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2006-05-31
"-" TOWN OF WAPPINGER -J COMPTROLLER GERALD TERWilLIGER SUPERVISOR JOSEPH RUGGIERO COMPTROLLER'S OFFICE 20 MIDDlEBUSH ROAD WAPPINGERS FAllS, NY 12590-0324 TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI ROBERT L. VALDATI MEMO TO: Joseph Ruggiero, Supervisor Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Val dati DATE: June 27, 2006 FROM: Angie Paustian Bookkeeper RE: End of Month Report The End of Month Report for May was filed in the Town Clerk's Office. Thank You Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND PAGE: # .....,I 1 ACCOUNT # DESCRIPTION DEBIT CREDIT A1ll0. 407 COMPUTER SERVICE $1,219.50 A0200 CASH $936.08 A0201 CASH IN TIME DEPOSITS $239,420.39 A0210 PETTY CASH/TOWN CLERK $200.00 A02ll PETTY CASH/REC OF TAXES $200.00 A0212 PETTY CASH/JUSTICE COURT $200.00 A0213 PETTY CASH/RECREATION $200.00 A0380 ACCOUNTS RECEIVABLE $17,817.55 A0391 DUE FROM OTHER FUNDS $453,543.27 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 $156,580.69 A0601 ACCRUED LIABILITIIES $516.72 A0630 DUE TO OTHER FUNDS $333,610.73 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 $1,336,167.00 A1002 E D P BREAKAGE $17.96 A1010.100 TOWN BOARD ADMINISTRATION/P.S. $15,289.68 A1010.400 TOWN BOARD ADMINISTRATION/C.E. $147.69 A1090 INT & PENALTIES REAL PROP TAX $11,844.62 All 1 0 . 100 JUSTICE #1 $10,500.00 A1ll0 .101 JUSTICE #2 $10,500.00 All10.102 CHIEF COURT CLERK $19,102.65 All10.103 DEPUTY CLERK TO JUSTICE $15,243.90 A1ll0 .104 CLERK TO JUSTICE $12,693.45 A1ll0.105 CLERK $9,171.05 All10.106 ARMED COURT OFFICER $2,992.02 All10.107 COURT ATTENDANT $1,794.97 A1ll0 .108 COURT ATTENDANT $205.98 A1ll0.109 CLERK $3,771. 01 All10.199 JUSTICE COURT - COMP.TIME $166.04 A1ll0.201 JUSTICE-EQUIPMENT - PRINTER $825.00 All10.400 JUSTICE - SEI $970.27 All10.402 JUSTICE - WEST $1,729.14 A1ll0.403 JUSTICE - WILLIAMSON LAW $626.82 A1ll0.404 JUSTICE - STENOGRAPHER $2,201.50 All10.405 JUSTICE - SECURITY $9,990.05 A1220.100 SUPERVISOR $21,403.83 A1220.101 SUPERVISOR - SECRETARY $14,148.75 A1220.102 SUPERVISOR - LEGISLATIVE AIDE $10,517.85 A1220.103 DEPUTY SUPERVISOR $403.83 A1220.199 SUPERVISOR - COMP.TIME $5,041.00 A1220.400 SUPERVISOR - BUDGET OFFICER $3,096.47 Prin\r 06/22/2006 TOWN OF WAPPINGER PAGE: # J 2 Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.401 SUPERVISOR - MISCELLANEOUS $797.19 A1232 TAX COLLECTOR FEES $360.00 A1255 CLERK FEES $2,099.77 A1315.100 COMPTROLLER $5,465.52 A1315.101 BOOKKEEPER $14,192.85 A1315.102 ACCOUNT CLERK $10,287.52 A1315.103 CLERK $8,700.81 A1315.199 COMPTROLLER - COMP.TIME $1,897.44 A1315. 400 COMPTROLLER - MILEAGE $27.95 A1315.402 COMPTROLLER - OFFICE SUPPLIES $702.25 A1320.400 INDEP AUDITING/C.E. $19,058.00 A1330.100 TAX RECEIVER $19,102.65 A1330.101 TAX CLERK $10,672.62 A1330.102 TAX CLERK PiT $3,153.15 A1330.400 TAX COLLECTION/C.E. $1,775.05 A1355.101 DEPUTY ASSESSOR $12,201. 00 A1355.102 ASSESSOR AIDES #2 $9,062.55 A1355.103 DATA COLLECTOR $8,221.50 A13 5 5 . 400 ASSESSOR - SEMINARS $334.50 A1355.402 ASSESSOR - OFFICE SUPPLIES $379.06 A1380.400 COUPON FEES $393.75 A1410.100 TOWN CLERK $19,736.43 A1410.101 DEPUTY TOWN CLERK #1 $12,693.45 A1410.102 DEPUTY TOWN CLERK #2 $12,587.40 A1410.103 DEPUTY TOWN CLERK #3 $10,230.15 A1410.199 TOWN CLERK - COMP.TIME $166.51 A1410.400 TOWN CLERK - MILEAGE $2,278.30 A1410.401 TOWN CLERK - CASH $105.61 A1410.402 TOWN CLERK - SUPPLIES $1,680.11 A1410.404 TOWN CLERK - LAW BOOKS $592.39 A1420.400 ATTORNEY $61,121.49 A1420.410 TAX ATTORNEY $5,505.00 A1430.400 PERSONNEL/CONTRACTUAL $10,871.06 A1440.400 ENGINEER $6,826.25 A1440.430 ARCHITECT $1,084.50 A1450.400 ELECTIONS/C.E. $100.00 A1603 VITAL STATISTICS FEES $950.00 A1620.101 BUILDING - PERSONNEL $615.41 A1620.400 CENTRAL HUDSON $13,873.37 A1620.410 TELEPHONE $5,708.81 A1620.420 XEROX COPIES $6,955.71 A1620.430 REPAIR TOWN AUTOS $10.50 A1620.450 MISCELLANEOUS $22,933.21 A1620.451 WATER FOR TOWN HALL $658.34 A1620.452 WATER TESTING CAMO $6,922.33 A1620.455 GARBAGE & REFUSE PICKUP $1,204.76 A1620.460 HEATING OIL $31,466.86 A1660.400 CENTRAL STOREROOM $2,726.53 Pri~ 06n2n006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND PAGE: # J 3 ACCOUNT # A1670.400 A1680.400 A1910.400 A1940.400 A1950.400 A1990.500 A2001 A2130 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2705 A2770 A3310.400 A3510.100 A3510.400 A3510.401 A4020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5132.400 A6989.400 A7020.100 A7020.101 A7020.102 A7020.199 A7020.400 A7110.107 A7110.108 A7110.101 A7110.102 A7110.103 A7110.104 A7110.105 A7110.199 A7110.201 A7110.401 A7110.403 A7110.404 A7110.407 A7110.411 A7110.412 DESCRIPTION CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESSING/C.E. UNALLOCATED INSURANCE PURCHASE OF LAND 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 SALE OF EQUIPMENT GIFTS AND DONATIONS MISCELLANEOUS REVENUES TRAFFIC CONTROL/PUBLIC SAFETY DOG WARDEN DOG CNTCT - CELL DOG CNTCT. - VAN MAINTENANCE REGISTRAR-VITAL HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY TRANS HWY/EQUIP. - OFFICE TRANS HWY/C.E. GARAGE/C.E. - OIL COMMUNITY ACTION PROGRAM CHAI RMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS RECREATION - COMP.TIME CULTURE/RECREATION/C.E. 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 EQUIPMENT - TOOLS PARKS - ROBINSON LANE PARKS - REESE PARK PARKS - PORTAJOHN RENTALS PARKS - ALARM SYSTEM GENERAL REPAIRS - ELECTRIC CAMO WATER TESTING DEBIT $16,227.17 $4,791. 84 $183,054.41 $170.00 $41,081. 63 $18,677.88 $152.64 $9,062.55 $335.18 $642.46 $780.00 $29,144.43 $11,039.70 $700.00 $693.49 $27,437.75 $732.05 $5,653.83 $12,516.91 $1,211.49 $429.74 $362.92 $2,944.24 $10,422.30 $12,571. 30 $10,080.70 $4,767.00 $9,051.00 $4,030.00 $3,819.29 $504.00 $1,929.83 $5.85 $1,063.00 $792.00 $71.34 $2,400.00 CREDIT $26,773.00 $8,506.00 $8,449.99 $24,088.44 $50.00 $2,407.03 $51,133.55 $450.00 $101.00 $500.00 $4,735.62 PriJ...r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND PAGE: # ..,I 4 ACCOUNT # A7110.413 A7110.415 A7110.416 A7110.417 A7110.418 A7110.419 A7110.420 A7110.426 A7110.427 A7110.429 A7110.431 A7110.433 A7140.103 A7140.104 A7140.105 A7140.106 A7140.113 A7140.114 A7140.400 A7140.403 A7140.404 A7145.400 A7145.403 A7550.400 A7610.400 A7620.413 A7620.414 A7620.100 A7620.101 A7620.102 A7620.103 A7620.104 A7620.105 A7620.106 A7620.107 A7620.109 A7620.199 A7620.400 A7620.401 A7620.402 A7620.403 A7620.404 A7620.405 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 DESCRIPTION SUPPLIES - CLOTHING ALLOWANCE SUPPLIES - TOOLS LOCKS BOLTS SUPPLIES - WEED KILLER/FLOWERS SUPPLIES - MARKING CHALK & SUPPLIES - SIGNS MAINTENANCE - TRACTORS MAINTENANCE - GAS & OIL MAINTENANCE - TRASH REMOVAL MAINTENANCE - REESE PARK MAINTENANCE - BOAR RAMP MAINTENANCE - CLAY MAINTENANCE - TOP SOIL PLAYGROUND - GYMNASTICS PLAYGROUND - AEROBICS PLAYGROUND - BASKETBALL PLAYGROUND - OPEN VOLLEYBALL PLAYGROUND - TWIRLING PLAYGROUND LIGHTED FIELD USE PLAYGROUND WINTER PROGRAM CAMERA & FILM ADVERTISING UNITED SOCCER LEAGUE LITTLE LEAGUE CELEBRATIONS/C.E. DIAL-A-RIDE SENIORS - PHOTO CLUB SUPPLIES 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 - TAl CHI/YOGA SENIOR CITIZEN - COMP.TIME SENIORS - ARTS & CRAFT SENIORS - PAPER PRODUCTS SENIORS - POK JOURNAL SENIORS - COFFEE & SENIORS - SPECIAL EVENTS SENIORS - MAGAZINE RECYCLE/PERSONNEL SERVICE RECYCLE/PERSONNEL SERVICE RECYCLE/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY DEBIT $300.00 $345.68 $251.86 $169.85 $248.00 $650.41 $1,666.82 $1,444.72 $144.78 $1,928.22 $2,372.44 $1,000.00 $3,185.46 $2,800.00 $2,250.00 $90.00 $1,200.00 $600.00 $213.66 $81.18 $6,083.45 $600.00 $8,000.00 $2,918.15 $8,477.28 $156.44 $299.75 $10,557.60 $2,568.30 $5,003.09 $7,030.80 $1,012.50 $22.50 $22.50 $1,297.50 $60.00 $499.84 $23.18 $14.22 $129.00 $381.71 $68.25 $12.00 $12,758.81 $4,151.01 $52,719.78 $30,438.71 $30,874.32 CREDIT Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND PAGE: # J 5 ACCOUNT # A9035.800 A9040.800 A9045.800 A9050.800 A9055.800 A9060.800 A9089.800 A9710.600 A9710.700 DESCRIPTION MEDICARE WORKMANS COMPENSATION LIFE INSURANCE UNEMPLOYMENT INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOLIC ASSIST PROGRAM SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $7,194.44 $5,623.02 $1,448.59 $3,644.32 $609.70 $125,089.51 $1,950.00 $27,862.00 $79,402.58 CREDIT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - -- $10,002,805.29 $10,002,805.29 Difference: -------------------- -------------------- Print\..,. 06/22/2006 TOWN OF WAPPINGER PAGE: # 1 As of: 05/31/2006 wJ GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 A1002 E D P BREAKAGE $0.00 $0.00 $17.96 $9.50 $17.96 A1090 INT & PENALTIES REAL $3,802.55 $67,000.00 $11,844.62 $9,380.08 $55,155.38) PROP TAX A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $360.00 $2,780.00 $5,640.00) A1255 CLERK FEES $798.13 $7,000.00 $2,099.77 $1,058.27 $4,900.23) A1603 VITAL STATISTICS FEES $140.00 $3,000.00 $950.00 $980.00 $2,050.00) A2001 PARK & RECREATION $1,302.50 $42,000.00 $26,773.00 $7,585.00 $15,227.00) CHARGES A2130 GARBAGE/REFUSE TICKET $2,054.00 $30,000.00 $8,506.00 $8,622.00 $21,494.00) SALES A2401 INTEREST AND EARNINGS $1,815.28 $10,000.00 $8,449.99 $2,954.44 $1,550.01) A2410 RENTAL OF REAL PROPERTY $2,188.26 $158,000.00 $24,088.44 $34,544.39 $133,911.56) A2530 GAMES OF CHANCE $0.00 $100.00 $50.00 $40.00 $50.00) A2544 DOG LICENSES $519.03 $4,500.00 $2,407.03 $1,561.17 $2,092.97) A2610 FINES & FORFEITED BAIL $12,464.00 $135,000.00 $51,133.55 $70,586.75 $83,866.45) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $450.00 $450.00 $2,050.00) A2665 SALE OF EQUIPMENT $101.00 $0.00 $101. 00 $0.00 $101. 00 A2680 INSURANCE RECOVERIES $2,200.00) $0.00 $0.00 $4,293.82 $0.00 A2705 GIFTS AND DONATIONS $0.00 $0.00 $500.00 $0.00 $500.00 A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $4,735.62 $1.48 $3,735.62 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 $22,984.75 $3,133,067.00 $1,478,633.98 $1,478,650.90 ($1,654,433.02) Print,-- 06/22/2006 All10.406 All10.407 A1940 A7020.103 A7ll0.436 A7ll0.437 A1010.100 Al010.200 Al010.400 Al 11 0 . 100 All10.101 All10.102 All10.103 All 1 0 . 104 A1ll0.105 All10.106 All10.107 All10.108 Al 11 0 .109 Al 11 O. 199 A1ll0.201 All 1 0 . 400 Al 11 0 . 401 A1ll0.402 A1ll0.403 All10.404 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 TOWN OF WAPPINGER As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES INTERPRETERS COMPUTER SERVICE TITLE FEE 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-EQUIPMENT - PRINTER 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 THIS MONTH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,912.32 $0.00 $13.00 $2,000.00 $2,000.00 $3,638.60 $2,903.60 $2,417.80 $1,813.00 $530.50 $288.37 $205.98 $785.33 $32.47 $0.00 $353.93 $0.00 $390.90 $0.00 $1,224.00 $4,003.99 $4,076.92 $2,695.00 $2,003.40 $76.92 $1,353.88 $538.48 $124.82 $0.00 $0.00 $1,250.00 $2,703.40 $1,960.87 $1,737.68 $0.00 $207.61 $0.00 $0.00 BUDGET $1,000.00 $500.00 $0.00 $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 $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 TO DATE THIS YEAR $0.00 $1,219.50 $0.00 $0.00 $0.00 $0.00 $15,289.68 $0.00 $147.69 $10,500.00 $10,500.00 $19,102.65 $15,243.90 $12,693.45 $9,171.05 $2,992.02 $1,794.97 $205.98 $3,771.01 $166.04 $825.00 $970.27 $0.00 $1,729.14 $626.82 $2,201.50 $9,990.05 $21,403.83 $14,148.75 $10,517.85 $403.83 $5,041. 00 $3,096.47 $797.19 $0.00 $0.00 $5,465.52 $14,192.85 $10,287.52 $8,700.81 $0.00 $1,897.44 $27.95 $0.00 TO DATE LAST YEAR $0.00 $0.00 $251.00) $0.00 $0.00 $0.00 $14,567.28 $0.00 $37.38 $10,035.88 $9,808.68 $18,325.23 $14,349.09 $11,920.65 $8,644.95 $2,379.30 $1,325.92 $177.17 $3,297.60 $899.83 $0.00 $921.32 $1,264.20 $0.00 $1,413.02 $1,250.76 $12,740.07 $20,192.34 $11,331.60 $9,577.68 $302.82 $4,708.48 $2,469.56 $1,161. 72 $0.00 $0.00 $22,131.48 $12,922.77 $8,847.15 $12,194.91 $333.84 $610.65 $86.97 $2,059.50 PAGE: # J 2 OVER / (UNDER) $1,000.00) $719.50 $0.00 $22,254.00) $3,000.00) $3,500.00) $22,572.32) $500.00) $352.31) $15,500.00) $15,500.00) $28,197.35) $22,511.10) $17,606.55) $14,397.95) $8,040.98) $4,327.03) $2,294.02) $7,267.99) $166.04 $825.00 $220.27 $2,000.00) $20.86) $1,123.18) $2,798.50) $15,009.95) $31,596.17) $15,795.25) $16,822.15) $596.17) $3,041.00 $6,903.53) $297.19 $750.00) $600.00) $52,618.48) $19,661.15) $15,526.48) $15,299.19) $0.00 $1,897.44 $122.05) $2,500.00) Print~ 06/22/2006 A1315.402 A1320.400 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 A1410.199 A1410.200 A1410.400 A1410.401 A1410.402 A1410.403 A1410.404 A14 20. 400 A14 2 0 . 410 A1430.400 A1440.400 A1440.430 A1450.100 A1450.200 A1450.400 A1620.100 A1620.101 A1620.200 A1620.400 A1620.401 TOWN OF WAPPINGER As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES COMPTROLLER - OFFICE SUPPLIES INDEP AUDITING/C.E. 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 PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS CUSTODIANS BOARD OF ELECTIONS EQUI PMENT ELECTIONS/C.E. BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT CENTRAL HUDSON ROBINSON LANE THIS MONTH $52.89 $2,104.50 $3,638.60 $2,032.88 $0.00 $0.00 $80.95 $0.00 $2,324.00 $1,726.20 $1,581.30 $0.00 $0.00 $0.00 $16.50 $0.00 $0.00 $0.00 $0.00 $0.00 $3,759.32 $2,417.80 $0.00 $1,985.20 $0.00 $0.00 $255.63 $0.00 $892.49 $0.00 $0.00 $19,161.63 $0.00 $1,000.00 $862.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,416.62 $0.00 BUDGET $1,500.00 $30,230.00 $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 $0.00 $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 TO DATE THIS YEAR $702.25 $19,058.00 $19,102.65 $10,672.62 $3,153.15 $0.00 $1,775.05 $0.00 $12,201.00 $9,062.55 $8,221.50 $0.00 $0.00 $0.00 $334.50 $0.00 $379.06 $0.00 $0.00 $393.75) $19,736.43 $12,693.45 $12,587.40 $10,230.15 $166.51 $0.00 $2,278.30 $105.61 $1,680.11 $0.00 $592.39 $61,121.49 $5,505.00 $10,871.06 $6,826.25 $1,084.50 $0.00 $0.00 $100.00) $0.00 $615.41 $0.00 $13,873.37 $0.00 TO DATE LAST YEAR $1,595.55 $8,102.00 $18,325.65 $10,241.42 $3,546.18 $667.91 $1,822.15 $0.00 $9,481.50 $8,328.18 $7,576.38 $0.00 $220.45 $0.00 $952.05 $296.34 $129.26 $0.00 $0.00 $0.00 $19,200.93 $12,130.23 $11,671.59 $8,948.76 $976.68 $0.00 $131.56 $0.00 $996.73 $0.00 $30.89 $30,118.53 $2,340.00 $0.00 $22,140.48 $3,261. 70 $0.00 $2,655.66 $0.00 $1,045.80 $1,814.40 $5,500.00 $13,060.32 $237.05 PAGE: # J 3 OVER I (UNDER) $797.75) $11,172.00) $28,197.35) $16,418.38) $10,902.85) $0.00 $824.95) $30,000.00) $18,003.00) $14,506.45) $13,064.50) $1,250.00) $0.00 $1,300.00) $334.50 $3,600.00) $620.94) $750.00) $500.00) $3,393.75) $29,234.57) $18,518.55) $17,715.60) $15,583.85) $833.49) $1,500.00) $1,778.30 $394.39) $319.89) $1,320.00) $507.61) $18,878.51) $9,495.00) $10,871. 06 $23,173.75) $3,915.50) $5,500.00) $2,000.001 $21,100.00) $0.00 $615.41 $5,000.00) $26,126.63) $20,000.00) Print\... 06/22/2006 TOWN OF WAPPINGER PAGE: # 4 As of: 05/31/2006 ...,I GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1620.410 TELEPHONE $580.83 $23,000.00 $5,708.81 $10,569.61 ( $17,291.19) A1620.420 XEROX COPIES $1,317.69 $15,000.00 $6,955.71 $6,140.46 ( $8,044.29) A1620.430 REPAIR TOWN AUTOS $10.50 $0.00 $10.50 $0.00 $10.50 A1620.450 MISCELLANEOUS $8,179.57 $10,000.00 $22,933.21 $19,326.99 $12,933.21 A1620.451 WATER FOR TOWN HALL $233.64 $1,800.00 $658.34 $701.10 $1,141. 66) A1620.452 WATER TESTING CAMO $3,108.25 $1,200.00 $6,922.33 $1,592.00 $5,722.33 A1620.453 HVAC MAINTENANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $301.19 $3,700.00 $1,204.76 $1,164.00 $2,495.24) A1620.460 HEATING OIL $14,407.37 $25,000.00 $31,466.86 $28,753.81 $6,466.86 A1660.400 CENTRAL STOREROOM $209.02 $8,000.00 $2,726.53 $5,682.34 $5,273.47) A1670.400 CENTRAL PRINTING AND $3,301.97) $20,000.00 $16,227.17 $23,506.15 $3,772.83} MAILING A1680.400 CENTRAL DATA $519.90 $14,000.00 $4,791.84 $14,555.64 $9,208.16) PROCESSING/C.E. A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $0.00 $0.00 $25,000.00) AI910.400 UNALLOCATED INSURANCE $0.00 $190,000.00 $183,054.41 $176,471. 43 $6,945.59) A1920.400 MUNICIPAL ASSOCIATION $0.00 $1,800.00 $0.00 $0.00 $1,800.00} DUES A1930.000 TAX CERTS $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1940.400 PURCHASE OF LAND $0.00 $0.00 $170.00 $24,547.50 $170.00 A1950.400 TAXES & ASSESSMENT $0.00 $47,000.00 $41,081.63 $44,308.64 $5,918.37} A1990.500 EDUCATIONAL $690.88 $10,000.00 $18,677.88 $11,459.97 $8,677.88 EXPENSES/C.E. A3310.400 TRAFFIC CONTROL/PUBLIC $40.85 $1,500.00 $152.64 $625.60 $1,347.361 SAFETY A3510.100 DOG WARDEN $1,726.20 $20,622.00 $9,062.55 $7,699.23 $11,559.451 A3510.400 DOG CNTCT - CELL $ 95. 41 $1,400.00 $335.18 $536.49 $1,064.82) PHONE/TELEPHONE A3510.401 DOG CNTCT. - VAN $3.50 $500.00 $642.46 $93.49 $142.46 MAINTENANCE A3510.402 DOG CNTCT. - TRAINING $0.00 $500.00 $0.00 $0.00 $500.00) SCHOOL A3510.403 DOG CNTCT. - VAN $0.00 $750.00 $0.00 $0.00 $750.00) GASOLINE A3510.404 DOG CNTCT. - OFFICE $0.00 $200.00 $0.00 $60.00 $200.00) SUPPLIES A3510.406 DOG CNTCT. - VET SERVICE $0.00 $4,000.00 $0.00 $620.00 $4,000.00) A3520.400 PUB SAFETY/CONTR-OTHER $0.00 $500.00 $0.00 $0.00 $500.00) ANIMALS A4020.100 REGISTRAR-VITAL $0.00 $2,500.00 $780.00 $950.00 $1,720.00) STATISTICS/P.S. A5010.100 HIGHWAY SUPERINTENDENT $5,551.32 $72,167.00 $29,144.43 $28,295.82 $43,022.57) A5010.101 HIGHWAY SECRETARY $2,102.80 $27,340.00 $11,039.70 $9,492.02 $16,300.30) A5010.102 HIGHWAY SECRETARY PIT $0.00 $0.00 $0.00 $999.16 $0.00 A5010.200 TRANS HWY/EQUIP. - $0.00 $1,000.00 $700.00 $100.25 $300.00) OFFICE SUPPLIES A5010.400 TRANS HWY/C.E. $612.39 $0.00 $693.49 $303.17 $693.49 A5132.400 GARAGE/C.E. - OIL $11,270.90 $95,000.00 $27,437.75 $35,331.17 $67,562.25) A6510.400 ECON ASSIST/VETERANS $0.00 $600.00 $0.00 $0.00 $600.00) SVS/C.E. A6989.400 COMMUNITY ACTION PROGRAM $0.00 $625.00 $732.05 $625.00 $107.05 A7020.100 CHAIRMAN $1,076.92 $13,000.00 $5,653.83 $4,947.18 $7,346.17) Print~ 06/22/2006 TOWN OF WAPPINGER PAGE: # ..,., 5 As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7020.101 ADMINISTRATIVE ASSISTANT $3,435.68 $27,340.00 $12,516.91 $13,988.92 ( $14,823.09) A7020.102 COMMISSION MEMBERS $230.76 $2,500.00 $1,211.49 $0.00 ( $1,288.51) A7020.199 RECREATION - COMP.TIME $237.59 $0.00 $429.74 $312.32 $429.74 A7020.400 CULTURE/RECREATION/C.E. $0.00 $1,000.00 $362.92 $339.94 $637.08) A7110.107 PARKS - MAINTENANCE #3 $1,114.75 $23,569.00 $2,944.24 $7,077.95 $20,624.76) A7110.108 PARKS - MAINTENANCE #4 $1,985.20 $25,814.00 $10,422.30 $0.00 $15,391. 70) A7110.100 PARKS - MAINTENANCE $0.00 $43,796.00 $0.00 $17,273.76 $43,796.00) DIRECTOR A7110.101 PARKS - MAINTENANCE HI $2,414.65 $26,936.00 $12,571.30 $9,620.03 $14,364.70) A7110.102 PARKS - MAINTENANCE #2 $1,985.20 $25,814.00 $10,080.70 $9,252.40 $15,733.30) A7110.103 PARKS - SEASONAL HI $1,906.80 $14,742.00 $4,767.00 $3,096.38 $9,975.00) A7110.104 PARKS - SEASONAL #2 $1,663.20 $14,742.00 $9,051.00 $3,005.31 $5,691. 00) A7110.105 PARKS - SEASONAL #3 $1,410.00 $13,451. 00 $4,030.00 $1,130.00 $9,421. 00) A7110.106 PARKS - SEASONAL #4-8 $0.00 $0.00 $0.00 $10,119.54 $0.00 A7110.199 PARKS - COMP. TIME $1,596.05 $3,000.00 $3,819.29 $3,823.80 $819.29 A7110.200 PARKS EQUIPMENT - $0.00 $2,000.00 $0.00 $0.00 $2,000.00) FENCING A7110.201 PARKS EQUIPMENT - TOOLS $504.00 $2,000.00 $504.00 $949.99 $1,496.00) A7110.400 PARKS - FLEETWOOD $0.00 $500.00 $0.00 $0.00 $500.00) A7110.401 PARKS - ROBINSON LANE $1,820.83 $4,500.00 $1,929.83 $3,844.39 $2,570.17) A7110.402 PARKS - CASTLE POINT $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7110.403 PARKS - REESE PARK $5.85 $0.00 $5.85 $330.00 $5.85 A7110.404 PARKS - PORTAJOHN $623.00 $4,500.00 $1,063.00 $1,038.00 $3,437.00) 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 $264.00 $2,500.00 $792.00 $720.00 $1,708.00) 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 $168.21 $3,000.00) PLUMBING A7110.411 GENERAL REPAIRS - $0.00 $2,500.00 $71.34 $285.00 $2,428.66) ELECTRIC A7110.412 CAMO WATER TESTING $1,220.00 $8,500.00 $2,400.00 $3,146.00 $6,100.00) A7110.413 SUPPLIES - CLOTHING $0.00 $1,500.00 $300.00 $600.00 $1,200.00) ALLOWANCE A7110.414 SUPPLIES - PAINT $0.00 $2,000.00 $0.00 $559.25 $2,000.00) A7110.415 SUPPLIES - TOOLS LOCKS $126.68 $2,500.00 $345.68 $1,858.51 $2,154.32) BOLTS CHAINS A7110.416 SUPPLIES - WEED $251. 86 $2,000.00 $251.86 $0.00 $1,748.14) KILLER/FLOWERS ETC. A7110.417 SUPPLIES - MARKING CHALK $169.85 $3,000.00 $169.85 $1,141.20 $2,830.15) & PAINT A7110.418 SUPPLIES - SIGNS $208.00 $1,000.00 $248.00 $70.00 $752.00) A7110.419 MAINTENANCE - TRACTORS $7.30 $4,500.00 $650.41 $4,075.07 $3,849.59) A7110.420 MAINTENANCE - GAS & OIL $428.44 $6,000.00 $1,666.82 $957.41 $4,333.18) A7110.422 MAINTENANCE - BUILDING $0.00 $5,000.00 $0.00 $8,955.00 $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 Print,-" 06/22/2006 TOWN OF WAPPINGER PAGE: # 6 As of: 05/31/2006 ,..." GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A7110.425 MAINTENANCE - FERTILIZER $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A71l0.426 MAINTENANCE - TRASH $361.18 $5,000.00 $1,444.72 $524.87 $3,555.28) REMOVAL A71l0.427 MAINTENANCE - REESE PARK $144.78 $2,000.00 $144.78 $0.00 $1,855.22) TRAILS A71l0.428 MAINTENANCE - QUIET $0.00 $1,000.00 $0.00 $0.00 $1,000.00) ACRES A71l0.429 MAINTENANCE - BOAR RAMP $1,304.03 $1,500.00 $1,928.22 $1,236.20 $428.22 A71l0.430 MAINTENANCE - BOAT RAMP $0.00 $500.00 $0.00 $0.00 $500.00) PATROL A71l0.431 MAINTENANCE - CLAY $2,372.44 $5,000.00 $2,372.44 $3,023.73 $2,627.56) A7110.432 MAINTENANCE - PEA GRAVEL $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A71l0.433 MAINTENANCE - TOP SOIL $0.00 $1,000.00 $1,000.00 $264.00 $0.00 A71l0.434 MAINTENANCE - TICK SPRAY $0.00 $16,000.00 $0.00 $0.00 $16,000.00) A71l0.435 MAINTENANCE - FENCE $0.00 $3,000.00 $0.00 $3,862.00 $3,000.00) GUARD A7140.1l5 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 $1,096.90 $3,000.00 $3,185.46 $2,277.13 $185.46 BOYS/GIRLS A7140.104 PLAYGROUND - AEROBICS $1,360.00 $2,250.00 $2,800.00 $720.00 $550.00 A7140.105 PLAYGROUND - BASKETBALL $1,575.00 $1,800.00 $2,250.00 $630.00 $450.00 BOYS/GIRLS A7140.106 PLAYGROUND - OPEN $0.00 $1,500.00 $90.00 $0.00 $1,410.00) 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) A7140.1l0 PLAYGROUND - REESE PARK $0.00 $2,000.00 $0.00 $0.00 $2,000.00) DIRECTOR A7140.1l3 PLAYGROUND - TWIRLING $550.00 $2,000.00 $1,200.00 $637.50 $800.00) A7140.114 PLAYGROUND LIGHTED FIELD $600.00 $4,500.00 $600.00 $1,350.00 $3,900.00) USE ADMINISTRAT A7140.400 PLAYGROUND WINTER $0.00 $1,000.00 $213.66 $490.18 $786.34) 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 $189.90 $1,000.00) A7140.403 CAMERA & FILM $51. 01 $500.00 $81.18 $45.37 $418.82) A7140.404 ADVERTISING $0.00 $7,000.00 $6,083.45 $6,183.00 $916.55) A7140.406 CONCERTS & SPECIAL $0.00 $13,000.00 $0.00 $550.00 $13,000.00) EVENTS A7140.407 FAMILY 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 $600.00 $8,600.00 $5,400.00) 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 $8,000.00 $8,000.00 $0.00 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) Print\.,. 06/22/2006 TOWN OF WAPPINGER PAGE: # 7 As of: 05/31/2006 wi GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7550.400 CELEBRATIONS/C.E. $418.85 $17,000.00 $2,918.15 $889.15 ( $14,081. 85) A7610.400 DIAL-A-RIDE $0.00 $32,592.00 $8,477.28 $11,303.04 ( $24,114.72) A7620.413 SENIORS - PHOTO CLUB $109.60 $1,500.00 $156.44 $511. 78 ( $1,343.56) SUPPLIES A7620.414 SENIORS - CABLEVISION $59.95 $800.00 $299.75 $119.90 $500.25) INTERNET ACCESS A7620.415 SENIORS - BUS TRIPS $0.00 $6,000.00 $0.00 $550.00 $6,000.00) A7620.100 SENIOR CITIZEN DIRECTOR $2,091.60 $27,184.00 $10,557.60 $9,800.65 $16,626.40) A7620.101 SENIOR CITIZEN - $0.00 $0.00 $2,568.30 $8,240.82 $2,568.30 ASSISTANT FT A7620.102 SENIOR CITIZEN - $1,025.88 $14,290.00 $5,003.09 $4,956.72 $9,286.91) ASSISTANT #1 PIT A7620.103 SENIOR CITIZEN - $1,339.20 $16,068.00 $7,030.80 $6,489.00 $9,037.20) ASSISTANT #2 PIT A7620.104 SENIOR CITIZEN - $135.00 $1,170.00 $1,012.50 $1,037.50 $157.50) EXERCISE WED. A7620.105 SENIOR CITIZEN - $0.00 $1,170.00 $22.50 $112.50 $1,147.50) EXERCISE THUR A7620.106 SENIOR CITIZEN - LINE $0.00 $0.00 $22.50 $0.00 $22.50 DANCING FRI A7620.107 SENIOR CITIZEN - $295.00 $4,200.00 $1,297.50 $1,633.44 $2,902.50) 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 $20.00 $1,144.00 $60.00 $140.00 $1,084.00) CHI/YOGA INSTR. A7620.199 SENIOR CITIZEN - $143.63 $3,000.00 $499.84 $1,522.06 $2,500.16) COMP. TIME A7620.400 SENIORS - ARTS & CRAFT $23.18 $1,250.00 $23.18 $369.94 $1,226.82) SUPPLIES A7620.401 SENIORS - PAPER PRODUCTS $14.22 $1,500.00 $14.22 $67.29 $1,485.78) A7620.402 SENIORS - POK JOURNAL $0.00 $150.00 $129.00 $129.00 $21. 00) SUBSCRIPTION A7620.403 SENIORS - COFFEE & $85.05 $2,000.00 $381.71 $582.63 $1,618.29) REFRESHMENTS A7620.404 SENIORS - SPECIAL EVENTS $7.68 $2,000.00 $68.25 $58.80 $1,931. 75) A7620.405 SENIORS - MAGAZINE $0.00 $175.00 $12.00 $33.98 $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 $523.58 $850.00) A7620.408 SENIORS - TOWNWI DE $0.00 $1,750.00 $0.00 $0.00 $1,750.00) CHRISTMAS PARTY A7620.409 SENIORS - MILEAGE $0.00 $700.00 $0.00 $41.93 $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) A8090.100 ENVIRONMENTAL CONTROL $0.00 $250.00 $0.00 $0.00 $250.00) A8090.400 ENVIRONMENTAL $0.00 $1,500.00 $0.00 $967.95 $1,500.00) CONTROL/C.E. A8160.100 RECYCLE/PERSONNEL $2,523.29 $23,500.00 $12,758.81 $1,488.91 $10,741.19) SERVICE A8160.400 REFUSE & GARBAGE $0.00 $30,903.00 $0.00 $0.00 $30,903.00) A8162.100 RECYCLE/PERSONNEL $741. 06 $0.00 $4,151.01 $5,194.15 $4,151.01 Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,I 8 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SERVICE AB162.400 RECYCLE/CONTRACTUAL $15,750.20 $113,000.00 $52,719.78 $43,694.11 $60,280.22) 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 $6,124.64 $79,000.00 $30,874.32 $30,428.27 $48,125.68) A9035.800 MEDICARE $1,432.25 $19,000.00 $7,194.44 $7,116.44 $11,805.56) A9040.800 WORKMANS COMPENSATION $865.08 $10,000.00 $5,623.02 $7,707.90 $4,376.98) A9045.800 LIFE INSURANCE $293.77 $4,000.00 $1,448.59 $1,722.10 $2,551.41) A9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,500.00 $3,644.32 $4,020.00 $144.32 A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $609.70 $623.35 $2,390.30) A9060.800 HOSPITAL & MEDICAL $28,128.73 $222,480.00 $125,089.51 $110,127.05 $97,390.49) INSURANCE A9089.800 DRUG/ALCOHOLIC ASSIST $300.00 $5,400.00 $1,950.00 $2,700.00 $3,450.00) PROGRAM A9710.600 SERIAL BONDS/PRINCIPAL $0.00 $197,862.00 $27,862.00 $58,120.00 $170,000.00) A9710.700 SERIAL BONDS/INTEREST $0.00 $158,250.00 $79,402.58 $85,284.98 $78,847.42 ) 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 $236,241. 83 $3,583,067.00 $1,427,142.64 $1,444,545.60 ($2,155,924.36) PriJi.r.. 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: AM - AMBULANCE FUND PAGE: # ..16 ACCOUNT # AM0201 AM0510 AM0599 AM0909 AM0960 AM1001 AM1420.400 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 ATTORNEY INTEREST AND EARNINGS AMBULANCE/P.S. AMBULANCE/OFFICE SUPPLIES AMBULANCE SOCIAL SERCUITY MEDICARE DEBIT $353,025.80 $1,251,597.00 $60,000.00 CREDIT $122,319.70 $1,311,597.00 $399,595.00 $30.00 $2,074.26 $5,663.49 $216.87 $164,619.57 $351.12 $82.11 ~. - - - - . - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $1,835,585.96 $1,835,585.96 Difference: -------------------- -------------------- Print\....- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # J 9 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AMIOOl REAL PROPERTY TAXES $0.00 $399,595.00 $399,595.00 $487,962.00 $0.00 AM2401 INTEREST AND EARNINGS $521.29 $3,000.00 $2,074.26 $1,125.83 $925.74 ) TOTAL Revenues $521.29 $402,595.00 $401,669.26 $489,087.83 $925.74) Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # -wi 10 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1420.400 ATTORNEY $0.00 $0.00 $30.00 $0.00 $30.00 AM4540.100 AMBULANCE/P.S. $1,078.76 $14,445.00 $5,663.49 $5,450.13 $8,781.51) AM4540.410 AMBULANCE/OFFICE $75.02 $1,500.00 $216.87 $167.45 $1,283.13) SUPPLIES AM4540.400 AMBULANCE $32,916.66 $395,000.00 $164,619.57 $164,746.75 $230,380.43) AM9030.800 SOCIAL SERCUITY $66.88 $925.00 $351.12 $337.89 $573.88) AM9035.800 MEDICARE $15.64 $225.00 $82.11 $78.96 $142.89) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $34,152.96 $412,595.00 $170,963.16 $170,781.18 $241,631.84) Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: B - GENERAL FUND PART PAGE: # ...17 ACCOUNT # B1420.401 B0201 B0391 B0440 B0480 B0510 B0599 B0600 B0630 B0889 B0890 B0909 B0960 B1120 B1170 B1420.400 B1440.400 B2110 B2112 B2115 B2401 B2590 B2665 B2680 B3120.100 B3120.400 B3410.100 B3410.199 B3410.400 B3410.402 B3410.403 B3410.404 B3410.405 B3620.100 B3620.101 B3620.102 B3620.103 B3620.104 B3620.105 B3620.199 B3620.400 B3620.402 B3620.403 B3620.404 B3820 B5182.400 B6410.400 B7310.100 DESCRIPTION ATTORNEY/WET LANDS CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE ACCOUNTS PAYABLE DUE TO OTHER FUNDS MISCELL. RESERVE/INSPECTION RESERVE FOR ESCROW FUND BALANCE UNRESERVED APPROPRIATIONS NON PROPERTY TAX DIST. BY CNTY CATV FRANCHISE ATTORNEY ENGINEER ZONING FEES ZONING BOARD OF APPEALS PLANNING BOARD FEES INTEREST AND EARNINGS BUILDING PERMITS SALES OF EQUIPMENT INSURANCE RECOVERIES VANDALISM PATROL/P.S. VANDALISM PATROL/C.E. FIRE INSPECTOR FIRE PREVENTION - COMP.TIME FIRE PREVo - CELL PHONE/RADIO FIRE INSPECTOR VEHICLE REPAIRS FIRE INSPECTOR - TELEPHONE FIRE PREVo - NYSBOC DUES FIRE PREVo - ICBO DUES BUILDING INSPECTOR DEPUTY BUILDING INSPECTOR BUILDING - DATA ENTRY CLERK #1 BUILDING - DATA ENTRY CLERK #2 BUILDING - DATA ENTRY CLERK #3 DEPUTY BUILDING INSPECTOR PiT BUILDING DEPT - COMP.TIME BUILDING DEPT/CONTRACTUAL BUILDING - VEHICLE REPAIRS BUILDING - TELEPHONE BUILDING - CELL PHONES & YOUTH PROGRAMS STREET LIGHTING PRINTING & ADVERTISING YOUTH PROGRAM DIRECTOR DEBIT $1,597.77 $674,246.92 $305,877.68 $80,600.00 $1,406.00 $3,674,000.00 $406,405.00 CREDIT $0.10 $203,138.25 $330,000.00 $72,900.00 $380,052.47 $4,080,405.00 $294,449.21 $65,819.00 $23,898.83 $59,651. 25 $1,688.65 $2,071.00 $6,230.00 $6,264.80 $55,594.10 $252.00 $7,375.00 $847.20 $20,174.24 $19,698.00 $241.20 $476.94 $35.00 $303.84 $50.00 $45.00 $21,322.35 $17,684.10 $9,518.25 $9,973.95 $9,518.25 $3,540.24 $320.33 $3,217.07 $43.00 $170.73 $589.99 $6,503.00 $8,922.27 $3,016.80 $6,053.04 PriJl..r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund:B - GENERAL FUND PART PAGE: # ...; 8 ACCOUNT # B7310.400 B7310.401 B7310.405 B7310.406 B7310.407 B7310.40S B7310.409 B7310.411 B7310.412 BS010 .100 BS010.101 BS015.100 BS015.101 BS015.102 BS015.199 BS015.200 BS015.400 BS015.402 BS015.403 BS015.405 BS015.407 BS020.100 BS020.101 BS020.199 BS020.400 BS020.403 BS160.400 BS160.410 B9010.S00 B9030.S00 B9035.S00 B9040.S00 B9045.S00 B9055.S00 B9060.S00 B9710.700 DESCRIPTION YOUTH - TEE SHIRTS YOUTH - BOH/ 1ST AID/WSI PLAYGROUND SUPPLIES YOUTH - PAPER PRODUCTS & CLEAN YOUTH - SPECIAL EVENTS SPECIAL PROGRAMS PLAYGROUNDS YOUTH - PORTAJOHN RENTALS YOUTH - MILEAGE YOUTH - PHONES - CELL & LAND ZONING BOARD - SECRETARY ZONING BOARD - MEMBERS ZONING ADMINISTRATOR DEPUTY ZONING ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - COMP.TIME ZONING DEPT - UPDATE CODE ZONING DEPT - RADIO ZONING DEPARTMENT VEHICLE ZONING DEPARTMENT - TELEPHONE ZONING DEPT - CELL PHONE ZONING DEPT - DUES PLANNING BOARD SECRETARY PLANNING BOARD MEMBERS PLANNING DEPT - COMP.TIME PLANNING - PLANNER PLANNING DEPARTMENT/TELEPHONE REFUSE & GARBAGE/C.E. LANDFILL/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSAT]ON LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE SERIAL BONDS/ INTEREST DEBIT $925.00 $27.00 $356.00 $1,69S.43 $30.96 $564.00 $304.60 $2,301.25 $5,519.S5 $S25.00 $19,69S.00 $14,S20.75 $742.00 $176.6S $353.00 $175.00 $14.04 $196.37 $314.92 $90.00 $5,519.S5 $725.00 $112.65 $12,119.S7 $63.S5 $6,41S.4S $4S0.25 $7,75S.S9 $9,019.26 $2,109.3S $5,623.02 $445.72 $16S.35 $36,595.11 $13,645.S0 $5,513,3S3.57 CREDIT $640.99 ~~================-- $5,513,3S3.57 Difference: TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B1120 NON PROPERTY TAX DIST. $294,449.21 $1,150,000.00 $294,449.21 $291,826.66 ( $855,550.79) BY CNTY B11 70 CATV FRANCHISE $65,819.00 $210,000.00 $65,819.00 $60,609.00 $144,181. OO} B2070 RECREATION $0.00 $38,000.00 $0.00 $0.00 $38,000.00) B2110 ZONING FEES $537.00 $5,000.00 $1,688.65 $1,215.85 $3,311.35) B2112 ZONING BOARD OF APPEALS $525.00 $3,500.00 $2,071.00 $590.00 $1,429.00) B2115 PLANNING BOARD FEES $250.00 $75,000.00 $6,230.00 $20,719.70 $68,770.00) B2401 INTEREST AND EARNINGS $1,591.57 $5,000.00 $6,264.80 $4,987.25 $1,264.80 B2590 BUILDING PERMITS $13,795.20 $160,000.00 $55,594.10 $45,095.53 $104,405.90) B2665 SALES OF EQUIPMENT $252.00 $0.00 $252.00 $0.00 $252.00 B2680 INSURANCE RECOVERIES $7,375.00 $0.00 $7,375.00 $0.00 $7,375.00 B2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $26.01 $0.00 B3001 STATE REVENUE SHARING $0.00 $50,000.00 $0.00 $0.00 $50,000.00) (PER CAP) B3820 YOUTH PROGRAMS $0.00 $7,500.00 $6,503.00 $6,757.00 $997.00) B5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $28,064.44 $0.00 TOTAL Revenues $384,593.98 $1,704,000.00 $446,246.76 $459,891.44 ($1,257,753.24) Print\.,.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,j 11 Print~ 06/22/2006 TOWN OF WAPPINGER PAGE: # ...J 12 As of: 05/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) B1420.401 ATTORNEY/WET LANDS $0.00 $0.00 $1,597.77 $0.00 $1,597.77 B1380. 400 COUPON FEES $0.00 $1,500.00 $0.00 $0.00 $1,500.00) B1420.400 ATTORNEY $3,510.00 $65,000.00 $23,898.83 $44,748.16 $41,101.17) B1420.410 CODI FICATION $0.00 $0.00 $0.00 $1,472.89 $0.00 B1420.450 FISCAL ADVISOR $0.00 $5,000.00 $0.00 $750.00 $5,000.00) B1440.400 ENGINEER $11,281. 25 $80,000.00 $59,651.25 $61,018.73 $20,348.75) B1990.500 EDUCATIONAL EXPENSE/C.E. $0.00 $0.00 $0.00 $5,790.00 $0.00 B3120.100 VANDALISM PATROL/P.S. $0.00 $6,500.00 $847.20 $1,356.96 $5,652.80) B3120.400 VANDALISM PATROL/C.E. $3,176.72 $150,000.00 $20,174.24 $54,425.72 $129,825.76) B3410.100 FIRE INSPECTOR $3,752.00 $48,771.00 $19,698.00 $18,543.84 $29,073.00) B3410.199 FIRE PREVENTION - $0.00 $5,000.00 $241.20 $2,169.95 $4,758.80) COMP. TIME B3410.201 FIRE - EMERGENCY $0.00 $275.00 $0.00 $0.00 $275.00) LIGHTING PACK B3410.203 FIRE - NEW CODE $0.00 $300.00 $0.00 $156.48 $300.00) REFERENCES B3410.400 FIRE PREV. - CELL $78.46 $4,000.00 $476.94 $3,457.31 $3,523.06) PHONE/RADIO PAGER B3410.402 FIRE INSPECTOR VEHICLE $35.00 $200.00 $35.00 $103.16 $165.00) REPAIRS B3410.403 FIRE INSPECTOR - $0.00 $0.00 $303.84 $305.28 $303.84 TELEPHONE B3410.404 FIRE PREVo - NYSBOC DUES $0.00 $0.00 $50.00 $0.00 $50.00 B3410.405 FIRE PREVo - ICBO DUES $0.00 $0.00 $45.00 $45.00 $45.00 B3410.406 FIRE PREVo - CODE ON CD $0.00 $240.00 $0.00 $0.00 $240.00) ANNUAL B3410.407 FIRE PREVo - NFPA DUES $0.00 $150.00 $0.00 $135.00 $150.00) B3620.100 BUILDING INSPECTOR $4,061.40 $52,803.00 $21,322.35 $18,980.85 $31,480.65) B3620.101 DEPUTY BUILDING $3,368.40 $43,796.00 $17,684.10 $16,961.49 $26,111.90) INSPECTOR B3620.102 BUILDING - DATA ENTRY $1,813.00 $24,692.00 $9,518.25 $9,288.51 $15,173.75) CLERK #1 B3620.103 BUILDING - DATA ENTRY $1,899.80 $24,692.00 $9,973.95 $9,288.51 $14,718.05) CLERK #2 B3620.104 BUILDING - DATA ENTRY $1,813.00 $24,692.00 $9,518.25 $8,564.85 $15,173.75) CLERK #3 B3620.105 DEPUTY BUILDING $590.04 $8,000.00 $3,540.24 $3,610.33 $4,459.76) INSPECTOR PIT B3620.199 BUILDING DEPT - $0.00 $15,000.00 $320.33 $6,012.38 $14,679.67) COMP. TIME B3620.200 BUILDING - DIGITAL $0.00 $0.00 $0.00 $199.98 $0.00 CAMERA B3620.400 BUILDING $225.42 $15,000.00 $3,217.07 $6,419.54 $11,782.93) DEPT/CONTRACTUAL B3620.401 BUILDING - VEHICLE GAS $0.00 $2,500.00 $0.00 $0.00 $2,500.00) B3620.402 BUILDING - VEHICLE $22.00 $1,000.00 $43.00 $177.78 $957.00) REPAIRS B3620.403 BUILDING - TELEPHONE $0.00 $1,800.00 $170.73 $1,136.07 $1,629.27) B3620.404 BUILDING - CELL PHONES & $327.86 $0.00 $589.99 $0.00 $589.99 RADIOS B3645.400 AUXILARY POLICE $0.00 $500.00 $0.00 $0.00 $500.00) B5182.400 STREET LIGHTING $2,149.27 $36,400.00 $8,922.27 $8,853.29 $27,477.73) B6410.400 PRINTING & ADVERTISING $113.86 $6,000.00 $3,016.80 $2,686.12 $2,983.20) Print<\..- 06/22/2006 TOWN OF WAPPINGER PAGE: # ...I 13 As of: 05/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B6510.400 EMPIRE ZONE $0.00 $21,250.00 $0.00 $21,500.00 ( $21,250.00) B7310.100 YOUTH PROGRAM DIRECTOR $1,152.96 $15,000.00 $6,053.04 $5,876.85 ( $8,946.96) B7310.101 DIRECTOR OF SUMMER $0.00 $5,245.00 $0.00 $0.00 ( $5,245.00) 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 $925.00 $4,500.00 $925.00 $1,129.00 $3,575.00) B7310.401 YOUTH - BOH/ 1ST AID/WSI $27.00 $2,000.00 $27.00 $0.00 $1,973.00) B7310.402 YOUTH - ARTS & CRAFTS $0.00 $4,000.00 $0.00 $1,402.18 $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 $356.00 $3,500.00 $356.00 $800.26 $3,144. 00) B7310.406 YOUTH - PAPER PRODUCTS & $1,698.43 $2,000.00 $1,698.43 $1,372.08 $301. 57) CLEAN B7310.407 YOUTH - SPECIAL EVENTS $196.79 $5,000.00 $640.99) $595.66 $5,640.99) B7310.408 SPECIAL PROGRAMS $0.00 $2,000.00 $30.96 $16.32 $1,969.04) PLAYGROUNDS B7310.409 YOUTH - PORTAJOHN $282.00 $2,000.00 $564.00 $564.00 $1,436.00) RENTALS B7310.410 TRANSPORT - $0.00 $9,000.00 $0.00 $0.00 $9,000.00) PLAYGROUND/SWIM B7310.411 YOUTH - MILEAGE $129.42 $3,000.00 $304.60 $200.86 $2,695.40) B7310.412 YOUTH - PHONES - CELL & $1,094.24 $3,500.00 $2,301.25 $1,501.89 $1,198.75) 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 $5,519.85 $5,245.59 $8,250.15) B8010.101 ZONING BOARD - MEMBERS $200.00 $6,000.00 $825.00 $610.00 $5,175.00) B8010.199 ZONING BOARD - COMP. TIME $0.00 $1,000.00 $0.00 $487.06 $1,000.00) B8010.200 ZONING BOARD OF $0.00 $450.00 $0.00 $349.99 $450.00) APPEALS/EQUIP B8010.400 ZONING BOARD OF $0.00 $500.00 $0.00 $162.19 $500.00) APPEALS/C.E. B8015.100 ZONING ADMINISTRATOR $3,752.00 $48,771. 00 $19,698.00 $18,543.84 $29,073.00) B8015.101 DEPUTY ZONING $2,829.40 $36,789.00 $14,820.75 $13,868.81 $21,968.25) ADMINISTRATOR 88015.102 ZONING DEPT. - SECRETARY $189.00 $22,908.00 $742.00 $1,763.18 $22,166.00) B8015.199 ZONING DEPT - COMP.TIME $0.00 $8,500.00 $176.68 $4,647.85 $8,323.32) B8015.200 ZONING DEPT - UPDATE $0.00 $600.00 $353.00 $186.00 $247.00) CODE BOOKS 88015.201 ZONING DEP - FI LM & $0.00 $0.00 $0.00 $146.29 $0.00 DEVELOPMENT Print\...,. 06/22/2006 TOWN OF WAPPINGER PAGE: # 'WIll 14 As of: 05/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) 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 $1,003.81 $1,200.00) ZA & DZA B8015.204 ZONING DEPT - OFFICE $0.00 $800.00 $0.00 $1,442.01 $800.00) SUPPLIES B8015.400 ZONING DEPT - RADI 0 $25.00 $900.00 $175.00 $170.64 $725.00) B8015.402 ZONING DEPARTMENT $14.04 $0.00 $14.04 $3.50 $14.04 VEHICLE REPAIRS B8015.403 ZONING DEPARTMENT - $0.00 $0.00 $196.37 $597.35 $196.37 TELEPHONE B8015.404 ZONING DE PT - PAGER $0.00 $0.00 $0.00 $90.00 $0.00 B8015.405 ZONING DEPT - CELL PHONE $156.77 $0.00 $314 . 92 $0.00 $314.92 B8015.406 ZONING DEPT - ZONING $0.00 $120.00 $0.00 $0.00 $120.00) PUBLICATIONS B8015.407 ZONING DEPT - DUES $0.00 $100.00 $90.00 $0.00 $10.00) B8020.100 PLANNING BOARD SECRETARY $1,051. 40 $13,770.00 $5,519.85 $5,380.15 $8,250.15) B8020.101 PLANNING BOARD MEMBERS $0.00 $5,000.00 $725.00 $725.00 $4,275.00) B8020.199 PLANNING DEPT - $0.00 $2,500.00 $112.65 $1,466.49 $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 $6,145.80 $50,000.00 $12,119.87 $16,976.96 $37,880.13) B8020.403 PLANNING $0.00 $0.00 $63.85 $121.46 $63.85 DEPARTMENT/TELEPHONE B8160.400 REFUSE & GARBAGE/C.E. $4,950.49 $70,000.00 $6,418.48 $20,980.03 $63,581.52) B8160.410 LANDFILL/CONTRACTUAL $0.00 $10,000.00 $480.25 $0.00 $9,519.75) B8510.400 COMMUNITY BEAUTIFICATION $0.00 $5,000.00 $0.00 $441. 84 $5,000.00) B9010.800 STATE RETIREMENT $0.00 $32,800.00 $7,758.89 $0.00 $25,041.11 ) B9030.800 SOCIAL SECURITY $1,684.05 $29,700.00 $9,019.26 $9,463.66 $20,680.74) B9035.800 MEDICARE $393.87 $7,000.00 $2,109.38 $2,213.25 $4,890.62) B9040.800 WORKERS COMPENSATION $865.08 $10,800.00 $5,623.02 $8,672.40 $5,176.98) B9045.800 LI FE INSURANCE $81.04 $1,500.00 $445.72 $425.46 $1,054.28) 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 $168.35 $159.25 $1,031.65) B9060.800 HOSPITAL & MEDICAL $8,819.08 $59,400.00 $36,595.11 $21,124.52 $22,804.89) INSURANCE B9710.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.00) B9710.700 SERIAL BONDS/ INTEREST $0.00 $27,292.00 $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 $76,287.74 $1,870,405.00 $370,206.98 $474,785.66 ($1,500,198.02) PriJr... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: DB - HIGHWAY FUND PAGE: # ..I 9 ACCOUNT # DB0445 DB0201 DB0391 DB0510 DB0630 DB0909 DB0960 DB1001 DB1420.400 DB2300 DB2401 DB2665 DB2701 DB5110.401 DB5110.402 DB5110.405 DB5HO .100 DB5HO.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 DB9055.800 DB9060.800 DESCRIPTION INVENTORY CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES ATTORNEY TRANSPORTATION SERVICE-OTHER INTEREST AND EARNINGS SALES OF EQUIPMENT REFUND PRIOR YRS EXPENDITURES COMMUNICATION SYSTEM WORK CLOTHES 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 DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE Difference: DEBIT $47,865.85 $1,063,094.97 $81,564.33 $4,357,926.00 $1,695.00 $6,550.00 $635.15 $4,636.34 $322,494.21 $8,540.62 $20,747.88 $47,890.23 $121.45 $4,440.00 $74,983.27 $34,087.82 $40,359.62 $21,486.15 $23,279.55 $5,444.53 $43,859.54 $931.96 $245.70 $89,358.23 CREDIT $178,179.72 $19,265.44 $4,357,926.00 $1,732,426.00 $2,438.18 $10,925.14 $502.00 $575.92 $6,302,238.40 $6,302,238.40 Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 15 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DB1001 REAL PROPERTY TAXES $0.00 $1,732,426.00 $1,732,426.00 $1,662,016.00 $0.00 DB2300 TRANSPORTATION $0.00 $1,500.00 $2,438.18 $4,941.90 $938.18 SERVICE-OTHER GOV DB2401 INTEREST AND EARNINGS $3,428.05 $10,000.00 $10,925.14 $4,284.70 $925.14 DB2665 SALES OF EQUIPMENT $502.00 $0.00 $502.00 $0.00 $502.00 DB2701 REFUND PRIOR YRS $0.00 $0.00 $575.92 $0.00 $575.92 EXPENDITURES DB277 0 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $7,036.50 $0.00 DB3501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) DB5031 INTERFUND TRANSFERS $0.00 $375,000.00 $0.00 $535.67 $375,000.00) TOTAL Revenues $3,930.05 $2,222,926.00 $1,746,867.24 $1,678,814.77 $476,058.76) Print~ 06/22/2006 TOWN OF WAPPINGER PAGE: # 16 As of: 05/31/2006 ...I HIGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) DB1420.400 ATTORNEY $0.00 $0.00 $1,695.00 $0.00 $1,695.00 DB5110.401 COMMUNICATION SYSTEM $1,310.00 $15,600.00 $6,550.00 $4,236.00 $9,050.00) DB5110.402 WORK CLOTHES $260.15 $6,750.00 $635.15 $0.00 $6,114.85) DB5110.403 DRAINAGE PIPE $0.00 $9,500.00 $0.00 $0.00 $9,500.00} DB5110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 $6,000.00) DB5110.405 BLACKTOP $2,685.92 $0.00 $4,636.34 $1,683.40 $4,636.34 DB5110.100 GENERAL REPAIRS/P.S. $63,823.87 $815,238.00 $322,494.21 $304,400.32 $492,743.79) DB5110.400 GENERAL REPAIRS/C.E. $2,470.00 $42,800.00 $8,540.62 $15,551.40 $34,259.38) DB5112.400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 $100,000.00) BLACKTOP DB5130. 401 MACHINERY/CONTRACT - $0.00 $0.00 $0.00 $1,031.44 $0.00 TIRES DB5130.100 MACHINERY/P.S. $4,047.80 $55,568.00 $20,747.88 $19,224.55 $34,820.12) DB5130.200 MACHINERY/EQUIPMENT - $0.00 $39,514.00 $0.00 $0.00 $39,514.00) MISC. DB5130.400 MACHINERY/C.E. - PARTS $32,316.22 $80,000.00 $47,890.23 $33,660.35 $32,109.77) DB5140.100 MISCELLANEOUS/BRUSH $0.00 $14,925.00 $121.45 $10,826.41 $14,803.55) WEEDS/P.S. DB5140.400 MISCELLANEOUS/BRUSH $1,550.00 $11,000.00 $4,440.00 $3,405.00 $6,560.00} WEEDS/C.E. DB5142.401 SNOW REMOVAL - $0.00 $0.00 $74,983.27 $10,484.17 $74,983.27 GRITS/SAND DB5142.100 SNOW REMOVAL TOWN $0.00 $82,400.00 $34,087.82 $62,367.30 $48,312.18) HIGHWAYS DB5142.400 SNOW REMOVAL TOWN $0.00 $300,000.00 $40,359.62 $237,895.76 $259,640.38) HIGHWAY/C.E. - SALT DB9010.800 STATE RETIREMENT $0.00 $90,800.00 $21,486.15 $0.00 $69,313.85) DB9030.800 SOCIAL SECURITY $4,190.49 $60,030.00 $23,279.55 $24,509.98 $36,750.45} DB9035.800 MEDICARE $980.02 $15,000.00 $5,444.53 $5,732.33 $9,555.47 ) DB9040.800 WORKERS COMPENSATION $6,747.62 $70,000.00 $43,859.54 $68,344.09 $26,140.46) DB9045.800 LIFE INSURANCE $182.34 $2,500.00 $931.96 $911. 70 $1,568.04) DB9050.800 UNEMPLOYMENT INSURANCE $0.00 $2,000.00 $0.00 $0.00 $2,000.00) DB9055.800 DISABILITY INSURANCE $0.00 $1,000.00 $245.70 $245.70 $754.30} DB9060.800 HOSPITAL & ME Dr CAL $25,550.29 $178,934.00 $89,358.23 $55,330.73 $89,575.77) INSURANCE DB9730.600 B.A.N. PRINCIPAL $0.00 $175,000.00 $0.00 $0.00 $175,000.00) DB9730.700 B.A.N. INTEREST $0.00 $48,367.00 $0.00 $572.50 $48,367.00) TOTAL Expenses $146,114.72 $2,222,926.00 $751,787.25 $860,413.13 ($1,471,138.75) Prirfl...r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HAB - CAPITAL - TOWN PAGE: # .....I 10 ACCOUNT # HAB0201 HAB0601 HAB0626 HAB0909 HAB2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $17,854.87 CREDIT $1,295.97 $123,000.00 $106,691.77 $250.67 ..----.-----------------------------------------------------------._------------ $124,546.64 $124,546.64 Difference: Print\.,. 06/22/2006 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $48.49 $48.49 BUDGET $0.00 $0.00 TO DATE THIS YEAR $250.67 $250.67 PAGE: # 17 ..",J TO DATE LAST YEAR OVER / (UNDER) $0.00 $250.67 $0.00 $250.67 PriJl..... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # ""'11 ACCOUNT # HAL0201 HAL0601 HAL0626 HAL0909 HAL2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $461,690.53 CREDIT $8,701. 51 $830,368.00 $383,779.05 $6,400.07 -..-------.--------------------------------------------------------------------- $845,469.58 $845,469.58 Difference: Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # .." 18 HAL2401 INTEREST AND EARNINGS THIS MONTH $1,475.63 $1,475.63 BUDGET $0.00 $0.00 TO DATE THIS YEAR $6,400.07 TO DATE LAST YEAR OVER / (UNDER) $156.11 $6,400.07 TOTAL Revenues $6,400.07 $156.11 $6,400.07 Priutt\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..; 19 TOTAL Expenses THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TO DATE LAST YEAR OVER I (UNDER) $300.00 $0.00 HAL1420.400 ATTORNEY $300.00 $0.00 Prin\"" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HB - CAPITAL- .....I 12 PAGE: # ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,646.36 CREDIT $10,000.00 $2,468.81 $177.55 .-----------------------------------------------------------------_.-.__.------- $12,646.36 $12,646.36 Difference: Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 20 HB2401 INTEREST AND EARNINGS THIS MONTH $34.35 $34.35 BUDGET $0.00 $0.00 TO DATE THIS YEAR $177.55 TO DATE LAST YEAR OVER /(UNDER) $140.84 $177.55 TOTAL Revenues $177.55 $140.84 $177.55 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HBM - CAPITAL- PAGE: # """'13 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 $43,145.54 CREDIT $5,924.43 $567,200.00 $55,349.33 $585,933.97 $605.75 - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $629,079.51 $629,079.51 Difference: Print\...,. 06/22/2006 HBM2401 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - lllGHWA Y BLACKTOP & MAINT. CONSOLIDAlED STAlEMENT OF REVENUES THIS MONTH $117.18 $117.18 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues $1,618.14 $605.75 TO DATE THIS YEAR $605.75 $605.75 ~ 21 TO DATE LAST YEAR OVER / (UNDER) $1,618.14 $605.75 PrirA...r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HC - CAPITAL - ADD'L PAGE: # ....I 14 ACCOUNT # HC0201 HC0605 HC0909 HC1420.400 HC1440.400 HC2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE FUND BALANCE UNRESERVED ATTORNEY ENGINEER INTEREST AND EARNINGS DEBIT $9,746.12 CREDIT $15,258.10 $3,926.22 $105.00 $1,662.50 $181. 74 ~. - - - - - -.. - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $15,439.84 $15,439.84 Difference: -------------------- -------------------- Print\-,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 22 HC2401 INTEREST AND EARNINGS THIS MONTH $20.16 $20.16 BUDGET $0.00 $0.00 TO DATE THIS YEAR $181. 7 4 TO DATE LAST YEAR OVER / (UNDER) $471.32 $181.74 TOTAL Revenues $181.74 $471. 32 $181. 74 Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 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 $105.00 $0.00 $105.00 $270.00 $105.00 HC1440.400 ENGINEER $131.25 $0.00 $1,662.50 $2,357.00 $1,662.50 HC8120.400 SANITARY SEWERS $0.00 $0.00 $0.00 $11,764.80 $0.00 TOTAL Expenses $236.25 $0.00 $1,767.50 $14,391. 80 $1,767.50 Prin\lr 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HE - CAPITAL - TOWN PAGE: # ~ 15 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $503.40 $496.33 $7.07 -------------------------------------------------------------------------------- $503.40 $503.40 -------------------- -------------------- Difference: Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,..." 24 HE2401 INTEREST AND EARNINGS THIS MONTH $1. 37 $1. 37 BUDGET $0.00 $0.00 TO DATE THIS YEAR $7.07 TO DATE LAST YEAR OVER / (UNDER) $5.62 $7.07 TOTAL Revenues $7.07 $5.62 $7.07 PriJa.r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HF - CAPITAL - BUILDING PAGE: # ...", 16 ACCOUNT # HF0201 HF0909 DESCRIPTION CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED DEBIT $3.00 CREDIT $3.00 ----------------------------------------------------------------.--------------- $3.00 $3.00 -------------------- -------------------- Difference: Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HFT - CAPITAL- PAGE: # ....I 17 ACCOUNT # HFT0201 HFT0626 HFT0909 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $157,222.24 CREDIT $200,000.00 $45,215.10 $2,437.34 _. 4 ~ _ _ _ _. _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ __ $202,437.34 $202,437.34 -------------------- -------------------- Difference: Print\..... 06/22/2006 HFT2401 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - HIGHWA YffOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $426.99 $426.99 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $2,437.34 $2,437.34 PAGE: # 25 .....1 TO DATE LAST YEAR OVER I (UNDER) $0.00 $2,437.34 $0.00 $2,437.34 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HFW - CAPITAL- PAGE: # ....I 18 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 $86,400.69 CREDIT $925.69 $88,500.00 $15,519.38 $18,964.01 $777.27 $1,196.90 -------------------------------------------------------------------------------- $106,141.97 $106,141. 97 Difference: -------------------- -------------------- Print\.." 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .., 26 HFW2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $290.09 $290.09 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,196.90 TO DATE LAST YEAR OVER I (UNDER) $0.00 $1,196.90 $1,196.90 $0.00 $1,196.90 Print\...,. 06/22/2006 HFW1440.400 ENGINEER TOTAL Expenses TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $777 . 27 $777.27 PAGE: # 27 ..,J TO DATE LAST YEAR OVER / (UNDER) $0.00 $777.27 $0.00 $777.27 PriJa.. 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HG - CAPITAL- PAGE: # ..."" 19 ACCOUNT # HG0201 HG0605 HG0909 HG1420.400 HG1440.400 HG1440.430 HG1620.400 DESCRIPTION CASH IN TIME DEPOSIT RETAINAGE PAYABLE FUND BALANCE UNRESERVED ATTORNEY ENGINEER ARCHITECT BUILDINGS/c.E. DEBIT CREDIT $92,713.27 $2,000.00 $48,279.86 $3,030.00 $6,003.41 $9,605.00 $27,795.00 ~ - - - -. - - - -. - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $94,713.27 $94,713.27 Difference: -------------------- -------------------- Print\...,. 06/22/2006 HG2401 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues ..J 28 TO DATE LAST YEAR OVER / (UNDER) $81.90 $0.00 $81.90 $0.00 Print\-.,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - GREYS TONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES .oJ 29 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HG1420.400 ATTORNEY $2,400.00 $0.00 $3,030.00 $570.00 $3,030.00 HG1440.400 ENGINEER $0.00 $0.00 $6,003.41 $0.00 $6,003.41 HG1440.430 ARCHITECT $1,369.50 $0.00 $9,605.00 $12,871.70 $9,605.00 HG1620.400 BUILDINGS! C. E. $0.00 $0.00 $27,795.00 $102,180.45 $27,795.00 TOTAL Expenses $3,769.50 $0.00 $46,433.41 $115,622.15 $46,433.41 ~ Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HGG - CAPITAL- PAGE: # ...I 20 ACCOUNT # HGG0201 HGG0601 HGG0626 HGG2401 HGG909 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES INTEREST AND EARNINGS FUND BALANCE DEBIT $12,544.68 CREDIT $1,666.25 $160,000.00 $176.12 $149,297.69 ---....---.--------------------------------------------------------------------- $161,842.37 $161,842.37 -------------------- -------------------- Difference: Print,-" 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ..", 30 HGG2401 INTEREST AND EARNINGS THIS MONTH $34.07 $34.07 BUDGET $0.00 $0.00 TO DATE THIS YEAR $176.12 TO DATE LAST YEAR OVER / (UNDER) $360.60 $176.12 TOTAL Revenues $176.12 $360.60 $176.12 ...- Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HGS - CAPITAL - GAS PAGE: # ..J 21 ACCOUNT # HGS0201 HGS0380 HGS0600 HGS0630 HGS0909 HGS1420.400 HGS1440.400 HGS2401 HGS8340.400 DESCRIPTION CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY ENGINEER INTEREST AND EARNINGS TRANSMISSION & DISTRIBUTION DEBIT $67.09 $228.56 CREDIT $1,036.06 $9,223.17 $2,960.95 $15.00 $6,062.73 $1.10 $926.00 -------------------------------------------------------------------------------- $10,260.33 $10,260.33 Difference: -------------------- -------------------- Print\.,..- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 31 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS2401 INTEREST AND EARNINGS $0.18 $0.00 $1.10 $41. 75 $1.10 HGS2680 INSURANCE RECOVERIES $0.00 $0.00 $0.00 $32,831.76 $0.00 TOTAL Revenues $0.18 $0.00 $1.10 $32,873.51 $1. 10 Print\.....- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 32 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS1420.400 ATTORNEY $15.00 $0.00 $15.00 $225.00 $15.00 HGS1440.400 ENGINEER $0.00 $0.00 $6,062.73 $3,728.76 $6,062.73 HGS8320.400 SOURCE OF SUPPLY $0.00 $0.00 $0.00 $4,692.72 $0.00 HGS8340.400 TRANSMISSION & $0.00 $0.00 $926.00 $0.00 $926.00 DISTRIBUTION TOTAL Expenses $15.00 $0.00 $7,003.73 $8,646.48 $7,003.73 Prin\.- 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HK - CAPITAL- PAGE: # ...I 22 ACCOUNT # HK0201 HK0605 HK0630 HK0909 HK2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: DEBIT $5,611.25 $96,682.53 $102,293.78 CREDIT $1,000.00 $101,215.00 $78.78 $102,293.78 Print\." 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 33 HK2401 INTEREST AND EARNINGS THIS MONTH $15.24 $15.24 BUDGET $0.00 $0.00 TO DATE THIS YEAR $78.78 $78.78 TO DATE LAST YEAR OVER I (UNDER) $62.62 $78.78 TOTAL Revenues $62.62 $78.78 Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HMM - CAPITAL- PAGE: # ....I 23 ACCOUNT # HMM0201 HMM0601 HMM0626 HMM0909 HMM2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $11.83 $1,249.69 $120,000.00 $121,238.03 $0.17 .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $121,249.86 $121,249.86 Difference: Print\.... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - HIGHWA YIREC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 34 HMM2401 INTEREST AND EARNINGS THIS MONTH $0.03 $0.03 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.17 $0.17 TO DATE LAST YEAR OVER / (UNDER) $43.89 $0.17 TOTAL Revenues $43.89 $0.17 PriJ... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HMN - CAPITAL- PAGE: # ~ 24 ACCOUNT # HMN0201 HMN0601 HMN0626 HMN0909 HMN2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $23.96 $1,990.24 $192,000.00 $193,966.62 $0.34 -------------------------------------------------------------------------------- $193,990.58 $193,990.58 -------------------- -------------------- Difference: Print\...... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 35 HMN2401 INTEREST AND EARNINGS TOTAL Revenues THI S MONTH $0.07 $0.07 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.34 $0.34 TO DATE LAST YEAR OVER / (UNDER) $93.24 $0.34 $ 93.24 $0.34 Prin"" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HN - CAPITAL - W. W. I - PAGE: # """"" 25 ACCOUNT # HN0201 HN0601 HN0605 HN0626 HN0909 HN1420.400 HN1440.400 HN2401 HN5731 HN8320.400 HN8340.400 HN9901.900 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES RETAINAGE PAYABLE BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ATTORNEY ENGINEER INTEREST AND EARNINGS BAN'S REDEEMED FROM APPROPRIAT SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION TRANSFER TO OTHER FUNDS Difference: DEBIT $1,721,215.72 $5,618,425.41 $615.00 $15,020.14 $15,486.71 $1,225.51 $26,000.00 $7,397,988.49 CREDIT $25,950.00 $75,005.98 $6,970,000.00 $27,032.51 $300,000.00 $7,397,988.49 Print\..... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..; 36 TO DATE TO DATE THI S MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HN2401 INTEREST AND EARNINGS $5,628.40 $0.00 $27,032.51 $30,010.81 $27,032.51 HN5731 BAN'S REDEEMED FROM $0.00 $0.00 $300,000.00 $0.00 $300,000.00 APPROPRIAT TOTAL Revenues $5,628.40 $0.00 $327,032.51 $30,010.81 $327,032.51 Print\..,.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,J 37 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HN1420.400 ATTORNEY $465.00 $0.00 $615.00 $705.00 $615.00 HN1420.41 FISCAL ADVISOR $0.00 $0.00 $0.00 $4,622.33 $0.00 HN1440.400 ENGINEER $2,049.06 $0.00 $15,020.14 $79,297.50 $15,020.14 HN8320.400 SOURCE OF SUPPLY $9,589.93 $0.00 $15,486.71 $683,793.95 $15,486.71 HN8340.400 TRANSMISSION & $0.00 $0.00 $1,225.51 $48,494.77 $1,225.51 DISTRIBUTION HN9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Expenses $12,103.99 $0.00 $58,347.36 $816,913.55 $58,347.36 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HNW - CAPITAL - NORTH PAGE: # ....,/ 26 ACCOUNT # HNW0201 HNW0601 HNW0626 HNW0909 HNW1440.400 HNW2401 HNW8320.400 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $195,474.65 CREDIT $2,082.81 $200,000.00 $8,486.75 $680.00 $2,706.49 $147.90 ~. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $204,789.30 $204,789.30 Difference: Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - NORTII WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 38 HNW2401 INTEREST AND EARNINGS THIS MONTH $641.76 $641.76 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,706.49 $2,706.49 TO DATE LAST YEAR OVER /(UNDER) $0.00 $2,706.49 TOTAL Revenues $0.00 $2,706.49 Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 39 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW14 4 0 . 4 00 ENGINEER $0.00 $0.00 $680.00 $0.00 $680.00 HNW8320.400 SOURCE OF SUPPLY $0.00 $0.00 $147.90 $0.00 $147.90 TOTAL Expenses $0.00 $0.00 $827.90 $0.00 $827.90 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HO - CAPITAL - TRI-MUNI PAGE: # .,J 27 ACCOUNT # H00201 H00630 H00909 H02401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $736.02 $125,000.00 $124,274.32 $10.34 ...----------------------------------------------------------------------------- $125,010.34 $125,010.34 -------------------- -------------------- Difference: Print~ 06/22/2006 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $2.00 $2.00 TO DATE THIS YEAR $10.34 $10.34 BUDGET $0.00 $0.00 PAGE: # 40 ..., TO DATE LAST YEAR OVER / (UNDER) $17.69 $10.34 $17.69 $10.34 Print\.., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL -lRI-MUNI 3 B CONSOLIDA1ED STA1EMENT OF EXPENSES PAGE: # ..." 41 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) H01420.400 ATTORNEY $0.00 $0.00 $0.00 $15.00 $0.00 H01440.400 ENGINEER/PLANT $0.00 $0.00 $0.00 $607.50 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $622.50 $0.00 Prin\'" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HP - CAPITAL- PAGE: # .",J 28 ACCOUNT # HP0201 HP0601 HP0909 HP2401 HP8320.400 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $4,802.47 CREDIT $5,400.67 $310.70 $68.50 $356.00 --------------.----------------------------------------.--------.---.----------- $5,469.17 $5,469.17 -------------------- Difference: -------------------- Print\...,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES """" 42 HP2401 INTEREST AND EARNINGS THIS MONTH $13.04 $13.04 BUDGET $0.00 $0.00 TO DATE THIS YEAR $68.50 $68.50 TO DATE LAST YEAR OVER I (UNDER) $57.63 $68.50 TOTAL Revenues $57.63 $68.50 Print'\-,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF EXPENSES ....I 43 HP8320.400 SOURCE OF SUPPLY THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $356.00 TO DATE LAST YEAR OVER /(UNDER) $0.00 $356.00 TOTAL Expenses $356.00 $0.00 $356.00 Prin\.r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HQ - CAPIT AL- HIGHWAY PAGE: # ~29 ACCOUNT # HQ0201 HQ0601 HQ0626 HQ0909 HQ2401 DESCRIPTION CASH IN TIME DEPOSITS ACRRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: DEBIT CREDIT $9.05 $509.13 $50,000.00 $50,500.21 $0.13 $50,509.26 $50,509.26 Print\.,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES .., 44 HQ2401 INTEREST AND EARNINGS THIS MONTH $0.02 $0.02 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.13 $0.13 TO DATE LAST YEAR OVER / (UNDER) $36.02 $0.13 TOTAL Revenues $36.02 $0.13 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HR - CAPITAL - TOWN PAGE: # ..J 30 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 $327,004.88 CREDIT $6,017.00 $575,000.00 $183,657.09 $76,425.00 $6,069.97 -------------------------------------------------------------------------------- $587,086.97 $587,086.97 Difference: -------------------- -------------------- Print\..., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 45 HR2401 INTEREST AND EARNINGS THIS MONTH $1,158.76 $1,158.76 BUDGET $0.00 $0.00 TO DATE THIS YEAR $6,069.97 $6,069.97 TO DATE LAST YEAR OVER /(UNDER) $48.42 $6,069.97 TOTAL Revenues $48.42 $6,069.97 Print\.., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 46 TO DATE TO DATE THI S MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HR1355.400 ASSESSMENT CONSULTANT $15,285.00 $0.00 $76,425.00 $62,456.74 $76,425.00 TOTAL Expenses $15,285.00 $0.00 $76,425.00 $62,456.74 $76,425.00 Print.,. 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HW - CAPITAL- PAGE: # ...", 3 4 ACCOUNT # HW0201 HW0601 HWO 626 HW0909 HW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $7,577.83 CREDIT $1,481.11 $139,750.00 $133,759.66 $106.38 - -. - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $141,337.49 $141,337.49 Difference: -------------------- -------------------- Print~ 06/22/2006 HW2401 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $20.58 $20.58 TO DATE THIS YEAR $106.38 $106.38 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues ~ 53 TO DATE LAST YEAR OVER / (UNDER) $209.16 $106.38 $209.16 $106.38 Print<\.., 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF EXPENSES ,..", 54 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HWB340.400 TRANSMISSION & $0.00 $0.00 $0.00 $2,326.73 $0.00 DISTRIBUTION TOTAL Expenses $0.00 $0.00 $0.00 $2,326.73 $0.00 Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HWP - eAPIT AL - PAGE: # ,.."" 3 5 ACCOUNT # HWP0201 HWP0601 HWP0626 HWP0909 HWP2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $147,681.91 CREDIT $6,063.29 $577,850.00 $438,304.76 $2,073.38 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. $585,986.67 $585,986.67 -------------------- -------------------- Difference: Print\-., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # .., 55 HWP2401 INTEREST AND EARNINGS THIS MONTH $401.08 $401.08 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,073.38 TO DATE LAST YEAR OVER / (UNDER) $4,143.69 $2,073.38 TOTAL Revenues $2,073.38 $4,143.69 $2,073.38 Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 56 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWP1440.400 ENGINEER $0.00 $0.00 $0.00 $1,008.00 $0.00 HWP834 0.400 TRANSMISSION & $0.00 $0.00 $0.00 $24,860.79 $0.00 DISTRIBUTION TOTAL Expenses $0.00 $0.00 $0.00 $25,868.79 $0.00 Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # ....1 36 ACCOUNT # HWR0201 HWR0601 HWR0626 HWR0909 HWR2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $169,450.72 CREDIT $5,230.16 $500,000.00 $335,430.15 $2,017.79 -------------------------------------------------------------------------------. $504,880.87 $507,247.95 -------------------- -------------------- Difference: $2,367.08 Print\..., 06/22/2006 HWR2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $460.19 $460.19 TO DATE THIS YEAR $2,017.79 $2,017.79 BUDGET $0.00 $0.00 PAGE: # 57 ..J TO DATE LAST YEAR OVER / (UNDER) $0.00 $2,017.79 $0.00 $2,017.79 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HX - CAPITAL - RECYCLE PAGE: # .." 3 7 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 $56,557.81 $30,065.93 CREDIT $1,481.11 $140,000.00 $55,651.42 $794.05 -------------------------------------------------------------------------------- $142,275.16 $142,275.16 -------------------- -------------------- Difference: Print\.., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 58 HX2401 INTEREST AND EARNINGS THIS MONTH $153.60 $153.60 BUDGET $0.00 $0.00 TO DATE THIS YEAR $794.05 $794.05 TO DATE LAST YEAR OVER / (UNDER) $30.13 $794.05 TOTAL Revenues $30.13 $794.05 Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HY - CAPITAL- PAGE: # ....I 38 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HY1620.200 HYl680.200 HYl680.400 HY2401 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED BUILDING/EQUIPMENT CENTRAL DATA PROCESSING/EQUIP CENTRAL DATA PROCESSING/C.E. INTEREST & EARNINGS DEBIT $49,990.34 CREDIT $1,666.25 $236,250.00 $4,600.70 $182,558.86 $4,224.00 $6,100.00 $390.00 $746.25 ...----------------------------------------------------------------------------- $243,263.20 $243,263.20 -------------------- -------------------- Difference: Print\.,., 06/22/2006 HY2401 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES ~ 59 THIS MONTH $135.76 $135.76 TO DATE TO DATE BUDGET THIS YEAR LAST YEAR OVER / (UNDER) $0.00 $746.25 $191.98 $746.25 INTEREST & EARNINGS $191.98 $746.25 TOTAL Revenues $0.00 $746.25 Prin\..,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 CAPITAL - COMPUTER 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 $0.00 $0.00 $4,224.00 $28,955.15 $4,224.00 HYl680.200 CENTRAL DATA $0.00 $0.00 $6,100.00 $11,477.40 $6,100.00 PROCESSING/EQUIP HYl680.400 CENTRAL DATA $0.00 $0.00 $390.00 $0.00 $390.00 PROCESSING/C.E. TOTAL Expenses $0.00 $0.00 $10,714.00 $40,432.55 $10,714.00 PriIIa.( 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HT - PAGE: # .....J 31 ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $7,404.36 CREDIT $7,354.25 $50.11 ---------.-----------------------------.---------------------------------------- $7,404.36 $7,404.36 Difference: Print\"" 06/22/2006 HT2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 lRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $9.12 $9.12 BUDGET $0.00 $0.00 TO DATE THIS YEAR $50.11 $50.11 PAGE: # 47 ...I TO DATE LAST YEAR OVER / (UNDER) $42.32 $50.11 $42.32 $50.11 Print\., HT1420.400 06/22/2006 ATTORNEY/PLANT/C.E. TOTAL Expenses TOWN OF WAPPINGER As of: 05/31/2006 lRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 PAGE: # 48 ...,J TO DATE LAST YEAR OVER / (UNDER) $17.00 $0.00 $17.00 $0.00 Prin~ 06n2n006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HU - TRl-MUNI-PHASE II PAGE: # ...", 3 2 ACCOUNT # HU0201 HU0909 HU1420.400 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT $444,446.49 CREDIT $438,122.54 $30.00 $6,353.95 .-.----------------------------------.----------------------------._-------.---- $444,476.49 $444,476.49 Difference: Print\.. 06/22/2006 HU2401 INTSRSST AND SARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 TRI-MUNI-PHASE II CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1,343.08 $1,343.08 BUDGET $0.00 $0.00 PAGE: # 49 ....J TO DATE THIS YEAR $6,353.95 TO DATE LAST YEAR OVER / (UNDER) $4,132.39 $6,353.95 $6,353.95 $6,353.95 $4,132.39 Print\.., 06/22/2006 HU1420. 400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 05/31/2006 TRI-MUNI-PHASE II CONSOLIDATED STATEMENf OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # ...",j 50 TO DATE THIS YEAR $30.00 TO DATE LAST YEAR OVER I (UNDER) $17.00 $30.00 $30.00 $17.00 $30.00 PriJl.... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: HV - TRl-MUNI-PHASE IlIA PAGE: # -...J 33 ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV1420.400 HV1440.400 HV144 0 .410 HV2401 DESCRIPTION CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR ACCRUED LIABILITIES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY ENGINEER/PLANT ENGINEER/ TRANS LINES INTEREST AND EARNINGS Difference: DEBIT $207,675.58 $5,000.00 CREDIT $6,481.51 $570.00 $205,168.31 $120.00 $1,085.00 $1,021.25 $2,682.01 ----------._-------------------------------------------------------------------- $214,901.83 $214,901.83 Print\.,. 06/22/2006 HV2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 05/31/2006 TRI-MUNI-PHASE IlIA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $487.52 $487.52 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,682.01 $2,682.01 PAGE: # .., 51 TO DATE LAST YEAR OVER /(UNDER) $1,966.37 $2,682.01 $1,966.37 $2,682.01 Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 lRI-MUNI-PHASE IllA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 52 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HV1420.400 ATTORNEY $30.00 $0.00 $120.00 $4,631.48 $120.00 HV14 40.400 ENGINEER/PLANT $257.50 $0.00 $1,085.00 $0.00 $1,085.00 HV1440.410 ENGINEER/ TRANS LINES $0.00 $0.00 $1,021.25 $342.00 $1,021.25 HV9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Expenses $287.50 $0.00 $2,226.25 $470,858.87 $2,226.25 Prin\r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: K - FIXED ASSETS PAGE: # ..,J 39 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 $21,192,485.42 Difference: CREDIT $21,192,485.42 $21,192,485.42 PriJa.... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: LC - CAMELI LIGHT PAGE: # ....I 40 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 $1,351.34 $1,465.00 $211.00 CREDIT $842.75 $1,676.00 $725.00 $11.59 $228.00 ---------------------------------------------------------------------------.---. $3,255.34 $3,255.34 Difference: Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CAMELI LIGlIT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..../ 61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) LCIOOl REAL PROPERTY TAXES $0.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $2.61 $10.00 $11.59 $10.00 $1. 59 TOTAL Revenues $2.61 $735.00 $736.59 $735.00 $1. 59 Print\., LC5182.400 06/22/2006 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 05/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $56.00 $56.00 BUDGET $878.00 $878.00 TO DATE THIS YEAR $228.00 $228.00 PAGE: # ....I 62 TO DATE LAST YEAR OVER I (UNDER) $226.77 $650.00) $226.77 $650.00) Prin\"" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: LD - CHELSEA LIGHT PAGE: # ""'" 41 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 $7,605.83 $16,270.00 $1,055.00 CREDIT $622.21 $17,325.00 $9,575.00 $63.66 $2,655.04 $27,585.87 $27,585.87 Difference: Print'\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..., 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD1001 REAL PROPERTY TAXES $0.00 $9,575.00 $9,575.00 $6,600.00 $0.00 LD2401 INTEREST AND EARNINGS $14.65 $50.00 $63.66 $45.58 $13.66 TOTAL Revenues $14.65 $9,625.00 $9,638.66 $6,645.58 $13.66 Print\., 06/22/2006 LD5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 05/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $642.94 $642.94 BUDGET $9,625.00 $9,625.00 TO DATE THIS YEAR $2,655.04 $2,655.04 TO DATE LAST YEAR $2,665.02 $2,665.02 PAGE: # ..."J 64 OVER I (UNDER) $6,969.96) $6,969.96) Prin"'" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: LH - HUGHSONVILLE PAGE: # ....,; 42 ACCOUNT # LH0201 LH0510 LH0599 LH0909 LH0960 LH1001 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 $18,566.75 $46,010.00 $2,970.00 $2,581.76 CREDIT $48,980.00 $28,840.00 $157.64 $7,849.13 -------------------------------------------------------------------------------- $77,977.64 $77,977.64 Difference: Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 HUGHSONVILLE LIGlIT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH1001 REAL PROPERTY TAXES $0.00 $28,840.00 $28,840.00 $16,925.00 $0.00 LH2401 INTEREST AND EARNINGS $35.77 $140.00 $157.64 $107.91 $17.64 TOTAL Revenues $35.77 $28,980.00 $28,997.64 $17,032.91 $17.64 Print\." 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 HUGHSONVlLLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .." 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH5182.400 STREET LIGHTING $1,900.76 $28,980.00 $7,849.13 $7,828.64 ( $21,130.87) TOTAL Expenses $1,900.76 $28,980.00 $7,849.13 $7,828.64 $21,130.87) Prin\...t 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SF - FLEETWOOD SEWER ....I 43 PAGE: # ACCOUNT # SF0201 SF0360 SF0510 SF0599 SF0630 SF0909 SF0960 SF2120 SF2128 SF2401 SF8110.100 SF8110.400 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 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $10,178.83 $3,017.66 $181,380.00 $4,990.00 CREDIT $10,804.17 $11,883.21 $186,370.00 $21,755.03 $451.68 $64.22 $458.22 $52.26 $1,250.00 $29,966.68 $28.14 $6.52 - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $231,328.31 $231,328.31 Print\....- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SF2120 SEWER RENTS $0.00 $94,580.00 $21,755.03 $20,104.13 ( $72,824.97) SF2128 INTEREST/PENALTY-SEWER $222.56 $750.00 $451.68 $396.37 ( $298.32) RENTS SF2401 INTEREST AND EARNINGS $27.85 $40.00 $64.22 $42.28 $24.22 TOTAL Revenues $250.41 $95,370.00 $22,270.93 $20,542.78 $73,099.07) Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF81l0.100 ADMINISTRATION/P.s. $87.28 $985.00 $458.22 $421.26 $526.78) SF81l0.400 ADMINISTRATION/C.E. $52.26 $900.00 $52.26 $0.00 $847.74) SF8120.400 SEWAGE COLLECTION SYSTEM $312.50 $3,500.00 $1,250.00 $1,291.65 $2,250.00) SF8130.400 SEWAGE TREATMENT & $7,491.67 $89,900.00 $29,966.68 $34,708.35 $59,933.32) DI S POSAL SF9030.800 SOCIAL SECURITY $5.36 $65.00 $28.14 $25.83 $36.86) SF9035.800 MEDICARE $1.24 $20.00 $6.52 $6.09 $13.48) TOTAL Expenses $7,950.31 $95,370.00 $31,761. 82 $36,453.18 $63,608.18) Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SH - W A TCHHILL SEWER PAGE: # ...tI 44 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SHI00l SH2120 SH2128 SH2401 SH81l0.400 SH8130.400 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL Difference: DEBIT $3,494.25 $670.39 $40,845.00 $4,065.00 CREDIT $2,600.00 $284.26 $44,910.00 $2,165.00 $3,673.24 $149.34 $43.68 $1,077.66 $3,673.22 -------------------------------------------------------------------------------- $53,825.52 $53,825.52 -------------------- -------------------- Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WATCIffiILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH1001 REAL PROPERTY TAXES $0.00 $2,165.00 $2,165.00 $2,165.00 $0.00 SH2120 SEWER RENTS $0.00 $18,085.00 $3,673.24 $3,919.64 $14,411.76) SH2128 INTEREST/PENALTY-SEWER $97.28 $130.00 $149.34 $74.48 $19.34 RENTS SH2401 INTEREST AND EARNINGS $9.57 $50.00 $43.68 $52.41 $6.32) TOTAL Revenues $106.85 $20,430.00 $6,031.26 $6,211.53 $14,398.74) Print\...,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..",/ 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH8110.400 ADMINISTRATION/C.E. $17.94 $4,300.00 $1,077.66 $0.00 ( $3,222.34) SH8130.400 SEWAGE TREATMENT & $0.00 $18,085.00 $3,673.22 $0.00 ( $14,411.78) DISPOSAL TOTAL Expenses $17 . 94 $22,385.00 $4,750.88 $0.00 $17,634.12) Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SI - SEWER IMPR # I PAGE: # ....I 45 ACCOUNT # SI8130.200 SI0201 SI0360 SI0391 SI0510 SI0599 SI0909 SI0960 sn001 SI2120 SI2128 SI2401 SI8110.100 SI8110.400 SI8120.400 SI8130.400 S19030.800 S19035.800 S19710.700 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 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $106,392.00 $279,456.41 $22,188.50 $2,600.00 $1,076,376.00 $212,372.00 $2,291.10 $2,250.98 $45,864.25 $120,494.05 $140.51 $32.83 $3,144.25 $1,873,602.88 CREDIT $440,722.14 $1,288,748.00 $18,889.00 $118,431.10 $2,593.50 $4,219.14 $1,873,602.88 Print\..... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) S11001 REAL PROPERTY TAXES $0.00 $18,889.00 $18,889.00 $58,286.00 $0.00 SI2120 SEWER RENTS $95.00) $501,592.00 $118,431.10 $117,999.15 $383,160.90) SI2128 INTEREST/PENALTY-SEWER $1,425.00 $4,000.00 $2,593.50 $2,539.10 $1,406.50) RENTS SI2401 INTEREST AND EARNINGS $945.69 $4,500.00 $4,219.14 $3,880.20 $280.86) TOTAL Revenues $2,275.69 $528,981.00 $144,132.74 $182,704.45 $384,848.26) Print\..,.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SI8130.200 SEWAGE TREAT. & DISP. - $0.00 $52,764.00 $106,392.00 $0.00 $53,628.00 EQUIP. SI8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $2,291.10 $2,106.72 $2,923.90) SI8110.400 ADMINISTRATION/C.E. $549.23 $3,500.00 $2,250.98 $0.00 $1,249.02) SI8120.400 SEWAGE COLLECTION SYSTEM $14,676.76 $124,750.00 $45,864.25 $45,770.85 $78,885.75) SI8130.400 SEWAGE TREATMENT & $9,694.58 $458,225.00 $120,494.05 $173,968.14 $337,730.95) DISPOSAL SI9030.800 SOCIAL SECURITY $26.76 $325.00 $140.51 $129.25 $184.49) SI9035.800 MEDICARE $6.26 $80.00 $32.83 $30.24 $47.17) SI9710.600 SERIAL BONDS/PRINCIPAL $0.00 $27,600.00 $0.00 $0.00 $27,600.00) SI9710.700 SERIAL BONDS/INTEREST $0.00 $6,289.00 $3,144.25 $3,596.00 $3,144.75) TOTAL Expenses $25,389.99 $678,748.00 $280,609.97 $225,601.20 $398,138.03) Prin\.- 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SM - MIDPOINT PARK PAGE: # .....,/ 46 ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2120 SM2128 SM2401 SM8110.100 SM8110.400 SM8120.400 SM8130.400 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 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $19,544.09 $5,410.00 $210,395.00 $7,325.00 CREDIT $29,237.50 $5,485.52 $217,720.00 $26,812.50 $768.00 $154.29 $458.22 $60.84 $3,333.32 $33,616.68 $28.14 $6.52 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $280,177.81 $280,177.81 Print'\...., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SM2120 SEWER RENTS $0.00 $106,950.00 $26,812.50 $25,187.50 ( $80,137.501 SM2128 INTEREST/PENALTY-SEWER $396.00 $1,200.00 $768.00 $674.50 ( $432.00) RENTS SM2401 INTEREST AND EARNINGS $53.48 $110.00 $154.29 $78.14 $44.29 TOTAL Revenues $449.48 $108,260.00 $27,734.79 $25,940.14 $80,525.21) Print\.., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SM8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $458.22 $421.26 ( $526.78) SM8110.400 ADMINISTRATION/C.E. $60.84 $800.00 $60.84 $0.00 ( $739.16) SM8120.400 SEWAGE COLLECTION SYSTEM $833.33 $10,000.00 $3,333.32 $4,041.65 ( $6,666.68) SM8130.400 SEWAGE TREATMENT & $8,404.17 $100,850.00 $33,616.68 $37,708.35 ( $67,233.32) or S POSAL SM9030.800 SOCIAL SECURITY $5.36 $65.00 $28.14 $25.83 $36.86) SM9035.800 MEDICARE $1.24 $20.00 $6.52 $6.09 $13.48) TOTAL Expenses $9,392.22 $112,720.00 $37,503.72 $42,203.18 $75,216.28) Prin'" 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SP - WAPPINGER SEWER PAGE: # ....; 47 ACCOUNT # SP0201 SP0391 SP0510 SP0599 SP0909 SP0960 SP1001 SP2401 SP2402 SP9710.600 SP9710.700 DESCRIPTION CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST & EARNINGS INTEREST SUBSIDY SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $458,773.51 $240,000.00 $1,449,060.00 $320,566.00 $430,000.00 $152,338.76 $3,050,738.27 Difference: CREDIT $718,879.94 $1,769,626.00 $486,583.00 $9,929.76 $65,719.57 $3,050,738.27 Print\..-. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 WAPPINGER SEWER TRANffREAT #1 CONSOLIDATED STATEMENT OF REVENUES ...,J 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SPI00l REAL PROPERTY TAXES $0.00 $486,583.00 $486,583.00 $498,477.00 $0.00 SP2401 INTEREST & EARNINGS $1,581.52 $8,000.00 $9,929.76 $7,999.01 $1,929.76 SP2402 INTEREST SUBSIDY $65,719.57 $130,000.00 $65,719.57 $0.00 $64,280.43) TOTAL Revenues $67,301.09 $624,583.00 $562,232.33 $506,476.01 $62,350.67) Print\.,. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 WAPPINGER SEWER TRANffREAT #1 CONSOLIDATED STATEMENT OF EXPENSES ..J 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SP8ll0.400 ADMINISTRATION/C.E. $0.00 $7,500.00 $0.00 $0.00 ( $7,500.001 SP9710.600 SERIAL BONDS/PRINCIPAL $430,000.00 $560,000.00 $430,000.00 $415,000.00 ( $130,000.001 SP9710.700 SERIAL BONDS/INTEREST $152,338.76 $313,583.00 $152,338.76 $73,126.61 ( $161,244.24) TOTAL Expenses $582,338.76 $881,083.00 $582,338.76 $488,126.61 $298,744.24) Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SR - ROCKINGHAM PAGE: # ...."J 48 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0909 SR0960 SR2120 SR2128 SR2401 SR81l0.100 SR81l0.400 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 $359,689.51 $15,058.45 $702,920.00 $333,767.00 $2,291.10 $1,180.74 $28,900.00 $101,246.64 $140.51 $32.83 $1,545,226.78 Difference: CREDIT $442,991.17 $1,036,687.00 $57,443.33 $2,536.50 $5,568.78 $1,545,226.78 Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # -wi 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SR2120 SEWER RENTS $0.00 $344,280.00 $57,443.33 $57,357.62 ( $286,836.67) SR2128 INTEREST/PENALTY-SEWER $0.00 $3,500.00 $2,536.50 $2,375.00 ( $963.50) RENTS SR2401 INTEREST AND EARNINGS $1,012.78 $5,000.00 $5,568.78 $4,366.29 $568.78 TOTAL Revenues $1,012.78 $352,780.00 $65,548.61 $64,098.91 $287,231. 39) Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 ROCKlNGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR8130.200 SEWAGE TREAT. & DISP. - $0.00 $43,171.00 $0.00 $0.00 ( $43,171. 00) EQUI P. SR8llO.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $2,291.10 $2,106.72 $2,923.90) SR8llO.400 ADMINISTRATION/C.E. $376.74 $2,750.00 $1,180.74 $384.00 $1,569.26) SR8120.400 SEWAGE COLLECTION SYSTEM $7,225.00 $86,700.00 $28,900.00 $34,458.35 $57,800.00) SR8130.400 SEWAGE TREATMENT & $8,597.08 $443,262.00 $101,246.64 $145,341. 06 $342,015.36) DISPOSAL SR9030.800 SOCIAL SECURITY $26.76 $330.00 $140.51 $129.25 $189.49) SR9035.800 MEDICARE $6.26 $80.00 $32.83 $30.24 $47.17) TOTAL Expenses $16,668.24 $581,508.00 $133,791.82 $182,449.62 $447,716.18) Prin"-r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: ST - W APP SEWER PAGE: # ..",j 49 ACCOUNT # ST0201 ST05I0 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 I/II INTEREST AND EARNINGS SERIAL BONDS/INTEREST Difference: DEBIT $405,702.44 $868,885.00 $73,000.00 $27,115.87 $1,374,703.31 CREDIT $65,008.47 $941,885.00 $363,305.00 $4,504.84 $1,374,703.31 Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WAPP SEWER TRANfTREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .I 79 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST1001 REAL PROP TAX/PLANT $0.00 $363,305.00 $363,305.00 $363,830.00 $0.00 PHASE 1/ II ST2401 INTEREST AND EARNINGS $1,164.02 $3,000.00 $4,504.84 $1,381.29 $1,504.84 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 $1,164.02 $427,555.00 $367,809.84 $365,211.29 $59,745.16) Print<\"" 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WAPP SEWER TRANffREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ""'" 80 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) ST9710.600 SERIAL BONDS/PRINCIPAL $0.00 $330,000.00 $0.00 $0.00 ( $330,000.00) ST9710.700 SERIAL BONDS/INTEREST $0.00 $131,555.00 $27,115.87 $29,785.91 ( $104,439.13) TOTAL Expenses $0.00 $465,555.00 $27,115.87 $29,785.91 $438,439.13) Pria.... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SV - W APP. SEWER PAGE: # ""'" 50 ACCOUNT # SV0201 SV0360 SV0391 SV0510 SV0599 SV0909 SV0960 SV1001 SV2120 SV2128 SV2401 SV8110.100 SV811 0 . 400 SV8120.400 SV8130.400 SV9030.800 SV9035.800 SV9710.600 SV971 0 . 700 SV8130.200 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SERCURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST SSEWAGE TREAT. & DISP. - Difference: DEBIT $646,811.10 $7,927.48 $150,000.00 $2,116,713.00 $85,964.00 $1,374.66 $489.06 $15,916.68 $37,143.51 $84.28 $19.74 $457,120.00 $105,696.99 $39,885.00 $3,665,145.50 CREDIT $803,326.71 $2,202,677.00 $583,613.00 $66,013.28 $1,052.19 $8,463.32 $3,665,145.50 Print\.,.. 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 WAPP. SEWER TRANS.fTREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES """ 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SV1001 REAL PROPERTY TAXES $0.00 $583,613.00 $583,613.00 $653,063.00 $0.00 SV2120 SEWER RENTS $0.00 $261,100.00 $66,013.28 $65,972.36 $195,086.72) SV2128 INTEREST/PENALTY-SEWER $486.69 $2,000.00 $1,052.19 $1,781. 72 $947.81) RENTS SV2401 INTEREST AND EARNINGS $2,313.80 $5,000.00 $8,463.32 $4,869.61 $3,463.32 SV2402 INTEREST SUBSIDY $0.00 $165,000.00 $0.00 $85,608.03 $165,000.00) SV2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $25.99 $0.00 SV2405 CONSTRUCTION INTEREST $0.00 $0.00 $0.00 $7,710.40 $0.00 SV5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Revenues $2,800.49 $1,016,713.00 $659,141. 79 $1,284,916.50 $357,571.21) Print~ 06/22/2006 TOWN OF WAPPINGER PAGE: # As of: 05/31/2006 WAPP. SEWER TRANS.fTREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ..,I 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SV8110.100 ADMINISTRATION/P.S. $261.84 $3,265.00 $1,374.66 $1,263.99 ( $1,890.34) SV8110. 400 ADMINISTRATION/C.E. $489.06 $25,500.00 $489.06 $21,189.00 ( $25,010.94) SV8120.400 SEWAGE COLLECTION SYSTEM $3,979.17 $47,750.00 $15,916.68 $17,916.65 ( $31,833.32) SV8130.400 SEWAGE TREATMENT & $0.00 $156,000.00 $37,143.51 $58,527.20 ( $118,856.49) DISPOSAL SV9030.800 SOCIAL SERCURITY $16.06 $210.00 $84.28 $77.52 $125.72) SV9035.800 MEDICARE $3.76 $50.00 $19.74 $18.06 $30.26) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $457,120.00 $457,120.00 $446,669.00 $0.00 SV9710.700 SERIAL BONDS/INTEREST $0.00 $376,818.00 $105,696.99 $198,222.87 $271,121.01) SV8130.200 SSEWAGE TREAT. & DISP. - $0.00 $35,964.00 $39,885.00 $0.00 $3,921.00 EQUIP. TOTAL Expenses $4,749.89 $1,102,677.00 $657,729.92 $743,884.29 $444,947.08} Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: SW - WILDWOOD SEWER PAGE: # ....,/ 51 ACCOUNT # SW0201 SW0360 SW0510 SW0599 SW0630 SW0909 SW0960 SW2120 SW2128 SW2401 SW8110.100 SW8110.400 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. ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT $25,908.05 $6,442.20 $264,421.00 $21,842.00 CREDIT $10,733.33 $37,578.33 $286,263.00 $30,415.00 $808.20 $279.57 $610.89 $140.40 $46,666.68 $37.40 $8.81 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $366,077.43 $366,077.43 -------------------- -------------------- Difference: Print\...- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SW2120 SEWER RENTS $0.00 $135,000.00 $30,415.00 $31,770.00 ( $104,585.00) SW2128 INTEREST/PENALTY-SEWER $403.20 $1,250.00 $808.20 $954.00 ( $441.80) RENTS SW2401 INTEREST AND EARNINGS $70.87 $150.00 $279.57 $165.90 $129.57 TOTAL Revenues $474.07 $136,400.00 $31,502.77 $32,889.90 $104,897.23) Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 84 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW811 0 .100 ADMINISTRATION/P.S. $116.36 $1,900.00 $610.89 $561.75 ( $1,289.11) SW8110.400 ADMINISTRATION/C.E. $140.40 $1,000.00 $140.40 $0.00 ( $859.60) SW8130.400 SEWAGE TREATMENT & $11,666.67 $140,000.00 $46,666.68 $53,666.65 ( $93,333.32) DISPOSAL SW9030.800 SOCIAL SECURITY $7.12 $120.00 $37.40 $34.44 $82.60) SW9035.800 MEDICARE $1. 68 $30.00 $8.81 $7.98 $21.19) TOTAL Expenses $11,932.23 $143,050.00 $47,464.18 $54,270.82 $95,585.82) Prin\.r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: T - TRUST & AGENCY PAGE: # .."J 52 ACCOUNT # TOOll T0016 T0018 T0021 T0022 T0024 T0026 T0027 T0031 T0033 T0035 T0054 T0055 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 EMPIRE/MVP HEALTH INSURANCE EMPIRE HEALTH INSURANCE (B) EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE TO OTHER FUNDS 911 MEMORIAL FUND GREYS TONE - CARNWATH MANSION Difference: DEBIT CREDIT $613.34 $974.94 $29.11 $41. 35 $50.68 $46.92 $120.32 $28.12 $4,337.00 $86,894.05 $2,999.50 $986.40 $311.84 $2,607.79 $6,757.45 $1,446.29 $15,635.49 $527,694.37 $94,994.75 $3,592.35 $7,464.38 $13,400.50 $840.00 $21,161.37 $802,661.48 $80,319.98 $119,690.15 $671.08 $22.80 ----------.-------------------.------------------------------.------.----------- $898,196.90 $898,196.90 ------------- ------------- Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: W - LONG TERM DEBT ..."j 5 3 PAGE: # 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 Difference: DEBIT $119,040.37 $25,701,287.22 CREDIT $6,925,000.00 $8,476,556.00 $2,825,000.00 $6,655,000.00 $32,000.00 $80,000.00 $168,389.59 $658,382.00 ~ - - -. .. .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $25,820,327.59 $25,820,327.59 -------------------- Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: W A - ARDMORE WATER PAGE: # """" 54 ACCOUNT # WA0201 WA0350 WA0510 WA0599 WA0909 WA0960 WA2140 WA2148 WA2401 WA8310.100 WA8310.400 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 METERED WATER SALES INTEREST PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE DEBIT $21,016.29 $1,441. 43 $94,955.00 $44,650.00 CREDIT $37,777.19 $139,605.00 $14,003.54 $103.70 $285.94 $152.67 $130.43 $20,004.00 $9,414.00 $9.44 $2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $191,775.37 $191,775.37 -------------------- -------------------- Difference: Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WA214 0 METERED WATER SALES $0.00 $56,160.00 $14,003.54 $9,827.84 ( $42,156.46) WA214 8 INTEREST PENALTY-WATER $62.76 $50.00 $103.70 $75.25 $53.70 RENTS WA2401 INTEREST AND EARNINGS $39.56 $300.00 $285.94 $270.44 $14.06) TOTAL Revenues $102.32 $56,510.00 $14,393.18 $10,173.53 $42,116.82) Print\.. 06/22/2006 TOWN OF WAPPINGER PAGE: # ..I 86 As of: 05/31/2006 ARDMORE WAJER CONSOLIDAJED STAJEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA8310.100 WATER $29.08 $1,860.00 $152.67 $140.49 ( $1,707.33) ADMINISTRATION/P.S. WA8310.400 WATER $130.43 $900.00 $130.43 $0.00 $769.57) ADMINISTRATION/C.E. WA8320.400 SOURCE OF SUPPLY $5,001.00 $60,013.00 $20,004.00 $13,541.65 $40,009.00) WA8340.400 TRANSMISSION & $2,353.50 $28,242.00 $9,414.00 $5,392.95 $18,828.00) DISTRIBUTION WA9030.800 SOCIAL SECURITY $1. 80 $115.00 $9.44 $8.61 $105.56) WA9035.800 MEDICARE $0.40 $30.00 $2.11 $2.10 $27.89) TOTAL Expenses $7,516.21 $91,160.00 $29,712.65 $19,085.80 $61,447.35) Priri.r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WB - CRANBERRY WATER PAGE: # ....I 55 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 $32,433.77 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $31,826.00 $439.36 $2,838.13 --....-------------------------------------------------------------------------- $101,038.90 $101,038.90 -------------------- -------------------- Difference: Print\." 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 87 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB1001 REAL PROPERTY TAXES $0.00 $31,826.00 $31,826.00 $33,141. 00 $0.00 WB2401 INTEREST AND EARNINGS $61. 35 $150.00 $439.36 $183.28 $289.36 TOTAL Revenues $61.35 $31,976.00 $32,265.36 $33,324.28 $289.36 Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 88 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 $0.00 $5,676.00 $2,838.13 $3,270.38 ( $2,837.87) TOTAL Expenses $0.00 $32,476.00 $2,838.13 $3,270.38 $29,637.87) Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WC - CENTRAL PAGE: # ,."" 56 ACCOUNT # WC0201 WC0350 WC0480 WC0510 WC0599 WC0630 WC0909 WC0960 WC2140 WC2148 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 Difference: DEBIT $79,384.32 $20,247.55 $1,365.12 $895,969.00 $135,907.00 CREDIT $84,609.88 $72,577.31 $1,031,876.00 $120,195.05 $2,429.10 $655.57 $150.00 $9,740.89 $1,986.21 $116,474.96 $1,500.00 $48,052.68 $600.17 $140.39 $1,124.62 $1,312,492.91 $1,312,492.91 -------------------- -------------------- Print<\.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 89 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 WC2140 METERED WATER SALES $39.00) $522,797.00 $120,195.05 $76,913.24 $402,601.95) WC214 8 INTEREST & PENALTY-WATER $1,090.58 $3,500.00 $2,429.10 $2,172.76 $1,070.90) RENTS WC2401 INTEREST AND EARNINGS $149.79 $750.00 $655.57 $423.34 $94.43) WC2665 WATER METER $0.00 $1,000.00 $150.00 $1,000.00 $850.00) WC5031 INTER FUND TRANSFERS $0.00 $0.00 $0.00 $829.73 $0.00 TOTAL Revenues $1,201.37 $528,047.00 $123,429.72 $90,844.07 $404,617.28) Print\... 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WC8310.100 WATER $2,175.40 $26,934.00 $9,740.89 $9,049.86 ( $17,193.11) ADMINISTRATION/P.s. WC8310.400 WATER ADMNISTRATION/c.E. $1,634.43 $20,000.00 $1,986.21 $3,999.20 $18,013.79) WC8320.400 SOURCE OF SUPPLY $29,118.74 $361,880.00 $116,474.96 $109,249.17 $245,405.04) WC8330.400 PURIFICATION $375.00 $4,500.00 $1,500.00 $1,458.35 $3,000.00) WC8340.400 TRANSMISSION & $12,013.17 $144,158.00 $48,052.68 $61,458.35 $96,105.32) DISTRIBUTION WC9030.800 SOCIAL SECURITY $134.16 $1,680.00 $600.17 $557.68 $1,079.83) WC9035.800 MEDICARE $31. 39 $395.00 $140.39 $130.45 $254.61) WC9040.800 WORKERS COMPENSATION $173.02 $1,500.00 $1,124.62 $1,609.13 $375.38) TOTAL Expenses $45,655.31 $561,047.00 $179,619.92 $187,512.19 $381,427.08) PriJr.... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WD - CWW IMPR. AREA PAGE: # .""J 5 7 ACCOUNT # WD0201 WD0510 WD0599 WD0909 WD0960 WD1001 WD2401 WD5031 WD9730.600 WD9730.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS INTERFUND TRANSFERS B.A.N. PRINCIPAL B.A.N. INTEREST DEBIT $2,658.60 $839,586.00 $1,000.00 CREDIT $2,528.71 $840,586.00 $495,739.00 $1,579.88 $26,000.00 $300,000.00 $223,188.99 ---------------------------------------------------.-.-------------------------. $1,366,433.59 $1,366,433.59 -------------------- -------------------- Difference: Print\." 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD1001 REAL PROPERTY TAXES $0.00 $495,739.00 $495,739.00 $343,148.00 $0.00 WD24 01 INTEREST AND EARNINGS $5.37 $500.00 $1,579.88 $1,068.66 $1,079.88 WD5031 INTERFUND TRANSFERS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Revenues $5.37 $496,239.00 $523,318.88 $344,216.66 $27,079.88 Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD9730.600 B.A.N. PRINCIPAL $0.00 $300,000.00 $300,000.00 $250,000.00 $0.00 WD9730.700 B.A.N. INTEREST $0.00 $197,239.00 $223,188.99 $93,247.99 $25,949.99 TOTAL Expenses $0.00 $497,239.00 $523,188.99 $343,247.99 $25,949.99 PriJa.. 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WE - C. W. W. PAGE: # .....I 58 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 $11,741.57 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $40,651.00 $163.21 $20,018.00 $11,054.15 -----------------------------------------------------------.-------------------- $125,820.72 $125,820.72 Difference: Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # '-' 93 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE1001 REAL PROPERTY TAXES $0.00 $40,651.00 $40,651.00 $41,281.00 $0.00 WE2401 INTEREST AND EARNINGS $22.11 $75.00 $163.21 $101.27 $88.21 TOTAL Revenues $22.11 $40,726.00 $40,814.21 $41,382.27 $88.21 Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WE9710.6 SERIAL BONDS/PRINCIPAL $0.00 $20,018.00 $20,018.00 $18,767.00 $0.00 WE9710.7 SERIAL BONDS/INTEREST $0.00 $21,708.00 $11,054.15 $11,429.49 $10,653.85) TOTAL Expenses $0.00 $41,726.00 $31,072.15 $30,196.49 $10,653.85) Prin\r- 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WF - FLEETWOOD WATER PAGE: # """" 5 9 ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0909 WF0960 WFl001 WF2140 WF2148 WF2401 WF2665 WF8310.100 WF8310.400 WF8340.400 WF9030.800 WF9035.800 WF9710.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER WATER ADMNISTRATION/P.S. WATER ADMINISTRATION/C.E. TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $81,942.30 $1,429.49 $169,876.00 $13,103.00 CREDIT $54,253.38 $182,979.00 $31,042.00 $10,219.44 $227.75 $1,086.22 $150.00 $457.87 $53.04 $7,033.32 $28.13 $6.62 $6,028.02 ---------------------------------------------------------------------._--------- $279,957.79 $279,957.79 Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .." 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WFlO01 REAL PROPERTY TAXES $0.00 $31,042.00 $31,042.00 $32,243.00 $0.00 WF2140 METERED WATER SALES $0.00 $44,897.00 $10,219.44 $10,455.26 $34,677.56) WF214 8 INTEREST & PENALTY-WATER $106.76 $350.00 $227.75 $228.16 $122.25) RENTS WF2401 INTEREST AND EARNINGS $156.85 $500.00 $1,086.22 $518.16 $586.22 WF2402 INTEREST SUBSIDY $0.00 $5,200.00 $0.00 $3,118.11 $5,200.00) WF2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $8.01 $0.00 WF2665 WATER METER $0.00 $0.00 $150.00 $0.00 $150.00 TOTAL Revenues $263.61 $81,989.00 $42,725.41 $46,570.70 $39,263.59) Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WF8310.100 WATER ADMNISTRATION/P.S. $58.20 $1,620.00 $457.87 $429.22 $1,162.13) WF8310.400 WATER $53.04 $2,000.00 $53.04 $0.00 $1,946.96) ADMINISTRATION/C.E. WF8320.400 SOURCE OF SUPPLY $0.00 $27,000.00 $0.00 $5,804.93 $27,000.00) WF8340.400 TRANSMISSION & $1,758.33 $21,100.00 $7,033.32 $8,270.85 $14,066.68) DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.56 $105.00 $28.13 $26.41 $76.87) WF9035.800 MEDICARE $0.84 $25.00 $6.62 $6.14 $18.38) 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 $6,028.02 $9,442.62 $12,013.98 ) TOTAL Expenses $1,873.97 $95,092.00 $13,607.00 $23,980.17 $81,485.00) Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WH - W A TCHHILL WATER .",J 60 PAGE: # ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0909 WH0960 WH2140 WH2148 WH2401 WH8310.100 WH8310.400 WH8320.400 WH8340.400 WH9030.800 WH9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $34,701. 91 $2,157.40 $54,806.00 $11,970.00 CREDIT $38,145.74 $66,776.00 $6,988.40 $264.42 $507.00 $460.11 $396.04 $2,788.50 $5,366.68 $28.27 $6.65 $112,681.56 $112,681. 56 -------------------- -------------------- Print\.,- 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..., 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WH2140 METERED WATER SALES $0.00 $26,928.00 $6,988.40 $7,046.46 ( $19,939.60) WH2148 INTEREST & PENALTY-WATER $138.93 $300.00 $264.42 $195.85 ( $35.58) RENTS WH2401 INTEREST AND EARNINGS $65.32 $250.00 $507.00 $294.72 $257.00 TOTAL Revenues $204.25 $27,478.00 $7,759.82 $7,537.03 $19,718.18) Print\.., 06/22/2006 TOWN OF WAPPINGER PAGE: # ...,J 98 As of: 05/31/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WH8310.100 WATER $58.20 $1,225.00 $460.11 $431.40 $764.89) ADMINISTRATION/P.S. WH8310.400 WATER $88.92 $1,675.00 $396.04 $0.00 $1,278.96) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $2,788.50 $0.00 $12,211.50) WH8340.400 TRANSMISSION & $1,341. 67 $16,100.00 $5,366.68 $6,041.65 $10,733.32) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.56 $80.00 $28.27 $26.55 $51. 73) WH9035.800 MEDICARE $0.84 $20.00 $6.65 $6.17 $13.35) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $1,493.19 $34,200.00 $9,046.25 $6,505.77 $25,153.75) Pri~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WM - MYERS CORNERS II PAGE: # ..,J 61 ACCOUNT # WM0201 WM0510 WM0630 WM0909 WM0960 WM1001 WM2140 WM2401 WM8320.400 WM9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST AND EARNINGS SOURCE OF SUPPLY SERIAL BONDS/INTEREST DEBIT $2,752.78 $25,323.00 CREDIT $1,004.58 $3,470.06 $25,323.00 $500.00 $1,825.00 $21. 09 $4,018.32 $49.63 --------.---------.------------------------------------------------------------. $32,143.73 $32,143.73 -------------------- -------------------- Difference: Print\"" 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 MYERS CORNERS IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .."J 99 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WM1001 REAL PROPERTY TAXES $0.00 $500.00 $500.00 $513.00 $0.00 WM2140 METERED WATER SALES $0.00 $12,155.00 $1,825.00 $3,038.75 $10,330.00) WM2401 INTEREST AND EARNINGS $5.18 $0.00 $21.09 $7.01 $21. 09 TOTAL Revenues $5.18 $12,655.00 $2,346.09 $3,558.76 $10,308.91) Print\...,.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .."J 100 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 $1,004.58 $12,055.00 $4,018.32 $5,002.10 $8,036.68) WM9710.600 SERIAL BONDS/PRINCIPAL $0.00 $400.00 $0.00 $0.00 $400.00) WM9710.700 SERIAL BONDS/INTEREST $0.00 $100.00 $49.63 $56.13 $50.37) TOTAL Expenses $1,004.58 $12,655.00 $4,067.95 $5,058.23 $8,587.05) PriJ..r. 06n2n006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WN - NORTH WAPPINGER ...",,/ 62 PAGE: # ACCOUNT # WN0201 WN0350 WN0391 WN0510 WN0599 WN0630 WN0909 WN0960 WN1001 WN2140 WN2148 WN2401 WN8310.100 WN8310.400 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. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $11,428.22 $5,084.00 $2,500.00 $85,538.00 $1,061.00 CREDIT $22,198.75 $4,406.28 $86,599.00 $3,858.00 $20,619.19 $611.23 $74.81 $1,314.04 $218.40 $22,795.00 $666.68 $7,333.32 $80.92 $18.99 $328.69 ------------------------------------------------------------------------.------- $138,367.26 $138,367.26 -------------------- -------------------- Print\..., 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 10 1 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WN1001 REAL PROPERTY TAXES $0.00 $3,858.00 $3,858.00 $3,549.00 $0.00 WN2140 METERED WATER SALES $0.00 $98,691.00 $20,619.19 $16,208.80 $78,071.81) WN2148 INTEREST & PENALTY-WATER $335.94 $750.00 $611. 23 $484.03 $138.77) RENTS WN2401 INTEREST & EARNINGS $ 21. 51 $40.00 $74.81 $40.33 $34.81 TOTAL Revenues $357.45 $103,339.00 $25,163.23 $20,282.16 $78,175.77) Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .." 102 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $174.56 $5,536.00 $1,314.04 $1,228.80 ( $4,221.96) ADMINISTRATION/P.S. WN8310.400 WATER $218.40 $975.00 $218.40 $0.00 $756.60) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $5,698.75 $68,385.00 $22,795.00 $19,730.00 $45,590.00) WN8330.400 PURIFICATION $166.67 $2,000.00 $666.68 $416.65 $1,333.32) WN8340.400 TRANSMISSION & $1,833.33 $22,000.00 $7,333.32 $6,875.00 $14,666.68) DISTRIBUTION WN9030.800 SOCIAL SECURITY $10.72 $350.00 $80.92 $75.59 $269.08) WN9035.800 MEDICARE $2.52 $85.00 $18.99 $17.77 $66.01) WN9040.800 WORKERS COMPENSATION $0.00 $150.00 $0.00 $0.00 $150.00) WN9710.600 SERIAL BONDS/PRINCIPAL $0.00 $3,200.00 $0.00 $0.00 $3,200.00) WN9710.700 SERIAL BONDS/INTEREST $0.00 $658.00 $328.69 $374.19 $329.31) TOTAL Expenses $8,104.95 $103,339.00 $32,756.04 $28,718.00 $70,582.96) Prin\r 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WO - OAKWOOD WATER """'" 6 3 PAGE: # ACCOUNT # W00201 W00350 W00510 W00599 W00630 W00909 W00960 W01001 W02140 W02148 W02401 W08310.100 W08310.400 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. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $32,349.02 $651.77 $49,623.00 $6,288.00 CREDIT $903.94 $27,491.36 $55,911. 00 $12,345.00 $3,469.32 $84.05 $489.40 $242.27 $30.42 $8,824.50 $2,666.68 $15.00 $3.41 ----------------------------------------------------------.--------------------- $100,694.07 $100,694.07 Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ""'" 10 3 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W01001 REAL PROPERTY TAXES $0.00 $12,345.00 $12,345.00 $12,890.00 $0.00 W02140 METERED WATER SALES $0.00 $14,354.00 $3,469.32 $2,652.26 $10,884.68) W0214 8 INTEREST & PENALTY-WATER $50.76 $125.00 $84.05 $71.34 $40.95) RENTS W02401 INTEREST AND EARNINGS $63.26 $125.00 $489.40 $288.51 $364.40 TOTAL Revenues $114.02 $26,949.00 $16,387.77 $15,902.11 $10,561. 23) Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 104 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W08310.100 WATER $29.08 $710.00 $242.27 $226.60 ( $467.73) ADMINISTRATION/P.s. W08310.400 WATER $30.42 $750.00 $30.42 $0.00 $719.58) ADMINISTRATION/C.E. W08320.400 SOURCE OF SUPPLY $6,491.25 $9,333.00 $8,824.50 $0.00 $508.50) W08340.400 TRANSMISSION & $666.67 $8,000.00 $2,666.68 $3,333.35 $5,333.32) DISTRIBUTION W09030.800 SOCIAL SECURITY $1. 80 $50.00 $15.00 $13.95 $35.00) W09035.800 MEDICARE $0.40 $15.00 $3.41 $3.35 $11. 59) W09730.600 B.A.N. PRINCIPAL $0.00 $10,250.00 $0.00 $0.00 $10,250.00) W09730.700 B.A.N. INTEREST $0.00 $4,129.00 $0.00 $0.00 $4,129.00) TOTAL Expenses $7,219.62 $33,237.00 $11,782.28 $3,577.25 $21,454.72) PriJa... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WP - WAPPINGERPARK ,.J 64 PAGE: # ACCOUNT # WP0201 WP0350 WP0510 WP0599 WP0909 WP0960 WP1001 WP2140 WP2142 WP2148 WP2401 WP8310.100 WP8310.400 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 METERED WATER SALES UNMETERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $27,967.92 $739.78 $75,604.00 $5,000.00 CREDIT $14,740.23 $80,604.00 $16,946.00 $3,045.60 $1,870.00 $109.79 $419.08 $216.51 $30.42 $3,270.32 $3,466.68 $13.40 $3.04 $1,422.63 - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $117,734.70 $117,734.70 Print\.,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 105 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WP1001 REAL PROPERTY TAXES $0.00 $16,946.00 $16,946.00 $17,714.00 $0.00 WP214 0 METERED WATER SALES $0.00 $13,494.00 $3,045.60 $1,103.38 $10,448.40) WP2142 UNMETERED WATER SALES $0.00 $0.00 $1,870.00 $3,570.00 $1,870.00 WP2148 INTEREST & PENALTY-WATER $47.26 $150.00 $109.79 $109.53 $40.21) RENTS WP2401 INTEREST AND EARNINGS $52.67 $150.00 $419.08 $181. 25 $269.08 WP2665 WATER METER $0.00 $0.00 $0.00 $100.00 $0.00 TOTAL Revenues $99.93 $30,740.00 $22,390.47 $22,778.16 $8,349.53) Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 WAPPINGER PARK WAlER CONSOLIDAlED STAlEMENT OF EXPENSES PAGE: # .",J 106 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WP8310.100 WATER $29.08 $695.00 $216.51 $176.46 $478.49) ADMINISTRATION/P.S. WP8310.400 WATER $30.42 $300.00 $30.42 $0.00 $269.58) ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $1,435.58 $7,339.00 $3,270.32 $0.00 $4,068.68) WP8340.400 TRANMISSION & $866.67 $10,400.00 $3,466.68 $3,333.35 $6,933.32) DISTRIBUTION WP9030.800 SOCIAL SECURITY $1. 80 $45.00 $13.40 $10.84 $31.60) WP9035.800 MEDICARE $0.40 $15.00 $3.04 $2.62 $11.96) WP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $14,000.00 $0.00 $0.00 $14,000.00) WP9710.700 SERIAL BONDS/INTEREST $0.00 $2,946.00 $1,422.63 $1,656.63 $1,523.37) TOTAL Expenses $2,363.95 $35,740.00 $8,423.00 $5,179.90 $27,317.00} PriJM.... 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WT - TALL TREES WATER PAGE: # ..J 65 ACCOUNT # WT0201 WT0350 WT0510 WT0599 WT0630 WT0909 WT0960 WT1001 WT2142 WT 214 8 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 & PENALTY - WATER INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST DEBIT $5,700.81 $3,604.02 $70,048.00 $6,386.00 CREDIT $8,216.68 $2,177.69 $76,434.00 $1,948.00 $10,113.32 $93.50 $25.61 $305.55 $333.96 $10,000.00 $66.68 $2,366.68 $18.69 $4.41 $174.00 $99,008.80 $99,008.80 Difference: -------------------- -------------------- Print\..,. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...", 107 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WTI00l REAL PROPERTY TAXES $0.00 $1,948.00 $1,948.00 $2,000.00 $0.00 WT2142 UNMETERED WATER SALES $7,790.00 $36,190.00 $10,113.32 $9,293.34 $26,076.68) WT2148 INTEREST & PENALTY - $0.00 $150.00 $93.50 $51.00 $56.50) WATER RENTS WT2401 INTEREST AND EARNINGS $10.73 $40.00 $25.61 $19.17 $14.39) TOTAL Revenues $7,800.73 $38,328.00 $12,180.43 $11,363.51 $26,147.57) Print\.,.. 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 108 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WT8310.100 WATER $58.20 $720.00 $305.55 $280.98 ( $414.45) ADMINISTRATION/P.S. WT8310.400 WATER $63.96 $300.00 $333.96 $0.00 $33.96 ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $2,500.00 $30,000.00 $10,000.00 $10,666.65 $20,000.00) WT8330.400 PURl FICATION $16.67 $200.00 $66.68 $83.35 $133.32) WT8340.400 TRANSMISSION & $591.67 $7,100.00 $2,366.68 $2,958.35 $4,733.32) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.56 $45.00 $18.69 $17.22 $26.31) WT9035.800 MEDICARE $0.84 $15.00 $4.41 $3.99 $10.59) WT9710.600 SERIAL BONDS/PRINCIPAL $0.00 $1,600.00 $0.00 $0.00 $1,600.00) WT9710.700 SERIAL BONDS/INTEREST $0.00 $348.00 $174.00 $200.00 $174. 00) TOTAL Expenses $3,234.90 $40,328.00 $13,269.97 $14,210.54 $27,058.03) Prin~ 06/22/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: WW - MEADOWOOD .....I 66 PAGE: # ACCOUNT # WW0201 WW2140 WW2148 WW2401 WW8310.100 WW8310.400 WW9030.800 WW9035.800 DESCRIPTION CASH IN TIME DEPOSITS METERED WATER SALES INTEREST PENALTY-WATER REANTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOCIAL SECURITY MEDICARE Difference: DEBIT CREDIT $150.36 $158.24 $2.37 $1.74 $8.96 $2.34 $0.56 $0.13 -------------------------------------------------------------------------------- $162.35 $162.35 ~ Print~ 06/22/2006 TOWN OF WAPPINGER As of: 05/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....I 109 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW2140 METERED WATER SALES $0.00 $0.00 $158.24 $0.00 $158.24 WW2148 INTEREST PENALTY-WATER $0.00 $0.00 $2.37 $0.00 $2.37 REANTS WW2401 INTEREST AND EARNINGS $0.29 $0.00 $1. 74 $0.00 $1.74 TOTAL Revenues $0.29 $0.00 $162.35 $0.00 $162.35 Print\.., 06/22/2006 TOWN OF WAPPINGER PAGE: # ..J no As of: 05/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW8310.100 WATER $8.96 $0.00 $8.96 $0.00 $8.96 ADMINISTRATION/P.S. WW8310.400 WATER $2.34 $0.00 $2.34 $0.00 $2.34 ADMINISTRATION/C.E. WW9030.800 SOCIAL SECURITY $0.56 $0.00 $0.56 $0.00 $0.56 WW9035.800 MEDICARE $0.13 $0.00 $0.13 $0.00 $0.13 TOTAL Expenses $11. 99 $0.00 $11.99 $0.00 $11.99