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2006-07-31
~ TOWN OF WAPPINGER ~ COMPTROLLER JEAN GALLUCCI SUPERVISOR JOSEPH RUGGIERO COMPTROLLER'S OFFICE 20 MIDDLEBUSH ROAD WAPPINGERS FALLS, NY 12590 TOWN COUNCIL VINCENT BETTINA MAUREEN McCARTHY JOSEPH P. PAOLONI ROBERT L. VALDATI MEMO TO: Joseph Ruggiero, Supervisor DATE: August 25,2006 Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Valdati FROM: Angie Paustian RE: End of Month Report Bookkeeper The End of Month Report for July was filed in the Town Clerk's Office. Thank You PriJh.r. OSn4n006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND PAGE: # ..."I 1 ACCOUNT # DESCRIPTION DEBIT CREDIT A0200 CASH $755.18 A0201 CASH IN TIME DEPOSITS $605,177.01 A0210 PETTY CASH/TOWN CLERK $200.00 A0211 PETTY CASH/REC OF TAXES $200.00 A0212 PETTY CASH/JUSTICE COURT $200.00 A0213 PETTY CASH/RECREATION $200.00 A0380 ACCOUNTS RECEIVABLE $17,817.55 A0391 DUE FROM OTHER FUNDS $410,096.17 A0410 STATE AND FEDERAL, OTHER $350,000.00 A0480 PREPAID EXPENDITURES $4,084.61 A0510 ESTIMATED REVENUES $6,613,067.00 A0599 APPROPRIATED FUND BALANCE $895,000.00 A0600 ACCOUNTS PAYABLE $109,126.96 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. $21,842.40 A1010.400 TOWN BOARD ADMIN/C.E. $275.46 A1090 INT/PENAL REAL PROP TAX $27,213.52 A1110.100 JUSTICE #1 $15,000.00 A1110.101 JUSTICE #2 $15,000.00 A1110.102 CHIEF COURT CLERK $27,289.50 A1110.103 DEPUTY CLERK TO JUSTICE $21,777.00 A1110.104 CLERK TO JUSTICE $18,133.50 A1110.105 CLERK $13,250.30 A1110.106 ARMED COURT OFFICER $3,946.92 A1110.107 COURT ATTENDANT $2,348.18 A1110.108 COURT ATTENDANT $770.96 A1110.109 CLERK $5,405.36 A1110.199 JUSTICE COURT-COMP.TIME $254.26 A1110.200 JUSTICE - COMPUTERS $1,145.00 A1110.201 JUSTICE - PRINTER $825.00 A1110.400 JUSTICE - SEI $1,389.54 A1110.401 JUSTICE - WESTLAW $972.40 A1110.402 JUSTICE - WEST $1,916.34 A1110.403 JUSTICE - WILLIAMSON LAW $626.82 A1110.404 JUSTICE - STENOGRAPHER $2,981.50 A111 0 . 405 JUSTICE - SECURITY $16,477.72 A1110 . 407 COMPUTER SERVICE $1,219.50 A1220.100 SUPERVISOR $30,576.90 A1220.101 SUPERVISOR - SECRETARY $20,212.50 A1220.102 LEGISLATIVE AIDE $16,628.22 A1220.103 DEPUTY SUPERVISOR $576.90 Pri~ 08/24/2006 ACCOUNT # A1220.199 A1220.400 A1220.401 A1220.402 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 A13 5 5 . 103 A1355.105 A1355.400 A1355.402 A1355.450 A1380.400 A1410.100 A1410 . 101 A1410.102 A1410.103 A1410.199 A1410.200 A1410 . 400 A1410.401 A1410.402 A1410.403 A1410 . 4 04 A1420.400 A1420.410 A1430.400 A1440.400 A14 4 0 . 430 A1450.400 A1603 A1620.101 A1620.400 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND DESCRIPTION SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS 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/EQUIPMENT TOWN CLERK - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES BAS SUPPORT FEE TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON DEBIT $6,976.83 $4,324.58 $1,177.85 $10.50 $16,822.65 $20,275.50 $14,776.30 $12,610.59 $1,177.47 $3,202.82 $53.59 $1,965.34 $33,463.25 $27,289.50 $15,246.60 $3,153.15 $56.40 $1,952.72 $17,430.00 $12,946.50 $11,907.00 $750.00 $334.50 $608.79 $119.23 $28,194.90 $18,133.50 $12,587.40 $14,696.85 $166.51 $2,290.00 $2,278.30 $155.04 $1,977.91 $1,320.00 $592.39 $76,428.49 $5,505.00 $11,871.06 $13,323.73 $1,084.50 $615.41 $26,477.48 PAGE: # ....J 2 CREDIT $484.00 $3,769.55 $393.75 $100.00 $1,370.00 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND PAGE: # ....I 3 ACCOUNT # A1620.410 A1620.420 A1620.430 A1620.450 A1620.451 A1620.452 A1620.453 A1620.455 A1620.460 A1660.400 A1670.400 A1680.400 A1680.401 A1910.400 A1930.400 A1940.400 A1950.400 A1990.500 A2001 A2130 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2705 A2770 A2771 A3005 A3310.400 A3510.100 A3510.400 A3510.401 A3510.404 A3510.406 A4020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5132.400 A6510.400 A6989.400 A7020.100 A7020.101 A7020.102 DESCRIPTION TELEPHONE XEROX COPIES REPAIR TOWN AUTOS MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO HVAC MAINTENANCE GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM CENTRAL PRINTING & MAIL CENTRAL DATA /C.E. OCIS CHARGE BACK UNALLOCATED INSURANCE JUDGEMENTS & CLAIMS 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 CHAI RMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS DEBIT $7,946.48 $10,240.89 $10.50 $29,487.78 $913.64 $7,888.83 $120.00 $1,807.14 $44,053.67 $3,287.49 $19,691. 70 $12,514.64 $136.00 $188,106.89 $7,600.00 $170.00 $41,081. 63 $18,956.88 $227.91 $12,946.50 $491.88 $642.46 $64.80 $775.00 $1,100.00 $41,634.90 $15,771.00 $700.00 $851. 47 $47,757.33 $600.00 $732.05 $8,076.90 $17,961. 46 $440.00 CREDIT $13,768.00 $14,060.00 $14,142.88 $65,144.55 $80.00 $3,103.61 $75,409.05 $550.00 $101.00 $500.00 $4,736.40 $79.00 $802,015.06 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND PAGE: # """" 4 ACCOUNT # A7020.103 A7020.104 A7020.199 A7020.400 A7110.100 A7110.101 A7110.102 A7110.103 A7110.104 A7110.105 A7110.106 A7110.107 A7110.108 A7110.199 A7110.201 A7110.401 A7110.402 A7110.403 A7110.404 A7110.407 A7110.408 A7110.410 A7110.411 A7110.412 A7110.413 A7110.414 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 A7140.101 A7140.102 A7140.103 A7140.104 A7140.105 A7140.106 A7140.107 DESCRIPTION ADMIN. ASSIST. VICE CHAIRMAN-RECREATION RECREATION - COMP.TIME CULTURE/RECREATION/C.E. PARKS - MAINTEN.DIRECTOR PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - SEASONAL #4-8 PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 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 - PLUMBING REPAIRS - ELECTRIC CAMO WATER TESTING CLOTHING ALLOWANCE SUPPLIES - PAINT 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 TENNIS DIRECTOR TENNIS ATTENDANTS GYMNASTICS BOYS/GIRLS PLAYGROUND - AEROBICS BASKETBALL BOYS/GIRLS OPEN VOLLEYBALL SUMMER BASKETBALL DEBIT $1,684.78 $1,730.70 $1,466.89 $659.97 $6,580.00 $18,172.00 $14,547.40 $9,082.50 $13,987.96 $8,455.86 $3,840.29 $5,945.49 $14,889.00 $6,908.30 $504.00 $3,876.12 $1,000.00 $5.85 $2,662.00 $792.00 $70.31 $561.80 $71. 34 $3,620.00 $300.00 $462.14 $367.70 $275.86 $661.55 $248.00 $2,544.83 $3,875.91 $819.64 $1,925.00 $1,001.97 $3,100.39 $234.82 $1,928.22 $3,347.44 $1,000.00 $9,799.69 $480.00 $128.00 $3,185.46 $2,800.00 $2,250.00 $540.00 $187.50 CREDIT Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND PAGE: # ~ 5 ACCOUNT # A7140.113 A7140.114 A7140.115 A7140.400 A7140.402 A7140.403 A7140.404 A7140.406 A7140.407 A7140.413 A7145.400 A7145.403 A7550.400 A7610.400 A7620.100 A7620.101 A7620.102 A7620.103 A7620.104 A7620.105 A7620.106 A7620.107 A7620.109 A7620.199 A7620.400 A7620.401 A7620.402 A7620.403 A7620.404 A7620.405 A7620.407 A7620.413 A7620.414 A8020.400 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 PLAYGROUND - TWIRLING LIGHTED FIELD USE ADMIN FISHING PROGRAM/P.S. WINTER PROGRAM SUPPLIES TENNIS EQUIPMENT CAMERA & FI LM ADVERTISING CONCERTS/SPECIAL EVENTS FAMILY PROGRAMS FISHING PROGRAM/SUPPLIES UNITED SOCCER LEAGUE LITTLE LEAGUE CELEBRATIONS/C.E. DIAL-A-RIDE SENIOR CITIZEN DIRECTOR SENIOR - ASSISTANT SENIOR - ASSISTANT #1 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 PLANNING/C.E. 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 $1,200.00 $1,950.00 $1,328.00 $293.56 $103.02 $81.18 $6,083.45 $2,775.00 $100.00 $1,164.68 $600.00 $8,000.00 $5,563.49 $14,128.80 $15,263.70 $2,568.30 $7,168.07 $10,044.00 $1,012.50 $562.50 $22.50 $1,937.50 $180.00 $708.37 $280.38 $81.80 $129.00 $735.60 $68.25 $73.92 $59.50 $293.83 $419.65 $1,850.00 $18,842.89 $5,794.23 $83,314.44 $30,438.71 $46,159.33 $10,769.03 $10,437.36 $1,975.35 $3,644.32 $609.70 $162,156.07 $3,750.00 $27,862.00 $79,402.58 CREDIT Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND PAGE: # ...J 6 ACCOUNT # DESCRIPTION DEBIT CREDIT $10,843,322.89 ---.---------------------------------------------------------------------------- $10,843,322.89 -------------------- Difference: -------------------- Prin\.... 08/24/2006 TOWN OF WAPPINGER PAGE: # 1 As of: 07/31/2006 ..", GENERAL FUND TOWN WIDE CONSOLIDATED STATEl\1ENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AI00l REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 AI002 E D P BREAKAGE $0.00 $0.00 $17.96 $9.50 $17.96 AI090 INT/pENAL REAL PROP TAX $7,893.02 $67,000.00 $27,213.52 $23,039.48 $39,786.48) A1l20 NON PROPERTY DIS.BY CNTY $0.00 $0.00 $O.OQ $62.501 $0.00 A1232 TAX COLLECTOR FEES $124.00 $6,000.00 $484.00 $3,132.00 $5,516.00) A1255 CLERK FEES $893.99 $7,000.00 $3,769.55 $2,996.32 $3,230.451 A1603 VITAL STATISTICS FEES $220.00 $3,000.00 $1,370.00 $1,54.0.00 $1,630.001 A2001 PARK & RECREAT CHARGES $1,980.00 $42,000.00 $13,768.00 $19,435.00 $28,232.001 A2130 GARBAGE TICKET SALES $2,538.00 $30,000.00 $14,060.00 $13,548..00 $15,940.00) A2401 INTEREST AND EARNINGS $3,596.84 $10,000.00 $14,142.88 $15,882.34 $4,142.88 A2410 RENTAL OF REAL PROPERTY $14,573.57 . $158,000.00 $65,144.55 $66,418.50 $92,855.45) A253q GAMES OF CHANCE $30.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $315.05 $4,500.00 $3,103.61" $2,350..80 $1,396.39) A2610 FINES & FORFEITED BAIL $12,243.50 $135,000.00 $75,409.05 $92.,775.50 $59,590.95) A2 611 FINES AND PEN. DOG CASES $50.00 $2,500.00 $550.00 $1,150.00 $1,950.001 A2665' SALE OF EQUIPMENT $0.00 $0.00 $101.00 $0.00 $101,.00 A2680 INSURANCE RECOVERIES $0.00 $0.00 $0.00 $7,493.82 $0.00 A2705 GIFTS AND DONATIONS $0.00 $500.00 $500.00 $0.00 $0.00 A2770 MISCELLANEOUS REVENUES $0.78 $1,000.00 $4,736.4'0 $1. 85 $3,736.40 A2771 RECY~LE REV. FROM COUNTY $0.00 $0.00 $79.00 $0.00 $79.00 A3001 STATE REVENUE SHARING $0.00 $170,000.00 $0.00 $0.00 $170,000.001 A3005 MORTGAGE TAX $0.00 $1,155,000.00 $802,015.06 $806,479.68 $352,984.94) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $44,458.75 $3,133,567.00 $2,362,711.58 $2,392,034.29 $770,855.421 Print\..... 08/24/2006 A1010.100 Al010.200 Al010.400 All10.100 All 1 0 . 101 All10.102 All10.103 All10.104 All10.105 All10.106 A1ll0.107 All 1 0 . 108 All 1 0 . 109 All 1 0 . 199 All10.200 All10.201 A1ll0.400 All10.401 All10.402 All10.403 All 1 0 . 404 All10.405 All10.406 All10.407 A1220.100 A1220.101 A1220.102 A1220.103 A1220.199 A1220.400 A1220.401 A1220.402 A1220.404 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.401 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.100 A1355.101 A1355.102 A1355.103 TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TOWN BOARD ADMIN/P.s. TOWN BOARD EQUIPMENT TOWN BOARD ADMIN/C.E. JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT COURT ATTENDANT CLERK JUSTICE COURT-COMP.TIME JUSTICE - 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 - COMP.TIME COMPTROLLER - MILEAGE COMPT. - FISCAL ADVISOR COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PIT TAX - COMP.TIME TAX COLLECTION/C.E. ASSESSOR DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR THI S MONTH $2,912.32 $0.00 $100.07 $2,000.00 $2,000.00 $3,638.60 $2,903.60 $2,417.80 $1,813.00 $350.13 $217.75 $217.75 $650.91 $33.74 $1,145.00 $0.00 $391. 99 $191.40 $0.00 $0.00 $562.50 $3,111.99 $0.00 $0.00 $4,076.92 $2,695.00 $3,606.12 $ 76. 92 $802.87 $538.48 $147.96 $10.50 $0.00 $5,000.00 $2,703.40 $2,038.39 $1,737.68 $811.44 $959.82 $25.64 $0.00 $783.14 $6,020.75 $3,638.60 $2,032.88 $0.00 $14 .10 $0.00 $0.00 $2,324.00 $1,726.20 $1,638.00 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 $0.00 $30,204.00 $23,569.00 $21,286.00 TO DATE THIS YEAR $21,842.40 $0.00 $275.46 $15,000.00 $15,000.00 $27,289.50 $21,777.00 $18,133.50 $13,250.30 $3,946.92 $2,348.18 $770.96 $5,405.36 $254.26 $1,145.00 $825.00 $1,389.54 $972.40 $1,916.34 $626.82 $2,981.50 $16,477.72 $0.00 $1,219.50 $30,576.90 $20,212.50 $16,628.22 $576.90 $6,976.83 $4,324.58 $1,177.85 $10.50 $0.00 $16,822.65 $20,275.50 $14,776.30 $12,610.59 $1,177.47 $3,202.82 $53.59 $0.00 $1,965.34 $33,463.25 $27,289.50 $15,246.60 $3,153.15 $56.40 $1,952.72 $0.00 $17,430.00 $12,946.50 $11,907.00 TO DATE LAST YEAR $20,810.40 $0.00 $53.63 $14,419.60 $14,012.40 $26,178.90 $20,498.70 $17,029.50 $12,459.78 $3,831.60 $2,011. 74 $782.98 $4,939.53 $1,106.56 $0.00 $0.00 $1,011.83 $2,037.98 $363.00 $1,413.02 $1,908.11 $17,762.67 $0.00 $0.00 $28,846.20 $16,188.00 $13,701. 95 $432.60 $6,508.39 $3,599.94 $1,438.22 $0.00 $0.00 $31,616.40 $18,461.10 $12,697.93 $17,421. 30 $1,729.12 $701.62 $112.03 $2,059.50 $1,595.55 $12,153.00 $26,179.50 $12,363.12 $3,546.18 $667.91 $1,861. 07 $10,850.00 $13,545.00 $11,897.40 $10,974.78 PAGE: # ..." 2 OVER /(UNDER) ( $16,019.60) ( $500.00) ( $224.54) ( $11,000.00) ( $11,000.00) ( $20,010.50) ( $15,978.00) ( $12,166.50) ( $10,318.70) ( $7,086.08) ( $3,773.82) ( $1,729.04) ( $5,633.64) $33.26 $0.00 $0.00 $391.54 $1,027.60) $0.66) $1,123.18) $2,018.50) $8,522.28) $1,000.00) $719.50 $22,423.10) $14,822.50) $10,711.78) $423.10) $976.83 $2,675.42) $379.85 $739.50) $600.00) $31,059.35) $13,578.50) $11,037.70) $11,389.41) $3,822.53) $202.82 $96.41) $2,500.00) $134.66 ) $3,233.25 $20,010.50) $11,844.40) $10,859.85) $13.40 $647.28) $0.00 $12,774.00) $10,622.50) $9,379.00) Print\..,... 08/24/2006 TOWN OF WAPPINGER PAGE: # ..",,; 3 As of: 07/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1355.105 BOARD OF ASSESS. REVI EW $250.00 $1,250.00 $750.00 $1,000.00 ( $500.00) 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 $1,504.55 $0.50) A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $509.26 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $229.73 $1,000.00 $608.79 $129.26 $391.21) A1355.404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1355.450 ASSESSOR - VEHICLE MAINT $103.99 $500.00 $119.23 $0.00 $380.77) A1380. 400 COUPON FEES $0.00 $3,000.00 $393.75) $0.00 $3,393.75) A1410.100 TOWN CLERK $3,759.32 $48,971.00 $28,194.90 $26,698.44 $20,776.10) A1410. 101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $18,133.50 $17,415.60 $13,078.50) A1410.102 DEPUTY TOWN CLERK #2 $0.00 $27,734.00 $12,587.40 $16,673.70 $15,146.60) A1410.103 DEPUTY TOWN CLERK #3 $1,985.20 $25,814.00 $14,696.85 $12,858.54 $11,117.15) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $166.51 $1,191.51 $833.49) A1410.200 TOWN CLERK/EQUIPMENT $2,290.00 $2,290.00 $2,290.00 $0.00 $0.00 A1410.400 TOWN CLERK - MILEAGE $0.00 $2,279.00 $2,278.30 $298.13 $0.70) A1410. 401 CASH BOOKS/MINUTES $49.43 $500.00 $155.04 $0.00 $344.96) A1410.402 TOWN CLERK - SUPPLIES $279.98 $2,000.00 $1,977.91 $2,220.05 $22.09) A1410.403 BAS SUPPORT FEE $1,320.00 $1,320.00 $1,320.00 $1,320.00 $0.00 A1410. 404 TOWN CLERK - LAW BOOKS $0.00 $1,100.00 $592.39 $30.89 $507.61) A1420.400 ATTORNEY $2,566.81 $80,000.00 $76,428.49 $49,648.53 $3,571.51) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $3,375.00 $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $0.00 $11,872.00 $11,871.06 $4,672.14 $0.94 ) A1440.400 ENGINEER $3,562.48 $30,000.00 $13,323.73 $24,140.48 $16,676.27) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $7,971.84 $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 $2,630.88 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $36,269.32 $5,000.00) A1620.400 CENTRAL HUDSON $5,596.26 $40,000.00 $26,477.48 $19,586.54 $13,522.52) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $5,662.71 $20,000.00) A1620.410 TELEPHONE $272.50 $23,000.00 $7,946.48 $14,244.63 $15,053.52) A1620.420 XEROX COPIES $1,642.59 $15,000.00 $10,240.89 $7,750.26 $4,759.11) A1620.430 REPAIR TOWN AUTOS $0.00 $11. 00 $10.50 $10.00 $0.50) A1620.450 MISCELLANEOUS $3,235.65 $26,253.00 $29,487.78 $28,960.90 $3,234.78 A1620.451 WATER FOR TOWN HALL $0.00 $1,800.00 $913.64 $1,095.15 $886.36) A1620.452 WATER TESTING CAMO $916.50 $6,973.00 $7,888.83 $1,692.00 $915.83 A1620.453 HVAC MAINTENANCE $120.00 $3,500.00 $120.00 $0.00 $3,380.00) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $301.19 $3,700.00 $1,807.14 $1,746.00 $1,892.86) A1620.460 HEATING OIL $10,492.59 $40,000.00 $44,053.67 $39,172.01 $4,053.67 A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $111.40 $8,000.00 $3,287.49 $8,650.96 $4,712.51) A1670.400 CENTRAL PRINTING & MAIL $153.49 $20,000.00 $19,691.70 $26,555.91 $308.30) A1680.400 CENTRAL DATA /C.E. $1,069.90 $14,000.00 $12,514.64 $22,201.30 $1,485.36) A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $136.00 $0.00 $24,864.00) A1910.400 UNALLOCATED INSURANCE $5,052.48 $190,000.00 $188,106.89 $182,247.91 $1,893.11) A1920.400 MUNICIPAL ASSOC. DUES $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1930.400 JUDGEMENTS & CLAIMS $7,600.00 $0.00 $7,600.00 $0.00 $7,600.00 A1940 TITLE FEE $0.00 $0.00 $0.00 $251.00) $0.00 Print~ 08/24/2006 TOWN OF WAPPINGER PAGE: # 4 As of: 07/31/2006 .....I GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1940.400 PURCHASE OF LAND $0.00 $170.00 $170.00 $24,547.50 $0.00 A1950.400 TAXES & ASSESSMENT $0.00 $47,000.00 $41,081.63 $44,308.64 ( $5,918.37) A1990.500 EDUCATION EXPENSE/C.E. $0.00 $18,957.00 $18,956.88 $11,504.97 ( $0.12) A3310.400 TRAFFIC & PUBLIC SAFETY $0.00 $1,500.00 $227.91 $1,100.38 ( $1,272.09) A3510.100 DOG WARDEN $1,726.20 $22,441. 00 $12,946.50 $10,998.90 ( $9,494.50) A3510.400 DOG - CELL & LAND PHONE $55.37 $1,400.00 $491.88 $729.12 ( $908.12) 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 $0.00 $200.00 $64.80 $269.18 ( $135.20) A3510.406 DOG - VET SERVICE $0.00 $2,038.00 $775.00 $1,140.00 ( $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. $320.00 $2,500.00 $1,100.00 $950.00 ( $1,400.00) A5010.100 HIGHWAY SUPERINTENDENT $5,551.32 $72,167.00 $41,634.90 $40,422.60 ( $30,532.10) A5010.101 HIGHWAY SECRETARY $2,102.80 $27,340.00 $15,771. 00 $13,988.24 ( $11,569.00) 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. $99.50 $694.00 $851.47 $634.10 $157.47 A5132.400 GARAGE/C.E. - OIL $6,002.75 $85,000.00 $47,757.33 $51,729.52 $37,242.67) A5132.401 GARAGE - ROOF REPAIRS $0.00 $0.00 $0.00 $100.00 $0.00 A6510.400 ECON ASSIST/VETS SVS $0.00 $600.00 $600.00 $600.00 $0.00 A6989.400 COMMUNITY ACTION PROGRAM $0.00 $733.00 $732.05 $625.00 $0.95) A7020.100 CHAIRMAN $1,076.92 $13,000.00 $8,076.90 $7,067.40 $4,923.10) A7020.101 ADMINISTRATIVE ASSISTANT $1,860.60 $27,340.00 $17,961.46 $19,950.84 $9,378.54) A7020.102 COMMISSION MEMBERS $1,499.94) $2,500.00 $440.00 $340.00 $2,060.00) A7020.103 ADMIN. ASSIST. $1,222.36 $0.00 $1,684.78 $0.00 $1,684.78 A7020.104 VICE CHAIRMAN-RECREATION $1,730.70 $0.00 $1,730.70 $0.00 $1,730.70 A7020.199 RECREATION - COMP.TIME $461.90 $817.00 $1,466.89 $2,610.69 $649.89 A7020.400 CULTURE/RECREATION/C.E. $0.00 $1,000.00 $659.97 $339.94 $340.03) A7110.100 PARKS - MAINTEN.DIRECTOR $6,580.00 $15,000.00 $6,580.00 $24,676.80 $8,420.00) A7110.101 PARKS - MAINTENANCE #1 $2,489.20 $31,888.00 $18,172.00 $13,916.18 $13,716.00) A7110.102 PARKS - MAINTENANCE #2 $1,985.20 $25,814.00 $14,547.40 $13,357.12 $11,266.60) A7110.103 PARKS - SEASONAL #1 $1,964.20 $14,742.00 $9,082.50 $7,536.61 $5,659.50) A7110.104 PARKS - SEASONAL #2 $1,619.38 $23,569.00 $13,987.96 $6,904.68 $9,581.04) A7110.105 PARKS - SEASONAL #3 $2,486.86 $10,500.00 $8,455.86 $5,036.16 $2,044.14) A7110.106 PARKS - SEASONAL #4-8 $2,848.32 $22,932.00 $3,840.29 $525.00 $19,091.71) A7110.107 PARKS - MAINTENANCE #3 $1,286.25 $14,742.00 $5,945.49 $10,825.10 $8,796.51) A7110.108 PARKS - MAINTENANCE #4 $1,985.20 $25,814.00 $14,889.00 $14,256.69 $10,925.00) A7110.199 PARKS - COMP.TIME $1,467.04 $5,184.00 $6,908.30 $6,281. 71 $1,724.30 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 $0.00 $4,500.00 $3,876.12 $4,714.91 $623.88) A7110.402 PARKS - CASTLE POINT $0.00 $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 $ 901. 00 $4,500.00 $2,662.00 $1,997.00 $1,838.00) 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 - MONTFORT ROAD $0.00 $1,000.00 $70.31 $0.00 $929.69) A7110.410 REPAIRS - PLUMBING $561.80 $3,000.00 $561.80 $168.21 $2,438.20) A7110.411 REPAIRS - ELECTRIC $0.00 $2,500.00 $71.34 $285.00 $2,428.66) Print~ 08/24/2006 TOWN OF WAPPINGER PAGE: # 5 As of: 07/31/2006 ,.J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A7110.412 CAMO WATER TESTING $600.00 $8,500.00 $3,620.00 $4,366.00 ( $4,880.00) A7110.413 CLOTHING ALLOWANCE $0.00 $1,500.00 $300.00 $600.00 ( $1,200.00) A7110.414 SUPPLIES - PAINT $462.14 $2,000.00 $462.14 $650.22 ( $1,537.86) A7110.415 TOOLS LOCKS BOLTS CHAINS $0.00 $2,500.00 $367.70 $1,951.65 ( $2,132.30) A7110.416 WEED KILLER/FLOWERS ETC. $0.00 $2,000.00 $275.86 $0.00 ( $1,724.14) A7110.417 MARKING CHALK & PAINT $0.00 $3,000.00 $661. 55 $1,141.20 ( $2,338.45) A7110.418 SUPPLIES - SIGNS $0.00 $1,000.00 $248.00 $2,524.38 ( $752.00) A7110.419 MAINTENANCE - TRACTORS $678.25 $4,500.00 $2,544.83 $4,695.90 ( $1,955.17) A7110.420 MAINTENANCE - GAS & OIL $1,965.11 $6,000.00 $3,875.91 $2,098.49 ( $2,124.09) A7110.422 BUILDING REPAIRS $752.15 $5,000.00 $819.64 $11,245.99 ( $4,180.36) A7110.423 PYE LA,SH,CP,QA,AP $1,000.00 $2,000.00 $1,925.00 $140.00 ( $75.00) GROUNDS A7110.424 SCHILATHAUS PARK $0.00 $1,500.00 $1,001. 97 $18.77 $498.03) A7110.425 FERTILI ZER $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7110.426 TRASH REMOVAL $930.30 $5,000.00 $3,100.39 $2,143.13 $1,899.61) A7110.427 REESE PARK TRAILS $0.00 $2,000.00 $234.82 $265.00 $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 $975.00 $5,000.00 $3,347.44 $3,023.73 $1,652.56) A7110.432 MAINTENANCE - PEA GRAVEL $0.00 $1,500.00 $0.00 $520.00 $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 $4,900.01 $16,000.00 $9,799.69 $10,065.00 $6,200.31) 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 $3,000.00) A7110.437 SPOOKHILL/SAFETY BLOCKS $0.00 $3,500.00 $0.00 $0.00 $3,500.00) A7140.100 ROLLERBLADE HOCKEY $0.00 $0.00 $0.00 $700.00 $0.00 A7140.101 TENNIS DIRECTOR $480.00 $3,000.00 $480.00 $0.00 $2,520.00) A7140.102 TENNIS ATTENDANTS $128.00 $700.00 $128.00 $192.00 $572.00) A7140.103 GYMNASTICS BOYS/GIRLS $0.00 $3,186.00 $3,185.46 $2,358.38 $0.54 ) A7140.104 PLAYGROUND - AEROBICS $0.00 $2,800.00 $2,800.00 $1,800.00 $0.00 A7140.105 BASKETBALL BOYS/GIRLS $0.00 $2,250.00 $2,250.00 $1,260.00 $0.00 A7140.106 OPEN VOLLEYBALL $0.00 $1,500.00 $540.00 $450.00 $960.00) A7140.107 SUMMER BASKETBALL $187.50 $1,500.00 $187.50 $187.50 $1,312.50) 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 $2,000.00) A7140.113 PLAYGROUND - TWIRLING $0.00 $2,000.00 $1,200.00 $1,262.50 $800.00) A7140.114 LIGHTED FIELD USE ADMIN $600.00 $4,500.00 $1,950.00 $2,700.00 $2,550.00) A7140.115 FISHING PROGRAM/P.S. $1,328.00 $1,500.00 $1,328.00 $0.00 $172.00) A7140.400 WINTER PROGRAM SUPPLIES $79.90 $1,000.00 $293.56 $786.87 $706.44) A7140.401 SCHILATHAUS RACE $0.00 $1,200.00 $0.00 $0.00 $1,200.00) A7140.402 TENNIS EQUIPMENT $0.00 $1,000.00 $103.02 $189.90 $896.98) 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 $6,363.60 $916.551 A7140.406 CONCERTS/SPECIAL EVENTS $2,775.00 $13,000.00 $2,775.00 $3,078.57 $10,225.00) A7140.407 FAMILY PROGRAMS $100.00 $2,000.00 $100.00 $17.90 $1,900.00) A7140.413 FISHING PROGRAM/SUPPLIES $1,164.68 $1,500.00 $1,164.68 $245.94 $335.32) A7145.400 UNITED SOCCER LEAGUE $0.00 $6,000.00 $600.00 $8,600.00 $5,400.00) A7145.401 WAPPINGER YANKEE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7145.402 POP WARNER $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A7145.403 LITTLE LEAGUE $0.00 $8,000.00 $8,000.00 $8,000.00 $0.00 A7145.404 HOCKEY $0.00 $2,000.00 $0.00 $0.00 $2,000.00) Print\... 08/24/2006 TOWN OF WAPPINGER PAGE: # ...J 6 As of: 07/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 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 ( $1,000.001 A7550.400 CELEBRATIONS/C.E. $38.76 $17,000.00 $5,563.49 $3,375.40 ( $11,436.51) A7610.400 DIAL-A-RIDE $2,825.76 $32,592.00 $14,128.80 $16,954.56 ( $18,463.20) A7620.100 SENIOR CITIZEN DIRECTOR $2,091.60 $27,184.00 $15,263.70 $14,194.00 ( $11,920.30) A7620.101 SENIOR - ASSISTANT $0.00 $5,200.00 $2,568.30 $11,772.60 ( $2,631. 70) A7620.102 SENIOR - ASSISTANT #1 $933.92 $14,290.00 $7,168.07 $7,299.39 ( $7,121.93) A7620.103 SENIOR - ASSISTANT #2 $1,339.20 $16,068.00 $10,044.00 $9,270.00 ( $6,024.00) A7620.104 SENIOR - EXERCISE WED. $0.00 $1,170.00 $1,012.50 $1,037.50 ( $157.501 A7620.105 SENIOR - EXERCISE THUR $247.50 $1,170.00 $562.50 $675.00 ( $607.50) A7620.106 SENIOR - LINE DANCE FRI $0.00 $23.00 $22.50 $0.00 ( $0.50) A7620.107 SENIOR - SPECIALLY PER. $270.00 $4,200.00 $1,937.50 $2,103.44 ( $2,262.501 A7620.108 SENIOR - PART TIME PER. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7620.109 TAl CHI/YOGA INSTR. $20.00 $1,144.00 $180.00 $190.00 ( $964.00) A7620.199 SENIOR - COMP. TIME $11.16 $3,000.00 $708.37 $2,805.42 ( $2,291. 631 A7620.400 ARTS & CRAFT SUPPLIES $174.57 $1,250.00 $280.38 $385.89 ( $969.62) A7620.401 SENIORS - PAPER PRODUCTS $23.70 $1,500.00 $81. 80 $67.29 ( $1,418.20) A7620.402 POK JOURNAL SUBSCRIP. $0.00 $150.00 $129.00 $182.95 ( $21. 00) A7620.403 COFFEE & REFRESHMENTS $90.86 $2,000.00 $735.60 $585.62 ( $1,264.40) A7620.404 SENIORS - SPECIAL EVENTS $0.00 $2,000.00 $68.25 $469.20 ( $1,931. 75) A7620.405 MAGAZINE SUBSCRIPTIONS $14.97 $175.00 $73.92 $59.98 ( $101.08) A7620.406 SENIORS - COUNTY PICNIC $0.00 $3,000.00 $0.00 $0.00 ( $3,000.001 A7620.407 SENIORS - MISCELLANEOUS $0.00 $850.00 $59.50 $891.30 ( $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 ( $150.001 A7620.412 SENIORS - CARD TABLES $0.00 $600.00 $0.00 $0.00 ( $600.00) A7620.413 PHOTO CLUB SUPPLIES $137.39 $1,500.00 $293.83 $689.51 ( $1,206.17) A7620.414 CABLE INTERNET ACCESS $59.95 $800.00 $419.65 $239.80 ( $380.35) A7620.415 SENIORS - BUS TRIPS $0.00 $0.00 $0.00 $1,345.00 $0.00 A8020.400 PLANNING/C.E. $1,850.00 $0.00 $1,850.00 $0.00 $1,850.00 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. $2,682.00 $23,500.00 $18,842.89 $3,179.31 $4,657.111 A8160.400 REFUSE & GARBAGE $0.00 $20,903.00 $0.00 $0.00 $20,903.001 A8162.100 RECYCLE/P. S. $741.06 $10,000.00 $5,794.23 $7,389.67 $4,205.77) A8162.400 RECYCLE/CONTRACTUAL $12,073.81 $113,000.00 $83,314.44 $62,834.24 $29,685.56) 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 $7,036.27 $79,000.00 $46,159.33 $44,707.32 $32,840.67) A9035.800 MEDICARE $1,645.53 $19,000.00 $10,769.03 $10,456.21 $8,230.97) A9040.800 WORKMANS COMPENSATION $865.08 $10,000.00 $10,437.36 $7,707.90 $437.36 A9045.800 LIFE INSURANCE $273.51 $3,855.00 $1,975.35 $2,410.94 $1,879.65) A9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,645.00 $3,644.32 $4,760.00 $0.68) A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $609.70 $623.35 $2,390.30) A9060.800 HOSPITAL & MEDICAL $5,457.38 $222,480.00 $162,156.07 $193,734.46 $60,323.93) INSURANCE A9089.800 DRUG/ALCOHOL ASSIST PROG $1,800.00 $5,400.00 $3,750.00 $3,300.00 $1,650.00) A9710.600 SERIAL BONDS/PRINCIPAL $0.00 $197,862.00 $27,862.00 $101,545.00 $170,000.001 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) Print\..... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 7 $232,141.60 TO DATE THIS YEAR TO DATE LAST YEAR OVER /(UNDER) TOTAL Expenses THIS MONTH BUDGET $3,563,567.00 $1,946,031.62 $2,046,971.97 ($1,617,535.38) Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: AM - AMBULANCE FUND PAGE: # .....17 ACCOUNT # AM0201 AM0510 AM0599 AM0909 AM0960 AM1001 AM1420.400 AM1930.400 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 JUDGEMENTS & CLAIMS INTEREST AND EARNINGS AMBULANCE/P.S. AMBULANCE/OFFICE SUPPLIES AMBULANCE SOCIAL SERCUITY MEDICARE DEBIT $265,308.63 $1,251,597.00 $60,000.00 CREDIT $122,319.70 $1,311,597.00 $399,595.00 $30.00 $20,000.00 $3,050.57 $8,090.70 $424.63 $230,492.41 $501.60 $117.30 -------------------------------------------------------------------------------- $1,836,562.27 $1,836,562.27 -------------------- -------------------- Difference: Print\...,.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # 8 ,.", TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AMIOOl REAL PROPERTY TAXES $0.00 $399,595.00 $399,595.00 $487,962.00 $0.00 AM2401 INTEREST AND EARNINGS $484.75 $3,000.00 $3,050.57 $3,411.28 $50.57 TOTAL Revenues $484.75 $402,595.00 $402,645.57 $491,373.28 $50.57 Print\.... 08/24/2006 TOWN OF WAPPINGER PAGE: # ..J 9 As of: 07/31/2006 AMBULANCE FUND CONSOLIDA1ED STA1EMENT 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 AM1930.400 JUDGEMENTS & CLAIMS $20,000.00 $0.00 $20,000.00 $0.00 $20,000.00 AM4540.100 AMBULANCE/P.S. $1,078.76 $14,445.00 $8,090.70 $7,785.90 $6,354.30) AM4540.410 AMBULANCE/OFFICE $207.76 $1,470.00 $424.63 $208.04 $1,045.37) SUPPLIES AM4540.400 AMBULANCE $32,916.66 $395,000.00 $230,492.41 $230,580.07 $164,507.59) AM9030.800 SOCIAL SERCUITY $66.88 $925.00 $501.60 $482.70 $423.40) AM9035.800 MEDICARE $15.64 $225.00 $117.30 $112.80 $107.701 AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $54,285.70 $412,595.00 $259,656.64 $239,169.51 $152,938.36) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: B - GENERAL FUND PART PAGE: # ....,; 8 ACCOUNT # B0201 B0391 B0440 B0480 B0510 B0599 B0600 B0630 B0889 B0890 B0909 B0960 B1120 B1170 B1420.400 B1420.401 B1440.400 B2070 B2089 B2110 B2112 B2115 B2401 B2590 B2665 B2 680 B3120.100 B3120.400 B3410.100 B3410.199 B3410.400 B3410.402 B3410.403 B3410.404 B3410.405 B3410.407 B3620.100 B3620.101 B3620.102 B3620.103 B3620.104 B3620.105 B3620.199 B3620.400 B3620.402 B3620.403 B3620.404 B3820 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 OTHER CULT/REC. INCOME 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 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 BUILDING/CONTRACTUAL BUILD - VEHICLE REPAIRS BUILDING - TELEPHONE BUILD - CELL & RADIOS YOUTH PROGRAMS DEBIT $492,651. 32 $305,877.68 $80,600.00 $17,776.73 $3,674,000.00 $406,405.00 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 $50,061.62 $1,597.77 $80,101.91 $12,800.00 $19,200.00 $2,895.65 $2,971.00 $10,636.75 $9,382.31 $127,897.25 $252.00 $7,375.00 $2,223.90 $35,803.51 $28,140.00 $241.20 $767.71 $374.26 $328.03 $50.00 $45.00 $135.00 $30,460.50 $25,263.00 $13,597.50 $14,248.50 $13,706.00 $5,310.27 $3,376.79 $3,937.90 $831.09 $227.76 $1,080.53 $6,503.00 PriJt...,.. 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: B - GENERAL FUND PART PAGE: # ....I 9 ACCOUNT # B5182.400 B6410.400 B6510.400 B7310.100 B7310.101 B7310.102 B7310.103 B7310.104 B7310.105 B7310.106 B7310.400 B7310.401 B7310.402 B7310.404 B7310.405 B7310.406 B7310.407 B7310.408 B7310.409 B7310.411 B7310.412 B7550.400 B8010.100 B8010.101 B8010.199 B8010.400 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 DESCRIPTION STREET LIGHTING PRINTING & ADVERTISING EMPIRE ZONE YOUTH PROGRAM DIRECTOR SUMMER DIRECTOR PLAYGR PLAYGROUND DIRECTORS PLAYGROUND COUNSELORS SWIM PROGRAM FLOATING DIRECTOR ARTS & CRAFTS DIRECTOR YOUTH - TEE SHIRTS YOUTH - BOH/ 1ST AID/WSI ARTS & CRAFTS SUPPLIES 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 BOARD/C.E. 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 DEBIT $12,856.11 $3,772.05 $18,433.00 $8,758.03 $3,083.52 $10,683.49 $21,774.00 $7,116.44 $1,326.72 $2,126.70 $2,722.00 $572.00 $1,182.69 $525.53 $1,937.38 $1,754.15 $30.96 $987.00 $494.57 $3,472.28 $979.59 $7,885.50 $915.00 $390.52 $33.15 $28,140.00 $21,186.90 $1,525.09 $2,511. 69 $353.00 $175.00 $14 .04 $265.11 $472.22 $90.00 $7,885.50 $725.00 $844.88 $18,076.27 $88.04 $35,058.45 $3,461.00 $2,275.00 $7,758.89 $16,376.19 $3,829.90 $10,437.36 CREDIT $640.99 PriJi.r. 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund:B - GENERALFUNDPART PAGE: # """10 ACCOUNT # B9045.800 B9055.800 B9060.800 B9710.700 DESCRIPTION LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE SERIAL BONDS/ INTEREST DEBIT Difference: $617.93 $168.35 $48,835.51 $13,645.80 $5,627,849.98 CREDIT $5,627,849.98 Print\..... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # .."J 10 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) B1120 NON PROPERTY DIST.BY $0.00 $1,150,000.00 $294,449.21 $291,826.66 ( $855,550.79) CNTY B11 70 CATV FRANCHISE $0.00 $210,000.00 $65,819.00 $60,609.00 $144,181.00) B2001 PARK/RECREATION CHARGES $0.00 $0.00 $0.00 $28,560.00 $0.00 B2070 RECREATION $200.00) $38,000.00 $12,800.00 $0.00 $25,200.00) B2089 OTHER CULT/REC. INCOME $19,200.00 $0.00 $19,200.00 $0.00 $19,200.00 B2110 ZONING FEES $94.00 $5,000.00 $2,895.65 $2,046.98 $2,104.35) B2112 ZONING BOARD OF APPEALS $375.00 $3,500.00 $2,971.00 $1,790.00 $529.00) B2115 PLANNING BOARD FEES $1,900.00 $75,000.00 $10,636.75 $35,499.65 $64,363.25) B2401 INTEREST AND EARNINGS $1,470.71 $5,000.00 $9,382.31 $8,018.56 $4,382.31 B2590 BUILDING PERMITS $34,789.90 $160,000.00 $127,897.25 $98,291. 67 $32,102.75) B2665 SALES OF EQUIPMENT $0.00 $0.00 $252.00 $0.00 $252.00 B2680 INSURANCE RECOVERIES $0.00 $0.00 $7,375.00 $0.00 $7,375.00 B2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $26.01 $0.00 B3001 STATE REVENUE SHARING $0.00 $50,000.00 $0.00 $0.00 $50,000.00) B3820 YOUTH PROGRAMS $0.00 $7,500.00 $6,503.00 $6,757.00 $997.00) B5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $28,064.44 $0.00 TOTAL Revenues $57,629.61 $1,704,000.00 $560,181.17 $561,489.97 ($1,143,818.83) Print\..,. B1380.400 B1420.400 B1420.401 B1420.410 B1420.450 B1440.400 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 PAGE: # TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES 08/24/2006 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 $13,970.44 $0.00 $0.00 $0.00 $8,770.16 $0.00 $0.00 $10,914.23 $3,752.00 $0.00 $0.00 $0.00 $69.86 $24.50 $0.00 $0.00 $0.00 $0.00 $135.00 $4,061.40 $3,368.40 $1,813.00 $1,899.80 $1,899.80 $782.85 $1,725.22 $0.00 $5.29 $0.00 $756.99 $0.00 $179.00 $0.00 $1,838.01 $401.20 $0.00 $1,263.79 $3,083.52 $10,683.49 $21,774.00 $7,116.44 $1,326.72 $2,126.70 $0.00 $0.00 $0.00 $0.00 $0.00 $690.00 $545.00 $1,182.69 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 THI S YEAR $0.00 $50,061.62 $1,597.77 $0.00 $0.00 $80,101.91 $0.00 $2,223.90 $35,803.51 $28,140.00 $241.20 $0.00 $0.00 $767.71 $374.26 $328.03 $50.00 $45.00 $0.00 $135.00 $30,460.50 $25,263.00 $13,597.50 $14,248.50 $13,706.00 $5,310.27 $3,376.79 $0.00 $3,937.90 $0.00 $831. 09 $227.76 $1,080.53 $0.00 $12,856.11 $3,772.05 $18,433.00 $8,758.03 $3,083.52 $10,683.49 $21,774.00 $7,116.44 $1,326.72 $2,126.70 $0.00 $0.00 $0.00 $0.00 $0.00 $2,722.00 $572.00 $1,182.69 TO DATE LAST YEAR $0.00 $77,580.06 $0.00 $1,472.89 $750.00 $85,324.11 $5,790.00 $2,384.96 $72,337.97 $26,390.27 $3,330.62 $0.00 $156.48 $3,596.76 $103.16 $357.65 $0.00 $45.00 $0.00 $135.00 $27,115.50 $24,230.70 $13,269.30 $13,269.30 $12,407.80 $4,961.33 $9,825.85 $199.98 $8,046.40 $41.09 $177.78 $1,253.60 $314.31 $0.00 $12,608.99 $4,726.43 $21,500.00 $9,250.50 $3,034.85 $9,734.72 $20,862.13 $4,844.41 $2,750.88 $1,429.94 $0.00 $0.00 $1,447.26 $0.00 $0.00 $1,337.00 $195.00 $1,692.51 ...; 11 OVER I (UNDER) ( $1,500.00) ( $14,938.38) ( $0.23) $0.00 $5,000.00) $101.91 $0.00 $4,276.10) $114,196.49) $20,631.00) $4,758.80) $275.00) $300.001 $2,987.29) $24.26 $328.03 $0.00 $0.00 $240.00) $15.00) $22,342.50) $18,533.00) $11,094.50) $10,443.50) $10,986.00) $2,689.73) $11,623.21) $0.00 $9,464.10) $2,500.00) $168.91) $1,572.24) $1,080.53 $500.00) $23,543.89) $2,227.95) $2,817.00) $6,241.97) $2,161.48) $6,686.51) $21,723.00) $6,113.56) $3,308.28) $1,055.30) $1,000.00) $1,000.00) $1,000.00) $2,000.00) $1,500.001 $1,778.00) $1,428.00) $2,817.31) Print\..,.. 08/24/2006 TOWN OF WAPPINGER PAGE: # 12 As of: 07/31/2006 ~ GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 87310.403 SWIM PROGRAM - RANDOLPH $0.00 $9,500.00 $0.00 $0.00 $9,500.00) 87310.404 FIRST AID SUPPLIES $29.99 $500.00 $525.53 $0.00 $25.53 87310.405 PLAYGROUND SUPPLIES $1,183.38 $3,500.00 $1,937.38 $1,353.87 $1,562.62) 87310.406 PAPER PRODUCTS & CLEAN $55.72 $2,000.00 $1,754.15 $1,628.97 $245.851 87310.407 YOUTH - SPECIAL EVENTS $0.00 $5,000.00 $640.99) $595.66 $5,640.99) 87310.408 SPECIAL PROG. PLAYGR $0.00 $2,000.00 $30.96 $716.32 $1,969.04) 87310.409 PORTAJOHN RENTALS $259.50 $2,000.00 $987.00 $722.00 $1,013.00) 87310.410 TRANS-PLAYGROUND/SWIM $0.00 $9,000.00 $0.00 $0.00 $9,000.00) 87310.411 YOUTH - MILEAGE $126.27 $3,000.00 $494.57 $458.27 $2,505.431 87310.412 CELL & LAND LINE PHONES $585.08 $3,500.00 $3,472.28 $1,868.85 $27.72) 87550.400 CELE8RATIONS $0.00 $8,000.00 $979.59 $837.04 $7,020.411 88010.100 ZONING 80ARD - SECRETARY $1,051.40 $13,770.00 $7,885.50 $7,493.70 $5,884.50) 88010.101 ZONING 80ARD - MEM8ERS $0.00 $6,000.00 $915.00 $1,715.00 $5,085.00) 88010.199 ZONING 80ARD - COMP.TIME $127.67 $1,000.00 $390.52 $749.32 $609.48) 88010.200 ZONING 80ARD /EQUIP $0.00 $450.00 $0.00 $349.99 $450.001 88010.400 ZONING 80ARD/C.E. $33.15 $500.00 $33.15 $241.00 $466.85) 88015.100 ZONING ADMINISTRATOR $3,752.00 $48,771.00 $28,140.00 $26,491. 20 $20,631.00) 88015.101 DEPUTY ZON ADMINISTRATOR $2,829.40 $36,789.00 $21,186.90 $19,827.98 $15,602.101 88015.102 ZONING DEPT. - SECRETARY $497.49 $22,908.00 $1,525.09 $2,583.93 $21,382.91 ) 88015.199 ZONING DE PT - COMP. TIME $1,273.06 $8,500.00 $2,511.69 $6,390.44 $5,988.31) 88015.200 ZONING-UPDATE CODE 800KS $0.00 $600.00 $353.00 $534.00 $247.00) 88015.201 ZONING-FILM & DEVELOP $0.00 $0.00 $0.00 $400.11 $0.00 88015.202 ZON-FUEL & CAR INSPECT $0.00 $1,000.00 $0.00 $0.00 $1,000.00) 88015.203 ZONING-TUTORIAL-ZA & DZA $0.00 $1,200.00 $0.00 $1,061.74 $1,200.00) 88015.204 ZONING - OFFICE SUPPLIES $0.00 $800.00 $0.00 $1,722.87 $800.00) 88015.400 ZONING DEPT - RADIO $0.00 $900.00 $175.00 $210.98 $725.00) 88015.402 ZONING - VEHICLE REPAIRS $0.00 $0.00 $14.04 $3.50 $14.04 88015.403 ZONING - TELEPHONE $0.00 $0.00 $265.11 $730.68 $265.11 88015.404 ZONING DE PT - PAGER $0.00 $0.00 $0.00 $90.00 $0.00 88015.405 ZONING DEPT - CELL PHONE $78.87 $0.00 $472.22 $79.76 $472.22 88015.406 ZONING PU8LICATIONS $0.00 $120.00 $0.00 $0.00 $120.00) 88015.407 ZONING DEPT - DUES $0.00 $100.00 $90.00 $0.00 $10.00) 88020.100 PLANNING 80ARD SECRETARY $1,051. 40 $13,770.00 $7,885.50 $7,628.26 $5,884.50) 88020.101 PLANNING 80ARD MEM8ERS $0.00 $5,000.00 $725.00 $1,630.00 $4,275.001 88020.199 PLANNING - COMP. TIME $521. 95 $2,500.00 $844.88 $2,098.07 $1,655.12) 88020.201 PLAN - RECORDING TAPES $0.00 $150.00 $0.00 $0.00 $150.00) 88020.202 PRINTER CARTRIDGES $0.00 $200.00 $0.00 $0.00 $200.00) 88020.400 PLANNING - PLANNER $3,935.30 $50,000.00 $18,076.27 $30,156.26 $31,923.73) 88020.403 PLANNING - TELEPHONE $0.00 $0.00 $88.04 $173.83 $88.04 88160.400 REFUSE & GAR8AGE/C.E. $14,976.71 $70,000.00 $35,058.45 $59,714.10 $34,941.551 88160.410 LANDFILL/CONTRACTUAL $2,980.75 $10,000.00 $3,461.00 $0.00 $6,539.001 88510.400 COMMUNITY 8EAUTIFICATION $0.00 $5,000.00 $2,275.00 $441. 84 $2,725.00) 89010.800 STATE RETIREMENT $0.00 $32,800.00 $7,758.89 $0.00 $25,041.11) 89030.800 SOCIAL SECURITY $4,859.72 $29,700.00 $16,376.19 $16,589.51 $13,323.81) 89035.800 MEDICARE $1,136.47 $7,000.00 $3,829.90 $3,879.80 $3,170.10) 89040.800 WORKERS COMPENSATION $865.08 $10,800.00 $10,437.36 $8,672.40 $362.64) 89045.800 LIFE INSURANCE $ 91.17 $1,500.00 $617.93 $587.54 $882.07) 89050.800 UNEMPLOYMENT INSURANCE $0.00 $3,600.00 $0.00 $0.00 $3,600.00) 89055.800 DISA8ILITY INSURANCE $0.00 $1,200.00 $168.35 $159.25 $1,031. 65) 89060.800 HOSPITAL & MEDICAL $1,220.43 $59,400.00 $48,835.51 $45,527.05 $10,564.491 INSURANCE 89710.600 SERIAL 80NDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.001 Print\.,.... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 13 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 $149,681. 46 $1,870,405.00 $649,898.26 $762,097.38 ($1,220,506.74) PAGE: # ....,/11 Prin\..- 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: DB - HIGHWAYFUND ACCOUNT # DB0445 DB0201 DB0391 DB0480 DB0510 DB0630 DB0909 DB0960 DB1001 DB1420.400 DB2300 DB2401 DB2665 DB2691 DB2701 DB5110.401 DB5110.402 DB5110.100 DB5110.400 DB5130.100 DB5130.400 DB5132.400 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 PREPAID EXPENDITURES 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 GENERAL REPAIRS/P.S. GENERAL REPAIRS/C.E. MACHINERY/P.S. MACHINERY/C.E. - PARTS GARAGE/C.E. MISCELLANEOUS/BRUSH WEEDS/P.S. MISCELLANEOUS/BRUSH WEEDS/C.E. SNOW REMOVAL - GRITS/SAND SNOW REMOVAL TOWN HIGHWAYS SNOW REMOVAL TOWN HIGHWAY/C.E. STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE Difference: DEBIT $47,865.85 $818,457.79 $81,564.33 $105.00 $4,357,926.00 CREDIT $178,179.72 $19,265.44 $4,357,926.00 $1,732,426.00 $2,126.25 $2,438.18 $15,943.06 $502.00 $1,925.00 $575.92 $9,170.00 $750.00 $468,797.88 $16,827.58 $29,855.43 $58,276.81 $120.00 $121. 45 $8,890.00 $74,983.27 $34,087.82 $40,359.62 $21,486.15 $32,875.56 $7,688.73 $81,411.38 $1,296.64 $245.70 $113,892.08 -------------------------------------------------------------------------------- $6,309,181.32 $6,309,181.32 -------------------- -------------------- Print\... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,I 14 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (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 $2,318.65 $10,000.00 $15,943.06 $8,722.26 $5,943.06 D82665 SALES OF EQUIPMENT $0.00 $0.00 $502.00 $0.00 $502.00 D82691 OTHER COMPENSATION FOR $0.00 $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 $7,036.58 $0.00 D83501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.001 D85031 INTERFUND TRANSFERS $0.00 $375,000.00 $0.00 $535.67 $375,000.00) TOTAL Revenues $2,318.65 $2,224,851. 00 $1,753,810.16 $1,683,252.41 $471,040.84) Print\.." 08/24/2006 TOWN OF WAPPINGER PAGE: # ..J 15 As of: 07/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DB1420.400 ATTORNEY $144.50 $1,695.00 $2,126.25 $0.00 $431.25 DB5110.401 COMMUNICATION SYSTEM $1,310.00 $15,600.00 $9,170.00 $6,856.00 $6,430.00) DB5110.402 WORK CLOTHES $0.00 $6,750.00 $750.00 $0.00 $6,000.00) DB5110.403 DRAINAGE PIPE $0.00 $9,500.00 $0.00 $0.00 $9,500.00) DB5110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 $6,000.00) DB5110.405 BLACKTOP $7,450.15) $0.00 $0.00 $1,802.16 $0.00 DB5110.100 GENERAL REPAIRS/P.S. $62,982.08 $815,238.00 $468,797.88 $437,979.04 $346,440.12) DB5110.400 GENERAL REPAIRS/C.E. $391.76 $44,725.00 $16,827.58 $23,991.05 $27,897.42) DB5112. 400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 $100,000.00) BLACKTOP DB5130. 401 MACHINERY/CONTRACT - $0.00 $0.00 $0.00 $1,031.44 $0.00 TIRES DB5130.100 MACHINERY/P.S. $4,047.80 $55,568.00 $29,855.43 $27,705.97 $25,712.57) DB5130.200 MACHINERY/EQUIPMENT - $0.00 $39,514.00 $0.00 $0.00 $39,514.00) MISC. DB5130.400 MACHINERY/C.E. - PARTS $3,383.08 $80,000.00 $58,276.81 $52,689.56 $21,723.19) DB5132. 400 GARAGE/C.E. $120.00 $0.00 $120.00 $0.00 $120.00 DB5140.100 MISCELLANEOUS/BRUSH $0.00 $14,925.00 $121.45 $18,123.17 $14,803.55) WEEDS/P.S. DB5140.400 MISCELLANEOUS/BRUSH $1,600.00 $11,000.00 $8,890.00 $6,275.00 $2,110.00) WEEDS/C.E. DB5142.401 SNOW REMOVAL - $0.00 $0.00 $74,983.27 $10,484.17 $74,983.27 GRITS/SAND DB5142.100 SNOW REMOVAL TOWN $0.00 $82,400.00 $34,087.82 $62,367.30 $48,312.18) HIGHWAYS DB5142.400 SNOW REMOVAL TOWN $0.00 $300,000.00 $40,359.62 $237,895.76 $259,640.38) HIGHWAY/C.E. - SALT DB9010.800 STATE RETIREMENT $0.00 $89,105.00 $21,486.15 $0.00 $67,618.85) DB9030.800 SOCIAL SECURITY $4,138.31 $60,030.00 $32,875.56 $33,728.73 $27,154.44) DB9035.800 MEDICARE $967.81 $15,000.00 $7,688.73 $7,888.29 $7,311.27) DB9040.800 WORKERS COMPENSATION $6,747.62 $70,000.00 $81,411.38 $68,344.09 $11,411.38 DB9045.800 LI FE INSURANCE $182.34 $2,500.00 $1,296.64 $1,276.38 $1,203.36) DB9050.800 UNEMPLOYMENT INSURANCE $0.00 $2,000.00 $0.00 $0.00 $2,000.00) DB9055.800 DISABILITY INSURANCE $0.00 $1,000.00 $245.70 $245.70 $754.30) DB9060.800 HOSPITAL & MEDICAL $12,241.61 $178,934.00 $113,892.08 $113,792.10 $65,041. 92) INSURANCE DB9730.600 B.A.N. PRINCIPAL $0.00 $175,000.00 $0.00 $0.00 $175,000.00) DB9730.700 B.A.N. INTEREST $0.00 $48,367.00 $0.00 $572.50 $48,367.00) TOTAL Expenses $90,806.76 $2,224,851.00 $1,003,262.35 $1,113,048.41 ($1,221,588.65) PriJa..., 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HAB - CAPITAL - TOWN PAGE: # """'" 12 ACCOUNT # HAB0201 HAB0601 HAB0626 HAB0909 HAB2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $17,948.70 CREDIT $1,295.97 $123,000.00 $106,691.77 $344.50 ---------.--------------------------------------------._------------------.---.. $124,640.47 $124,640.47 Difference: Print~ 08/24/2006 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $48.36 $48.36 BUDGET $0.00 $0.00 TO DATE THIS YEAR $344.50 $344.50 PAGE: # 16 ...I TO DATE LAST YEAR OVER /(UNDER) $721.15 $344.50 $721.15 $344.50 Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,J 17 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAB1420.400 ATTORNEY $0.00 $0.00 $0.00 $432.00 $0.00 HAB1420.410 FISCAL ADVISOR $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 $16,486.00 $0.00 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # """"'13 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 $463,106.98 CREDIT $8,701.51 $830,368.00 $383,779.05 $1,500.00 $9,316.52 ------------------------------------------------------------------------------.- $848,386.03 $848,386.03 Difference: Print\'" 08/24/2006 HAL2401 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1,498.47 $1,498.47 BUDGET $0.00 $0.00 TOTAL Revenues INTEREST AND EARNINGS TO DATE THIS YEAR $9,316.52 $9,316.52 TO DATE LAST YEAR $246.42 $246.42 PAGE: # ..J 18 OVER I (UNDER) $9,316.52 $9,316.52 Print\.,.. 08/24/2006 HAL14 20.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $720.00 $720.00 TO DATE THIS YEAR $1,500.00 $1,500.00 TO DATE LAST YEAR $300.00 $300.00 BUDGET $0.00 $0.00 PAGE: # ...J 19 OVER /(UNDER) $1,500.00 $1,500.00 PriJt.. 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HB - CAPITAL- PAGE: # ..""J 14 ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,712.81 CREDIT $10,000.00 $2,468.81 $244.00 - - - - ~. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $12,712.81 $12,712.81 -------------------- -------------------- Difference: Print\... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",J 20 HB2401 INTEREST AND EARNINGS THIS MONTH $34.25 $34.25 BUDGET $0.00 $0.00 TO DATE THIS YEAR $244.00 TO DATE LAST YEAR OVER / (UNDER) $221.76 $244.00 TOTAL Revenues $244.00 $221. 76 $244.00 Prirll....- 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HBM - CAPITAL- "tt1IIIIII15 PAGE: # ACCOUNT # HBM0201 HBM0601 HBM0626 HBM0630 HBM0909 HBM2401 HBM511 0 .400 HBM9901. 900 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS GENERAL REPAIRS/BLACKTOP/C.E. TRANSFER TO OTHER FUNDS Difference: DEBIT $34,204.05 CREDIT $5,924.43 $567,200.00 $30,849.33 $585,933.97 $807.77 $9,143.51 $24,500.00 ---------------------------------------.---------------------------------------- $629,281.53 $629,281.53 Print'\... 08/24/2006 HBM2401 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $ 92 .15 $92.15 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues $2,481. 78 $807.77 TO DATE THIS YEAR $807.77 $807.77 ....J 21 TO DATE LAST YEAR OVER / (UNDER) $2,481.78 $807.77 Print\.. 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAlNT. CONSOLIDATED STATEMENT OF EXPENSES ~ 22 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HBM5110.400 GENERAL $9,143.51 $0.00 $9,143.51 $0.00 $9,143.51 REPAIRS/BLACKTOP/C.E. HBM9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $24,500.00) $0.00 $24,500.00) TOTAL Expenses $9,143.51 $0.00 $15,356.49) $0.00 $15,356.49) PriJJ.- 08/2412006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HC - CAPITAL - ADD'L PAGE: # ""'" 16 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 $9,785.78 CREDIT $15,258.10 $3,926.22 $105.00 $1,662.50 $221. 40 $15,479.50 $15,479.50 Difference: Print\., HC2401 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $20.17 $20.17 TO DATE THIS YEAR $221. 40 $221.40 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues PAGE: # 23 ....,j TO DATE LAST YEAR OVER / (UNDER) $640.76 $221.40 $640.76 $221.40 Print\.,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ",." 24 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 $3,045.50 $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 $15,155.30 $1,767.50 Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HE - CAPITAL - TOWN PAGE: # ...."J 17 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $506.04 $496.33 $9.71 -------------------------------------------------------------------------------- $506.04 $506.04 Difference: Prin\., HE2401 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $1. 36 $1.36 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $9.71 $9.71 PAGE: # 25 ....I TO DATE LAST YEAR OVER / (UNDER) $8.91 $9.71 $8.91 $9.71 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HF - CAPITAL - BUILDING PAGE: # ""'" 18 ACCOUNT # HF0201 HF0909 DESCRIPTION CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED DEBIT CREDIT $3.00 $3.00 ----------------------------------._---------------------------------.---------- $3.00 $3.00 Difference: Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HFT - CAPITAL- PAGE: # .....,I 19 ACCOUNT # HFT0201 HFT0626 HFT0909 HFT1420.400 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE ATTORNEY INTEREST AND EARNINGS DEBIT $157,852.88 CREDIT $200,000.00 $45,215.10 $195.00 $3,262.98 $203,262.98 $203,262.98 Difference: Print\..". 08/24/2006 HFT2401 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - HIGHWAYffOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $425.28 $425.28 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $3,262.98 $3,262.98 PAGE: # ,."J 26 TO DATE LAST YEAR OVER / (UNDER) $0.00 $3,262.98 $0.00 $3,262.98 Print'-- 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - HIGHWAYffOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF EXPENSES HFT1420.400 ATTORNEY TOTAL Expenses THIS MONTH $195.00 $195.00 BUDGET $0.00 $0.00 .."J 27 TO DATE THIS YEAR $195.00 TO DATE LAST YEAR OVER / (UNDER) $0.00 $195.00 $0.00 $195.00 $195.00 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HFW - CAPITAL- PAGE: # ..; 20 ACCOUNT # HFW0201 HFW0601 HFWO 62 6 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 $86,978.80 CREDIT $925.69 $88,500.00 $15,519.38 $18,964.01 $777.27 $1,775.01 .---------------------------.--------------------------------------------------- $106,720.08 $106,720.08 Difference: Print\..,. HFW2401 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $297.03 $297.03 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues TO DATE THIS YEAR $1,775.01 $1,775.01 PAGE: # 28 ~ TO DATE LAST YEAR OVER / (UNDER) $0.00 $1,775.01 $0.00 $1,775.01 Print\.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # -..I 29 HFW1440.400 ENGINEER TOTAL Expenses THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $777.27 $777.27 TO DATE LAST YEAR OVER I (UNDER) $0.00 $777.27 $0.00 $777.27 Pri~ OSn4n006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HG - CAPITAL- PAGE: # ....J 21 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 $111,478.66 $2,000.00 $48,279.86 $3,030.00 $6,003.41 $25,188.88 $30,976.51 --.-------..-------------------------------------------------------------------- $113,478.66 $113,478.66 Difference: -------------------- -------------------- Print~ 08/24/2006 TOWN OF WAPPINGER PAGE: # As of; 07/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDAlED STATEMENT OF REVENUES ...; 30 HG2401 INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 TO DATE LAST YEAR OVER / (UNDER) $81.90 $0.00 TOTAL Revenues $0.00 $81. 90 $0.00 Print\.., 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES ..,J 31 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HG1420.400 ATTORNEY $0.00 $0.00 $3,030.00 $900.00 $3,030.00 HG1440.400 ENGINEER $0.00 $0.00 $6,003.41 $2,728.00 $6,003.41 HG1440.430 ARCHITECT $8,888.80 $0.00 $25,188.88 $12,871.70 $25,188.88 HG1620.400 BUILDINGS/C.E. $0.00 $0.00 $30,976.51 $102,180.45 $30,976.51 TOTAL Expenses $8,888.80 $0.00 $65,198.80 $118,680.15 $65,198.80 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HGG - CAPITAL- PAGE: # ...,j 22 ACCOUNT # HGG0201 HGG0601 HGG0626 HGG2401 HGG909 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES INTEREST AND EARNINGS FUND BALANCE DEBIT $12,610.60 CREDIT $1,666.25 $160,000.00 $242.04 $149,297.69 -------------------------------------------------------------------------------- $161,908.29 $161,908.29 Difference: -------------------- -------------------- Print\..- 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ..,/ 32 HGG2401 INTEREST AND EARNINGS THIS MONTH $33.98 $33.98 BUDGET $0.00 $0.00 TO DATE THIS YEAR $242.04 $242.04 TO DATE LAST YEAR OVER I (UNDER) $568.88 $242.04 TOTAL Revenues $568.88 $242.04 Prin~ 08n4n006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HGS - CAPITAL - GAS PAGE: # ..."j 2 3 ACCOUNT # HGS0201 HGS0380 HGS0600 HGS0909 HGS1420.400 HGS1440.400 HGS2401 HGS2680 HGS8320.400 HGS8340.400 DESCRIPTION CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE ACCOUNTS PAYABLE FUND BALANCE UNRESERVED ATTORNEY ENGINEER INTEREST AND EARNINGS INSURANCE RECOVERIES SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION DEBIT CREDIT $82.60 $228.56 $1,036.06 $2,960.95 $15.00 $5,937.25 $16.61 $19,121.54 $10,023.85 $926.00 -------------------------------------------------------------------------------- $20,174.21 $20,174.21 Difference: -------------------- -------------------- Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 33 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS2401 INTEREST AND EARNINGS $0.22 $0.00 $16.61 $43.30 $16.61 HGS2680 INSURANCE RECOVERIES $0.00 $0.00 $19,121. 54 $33,941.27 $19,121.54 TOTAL Revenues $0.22 $0.00 $19,138.15 $33,984.57 $19,138.15 Print\-, 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 34 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 $125.48) $0.00 $5,937.25 $4,865.27 $5,937.25 HGS8320.400 SOURCE OF SUPPLY $0.00 $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 $125.48) $0.00 $16,902.10 $9,782.99 $16,902.10 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HK - CAPITAL- PAGE: # ....J 24 ACCOUNT # HK0201 HK0605 HK0630 HK0909 HK2401 DESCRIPTION CASH IN TIME DEPOSITS RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $5,640.74 CREDIT $1,000.00 $101,215.00 $96,682.53 $108.27 ------------------------------------------------------------.------------------- $102,323.27 $102,323.27 Difference: -------------------- -------------------- Print\.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ... 35 ...; HK2401 INTEREST AND EARNINGS THIS MONTH $15.20 $15.20 BUDGET $0.00 $0.00 TO DATE THIS YEAR $108.27 $108.27 TO DATE LAST YEAR OVER I (UNDER) $99.28 $108.27 TOTAL Revenues $99.28 $108.27 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HMM - CAPITAL- PAGE: # ~ 25 ACCOUNT # HMM0201 HMM0601 HMM0626 HMM0909 HMM2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $11.90 $1,249.69 $120,000.00 $121,238.03 $0.24 -------------------------._----------------------------------------------------- $121,249.93 $121,249.93 Difference: Printt\.,.. 08/24/2006 TOWN OF WAPPINGER PAGE: # ...,J 36 As of: 07/31/2006 CAPITAL - HIGHWAY/REC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES HMM2401 INTEREST AND EARNINGS THIS MONTH $0.04 $0.04 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.24 $0.24 TO DATE LAST YEAR OVER I (UNDER) $69.56 $0.24 TOTAL Revenues $69.56 $0.24 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HMN - CAPITAL- PAGE: # ....I 26 ACCOUNT # HMN0201 HMN0601 HMN0626 HMN0909 HMN2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $24.08 $1,990.24 $192,000.00 $193,966.62 $0.46 ---------.----.----------------------------------------------------------------- $193,990.70 $193,990.70 -------------------- Difference: -------------------- Print\.... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDA1ED STA1EMENT OF REVENUES PAGE: # """,/ 3 7 HMN2401 INTEREST AND EARNINGS THIS MONTH $0.06 $0.06 BUDGET $0.00 $0.00 TO DATE THI S YEAR $0.46 $0.46 TO DATE LAST YEAR OVER /(UNDER) $147.81 $0.46 TOTAL Revenues $147.81 $0.46 PriJriw 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HN - CAPITAL - W. W. I - PAGE: # ...J 27 ACCOUNT # HN0201 HN0601 HN0605 HN0626 HN0909 HN1420.400 HN1420.41 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 FISCAL ADVISOR ENGINEER INTEREST AND EARNINGS BAN'S REDEEMED FROM APPROPRIAT SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION TRANSFER TO OTHER FUNDS DEBIT $1,672,843.11 CREDIT $25,950.00 $75,005.98 $6,970,000.00 $5,618,425.41 $1,509.70 $4,824.80 $20,619.17 $37,872.75 $300,000.00 $63,381.03 $1,225.51 $26,000.00 -------------------------------------------------------------------------------- $7,408,828.73 $7,408,828.73 -------------------- -------------------- Difference: Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ."J 38 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,554.16 $0.00 $37,872.75 $39,667.73 $37,872.75 HN5731 BAN'S REDEEMED FROM $0.00 $0.00 $300,000.00 $0.00 $300,000.00 APPROPRIAT TOTAL Revenues $5,554.16 $0.00 $337,872.75 $39,667.73 $337,872.75 Print\.r 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 39 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HN1420.400 ATTORNEY $0.00 $0.00 $1,509.70 $5,985.00 $1,509.70 HN1420.41 FISCAL ADVISOR $4,824.80 $0.00 $4,824.80 $4,622.33 $4,824.80 HN1440.400 ENGINEER $1,925.28 $0.00 $20,619.17 $112,197.50 $20,619.17 HN8320.400 SOURCE OF SUPPLY $2,287.58 $0.00 $63,381.03 $795,685.80 $63,381.03 HN8340.400 TRANSMISSION & $0.00 $0.00 $1,225.51 $49,871.57 $1,225.51 DISTRIBUTION HN9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Expenses $9,037.66 $0.00 $117,560.21 $968,362.20 $117,560.21 PriI'-- 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HNW - CAPITAL - NORTH PAGE: # ...I 28 ACCOUNT # HNW0201 HNW0601 HNW0626 HNW0909 HNW1440.400 HNW2401 HNW8320.400 HNW8340.400 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION DEBIT $191,021.35 CREDIT $2,082.81 $200,000.00 $8,486.75 $2,255.00 $3,965.61 $474.30 $3,811.02 -.-.-----.---------------------------------------------------------------------- $206,048.42 $206,048.42 Difference: Print\.....- 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # """" 40 HNW2401 INTEREST AND EARNINGS THIS MONTH $640.04 $640.04 BUDGET $0.00 $0.00 TO DATE THIS YEAR $3,965.61 $3,965.61 TO DATE LAST YEAR OVER I (UNDER) $0.00 $3,965.61 TOTAL Revenues $0.00 $3,965.61 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - NORTII WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # , 41 ...I TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW1440.400 ENGINEER $1,575.00 $0.00 $2,255.00 $0.00 $2,255.00 HNW8320.400 SOURCE OF SUPPLY $0.00 $0.00 $474.30 $0.00 $474.30 HNW8340.400 TRANSMISSION & $3,811.02 $0.00 $3,811.02 $0.00 $3,811.02 DISTRIBUTION TOTAL Expenses $5,386.02 $0.00 $6,540.32 $0.00 $6,540.32 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HO - CAPITAL - TRI-MUNI PAGE: # ....I 29 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 $709.73 $125,000.00 $124,274.32 $30.00 $14.05 -------------------------------------------------------------------------------- $125,014.05 $125,014.05 -------------------- -------------------- Difference: Print\.., 08/24/2006 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1.91 $1.91 TO DATE THIS YEAR $14.05 $14.05 BUDGET $0.00 $0.00 PAGE: # ..,; 42 TO DATE LAST YEAR OVER / (UNDER) $25.26 $14.05 $25.26 $14.05 Print\..... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 43 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) H01420.400 ATTORNEY $0.00 $0.00 $30.00 $15.00 $30.00 H01440.400 ENGINEER/PLANT $0.00 $0.00 $0.00 $747.00 $0.00 TOTAL Expenses $0.00 $0.00 $30.00 $762.00 $30.00 Prin\"- 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HP - CAPITAL- PAGE: # ....,I 30 ACCOUNT # HP0201 HP0601 HP0909 HP2401 HP8320.400 DEBIT $4,827.71 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS SOURCE OF SUPPLY CREDIT $5,400.67 $310.70 $93.74 $356.00 -------------------------------------------------------------------------------- $5,494.41 $5,494.41 Difference: -------------------- -------------------- Print~ 08/2412006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES ..", 44 HP2401 INTEREST AND EARNINGS THI S MONTH $13.01 $13.01 BUDGET $0.00 $0.00 TO DATE THIS YEAR $93.74 $93.74 TO DATE LAST YEAR OVER / (UNDER) $91.35 $93.74 TOTAL Revenues $91.35 $93.74 Print\..... 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF EXPENSES .J 45 HP8320.400 SOURCE OF SUPPLY THI S MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $356.00 $356.00 TO DATE LAST YEAR OVER I (UNDER) $0.00 $356.00 TOTAL Expenses $0.00 $356.00 Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HQ - CAPIT AL- HIGHWAY PAGE: # ....J 31 ACCOUNT # HQ0201 HQ0601 HQ0626 HQ0909 HQ2401 DESCRIPTION CASH IN TIME DEPOSITS ACRRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT CREDIT $9.10 $509.13 $50,000.00 $50,500.21 $0.18 -------------------------------------------------------------------------------- $50,509.31 $50,509.31 Difference: -------------------- -------------------- Print\...,. 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES """" 46 HQ2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $0.03 $0.03 BUDGET $0.00 $0.00 TO DATE THI S YEAR $0.18 $0.18 TO DATE LAST YEAR OVER I (UNDER) $57.10 $0.18 $57.10 $0.18 Prin\r- 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HR - CAPITAL - TOWN PAGE: # ..." 3 2 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 $297,514.55 CREDIT $6,017.00 $575,000.00 $183,657.09 $108,084.00 $8,238.64 -------------------------------------------------------------------------------- $589,255.64 $589,255.64 Difference: -------------------- -------------------- Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # , 47 .....I HR2401 INTEREST AND EARNINGS THIS MONTH $1,062.51 $1,062.51 BUDGET $0.00 $0.00 TO DATE THIS YEAR $8,238.64 $8,238.64 TO DATE LAST YEAR OVER / (UNDER) $1,850.39 $8,238.64 TOTAL Revenues $1,850.39 $8,238.64 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ". 48 ....I TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HR1355.400 ASSESSMENT CONSULTANT $16,374.00 $0.00 $108,084.00 $77,741.74 $108,084.00 HR1420.400 ATTORNEY $0.00 $0.00 $0.00 $2,073.60 $0.00 HR1440.400 ENGINEER $0.00 $0.00 $0.00 $150.00 $0.00 TOTAL Expenses $16,374.00 $0.00 $108,084.00 $79,965.34 $108,084.00 Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HW - CAPITAL- PAGE: # ....J 36 ACCOUNT # HW0201 HW0601 HW0626 HW0909 HW2401 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS DEBIT $7,617.65 CREDIT $1,481.11 $139,750.00 $133,759.66 $146.20 -------------------------------------------------------------------------------- $141,377.31 $141,377.31 Difference: -------------------- -------------------- Print'\..... 08/24/2006 HW2401 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $20.52 $20.52 TO DATE THI S YEAR $146.20 $146.20 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues $318.72 $146.20 ..,j 55 TO DATE LAST YEAR OVER / (UNDER) $318.72 $146.20 Print~ 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF EXPENSES ...,j 56 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 Prin'" 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HWP - CAPITAL- PAGE: # ....J 37 ACCOUNT # HWP0201 HWP0601 HWP0626 HWP0909 HWP2401 HWP8340.400 DESCRIPTION CASH IN TIME DEPOSIT ACCRUED LIABILITIES BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS TRANSMISSION & DISTRIBUTION DEBIT $146,331.85 CREDIT $6,063.29 $577,850.00 $438,304.76 $2,843.69 $2,120.37 - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $586,756.98 $586,756.98 -------------------- -------------------- Difference: Print<\.., 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 57 HWP2401 INTEREST AND EARNINGS THIS MONTH $394.24 $394.24 TO DATE TO DATE BUDGET THIS YEAR LAST YEAR OVER / (UNDER) $0.00 $2,843.69 $6,315.67 $2,843.69 TOTAL Revenues $0.00 $2,843.69 $6,315.67 $2,843.69 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """,J 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWP14 20.400 ATTORNEY $0.00 $0.00 $0.00 $465.00 $0.00 HWP1440.400 ENGINEER $0.00 $0.00 $0.00 $1,060.50 $0.00 HWP8340.400 TRANSMISSION & $2,120.37 $0.00 $2,120.37 $25,858.65 $2,120.37 DISTRIBUTION TOTAL Expenses $2,120.37 $0.00 $2,120.37 $27,384.15 $2,120.37 Prin\'" 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # ...J 38 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 $170,341.15 CREDIT $5,230.16 $500,000.00 $24,500.00 $335,430.15 $2,908.22 $24,500.00 -----------------------------------._-------------------------------------._---- $530,271.30 $532,638.38 Difference: $2,367.08 Printt\.., 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES PAGE: # .."I 59 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR2401 INTEREST AND EARNINGS $458.93 $0.00 $2,908.22 $0.00 $2,908.22 HWR2410 INTEREST AND EARNINGS $0.00 $0.00 $0.00 $1,108.11 $0.00 TOTAL Revenues $458.93 $0.00 $2,908.22 $1,108.11 $2,908.22 Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .tI 60 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR1420. 400 ATTORNEY $0.00 $0.00 $0.00 $1,844.40 $0.00 HWR1420.41 FISCAL ADVISOR $0.00 $0.00 $0.00 $630.00 $0.00 HWR511 0.400 GENERAL $0.00 $0.00 $0.00 $334,572.04 $0.00 REPAIRS!BLACKTOP!C.E. HWR9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $24,500.00 $0.00 $24,500.00 TOTAL Expenses $0.00 $0.00 $24,500.00 $337,046.44 $24,500.00 Prin\..r 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HX - CAPITAL - RECYCLE PAGE: # """" 3 9 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 $56,855.01 $30,065.93 $55,651. 42 $142,572.36 Difference: CREDIT $1,481.11 $140,000.00 $1,091.25 $142,572.36 Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - RECYCLE CENfER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 61 HX2401 INTEREST AND EARNINGS THIS MONTH $153.18 $153.18 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,091.25 TO DATE LAST YEAR OVER / (UNDER) $47.76 $1,091.25 TOTAL Revenues $1,091.25 $47.76 $1,091.25 Prin\i. 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HY - CAPITAL- PAGE: # ....I 40 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HY1620.200 HY1680.200 HY1680.400 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 Difference: DEBIT $50,253.03 $182,558.86 $4,224.00 $6,100.00 $390.00 $243,525.89 CREDIT $1,666.25 $236,250.00 $4,600.70 $1,008.94 $243,525.89 Print<\., 08/24/2006 HY2401 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $135.39 $135.39 BUDGET $0.00 $0.00 INTEREST & EARNINGS TOTAL Revenues TO DATE THIS YEAR $1,008.94 $1,008.94 """'" 62 TO DATE LAST YEAR OVER / (UNDER) $210.66 $1,008.94 $210.66 $1,008.94 Print\.,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,.J 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HY1620.200 BUILDING/EQUIPMENT $0.00 $0.00 $4,224.00 $28,955.15 $4,224.00 HY1680.200 CENTRAL DATA $0.00 $0.00 $6,100.00 $11,477.40 $6,100.00 PROCESSING/EQUIP HY1680.400 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 Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HT - PAGE: # ...,/ 33 ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $7,422.33 CREDIT $7,354.25 $68.08 ------------...------------.--------------------------------._------------------ $7,422.33 $7,422.33 Difference: Print\..,. 08/24/2006 HT2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 07/31/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $9.13 $9.13 TO DATE THIS YEAR $68.08 $68.08 BUDGET $0.00 $0.00 PAGE: # ...",j 4 9 TO DATE LAST YEAR OVER / (UNDER) $62.40 $68.08 $62.40 $68.08 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 TRI-MUNlClPAL/CAPITAL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 50 HT1420.400 ATTORNEY!PLANT!C.E. TOTAL Expenses THI S MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TO DATE LAST YEAR OVER / (UNDER) $17.00 $0.00 $17 . 00 $0.00 Prin\"'" 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HU - TRI-MUNI-PHASE II PAGE: # ...,J 34 ACCOUNT # HU0201 HU0909 HU1420.400 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT $447,067.90 CREDIT $438,122.54 $30.00 $8,975.36 -------------------------------------------------------------------------------- $447,097.90 $447,097.90 -------------------- -------------------- Difference: Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 1RI-MUNI-PHASE II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 51 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HU2401 INTEREST AND EARNINGS $1,342.73 $0.00 $8,975.36 $5,871.99 $8,975.36 TOTAL Revenues $1,342.73 $0.00 $8,975.36 $5,871.99 $8,975.36 Print~ 08/24/2006 HU1420.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 07/31/2006 lRI-MUNI-PHASE II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 52 THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $30.00 $30.00 $30.00 TO DATE LAST YEAR OVER I (UNDER) $17.00 $30.00 BUDGET $0.00 $0.00 $17.00 Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: HV - TRI-MUNI-PHASE IlIA PAGE: # ....J 35 ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV1420.400 HV14 4 0 . 400 HV1440.410 HV2401 DESCRIPTION CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR ACCRUED LIABILITIES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY ENGINEER/PLANT ENGINEER/ TRANS LINES INTEREST AND EARNINGS DEBIT $207,832.78 $5,000.00 CREDIT $6,481.51 $570.00 $205,168.31 $150.00 $1,526.25 $1,329.50 $3,618.71 .------.------------------------------------------------------------------------ $215,838.53 $215,838.53 -------------------- -------------------- Difference: Print~ 08/24/2006 HV2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 07/31/2006 TRI-MUNI-PHASE llIA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $475.94 $475.94 BUDGET $0.00 $0.00 TO DATE THIS YEAR $3,618.71 $3,618.71 PAGE: # . 53 ..." TO DATE LAST YEAR OVER I (UNDER) $2,909.46 $3,618.71 $2,909.46 $3,618.71 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 TRI-MUNI-PHASE IDA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 54 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HV1420.400 ATTORNEY $0.00 $0.00 $150.00 $5,036.48 $150.00 HV1440.400 ENGINEER/PLANT $156.25 $0.00 $1,526.25 $171. 00 $1,526.25 HV1440.410 ENGINEER/ TRANS LINES $83.25 $0.00 $1,329.50 $574.50 $1,329.50 HV9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Expenses $239.50 $0.00 $3,005.75 $471,667.37 $3,005.75 Prinhrr 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: K - FIXED ASSETS PAGE: # ....141 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: Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: LC - CAMELI LIGHT PAGE: # ...,,142 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 $1,249.11 $1,465.00 $211.00 CREDIT $842.75 $1,676.00 $725.00 $16.29 $334.93 $3,260.04 $3,260.04 Difference: Print\-,.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LC1001 REAL PROPERTY TAXES $0.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $2.34 $10.00 $16.29 $14.74 $6.29 TOTAL Revenues $2.34 $735.00 $741.29 $739.74 $6.29 Print~ 08/24/2006 LC5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 07/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $51.79 $51.79 BUDGET $878.00 $878.00 PAGE: # .....I 65 TO DATE THIS YEAR $334.93 TO DATE LAST YEAR OVER / (UNDER) $331.30 $543.07) $334.93 $331. 30 $543.07) PriJa.. 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: LD - CHELSEA LIGHT PAGE: # ~43 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 $6,435.87 $16,270.00 $1,055.00 CREDIT $622.21 $17,325.00 $9,575.00 $88.45 $3,849.79 -----.-------------------------------------------------------------------------- $27,610.66 $27,610.66 -------------------- -------------------- Difference: Print<\... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 66 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 $12.08 $50.00 $88.45 $65.19 $38.45 TOTAL Revenues $12.08 $9,625.00 $9,663.45 $6,665.19 $38.45 Print~ 08/24/2006 LD5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 07/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .""J 6 7 THIS MONTH $564.94 $564.94 TO DATE THIS YEAR $3,849.79 $3,849.79 $5,775.21) TO DATE LAST YEAR OVER / (UNDER) $3,814.62 ( $5,775.21) BUDGET $9,625.00 $9,625.00 $3,814.62 Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: LH - HUGHSONVILLE PAGE: # ..""J 44 ACCOUNT # LH020l LH05l0 LH0599 LH0909 LH0960 LH100l LH240l 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 $15,096.55 $46,010.00 $2,970.00 $2,581.76 CREDIT $48,980.00 $28,840.00 $216.41 $11,378.10 -----------------------------------------------------.----------------------._-- $78,036.41 $78,036.41 Difference: Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 HUGHSONVll,LE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH1001 REAL PROPERTY TAXES $0.00 $28,840.00 $28,840.00 $16,925.00 $0.00 LH2401 INTEREST AND EARNINGS $28.33 $140.00 $216.41 $150.74 $76.41 TOTAL Revenues $28.33 $28,980.00 $29,056.41 $17,075.74 $76.41 Print"" 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER ((UNDER) LH5182.400 STREET LIGHTING $1,667.90 $28,980.00 $11,378.10 $11,223.49 ( $17,601.90) TOTAL Expenses $1,667.90 $28,980.00 $11,378.10 $11,223.49 $17,601.90) Prin~ 08/24/2006 PAGE: # ...,J 45 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SF - FLEETWOOD 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 COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $3,988.93 $15,745.69 $181,380.00 $4,990.00 CREDIT ACCOUNT # SF0201 SF0360 SF0510 SF0599 SF0630 SF0909 SF0960 SF2120 SF2128 SF2401 SF8110.100 SF8110.400 SF8120.400 SF8130.400 SF9030.800 SF9035.800 $10,804.17 $11,883.21 $186,370.00 $44,094.16 $451.68 $82.79 $654.60 $52.26 $1,875.00 $44,950.02 $40.20 $9.31 - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $253,686.01 $253,686.01 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",.j 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SF2120 SEWER RENTS $22,339.13 $94,580.00 $44,094.16 $40,857.81 ( $50,485.84) SF2128 INTEREST/PENALTY-SEWER $0.00 $750.00 $451. 68 $396.37 ( $298.32) RENTS S F2 4 01 INTEREST AND EARNINGS $11.69 $40.00 $82.79 $48.88 $42.79 TOTAL Revenues $22,350.82 $95,370.00 $44,628.63 $41,303.06 $50,741. 37) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..."J 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $654.60 $601.80 ( $330.40) 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 $1,875.00 $1,808.31 ( $1,625.00) SF8130. 400 SEWAGE TREATMENT & $7,491.67 $89,900.00 $44,950.02 $48,591.69 ( $44,949.98) DI S POSAL SF9030.800 SOCIAL SECURITY $5.36 $65.00 $40.20 $36.90 $24.80) SF9035.800 MEDICARE $1.24 $20.00 $9.31 $8.70 $10.69) TOTAL Expenses $7,898.05 $95,370.00 $47,581. 39 $51,047.40 $47,788.61) PriJl..... 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SH - W A TCHHILL SEWER PAGE: # .J 46 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SH1001 SH2120 SH2128 SH2401 SH8ll0.400 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 DEBIT $5,788.19 $2,552.02 $40,845.00 $4,065.00 CREDIT $7,808.69 $284.26 $44,910.00 $2,165.00 $7,822.22 $149.34 $70.27 $2,137.38 $7,822.19 $63,209.78 $63,209.78 -------------------- -------------------- Difference: Printt\.., 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WATCHlllLL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .. 72 ~ TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SH1001 REAL PROPERTY TAXES $0.00 $2,165.00 $2,165.00 $2,165.00 $0.00 SH2120 SEWER RENTS $4,148.98 $18,085.00 $7,822.22 $8,870.42 $10,262.78) SH2128 INTEREST/PENALTY-SEWER $0.00 $130.00 $149.34 $74.48 $19.34 RENTS SH2401 INTEREST AND EARNINGS $16.96 $50.00 $70.27 $83.73 $20.27 TOTAL Revenues $4,165.94 $20,430.00 $10,206.83 $11,193.63 $10,223.17) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WATCIiliILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .." 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SH8110.400 ADMINISTRATION/C.E. $1,059.72 $4,300.00 $2,137.38 $1,059.72 ( $2,162.62) SH8130.400 SEWAGE TREATMENT & $4,148.97 $18,085.00 $7,822.19 $4,916.60 ( $10,262.81) Dr S POSAL TOTAL Expenses $5,208.69 $22,385.00 $9,959.57 $5,976.32 $12,425.43) Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SI - SEWER IMPR # 1 """" 4 7 PAGE: # 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 S19710.700 DESCRIPTION SEWAGE TREAT. & DISP. - EQUIP. CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $106,392.00 $211,859.17 $101,310.80 $2,600.00 $1,076,376.00 $212,372.00 CREDIT $440,722.14 $1,288,748.00 $18,889.00 $237,039.10 $2,593.50 $5,950.42 $3,273.00 $2,264.73 $66,655.91 $207,446.69 $200.73 $46.88 $3,144.25 ---------------.---------------------------------------------------------------- $1,993,942.16 $1,993,942.16 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 SEWER IMPR #1 CONSOLIDAlED STAlEMENT OF REVENUES PAGE: # ..,I 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) Sn001 REAL PROPERTY TAXES $0.00 $18,889.00 $18,889.00 $58,286.00 $0.00 SI2120 SEWER RENTS $118,608.00 $501,592.00 $237,039.10 $236,272.25 $264,552.90) SI2128 INTEREST/PENALTY-SEWER $0.00 $4,000.00 $2,593.50 $2,539.10 $1,406.50) RENTS S12401 INTEREST AND EARNINGS $818.55 $4,500.00 $5,950.42 $5,662.99 $1,450.42 TOTAL Revenues $119,426.55 $528,981. 00 $264,472.02 $302,760.34 $264,508.98) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 75 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. SI8ll0.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $3,273.00 $3,009.60 $1,942.00) SI8ll0.400 ADMINISTRATION/C.E. $13.75 $3,500.00 $2,264.73 $0.00 $1,235.27) SI8120.400 SEWAGE COLLECTION SYSTEM $10,395.83 $124,750.00 $66,655.91 $64,079.19 $58,094.09) SI8130.400 SEWAGE TREATMENT & $77,258.06 $458,225.00 $207,446.69 $257,617.62 $250,778.31) DISPOSAL SI9030.800 SOCIAL SECURITY $26.77 $325.00 $200.73 $184.61 $124.27) SI9035.800 MEDICARE $6.25 $80.00 $46.88 $43.20 $33.12) 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 $88,137.06 $678,748.00 $389,424.19 $351,824.19 $289,323.81) Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SM - MIDPOINT PARK PAGE: # ~48 ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2120 SM2128 SM2401 SM8110.100 SM8110.400 SM8120.400 SM8130.400 SM9030.800 SM9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT $11,455.52 $21,662.50 $210,395.00 $7,325.00 CREDIT $29,237.50 $5,485.52 $217,720.00 $53,625.00 $768.00 $191.95 $654.60 $60.84 $4,999.98 $50,425.02 $40.20 $9.31 -------------------------------------------------------------------------------- $307,027.97 $307,027.97 -------------------- -------------------- Difference: Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SM2120 SEWER RENTS $26,812.50 $106,950.00 $53,625.00 $50,375.00 ( $53,325.00) SM2128 INTEREST/PENALTY-SEWER $0.00 $1,200.00 $768.00 $674.50 ( $432.00) RENTS SM2401 INTEREST AND EARNINGS $33.56 $110.00 $191.95 $102.08 $81.95 TOTAL Revenues $26,846.06 $108,260.00 $54,584.95 $51,151.58 $53,675.05) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $654.60 $601. 80 ( $330.40) 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 $4,999.98 $5,658.31 ( $5,000.02) SM8130.400 SEWAGE TREATMENT & $8,404.17 $100,850.00 $50,425.02 $52,791.69 ( $50,424.98 ) Dr S POSAL SM9030.800 SOCIAL SECURITY $5.36 $65.00 $40.20 $36.90 $24.80) SM9035.800 MEDICARE $1.24 $20.00 $9.31 $8.70 $10.69) TOTAL Expenses $9,331.38 $112,720.00 $56,189.95 $59,097.40 $56,530.05) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SP - WAPPINGER SEWER PAGE: # ....J 49 ACCOUNT # SP0201 SP0391 SP0510 SP0599 SP0909 SP0960 SP1001 SP2401 SP2402 SP8ll0.400 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 $460,346.28 $240,000.00 $1,449,060.00 $320,566.00 $1,628.00 $430,000.00 $152,338.76 $3,053,939.04 Difference: CREDIT $718,879.94 $1,769,626.00 $486,583.00 $13,130.53 $65,719.57 $3,053,939.04 Print\.,.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPPINGER SEWER TRANffREAT #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 78 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 $1,644.52 $8,000.00 $13,130.53 $12,413.84 $5,130.53 SP2402 INTEREST SUBSIDY $0.00 $130,000.00 $65,719.57 $0.00 $64,280.43) TOTAL Revenues $1,644.52 $624,583.00 $565,433.10 $510,890.84 $59,149.90) Priot\.,... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPPINGER SEWER TRANfIREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...tI 79 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP1930.000 JUDGEMENTS/CLAIMS (TAX $0.00 $0.00 $0.00 $3,059.56 $0.00 CERTS) SP8110.400 ADMINISTRATION/C.E. $0.00 $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 $0.00 $881,083.00 $583,966.76 $492,951.17 $297,116.24) TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SR - ROCKINGHAM Pri~ 08/24/2006 PAGE: # ..J 50 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0909 SR0960 SR2120 SR2128 SR2401 SR8110 .100 SR8110.400 SR8120.400 SR8130.400 SR9030.800 SR9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $351,861.76 $24,510.95 $702,920.00 $333,767.00 CREDIT $442,991.17 $1,036,687.00 $143,608.33 $3,819.00 $7,725.57 $3,273.00 $1,180.74 $43,350.00 $173,720.01 $200.73 $46.88 $1,634,831. 07 $1,634,831. 07 Print\.... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SR2120 SEWER RENTS $0.00 $344,280.00 $143,608.33 $143,427.62 ( $200,671.67) SR2128 INTEREST/PENALTY-SEWER $1,282.50 $3,500.00 $3,819.00 $3,696.45 $319.00 RENTS SR2401 INTEREST AND EARNINGS $1,070.16 $5,000.00 $7,725.57 $6,417.43 $2,725.57 SR2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $2.70 $0.00 TOTAL Revenues $2,352.66 $352,780.00 $155,152.90 $153,544.20 $197,627.10) Print~ 08/2412006 TOWN OF WAPPINGER As of: 07/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...."J 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR8130.200 SEWAGE TREAT. & DISP. - $0.00 $43,171.00 $0.00 $0.00 ( $43,171. 00) EQUI P. SR8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $3,273.00 $3,009.60 $1,942.00) SR8110.400 ADMINISTRATION/C.E. $0.00 $2,750.00 $1,180.74 $459.00 $1,569.26) SR8120.400 SEWAGE COLLECTION SYSTEM $7,225.00 $86,700.00 $43,350.00 $48,241.69 $43,350.001 SR8130.400 SEWAGE TREATMENT & $63,876.29 $443,262.00 $173,720.01 $214,982.94 $269,541. 99) DISPOSAL SR9030.800 SOCIAL SECURITY $26.77 $330.00 $200.73 $184.61 $129.27) SR9035.800 MEDICARE $6.25 $80.00 $46.88 $43.20 $33.12) TOTAL Expenses $71,570.71 $581,508.00 $221,771. 36 $266,921.04 $359,736.64) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: ST - W APP SEWER PAGE: # ""'" 51 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 I/II INTEREST AND EARNINGS SERIAL BONDS/INTEREST Difference: DEBIT $408,110.63 $868,885.00 $73,000.00 $27,115.87 $1,377,111.50 CREDIT $65,008.47 $941,885.00 $363,305.00 $6,913.03 $1,377,111.50 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPP SEWER TRANffREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST1001 REAL PROP TAX/PLANT $0.00 $363,305.00 $363,305.00 $363,830.00 $0.00 PHASE I/II ST2401 INTEREST AND EARNINGS $1,246.35 $3,000.00 $6,913.03 $3,983.24 $3,913.03 ST2402 INTEREST SUBSIDY $0.00 $54,000.00 $0.00 $0.00 $54,000.00) ST5031 INTERFUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $1,246.35 $427,555.00 $370,218.03 $367,813.24 $57,336.97) Print<\." 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPP SEWER TRANfIREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """'" 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) ST8110.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 ( $4,000.00) ST9710.600 SERIAL BONDS/PRINCIPAL $0.00 $330,000.00 $0.00 $0.00 ( $330,000.00) ST9710.700 SERIAL BONDS/INTEREST $0.00 $131,555.00 $27,115.87 $29,785.91 ( $104,439.13) TOTAL Expenses $0.00 $465,555.00 $27,115.87 $29,785.91 $438,439.13) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SV - W APP. SEWER c..,J 52 PAGE: # ACCOUNT # SV0201 SV0360 SVO 391 SV0510 SV0599 SV0909 SV0960 SVI00l SV2120 SV2128 SV2401 SV8110.100 SV8110.400 SV8120.400 SV8130.400 SV9030.800 SV9035.800 SV9710.600 SV9710.700 SV8130.200 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SERCURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST SSEWAGE TREAT. & DISP. - Difference: DEBIT $635,108.09 $53,114.08 $150,000.00 $2,116,713.00 $85,964.00 CREDIT $803,326.71 $2,202,677.00 $583,613.00 $134,130.56 $1,077.47 $13,107.06 $1,963.80 $489.06 $23,875.02 $67,854.18 $120.38 $28.20 $457,120.00 $105,696.99 $39,885.00 ---------------------------------------.----------------------------------._---- $3,737,931.80 $3,737,931.80 Print\....- 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 WAPP. SEWER TRANS.fIREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ..J 84 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SVI00l REAL PROPERTY TAXES $0.00 $583,613.00 $583,613.00 $653,063.00 $0.00 SV2120 SEWER RENTS $66,777.00 $261,100.00 $134,130.56 $132,512.18 $126,969.44) SV2128 INTEREST/PENALTY-SEWER $25.28 $2,000.00 $1,077.47 $1,788.22 $922.53) RENTS SV2401 INTEREST AND EARNINGS $2,367.34 $5,000.00 $13,107.06 $9,247.64 $8,107.06 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 $69,169.62 $1,016,713.00 $731,928.09 $1,355,840.85 $284,784.91) Print\... 08/24/2006 TOWN OF WAPPINGER PAGE: # As of: 07/31/2006 WAPP. SEWER TRANS.fIREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES . 85 ~ TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SV1930.000 JUDGEMENTS/CLAIMS (TAX $0.00 $0.00 $0.00 $29,451.83 $0.00 CERTS) SV8110.100 ADMINISTRATION/P.S. $261.84 $3,265.00 $1,963.80 $1,805.70 $1,301.20) SV8110.400 ADMINISTRATION/C.E. $0.00 $25,500.00 $489.06 $21,189.00 $25,010.94 ) SV8120.400 SEWAGE COLLECTION SYSTEM $3,979.17 $47,750.00 $23,875.02 $25,083.31 $23,874.98) SV8130.400 SEWAGE TREATMENT & $30,710.67 $156,000.00 $67,854.18 $88,330.00 $88,145.82) DISPOSAL SV9030.800 SOCIAL SERCURITY $16.05 $210.00 $120.38 $110.73 $89.62) SV9035.800 MEDICARE $3.76 $50.00 $28.20 $25.80 $21.80) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $457,120.00 $457,120.00 $446,669.00 $0.00 SV9710.700 SERIAL BONDS/INTEREST $0.00 $376,818.00 $105,696.99 $198,222.87 $271,121.01) SV8130.200 SSEWAGE TREAT. & DISP. - $0.00 $35,964.00 $39,885.00 $0.00 $3,921.00 EQUI P. TOTAL Expenses $34,971.49 $1,102,677.00 $697,032.63 $810,888.24 $405,644.37) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: SW - WILDWOOD SEWER PAGE: # """'" 5 3 ACCOUNT # SW0201 SW0360 SW0510 SW0599 SW0630 SW0909 SW0960 SW2120 SW2128 SW2401 SW8110.100 SW8110.400 SW8130.400 SW9030.800 SW9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE DEBIT $18,190.24 $22,318.20 $264,421. 00 $21,842.00 $872.70 $140.40 $70,000.02 $53.43 $12.59 $397,850.58 Difference: CREDIT $10,733.33 $37,578.33 $286,263.00 $62,095.00 $808.20 $372.72 $397,850.58 Print\... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 86 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW2120 SEWER RENTS $31,680.00 $135,000.00 $62,095.00 $63,540.00 ( $72,905.00) SW2128 INTEREST/PENALTY-SEWER $0.00 $1,250.00 $808.20 $954.00 ( $441.80) RENTS SW2401 INTEREST AND EARNINGS $53.29 $150.00 $372.72 $218.28 $222.72 TOTAL Revenues $31,733.29 $136,400.00 $63,275.92 $64,712.28 $73,124.08) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..",; 87 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW811 0.100 ADMINISTRATION/P.S. $116.36 $1,900.00 $872.70 $802.50 ( $1,027.30) SW811 0 . 4 0 0 ADMINISTRATION/C.E. $0.00 $1,000.00 $140.40 $0.00 ( $859.60) SW8130.400 SEWAGE TREATMENT & $11,666.67 $140,000.00 $70,000.02 $75,133.31 ( $69,999.98) DISPOSAL SW9030.800 SOCIAL SECURITY $7.13 $120.00 $53.43 $49.20 $66.57) SW9035.800 MEDICARE $1. 68 $30.00 $12.59 $11.40 $17.41) TOTAL Expenses $11,791.84 $143,050.00 $71,079.14 $75,996.41 $71,970.86) Prin"'" 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: T - TRUST & AGENCY PAGE: # """'" 54 ACCOUNT # T0011 T0016 T0018 T0021 T0022 T0024 T0026 T0027 T0031 T0033 T0035 T0085.100 T0085.300 T0088 T0091 T0092 T0093 T0094 T0095 T0096 T0097 T0098 T0201 T0391 T0630 T0911 T0912 DESCRIPTION CATV SUPPLEMENTAL INSURANCE STATE RETIREMENT N.Y. STATE INCOME TAX FEDERAL INCOME TAX ASSOCIATION & UNION DUES SOCIAL SECURITY TAX MEDICARE STREET OPENING DEPOSITS PARKLAND DEPOSIT TRUST UNCLAIMED BAIL EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE TO OTHER FUNDS 911 MEMORIAL FUND GREYS TONE - CARNWATH MANSION DEBIT CREDIT $613.34 $1,349.94 $29.11 $41.35 $62.22 $46.92 $120.32 $28.12 $4,337.00 $142,072.73 $2,999.50 $2,617.80 $6,783.38 $1,451.84 $15,695.48 $613,536.39 $74,244.75 $3,592.35 $5,679.65 $27,123.63 $840.00 $21,287.31 $960,225.84 $80,319.98 $119,803.05 $671.08 $22.88 -------------------------------------------------------------------------------- $1,042,797.98 $1,042,797.98 Difference: -------------------- -------------------- Prin~ osn4n006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: W - LONG TERM DEBT PAGE: # .J 55 ACCOUNT # W0120 W0125 W0628 W0630 W0631 W0632 W0685 W0686 W0687 W0689 DESCRIPTION AMT. AVAlLABILE DEBT SERVICE AMTS TOBE PROVID FR LNGTRM DBT BONDS PAYABLE STATE REVOLV FUND/PLANT & STATE REVOLV FUND/TRANSMISSION STATE REVOLVING FUND/PLANT STATUTORY INSTALL BONDS JUDGEMENTS AND CLAIMS PAYABLE COMPENSATED ABSENCES LANDFILL CLOSURE COSTS Difference: DEBIT $119,040.37 $25,701,287.22 CREDIT $6,925,000.00 $8,476,556.00 $2,825,000.00 $6,655,000.00 $32,000.00 $80,000.00 $168,389.59 $658,382.00 .--------------------------------------------------------_._------------.-._---- $25,820,327.59 $25,820,327.59 PriJllw 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: W A - ARDMORE WATER PAGE: # -.J 56 ACCOUNT # WA0201 WA0350 WA0510 WA0599 WA0909 WA0960 WA2140 WA214 8 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 Difference: DEBIT $19,209.39 $2,712.98 $94,955.00 $44,650.00 $218.10 $130.43 $30,006.00 $14,121. 00 $13.49 $3.01 $206,019.40 CREDIT $37,777.19 $139,605.00 $28,185.67 $103.70 $347.84 $206,019.40 Print'--' 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WA2140 METERED WATER SALES $14,182.13 $56,160.00 $28,185.67 $19,911.13 $27,974.33) WA2148 INTEREST PENALTY-WATER $0.00 $50.00 $103.70 $75.25 $53.70 RENTS WA2401 INTEREST AND EARNINGS $29.06 $300.00 $347.84 $399.29 $47.84 TOTAL Revenues $14,211.19 $56,510.00 $28,637.21 $20,385.67 $27,872.79) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 ARDMORE WAlER CONSOLIDAlED STAlEMENT OF EXPENSES PAGE: # ...,J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA8310.100 WATER $29.08 $1,860.00 $218.10 $200.70 $1,641. 90) 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 $30,006.00 $18,958.31 $30,007.00) WA8340.400 TRANSMISSION & $2,353.50 $28,242.00 $14,121. 00 $7,550.13 $14,121. 00) DISTRIBUTION WA9030.800 SOCIAL SECURITY $1. 80 $115.00 $13.49 $12.30 $101.51) WA9035.800 MEDICARE $0.40 $30.00 $3.01 $3.00 $26.99) TOTAL Expenses $7,385.78 $91,160.00 $44,492.03 $26,724.44 $46,667.97 ) PriJa... 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WB - CRANBERRY WATER PAGE: # ..J 57 ACCOUNT # WB0201 WB0510 WB0599 WB0909 WB0960 WB1001 WB2401 WB9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS SERIAL BONDS/INTEREST DEBIT $32,560.31 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $31,826.00 $565.90 $2,838.13 ..-----.--------------------------...-------------------.------------------------ $101,165.44 $101,165.44 Difference: Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB1001 REAL PROPERTY TAXES $0.00 $31,826.00 $31,826.00 $33,141.00 $0.00 WB2401 INTEREST AND EARNINGS $49.25 $150.00 $565.90 $289.96 $415.90 TOTAL Revenues $49.25 $31,976.00 $32,391.90 $33,430.96 $415.90 Print\...,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 91 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~ 08/24/2006 PAGE: # ..,J 58 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WC - CENTRAL DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS JUDGEMENTS/CLAIMS (TAX CERTS) METERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER WATER ADMINISTRATION/P.S. WATER ADMNISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE WORKERS COMPENSATION Difference: DEBIT $25,798.24 $82,038.35 $1,365.12 $895,969.00 $135,907.00 CREDIT ACCOUNT # WC0201 WC0350 WC0480 WC0510 WC0599 WC0630 WC0909 WC0960 WC1930.000 WC2140 WC2144 WC2148 WC2401 WC2665 WC8310.100 WC8310.400 WC8320.400 WC8330.400 WC8340.400 WC9030.800 WC9035.800 WC9040.800 $43,102.97 $72,577.31 $1,031,876.00 $12,013.17 $260,204.68 $500.00 $3,073.02 $694.59 $1,300.00 $14,118.38 $3,367.05 $174,712.44 $2,250.00 $62,628.86 $869.95 $203.51 $2,087.50 -------.------------------------------------------------------------------------ $1,413,328.57 $1,413,328.57 -------------------- -------------------- Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC1001 REAL PROPERTY TAXES $0.00 $0.00 $0.00 $9,505.00 $0.00 WC2140 METERED WATER SALES $98,464.83 $522,797.00 $260,204.68 $168,926.33 $262,592.32) WC214 4 WATER SERVICE CHARGES $500.00 $0.00 $500.00 $0.00 $500.00 WC2148 INTEREST & PENALTY-WATER $643.92 $3,500.00 $3,073.02 $2,607.80 $426.98) RENTS WC2401 INTEREST AND EARNINGS $39.02 $750.00 $694.59 $493.77 $55.41) WC2665 WATER METER $750.00 $1,000.00 $1,300.00 $1,150.00 $300.00 WC5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $829.73 $0.00 TOTAL Revenues $100,397.77 $528,047.00 $265,772.29 $183,512.63 $262,274.71) Print\.. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 93 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WC1930.000 JUDGEMENTS/CLAIMS (TAX $12,013.17 $0.00 $12,013.17 $0.00 $12,013.17 CERTS) WC8310.100 WATER $1,187.71 $26,934.00 $14,118.38 $13,511.79 $12,815.62) ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $1,295.84 $19,758.00 $3,367.05 $12,320.78 $16,390.95) WC8320.400 SOURCE OF SUPPLY $29,118.74 $361,880.00 $174,712.44 $152,915.83 $187,167.56) WC8330.400 PURl FICATION $375.00 $4,500.00 $2,250.00 $2,041.69 $2,250.00) WC8340.400 TRANSMISSION & $1,506.80 $144,158.00 $62,628.86 $86,041.69 $81,529.14) DISTRIBUTION WC9030.800 SOCIAL SECURITY $72.89 $1,680.00 $869.95 $832.30 $810.05) WC9035.800 MEDICARE $17.06 $395.00 $203.51 $194.69 $191.49) WC9040.800 WORKERS COMPENSATION $173.02 $1,742.00 $2,087.50 $1,609.13 $345.50 WC9710.600 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 $45,760.23 $561,047.00 $272,250.86 $278,972.46 $288,796.14 ) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WD - CWW IMPR. AREA PAGE: # ..."j 59 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 $2,668.98 $839,586.00 $1,000.00 CREDIT $2,528.71 $840,586.00 $495,739.00 $1,590.26 $26,000.00 $300,000.00 $223,188.99 ----------------------------------------------------------.--------------------- $1,366,443.97 $1,366,443.97 Difference: Print\. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD1001 REAL PROPERTY TAXES $0.00 $495,739.00 $495,739.00 $343,148.00 $0.00 WD2401 INTEREST AND EARNINGS $4.04 $500.00 $1,590.26 $1,081.10 $1,090.26 WD5031 INTERFUND TRANSFERS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Revenues $4.04 $496,239.00 $523,329.26 $344,229.10 $27,090.26 Print\...,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 95 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~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WE - C. W. W. """" 60 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 $11,787.38 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $40,651.00 $209.02 $20,018.00 $11,054.15 ...-----------------------.---...------------------.-------------------------_.- $125,866.53 $125,866.53 Difference: Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ""'" 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE1001 REAL PROPERTY TAXES $0.00 $40,651.00 $40,651.00 $41,281.00 $0.00 WE2401 INTEREST AND EARNINGS $17.83 $75.00 $209.02 $142.89 $134.02 TOTAL Revenues $17 . 83 $40,726.00 $40,860.02 $41,423.89 $134.02 Print\., 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..." 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE9710.6 SERIAL BONDS/PRINCIPAL $0.00 $20,018.00 $20,018.00 $18,767.00 $0.00 WE9710.7 SERIAL BONDS/INTEREST $0.00 $21,708.00 $11,054.15 $11,429.49 $10,653.85) TOTAL Expenses $0.00 $41,726.00 $31,072.15 $30,196.49 $10,653.85) Pri~ 08/24/2006 PAGE: # """'" 61 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WF - FLEETWOOD WATER 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 $68,976.73 $7,513.90 $169,876.00 $13,103.00 CREDIT ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0909 WF0960 WFI00l WF1440.400 WF214 0 WF2148 WF2401 WF2665 WF8310.100 WF8310.400 WF8320.400 WF8340.400 WF9030.800 WF9035.800 WF9710.700 $54,253.38 $182,979.00 $31,042.00 $80.00 $20,987.95 $227.75 $1,366.93 $650.00 $741.14 $53.04 $14,528.90 $10,549.98 $45.58 $10.72 $6,028.02 ~. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $291,507.01 $291,507.01 Print\... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 98 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WFlO01 REAL PROPERTY TAXES $0.00 $31,042.00 $31,042.00 $32,243.00 $0.00 WF2140 METERED WATER SALES $10,768.51 $44,897.00 $20,987.95 $21,705.32 $23,909.05) WF214 8 INTEREST & PENALTY-WATER $0.00 $350.00 $227.75 $228.16 $122.25) RENTS WF2401 INTEREST AND EARNINGS $112.92 $500.00 $1,366.93 $770.35 $866.93 WF2402 INTEREST SUBSIDY $0.00 $5,200.00 $0.00 $3,118.11 $5,200.00) WF2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $8.01 $0.00 WF2665 WATER METER $0.00 $0.00 $650.00 $0.00 $650.00 TOTAL Revenues $10,881.43 $81,989.00 $54,274.63 $58,072.95 $27,714.37) Print\.,. 08/24/2006 TOWN OF WAPPINGER PAGE: # ..I 99 As of: 07/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WFl440.400 ENGINEER $0.00 $80.00 $80.00 $0.00 $0.00 WF8310.100 WATER ADMNISTRATION/P.S. $58.20 $1,620.00 $741.14 $697.88 $878.86) 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 $14,528.90 $11,609.89 $12,471.10) WF8340.400 TRANSMISSION & $1,758.33 $21,100.00 $10,549.98 $11,579.19 $10,550.02) DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.56 $105.00 $45.58 $42.98 $59.42) WF9035.800 MEDICARE $0.84 $25.00 $10.72 $10.00 $14 . 28) WF9040.800 WORKERS COMPENSATION $0.00 $200.00 $0.00 $0.00 $200.00) WF9710.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $0.00 $0.00 $25,000.00) WF9710.700 SERIAL BONDS/INTEREST $0.00 $18,042.00 $6,028.02 $9,442.62 $12,013.98) TOTAL Expenses $9,085.38 $95,092.00 $32,037.38 $33,382.56 $63,054.62) Pri~ TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WH - W A TCHHILL WATER 08/24/2006 ..J 62 PAGE: # ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0909 WH0960 WH2140 WH2148 WH2401 WH8310.100 WH8310.400 WH8320.400 WH8340.400 WH9030.800 WH9035.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/p.s. WATER ADMINISTRATION/c.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $33,151. 97 $4,974.44 $54,806.00 $11,970.00 CREDIT $38,145.74 $66,776.00 $14,675.08 $259.41 $636.77 $745.62 $703.16 $6,035.15 $8,050.02 $45.86 $10.78 $120,493.00 $120,493.00 Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WATCHillLL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 100 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH2140 METERED WATER SALES $7,686.68 $26,928.00 $14,675.08 $14,849.55 ( $12,252.92) WH2148 INTEREST & PENALTY-WATER $0.00 $300.00 $259.41 $195.85 ( $40.59) RENTS WH2401 INTEREST AND EARNINGS $50.14 $250.00 $636.77 $437.46 $386.77 TOTAL Revenues $7,736.82 $27,478.00 $15,571.26 $15,482.86 $11,906.74) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WATCHmLL WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 10 1 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH8310.100 WATER $58.20 $1,225.00 $745.62 $702.24 $479.38) ADMINISTRATION/P.S. WH8310.400 WATER $307.12 $1,675.00 $703.16 $307.12 $971.84) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $3,246.65 $15,000.00 $6,035.15 $3,148.20 $8,964.85) WH8340.400 TRANSMISSION & $1,341.67 $16,100.00 $8,050.02 $8,458.31 $8,049.98) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.56 $80.00 $45.86 $43.26 $34.14) WH9035.800 MEDICARE $0.84 $20.00 $10.78 $10.06 $9.22) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $4,958.04 $34,200.00 $15,590.59 $12,669.19 $18,609.41) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WM - MYERS CORNERS II PAGE: # .""J 6 3 ACCOUNT # WM0201 WM0350 WM0510 WM0630 WM0909 WM0960 WM1001 WM2140 WM2401 WM8320.400 WM9710.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST AND EARNINGS SOURCE OF SUPPLY SERIAL BONDS/INTEREST DEBIT CREDIT $746.52 $1,825.00 $25,323.00 $1,004.58 $3,470.06 $25,323.00 $500.00 $3,650.00 $23.99 $6,027.48 $49.63 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $33,971.63 $33,971.63 -------------------- -------------------- Difference: Print,-, 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 MYERS CORNERS IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...; 102 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM1001 REAL PROPERTY TAXES $0.00 $500.00 $500.00 $513.00 $0.00 WM2140 METERED WATER SALES $1,825.00 $12,155.00 $3,650.00 $6,077.50 $8,505.00) WM2401 INTEREST AND EARNINGS $1.13 $0.00 $23.99 $8.33 $23.99 TOTAL Revenues $1,826.13 $12,655.00 $4,173.99 $6,598.83 $8,481.01) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 103 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 $6,027.48 $7,002.94 $6,027.52) WM9710.600 SERIAL BONDS/PRINCIPAL $0.00 $400.00 $0.00 $0.00 $400.00) WM9710.700 SERIAL BONDS/INTEREST $0.00 $100.00 $49.63 $56.13 $50.37) TOTAL Expenses $1,004.58 $12,655.00 $6,077.11 $7,059.07 $6,577.89) Prin~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/3l/2006 Fund: WN - NORTH WAPPINGER PAGE: # ..",J 64 ACCOUNT # WN0201 WN0350 WN0391 WN0510 WN0599 WN0630 WN0909 WN0960 WNI00l 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 $3,141.58 $17,006.85 $2,500.00 $85,538.00 $1,061. 00 $2,104.40 $218.40 $34,351.37 $1,000.02 $12,883.16 $129.69 $30.43 $328.69 CREDIT $22,198.75 $4,406.28 $86,599.00 $3,858.00 $42,535.85 $611.23 $84.48 -..----------------------------------------------------------------------------- $160,293.59 $160,293.59 Printt\.... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 NORTII WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # """"" 104 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 WN2140 METERED WATER SALES $21,916.66 $98,691.00 $42,535.85 $34,354.96 $56,155.15) WN2148 INTEREST & PENALTY-WATER $0.00 $750.00 $611.23 $484.03 $138.77 ) RENTS WN2401 INTEREST & EARNINGS $4.75 $40.00 $84.48 $57.20 $44.48 TOTAL Revenues $21,921.41 $103,339.00 $47,089.56 $38,445.19 $56,249.44) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # . 105 ~ TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WN8310.100 WATER $174.56 $5,536.00 $2,104.40 $1,977.01 $3,431.60) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $218.40 $0.00 $756.60) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $5,857.62 $68,385.00 $34,351. 37 $27,622.00 $34,033.63) WN8330. 400 PURIFICATION $166.67 $2,000.00 $1,000.02 $583.31 $999.98) WN8340.400 TRANSMISSION & $2,339.00 $22,000.00 $12,883.16 $9,625.00 $9,116.84) DISTRIBUTION WN9030.800 SOCIAL SECURITY $10.72 $350.00 $129.69 $121. 72 $220.31) WN9035.800 MEDICARE $2.52 $85.00 $30.43 $28.60 $54.57) WN9040.800 WORKERS COMPENSATION $0.00 $150.00 $0.00 $0.00 $150.00) WN9710.600 SERIAL BONDS/PRINCIPAL $0.00 $3,200.00 $0.00 $0.00 $3,200.00) WN9710.700 SERIAL BONDS/INTEREST $0.00 $658.00 $328.69 $374.19 $329.31) TOTAL Expenses $8,551.09 $103,339.00 $51,046.16 $40,331. 83 $52,292.84) PriJl..... 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WO - OAKWOOD WATER PAGE: # ...,,/ 65 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 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 $36,183.38 $3,067.85 $49,623.00 $6,288.00 $397.30 $30.42 $10,380.00 $4,000.02 $24.61 $5.61 $110,000.19 CREDIT $903.94 $27,491. 36 $55,911.00 $12,345.00 $6,918.52 $84.05 $632.82 $5,713.50 $110,000.19 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 106 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 $3,449.20 $14,354.00 $6,918.52 $5,506.70 $7,435.48) W0214 8 INTEREST & PENALTY-WATER $0.00 $125.00 $84.05 $71.34 $40.95) RENTS W02401 INTEREST AND EARNINGS $62.53 $125.00 $632.82 $442.00 $507.82 W02690 OTHER COMPENSATION FOR $0.00 $5,713.00 $5,713.50 $0.00 $0.50 LOSS TOTAL Revenues $3,511.73 $32,662.00 $25,693.89 $18,910.04 $6,968.11) Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # , 107 ...",I TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W08310.100 WATER $29.08 $710.00 $397.30 $372.92 ( $312.70) 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 $10,380.00 $0.00 $4,936.00) W08340.400 TRANSMISSION & $666.67 $8,000.00 $4,000.02 $4,666.69 $3,999.98) DISTRIBUTION W09030.800 SOCIAL SECURITY $1.80 $50.00 $24.61 $22.98 $25.39) W09035.800 MEDICARE $0.40 $15.00 $5.61 $5.50 $9.39 ) 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 $1,475.70 $38,950.00 $14,837.96 $5,068.09 $24,112.04) Pri~ OSn4n006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WP - WAPPINGERPARK ...,I 66 PAGE: # ACCOUNT # WP0201 WP0350 WP0510 WP0599 WP0909 WP0960 WP1001 WP2140 WP2142 WP2148 WP2401 WP8310.100 WP8310.400 WP8320.400 WP8340.400 WP9030.800 WP9035.800 WP9710.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES UNMETERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST Difference: DEBIT $27,400.64 $3,174.68 $75,604.00 $5,000.00 CREDIT $14,740.23 $80,604.00 $16,946.00 $6,380.09 $3,400.00 $109.79 $523.85 $351. 38 $30.42 $4,493.48 $5,200.02 $21.76 $4.95 $1,422.63 MM.__________.____."_______.___._.__________.__._.___.__________._._______.__.__ $122,703.96 $122,703.96 Print~ 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .."J 108 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 $3,334.49 $13,494.00 $6,380.09 $2,619.85 $7,113.91) WP2142 UNMETERED WATER SALES $1,530.00 $0.00 $3,400.00 $6,035.00 $3,400.00 WP2148 INTEREST & PENALTY-WATER $0.00 $150.00 $109.79 $109.53 $40.21) RENTS WP2401 INTEREST AND EARNINGS $41.48 $150.00 $523.85 $284.43 $373.85 WP2665 WATER METER $0.00 $0.00 $0.00 $100.00 $0.00 TOTAL Revenues $4,905.97 $30,740.00 $27,359.73 $26,862.81 $3,380.27) Print\..... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """"" 109 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $29.08 $695.00 $351.38 $284.63 ( $343.62) 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 $4,493.48 $0.00 $2,845.52) WP8340.400 TRANMISSION & $866.67 $10,400.00 $5,200.02 $4,666.69 $5,199.98) DISTRIBUTION WP9030.800 SOCIAL SECURITY $1. 80 $45.00 $21.76 $17.50 $23.24) WP9035.800 MEDICARE $0.40 $15.00 $4.95 $4.22 $10.05) 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 $1,509.53 $35,740.00 $11,524.64 $6,629.67 $24,215.36) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/3l/2006 Fund: WT - TALL TREES WATER ....,J 67 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 $1,477.06 $1,401.52 $70,048.00 $6,386.00 $5,108.34 $2,177.69 $76,434.00 $1,948.00 $10,113.32 $179.00 $25.61 $436.50 $333.96 $15,000.00 $83.35 $3,566.69 $26.70 $6.30 $174.00 -------------------------------------------------------------------------------- $97,463.02 $97,463.02 Print\..,. 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",I 11 0 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) WT214 8 INTEREST & PENALTY - $0.00 $150.00 $179.00 $119.00 $29.00 WATER RENTS WT2401 INTEREST AND EARNINGS $0.00 $40.00 $25.61 $28.44 $14.39) TOTAL Revenues $0.00 $38,328.00 $12,265.93 $11,440.78 $26,062.07) Print\.., 08/24/2006 TOWN OF WAPPINGER PAGE: # ..J 111 As of: 07/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WT8310.100 WATER $58.20 $720.00 $436.50 $401. 40 ( $283.50) ADMINISTRATION/P.S. WT8310.400 WATER $0.00 $334.00 $333.96 $210.00 $0.04) ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $2,500.00 $30,000.00 $15,000.00 $14,933.31 $15,000.00) WT8330.400 PURl FICATION $0.00 $200.00 $83.35 $116.69 $116.65) WT8340.400 TRANSMISSION & $608.34 $7,066.00 $3,566.69 $4,141.69 $3,499.31) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.56 $45.00 $26.70 $24.60 $18.30) WT9035.800 MEDICARE $0.84 $15.00 $6.30 $5.70 $8.70) 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 $3,170.94 $40,328.00 $19,627.50 $20,033.39 $20,700.50) Pri~ 08/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: WW - MEADOWOOD PAGE: # ...." 68 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 CREDIT $385.76 $79.32 $644.00 $464.35 $9.58 $3.14 $8.96 $646.34 $0.56 $0.13 $1,121. 07 $1,121.07 Difference: Print\.... 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 112 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WW2140 METERED WATER SALES $0.00 $0.00 $464.35 $0.00 $464.35 WW2148 INTEREST PENALTY-WATER $7.21 $0.00 $9.58 $0.00 $9.58 REANTS WW2401 INTEREST AND EARNINGS $0.58 $0.00 $3.14 $0.00 $3.14 TOTAL Revenues $7.79 $0.00 $477.07 $0.00 $477.07 Print\. 08/24/2006 TOWN OF WAPPINGER PAGE: # '-' 113 As of: 07/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW8310.100 WATER $0.00 $0.00 $8.96 $0.00 $8.96 ADMINISTRATION/P.S. WW8310.400 WATER $0.00 $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 $0.00 $0.00 $655.99 $0.00 $655.99