00 PAGE: # 47 ....1 TO DATE LAST YEAR OVER / (UNDER) $0.00 $143.20 $0.00 $143.20 Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HX - CAPITAL - RECYCLE PAGE: # ""'" 3 3 ACCOUNT # HX0201 HX0410 HX0601 HX0626 HX0909 HX2401 DESCRIPTION CASH IN TIME DEPOSIT STATE AND FEDERAL, OTHER ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $55,932.11 $30,065.93 CREDIT $1,481.11 $140,000.00 $55,651.42 $168.35 . _. + - - - - - - - _. - ~ _. - - - - - - - - + 4 _ _ _ _ _ _ _.. _ _ _ _ _ _ _ _. _ _ _ _ . _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ __ $141,649.46 $141,649.46 Difference: Print'\." 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 48 HX2401 INTEREST AND EARNINGS THIS MONTH $168.35 $168.35 BUDGET $0.00 $0.00 TO DATE THIS YEAR $168.35 TO DATE LAST YEAR OVER / (UNDER) $4.93 $168.35 TOTAL Revenues $168.35 $4.93 $168.35 PriJr.... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HY - CAPITAL- PAGE: # ""'" 3 4 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HY2401 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST & EARNINGS DEBIT $60,549.34 CREDIT $1,666.25 $236,250.00 $5,009.70 $182,558.86 $182.25 -------------------------------------------------------------------------------- $243,108.20 $243,108.20 Difference: Print\.,. 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES ..,J 49 HY2401 INTEREST & EARNINGS THIS MONTH $182.25 $182.25 BUDGET $0.00 $0.00 TO DATE THIS YEAR $182.25 $182.25 TO DATE LAST YEAR OVER / (UNDER) $76.06 $182.25 TOTAL Revenues $76.06 $182.25 Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HT - PAGE: # ..", 27 ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $7,366.28 CREDIT $7,354.25 $12.03 - - - - - - - - - - ~ - - - - - - - - - . - - - -. - - - - - - ~ - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $7,366.28 $7,366.28 -------------------- -------------------- Difference: Print'-' 05/05/2006 HT2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $12.03 $12.03 TO DATE THIS YEAR $12.03 BUDGET $0.00 $0.00 $12.03 PAGE: # 42 -" TO DATE LAST YEAR OVER / (UNDER) $6.96 $12.03 $6.96 $12.03 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HU - TRI-MUNI-PHASE II PAGE: # ..."J 28 ACCOUNT # HU0201 HU0909 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $439,526.55 CREDIT $438,122.54 $1,404.01 ____.v__________________________________________________________________________ $439,526.55 $439,526.55 -------------------- Difference: -------------------- Print\., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 TRI-MUNI-PHASE II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,J 43 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HU2401 INTEREST AND EARNINGS $1,404.01 $0.00 $1,404.01 $784.77 $1,404.01 TOTAL Revenues $1,404.01 $0.00 $1,404.01 $784.77 $1,404.01 Pria. 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: HV - TRl-MUNI-PHASE IlIA PAGE: # ..",J 2 9 ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV2401 DESCRIPTION CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR ACCRUED LIABILITIES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $207,898.20 $5,000.00 CREDIT $6,481.51 $570.00 $205,168.31 $678.38 --------.----------------------------------------------------------------------. $212,898.20 $212,898.20 -------------------- Difference: -------------------- Print'\..., 05/05/2006 HV2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2006 1RI-MUNI-PHASE IlIA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $678.38 $678.38 BUDGET $0.00 $0.00 TO DATE THIS YEAR $678.38 $678.38 PAGE: # 44 .J TO DATE LAST YEAR OVER / (UNDER) $304.26 $678.38 $304.26 $678.38 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: K - FIXED ASSETS PAGE: # """'" 3 5 ACCOUNT # K0101 K0102 K0103 K0104 K0158 DESCRIPTION FIXED ASSET: LAND FIXED ASSET: BUILDINGS FIXED ASSET: IMPR. OTHER TH FIXED ASSET: MACH & EQUIPMENT INVSTMT GENL FXD ASST- OTHER DEBIT $6,570,227.00 $7,421,156.00 $2,950,241.46 $4,250,860.96 CREDIT $21,192,485.42 - - - - ~ - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $21,192,485.42 $21,192,485.42 -------------------- Difference: -------------------- Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: LC - CAMELI LIGHT PAGE: # ...I 36 ACCOUNT # LC0201 LC0510 LC0599 LC0909 LC0960 LC2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT CREDIT $843.78 $1,465.00 $211.00 $842.75 $1,676.00 $1. 03 ...------------------------------------------------------+-------------+------_. $2,519.78 $2,519.78 -------------------- -------------------- Difference: Print<\." 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 51 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) LCI00l REAL PROPERTY TAXES $0.00 $725.00 $0.00 $0.00 ( $725.00) LC2401 INTEREST AND EARNINGS $1. 03 $10.00 $1. 03 $1.35 ( $8.97 ) TOTAL Revenues $1.03 $735.00 $1.03 $1.35 $733.97) Print\.,. 05/05/2006 LC5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 01/31/2006 CAMEL! L!GID CONSOLIDATED STATEMENT OF EXPENSES THI S MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 BUDGET $878.00 $878.00 PAGE: # ..J 52 TO DATE LAST YEAR OVER / (UNDER) $0.00 ( $878.00) $0.00 $878.00) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: LD - CHELSEA LIGHT PAGE: # .....J 37 ACCOUNT # LD0201 LD0510 LD0599 LD0909 LD0960 LD2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT CREDIT $622.98 $16,270.00 $1,055.00 $622.21 $17,325.00 $0.77 --.---------.-------------------.----------------------------------------------- $17,947.98 $17,947.98 -------------------- Difference: -------------------- Print\.... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 53 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) L01 001 REAL PROPERTY TAXES $0.00 $9,575.00 $0.00 $0.00 ( $9,575.00) L02401 INTEREST AND EARNINGS $0.77 $50.00 $0.77 $3.56 ( $49.23) TOTAL Revenues $0.77 $9,625.00 $0.77 $3.56 $9,624.23) Print\... 05/05/2006 LD5182.400 STREET LIGHTING TOTAL Expenses TO DATE LAST YEAR OVER / (UNDER) $0.00 $9,625.00) TOWN OF WAPPINGER As of: 01/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 $0.00 $9,625.00) BUDGET $9,625.00 $9,625.00 PAGE: # ...J 54 PriJ.... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: LH - HUGHSONVILLE PAGE: # .....I 3 8 ACCOUNT # LH0201 LH0510 LH0599 LH0630 LH0909 LH0960 LH2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT CREDIT $418.76 $46,010.00 $2,970.00 $3,000.00 $2,581.76 $48,980.00 $0.52 - - ~ - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - -- $51,980.52 $51,980.52 -------------------- Difference: -------------------- Printt\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 IDJGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .." 55 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH1001 REAL PROPERTY TAXES $0.00 $28,840.00 $0.00 $0.00 ( $28,840.00) LH2401 INTEREST AND EARNINGS $0.52 $140.00 $0.52 $7.59 ( $139.48) TOTAL Revenues $0.52 $28,980.00 $0.52 $7.59 $28,979.48) Print~ 05/05/2006 LH5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 01/31/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TO DATE LAST YEAR OVER / (UNDER) $0.00 $28,980.00) BUDGET $28,980.00 $28,980.00 $0.00 $28,980.00) PAGE: # ..I 56 PriJl... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SF - FLEETWOOD SEWER PAGE: # .....J 39 ACCOUNT # SF0201 SF0360 SF0510 SF0599 SF0630 SF0909 SF0960 SF2401 SF8110.100 SF9030.800 SF9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS ADMINISTRATION/p.s. SOCIAL SECURITY MEDICARE DEBIT $12,584.62 $16,641.07 $181,380.00 $4,990.00 CREDIT $17,400.00 $11,883.21 $186,370.00 $36.37 $87.28 $5.36 $1.25 $215,689.58 $215,689.58 Difference: Print\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 57 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SF2120 SEWER RENTS $0.00 $94,580.00 $0.00 $0.00 ( $94,580.00) S F212 8 INTEREST/PENALTY-SEWER $0.00 $750.00 $0.00 $0.00 ( $750.00) RENTS S F2 401 INTEREST AND EARNINGS $36.37 $40.00 $36.37 $9.36 $3.63) TOTAL Revenues $36.37 $95,370.00 $36.37 $ 9.36 $95,333.63) Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """ 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SF8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $87.28 $80.24 ( $897.72) SF8110.400 ADMINISTRATION/C.E. $0.00 $900.00 $0.00 $0.00 ( $900.00) SF8120.400 SEWAGE COLLECTION SYSTEM $0.00 $3,500.00 $0.00 $0.00 ( $3,500.00) SF8130.400 SEWAGE TREATMENT & $0.00 $89,900.00 $0.00 $0.00 ( $89,900.00) DISPOSAL SF9030.800 SOCIAL SECURITY $5.36 $65.00 $5.36 $4.92 $59.64) SF9035.800 MEDICARE $1. 25 $20.00 $1. 25 $1.16 $18.75) TOTAL Expenses $ 93 . 89 $95,370.00 $93.89 $86.32 $95,276.11) PriJ.... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SH - W A TCHHILL SEWER PAGE: # "WIll 40 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SH2401 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT CREDIT $311.13 $2,574.04 $40,845.00 $4,065.00 $2,600.00 $284.26 $44,910.00 $0.91 - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $47,795.17 $47,795.17 Difference: -------------------- -------------------- Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WATCI-lliILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # """ 59 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SHI00l REAL PROPERTY TAXES $0.00 $2,165.00 $0.00 $0.00 ( $2,165.001 SH2120 SEWER RENTS $0.00 $18,085.00 $0.00 $8.00 ( $18,085.00) SH2128 INTEREST/PENALTY-SEWER $0.00 $130.00 $0.00 $0.00 ( $130.00) RENTS SH2401 INTEREST AND EARNINGS $0.91 $50.00 $0.91 $3.03 $49.09) TOTAL Revenues $0.91 $20,430.00 $0.91 $11. 03 $20,429.09) Print\...,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ." 60 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH8110.400 ADMINISTRATION/C.E. $0.00 $4,300.00 $0.00 $0.00 ( $4,300.00) SH8130.400 SEWAGE TREATMENT & $0.00 $18,085.00 $0.00 $0.00 ( $18,085.00) DISPOSAL TOTAL Expenses $0.00 $22,385.00 $0.00 $0.00 $22,385.00) PriJa..r 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SI - SEWER IMPR # 1 PAGE: # ...." 41 ACCOUNT # SI0201 SI0360 SI0391 SI0510 SI0599 SI0909 SI0960 SI2401 SI8110.100 SI9030.800 SI9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $319,087.51 $119,649.65 $2,600.00 $1,076,376.00 $212,372.00 CREDIT $440,722.14 $1,288,748.00 $1,084.46 $436.40 $26.78 $6.26 - - - - - - - - - - -. - - - - - . - - ~ - - -. - - ~ - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -- $1,730,554.60 $1,730,554.60 -------------------- -------------------- Difference: Print\....,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 SEWER IMPR #1 CONSOLIDA1ED STA1EMENT OF REVENUES PAGE: # ..J 61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SIl 001 REAL PROPERTY TAXES $0.00 $18,889.00 $0.00 $0.00 ( $18,889.00) S12120 SEWER RENTS $0.00 $501,592.00 $0.00 $178.95) ( $501,592.00) S12128 INTEREST/PENALTY-SEWER $0.00 $4,000.00 $0.00 $0.00 ( $4,000.00) RENTS SI2401 INTEREST AND EARNINGS $1,084.46 $4,500.00 $1,084.46 $501.67 $3,415.54) TOTAL Revenues $1,084.46 $528,981.00 $1,084.46 $322.72 $527,896.54) Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 62 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SI8130.200 SEWAGE TREAT. & DrSP. - $0.00 $52,764.00 $0.00 $0.00 ( $52,764.00) EQUIP. SI8ll0.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $436.40 $401.28 $4,778.60) SI8ll0.400 ADMINISTRATION/C.E. $0.00 $3,500.00 $0.00 $0.00 $3,500.00) SI8120.400 SEWAGE COLLECTION SYSTEM $0.00 $124,750.00 $0.00 $0.00 $124,750.00) SI8130.400 SEWAGE TREATMENT & $0.00 $458,225.00 $0.00 $57,098.80 $458,225.00) Dr S POSAL SI9030.800 SOCIAL SECURITY $26.78 $325.00 $26.78 $24.62 $298.22) SI9035.800 MEDICARE $6.26 $80.00 $6.26 $5.76 $73.74) SI9710.600 SERIAL BONDS/PRINCIPAL $0.00 $27,600.00 $0.00 $0.00 $27,600.00 ) SI9710.700 SERIAL BONDS/INTEREST $0.00 $6,289.00 $0.00 $0.00 $6,289.00) TOTAL Expenses $469.44 $678,748.00 $469.44 $57,530.46 $678,278.56) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SM - MIDPOINT PARK PAGE: # ...,I 42 ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2401 SM8110 .100 SM9030.800 SM9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $14,747.24 $27,387.00 $210,395.00 $7,325.00 CREDIT $36,700.00 $5,485.52 $217,720.00 $42.61 $87.28 $5.36 $1. 25 -.....------------------------------------------------------------------------.- $259,948.13 $259,948.13 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SM2120 SEWER RENTS $0.00 $106,950.00 $0.00 $0.00 $106,950.00) SM2128 INTEREST/PENALTY-SEWER $0.00 $1,200.00 $0.00 $0.00 $1,200.00) RENTS SM2401 INTEREST AND EARNINGS $42.61 $110.00 $42.61 $15.38 $67.39) TOTAL Revenues $42.61 $108,260.00 $42.61 $15.38 $108,217.39) Print'\., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.s. $87.28 $985.00 $87.28 $80.24 $897.72) SM8110.400 ADMINISTRATION/C.E. $0.00 $800.00 $0.00 $0.00 $800.00) SM8120.400 SEWAGE COLLECTION SYSTEM $0.00 $10,000.00 $0.00 $0.00 $10,000.00) SM8130.400 SEWAGE TREATMENT & $0.00 $100,850.00 $0.00 $0.00 $100,850.00) Dr S POSAL SM9030.800 SOCIAL SECURITY $5.36 $65.00 $5.36 $4.92 $59.64) SM9035.800 MEDICARE $1. 25 $20.00 $1.25 $1.16 $18.75) TOTAL Expenses $93.89 $112,720.00 $93.89 $86.32 $112,626.11) Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SP - WAPPINGER SEWER PAGE: # .,J 43 ACCOUNT # SP0201 SP0391 SP0510 SP0599 SP0909 SP0960 SP2401 DESCRIPTION CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST & EARNINGS DEBIT $465,511.70 $255,000.00 $1,449,060.00 $320,566.00 CREDIT $718,879.94 $1,769,626.00 $1,631.76 -.----------------.------------------------------------------------------------- $2,490,137.70 $2,490,137.70 -------------------- Difference: -------------------- Print<\-,. 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 WAPPINGER SEWER TRANfIREAT #1 CONSOLIDATED STATEMENT OF REVENUES ...I 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP1001 REAL PROPERTY TAXES $0.00 $486,583.00 $0.00 $0.00 $486,583.00) SP2401 INTEREST & EARNINGS $1,631.76 $8,000.00 $1,631.76 $1,535.54 $6,368.24) SP2402 INTEREST SUBSIDY $0.00 $130,000.00 $0.00 $0.00 $130,000.00) TOTAL Revenues $1,631.76 $624,583.00 $1,631.76 $1,535.54 $622,951.24) Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WAPPINGER SEWER TRANffREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SP81l0.400 ADMINISTRATION/C.E. $0.00 $7,500.00 $0.00 $0.00 $7,500.00) SP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $560,000.00 $0.00 $0.00 $560,000.00) SP9710.700 SERIAL BONDS/INTEREST $0.00 $313,583.00 $0.00 $0.00 $313,583.00) TOTAL Expenses $0.00 $881,083.00 $0.00 $0.00 $881,083.00) Prirf..... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SR - ROCKINGHAM PAGE: # ..""j 44 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0909 SR0960 S R212 0 SR2128 SR2401 SR8110 .100 SR9030.800 SR9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $380,899.14 $35,359.95 $702,920.00 $333,767.00 CREDIT $442,991.17 $1,036,687.00 $28,721. 67 $1,320.50 $1,138.53 $436.40 $26.78 $6.26 -. - - - - - - -. - -.. - -. - - - - - -. - - - ~ - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - -- $1,482,137.20 $1,482,137.20 Difference: -------------------- -------------------- Print\...., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SR2120 SEWER RENTS ( $28,721.67 ) $344,280.00 ( $28,721.67) ( $28,658.33) ( $373,001.67) SR2128 INTEREST/PENALTY-SEWER $1,320.50 $3,500.00 $1,320.50 $1,159.00 ( $2,179.50) RENTS SR2401 INTEREST AND EARNINGS $1,138.53 $5,000.00 $1,138.53 $717.89 $3,861.47) TOTAL Revenues $26,262.64) $352,780.00 $26,262.64) $26,781. 44) $379,042.64) Print\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SR8130.200 SEWAGE TREAT. & DISP. - $0.00 $43,171.00 $0.00 $0.00 ( $43,171. 00) EQUI P. SR8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $436.40 $401.28 $4,778.60) SR8110.400 ADMINISTRATION/C.E. $0.00 $2,750.00 $0.00 $0.00 $2,750.00) SR8120.400 SEWAGE COLLECTION SYSTEM $0.00 $86,700.00 $0.00 $0.00 $86,700.00) SR8130.400 SEWAGE TREATMENT & $0.00 $443,262.00 $0.00 $46,717.20 $443,262.00) DISPOSAL SR9030.800 SOCIAL SECURITY $26.78 $330.00 $26.78 $24.62 $303.22) SR9035.800 MEDICARE $6.26 $80.00 $6.26 $5.76 $73.74) TOTAL Expenses $469.44 $581,508.00 $469.44 $47,148.86 $581,038.56) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: ST - W APP SEWER PAGE: # ..""I 45 ACCOUNT # ST0201 ST0510 ST0599 ST0909 ST0960 ST2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT $65,244.18 $868,885.00 $73,000.00 CREDIT $65,008.47 $941,885.00 $235.71 ------.------------.--------.--------------------------------------------------- $1,007,129.18 $1,007,129.18 -------------------- Difference: -------------------- Print\....- 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WAPP SEWER lRANffREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) ST1001 REAL PROP TAX/PLANT $0.00 $363,305.00 $0.00 $0.00 ( $363,305.00) PHASE II II ST2401 INTEREST AND EARNINGS $235.71 $3,000.00 $235.71 $98.71 $2,764.29) ST2402 INTEREST SUBSIDY $0.00 $54,000.00 $0.00 $0.00 $54,000.00) ST5031 INTER FUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $235.71 $427,555.00 $235.71 $98.71 $427,319.29) Print\.., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WAPP SEWER TRANfTREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST8ll0.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 ( $4,000.00) ST9710.600 SERIAL BONDS/PRINCIPAL $0.00 $330,000.00 $0.00 $0.00 ( $330,000.00) ST9710.700 SERIAL BONDS/INTEREST $0.00 $131,555.00 $0.00 $0.00 ( $131,555.00) TOTAL Expenses $0.00 $465,555.00 $0.00 $0.00 $465,555.00) prik 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SV - W APP. SEWER PAGE: # ...,I 46 ACCOUNT # SV0201 SV0360 SV0391 SV0510 SV0599 SV0909 SV0960 SV2120 SV2401 SV8110.100 SV9030.800 SV9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SERCURITY MEDICARE DEBIT $594,940.28 $58,422.33 $150,000.00 $2,116,713.00 $85,964.00 CREDIT $803,326.71 $2,202,677.00 $1,890.60 $2,208.16 $261.84 $16.06 $3.76 - - - ~ - - -. - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $3,008,211.87 $3,008,211. 87 Difference: -------------------- -------------------- Print,-", 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 WAPP. SEWER TRANS.fIREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ...,J 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SV1001 REAL PROPERTY TAXES $0.00 $583,613.00 $0.00 $0.00 ( $583,613.00) SV2120 SEWER RENTS $1,890.60) $261,100.00 $1,890.60) $119.81) ( $262,990.60) SV2128 INTEREST/PENALTY-SEWER $0.00 $2,000.00 $0.00 $8.91 ( $2,000.00) RENTS SV2401 INTEREST AND EARNINGS $2,208.16 $5,000.00 $2,208.16 $253.97 $2,791.84) SV2402 INTEREST SUBSIDY $0.00 $165,000.00 $0.00 $0.00 $165,000.00) TOTAL Revenues $317.56 $1,016,713.00 $317.56 $143.07 ($1,016,395.44) Print\.,. 05/05/2006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 WAPP. SEWER TRANS.fTREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ....I 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SV8110.100 ADMINISTRATION/P.S. $261.84 $3,265.00 $261. 84 $240.76 ( $3,003.16) SV811 0 . 4 00 ADMINISTRATION/C.E. $0.00 $25,500.00 $0.00 $21,189.00 ( $25,500.00) SV8120.400 SEWAGE COLLECTION SYSTEM $0.00 $47,750.00 $0.00 $0.00 ( $47,750.00) SV8130.400 SEWAGE TREATMENT & $0.00 $156,000.00 $0.00 $25,954.00 ( $156,000.00) DISPOSAL SV9030.800 SOCIAL SERCURITY $16.06 $210.00 $16.06 $14.77 $193.94) SV9035.800 MEDICARE $3.76 $50.00 $3.76 $3.44 $46.24) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $457,120.00 $0.00 $0.00 $457,120.00) SV9710.700 SERIAL BONDS/INTEREST $0.00 $376,818.00 $0.00 $0.00 $376,818.00) SV8130.200 SSEWAGE TREAT. & DISP. - $0.00 $35,964.00 $0.00 $0.00 $35,964.00) EQUIP. TOTAL Expenses $281.66 $1,102,677.00 $281. 66 $47,401.97 ($1,102,395.34) Prirta...- 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: SW - WILDWOOD SEWER PAGE: # ~ 47 ACCOUNT # SW0201 SW0360 SW0510 SW0599 SW0630 SW0909 SW0960 SW2401 SW8110.100 SW9030.800 SW9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS ADMINISTRATION/p.s. SOCIAL SECURITY MEDICARE DEBIT $18,720.59 $29,520.00 $264,421. 00 $21,842.00 CREDIT $10,733.33 $37,578.33 $286,263.00 $54.10 $116.36 $7.14 $1. 67 - - ~ - - -. - - - - - - -. - - -. - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $334,628.76 $334,628.76 -------------------- Difference: -------------------- Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WlLDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,I 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW2120 SEWER RENTS $0.00 $135,000.00 $0.00 $0.00 $135,000.00) SW2128 INTEREST/PENALTY-SEWER $0.00 $1,250.00 $0.00 $0.00 $1,250.00) RENTS SW2401 INTEREST AND EARNINGS $54.10 $150.00 $54.10 $29.64 $95.90) TOTAL Revenues $54.10 $136,400.00 $54.10 $29.64 $136,345.90) Print\..., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SW8110.100 ADMINISTRATION/P.S. $116.36 $1,900.00 $116.36 $107.00 $1,783.64) SW8110.400 ADMINISTRATION/C.E. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) SW8130.400 SEWAGE TREATMENT & $0.00 $140,000.00 $0.00 $0.00 $140,000.00) DISPOSAL SW9030.800 SOCIAL SECURITY $7.14 $120.00 $7.14 $6.56 $112.86) SW9035.800 MEDICARE $1.67 $30.00 $1.67 $1.52 $28.33) TOTAL Expenses $125.17 $143,050.00 $125.17 $115.08 $142,924.83) PAGE: # ...J 48 Pri~ TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: T - TRUST & AGENCY 05/05/2006 ACCOUNT # T0011 T0016 T0018 T0021 T0022 T0024 T0026 T0027 T0031 T0033 T0035 T0085.100 T0085.300 T0088 T0091 T0092 T0093 T0094 T0095 T0096 T0097 T0098 T0201 T0391 T0630 T0911 T0912 DESCRIPTION CATV SUPPLEMENTAL INSURANCE STATE RETIREMENT N.Y. STATE INCOME TAX FEDERAL INCOME TAX ASSOCIATION & UNION DUES SOCIAL SECURITY TAX MEDICARE STREET OPENING DEPOSITS PARKLAND DEPOSIT TRUST UNCLAIMED BAIL EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE TO OTHER FUNDS 911 MEMORIAL FUND GREYS TONE - CARNWATH MANSION Difference: DEBIT CREDIT $613.34 $757.01 $29.11 $ 41. 35 $50.68 $46.92 $120.32 $28.12 $4,337.00 $21,443.08 $1,325.00 $2,566.41 $6,650.22 $1,423.31 $15,387.36 $558,108.20 $100,494.75 $3,592.35 $16,653.15 $434.75 $75.00 $20,220.64 $806,502.13 $70,715.98 $124,659.84 $671. 08 $22.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $878,484.87 $878,484.87 Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: W - LONG TERM DEBT PAGE: # .."J 49 ACCOUNT # W0120 W0125 W0628 W0630 W0631 W0632 W0685 W0686 W0687 W0689 DESCRIPTION AMT. AVAlLABILE DEBT SERVICE AMTS TOBE PROVID FR LNGTRM DBT BONDS PAYABLE STATE REVOLV FUND/PLANT & STATE REVOLV FUND/TRANSMISSION STATE REVOLVING FUND/PLANT STATUTORY INSTALL BONDS JUDGEMENTS AND CLAIMS PAYABLE COMPENSATED ABSENCES LANDFILL CLOSURE COSTS DEBIT $119,040.37 $25,701,287.22 CREDIT $6,925,000.00 $8,476,556.00 $2,825,000.00 $6,655,000.00 $32,000.00 $80,000.00 $168,389.59 $658,382.00 $25,820,327.59 $25,820,327.59 Difference: Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WA - ARDMORE WATER PAGE: # ....J 50 ACCOUNT # WA0201 WA0350 WA0510 WA0599 WA0909 WA0960 WA2401 WA8310.100 WA9030.800 WA9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $34,856.24 $2,939.99 $94,955.00 $44,650.00 CREDIT $37,777.19 $139,605.00 $50.32 $29.08 $1. 79 $0.41 $177,432.51 $177,432.51 Difference: Print\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,I 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WA2140 MSTSRSD WATSR SALSS $0.00 $56,160.00 $0.00 $0.00 ( $56,160.00) WA2148 INTSRSST PSNALTY-WATSR $0.00 $50.00 $0.00 $0.00 ( $50.00) RSNTS WA2401 INTSRSST AND SARNINGS $50.32 $300.00 $50.32 $42.53 $249.68) TOTAL Revenues $50.32 $56,510.00 $50.32 $42.53 $56,459.68) Print\." 05/05/2006 TOWN OF WAPPINGER PAGE: # .." 76 As of: 0 1/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WA8310.100 WATER $29.08 $1,860.00 $29.08 $26.76 $1,830.92) ADMINISTRATION/P.S. WA8310.400 WATER $0.00 $900.00 $0.00 $0.00 $900.001 ADMINISTRATION/C.E. WA8320.400 SOURCE OF SUPPLY $0.00 $60,013.00 $0.00 $0.00 $60,013.001 WA8340.400 TRANSMISSION & $0.00 $28,242.00 $0.00 $0.00 $28,242.00) DISTRIBUTION WA9030.800 SOCIAL SECURITY $1. 79 $115.00 $1. 7 9 $1. 64 $113.21) WA9035.800 MEDICARE $0.41 $30.00 $0.41 $0.40 $29.59) TOTAL Expenses $ 31. 28 $91,160.00 $31. 28 $28.80 $91,128.72) Pritk 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WE - CRANBERRY WATER .....I 51 PAGE: # ACCOUNT # WB0201 WB0510 WB0599 WB0909 WB0960 WB2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT $3,014.28 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $7.74 -.----.---------.------.-------------------------------------------------------- $68,781.28 $68,781.28 Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,j 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB1001 REAL PROPERTY TAXES $0.00 $31,826.00 $0.00 $0.00 ( $31,826.00) WB2401 INTEREST AND EARNINGS $7.74 $150.00 $7.74 $2.93 ( $142.26) TOTAL Revenues $7.74 $31,976.00 $7.74 $2.93 $31,968.26) Print\...- 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB8310.400 WATER ADMNISTRATION/C.E. $0.00 $100.00 $0.00 $0.00 ( $100.00) WB971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $26,700.00 $0.00 $0.00 ( $26,700.00) WB9710.700 SERIAL BONDS/INTEREST $0.00 $5,676.00 $0.00 $0.00 ( $5,676.00) TOTAL Expenses $0.00 $32,476.00 $0.00 $0.00 $32,476.00) TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WC - CENTRAL PriJt.r.. 05/05/2006 PAGE: # ..." 52 ACCOUNT # WC0201 WC0350 WC0480 WC0510 WC0599 WC0630 WC0909 WC0960 WC2140 WC214 8 WC2401 WC2665 WC8310.100 WC9030.800 WC9035.800 WC9040.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE WORKERS COMPENSATION Difference: DEBIT $57,508.63 $72,024.92 $1,365.12 $895,969.00 $135,907.00 CREDIT $70,429.40 $72,577.31 $1,031,876.00 $10,503.66 $3.07 $87.13 $150.00 $1,146.15 $70.32 $16.41 $605.56 $1,175,119.84 $1,175,119.84 Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 79 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC2140 METERED WATER SALES ( $10,503.66) $522,797.00 ( $10,503.66) ( $9,789.59) ( $533,300.66) WC2148 INTEREST & PENALTY-WATER ( $3.07) $3,500.00 ( $3.07) $426.65 ( $3,503.07) RENTS WC2401 INTEREST AND EARNINGS $87.13 $750.00 $87.13 $70.94 $662.87) WC2665 WATER METER $150.00 $1,000.00 $150.00 $0.00 $850.00) TOTAL Revenues $10,269.60) $528,047.00 $10,269.60) $9,292.00) $538,316.60) Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC8310.100 WATER $1,146.15 $26,934.00 $1,146.15 $977.45 ( $25,787.85) ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $0.00 $20,000.00 $0.00 $0.00 $20,000.00) WC8320.400 SOURCE OF SUPPLY $0.00 $361,880.00 $0.00 $0.00 $361,880.00) WC8330.400 PURIFICATION $0.00 $4,500.00 $0.00 $0.00 $4,500.00) WC8340.400 TRANSMISSION & $0.00 $144,158.00 $0.00 $0.00 $144,158.00) DISTRIBUTION WC9030.800 SOCIAL SECURITY $70.32 $1,680.00 $70.32 $59.95 $1,609.68) WC9035.800 MEDICARE $16.41 $395.00 $16.41 $14.03 $378.59) WC9040.800 WORKERS COMPENSATION $605.56 $1,500.00 $605.56 $0.00 $894.44) TOTAL Expenses $1,838.44 $561,047.00 $1,838.44 $1,051.43 $559,208.56) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WD - CWW IMPR. AREA PAGE: # ...""j 5 3 ACCOUNT # WD0201 WD0510 WD0599 WD0909 WD0960 WD2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT $2,536.62 $839,586.00 $1,000.00 CREDIT $2,528.71 $840,586.00 $7.91 --..-------.------------------------------------------------._------------------ $843,122.62 $843,122.62 -------------------- Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WDl 001 REAL PROPERTY TAXES $0.00 $495,739.00 $0.00 $0.00 ( $495,739.00) WD2401 INTEREST AND EARNINGS $7.91 $500.00 $7.91 $2.08 ( $492.09) TOTAL Revenues $7.91 $496,239.00 $7.91 $2.08 $496,231.09) Print........ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD9730.600 B.A.N. PRINCIPAL $0.00 $300,000.00 $0.00 $0.00 ( $300,000.00) WD9730.700 B.A.N. INTEREST $0.00 $197,239.00 $0.00 $0.00 ( $197,239.00) TOTAL Expenses $0.00 $497,239.00 $0.00 $0.00 $497,239.00) PriJlw 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WE - C. W. W. PAGE: # """" 5 4 ACCOUNT # WE0201 WE0510 WE0599 WE0909 WE0960 WE2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT $2,002.43 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $2.92 ---------------..--------------------------------------------------------------- $85,009.43 $85,009.43 -------------------- -------------------- Difference: Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WE1001 REAL PROPERTY TAXES $0.00 $40,651.00 $0.00 $0.00 ( $40,651.00) WE2401 INTEREST AND EARNINGS $2.92 $75.00 $2.92 $1.92 ( $72.08) TOTAL Revenues $2.92 $40,726.00 $2.92 $1. 92 $40,723.08) Print,-, 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,.J 84 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE9710.6 SERIAL BONDS/PRINCIPAL $0.00 $20,018.00 $0.00 $0.00 ( $20,018.00) WE9710.7 SERIAL BONDS/INTEREST $0.00 $21,708.00 $0.00 $0.00 ( $21,708.00) TOTAL Expenses $0.00 $41,726.00 $0.00 $0.00 $41,726.00) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WF - FLEETWOOD WATER PAGE: # ....J 55 ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0909 WF0960 WF2401 WF8310.100 WF9030.800 WF9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS WATER ADMNISTRATIONjp.S. SOCIAL SECURITY MEDICARE DEBIT $45,527.91 $8,758.70 $169,876.00 $13,103.00 CREDIT $54,253.38 $182,979.00 $95.83 $58.20 $3.56 $0.84 - - -. - - - - -.. - - - - -. - - -. - - - - - ~ - - - - -. - - - - - - - - - -. - - - - -. - - - - - - - - - - - - - - - - - - - - - -- $237,328.21 $237,328.21 ------------------- -------------------- Difference: Print\....- 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....1 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WFl 001 REAL PROPERTY TAXES $0.00 $31,042.00 $0.00 $0.00 ( $31,042.00) WF2140 METERED WATER SALES $0.00 $44,897.00 $0.00 $0.00 ( $44,897.00) WF2148 INTEREST & PENALTY-WATER $0.00 $350.00 $0.00 $0.00 ( $350.00) RENTS WF2401 INTEREST AND EARNINGS $95.83 $500.00 $95.83 $46.12 $404.17) WF2402 INTEREST SUBSIDY $0.00 $5,200.00 $0.00 $0.00 $5,200.00) TOTAL Revenues $95.83 $81,989.00 $95.83 $46.12 $81,893.17) Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 86 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WF8310.100 WATER ADMNISTRATION/P.S. $58.20 $1,620.00 $58.20 $53.52 $1,561.80) WF8310.400 WATER $0.00 $2,000.00 $0.00 $0.00 $2,000.00) ADMINISTRATION/C.E. WF8320.400 SOURCE OF SUPPLY $0.00 $27,000.00 $0.00 $0.00 $27,000.00) WF8340.400 TRANSMISSION & $0.00 $21,100.00 $0.00 $0.00 $21,100.00) DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.56 $105.00 $3.56 $3.28 $101.44) WF9035.800 MEDICARE $0.84 $25.00 $0.84 $0.76 $24.16) WF9040.800 WORKERS COMPENSATION $0.00 $200.00 $0.00 $0.00 $200.00) WF971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $0.00 $0.00 $25,000.00) WF9710.700 SERIAL BONDS/INTEREST $0.00 $18,042.00 $0.00 $0.00 $18,042.00) TOTAL Expenses $62.60 $95,092.00 $62.60 $57.56 $95,029.40) PriJ.., 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WH - WATCHHILL WATER PAGE: # ..,J 56 ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0909 WH0960 WH2401 WH8310.100 WH9030.800 WH9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $31,911.77 $6,217.44 $54,806.00 $11,970.00 CREDIT $38,145.74 $66,776.00 $46.07 $58.20 $3.56 $0.84 - - - - - - - - ~ - - - -. - - - -. - - - - -. - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $104,967.81 $104,967.81 -------------------- -------------------- Difference: Print~ 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 87 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH2140 METERED WATER SALES $0.00 $26,928.00 $0.00 $0.00 ( $26,928.00) WH2148 INTEREST & PENALTY-WATER $0.00 $300.00 $0.00 $0.00 ( $300.00) RENTS WH2401 INTEREST AND EARNINGS $46.07 $250.00 $46.07 $44.22 $203.93) TOTAL Revenues $46.07 $27,478.00 $46.07 $44.22 $27,431. 93) Print\..,. 05/05/2006 TOWN OF WAPPINGER PAGE: # ..,J 88 As of: 01/31/2006 WATCHHll..L WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH8310.100 WATER $58.20 $1,225.00 $58.20 $53.52 ( $1,166.80) ADMINISTRATION/P.s. WH8310.400 WATER $0.00 $1,675.00 $0.00 $0.00 $1,675.00) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $0.00 $0.00 $15,000.00) WH8340.400 TRANSMISSION & $0.00 $16,100.00 $0.00 $0.00 $16,100.00) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.56 $80.00 $3.56 $3.28 $76.44) WH9035.800 MEDICARE $0.84 $20.00 $0.84 $0.76 $19.16) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $62.60 $34,200.00 $62.60 $57.56 $34,137.40) PriJa..... 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WM - MYERS CORNERS II PAGE: # ...,/ 57 ACCOUNT # WM0201 WM0350 WM0510 WM0909 WM0960 WM2401 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS DEBIT CREDIT $431.93 $3,038.75 $25,323.00 $3,470.06 $25,323.00 $0.62 - - ~. - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $28,793.68 $28,793.68 -------------------- -------------------- Difference: Print'\.., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WM1001 REAL PROPERTY TAXES $0.00 $500.00 $0.00 $0.00 ( $500.00) WM2140 METERED WATER SALES $0.00 $12,155.00 $0.00 $0.00 ( $12,155.00) WM2401 INTEREST AND EARNINGS $0.62 $0.00 $0.62 $0.24 $0.62 TOTAL Revenues $0.62 $12,655.00 $0.62 $0.24 $12,654.38) Print\..., 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 MYERS CORNERS IT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,.." 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WM8310.400 WATER $0.00 $100.00 $0.00 $0.00 $100.00) ADMINISTRATION/C.E. WM8320.400 SOURCE OF SUPPLY $0.00 $12,055.00 $0.00 $0.00 $12,055.00) WM9710.600 SERIAL BONDS/PRINCIPAL $0.00 $400.00 $0.00 $0.00 $400.00) WM9710.700 SERIAL BONDS/INTEREST $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $0.00 $12,655.00 $0.00 $0.00 $12,655.00) Prin~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WN - NORTH WAPPINGER PAGE: # ~ 58 ACCOUNT # WN0201 WN0350 WN0391 WN0510 WN0599 WN0630 WN0909 WN0960 WN2140 WN2401 WN8310.100 WN9030.800 WN9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST & EARNINGS WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $6,324.58 $15,284.87 $2,500.00 $85,538.00 $1,061. 00 CREDIT $19,904.33 $4,406.28 $86,599.00 $22.51 $9.13 $174.56 $10.71 $2.51 ..--------------------------------------------------------------------------.- $110,918.74 $110,918.74 -------------------- -------------------- Difference: TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WN1001 REAL PROPERTY TAXES $0.00 $3,858.00 $0.00 $0.00 ( $3,858.00) WN2140 METERED WATER SALES $22.51) $98,691.00 $22.51) $45.92) ( $98,713.51) WN2148 INTEREST & PENALTY-WATER $0.00 $750.00 $0.00 $0.00 ( $750.00) RENTS WN2401 INTEREST & EARNINGS $9.13 $40.00 $9.13 $7.48 $30.87) TOTAL Revenues $13.38) $103,339.00 $13.38 ) $38.44) $103,352.38) Print\... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",j 91 Print\.,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .." 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $174.56 $5,536.00 $17 4.56 $160.56 $5,361.44) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $0.00 $0.00 $975.00) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $0.00 $68,385.00 $0.00 $0.00 $68,385.00) WN8330.400 PURIFICATION $0.00 $2,000.00 $0.00 $0.00 $2,000.00) WN8340.400 TRANSMISSION & $0.00 $22,000.00 $0.00 $0.00 $22,000.00) DISTRIBUTION WN9030.800 SOCIAL SECURITY $10.71 $350.00 $10.71 $ 9.84 $339.29) WN9035.800 MEDICARE $2.51 $85.00 $2.51 $2.32 $82.49) WN9040.800 WORKERS COMPENSATION $0.00 $150.00 $0.00 $0.00 $150.00) WN9710.600 SERIAL BONDS/PRINCIPAL $0.00 $3,200.00 $0.00 $0.00 $3,200.00) WN9710.700 SERIAL BONDS/INTEREST $0.00 $658.00 $0.00 $0.00 $658.00) TOTAL Expenses $187.78 $103,339.00 $187.78 $172.72 $103,151.22) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WO - OAKWOOD WATER PAGE: # ....I 59 ACCOUNT # W00201 W00350 W00510 W00599 W00630 W00909 W00960 W02140 W02401 W08310.100 W09030.800 W09035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $25,033.20 $3,373.62 $49,623.00 $6,288.00 CREDIT $903.94 $27,491.36 $55,911.00 $20.68 $63.48 $29.08 $1.79 $0.41 $84,369.78 $84,369.78 -------------------- -------------------- Difference: Print\"'" 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 93 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W01001 REAL PROPERTY TAXES $0.00 $12,345.00 $0.00 $0.00 ( $12,345.00) W02140 METERED WATER SALES $20.68) $14,354.00 $20.68) $0.00 ( $14,374.68) W02148 INTEREST & PENALTY-WATER $0.00 $125.00 $0.00 $0.00 ( $125.00) RENTS W02401 INTEREST AND EARNINGS $63.48 $125.00 $63.48 $ 29.52 $61.52) TOTAL Revenues $42.80 $26,949.00 $42.80 $29.52 $26,906.20) Print\... 05/05/2006 TOWN OF WAPPINGER PAGE: # .."J 94 As of: 0 1/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W08310.100 WATER $29.08 $710.00 $29.08 $26.76 ( $680.92) ADMINISTRATION/P.s. W08310.400 WATER $0.00 $750.00 $0.00 $0.00 $750.00) ADMINISTRATIONIC.E. W08320.400 SOURCE OF SUPPLY $0.00 $9,333.00 $0.00 $0.00 $9,333.00) W08340.400 TRANSMISSION & $0.00 $8,000.00 $0.00 $0.00 $8,000.00) DISTRIBUTION W09030.800 SOCIAL SECURITY $1.79 $50.00 $1. 79 $1.64 $48.21) W09035.800 MEDICARE $0.41 $15.00 $0.41 $0.40 $14.59) W09730.600 B.A.N. PRINCIPAL $0.00 $10,250.00 $0.00 $0.00 $10,250.00) W09730.700 B.A.N. INTEREST $0.00 $4,129.00 $0.00 $0.00 $4,129.001 TOTAL Expenses $31.28 $33,237.00 $31.28 $28.80 $33,205.72) Prirh...r 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WP - WAPPINGER PARK PAGE: # ..." 60 ACCOUNT # WP0201 WP0350 WP0510 WP0599 WP0909 WP0960 WP2401 WP8310.100 WP9030.800 WP9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST AND EARNINGS WATER ADMINISTRATION/p.s. SOCIAL SECURITY MEDICARE DEBIT $11,060.09 $3,664.85 $75,604.00 $5,000.00 CREDIT $14,740.23 $80,604.00 $15.99 $29.08 $1.79 $0.41 ------------------------------------------------------------.------------- $95,360.22 $95,360.22 ------------------- ------------------- Difference: Print\..,. 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WPI00l REAL PROPERTY TAXES $0.00 $16,946.00 $0.00 $0.00 ( $16,946.00) WP2140 METERED WATER SALES $0.00 $13,494.00 $0.00 $0.00 ( $13,494.00) WP2148 INTEREST & PENALTY-WATER $0.00 $150.00 $0.00 $0.00 ( $150.00) RENTS WP2401 INTEREST AND EARNINGS $15.99 $150.00 $15.99 $11. 93 $134.01) TOTAL Revenues $15.99 $30,740.00 $15.99 $11.93 $30,724.01 ) Print\.... 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $29.08 $695.00 $29.08 $26.76 $665.921 ADMINISTRATION/P.S. WP8310.400 WATER $0.00 $300.00 $0.00 $0.00 $300.00) ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $0.00 $7,339.00 $0.00 $0.00 $7,339.00) WP8340.400 TRANMISSION & $0.00 $10,400.00 $0.00 $0.00 $10,400.00) DISTRIBUTION WP9030.800 SOCIAL SECURITY $1.79 $45.00 $1.79 $1.64 $43.21) WP9035.800 MEDICARE $0.41 $15.00 $0.41 $0.40 $14.59) WP9710.600 SERIAL BONDS/ PRINCI PAL $0.00 $14,000.00 $0.00 $0.00 $14,000.001 WP9710.700 SERIAL BONDS/INTEREST $0.00 $2,946.00 $0.00 $0.00 $2,946.00) TOTAL Expenses $31. 28 $35,740.00 $31. 28 $28.80 $35,708.72) Pri~ 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: WT - TALL TREES WATER PAGE: # ....,J 61 ACCOUNT # WT0201 WT0350 WT0510 WT0599 WT0630 WT0909 WT0960 WT2142 WT2401 WT8310.100 WT9030.800 WT9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS UNMETERED WATER SALES INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE DEBIT $3,341.55 $1,615.02 $70,048.00 $6,386.00 CREDIT $7,483.34 $2,177.69 $76,434.00 $4,646.68 $4.82 $58.20 $3.56 $0.84 $86,099.85 $86,099.85 ------------------- ------------------- Difference: Print~ 05/0512006 TOWN OF WAPPINGER As of: 01/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...., 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WTl 001 REAL PROPERTY TAXES $0.00 $1,948.00 $0.00 $0.00 $1,948.00) WT2142 UNMETERED WATER SALES $4,646.68) $36,190.00 $4,646.68) $2,323.34 $40,836.68) WT2148 INTEREST & PENALTY - $0.00 $150.00 $0.00 $0.00 $150.00) WATER RENTS WT2401 INTEREST AND EARNINGS $4.82 $40.00 $4.82 $1.24 $35.18) TOTAL Revenues $4,641.86) $38,328.00 $4,641.86) $2,324.58 $42,969.86) Print\..." 05/05/2006 TOWN OF WAPPINGER As of: 01/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..."" 98 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WT8310.100 WATER $58.20 $720.00 $58.20 $53.52 $661.80) ADMINISTRATION/P.S. WT8310.400 WATER $0.00 $300.00 $0.00 $0.00 $300.00) ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $0.00 $30,000.00 $0.00 $0.00 $30,000.00) WT8330.400 PURIFICATION $0.00 $200.00 $0.00 $0.00 $200.00) WT8340.400 TRANSMISSION & $0.00 $7,100.00 $0.00 $0.00 $7,100.00) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.56 $45.00 $3.56 $3.28 $41.44) WT9035.800 MEDICARE $0.84 $15.00 $0.84 $0.76 $14.16) WT9710.600 SERIAL BONDS/PRINCIPAL $0.00 $1,600.00 $0.00 $0.00 $1,600.00) WT9710.700 SERIAL BONDS/INTEREST $0.00 $348.00 $0.00 $0.00 $348.00) TOTAL Expenses $62.60 $40,328.00 $62.60 $57.56 $40,265.40)