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2006-06-30
~ COMPTROLLER JEAN GALLUCCI TO: TOWN OF WAPPINGER COMPTROLLER'S OFFICE 20 MIDDlEBUSH ROAD WAPPINGERS FAllS, NY 12590 MEMO Joseph Ruggiero, Supervisor Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Valdati FROM: Angie Paustian Bookkeeper ....I SUPERVISOR JOSEPH RUGGIERO TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOlONI ROBERT L. VAlDATI DATE: July 25, 2006 RE: End of Month Report The End of Month Report for June was filed in the Town Clerk's Office. Thank You Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # ......I 1 ACCOUNT # DESCRIPTION DEBIT CREDIT A0200 CASH $755.18 A0201 CASH IN TIME DEPOSITS $792,359.86 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 AO 3 91 DUE FROM OTHER FUNDS $356,092.88 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 $55,123.67 A0601 ACCRUED LIABILITIIES $516.72 A0630 DUE TO OTHER FUNDS $337,504.46 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 ADMIN/P.S. $18,930.08 A1010.400 TOWN BOARD ADMIN/C.E. $175.39 A1090 INT/PENAL REAL PROP TAX $19,320.50 All10.100 JUSTICE #1 $13,000.00 All10.101 JUSTICE #2 $13,000.00 All10.102 CHIEF COURT CLERK $23,650.90 All10.103 DEPUTY CLERK TO JUSTICE $18,873.40 Alll0 .104 CLERK TO JUSTICE $15,715.70 Alll0 .105 CLERK $11,437.30 Alll0.106 ARMED COURT OFFICER $3,596.79 A1ll0 .107 COURT ATTENDANT $2,130.43 All10.108 COURT ATTENDANT $553.21 All10.109 CLERK $4,754.45 A1ll0 .199 JUSTICE COURT-COMP.TIME $220.52 All10 . 2 01 JUSTICE - PRINTER $825.00 Al 11 0 . 4 00 JUSTICE - SEI $997.55 All10 . 4 01 JUSTICE - WESTLAW $781.00 Alll0.402 JUSTICE - WEST $1,916.34 A1ll0. 403 JUSTICE - WILLIAMSON LAW $626.82 All10 . 4 04 JUSTICE - STENOGRAPHER $2,419.00 All10. 405 JUSTICE - SECURITY $13,365.73 All10.407 COMPUTER SERVICE $1,219.50 A1220.100 SUPERVISOR $26,499.98 A1220.101 SUPERVISOR - SECRETARY $17,517.50 A1220.102 LEGISLATIVE AIDE $13,022.10 A1220.103 DEPUTY SUPERVISOR $499.98 A1220.199 SUPERVISOR - COMP.TIME $6,173.96 PriJJ...r 07/17/2006 ACCOUNT # A1220.400 A1220.401 A1232 A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.101 A1355.102 A1355.103 A1355.105 A1355.400 A1355.402 A1355.450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.400 A1410.401 A1410.402 A1410.404 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.400 A1603 A1620.101 A1620.400 A1620.410 A1620.420 A1620.430 A1620.450 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # ....J 2 DESCRIPTION BUDGET OFFICER SUPERVISOR - MISCELL. TAX COLLECTOR FEES CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PIT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX - COMP. TIME TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESS. REVIEW ASSESSOR - SEMINARS ASSESSOR-OFFICE SUPPLIES ASSESSOR - VEHICLE MAINT COUPON FEES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON TELEPHONE XEROX COPIES REPAIR TOWN AUTOS MISCELLANEOUS DEBIT $3,786.10 $1,029.89 CREDIT $360.00 $2,875.56 $11,822.65 $17,572.10 $12,737.91 $10,872.91 $366.03 $2,243.00 $27.95 $1,182.20 $27,442.50 $23,650.90 $13,213.72 $3,153.15 $42.30 $1,952.72 $15,106.00 $11,220.30 $10,269.00 $500.00 $334.50 $379.06 $15.24 $393.75 $24,435.58 $15,715.70 $12,587.40 $12,711.65 $166.51 $2,278.30 $105.61 $1,697.93 $592.39 $73,861.68 $5,505.00 $11,871. 06 $9,761.25 $1,084.50 $100.00 $1,150.00 $615.41 $20,881. 22 $7,673.98 $8,598.30 $10.50 $26,252.13 PriJ..., 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # ...,,; 3 ACCOUNT # A1620.451 A1620.452 A1620.455 A1620.460 A1660.400 A1670.400 A1680.400 A1680.401 A1910.400 A1940.400 A1950.400 A1990.500 A2001 A213 0 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2705 A2770 A2 7 71 A3005 A3310.400 A3510.100 A3510.400 A3510.401 A3510.404 A3510.406 M020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5132. 400 A6510.400 A6989.400 A7020.103 A7020.100 A7020.101 A7020.102 A7020.199 A7020.400 A71l0 .107 A71l0.108 A71l0 .101 DESCRIPTION WATER FOR TOWN HALL WATER TESTING CAMO GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM CENTRAL PRINTING & MAIL CENTRAL DATA /C.E. OCIS CHARGE BACK UNALLOCATED INSURANCE PURCHASE OF LAND TAXES & ASSESSMENT EDUCATION EXPENSE/C.E. PARK & RECREAT CHARGES GARBAGE 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 RECYCLE REV. FROM COUNTY MORTGAGE TAX TRAFFIC /PUBLIC SAFETY DOG WARDEN DOG - CELL & LAND PHONE DOG VAN MAINTENANCE DOG OFFICE SUPPLIES DOG - VET SERVICE VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HWY. - OFFICE SUPPLIES TRANS HWY/C.E. GARAGE/C.E. - OIL ECON ASSIST/VETS SVS COMMUNITY ACTION PROGRAM ADMIN. ASSIST. CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS RECREATION - COMP.TIME CULTURE/RECREATION/C.E. PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 PARKS - MAINTENANCE #1 DEBIT CREDIT $913.64 $6,972.33 $1,505.95 $33,561.08 $3,176.09 $19,538.21 $11,444.74 $136.00 $183,054.41 $170.00 $41,081.63 $18,956.88 $11,788.00 $11,522.00 $10,546.04 $50,570.98 $50.00 $2,788.56 $63,165.55 $500.00 $101.00 $500.00 $4,735.62 $79.00 $802,015.06 $227.91 $11,220.30 $436.51 $642.46 $64.80 $775.00 $780.00 $36,083.58 $13,668.20 $700.00 $751. 97 $41,754.58 $600.00 $732.05 $462.42 $6,999.98 $16,100.86 $1,939.94 $1,004.99 $659.97 $4,659.24 $12,903.80 $15,682.80 Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # ...J4 ACCOUNT # A7110.102 A7110.103 A7110.104 A7110.105 A7110.106 A7110.199 A7110.201 A7110.401 A7110.402 A7110.403 A7110.404 A7110.407 A7110.408 A7110.411 A7110.412 A7110.413 A7110.415 A7110.416 A7110.417 A7110.418 A7110.419 A7110.420 A7110.422 A7110.423 A7110.424 A7110.426 A7110.427 A7110.429 A7110.431 A7110.433 A7110.434 A7140.103 A7140.104 A7140.105 A7140.106 A7140.113 A7140.114 A7140.400 A7140.402 A7140.403 A7140.404 A7145.400 A7145.403 A7550.400 A7610.400 A7620.100 A7620.101 A7620.102 DESCRIPTION PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - SEASONAL #4-8 PARKS - COMP.TIME PARKS EQUIPMENT - TOOLS PARKS - ROBINSON LANE PARKS - CASTLE POINT PARKS - REESE PARK PARKS-PORTAJOHN RENTALS PARKS - ALARM SYSTEM PARKS - MONTFORT ROAD REPAIRS - ELECTRIC CAMO WATER TESTING CLOTHING ALLOWANCE TOOLS LOCKS BOLTS CHAINS WEED KILLER/FLOWERS ETC. MARKING CHALK & PAINT SUPPLIES - SIGNS MAINTENANCE - TRACTORS MAINTENANCE - GAS & OIL BUILDING REPAIRS PYE LA,SH,CP,QA,AP GROUNDS SCHlLATHAUS PARK TRASH REMOVAL REESE PARK TRAILS MAINTENANCE - BOAT RAMP MAINTENANCE - CLAY MAINTENANCE - TOP SOIL MAINTENANCE - TICK SPRAY GYMNASTICS BOYS/GIRLS PLAYGROUND - AEROBICS BASKETBALL BOYS/GIRLS OPEN VOLLEYBALL PLAYGROUND - TWIRLING LIGHTED FIELD USE ADMIN WINTER PROGRAM SUPPLIES TENNIS EQUIPMENT CAMERA & FILM ADVERTISING UNITED SOCCER LEAGUE LITTLE LEAGUE CELEBRATIONS/C.E. DIAL-A-RIDE SENIOR CITIZEN DIRECTOR SENIOR - ASSISTANT SENIOR - ASSISTANT #1 DEBIT $12,562.20 $7,118.30 $12,368.58 $5,969.00 $991.97 $5,441.26 $504.00 $3,876.12 $1,000.00 $5.85 $1,761.00 $792.00 $70.31 $71. 34 $3,020.00 $300.00 $367.70 $275.86 $661.55 $248.00 $1,866.58 $1,910.80 $67.49 $925.00 $1,001.97 $2,170.09 $234.82 $1,928.22 $2,372.44 $1,000.00 $4,899.68 $3,185.46 $2,800.00 $2,250.00 $540.00 $1,200.00 $1,350.00 $213.66 $103.02 $81.18 $6,083.45 $600.00 $8,000.00 $5,524.73 $11,303.04 $13,172.10 $2,568.30 $6,234.15 CREDIT PriJt..... 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # ~5 ACCOUNT # 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 A7620.407 A7620.413 A7620.414 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 A9035.800 A9040.800 A9045.800 A9050.800 A9055.800 A9060.800 A9089.800 A9710.600 A9710.700 DESCRIPTION SENIOR - ASSISTANT #2 SENIOR - EXERCISE WED. SENIOR - EXERCISE THUR SENIOR - LINE DANCE FRI SENIOR - SPECIALLY PER. TAl CHI/YOGA INSTR. SENIOR - COMP.TIME ARTS & CRAFT SUPPLIES SENIORS - PAPER PRODUCTS POK JOURNAL SUBSCRIP. COFFEE & REFRESHMENTS SENIORS - SPECIAL EVENTS MAGAZINE SUBSCRIPTIONS SENIORS - MISCELLANEOUS PHOTO CLUB SUPPLIES CABLE INTERNET ACCESS RECYCLE/P. S. RECYCLE/P. S. RECYCLE/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKMANS COMPENSATION LIFE INSURANCE UNEMPLOYMENT INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOL ASSIST PROG SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $8,704.80 $1,012.50 $315.00 $22.50 $1,667.50 $160.00 $697.21 $105.81 $58.10 $129.00 $644.74 $68.25 $58.95 $59.50 $156.44 $359.70 $16,160.89 $5,053.17 $71,240.63 $30,438.71 $39,123.06 $9,123.50 $9,572.28 $1,701. 84 $3,644.32 $609.70 $156,698.69 $1,950.00 $27,862.00 $79,402.58 CREDIT - - - - - - - - - - - - - - - - - - - ~ - - - - - - . - - - - - - - - - - - $10,744,860.85 $10,744,860.85 Difference: ~~~~~~~~~~~~~~~~~~~~ Print\.. A1001 A1002 A1090 A1120 A1232 A1255 A1603 A2 001 A2130 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2680 A2705 A2770 A2771 A3001 A3005 A3040 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES REAL PROPERTY TAXES E D P BREAKAGE INT/PENAL REAL PROP TAX NON PROPERTY DIS.BY CNTY TAX COLLECTOR FEES CLERK FEES VITAL STATISTICS FEES PARK & RECREAT CHARGES GARBAGE 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 INSURANCE RECOVERIES GIFTS AND DONATIONS MISCELLANEOUS REVENUES RECYCLE REV. FROM COUNTY STATE REVENUE SHARING MORTGAGE TAX STATE AID/STAR PROGRAM TOTAL Revenues THIS MONTH $0.00 $0.00 $7,475.88 $0.00 $0.00 $775.79 $200.00 $14,985.00) $3,016.00 $2,096.05 $26,482.54 $0.00 $381.53 $12,032.00 $50.00 $0.00 $0.00 $0.00 $0.00 $79.00 $0.00 $802,015.06 $0.00 $839,618.85 BUDGET $1,336,167.00 $0.00 $67,000.00 $0.00 $6,000.00 $7,000.00 $3,000.00 $42,000.00 $30,000.00 $10,000.00 $158,000.00 $100.00 $4,500.00 $135,000.00 $2,500.00 $0.00 $0.00 $500.00 $1,000.00 $0.00 $170,000.00 $1,155,000.00 $5,800.00 $3,133,567.00 TO DATE THIS YEAR $1,336,167.00 $17.96 $19,320.50 $0.00 $360.00 $2,875.56 $1,150.00 $11,788.00 $11,522.00 $10,546.04 $50,570.98 $50.00 $2,788.56 $63,165.55 $500.00 $101.00 $0.00 $500.00 $4,735.62 $79.00 $0.00 $802,015.06 $0.00 $2,318,252.83 TO DATE LAST YEAR $1,333,804.00 $9.50 $15,763.96 $62.50) $2,988.00 $2,226.50 $1,340.00 $18,365.00 $10,830.00 $5,897.35 $61,881.33 $40.00 $1,973.95 $83,328.75 $900.00 $0.00 $4,293.82 $0.00 $1.48 $0.00 $0.00 $806,479.68 $0.00 $2,350,060.82 PAGE: # ...J OVER /(UNDER) $0.00 $17.96 $47,679.50) $0.00 $5,640.00) $4,124.44) $1,850.00) $30,212.00) $18,478.00) $546.04 $107,429.02) $50.00) $1,711.44) $71,834.45) $2,000.00) $101.00 $0.00 $0.00 $3,735.62 $79.00 $170,000.00) $352,984.94) $5,800.00) $815,314.17) Print~ 07/17/2006 AI0I0.I00 AI0I0.200 AI0I0.400 Alll0.100 AI110.101 Alll0.102 Alll0.103 AI110.104 Alll0.105 Alll0.106 Alll0.107 AI110.108 Alll0.109 Alll0.199 AI110.200 All10.201 Alll0.400 AI110.401 Alll0.402 All10.403 All10.404 Alll0.405 AI110.406 AI110.407 A1220.100 A12 2 0 . 101 Al220.102 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 '\1315.402 '\1320.400 '\1330.100 0..1330.101 U330.102 U330.199 \1330.400 \1355.101 \1355.102 \1355.103 \1355.105 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TOWN BOARD ADMIN/P.s. TOWN BOARD EQUIPMENT TOWN BOARD ADMIN/C.E. JUSTICE HI JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT COURT ATTENDANT CLERK JUSTICE COURT-CaMP. TIME JUSTICE - COMPUTERS JUSTICE - PRINTER JUSTICE - SEI JUSTICE - WESTLAW JUSTICE - WEST JUSTICE - WILLIAMSON LAW JUSTICE - STENOGRAPHER JUSTICE - SECURITY INTERPRETERS COMPUTER SERVICE SUPERVISOR SUPERVISOR - SECRETARY LEGISLATIVE AIDE DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVISOR - TELEPHONE COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PIT COMPTROLLER - CaMP. TIME COMPTROLLER - MILEAGE COMPT. - FISCAL ADVISOR COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PIT TAX - CaMP. TIME TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESS. REVIEW THIS MONTH $3,640.40 $0.00 $27.70 $2,500.00 $2,500.00 $4,548.25 $3,629.50 $3,022.25 $2,266.25 $604.77 $335.46 $347.23 $983.44 $54.48 $0.00 $0.00 $27.28 $781.00 $187.20 $0.00 $217.50 $3,375.68 $0.00 $0.00 $5,096.15 $3,368.75 $2,504.25 $96.15 $1,132.96 $689.63 $232.70 $0.00 $0.00 $6,357.13 $3,379.25 $2,450.39 $2,172.10 $366.03 $345.56 $0.00 $0.00 $479.95 $8,384.50 $4,548.25 $2,541.10 $0.00 $42.30 $177.67 $2,905.00 $2,157.75 $2,047.50 $500.00 BUDGET $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 $221.00 $1,145.00 $825.00 $998.00 $2,000.00 $1,917.00 $1,750.00 $5,000.00 $25,000.00 $1,000.00 $500.00 $53,000.00 $35,035.00 $27,340.00 $1,000.00 $6,000.00 $7,000.00 $798.00 $750.00 $600.00 $47,882.00 $33,854.00 $25,814.00 $24,000.00 $5,000.00 $3,000.00 $150.00 $2,500.00 $2,100.00 $30,230.00 $47,300.00 $27,091.00 $14,013.00 $43.00 $2,600.00 $30,204.00 $23,569.00 $21,286.00 $1,250.00 TO DATE THIS YEAR $18,930.08 $0.00 $175.39 $13,000.00 $13,000.00 $23,650.90 $18,873.40 $15,715.70 $11,437.30 $3,596.79 $2,130.43 $553.21 $4,754.45 $220.52 $0.00 $825.00 $997.55 $781.00 $1,916.34 $626.82 $2,419.00 $13,365.73 $0.00 $1,219.50 $26,499.98 $17,517.50 $13,022.10 $499.98 $6,173.96 $3,786.10 $1,029.89 $0.00 $0.00 $11,822.65 $17,572.10 $12,737.91 $10,872.91 $366.03 $2,243.00 $27.95 $0.00 $1,182.20 $27,442.50 $23,650.90 $13,213.72 $3,153.15 $42.30 $1,952.72 $15,106.00 $11,220.30 $10,269.00 $500.00 TO DATE LAST YEAR $17,342.00 $0.00 $43.88 $11,904.20 $11,677.00 $21,815.75 $17,082.25 $14,191.25 $10,340.43 $3,193.00 $1,680.26 $508.65 $4,087.65 $982.56 $0.00 $0.00 $921.32 $1,321.00 $363.00 $1,413.02 $1,738.11 $12,740.07 $0.00 $0.00 $24,038.50 $13,490.00 $11,421.55 $360.50 $5,566.28 $2,907.16 $1,438.22 $0.00 $0.00 $26,347.00 $15,384.25 $10,513.40 $14,517.75 $950.16 $630.11 $86.97 $2,059.50 $1,595.55 $10,127.50 $21,816.25 $12,363.12 $3,546.18 $667.91 $1,861.07 $11,287.50 $9,914.50 $9,086.78 $1,000.00 PAGE: # ....J 2 OVER / (UNDER) ( $18,931.92) ( $500.00) ( $324.61) ( $13,000.00) ( $13,000.00) ( $23,649.10) ( $18,881. 60) ( $14,584.30) ( $12,131.70) ( $7,436.21) ( $3,991. 57) ( $1,946.79) ( $6,284.55) ( $0.48) ( $1,145.00) $0.00 $0.45) $1,219.00) $0.66 ) $1,123.18) $2,581.00) $11,634.27) $1,000.00) $719.50 $26,500.02) $17,517.50) $14,317.90) $500.02) $173.96 $3,213.90) $231.89 ( $750.00) ( $600.00) ( $36,059.35) ( $16,281.90) ( $13,076.09) ( $13,127.09) ( $4,633.97) ( $757.00) ( $122.05) ( $2,500.00) ( $917.80) ( $2,787.50) ( $23,649.10) ( $13,877.28) ( $10,859.85) ( $0.70) ( $647.28) ( $15,098.00) ( $12,348.70) ( $11,017.00) ( $750.00) Print........ 07/17/2006 TOWN OF WAPPINGER PAGE: # ..J 3 As of: 06/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1355.199 ASSESSOR - COMP.TIME $0.00 $0.00 $0.00 $277 . 21 $0.00 A1355.201 ASSESSOR-NEXT TEL PHONE $0.00 $1,300.00 $0.00 $0.00 $1,300.00) A1355. 400 ASSESSOR - SEMINARS $0.00 $335.00 $334.50 $952.05 $0.50) A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $509.26 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $0.00 $1,000.00 $379.06 $129.26 ( $620.94) A1355. 404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 ( $750.00) A1355.450 ASSESSOR - VEHICLE MAINT $15.24 $500.00 $15.24 $0.00 ( $484.76) A1380.400 COUPON FEES $0.00 $3,000.00 $393.75) $0.00 $3,393.75) ( A1410.100 TOWN CLERK $4,699.15 $48,971.00 $24,435.58 $22,126.79 ( $24,535.42) A1410.101 DEPUTY TOWN CLERK #1 $3,022.25 $31,212.00 $15,715.70 $14,440.75 ( $15,496.30) A1410.102 DE PUTY TOWN CLERK #2 $0.00 $27,734.00 $12,587.40 $13,894.75 ( $15,146.60) A1410.103 DEPUTY TOWN CLERK #3 $2,481.50 $25,814.00 $12,711.65 $10,686.44 ( $13,102.35) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $166.51 $1,091. 01 ( $833.49) Al410. 200 TOWN CLERK/EQUIPMENT $0.00 $2,290.00 $0.00 $0.00 ( $2,290.00) A1410.400 TOWN CLERK - MILEAGE $0.00 $2,279.00 $2,278.30 $207.88 ( $0.70 ) A1410. 401 CASH BOOKS/MINUTES $0.00 $500.00 $105.61 $0.00 ( $394.39) A1410. 402 TOWN CLERK - SUPPLIES $17.82 $2,000.00 $1,697.93 $996.73 ( $302.07) A1410.403 BAS SUPPORT FEE $0.00 $1,320.00 $0.00 $0.00 ( $1,320.00) Al410. 404 TOWN CLERK - LAW BOOKS $0.00 $1,100.00 $592.39 $30.89 ( $507.61) A1420.400 ATTORNEY $12,740.19 $80,000.00 $73,861. 68 $36,343.53 ( $6,138.32) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $3,375.00 ( $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $1,000.00 $11,872.00 $11,871. 06 $0.00 ( $0.94 ) A1440.400 ENGINEER $2,935.00 $30,000.00 $9,761.25 $23,166.48 ( $20,238.75) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $4,849.34 ( $3,915.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 ( $5,500.00) A1450.200 BOARD OF ELECTIONS EQUIP $0.00 $2,000.00 $0.00 $2,655.66 ( $2,000.00) A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $100.00) $0.00 ( $21,100.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $0.00 $1,045.80 $0.00 A1620.101 BUILDING - PERSONNEL $0.00 $0.00 $615.41 $2,177.28 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $30,544.15 $5,000.00) A1620.400 CENTRAL HUDSON $7,007.85 $40,000.00 $20,881.22 $16,644.87 $19,118.78) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $2,899.01 $20,000.00) A1620.410 TELEPHONE $1,965.17 $23,000.00 $7,673.98 $12,034.42 $15,326.02) A1620.420 XEROX COPIES $1,642.59 $15,000.00 $8,598.30 $6,945.36 $6,401. 70) A1620.430 REPAIR TOWN AUTOS $0.00 $11.00 $10.50 $10.00 $0.50) A1620.450 MISCELLANEOUS $3,318.92 $26,253.00 $26,252.13 $23,665.88 $0.87) A1620.451 WATER FOR TOWN HALL $255.30 $1,800.00 $913.64 $787.65 $886.36) A1620.452 WATER TESTING CAMO $50.00 $6,973.00 $6,972.33 $1,692.00 $0.67) 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 $1,505.95 $1,455.00 $2,194.05) A1620.460 HEATING OIL $2,094.22 $40,000.00 $33,561.08 $39,048.94 $6,438.92) A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $449.56 $8,000.00 $3,176.09 $8,198.12 $4,823.91) A1670.400 CENTRAL PRINTING & MAIL $3,311.04 $20,000.00 $19,538.21 $23,813.80 $461.79) A1680.400 CENTRAL DATA Ie. E. $6,652.90 $14,000.00 $11,444.74 $16,425.54 $2,555.26) A1680.401 OCIS CHARGE BACK $136.00 $25,000.00 $136.00 $0.00 $24,864.00) A1910. 400 UNALLOCATED INSURANCE $0.00 $190,000.00 $183,054.41 $181,523.91 $6,945.59) A1920.400 MUNICIPAL ASSOC. DUES $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1930.000 TAX CERTS $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1940 TITLE FEE $0.00 $0.00 $0.00 $251.00) $0.00 A1 940 . 400 PURCHASE OF LAND $0.00 $170.00 $170.00 $24,547.50 $0.00 Print\..,. 07/17/2006 TOWN OF WAPPINGER PAGE: # 4 As of: 06/30/2006 '""'" GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1950.400 TAXES & ASSESSMENT $0.00 $47,000.00 $41,081. 63 $44,308.64 $5,918.37) A1990.500 EDUCATION EXPENSE/C.E. $279.00 $18,957.00 $18,956.88 $11,504.97 $0.12) A3310.400 TRAFFIC / PUBLIC SAFETY $75.27 $1,500.00 $227.91 $1,052.21 $1,272.09) A3510.100 DOG WARDEN $2,157.75 $22,441. 00 $11,220.30 $9,165.75 $11,220.70) A3510.400 DOG - CELL & LAND PHONE $101. 33 $1,400.00 $436.51 $600.25 $963.49) A3510.401 DOG VAN MAINTENANCE $0.00 $643.00 $642.46 $479.54 $0.54 ) A3510.402 DOG TRAINING SCHOOL $0.00 $500.00 $0.00 $0.00 $500.00) A3510.403 DOG VAN GASOLINE $0.00 $750.00 $0.00 $0.00 $750.00) A3510.404 DOG OFFICE SUPPLIES $64.80 $200.00 $64.80 $141.68 $135.20) A3510.406 DOG - VET SERVICE $775.00 $2,038.00 $775.00 $725.00 $1,263.00) A3520.400 PUB SAFETY/OTHER ANIMALS $0.00 $500.00 $0.00 $0.00 $500.00) A4020.100 VITAL STATISTICS/P.s. $0.00 $2,500.00 $780.00 $950.00 $1,720.00) A5010 .100 HIGHWAY SU PERINTENDENT $6,939.15 $72,167.00 $36,083.58 $33,685.50 $36,083.42) A5010.101 HIGHWAY SECRETARY $2,628.50 $27,340.00 $13,668.20 $11,490.34 $13,671.80) A5010.102 HIGHWAY SECRETARY PIT $0.00 $0.00 $0.00 $999.16 $0.00 A5010.200 HWY. - OFFICE SUPPLIES $0.00 $306.00 $700.00 $100.25 $394.00 A5010.400 TRANS HWY/C.E. $ 58.48 $694.00 $751.97 $607.25 $57.97 A5132. 400 GARAGE/C.E. - OIL $14,316.83 $85,000.00 $41,754.58 $44,093.53 $43,245.42) A6510.400 ECON ASSIST/VETS SVS $600.00 $600.00 $600.00 $600.00 $0.00 A6989.400 COMMUNITY ACTION PROGRAM $0.00 $733.00 $732.05 $625.00 $0.95) A7020.103 ADMIN. ASSIST. $462.42 $0.00 $462.42 $0.00 $462.42 A7020.100 CHAIRMAN $1,346.15 $13,000.00 $6,999.98 $5,889.50 $6,000.02) A7020.101 ADMINISTRATIVE ASSISTANT $3,583.95 $27,340.00 $16,100.86 $17,452.25 $11,239.14 ) A7020.102 COMMISSION MEMBERS $728.45 $2,500.00 $1,939.94 $0.00 $560.06) A7020.199 RECREATION - COMP. TIME $575.25 $817.00 $1,004.99 $1,171.65 $187.99 A7020.400 CULTURE/RECREATION/C.E. $297.05 $1,000.00 $659.97 $339.94 $340.03) A7110.107 PARKS - MAINTENANCE #3 $1,715.00 $14,742.00 $4,659.24 $8,743.35 $10,082.76) A7110.108 PARKS - MAINTENANCE #4 $2,481.50 $25,814.00 $12,903.80 $0.00 $12,910.20) A7110.100 PARKS - MAINTEN.DIRECTOR $0.00 $15,000.00 $0.00 $20,564.00 $15,000.00) A7110.101 PARKS - MAINTENANCE #1 $3,111.50 $31,888.00 $15,682.80 $11,529.43 $16,205.20) A7110.102 PARKS - MAINTENANCE #2 $2,481.50 $25,814.00 $12,562.20 $11,076.72 $13,251.80) A7110.103 PARKS - SEASONAL #1 $2,351.30 $14,742.00 $7,118.30 $5,050.96 $7,623.70) A7110.104 PARKS - SEASONAL #2 $3,317.58 $23,569.00 $12,368.58 $4,878.76 $11,200.42) A7110.105 PARKS - SEASONAL #3 $1,939.00 $10,500.00 $5,969.00 $1,730.00 $4,531.00) A7110.106 PARKS - SEASONAL #4-8 $991.97 $22,932.00 $991.97 $13,067.44 $21,940.03) A7110.199 PARKS - COMP. TIME $1,621.97 $5,184.00 $5,441. 26 $5,321.61 $257.26 A7110.200 PARKS - FENCING $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7110.201 PARKS EQUIPMENT - TOOLS $0.00 $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 $1,946.29 $4,500.00 $3,876.12 $3,870.29 $623.88) A7110.402 PARKS - CASTLE POINT $1,000.00 $2,000.00 $1,000.00 $0.00 $1,000.00) A7110.403 PARKS - REESE PARK $0.00 $6.00 $5.85 $384.99 $0.15) A7110.404 PARKS-PORTAJOHN RENTALS $698.00 $4,500.00 $1,761.00 $1,117.00 $2,739.00) A7110.405 PARKS-CUSTODIAL SERVo $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.406 RYMER SUBDIVISION $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7110.407 PARKS - ALARM SYSTEM $0.00 $2,500.00 $792.00 $720.00 $1,708.00) A7110.408 PARKS - MONT FORT ROAD $70.31 $1,000.00 $70.31 $0.00 $929.69) A7110.410 REPAIRS - PLUMBING $0.00 $3,000.00 $0.00 $168.21 $3,000.00) A7110.411 REPAIRS - ELECTRIC $0.00 $2,500.00 $71.34 $285.00 $2,428.66) A7110.412 CAMO WATER TESTING $620.00 $8,500.00 $3,020.00 $3,766.00 $5,480.00) A7110.413 CLOTHING ALLOWANCE $0.00 $1,500.00 $300.00 $600.00 $1,200.00) A7110.414 SUPPLIES - PAINT $0.00 $2,000.00 $0.00 $559.25 $2,000.00) Print....... 07/17/2006 TOWN OF WAPPINGER PAGE: # 5 As of: 06/30/2006 ..J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7110.415 TOOLS LOCKS BOLTS CHAINS $22.02 $2,500.00 $367.70 $1,867.99 ( $2,132.30) A7110.416 WEED KILLER/FLOWERS ETC. $24.00 $2,000.00 $275.86 $0.00 ( $1,724.14) A7110.417 MARKING CHALK & PAINT $491.70 $3,000.00 $661.55 $1,141. 20 ( $2,338.45) A7110.418 SUPPLIES - SIGNS $0.00 $1,000.00 $248.00 $70.00 ( $752.00) A7110.419 MAINTENANCE - TRACTORS $1,216.17 $4,500.00 $1,866.58 $4,348.03 ( $2,633.42) A7110.420 MAINTENANCE - GAS & OIL $243.98 $6,000.00 $1,910.80 $1,488.00 ( $4,089.20) A7110.422 BUILDING REPAIRS $ 67. 49 $5,000.00 $ 67.49 $9,179.95 ( $4,932.51) A7110.423 PYE LA,SH,CP,QA,AP $925.00 $2,000.00 $925.00 $140.00 ( $1,075.00) GROUNDS A7110.424 SCHILATHAUS PARK $1,001.97 $1,500.00 $1,001.97 $2,418.77 ( $498.03) A7110.425 FERTILIZER $0.00 $1,500.00 $0.00 $0.00 ( $1,500.00) A7110.426 TRASH REMOVAL $725.37 $5,000.00 $2,170.09 $1,354.34 ( $2,829.91) A7110.427 REESE PARK TRAILS $90.04 $2,000.00 $234.82 $0.00 ( $1,765.18) A7110.428 QUIET ACRES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) ( A7110.429 MAINTENANCE - BOAT RAMP $0.00 $1,929.00 $1,928.22 $1,236.20 ( $0.78) A7110.430 BOAT RAMP PATROL $0.00 $500.00 $0.00 $0.00 ( $500.00) A7110.431 MAINTENANCE - CLAY $0.00 $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) A7110.433 MAINTENANCE - TOP SOIL $0.00 $1,000.00 $1,000.00 $264.00 $0.00 A7110.434 MAINTENANCE - TICK SPRAY $4,899.68 $16,000.00 $4,899.68 $0.00 $11,100.32) A7110.435 MAINT. - FENCE GUARD $0.00 $3,000.00 $0.00 $3,862.00 $3,000.00) A7110.436 SPOOKHILL - ASPHALT $0.00 $3,000.00 $0.00 $0.00 $3,000.001 A7110.437 SPOOKHILL/SAFETY BLOCKS $0.00 $3,500.00 $0.00 $0.00 $3,500.001 A7140.115 FISHING PROGRAM/P.S. $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7140.101 TENNIS DIRECTOR $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A7140.102 TENNIS ATTENDANTS $0.00 $700.00 $0.00 $0.00 $700.001 A7140.103 GYMNASTICS BOYS/GIRLS $0.00 $3,186.00 $3,185.46 $2,277.13 $0.54) A7140.104 PLAYGROUND - AEROBICS $0.00 $2,800.00 $2,800.00 $720.00 $0.00 A7140.105 BASKETBALL BOYS/GIRLS $0.00 $2,250.00 $2,250.00 $1,260.00 $0.00 A7140.106 OPEN VOLLEYBALL $450.00 $1,500.00 $540.00 $450.00 $960.00) A7140.107 SUMMER BASKETBALL $0.00 $1,500.00 $0.00 $0.00 $1,500.001 A7140.109 PLAYGROUND - GOLF $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A7140.110 REESE PARK DIRECTOR $0.00 $2,000.00 $0.00 $0.00 $2,000.001 A7140.113 PLAYGROUND - TWIRLING $0.00 $2,000.00 $1,200.00 $1,262.50 $800.00) A7140.114 LIGHTED FIELD USE ADMIN $750.00 $4,500.00 $1,350.00 $1,950.00 $3,150.00) A7140.400 WINTER PROGRAM SUPPLIES $0.00 $1,000.00 $213.66 $786.87 $786.34) A7140.401 SCHILATHAUS RACE $0.00 $1,200.00 $0.00 $0.00 $1,200.00) A7140.402 TENNIS EQUIPMENT $103.02 $1,000.00 $103.02 $189.90 $896.981 A7140.403 CAMERA & FILM $0.00 $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 EVENTS $0.00 $13,000.00 $0.00 $558.57 $13,000.001 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 $1,500.001 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 $1,000.001 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 $2,000.001 A7510.100 HISTORIAN/P.S. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7510.400 HISTORIAN/C.E. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7550.400 CELEBRATIONS/C.E. $2,606.58 $17,000.00 $5,524.73 $889.15 $11,475.27) A7610.400 DIAL-A- RI DE $2,825.76 $32,592.00 $11,303.04 $14,128.80 $21,288.96) Print\... 07/17/2006 TOWN OF WAPPINGER PAGE: # 6 As of: 06/30/2006 ..J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A7620.415 SENIORS - BUS TRIPS $0.00 $0.00 $0.00 $1,345.00 $0.00 A7620.100 SENIOR CITIZEN DIRECTOR $2,614.50 $27,184.00 $13,172.10 $11,753.25 ( $14,011.90) A7620.101 SENIOR - ASSISTANT $0.00 $5,200.00 $2,568.30 $9,810.50 ( $2,631. 70) A7620.102 SENIOR - ASSISTANT #1 $1,231.06 $14,290.00 $6,234.15 $6,083.40 ( $8,055.85) A7620.103 SENIOR - ASSISTANT #2 $1,674.00 $16,068.00 $8,704.80 $7,725.00 ( $7,363.20) A7620.104 SENIOR - EXERCISE WED. $0.00 $1,170.00 $1,012.50 $1,037.50 ( $157.50) A7620.105 SENIOR - EXERCISE THUR $292.50 $1,170.00 $315.00 $382.50 ( $855.00) A7620.106 SENIOR - LINE DANCE FRI $0.00 $23.00 $22.50 $0.00 ( $0.50) A7620.107 SENIOR - SPECIALLY PER. $370.00 $4,200.00 $1,667.50 $1,753.44 ( $2,532.50) A7620.108 SENIOR - PART TIME PER. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7620.109 TAl CHI/YOGA INSTR. $100.00 $1,144.00 $160.00 $170.00 ( $984.00) A7620.199 SENIOR - COMP.TIME $197.37 $3,000.00 $697.21 $2,150.21 ( $2,302.79) A7620.400 ARTS & CRAFT SUPPLIES $82.63 $1,250.00 $105.81 $385.89 ( $1,144.19) A7620.401 SENIORS - PAPER PRODUCTS $43.88 $1,500.00 $58.10 $67.29 ( $1,441.90) A7620.402 POK JOURNAL SUBSCRIP. $0.00 $150.00 $129.00 $129.00 ( $21.00) A7620.403 COFFEE & REFRESHMENTS $263.03 $2,000.00 $644.74 $582.63 ( $1,355.26) A7620.404 SENIORS - SPECIAL EVENTS $0.00 $2,000.00 $68.25 $58.80 ( $1,931. 75) A7620.405 MAGAZINE SUBSCRIPTIONS $46.95 $175.00 $58.95 $59.98 ( $116.05) A7620.406 SENIORS - COUNTY PICNIC $0.00 $3,000.00 $0.00 $0.00 ( $3,000.00) A7620.407 SENIORS - MISCELLANEOUS $59.50 $850.00 $59.50 $763.80 ( $790.50) A7620.408 TOWNWIDE CHRISTMAS PARTY $0.00 $1,750.00 $0.00 $0.00 ( $1,750.00) A7620.409 SENIORS - MILEAGE $0.00 $700.00 $0.00 $41.93 ( $700.00) A7620.410 ACCREDITION FOR CENTER $0.00 $150.00 $0.00 $0.00 ( $150.00) A7620.412 SENIORS - CARD TABLES $0.00 $600.00 $0.00 $0.00 ( $600.00) A7620.413 PHOTO CLUB SUPPLIES $0.00 $1,500.00 $156.44 $592.15 ( $1,343.56) A7620.414 CABLE INTERNET ACCESS $59.95 $800.00 $359.70 $179.85 ( $440.30) A8090.100 ENVIRONMENTAL CONTROL $0.00 $250.00 $0.00 $0.00 ( $250.00) A8090.400 ENVIRONMENT CONTROL/C.E. $0.00 $1,500.00 $0.00 $1,087.80 ( $1,500.00) A8160.100 RECYCLE/ P. S. $3,402.08 $23,500.00 $16,160.89 $1,780.95 ( $7,339.11) A8160.400 REFUSE & GARBAGE $0.00 $20,903.00 $0.00 $0.00 ( $20,903.00) A8162.100 RECYCLE/P. S. $902.16 $10,000.00 $5,053.17 $6,138.07 ( $4,946.83) A8162.400 RECYCLE/CONTRACTUAL $18,520.85 $113,000.00 $71,240.63 $47,163.64 ( $41,759.37) 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 $8,248.74 $79,000.00 $39,123.06 $36,709.04 ( $39,876.94) A9035.800 MEDICARE $1,929.06 $19,000.00 $9,123.50 $8,585.50 ( $9,876.50) A9040.800 WORKMANS COMPENSATION $3,949.26 $10,000.00 $9,572.28 $7,707.90 ( $427.72) A9045.800 LIFE INSURANCE $253.25 $3,855.00 $1,701.84 $2,410.94 ( $2,153.16) A9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,645.00 $3,644.32 $4,020.00 ( $0.68) A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $609.70 $623.35 ( $2,390.30) A9060.800 HOSPITAL & MEDICAL $31,609.18 $222,480.00 $156,698.69 $151,152.22 ( $65,781.31) INSURANCE A9089.800 DRUG/ALCOHOL ASSIST PROG $0.00 $5,400.00 $1,950.00 $3,000.00 $3,450.00) A9710.600 SERIAL BONDS/PRINCIPAL $0.00 $197,862.00 $27,862.00 $101,545.00 $170,000.00) A9710.700 SERIAL BONDS/INTEREST $0.00 $158,250.00 $79,402.58 $86,967.70 $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 $286,747.38 $3,583,567.00 $1,713,890.02 $1,744,175.58 ($1,869,676.98) Pri~ 07 1I7 /2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: AM - AMBULANCE FUND PAGE: # J 6 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 $319,109.58 $1,251,597.00 $60,000.00 $30.00 $7,011.94 $216.87 $197,575.75 $434.72 $101.66 CREDIT $122,319.70 $1,311,597.00 $399,595.00 $2,565.82 $1,836,077.52 - - ~ - - - - - - - ~ - - - -. - - - - - - - - -. - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. $1,836,077.52 -------------------- -------------------- Difference: Print\.- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,...; 7 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1001 REAL PROPERTY TAXES $0.00 $399,595.00 $399,595.00 $487,962.00 $0.00 AM2401 INTEREST AND EARNINGS $491.56 $3,000.00 $2,565.82 $3,144.09 $434.18) TOTAL Revenues $491.56 $402,595.00 $402,160.82 $491,106.09 $434.18) Print\...,. 07/17/2006 TOWN OF WAPPINGER PAGE: # 8 As of: 06/30/2006 ~ AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1420.400 ATTORNEY $0.00 $30.00 $30.00 $0.00 $0.00 AM4540.100 AMBULANCE/P.S. $1,348.45 $14,445.00 $7,011.94 $6,488.25 $7,433.06) AM4540.410 AMBULANCE/OFFICE $0.00 $1,470.00 $216.87 $167.45 $1,253.13) SUPPLIES AM4 54 0.400 AMBULANCE $32,956.18 $395,000.00 $197,575.75 $197,663.41 $197,424.25) AM9030.800 SOCIAL SERCUITY $83.60 $925.00 $434.72 $402.25 $490.28) AM9035.800 MEDICARE $19.55 $225.00 $101.66 $94.00 $123.34) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $34,407.78 $412,595.00 $205,370.94 $204,815.36 $207,224.06) Pri~ ACCOUNT # B0201 B0391 B0440 B0480 B0510 .;~ B0599 B0600 B0630 B0889 B0890 B0909 B0960 B1120 B1170 B1420.400 B1420.401 B1440.400 B2070 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 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: B - GENERALFUNDPART DESCRIPTION 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 DIST.BY CNTY CATV FRANCHISE ATTORNEY ATTORNEY/WET LANDS ENGINEER RECREATION 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 - COMP.TIME FIRE- CELL /RADIO PAGER FIRE INSPECT VEH REPAIRS FIRE INSPECTOR - PHONE FIRE PREVo - NYSBOC DUES FIRE PREVo - ICBO DUES BUILDING INSPECTOR DEPUTY BUILD INSPECTOR DATA ENTRY CLERK #1 DATA ENTRY CLERK #2 DATA ENTRY CLERK #3 DEPUTY BUILD INSPECT PiT BUILDING - COMP.TIME BUILDING/CONTRACTUAL BUILD - VEHICLE REPAIRS BUILDING - TELEPHONE BUILD - CELL & RADIOS YOUTH PROGRAMS STREET LIGHTING PRINTING & ADVERTISING DEBIT $592,178.15 $305,877.68 $80,600.00 $10,301.75 $3,674,000.00 $406,405.00 $36,091.18 $1,597.77 $71,331.75 $2,223.90 $24,889.28 $24,388.00 $241.20 $697.85 $349.76 $328.03 $50.00 $45.00 $26,399.10 $21,894.60 $11,784.50 $12,348.70 $11,806.20 $4,527.42 $1,651.57 $3,932.61 $74.10 $227.76 $901.53 $11,018.10 $3,370.85 PAGE: # """"7 CREDIT $0.10 $203,670.25 $330,000.00 $72,900.00 $380,052.47 $4,080,405.00 $294,449.21 $65,819.00 $13,000.00 $2,801.65 $2,596.00 $8,736.75 $7,911. 60 $93,107.35 $252.00 $7,375.00 $6,503.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: B - GENERAL FUND PART PAGE: # ....I 8 ACCOUNT # B6510.400 B7310.100 B7310.400 B7310.401 B7310.404 B7310.405 B7310.406 B7310.407 B7310.408 B7310.409 B7310.411 B7310.412 B7550.400 B8010.100 B8010.101 B8010.199 B8015.100 B8015.101 B8015.102 B8015.199 B8015.200 B8015.400 B8015.402 B8015.403 B8015.405 B8015.407 B8020.100 B8020.101 B8020.199 B8020.400 B8020.403 B8160.400 B8160.410 B8510.400 B9010.800 B9030.800 B9035.800 B9040.800 B9045.800 B9055.800 B9060.800 B9710.700 DESCRIPTION EMPIRE ZONE YOUTH PROGRAM DIRECTOR YOUTH - TEE SHIRTS YOUTH - BOH/ 1ST AID/WSI FIRST AID SUPPLIES PLAYGROUND SUPPLIES PAPER PRODUCTS & CLEAN YOUTH - SPECIAL EVENTS SPECIAL PROG. PLAYGR PORTAJOHN RENTALS YOUTH - MILEAGE CELL & LAND LINE PHONES CELEBRATIONS ZONING BOARD - SECRETARY ZONING BOARD - MEMBERS ZONING BOARD - COMP.TIME ZONING ADMINISTRATOR DEPUTY ZON ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - COMP.TIME ZONING-UPDATE CODE BOOKS ZONING DEPT - RADIO ZONING - VEHICLE REPAIRS ZONING - TELEPHONE ZONING DEPT - CELL PHONE ZONING DEPT - DUES PLANNING BOARD SECRETARY PLANNING BOARD MEMBERS PLANNING - COMP.TIME PLANNING - PLANNER PLANNING - TELEPHONE REFUSE & GARBAGE/C.E. LANDFILL/CONTRACTUAL COMMUNITY BEAUTIFICATION STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE SERIAL BONDS/ INTEREST Difference: DEBIT CREDIT $18,433.00 $7,494.24 $2,032.00 $27.00 $495.54 $754.00 $1,698.43 $640.99 $30.96 $727.50 $368.30 $2,887.20 $979.59 $6,834.10 $915.00 $262.85 $24,388.00 $18,357.50 $1,027.60 $1,238.63 $353.00 $175.00 $14.04 $265.11 $393.35 $90.00 $6,834.10 $725.00 $322.93 $14,140.97 $88.04 $20,081. 74 $480.25 $2,275.00 $7,758.89 $11,516.47 $2,693.43 $9,572.28 $526.76 $168.35 $47,615.08 $13,645.80 ------------------------------------- - -- --- --- --- --- --- --- --- - $5,570,220.37 $5,570,220.37 -------------------- -------------------- TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) 81120 NON PROPERTY DIST.8Y $0.00 $1,150,000.00 $294,449.21 $291,826.66 $855,550.79) CNTY 811 7 0 CATV FRANCHISE $0.00 $210,000.00 $65,819.00 $60,609.00 $144,181.00) 82001 PARK/RECREATION CHARGES $0.00 $0.00 $0.00 $19,190.00 $0.00 82070 RECREATION $13,000.00 $38,000.00 $13,000.00 $0.00 $25,000.00) 82110 ZONING FEES $1,113.00 $5,000.00 $2,801.65 $1,666.98 $2,198.35) 82112 ZONING 80ARD OF APPEALS $525.00 $3,500.00 $2,596.00 $1,240.00 $904.00) 82115 PLANNING 80ARD FEES $2,506.75 $75,000.00 $8,736.75 $29,730.45 $66,263.25) 82401 INTEREST AND EARNINGS $1,646.80 $5,000.00 $7,911.60 $6,889.77 $2,911.60 82590 8UILDING PERMITS $37,513.25 $160,000.00 $93,107.35 $66,075.22 $66,892.65) 82665 SALES OF EQUIPMENT $0.00 $0.00 $252.00 $0.00 $252.00 82680 INSURANCE RECOVERIES $0.00 $0.00 $7,375.00 $0.00 $7,375.00 82770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $26.01 $0.00 83001 STATE REVENUE SHARING $0.00 $50,000.00 $0.00 $0.00 $50,000.00) 83820 YOUTH PROGRAMS $0.00 $7,500.00 $6,503.00 $6,757.00 $997.00) 85031 INTER FUND TRANSFERS $0.00 $0.00 $0.00 $28,064.44 $0.00 TOTAL Revenues $56,304.80 $1,704,000.00 $502,551.56 $512,075.53 ($1,201,448.44) Print\., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...; 9 Prin~ B1380.400 B1420.400 B1420.401 B1420.410 B1420.450 81440.400 B1990.500 B3120.100 B3120.400 B3410.100 B3410.199 B3410.201 B3410.203 B3410.400 B3410.402 B3410.403 B3410.404 B3410.405 B3410.406 B3410.407 B3620.100 B3620.101 B3620.102 B3620.103 B3620.104 B3620.105 B3620.199 B3620.200 B3620.400 B3620.401 B3620.402 B3620.403 B3620.404 B3645.400 B5182.400 B6410.400 B6510.400 B7310.100 B7310.101 B7310.102 B7310.103 B7310.104 B7310.105 B7310.106 B7310.200 B7310.202 B7310.203 B7310.204 B7310.205 B7310.400 B7310.401 B7310.402 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES COUPON FEES ATTORNEY ATTORNEY/WET LANDS CODI FICATION FISCAL ADVISOR ENGINEER EDUCATIONAL EXPENSE/C.E. VANDALISM PATROL/P.S. VANDALISM PATROL/C.E. FIRE INSPECTOR FIRE - COMP.TIME EMERGENCY LIGHTING PACK NEW CODE REFERENCES FIRE- CELL /RADIO PAGER FIRE INSPECT VEH REPAIRS FIRE INSPECTOR - PHONE FIRE PREVo - NYSBOC DUES FIRE PREVo - ICBO DUES FIRE - CODE ON CD ANNUAL FIRE PREVo - NFPA DUES BUILDING INSPECTOR DEPUTY BUILD INSPECTOR DATA ENTRY CLERK #1 DATA ENTRY CLERK #2 DATA ENTRY CLERK #3 DEPUTY BUILD INSPECT PIT BUILDING - COMP.TIME BUILD - DIGITAL CAMERA BUILDING/CONTRACTUAL BUILDING - VEHICLE GAS BUILD - VEHICLE REPAIRS BUILDING - TELEPHONE BUILD - CELL & RADIOS AUXILARY POLICE STREET LIGHTING PRINTING & ADVERTISING EMPIRE ZONE YOUTH PROGRAM DIRECTOR SUMMER DIRECTOR PLAYGR PLAYGROUND DIRECTORS PLAYGROUND COUNSELORS SWIM PROGRAM FLOATING DIRECTOR ARTS & CRAFTS DIRECTOR YOUTH - BLEACHERS BENCHES CASTLE PT/REESE PICNIC TABLES WATER SPRAY REFRIGERATORS (4 CAMPS) YOUTH - TEE SHIRTS YOUTH - BOH/ 1ST AID/WSI ARTS & CRAFTS SUPPLIES THIS MONTH $0.00 $12,192.35 $0.00 $0.00 $0.00 $11,680.50 $0.00 $1,376.70 $4,715.04 $4,690.00 $0.00 $0.00 $0.00 $220.91 $314.76 $24.19 $0.00 $0.00 $0.00 $0.00 $5,076.75 $4,210.50 $2,266.25 $2,374.75 $2,287.95 $987.18 $1,331.24 $0.00 $715.54 $0.00 $31.10 $57.03 $311.54 $0.00 $2,095.83 $354.05 $18,433.00 $1,441. 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,107.00 $0.00 $0.00 BUDGET $1,500.00 $65,000.00 $1,598.00 $0.00 $5,000.00 $80,000.00 $0.00 $6,500.00 $150,000.00 $48,771.00 $5,000.00 $275.00 $300.00 $3,755.00 $350.00 $0.00 $50.00 $45.00 $240.00 $150.00 $52,803.00 $43,796.00 $24,692.00 $24,692.00 $24,692.00 $8,000.00 $15,000.00 $0.00 $13,402.00 $2,500.00 $1,000.00 $1,800.00 $0.00 $500.00 $36,400.00 $6,000.00 $21,250.00 $15,000.00 $5,245.00 $17,370.00 $43,497.00 $13,230.00 $4,635.00 $3,182.00 $1,000.00 $1,000.00 $1,000.00 $2,000.00 $1,500.00 $4,500.00 $2,000.00 $4,000.00 TO DATE THIS YEAR $0.00 $36,091.18 $1,597.77 $0.00 $0.00 $71,331.75 $0.00 $2,223.90 $24,889.28 $24,388.00 $241. 20 $0.00 $0.00 $697.85 $349.76 $328.03 $50.00 $45.00 $0.00 $0.00 $26,399.10 $21,894.60 $11,784.50 $12,348.70 $11,806.20 $4,527.42 $1,651. 57 $0.00 $3,932.61 $0.00 $74.10 $227.76 $ 901. 53 $0.00 $11,018.10 $3,370.85 $18,433.00 $7,494.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,032.00 $27.00 $0.00 TO DATE LAST YEAR $0.00 $73,170.06 $0.00 $1,472.89 $750.00 $77,579.93 $5,790.00 $1,356.96 $55,178.72 $22,076.00 $2,876.44 $0.00 $156.48 $3,477.48 $103.16 $330.01 $0.00 $45.00 $0.00 $135.00 $22,596.25 $20,192.25 $11,057.75 $11,057.75 $10,196.25 $4,185.28 $7,527.17 $199.98 $7,750.57 $0.00 $177.78 $1,189.81 $41.09 $0.00 $10,867.41 $3,459.34 $21,500.00 $6,996.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,447.26 $0.00 $0.00 $1,129.00 $0.00 $1,402.18 PAGE: # """" 10 OVER / (UNDER) ( $1,500.00) ( $28,908.821 ( $0.23) $0.00 $5,000.00) $8,668.25) $0.00 $4,276.101 $125,110.72) $24,383.00) $4,758.80) $275.001 $300.001 $3,057.151 $0.24 ) $328.03 $0.00 $0.00 $240.001 $150.001 $26,403.90) $21,901.40) $12,907.501 $12,343.301 $12,885.80) $3,472.58) $13,348.43) $0.00 $9,469.39) $2,500.00} $925.90) $1,572.24) $ 901. 53 $500.00) $25,381.901 $2,629.15) $2,817.00) $7,505.76) $5,245.00) $17,370.00) $43,497.00) $13,230.001 $4,635.001 $3,182.001 $1,000.001 $1,000.001 $1,000.00) $2,000.00) $1,500.00} $2,468.00) $1,973.00) $4,000.00} Print\... 07/1712006 TOWN OF WAPPINGER PAGE: # 11 As of: 06/3012006 ""'" GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B7310.403 SWIM PROGRAM - RANDOLPH $0.00 $9,500.00 $0.00 $0.00 ( $9,500.00) B7310.404 FIRST AID SUPPLIES $495.54 $500.00 $495.54 $0.00 ( $4.46) B7310.405 PLAYGROUND SUPPLIES $398.00 $3,500.00 $754.00 $1,195.37 ( $2,746.001 B7310.406 PAPER PRODUCTS & CLEAN $0.00 $2,000.00 $1,698.43 $1,372.08 ( $301.57) B7310.407 YOUTH - SPECIAL EVENTS $0.00 $5,000.00 $640.99) $595.66 ( $5,640.991 B7310.408 SPECIAL PROG. PLAYGR $0.00 $2,000.00 $30.96 $16.32 ( $1,969.04) B7310.409 PORTAJOHN RENTALS $163.50 $2,000.00 $727.50 $564.00 ( $1,272.50) B7310.410 TRANS-PLAYGROUND/SWIM $0.00 $9,000.00 $0.00 $0.00 ( $9,000.00) B7310.411 YOUTH - MILEAGE $ 63.70 $3,000.00 $368.30 $316.89 ( $2,631. 70) B7310.412 CELL & LAND LINE PHONES $585.95 $3,500.00 $2,887.20 $1,552.64 ( $612.80) B7550.400 CELEBRATIONS $979.59 $8,000.00 $979.59 $837.04 ( $7,020.41) B8010.100 ZONING BOARD - SECRETARY $1,314.25 $13,770.00 $6,834.10 $6,244.75 ( $6,935.90) B8010.101 ZONING BOARD - MEMBERS $90.00 $6,000.00 $915.00 $610.00 ( $5,085.00) B8010.199 ZONING BOARD - COMP. TIME $262.85 $1,000.00 $262.85 $583.40 ( $737.15) B8010.200 ZONING BOARD /EQUIP $0.00 $450.00 $0.00 $349.99 ( $450.00) B8010.400 ZONING BOARD/C.E. $0.00 $500.00 $0.00 $162.19 ( $500.00) B8015.100 ZONING ADMINISTRATOR $4,690.00 $48,771.00 $24,388.00 $22,076.00 ( $24,383.00) B8015.101 DE PUTY ZON ADMINISTRATOR $3,536.75 $36,789.00 $18,357.50 $16,517.33 ( $18,431.50) B8015.102 ZONING DEPT. - SECRETARY $285.60 $22,908.00 $1,027.60 $1,763.18 ( $21,880.401 B8015.199 ZONING DEPT - COMP.TIME $1,061.95 $8,500.00 $1,238.63 $5,526.26 ( $7,261.371 B8015.200 ZONING-UPDATE CODE BOOKS $0.00 $600.00 $353.00 $186.00 ( $247.001 B8015.201 ZONING-FILM & DEVELOP $0.00 $0.00 $0.00 $400.11 $0.00 B8015.202 ZON-FUEL & CAR INSPECT $0.00 $1,000.00 $0.00 $0.00 $1,000.00) B8015.203 ZONING-TUTORIAL-ZA & DZA $0.00 $1,200.00 $0.00 $1,061.74 $1,200.001 B8015.204 ZONING - OFFICE SUPPLIES $0.00 $800.00 $0.00 $1,722.87 $800.001 B8015.400 ZONING DEPT - RADIO $0.00 $900.00 $175.00 $190.81 $725.001 B8015.402 ZONING - VEHICLE REPAIRS $0.00 $0.00 $14.04 $3.50 $14.04 B8015.403 ZONING - TELEPHONE $68.74 $0.00 $265.11 $662.98 $265.11 B8015.404 ZONING DEPT - PAGER $0.00 $0.00 $0.00 $90.00 $0.00 B8015.405 ZONING DEPT - CELL PHONE $78.43 $0.00 $393.35 $0.00 $393.35 B8015.406 ZONING PUBLICATIONS $0.00 $120.00 $0.00 $0.00 $120.00) B8015.407 ZONING DEPT - DUES $0.00 $100.00 $90.00 $0.00 $10.00) B8020.100 PLANNING BOARD SECRETARY $1,314.25 $13,770.00 $6,834.10 $6,379.31 $6,935.90) B8020.101 PLANNING BOARD MEMBERS $0.00 $5,000.00 $725.00 $725.00 $4,275.00) B8020.199 PLANNING - COMP.TIME $210.28 $2,500.00 $322.93 $1,634.20 $2,177.07) B8020.201 PLAN - RECORDING TAPES $0.00 $150.00 $0.00 $0.00 $150.00) B8020.202 PRINTER CARTRIDGES $0.00 $200.00 $0.00 $0.00 $200.001 B8020. 400 PLANNING - PLANNER $2,021.10 $50,000.00 $14,140.97 $20,149.06 $35,859.03) B8020.403 PLANNING - TELEPHONE $24.19 $0.00 $88.04 $146.19 $88.04 B8160.400 REFUSE & GARBAGE/C.E. $13,663.26 $70,000.00 $20,081. 74 $46,004.82 $49,918.26) B8160.410 LANDFILL/CONTRACTUAL $0.00 $10,000.00 $480.25 $0.00 $9,519.75) 88510.400 COMMUNITY BEAUTIFICATION $2,275.00 $5,000.00 $2,275.00 $441.84 $2,725.00) B9010.800 STATE RETIREMENT $0.00 $32,800.00 $7,758.89 $0.00 $25,041.11 ) B9030.800 SOCIAL SECURITY $2,497.21 $29,700.00 $11,516.47 $11,235.65 $18,183.53) B9035.800 MEDICARE $584.05 $7,000.00 $2,693.43 $2,627.66 $4,306.57) B9040.800 WORKERS COMPENSATION $3,949.26 $10,800.00 $9,572.28 $8,672.40 $1,227.72) B9045.800 LIFE INSURANCE $81.04 $1,500.00 $526.76 $587.54 $973.241 B9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,600.00 $0.00 $0.00 $3,600.001 B9055.800 DISABILITY INSURANCE $0.00 $1,200.00 $168.35 $159.25 $1,031.65) B9060.800 HOSPITAL & MEDICAL $11,019.97 $59,400.00 $47,615.08 $27,916.72 $11,784.92) INSURANCE B971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.001 Print\.... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 12 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) 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 $130,009.82 $1,870,405.00 $500,216.80 $594,452.05 ($1,370,188.20) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: DB - HIGHWAY FUND PAGE: # ....; 9 ACCOUNT # DB0445 DB0201 DB0391 DB0510 DB0630 DB0909 DB0960 DB1001 DB1420.400 DB2300 DB2401 DB2665 DB2691 DB2701 DB5110.401 DB5110.402 DB5110.405 DB5110.100 DB5110.400 DB5130.100 DB5130.400 DB5140.100 DB5140.400 DB5142.401 DB5142.100 DB5142.400 DB9010.800 DB9030.800 DB9035.800 DB9040.800 DB9045.800 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 OTHER COMPENSATION FOR LOSS 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 DEBIT $47,865.85 $907,050.90 $81,564.33 $4,357,926.00 CREDIT $178,179.72 $19,265.44 $4,357,926.00 $1,732,426.00 $1,981.75 $2,438.18 $13,624.41 $502.00 $1,925.00 $575.92 $7,860.00 $750.00 $7,450.15 $405,815.80 $16,435.82 $25,807.63 $54,893.73 $121.45 $7,290.00 $74,983.27 $34,087.82 $40,359.62 $21,486.15 $28,737.25 $6,720.92 $74,663.76 $1,114.30 $245.70 $101,650.47 $6,306,862.67 $6,306,862.67 -------------------- -------------------- Difference: Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 HIGHWA Y FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....I 13 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) D81001 REAL PROPERTY TAXES $0.00 $1,732,426.00 $1,732,426.00 $1,662,016.00 $0.00 D82300 TRANSPORTATION $0.00 $1,500.00 $2,438.18 $4,941.90 $938.18 SERVICE-OTHER GOV D82401 INTEREST AND EARNINGS $2,699.27 $10,000.00 $13,624.41 $7,955.22 $3,624.41 D82665 SALES OF EQUIPMENT $0.00 $0.00 $502.00 $0.00 $502.00 D82691 OTHER COMPENSATION FOR $1,925.00 $1,925.00 $1,925.00 $0.00 $0.00 LOSS D82701 REFUND PRIOR YRS $0.00 $0.00 $575.92 $0.00 $575.92 EXPENDITURES D82770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $7,036.50 $0.00 D83501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) D85031 INTERFUND TRANSFERS $0.00 $375,000.00 $0.00 $535.67 $375,000.00) TOTAL Revenues $4,624.27 $2,224,851. 00 $1,751,491.51 $1,682,485.29 $473,359.49) Print\..,. 07/17/2006 TOWN OF WAPPINGER PAGE: # ~ 14 As of: 06/30/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) 081420.400 ATTORNEY $286.75 $1,695.00 $1,981.75 $0.00 $286.75 085110.401 COMMUNICATION SYSTEM $1,310.00 $15,600.00 $7,860.00 $5,546.00 $7,740.00) 085110.402 WORK CLOTHES $114.85 $6,750.00 $750.00 $0.00 $6,000.00) 085110.403 DRAINAGE PIPE $0.00 $9,500.00 $0.00 $0.00 $9,500.00) 085110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 $6,000.00) 085110.405 8LACKTOP $2,813.81 $0.00 $7,450.15 $1,683.40 $7,450.15 085110.100 GENERAL REPAIRS/P.S. $83,321.59 $815,238.00 $405,815.80 $364,016.97 $409,422.20) 085110.400 GENERAL REPAIRS/C.E. $7,895.20 $44,725.00 $16,435.82 $20,980.18 $28,289.18) 085112.400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 $100,000.00) 8LACKTOP 085130.401 MACHINERY/CONTRACT - $0.00 $0.00 $0.00 $1,031.44 $0.00 TIRES 085130.100 MACHINERY/P.S. $5,059.75 $55,568.00 $25,807.63 $22,994.07 $29,760.37) 085130.200 MACHINERY/EQUIPMENT - $0.00 $39,514.00 $0.00 $0.00 $39,514.00) MISC. 085130.400 MACHINERY/C.E. - PARTS $7,003.50 $80,000.00 $54,893.73 $42,694.64 $25,106.27) 085140.100 MISCELLANEOUS/8RUSH $0.00 $14,925.00 $121.45 $15,786.77 $14,803.55) WEEOS/P.S. 085140.400 MISCELLANEOUS/8RUSH $2,850.00 $11,000.00 $7,290.00 $3,990.00 $3,710.00) WEEOS/C.E. 085142.401 SNOW REMOVAL - $0.00 $0.00 $74,983.27 $10,484.17 $74,983.27 GRITS/SAND 085142.100 SNOW REMOVAL TOWN $0.00 $82,400.00 $34,087.82 $62,367.30 $48,312.18) HIGHWAYS 085142.400 SNOW REMOVAL TOWN $0.00 $300,000.00 $40,359.62 $237,895.76 $259,640.38) HIGHWAY/C.E. - SALT 089010.800 STATE RETIREMENT $0.00 $89,105.00 $21,486.15 $0.00 $67,618.85) 089030.800 SOCIAL SECURITY $5,457.70 $60,030.00 $28,737.25 $28,728.93 $31,292.75) 089035.800 MEDICARE $1,276.39 $15,000.00 $6,720.92 $6,719.03 $8,279.08) 089040.800 WORKERS COMPENSATION $30,804.22 $70,000.00 $74,663.76 $68,344.09 $4,663.76 089045.800 LI FE INSURANCE $182.34 $2,500.00 $1,114.30 $1,276.38 $1,385.70) 089050.800 UNEMPLOYMENT INSURANCE $0.00 $2,000.00 $0.00 $0.00 $2,000.00) 089055.800 OISA8ILITY INSURANCE $0.00 $1,000.00 $245.70 $245.70 $754.30) 089060.800 HOSPITAL & MEDICAL $12,292.24 $178,934.00 $101,650.47 $77,532.57 $77,283.53) INSURANCE 089730.600 8.A.N. PRINCIPAL $0.00 $175,000.00 $0.00 $0.00 $175,000.00) 089730.700 8.A.N. INTEREST $0.00 $48,367.00 $0.00 $572.50 $48,367.00) TOTAL Expenses $160,668.34 $2,224,851.00 $912,455.59 $972,889.90 ($1,312,395.41) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HAB - CAPITAL - TOWN PAGE: # """'10 ACCOUNT # HAB0201 HAB0601 HAB0626 HAB0909 HAB2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $17,900.34 CREDIT $1,295.97 $123,000.00 $106,691. 77 $124,592.11 $296.14 $124,592.11 Difference: Print\.,. 07/17/2006 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...." 15 THIS MONTH $45.47 $45.47 TO DATE TO DATE BUDGET THIS YEAR LAST YEAR OVER / (UNDER) $0.00 $296.14 $447.05 $296.14 $0.00 $296.14 $447.05 $296.14 Print\-, 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 16 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAB14 20. 410 n seAL ADVI SOR $0.00 $0.00 $0.00 $720.00 $0.00 HAB1620.200 EQUIPMENT $0.00 $0.00 $0.00 $15,334.00 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $16,054.00 $0.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # ....,/11 ACCOUNT # HAL0201 HAL0601 HAL0626 HAL0909 HAL1420.400 HAL2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT $462,328.51 CREDIT $8,701.51 $830,368.00 $383,779.05 $780.00 $7,818.05 - - - - - - - - + - - - - - - - - - ~ - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $846,887.56 $846,887.56 -------------------- -------------------- Difference: Print\..,- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...." 17 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HAL2401 INTEREST AND EARNINGS $1,417.98 $0.00 $7,818.05 $212.01 $7,818.05 TOTAL Revenues $1,417.98 $0.00 $7,818.05 $212.01 $7,818.05 Print....... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 18 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAL1420.400 ATTORNEY $780.00 $0.00 $780.00 $300.00 $780.00 TOTAL Expenses $780.00 $0.00 $780.00 $300.00 $780.00 Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HB - CAPITAL- PAGE: # ~ 12 ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,678.56 CREDIT $10,000.00 $2,468.81 $209.75 - - - - - - - - - - - - - ~ - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $12,678.56 $12,678.56 -------------------- Difference: Print........ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,J 19 HB2401 INTEREST AND EARNINGS THIS MONTH $32.20 $32.20 BUDGET $0.00 $0.00 TO DATE THIS YEAR $209.75 $209.75 TO DATE LAST YEAR OVER / (UNDER) $190.05 $209.75 TOTAL Revenues $190.05 $209.75 Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HBM - CAPITAL- PAGE: # ...113 ACCOUNT # HBM0201 HBM0601 HBM0626 HBM0630 HBM0909 HBM2401 HBM9901.900 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS TRANSFER TO OTHER FUNDS DEBIT $43,255.41 CREDIT $5,924.43 $567,200.00 $30,849.33 $585,933.97 $715.62 $24,500.00 --------------.--.----------------------------.------------.-------------------- $629,189.38 $629,189.38 Difference: -------------------- -------------------- Print\...,.. 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES ...I 20 HBM2401 INTEREST AND EARNINGS THIS MONTH $109.87 $109.87 BUDGET $0.00 $0.00 TO DATE THIS YEAR $715.62 TO DATE LAST YEAR OVER / (UNDER) $2,152.70 $715.62 TOTAL Revenues $715.62 $2,152.70 $715.62 Print'-' 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF EXPENSES ~ 21 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HBM9901.900 TRANSFER TO OTHER FUNDS ( $24,500.00) $0.00 ( $24,500.00) $0.00 ( $24,500.00) TOTAL Expenses $24,500.00) $0.00 $24,500.00) $0.00 $24,500.00) Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HC - CAPITAL - ADD'L PAGE: # ...,J 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 $9,765.61 CREDIT $15,258.10 $3,926.22 $105.00 $1,662.50 $201.23 - - - - - - ~ - - - - - - -. - - - - - - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $15,459.33 $15,459.33 Difference: -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 22 HC2401 INTEREST AND EARNINGS THIS MONTH $19.49 $19.49 BUDGET $0.00 $0.00 TO DATE THIS YEAR $201.23 $201.23 TO DATE LAST YEAR OVER /(UNDER) $559.45 $201.23 TOTAL Revenues $559.45 $201.23 Print<\"'" 07/1 7/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 23 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HC1420.400 ATTORNEY $0.00 $0.00 $105.00 $345.00 $105.00 HC1440.400 ENGINEER $0.00 $0.00 $1,662.50 $2,939.00 $1,662.50 HC8120.400 SANITARY SEWERS $0.00 $0.00 $0.00 $11,764.80 $0.00 TOTAL Expenses $0.00 $0.00 $1,767.50 $15,048.80 $1,767.50 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HE - CAPITAL - TOWN PAGE: # ~ 15 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $504.68 CREDIT $496.33 $8.35 Difference: - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $504.68 $504.68 -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,..,j 24 $1. 28 BUDGET $0.00 $0.00 TO DATE THIS YEAR $8.35 TO DATE LAST YEAR OVER / (UNDER) $7.66 $8.35 HE2401 INTEREST AND EARNINGS THIS MONTH $1.28 TOTAL Revenues $8.35 $7.66 $8.35 Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HF - CAPITAL - BUILDING PAGE: # .....J 16 ACCOUNT # HF0201 HF0909 DEBIT CREDIT DESCRIPTION CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED Difference: $3.00 $3.00 - - - - - - - - - - - ~ - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $3.00 $3.00 -------------------- -------------------- Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HFT - CAPITAL- PAGE: # ....J 17 : ACCOUNT # HFT0201 HFT0626 HFT0909 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $157,622.60 CREDIT $45,215.10 $200,000.00 $2,837.70 - - - - - - - - - - - - - - - -. - - -. - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - -- $202,837.70 $202,837.70 Difference: -------------------- -------------------- Print'-" 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - HIGHWAYfTOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ....I 25 HFT2401 INTEREST AND EARNINGS THIS MONTH $400.36 $400.36 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,837.70 TO DATE LAST YEAR OVER / (UNDER) $0.00 $2,837.70 TOTAL Revenues $2,837.70 $0.00 $2,837.70 Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HFW - CAPITAL- PAGE: # .J 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 $86,681.77 CREDIT $925.69 $88,500.00 $15,519.38 $18,964.01 $777.27 $1,477.98 - - - - - - - - - - - - - -. - - - - * - - ~ - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $106,423.05 $106,423.05 Difference: -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 26 HfW2401 INTEREST AND EARNINGS THIS MONTH $281.08 $281.08 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,477.98 TO DATE LAST YEAR OVER /(UNDER) $0.00 $1,477.98 TOTAL Revenues $1,477.98 $0.00 $1,477.98 Print~ 07/17/2006 HFW1440.400 ENGINEER TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TOTAL Expenses TO DATE THIS YEAR $777.27 PAGE: # ...J 27 TO DATE LAST YEAR OVER / (UNDER) $0.00 $777.27 $0.00 $777.27 $777.27 Prin\r 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HG - CAPITAL- PAGE: # .....tI I 9 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 $102,589.86 $2,000.00 $48,279.86 $3,030.00 $6,003.41 $16,300.08 $30,976.51 ~ - - ~ - - - - - - - ~ - - - - - - - . - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - $104,589.86 $104,589.86 Difference: -------------------- -------------------- Printt\..... 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES ..J 28 HG2401 INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TO DATE LAST YEAR OVER / (UNDER) $81.90 $0.00 TOTAL Revenues $81.90 $0.00 Print\.,. 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES """'" 29 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HG1420.400 ATTORNEY $0.00 $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 $6,695.08 $0.00 $16,300.08 $12,871. 70 $16,300.08 HG1620.400 BUILDINGS/C.E. $3,181.51 $0.00 $30,976.51 $102,180.45 $30,976.51 TOTAL Expenses $9,876.59 $0.00 $56,310.00 $115,622.15 $56,310.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HGG - CAPITAL- PAGE: # ..J 20 ACCOUNT # HGG0201 HGG0601 HGG0626 HGG2401 HGG909 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES INTEREST AND EARNINGS FUND BALANCE DEBIT $12,576.62 CREDIT $1,666.25 $160,000.00 $208.06 $149,297.69 - - - - - - ~ - - - - - - - - - - - - - - - ~ - ~ - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $161,874.31 $161,874.31 Difference: ~------------------- -------------------- Print\...,.. HGG2401 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - GREYS TONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES THI S MONTH .$31.94 .$31. 94 BUDGET .$0.00 .$0.00 INTEREST AND EARNINGS TOTAL Revenues TO DATE THIS YEAR .$208.06 .$208.06 PAGE: # 30 ..." TO DATE LAST YEAR OVER / (UNDER) .$489.52 .$208.06 .$489.52 .$208.06 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HGS - CAPITAL - GAS PAGE: # ..J 21 ACCOUNT # HGS0201 HGS0380 HGS0600 HGS0630 HGS0909 HGS1420.400 HGS1440.400 HGS2401 HGS2680 HGS8320.400 HGS8340.400 DESCRIPTION CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY ENGINEER INTEREST AND EARNINGS INSURANCE RECOVERIES SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION DEBIT $6,019.63 $228.56 CREDIT $1,036.06 $6,062.73 $2,960.95 $15.00 $6,062.73 $16.39 $19,121.54 $10,023.85 $926.00 - - - - - - - - - . - - - - - - - - - - - - - - + - - - - ~ - - - -. - - - - - - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $26,236.72 $26,236.72 Difference: ----------------- ----------------- Prin\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 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 $15.29 $0.00 $16.39 $42.73 $16.39 HGS2680 INSURANCE RECOVERIES $19,121.54 $0.00 $19,121. 54 $33,941. 27 $19,121.54 TOTAL Revenues $19,136.83 $0.00 $19,137.93 $33,984.00 $19,137.93 Prin\..... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 32 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS1420.400 ATTORNEY $0.00 $0.00 $15.00 $225.00 $15.00 HGS1440.400 ENGINEER $0.00 $0.00 $6,062.73 $4,851.77 $6,062.73 HGS8320.400 SOURCE OF SUPPLY $10,023.85 $0.00 $10,023.85 $4,692.72 $10,023.85 HGS8340.400 TRANSMISSION & $0.00 $0.00 $926.00 $0.00 $926.00 DISTRIBUTION TOTAL Expenses $10,023.85 $0.00 $17,027.58 $9,769.49 $17,027.58 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 DEBIT $5,625.54 CREDIT $1,000.00 $101,215.00 $96,682.53 $93.07 - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $102,308.07 $102,308.07 Difference: -------------------- -------------------- Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,; 33 HK2401 INTEREST AND EARNINGS THIS MONTH $14.29 $14.29 TO DATE TO DATE BUDGET THIS YEAR LAST YEAR OVER / (UNDER) $0.00 $93.07 $85.31 $93.07 TOTAL Revenues $0.00 $93.07 $85.31 $93.07 Pri"-r: 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $11.86 $1,249.69 $120,000.00 $121,238.03 $0.20 - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - -- $121,249.89 $121,249.89 Difference: -------------------- -------------------- Print\.,. HMM2401 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - HIGHWAYIREC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.03 $0.03 TO DATE THIS YEAR $0.20 $0.20 BUDGET $0.00 INTEREST AND EARNINGS TOTAL Revenues $0.00 PAGE: # 34 ...J TO DATE LAST YEAR OVER / (UNDER) $59.78 $0.20 $59.78 $0.20 Pri"': 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HMN - CAPITAL- PAGE: # .....I 24 ACCOUNT # HMN0201 HMN0601 HMN0626 HMN0909 HMN24 01 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $24.02 CREDIT $1,990.24 $192,000.00 $193,966.62 $0.40 ------------------------------------------------------------------- ------------ $193,990.64 $193,990.64 Difference: -------------------- -------------------- Print\...". HMN2401 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.06 $0.06 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues TO DATE THIS YEAR $0.40 $0.40 PAGE: # 35 ~ TO DATE LAST YEAR OVER I (UNDER) $127.02 $0.40 $127.02 $0.40 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HN - CAPITAL - W. W. I _ PAGE: # ...", 2 5 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 DEBIT $1,676,326.61 CREDIT $25,950.00 $75,005.98 $6,970,000.00 $5,618,425.41 $1,509.70 $18,693.89 $32,318.59 $300,000.00 $61,093.45 $1,225.51 $26,000.00 ------------------------------------- ------------------------------------------ $7,403,274.57 $7,403,274.57 Difference: -------------------- -------------------- Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 36 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,286.08 $0.00 $32,318.59 $34,609.03 $32,318.59 HN5731 BAN'S REDEEMED FROM $0.00 $0.00 $300,000.00 $0.00 $300,000.00 APPROPRIAT TOTAL Revenues $5,286.08 $0.00 $332,318.59 $34,609.03 $332,318.59 Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 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 / (UNDER) HN1420.400 ATTORNEY $894.70 $0.00 $1,509.70 $5,775.00 $1,509.70 HN1420.41 fI SCAL ADVI SOR $0.00 $0.00 $0.00 $4,622.33 $0.00 HN1440.400 ENGINEER $3,673.75 $0.00 $18,693.89 $96,091. 00 $18,693.89 HN8320.400 SOURCE OF SUPPLY $45,606.74 $0.00 $61,093.45 $774,562.65 $61,093.45 HN8340.400 TRANSMISSION & $0.00 $0.00 $1,225.51 $49,458.81 $1,225.51 DISTRIBUTION HN9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Expenses $50,175.19 $0.00 $108,522.55 $930,509.79 $108,522.55 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $195,767.33 CREDIT $2,082.81 $200,000.00 $8,486.75 $680.00 $3,325.57 $474.30 - - - - - - - - - - . - - - - - - ~ - - - - - - - - - - - - - - - - - - $205,408.38 $205,408.38 -------._-._- ----------------------------- Difference: -------------------- -------------------- Print\...,- HNW2401 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $619.08 $619.08 TO DATE THIS YEAR $3,325.57 $3,325.57 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues PAGE: # 38 ..J TO DATE LAST YEAR OVER / (UNDER) $0.00 $3,325.57 $0.00 $3,325.57 Print\..." 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...",; 39 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW1440.400 ENGINEER $0.00 $0.00 $680.00 $0.00 $680.00 HNW8320.400 SOURCE OF SUPPLY $326.40 $0.00 $474.30 $0.00 $474.30 TOTAL Expenses $326.40 $0.00 $1,154.30 $0.00 $1,154.30 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HO - CAPITAL - TRI-MUNI PAGE: # ...I 27 ACCOUNT # H00201 H00630 H00909 H01420.400 H02401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT CREDIT $707.82 $125,000.00 $124,274.32 $30.00 $12.14 - - - - - - - - - - - - . - - . - - - - - . - - - - - - - - ~ - - . - - , - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - $125,012.14 $125,012.14 Difference: -------------------- -------------------- Print\." 07/17/2006 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1. 80 $1. 80 BUDGET $0.00 $0.00 TO DATE THIS YEAR $12.14 $12.14 PAGE: # 40 ..J TO DATE LAST YEAR OVER I (UNDER) $22.60 $12.14 $22.60 $12.14 Print\" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...; 41 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) H01420.400 ATTORNEY $30.00 $0.00 $30.00 $15.00 $30.00 H01440.400 ENGINEER/PLANT $0.00 $0.00 $0.00 $607.50 $0.00 TOTAL Expenses $30.00 $0.00 $30.00 $622.50 $30.00 Prin'" 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HP - CAPITAL- PAGE: # ..",J 2 8 ACCOUNT # HP0201 HP0601 HP0909 HP2401 HP8320.400 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $4,814.70 CREDIT $5,400.67 $310.70 $80.73 $356.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $5,481.40 $5,481.40 Difference: -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES ,.J 42 HP2401 INTEREST AND EARNINGS THIS MONTH $12.23 $12.23 BUDGET $0.00 $0.00 TO DATE THIS YEAR $80.73 TO DATE LAST YEAR OVER I (UNDER) $78.50 $80.73 TOTAL Revenues $80.73 $78.50 $80.73 Print~ 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF EXPENSES ..",; 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 I (UNDER) $0.00 $356.00 TOTAL Expenses $356.00 $0.00 $356.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HQ - CAPIT AL- HIGHWAY PAGE: # .....I 29 ACCOUNT # HQ0201 HQ0601 HQ0626 HQ0909 HQ2401 DESCRIPTION CASH IN TIME DEPOSITS ACRRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $9.07 $509.13 $50,000.00 $50,500.21 $0.15 - - - - - - - - - ~ - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $50,509.28 $50,509.28 Difference: -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES ...J 44 HQ2401 INTEREST AND EARNINGS THIS MONTH $0.02 $0.02 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.15 $0.15 TO DATE LAST YEAR OVER / (UNDER) $49.07 $0.15 TOTAL Revenues $49.07 $0.15 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HR - CAPITAL - TOWN PAGE: # """"'" 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 $312,826.04 CREDIT $6,017.00 $575,000.00 $183,657.09 $91,710.00 $7,176.13 - - - ~ - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - , - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - -- $588,193.13 $588,193.13 -------------------- -------------------- Difference: Print\"" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 45 HR2401 INTEREST AND EARNINGS THIS MONTH $1,106.16 $1,106.16 BUDGET $0.00 TO DATE THIS YEAR $7,176.13 $7,176.13 TO DATE LAST YEAR OVER / (UNDER) $550.23 $7,176.13 TOTAL Revenues $0.00 $550.23 $7,176.13 Print\'" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...; 46 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HR1355.400 ASSESSMENT CONSULTANT $15,285.00 $0.00 $91,710.00 $77,741.74 $91,710.00 HR1440.400 ENGINEER $0.00 $0.00 $0.00 $150.00 $0.00 TOTAL Expenses $15,285.00 $0.00 $91,710.00 $77,891.74 $91,710.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HW - CAPITAL- PAGE: # ..J 34 ACCOUNT # HW0201 HW0601 HW0626 HW0909 HW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $7,597.13 CREDIT $1,481.11 $139,750.00 $133,759.66 ----------------------_____4_________________ $125.68 ----------------------- $141,356.79 $141,356.79 Difference: -------------------- -------------------- Print\.,. HW2401 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $19.30 $19.30 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $125.68 $125.68 ..J 53 TO DATE LAST YEAR OVER I (UNDER) $276.97 $125.68 $276.97 $125.68 Print\""" 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF EXPENSES ..J 54 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HW8340.400 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 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HWP - CAPITAL- PAGE: # ....I 35 ACCOUNT # HWP0201 HWP0601 HWP0626 HWP0909 HWP2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $148,057.98 CREDIT $6,063.29 $577,850.00 $438,304.76 $2,449.45 ---------------------.--------------------- ------------------------------------ $586,362.74 $586,362.74 Difference: -------------------- -------------------- Printt\...., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 55 HWP2401 INTEREST AND EARNINGS THIS MONTH $376.07 $376.07 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,449.45 TO DATE LAST YEAR OVER /(UNDER) $5,447.77 $2,449.45 TOTAL Revenues $2,449.45 $5,447.77 $2,449.45 Print\..,- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 56 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWP1420.400 ATTORNEY $0.00 $0.00 $0.00 $30.00 $0.00 HWP1440.400 ENGINEER $0.00 $0.00 $0.00 $1,060.50 $0.00 HWP8340.400 TRANSMISSION & $0.00 $0.00 $0.00 $25,858.65 $0.00 DISTRIBUTION TOTAL Expenses $0.00 $0.00 $0.00 $26,949.15 $0.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # ...J 36 ACCOUNT # HWR0201 HWR0601 HWR0626 HWR0630 HWR0909 HWR2401 HWR9901.900 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS TRANSFERS TO OTHER FUNDS DEBIT $169,882.22 CREDIT $5,230.16 $500,000.00 $24,500.00 $335,430.15 $2,449.29 $24,500.00 -------------.------------------------------- $529,812.37 $532,179.45 Difference: -------------------- -------------------- $2,367.08 Print~ 07/1 7/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..""j 57 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR2401 INTEREST AND EARNINGS $ 431. 50 $0.00 $2,449.29 $0.00 $2,449.29 HWR2410 INTEREST AND EARNINGS $0.00 $0.00 $0.00 $688.76 $0.00 TOTAL Revenues $431. 50 $0.00 $2,449.29 $688.76 $2,449.29 Print\.,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR1420.400 ATTORNEY $0.00 $0.00 $0.00 $30.00 $0.00 HWR1420.41 FISCAL ADVISOR $0.00 $0.00 $0.00 $630.00 $0.00 HWR5110.400 GENERAL $0.00 $0.00 $0.00 $334,572.04 $0.00 REPAIRS/BLACKTOP/C.E. HWR9901.900 TRANSFERS TO OTHER FUNDS $24,500.00 $0.00 $24,500.00 $0.00 $24,500.00 TOTAL Expenses $24,500.00 $0.00 $24,500.00 $335,232.04 $24,500.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $56,701.83 $30,065.93 CREDIT $1,481.11 $140,000.00 $55,651.42 $938.07 - - ~ - - - - - - - - - - - - - - - - -. - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - $142,419.18 $142,419.18 Difference: -------------------- -------------------- Print\..,- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ""'" 59 $144.02 BUDGET $0.00 $0.00 TO DATE THIS YEAR $938.07 TO DATE LAST YEAR OVER I (UNDER) $41.04 $938.07 HX2401 INTEREST AND EARNINGS THIS MONTH $144.02 TOTAL Revenues $938.07 $41.04 $938.07 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HY - CAPITAL- PAGE: # .....,/ 38 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HYl620.200 HYl68 0 . 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 $50,117.64 CREDIT $1,666.25 $236,250.00 $4,600.70 $182,558.86 $4,224.00 $6,100.00 $390.00 $873.55 - - - - - ~ - - - - - - . - - - - - - - - - - - ~ - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $243,390.50 $243,390.50 Difference: -------------------- -------------------- Print\""" 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES ..J 60 HY2401 INTEREST & EARNINGS THIS MONTH $127.30 $127.30 BUDGET $0.00 TO DATE THIS YEAR $873.55 TO DATE LAST YEAR OVER I (UNDER) $203.54 $873.55 TOTAL Revenues $0.00 $873.55 $203.54 $873.55 Print'--' 07/17/2006 TOWN OF WAPPINGER PAGE: # ...,,/ 61 As of: 06/30/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (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 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HT - PAGE: # ....,j 3 I ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME FUND BALANCE INTEREST AND DEPOSITS UNRESERVED EARNINGS DEBIT $7,413.20 -----------------------+------.._---------- $7,413.20 CREDIT $7,354.25 $58.95 --------+--------------------------- $7,413.20 -------------------- -------------------- Difference: Print\... HT2401 07/17/2006 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 06/30/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $8.84 $8.84 BUDGET $0.00 $0.00 TO DATE THIS YEAR $58.95 $58.95 PAGE: # 47 ...J TO DATE LAST YEAR OVER I (UNDER) $52.10 $58.95 $ 52. 10 $58.95 Print\..." 07/17/2006 HTl420.400 ATTORNEY!PLANT!C.E. TOTAL Expenses TOWN OF WAPPINGER As of: 06/30/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # 48 ..J TO DATE LAST YEAR OVER / (UNDER) $17.00 $0.00 $17.00 $0.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HU - TRI-MUNI-PHASE II PAGE: # ....J 32 ACCOUNT # HU0201 HU0909 HU1420.400 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT $445,725.17 CREDIT $438,122.54 $30.00 $7,632.63 - - - - - - - - - ,- - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - . - - - - + - - - - ~ - - - - - - - -. $445,755.17 $445,755.17 Difference: -------------------- -------------------- Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 TRI-MUNI-PHASE II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 49 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HU2401 INTEREST AND EARNINGS $1,278.68 $0.00 $7,632.63 $4,995.64 $7,632.63 TOTAL Revenues $1,278.68 $0.00 $7,632.63 $4,995.64 $7,632.63 Print\...., 07/17/2006 HU1420.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 06/3012006 TRI-MUNI-PHASE IT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # 50 ...J TO DATE THIS YEAR $30.00 TO DATE LAST YEAR OVER / (UNDER) $17.00 $30.00 $30.00 $17.00 $30.00 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: HV - TRI-MUNI-PHASE IlIA PAGE: # ...,J 33 ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV1420.400 HV1440.400 HV1440.410 HV2401 DEBIT $207,596.34 $5,000.00 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 CREDIT $6,481. 51 $570.00 $205,168.31 $150.00 $1,370.00 $1,246.25 $3,142.77 - - - ~ - - - ~ - - -. - - - ~ - - -. - - - - - - - - - - - ~ - - -. - - - - - - - ~ - - - - ~ - - - - - - -. - - - - - - - ~ - - - - - - - - - - - - - -- $215,362.59 $215,362.59 Difference: -------------------- -------------------- Print\....- HV2401 07/17/2006 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 06/30/2006 TRI-MUNI-PHASE IIIA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $460.76 $460.76 BUDGET $0.00 $0.00 TO DATE THIS YEAR $3,142.77 $3,142.77 PAGE: # 51 ...J TO DATE LAST YEAR OVER /(UNDER) $2,432.87 $3,142.77 $2,432.87 $3,142.77 Print\. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 TRI-MUNI-PHASE llIA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 52 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HV1420.400 ATTORNEY $30.00 $0.00 $150.00 $4,661.48 $150.00 HV1440.400 ENGINEER/PLANT $285.00 $0.00 $1,370.00 $171.00 $1,370.00 HV1440.410 ENGINEER/ TRANS LINES $225.00 $0.00 $1,246.25 $342.00 $1,246.25 HV9901.900 TRANSFERS TO OTHER FUN OS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Expenses $540.00 $0.00 $2,766.25 $471,059.87 $2,766.25 Pri~: 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: K - FIXED ASSETS PAGE: # """" 3 9 ACCOUNT # K0101 K0102 K0103 K0104 K0158 DESCRIPTION FIXED ASSET: LAND FIXED ASSET: BUILDINGS FIXED ASSET: IMPR. OTHER TH FIXED ASSET: MACH & EQUIPMENT INVSTMT GENL FXD ASST- OTHER DEBIT $6,570,227.00 $7,421,156.00 $2,950,241.46 $4,250,860.96 CREDIT - - ~ - - ~ - - - - - - - + - - - + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $21,192,485.42 $21,192,485.42 $21,192,485.42 -------------------- Difference: -------------------- Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: LC - CAMELI LIGHT PAGE: # ....J 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 $1,298.56 $1,465.00 $211.00 CREDIT $842.75 $1,676.00 $725.00 $13.95 $283.14 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $3,257.70 $3,257.70 Difference: -------------------- -------------------- Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....1 62 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) LC1001 REAL PROPERTY TAXES $0.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $2.36 $10.00 $13.95 $12.31 $3.95 TOTAL Revenues $2.36 $735.00 $738.95 $737.31 $3.95 Print\-., LC5182.400 07/17/2006 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 06/30/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $ 55.14 BUDGET $878.00 $878.00 $55.14 TO DATE THIS YEAR $283.14 $283.14 PAGE: # ..J 63 TO DATE LAST YEAR OVER / (UNDER) $280.83 ( $594.86) $280.83 $594.86) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $6,988.73 $16,270.00 $1,055.00 CREDIT $622.21 $17,325.00 $9,575.00 $76.37 $3,284.85 - - - - - - - - - - - - .. + 9. ~ _ + _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $27,598.58 $27,598.58 Difference: Print\..." 07/1712006 TOWN OF WAPPINGER As of: 06/30/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD1001 REAL PROPERTY TAXES $0.00 $9,575.00 $9,575.00 $6,600.00 $0.00 LD2401 INTEREST AND EARNINGS $12.71 $50.00 $76.37 $55.47 $26.37 TOTAL Revenues $12.71 $9,625.00 $9,651.37 $6,655.47 $26.37 Print\.,.. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) LD5182.400 STREET LIGHTING $629.81 $9,625.00 $3,284.85 $3,274.16 $6,340.15) TOTAL Expenses $629.81 $9,625.00 $3,284.85 $3,274.16 $6,340.15) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $16,736.12 $46,010.00 $2,970.00 $2,581.76 CREDIT $48,980.00 $28,840.00 $188.08 $9,710.20 ----.------------------------------------------------------------------------.-- $78,008.08 $78,008.08 Difference: Print\-,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LHI00l REAL PROPERTY TAXES $0.00 $28,840.00 $28,840.00 $16,925.00 $0.00 LH2401 INTEREST AND EARNINGS $30.44 $140.00 $188.08 $129.80 $48.08 TOTAL Revenues $30.44 $28,980.00 $29,028.08 $17,054.80 $48.08 Print\"" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """" 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH5182.400 STREET LIGHTING $1,861.07 $28,980.00 $9,710.20 $9,628.31 ( $19,269.80) TOTAL Expenses $1,861. 07 $28,980.00 $9,710.20 $9,628.31 $19,269.80) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SF - FLEETWOOD SEWER PAGE: # """" 4 3 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 $2,522.21 $2,759.64 $181,380.00 $4,990.00 CREDIT $10,804.17 $11,883.21 $186,370.00 $21,755.03 $451.68 $71.10 $567.32 $52.26 $1,562.50 $37,458.35 $34.84 $8.07 --------------------------------------------------------------------------.----- $231,335.19 $231,335.19 Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) S ,212 0 SEWER RENTS $0.00 $94,580.00 $21,755.03 $20,104.13 ( $72,824.97) S ,212 8 INTEREST/PENALTY-SEWER $0.00 $750.00 $451.68 $396.37 ( $298.32) RENTS S,2401 INTEREST AND EARNINGS $6.88 $40.00 $71.10 $43.12 $31.10 TOTAL Revenues $6.88 $95,370.00 $22,277.81 $20,543.62 $73,092.19) Prin\.,. 07/1712006 TOWN OF WAPPINGER As of: 06/3012006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF8110.100 ADMINISTRATION/P.S. $109.10 $985.00 $567.32 $501.50 $417.68) SF8110.400 ADMINISTRATION/C.E. $0.00 $900.00 $52.26 $0.00 $847.74) SF8120.400 SEWAGE COLLECTION SYSTEM $312.50 $3,500.00 $1,562.50 $1,549.98 $1,937.50) SF8130.400 SEWAGE TREATMENT & $7,491.67 $89,900.00 $37,458.35 $41,650.02 $52,441.65) or S POSAL SF9030.800 SOCIAL SECURITY $6.70 $65.00 $34.84 $30.75 $30.16) SF9035.800 MEDICARE $1. 55 $20.00 $8.07 $7.25 $11.93 ) TOTAL Expenses $7,921. 52 $95,370.00 $39,683.34 $43,739.50 $55,686.66) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SH - W A TCHHILL SEWER PAGE: # ...",j 44 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SH1001 SH2120 SH2128 SH2401 SH8110.400 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 $3,526.31 $647.96 $40,845.00 $4,065.00 $1,077.66 $3,673.22 ------------.----.-------.----.-.--------..... $53,835.15 CREDIT $2,600.00 $284.26 $44,910.00 $2,165.00 $3,673.24 $149.34 $53.31 $53,835.15 Print\"'- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SHI00l 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 $0.00 $130.00 $149.34 $74.48 $19.34 RENTS SH2401 INTEREST AND EARNINGS $9.63 $50.00 $53.31 $68.94 $3.31 TOTAL Revenues $9.63 $20,430.00 $6,040.89 $6,228.06 $14,389.11) Prin\.., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """" 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH8110.400 ADMINISTRATION/C.E. $0.00 $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 $0.00 $22,385.00 $4,750.88 $0.00 $17,634.12) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SI - SEWER IMPR #1 PAGE: # ..J 45 ACCOUNT # SI8130.200 SI0201 SI0360 SI0391 SI0510 SI0599 SI0909 SI0960 SIl001 SI2120 SI2128 SI2401 SI8110.100 SI8110.400 SI8120.400 SI8130.400 SI9030.800 SI9035.800 SI9710.700 DESCRIPTION SEWAGE TREAT. & DISP. - EQUIP. CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES 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 $264,403.98 $17,476.50 $2,600.00 $1,076,376.00 $212,372.00 $2,836.60 $2,250.98 $56,260.08 $130,188.63 $173.96 $40.63 $3,144.25 $1,874,515.61 CREDIT $440,722.14 $1,288,748.00 $18,889.00 $118,431.10 $2,593.50 $5,131.87 $1,874,515.61 Print\.. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SIl 001 REAL PROPERTY TAXES $0.00 $18,889.00 $18,889.00 $58,286.00 $0.00 SI2120 SEWER RENTS $0.00 $501,592.00 $118,431.10 $117,999.15 $383,160.90) SI2128 INTEREST/PENALTY-SEWER $0.00 $4,000.00 $2,593.50 $2,539.10 $1,406.50) RENTS SI2401 INTEREST AND EARNINGS $912.73 $4,500.00 $5,131.87 $4,772.86 $631.87 TOTAL Revenues $912.73 $528,981.00 $145,045.47 $183,597.11 $383,935.53) Print\... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .,J 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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. $545.50 $5,215.00 $2,836.60 $2,508.00 $2,378.401 SI8110.400 ADMINISTRATION/C.E. $0.00 $3,500.00 $2,250.98 $0.00 $1,249.02) SI8120.400 SEWAGE COLLECTION SYSTEM $10,395.83 $124,750.00 $56,260.08 $54,925.02 $68,489.92) SI8130.400 SEWAGE TREATMENT & $9,694.58 $458,225.00 $130,188.63 $183,009.80 $328,036.37) DISPOSAL SI9030.800 SOCIAL SECURITY $33.45 $325.00 $173.96 $153.85 $151.04) SI9035.800 MEDICARE $7.80 $80.00 $40.63 $36.00 $39.37) SI9710.600 SERIAL BONDS/PRINCIPAL $0.00 $27,600.00 $0.00 $22,425.00 $27,600.00) SI9710.700 SERIAL BONDS/INTEREST $0.00 $6,289.00 $3,144.25 $4,464.97 $3,144.75) TOTAL Expenses $20,677 .16 $678,748.00 $301,287.13 $267,522.64 $377,460.87) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SM - MIDPOINT PARK ....,J 46 PAGE: # ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2120 SM2128 SM2401 SM8ll0 .100 SM8ll 0 . 4 00 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 $1,500.34 $4,865.50 $210,395.00 $7,325.00 CREDIT $20,000.00 $5,485.52 $217,720.00 $26,812.50 $768.00 $158.39 $567.32 $60.84 $4,166.65 $42,020.85 $34.84 $8.07 - - - - -.. - - - - - -.. - - - - - - - - -. - - - - - - - - - - - - - -. - - - - - - - . - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - -- $270,944.41 $270,944.41 -------------------- -------------------- Print\...,- 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # 'Wi 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SM2120 SEWER RENTS $0.00 $106,950.00 $26,812.50 $25,187.50 ( $80,137.50) SM2128 INTEREST/PENALTY-SEWER $0.00 $1,200.00 $768.00 $674.50 ( $432.00) RENTS SM2401 INTEREST AND EARNINGS $4.10 $110.00 $158.39 $87.32 $48.39 TOTAL Revenues $4.10 $108,260.00 $27,738.89 $25,949.32 $80,521.11) Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.S. $109.10 $985.00 $567.32 $501.50 $417.68) SM8110.400 ADMINISTRATION/C.E. $0.00 $800.00 $60.84 $0.00 $739.16) SM8120.400 SEWAGE COLLECTION SYSTEM $833.33 $10,000.00 $4,166.65 $4,849.98 $5,833.35) SM8130.400 SEWAGE TREATMENT & $8,404.17 $100,850.00 $42,020.85 $45,250.02 $58,829.15) DISPOSAL SM9030.800 SOCIAL SECURITY $6.70 $65.00 $34.84 $30.75 $30.16) SM9035.800 MEDICARE $1. 55 $20.00 $8.07 $7.25 $11.93) TOTAL Expenses $9,354.85 $112,720.00 $46,858.57 $50,639.50 $65,861.43) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SP - WAPPINGER SEWER PAGE: # """ 4 7 ACCOUNT # SP0201 SP0391 SP0510 SP0599 SP0909 SP0960 SP1001 SP2401 SP2402 SP8110.400 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 ADMINISTRATION/C.E. SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $458,701.76 $240,000.00 $1,449,060.00 $320,566.00 CREDIT $718,879.94 $1,769,626.00 $486,583.00 $11,486.01 $65,719.57 $1,628.00 $430,000.00 $152,338.76 $3,052,294.52 $3,052,294.52 Difference: Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPPINGER SEWER TRANrrREAT #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # "'" 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP1001 REAL PROPERTY TAXES $0.00 $486,583.00 $486,583.00 $498,477.00 $0.00 SP2401 INTEREST & EARNINGS $1,556.25 $8,000.00 $11,486.01 $11,241.20 $3,486.01 SP2402 INTEREST SUBSIDY $0.00 $130,000.00 $65,719.57 $0.00 $64,280.43) TOTAL Revenues $1,556.25 $624,583.00 $563,788.58 $509,718.20 $60,794.42) Print\.., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPPINGER SEWER TRAN/TREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP8110.400 ADMINISTRATION/C.E. $1,628.00 $7,500.00 $1,628.00 $1,765.00 ( $5,872.00) SP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $560,000.00 $430,000.00 $415,000.00 ( $130,000.00) SP9710.700 SERIAL BONDS/INTEREST $0.00 $313,583.00 $152,338.76 $73,126.61 ( $161,244.24) TOTAL Expenses $1,628.00 $881,083.00 $583,966.76 $489,891.61 $297,116.24) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SR - ROCKINGHAM PAGE: # ""'" 4 8 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0909 SR0960 SR2120 S R212 8 SR2401 SR8110.100 SR8110.400 SR8120.400 SR8130.400 SR9030.800 SR9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT $384,029.81 $61,560.95 $702,920.00 $333,767.00 $2,836.60 $1,180.74 $36,125.00 $109,843.72 $173.96 $40.63 CREDIT $442,991.17 $1,036,687.00 $143,608.33 $2,536.50 $6,655.41 Difference: $1,632,478.41 $1,632,478.41 Print\.,.. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SR2120 SEWER RENTS $86,165.00 $344,280.00 $143,608.33 $143,427.62 ( $200,671.67 ) SR2128 INTEREST/PENALTY-SEWER $0.00 $3,500.00 $2,536.50 $2,365.50 ( $963.50) RENTS SR2401 INTEREST AND EARNINGS $1,086.63 $5,000.00 $6,655.41 $5,362.29 $1,655.41 TOTAL Revenues $87,251.63 $352,780.00 $152,800.24 $151,155.41 $199,979.76) Print\'" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 ROCKlNGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 79 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR8130.200 SEWAGE TREAT. & 01 S P. - $0.00 $43,171.00 $0.00 $0.00 ( $43,171.00) EQUI P. SR8110.100 ADMINISTRATION/P.S. $545.50 $5,215.00 $2,836.60 $2,508.00 $2,378.40) SR8110.400 ADMINISTRATION/C.E. $0.00 $2,750.00 $1,180.74 $384.00 $1,569.26) SR8120.400 SEWAGE COLLECTION SYSTEM $7,225.00 $86,700.00 $36,125.00 $41,350.02 $50,575.00) SR8130.400 SEWAGE TREATMENT & $8,597.08 $443,262.00 $109,843.72 $153,339.48 $333,418.28) DISPOSAL SR9030.800 SOCIAL SECURITY $33.45 $330.00 $173.96 $153.85 $156.04) SR9035.800 MEDICARE $7.80 $80.00 $40.63 $36.00 $39.37) TOTAL Expenses $16,408.83 $581,508.00 $150,200.65 $197,771.35 $431,307.35) Pri~ 07/1712006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/3012006 Fund: ST - W APP SEWER PAGE: # """'" 4 9 ACCOUNT # ST0201 ST0510 ST0599 ST0909 ST0960 ST1001 ST2401 ST9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROP TAX/PLANT PHASE 1/11 INTEREST AND EARNINGS SERIAL BONDS/INTEREST DEBIT $406,864.28 $868,885.00 $73,000.00 CREDIT $65,008.47 $941,885.00 $363,305.00 $5,666.68 $27,115.87 $1,375,865.15 $1,375,865.15 -------------------- -------------------- Difference: Printt\... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPP SEWER TRANfTREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) STl 001 REAL PROP TAX/PLANT $0.00 $363,305.00 $363,305.00 $363,830.00 $0.00 PHASE II II ST2401 INTEREST AND EARNINGS $1,161.84 $3,000.00 $5,666.68 $3,547.78 $2,666.68 ST2402 INTEREST SUBSIDY $0.00 $54,000.00 $0.00 $0.00 $54,000.00) ST5031 INTER FUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $1,161. 84 $427,555.00 $368,971.68 $367,377.78 $58,583.32) Print\.,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPP SEWER TRANrrREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..." 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST8110.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 ( $4,000.001 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 $438,439.131 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SV - W APP. SEWER PAGE: # ..,J 50 ACCOUNT # SV0201 SV0360 SV0391 SV0510 SV0599 SV0909 SV0960 SV1001 SV2120 SV2128 SV2401 SV8110.100 SV8110.400 SV8120.400 SV8130.400 SV9030.800 SV9035.800 SV971 0 . 600 SV971 0 . 7 00 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. - DEBIT $646,147.28 $7,876.76 $150,000.00 $2,116,713.00 $85,964.00 $1,701.96 $489.06 $19,895.85 $37,143.51 $104.33 $24.44 $457,120.00 $105,696.99 $39,885.00 $3,668,762.18 Difference: CREDIT $803,326.71 $2,202,677.00 $583,613.00 $67,353.56 $1,052.19 $10,739.72 $3,668,762.18 Print\." 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 WAPP. SEWER TRANS./TREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ..; 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SVI00l REAL PROPERTY TAXES $0.00 $583,613.00 $583,613.00 $653,063.00 $0.00 SV2120 SEWER RENTS $1,340.28 $261,100.00 $67,353.56 $67,006.48 $193,746.44) SV2128 INTEREST/PENALTY-SEWER $0.00 $2,000.00 $1,052.19 $1,781.72 $947.81) RENTS SV2401 INTEREST AND EARNINGS $2,276.40 $5,000.00 $10,739.72 $7,720.91 $5,739.72 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 $3,616.68 $1,016,713.00 $662,758.47 $1,288,801. 92 $353,954.53) Print\..,. 07/17/2006 TOWN OF WAPPINGER PAGE: # As of: 06/30/2006 WAPP. SEWER TRANS./TREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES -.,/ 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SV8110.100 ADMINISTRATION/P.S. $327.30 $3,265.00 $1,701.96 $1,504.75 ( $1,563.04) SV8110.400 ADMINISTRATION/C.E. $0.00 $25,500.00 $489.06 $21,189.00 ( $25,010.941 SV8120.400 SEWAGE COLLECTION SYSTEM $3,979.17 $47,750.00 $19,895.85 $21,499.98 ( $27,854.15) SV8130.400 SEWAGE TREATMENT & $0.00 $156,000.00 $37,143.51 $58,527.20 ( $118,856.49) DISPOSAL SV9030.800 SOCIAL SERCURITY $20.05 $210.00 $104.33 $92.28 $105.67) SV9035.800 MEDICARE $4.70 $50.00 $24.44 $21.50 $25.56) 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 $271,121.011 SV8130.200 SSEWAGE TREAT. & DISP. - $0.00 $35,964.00 $39,885.00 $0.00 $3,921.00 EQUIP. TOTAL Expenses $4,331.22 $1,102,677.00 $662,061.14 $747,726.58 $440,615.86) Pri~ 07/17/2006 PAGE: # ~ 51 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: SW - WILDWOOD SEWER 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 Difference: DEBIT $14,601.79 $5,965.20 $264,421. 00 $21,842.00 CREDIT ACCOUNT # SW0201 SW0360 SW0510 SW0599 SW0630 SW0909 SW0960 SW2120 SW2128 SW2401 SW8110.100 SW8110.400 SW8130.400 SW9030.800 SW9035.800 $10,733.33 $37,578.33 $286,263.00 $30,415.00 $808.20 $319.43 $756.34 $140.40 $58,333.35 $46.30 $10.91 - - - - - - - ~ * - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $366,117.29 $366,117.29 Print\..., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 84 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 $104,585.001 SW2128 INTEREST/PENALTY-SEWER $0.00 $1,250.00 $808.20 $954.00 $441.80) RENTS SW2401 INTEREST AND EARNINGS $39.86 $150.00 $319.43 $186.48 $169.43 TOTAL Revenues $39.86 $136,400.00 $31,542.63 $32,910.48 $104,857.37) Print....... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """ 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW8110.100 ADMINISTRATION/P.S. $145.45 $1,900.00 $756.34 $668.75 $1,143.66) SW8110.400 ADMINISTRATION/C.E. $0.00 $1,000.00 $140.40 $0.00 $859.60) SW8130.400 SEWAGE TREATMENT & $11,666.67 $140,000.00 $58,333.35 $64,399.98 $81,666.65) DISPOSAL SW9030.800 SOCIAL SECURITY $8.90 $120.00 $46.30 $ 41. 00 $73.70) SW9035.800 MEDICARE $2.10 $30.00 $10.91 $9.50 $19.09) TOTAL Expenses $11,823.12 $143,050.00 $59,287.30 $65,119.23 $83,762.70) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: T - TRUST & AGENCY PAGE: # """" 5 2 ACCOUNT # T0011 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 GREYSTONE - CARNWATH MANSION DEBIT CREDIT $613.34 $872.88 $29.11 $41. 35 $62.22 $46.92 $120.32 $28.12 $4,337.00 $141,663.46 $2,999.50 $1,602.90 $506.74 $2,612.54 $6,769.75 $1,448.92 $15,663.95 $600,966.49 $82,494.75 $3,592.35 $3,811. 57 $3,620.75 $840.00 $21,221.12 $925,351. 34 $80,319.98 $119,803.05 $671.08 $22.84 $1,011,067.17 $1,011,067.17 Difference: -------------------- -------------------- Prin"" 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: W - LONG TERM DEBT PAGE: # """" 5 3 ACCOUNT # W0120 W0125 W0628 W0630 W0631 W0632 W0685 W0686 W0687 W0689 DESCRIPTION AMT. AVAILABILE DEBT SERVICE AMTS TOBE PROVID FR LNGTRM DBT BONDS PAYABLE STATE REVOLV FUND/PLANT & STATE REVOLV FUND/TRANSMISSION STATE REVOLVING FUND/PLANT STATUTORY INSTALL BONDS JUDGEMENTS AND CLAIMS PAYABLE COMPENSATED ABSENCES LANDFILL CLOSURE COSTS DEBIT $119,040.37 $25,701,287.22 CREDIT $6,925,000.00 $8,476,556.00 $2,825,000.00 $6,655,000.00 $32,000.00 $80,000.00 $168,389.59 $658,382.00 + - - - - - - - - - - - ~ - - - - - ~ - - - - -. - - - - - - - - - . - - - - - - - - - - - + - - - - - + - - - - - . - - - - - - - - - - - - - - - - - - . -- $25,820,327.59 $25,820,327.59 -------------------- -------------------- Difference: prik 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 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 $13,812.06 $1,284.90 $94,955.00 $44,650.00 CREDIT $37,777.19 $139,605.00 $14,003.54 $103.70 $318.78 $189.02 $130.43 $25,005.00 $11,767.50 $11.69 $2.61 $191,808.21 $191,808.21 ------ -------------- -------------------- Difference: Print\.... 07/1712006 TOWN OF WAPPINGER As of: 06/30/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 86 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WA2140 METERED WATER SALES $0.00 $56,160.00 $14,003.54 $9,827.84 ( $42,156.46) WA214 8 INTEREST PENALTY-WATER $0.00 $50.00 $103.70 $75.25 $53.70 RENTS WA2401 INTEREST AND EARNINGS $32.84 $300.00 $318.78 $330.81 $18.78 TOTAL Revenues $32.84 $56,510.00 $14,426.02 $10,233.90 $42,083.98) Print\.,.. 07/17/2006 TOWN OF WAPPINGER PAGE: # ..J 87 As of: 06/30/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WA8310.100 WATER $36.35 $1,860.00 $189.02 $167.25 $1,670.98) ADMINISTRATION/P.S. WA8310. 400 WATER $0.00 $900.00 $130.43 $0.00 $769.57) ADMINISTRATION/C.E. WA8320.400 SOURCE OF SUPPLY $5,001.00 $60,013.00 $25,005.00 $16,249.98 $35,008.00) WA8340.400 TRANSMISSION & $2,353.50 $28,242.00 $11,767.50 $6,471.54 $16,474.50) DISTRIBUTION WA9030.800 SOCIAL SECURITY $2.25 $115.00 $11.69 $10.25 $103.31) WA9035.800 MEDICARE $0.50 $30.00 $2.61 $2.50 $27.39) TOTAL Expenses $7,393.60 $91,160.00 $37,106.25 $22,901.52 $54,053.75) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WB - CRANBERRY WATER PAGE: # ..." 5 5 ACCOUNT # WB0201 WB0510 WB0599 WB0909 WB0960 WBI00l 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 $32,511. 06 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $31,826.00 $516.65 $2,838.13 - - - - - - . - - - - - - - - ~ - - - - - - - . - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $101,116.19 $101,116.19 -------------------- Difference: -------------------- Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WBl 001 REAL PROPERTY TAXES $0.00 $31,826.00 $31,826.00 $33,141. 00 $0.00 WB2401 INTEREST AND EARNINGS $77.29 $150.00 $516.65 $238.71 $366.65 TOTAL Revenues $77.29 $31,976.00 $32,342.65 $33,379.71 $366.65 Print\." 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB8310.400 WATER ADMNISTRATION/C.E. $0.00 $100.00 $0.00 $0.00 ( $100.00) WB9710.600 SERIAL BONDS/PRINCIPAL $0.00 $26,700.00 $0.00 $0.00 ( $26,700.00) WB9710.700 SERIAL BONDS/INTEREST $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) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WC - CENTRAL PAGE: # ""'" 5 6 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 DEBIT CREDIT $28,507.69 $40,199.83 $1,365.12 $895,969.00 $135,907.00 $1,596.06 $72,577.31 $1,031,876.00 $161,739.85 $2,429.10 $655.57 $550.00 $12,930.67 $2,071.21 $145,593.70 $1,875.00 $61,122.06 $797.06 $186.45 $1,914.48 $1,299,931.58 $1,299,931.58 Difference: Print\.. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,.J 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WCl 001 REAL PROPERTY TAXES $0.00 $0.00 $0.00 $9,505.00 $0.00 WC2140 METERED WATER SALES $41,544.80 $522,797.00 $161,739.85 $105,449.63 $361,057.15) WC2148 INTEREST & PENALTY-WATER $0.00 $3,500.00 $2,429.10 $2,167.26 $1,070.90) RENTS WC2401 INTEREST AND EARNINGS $0.00 $750.00 $655.57 $440.59 $94.43) WC2665 WATER METER $400.00 $1,000.00 $550.00 $1,000.00 $450.00) WC5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $829.73 $0.00 TOTAL Revenues $41,944.80 $528,047.00 $165,374.52 $119,392.21 $362,672.48) Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # J 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC8310.100 WATER $3,189.78 $26,934.00 $12,930.67 $12,190.83 ( $14,003.33) ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $85.00 $19,758.00 $2,071.21 $6,574.78 $17,686.79) WC8320.400 SOURCE OF SUPPLY $29,118.74 $361,880.00 $145,593.70 $131,082.50 $216,286.30) WC8330.400 PURl FICATION $375.00 $4,500.00 $1,875.00 $1,750.02 $2,625.00) WC8340.400 TRANSMISSION & $13,069.38 $144,158.00 $61,122.06 $73,750.02 $83,035.94) DISTRIBUTION WC9030.800 SOCIAL SECURITY $196.89 $1,680.00 $797.06 $751.33 $882.94) WC9035.800 MEDICARE $46.06 $395.00 $186.45 $175.75 $208.55) WC9040.800 WORKERS COMPENSATION $789.86 $1,742.00 $1,914.48 $1,609.13 $172.48 WC971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $0.00 $0.00 $9,150.00 $0.00 WC9710.700 SERIAL BONDS/INTEREST $0.00 $0.00 $0.00 $354.56 $0.00 TOTAL Expenses $46,870.71 $561,047.00 $226,490.63 $237,388.92 $334,556.37) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WD - CWW IMPR. AREA PAGE: # ..J 57 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 $2,664.94 $839,586.00 $1,000.00 $300,000.00 $223,188.99 $1,366,439.93 Difference: CREDIT $2,528.71 $840,586.00 $495,739.00 $1,586.22 $26,000.00 $1,366,439.93 Print\'" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # """" 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WDl 001 REAL PROPERTY TAXES $0.00 $495,739.00 $495,739.00 $343,148.00 $0.00 WD2401 INTEREST AND EARNINGS $6.34 $500.00 $1,586.22 $1,074.72 $1,086.22 WD5031 INTERFUND TRANSFERS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Revenues $6.34 $496,239.00 $523,325.22 $344,222.72 $27,086.22 Print\.-, 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 93 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 Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WE - c. W. w. """" 5 8 PAGE: # 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 $11,769.55 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $40,651. 00 $191.19 $20,018.00 $11,054.15 - . . ~ ~ - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $125,848.70 $125,848.70 Difference: Print~ 07/1712006 TOWN OF WAPPINGER As of: 06/3012006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WEIOOl REAL PROPERTY TAXES $0.00 $40,651.00 $40,651. 00 $41,281.00 $0.00 WE2401 INTEREST AND EARNINGS $27.98 $75.00 $191.19 $122.94 $116.19 TOTAL Revenues $27.98 $40,726.00 $40,842.19 $41,403.94 $116.19 Print\" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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 $10,653.851 TOTAL Expenses $0.00 $41,726.00 $31,072.15 $30,196.49 $10,653.85) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WF - FLEETWOOD WATER PAGE: # ..J 59 ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0909 WF0960 WF1001 WF1440.400 WF2140 WF2148 WF2401 WF2665 WF8310.100 WF8310.400 WF8320.400 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 ENGINEER METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER WATER ADMNISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $73,384.12 $1,310.46 $169,876.00 $13,103.00 CREDIT $54,253.38 $182,979.00 $31,042.00 $80.00 $10,219.44 $227.75 $1,254.01 $650.00 $682.94 $53.04 $7,264.45 $8,791.65 $42.02 $9.88 $6,028.02 ~ - -. -.. -..... - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $280,625.58 $280,625.58 Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WFl 001 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) WF2148 INTEREST & PENALTY-WATER $0.00 $350.00 $227.75 $228.16 $122.25) RENTS WF2401 INTEREST AND EARNINGS $167.79 $500.00 $1,254.01 $646.15 $754.01 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 $500.00 $0.00 $650.00 $0.00 $650.00 TOTAL Revenues $667.79 $81,989.00 $43,393.20 $46,698.69 $38,595.80) Printt\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,.,j 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WFl440.400 ENGINEER $80.00 $80.00 $80.00 $0.00 $0.00 WF8310.100 WATER ADMNISTRATION/P.S. $225.07 $1,620.00 $682.94 $630.98 $937.06) WF8310.400 WATER $0.00 $1,920.00 $53.04 $0.00 $1,866.96) ADMINISTRATION/C.E. WF8320.400 SOURCE OF SUPPLY $7,264.45 $27,000.00 $7,264.45 $5,804.93 $19,735.55) WF8340.400 TRANSMISSION & $1,758.33 $21,100.00 $8,791.65 $9,925.02 $12,308.35) DISTRIBUTION WF9030.800 SOCIAL SECURITY $13.89 $105.00 $42.02 $38.88 $62.98) WF9035.800 MEDICARE $3.26 $25.00 $9.88 $ 9.05 $15.12) WF9040.800 WORKERS COMPENSATION $0.00 $200.00 $0.00 $0.00 $200.00) WF971 0.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $0.00 $0.00 $25,000.00) WF9710.700 SERIAL BONDS/INTEREST $0.00 $18,042.00 $6,028.02 $9,442.62 $12,013.98) TOTAL Expenses $9,345.00 $95,092.00 $22,952.00 $25,851.48 $72,140.00) Pri~ 07/17/2006 PAGE: # ..." 60 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WH - W A TCHHILL WATER 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 $33,496.76 $1,850.87 $54,806.00 $11,970.00 CREDIT ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0909 WH0960 WH2140 WH2148 WH2401 WH8310.100 WH8310.400 WH8320.400 WH8340.400 WH9030.800 WH9035.800 $38,145.74 $66,776.00 $6,988.40 $259.41 $586.63 $687.42 $396.04 $2,788.50 $6,708.35 $42.30 $9.94 - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - . . - - - - -. - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - -- $112,756.18 $112,756.18 Print\.., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..; 98 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WH2140 METERED WATER SALES $0.00 $26,928.00 $6,988.40 $7,046.46 ( $19,939.60) WH2148 INTEREST & PENALTY-WATER $5.01) $300.00 $259.41 $195.85 ( $40.59) RENTS WH2401 INTEREST AND EARNINGS $79.63 $250.00 $586.63 $365.21 $336.63 TOTAL Revenues $74.62 $27,478.00 $7,834.44 $7,607.52 $19,643.56) Print,-, 07/17/2006 TOWN OF WAPPINGER PAGE: # ..J 99 As of: 06/30/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WH8310.100 WATER $227.31 $1,225.00 $687.42 $635.34 $537.58) ADMINISTRATION/P.S. WH8310.400 WATER $0.00 $1,675.00 $396.04 $307.12 $1,278.96) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $2,788.50 $3,148.20 $12,211.501 WH8340.400 TRANSMISSION & $1,341. 67 $16,100.00 $6,708.35 $7,249.98 $9,391.65) DISTRIBUTION WH9030.800 SOCIAL SECURITY $14.03 $80.00 $42.30 $39.16 $37.70) WH9035.800 MEDICARE $3.29 $20.00 $9.94 $ 9.11 $10.06) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $1,586.30 $34,200.00 $10,632.55 $11,388.91 $23,567.45) Prin~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WM - MYERS CORNERS II PAGE: # ..,J 61 ACCOUNT # WM0201 WM0510 WM0909 WM0960 WM1001 WM2140 WM2401 WM8320.400 WM9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST AND EARNINGS SOURCE OF SUPPLY SERIAL BONDS/INTEREST DEBIT CREDIT $745.39 $25,323.00 $3,470.06 $25,323.00 $500.00 $1,825.00 $22.86 $5,022.90 $49.63 --------+......-.------------_._--_.-.-----------+ $31,140.92 $31,140.92 Difference: Print\"" 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 MYERS CORNERsrrCONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 100 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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 $1.77 $0.00 $22.86 $8.33 $22.86 TOTAL Revenues $1.77 $12,655.00 $2,347.86 $3,560.08 $10,307.14) Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 101 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM8310.400 WATER $0.00 $100.00 $0.00 $0.00 ( $100.00) ADMINISTRATION/C.E. WM8320.400 SOURCE OF SUPPLY $1,004.58 $12,055.00 $5,022.90 $6,002.52 $7,032.10) WM971 0.600 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 $50.371 TOTAL Expenses $1,004.58 $12,655.00 $5,072.53 $6,058.65 $7,582.47) PAGE: # ..,J 62 Pri~ TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WN - NORTH WAPPINGER 07/17/2006 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 $2,071.26 $4,706.85 $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 $79.73 $1,929.84 $218.40 $28,493.75 $833.35 $10,544.16 $118.97 $27.91 $328.69 $138,372.18 $138,372.18 Print\..,. 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 102 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN1001 REAL PROPERTY TAXES $0.00 $3,858.00 $3,858.00 $3,549.00 $0.00 WN214 0 METERED WATER SALES $0.00 $98,691.00 $20,619.19 $16,208.80 $78,071.81) WN2148 INTEREST & PENALTY-WATER $0.00 $750.00 $611.23 $484.03 $138.77) RENTS WN2401 INTEREST & EARNINGS $4.92 $40.00 $79.73 $48.21 $39.73 TOTAL Revenues $4.92 $103,339.00 $25,168.15 $20,290.04 $78,170.85) Print~ 07/17/2006 TOWN OF WAPPINGER PAGE: # ...,/ 103 As of: 06/30/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $615.80 $5,536.00 $1,929.84 $1,776.31 $3,606.16) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $218.40 $0.00 $756.60) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $5,698.75 $68,385.00 $28,493.75 $23,676.00 $39,891.25) WN8330.400 PURl FICATION $166.67 $2,000.00 $833.35 $499.98 $1,166.65) WN8340.400 TRANSMISSION & $3,210.84 $22,000.00 $10,544.16 $8,250.00 $11,455.84 ) DISTRIBUTION WN9030.800 SOCIAL SECURITY $38.05 $350.00 $118.97 $109.42 $231.03) WN9035.800 MEDICARE $8.92 $85.00 $27.91 $25.70 $57.09) 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 $9,739.03 $103,339.00 $42,495.07 $34,711.60 $60,843.93) Pri~ 07/17/2006 PAGE: # ..J 63 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WO - OAKWOOD WATER 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 OTHER COMPENSATION FOR LOSS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $36,567.33 $647.87 $49,623.00 $6,288.00 CREDIT ACCOUNT # W00201 W00350 W00510 W00599 W00630 W00909 W00960 W01001 W02140 W02148 W02401 W02690 W08310.100 W08310.400 W08320.400 W08340.400 W09030.800 W09035.800 $903.94 $27,491.36 $55,911. 00 $12,345.00 $3,469.32 $84.05 $570.29 $5,713.50 $368.22 $30.42 $9,602.25 $3,333.35 $22.81 $5.21 --------------_._---------.-.------------------------------------------------_.- $106,488.46 $106,488.46 Print\.." 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 OAKWOOD WATER CONSOLIDATED STATE:MENT OF REVENUES PAGE: # ..,J 104 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(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 $10,884.681 W02148 INTEREST & PENALTY-WATER $0.00 $125.00 $84.05 $71.34 $40.95) RENTS W02401 INTEREST AND EARNINGS $80.89 $125.00 $570.29 $364.23 $445.29 W02690 OTHER COMPENSATION FOR $5,713.50 $5,713.00 $5,713.50 $0.00 $0.50 LOSS TOTAL Revenues $5,794.39 $32,662.00 $22,182.16 $15,977.83 $10,479.84) Print\..,- 07/17/2006 TOWN OF WAPPINGER PAGE: # ..,J 105 As of: 06/30/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W08310.100 WATER $125.95 $710.00 $368.22 $339.47 $341.78) ADMINISTRATION/P.S. W08310.400 WATER $0.00 $480.00 $30.42 $0.00 $449.58) ADMINISTRATION/C.E. W08320.400 SOURCE OF SUPPLY $777.75 $15,316.00 $9,602.25 $0.00 $5,713.75) W08340.400 TRANSMISSION & $666.67 $8,000.00 $3,333.35 $4,000.02 $4,666.65) DISTRIBUTION W09030.800 SOCIAL SECURITY $7.81 $50.00 $22.81 $20.93 $27.19) W09035.800 MEDICARE $1. 80 $15.00 $5.21 $5.00 $9.79) 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 $1,579.98 $38,950.00 $13,362.26 $4,365.42 $25,587.74) Pri~ 07/17/2006 PAGE: # .....J 64 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WP - WAPPINGERPARK 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 $26,617.60 $561.28 $75,604.00 $5,000.00 CREDIT 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 $14,740.23 $80,604.00 $16,946.00 $3,045.60 $1,870.00 $109.79 $482.37 $322.30 $30.42 $3,881.90 $4,333.35 $19.96 $4.55 $1,422.63 ------------------------------------.-----...-.-.-----------------------------_. $117,797.99 $117,797.99 Print~ 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .""J 106 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 WP2140 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 $0.00 $150.00 $109.79 $109.53 $40.21) RENTS WP2401 INTEREST AND EARNINGS $63.29 $150.00 $482.37 $233.37 $332.37 WP2665 WATER METER $0.00 $0.00 $0.00 $100.00 $0.00 TOTAL Revenues $63.29 $30,740.00 $22,453.76 $22,830.28 $8,286.24) Prin\.., 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,..J 107 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $105.79 $695.00 $322.30 $251.18 $372.70) ADMINISTRATION/P.S. WP8310.400 WATER $0.00 $300.00 $30.42 $0.00 $269.58) ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $611.58 $7,339.00 $3,881.90 $0.00 $3,457.10) WP8340.400 TRANMISSION & $866.67 $10,400.00 $4,333.35 $4,000.02 $6,066.65) DISTRIBUTION WP9030.800 SOCIAL SECURITY $6.56 $45.00 $19.96 $15.45 $25.04) WP9035.800 MEDICARE $1.51 $15.00 $4.55 $3.72 $10.45) 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 $1,592.11 $35,740.00 $10,015.11 $5,927.00 $25,724.89) Prirl..r 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WT - TALL TREES WATER ..""J 6 5 PAGE: # ACCOUNT # WT0201 WT0350 WT0510 WT0599 WT0630 WT0909 WT0960 WT1001 WT2142 WT2148 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 Difference: DEBIT CREDIT $1,518.96 $1,506.02 $70,048.00 $6,386.00 $2,000.00 $2,177.69 $76,434.00 $1,948.00 $10,113.32 $179.00 $25.61 $378.30 $333.96 $12,500.00 $83.35 $2,958.35 $23.14 $5.46 $174.00 - - - - - - . - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $94,396.58 $94,396.58 Print\.... 07/17/2006 TOWN OF WAPPINGER As of: 06/30/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...; 108 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WT1001 REAL PROPERTY TAXES $0.00 $1,948.00 $1,948.00 $2,000.00 $0.00 WT2142 UNMETERED WATER SALES $0.00 $36,190.00 $10,113.32 $9,293.34 $26,076.68) WT2148 INTEREST & PENALTY - $85.50 $150.00 $179.00 $119.00 $29.00 WATER RENTS WT2401 INTEREST AND EARNINGS $0.00 $40.00 $25.61 $26.38 $14.39) TOTAL Revenues $85.50 $38,328.00 $12,265.93 $11,438.72 $26,062.07) Print~ 07/17/2006 TOWN OF WAPPINGER PAGE: # """" 109 As of: 06/30/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WT8310.100 WATER $72.75 $720.00 $378.30 $334.50 $341.70) ADMINISTRATION/P.S. WT8310.400 WATER $0.00 $334.00 $333.96 $0.00 $0.04) ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $2,500.00 $30,000.00 $12,500.00 $12,799.98 $17,500.00) WT8330.400 PURIFICATION $16.67 $200.00 $83.35 $100.02 $116.65) WT8340.400 TRANSMISSION & $591.67 $7,066.00 $2,958.35 $3,550.02 $4,107.65) DISTRIBUTION WT9030.800 SOCIAL SECURITY $4.45 $45.00 $23.14 $20.50 $21. 86) WT9035.800 MEDICARE $1.05 $15.00 $5.46 $4.75 $9.54 ) 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 $3,186.59 $40,328.00 $16,456.56 $17,009.77 $23,871.44 ) Pri~ 07/17/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: WW - MEADOWOOD PAGE: # ....I 66 ACCOUNT # WW0201 WW0350 WW0630 WW2140 WW2148 WW2401 WW8310.100 WW8310.400 WW9030.800 WW9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE TO OTHER FUNDS METERED WATER SALES INTEREST PENALTY-WATER REANTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOCIAL SECURITY MEDICARE DEBIT $346.18 $111.11 Difference: $8.96 $646.34 $0.56 $0.13 $1,113.28 CREDIT $644.00 $464.35 $2.37 $2.56 $1,113.28 Print\..,- 07/1712006 TOWN OF WAPPINGER As of: 06/30/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...."I 110 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WW2140 METERED WATER SALES $306.11 $0.00 $464.35 $0.00 $464.35 WW2148 INTEREST PENALTY-WATER $0.00 $0.00 $2.37 $0.00 $2.37 REANTS WW2401 INTEREST AND EARNINGS $0.82 $0.00 $2.56 $0.00 $2.56 TOTAL Revenues $306.93 $0.00 $469.28 $0.00 $469.28 Print...., 07/17/2006 TOWN OF WAPPINGER PAGE: # .J III As of: 06/30/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WW8310.100 WATER $0.00 $0.00 $8.96 $0.00 $8.96 ADMINISTRATION/P.S. WW8310.400 WATER $644.00 $0.00 $646.34 $0.00 $646.34 ADMINISTRATION/C.E. WW9030.800 SOCIAL SECURITY $0.00 $0.00 $0.56 $0.00 $0.56 WW9035.800 MEDICARE $0.00 $0.00 $0.13 $0.00 $0.13 TOTAL Expenses $644.00 $0.00 $655.99 $0.00 $655.99