Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2006-08-31
\.r 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: September 19,2006 Chris Masterson, Town Clerk Town Board Members: Vincent Bettina Maureen McCarthy Joseph Paoloni Robert Val dati FROM: Angie Paustian RE: End of Month Report Bookkeeper The End of Month Report for August was filed in the Town Clerk's Office. Thank You Prix\. 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # ...J ACCOUNT # A0200 A0201 A0210 A02ll A0212 A0213 A0380 A0391 A0410 A0480 A0510 A0599 A0600 A0601 A0630 A0691 A0821 A0909 A0960 A1001 A1002 A1010.100 A1010.400 A1090 A1ll0 .100 All10.101 All10.102 All10.103 All10.104 A1ll0 .105 All10.106 All10.107 All10.108 All10.109 All10.199 A1ll0.200 All 1 0 . 2 0 1 All10 . 4 0 0 A1ll 0 . 4 01 A1ll0.402 All 1 0 . 4 03 All10.404 All10.405 All10.406 All10.407 A1220.100 A1220.101 A1220.102 DESCRIPTION CASH CASH IN TIME DEPOSITS PETTY CASH/TOWN CLERK PETTY CASH/REC OF TAXES PETTY CASH/JUSTICE COURT PETTY CASH/RECREATION ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS STATE AND FEDERAL, OTHER PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE ACCOUNTS PAYABLE ACCRUED LIABILITIIES DUE TO OTHER FUNDS DEFERRED REVENUE RESERVE FOR ENCUMBRANCES FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES E D P BREAKAGE TOWN BOARD ADMIN/P.S. TOWN BOARD ADMIN/C.E. INT/PENAL REAL PROP TAX 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 DEBIT $54,587.68 $303,506.94 $200.00 $200.00 $200.00 $200.00 $17,817.55 $393,264.64 $350,000.00 $4,084.61 $6,613,067.00 $895,000.00 CREDIT $192,965.38 $516.72 $338,571. 77 $15,628.47 $16,690.00 $492,583.95 $7,508,067.00 $1,336,167.00 $17.96 $24,754.72 $281. 96 $30,596.68 $17,000.00 $17,000.00 $30,928.10 $24,680.60 $20,551. 30 $15,063.30 $4,519.86 $2,689.52 $976.95 $6,056.27 $369.78 $1,145.00 $825.00 $1,510.14 $1,410.60 $1,916.34 $626.82 $3,116.50 $20,087.37 $140.00 $1,219.50 $34,653.82 $22,907.50 $16,628.22 Pri.\.. TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND 09/15/2006 PAGE: # ....J2 ACCOUNT # A1220.103 A1220.199 A1220.400 A1220.401 A1220.402 A1220.403 A1232 A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330. 400 A1355.101 A1355.102 A1355.103 A1355.105 A1355.400 A1355.402 A1355.450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.200 A1410 . 4 00 A1410 . 401 A1410.402 A1410.403 A1410.404 A14 2 0 . 4 00 A1420.410 A1430.400 A14 4 0 . 400 A1440.430 A1450.400 A1603 DESCRIPTION DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVIS.-VEHICLE/REPAIR 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 DEBIT $653.82 $7,426.85 $4,863.06 $1,377.14 $10.50 $10.50 $21,822.65 $22,978.90 $16,796.96 $14,348.27 $2,174.13 $4,500.58 $53.59 $1,965.34 $36,167.75 $30,928.10 $17,279.48 $3,153.15 $56.40 $1,952.72 $19,754.00 $14,672.70 $13,545.00 $750.00 $334.50 $608.79 $119.23 $31,954.22 $20,551.30 $12,663.14 $16,682.05 $334.45 $2,290.00 $2,477.25 $1,294.71 $4,483.08 $1,320.00 $592.39 $80,943.49 $5,505.00 $12,871.06 $18,282.98 $1,084.50 CREDIT $585.00 $4,554.14 $393.75 $100.00 $1,420.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # ~3 ACCOUNT # A1620.101 A1620.400 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 A213 0 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2680 A2705 A2770 A2 7 71 A3005 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.404 A3510.406 A4020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5031 A513 2 . 4 0 0 DESCRIPTION BUILDING - PERSONNEL CENTRAL HUDSON 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 IC.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 INSURANCE RECOVERIES GIFTS AND DONATIONS MISCELLANEOUS REVENUES RECYCLE REV. FROM COUNTY MORTGAGE TAX TRAFFIC & PUBLIC SAFETY DOG WARDEN DOG - CELL & LAND PHONE DOG VAN MAINTENANCE DOG TRAINING SCHOOL DOG OFFICE SUPPLIES DOG - VET SERVICE VITAL STATISTICs/p.s. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HWY. - OFFICE SUPPLIES TRANS HWY/c.E. INTERFUND TRANSFERS GARAGE/c.E. - OIL DEBIT $615.41 $32,412.03 $11,228.37 $11,883.48 $10.50 $30,083.56 $1,093.84 $8,402.33 $1,313.95 $2,108.33 $44,097.49 $5,007.62 $22,691.70 $13,034.54 $136.00 $188,106.89 $7,600.00 $170.00 $42,282.85 $18,956.88 $227.91 $14,672.70 $646.17 $642.46 $20.00 $64.80 $1,575.00 $1,350.00 $47,186.22 $17,873.80 $700.00 $889.96 $47,847.71 CREDIT $15,068.00 $16,372.00 $15,651.48 $73,201.63 $80.00 $3,485.79 $86,022.05 $550.00 $101. 00 $2,028.00 $500.00 $7,235.74 $79.00 $802,015.06 $112,770.33 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # "";4 ACCOUNT # A6510.400 A6989.400 A7020.100 A7020.101 A7020.102 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 A7110.203 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 DESCRIPTION ECON ASSIST/VETS SVS COMMUNITY ACTION PROGRAM CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS 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 - REESE RESTROOM 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 DEBIT $600.00 $732.05 $9,153.82 $19,822.06 $440.00 $2,872.05 $1,961.46 $1,938.77 $659.97 $6,580.00 $20,661. 20 $16,532.60 $10,948.49 $15,843.94 $10,254.76 $6,468.74 $7,145.99 $16,874.20 $8,950.95 $504.00 $982.80 $4,420.98 $1,000.00 $5.85 $3,559.00 $792.00 $85.28 $1,265.76 $1,227.34 $4,262.55 $300.00 $462.14 $949.74 $491.74 $810.17 $698.00 $2,878.93 $3,875.91 $1,452.02 $1,951.98 $1,061.47 $3,825.76 $234.82 $1,928.22 $3,347.44 $1,000.00 $9,799.69 $1,320.00 CREDIT prir\....r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # .~ 5 ACCOUNT # A7140 .102 A7140.103 A7140 .104 A7140.105 A7140.106 A7140.107 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 A7620.406 A7620.407 A7620.408 A7620.413 A7620.414 A8020.400 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 A9035.800 DESCRIPTION TENNIS ATTENDANTS GYMNASTICS BOYS/GIRLS PLAYGROUND - AEROBICS BASKETBALL BOYS/GIRLS OPEN VOLLEYBALL SUMMER BASKETBALL PLAYGROUND - TWIRLING LIGHTED FIELD USE ADMIN FISHING PROGRAM/P.S. WINTER PROGRAM SUPPLIES TENNIS EQUIPMENT CAMERA & FILM 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 - COUNTY PICNIC SENIORS - MISCELLANEOUS TOWNWIDE CHRISTMAS PARTY PHOTO CLUB SUPPLIES CABLE INTERNET ACCESS PLANNING/C.E. RECYCLE/P. s. RECYCLE/P. S. RECYCLE/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY MEDICARE DEBIT $320.00 $3,185.46 $2,800.00 $2,250.00 $540.00 $487.50 $1,200.00 $2,550.00 $2,034.50 $293.56 $103.02 $159.25 $6,083.45 $4,435.56 $650.00 $1,285.07 $600.00 $8,000.00 $5,563.49 $14,128.80 $17,355.30 $2,568.30 $8,101. 99 $11,383.20 $1,012.50 $720.00 $22.50 $2,125.00 $180.00 $845.27 $280.38 $105.77 $129.00 $782.23 $307.56 $73.92 $1,990.00 $59.50 $473.13 $293.83 $479.60 $1,850.00 $21,594.79 $6,503.07 $98,284.52 $30,438.71 $52,563.05 $12,266.58 CREDIT Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # ...." 6 ACCOUNT # A9040.800 A9045.800 A9050.800 A9055.800 A9060.800 A9089.800 A9710.600 A9710.700 A9730.600 A9730.700 DESCRIPTION WORKMANS COMPENSATION LIFE INSURANCE UNEMPLOYMENT INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOL ASSIST PROG SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N. PRINCIPAL B.A.N. INTEREST DEBIT $11,302.44 $2,248.86 $4,192.90 $609.70 $188,740.73 $3,750.00 $27,862.00 $94,231. 03 $223,386.00 $45,546.42 CREDIT - - - - ~ - - - - ~ - - - - - - - - - -. - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $11,074,017.90 $11,074,017.90 -------------------- -------------------- Difference: Print\....., 09/15/2006 TOWN OF WAPPINGER PAGE: # ....J As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 A1002 E D P BREAKAGE $0.00 $0.00 $17.96 $ 9.50 $17.96 A1090 INT/PENAL REAL PROP TAX $3,383.16 $67,000.00 $30,596.68 $27,272.51 $36,403.32) A1120 NON PROPERTY DIS. BY CNTY $0.00 $0.00 $0.00 $62.50) $0.00 A1232 TAX COLLECTOR FEES $101.00 $6,000.00 $585.00 $3,204.00 $5,415.00) A1255 CLERK FEES $784.59 $7,000.00 $4,554.14 $3,946.79 $2,445.86) A1603 VITAL STATISTICS FEES $50.00 $3,000.00 $1,420.00 $2,100.00 $1,580.00) A2001 PARK & RECREAT CHARGES $1,300.00 $42,000.00 $15,068.00 $22,203.36 $26,932.00) A213 0 GARBAGE TICKET SALES $2,312.00 $30,000.00 $16,372.00 $16,234.00 $13,628.00) A2401 INTEREST AND EARNINGS $1,508.60 $10,000.00 $15,651. 48 $17,822.23 $5,651.48 A2410 RENTAL OF REAL PROPERTY $8,057.08 $158,000.00 $73,201.63 $80,368.59 $84,798.37) A2530 GAMES OF CHANCE $0.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $382.18 $4,500.00 $3,485.79 $2,668.53 $1,014.21) A2610 FINES & FORFEITED BAIL $10,613.00 $135,000.00 $86,022.05 $86,556.00 $48,977.95) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $550.00 $1,150.00 $1,950.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $101.00 $0.00 $101.00 A2680 INSURANCE RECOVERIES $2,028.00 $0.00 $2,028.00 $7,493.82 $2,028.00 A2705 GIFTS AND DONATIONS $0.00 $500.00 $500.00 $0.00 $0.00 A2770 MISCELLANEOUS REVENUES $2,499.34 $1,000.00 $7,235.74 $1.85 $6,235.74 A2771 RECYCLE 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 $170,000.00) 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) A5031 INTERFUND TRANSFERS $112,770.33 $112,770.00 $112,770.33 $0.00 $0.33 TOTAL Revenues $145,789.28 $3,246,337.00 $2,508,500.86 $2,411,292.36 $737,836.14) Print\..,., 09/15/2006 TOWN OF WAPPINGER PAGE: # 2 As of: 08/31/2006 ....J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1010.100 TOWN BOARD ADMIN/P.S. $2,912.32 $37,862.00 $24,754.72 $23,585.12 ( $13,107.28) Al010.200 TOWN BOARD EQUIPMENT $0.00 $500.00 $0.00 $0.00 ( $500.00) A1010.400 TOWN BOARD ADMIN/C.E. $6.50 $500.00 $281.96 $70.88 ( $218.04) All10.100 JUSTICE #1 $2,000.00 $26,000.00 $17,000.00 $16,287.92 ( $9,000.00) A1ll0.101 JUSTICE #2 $2,000.00 $26,000.00 $17,000.00 $15,880.72 ( $9,000.00) All10.102 CHIEF COURT CLERK $3,638.60 $47,300.00 $30,928.10 $29,669.42 ( $16,371. 90) A1ll0 .103 DEPUTY CLERK TO JUSTICE $2,903.60 $37,755.00 $24,680.60 $23,231.86 ( $13,074.40) All10.104 CLERK TO JUSTICE $2,417.80 $30,300.00 $20,551.30 $19,300.10 ( $9,748.70) All10.105 CLERK $1,813.00 $23,569.00 $15,063.30 $14,155.26 ( $8,505.70) A1ll0 .106 ARMED COURT OFFICER $572.94 $11,033.00 $4,519.86 $4,295.10 ( $6,513.14) All10.107 COURT ATTENDANT $341.34 $6,122.00 $2,689.52 $2,291. 78 ( $3,432.48) All10.108 COURT ATTENDANT $205.99 $2,500.00 $976.95 $971.58 ( $1,523.05) All10.109 CLERK $650.91 $11,039.00 $6,056.27 $5,667.75 ( $4,982.73) All10.199 JUSTICE COURT-COMP. TIME $115.52 $221.00 $369.78 $1,165.24 $148.78 A1ll0.200 JUSTICE - COMPUTERS $0.00 $1,145.00 $1,145.00 $0.00 $0.00 All10. 201 JUSTICE - PRINTER $0.00 $825.00 $825.00 $0.00 $0.00 All10.400 JUSTICE - SEI $120.60 $998.00 $1,510.14 $1,011.83 $512.14 All10.401 JUSTICE - WESTLAW $438.20 $2,000.00 $1,410.60 $2,037.98 $589.40) All10. 402 JUSTICE - WEST $0.00 $1,917.00 $1,916.34 $363.00 $0.66 ) All10.403 JUSTICE - WILLIAMSON LAW $0.00 $1,750.00 $626.82 $1,413.02 $1,123.18) A1ll0. 404 JUSTICE - STENOGRAPHER $135.00 $5,000.00 $3,116.50 $2,712.64 $1,883.50) All10.405 JUSTICE - SECURITY $3,609.65 $25,000.00 $20,087.37 $20,816.72 $4,912.63) All10.406 INTERPRETERS $140.00 $1,000.00 $140.00 $0.00 $860.00) All10 . 407 COMPUTER SERVICE $0.00 $500.00 $1,219.50 $0.00 $719.50 A1220.100 SUPERVISOR $4,076.92 $53,000.00 $34,653.82 $32,692.36 $18,346.18) A1220.101 SU PERVI SOR - SECRETARY $2,695.00 $35,035.00 $22,907.50 $18,346.40 $12,127.50) A1220.102 LEGISLATIVE AIDE $0.00 $27,340.00 $16,628.22 $15,568.81 $10,711.78) Al220.103 DEPUTY SUPERVISOR $76.92 $1,000.00 $653.82 $490.28 $346.18) A1220.199 SUPERVISOR - COMP.TIME $450.02 $6,000.00 $7,426.85 $6,868.92 $1,426.85 A1220.400 BUDGET OFFICER $538.48 $7,000.00 $4,863.06 $3,984.54 $2,136.94) Al220. 401 SUPERVISOR - MISCELL. $199.29 $798.00 $1,377.14 $1,438.22 $579.14 A1220.402 SUPERVISOR - VEHICLE GAS $0.00 $750.00 $10.50 $0.00 $739.50) A1220.403 SUPERVIS.-VEHICLE/REPAIR $10.50 $0.00 $10.50 $0.00 $10.50 A1220.404 SUPERVISOR - TELEPHONE $0.00 $600.00 $0.00 $0.00 $600.00) A1315.100 COMPTROLLER $5,000.00 $47,882.00 $21,822.65 $35,831.92 $26,059.35) A1315.101 BOOKKEEPER $2,703.40 $33,854.00 $22,978.90 $20,922.58 $10,875.10) A1315.102 ACCOUNT CLERK $2,020.66 $25,814.00 $16,796.96 $14,444.93 $9,017.04) A1315.103 CLERK $1,737.68 $24,000.00 $14,348.27 $19,744.14 $9,651.73) A1315.104 CLERK - PIT $996.66 $5,000.00 $2,174.13 $1,870.36 $2,825.87) A1315.199 COMPTROLLER - COMP. TIME $1,297.76 $3,000.00 $4,500.58 $701.62 $1,500.58 A1315.400 COMPTROLLER - MILEAGE $0.00 $150.00 $53.59 $112.03 $96.41 ) A1315.401 COMPT. - FISCAL ADVISOR $0.00 $2,500.00 $0.00 $2,059.50 $2,500.00) A1315.402 COMPT. - OFFICE SUPPLIES $0.00 $2,100.00 $1,965.34 $1,595.55 $134.66) A1320.400 INDEP AUDITING/c.E. $2,704.50 $30,230.00 $36,167.75 $14,265.18 $5,937.75 A1330.100 TAX RECEIVER $3,638.60 $47,300.00 $30,928.10 $29,670.10 $16,371.90) A1330. 101 TAX CLERK $2,032.88 $27,091.00 $17,279.48 $12,363.12 $9,811.52) A1330.102 TAX CLERK PIT $0.00 $14,013.00 $3,153.15 $3,546.18 $10,859.85) A1330.199 TAX - COMP.TIME $0.00 $43.00 $56.40 $667.91 $13.40 A1330. 400 TAX COLLECTI ON I C . E . $0.00 $2,600.00 $1,952.72 $2,055.20 $647.28) A1355.100 ASSESSOR $0.00 $0.00 $0.00 $10,850.00 $0.00 A1355.101 DEPUTY ASSESSOR $2,324.00 $30,204.00 $19,754.00 $15,351.00 $10,450.00) A1355.102 ASSESSOR AIDES #2 $1,726.20 $23,569.00 $14,672.70 $13,483.72 $8,896.30) Print\..... 09/15/2006 TOWN OF WAPPINGER PAGE: # .....,1 3 As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A1355. 103 DATA COLLECTOR $1,638.00 $21,286.00 $13,545.00 $12,485.18 ( $7,741.00) A1355. 105 BOARD OF ASSESS. REVIEW $0.00 $1,250.00 $750.00 $1,250.00 ( $500.00) A1355.199 ASSESSOR - COMP.TIME $0.00 $0.00 $0.00 $279.79 $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 $678.30 $0.00 A1355. 402 ASSESSOR-OFFICE SUPPLIES $0.00 $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 $0.00 $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 $31,954.22 $30,355.76 $17,016.78) A1410.101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $20,551.30 $19,783.92 $10,660.70) A1410.102 DEPUTY TOWN CLERK #2 $75.74 $27,734.00 $12,663.14 $18,896.86 $15,070.86) A1410.103 DEPUTY TOWN CLERK #3 $1,985.20 $25,814.00 $16,682.05 $14,596.22 $9,131. 95) A1410.199 TOWN CLERK - COMP.TIME $167.94 $1,000.00 $334.45 $1,207.39 $665.55) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $2,290.00 $2,290.00 $0.00 $0.00 A1410. 400 TOWN CLERK - MILEAGE $198.95 $2,279.00 $2,477.25 $298.13 $198.25 A1410.401 CASH BOOKS/MINUTES $1,139.67 $500.00 $1,294.71 $0.00 $794.71 A14 10 . 402 TOWN CLERK - SUPPLIES $2,505.17 $2,000.00 $4,483.08 $2,424.15 $2,483.08 Al410.403 BAS SUPPORT FEE $0.00 $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 $4,515.00 $80,000.00 $80,943.49 $55,333.53 $943.49 A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $5,940.00 $9,495.00) Al430.400 PERSONNEL/CONTRACTUAL $1,000.00 $11,872.00 $12,871. 06 $7,344.82 $999.06 A1440.400 ENGINEER $4,959.25 $30,000.00 $18,282.98 $27,745.48 $11,717.02) Al440.430 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 $15,420.00 $100.00) $0.00 $15,520.00) 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 $2,993.76 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $46,924.32 $5,000.00) A1620.400 CENTRAL HUDSON $5,934.55 $40,000.00 $32,412.03 $24,916.92 $7,587.97) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $10,615.34 $20,000.00) A1620.410 TELEPHONE $3,281.89 $23,000.00 $11,228.37 $16,242.26 $11,771.63) A1620.420 XEROX COPIES $1,642.59 $15,000.00 $11,883.48 $8,555.16 $3,116.52) A1620.430 REPAIR TOWN AUTOS $0.00 $11.00 $10.50 $10.00 $0.50) A1620.450 MISCELLANEOUS $595.78 $26,253.00 $30,083.56 $30,998.13 $3,830.56 A1620.451 WATER FOR TOWN HALL $180.20 $1,800.00 $1,093.84 $1,215.90 $706.16} A1620.452 WATER TESTING CAMO $513.50 $6,973.00 $8,402.33 $1,767.00 $1,429.33 A1620.453 HVAC MAINTENANCE $1,193.95 $3,500.00 $1,313.95 $0.00 $2,186.05) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $301.19 $3,700.00 $2,108.33 $2,037.00 $1,591.67) A1620.460 HEATING OIL $43.82 $40,000.00 $44,097.49 $39,227.52 $4,097.49 A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $1,720.13 $8,000.00 $5,007.62 $8,968.82 $2,992.38) A1670.400 CENTRAL PRINTING & MAIL $3,000.00 $20,000.00 $22,691.70 $28,576.15 $2,691.70 A1680.400 CENTRAL DATA IC.E. $519.90 $14,000.00 $13,034.54 $23,808.70 $965.46) A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $136.00 $0.00 $24,864.00) Al91 0.400 UNALLOCATED INSURANCE $0.00 $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) Al 930 . 400 JUDGEMENTS & CLAIMS $0.00 $0.00 $7,600.00 $0.00 $7,600.00 Print\..... A1940 A1940.400 A1950.400 A1990.500 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.403 A3510.404 A3510.406 A3520.400 A4020.100 A5010.100 A5010.101 A5010.102 A5010.200 A5010.400 A5132. 400 A5132. 401 A6510.400 A6989.400 A7020.100 A7020.101 A7020.102 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 A7110.200 A7110.201 A7110.203 A7110.400 A7110.401 A7110.402 A7110.403 A7110.404 A7110.405 A7110.406 A7110.407 A7110.408 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TITLE FEE PURCHASE OF LAND TAXES & ASSESSMENT EDUCATION EXPENSE/C.E. TRAFFIC & PUBLIC SAFETY DOG WARDEN DOG - CELL & LAND PHONE DOG VAN MAINTENANCE DOG TRAINING SCHOOL DOG VAN GASOLINE DOG OFFICE SUPPLIES DOG - VET SERVICE PUB SAFETY/OTHER ANIMALS VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HIGHWAY SECRETARY PIT HWY. - OFFICE SUPPLIES TRANS HWY/C.E. GARAGE/C.E. - OIL GARAGE - ROOF REPAIRS ECON ASSIST/VETS SVS COMMUNITY ACTION PROGRAM CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS 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 - FENCING PARKS EQUIPMENT - TOOLS PARKS - REESE RESTROOM PARKS - FLEETWOOD PARKS - ROBINSON LANE PARKS - CASTLE POINT PARKS - REESE PARK PARKS-PORTAJOHN RENTALS PARKS-CUSTODIAL SERVo RYMER SUBDIVISION PARKS - ALARM SYSTEM PARKS - MONTFORT ROAD THIS MONTH $0.00 $0.00 $1,201.22 $0.00 $0.00 $1,726.20 $154.29 $0.00 $20.00 $0.00 $0.00 $800.00 $0.00 $250.00 $5,551.32 $2,102.80 $0.00 $0.00 $38.49 $90.38 $0.00 $0.00 $0.00 $1,076.92 $1,860.60 $0.00 $1,187.27 $230.76 $471.88 $0.00 $0.00 $2,489.20 $1,985.20 $1,865.99 $1,855.98 $1,798.90 $2,628.45 $1,200.50 $1,985.20 $2,042.65 $0.00 $0.00 $982.80 $0.00 $544.86 $0.00 $0.00 $897.00 $0.00 $0.00 $0.00 $14.97 BUDGET $0.00 $170.00 $47,000.00 $18,957.00 $1,500.00 $22,441. 00 $1,400.00 $643.00 $500.00 $750.00 $200.00 $2,038.00 $500.00 $2,500.00 $72,167.00 $27,340.00 $0.00 $306.00 $694.00 $85,000.00 $0.00 $600.00 $733.00 $14,000.00 $24,340.00 $2,500.00 $13,000.00 $3,000.00 $817.00 $1,000.00 $6,580.00 $31,888.00 $25,814.00 $14,742.00 $23,569.00 $10,500.00 $22,932.00 $14,742.00 $25,814.00 $5,184.00 $2,000.00 $2,000.00 $0.00 $500.00 $4,500.00 $2,000.00 $6.00 $4,500.00 $1,000.00 $1,000.00 $2,500.00 $1,000.00 TO DATE THIS YEAR $0.00 $170.00 $42,282.85 $18,956.88 $227.91 $14,672.70 $646.17 $642.46 $20.00 $0.00 $64.80 $1,575.00 $0.00 $1,350.00 $47,186.22 $17,873.80 $0.00 $700.00 $889.96 $47,847.71 $0.00 $600.00 $732.05 $9,153.82 $19,822.06 $440.00 $2,872.05 $1,961.46 $1,938.77 $659.97 $6,580.00 $20,661.20 $16,532.60 $10,948.49 $15,843.94 $10,254.76 $6,468.74 $7,145.99 $16,874.20 $8,950.95 $0.00 $504.00 $982.80 $0.00 $4,420.98 $1,000.00 $5.85 $3,559.00 $0.00 $0.00 $792.00 $85.28 TO DATE LAST YEAR ( $251.00) $24,547.50 $44,308.64 $11,205.97 $1,100.38 $12,465.42 $936.68 $479.54 $0.00 $0.00 $269.18 $1,295.00 $0.00 $2,040.00 $45,812.28 $15,986.56 $999.16 $100.25 $705.80 $56,875.05 $100.00 $600.00 $625.00 $8,009.72 $22,083.92 $560.00 $0.00 $0.00 $2,989.20 $702.75 $27,967.04 $15,825.58 $15,181.44 $9,763.48 $8,696.88 $6,856.16 $525.00 $12,490.50 $16,166.09 $7,509.88 $0.00 $949.99 $0.00 $0.00 $4,929.75 $600.00 $934.99 $3,737.00 $0.00 $0.00 $720.00 $0.00 PAGE: # J 4 OVER /(UNDER) $0.00 $0.00 $4,717.15) $0.12) $1,272.09) $7,768.30) $753.83) $0.54) $480.00) $750.00) $135.20) $463.00) $500.00) $1,150.00) $24,980.78) $9,466.20) $0.00 $394.00 $195.96 $37,152.29) $0.00 $0.00 $0.95) $4,846.18) $4,517.94) $2,060.00) $10,127.95) $1,038.54) $1,121.77 $340.03) $0.00 $11,226.80) $9,281.40) $3,793.51) $7,725.06) $245.24) $16,463.26) $7,596.01) $8,939.80) $3,766.95 $2,000.00) $1,496.00) $982.80 $500.00) $79.02) $1,000.00) $0.15) $941.00) $1,000.00) $1,000.00) $1,708.00) $914.72) Print\...- 09/15/2006 TOWN OF WAPPINGER PAGE: # 5 As of: 08/31/2006 ..J GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) A7110.410 REPAIRS - PLUMBING $703.96 $3,000.00 $1,265.76 $168.21 $1,734.24) A7110.411 REPAIRS - ELECTRIC $1,156.00 $2,500.00 $1,227.34 $285.00 $1,272.66) A7110.412 CAMO WATER TESTING $642.55 $8,500.00 $4,262.55 $4,366.00 $4,237.45) A7110.413 CLOTHING ALLOWANCE $0.00 $1,500.00 $300.00 $600.00 $1,200.00) A7110.414 SUPPLIES - PAINT $0.00 $2,000.00 $462.14 $660.25 $1,537.86) A7110.415 TOOLS LOCKS BOLTS CHAINS $582.04 $2,500.00 $949.74 $2,026.13 $1,550.26) A7110.416 WEED KILLER/FLOWERS ETC. $215.88 $2,000.00 $491.74 $0.00 $1,508.26) A7110.417 MARKING CHALK & PAINT $148.62 $3,000.00 $810.17 $1,174.74 $2,189.83) A7110.418 SUPPLIES - SIGNS $450.00 $1,000.00 $698.00 $2,524.38 $302.00) A7110.419 MAINTENANCE - TRACTORS $334.10 $4,500.00 $2,878.93 $5,441.12 $1,621.07) A7110.420 MAINTENANCE - GAS & OIL $0.00 $6,000.00 $3,875.91 $2,444.30 $2,124.09) A7110.422 BUILDING RE PAIRS $632.38 $5,000.00 $1,452.02 $11,414.09 $3,547.98) A7110.423 PYE LA,SH,CP,QA,AP $26.98 $2,000.00 $1,951. 98 $538.43 $48.02) GROUNDS A7110.424 SCHILATHAUS PARK $59.50 $1,500.00 $1,061.47 $18.77 $438.53) A7110.425 FERTILIZER $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7110.426 TRASH REMOVAL $725.37 $5,000.00 $3,825.76 $2,843.96 $1,174.24) 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 $1,314.20 $0.78) A7110.430 BOAT RAMP PATROL $0.00 $500.00 $0.00 $0.00 $500.00) A7110.431 MAINTENANCE - CLAY $0.00 $5,000.00 $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 $0.00 $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) A7140.101 TENNIS DIRECTOR $840.00 $3,000.00 $1,320.00 $2,220.00 $1,680.00) A7140.102 TENNIS ATTENDANTS $192.00 $700.00 $320.00 $456.00 $380.00) 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 SO.OO A7140.105 BASKETBALL BOYS/GIRLS $0.00 $2,250.00 $2,250.00 $1,640.00 $0.00 A7140.106 OPEN VOLLEYBALL $0.00 $1,500.00 $540.00 $450.00 $960.00) A7140.107 SUMMER BASKETBALL $300.00 $1,500.00 $487.50 $187.50 $1,012.50) A7140.109 PLAYGROUND - GOLF $0.00 $7,000.00 $0.00 $8,610.00 $7,000.00) A7140.110 REESE PARK DIRECTOR $0.00 $2,000.00 $0.00 $356.25 $2,000.00) PLAYGROUND - TWIRLING $0.00 $2,000.00 $1,200.00 $1,262.50 $800.00) A7140.113 LIGHTED FIELD USE ADMIN $600.00 $4,500.00 $2,550.00 $3,300.00 $1,950.00) A7140.114 FISHING PROGRAM/P.S. $706.50 $1,500.00 $2,034.50 $625.00 $534.50 A7140.115 $0.00 $1,000.00 $293.56 $786.87 $706.44) A7140.400 WINTER PROGRAM SUPPLIES $0.00 $1,200.00 $0.00 $0.00 $1,200.001 A7140.401 SCHILATHAUS RACE $0.00 $1,000.00 $103.02 $189.90 $896.98) A7140.402 TENNIS EQUIPMENT $78.07 $500.00 $159.25 $45.37 $340.75) A7140.403 CAMERA & FILM $0.00 $7,000.00 $6,083.45 $6,363.60 $916.551 A7140.404 ADVERTISING EVENTS $1,660.56 $13,000.00 $4,435.56 $7,703.57 $8,564.44) A7140.406 CONCERTS/SPECIAL $550.00 $2,000.00 $650.00 $517.90 $1,350.00) A7140.407 FAMILY PROGRAMS $0.00 $0.00 $0.00 $360. 96 $0.00 A7140.412 GREENWAY SPECIAL EVENTS $120.39 $1,500.00 $1,285.07 $995.44 $214.931 A7140.413 FISHING PROGRAM/SUPPLIES UNITED SOCCER LEAGUE $0.00 $6,000.00 $600.00 $8,600.00 $5,400.00) A7145.400 WAPPINGER YANKEE $0.00 $1,000.00 $0.00 $0.00 Sl,OOO.OO) A7145.401 $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A7145.402 POP WARNER Print\.... 09/15/2006 TOWN OF WAPPINGER PAGE: # ....",1 6 As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A7145.403 LITTLE LEAGUE $0.00 $8,000.00 $8,000.00 $8,000.00 $0.00 A7145.404 HOCKEY $0.00 $2,000.00 $0.00 $0.00 ( $2,000.00) A7510.100 HISTORIAN/P.s. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7510.400 HISTORIAN/C.E. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7550.400 CELEBRATIONS/C.E. $0.00 $17,000.00 $5,563.49 $3,375.40 ( $11,436.51) A7610.400 DIAL-A-RIDE $0.00 $32,592.00 $14,128.80 $19,780.32 ( $18,463.20) A7620.100 SENIOR CITIZEN DIRECTOR $2,091.60 $27,184.00 $17,355.30 $16,146.60 ( $9,828.70) A7620.101 SENIOR - ASSISTANT $0.00 $5,200.00 $2,568.30 $13,342.28 ( $2,631.70) A7620.102 SENIOR - ASSISTANT #1 $933.92 $14,290.00 $8,101. 99 $8,206.23 ( $6,188.01) A7620.103 SENIOR - ASSISTANT #2 $1,339.20 $16,068.00 $11,383.20 $10,506.00 ( $4,684.80) A7620.104 SENIOR - EXERCISE WED. $0.00 $1,170.00 $1,012.50 $1,037.50 ( $157.50) A7620.105 SENIOR - EXERCISE THUR $157.50 $1,170.00 $720.00 $832.50 ( $450.00) A7620.106 SENIOR - LINE DANCE FRI $0.00 $23.00 $22.50 $0.00 ( $0.50) A7620.107 SENIOR - SPECIALLY PER. $187.50 $4,200.00 $2,125.00 $2,263.44 ( $2,075.00) A7620.108 SENIOR - PART TIME PER. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7620.109 TAl CHI/YOGA INSTR. $0.00 $1,144.00 $180.00 $190.00 ( $964.00) A7620.199 SENIOR - COMP.TIME $136.90 $3,000.00 $845.27 $2,981.45 ( $2,154.73) A7620.400 ARTS & CRAFT SUPPLIES $0.00 $1,250.00 $280.38 $565.57 ( $969.62) A7620.401 SENIORS - PAPER PRODUCTS $23.97 $1,500.00 $105.77 $67.29 ( $1,394.23) A7620.402 POK JOURNAL SUBSCRIP. $0.00 $150.00 $129.00 $182.95 ( $21.00) A7620.403 COFFEE & REFRESHMENTS $46.63 $2,000.00 $782.23 $685.12 ( $1,217.77) A7620.404 SENIORS - SPECIAL EVENTS $239.31 $2,000.00 $307.56 $1,354.29 ( $1,692.44) A7620.405 MAGAZINE SUBSCRIPTIONS $0.00 $175.00 $73.92 $59.98 ( $101.08) A7620.406 SENIORS - COUNTY PICNIC $1,990.00 $3,000.00 $1,990.00 $800.00 ( $1,010.00) A7620.407 SENIORS - MISCELLANEOUS $0.00 $850.00 $59.50 $946.61 ( $790.50) A7620.408 TOWNWIDE CHRISTMAS PARTY $473.13 $1,750.00 $473.13 $450.47 ( $1,276.87) A7620.409 SENIORS - MILEAGE $0.00 $700.00 $0.00 $41.93 ( $700.00) A7620.410 ACCREDITION FOR CENTER $0.00 $150.00 $0.00 $0.00 ( $150.00) A7620.412 SENIORS - CARD TABLES $0.00 $600.00 $0.00 $0.00 ( $600.00) A7620.413 PHOTO CLUB SUPPLIES $0.00 $1,500.00 $293.83 $735.66 ( $1,206.17) A7620.414 CABLE INTERNET ACCESS $ 59. 95 $800.00 $479.60 $299.75 ( $320.40) A7620.415 SENIORS - BUS TRIPS $0.00 $0.00 $0.00 $2,035.00 $0.00 AB020.400 PLANNING/C.E. $0.00 $0.00 $1,850.00 $0.00 $1,850.00 A8090.100 ENVIRONMENTAL CONTROL $0.00 $250.00 $0.00 $0.00 $250.00) AB090.400 ENVIRONMENT CONTROL/C.E. $0.00 $1,500.00 $0.00 $1,087.80 $1,500.00) A8160.100 RECYCLE/P. S. $2,751.90 $23,500.00 $21,594.79 $5,473.87 $1,905.21) AB160.400 REFUSE & GARBAGE $0.00 $20,903.00 $0.00 $0.00 $20,903.00} A8162.100 RECYCLE/P. S. $708.84 $10,000.00 $6,503.07 $8,359.66 $3,496.93} A8162.400 RECYCLE/CONTRACTUAL $14,970.08 $113,000.00 $98,284.52 $78,682.39 $14,715.48) A8810.400 CEMETERIES $0.00 $900.00 $0.00 $0.00 $900.00) A9010.800 STATE RETIREMENT $0.00 $128,600.00 $30,438.71 $0.00 $98,161.29) A9030.800 SOCIAL SECURITY $6,403.72 $79,000.00 $52,563.05 $50,934.56 $26,436.95) A9035.800 MEDICARE $1,497.55 $19,000.00 $12,266.58 $11,912.70 $6,733.42) A9040.800 WORKMANS COMPENSATION $865.08 $10,000.00 $11,302.44 $7,707.90 $1,302.44 A9045.800 LIFE INSURANCE $273.51 $3,855.00 $2,248.86 $2,755.36 $1,606.14) A9050.800 UNEMPLOYMENT INSURANCE $548.58 $3,645.00 $4,192.90 $4,760.00 $547 . 90 A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $609.70 $1,319.50 $2,390.30) A9060.800 HOSPITAL & MEDICAL $26,584.66 $222,480.00 $188,740.73 $196,626.00 $33,739.27) INSURANCE A9089.800 DRUG/ALCOHOL ASSIST PROG $0.00 $5,400.00 $3,750.00 $3,600.00 $1,650.00) A9710.600 SERIAL BONDS/PRINCIPAL $0.00 $197,862.00 $27,862.00 $101,545.00 $170,000.00) A9710.700 SERIAL BONDS/INTEREST $14,828.45 $158,250.00 $94,231.03 $86,967.70 $64,018.97) TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A9730.600 B.A.N. PRINCIPAL $223,386.00 $231,975.00 $223,386.00 $83,150.00 $8,589.00) A9730.700 B.A.N. INTEREST $45,546.42 $50,540.00 $45,546.42 $9,777.89 $4,993.58) TOTAL Expenses $495,364.11 $3,676,337.00 $2,441,395.73 $2,352,699.08 ($1,234,941.27) Print'\..,.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .....J 7 PriJtw, 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: AM - AMBULANCE FUND PAGE: # ...,J 7 ACCOUNT # AM0201 AM0510 AM0599 AM0630 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 DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES ATTORNEY JUDGEMENTS & CLAIMS INTEREST AND EARNINGS AMBULANCE/P.S. AMBULANCE/OFFICE SUPPLIES AMBULANCE SOCIAL SERCUITY MEDICARE DEBIT $230,869.94 $1,251,597.00 $60,000.00 $290.32 CREDIT $122,319.70 $1,311,597.00 $399,595.00 $480.00 $20,000.00 $3,483.51 $9,169.46 $478.00 $263,409.07 $568.48 $132.94 - - - - - . - - ~ - - - - - - . - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - ~ - - , - - $1,836,995.21 $1,836,995.21 Difference: -------------------- -------------------- Print\... 09115/2006 TOWN OF WAPPINGER As of: 08/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...; 8 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1001 REAL PROPERTY TAXES $0.00 $399,595.00 $399,595.00 $487,962.00 $0.00 AM2401 INTEREST AND EARNINGS $432.94 $3,000.00 $3,483.51 $4,994.53 $483.51 TOTAL Revenues $432.94 $402,595.00 $403,078.51 $492,956.53 $483.51 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 9 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1420.400 ATTORNEY $450.00 $30.00 $480.00 $0.00 $450.00 AM1930.400 JUDGEMENTS & CLAIMS $0.00 $0.00 $20,000.00 $0.00 $20,000.00 AM4540.100 AMBULANCE/P.s. $1,078.76 $14,445.00 $9,169.46 $8,864.66 $5,275.54) AM4540.410 AMBULANCE/OFFICE $53.37 $1,470.00 $478.00 $249.91 $992.00) SUPPLIES AM4540.400 AMBULANCE $32,916.66 $395,000.00 $263,409.07 $263,559.18 $131,590.93) AM9030.800 SOCIAL SERCUITY $66.88 $925.00 $568.48 $549.58 $356.52) AM9035.800 MEDICARE $15.64 $225.00 $132.94 $128.44 $92.06) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) TOTAL Expenses $34,581.31 $412,595.00 $294,237.95 $273,351.77 $118,357.05) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: B - GENERAL FUND PART PAGE: # "';8 ACCOUNT # B0201 B0391 B0440 B0480 B0510 B0599 B0600 B0630 B0889 B0890 B0909 B0960 B1120 B11 7 0 B1420.400 B1420.401 B1420.450 B1440.400 B2070 B2089 B2110 B2112 B2115 B2401 B2590 B2 665 B2680 B3120.100 B3120.400 B3310.400 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 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 FISCAL ADVISOR 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. TRAFFIC & PUBLIC SAFETY 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 DEBIT $543,928.23 $305,877.68 $80,600.00 $26,237.98 $3,674,000.00 $406,405.00 $68,131.18 $1,597.77 $97.07 $92,457.64 $3,177.00 $49,887.55 $37.91 $31,892.00 $308.20 $1,513.40 $398.76 $378.53 $75.00 $45.00 $135.00 $34,521.90 $28,631. 40 $15,410.50 $16,148.30 $15,605.80 $7,327.26 $5,049.59 $3,987.90 $841. 59 $351.63 CREDIT $0.10 $195,051.90 $330,000.00 $72,900.00 $380,052.47 $4,080,405.00 $602,853.31 $132,080.00 $12,700.00 $31,900.00 $3,659.15 $3,321.00 $17,206.75 $11,198.42 $163,279.25 $252.00 $7,375.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: B - GENERAL FUND PART PAGE: # ....19 ACCOUNT # B3620.404 B3820 B5031 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 B7310.403 B7310.404 B7310.405 B7310.406 B7310.407 B7310.408 B7310.409 B7310.411 B7310.412 B7550.400 B8010.100 BB010 .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 B8015.408 B8020.100 B8020.101 B8020.199 B8020.400 B8020.403 B8020.404 B8020.408 DESCRIPTION BUILD - CELL & RADIOS YOUTH PROGRAMS INTERFUND TRANSFERS 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 SWIM PROGRAM - RANDOLPH 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 ZBA - OFFICE SUPPLIES PLANNING BOARD SECRETARY PLANNING BOARD MEMBERS PLANNING - COMP.TIME PLANNING - PLANNER PLANNING - TELEPHONE EDUCATIONAL EXPENSE PLAN - OFFICE SUPPLIES DEBIT $1,398.54 CREDIT $6,503.00 $9,316.08 $14,835.89 $3,856.02 $18,433.00 $9,910.99 $5,299.80 $17,802.82 $38,889.48 $12,549.29 $2,436.72 $3,336.00 $2,930.00 $2,737.00 $1,389.21 $4,750.00 $525.53 $2,152.34 $1,945.35 $110.51 $380.96 $1,224.00 $743.85 $4,572.47 $1,303.59 $8,936.90 $915.00 $473.13 $83.15 $31,892.00 $24,016.30 $2,058.63 $3,422.89 $353.00 $227.90 $14.04 $401.83 $550.68 $90.00 $110.93 $8,936.90 $725.00 $1,192.23 $18,076.27 $138.55 $50.00 $110.92 Prin~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: B - GENERAL FUND PART PAGE: # ....110 ACCOUNT # B8160.400 B8160.410 B8510.400 B9010.800 B9030.800 B9035.800 B9040.800 B9045.800 B9055.800 B9060.800 B9710.600 B9710.700 B9730.600 B9730.700 DESCRIPTION REFUSE & GARBAGE/C.E. LANDFILL/CONTRACTUAL COMMUNITY BEAUTIFICATION STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE SERIAL BONDS/PRINCIPAL SERIAL BONDS/ INTEREST B.A.N. PRINCIPAL B.A.N. INTEREST DEBIT $38,018.77 $3,461.00 $2,275.00 $7,758.89 $20,533.90 $4,802.26 $11,302.44 $709.10 $168.35 $54,017.25 $126,500.00 $27,291. 60 $56,464.00 $35,625.51 CREDIT -. - - - - - - - ~ - - - - - - -. - - - - - - - - - - - - - -. - - - - - - - - - - - - - - . - - - + - - - - - - - - - - - - - - -. - - - + - - - - - - -- $6,060,163.94 $6,060,163.94 -------------------- Difference: -------------------- Print\..,.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 10 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) B1120 NON PROPERTY DIST.BY $308,404.10 $1,150,000.00 $602,853.31 $622,876.26 ( $547,146.69) CNTY B11 7 0 CATV FRANCHISE $66,261. 00 $210,000.00 $132,080.00 $122,395.00 $77,920.00) B2001 PARK/RECREATION CHARGES $0.00 $0.00 $0.00 $28,560.00 $0.00 B2 07 0 RECREATION $100.00) $38,000.00 $12,700.00 $85.00) $25,300.00) B2089 OTHER CULT/REC. INCOME $12,700.00 $0.00 $31,900.00 $0.00 $31,900.00 B2110 ZONING FEES $763.50 $5,000.00 $3,659.15 $3,067.73 $1,340.851 B2112 ZONING BOARD OF APPEALS $350.00 $3,500.00 $3,321.00 $2,075.00 $179.00) B2115 PLANNING BOARD FEES $6,570.00 $75,000.00 $17,206.75 $50,299.65 $57,793.25) B2401 INTEREST AND EARNINGS $1,816.11 $5,000.00 $11,198.42 $10,291.52 $6,198.42 B2590 BUILDING PERMITS $35,382.00 $160,000.00 $163,279.25 $124,734.67 $3,279.25 B2665 SALES OF EQUIPMENT $0.00 $0.00 $252.00 $0.00 $252.00 B2680 INSURANCE RECOVERIES $0.00 $0.00 $7,375.00 $3,398.87 $7,375.00 B2701 REFUND PRIOR YRS $0.00 $0.00 $0.00 $55,286.60 $0.00 EXPENDITURES B277 0 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 $50,000.001 B3089 OTHER STATE AID $0.00 $0.00 $0.00 $6,047.80 $0.00 B3820 YOUTH PROGRAMS $0.00 $7,500.00 $6,503.00 $6,757.00 $997.001 B5031 INTERFUND TRANSFERS $9,316.08 $9,316.00 $9,316.08 $28,064.44 $0.08 TOTAL Revenues $441,462.79 $1,713,316.00 $1,001,643.96 $1,063,795.55 $711,672.04) Print\.." 81380.400 81420.400 81420.401 81420.410 81420.450 81440.400 81990.500 83120.100 83120.400 83310.400 83410.100 83410.199 83410.201 83410.203 83410.400 83410.402 83410.403 83410.404 83410.405 83410.406 83410.407 83620.100 83620.101 83620.102 83620.103 83620.104 83620.105 83620.199 83620.200 83620.400 83620.401 83620.402 83620.403 83620.404 83645.400 85182.400 86410.400 86510.400 87310.100 87310.101 87310.102 87310.103 87310.104 87310.105 87310.106 87310.200 87310.202 87310.203 87310.204 87310.205 87310.400 87310.401 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES COUPON FEES ATTORNEY ATTORNEY/WET LANDS CODI FICATION FISCAL ADVISOR ENGINEER EDUCATIONAL EXPENSE/C.E. VANDALISM PATROL/P.S. VANDALISM PATROL/C.E. TRAFFIC & PU8LIC SAFETY 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 - IC80 DUES FIRE - CODE ON CD ANNUAL FIRE PREVo - NFPA DUES 8UILDING INSPECTOR DEPUTY 8UILD INSPECTOR DATA ENTRY CLERK #1 DATA ENTRY CLERK #2 DATA ENTRY CLERK #3 DEPUTY BUILD INSPECT PIT BUILDING - COMP.TIME BUILD - DIGITAL CAMERA 8UILDING/CONTRACTUAL BUILDING - VEHICLE GAS 8UILD - VEHICLE REPAIRS 8UILDING - 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 - 8LEACHERS 8ENCHES CASTLE PT/REESE PICNIC TABLES WATER SPRAY REFRIGERATORS (4 CAMPS) YOUTH - TEE SHIRTS YOUTH - BOH/ 1ST AID/WSI THIS MONTH $0.00 $18,069.56 $0.00 $0.00 $ 97.07 $12,355.73 $0.00 $953.10 $14,084.04 $37.91 $3,752.00 $67.00 $0.00 $0.00 $745.69 $24.50 $50.50 $25.00 $0.00 $0.00 $0.00 $4,061.40 $3,368.40 $1,813.00 $1,899.80 $1,899.80 $2,016.99 $1,672.80 $0.00 $50.00 $0.00 $10.50 $123.87 $318.01 $0.00 $1,979.78 $83.97 $0.00 $1,152.96 $2,216.28 $7,119.33 $17,115.48 $5,432.85 $1,110.00 $1,209.30 $0.00 $0.00 $0.00 $0.00 $0.00 $208.00 $2,165.00 BUDGET $1,500.00 $65,000.00 $1,598.00 $0.00 $5,000.00 $80,000.00 $0.00 $6,500.00 $150,000.00 $0.00 $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 $5,493.00 $18,026.00 $42,439.00 $13,230.00 $4,635.00 $3,336.00 $1,000.00 $1,000.00 $1,000.00 $2,000.00 $1,500.00 $4,500.00 $2,000.00 TO DATE THIS YEAR $0.00 $68,131.18 $1,597.77 $0.00 $97.07 $92,457.64 $0.00 $3,177.00 $49,887.55 $ 37.91 $31,892.00 $308.20 $0.00 $0.00 $1,513.40 $398.76 $378.53 $75.00 $45.00 $0.00 $135.00 $34,521.90 $28,631. 40 $15,410.50 $16,148.30 $15,605.80 $7,327.26 $5,049.59 $0.00 $3,987.90 $0.00 $841.59 $351.63 $1,398.54 $0.00 $14,835.89 $3,856.02 $18,433.00 $9,910.99 $5,299.80 $17,802.82 $38,889.48 $12,549.29 $2,436.72 $3,336.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,930.00 $2,737.00 TO DATE LAST YEAR $0.00 $83,880.06 $0.00 $1,472.89 $750.00 $98,115.11 $5,790.00 $2,384.96 $86,752.74 $0.00 $29,922.43 $3,381.08 $39.00 $156.48 $3,662.11 $103.16 $421.12 $0.00 $45.00 $0.00 $135.00 $30,730.90 $27,461.46 $15,038.54 $15,038.54 $14,177.04 $5,748.05 $11,466.78 $510.03 $10,466.53 $41.09 $183.40 $1,306.48 $779.68 $0.00 $14,776.64 $4,562.31 $21,500.00 $11,031.10 $4,449.95 $16,544.80 $36,353.02 $9,552.04 $4,662.24 $2,509.14 $0.00 $0.00 $1,447.26 $0.00 $0.00 $2,766.80 $840.00 PAGE: # ..J 11 OVER I (UNDER) ( $1,500.00) $3,131.18 $0.23) $0.00 $4,902.93) $12,457.64 $0.00 $3,323.00) $100,112.45 ) $37.91 $16,879.00) $4,691. 80) $275.00) $300.00) $2,241. 60) $48.76 $378.53 $25.00 $0.00 $240.00) $15.00) $18,281.10) $15,164.60) $9,281.50) $8,543.70) $9,086.20) $672.74) $9,950.41) $0.00 $9,414.10) $2,500.00) $158.41) $1,448.37) $1,398.54 $500.00) $21,564.11 ) $2,143.98) $2,817.00) $5,089.01) $193.20) $223.18) $3,549.52) $680.71) $2,198.28) $0.00 $1,000.00) $1,000.00) $1,000.00) $2,000.00) $1,500.00) $1,570.00) $737.00 Print\..... 87310.402 87310.403 87310.404 87310.405 87310.406 87310.407 87310.408 87310.409 87310.410 87310.411 87310.412 87550.400 88010.100 88010.101 88010.199 88010.200 88010.400 88015.100 88015.101 88015.102 88015.199 88015.200 88015.201 88015.202 88015.203 88015.204 88015.400 88015.402 88015.403 88015.404 88015.405 88015.406 88015.407 88015.408 88020.100 88020.101 88020.199 88020.201 88020.202 88020.400 88020.403 88020.404 88020.408 88160.400 88160.410 88510.400 89010.800 89030.800 89035.800 89040.800 89045.800 89050.800 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES ARTS & CRAFTS SUPPLIES SWIM PROGRAM - RANDOLPH FIRST AID SUPPLIES PLAYGROUND SUPPLIES PAPER PRODUCTS & CLEAN YOUTH - SPECIAL EVENTS SPECIAL PROG. PLAYGR PORTAJOHN RENTALS TRANS-PLAYGROUND/SWIM YOUTH - MILEAGE CELL & LAND LINE PHONES CELE8RATIONS ZONING 80ARD - SECRETARY ZONING BOARD - MEMBERS ZONING BOARD - COMP.TIME ZONING BOARD /EQUIP ZONING BOARD/C.E. ZONING ADMINISTRATOR DEPUTY ZON ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - COMP.TIME ZONING-UPDATE CODE BOOKS ZONING-FILM & DEVELOP ZON-FUEL & CAR INSPECT ZONING-TUTORIAL-ZA & DZA ZONING - EQUIPMENT ZONING DEPT - RADIO ZONING - VEHICLE REPAIRS ZONING - TELEPHONE ZONING DEPT - PAGER ZONING DEPT - CELL PHONE ZONING PUBLICATIONS ZONING DEPT - DUES ZBA - OFFICE SUPPLIES PLANNING BOARD SECRETARY PLANNING BOARD MEMBERS PLANNING - COMP.TIME PLAN - RECORDING TAPES PRINTER CARTRIDGES PLANNING - PLANNER PLANNING - TELEPHONE EDUCATIONAL EXPENSE PLAN - OFFICE SUPPLIES REFUSE & GARBAGE/C.E. LANDFILL/CONTRACTUAL COMMUNITY BEAUTIFICATION STATE RETIREMENT SOCIAL SECURITY ME or CARE WORKERS COMPENSATION LIFE INSURANCE UNEMPLOYMENT INSURANCE THIS MONTH $206.52 $4,750.00 $0.00 $214.96 $191. 20 $530.48 $350.00 $237.00 $0.00 $249.28 $1,100.19 $324.00 $1,051.40 $0.00 $82.61 $0.00 $50.00 $3,752.00 $2,829.40 $533.54 $911.20 $0.00 $0.00 $0.00 $0.00 $0.00 $52.90 $0.00 $136.72 $0.00 $78.46 $0.00 $0.00 $110.93 $1,051.40 $0.00 $347.35 $0.00 $0.00 $0.00 $50.51 $50.00 $110.92 $2,960.32 $0.00 $0.00 $0.00 $4,157.71 $972.36 $865.08 $ 91. 17 $0.00 BUDGET $4,000.00 $9,500.00 $500.00 $3,500.00 $2,000.00 $5,000.00 $2,000.00 $2,000.00 $9,000.00 $3,000.00 $3,500.00 $8,000.00 $13,770.00 $6,000.00 $1,000.00 $450.00 $500.00 $48,771.00 $36,789.00 $22,908.00 $8,500.00 $600.00 $0.00 $1,000.00 $1,200.00 $800.00 $900.00 $0.00 $0.00 $0.00 $0.00 $120.00 $100.00 $0.00 $13,770.00 $5,000.00 $2,500.00 $150.00 $200.00 $50,000.00 $0.00 $0.00 $0.00 $70,000.00 $10,000.00 $5,000.00 $32,800.00 $29,700.00 $7,000.00 $10,800.00 $1,500.00 $3,600.00 TO DATE THIS YEAR $1,389.21 $4,750.00 $525.53 $2,152.34 $1,945.35 $110.51) $380.96 $1,224.00 $0.00 $743.85 $4,572.47 $1,303.59 $8,936.90 $915.00 $473.13 $0.00 $83.15 $31,892.00 $24,016.30 $2,058.63 $3,422.89 $353.00 $0.00 $0.00 $0.00 $0.00 $227.90 $14.04 $401.83 $0.00 $550.68 $0.00 $90.00 $110.93 $8,936.90 $725.00 $1,192.23 $0.00 $0.00 $18,076.27 $138.55 $50.00 $110.92 $38,018.77 $3,461.00 $2,275.00 $7,758.89 $20,533.90 $4,802.26 $11,302.44 $709.10 $0.00 TO DATE LAST YEAR $2,772.72 $0.00 $0.00 $3,315.17 $1,699.28 $595.66 $716.32 $860.25 $0.00 $590.23 $3,878.68 $871. 89 $8,492.86 $1,715.00 $977.68 $349.99 $241.00 $30,023.36 $22,476.50 $3,423.93 $7,040.18 $534.00 $400.11 $0.00 $1,208.74 $2,131.96 $210.98 $3.50 $800.17 $110.17 $238.91 $0.00 $0.00 $0.00 $8,627.42 $1,630.00 $2,222.95 $0.00 $0.00 $79,140.71 $197.97 $0.00 $0.00 $59,714.10 $2,164.25 $871.84 $0.00 $20,382.46 $4,766.93 $8,672.40 $668.58 $0.00 PAGE: # """ 12 OVER I (UNDER) $2,610.79) $4,750.00) $25.53 $1,347.66) $54.65) $5,110.51) $1,619.04) $776.00) $9,000.00) $2,256.15) $1,072.47 $6,696.41) $4,833.10) $5,085.00) $526.87) $450.00) $416.85) $16,879.00) $12,772.70) $20,849.37) $5,077.11) $247.00) $0.00 $1,000.00) $1,200.00) $800.00) $672.10) $14.04 $401.83 $0.00 $550.68 $120.00) $10.00) $110.93 $4,833.10) $4,275.00) $1,307.77) $150.00) $200.00) $31,923.73) $138.55 $50.00 $110.92 $31,981.23) $6,539.00) $2,725.00) $25,041.11 ) $9,166.10) $2,197.74) $502.44 $790.90) $3,600.00) Print\.,.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 13 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B9055.800 DISABILITY INSURANCE $0.00 $1,200.00 $168.35 $304.85 $1,031.65) B9060.800 HOSPITAL & MEDICAL $5,181.74 $59,400.00 $54,017.25 $45,923.28 $5,382.75) INSURANCE B9710.600 SERIAL BONDS/PRINCIPAL $126,500.00 $126,500.00 $126,500.00 $126,400.00 $0.00 B9710.700 SERIAL BONDS/ INTEREST $13,645.80 $27,292.00 $27,291.60 $31,399.60 $0.40) B9730.600 B.A.N. PRINCIPAL $56,464.00 $57,054.00 $56,464.00 $20,000.00 $590.00) B9730.700 B.A.N. INTEREST $35,625.51 $35,627.00 $35,625.51 $6,930.00 $1. 49) B9901.900 TRANSFERS TO OTHER FUN DS $0.00 $375,000.00 $0.00 $0.00 $375,000.00) TOTAL Expenses $373,106.28 $1,879,721. 00 $1,023,004.54 $1,096,651.54 $856,716.46) PriJ....... 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: DB - HIGHWAY FUND PAGE: # ....Ill ACCOUNT # DB0445 DB0201 DB0391 DB0480 DB0510 DB0630 DB0909 DB0960 DB1001 DB1420.400 DB1430.400 DB1440.400 DB2300 DB2401 DB2665 DB2691 DB2701 DB5031 DB51l0.401 DB51l0.402 DB51l0.405 DB51l0 .100 DB51l0.400 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 DB9730.600 DB9730.700 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 PERSONNEL/C.E. ENGINEER TRANSPORTATION SERVICE-OTHER INTEREST AND EARNINGS SALES OF EQUIPMENT OTHER COMPENSATION FOR LOSS REFUND PRIOR YRS EXPENDITURES INTERFUND TRANSFERS COMMUNICATION SYSTEM WORK CLOTHES BLACKTOP 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 B.A.N. PRINCIPAL B.A.N. INTEREST DEBIT $47,865.85 $476,219.42 $81,564.33 $662.05 $4,357,926.00 CREDIT $160,934.51 $19,265.44 $4,357,926.00 $1,732,426.00 $2,231.25 $500.00 $96.25 $2,438.18 $17,441.82 $502.00 $1,925.00 $534.72 $67,322.43 $10,480.00 $750.00 $6,966.19 $530,978.02 $19,419.39 $33,903.23 $61,101.94 $120.00 $121.45 $8,890.00 $76,198.66 $34,087.82 $40,359.62 $21,486.15 $36,964.47 $8,644.99 $88,159.00 $1,478.98 $245.70 $137,435.98 $214,400.00 $61,459.36 - - ~ - - - - - ~ - - - - - - - - - - - - - - - ~ - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $6,360,716.10 $6,360,716.10 -------------------- -------------------- Difference: Print,-, 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 14 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DBI00l REAL PROPERTY TAXES $0.00 $1,732,426.00 $1,732,426.00 $1,662,016.00 $0.00 DB2300 TRANSPORTATION $0.00 $1,500.00 $2,438.18 $4,941.90 $938.18 SERVICE-OTHER GOV DB2401 INTEREST AND EARNINGS $1,498.76 $10,000.00 $17,441.82 $10,627.38 $7,441.82 DB2665 SALES OF EQUIPMENT $0.00 $0.00 $502.00 $0.00 $502.00 DB2691 OTHER COMPENSATION FOR $0.00 $1,925.00 $1,925.00 $0.00 $0.00 LOSS DB2701 REFUND PRIOR YRS $41. 20) $0.00 $534.72 $0.00 $534.72 EXPENDITURES DB2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $7,036.58 $0.00 DB3501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) DB5031 INTERFUND TRANSFERS $67,322.43 $442,322.00 $67,322.43 $535.67 $374,999.57) TOTAL Revenues $68,779.99 $2,292,173.00 $1,822,590.15 $1,685,157.53 $469,582.85) Print~ 09/15/2006 OB1420.400 OB1430.400 OB1440.400 OB5110.401 OB5110.402 OB5110.403 OB5110.404 OB5110.405 OB5110.100 OB5110.400 OB5112.400 OB5130.401 OB5130.100 OB5130.200 OB5130. 400 OB5132. 400 OB5140.100 OB5140.400 OB5142.401 OB5142.100 OB5142.400 OB9010.800 OB9030.800 OB9035.800 OB9040.800 OB9045.800 OB9050.800 OB9055.800 OB9060.800 OB9730.600 OB9730.700 ATTORNEY PERSONNEL/C.E. ENGINEER COMMUNICATION SYSTEM WORK CLOTHES ORAINAGE PI PE RISERS BLACKTOP GENERAL REPAIRS/P.s. GENERAL REPAIRS/C.E. IMPROVEMENTS - CHIPS _ BLACKTOP MACHINERY/CONTRACT _ TIRES MACHINERY/P.S. MACHINERY/EQUIPMENT _ MISC. MACHINERY/C.E. - PARTS GARAGE/C.E. MISCELLANEOUS/BRUSH WEEOS/P.S. MISCELLANEOUS/BRUSH WEEOS/C.E. SNOW REMOVAL - GRITS/SANO SNOW REMOVAL TOWN HIGHWAYS SNOW REMOVAL TOWN HIGHWAY/C.E. - SALT STATE RETIREMENT SOCIAL SECURITY MEOICARE WORKERS COMPENSATION LIfE INSURANCE UNEMPLOYMENT INSURANCE OISABILITY INSURANCE HOSPITAL & MEOICAL INSURANCE B.A.N. PRINCIPAL B.A.N. INTEREST TOTAL Expenses TOWN OF WAPPINGER As of: 08/31/2006 HIGHWA Y FUND CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $105.00 $500.00 $96.25 $1,310.00 $0.00 $0.00 $0.00 $6,966.19 $62,180.14 $2,591.81 $0.00 $0.00 $4,047.80 $0.00 $2,825.13 $0.00 $0.00 $0.00 $1,215.39 $0.00 $0.00 $0.00 $4,088.91 $956.26 $6,747.62 $182.34 $0.00 $0.00 $23,543.90 $214,400.00 $61,459.36 $393,216.10 BUDGET $1,695.00 $0.00 $0.00 $15,600.00 $6,750.00 $9,500.00 $6,000.00 $0.00 $815,238.00 $44,725.00 $100,000.00 $0.00 $55,568.00 $39,514.00 $80,000.00 $0.00 $14,925.00 $11,000.00 $0.00 $82,400.00 $300,000.00 $89,105.00 $60,030.00 $15,000.00 $70,000.00 $2,500.00 $2,000.00 $1,000.00 $178,934.00 $227,373.00 $63,316.00 $2,292,173.00 TO DATE THIS YEAR $2,231.25 $500.00 $96.25 $10,480.00 $750.00 $0.00 $0.00 $6,966.19 $530,978.02 $19,419.39 $0.00 $0.00 $33,903.23 $0.00 $61,101.94 $120.00 $121.45 $8,890.00 $76,198.66 $34,087.82 $40,359.62 $21,486.15 $36,964.47 $8,644.99 $88,159.00 $1,478.98 $0.00 $245.70 $137,435.98 $214,400.00 $61,459.36 $1,396,478.45 TO DATE LAST YEAR $0.00 $0.00 $0.00 $7,162.00 $0.00 $0.00 $0.00 $7,404.69 $496,996.41 $39,245.05 $0.00 $1,031.44 $31,475.49 $0.00 $55,125.12 $0.00 $18,224.47 $8,280.00 $10,484.17 $62,367.30 $237,895.76 $0.00 $37,609.76 $8,795.94 $68,344.09 $1,458.72 $0.00 $491.40 $113,960.21 $223,000.00 $18,590.49 $1,447,942.51 PAGE: # .,.,J 15 OVER / (UNDER) $536.25 $500.00 $96.25 $5,120.00) $6,000.00) $9,500.00) $6,000.00) $6,966.19 $284,259.98) $25,305.61) $100,000.00) $0.00 $21,664.77) $39,514.00) $18,898.06) $120.00 $14,803.55) $2,110.00) $76,198.66 $48,312.18) $259,640.38) $67,618.85) $23,065.53) $6,355.01) $18,159.00 $1,021.02) $2,000.00) $754.30) $41,498.02) $12,973.00) $1,856.64) $895,694.55) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HAB - CAPITAL - TOWN PAGE: # """" 12 ACCOUNT # HAB0201 HAB0626 HAB0909 HAB24 01 HAB2710 HAB5731 HAB9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFER TO OTHER FUNDS Difference: DEBIT CREDIT $951.27 $89,400.00 $106,691. 77 $344.50 $1,286.58 $33,600.00 $18,890.58 - - - - - - - - - -. - - - - - - - - - -. - - - - - -. - - - -. - - - - - - + - - - - - - - ~ - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - $125,582.35 $125,582.35 -------------------- -------------------- Print\..- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES PAGE: # ., 16 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAB2401 INTEREST AND EARNINGS $0.00 $0.00 $344.50 $906.68 $344.50 HAB2710 PREMIUM ON B.A.N. $1,286.58 $0.00 $1,286.58 $0.00 $1,286.58 HAB5731 BAN'S REDEEMED FROM $33,600.00 $0.00 $33,600.00 $0.00 $33,600.00 APPROPRIAT TOTAL Revenues $34,886.58 $0.00 $35,231.08 $906.68 $35,231.08 Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 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 FI seAL ADVI SOR $0.00 $0.00 $0.00 $720.00 $0.00 HAB1620.200 EQUIPMENT $0.00 $0.00 $0.00 $15,334.00 $0.00 HAB71l 0.200 PARKS EQUIPMENT $0.00 $0.00 $0.00 $37,948.00 $0.00 HAB9730.700 B.A.N. INTEREST $0.00 $0.00 $0.00 $582.30 $0.00 HAB9901.900 TRANSFER TO OTHER FUNDS $18,890.58 $0.00 $18,890.58 $0.00 $18,890.58 TOTAL Expenses $18,890.58 $0.00 $18,890.58 $55,016.30 $18,890.58 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # """"13 ACCOUNT # HAL0201 HAL0626 HAL0909 HAL1420.400 HAL2401 HAL2710 HAL5731 HAL9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPRORIAT TRANSFER TO OTHER FUNDS DEBIT $1,023,804.28 CREDIT $1,357,268.00 $383,779.05 $1,935.00 $12,250.33 $8,685.66 $40,000.00 $8,685.66 - - - - - - - - - . - - . - - - - - - - - - . - - ~ - - - - - -. - - - - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . $1,418,203.99 $1,418,203.99 Difference: -------------------- -------------------- Print\..- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES PAGE: #.....,/ 18 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HAL2401 INTEREST AND EARNINGS $2,933.81 $0.00 $12,250.33 $1,445.79 $12,250.33 HAL2710 PREMIUM ON B.A.N. $8,685.66 $0.00 $8,685.66 $0.00 $8,685.66 HAL5731 BAN'S REDEEMED FROM $40,000.00 $0.00 $40,000.00 $20,000.00 $40,000.00 APPRORIAT TOTAL Revenues $51,619.47 $0.00 $60,935.99 $21,445.79 $60,935.99 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...", 19 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAL1420.400 ATTORNEY $435.00 $0.00 $1,935.00 $300.00 $1,935.00 HAL9901.900 TRANSFER TO OTHER FUN OS $8,685.66 $0.00 $8,685.66 $0.00 $8,685.66 TOTAL Expenses $9,120.66 $0.00 $10,620.66 $300.00 $10,620.66 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HB - CAPITAL- PAGE: # ...." 14 ACCOUNT # HB0201 HB0631 HB0909 HB2401 DESCRIPTION CASH IN TIME DEPOSITS DUE TO OTHER GOVERNMENTS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $12,745.92 CREDIT $10,000.00 $2,468.81 $277.11 ------..----.------------------------------------------ ------------------.----- $12,745.92 $12,745.92 -------------------- -------------------- Difference: Print\.-, HB2401 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $33.11 $33.11 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues TO DATE THIS YEAR $277.11 $277.11 PAGE: # 20 ..I TO DATE LAST YEAR OVER I (UNDER) $254.70 $277.11 $254.70 $277 . 11 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HEM - CAPITAL- PAGE: # ..,J 15 ACCOUNT # HBM0201 HBM0626 HBM0630 HBM0909 HBM2401 HBM2 71 0 HBM51l0.400 HBM5731 HBM9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. GENERAL REPAIRS/BLACKTOP/C.E. BAN'S REDEEMED FROM APPROPRIAT TRANSFER TO OTHER FUNDS DEBIT $1,022,888.22 CREDIT $1,520,800.00 $30,849.33 $585,933.97 $3,464.83 $5,932.91 $9,588.97 $46,400.00 $10,964.09 ~ - - - - - ~ - - - - . ~ - - - - . - - - - - - - - - - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - -- $1,618,411.16 $1,618,411.16 -------------------- -------------------- Difference: Print~ 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES ...1 21 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HBM2401 INTEREST AND EARNINGS $2,657.06 $0.00 $3,464.83 $2,838.70 $3,464.83 HBM271 0 PREMIUM ON B.A.N. $5,932.91 $0.00 $5,932.91 $0.00 $5,932.91 HBM5731 BAN'S REDEEMED FROM $46,400.00 $0.00 $46,400.00 $46,400.00 $46,400.00 APPROPRIAT TOTAL Revenues $54,989.97 $0.00 $55,797.74 $49,238.70 $55,797.74 Prin~ 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL -IllGHWAY BLACKTOP & MAlNT. CONSOLIDATED STATEMENT OF EXPENSES .....1 22 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HBM51100 400 GENERAL $445.46 $0.00 $9,588097 $0000 $9,588.97 REPAIRS/BLACKTOP/CoEo HBM99010900 TRANSFER TO OTHER FUNDS $13,535.91 $0.00 $10,964.09) $0.00 $10,964.09) TOTAL Expenses $13,981.37 $0.00 $1,375.12) $0000 $1,375.12) Pri"" 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HC - CAPITAL - ADD'L PAGE: # ....J 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 $9,805.81 CREDIT $15,258.10 $3,926.22 $105.00 $1,662.50 $15,499.53 $241.43 -------------.------------ $15,499.53 -------..--------.--.--.--.--------------.----------- ~~~~~~~~~~~~~~~~~~~~ Difference: Prin~ HC2401 09/15/2006 TOWN OF WAPPINGER As of: 08131/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $20.03 $20.03 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $241.43 $241.43 PAGE: # 23 ....1 TO DATE LAST YEAR OVER I (UNDER) $724.69 $241.43 $724.69 $241. 43 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 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 $3,669.50 $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 $15,779.30 $1,767.50 Prin\r.r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HE - CAPITAL - TOWN PAGE: # .'<IttIfII 1 7 ACCOUNT # HE0201 HE0909 HE2401 DESCRIPTION CASH IN TIME FUND BALANCE INTEREST AND DEBIT CREDIT $507.36 DEPOSITS UNRESERVED EARNINGS $507.36 $496.33 $11.03 $507.36 Difference: -------------------- -------------------- Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....I 25 HE2401 INTEREST AND EARNINGS THIS MONTH $1. 32 $1.32 BUDGET $0.00 $0.00 TO DATE THIS YEAR $11.03 TO DATE LAST YEAR OVER /(UNDER) $10.21 $11.03 TOTAL Revenues $11.03 $10.21 $11.03 PriJi..,. 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 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: PriJ... 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HFT - CAPITAL- PAGE: # ...."j 19 ACCOUNT # HFT0201 HFT0626 HFT0909 HFT1420. 400 HFT1620.400 HFT2401 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE ATTORNEY BUILDING/ C. E. INTEREST AND EARNINGS Difference: DEBIT $157,530.08 $45,215.10 $195.00 $732.00 $203,672.18 CREDIT $200,000.00 $3,672.18 ~ - . - - - - - - - - - - - - - - - - - - - - -. $203,672.18 Print<\..... 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - HIGHW A YffOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 26 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HFT2401 INTEREST AND EARNINGS $409.20 $0.00 $3,672.18 $0.00 $3,672.18 TOTAL Revenues $409.20 $0.00 $3,672.18 $0.00 $3,672.18 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - HIGHWAY rrOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """'" 2 7 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HFT1420.400 ATTORNEY $0.00 $0.00 $195.00 $0.00 $195.00 HFT1620.400 BUILDING!C. E. $732.00 $0.00 $732.00 $9,025.00 $732.00 TOTAL Expenses $732.00 $0.00 $927.00 $9,025.00 $927.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HFW - CAPITAL- PAGE: # ....; 20 ACCOUNT # HFW0201 HFW0601 HFW0626 HFW0630 HFW0909 HFW1420.400 HFW1420.410 HFW1440.400 HFW2401 HFW2710 HFW5731 HFW9901.900 DESCRIPTION CASH IN TIME DEPOSIT ACCRUES LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE ATTORNEY FISCAL ADVISOR ENGINEER INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFER TO OTHER FUNDS Difference: DEBIT $3,095.77 CREDIT $925.71 $89,425.71 $15,519.38 $18,964.01 $584.80 $97.07 $3,881.71 $1,976.82 $925.71 $88,500.00 $925.71 ---------------.---------------------------------------------------------------- $112,411.20 $112,411.20 Print\..., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # . 28 ..." TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HFW2401 INTEREST AND EARNINGS $201.81 $0.00 $1,976.82 $236.93 $1,976.82 HFW2710 PREMIUM ON B.A.N. $925.71 $0.00 $925.71 $0.00 $925.71 HFW5731 BAN'S REDEEMED FROM $88,500.00 $0.00 $88,500.00 $0.00 $88,500.00 APPROPRIAT TOTAL Revenues $89,627.52 $0.00 $91,402.53 $236.93 $91,402.53 Print\.,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .J 29 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HFW1420.400 ATTORNEY ( $584.80) $0.00 ( $584.80) $30.00 $584.80) HFW1420.410 FISCAL ADVISOR ( $ 97. 07 ) $0.00 ( $ 97.07 ) $0.00 $97.07) HFW1440.400 ENGINEER ( $4,658.98) $0.00 ( $3,881.71) $0.00 $3,881. 71) HFW9901.900 TRANSFER TO OTHER FUNDS $925.71 $0.00 $925.71 $0.00 $925.71 TOTAL Expenses $4,415.14) $0.00 $3,637.87) $30.00 $3,637.87) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF:108/31/2006 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 $136,301.16 $2,000.00 $48,279.86 $3,030.00 $30,825.91 $25,188.88 $30,976.51 - - - - - - - - ~ - - - - - ~. - - - - - - -. - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - + -- $138,301.16 $138,301.16 -------------------- -------------------- Difference: Print\.... 09/15/2006 HG2401 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 INTEREST AND EARNINGS BUDGET $0.00 $0.00 TOTAL Revenues ....tI 30 TO DATE LAST YEAR OVER I (UNDER) $81.90 $0.00 $81.90 $0.00 Print\.." 09/15/2006 TOWN OF WAPPINGER PAGE: # """" 31 As of: 08/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES 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 $24,822.50 $0.00 $30,825.91 $2,728.00 $30,825.91 HG1440.430 ARCHITECT $0.00 $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 $24,822.50 $0.00 $90,021.30 $118,680.15 $90,021.30 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HGG - CAPITAL- PAGE: # ."", 2 2 ACCOUNT # HGG0201 HGG0626 HGG2401 HGG2710 HGG5731 HGG909 HGG9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES INTEREST AND EARNINGS PREMIUM ON B.A.N. BANS REDEEMED FROM APPRORIAT FUND BALANCE TRANSFERS TO OTHER FUNDS DEBIT CREDIT $1,423.65 $140,000.00 $242.04 $1,673.60 $20,000.00 $149,297.69 $14,041.60 --------------------------------------------------------------------------- $163,339.29 $163,339.29 -------------------- -------------------- Difference: Print\. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 32 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGG2401 INTEREST AND EARNINGS $0.00 $0.00 $242.04 $602.58 $242.04 HGG2710 PREMIUM ON B.A.N. $1,673.60 $0.00 $1,673.60 $0.00 $1,673.60 HGG5731 BANS REDEEMED FROM $20,000.00 $0.00 $20,000.00 $0.00 $20,000.00 APPRORIAT TOTAL Revenues $21,673.60 $0.00 $21,915.64 $602.58 $21,915.64 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 33 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGG9901.900 TRANSFERS TO OTHER FUNDS $14,041. 60 $0.00 $14,041.60 $0.00 $14,041. 60 TOTAL Expenses $14,041.60 $0.00 $14,041.60 $0.00 $14,041.60 Pri&..r. 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HGS - CAPITAL - GAS PAGE: # ....,J 23 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 $82.82 $228.56 $1,036.06 $2,960.95 $15.00 $5,937.25 $16.83 $19,121.54 $10,023.85 $926.00 - - - - - - - - - - - - - - - - . - - - - - - - ~ - -. - - - - - - . - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $20,174.43 $20,174.43 -------------------- Difference: -------------------- print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 34 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HGS2401 INTEREST AND EARNINGS $0.22 $0.00 $16.83 $43.63 $16.83 HGS2680 INSURANCE RECOVERIES $0.00 $0.00 $19,121.54 $36,173.77 $19,121.54 TOTAL Revenues $0.22 $0.00 $19,138.37 $36,217.40 $19,138.37 Print\...,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 35 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HGS1420.400 ATTORNEY $0.00 $0.00 $15.00 $225.00 $15.00 HGS1440.400 ENGINEER $0.00 $0.00 $5,937.25 $4,961. 27 $5,937.25 HGS8320.400 SOURCE OF SUPPLY $0.00 $0.00 $10,023.85 $6,925.22 $10,023.85 HGS8340.400 TRANSMISSION & $0.00 $0.00 $926.00 $0.00 $926.00 DISTRIBUTION TOTAL Expenses $0.00 $0.00 $16,902.10 $12,111.49 $16,902.10 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HK - CAPITAL- PAGE: # .."" 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 $5,655.43 CREDIT $1,000.00 $101,215.00 $96,682.53 $122.96 ~ ~ - - - - ~ - - - -.. - - - - - ~ - - - - - -. - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - -- $102,337.96 $102,337.96 -------------------- -------------------- Difference: Print\..." 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # "'" 36 HK2401 INTEREST AND EARNINGS THIS MONTH $14.69 $14.69 BUDGET $0.00 $0.00 TO DATE THIS YEAR $122.96 TO DATE LAST YEAR OVER I (UNDER) $113.76 $122.96 TOTAL Revenues $122.96 $113.76 $122.96 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HMM - CAPITAL- PAGE: # ....I 25 ACCOUNT # HMM0201 HMM0626 HMM0909 HMM2401 HMM2 71 0 HMM5731 HMM9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFER TO OTHER FUNDS DEBIT CREDIT $1,237.79 $80,000.00 $121,238.03 $0.24 $1,255.20 $40,000.00 $1,255.20 -------..--.--------------------------- ---------------------------------------- $122,493.23 $122,493.23 -------------------- Difference: -------------------- Print~ 09/15/2006 TOWN OF WAPPINGER PAGE: # ..."", 37 As of: 08/31/2006 CAPITAL - illGHWAY/REC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMM2401 INTEREST AND EARNINGS $0.00 $0.00 $0.24 $83.02 $0.24 HMM2710 PREMIUM ON B.A.N. $1,255.20 $0.00 $1,255.20 $0.00 $1,255.20 HMM5731 BAN'S REDEEMED FROM $40,000.00 $0.00 $40,000.00 $40,000.00 $40,000.00 APPROPRIAT TOTAL Revenues $41,255.20 $0.00 $41,255.44 $40,083.02 $41,255.44 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - HIGHWAY/REC EQUIP 03 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 38 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMM9901.900 TRANSFER TO OTHER FUNDS $1,255.20 $0.00 $1,255.20 $0.00 $1,255.20 TOTAL Expenses $1,255.20 $0.00 $1,255.20 $0.00 $1,255.20 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HMN - CAPITAL- PAGE: # ...J 26 ACCOUNT # HMN0201 HMN0626 HMN0909 HMN2401 HMN2710 HMN5731 HMN9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPRORIAT TRANSFER TO OTHER FUNDS DEBIT CREDIT $1,966.16 $144,000.00 $193,966.62 $0.46 $2,008.32 $48,000.00 $2,008.32 --------------.---------------------.-----------------_.------------------_.---- $195,974.94 $195,974.94 Difference: Print~ 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL _ HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 39 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMN2401 INTEREST AND EARNINGS $0.00 $0.00 $0.46 $174.65 $0.46 HMN2710 PREMIUM ON B.A.N. $2,008.32 $0.00 $2,008.32 $0.00 $2,008.32 HMN5731 BAN'S REDEEMED FROM $48,000.00 $0.00 $48,000.00 $48,000.00 $48,000.00 APPRORIAT TOTAL Revenues $50,008.32 $0.00 $50,008.78 $48,174.65 $50,008.78 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ""'" 40 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMN9901.900 TRANSFER TO OTHER FUNDS $2,008.32 $0.00 $2,008.32 $0.00 $2,008.32 TOTAL Expenses $2,008.32 $0.00 $2,008.32 $0.00 $2,008.32 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HN - CAPITAL - W. W. I - """" 2 7 PAGE: # 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 Difference: DEBIT $1,676,883.37 CREDIT $25,950.00 $75,005.98 $6,970,000.00 $5,618,425.41 $1,509.70 $4,824.80 $22,179.17 $43,473.01 $300,000.00 $63,381. 03 $1,225.51 $26,000.00 $7,414,428.99 $7,414,428.99 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - w. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 41 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,600.26 $0.00 $43,473.01 $44,945.59 $43,473.01 HN5731 BAN'S REDEEMED FROM $0.00 $0.00 $300,000.00 $250,000.00 $300,000.00 APPROPRIAT TOTAL Revenues $5,600.26 $0.00 $343,473.01 $294,945.59 $343,473.01 Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 42 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN1420.400 ATTORNEY $0.00 $0.00 $1,509.70 $6,870.00 $1,509.70 HN1420.41 FISCAL ADVISOR $0.00 $0.00 $4,824.80 $4,622.33 $4,824.80 HN1440.400 ENGINEER $1,560.00 $0.00 $22,179.17 $125,083.31 $22,179.17 HN8320.400 SOURCE OF SUPPLY $0.00 $0.00 $63,381.03 $817,162.41 $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 $1,560.00 $0.00 $119,120.21 $1,003,609.62 $119,120.21 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HNW - CAPITAL - NORTH PAGE: # ...", 2 8 ACCOUNT # HNW0201 HNW0626 HNW0909 HNW14 40.400 HNW2401 HNW2710 HNW8320. 400 HNW8340.400 HNW9730.700 HNW9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ENGINEER INTEREST AND EARNINGS PREMIUM ON B.A.N. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION B.A.N. INTEREST TRANSFER TO OTHER FUNDS DEBIT $176,441. 05 CREDIT $200,000.00 $8,486.75 $9,440.00 $4,561.12 $2,092.00 $474.30 $3,811.02 $5,908.00 $2,092.00 -------------------------------------------------- $206,653.12 $206,653.12 -------------------- Difference: -------------------- Print\.., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,.." 43 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW2401 INTEREST AND EARNINGS $595.51 $0.00 $4,561. 12 $535.59 $4,561. 12 HNW271 0 PREMIUM ON B.A.N. $2,092.00 $0.00 $2,092.00 $0.00 $2,092.00 TOTAL Revenues $2,687.51 $0.00 $6,653.12 $535.59 $6,653.12 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 44 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW1440.400 ENGINEER $7,185.00 $0.00 $9,440.00 $0.00 $9,440.00 HNW8320.400 SOURCE OF SUPPLY $0.00 $0.00 $474.30 $0.00 $474.30 HNW8340.400 TRANSMISSION & $0.00 $0.00 $3,811.02 $0.00 $3,811.02 DISTRIBUTION HNW97 30.700 B.A.N. INTEREST $5,908.00 $0.00 $5,908.00 $0.00 $5,908.00 HNW9901.900 TRANSFER TO OTHER FUN OS $2,092.00 $0.00 $2,092.00 $0.00 $2,092.00 TOTAL Expenses $15,185.00 $0.00 $21,725.32 $0.00 $21,725.32 PriJ...., 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 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 $711.58 $125,000.00 $124,274.32 $30.00 $15.90 -..------------------.-----.-------------------.----.--------------------------- $125,015.90 $125,015.90 -------------------- -------------------- Difference: Print\..... 09/15/2006 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1. 85 $1.85 TO DATE THIS YEAR $15.90 $15.90 BUDGET $0.00 $0.00 PAGE: # """"" 45 TO DATE LAST YEAR OVER / (UNDER) $28.02 $15.90 $28.02 $15.90 Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """'" 46 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 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HP - CAPITAL- PAGE: # ."", 3 0 ACCOUNT # HP0201 HP0601 HP0909 HP2401 HP8320.400 DESCRIPTION CASH IN TIME DEPOSITS ACCRUED LIABILITIES FUND BALANCE UNRESERVED INTEREST AND EARNINGS SOURCE OF SUPPLY DEBIT $4,840.28 CREDIT $5,400.67 $310.70 $106.31 $356.00 ....------..------------------------------------------------ $5,506.98 $5,506.98 -------------------- Difference: Print~ 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES ...",,/ 47 HP2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $12.57 $12.57 BUDGET $0.00 $0.00 TO DATE THIS YEAR $106.31 TO DATE LAST YEAR OVER / (UNDER) $104.67 $106.31 $106.31 $104.67 $106.31 Print\....r 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF EXPENSES .."J 48 HP8320.400 SOURCE OF SUPPLY THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $356.00 TO DATE LAST YEAR OVER / (UNDER) $0.00 $356.00 TOTAL Expenses $356.00 $0.00 $356.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HQ - CAPIT AL- HIGHWAY PAGE: # ..J 31 ACCOUNT # HQ0201 HQ0909 HQ2401 HQ2710 HQ5731 HQ9901.900 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFERS TO OTHER FUNDS DEBIT CREDIT $500.03 $50,500.21 $0.18 $523.00 $50,000.00 $523.00 ....-----..------------...------------------------ $51,023.21 $51,023.21 -------------------- -------------------- Difference: Print\..., 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES ...J 49 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HQ2401 INTEREST AND EARNINGS $0.00 $0.00 $0.18 $66.78 $0.18 HQ2710 PREMIUM ON B.A.N. $523.00 $0.00 $523.00 $0.00 $523.00 HQ5731 BAN'S REDEEMED FROM $50,000.00 $0.00 $50,000.00 $50,000.00 $50,000.00 APPROPRIAT TOTAL Revenues $50,523.00 $0.00 $50,523.18 $50,066.78 $50,523.18 Print~ 09/15/2006 HQ9901.900 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF EXPENSES BUDGET $0.00 THIS MONTH TRANSFERS TO OTHER FUNDS $523.00 TOTAL Expenses $523.00 $0.00 TO DATE THIS YEAR $523.00 $523.00 """"" 50 TO DATE LAST YEAR OVER I (UNDER) $0.00 $523.00 $0.00 $523.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HR - CAPITAL - TOWN PAGE: # '<tttt1IJ 32 ACCOUNT # HR0201 HR0626 HR0909 HR1355.400 HR2401 HR2710 HR5731 HR9901.900 DESCRIPTION CASH IN TIME DEPOSITS BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED ASSESSMENT CONSULTANT INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFERS TO OTHER FUNDS Difference: DEBIT $277,232.48 CREDIT $460,000.00 $183,657.09 $123,369.00 $9,258.57 $6,014.50 $115,000.00 $6,014.50 ----------------------------.------------------------.----------------------- $590,273.07 $590,273.07 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 51 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HR2401 INTEREST AND EARNINGS $1,019.93 $0.00 $9,258.57 $3,027.37 $9,258.57 HR2710 PREMIUM ON B.A.N. $6,014.50 $0.00 $6,014.50 $0.00 $6,014.50 HR5731 BAN'S REDEEMED FROM $115,000.00 $0.00 $115,000.00 $0.00 $115,000.00 APPROPRIAT TOTAL Revenues $122,034.43 $0.00 $130,273.07 $3,027.37 $130,273.07 Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .....J 52 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HR1355. 400 ASSESSMENT CONSULTANT $15,285.00 $0.00 $123,369.00 $123,596.74 $123,369.00 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 HR9730.700 B.A.N. INTEREST $0.00 $0.00 $0.00 $2,722.15 $0.00 HR9901.900 TRANSFERS TO OTHER FUN OS $6,014.50 $0.00 $6,014.50 $0.00 $6,014.50 TOTAL Expenses $21,299.50 $0.00 $129,383.50 $128,542.49 $129,383.50 PriJJ...... 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HW - CAPITAL- PAGE: # ...,j 36 ACCOUNT # HW0201 HW0626 HW0909 HW2401 HW2710 HW5731 HW9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFERS TO OTHER FUNDS DEBIT CREDIT $136.90 $119,500.00 $133,759.66 $146.56 $1,461. 78 $20,250.00 $7,461. 78 ----------_.._---.-------_.._-.---------- $141,358.34 $141,358.34 Difference: Print\'" 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES ....I 59 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HW2401 INTEREST AND EARNINGS $0.36 $0.00 $146.56 $341.42 $146.56 HW2710 PREMIUM ON B.A.N. $1,461. 78 $0.00 $1,461. 78 $0.00 $1,461. 78 HW5731 BAN'S REDEEMED FROM $20,250.00 $0.00 $20,250.00 $12,500.00 $20,250.00 APPROPRIAT TOTAL Revenues $21,712.14 $0.00 $21,858.34 $12,841. 42 $21,858.34 Print\"" 09/1512006 TOWN OF WAPPINGER PAGE: # As of: 08/3112006 CAPITAL _ OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF EXPENSES .."j 60 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 HW9901.900 TRANSFERS TO OTHER FUNDS $7,461.78 $0.00 $7,461.78 $0.00 $7,461.78 TOTAL Expenses $7,461.78 $0.00 $7,461.78 $2,326.73 $7,461.78 Prin\" 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HWP - CAPITAL- PAGE: # .""" 3 7 ACCOUNT # HWP0201 HWP0626 HWP0909 HWP2401 HWP2710 HWP5731 HWP8340.400 HWP9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS PREMIUM ON B.A.N. BANS REDEEMED FROM APPRORIAT TRANSMISSION & DISTRIBUTION TRANSFERS TO OTHER FUNDS DEBIT $92,590.57 CREDIT $547,850.00 $438,304.76 $3,084.20 $6,044.31 $30,000.00 $2,968.87 $53,114.31 ..---------..-.---------.------------------.-.-----.. --------------------.----- $586,978.51 $586,978.51 Difference: Print\..,- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,.J 61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HWP2401 INTEREST AND EARNINGS $240.51 $0.00 $3,084.20 $6,680.54 $3,084.20 HWP2710 PREMIUM ON B.A.N. $6,044.31 $0.00 $6,044.31 $0.00 $6,044.31 HWP5731 BANS REDEEMED FROM $30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 APPRORIAT TOTAL Revenues $36,284.82 $0.00 $39,128.51 $6,680.54 $39,128.51 Print,-" 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 62 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HWP1420.400 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 & $848.50 $0.00 $2,968.87 $25,858.65 $2,968.87 01 STRI BUTI ON HWP9730.700 B.A.N. INTEREST $0.00 $0.00 $0.00 $12,870.00 $0.00 HWP9901.900 TRANSFERS TO OTHER FUN OS $53,114.31 $0.00 $53,114.31 $0.00 $53,114.31 TOTAL Expenses $53,962.81 $0.00 $56,083.18 $40,254.15 $56,083.18 PriJ..... 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # """'" 3 8 ACCOUNT # HWR0201 HWR0626 HWR0630 HWR0909 HWR2401 HWR2710 HWR5731 HWR9901.900 DESCRIPTION CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIT TRANSFERS TO OTHER FUNDS DEBIT $120,654.40 CREDIT $470,000.00 $24,500.00 $335,430.15 $3,221.63 $5,230.00 $30,000.00 $74,500.00 -. - - -. - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - -. - - + - - - - $530,584.55 $532,951.63 -------------------- -------------------- Difference: $2,367.08 Print....... 09/15/2006 TOWN OF WAPPINGER As of: 08/3112006 CAPITAL _ WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES PAGE: # "W!I 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR2401 INTEREST AND EARNINGS $313.41 $0.00 $3,221.63 $0.00 $3,221.63 HWR2410 INTEREST AND EARNINGS $0.00 $0.00 $0.00 $1,550.52 $0.00 HWR271 0 PREMIUM ON B.A.N. $5,230.00 $0.00 $5,230.00 $0.00 $5,230.00 HWR5731 BAN'S REDEEMED FROM $30,000.00 $0.00 $30,000.00 $0.00 $30,000.00 APPROPRIT TOTAL Revenues $35,543.41 $0.00 $38,451.63 $1,550.52 $38,451.63 Print\...,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,J 64 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 FI SCAL ADVI SOR $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. HWR9730.700 B.A.N. INTEREST $0.00 $0.00 $0.00 $2,367.08 $0.00 HWR9901.900 TRANSFERS TO OTHER FUNDS $50,000.00 $0.00 $74,500.00 $0.00 $74,500.00 TOTAL Expenses $50,000.00 $0.00 $74,500.00 $339,413.52 $74,500.00 PriJa...,. 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HX - CAPITAL - RECYCLE PAGE: # ..." 3 9 ACCOUNT # HX0201 HX0410 HX0626 HX0909 HX2401 HX271 0 HX5731 HX9901.900 DESCRIPTION CASH IN TIME DEPOSIT STATE AND FEDERAL, OTHER BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFERS TO OTHER FUNDS DEBIT $33,825.77 $30,065.93 CREDIT $122,500.00 $55,651. 42 $1,179.12 $1,464.40 $17,500.00 $23,100.40 -----------.-.---------.-------------------------------------------------------- $142,643.52 $142,643.52 Difference: Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HX2401 INTEREST AND EARNINGS $87.87 $0.00 $1,179.12 $56.66 $1,179.12 HX2710 PREMIUM ON B.A.N. $1,464.40 $0.00 $1,464.40 $0.00 $1,464.40 HX5731 BAN'S REDEEMED FROM $17,500.00 $0.00 $17,500.00 $17,500.00 $17,500.00 APPROPRIAT TOTAL Revenues $19,052.27 $0.00 $20,143.52 $17,556.66 $20,143.52 Print\-.., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HX9901.900 TRANSFERS TO OTHER FUNDS $23,100.40 $0.00 $23,100.40 $0.00 $23,100.40 TOTAL Expenses $23,100.40 $0.00 $23,100.40 $0.00 $23,100.40 PriJ...r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HY - CAPITAL- PAGE: # ..", 40 ACCOUNT # HY0201 HY0601 HY0626 HY0630 HY0909 HY1620.200 HY1680.200 HYl680.400 HY2401 HY2710 HY5731 HY9901.900 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 PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT TRANSFER TO OTHER FUNDS Difference: DEBIT CREDIT $1,080.22 $6.00 $182,500.00 $4,600.70 $182,558.86 $4,224.00 $6,100.00 $390.00 $1,008.94 $1,680.67 $53,750.00 $51,353.67 -------.--------------------------------------------------- ---------------..-_. $244,626.53 $244,626.53 Print\.... 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES .., 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HY2401 INTEREST & EARNINGS $0.00 $0.00 $1,008.94 $214.04 $1,008.94 HY2710 PREMIUM ON B.A.N. $1,680.67 $0.00 $1,680.67 $0.00 $1,680.67 HY5731 BAN'S REDEEMED FROM $53,750.00 $0.00 $53,750.00 $56,250.00 $53,750.00 APPROPRIAT TOTAL Revenues $55,430.67 $0.00 $56,439.61 $56,464.04 $56,439.61 Print\""" 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF EXPENSES ...J 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HYl620.200 BUILDING/EQUIPMENT $0.00 $0.00 $4,224.00 $28,955.15 $4,224.00 HYl680.200 CENTRAL DATA $0.00 $0.00 $6,100.00 $11,477.40 $6,100.00 PROCESSING/EQUIP HYl6 8 0 . 400 CENTRAL DATA $0.00 $0.00 $390.00 $0.00 $390.00 PROCESSING/C.E. HY9901.900 TRANSFER TO OTHER FUNDS $51,353.67 $0.00 $51,353.67 $0.00 $51,353.67 TOTAL Expenses $51,353.67 $0.00 $62,067.67 $40,432.55 $62,067.67 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HT - PAGE: # .",.J 3 3 ACCOUNT # HT0201 HT0909 HT2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS DEBIT $7,431. 45 Difference: $7,431.45 CREDIT $7,354.25 $77.20 $7,431.45 Print\...,. 09/15/2006 HT2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $9.12 $9.12 BUDGET $0.00 $0.00 TO DATE THIS YEAR $77.20 $77.20 PAGE: # 53 ....I TO DATE LAST YEAR OVER I (UNDER) $73.04 $77.20 $73.04 $77.20 Print~ 09/15/2006 HT1420.400 ATTORNEY/PLANT/C.E. TOTAL Expenses TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 PAGE: # ""'" 54 TO DATE LAST YEAR OVER I (UNDER) $17.00 $0.00 $17.00 $0.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HU - TRl-MUNI-PHASE II PAGE: # ..."J 3 4 ACCOUNT # HU0201 HU0909 HU1420.400 HU2401 DESCRIPTION CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED ATTORNEY INTEREST AND EARNINGS DEBIT $448,414.47 CREDIT $438,122.54 $30.00 $10,321.93 $448,444.47 $448,444.47 -------------------- -------------------- Difference: Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNI-PHASE IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # -J 55 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HU2401 INTEREST AND EARNINGS $1,346.57 $0.00 $10,321.93 $6,843.13 $10,321.93 TOTAL Revenues $1,346.57 $0.00 $10,321.93 $6,843.13 $10,321.93 Print\"'" 09/15/2006 HU1420.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNl-PHASE IT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # 56 ..,J TO DATE THIS YEAR $30.00 TO DATE LAST YEAR OVER /(UNDER) $17.00 $30.00 $30.00 $17.00 $30.00 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: HV - TRl-MUNI-PHASE IIIA PAGE: # """" 3 5 ACCOUNT # HV0201 HV0226 HV0601 HV0630 HV0909 HV1420. 400 HV1440.400 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 $207,836.16 $5,000.00 CREDIT $6,481. 51 $570.00 $205,168.31 $315.00 $1,682.50 $1,479.50 $4,093.34 -------------------------------------------------- ----------------------------- $216,313.16 $216,313.16 Difference: -------------------- -------------------- Print\.,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNI-PHASE IIIA CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..", 57 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HV2401 INTEREST AND EARNINGS $474.63 $0.00 $4,093.34 $3,424.06 $4,093.34 TOTAL Revenues $474.63 $0.00 $4,093.34 $3,424.06 $4,093.34 Print\...- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 TRI-MUNI-PHASE llIA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HV1420.400 ATTORNEY $165.00 $0.00 $315.00 $5,909.48 $315.00 HV1440.400 ENGINEER/PLANT $156.25 $0.00 $1,682.50 $342.00 $1,682.50 HV14 4 0 . 410 ENGINEER/ TRANS LINES $150.00 $0.00 $1,479.50 $574.50 $1,479.50 HV9901.900 TRANStERS TO OTHER tUN DS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Expenses $471. 25 $0.00 $3,477.00 $472,711.37 $3,477.00 Pri!r.r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: K - FIXED ASSETS ..", 41 PAGE: # 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 Difference: 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 -------------------- -------------------- Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: LC - CAMELI LIGHT PAGE: # -.J 42 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 $1,197.94 $1,465.00 $211.00 CREDIT $842.75 $1,676.00 $725.00 $18.58 $388.39 .------------------------------------------------------------------------------- $3,262.33 $3,262.33 -------------------- Difference: -------------------- Print\... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LCIOOl REAL PROPERTY TAXES $0.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $2.29 $10.00 $18.58 $17.05 $8.58 TOTAL Revenues $2.29 $735.00 $743.58 $742.05 $8.58 Print\.,. LC5182.400 09/1512006 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 08/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $53.46 $53.46 BUDGET $878.00 $878.00 TO DATE THIS YEAR $388.39 $388.39 PAGE: # 70 ...J TO DATE LAST YEAR OVER I (UNDER) $387.34 $489.61) $387.34 $489.61) Prida....r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: LD - CHELSEA LIGHT PAGE: # """'" 4 3 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 $5,847.12 $16,270.00 $1,055.00 CREDIT $622.21 $17,325.00 $9,575.00 $99.62 $4,449.71 $27,621.83 $27,621.83 Difference: Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LDl 001 REAL PROPERTY TAXES $0.00 $9,575.00 $9,575.00 $6,600.00 $0.00 LD2401 INTEREST AND EARNINGS $11.17 $50.00 $99.62 $73.76 $49.62 TOTAL Revenues $11.17 $9,625.00 $9,674.62 $6,673.76 $49.62 Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CHELSEA LIGHf CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD5182.400 STREET LIGHTING $599.92 $9,625.00 $4,449.71 $4,462.18 $5,175.29) TOTAL Expenses $599.92 $9,625.00 $4,449.71 $4,462.18 $5,175.29) PriJ.... 09/1512006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/3112006 Fund: LH - HUGHSONVILLE PAGE: # ..J 44 ACCOUNT # LH0201 LH0510 LH0599 LH0909 LH0960 LH1001 LH2401 LH5182.400 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES INTEREST AND EARNINGS STREET LIGHTING DEBIT $13,348.93 $46,010.00 $2,970.00 $2,581. 76 CREDIT $48,980.00 $28,840.00 $241. 90 $13,151.21 ~ - - - - - -. - - - - - - -.. - - - - -.. - - - - - - -. - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - -. - - - - - - $78,061.90 $78,061.90 -------------------- -------------------- Difference: Print\"" 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,." 73 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 $25.49 $140.00 $241. 90 $168.58 $101.90 TOTAL Revenues $25.49 $28,980.00 $29,081.90 $17,093.58 $101.90 Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,I 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH5182.400 STREET LIGHTING $1,773.11 $28,980.00 $13,151.21 $13,138.39 ( $15,828.79) TOTAL Expenses $1,773.11 $28,980.00 $13,151.21 $13,138.39 $15,828.79) PriJaw. 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SF - FLEETWOOD SEWER ..j 45 PAGE: # ACCOUNT # SF0201 SF0360 SF0510 SF0599 SF0630 SF0909 SF0960 SF2120 SF2128 S F2 4 0 1 SF8110.100 SF8110.400 SF8120.400 SF8130.400 SF9030.800 SF9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT $13,314.94 $7,086.73 $181,380.00 $4,990.00 CREDIT $18,584.87 $11,883.21 $186,370.00 $44,094.16 $1,181.11 $137.76 $741. 88 $52.26 $2,187.50 $52,441.69 $45.56 $10.55 ---------------------------------------------------- -------------------------.- $262,251.11 $262,251.11 Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SF2120 SEWER RENTS $0.00 $94,580.00 $44,094.16 $40,857.81 ( $50,485.84) SF2128 INTEREST/PENALTY-SEWER $729.43 $750.00 $1,181.11 $1,030.11 $431.11 RENTS S F2 4 01 INTEREST AND EARNINGS $54.97 $40.00 $137.76 $59.20 $ 97 .76 TOTAL Revenues $784.40 $95,370.00 $45,413.03 $41,947.12 $49,956.97) Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF8110.100 ADMINISTRATION/P.s. $87.28 $985.00 $741. 88 $682.55 $243.12) 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 $2,187.50 $1,808.31 $1,312.50) SF8130.400 SEWAGE TREATMENT & $7,491.67 $89,900.00 $52,441. 69 $48,591.69 $37,458.31) DISPOSAL SF9030.800 SOCIAL SECURITY $5.36 $65.00 $45.56 $41.85 $19.44) SF9035.800 MEDICARE $1.24 $20.00 $10.55 $9.86 $9.45) TOTAL Expenses $7,898.05 $95,370.00 $55,479.44 $51,134.26 $39,890.56) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SH - W A TCHHILL SEWER PAGE: # ...""J 46 ACCOUNT # SH0201 SH0360 SH0510 SH0599 SH0630 SH0909 SH0960 SH1001 SH2120 SH2128 SH2401 SH81l0.400 SH8130.400 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL DEBIT $2,142.90 $1,065.42 $40,845.00 $4,065.00 CREDIT $2,600.00 $284.26 $44,910.00 $2,165.00 $7,822.22 $217.29 $79.12 $2,137.38 $7,822.19 .-----.----.----------------------.--------------- ---------------------- $58,077.89 $58,077.89 -------------------- -------------------- Difference: Print\..,- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SHI00l REAL PROPERTY TAXES $0.00 $2,165.00 $2,165.00 $2,165.00 $0.00 SH2120 SEWER RENTS $0.00 $18,085.00 $7,822.22 $8,870.42 $10,262.78) SH2128 INTEREST/PENALTY-SEWER $67.95 $130.00 $217.29 $135.66 $87.29 RENTS SH2401 INTEREST AND EARNINGS $8.85 $50.00 $79.12 $ 98.43 $29.12 TOTAL Revenues $76.80 $20,430.00 $10,283.63 $11,269.51 $10,146.37) Print\.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..""j 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH8ll0.400 ADMINISTRATION/C.E. $0.00 $4,300.00 $2,137.38 $1,059.72 ( $2,162.62) SH8130.400 SEWAGE TREATMENT & $0.00 $18,085.00 $7,822.19 $4,916.60 ( $10,262.81) DISPOSAL TOTAL Expenses $0.00 $22,385.00 $9,959.57 $5,976.32 $12,425.43) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/3112006 Fund: SI - SEWER IMPR # 1 PAGE: # ..J 47 ACCOUNT # SI8130.200 SI0201 SI0360 SI0391 SI0510 SI0599 SI0630 SI0909 SI0960 SIl001 SI2120 SI2128 SI2401 SI8110.100 SI8110.400 SI8120.400 SI8130.400 SI9030.800 SI9035.800 SI9710.600 SI9710.700 DESCRIPTION SEWAGE TREAT. & DISP. - EQUIP. CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS 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/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $106,392.00 $235,570.54 $25,903.00 $2,600.00 $1,076,376.00 $212,372.00 $117.35 $3,709.40 $2,264.73 $79,651.74 $217,141.27 $227.52 $53.14 $27,600.00 $6,288.50 CREDIT $440,722.14 $1,288,748.00 $18,889.00 $237,039.10 $3,990.00 $6,878.95 -------------------------------------------.-------...-------------------------- $1,996,267.19 $1,996,267.19 Difference: -------------------- -------------------- Print\.., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....1 79 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SIl 001 REAL PROPERTY TAXES $0.00 $18,889.00 $18,889.00 $58,286.00 $0.00 S12120 SEWER RENTS $0.00 $501,592.00 $237,039.10 $236,272.25 $264,552.90) SI2128 INTEREST/PENALTY-SEWER $1,396.50 $4,000.00 $3,990.00 $4,545.22 $10.00) RENTS SI2401 INTEREST AND EARNINGS $928.53 $4,500.00 $6,878.95 $6,648.49 $2,378.95 TOTAL Revenues $2,325.03 $528,981.00 $266,797.05 $305,751.96 $262,183.95) Print\... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SI8130.200 SEWAGE TREAT. & DISP. - $0.00 $52,764.00 $106,392.00 $0.00 $53,628.00 EQUIP. SI8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $3,709.40 $3,413.39 $1,505.60) SI8110.400 ADMINISTRATION/C.E. $0.00 $3,500.00 $2,264.73 $0.00 $1,235.27) SI8120.400 SEWAGE COLLECTION SYSTEM $12,995.83 $124,750.00 $79,651. 74 $64,079.19 $45,098.26) SI8130.400 SEWAGE TREATMENT & $9,694.58 $458,225.00 $217,141.27 $257,617.62 $241,083.73) or S POSAL SI9030.800 SOCIAL SECURITY $26.79 $325.00 $227.52 $209.36 $97.48) SI9035.800 MEDICARE $6.26 $80.00 $53.14 $48.99 $26.86) SI9710.600 SERIAL BONDS/PRINCIPAL $27,600.00 $27,600.00 $27,600.00 $50,225.00 $0.00 SI9710.700 SERIAL BONDS/INTEREST $3,144.25 $6,289.00 $6,288.50 $8,060.97 $0.50) TOTAL Expenses $53,904.11 $678,748.00 $443,328.30 $383,654.52 $235,419.70) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SM - MIDPOINT PARK PAGE: # ...,;1 48 ~ ACCOUNT # SM0201 SM0360 SM0510 SM0599 SM0630 SM0909 SM0960 SM2120 SM2128 SM2401 SM81l0 .100 SM81l0.400 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 $15,281.26 $9,023.50 $210,395.00 $7,325.00 CREDIT $29,214.03 $5,485.52 $217,720.00 $53,625.00 $1,246.50 $255.04 $741.88 $60.84 $5,833.31 $58,829.19 $45.56 $10.55 ~ ----~___ _4_______~ _.__~____~_ ___.____._____________________ ___ __.. _ _ _ __ ___ _ _ _. $307,546.09 $307,546.09 Difference: -------------------- -------------------- Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SM2120 SEWER RENTS $0.00 $106,950.00 $53,625.00 $50,375.00 ( $53,325.00) SM2128 INTEREST/PENALTY-SEWER $478.50 $1,200.00 $1,246.50 $1,155.00 $46.50 RENTS SM2401 INTEREST AND EARNINGS $63.09 $110.00 $255.04 $120.16 $145.04 TOTAL Revenues $541. 59 $108,260.00 $55,126.54 $51,650.16 $53,133.46) TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.S. $87.28 $985.00 $741.88 $682.55 $243.12) 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 $5,833.31 $5,658.31 $4,166.69) SM8130.400 SEWAGE TREATMENT & $8,404.17 $100,850.00 $58,829.19 $52,791. 69 $42,020.81) DISPOSAL SM9030.800 SOCIAL SECURITY $5.36 $65.00 $45.56 $41.85 $19.44) SM9035.800 MEDICARE $1.24 $20.00 $10.55 $ 9.86 $9.45 ) TOTAL Expenses $9,331.38 $112,720.00 $65,521.33 $59,184.26 $47,198.67 ) Print\.., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..; 82 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SP - WAPPINGER SEWER PAGE: # ..." 4 9 ~ 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 $457,527.39 $240,000.00 $1,449,060.00 $320,566.00 $1,628.00 $430,000.00 $156,963.76 CREDIT $718,879.94 $1,769,626.00 $486,583.00 $14,936.64 $65,719.57 $3,055,745.15 - - - - - - - - - - -. - ~ - - ~ - . - - - -. -. - - - - . - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $3,055,745.15 -------------------- -------------------- Difference: Print\..., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WAPPINGER SEWER TRANrrREAT #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 83 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 $1,806.11 $8,000.00 $14,936.64 $16,121.08 $6,936.64 SP2402 INTEREST SUBSIDY $0.00 $130,000.00 $65,719.57 $64,550.71 $64,280.43) SP2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $34,493.92 $0.00 TOTAL Revenues $1,806.11 $624,583.00 $567,239.21 $613,642.71 $57,343.79) Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WAPPINGER SEWER TRAN/TREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 84 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 $6,863.00 $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 $4,625.00 $313,583.00 $156,963.76 $172,171.24 $156,619.241 TOTAL Expenses $4,625.00 $881,083.00 $588,591. 76 $597,093.80 $292,491.241 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SR - ROCKINGHAM PAGE: # .."J 50 ACCOUNT # SR0201 SR0360 SR0510 SR0599 SR0630 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 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 $339,142.15 $22,126.45 $702,920.00 $333,767.00 $117.35 $3,709.40 $1,180.74 $50,575.00 $182,317.09 $227.52 $53.14 $1,636,135.84 Difference: CREDIT $442,991.17 $1,036,687.00 $143,608.33 $3,819.00 $9,030.34 $1,636,135.84 Print~ 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 85 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 $0.00 $3,500.00 $3,819.00 $3,696.45 $319.00 RENTS SR2401 INTEREST AND EARNINGS $1,304.77 $5,000.00 $9,030.34 $7,511.58 $4,030.34 SR277 0 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $2.70 $0.00 TOTAL Revenues $1,304.77 $352,780.00 $156,457.67 $154,638.35 $196,322.33) Print\..., 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,J 86 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. 001 EQUIP. SR8110.100 ADMINISTRATION/P.S. $436.40 $5,215.00 $3,709.40 $3,413.39 $1,505.60) 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 $50,575.00 $48,241.69 $36,125.00) SR8130.400 SEWAGE TREATMENT & $8,597.08 $443,262.00 $182,317.09 $214,982.94 $260,944.91) DI S POSAL SR9030.800 SOCIAL SECURITY $26.79 $330.00 $227.52 $209.36 $102.48) SR9035.800 MEDICARE $6.26 $80.00 $53.14 $48.99 $26.861 TOTAL Expenses $16,291.53 $581,508.00 $238,062.89 $267,355.37 $343,445.11) PriJ.... 09/15/2006 TOWN OF W APP1NGER Trial Balance - AS OF: 08/31/2006 Fund: ST - W APP SEWER PAGE: # ..."J 51 ACCOUNT # ST020l ST0510 ST0599 ST0909 ST0960 STI00l ST2401 ST9710.600 ST9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROP TAX/PLANT PHASE 1/11 INTEREST AND EARNINGS SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $48,129.45 $868,885.00 $73,000.00 CREDIT $65,008.47 $941,885.00 $363,305.00 $7,114.84 $330,000.00 $57,298.86 +--- -------------------.------------ ---. -- ---------------------. ------ $1,377,313.31 $1,377,313.31 Difference: -------------------- -------------------- Print\..... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WAPP SEWER TRAN/TREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 87 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 $201.81 $3,000.00 $7,114.84 $6,472.87 $4,114.84 ST2402 INTEREST SUBSIDY $0.00 $54,000.00 $0.00 $43,280.89 $54,000.00) ST2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $97.73 $0.00 ST5031 INTERFUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $201.81 $427,555.00 $370,419.84 $413,681. 4 9 $57,135.16) Print\.- 09/1512006 TOWN OF WAPPINGER As of: 08/3112006 WAPP SEWER TRAN/TREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST8110.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 $4,000.00) ST9710.600 SERIAL BONDS/PRINCIPAL $330,000.00 $330,000.00 $330,000.00 $0.00 $0.00 ST9710.700 SERIAL BONDS/INTEREST $30,182.99 $131,555.00 $57,298.86 $73,164.53 $74,256.14) TOTAL Expenses $360,182.99 $465,555.00 $387,298.86 $73,164.53 $78,256.14) TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SV - W APP. SEWER Pri~ 09/15/2006 PAGE: # ....J 52 ACCOUNT # SV0201 SV0360 SV0391 SV0510 SV0599 SV0630 SV0909 SV0960 SV1001 SV2120 SV2128 SV2401 SV8110.100 SV8110.400 SV8120.400 SV813 0 . 4 00 SV9030.800 SV9035.800 SV9710.600 SV9710.700 SV813 0 . 2 0 0 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS 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/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 $659,072.03 $10,930.48 $150,000.00 $2,116,713.00 $85,964.00 $70.41 CREDIT $803,326.71 $2,202,677.00 $583,613.00 $134,130.56 $1,662.47 $15,728.90 $2,225.64 $489.06 $27,854.19 $67,854.18 $136.44 $31.96 $457,120.00 $122,792.25 $39,885.00 $3,741,138.64 $3,741,138.64 Print\..., 09/1512006 TOWN OF WAPPINGER PAGE: # As of: 08/3112006 WAPP. SEWER TRANS./TREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ..J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SV1001 REAL PROPERTY TAXES $0.00 $583,613.00 $583,613.00 $653,063.00 $0.00 SV2120 SEWER RENTS $0.00 $261,100.00 $134,130.56 $132,512.18 $126,969.44) SV2128 INTEREST/PENALTY-SEWER $585.00 $2,000.00 $1,662.47 $2,399.22 $337.531 RENTS SV2401 INTEREST AND EARNINGS $2,621. 84 $5,000.00 $15,728.90 $12,479.70 $10,728.90 SV2402 INTEREST SUBSIDY $0.00 $165,000.00 $0.00 $85,608.03 $165,000.00) SV2404 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $25.99 $0.00 SV2405 CONSTRUCTION INTEREST $0.00 $0.00 $0.00 $7,710.40 $0.00 SV5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Revenues $3,206.84 $1,016,713.00 $735,134.93 $1,359,683.91 $281,578.07) Print\.." 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 WAPP. SEWER TRANS./TREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ..J 90 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 $2,225.64 $2,047.97 $1,039.36) 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 $27,854.19 $25,083.31 $19,895.81) SV8130.400 SEWAGE TREATMENT & $0.00 $156,000.00 $67,854.18 $88,330.00 $88,145.82) DISPOSAL SV9030.800 SOCIAL SERCURITY $16.06 $210.00 $136.44 $125.58 $73.56) SV9035.800 MEDICARE $3.76 $50.00 $31. 96 $29.26 $18.04) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $457,120.00 $457,120.00 $446,669.00 $0.00 SV9710.700 SERIAL BONDS/INTEREST $17,095.26 $376,818.00 $122,792.25 $198,222.87 $254,025.75) SV8130.200 SSEWAGE TREAT. & 01 S P. - $0.00 $35,964.00 $39,885.00 $0.00 $3,921.00 EQUI P. TOTAL Expenses $21,356.09 $1,102,677.00 $718,388.72 $811,148.82 $384,288.28) PAGE: # ...,J 53 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: SW - WILDWOOD SEWER ACCOUNT # SW0201 SW0360 SW05lO 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 Difference: DEBIT $19,163.22 $10,132.20 $264,421.00 $21,842.00 CREDIT $10,702.04 $37,578.33 $286,263.00 $62,095.00 $1,339.20 $451. 84 $989.06 $140.40 $81,666.69 $60.57 $14.27 . - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -- $398,429.41 $398,429.41 -------------------- -------------------- Print\..- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SW2120 SEWER RENTS $0.00 $135,000.00 $62,095.00 $63,540.00 ( $72,905.00) SW2128 INTEREST/PENALTY-SEWER $531.00 $1,250.00 $1,339.20 $1,512.00 $89.20 RENTS SW2401 INTEREST AND EARNINGS $79.12 $150.00 $451. 84 $267.68 $301.84 TOTAL Revenues $610.12 $136,400.00 $63,886.04 $65,319.68 $72,513.96) Print~ 09/1512006 TOWN OF WAPPINGER As of: 08/3112006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .."J 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW8110.100 ADMINISTRATION/P.S. $116.36 $1,900.00 $989.06 $910.17 $910.94) SW8110.400 ADMINISTRATION/C.E. $0.00 $1,000.00 $140.40 $0.00 $859.60) SW8130.400 SEWAGE TREATMENT & $11,666.67 $140,000.00 $81,666.69 $75,133.31 $58,333.31) DISPOSAL SW9030.800 SOCIAL SECURITY $7.14 $120.00 $60.57 $55.80 $59.43) SW9035.800 MEDICARE $1.68 $30.00 $14.27 $12.93 $15.73) TOTAL Expenses $11,791.85 $143,050.00 $82,870.99 $76,112.21 $60,179.01) PAGE: # ...,j 54 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: T - TRUST & AGENCY ACCOUNT # T0011 T0015 T0016 T0017 T0018 T0021 T0022 T0024 T0025 T0026 T0027 T0028 T0031 T0033 T0035 T0054 T0055 T0085.100 T0085.300 T0088 T0091 T0092 T0093 T0094 T0095 T0096 T0097 T0098 T0201 T0391 T0630 T0911 T0912 DESCRIPTION CATV UNITED WAY SUPPLEMENTAL INSURANCE DEFERRED COMPENSATION PLAN STATE RETIREMENT N.Y. STATE INCOME TAX FEDERAL INCOME TAX ASSOCIATION & UNION DUES CREDIT UNION SOCIAL SECURITY TAX MEDICARE SUPPORT PAYMENTS STREET OPENING DEPOSITS PARKLAND DEPOSIT TRUST UNCLAIMED BAIL EMPIRE/MVP HEALTH INSURANCE EMPIRE HEALTH INSURANCE (B) EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE TO OTHER FUNDS 911 MEMORIAL FUND GREYSTONE - CARNWATH MANSION Difference: DEBIT CREDIT $613.34 $3.00 $1,664.06 $1,568.36 $927.16 $2,144.75 $5,949.74 $129.54 $8,482.18 $6,035.82 $1,411.50 $150.00 $4,337.00 $142,145.17 $2,999.50 $324.56 $77.96 $2,624.21 $6,800.00 $1,455.40 $15,733.94 $643,717.85 $63,744.75 $3,592.35 $7,912.30 $189,781.63 $840.00 $21,339.47 $1,071,193.75 $80,319.98 $72,926.41 $671.08 $22.92 - - - ~ - - - - - - - - . . - - - - - - - - - - - - - - - - - - - - - - - . - - - - - - . - - - - - - - - - - - - -.. - - - - - - - . - - - - - - - + - - -- $1,180,819.84 $1,180,819.84 -------------------- -------------------- Pri~ 09/1512006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 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 DEBIT $119,040.37 $25,701,287.22 CREDIT $6,925,000.00 $8,476,556.00 $2,825,000.00 $6,655,000.00 $32,000.00 $80,000.00 $168,389.59 $658,382.00 ..------.--------.-----.-----...--------------------------------.--------------- $25,820,327.59 $25,820,327.59 -------------------- -------------------- Difference: Pri~ 09/1512006 PAGE: # ..,J 56 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WA - ARDMORE WATER DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $13,245.56 $1,350.70 $94,955.00 $44,650.00 $7.82 CREDIT ACCOUNT # WA0201 WA0350 WA0510 WA0599 WA0630 WA0909 WA0960 WA2140 WA2148 WA2401 WA8310.100 WA8310.400 WA8320.400 WA8340.400 WA9030.800 WA9035.800 $37,777.19 $139,605.00 $28,185.67 $145.22 $373.81 $247.18 $130.43 $35,007.00 $16,474.50 $15.29 $3.41 -----*------------------------------------------------.------------- $206,086.89 $206,086.89 -------------------- -------------------- Print\..,.- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 93 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WA2140 METERED WATER SALES $0.00 $56,160.00 $28,185.67 $19,911.13 ( $27,974.33) WA2148 INTEREST PENALTY-WATER $41.52 $50.00 $145.22 $95.20 $95.22 RENTS WA2401 INTEREST AND EARNINGS $25.97 $300.00 $373.81 $478.15 $73.81 TOTAL Revenues $67.49 $56,510.00 $28,704.70 $20,484.48 $27,805.30) Print\." 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA8310.100 WATER $29.08 $1,860.00 $247.18 $227.63 $1,612.821 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 $35,007.00 $18,958.31 $25,006.00) WA8340.400 TRANSMISSION & $2,353.50 $28,242.00 $16,474.50 $7,550.13 $11,767.50) DISTRIBUTION WA9030.800 SOCIAL SECURITY $1.80 $115.00 $15.29 $13.95 $99.71) WA9035.800 MEDICARE $0.40 $30.00 $3.41 $3.40 $26.59) TOTAL Expenses $7,385.78 $91,160.00 $51,877.81 $26,753.42 $39,282.19) Prir\..". 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WB - CRANBERRY WATER PAGE: # .....J 57 ACCOUNT # WB0201 WB0510 WB0599 WB0909 WB0960 WBIOOl WB2401 WB9710.600 WB9710. 700 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 $3,028.12 $65,267.00 $500.00 CREDIT $3,006.54 $65,767.00 $31,826.00 $571.84 $26,700.00 $5,676.26 $101,171.38 $101,171.38 ~~~~~~~~~~~~~~~~~~~~ Difference: Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # 95 ...." TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDEP) WB1001 REAL PROPERTY TAXES $0.00 $31,826.00 $31,826.00 $33,141.00 $0. WB2401 INTEREST AND EARNINGS $5.94 $150.00 $571.84 $297.01 $421. TOTAL Revenues $5.94 $31,976.00 $32,397.84 $33,438.01 $421. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # % Print~ ....., 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. WB9710.600 SERIAL BONDS/PRINCIPAL $26,700.00 $26,700.00 $26,700.00 $26,600.00 $0. WB9710.700 SERIAL BONDS/INTEREST $2,838.13 $5,676.00 $5,676.26 $6,540.76 $0. TOTAL Expenses $29,538.13 $32,476.00 $32,376.26 $33,140.76 $ 99.7 , Pri~ TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WC - CENTRAL 09/15/2006 PAGE: # ..."" 5 8 ACCOUNT # WC0201 WC0350 WC0480 WC0510 WC0599 WC0630 WC0909 WC0960 WC1440.400 WC1930.000 WC1931.400 WC214 0 WC2144 WC2148 WC2401 WC2665 WC2680 WC8310.100 WC8310.400 WC8320.400 WC8330.400 WC8340.400 WC9030.800 WC9035.800 WC9040.800 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS ENGINEER JUDGEMENTS/CLAIMS (TAX CERTS) PROPERTY LOSS METERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER INSURANCE RECOVERIES WATER ADMINISTRATION/P.S. WATER ADMNISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE WORKERS COMPENSATION Difference: DEBIT $72,787.28 $30,491.95 $1,365.12 $895,969.00 $135,907.00 $1,171.25 $12,013.17 $1,727.00 $16,951.50 $3,367.05 $203,831.18 $2,625.00 $75,945.51 $1,044.82 $244.41 $2,260.52 CREDIT $84,328.20 $72,577.31 $1,031,876.00 $260,204.68 $500.00 $4,351.26 $837.31 $1,300.00 $1,727.00 $1,457,701.76 - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $1,457,701.76 ------------------~ ------------------- 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # 97 Print\.,. ..." 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. I WC2140 METERED WATER SALES $0.00 $522,797.00 $260,204.68 $168,926.33 $ 2 62, 592 . :,. WC2144 WATER SERVICE CHARGES $0.00 $0.00 $500.00 $0.00 $500. WC2148 INTEREST & PENALTY-WATER $1,278.24 $3,500.00 $4,351.26 $3,566.23 $851., . RENTS WC2401 INTEREST AND EARNINGS $142.72 $750.00 $837.31 $558.61 $8'; , WC2665 WATER METER $0.00 $1,000.00 $1,300.00 $1,250.00 $300, WC2680 INSURANCE RECOVERIES $1,727.00 $0.00 $1,727.00 $0.00 $1, 7z-J. WC5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $829.73 $0. TOTAL Revenues $3,147.96 $528,047.00 $268,920.25 $184,635.90 $259,126. Print,-, 09/15/2006 TOWN OF WAPPINGER PAGE: # 9X As of: 08/31/2006 ..." CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC1440.400 ENGINEER $1,171.25 $0.00 $1,171.25 $0.00 $1,171. WC1930.000 JUDGEMENTS/CLAIMS (TAX $0.00 $0.00 $12,013.17 $0.00 $12,013. CERTS) WC1931. 400 PROPERTY LOSS $1,727.00 $0.00 $1,727.00 $0.00 $1,727. WC8310.100 WATER $2,833.12 $26,934.00 $16,951.50 $16,015.31 $ 9, 982 . 'j' ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $0.00 $19,758.00 $3,367.05 $12,331. 78 $16,390. WC8320.400 SOURCE OF SUPPLY $29,118.74 $361,880.00 $203,831.18 $152,915.83 $158,048.1< WC8330.400 PURl FICATION $375.00 $4,500.00 $2,625.00 $2,041.69 $1,875. WC8340.400 TRANSMISSION & $13,316.65 $144,158.00 $75,945.51 $86,041.69 $68,212.f: DISTRIBUTION WC9030.800 SOCIAL SECURITY $174.87 $1,680.00 $1,044.82 $986.81 $635.1 WC9035.800 MEDICARE $40.90 $395.00 $244.41 $230.83 $150. WC9040.800 WORKERS COMPENSATION $173.02 $1,742.00 $2,260.52 $1,609.13 $511'. WC9710.600 SERIAL BONDS/PRINCIPAL $0.00 $0.00 $0.00 $9,150.00 $0. WC9710.700 SERIAL BONDS/INTEREST $0.00 $0.00 $0.00 $354.56 $0. TOTAL Expenses $48,930.55 $561,047.00 $321,181.41 $281,677.63 $239,865. Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WD - CWW IMPR. AREA PAGE: # ..."", 51) 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 $2,674.22 $839,586.00 $1,000.00 CREDIT $2,528.71 $840,586.00 $495,739.00 $1,595.50 $26,000.00 $300,000.00 $223,188.99 -------..------------------------------------------------------------------ $1,366,449.21 $1,366,449.21 ------------------- ------------------- Difference: Print\"" 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # 0') ...., TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDEF WD1001 REAL PROPERTY TAXES $0.00 $495,739.00 $495,739.00 $343,148.00 $0. WD2401 INTEREST AND EARNINGS $5.24 $500.00 $1,595.50 $1,087.89 $1,0 WD5031 INTERFUND TRANSFERS $0.00 $0.00 $26,000.00 $0.00 $26,00lJ. TOTAL Revenues $5.24 $496,239.00 $523,334.50 $344,235.89 $27,09'J. Print\.,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # 100 """"" TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDEH) WD9730.600 B.A.N. PRINCIPAL $0.00 $300,000.00 $300,000.00 $250,000.00 $ (~I WD9730.700 B.A.N. INTEREST $0.00 $197,239.00 $223,188.99 $93,247.99 $25,949. TOTAL Expenses $0.00 $497,239.00 $523,188.99 $343,247.99 $25,949. Prirltr..r 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WE - C. W. W. PAGE: # ....", GO 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 $1,135.82 $82,007.00 $1,000.00 CREDIT $1,999.51 $83,007.00 $40,651. 00 $211.25 $20,018.00 $21,707.94 -----..--.----------...-.----------....---------.------------ ------------ $125,868.76 $125,868.76 Difference: Print\.." 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # I () I .....", TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER !(UNDEP WE1001 REAL PROPERTY TAXES $0.00 $40,651.00 $40,651.00 $41,281.00 $0. WE2401 INTEREST AND EARNINGS $2.23 $75.00 $211.25 $166.32 $Ub. TOTAL Revenues $2.23 $40,726.00 $40,862.25 $41,447.32 $LJiJ. Print\"'" 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 C. w. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # to.:' ""-' TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDEP WE9710.6 SERIAL BONDS/PRINCIPAL $0.00 $20,018.00 $20,018.00 $18,767.00 $0. WE9710.7 SERIAL BONDS/INTEREST $10,653.79 $21,708.00 $21,707.94 $11,429.49 $0. TOTAL Expenses $10,653.79 $41,726.00 $41,725.94 $30,196.49 $0. Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/3l/2006 Fund: WF - FLEETWOOD WATER PAGE: # ...., 6] ACCOUNT # WF0201 WF0350 WF0510 WF0599 WF0630 WF0909 WF0960 WF1001 WFl440.400 WF2140 WF2148 WF2401 WF2665 WF5031 WF8310.100 WF8310.400 WF8320.400 WF8340.400 WF9030.800 WF9035.800 WF9710.700 WF9730.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES ENGINEER METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER INTERFUND TRANSFERS WATER ADMNISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/INTEREST B.A.N. INTEREST Difference: DEBIT $69,253.19 $3,242.26 $169,876.00 $13,103.00 $15.65 CREDIT $54,253.38 $182,979.00 $31,042.00 $80.00 $20,987.95 $546.69 $1,503.68 $650.00 $925.71 $799.34 $53.04 $14,528.90 $12,308.31 $49.14 $11.56 $6,028.02 $3,540.00 $292,888.41 $292,888.41 ---- ~~~~~~~~~~~~~---- Print~ 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # un '-' TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER; WFl 001 REAL PROPERTY TAXES $0.00 $31,042.00 $31,042.00 $32,243.00 $0. WF2140 METERED WATER SALES $0.00 $44,897.00 $20,987.95 $21,705.32 $23,909. WF2148 INTEREST & PENALTY-WATER $318.94 $350.00 $546.69 $546.39 $196 . RENTS WF2401 INTEREST AND EARNINGS $136.75 $500.00 $1,503.68 $922.89 $1,003.( WF2402 INTEREST SUBSIDY $0.00 $5,200.00 $0.00 $3,126.12 $5,200. WF24 04 DEBT SERVICE EARNINGS $0.00 $0.00 $0.00 $8.01 $0. WF2665 WATER METER $0.00 $0.00 $650.00 $0.00 $650. WF5031 INTERFUND TRANSFERS $925.71 $925.00 $925.71 $0.00 $0. TOTAL Revenues $1,381.40 $82,914.00 $55,656.03 $58,551.73 $27,257. Print\-,. 09/15/2006 TOWN OF WAPPINGER PAGE: # 104 As of: 08/31/2006 ....., 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. WF8310.100 WATER ADMNISTRATION/P.S. $58.20 $1,620.00 $799.34 $751. 73 $820.6, WF8310.400 WATER $0.00 $1,920.00 $53.04 $0.00 $1,866. ADMINISTRATION/C.E. WF8320.400 SOURCE OF SUPPLY $0.00 $27,000.00 $14,528.90 $11,609.89 $12,471.1 WF8340.400 TRANSMISSION & $1,758.33 $21,100.00 $12,308.31 $11,579.19 $8,791. (. DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.56 $105.00 $49.14 $46.28 $55. Hi WF9035.800 MEDICARE $0.84 $25.00 $11.56 $10.77 $13.1, WF9040.800 WORKERS COMPENSATION $0.00 $200.00 $0.00 $0.00 $200. :, WF9710.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $0.00 $0.00 $25,000. WF9710.700 SERIAL BONDS/INTEREST $0.00 $18,042.00 $6,028.02 $9,450.63 $12,013. WF9730. 700 B.A.N. INTEREST $3,540.00 $925.00 $3,540.00 $0.00 $2,61:J. TOTAL Expenses $5,360.93 $96,017.00 $37,398.31 $33,448.49 $58,618. PAGE: # '....", 6 2 Pri~ TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WH - WATCHHILL WATER 09/15/2006 ACCOUNT # WH0201 WH0350 WH0510 WH0599 WH0630 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 DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATION/p.s. WATER ADMINISTRATION/c.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $34,086.21 $2,837.33 $54,806.00 $11,970.00 $15.65 CREDIT $38,145.74 $66,776.00 $14,675.08 $409.63 $703.60 $803.82 $703.16 $6,035.15 $9,391.69 $49.42 $11 . 62 $120,710.05 $120,710.05 Print\..,.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....I 105 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WH2140 METERED WATER SALES $0.00 $26,928.00 $14,675.08 $14,849.55 ( $12,252.92) WH2148 INTEREST & PENALTY-WATER $150.22 $300.00 $409.63 $310.72 $109.63 RENTS WH2401 INTEREST AND EARNINGS $66.83 $250.00 $703.60 $521.88 $453.60 TOTAL Revenues $217.05 $27,478.00 $15,788.31 $15,682.15 $11,689.69) Print\-,. 09/15/2006 TOWN OF WAPPINGER PAGE: # ..J 106 As of: 08/31/2006 WATCHHILL WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH8310.100 WATER $58.20 $1,225.00 $803.82 $756.09 $421.181 ADMINISTRATION/P.S. WH8310.400 WATER $0.00 $1,675.00 $703.16 $307.12 $971.84) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $6,035.15 $3,148.20 $8,964.85) WH8340.400 TRANSMISSION & $1,341.67 $16,100.00 $9,391.69 $8,458.31 $6,708.31) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.56 $80.00 $49.42 $46.56 $30.581 WH9035.800 MEDICARE $0.84 $20.00 $11.62 $10.83 $8.381 WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $1,404.27 $34,200.00 $16,994.86 $12,727.11 $17,205.14) PriJ...r 09/1512006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WM - MYERS CORNERS II PAGE: # ....I 63 ACCOUNT # WM0201 WM0510 WM0630 WM0909 WM0960 WM1001 WM2140 WM2401 WM8320.400 WM9710.600 WM9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST AND EARNINGS SOURCE OF SUPPLY SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST DEBIT $2,126.06 $25,323.00 CREDIT $2,009.16 $3,470.06 $25,323.00 $500.00 $3,650.00 $28.16 $7,032.06 $400.00 $99.26 - - ~ ~ ~ - - - - - -. - - - - - - - - - - - - - . - - - - - - - - + - - - - - - - - - - - - - - - - - - - - + - - - - - - - - - - - - - - - - - - - - - - - $34,980.38 $34,980.38 -------------------- -------------------- Difference: Print\... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF REVENUES PAGE: # . 107 ..J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM1001 REAL PROPERTY TAXES $0.00 $500.00 $500.00 $513.00 $0.00 WM2140 METERED WATER SALES $0.00 $12,155.00 $3,650.00 $6,077.50 $8,505.00) WM2401 INTEREST AND EARNINGS $ 4.17 $0.00 $28.16 $12.55 $28.16 TOTAL Revenues $4.17 $12,655.00 $4,178.16 $6,603.05 $8,476.84) Print\..,.. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 MYERS CORNERS IT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 108 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (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 $7,032.06 $7,002.94 $5,022.94) WM9710.600 SERIAL BONDS/PRINCIPAL $400.00 $400.00 $400.00 $400.00 $0.00 WM9710.700 SERIAL BONDS/INTEREST $49.63 $100.00 $99.26 $112.26 $0.74 ) TOTAL Expenses $1,454.21 $12,655.00 $7,531. 32 $7,515.20 $5,123.68) Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WN - NORTH WAPPINGER ..",; 64 PAGE: # ACCOUNT # WN0201 WN0350 WN 0 391 WN0510 WN0599 WN0630 WN0909 WN0960 WN1001 WN2140 WN2148 WN2401 WN5031 WN8310.100 WN8310.400 WN8320.400 WN8330.400 WN8340.400 WN9030.800 WN9035.800 WN9710.600 WN9710.700 WN9730.700 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 INTERFUND TRANSFERS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N.- INTEREST Difference: DEBIT $9,348.63 $7,477.34 $2,500.00 $85,538.00 $1,061. 00 CREDIT $29,850.55 $4,406.28 $86,599.00 $3,858.00 $42,535.85 $1,033.88 $102.81 $2,092.00 $2,278.96 $218.40 $40,050.12 $1,166.69 $14,716.49 $140.41 $32.95 $3,200.00 $657.38 $2,092.00 ----------------------------------.--.--------------- +--------------+---------- $170,478.37 $170,478.37 Print\... 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # J 109 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WNI00l REAL PROPERTY TAXES $0.00 $3,858.00 $3,858.00 $3,549.00 $0.00 WN2140 METERED WATER SALES $0.00 $98,691.00 $42,535.85 $34,354.96 $56,155.15) WN2148 INTEREST & PENALTY-WATER $422.65 $750.00 $1,033.88 $803.74 $283.88 RENTS WN2401 INTEREST & EARNINGS $18.33 $40.00 $102.81 $69.71 $62.81 WN5031 INTERFUND TRANSFERS $2,092.00 $2,092.00 $2,092.00 $0.00 $0.00 TOTAL Revenues $2,532.98 $105,431.00 $49,622.54 $38,777.41 $55,808.461 Prio\... 09/1512006 TOWN OF WAPPINGER As of: 08/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .~ 110 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $174.56 $5,536.00 $2,278.96 $2,138.55 ( $3,257.04) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $218.40 $0.00 $756.60) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $5,698.75 $68,385.00 $40,050.12 $27,622.00 $28,334.881 WN8330.400 PURl FICATION $166.67 $2,000.00 $1,166.69 $583.31 $833.311 WN8340.400 TRANSMISSION & $1,833.33 $22,000.00 $14,716.49 $9,625.00 $7,283.51) DISTRIBUTION WN9030.800 SOCIAL SECURITY $10.72 $350.00 $140.41 $131.62 $209.59) WN9035.800 MEDICARE $2.52 $85.00 $32.95 $30.93 $52.05) WN9040.800 WORKERS COMPENSATION $0.00 $150.00 $0.00 $0.00 $150.001 WN9710.600 SERIAL BONDS/PRINCIPAL $3,200.00 $3,200.00 $3,200.00 $2,800.00 $0.00 WN9710.700 SERIAL BONDS/INTEREST $328.69 $658.00 $657.38 $748.38 $0.621 WN9730.700 B.A.N.- INTEREST $2,092.00 $2,092.00 $2,092.00 $0.00 $0.00 TOTAL Expenses $13,507.24 $105,431.00 $64,553.40 $43,679.79 $40,877.601 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WO - OAKWOOD WATER PAGE: # ...J 65 ACCOUNT # W00201 W00350 W00510 W00599 W00630 W00909 W00960 W01001 W02140 W02148 W02401 W02690 W05031 W08310.100 W08310.400 W08320.400 W08340.400 W09030.800 W09035.800 W09730.600 W09730.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS OTHER COMPENSATION FOR LOSS INTERFUND TRANSFERS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE B.A.N. PRINCIPAL B.A.N. INTEREST Difference: DEBIT $18,300.82 $1,189.81 $49,623.00 $6,288.00 $426.38 $30.42 $11,157.75 $4,666.69 $26.41 $6.01 $20,250.00 $5,590.00 ..------------------------------------- $117,555.29 CREDIT $896.12 $27,491.36 $55,911.00 $12,345.00 $6,918.52 $148.43 $669.58 $5,713.50 $7,461.78 -------------------- -------------------- $117,555.29 Print\-, 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J III TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W01001 REAL PROPERTY TAXES $0.00 $12,345.00 $12,345.00 $12,890.00 $0.00 W02140 METERED WATER SALES $0.00 $14,354.00 $6,918.52 $5,506.70 $7,435.481 W02148 INTEREST & PENALTY-WATER $64.38 $125.00 $148.43 $110.47 $23.43 RENTS W02401 INTEREST AND EARNINGS $36.76 $125.00 $669.58 $506.89 $544.58 W02690 OTHER COMPENSATION FOR $0.00 $5,713.00 $5,713.50 $0.00 $0.50 LOSS W05031 INTERFUND TRANSFERS $7,461.78 $7,461.00 $7,461.78 $0.00 $0.78 TOTAL Revenues $7,562.92 $40,123.00 $33,256.81 $19,014.06 $6,866.19) Print\..,., 09/15/2006 TOWN OF WAPPINGER PAGE: # ...J 112 As of: 08/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W08310.100 WATER $29.08 $710.00 $426.38 $399.85 $283.62) 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 $11,157.75 $0.00 $4,158.25) W08340.400 TRANSMISSION & $666.67 $8,000.00 $4,666.69 $4,666.69 $3,333.31) or STRI BUT I ON W09030.800 SOCIAL SECURITY $1.80 $50.00 $26.41 $24.63 $23.59) W09035.800 MEDICARE $0.40 $15.00 $6.01 $5.90 $8.99) W09730.600 B.A.N. PRINCIPAL $20,250.00 $16,250.00 $20,250.00 $10,250.00 $4,000.00 W09730.700 B.A.N. INTEREST $5,590.00 $5,590.00 $5,590.00 $2,640.00 $0.00 TOTAL Expenses $27,315.70 $46,411.00 $42,153.66 $17,987.07 $4,257.34) PAGE: # .....1 66 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WP - WAPPINGERPARK ACCOUNT # WP0201 WP0350 WP0510 WP0599 WP0630 WP0909 WP0960 WP1001 WP2140 WP2142 WP2148 WP2401 WP2665 WP5031 WP8310.100 WP8310.400 WP8320.400 WP8340.400 WP9030.800 WP9035.800 WP9710.600 WP9710.700 WP9730.600 WP9730.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES METERED WATER SALES UNMETERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER INTERFUND TRANSFERS WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N. PRINCIPAL B.A.N. INTEREST Difference: DEBIT $12,897.13 $968.72 $75,604.00 $5,000.00 $7.82 CREDIT $14,740.23 $80,604.00 $16,946.00 $6,380.09 $3,400.00 $164.69 $549.15 $150.00 $53,114.31 $380.46 $30.42 $5,105.06 $6,066.69 $23.56 $5.35 $14,000.00 $2,845.26 $30,000.00 $23,114.00 .----------..------------------------..---------------.-.----------------------- $176,048.47 $176,048.47 -------------------- -------------------- Print\.-r 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 W APPlNGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 113 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WPI00l REAL PROPERTY TAXES $0.00 $16,946.00 $16,946.00 $17,714.00 $0.00 WP2140 METERED WATER SALES $0.00 $13,494.00 $6,380.09 $2,619.85 $7,113.91) WP2142 UNMETERED WATER SALES $0.00 $0.00 $3,400.00 $6,035.00 $3,400.00 WP2148 INTEREST & PENALTY-WATER $54.90 $150.00 $164.69 $175.09 $14.69 RENTS WP2401 INTEREST AND EARNINGS $25.30 $150.00 $549.15 $318.00 $399.15 WP2665 WATER METER $150.00 $0.00 $150.00 $100.00 $150.00 WP5031 INTER FUND TRANSFERS $53,114.31 $53,114.00 $53,114.31 $0.00 $0.31 TOTAL Revenues $53,344.51 $83,854.00 $80,704.24 $26,961.94 $3,149.76) Print\.- 09/15/2006 TOWN OF WAPPINGER PAGE: # """ 114 As of: 08/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) WP8310.100 WATER $29.08 $695.00 $380.46 $311.56 $314.54) ADMINISTRATION/P.S. WP8310.400 WATER $0.00 $300.00 $30.42 $0.00 $269.581 ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $611.58 $7,339.00 $5,105.06 $0.00 $2,233.94) WP8340.400 TRANMISSION & $866.67 $10,400.00 $6,066.69 $4,666.69 $4,333.311 DISTRIBUTION WP9030.800 SOCIAL SECURITY $1. 80 $45.00 $23.56 $19.15 $21.441 WP9035.800 MEDICARE $0.40 $15.00 $5.35 $4.62 $9.651 WP9710.600 SERIAL BONDS/PRINCIPAL $14,000.00 $14,000.00 $14,000.00 $14,400.00 $0.00 WP9710.700 SERIAL BONDS/INTEREST $1,422.63 $2,946.00 $2,845.26 $3,313.26 $100.741 WP9730.600 B.A.N. PRINCIPAL $30,000.00 $30,000.00 $30,000.00 $0.00 $0.00 WP9730.700 B.A.N. INTEREST $23,114.00 $23,114.00 $23,114.00 $0.00 $0.00 TOTAL Expenses $70,046.16 $88,854.00 $81,570.80 $22,715.28 $7,283.20) Prir\.... 09/15/2006 PAGE: # ....J 67 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WT - TALL TREES WATER DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED APPROPRIATIONS REAL PROPERTY TAXES 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/PRINCIPAL SERIAL BONDS/INTEREST Difference: DEBIT $1,527.69 $4,337.52 $70,048.00 $6,386.00 CREDIT ACCOUNT # WT0201 WT0350 WT0510 WT0599 WT0630 WT0909 WT0960 WT1001 WT2142 WT 214 8 WT2401 WT8310.100 WT8310.400 WT8320.400 WT8330.400 WT8340.400 WT9030.800 WT9035.800 WT9710.600 WT 9 71 0 . 7 00 $8,201.03 $2,177.69 $76,434.00 $1,948.00 $17,903.32 $179.00 $28.61 $494.70 $333.96 $17,500.00 $100.02 $4,158.36 $30.26 $7.14 $1,600.00 $348.00 - - - ~ - - - - - -.. - - - - - -. - -. - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - ~ - - - - - - - - - - - - - - - - - - -. - -- $106,871.65 $106,871.65 -------------------- -------------------- Print\..,. 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,J 115 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WT1001 REAL PROPERTY TAXES $0.00 $1,948.00 $1,948.00 $2,000.00 $0.00 WT2142 UNMETERED WATER SALES $7,790.00 $36,190.00 $17,903.32 $16,263.34 $18,286.68) WT2148 INTEREST & PENALTY - $0.00 $150.00 $179.00 $119.00 $29.00 WATER RENTS WT2401 INTEREST AND EARNINGS $3.00 $40.00 $28.61 $31.17 $11.391 TOTAL Revenues $7,793.00 $38,328.00 $20,058.93 $18,413.51 $18,269.07) Print\... 09/1512006 TOWN OF WAPPINGER PAGE: # J 116 As of: 08/3112006 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 $494.70 $455.25 $225.301 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 $17,500.00 $14,933.31 $12,500.00) WT8330.400 PURl FICATION $16.67 $200.00 $100.02 $116.69 $99.98) WT8340.400 TRANSMISSION & $591.67 $7,066.00 $4,158.36 $4,141.69 $2,907.64) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.56 $45.00 $30.26 $27.90 $14.741 WT9035.800 MEDICARE $0.84 $15.00 $7.14 $6.47 $7.861 WT9710.600 SERIAL BONDS/PRINCIPAL $1,600.00 $1,600.00 $1,600.00 $1,600.00 $0.00 WT9710.700 SERIAL BONDS/INTEREST $174.00 $348.00 $348.00 $400.00 $0.00 TOTAL Expenses $4,944.94 $40,328.00 $24,572.44 $21,891.31 $15,755.561 PAGE: # .....J 68 Pri~ 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: WW - MEADOWOOD ACCOUNT # WW0201 WW0350 WW0630 WW2140 WW2148 WW2401 WW2665 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 METER WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOCIAL SECURITY MEDICARE Difference: DEBIT CREDIT $969.58 $42.90 $644.00 $431.24 $6.27 $5.04 $600.00 $25.76 $646.34 $1.60 $0.37 ---------------------------------- $1,686.55 $1,686.55 -------------------- -------------------- Print\.... 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # J 117 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW2140 METERED WATER SALES ( $33.11) $0.00 $431.24 $0.00 $431.24 WW2148 INTEREST PENALTY-WATER ( $3.31) $0.00 $6.27 $0.00 $6.27 REANTS WW2401 INTEREST AND EARNINGS $1. 90 $0.00 $5.04 $0.00 $5.04 WW2665 WATER METER $600.00 $0.00 $600.00 $0.00 $600.00 TOTAL Revenues $565.48 $0.00 $1,042.55 $0.00 $1,042.55 Print\.. 09/1512006 TOWN OF WAPPINGER PAGE: # ..J 118 As of: 08/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW8310.100 WATER $16.80 $0.00 $25.76 $0.00 $25.76 ADMINISTRATION/P.S. WW8310.400 WATER $0.00 $0.00 $646.34 $0.00 $646.34 ADMINISTRATION/C.E. WW9030.800 SOCIAL SECURITY $1.04 $0.00 $1.60 $0.00 $1.60 WW9035.800 MEDICARE $0.24 $0.00 $0.37 $0.00 $0.37 TOTAL Expenses $18.08 $0.00 $674.07 $0.00 $674.07