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2006-02-28
\..... TOWN OF WAPPINGER ..."j COMPTROLLER GERALD TERWilLIGER SUPERVISOR JOSEPH RUGGIERO COMPTROLLER'S OFFICE 20 MIDDLE BUSH ROAD WAPPINGERS FAllS, NY 12590-0324 TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI ROBERT l. VAlDATI MEMO TO: Joseph Ruggiero, Supervisor Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Val dati DATE: May 23, 2006 FROM: Angie Paustian Bookkeeper RE: End of Month Report The End of Month Report for February was filed in the Town Clerk's Office. Thank You Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: A - GENERAL FUND PAGE: # ..J 1 ACCOUNT # DESCRIPTION DEBIT CREDIT A1110.407 COMPUTER SERVICE $650.00 A0200 CASH $868.08 A0201 CASH IN TIME DEPOSITS $63,714.42 A0210 PETTY CASH/TOWN CLERK $200.00 A0211 PETTY CASH/REC OF TAXES $200.00 A0212 PETTY CASH/JUSTICE COURT $200.00 A0213 PETTY CASH/RECREATION $200.00 A0380 ACCOUNTS RECEIVABLE $24,836.15 A0391 DUE FROM OTHER FUNDS $552,028.24 A0410 STATE AND FEDERAL, OTHER $350,000.00 A0480 PREPAID EXPENDITURES $4,584.61 A0510 ESTIMATED REVENUES $6,613,067.00 A0599 APPROPRIATED FUND BALANCE $895,000.00 A0600 ACCOUNTS PAYABLE $263,744.63 A0601 ACCRUED LIABILITIIES $516.72 A0630 DUE TO OTHER FUNDS $328,060.13 A0691 DEFERRED REVENUE $15,628.47 A0821 RESERVE FOR ENCUMBRANCES $16,690.00 A0909 FUND BALANCE UNRESERVED $492,583.95 A0960 APPROPRIATIONS $7,508,067.00 A1001 REAL PROPERTY TAXES $500,000.00 A1010.100 TOWN BOARD ADMINISTRATION/P.S. $5,824.64 A1010.400 TOWN BOARD ADMINISTRATION/C.E. $19.50 A1090 INT & PENALTIES REAL PROP TAX $51.23 A1110 .100 JUSTICE #1 $4,000.00 A1110 .101 JUSTICE #2 $4,000.00 A1110 .102 CHIEF COURT CLERK $7,277.20 A1110 .103 DEPUTY CLERK TO JUSTICE $5,807.20 All10.104 CLERK TO JUSTICE $4,835.60 All10.105 CLERK $3,452.40 A1110.106 ARMED COURT OFFICER $912.46 All10.107 COURT ATTENDANT $541.44 All10.109 CLERK $1,386.72 All10.199 JUSTICE COURT - COMP.TIME $42.47 A1110.402 JUSTICE - WEST $918.20 All 1 0 . 403 JUSTICE - WILLIAMSON LAW $626.82 All10. 404 JUSTICE - STENOGRAPHER $345.00 A1220.100 SUPERVISOR $8,153.84 A1220.101 SUPERVISOR - SECRETARY $5,390.00 A1220.102 SUPERVISOR - LEGISLATIVE AIDE $4,006.80 A1220.103 DEPUTY SUPERVISOR $153.84 A1220.199 SUPERVISOR - COMP.TIME $1,890.56 A1220.400 SUPERVISOR - BUDGET OFFICER $1,321.96 A1232 TAX COLLECTOR FEES $90.00 A1255 CLERK FEES $317.37 A1315.100 COMPTROLLER $4,215.52 A1315.101 BOOKKEEPER $5,406.80 A1315.102 ACCOUNT CLERK $3,958.81 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: A - GENERAL FUND PAGE: # ..../2 ACCOUNT # A1315.103 A1315.199 A1315. 402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.400 A1355.101 A1355.102 A1355.103 A1355.400 A1355.402 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.400 A1410.401 A1410.402 A1420.410 A1440.400 A1450.400 A1603 A1620.101 A1620.400 A1620.410 A1620.420 A1620.450 A1620.451 A1620.452 A1620.455 A1620.460 A1660.400 A1670.400 A1680.400 A1910.400 A1950.400 A1990.500 A2001 A2130 A2401 A2410 A2530 A2544 A2610 A2611 DESCRIPTION CLERK COMPTROLLER - COMP.TIME COMPTROLLER - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR ASSESSOR - SEMINARS ASSESSOR - OFFICE SUPPLIES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK - MILEAGE TOWN CLERK - CASH TOWN CLERK - SUPPLIES TAX ATTORNEY ENGINEER ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON TELEPHONE XEROX COPIES MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESSING/C.E. UNALLOCATED INSURANCE TAXES & ASSESSMENT EDUCATIONAL EXPENSES/C.E. PARK & RECREATION CHARGES GARBAGE/REFUSE TICKET SALES INTEREST AND EARNINGS RENTAL OF REAL PROPERTY GAMES OF CHANCE DOG LICENSES FINES & FORFEITED BAIL FINES AND PEN. DOG CASES DEBIT $3,053.35 $1,438.77 $149.65 $6,064.50 $7,277.20 $4,065.76 $2,263.80 $1,681.86 $4,648.00 $3,452.40 $3,124.80 $148.00 $327.20 $7,518.64 $4,835.60 $4,662.00 $3,799.60 $33.30 $905.00 $105.61 $538.39 $1,950.00 $2,575.00 CREDIT $100.00 $160.00 $615.41 $4,111.93 $445.98 $2,352.84 $3,275.45 $362.36 $2,479.58 $301.19 $3,027.87 $1,862.99 $10,062.50 $1,039.80 $183,026.41 $41,081. 63 $5,624.00 $3,121.00 $2,292.00 $642.98 $9,761.83 $10.00 $167.53 $11,540.00 $450.00 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: A - GENERAL FUND PAGE: # ...,J3 ACCOUNT # A2770 A3310.400 A3510.100 A3510.400 A3510.401 A5010.100 A5010.101 A5010.200 A5132.400 A7020.100 A7020.101 A7020.102 A7020.199 A7110 .107 A7110 .108 A7110 .101 A7110 .102 A7110.103 A7110.104 A7110 .105 A7110 .199 A7110.407 A7110.412 A7110.415 A7110.419 A7110.420 A7110.426 A7140.103 A7140.105 A7140.400 A7550.400 A7620.414 A7620.100 A7620.101 A7620.102 A7620.103 A7620.104 A7620.105 A7620.106 A7620.107 A7620.199 A7620.402 A7620.405 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 DESCRIPTION MISCELLANEOUS REVENUES TRAFFIC CONTROL/PUBLIC SAFETY DOG WARDEN DOG CNTCT - CELL DOG CNTCT. - VAN MAINTENANCE HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY TRANS HWY/EQUIP. - OFFICE GARAGE/C.E. - OIL CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS RECREATION - COMP.TIME PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - COMP.TIME PARKS - ALARM SYSTEM CAMO WATER TESTING SUPPLIES - TOOLS LOCKS BOLTS MAINTENANCE - TRACTORS MAINTENANCE - GAS & OIL MAINTENANCE - TRASH REMOVAL PLAYGROUND - GYMNASTICS PLAYGROUND - BASKETBALL PLAYGROUND WINTER PROGRAM CELEBRATIONS/C.E. SENIORS - CABLEVISION INTERNET SENIOR CITIZEN DIRECTOR SENIOR CITIZEN - ASSISTANT FT SENIOR CITIZEN - ASSISTANT #1 SENIOR CITIZEN - ASSISTANT #2 SENIOR CITIZEN - EXERCISE WED. SENIOR CITIZEN - EXERCISE THUR SENIOR CITIZEN - LINE DANCING SENIOR CITIZEN - SPECIALLY SENIOR CITIZEN - COMP.TIME SENIORS - POK JOURNAL SENIORS - MAGAZINE RECYCLE/PERSONNEL SERVICE RECYCLE/PERSONNEL SERVICE RECYCLE/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY DEBIT CREDIT $4,735.23 $38.32 $3,452.40 $40.35 $585.00 $11,102.64 $4,205.60 $700.00 $2,569.62 $2,153.84 $3,212.62 $461.52 $12.72 $475.85 $3,970.40 $4,779.60 $3,799.60 $476.70 $2,945.60 $810.00 $1,899.29 $528.00 $620.00 $219.00 $255.06 $621. 22 $361.18 $673.27 $675.00 $208.70 $2,194.82 $119.90 $3,984.00 $2,568.30 $1,635.36 $2,678.40 $337.50 $22.50 $22.50 $307.50 $195.65 $129.00 $12.00 $4,442.30 $1,637.85 $11,666.61 $30,438.71 $11,548.80 Prink 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: A - GENERAL FUND PAGE: # ..,/4 ACCOUNT # A9035.800 A9040.800 A9045.800 A9060.800 A9089.800 A9710.600 A9710.700 DESCRIPTION MEDICARE WORKMANS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOLIC ASSIST PROGRAM SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST Difference: DEBIT $2,700.78 $3,892.86 $911.70 $82,696.83 $300.00 $27,862.00 $15,385.69 $9,161,299.69 CREDIT $9,161,299.69 Printc:\....- 05/19/2006 TOWN OF WAPPINGER PAGE: # ..J 1 As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1001 REAL PROPERTY TAXES $500,000.00 $1,336,167.00 $500,000.00 $800,573.44 ( $836,167.00) A1090 INT & PENALTIES REAL $0.00 $67,000.00 $51. 23 $56.92 ( $66,948.77) PROP TAX A1232 TAX COLLECTOR FEES $60.00 $6,000.00 $90.00 $0.00 $5,910.00) A1255 CLERK FEES $317.37 $7,000.00 $317.37 $131. 80 $6,682.63) A1603 VITAL STATISTICS FEES $160.00 $3,000.00 $160.00 $300.00 $2,840.00) A2001 PARK & RECREATION $3,121.00 $42,000.00 $3,121.00 $2,115.00 $38,879.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,292.00 $30,000.00 $2,292.00 $2,234.00 $27,708.00) SALES A2401 INTEREST AND EARNINGS $470.27 $10,000.00 $642.98 $1,085.36 $9,357.02) A2410 RENTAL OF REAL PROPERTY $2,688.26 $158,000.00 $9,761.83 $26,028.78 $148,238.17) A2530 GAMES OF CHANCE $10.00 $100.00 $10.00 $30.00 $90.00) A2544 DOG LICENSES $167.53 $4,500.00 $167.53 $299.08 $4,332.47) A2610 FINES & FORFEITED BAIL $11,540.00 $135,000.00 $11,540.00 $32,615.00 $123,460.00) A2611 FINES AND PEN. DOG CASES $450.00 $2,500.00 $450.00 $150.00 $2,050.00) A2680 INSURANCE RECOVERIES $0.00 $0.00 $0.00 $2,122.85 $0.00 A2770 MISCELLANEOUS REVENUES $4,735.23 $1,000.00 $4,735.23 $0.00 $3,735.23 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 $526,011.66 $3,133,067.00 $533,339.17 $867,742.23 1$2,599,727.83) Print~ 05/19/2006 A1110.406 AlllO.407 A7020.103 A7110.436 A7110.437 A1010.100 A1010.200 A1010.400 All10.100 All10. 101 A1110.102 A1110.103 A1110.104 A1110.105 All10.106 All10.107 All10.108 All10. 109 All10.199 All10.400 All10.401 A1110.402 All10.403 A1110. 404 All10.405 A1220.100 A1220.101 A1220.102 A1220.103 A1220.199 A1220.400 A1220.401 A1220.402 A1220.404 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.401 A1315.402 A1320.400 TOWN OF WAPPINGER As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES INTERPRETERS COMPUTER SERVICE ADMIN. ASSIST. - MANNING SPOOKHILL - ASPHALT SPOOKHILL - SAFETY BLOCKS TOWN BOARD ADMINISTRATION/P.s. TOWN BOARD EQUIPMENT TOWN BOARD ADMINISTRATION/C.E. JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT COURT ATTENDANT CLERK JUSTICE COURT - COMP. TIME JUSTICE - SEI JUSTICE - WESTLAW JUSTICE - WEST JUSTICE - WILLIAMSON LAW JUSTICE - STENOGRAPHER JUSTICE - SECURITY SUPERVISOR SUPERVISOR - SECRETARY SUPERVISOR - LEGISLATIVE AIDE DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME SUPERVISOR - BUDGET OFFICER SUPERVISOR - MISCELLANEOUS SUPERVISOR - VEHICLE GAS SUPERVISOR - TELEPHONE COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PIT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPTROLLER - FISCAL ADVISOR COMPTROLLER - OFFICE SUPPLIES INDEP AUDITING/C.E. THIS MONTH $0.00 $650.00 $0.00 $0.00 $0.00 $3,640.40 $0.00 $19.50 $2,000.00 $2,000.00 $3,638.60 $2,903.60 $2,417.80 $1,726.20 $604.77 $353.11 $0.00 $849.01 $6.17 $0.00 $0.00 $918.20 $626.82 $345.00 $0.00 $4,076.92 $2,695.00 $2,003.40 $76.92 $1,337.43 $783.48 $0.00 $0.00 $0.00 $0.00 $2,703.40 $2,004.80 $1,315.67 $0.00 $1,047.69 $0.00 $0.00 $149.65 $6,064.50 BUDGET $1,000.00 $500.00 $22,254.00 $3,000.00 $3,500.00 $37,862.00 $500.00 $500.00 $26,000.00 $26,000.00 $47,300.00 $37,755.00 $30,300.00 $23,569.00 $11,033.00 $6,122.00 $2,500.00 $11,039.00 $0.00 $750.00 $2,000.00 $1,750.00 $1,750.00 $5,000.00 $25,000.00 $53,000.00 $29,944.00 $27,340.00 $1,000.00 $2,000.00 $10,000.00 $500.00 $750.00 $600.00 $58,084.00 $33,854.00 $25,814.00 $24,000.00 $0.00 $0.00 $150.00 $2,500.00 $1,500.00 $30,230.00 TO DATE THIS YEAR $0.00 $650.00 $0.00 $0.00 $0.00 $5,824.64 $0.00 $19.50 $4,000.00 $4,000.00 $7,277.20 $5,807.20 $4,835.60 $3,452.40 $912.46 $541.44 $0.00 $1,386.72 $42.47 $0.00 $0.00 $918.20 $626.82 $345.00 $0.00 $8,153.84 $5,390.00 $4,006.80 $153.84 $1,890.56 $1,321.96 $0.00 $0.00 $0.00 $4,215.52 $5,406.80 $3,958.81 $3,053.35 $0.00 $1,438.77 $0.00 $0.00 $149.65 $6,064.50 TO DATE LAST YEAR $0.00 $0.00 $0.00 $0.00 $0.00 $5,549.44 $0.00 $6.50 $3,736.64 $3,736.64 $6,981.04 $5,466.32 $4,541.20 $3,262.80 $875.50 $445.78 $0.00 $1,140.42 $278.98 $623.90 $372.00 $0.00 $306.07 $0.00 $0.00 $7,692.32 $4,316.80 $3,648.64 $115.36 $1,253.34 $769.20 $205.51 $0.00 $0.00 $8,431.04 $4,922.96 $3,345.84 $4,645.68 $166.92 $198.39 $0.00 $2,000.00 $450.00 $2,025.50 PAGE: # ...J 2 OVER / (UNDER) $1,000.00) $150.00 $22,254.00) $3,000.00) $3,500.00) $32,037.36) $500.00) $480.50) $22,000.00) $22,000.00) $40,022.80) $31,947.80) $25,464.40) $20,116.60) $10,120.54) $5,580.56) $2,500.00) $9,652.28) $42.47 $750.00) $2,000.00) $831.80) $1,123.18) $4,655.00) $25,000.00) $44,846.16) $24,554.00) $23,333.20) $846.16) $109.44) $8,678.04) $500.00) $750.00) $600.00) $53,868.48) $28,447.20) $21,855.19) $20,946.65) $0.00 $1,438.77 $150.00) $2,500.00) $1,350.35) $24,165.50) Print~ 05/19/2006 A1330.100 A1330.101 A1330.102 A1330.199 A1330. 400 A1355.100 A1355.101 A1355.102 A1355.103 A1355.105 A1355.199 A1355.201 A1355.400 A1355. 401 A1355.402 A1355.404 A1355.450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410 . 1 9 9 A1410. 200 A1410.400 A1410.401 A1410.402 A1410.403 A1410.404 A1420.400 A14 2 0 . 410 A1440.400 A1440.430 A1450.100 A1450.200 A1450.400 A1620.100 A1620.101 A1620.200 A1620.400 A1620.401 A1620.410 A1620.420 A1620.450 A1620.451 TOWN OF WAPPINGER As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TAX RECEIVER TAX CLERK TAX CLERK PIT TAX COLLECTION - COMP. TIME TAX COLLECTION/C.E. ASSESSOR DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESSMENT REVIEW ASSESSOR - COMP.TIME ASSESSOR EQUIPMENT - NEXT TEL PHONE ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER ASSESSOR - OFFICE SUPPLIES ASSESSOR - VEHICLE GAS ASSESSOR - VEHICLE MAINTENANCE COUPON FEES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK/EQUIPMENT TOWN CLERK - MILEAGE TOWN CLERK - CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES TOWN CLERK - BAS SUPPORT FEES TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY ENGINEER ARCHITECT ELECTIONS CUSTODIANS BOARD OF ELECTIONS EQUIPMENT ELECTIONS/C.E. BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT CENTRAL HUDSON ROBINSON LANE TELEPHONE XEROX COPIES MISCELLANEOUS WATER FOR TOWN HALL THIS MONTH $3,638.60 $2,032.88 $1,509.20 $0.00 $1,681.86 $0.00 $2,324.00 $1,726.20 $1,562.40 $0.00 $0.00 $0.00 $148.00 $0.00 $327.20 $0.00 $0.00 $0.00 $3,759.32 $2,417.80 $2,331.00 $1,899.80 $16.65 $0.00 $905.00 $105.61 $538.39 $0.00 $0.00 $0.00 $1,950.00 $2,575.00 $0.00 $0.00 $0.00 $0.00 $0.00 $334.97 $0.00 $4,111.93 $0.00 $445.98 $2,352.84 $3,275.45 $362.36 BUDGET $47,300.00 $27,091.00 $14,056.00 $0.00 $2,600.00 $30,000.00 $30,204.00 $23,569.00 $21,286.00 $1,250.00 $0.00 $1,300.00 $0.00 $3,600.00 $1,000.00 $750.00 $500.00 $3,000.00 $48,971.00 $31,212.00 $30,303.00 $25,814.00 $1,000.00 $1,500.00 $500.00 $500.00 $2,000.00 $1,320.00 $1,100.00 $80,000.00 $15,000.00 $30,000.00 $5,000.00 $5,500.00 $2,000.00 $21,000.00 $0.00 $0.00 $5,000.00 $40,000.00 $20,000.00 $23,000.00 $15,000.00 $10,000.00 $1,800.00 TO DATE THIS YEAR $7,277.20 $4,065.76 $2,263.80 $0.00 $1,681.86 $0.00 $4,648.00 $3,452.40 $3,124.80 $0.00 $0.00 $0.00 $148.00 $0.00 $327.20 $0.00 $0.00 $0.00 $7,518.64 $4,835.60 $4,662.00 $3,799.60 $33.30 $0.00 $905.00 $105.61 $538.39 $0.00 $0.00 $0.00 $1,950.00 $2,575.00 $0.00 $0.00 $0.00 $100.00) $0.00 $615.41 $0.00 $4,111.93 $0.00 $445.98 $2,352.84 $3,275.45 $362.36 TO DATE LAST YEAR $6,981.20 $3,851.04 $2,307.69 $167.65 $1,706.86 $0.00 $3,612.00 $3,172.64 $2,886.24 $0.00 $143.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,314.64 $4,621.04 $4,446.32 $3,320.64 $436.83 $0.00 $0.00 $0.00 $0.00 $0.00 $30.89 $6,025.53 $570.00 $4,680.30 $0.00 $0.00 $0.00 $0.00 $1,045.80 $635.04 $0.00 $266.86 $55.09 $1,815.69 $1,778.79 $838.08 $0.00 PAGE: # ..,J 3 OVER /(UNDER) ( $40,022.80) ( $23,025.24) ( $11,792.20) $0.00 $918.14) $30,000.00) $25,556.00) $20,116.60) $18,161.20) $1,250.00) $0.00 $1,300.00) $148.00 $3,600.00) $672.80) $750.00) $500.00) $3,000.00) $41,452.36) $26,376.40) $25,641.00) $22,014.40) $966.70) $1,500.00) $405.00 $394.39) $1,461.61) $1,320.00) $1,100.00) $80,000.00) $13,050.00) $27,425.00) $5,000.00) $5,500.00) $2,000.00) $21,100.00) $0.00 $615.41 $5,000.00) $35,888.07) $20,000.00) $22,554.02) $12,647.16) $6,724.55) $1,437.64) Print~ 05/19/2006 A1620.452 A1620.453 A1620.454 A1620.455 A1620.460 A1660.400 A1670.400 A1680.400 A1680.401 A1910.400 A1920.400 A1930.000 A1950.400 A1990.500 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.403 A3510.404 A3510.406 A3520.400 A4020.100 A5010.100 A5010.101 A5010.102 A5010.200 A5010.400 A5132.400 A6510.400 A6989.400 A7020.100 A7020.101 A7020.102 A7020.199 A7020.400 A7110.107 A7110.108 TOWN OF WAPPINGER As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES WATER TESTING CAMO HVAC MAINTENANCE PEST CONTROL GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESSING/C.E. OCIS CHARGE BACK UNALLOCATED INSURANCE MUNICIPAL ASSOCIATION DUES TAX CERTS TAXES & ASSESSMENT EDUCATIONAL EXPENSES/C.E. TRAFFIC CONTROL/PUBLIC SAFETY DOG WARDEN DOG CNTCT - CELL PHONE/TELE PHONE DOG CNTCT. - VAN MAINTENANCE DOG CNTCT. - TRAINING SCHOOL DOG CNTCT. - VAN GASOLINE DOG CNTCT. - OFFICE SUPPLIES DOG CNTCT. - VET SERVICE PUB SAFETY/CONTR-OTHER ANIMALS REGISTRAR-VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HIGHWAY SECRETARY PIT TRANS HWY/EQUIP. - OFFICE SUPPLIES TRANS HWY/C.E. GARAGE/C.E. - OIL ECON ASSIST/VETERANS SVS/C.E. COMMUNITY ACTION PROGRAM CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS RECREATION - COMP.TIME CULTURE/RECREATION/C.E. PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 THIS MONTH $2,479.58 $0.00 $0.00 $301.19 $3,027.87 $1,862.99 $10,062.50 $1,039.80 $0.00 $180,040.41 $0.00 $0.00 $41,081. 63 $5,624.00 $38.32 $1,726.20 $40.35 $585.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,551.32 $2,102.80 $0.00 $700.00 $0.00 $546.88 $0.00 $0.00 $1,076.92 $2,355.18 $230.76 $12.72 $0.00 $0.00 $1,985.20 BUDGET $1,200.00 $3,500.00 $600.00 $3,700.00 $25,000.00 $8,000.00 $20,000.00 $14,000.00 $25,000.00 $190,000.00 $1,800.00 $20,000.00 $47,000.00 $10,000.00 $1,500.00 $20,622.00 $1,400.00 $500.00 $500.00 $750.00 $200.00 $4,000.00 $500.00 $2,500.00 $72,167.00 $27,340.00 $0.00 $1,000.00 $0.00 $95,000.00 $600.00 $625.00 $13,000.00 $27,340.00 $2,500.00 $0.00 $1,000.00 $23,569.00 $25,814.00 TO DATE THIS YEAR $2,479.58 $0.00 $0.00 $301.19 $3,027.87 $1,862.99 $10,062.50 $1,039.80 $0.00 $183,026.41 $0.00 $0.00 $41,081.63 $5,624.00 $38.32 $3,452.40 $40.35 $585.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,102.64 $4,205.60 $0.00 $700.00 $0.00 $2,569.62) $0.00 $0.00 $2,153.84 $3,212.62 $461.52 $12.72 $0.00 $475.85 $3,970.40 TO DATE LAST YEAR $50.00 $0.00 $0.00 $291.00 $191. 07 $1,736.92 $5,220.73 $2,694.90 $0.00 $176,223.43 $0.00 $0.00 $44,308.64 $3,206.14 $32.50 $2,933.04 $51.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,779.36 $2,997.48 $999.16 $100.25 $ 9.74 $2,441. 93 $0.00 $0.00 $1,884.64 $5,219.04 $0.00 $153.88 $0.00 $1,665.40 $0.00 PAGE: # ..J 4 OVER I (UNDER) $1,279.58 $3,500.00) $600.00) $3,398.81) $21,972.13) $6,137.01) $9,937.50) $12,960.20) $25,000.00) $6,973.59) $1,800.00) $20,000.00) $5,918.37) $4,376.00) $1,461.68) $17,169.60} $1,359.65) $85.00 $500.00) $750.00) $200.00) $4,000.00l $500.00) $2,500.00) $61,064.36) $23,134.40) $0.00 $300.00) $0.00 $97,569.62) $600.00) $625.00) $10,846.16) $24,127.38) $2,038.48) $12.72 $1,000.00) $23,093.15) $21,843.60) Print<\""" 05/19/2006 TOWN OF WAPPINGER PAGE: # ....I 5 As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A7110.100 PARKS - MAINTENANCE $0.00 $43,796.00 $0.00 $6,580.48 ( $43,796.00) DIRECTOR A7110.101 PARKS - MAINTENANCE #1 $2,389.80 $26,936.00 $4,779.60 $3,648.56 $22,156.40) A7110.102 PARKS - MAINTENANCE #2 $1,899.80 $25,814.00 $3,799.60 $3,486.00 $22,014.40) A7110.103 PARKS - SEASONAL #1 $0.00 $14,742.00 $476.70 $0.00 $14,265.30) A7110.104 PARKS - SEASONAL #2 $1,698.20 $14,742.00 $2,945.60 $0.00 $11,796.40) A7110.105 PARKS - SEASONAL #3 $405.00 $13,451.00 $810.00 $0.00 $12,641. 00) A7110.106 PARKS - SEASONAL #4-8 $0.00 $0.00 $0.00 $3,754.99 $0.00 A7110.199 PARKS - COMP. TIME $341.41 $3,000.00 $1,899.29 $1,304.43 $1,100.71) 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 - PORTAJOHN $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 $528.00 $2,500.00 $528.00 $240.00 $1,972.00) 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 $285.00 $2,500.00) ELECTRIC A7110.412 CAMO WATER TESTING $620.00 $8,500.00 $620.00 $0.00 $7,880.00) 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 $76.41 $2,000.00) A7110.415 SUPPLIES - TOOLS LOCKS $219.00 $2,500.00 $219.00 $6.36 $2,281.00) 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 $255.06 $4,500.00 $255.06 $ 90.79 $4,244.94) A7110.420 MAINTENANCE - GAS & OIL $621.22 $6,000.00 $621. 22 $0.00 $5,378.78) 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 $361.18 $5,000.00 $361.18 $0.00 $4,638.82) 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 Print~ 05/19/2006 TOWN OF WAPPINGER PAGE: # 6 As of: 02/28/2006 .....I GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7110.429 MAINTENANCE - BOAR RAMP $0.00 $1,500.00 $0.00 $468.00 ( $1,500.00) A7110.430 MAINTENANCE - BOAT RAMP $0.00 $500.00 $0.00 $0.00 ( $500.00) PATROL 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 $673.27 $3,000.00 $673.27 $229.69 $2,326.73) BOYS/GIRLS A7140.104 PLAYGROUND - AEROBICS $0.00 $2,250.00 $0.00 $720.00 $2,250.00) A7140.105 PLAYGROUND - BASKETBALL $675.00 $1,800.00 $675.00 $0.00 $1,125.00) BOYS/GIRLS A7140.106 PLAYGROUND - OPEN $250.00 $1,500.00 $0.00 $0.00 $1,500.00) 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 $208.70 $1,000.00 $208.70 $69.94 $791.30) 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 $45.37 $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 $17.90 $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. $2,194.82 $17,000.00 $2,194.82 $0.00 $14,805.18) 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 $347.48 $1,500.00) SUPPLIES A7620.414 SENIORS - CABLEVISION $119.90 $800.00 $119.90 $0.00 $680.10) INTERNET ACCESS A7620.415 SENIORS - BUS TRIPS $0.00 $6,000.00 $0.00 $0.00 $6,000.00) Print\-.. 05/19/2006 TOWN OF WAPPINGER PAGE: # ..J 7 As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A7620.100 SENIOR CITIZEN DIRECTOR $1,992.00 $27,184.00 $3,984.00 $3,693.20 ( $23,200.00) A7620.101 SENIOR CITIZEN - $856.10 $0.00 $2,568.30 $3,139.36 $2,568.30 ASSISTANT FT A7620.102 SENIOR CITIZEN - $933.92 $14,290.00 $1,635.36 $1,586.97 $12,654.64) ASSISTANT #1 PIT A7620.103 SENIOR CITIZEN - $1,339.20 $16,068.00 $2,678.40 $2,472.00 $13,389.60) ASSISTANT #2 PIT A7620.104 SENIOR CITIZEN - $202.50 $1,170.00 $337.50 $407.50 $832.50) EXERCISE WED. A7620.105 SENIOR CITIZEN - $22.50 $1,170.00 $22.50 $0.00 $1,147.50) EXERCISE THUR A7620.106 SENIOR CITIZEN - LINE $22.50 $0.00 $22.50 $0.00 $22.50 DANCING FRI A7620.107 SENIOR CITIZEN - $160.00 $4,200.00 $307.50 $280.00 $3,892.50) 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 - $0.00 $3,000.00 $195.65 $66.77 $2,804.35) COMP.TIME A7620.400 SENIORS - ARTS & CRAFT $0.00 $1,250.00 $0.00 $ 68.51 $1,250.00) SUPPLIES A7620.401 SENIORS - PAPER PRODUCTS $0.00 $1,500.00 $0.00 $ 67.29 $1,500.00) A7620.402 SENIORS - POK JOURNAL $129.00 $150.00 $129.00 $0.00 $21. 00) SUBSCRIPTION A7620.403 SENIORS - COFFEE & $0.00 $2,000.00 $0.00 $120.56 $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 $12.00 $175.00 $12.00 $0.00 $163.00) 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 $2,587.91 $23,500.00 $4,442.30 $547.59 $19,057.70) SERVICE A8160.400 REFUSE & GARBAGE $0.00 $30,903.00 $0.00 $0.00 $30,903.00) A8162.100 RECYCLE/PERSONNEL $896.79 $0.00 $1,637.85 $1,981.71 $1,637.85 SERVICE A8162.400 RECYCLE/CONTRACTUAL $11,666.61 $113,000.00 $11,666.61 $8,973.47 $101,333.39) A8810.400 CEMETERIES $0.00 $900.00 $0.00 $0.00 $900.00) A9010.800 STATE RETIREMENT $0.00 $128,600.00 $30,438.71 $0.00 $98,161.29) A9030.800 SOCIAL SECURITY $5,804.76 $79,000.00 $11,548.80 $11,323.89 $67,451. 20) A9035.800 MEDICARE $1,357.46 $19,000.00 $2,700.78 $2,648.39 $16,299.22) A9040.800 WORKMANS COMPENSATION $865.08 $10,000.00 $3,892.86 $0.00 $6,107.14) TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A9045.800 LIFE INSURANCE $607.80 $4,000.00 $911.70 $668.58 $3,088.30) 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 $55,106.20 $222,480.00 $82,696.83 $47,190.18 $139,783.17) INSURANCE A9089.800 DRUG/ALCOHOLIC ASSIST $300.00 $5,400.00 $300.00 $0.00 $5,100.00) PROGRAM A9710.600 SERIAL BONDS/PRINCIPAL $27,862.00 $197,862.00 $27,862.00 $26,120.00 $170,000.00) A9710.700 SERIAL BONDS/INTEREST $15,385.69 $158,250.00 $15,385.69 $15,908.09 $142,864.31) 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 $493,332.48 $3,583,067.00 $653,731.57 $556,106.49 ($2,929,335.43) Print<\r.... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..., 8 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: AM - AMBULANCE FUND PAGE: # ""';5 ACCOUNT # AM0201 AM0510 AM0599 AM0909 AM0960 AM1001 AM2401 AM4540.100 AM4540.410 AM4540.400 AM9030.800 AM9035.800 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS AMBULANCE/P.S. AMBULANCE/OFFICE SUPPLIES AMBULANCE SOCIAL SERCUITY MEDICARE DEBIT $305,141.58 $1,251,597.00 $60,000.00 CREDIT $122,319.70 $1,311,597.00 $250,400.76 $620.34 $2,157.52 $43.34 $65,833.32 $133.76 $31.28 -------------------------------------------------------------------------------- $1,684,937.80 $1,684,937.80 Difference: -------------------- -------------------- Print\..". 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 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 $250,400.76 $399,595.00 $250,400.76 $242,917.48 ( $149,194.24) AM2401 INTEREST AND EARNINGS $272.20 $3,000.00 $620.34 $186.57 ( $2,379.66) TOTAL Revenues $250,672.96 $402,595.00 $251,021.10 $243,104.05 $151,573.90) Printt\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 10 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) AM4540.100 AMBULANCE/P.S. $1,078.76 $14,445.00 $2,157.52 $2,076.24 ( $12,287.48) AM4540.410 AMBULANCE/OFFICE $43.34 $1,500.00 $43.34 $0.00 ( $1,456.66) SUPPLIES AM4540.400 AMBULANCE $32,916.66 $395,000.00 $65,833.32 $65,996.77 $329,166.68) AM9030.800 SOCIAL SERCUITY $66.88 $925.00 $133.76 $128.72 $791.24) AM9035.800 MEDICARE $15.64 $225.00 $31. 28 $30.08 $193.72) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $34,121. 28 $412,595.00 $68,199.22 $68,231. 81 $344,395.78) Prink 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund:B - GENERAL FUND PART PAGE: # .....,1 6 ACCOUNT # DESCRIPTION DEBIT CREDIT B0201 CASH IN TIME DEPOSITS $477,357.92 B0391 DUE FROM OTHER FUNDS $305,877.68 B0440 DUE FROM OTHER GOVERNMENTS $80,600.00 B0480 PREPAID EXPENDITURES $1,406.00 B0510 ESTIMATED REVENUES $3,674,000.00 B0599 APPROPRIATED FUND BALANCE $406,405.00 B0600 ACCOUNTS PAYABLE $0.10 B0630 DUE TO OTHER FUNDS $201,584.25 B0889 MISCELL. RESERVE/INSPECTION $330,000.00 B0890 RESERVE FOR ESCROW $72,900.00 B0909 FUND BALANCE UNRESERVED $380,052.47 B0960 APPROPRIATIONS $4,080,405.00 B1420.400 ATTORNEY $3,894.14 B1440.400 ENGINEER $25,741.25 B2110 ZONING FEES $161.75 B2112 ZONING BOARD OF APPEALS $100.00 B2115 PLANNING BOARD FEES $2,000.00 B2401 INTEREST AND EARNINGS $2,442.23 B2590 BUILDING PERMITS $10,635.50 B3120.400 VANDALISM PATROL/C.E. $1,296.00 B3410.100 FIRE INSPECTOR $7,504.00 B3410.199 FIRE PREVENTION - COMP.TIME $241.20 B3410.400 FIRE PREVo - CELL PHONE/RADIO $292.02 B3410.404 FIRE PREVo - NYSBOC DUES $25.00 B3410.405 FIRE PREVo - ICBO DUES $45.00 B3620.100 BUILDING INSPECTOR $8,122.80 B3620.101 DEPUTY BUILDING INSPECTOR $6,736.80 B3620.102 BUILDING - DATA ENTRY CLERK #1 $3,626.00 B3620.103 BUILDING - DATA ENTRY CLERK #2 $3,799.60 B3620.104 BUILDING - DATA ENTRY CLERK #3 $3,626.00 B3620.105 DEPUTY BUILDING INSPECTOR PiT $1,376.76 B3620.199 BUILDING DEPT - COMP.TIME $320.33 B3620.400 BUILDING DEPT/CONTRACTUAL $1,184.24 B3620.402 BUILDING - VEHICLE REPAIRS $21. 00 B3620.404 BUILDING - CELL PHONES & $136.67 B3820 YOUTH PROGRAMS $6,503.00 B5182.400 STREET LIGHTING $2,416.39 B6410.400 PRINTING & ADVERTISING $224.49 B7310.100 YOUTH PROGRAM DIRECTOR $2,305.92 B7310.407 YOUTH - SPECIAL EVENTS $1,120.00 B7310.408 SPECIAL PROGRAMS PLAYGROUNDS $30.96 B7310.412 YOUTH - PHONES - CELL & LAND $590.14 B8010.100 ZONING BOARD - SECRETARY $2,102.80 B8015.100 ZONING ADMINISTRATOR $7,504.00 B8015.101 DEPUTY ZONING ADMINISTRATOR $5,625.20 B8015.102 ZONING DEPT. - SECRETARY $192.50 B8015.199 ZONING DEPT - COMP.TIME $176.68 B8015.400 ZONING DEPT - RADIO $75.00 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: B - GENERALFUNDPART PAGE: # ..."j 7 ACCOUNT # B8015.405 B8015.407 B8020.100 B8020.199 B8020.400 B9010.800 B9030.800 B9035.800 B9040.800 B9045.800 B9060.800 B9710.700 DESCRIPTION ZONING DEPT - CELL PHONE ZONING DEPT - DUES PLANNING BOARD SECRETARY PLANNING DEPT - COMP.TIME PLANNING - PLANNER STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE SERIAL BONDS/ INTEREST DEBIT CREDIT $79.83 $90.00 $2,102.80 $112.65 $500.00 $7,758.89 $3,414.45 $798.54 $3,892.86 $273.51 $20,355.48 $13,645.80 ...----------------------------------------------------------------------------- $5,087,904.30 $5,087,904.30 -------------------- -------------------- Difference: Printt\.,., 05/19/2006 TOWN OF WAPPINGER PAGE: # ...." 11 As of: 02/28/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) B1120 NON PROPERTY TAX DIST. $0.00 $1,150,000.00 $0.00 $0.00 ($1,150,000.00) BY CNTY B11 70 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 $161.75 $5,000.00 $161. 75 $415.00 $4,838.25) B2112 ZONING BOARD Of APPEALS $100.00 $3,500.00 $100.00 $0.00 $3,400.00) B2115 PLANNING BOARD fEES $2,000.00 $75,000.00 $2,000.00 $7,222.00 $73,000.00) B2401 INTEREST AND EARNINGS $1,236.17 $5,000.00 $2,442.23 $1,749.29 $2,557.77) B2590 BUILDING PERMITS $10,635.50 $160,000.00 $10,635.50 $8,021.00 $149,364.50) 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 $6,503.00 $7,500.00 $6,503.00 $0.00 $997.00) TOTAL Revenues $20,636.42 $1,704,000.00 $21,842.48 $17,433.30 ($1,682,157.52) Print\"" 05/19/2006 TOWN OF WAPPINGER PAGE: # ..."" 12 As of: 02/28/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 81380.400 COUPON FEES $0.00 $1,500.00 $0.00 $0.00 ( $1,500.00) 81420.400 ATTORNEY $3,894.14 $65,000.00 $3,894.14 $6,851.00 ( $61,105.86) 81420.410 CODIFICATION $0.00 $0.00 $0.00 $800.00 $0.00 81420.450 FISCAL ADVISOR $0.00 $5,000.00 $0.00 $0.00 $5,000.00) 81440.400 ENGINEER $25,741.25 $80,000.00 $25,741. 25 $14,685.50 $54,258.75) 81990.500 EDUCATIONAL EXPENSE/C.E. $0.00 $0.00 $0.00 $1,920.00 $0.00 83120.100 VANDALISM PATROL/P.S. $0.00 $6,500.00 $0.00 $431. 76 $6,500.00) 83120.400 VANDALISM PATROL/C.E. $1,296.00 $150,000.00 $1,296.00 $1,296.00 $148,704.00) 83410.100 FIRE INSPECTOR $3,752.00 $48,771.00 $7,504.00 $7,064.32 $41,267.00) 83410.199 FIRE PREVENTION - $0.00 $5,000.00 $241.20 $517.25 $4,758.80) COMP. TIME 83410.201 FIRE - EMERGENCY $0.00 $275.00 $0.00 $0.00 $275.00) LIGHTING PACK 83410.203 FIRE - NEW CODE $0.00 $300.00 $0.00 $0.00 $300.00) REFERENCES 83410.400 FIRE PREV. - CELL $292.02 $4,000.00 $292.02 $41.82 $3,707.98) PHONE/RADIO PAGER 83410.402 FIRE INSPECTOR VEHICLE $0.00 $200.00 $0.00 $0.00 $200.00) REPAIRS 83410.403 FIRE INSPECTOR - $0.00 $0.00 $0.00 $240.00 $0.00 TELEPHONE 83410.404 FIRE PREVo - NYS80C DUES $25.00 $0.00 $25.00 $0.00 $25.00 83410.405 FIRE PREVo - IC80 DUES $45.00 $0.00 $45.00 $0.00 $45.00 83410.406 FIRE PREVo - CODE ON CD $0.00 $240.00 $0.00 $0.00 $240.00) ANNUAL 83410.407 FIRE PREVo - NFPA DUES $0.00 $150.00 $0.00 $0.00 $150.00) 83620.100 8UILDING INSPECTOR $4,061.40 $52,803.00 $8,122.80 $7,230.80 $44,680.20) 83620.101 DEPUTY 8UILDING $3,368.40 $43,796.00 $6,736.80 $6,461.52 $37,059.20) INSPECTOR 83620.102 8UILDING - DATA ENTRY $1,813.00 $24,692.00 $3,626.00 $3,538.48 $21,066.00) CLERK #1 83620.103 8UILDING - DATA ENTRY $1,899.80 $24,692.00 $3,799.60 $3,538.48 $20,892.40) CLERK #2 83620.104 8UILDING - DATA ENTRY $1,813.00 $24,692.00 $3,626.00 $3,262.80 $21,066.00) CLERK #3 83620.105 DEPUTY 8UILDING $786.72 $8,000.00 $1,376.76 $1,302.07 $6,623.24) INSPECTOR PIT 83620.199 8UILDING DEPT - $0.00 $15,000.00 $320.33 $1,697.74 $14,679.67) COMP.TIME B3620.400 BUILDING $1,184.24 $15,000.00 $1,184.24 $40.00 $13,815.76) DEPT/CONTRACTUAL B3620.401 BUILDING - VEHICLE GAS $0.00 $2,500.00 $0.00 $0.00 $2,500.00) B3620.402 BUILDING - VEHICLE $21. 00 $1,000.00 $21.00 $21.00 $979.00) REPAIRS 83620.403 BUILDING - TELEPHONE $0.00 $1,800.00 $0.00 $139.40 $1,800.00) B3620. 404 BUILDING - CELL PHONES & $136.67 $0.00 $136.67 $0.00 $136.67 RADIOS B3645.400 AUXILARY POLICE $0.00 $500.00 $0.00 $0.00 $500.00) 85182.400 STREET LIGHTING $2,416.39 $36,400.00 $2,416.39 $0.00 $33,983.61) B6410.400 PRINTING & ADVERTISING $224.49 $6,000.00 $224.49 $239.63 $5,775.51) 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 $2,305.92 $2,238.80 $12,694.08) 87310.101 DIRECTOR OF SUMMER $0.00 $5,245.00 $0.00 $0.00 $5,245.00) Print,-" 05/19/2006 TOWN OF WAPPINGER PAGE: # ..J 13 As of: 02/28/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) PLAYGR B7310.102 PLAYGROUND DIRECTORS $0.00 $17,370.00 $0.00 $0.00 $17,370.00) 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 $13,230.00) 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 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 $101.24 $2,000.00) CLEAN B7310.407 YOUTH - SPECIAL EVENTS $1,120.00) $5,000.00 $1,120.00) $0.00 $6,120.00) B7310.408 SPECIAL PROGRAMS $30.96 $2,000.00 $30.96 $16.32 $1,969.04) 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 & $590.14 $3,500.00 $590.14 $50.94 $2,909.86) 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 $2,102.80 $1,998.32 $11,667.20) B8010.101 ZONING BOARD - MEMBERS $0.00 $6,000.00 $0.00 $125.00) $6,000.00) B8010.199 ZONING BOARD - COMP. TIME $0.00 $1,000.00 $0.00 $87.42 $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 $7,504.00 $7,064.32 $41,267.00) B8015.101 DEPUTY ZONING $2,829.40 $36,789.00 $5,625.20 $5,261.12 $31,163.80) ADMINISTRATOR 88015.102 ZONING DEPT. - SECRETARY $131. 25 $22,908.00 $192.50 $339.08 $22,715.50) B8015.199 ZONING DEPT - COMP.TIME $0.00 $8,500.00 $176.68 $1,560.17 $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 $343.00 $1,200.00) ZA & DZA B8015.204 ZONING DEPT - OFFICE $0.00 $800.00 $0.00 $283.23 $800.00) Print~ 05/19/2006 TOWN OF WAPPINGER PAGE: # .." 14 As of: 02/28/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SUPPLIES B8015.400 ZONING DEPT - RADIO $75.00 $900.00 $75.00 $20.92 $825.00} B8015.403 ZONING DEPARTMENT - $0.00 $0.00 $0.00 $65.07 $0.00 TELEPHONE B8015.405 ZONING DEPT - CELL PHONE $79.83 $0.00 $79.83 $0.00 $79.83 B8015.406 ZONING DEPT - ZONING $0.00 $120.00 $0.00 $0.00 $120.00) PUBLICATIONS B8015.407 ZONING DEPT - DUES $90.00 $100.00 $90.00 $0.00 $10.00) B8020.100 PLANNING BOARD SECRETARY $1,051. 40 $13,770.00 $2,102.80 $2,132.88 $11,667.20) B8020.101 PLANNING BOARD MEMBERS $0.00 $5,000.00 $0.00 $125.00 $5,000.00) B8020.199 PLANNING DEPT - $0.00 $2,500.00 $112.65 $561.99 $2,387.35) 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 $500.00 $50,000.00 $500.00 $1,043.19 $49,500.00) B8020.403 PLANNING $0.00 $0.00 $0.00 $20.91 $0.00 DEPARTMENT/TELEPHONE 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 $0.00 $32,800.00 $7,758.89 $0.00 $25,041.11 ) B9030.800 SOCIAL SECURITY $1,689.95 $29,700.00 $3,414.45 $3,528.40 $26,285.55} B9035.800 MEDICARE $395.23 $7,000.00 $798.54 $825.14 $6,201. 46) B9040.800 WORKERS COMPENSATION $865.08 $10,800.00 $3,892.86 $0.00 $6,907.14) B9045.800 LI FE INSURANCE $182.34 $1,500.00 $273.51 $202.60 $1,226.49} 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 $13,734.87 $59,400.00 $20,355.48 $9,194.07 $39,044.52) INSURANCE B9710.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.00} B9710.700 SERIAL BONDS/ INTEREST $13,645.80 $27,292.00 $13,645.80 $15,699.80 $13,646.20) 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 $93,498.13 $1,870,405.00 $141,137.70 $113,958.50 ($1,729,267.30) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: DB - HIGHWAY FUND PAGE: # ..."" 8 ACCOUNT # DB0445 DB0201 DB0391 DB0410 DB0510 DB0630 DB0909 DB0960 DB1001 DB2300 DB2401 DB5HO.401 DB5HO.405 DB5110.100 DB5110.400 DB5130 .100 DB5130.400 DB5140.100 DB5140.400 DB5142.401 DB5142.100 DB5142.400 DB9010.800 DB9030.800 DB9035.800 DB9040.800 DB9045.800 DB9060.800 DESCRIPTION INVENTORY CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS STATE AND FEDERAL OTHER ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES TRANSPORTATION SERVICE-OTHER INTEREST AND EARNINGS COMMUNICATION SYSTEM BLACKTOP GENERAL REPAIRS/P.S. GENERAL REPAIRS/C.E. MACHINERY/P.S. MACHINERY/C.E. - PARTS MISCELLANEOUS/BRUSH WEEDS/P.S. MISCELLANEOUS/BRUSH WEEDS/C.E. SNOW REMOVAL - GRITS/SAND SNOW REMOVAL TOWN HIGHWAYS SNOW REMOVAL TOWN HIGHWAY/C.E. STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE DEBIT $47,865.85 $191,789.30 $81,564.33 $108,256.58 $4,357,926.00 CREDIT $250,529.45 $19,265.44 $4,357,926.00 $497,840.57 $779.60 $487.85 $2,620.00 $886.80 $114,591. 52 $2,570.56 $7,488.43 $10,006.94 $121.45 $995.00 $14,541. 46 $30,266.66 $40,359.62 $21,486.15 $9,387.77 $2,195.55 $30,364.30 $597.67 $50,946.97 $5,126,828.91 $5,126,828.91 Difference: Print\.. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 ffiGHWA 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 $497,840.57 $1,732,426.00 $497,840.57 $618,690.62 ($1,234,585.43) 082300 TRANSPORTATION $779.60 $1,500.00 $779.60 $1,114.88 $720.40) SERVICE-OTHER GOV 082401 INTEREST AND EARNINGS $382.95 $10,000.00 $487.85 $660.43 $9,512.15) 082770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $300.00 $0.00 083501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) 085031 INTERFUNO TRANSFERS $0.00 $375,000.00 $0.00 $0.00 $375,000.00) TOTAL Revenues $499,003.12 $2,222,926.00 $499,108.02 $620,765.93 ($1,723,817.98) Prin,-, 05/19/2006 TOWN OF WAPPINGER PAGE: # .J 17 As of: 02/28/2006 lllGHW A Y FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) OB5110.401 COMMUNICATION SYSTEM $2,620.00 $15,600.00 $2,620.00 $2,620.00 ( $12,980.00) OB5110.402 WORK CLOTHES $0.00 $6,750.00 $0.00 $0.00 ( $6,750.00) OB5110.403 DRAINAGE PIPE $0.00 $9,500.00 $0.00 $0.00 ( $9,500.00) OB5110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 ( $6,000.00) OB5110.405 BLACKTOP $886.80 $0.00 $886.80 $0.00 $886.80 OB5110.100 GENERAL REPAIRS/P.S. $63,341.37 $815,238.00 $114,591.52 $110,495.65 $700,646.48) OB5110.400 GENERAL REPAIRS/C.E. $2,570.56 $42,800.00 $2,570.56 $3,993.80 $40,229.44) OB5112.400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 $100,000.00) BLACKTOP OB5130.100 MACHINERY/P.S. $4,047.80 $55,568.00 $7,488.43 $6,973.61 $48,079.57) OB5130.200 MACHINERY/EQUIPMENT - $0.00 $39,514.00 $0.00 $0.00 $39,514.00) MISC. OB5130.400 MACHINERY/C.E. - PARTS $10,006.94 $80,000.00 $10,006.94 $4,339.23 $69,993.06) OB5140.100 MISCELLANEOUS/BRUSH $0.00 $14,925.00 $121.45 $3,619.08 $14,803.55) WEEOS/P.S. OB5140.400 MISCELLANEOUS/BRUSH $995.00 $11,000.00 $995.00 $0.00 $10,005.00) WEEOS/C.E. OB5142.401 SNOW REMOVAL - $14,541. 46 $0.00 $14,541.46 $0.00 $14,541.46 GRITS/SAND OB5142.100 SNOW REMOVAL TOWN $12,501.82 $82,400.00 $30,266.66 $40,515.88 $52,133.34) HIGHWAYS OB5142.400 SNOW REMOVAL TOWN $46,874.69 $300,000.00 $40,359.62 $0.00 $259,640.38) HIGHWAY/C.E. - SALT OB9010.800 STATE RETIREMENT $0.00 $90,800.00 $21,486.15 $0.00 $69,313.85) OB9030.800 SOCIAL SECURITY $4,935.66 $60,030.00 $9,387.77 $9,986.94 $50,642.23) OB9035.800 MEDICARE $1,154.28 $15,000.00 $2,195.55 $2,335.75 $12,804.45) DB9040.800 WORKERS COMPENSATION $6,747.62 $70,000.00 $30,364.30 $0.00 $39,635.70) OB9045.800 LIFE INSURANCE $405.20 $2,500.00 $597.67 $364.68 $1,902.33) OB9050.800 UNEMPLOYMENT INSURANCE $0.00 $2,000.00 $0.00 $0.00 $2,000.00) OB9055.800 DISABILITY INSURANCE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) OB9060.800 HOSPITAL & MEDICAL $35,073.84 $178,934.00 $50,946.97 $26,285.75 $127,987.03) INSURANCE OB9730.600 B.A.N. PRINCIPAL $0.00 $175,000.00 $0.00 $0.00 $175,000.00) OB9730.700 B.A.N. INTEREST $0.00 $48,367.00 $0.00 $0.00 $48,367.00) TOTAL Expenses $206,703.04 $2,222,926.00 $339,426.85 $211,530.37 ($1,883,499.15) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HAB - CAPITAL - TOWN PAGE: # """" 9 ACCOUNT # HAB0201 HAB0601 HAB0626 HAB0909 HAB2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $17,694.83 CREDIT $1,295.97 $123,000.00 $106,691.77 $90.63 --------.----.------------------------------------------------------------------ $124,386.60 $124,386.60 Difference: -------------------- -------------------- Print\... 05/19/2006 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - TOWN VEffiCLES CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $37.48 $37.48 TO DATE THIS YEAR $90.63 $90.63 BUDGET $0.00 $0.00 PAGE: # 18 ..J TO DATE LAST YEAR OVER / (UNDER) $0.00 $90.63 $0.00 $90.63 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # ..J1O ACCOUNT # HAL0201 HAL0601 HAL0626 HAL0909 HAL2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $457,703.54 CREDIT $8,701. 51 $830,368.00 $383,779.05 $2,413.08 -------------------------------------------------------------------------------- $841,482.59 $841,482.59 -------------------- -------------------- Difference: Prio\... HAL2401 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $874.71 $874.71 TO DATE THIS YEAR $2,413.08 $2,413.08 TOTAL Revenues BUDGET $0.00 $0.00 PAGE: # .....I 19 TO DATE LAST YEAR OVER I (UNDER) $51.11 $2,413.08 $51. 11 $2,413.08 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HB - CAPITAL- PAGE: # "WIllI ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,533.00 CREDIT $10,000.00 $2,468.81 $64.19 .------------------------------------------------------------------------------- $12,533.00 $12,533.00 -------------------- -------------------- Difference: Printt\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 20 HB2401 INTEREST AND EARNINGS THIS MONTH $26.55 $26.55 BUDGET $0.00 $0.00 TO DATE THIS YEAR $64.19 $64.19 TO DATE LAST YEAR OVER / (UNDER) $45.79 $64.19 TOTAL Revenues $45.79 $64.19 Pri~: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HBM - CAPITAL- PAGE: # ....I 12 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 $42,758.80 CREDIT $5,924.43 $567,200.00 $55,349.33 $585,933.97 $219.01 -------------------------------------------------------------------------------- $628,692.77 $628,692.77 -------------------- Difference: -------------------- Print\-,. HBM2401 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THI S MONTH $90.58 $90.58 TO DATE THIS YEAR $219.01 $219.01 TOTAL Revenues BUDGET $0.00 $0.00 .J 21 TO DATE LAST YEAR OVER / (UNDER) $620.48 $219.01 $620.48 $219.01 PriJJ..: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HC - CAPITAL - ADD'L PAGE: # """13 ACCOUNT # HC0201 HC0605 HC0909 HC1440.400 HC2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS DEBIT $10,504.79 CREDIT $15,258.10 $3,926.22 $947.50 $120.41 -------------------------------------------------------------------------------- $15,378.51 $15,378.51 Difference: -------------------- -------------------- Prin\.,. HC2401 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $31. 09 $31. 09 TO DATE THI S YEAR $120.41 $120.41 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues PAGE: # 22 ,."" TO DATE LAST YEAR OVER / (UNDER) $172.98 $120.41 $172.98 $120.41 Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 23 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HC1420.400 ATTORNEY $0.00 $0.00 $0.00 $45.00 $0.00 HC1440.400 ENGINEER $947.50 $0.00 $947.50 $939.50 $947.50 TOTAL Expenses $947.50 $0.00 $947.50 $984.50 $947.50 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HE - CAPITAL - TOWN PAGE: # .",J 14 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $498.89 $496.33 $2.56 -------------------------------------------------------------------------------- $498.89 $498.89 Difference: -------------------- -------------------- Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 25 HE2401 INTEREST AND EARNINGS THIS MONTH $1.06 $1.06 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2.56 TO DATE LAST YEAR OVER / (UNDER) $1.82 $2.56 TOTAL Revenues $2.56 $1.82 $2.56 Pril.t. 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HF - CAPITAL - BUILDING PAGE: # ",J 15 ACCOUNT # HF0201 HF0909 DESCRIPTION CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED DEBIT CREDIT $3.00 $3.00 -------.------------------------------------------------------------------------ $3.00 $3.00 Difference: -------------------- -------------------- Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HFT - CAPITAL- PAGE: # ..", 16 ACCOUNT # HFT0201 HFT0626 HFT0630 HFT0909 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS DEBIT $200,082.98 CREDIT $200,000.00 $44,270.00 $45,215.10 $1,028.08 ..------.----------------.--------------------------------------------.--------- $245,298.08 $245,298.08 Difference: Print~ HFT2401 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - HIGHWA YfTOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $423.84 $423.84 TO DATE THIS YEAR $1,028.08 $1,028.08 TOTAL Revenues BUDGET $0.00 $0.00 ...J 26 TO DATE LAST YEAR OVER / (UNDER) $0.00 $1,028.08 $0.00 $1,028.08 Prin'k 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HFW - CAPITAL- PAGE: # ...",/ I 7 ACCOUNT # HFW0201 HFW0601 HFW0626 HFW0630 HFW0909 HFW1440.400 HFW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE ENGINEER INTEREST AND EARNINGS DEBIT $86,165.66 CREDIT $925.69 $88,500.00 $15,519.38 $18,964.01 $274.77 $459.37 -------------------------------------------------------------------------------- $105,404.44 $105,404.44 -------------------- -------------------- Difference: Print'\.... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - FLEE1WOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # "J 27 HFW2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $158.82 $158.82 BUDGET $0.00 $0.00 TO DATE THIS YEAR $459.37 TO DATE LAST YEAR OVER / (UNDER) $0.00 $459.37 $459.37 $0.00 $459.37 Print\.... 05/19/2006 HfW1440.400 ENGINEER TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES THI S MONTH $274.77 $274.77 BUDGET $0.00 $0.00 TOTAL Expenses TO DATE THIS YEAR $274.77 $274.77 PAGE: # 28 .J TO DATE LAST YEAR OVER I (UNDER) $0.00 $274.77 $0.00 $274.77 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HG - CAPITAL- PAGE: # ..." 18 ACCOUNT # HG0201 HG0605 HG0909 HG1440.400 DESCRIPTION CASH IN TIME DEPOSIT RETAINAGE PAYABLE FUND BALANCE UNRESERVED ENGINEER DEBIT CREDIT $49,870.16 $2,000.00 $48,279.86 $3,590.30 -------------------------------------------------------------------------------- $51,870.16 $51,870.16 Difference: -------------------- -------------------- Print~ 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES ..., 29 HG2401 INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TO DATE LAST YEAR OVER / (UNDER) $69.97 $0.00 TOTAL Revenues $ 6 9. 97 $0.00 Printt\.... 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES .."J 30 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HG1420.400 ATTORNEY $0.00 $0.00 $0.00 $420.00 $0.00 HG1440.400 ENGINEER $3,590.30 $0.00 $3,590.30 $0.00 $3,590.30 HG1620.400 BUILDINGS/C.E. $0.00 $0.00 $0.00 $44,900.00 $0.00 TOTAL Expenses $3,590.30 $0.00 $3,590.30 $45,320.00 $3,590.30 Pria.... 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HGG - CAPITAL- PAGE: # ...,/ 19 ACCOUNT # HGG0201 HGG0601 HGG0626 HGG2401 HGG909 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES INTEREST AND EARNINGS FUND BALANCE DEBIT $12,432.24 CREDIT $1,666.25 $160,000.00 $63.68 $149,297.69 ---..---..-----------------------------------.---------------------------------- $161,729.93 $161,729.93 Difference: -------------------- -------------------- Print\.,.. 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ..J 31 HGG2401 INTEREST AND EARNINGS THIS MONTH $26.34 $26.34 BUDGET $0.00 $0.00 TO DATE THIS YEAR $63.68 $63.68 TO DATE LAST YEAR OVER I (UNDER) $119.99 $63.68 TOTAL Revenues $119.99 $63.68 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HGS - CAPITAL - GAS PAGE: # ..."j 20 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 $81.40 $228.56 CREDIT $1,036.06 $2,234.44 $2,960.95 $0.41 ---..-----------------------------------------------------------------------.--- $3,270.91 $3,270.91 Difference: -------------------- -------------------- Print<\"" 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # .i 32 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS2401 INTEREST AND EARNINGS $0.17 $0.00 $0.41 $38.32 $0.41 HGS2680 INSURANCE RECOVERIES $0.00 $0.00 $0.00 $20,698.32 $0.00 TOTAL Revenues $0.17 $0.00 $0.41 $20,736.64 $0.41 Print~ 05/19/2006 HGS1420.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # ...I 33 TO DATE LAST YEAR OVER /(UNDER) $225.00 $0.00 $225.00 $0.00 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HK - CAPITAL- PAGE: # .."" 21 ACCOUNT # HK0201 HK0605 HK0630 HK0909 HK2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $5,560.95 CREDIT $1,000.00 $101,215.00 $96,682.53 $28.48 ..------------------------------------------------------------------------------ $102,243.48 $102,243.48 -------------------- Difference: -------------------- Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 35 HK2401 INTEREST AND EARNINGS THIS MONTH $11.78 $11.78 BUDGET $0.00 $0.00 TO DATE THIS YEAR $28.48 $28.48 TO DATE LAST YEAR OVER /(UNDER) $20.28 $28.48 TOTAL Revenues $20.28 $28.48 Pritt..: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HMM - CAPITAL- PAGE: # .J 22 ACCOUNT # HMM0201 HMM0601 HMM0626 HMM0909 HMM24 01 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $11.72 $1,249.69 $120,000.00 $121,238.03 $0.06 ---..--------------------------------------------------------------------------- $121,249.75 $121,249.75 -------------------- Difference: -------------------- Print~ HMM2401 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - illGHWA Y/REC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.02 $0.02 TO DATE THIS YEAR $0.06 $0.06 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues PAGE: # ...I 37 TO DATE LAST YEAR OVER I (UNDER) $14.22 $0.06 $14 .22 $0.06 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: lIMN - CAPITAL- PAGE: # """" 23 ACCOUNT # HMN0201 HMN0601 HMN0626 HMN0909 HMN2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $23.74 $1,990.24 $192,000.00 $193,966.62 $0.12 -------------------------------------------------------------------------------- $193,990.36 $193,990.36 Difference: -------------------- -------------------- Prin\. HMN2401 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $0.05 $0.05 TO DATE THIS YEAR $0.12 $0.12 BUDGET $0.00 $0.00 PAGE: # 38 ...,,/ TO DATE LAST YEAR OVER / (UNDER) $30.20 $0.12 $30.20 $0.12 PriJJ...: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HN - CAPITAL - W. W. I - PAGE: # ....,; 24 ACCOUNT # HN0201 HN0601 HN0605 HN0626 HN0909 HN1440.400 HN2401 HN8320.400 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES RETAINAGE PAYABLE BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $1,758,758.45 CREDIT $25,950.00 $75,005.98 $7,270,000.00 $5,618,425.41 $3,783.00 $10,838.88 $828.00 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - $7,381,794.86 $7,381,794.86 -------------------- -------------------- Difference: Print~ 05/19/2006 HN2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $4,937.32 $4,937.32 BUDGET $0.00 $0.00 TO DATE THIS YEAR $10,838.88 $10,838.88 PAGE: # 39 ....I TO DATE LAST YEAR OVER / (UNDER) $11,141.58 $10,838.88 $11,141.58 $10,838.88 Prin\.., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,/ 40 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HN1420.400 ATTORNEY $0.00 $0.00 $0.00 $510.00 $0.00 HN1440.400 ENGINEER $3,783.00 $0.00 $3,783.00 $19,693.00 $3,783.00 HN8320.400 SOURCE OF SUPPLY $828.00 $0.00 $828.00 $6,999.29 $828.00 HN8340.400 TRANSMISSION & $0.00 $0.00 $0.00 $738.00 $0.00 DISTRIBUTION TOTAL Expenses $4,611. 00 $0.00 $4,611.00 $27,940.29 $4,611.00 Pri~: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HNW - CAPITAL - NORTH PAGE: # ...."J 2 5 ACCOUNT # HNW0201 HNW0601 HNW0626 HNW0909 HNW1440.400 HNW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS DEBIT $194,058.60 CREDIT $2,082.81 $200,000.00 $8,486.75 $567.50 $1,030.04 .-...--------------------------------------------------------------------------- $203,112.85 $203,112.85 -------------------- -------------------- Difference: Print\...,- 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - NORTII WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 41 HNW2401 INTEREST AND EARNINGS THIS MONTH $363.65 $363.65 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,030.04 $1,030.04 TO DATE LAST YEAR OVER /(UNDER) $0.00 $1,030.04 TOTAL Revenues $0.00 $1,030.04 Print~ 05/19/2006 HNW1440.400 ENGINEER TOTAL Expenses TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $567.50 $567.50 TO DATE THIS YEAR $567.50 $567.50 BUDGET $0.00 $0.00 PAGE: # ...,j 42 TO DATE LAST YEAR OVER / (UNDER) $0.00 $567.50 $0.00 $567.50 Pri&.. 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HO - CAPITAL - TRl-MUNI PAGE: # ..J 26 ACCOUNT # H00201 H00630 H00909 H02401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $729.42 $125,000.00 $124,274.32 $3.74 .------------------------------------------------------------------------------- $125,003.74 $125,003.74 Difference: -------------------- -------------------- Print~ 05/19/2006 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL -lRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1. 55 $1.55 BUDGET $0.00 $0.00 TO DATE THIS YEAR $3.74 $3.74 PAGE: # .'ftt1II!II 43 TO DATE LAST YEAR OVER I (UNDER) $6.73 $3.74 $6.73 $3.74 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HP - CAPITAL- PAGE: # ..."" 2 7 ACCOUNT # HP0201 HP0601 HP0909 HP2401 HP8320.400 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $4,759.42 CREDIT $5,400.67 $310.70 $25.45 $356.00 ------.-----.-----------------------------------.-----------------------------.- $5,426.12 $5,426.12 Difference: -------------------- -------------------- Print\...". 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES """" 44 HP2401 INTEREST AND EARNINGS THIS MONTH $10.08 $10.08 BUDGET $0.00 $0.00 TO DATE THIS YEAR $25.45 $25.45 TO DATE LAST YEAR OVER I (UNDER) $18.67 $25.45 TOTAL Revenues $18.67 $25.45 Print\...... 05/19/2006 TOWN OF WAPPINGER PAGE: # ..""" 45 As of: 02/28/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDA1ED STA1EMENT OF EXPENSES HP8320.400 SOURCE Or SUPPLY THIS MONTH $356.00 $356.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $356.00 $356.00 TO DATE LAST YEAR OVER I (UNDER) $0.00 $356.00 TOTAL Expenses $0.00 $356.00 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HQ - CAPIT AL- IDGHW A Y PAGE: # ...,/ 28 ACCOUNT # HQ0201 HQ0601 HQO 62 6 HQ0909 HQ2401 DESCRIPTION CASH IN TIME DEPOSITS ACRRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $8.97 $509.13 $50,000.00 $50,500.21 $0.05 ~ - -. - - -. - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. $50,509.18 $50,509.18 Difference: -------------------- -------------------- Prin~ 05/19/2006 TOWN OF WAPPINGER PAGE: # ..",j 46 As of: 02/28/2006 CAPITAL- illGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES HQ2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $0.02 $0.02 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.05 $0.05 TO DATE LAST YEAR OVER / (UNDER) $11.67 $0.05 $11. 67 $0.05 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HR - CAPITAL - TOWN PAGE: # ..",J 2 9 ACCOUNT # HR0201 HR0601 HR0626 HR0909 HR1355.400 HR2401 DESCRIPTION CASH IN TIME DEPOSITS ACCURED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ASSESSMENT CONSULTANT INTEREST AND EARNINGS DEBIT $369,301.15 CREDIT $6,017.00 $575,000.00 $183,657.09 $30,570.00 $2,511. 24 - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $583,528.24 $583,528.24 Difference: -------------------- -------------------- Prin\..., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # """'" 47 HR2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $1,144.82 $1,144.82 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,511.24 $2,511.24 TO DATE LAST YEAR OVER / (UNDER) $0.00 $2,511.24 $0.00 $2,511. 24 Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .." 48 HR1355.400 ASSESSMENT CONSULTANT THIS MONTH $30,570.00 $30,570.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $30,570.00 TO DATE LAST YEAR OVER / (UNDER) $0.00 $30,570.00 TOTAL Expenses $30,570.00 $0.00 $30,570.00 Pn~: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HW - CAPITAL- PAGE: # ...J 33 ACCOUNT # HW0201 HW0601 HW0626 HW0909 HW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $7,509.91 CREDIT $1,481.11 $139,750.00 $133,759.66 $38.46 - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. $141,269.57 $141,269.57 Difference: -------------------- -------------------- Print~ 05/19/2006 HW2401 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $15.91 $15.91 TO DATE THIS YEAR $38.46 $38.46 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues $82.60 $38.46 ..J 54 TO DATE LAST YEAR OVER / (UNDER) $82.60 $38.46 Pri'-r: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HWP - CAPITAL- PAGE: # ....1 34 ACCOUNT # HWP0201 HWP0601 HWP0626 HWP0909 HWP2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $146,358.16 CREDIT $6,063.29 $577,850.00 $438,304.76 $749.63 ..-.---------------------------------------------------------------------------- $584,662.92 $584,662.92 Difference: -------------------- -------------------- Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ""'" 5 5 HWP2401 INTEREST AND EARNINGS THIS MONTH $310.04 $310.04 BUDGET $0.00 $0.00 TO DATE THIS YEAR $749.63 TO DATE LAST YEAR OVER / (UNDER) $1,464.04 $749.63 TOTAL Revenues $749.63 $1,464.04 $749.63 Print\.... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - WAPPINGER PARK CONSOLIDA1ED STA1EMENT OF EXPENSES PAGE: # ...I 56 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HWP1440.400 ENGINEER $0.00 $0.00 $0.00 $528.00 $0.00 HWP8340.400 TRANSMISSION & $0.00 $0.00 $0.00 $394.00 $0.00 DISTRIBUTION TOTAL Expenses $0.00 $0.00 $0.00 $922.00 $0.00 prik: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # ..",j 3 5 ACCOUNT # HWR0201 HWR0601 HWR0626 HWR0909 HWR2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $167,931. 87 CREDIT $5,230.16 $500,000.00 $335,430.15 $498.94 ---------------------------------------------------------------------._-------.- $503,362.02 $505,729.10 Difference: $2,367.08 Print\..r 05/19/2006 HWR2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $355.74 $355.74 TO DATE THIS YEAR $498.94 $498.94 BUDGET $0.00 $0.00 PAGE: # 57 ..J TO DATE LAST YEAR OVER / (UNDER) $0.00 $498.94 $0.00 $498.94 Pri~ 05/1912006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/2812006 Fund: HX - CAPITAL - RECYCLE PAGE: # ..J 36 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 $56,050.85 $30,065.93 CREDIT $1,481.11 $140,000.00 $55,651. 42 $287.09 -------------------------------------------------------------------------------- $141,768.20 $141,768.20 Difference: Print\.-, 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,J 58 HX2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $118.74 $118.74 BUDGET $0.00 $0.00 TO DATE THIS YEAR $287.09 $287.09 TO DATE LAST YEAR OVER I (UNDER) $9.76 $287.09 $ 9.76 $287.09 Prik: 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HY - CAPITAL- PAGE: # ""'" 37 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HYl620.200 HYl680.200 HY2401 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED BUILDING/EQUIPMENT CENTRAL DATA PROCESSING/EQUIP INTEREST & EARNINGS DEBIT $54,155.06 CREDIT $1,666.25 $236,250.00 $8,824.70 $182,558.86 $4,224.00 $6,100.00 $296.97 ~ - - -. -. .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $247,037.92 $247,037.92 Difference: Print\..., 05/19/2006 TOWN OF WAPPINGER PAGE: # .."J 59 As of: 02/28/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES HY2401 INTEREST & EARNINGS THIS MONTH $114.72 $114.72 BUDGET $0.00 $0.00 TO DATE THIS YEAR $296.97 TO DATE LAST YEAR OVER / (UNDER) $146.89 $296.97 TOTAL Revenues $296.97 $146.89 $296.97 Print~ 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 CAPITAL - COMPlITER MASTER PLAN CONSOLIDATED STATEMENT OF EXPENSES ....J 60 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HYl620.200 BUILDING/EQUIPMENT $4,224.00 $0.00 $4,224.00 $0.00 $4,224.00 HYl680.200 CENTRAL DATA $6,100.00 $0.00 $6,100.00 $1,995.00 $6,100.00 PROCESSING/EQUIP TOTAL Expenses $10,324.00 $0.00 $10,324.00 $1,995.00 $10,324.00 PriJt.... 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HT - PAGE: # """'" 3 0 ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $7,377.39 CREDIT $7,354.25 $23.14 -----------------------------------------------------------------------------.-. $7,377.39 $7,377.39 Difference: Print\..,. 05/19/2006 HT2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $11.11 $11.11 TO DATE THIS YEAR $23.14 $23.14 BUDGET $0.00 $0.00 PAGE: # 50 ..J TO DATE LAST YEAR OVER / (UNDER) $12.61 $23.14 $12.61 $23.14 Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HU - TRl-MUNI-PHASE II PAGE: # .."", 31 ACCOUNT # HU0201 HU0909 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $440,681.20 CREDIT $438,122.54 $2,558.66 -------------------------------------------------------------------------------- $440,681.20 $440,681.20 -------------------- -------------------- Difference: Print\r...,. 05/19/2006 HU2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 TRI-MUNI-PHASE IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",; 51 THIS MONTH $1,154.65 $1,154.65 TO DATE THIS YEAR $2,558.66 $2,558.66 $2,558.66 TO DATE LAST YEAR OVER /(UNDER) $1,502.33 $2,558.66 BUDGET $0.00 $0.00 $1,502.33 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: HV - TRl-MUNI-PHASE IIIA ....J 32 PAGE: # ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV14 4 0 . 400 HV2401 DESCRIPTION CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR ACCRUED LIABILITIES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ENGINEER/PLANT INTEREST AND EARNINGS Difference: DEBIT $208,279.43 $5,000.00 CREDIT $6,481.51 $570.00 $205,168.31 $213.75 $1,273.36 -------------------------------------------------------------------------------- $213,493.18 $213,493.18 -------------------- -------------------- Print\...- 05/19/2006 HV2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 02/28/2006 lRI-MUNI-PHASE IIIA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $594.98 $594.98 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,273.36 $1,273.36 PAGE: # 52 ..J TO DATE LAST YEAR OVER / (UNDER) $540.25 $1,273.36 $540.25 $1,273.36 Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 TRI-MUNI-PHASE IDA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 53 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HV1420.400 ATTORNEY $0.00 $0.00 $0.00 $195.00 $0.00 HV1440.400 ENGINEER/PLANT $213.75 $0.00 $213.75 $0.00 $213.75 TOTAL Expenses $213.75 $0.00 $213.75 $195.00 $213.75 PriJl.r 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: K - FIXED ASSETS PAGE: # ..J 38 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~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: LC - CAMELI LIGHT PAGE: # ...." 3 9 ACCOUNT # LC0201 LC0510 LC0599 LC0909 LC0960 LC1001 LC2401 LC5182.400 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS STREET LIGHTING DEBIT $1,513.52 $1,465.00 $211.00 CREDIT $842.75 $1,676.00 $725.00 $3.59 $57.82 ..----.------------------------------------------------------------------------- $3,247.34 $3,247.34 -------------------- -------------------- Difference: Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 62 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LCI00l REAL PROPERTY TAXES $725.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $2.56 $10.00 $3.59 $3.02 $6.41) TOTAL Revenues $727.56 $735.00 $728.59 $728.02 $6.41) Print\-., 05/19/2006 LC5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 02/28/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $57.82 $57.82 BUDGET $878.00 $878.00 TO DATE THIS YEAR $57.82 $57.82 PAGE: # ..,j 63 TO DATE LAST YEAR OVER / (UNDER) $0.00 $820.18) $0.00 $820.18) Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: LD - CHELSEA LIGHT PAGE: # ~40 ACCOUNT # LD0201 LD0510 LD0599 LD0909 LD0960 LD1001 LD2401 LD5182.400 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS STREET LIGHTING DEBIT $9,546.26 $16,270.00 $1,055.00 CREDIT $622.21 $17,325.00 $9,575.00 $16.89 $667.84 ----------------------------------------------------------._--------.----------- $27,539.10 $27,539.10 Difference: Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD1001 REAL PROPERTY TAXES $9,575.00 $9,575.00 $9,575.00 $6,600.00 $0.00 LD2401 INTEREST AND EARNINGS $16.12 $50.00 $16.89 $12.40 $33.11) TOTAL Revenues $9,591.12 $9,625.00 $9,591.89 $6,612.40 $33.11) Print\..." 05/19/2006 LD5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 02/28/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 65 THIS MONTH $667.84 $667.84 TO DATE THIS YEAR $667.84 $667.84 $8,957.16) TO DATE LAST YEAR OVER / (UNDER) $0.00 ( $8,957.16) BUDGET $9,625.00 $9,625.00 $0.00 Prin\..t 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: LH - HUGHSONVlLLE PAGE: # ""'" 41 ACCOUNT # LH0201 LH0510 LH0599 LH0909 LH0960 LHI00l LH2401 LH5182.400 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS STREET LIGHTING DEBIT $24,324.24 $46,010.00 $2,970.00 $2,581.76 CREDIT $48,980.00 $28,840.00 $41.59 $1,975.59 *-----------.-----------------------------------------.------------------------- $77,861.59 $77,861.59 Difference: Printt\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ""'" 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) LH1001 REAL PROPERTY TAXES $28,840.00 $28,840.00 $28,840.00 $16,925.00 $0.00 LH2401 INTEREST AND EARNINGS $ 41. 07 $140.00 $41.59 $29.72 $98.41) TOTAL Revenues $28,881.07 $28,980.00 $28,881.59 $16,954.72 $98.41) Print\.,. 05/19/2006 LH5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 02/28/2006 HUGHSONVILLE LIGlIT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $1,975.59 $1,975.59 BUDGET $28,980.00 $28,980.00 TO DATE THIS YEAR $1,975.59 $1,975.59 PAGE: # 67 ,..J TO DATE LAST YEAR OVER / (UNDER) $0.00 ( $27,004.411 $0.00 $27,004.41) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SF - FLEETWOOD SEWER PAGE: # ...J 42 ACCOUNT # SF0201 SF0360 SF0510 SF0599 SF0630 SF0909 SF0960 SF2128 SF2401 SF8110.100 SF8120.400 SF8130.400 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/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT CREDIT $2,967.07 Difference: $2,319.66 $181,380.00 $4,990.00 $3,000.00 $11,883.21 $186,370.00 $229.12 $36.37 $174.56 $625.00 $14,983.34 $10.72 $2.49 $204,485.77 $204,485.77 Print\..., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 68 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) SF2128 INTEREST/PENALTY-SEWER $229.12 $750.00 $229.12 $206.58 $520.88) RENTS SF2401 INTEREST AND EARNINGS $0.00 $40.00 $36.37 $28.10 $3.63) TOTAL Revenues $229.12 $95,370.00 $265.49 $234.68 $95,104.51) Printt\.., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .~ 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SF8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $174.56 $160.48 $810.441 SF8110.400 ADMINISTRATION/C.E. $0.00 $900.00 $0.00 $0.00 $900.00) SF8120.400 SEWAGE COLLECTION SYSTEM $625.00 $3,500.00 $625.00 $258.33 $2,875.00) SF8130.400 SEWAGE TREATMENT & $14,983.34 $89,900.00 $14,983.34 $6,941.67 $74,916.66) DISPOSAL SF9030.800 SOCIAL SECURITY $5.36 $65.00 $10.72 $9.84 $54.28) SF9035.800 MEDICARE $1.24 $20.00 $2.49 $2.32 $17.51) TOTAL Expenses $15,702.22 $95,370.00 $15,796.11 $7,372.64 $79,573.89) Prink 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SH - W A TCHHILL SEWER PAGE: # ..J 43 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SH1001 SH2128 SH2401 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS DEBIT $4,765.90 $346.10 $40,845.00 $4,065.00 $50,022.00 Difference: CREDIT $2,600.00 $284.26 $44,910.00 $2,165.00 $52.06 $10.68 $50,022.00 Print\." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SH1001 REAL PROPERTY TAXES $2,165.00 $2,165.00 $2,165.00 $2,165.00 $0.00 SH2120 SEWER RENTS $0.00 $18,085.00 $0.00 $8.00 $18,085.00) SH2128 INTEREST/PENALTY-SEWER $52.06 $130.00 $52.06 $18.29 $77.94) RENTS SH2401 INTEREST AND EARNINGS $9.77 $50.00 $10.68 $10.26 $39.32) TOTAL Revenues $2,226.83 $20,430.00 $2,227.74 $2,201.55 $18,202.26) Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WATCHHll.L SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .....J 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SH8llO.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) Dr S POSAL TOTAL Expenses $0.00 $22,385.00 $0.00 $0.00 $22,385.00) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SI - SEWER IMPR #1 PAGE: # ...J 44 ACCOUNT # SI8130.200 SI0201 SI0360 SI0391 SI0510 SI0599 SI0909 SI0960 Sn001 SI2128 SI2401 518110.100 518110.400 SI8120.400 SI8130.400 SI9030.800 SI9035.800 SI9710.700 DESCRIPTION SEWAGE TREAT. & DISP. - EQUIP. CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADM1N1STRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $106,392.00 $296,905.44 $12,071.00 $2,600.00 $1,076,376.00 $212,372.00 CREDIT $440,722.14 $1,288,748.00 $18,889.00 $1,178.00 $1,813.23 $872.80 $370.00 $20,791. 66 $19,389.16 $53.54 $12.52 $3,144.25 --.---.--.---------------------------------------------------------------------- $1,751,350.37 $1,751,350.37 Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SIlO01 REAL PROPERTY TAXES $18,889.00 $18,889.00 $18,889.00 $58,286.00 $0.00 SI2120 SEWER RENTS $0.00 $501,592.00 $0.00 $178.95) $501,592.00) SI2128 INTEREST/PENALTY-SEWER $1,178.00 $4,000.00 $1,178.00 $1,199.60 $2,822.00) RENTS SI2401 INTEREST AND EARNINGS $728.77 $4,500.00 $1,813.23 $1,064.95 $2,686.77) TOTAL Revenues $20,795.77 $528,981.00 $21,880.23 $60,371.60 $507,100.77) Print\..." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 SEWER IMPR # 1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SI8130.200 SEWAGE TREAT. & DISP. - $106,392.00 $52,764.00 $106,392.00 $0.00 $53,628.00 EQUIP . SI8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $872.80 $802.56 $4,342.20) SI8110.400 ADMINISTRATION/C.E. $370.00 $3,500.00 $370.00 $0.00 $3,130.001 SI8120.400 SEWAGE COLLECTION SYSTEM $20,791.66 $124,750.00 $20,791.66 $9,154.17 $103,958.34) SI8130.400 SEWAGE TREATMENT & $19,389.16 $458,225.00 $19,389.16 $66,140.46 $438,835.84) DISPOSAL SI9030.800 SOCIAL SECURITY $26.76 $325.00 $53.54 $49.26 $271.46) SI9035.800 MEDICARE $6.26 $80.00 $12.52 $11.52 $67.48) S19710.600 SERIAL BONDS/PRINCIPAL $0.00 $27,600.00 $0.00 $0.00 $27,600.00) SI9710.700 SERIAL BONDS/INTEREST $3,144.25 $6,289.00 $3,144.25 $3,596.00 $3,144.75) TOTAL Expenses $150,556.49 $678,748.00 $151,025.93 $79,753.97 $527,722.07) Pri&"" TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SM - MIDPOINT PARK 05/19/2006 ..,J 45 PAGE: # ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2128 SM2401 SM8110 .100 SM8120.400 SM813 0 . 400 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/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $12,563.58 $3,937.00 $210,395.00 $7,325.00 CREDIT $29,237.50 $5,485.52 $217,720.00 $372.00 $68.33 $174.56 $1,666.66 $16,808.34 $10.72 $2.49 $252,883.35 $252,883.35 Print,-" 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SM2120 SEWER RENTS $0.00 $106,950.00 $0.00 $0.00 ( $106,950.00) SM2128 INTEREST/PENALTY-SEWER $372.00 $1,200.00 $372.00 $333.50 ( $828.00) RENTS SM2401 INTEREST AND EARNINGS $25.72 $110.00 $68.33 $40.63 $41.67) TOTAL Revenues $397.72 $108,260.00 $440.33 $374.13 $107,819.67) Print\... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .~ 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $174.56 $160.48 ( $810.44 ) SM8110.400 ADMINISTRATION/C.E. $0.00 $800.00 $0.00 $0.00 ( $800.00) SM8120.400 SEWAGE COLLECTION SYSTEM $1,666.66 $10,000.00 $1,666.66 $808.33 ( $8,333.34) SM8130.400 SEWAGE TREATMENT & $16,808.34 $100,850.00 $16,808.34 $7,541.67 ( $84,041.66) DISPOSAL SM9030.800 SOCIAL SECURITY $5.36 $65.00 $10.72 $ 9.84 $54.28) SM9035.800 MEDICARE $1.24 $20.00 $2.49 $2.32 $17.51) TOTAL Expenses $18,568.88 $112,720.00 $18,662.77 $8,522.64 $94,057.23) Prin\.r 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SP - WAPPINGER SEWER PAGE: # ,."J 46 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 $481,384.97 $240,000.00 $1,449,060.00 $320,566.00 $2,491,010.97 Difference: CREDIT $718,879.94 $1,769,626.00 $2,505.03 $2,491,010.97 Print\"" 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 WAPPINGER SEWER TRANfTREAT #1 CONSOLIDATED STATEMENT OF REVENUES ..J 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SPIOOI REAL PROPERTY TAXES $0.00 $486,583.00 $0.00 $0.00 ( $486,583.00) SP2401 INTEREST & EARNINGS $873.27 $8,000.00 $2,505.03 $3,000.69 ( $5,494.97) SP2402 INTEREST SUBSIDY $0.00 $130,000.00 $0.00 $0.00 ( $130,000.00) TOTAL Revenues $873.27 $624,583.00 $2,505.03 $3,000.69 $622,077.97 ) Print\.." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WAPPINGER SEWER TRANfTREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,..." 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SP8ll0.400 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) Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SR - ROCKINGHAM PAGE: # .J 47 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0909 SR0960 SR2120 SR2128 SR2401 SR8110.100 SR8110.400 SR8120.400 SR8130.400 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. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT $375,048.99 $9,301. 45 $702,920.00 $333,767.00 $28,721. 67 $872.80 $675.00 $14,450.00 $17,194.16 $53.54 $12.52 $1,483,017.13 Difference: CREDIT $442,991.17 $1,036,687.00 $1,320.50 $2,018.46 $1,483,017.13 Print\..." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SR2120 SEWER RENTS $0.00 $344,280.00 ( $28,721.67) ( $28,658.33) ( $373,001.67) SR2128 INTEREST/PENALTY-SEWER $0.00 $3,500.00 $1,320.50 $1,159.00 ( $2,179.50) RENTS SR2401 INTEREST AND EARNINGS $879.93 $5,000.00 $2,018.46 $1,420.58 $2,981.54) TOTAL Revenues $879.93 $352,780.00 $25,382.71) $26,078.75) $378,162.71) Print\.." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 79 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) EQUIP. SR81l0.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $872.80 $802.56 $4,342.20) SR81l0.400 ADMINISTRATION/C.E. $675.00 $2,750.00 $675.00 $384.00 $2,075.00) SR8120.400 SEWAGE COLLECTION SYSTEM $14,450.00 $86,700.00 $14,450.00 $6,891.67 $72,250.00) SR8130.400 SEWAGE TREATMENT & $17,194.16 $443,262.00 $17,194.16 $54,715.62 $426,067.84) DISPOSAL SR9030.800 SOCIAL SECURITY $26.76 $330.00 $53.54 $49.26 $276.46) SR9035.800 MEDICARE $6.26 $80.00 $12.52 $11. 52 $67.48) TOTAL Expenses $32,788.58 $581,508.00 $33,258.02 $62,854.63 $548,249.98) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: ST - W APP SEWER ...J 48 PAGE: # ACCOUNT # ST0201 ST0510 ST0599 ST0909 ST0960 STI00l ST2401 ST9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROP TAX/PLANT PHASE 1/11 INTEREST AND EARNINGS SERIAL BONDS/INTEREST Difference: DEBIT $249,908.52 $868,885.00 $73,000.00 CREDIT $65,008.47 $941,885.00 $211,287.92 $728.00 $27,115.87 - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $1,218,909.39 $1,218,909.39 -------------------- -------------------- Print\-,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WAPP SEWER TRANffREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .." 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST1001 REAL PROP TAX/PLANT $211,287.92 $363,305.00 $211,287.92 $0.00 $152,017.08) PHASE II II ST2401 INTEREST AND EARNINGS $492.29 $3,000.00 $728.00 $175.40 $2,272.00) ST2402 INTEREST SUBSIDY $0.00 $54,000.00 $0.00 $0.00 $54,000.00) ST5031 INTERFUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $211,780.21 $427,555.00 $212,015.92 $175.40 $215,539.08) Print\.... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WAPP SEWER TRANfTREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) ST8110.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 ( $4,000.00) ST971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $330,000.00 $0.00 $0.00 ( $330,000.00) ST9710.700 SERIAL BONDS/INTEREST $27,115.87 $131,555.00 $27,115.87 $29,785.91 ( $104,439.13) TOTAL Expenses $27,115.87 $465,555.00 $27,115.87 $29,785.91 $438,439.13) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund:SV - WAPP.SEWER PAGE: # ...,J 49 ACCOUNT # SV0201 SV0360 SV0391 SV0510 SV0599 SV0909 SV0960 SV2120 SV2128 SV2401 SV8110.100 SV8120.400 SV9030.800 SV9035.800 SV971 0 .600 SV9710.700 SV8130.200 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SEWAGE COLLECTION SYSTEM SOCIAL SERCURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST SSEWAGE TREAT. & DISP. - DEBIT $551,790.66 $5,069.85 $150,000.00 $2,116,713.00 $85,964.00 CREDIT $803,326.71 $2,202,677.00 $1,890.60 $552.50 $3,136.22 $523.68 $7,958.34 $32.12 $7.52 $32,120.00 $17,737.66 $39,885.00 $3,009,692.43 $3,009,692.43 Difference: Print~ 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 WAPP. SEWER TRANS.ITREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ..J 82 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 $0.00 $261,100.00 $1,890.60) $119.81) $262,990.60) SV2128 INTEREST/PENALTY-SEWER $552.50 $2,000.00 $552.50 $470.41 $1,447.50) RENTS SV2401 INTEREST AND EARNINGS $928.06 $5,000.00 $3,136.22 $504.60 $1,863.78) SV2402 INTEREST SUBSIDY $0.00 $165,000.00 $0.00 $0.00 $165,000.00) TOTAL Revenues $1,480.56 $1,016,713.00 $1,798.12 $855.20 ($1,014,914.88) Print\..,.- 05/19/2006 TOWN OF WAPPINGER PAGE: # As of: 02/28/2006 WAPP. SEWER lRANSIfREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ..../ 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SV811 0.100 ADMINISTRATION/P.S. $261. 84 $3,265.00 $523.68 $481.52 ( $2,741.32) SV8110.400 ADMINISTRATION/C.E. $0.00 $25,500.00 $0.00 $21,189.00 ( $25,500.00) SV8120.400 SEWAGE COLLECTION SYSTEM $7,958.34 $47,750.00 $7,958.34 $3,583.33 ( $39,791.661 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 $32.12 $29.55 $177.88) SV9035.800 MEDICARE $3.76 $50.00 $7.52 $6.88 $42.48) SV9710.600 SERIAL BONDS/PRINCIPAL $32,120.00 $457,120.00 $32,120.00 $30,113.00 $425,000.001 SV9710.700 SERIAL BONDS/INTEREST $17,737.66 $376,818.00 $17,737.66 $18,339.92 $359,080.34) SV8130.200 SSEWAGE TREAT. & DISP. - $39,885.00 $35,964.00 $39,885.00 $0.00 $3,921.00 EQUI P. TOTAL Expenses $97,982.66 $1,102,677.00 $98,264.32 $99,697.20 ($1,004,412.68) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: SW - WILDWOOD SEWER ....,/ 50 PAGE: # ACCOUNT # SW0201 SW0360 SW0510 SW0599 SW0630 SW0909 SW0960 SW2120 SW2128 SW2401 SW8110.100 SW8130.400 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 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $21,171.80 $3,987.00 $264,421. 00 $21,842.00 CREDIT $10,733.33 $37,578.33 $286,263.00 $90.00 $423.00 $97.81 $232.72 $23,333.34 $14.26 $3.35 .--------------------.---------------------------------------.------------.-._-. $335,095.47 $335,095.47 Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 84 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW2120 SEWER RENTS ( $90.00) $135,000.00 ( $90.00) $0.00 ( $135,090.00) SW2128 INTEREST/PENALTY-SEWER $423.00 $1,250.00 $423.00 $441. 00 ( $827.00) RENTS SW2401 INTEREST AND EARNINGS $43.71 $150.00 $ 97.81 $69.49 $52.19) TOTAL Revenues $376.71 $136,400.00 $430.81 $510.49 $135,969.19) Print,-" 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW8110.100 ADMINISTRATION/P.s. $116.36 $1,900.00 $232.72 $214.00 ( $1,667.28) SW8110.400 ADMINISTRATION/C.E. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) SW8130.400 SEWAGE TREATMENT & $23,333.34 $140,000.00 $23,333.34 $10,733.33 ( $116,666.66) Dr S POSAL SW9030.800 SOCIAL SECURITY $7.12 $120.00 $14.26 $13.12 $105.74) SW9035.800 MEDICARE $1.68 $30.00 $3.35 $3.04 $26.65) TOTAL Expenses $23,458.50 $143,050.00 $23,583.67 $10,963.49 $119,466.33) Pridl..". 05/1912006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/2812006 Fund: T - TRUST & AGENCY .."J 51 PAGE: # 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 GREYSTONE - CARNWATH MANSION Difference: DEBIT CREDIT $613.34 $889.67 $29.11 $41.35 $50.68 $46.92 $120.32 $28.12 $4,337.00 $91,586.89 $1,325.00 $2,568.82 $6,656.47 $1,424.65 $15,401.82 $570,764.75 $100,494.75 $718,466.35 $9,680.32 $15,436.50 $75.00 $20,763.57 $1,605,695.99 $70,715.98 $116,846.15 $671.08 $22.68 ----------....-------------------------------------------------------------._--- $1,677,376.64 $1,677,376.64 -------------------- -------------------- Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: W - LONG TERM DEBT PAGE: # ....,j 52 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 $1l9,040.37 $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: Prin~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: W A - ARDMORE WATER ..." 5 3 PAGE: # ACCOUNT # WA0201 WA0350 WA0510 WA0599 WA0909 WA0960 WA214 8 WA2401 WA8310.100 WA8320.400 WA8340.400 WA9030.800 WA9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/p.s. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $22,175.24 $959.49 $94,955.00 $44,650.00 CREDIT $37,777.19 $139,605.00 $40.94 $88.16 $58.16 $10,002.00 $4,707.00 $3.59 $0.81 ----------------------------------------------.--------------------------------- $177,511.29 $177,511.29 Print\.,.. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 86 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA2140 METERED WATER SALES $0.00 $56,160.00 $0.00 $0.00 ( $56,160.00) WA2148 INTEREST PENALTY-WATER $40.94 $50.00 $40.94 $40.07 ( $9.06) RENTS WA2401 INTEREST AND EARNINGS $37.84 $300.00 $88.16 $ 91.61 $211.84) TOTAL Revenues $78.78 $56,510.00 $129.10 $131. 68 $56,380.90) Print\..." 05/19/2006 TOWN OF WAPPINGER PAGE: # ..J 87 As of: 02/28/2006 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 $58.16 $53.52 $1,801.84) ADMINISTRATION/P.S. WA8310.400 WATER $0.00 $900.00 $0.00 $0.00 $900.00) ADMINISTRATION/C.E. WA8320.400 SOURCE OF SUPPLY $10,002.00 $60,013.00 $10,002.00 $2,708.33 $50,011.00) WA8340.400 TRANSMISSION & $4,707.00 $28,242.00 $4,707.00 $1,078.59 $23,535.00) DISTRIBUTION WA9030.800 SOCIAL SECURITY $1. 80 $115.00 $3.59 $3.28 $111.41) WA9035.800 MEDICARE $0.40 $30.00 $0.81 $0.80 $29.19) TOTAL Expenses $14,740.28 $91,160.00 $14,771.56 $3,844.52 $76,388.44) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WB - CRANBERRY WATER PAGE: # ....J 54 ACCOUNT # WB0201 WB0510 WB0599 WB0909 WB0960 WB1001 WB2401 WB9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS SERIAL BONDS/INTEREST DEBIT $32,059.35 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $31,826.00 $64.94 $2,838.13 -------------------------------------------------------------------------------. $100,664.48 $100,664.48 -------------------- -------------------- Difference: Print\.. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WB1001 REAL PROPERTY TAXES $31,826.00 $31,826.00 $31,826.00 $33,141. 00 $0.00 WB2401 INTEREST AND EARNINGS $57.20 $150.00 $64.94 $33.51 $85.06) TOTAL Revenues $31,883.20 $31,976.00 $31,890.94 $33,174.51 $85.06) Print\.-. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 89 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) WB9710.600 SERIAL BONDS/PRINCIPAL $0.00 $26,700.00 $0.00 $0.00 ( $26,700.00) WB9710.700 SERIAL BONDS/INTEREST $2,838.13 $5,676.00 $2,838.13 $3,270.38 ( $2,837.87) TOTAL Expenses $2,838.13 $32,476.00 $2,838.13 $3,270.38 $29,637.87) PriJa..r. 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WC - CENTRAL PAGE: # ...,.J 55 ACCOUNT # WC0201 WC0350 WC0480 WC0510 WC0599 WC0630 WC0909 WC0960 WC214 0 WC214 8 WC2401 WC2665 WC8310.100 WC8310.400 WC8320.400 WC8330.400 WC8340.400 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. WATER ADMNISTRATION/c.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE WORKERS COMPENSATION DEBIT $49,438.59 $9,251. 87 $1,365.12 $895,969.00 $135,907.00 $10,503.66 $3,307.49 $310.53 $58,237.48 $750.00 $24,026.34 $203.61 $47.60 $778.58 $1,190,096.87 CREDIT $84,609.88 $72,577.31 $1,031,876.00 $709.17 $174.51 $150.00 Difference: -------------------- -------------------- $1,190,096.87 Print\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC1001 REAL PROPERTY TAXES $0.00 $0.00 $0.00 $9,505.00 $0.00 WC214 0 METERED WATER SALES $0.00 $522,797.00 $10,503.66) $9,789.59) $533,300.66) WC2148 INTEREST & PENALTY-WATER $712.24 $3,500.00 $709.17 $1,092.15 $2,790.83) RENTS WC2401 INTEREST AND EARNINGS $87.38 $750.00 $174.51 $172.60 $575.49) WC2665 WATER METER $0.00 $1,000.00 $150.00 $0.00 $850.00) TOTAL Revenues $799.62 $528,047.00 $9,469.98) $980.16 $537,516.98) Print\....,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CENIRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """" 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WC8310.100 WATER $2,161.34 $26,934.00 $3,307.49 $2,985.88 ( $23,626.51) ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $310.53 $20,000.00 $310.53 $0.00 $19,689.47) WC8320.400 SOURCE OF SUPPLY $58,237.48 $361,880.00 $58,237.48 $21,833.33 $303,642.52) WC8330.400 PURIFICATION $750.00 $4,500.00 $750.00 $291. 67 $3,750.00) WC8340.400 TRANSMISSION & $24,026.34 $144,158.00 $24,026.34 $12,291.67 $120,131.66) DISTRIBUTION WC9030.800 SOCIAL SECURITY $133.29 $1,680.00 $203.61 $183.90 $1,476.39) WC9035.800 MEDICARE $31.19 $395.00 $47.60 $43.03 $347.40) WC9040.800 WORKERS COMPENSATION $173.02 $1,500.00 $778.58 $0.00 $721.42) TOTAL Expenses $85,823.19 $561,047.00 $87,661.63 $37,629.48 $473,385.37) - Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WD - CWW IMPR. AREA PAGE: # ..",J 56 ACCOUNT # WD0201 WD0510 WD0599 WD0909 WD0960 WD1001 WD2401 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS DEBIT $102,715.00 $839,586.00 $1,000.00 CREDIT $2,528.71 $840,586.00 $100,000.00 $186.29 .. - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - -. - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $943,301.00 $943,301.00 -------------------- Difference: -------------------- Print\..., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD1001 REAL PROPERTY TAXES $100,000.00 $495,739.00 $100,000.00 $343,148.00 ( $395,739.001 WD2401 INTEREST AND EARNINGS $178.38 $500.00 $186.29 $279.19 ( $313.71) TOTAL Revenues $100,178.38 $496,239.00 $100,186.29 $343,427.19 $396,052.71) TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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) Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 93 Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WE - c. W. W. PAGE: # ~ 57 ACCOUNT # WE0201 WE0510 WE0599 WE0909 WE0960 WE1001 WE2401 WE9710.6 WE9710.7 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $11,601.10 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $40,651.00 $22.74 $20,018.00 $11,054.15 -------------------------------------------------------------------------------- $125,680.25 $125,680.25 -------------------- Difference: -------------------- Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WE1001 REAL PROPERTY TAXES $40,651.00 $40,651.00 $40,651.00 $41,281. 00 $0.00 WE2401 INTEREST AND EARNINGS $19.82 $75.00 $22.74 $43.02 $52.26) TOTAL Revenues $40,670.82 $40,726.00 $40,673.74 $41,324.02 $52.26) Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE9710.6 SERIAL BONDS/PRINCIPAL $20,018.00 $20,018.00 $20,018.00 $18,767.00 $0.00 WE9710.7 SERIAL BONDS/INTEREST $11,054.15 $21,708.00 $11,054.15 $11,429.49 $10,653.85) TOTAL Expenses $31,072.15 $41,726.00 $31,072.15 $30,196.49 $10,653.85) PriJa.-r 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WF - FLEETWOOD WATER PAGE: # ..."J 5 8 ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0909 WF0960 WF1001 WF2148 WF2401 WF8310.100 WF8340.400 WF9030.800 WF9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMNISTRATION/P.S. TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE DEBIT $80,879.16 $1,151.42 $169,876.00 $13,103.00 CREDIT $54,253.38 $182,979.00 $31,042.00 $120.99 $256.07 $116.40 $3,516.66 $7.12 $1.68 -------------------------------------------------------------------------------- $268,651.44 $268,651.44 -------------------- -------------------- Difference: Print\..., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WFlO01 REAL PROPERTY TAXES $31,042.00 $31,042.00 $31,042.00 $32,243.00 $0.00 WF2140 METERED WATER SALES $0.00 $44,897.00 $0.00 $0.00 $44,897.00) WF2148 INTEREST & PENALTY-WATER $120.99 $350.00 $120.99 $120.28 $229.01) RENTS WF2401 INTEREST AND EARNINGS $160.24 $500.00 $256.07 $122.28 $243.93) WF2402 INTEREST SUBSIDY $0.00 $5,200.00 $0.00 $0.00 $5,200.00) TOTAL Revenues $31,323.23 $81,989.00 $31,419.06 $32,485.56 $50,569.94) Print\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WF8310.100 WATER ADMNISTRATION/P.S. $58.20 $1,620.00 $116.40 $107.04 ( $1,503.60) 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 & $3,516.66 $21,100.00 $3,516.66 $1,654.17 $17,583.34) DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.56 $105.00 $7.12 $6.56 $97.88) WF9035.800 MEDICARE $0.84 $25.00 $1. 68 $1. 52 $23.32) WF9040.800 WORKERS COMPENSATION $0.00 $200.00 $0.00 $0.00 $200.00) WF9710.600 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 $3,579.26 $95,092.00 $3,641.86 $1,769.29 $91,450.14) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WH - W ATCIlliILL WATER PAGE: # -.tI 59 ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0909 WH0960 WH2148 WH2401 WH8310.100 WH8340.400 WH9030.800 WH9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $34,419.37 $1,148.12 $54,806.00 $11,970.00 CREDIT $38,145.74 $66,776.00 $125.49 $104.80 $116.40 $2,683.34 $7.12 $1. 68 -------------------------------------------------------------------------------- $105,152.03 $105,152.03 -------------------- -------------------- Print\..... 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 98 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 $125.49 $300.00 $125.49 $68.81 ( $174.51) RENTS WH2401 INTEREST AND EARNINGS $58.73 $250.00 $104.80 $ 92.40 $145.20) TOTAL Revenues $184.22 $27,478.00 $230.29 $161. 21 $27,247.71) Print\.." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WATCIlliILL WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 99 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH8310.100 WATER $58.20 $1,225.00 $116.40 $107.04 $1,108.60) ADMINISTRATION/P.s. WH8310.400 WATER $0.00 $1,675.00 $0.00 $0.00 $1,675.00) ADMINISTRATIONlc.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $0.00 $0.00 $15,000.00) WH8340.400 TRANSMISSION & $2,683.34 $16,100.00 $2,683.34 $1,208.33 $13,416.66) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.56 $80.00 $7.12 $6.56 $72.88) WH9035.800 MEDICARE $0.84 $20.00 $1. 68 $1.52 $18.32) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $2,745.94 $34,200.00 $2,808.54 $1,323.45 $31,391. 46) Pridtw 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WM - MYERS CORNERS II PAGE: # ...,j 60 ACCOUNT # WM0201 WM0510 WM0909 WM0960 WM1001 WM2401 WM8320.400 WM9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS SOURCE OF SUPPLY SERIAL BONDS/INTEREST DEBIT $1,915.16 $25,323.00 CREDIT $3,470.06 $25,323.00 $500.00 $3.89 $2,009.16 $49.63 . - -. - - - - - - -. ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $29,296.95 $29,296.95 Difference: -------------------- -------------------- Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 MYERS CORNERS IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .."J 100 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM1001 REAL PROPERTY TAXES $500.00 $500.00 $500.00 $513.00 $0.00 WM2140 METERED WATER SALES $0.00 $12,155.00 $0.00 $0.00 $12,155.00) WM2401 INTEREST AND EARNINGS $3.27 $0.00 $3.89 $2.86 $3.89 TOTAL Revenues $503.27 $12,655.00 $503.89 $515.86 $12,151.11) Print\r.." 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """"" 101 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 $2,009.16 $12,055.00 $2,009.16 $1,000.42 $10,045.84) WM9710.600 SERIAL BONDS/PRINCIPAL $0.00 $400.00 $0.00 $0.00 $400.00) WM9710.700 SERIAL BONDS/INTEREST $49.63 $100.00 $49.63 $56.13 $50.37) TOTAL Expenses $2,058.79 $12,655.00 $2,058.79 $1,056.55 $10,596.21) PriJl.... 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WN - NORTH WAPPINGER PAGE: # ....J 61 ACCOUNT # WN0201 WN0350 WN0391 WN0510 WN0599 WN0630 WN0909 WN0960 WN1001 WN2140 WN2148 WN2401 WN8310.100 WN8320.400 WN8330.400 WN8340.400 WN9030.800 WN9035.800 WN9710.700 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 REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST & EARNINGS WATER ADMINISTRATION/P.S. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $9,368.56 $2,745.84 $2,500.00 $85,538.00 $1,061. 00 CREDIT $22,198.75 $4,406.28 $86,599.00 $3,858.00 $50.01 $278.04 $25.11 $349.12 $11,397.50 $333.34 $3,666.66 $21. 43 $5.03 $328.69 ..------------------------------------------------------------------------------ $117,365.18 $117,365.18 ~=================== Print\..-, 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 102 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN1001 REAL PROPERTY TAXES $3,858.00 $3,858.00 $3,858.00 $3,549.00 $0.00 WN2140 METERED WATER SALES $27.50) $98,691.00 $50.01) $45.92) $98,741.01) WN2148 INTEREST & PENALTY-WATER $278.04 $750.00 $278.04 $238.47 $471.96) RENTS WN2401 INTEREST & EARNINGS $15.98 $40.00 $25.11 $24.39 $14.89) TOTAL Revenues $4,124.52 $103,339.00 $4,111.14 $3,765.94 $99,227.86) Print\... 05/19/2006 TOWN OF WAPPINGER PAGE: # 'WII 103 As of: 02/28/2006 NORm WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $174.56 $5,536.00 $349.12 $321.12 ( $5,186.88) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $0.00 $0.00 $975.00) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $11,397.50 $68,385.00 $11,397.50 $3,946.00 $56,987.50) WN8330.400 PURIFICATION $333.34 $2,000.00 $333.34 $83.33 $1,666.66) WN8340.400 TRANSMISSION & $3,666.66 $22,000.00 $3,666.66 $1,375.00 $18,333.34) DISTRIBUTION WN9030.800 SOCIAL SECURITY $10.72 $350.00 $21.43 $19.69 $328.57) WN9035.800 MEDICARE $2.52 $85.00 $5.03 $4.64 $79.97) 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 $328.69 $658.00 $328.69 $374.19 $329.31) TOTAL Expenses $15,913.99 $103,339.00 $16,101.77 $6,123.97 $87,237.23) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WO - OAKWOOD WATER PAGE: # ...,/ 62 ACCOUNT # W00201 W00350 W00510 W00599 W00630 W00909 W00960 W01001 W02140 W02148 W02401 W08310.100 W08320.400 W08340.400 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 REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE DEBIT $37,284.14 $664.67 $49,623.00 $6,288.00 CREDIT $903.94 $27,491. 36 $55,911.00 $12,345.00 $20.68 $33.29 $147.30 $58.16 $1,555.50 $1,333.34 $3.59 $0.81 -------------------------------------------------------------------------------- $96,831.89 $96,831.89 -------------------- -------------------- Difference: Print\...,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 104 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W01001 REAL PROPERTY TAXES $12,345.00 $12,345.00 $12,345.00 $12,890.00 $0.00 W02140 METERED WATER SALES $0.00 $14,354.00 $20.68) $0.00 $14,374.68) W02148 INTEREST & PENALTY-WATER $33.29 $125.00 $33.29 $32.96 $91.71) RENTS W02401 INTEREST AND EARNINGS $83.82 $125.00 $147.30 $ 68.07 $22.30 TOTAL Revenues $12,462.11 $26,949.00 $12,504.91 $12,991.03 $14,444.09) Print\..,. 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....,j 105 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W08310.100 WATER $29.08 $710.00 $58.16 $53.52 $651.84) ADMINISTRATION/P.s. W08310.400 WATER $0.00 $750.00 $0.00 $0.00 $750.00) ADMINISTRATION/c.E. W08320.400 SOURCE OF SUPPLY $1,555.50 $9,333.00 $1,555.50 $0.00 $7,777.50) W08340.400 TRANSMISSION & $1,333.34 $8,000.00 $1,333.34 $666.67 $6,666.66) DISTRIBUTION W09030.800 SOCIAL SECURITY $1. 80 $50.00 $3.59 $3.28 $46.41) W09035.800 MEDICARE $0.40 $15.00 $0.81 $0.80 $14.19) 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 $4,129.00) TOTAL Expenses $2,920.12 $33,237.00 $2,951. 40 $724.27 $30,285.60) Prin\.- 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WP - WAPPINGER PARK PAGE: # """" 6 3 ACCOUNT # WP0201 WP0350 WP0510 WP0599 WP0909 WP0960 WP1001 WP2148 WP2401 WP8310.100 WP8320.400 WP8340.400 WP9030.800 WP9035.800 WP9710.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. SOURCE OF SUPPLY TRANMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $44,825.85 $273.70 $75,604.00 $5,000.00 CREDIT $14,740.23 $80,604.00 $34,646.00 $62.53 $92.48 $58.16 $1,223.16 $1,733.34 $3.59 $0.81 $1,422.63 .---------------------------------------------------------------------------.--- $130,145.24 $130,145.24 ------------------ ------------------ Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .""j 106 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WP1001 REAL PROPERTY TAXES $34,646.00 $16,946.00 $34,646.00 $17,714.00 $17,700.00 WP2140 METERED WATER SALES $0.00 $13,494.00 $0.00 $0.00 $13,494.00) WP2148 INTEREST & PENALTY-WATER $62.53 $150.00 $62.53 $54.03 $87.47) RENTS WP2401 INTEREST AND EARNINGS $76.49 $150.00 $92.48 $42.20 $57.52) TOTAL Revenues $34,785.02 $30,740.00 $34,801.01 $17,810.23 $4,061. 01 Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 107 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $29.08 $695.00 $58.16 $53.52 ( $636.84) ADMINISTRATION/P.S. WP8310.400 WATER $0.00 $300.00 $0.00 $0.00 $300.00) ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $1,223.16 $7,339.00 $1,223.16 $0.00 $6,115.84) WP8340.400 TRANMISSION & $1,733.34 $10,400.00 $1,733.34 $666.67 $8,666.66) DISTRIBUTION WP9030.800 SOCIAL SECURITY $1.80 $45.00 $3.59 $3.28 $41.41) WP9035.800 MEDICARE $0.40 $15.00 $0.81 $0.80 $14.19) WP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $14,000.00 $0.00 $0.00 $14,000.00) WP9710.700 SERIAL BONDS/INTEREST $1,422.63 $2,946.00 $1,422.63 $1,656.63 $1,523.37) TOTAL Expenses $4,410.41 $35,740.00 $4,441. 69 $2,380.90 $31,298.31) Pri~ 05/19/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 02/28/2006 Fund: WT - TALL TREES WATER PAGE: # ..,/ 64 ACCOUNT # WT0201 WT0350 WT0510 WT0599 WT0630 WT0909 WT0960 WT1001 WT2142 WT2401 WT8310.100 WT8310.400 WT8320.400 WT8330.400 WT8340.400 WT9030.800 WT9035.800 WT9710.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES UNMETERED WATER SALES INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST DEBIT CREDIT $2,497.07 $4,165.02 $70,048.00 $6,386.00 $2,000.00 $2,177.69 $76,434.00 $1,948.00 $2,323.32 $4.82 $116.40 $270.00 $5,000.00 $33.34 $1,183.34 $7.12 $1.68 $174.00 ------------------------------------------------------------------------------.- $87,384.90 $87,384.90 Difference: ~~~~~=============== Print<\.., 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # . 108 ,.J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WTIOOl REAL PROPERTY TAXES $1,948.00 $1,948.00 $1,948.00 $2,000.00 $0.00 WT2142 UNMETERED WATER SALES $6,970.00 $36,190.00 $2,323.32 $2,323.34 $33,866.68) WT2148 INTEREST & PENALTY - $0.00 $150.00 $0.00 $0.00 $150.00) WATER RENTS WT2401 INTEREST AND EARNINGS $0.00 $40.00 $4.82 $6.45 $35.18) TOTAL Revenues $8,918.00 $38,328.00 $4,276.14 $4,329.79 $34,051. 86) Print~ 05/19/2006 TOWN OF WAPPINGER As of: 02/28/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...""j 109 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WT8310.100 WATER $58.20 $720.00 $116.40 $107.04 $603.601 ADMINISTRATION/P.S. WT8310.400 WATER $270.00 $300.00 $270.00 $0.00 $30.00) ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $5,000.00 $30,000.00 $5,000.00 $2,133.33 $25,000.00) WT8330.400 PURIFICATION $33.34 $200.00 $33.34 $16.67 $166.66) WT8340.400 TRANSMISSION & $1,183.34 $7,100.00 $1,183.34 $591.67 $5,916.66) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.56 $45.00 $7.12 $6.56 $37.88) WT9035.800 MEDICARE $0.84 $15.00 $1.68 $1.52 $13.32) WT9710.600 SERIAL BONDS/PRINCIPAL $0.00 $1,600.00 $0.00 $0.00 $1,600.00) WT9710.700 SERIAL BONDS/INTEREST $174.00 $348.00 $174.00 $200.00 $174.00) TOTAL Expenses $6,723.28 $40,328.00 $6,785.88 $3,056.79 $33,542.12)