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2006-12-31
\...-. TOWN OF WAPPINGER ..I 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 Chris Masterson, Town Clerk Town Board Members: DATE: May 16, 2007 William Beale Vincent Bettina Maureen McCarthy Joseph Paoloni FROM: Angie Paustian Bookkeeper RE: End of Month Report The End of Month Report for December was filed in the Town Clerk's Office. Thank You Pr~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND PAGE: # ..,J ACCOUNT # DESCRIPTION DEBIT CREDIT Asset A0201 A0210 A0211 A0212 A0213 A0380 A0391 A0410 A0440 A0480 A0510 A0599 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 DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $517,249.13 $200.00 $200.00 $200.00 $200.00 $97,225.18 $1,576,856.95 $401,007.50 $1,750.00 $8,929.39 $3,351,588.00 $450,000.00 Liability A0600 A0601 A0605 A0630 A0691 A0960 ACCOUNTS PAYABLE ACCRUED LIABILITIIES RETAINAGE PAYABLE DUE TO OTHER FUNDS DEFERRED REVENUE APPROPRIATIONS $1,553,744.91 $4,378.76 $982.80 $470,984.20 $15,628.47 $3,801,588.00 Fund Balance A0909 FUND BALANCE UNRESERVED $559,298.65 Revenue A1001 A1002 A1081 A1090 A1232 A1255 A1603 A2001 A2089 A213 0 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2680 A2705 A2770 REAL PROPERTY TAXES E D P BREAKAGE PAYMENTS LIEU OF TAXES INT/PENAL REAL PROP TAX TAX COLLECTOR FEES CLERK FEES VITAL STATISTICS FEES PARK & RECREAT CHARGES OTHER CULT/REC. INCOME 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 $1,336,167.00 $17.96 $399.34 $100,360.27 $3,830.00 $7,833.31 $3,620.00 $21,390.50 $24,272.94 $29,350.00 $46,030.83 $131,766.77 $110.00 $6,065.55 $148,434.85 $950.00 $101.00 $2,198.00 $1,000.00 $7,299.97 P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND PAGE: # '-'" 2 ACCOUNT # A2771 A3001 A3005 A3040 A3089 A5031 Expenditure A1010.100 A1010.400 All10.100 A1110.101 All10.102 A1110.103 All10.104 A1ll0.105 A1ll0.106 All10.107 All10.108 All10.109 All10.199 All10.200 A1ll0.201 All10.400 All10.401 All10.402 A1110.403 All10.404 All10.405 All10.406 A1110.407 A1220.100 A1220.101 A1220.102 A1220.103 A1220.104 A1220.199 A1220.400 A1220.401 A1220.402 A1220.403 A1315.100 A1315.101 A1315.102 A1315.103 A1315 . 104 A1315.199 A1315.400 DESCRIPTION RECYCLE REV.FROM COUNTY STATE REVENUE SHARING MORTGAGE TAX STATE AID/STAR PROGRAM OTHER STATE AID INTERFUND TRANSFERS DEBIT TOWN BOARD ADMIN/P.S. TOWN BOARD ADMIN/C.E. JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT COURT ATTENDANT CLERK JUSTICE COURT-COMP.TIME JUSTICE - COMPUTERS JUSTICE PRINTER JUSTICE - SEI JUSTICE WESTLAW JUSTICE WEST JUSTICE WILLIAMSON LAW JUSTICE - STENOGRAPHER JUSTICE - SECURITY INTERPRETERS COMPUTER SERVICE SUPERVISOR SUPERVISOR - SECRETARY LEGISLATIVE AIDE DEPUTY SUPERVISOR BUDGET OFFICER SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVIS.-VEHICLE/REPAIR COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PiT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE $37,860.16 $903.50 $26,000.00 $26,000.00 $47,301.80 $38,055.35 $31,431.40 $23,221.80 $6,991.99 $4,372.66 $1,918.57 $9,579.64 $753.11 $2,439.00 $825.00 $1,558.93 $1,310.47 $5,045.94 $1,375.94 $1,706.25 $40,438.01 $2,734.00 $2,160.60 $52,999.96 $35,035.00 $18,751. 23 $999.96 $7,000.24 $10,069.25 $379.66 $2,320.48 $10.50 $14.00 $44,322.65 $35,144.20 $25,804.81 $11,715.38 $2,544.57 $5,639.84 $246.74 CREDIT $79.00 $273,229.00 $1,491,908.65 $8,045.64 $1,232.00 $126,035.53 prA-: TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND 05/16/2007 PAGE: # ......J 3 ACCOUNT # A1315.401 AD 15 . 402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 AD 3 0 . 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 A1410.400 A1410.401 A1410.402 A1410.403 A1410.404 A1410.410 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.400 A1620.101 A1620.200 A1620.400 A1620.410 A1620.420 A1620.430 A1620.450 A1620.451 A1620.452 A1620.453 A1620.455 A1620.460 A1660.400 A1670.400 DESCRIPTION COMPT. - FISCAL ADVISOR 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 RECORDS MGT/SUPPLIES ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. BUILDING - PERSONNEL BUILDING/EQUIPMENT 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 DEBIT $2,264.21 $4,196.38 $47,088.00 $47,301.80 $26,543.81 $5,814.91 $702.09 $3,442.25 $30,212.00 $22,527.40 $20,916.00 $750.00 $1,746.99 $1,803.22 $140.23 $49,551.16 $34,010.00 $12,663.14 $25,615.45 $334.45 $2,290.00 $2,792.29 $1,313.71 $6,674.50 $1,320.00 $1,956.26 $22.50 $121,442.14 $10,095.00 $15,074.52 $31,897.98 $1,084.50 $615.41 $12,390.00 $60,831.60 $23,663.28 $22,232.20 $10.50 $42,082.61 $1,868.65 $13,857.99 $11,499.22 $3,614.28 $64,245.43 $6,084.55 $32,513.83 CREDIT $393.75 $100.00 P~ TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND 05/16/2007 PAGE: # J 4 ACCOUNT # A1680.400 A1680.401 A1910.400 A1920.400 A1930.400 A1940.400 A1950.400 A1990.500 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.404 A3510.406 A3510.407 A4020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5132.400 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 DESCRIPTION CENTRAL DATA /C.E. OCIS CHARGE BACK UNALLOCATED INSURANCE MUNICIPAL ASSOC. DUES JUDGEMENTS & CLAIMS 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 OFFICE SUPPLIES DOG - VET SERVICE DOG - PANT CONTRACT VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HWY. - OFFICE SUPPLIES TRANS HWY/C.E. GARAGE/C.E. - OIL ECON ASSIST/VETS SVS COMMUNITY ACTION PROGRAM RECREATION SUPERVISOR #1 TYPIST - RECREATION COMMISSION MEMBERS ADMIN. ASSIST. RECREATION SUPERVISOR #2 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 DEBIT $20,203.40 $19,549.47 $149,709.89 $1,500.00 $19,804.18 $170.00 $42,282.85 $18,956.88 $568.14 $22,440.60 $1,461. 14 $1,594.47 $139.77 $64.80 $2,405.00 $270.00 $2,870.00 $72,167.16 $27,336.40 $700.00 $1,703.22 $85,387.35 $600.00 $732.05 $13,999.96 $28,194.76 $1,140.00 $9,137.69 $2,999.88 $2,723.94 $1,027.16 $6,580.00 $31,862.60 $26,426.33 $19,254.25 $24,142.86 $13,711.11 $11,998.88 $9,632.74 $25,807.60 $13,339.70 $504.00 $982.80 $4,420.98 $1,000.00 $278.35 $5,762.00 $1,008.00 CREDIT P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND PAGE: # ...I 5 ACCOUNT # A7110.408 A7110.410 A7110.4ll 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 .432 A7110.433 A7110.434 A7140 .101 A7140 .102 A7140.103 A7140.104 A7140.105 A7140.106 A7140 .107 A7140 .113 A7140.114 A7140 .115 A7140.400 A7140.401 A7140.402 A7140.403 A7140.404 A7140 .406 A7140.407 A7140.413 A7145.400 A7145.401 A7145.402 A7145.403 A7550.400 A7610.400 A7620.100 A7620.101 DESCRIPTION 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 SCHILATHAUS PARK TRASH REMOVAL REESE PARK TRAILS MAINTENANCE - BOAT RAMP MAINTENANCE - CLAY MAINTENANCE - PEA GRAVEL MAINTENANCE - TOP SOIL MAINTENANCE - TICK SPRAY TENNIS DIRECTOR 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 SCHILATHAUS RACE TENNIS EQUIPMENT CAMERA & FILM ADVERTISING CONCERTS/SPECIAL EVENTS FAMILY PROGRAMS FISHING PROGRAM/SUPPLIES UNITED SOCCER LEAGUE WAPPINGER YANKEE POP WARNER LITTLE LEAGUE CELEBRATIONS/C.E. DIAL-A-RIDE SENIOR CITIZEN DIRECTOR SENIOR - ASSISTANT DEBIT $299.97 $2,810.97 $2,978.55 $7,368.46 $900.00 $482.18 $2,482.09 $559.22 $2,812.17 $698.00 $6,994.61 $7,746.64 $3,622.92 $2,133.82 $1,073.41 $8,041.63 $1,876.40 $1,928.22 $3,347.44 $490.00 $1,350.00 $14,699.70 $2,220.00 $320.00 $3,185.46 $3,880.00 $2,250.00 $1,350.00 $487.50 $1,941.67 $3,600.00 $2,034.50 $425.53 $783.24 $103.02 $419.99 $6,083.45 $6,446.22 $699.55 $1,485.03 $6,000.00 $600.00 $2,500.00 $8,000.00 $16,702.12 $33,909.12 $26,767.50 $2,568.30 CREDIT Pr~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: A - GENERAL FUND PAGE: # ......1 6 ACCOUNT # 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 A7620.415 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 A9035.800 A9040.800 A9045.800 A9050.800 A9055.800 A9060.800 A9089.800 A9710.600 A9710.700 A9730.600 A9730.700 DESCRIPTION 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 SENIORS - BUS TRIPS RECYCLE/P. S. RECYCLE/P. S. RECYCLE/CONTRACTUAL STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKMANS COMPENSATION LIFE INSURANCE UNEMPLOYMENT INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOL ASSIST PROG SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N. PRINCIPAL B.A.N. INTEREST Difference: DEBIT $12,757.41 $17,409.60 $1,012.50 $1,012.50 $22.50 $4,042.50 $380.00 $1,630.05 $399.00 $1,048.85 $129.00 $1,344.35 $570.35 $73.92 $1,990.00 $359.12 $799.38 $423.61 $707.95 $548.00 $35,059.62 $10,133.19 $174,093.51 $131,392.71 $79,296.19 $18,518.14 $13,032.60 $3,353.03 $13,507.90 $2,619.40 $260,600.97 $5,850.00 $197,862.00 $158,247.91 $223,386.00 $45,717.75 $10,178,827.65 CREDIT $10,178,827.65 Print\..r. AIOOl AI002 AI081 AI090 A1120 A1232 A1255 A1603 A2001 A2089 A213 0 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2680 A2705 A2770 A2771 A3001 A3005 A3040 A3089 A5031 TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES 05/16/2007 REAL PROPERTY TAXES E D P BREAKAGE PAYMENTS LIEU OF TAXES INT/PENAL REAL PROP TAX NON PROPERTY DIS.BY CNTY TAX COLLECTOR FEES CLERK FEES VITAL STATISTICS FEES PARK & RECREAT CHARGES OTHER CULT/REC. INCOME GARBAGE TICKET SALES INTEREST AND EARNINGS RENTAL OF REAL PROPERTY GAMES OF CHANCE DOG LICENSES FINES & FORFEITED BAIL FINES AND PEN. DOG CASES SALE OF EQUIPMENT INSURANCE RECOVERIES GIFTS AND DONATIONS MISCELLANEOUS REVENUES RECYCLE REV. FROM COUNTY STATE REVENUE SHARING MORTGAGE TAX STATE AID/STAR PROGRAM OTHER STATE AID INTERFUND TRANSFERS TOTAL Revenues THIS MONTH $0.00 $0.00 $0.00 $46,394.51 $0.00 $0.00 $787.28 $1,010.00 $1,972.50 $16,250.00 $4,980.00 $13,537.66 $13,368.82 $0.00 $576.96 $20,652.80 $200.00 $0.00 $170.00 $500.00 $1.73 $0.00 $0.00 $689,893.59 $0.00 $0.00 $126,035.20 $936,331.05 BUDGET $1,336,167.00 $0.00 $0.00 $67,000.00 $0.00 $6,000.00 $7,000.00 $3,000.00 $42,000.00 $0.00 $30,000.00 $10,000.00 $158,000.00 $100.00 $4,500.00 $148,000.00 $2,500.00 $0.00 $0.00 $500.00 $1,000.00 $0.00 $262,251.00 $1,155,000.00 $5,800.00 $0.00 $112,770.00 $3,351,588.00 TO DATE THIS YEAR $1,336,167.00 $17.96 $399.34 $100,360.27 $0.00 $3,830.00 $7,833.31 $3,620.00 $21,390.50 $24,272.94 $29,350.00 $46,030.83 $131,766.77 $110.00 $6,065.55 $148,434.85 $950.00 $101.00 $2,198.00 $1,000.00 $7,299.97 $79.00 $273,229.00 $1,491,908.65 $8,045.64 $1,232.00 $126,035.53 $3,771,728.11 TO DATE LAST YEAR $1,333,804.00 $9.50 $401.80 $76,131.12 $62.50) $6,458.00 $7,414.21 $3,880.00 $28,518.36 $89,801.00 $27,018.00 $31,500.03 $99,349.18 $80.00 $4,147.36 $142,723.50 $1,700.00 $0.00 $9,839.82 $1,000.00 $921.66 $0.00 $200,000.00 $1,556,286.12 $7,370.44 $0.00 $59,645.57 $3,687,937.17 PAGE: # .J 1 OVER I (UNDER) $0.00 $17.96 $399.34 $33,360.27 $0.00 $2,170.001 $833.31 $620.00 $20,609.50) $24,272.94 $650.00) $36,030.83 $26,233.23) $10.00 $1,565.55 $434.85 $1,550.001 $101.00 $2,198.00 $500.00 $6,299.97 $79.00 $10,978.00 $336,908.65 $2,245.64 $1,232.00 $13,265.53 $420,140.11 Prin\.,.. A1010.100 A1010.400 A1110.100 A111 0 . 101 All10.102 All10. 103 A1110.104 All10.105 A1110.106 A1110.107 A1110.108 All10.109 All1 0 . 1 99 A1110.200 A1110.201 A1110.400 A1110.401 A1110.402 A1110.403 A1110.404 A1110.405 A1110.406 A1110.407 A1220.100 A1220.101 A1220.102 A1220.103 A1220.104 A1220.199 A1220.400 A1220.401 A1220.402 A1220.403 A1220.404 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315 . 401 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.100 A1355.101 A1355.102 A1355.103 TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 05/16/2007 TOWN BOARD ADMIN/P.S. TOWN BOARD ADMIN/C.E. JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT COURT ATTENDANT CLERK JUSTICE COURT-COMP.TIME JUSTICE - COMPUTERS JUSTICE - PRINTER JUSTICE - SEI JUSTICE - WEST LAW JUSTICE - WEST JUSTICE - WILLIAMSON LAW JUSTICE - STENOGRAPHER JUSTICE - SECURITY INTERPRETERS COMPUTER SERVICE SUPERVISOR SUPERVISOR - SECRETARY LEGISLATIVE AIDE DEPUTY SUPERVISOR BUDGET OFFICER SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVIS.-VEHICLE/REPAIR SUPERVISOR - TELEPHONE COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - pIT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPT. - FISCAL ADVISOR COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PIT TAX - COMP.TIME TAX COLLECTION/C.E. ASSESSOR DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR THIS MONTH $3,640.40 $79.40 $2,500.00 $2,500.00 $4,548.25 $3,720.25 $3,022.25 $2,266.25 $774.53 $682.68 $382.53 $1,040.03 $66.58 $0.00 $0.00 $0.00 $517.63) $2,416.50 $485.47 $1,545.25) $10,396.30 $2,174.00 $798.60 $5,096.15 $3,368.75 $2,123.01 $96.15 $7,000.24 $587.19 $6,327.14) $468.07 $0.00 $3.50 $0.00 $6,250.00 $3,379.25 $2,495.68 $3,303.15) $2,738.62) $0.00 $167.73 $2,000.00 $1,151.50 $4,209.00 $4,548.25 $2,605.75 $0.00 $0.00 $0.00 $0.00 $2,905.00 $2,244.55 $2,047.50 BUDGET $37,862.00 $904.00 $26,000.00 $26,000.00 $47,300.00 $38,056.00 $31,432.00 $23,222.00 $6,992.00 $4,373.00 $1,919.00 $9,580.00 $754.00 $2,439.00 $825.00 $1,559.00 $1,311.00 $5,046.00 $1,376.00 $1,707.00 $40,439.00 $2,734.00 $2,161.00 $53,000.00 $35,035.00 $18,752.00 $1,000.00 $7,380.00 $10,070.00 $0.00 $2,029.00 $11. 00 $14.00 $0.00 $44,323.00 $35,145.00 $25,814.00 $11,716.00 $2,545.00 $5,640.00 $247.00 $2,265.00 $4,197.00 $47,088.00 $47,300.00 $26,591.00 $5,815.00 $703.00 $3,443.00 $0.00 $30,204.00 $22,528.00 $20,916.00 TO DATE THIS YEAR $37,860.16 $903.50 $26,000.00 $26,000.00 $47,301.80 $38,055.35 $31,431. 40 $23,221.80 $6,991.99 $4,372.66 $1,918.57 $9,579.64 $753.11 $2,439.00 $825.00 $1,558.93 $1,310.47 $5,045.94 $1,375.94 $1,706.25 $40,438.01 $2,734.00 $2,160.60 $52,999.96 $35,035.00 $18,751. 23 $999.96 $7,000.24 $10,069.25 $379.66 $2,320.48 $10.50 $14.00 $0.00 $44,322.65 $35,144.20 $25,804.81 $11,715.38 $2,544.57 $5,639.84 $246.74 $2,264.21 $4,196.38 $47,088.00 $47,301.80 $26,543.81 $5,814.91 $702.09 $3,442.25 $0.00 $30,212.00 $22,527.40 $20,916.00 TO DATE LAST YEAR $36,071.36 $201.38 $24,695.36 $24,288.16 $45,376.76 $35,531.08 $29,674.00 $21,784.92 $6,787.70 $3,646.28 $1,628.84 $9,099.32 $1,957.95 $249.50 $0.00 $1,319.15 $2,988.09 $2,501. 60 $1,413.02 $5,339.03 $42,337.52 $0.00 $0.00 $50,000.08 $28,059.20 $24,161.11 $749.84 $0.00 $11,173.99 $6,426.90 $1,636.06 $0.00 $0.00 $152.95 $54,801.76 $31,999.24 $22,280.02 $25,103.47 $1,870.36 $980.16 $171.80 $4,406.17 $1,715.82 $24,392.68 $45,377.80 $20,884.46 $6,575.37 $1,033.85 $3,885.65 $23,600.00 $23,478.00 $20,696.16 $19,281. 98 PAGE: # OVER ( ( ..J 2 I (UNDER) $1.841 $0.50) $0.00 $0.00 $1.80 $0.651 $0.60) $0.20) $0.01) $0.34 ) $0.43) $0.36) $0.89 ) $0.00 $0.00 $0.07 ) $0.531 $0.06) $0.06) $0.75) $0.99 ) $0.00 $0.40) $0.04) $0.00 $0.77 ) $0.041 $379.76) $0.75) $379.66 $291. 48 $0.50) $0.00 $0.00 $0.35) $0.801 $9.19 ) $0.62) $0.43) $0.16 ) $0.26) $0.79 } $0.62) $0.00 $1.80 $47.19) $0.091 $0.91 ) $0.751 $0.00 $8.00 $0.601 $0.00 Prin\.. 05/16/2007 TOWN OF WAPPINGER PAGE: # ..J 3 As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1355.105 BOARD OF ASSESS. REVIEW $0.00 $750.00 $750.00 $1,250.00 $0.00 A1355.199 ASSESSOR - COMP . TIME $0.00 $0.00 $0.00 $279.79 $0.00 A1355.204 ASSESSOR - PRINTER $0.00 $0.00 $0.00 $164.00 $0.00 A1355. 400 ASSESSOR - SEMINARS $149.85 $1,747.00 $1,746.99 $1,512.91 $0.01) A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $867.19 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $164.00 $1,804.00 $1,803.22 $191.36 $0.78 ) A1355. 450 ASSESSOR - VEHICLE MAINT $21.00 $500.00 $140.23 $57.00 $359.77) A1380.400 COUPON FEES $0.00 $0.00 $393.75) $787.50 $393.75) A1410.100 TOWN CLERK $5,379.15 $49,552.00 $49,551.16 $46,813.70 $0.84) A1410.101 DEPUTY TOWN CLERK #1 $2,563.85 $34,010.00 $34,010.00 $30,441.36 $0.00 A1410.102 DEPUTY TOWN CLERK #2 $0.00 $12,664.00 $12,663.14 $28,901.08 $0.86) A1410.103 DEPUTY TOWN CLERK #3 $2,481.50 $25,814.00 $25,615.45 $22,415.78 $198.55) A1410.199 TOWN CLERK - COMP.TIME $0.00 $335.00 $334.45 $1,536.43 $0.55) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $2,290.00 $2,290.00 $0.00 $0.00 A1410.400 TOWN CLERK - MILEAGE $41.26 $2,793.00 $2,792.29 $1,563.27 $0.71) A1410.401 CASH BOOKS/MINUTES $0.00 $1,314.00 $1,313.71 $75.00 $0.29 ) A1410.402 TOWN CLERK - SUPPLIES $406.29 $6,675.00 $6,674.50 $3,709.03 $0.50) A1410.403 BAS SUPPORT FEE $0.00 $1,320.00 $1,320.00 $1,320.00 $0.00 A1410.404 TOWN CLERK - LAW BOOKS $0.00 $1,957.00 $1,956.26 $30.89 $0.74) A1410.410 RECORDS MGT/SUPPLIES $0.00 $0.00 $22.50 $0.00 $22.50 A1420.400 ATTORNEY $14,353.10 $121,443.00 $121,442.14 $87,330.77 $0.86) A1420.410 TAX ATTORNEY $30.00 $10,095.00 $10,095.00 $13,050.00 $0.00 A1430.400 PERSONNEL/CONTRACTUAL $101.73 $15,075.00 $15,074.52 $14,431.16 $0.48) A1440.400 ENGINEER $8,076.25 $31,898.00 $31,897.98 $44,367.72 $0.02) A1440.410 MUNICIPAL BUILDING $0.00 $0.00 $0.00 $1,396.31 $0.00 A1440.430 ARCHITECT $0.00 $1,085.00 $1,084.50 $18,572.04 $0.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $0.00 $0.00 $5,000.00 $0.00 A1450.200 BOARD OF ELECTIONS EQUIP $0.00 $0.00 $0.00 $2,655.66 $0.00 A1450.400 ELECTIONS/C.E. $0.00 $100.00) $100.00) $16,208.51 $0.00 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 $4,717.44 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $12,390.00 $68,528.59 $7,390.00 A1620.400 CENTRAL HUDSON $7,687.56 $60,832.00 $60,831. 60 $58,727.18 $0.40) A1620.401 ROBINSON LANE $0.00 $0.00 $0.00 $10,615.34 $0.00 A1620.410 TELEPHONE $3,812.55 $23,664.00 $23,663.28 $25,084.56 $0.72) A1620.420 XEROX COPIES $4,427.24 $22,233.00 $22,232.20 $17,627.72 $0.80) A1620.430 REPAIR TOWN AUTOS $0.00 $11. 00 $10.50 $67.00 $0.50) A1620.450 MISCELLANEOUS $4,748.89 $42,083.00 $42,082.61 $58,956.58 $0.39 ) A1620.451 Wl',TER FOR TOWN HALL $140.88 $1,869.00 $1,868.65 $1,840.90 $0.35) A1620.452 vJATER TESTING CAMO $1,617.91 $13,858.00 $13,857.99 $7,400.78 $0.01) A1620.453 IWAC MAINTENANCE $4,760.16 $11,500.00 $11,499.22 $0.00 $0.78) A1620.454 PEST CONTROL $0.00 $0.00 $0.00 $853.17 $0.00 A1620.455 GARBAGE & REFUSE PICKUP $602.38 $3,700.00 $3,614.28 $3,465.48 $85.72) A1620.460 HEATING OIL $4,578.04 $64,246.00 $64,245.43 $76,079.57 $0.57) A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $507.21 $6,085.00 $6,084.55 $10,634.25 $0.45) A1670.400 CENTRAL PRINTING & MAIL $2,116.85) $32,513.00 $32,513.83 $30,883.18 $0.83 A1680.200 CENTRAL DATA /EQUIP $0.00 $0.00 $0.00 $1,486.50 $0.00 A1680.400 CENTRAL DATA /C.E. $2,195.16 $20,204.00 $20,203.40 $36,702.35 $0.60) A1680.401 OCIS CHARGE BACK $0.00 $19,550.00 $19,549.47 $20,221.96 $0.53) A1910.400 UNALLOCATED INSURANCE $38,595.00) $149,710.00 $149,709.89 $183,910.91 $0.11) A1920.400 JvlUNICIPAL ASSOC. DUES $1,500.00 $1,500.00 $1,500.00 $1,620.00 $0.00 A1930.400 JUDGEMENTS & CLAIMS $0.00 $19,805.00 $19,804.18 $0.00 $0.82) Prin\." A1940 A1940.400 A1950.400 A1990.400 A1990.500 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.403 A3510.404 A3510.406 A3510.407 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 A7020.200 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 A7110.400 A7110.401 A7110.402 A7110.403 A7110.404 A7110.406 A7110.407 A7110.408 A7110.410 PAGE: # TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 05/16/2007 TITLE FEE PURCHASE OF LAND TAXES & ASSESSMENT CONTINGENT ACCOUNT 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 DOG - PANT CONTRACT 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 RECREATION SUPERVISOR #1 TYPIST - RECREATION COMMISSION MEMBERS ADMIN. ASSIST. RSCREATION SUPERVISOR #2 RECREATION - COMP.TIME ADMINISTRATIVE EQUIPMENT CULTURE/RECREATION/C.E. PARKS - MAINTEN.DIRECTOR PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 FT\RKS - SEASONAL # 1 PJlRKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - SEASONAL #4-8 PARKS - MAINTENANCE #3 PJI,RKS - MAINTENANCE # 4 PARKS - COMP.TIME Pi\RKS EQUIPMENT - TOOLS PARKS - REESE RESTROOM PARKS - FLEETWOOD PP,RKS - ROBINSON LANE PJI,RKS - CASTLE POINT PARKS - REESE PARK FJI,RKS-PORTAJOHN RENTALS RYMER SUBDIVISION FARKS - ALARM SYSTEM FJI.i,KS - MONTFORT ROAD REPAIRS - PLUMBING THIS MONTH $0.00 $0.00 $0.00 $0.00 $0.00 $ 91. 47 $2,157.75 $279.49 $105.39 $119.77 $0.00 $0.00 $520.00 $270.00 $580.00 $6,939.15 $2,628.50 $0.00 $0.00 $73.60 $12,089.33 $0.00 $0.00 $0.00 $1,346.15 $2,325.75 $700.00 $1,555.32 $288.45 $146.20 $9,500.00) $76.00 $0.00 $3,111.50 $3,441.83 $2,946.30 $2,570.40 $0.00 $1,158.30 $0.00 $2,481.50 $1,194.84 $0.00 $0.00 $0.00 $0.00 $0.00 $272.50 $0.00 $0.00 $216.00 $214.69 $622.98 BUDGET $0.00 $170.00 $42,283.00 $0.00 $18,957.00 $531.00 $22,441. 00 $1,462.00 $1,595.00 $140.00 $0.00 $65.00 $2,405.00 $270.00 $2,870.00 $72,167.00 $27,340.00 $0.00 $700.00 $1,704.00 $85,388.00 $0.00 $600.00 $733.00 $14,000.00 $28,195.00 $2,500.00 $9,138.00 $3,000.00 $2,724.00 $0.00 $1,028.00 $6,580.00 $31,888.00 $26,427.00 $19,255.00 $24,143.00 $13,712.00 $11,999.00 $9,633.00 $25,814.00 $13,340.00 $504.00 $983.00 $0.00 $4,500.00 $1,000.00 $279.00 $5,762.00 $0.00 $1,008.00 $300.00 $3,000.00 TO DATE THIS YEAR $0.00 $170.00 $42,282.85 $0.00 $18,956.88 $568.14 $22,440.60 $1,461.14 $1,594.47 $139.77 $0.00 $64.80 $2,405.00 $270.00 $2,870.00 $72,167.16 $27,336.40 $0.00 $700.00 $1,703.22 $85,387.35 $0.00 $600.00 $732.05 $13,999.96 $28,194.76 $1,140.00 $9,137.69 $2,999.88 $2,723.94 $0.00 $1,027.16 $6,580.00 $31,862.60 $26,426.33 $19,254.25 $24,142.86 $13,711.11 $11,998.88 $9,632.74 $25,807.60 $13,339.70 $504.00 $982.80 $0.00 $4,420.98 $1,000.00 $278.35 $5,762.00 $0.00 $1,008.00 $299.97 $2,810.97 TO DATE LAST YEAR ( $251. 00) $34,741.83 $44,308.64 $2,428.00 $14,585.64 $2,132.83 $19,192.26 $1,471.30 $530.39 $0.00 $204.00 $401. 62 $1,350.00 $0.00 $3,800.00 $70,065.84 $24,979.00 $999.16 $100.25 $867.52 $92,255.81 $324.00 $600.00 $625.00 $12,250.16 $30,732.14 $1,300.00 $0.00 $0.00 $3,874.10 $0.00 $702.75 $37,843.64 $25,702.57 $25,324.18 $18,616.48 $16,095.56 $10,646.90 $770.00 $19,818.26 $24,758.39 $21,076.32 $949.99 $31,777.20 $1,470.00 $5,421.51 $1,065.00 $4,119.90 $5,836.45 $10,720.00 $1,036.00 $0.00 $471.21 ~ 4 OVER /(UNDER) $0.00 $0.00 $0.15) $0.00 $0.12) $37.14 $0.40) $0.86) $0.53) $0.23) $0.00 $0.20) $0.00 $0.00 $0.00 $0.16 $3.60) $0.00 $0.00 $0.78) $0.65) $0.00 $0.00 $0.95 ) $0.04 ) $0.24) $1,360.00) $0.31) $0.12) $0.06) $0.00 $0.84 ) $0.00 $25.40) $0.67) $0.75) $0.14) $0.89) $0.12) $0.26) $6.40) $0.30) $0.00 $0.20) $0.00 $79.02) $0.00 $0.65) $0.00 $0.00 $0.00 $0.03) $189.03) PAGE: # Print\... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 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 A7110.432 A7110.433 A7110.434 A7110.435 A7140.101 A7140.102 A7140.103 A7140.104 A7140.105 A7140.106 A7140.107 A7140.109 A7140.110 A7140.113 A7140.114 A7140.115 A7140.400 A7140.401 A7140.402 A7140.403 A7140.404 A7140.406 A7140.407 A7140.412 A7140.413 A7145.400 A7145.401 A7145.402 A7145.403 A7510.100 A7510.400 A7550.400 A7610.400 A7620.100 A7620.101 REPAIRS - ELECTRIC CPMO WATER TESTING CLOTHING ALLOWANCE SUPPLIES - PAINT TOOLS LOCKS BOLTS CHAINS WEED KILLER/FLOWERS ETC. MARKING CHALK & PAINT SUPPLIES - SIGNS MAINTENANCE - TRACTORS MAINTENANCE - GAS & OIL BUI LDING REPAIRS rYE LA,SH,CP,QA,AP GROUNDS SCHILATHAUS PARK TRl'.SH REMOVAL REESE PARK TRAILS MAINTENANCE - BOAT RAMP MAINTENANCE - CLAY MAINTENANCE - PEA GRAVEL MAINTENANCE - TOP SOIL MAINTENANCE - TICK SPRAY MAINT. - FENCE GUARD TENNIS DIRECTOR TENNIS ATTENDANTS GYMNASTICS BOYS/GIRLS PLAYGROUND - AEROBICS BASKETBALL BOYS/GIRLS OPEN VOLLEYBALL SUMMER BASKETBALL PLAYGROUND - GOLF REESE PARK DIRECTOR FLP.YGROUND - TWIRLING LIGHTED FIELD USE ADMIN FISHING PROGRAM/P.S. liINTER PROGRAM SUPPLIES SCHILATHAUS RACE TENNIS EQUIPMENT Cl\lv:ERA & FILM ADVERTISING CONCERTS/SPECIAL EVENTS Fl\MILY PROGRAMS Gi,EENWAY SPECIAL EVENTS FI::HING PROGRAM/SUPPLIES UNITED SOCCER LEAGUE IJAEPINGER YANKEE POi' WARNER LITTLE LEAGUE HISTORIAN/P.S. HISTORIAN/C.E. CELEBRATIONS/C.E. DIP.L-A-RIDE SENIOR CITIZEN DIRECTOR SEtJIOR - ASSISTANT THIS MONTH $1,092.22 $1,220.00 $0.00 $0.00 $15.79 $0.00 $0.00 $0.00 $3,231.25 $1,348.42 $1,497.94 $0.00 $500.00 $1,450.74 $391. 58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,080.00 $0.00 $420.00 $0.00 $0.00 $0.00 $466.67 $0.00 $0.00 $51.97 $189.84 $0.00 $10.99 $0.00 $10.66 $0.00 $0.00 $0.00 $600.00) $600.00 $0.00 $0.00 $0.00 $0.00 $266.62 $5,651.52 $2,614.50 $0.00 BUDGET $2,979.00 $7,400.00 $900.00 $500.00 $2,500.00 $600.00 $3,000.00 $700.00 $6,995.00 $7,747.00 $3,700.00 $2,134.00 $600.00 $8,042.00 $2,000.00 $1,929.00 $3,400.00 $500.00 $1,350.00 $14,700.00 $0.00 $2,220.00 $320.00 $3,186.00 $3,880.00 $2,250.00 $1,500.00 $500.00 $0.00 $0.00 $2,000.00 $3,600.00 $2,035.00 $500.00 $800.00 $200.00 $500.00 $6,100.00 $6,500.00 $700.00 $0.00 $1,500.00 $6,000.00 $600.00 $2,500.00 $8,000.00 $1,000.00 $1,000.00 $17,000.00 $33,910.00 $27,184.00 $2,600.00 TO DATE THIS YEAR $2,978.55 $7,368.46 $900.00 $482.18 $2,482.09 $559.22 $2,812.17 $698.00 $6,994.61 $7,746.64 $3,622.92 $2,133.82 $1,073.41 $8,041.63 $1,876.40 $1,928.22 $3,347.44 $490.00 $1,350.00 $14,699.70 $0.00 $2,220.00 $320.00 $3,185.46 $3,880.00 $2,250.00 $1,350.00 $487.50 $0.00 $0.00 $1,941.67 $3,600.00 $2,034.50 $425.53 $783.24 $103.02 $419.99 $6,083.45 $6,446.22 $699.55 $0.00 $1,485.03 $6,000.00 $600.00 $2,500.00 $8,000.00 $0.00 $0.00 $16,702.12 $33,909.12 $26,767.50 $2,568.30 TO DATE LAST YEAR $1,826.99 $8,059.37 $900.00 $708.06 $2,502.83 $31.56 $2,822.24 $2,758.38 $7,291.02 $4,714.10 $12,956.58 $1,088.42 $234.29 $6,082.08 $1,609.00 $1,314.20 $3,023.73 $520.00 $264.00 $15,097.50 $3,993.13 $2,940.00 $456.00 $2,358.38 $2,480.00 $1,910.00 $1,100.00 $487.50 $12,390.00 $1,596.25 $1,975.00 $4,842.86 $875.00 $823.34 $593.40 $189.90 $179.34 $6,404.10 $11,360.49 $1,382.08 $423.83 $1,015.79 $8,600.00 $0.00 $1,700.00 $8,000.00 $0.00 $0.00 $12,368.30 $33,909.12 $24,933.30 $20,405.84 J 5 OVER /(UNDER) $0.45 ) $31.54) $0.00 $17.82) $17.911 $40.78) $187.831 $2.00) $0.391 $0.36) $77.081 $0.18) $473.41 $0.37) $123.60) $0.78) $52.56) $10.001 $0.00 $0.30) $0.00 $0.00 $0.00 $0.54) $0.00 $0.00 $150.001 $12.50) $0.00 $0.00 $58.331 $0.00 $0.50) $74.47) $16.761 $96.98) $80.011 $16.55) $53.78) $0.45) $0.00 $14.971 $0.00 $0.00 $0.00 $0.00 $1,000.001 $1,000.001 $297.881 $0.881 $416.501 $31.701 Prin\...-. A7620.102 A7620.103 A7620.104 A7620.105 A7620.106 A7620.107 A7620.109 A7620.199 A7620.200 A7620.400 A7620.401 A7620.402 A7620.403 A7620.404 A7620.405 A7620.406 A7620.407 A7620.408 A7620.409 A7620.410 A7620.412 A7620.413 A7620.414 A7620.415 A8020.400 A8090.100 A8090.400 A8160.100 A8162.100 A8162.400 A9010.800 A9030.800 A9035.800 A9040.800 A9045.800 A9050.800 A9055.800 A9060.800 A9089.800 A9710.600 A9710.700 A9730.600 A9730.700 TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 05/16/2007 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 SENIORS-EQUIPMENT ;"i'TS & CRAFT SUPPLIES ~'ENIORS - PAPER PRODUCTS FOI< JOURNAL SUBSCRIP. COFFEE & REFRESHMENTS SENIORS - SPECIAL EVENTS MAGAZINE SUBSCRIPTIONS SENIORS - COUNTY PICNIC SENIORS - MISCELLANEOUS TOWNWIDE CHRISTMAS PARTY SENIORS - MILEAGE ACCREDITION FOR CENTER SENIORS - CARD TABLES PHOTO CLUB SUPPLIES CABLE INTERNET ACCESS SENIORS - BUS TRIPS F;oANNING/C. E. ENVIRONMENTAL CONTROL ENVIRONMENT CONTROL/C.E. RECYCLE/I'. S. RSCYCLE/P. S. RECYCLE/CONTRACTUAL STI',TE RETIREMENT SOCIAL SECURITY HEDICARE WORKMANS COMPENSATION LIFE INSURANCE L\EMPLOYMENT INSURANCE DIS,r,BILITY INSURANCE HOSPITAL & MEDICAL INSURANCE DRUG/ALCOHOL ASSIST PROG SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N. PRINCIPAL B. A.N. INTEREST TOTAL Expenses THIS MONTH $1,591.89 $1,674.00 $0.00 $67.50 $0.00 $642.50 $20.00 $ 98.31 $0.00 $0.00 $543.66 $0.00 $103.47 $250.00 $0.00 $0.00 $178.50 $0.00 $0.00 $0.00 $0.00 $0.00 $48.50 $0.00 $1,850.00) $0.00 $0.00 $4,296.72 $1,149.18 $25,370.12 $100,954.00 $7,093.20 $1,658.68 $0.00 $243.12 $9,315.00 $653.80 $4,045.02 $600.00 $0.00 $0.00 $101,275.00 $11,495.00 $443,494.65 BUDGET $12,790.00 $17,410.00 $1,170.00 $1,170.00 $23.00 $4,200.00 $380.00 $1,700.00 $0.00 $400.00 $1,050.00 $150.00 $1,350.00 $600.00 $175.00 $2,000.00 $400.00 $800.00 $0.00 $150.00 $0.00 $500.00 $800.00 $548.00 $0.00 $250.00 $0.00 $35,100.00 $10,134.00 $168,734.00 $131,393.00 $79,297.00 $19,000.00 $13,033.00 $3,855.00 $13,508.00 $3,000.00 $260,601.00 $5,850.00 $197,862.00 $158,250.00 $231,975.00 $50,540.00 $3,781,588.00 TO DATE THIS YEAR $12,757.41 $17,409.60 $1,012.50 $1,012.50 $22.50 $4,042.50 $380.00 $1,630.05 $0.00 $399.00 $1,048.85 $129.00 $1,344.35 $570.35 $73.92 $1,990.00 $359.12 $799.38 $0.00 $0.00 $0.00 $423.61 $707.95 $548.00 $0.00 $0.00 $0.00 $35,059.62 $10,133.19 $174,093.51 $131,392.71 $79,296.19 $18,518.14 $13,032.60 $3,353.03 $13,507.90 $2,619.40 $260,600.97 $5,850.00 $197,862.00 $158,247.91 $223,386.00 $45,717.75 $3,772,927.75 TO DATE LAST YEAR $12,632.95 $16,068.00 $1,000.00 $1,000.00 $0.00 $3,788.44 $797.50 $4,253.25 $575.00 $1,052.45 $1,059.96 $182.95 $892.38 $1,354.29 $59.98 $2,141.23 $946.61 $587.11 $153.08 $0.00 $299.60 $847.78 $539.55 $4,475.00 $0.00 $0.00 $1,107.80 $17,390.96 $12,776.78 $156,096.84 $127,016.14 $79,733.36 $18,648.84 $9,581.18 $3,940.57 $5,468.00 $2,702.70 $293,454.83 $5,850.00 $266,545.00 $169,970.28 $103,150.00 $13,637.01 $3,936,564.12 PAGE: # ....J 6 OVER ( ( ( ( ( ( / (UNDER) $32.59) $0.40) $157.50) $157.50) $0.50) $157.50) $0.00 $69.95) $0.00 $1.00) $1.15) $21. 00) $5.65) $29.65) $101.08) $10.00) $40.88) $0.62) $0.00 $150.00) $0.00 $76.39) $92.05) $0.00 $0.00 $250.00) $0.00 $40.38) $0.81) $5,359.51 $0.29 ) $0.81) $481.86) $0.40 ) $501.97) $0.101 $380.60) $0.03) $0.00 $0.00 $2.09 ) $8,589.00) $4,822.25) $8,660.25) prn\...: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: AM - AMBULANCE FUND PAGE: # ...I 7 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset AM0201 AM0510 AM0599 CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $94,182.25 $402,595.00 $10,000.00 Liability AM0630 AM0960 DUE TO OTHER FUNDS APPROPRIATIONS $22,269.47 $412,595.00 Fund Balance AM0909 FUND BALANCE UNRESERVED $122,319.70 Revenue AM1001 AM1081 AM2401 REAL PROPERTY TAXES OTHER PAYMENTS LIEU OF TAXES INTEREST AND EARNINGS $399,595.00 $54.12 $5,441.11 Expenditure AM1420.400 AM1930.400 AM4540.100 AM4540.400 AM4540.410 AM9030.800 AM9035.800 AM9901.900 ATTORNEY JUDGEMENTS & CLAIMS AMBULANCE/P.S. AMBULANCE AMBULANCE/OFFICE SUPPLIES SOCIAL SECURITY MEDICARE TRANSFERS TO OTHER FUNDS $2,216.00 $20,023.88 $14,023.88 $395,872.71 $966.88 $869.44 $203.32 $21,321.04 ---------------- $962,274.40 $962,274.40 Difference: Print\...... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 7 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1OO1 REAL PROPERTY TAXES $0.00 $399,595.00 $399,595.00 $487,962.00 $0.00 AM1081 OTHER PAYMENTS LIEU OF $0.00 $0.00 $54.12 $69.70 $54.12 T,U.XES AM2401 INTEREST AND EARNINGS $521.37 $3,000.00 $5,441.11 $7,046.22 $2,441.11 AM2770 REFUND PRIOR YEAR $0.00 $0.00 $0.00 $96,249.96 $0.00 EXPENSE TOTAL Revenues $521. 37 $402,595.00 $405,090.23 $591,327.88 $2,495.23 Print\..r 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .....J 8 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM1420.400 ATTORNEY $1,706.00 $30.00 $2,216.00 $0.00 $2,186.00 AM1930.000 JUDEMENTS/CLAIMS (TAX $0.00 $0.00 $0.00 $118.71 $0.00 CERTS) AMI 930 . 400 JUDGEMENTS & CLAIMS $0.00 $0.00 $20,023.88 $0.00 $20,023.88 AM4540.100 N1BULANCE/ P. S. $1,348.45 $14,445.00 $14,023.88 $13,719.08 $421.12) AM4540.400 AMBULANCE $32,916.66 $395,000.00 $395,872.71 $394,999.92 $872.71 AM4540.410 A~BULANCE/OFFICE $78.43 $1,470.00 $966.88 $662.78 $503.12) SUPPLIES AM9030.800 SOCIAL SECURITY $83.60 $925.00 $869.44 $850.54 $55.56) AM9035.800 MEDICARE $19.55 $225.00 $203.32 $198.82 $21.68) AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 $500.00) AM9901.900 TRANSFERS TO OTHER FUNDS $21,321.04 $0.00 $21,321.04 $0.00 $21,321. 04 TOTAL Expenses $57,473.73 $412,595.00 $455,497.15 $410,549.85 $42,902.15 Prd.r. 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: B - GENERAL FUND PART PAGE: # ...".j 8 ACCOUNT # Asset B0201 B0380 B0391 B0440 B0480 B0510 B0599 Liability B0600 B0601 B0630 B0889 B0890 B0960 Fund Balance B0909 Revenue B1120 B1170 B2070 B2089 B2110 B2112 B2115 B2401 B2590 B2665 B2680 B3820 B5031 Expenditure B1420.400 B1420.401 B1420.450 B1440.400 B1910.400 B1930.400 B3120.100 B3120.400 B3410.100 B3410.199 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $262,387.90 $99,094.43 $320,700.33 $402,720.36 $1,137.93 $1,877,058.00 $166,405.00 ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS MISCELL. RESERVE/INSPECTION RESERVE FOR ESCROW APPROPRIATIONS FUND BALANCE UNRESERVED NON PROPERTY DIST.BY CNTY CATV FRANCHISE RECREATION OTHER CULT/REC. INCOME ZONING FEES ZONING BOARD OF APPEALS PLANNING BOARD FEES INTEREST AND EARNINGS BUILDING PERMITS SALES OF EQUIPMENT INSURANCE RECOVERIES YOUTH PROGRAMS INTERFUND TRANSFERS ATTORNEY ATTORNEY/WET LANDS FISCAL ADVISOR ENGINEER UNALLOCATED INSURANCE JUDGEMENTS AND CLAIMS VANDALISM PATROL/P.S. VANDALISM PATROL/C.E. FIRE INSPECTOR FIRE - COMP.TIME $213,281.86 $1,597.77 $120.57 $145,351.14 $10,123.00 $15,460.00 $5,295.00 $131,365.80 $48,776.00 $549.40 CREDIT $0.10 $4,226.74 $348,343.95 $330,000.00 $72,900.00 $2,043,463.00 $397,602.47 $1,199,624.71 $270,004.00 $12,600.00 $33,318.30 $4,674.08 $6,521.00 $32,740.75 $16,919.22 $292,089.58 $252.00 $15,385.17 $6,503.00 $2,307.61 P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: B - GENERAL FUND PART PAGE: # .....I 9 ACCOUNT # B3410.400 B3410.401 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 B3620.401 B3620.402 B3620.403 B3620.404 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 B7310.410 B7310.411 B7310.412 B7550.400 B8010.100 B8010.101 B8010.199 B8010.400 B8015.100 DESCRIPTION FIRE- CELL /RADIO PAGER FIRE INSPECT VEHICLE GAS FIRE INSPECT VEH REPAIRS FIRE INSPECTOR - PHONE FIRE PREVo - NYSBOC DUES FIRE PREVo - OFFICE SUPPLIES 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 BUILDING - VEHICLE GAS BUILD - VEHICLE REPAIRS BUILDING - TELEPHONE BUILD - CELL & RADIOS 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 TRANS-PLAYGROUND/SWIM YOUTH - MILEAGE CELL & LAND LINE PHONES CELEBRATIONS ZONING BOARD - SECRETARY ZONING BOARD - MEMBERS ZONING BOARD - COMP.TIME ZONING BOARD/C.E. ZONING ADMINISTRATOR DEBIT $2,133.62 $29.50 $733.53 $523.39 $150.00 $45.00 $135.00 $53,153.45 $43,789.20 $23,655.80 $24,697.40 $24,154.90 $16,509.63 $6,614.20 $9,962.34 $70.35 $1,266.81 $1,396.97 $2,806.77 $25,820.24 $4,723.66 $18,433.00 $15,099.31 $5,299.80 $17,802.82 $38,889.48 $12,549.29 $2,436.72 $3,336.00 $4,388.00 $2,737.00 $1,872.82 $9,500.00 $664.51 $3,546.38 $1,954.51 $2,574.87 $1,960.11 $1,506.00 $7,337.21 $2,214.39 $7,698.80 $6,419.59 $13,668.20 $3,790.00 $1,351.82 $183.26 $48,776.00 CREDIT P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: B - GENERAL FUND PART PAGE: # ...",I 10 ACCOUNT # B8015.101 B8015.102 B8015.199 B8015.400 B8015.402 B8015.403 B8015.405 B8015.406 B8015.407 B8015.408 B8020.100 B8020.101 B8020.199 B8020.400 B8020.403 B8020.404 B8020.408 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 B9901.900 DESCRIPTION DEPUTY ZON ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - COMP.TIME ZONING DEPT - RADIO ZONING - VEHICLE REPAIRS ZONING - TELEPHONE ZONING DEPT - CELL PHONE ZONING PUBLICATIONS ZONING DEPT - DUES ZONING - OFFICE SUPPLIES PLANNING BOARD SECRETARY PLANNING BOARD MEMBERS PLANNING - COMP.TIME PLANNING - PLANNER PLANNING - TELEPHONE EDUCATIONAL EXPENSE PLAN - OFFICE SUPPLIES 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 TRANSFERS TO OTHER FUNDS DEBIT $36,748.60 $2,572.35 $4,287.47 $264.65 $35.04 $814.92 $957.64 $509.81 $90.00 $216.66 $19,709.97 $3,230.00 $2,093.45 $56,520.89 $283.41 $100.00 $216.65 $51,400.90 $4,422.50 $3,601. 00 $33,491.89 $30,160.90 $7,053.79 $13,032.60 $1,073.78 $1,111.60 $74,670.58 $126,500.00 $27,291. 60 $56,464.00 $35,762.89 $315,000.00 $5,089,475.68 Difference: CREDIT $5,089,475.68 Print....... 05/16/2007 TOWN OF WAPPINGER PAGE: # .tI 9 As of: 12/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B1120 NON PROPERTY DIST.BY $304,570.36 $1,181,742.00 $1,199,624.71 $1,245,349.00 $17,882.71 CNTY B11 70 CATV FRANCHISE $69,152.00 $210,000.00 $270,004.00 $248,746.00 $60,004.00 B2001 PARK/RECREATION CHARGES $0.00 $0.00 $0.00 $32,990.00 $0.00 B2070 RECREATION $0.00 $38,000.00 $12,600.00 $145.00) $25,400.001 B2089 OTHER CULT/REC. INCOME $0.00 $0.00 $33,318.30 $0.00 $33,318.30 B2110 ZONING FEES $151. 00 $5,000.00 $4,674.08 $4,857.91 $325.92) B2112 ZONING BOARD OF APPEALS $925.00 $3,500.00 $6,521.00 $3,710.00 $3,021.00 B2115 PLANNING BOARD FEES $6,234.00 $75,000.00 $32,740.75 $68,920.15 $42,259.25) B2401 INTEREST AND EARNINGS $2,090.70 $5,000.00 $16,919.22 $15,584.39 $11,919.22 B2590 BUILDING PERMITS $59,480.55 $292,000.00 $292,089.58 $225,066.82 $89.58 B2665 SALES OF EQUIPMENT $0.00 $0.00 $252.00 $0.00 $252.00 B2680 INSURANCE RECOVERIES $0.00 $0.00 $15,385.17 $3,648.87 $15,385.17 B2701 REFUND PRIOR YRS $0.00 $0.00 $0.00 $55,286.60 $0.00 EXPENDITURES B2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $28.01 $0.00 B3001 STATE REVENUE SHARING $0.00 $50,000.00 $0.00 $27,758.00 $50,000.00) 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 $997.00) B5031 INTERFUND TRANSFERS $2,307.53 $9,316.00 $2,307.61 $28,064.44 $7,008.39) TOTAL Revenues $444,911.14 $1,877,058.00 $1,892,939.42 $1,972,669.99 $15,881.42 Print\.... 05/16/2007 TOWN OF WAPPINGER PAGE: # 10 As of: 12/31/2006 .....I GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) B1380.400 COUPON FEES $0.00 $1,500.00 $0.00 $0.00 $1,500.00) B1420.400 ATTORNEY $18,459.36 $213,282.00 $213,281.86 $281,588.00 $0.14) B1420.401 ATTORNEY/WET LANDS $0.00 $1,598.00 $1,597.77 $69,437.21 $0.23) B1420.410 CODIFICATION $0.00 $0.00 $0.00 $4,690.06 $0.00 B1420.450 FISCAL ADVISOR $0.00 $121.00 $120.57 $1,500.00 $0.43 ) B1440.400 ENGINEER $20,409.00 $145,352.00 $145,351.14 $140,224.39 $0.86) B1910.400 UNALLOCATED INSURANCE $10,123.00 $10,123.00 $10,123.00 $0.00 $0.00 B1930.400 JUDGEMENTS AND CLAIMS $0.00 $15,460.00 $15,460.00 $26,500.00 $0.00 B1990.500 EDUCATIONAL EXPENSE/C.E. $0.00 $0.00 $0.00 $5,790.00 $0.00 B3120.100 VANDALISM PATROL/P.S. $2,118.00 $5,295.00 $5,295.00 $4,461.52 $0.00 B3120.400 VANDALISM PATROL/C.E. $29,266.25 $131,400.00 $131,365.80 $208,210.75 $34.20) B3310.400 TRAFFIC & PUBLIC SAFETY $37.91) $0.00 $0.00 $0.00 $0.00 B3410.100 FIRE INSPECTOR $4,690.00 $48,776.00 $48,776.00 $45,817.15 $0.00 B3410.199 FIRE - COMP.TIME $0.00 $550.00 $549.40 $5,172.55 $0.60) B3410.201 EMERGENCY LIGHTING PACK $0.00 $0.00 $0.00 $39.00 $0.00 B3410.203 NEW CODE REFERENCES $0.00 $0.00 $0.00 $156.48 $0.00 B3410.400 FIRE- CELL /RADIO PAGER $266.57 $2,135.00 $2,133.62 $4,787.79 $1. 38) B3410.401 FIRE INSPECT VEHICLE GAS $0.00 $30.00 $29.50 $0.00 $0.50) B3410.402 FIRE INSPECT VEH REPAIRS $14.00 $734.00 $733.53 $287.51 $0.47 ) B3410.403 FIRE INSPECTOR - PHONE $43.67 $524.00 $523.39 $528.09 $0.61) B3410.404 FIRE PREVo - NYSBOC DUES $50.00 $150.00 $150.00 $50.00 $0.00 B3410.405 FIRE PREVo - OFFICE $0.00 $45.00 $45.00 $45.00 $0.00 SUPPLIES B3410.407 FIRE PREVo - NFPA DUES $0.00 $150.00 $135.00 $135.00 $15.00) B3620.100 BUILDING INSPECTOR $5,330.50 $53,154.00 $53,153.45 $47,000.20 $0.55) B3620.101 DEPUTY BUILD INSPECTOR $4,210.50 $43,796.00 $43,789.20 $41,999.88 $6.80) B3620.102 DATA ENTRY CLERK #1 $2,353.05 $23,656.00 $23,655.80 $23,000.12 $0.20) B3620.103 DATA ENTRY CLERK #2 $2,374.75 $24,692.00 $24,697.40 $23,000.12 $5.40 B3620.104 DATA ENTRY CLERK #3 $2,374.75 $24,192.00 $24,154.90 $22,138.62 $37.10) B3620.105 DEPUTY BUILD INSPECT PIT $2,486.70 $16,510.00 $16,509.63 $9,091.61 $0.37) B3620.199 BUILDING - COMP.TIME $0.00 $6,700.00 $6,614.20 $19,329.28 $85.80) B3620.200 BUILD - EQUIPMENT $0.00 $0.00 $0.00 $767.03 $0.00 B3620.400 BUILDING/CONTRACTUAL $1,448.57 $10,002.00 $9,962.34 $13,991.84 $39.66) B3620.401 BUILDING - VEHICLE GAS $0.00 $100.00 $70.35 $168.12 $29.651 B3620.402 BUILD - VEHICLE REPAIRS $118.51 $1,267.00 $1,266.81 $1,040.00 $0.19 ) B3620.403 BUILDING - TELEPHONE $468.51 $1,400.00 $1,396.97 $1,743.63 $3.03) B3620.404 BUILD - CELL & RADIOS $664.10 $2,807.00 $2,806.77 $1,516.76 $0.23) B5182.400 STREET LIGHTING $4,163.35 $25,900.00 $25,820.24 $26,987.96 $79.76) B6410.400 PRINTING & ADVERTISING $409.13 $4,800.00 $4,723.66 $7,582.52 $76.34) B6510.400 t:MPIRE ZONE $0.00 $18,450.00 $18,433.00 $21,500.00 $17.00) B7310.100 YOUTH PROGRAM DIRECTOR $1,441.20 $15,100.00 $15,099.31 $16,068.40 $0.69 ) B7310.101 SUMMER DIRECTOR PLAYGR $0.00 $5,303.00 $5,299.80 $4,449.95 $3.20) B7310.102 ?LAYGROUND DIRECTORS $0.00 $17,806.00 $17,802.82 $16,544.80 $3.18) B7310.103 PLAYGROUND COUNSELORS $0.00 $38,939.00 $38,889.48 $36,451.42 $49.52) B7310.104 SWIM PROGRAM $0.00 $12,630.00 $12,549.29 $9,602.04 $80.71) B7310.105 FLOATING DIRECTOR $0.00 $2,535.00 $2,436.72 $4,662.24 $98.28) B7310.106 ARTS & CRAFTS DIRECTOR $0.00 $3,336.00 $3,336.00 $2,509.14 $0.00 B7310.203 PICNIC TABLES $0.00 $0.00 $0.00 $1,447.26 $0.00 B7310.400 YOUTH - TEE SHIRTS $1,116.00 $4,500.00 $4,388.00 $2,766.80 $112.00 ) B7310.401 YOUTH - BOH/ 1ST AID/WSI $0.00 $2,737.00 $2,737.00 $840.00 $0.00 B7310.402 P,RTS & CRAFTS SUPPLIES $0.00 $1,900.00 $1,872.82 $3,968.53 $27.18) B7310.403 S\~IM PROGRAM - RANDOLPH $0.00 $9,500.00 $9,500.00 $8,507.98 $0.00 B7310.404 FIRST AID SUPPLIES $0.00 $665.00 $664.51 $495.99 $0.49 ) Prin\.. 05/16/2007 TOWN OF WAPPINGER PAGE: # ""'" 11 As of: 12/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B7310.405 ?LAYGROUND SUPPLIES $0.00 $3,547.00 $3,546.38 $3,453.94 ( $0.621 B7310.406 PAPER PRODUCTS & CLEAN $9.16 $2,000.00 $1,954.51 $1,881.75 ( $45.491 B7310.407 YOUTH - SPECIAL EVENTS $1,876.13 $2,600.00 $2,574.87 $4,550.85 ( $25.13) B7310.408 SPECIAL PROG. PLAYGR $0.00 $2,000.00 $1,960.11 $2,490.22 ( $39.89) B7310.409 PORTA JOHN RENTALS $0.00 $1,510.00 $1,506.00 $1,401.25 ( $4.00) B7310.410 TRANS-PLAYGROUND/SWIM $7,337.21 $7,340.00 $7,337.21 $6,701.14 ( $2.79) B7310.411 YOUTH - MILEAGE $370.20 $2,220.00 $2,214.39 $2,418.70 ( $5.61) B7310.412 CELL & LAND LINE PHONES $1,161.90 $7,699.00 $7,698.80 $6,784.19 ( $0.20) B7550.400 CELEBRATIONS $0.00 $6,420.00 $6,419.59 $7,576.89 ( $0.41 I B8010.100 ZONING BOARD - SECRETARY $1,314.25 $13,770.00 $13,668.20 $13,077.56 ( $101. 801 B8010.101 ZONING BOARD - MEMBERS $1,070.00 $5,463.00 $3,790.00 $4,470.00 ( $1,673.001 B8010.199 ZONING BOARD - COMP. TIME $266.61 $1,352.00 $1,351.82 $1,634.23 ( $0.18 I B8010.200 ZONING BOARD /EQUIP $0.00 $0.00 $0.00 $349.99 $0.00 B8010.400 ZONING BOARD/C.E. $100.11 $200.00 $183.26 $538.66 $16.741 B8015.100 ZONING ADMINISTRATOR $4,690.00 $48,776.00 $48,776.00 $45,918.08 $0.00 B8015.101 DEPUTY ZON ADMINISTRATOR $3,536.75 $36,789.00 $36,748.60 $34,394.84 $40.40) B8015.102 ZONING DEPT. - SECRETARY $108.15 $2,573.00 $2,572.35 $8,159.19 $0.65) B8015.199 ZONING DEPT - COMP. TIME $0.00 $4,300.00 $4,287.47 $10,200.49 $12.531 B8015.200 ZONING-UPDATE CODE BOOKS $353.001 $0.00 $0.00 $698.00 $0.00 B8015.201 ZONING- FILM & DEVELOP $0.00 $0.00 $0.00 $494.97 $0.00 B8015.202 ZON-FUEL & CAR INSPECT $0.00 $0.00 $0.00 $21. 00 $0.00 88015.203 ZONING-TUTORIAL-ZA & DZA $0.00 $0.00 $0.00 $1,390.55 $0.00 88015.204 ZONING - EQUIPMENT $0.00 $0.00 $0.00 $2,336.96 $0.00 B8015.400 ZONING DEPT - RADIO $10.10 $300.00 $264.65 $543.20 $35.351 B8015.402 ZONING - VEHICLE REPAIRS $0.00 $36.00 $35.04 $21.00 $0.961 B8015.403 ZONING - TELEPHONE $122.78 $815.00 $814.92 $1,046.10 $0.08) B8015.404 ZONING DE PT - PAGER $0.00 $0.00 $0.00 $110.17 $0.00 B8015.405 ZONING DEPT - CELL PHONE $169.59 $958.00 $957.64 $633.07 $0.36) B8015.406 ZONING PUBLICATIONS $509.81 $510.00 $509.81 $0.00 $0.19 ) B8015.407 ZONING DEPT - DUES $0.00 $100.00 $90.00 $0.00 $10.001 B8015.408 ZONING - OFFICE SUPPLIES $0.00 $217.00 $216.66 $0.00 $0.341 B8020.100 PLANNING BOARD SECRETARY $7,356.02 $19,710.00 $19,709.97 $13,313.64 $0.03) B8020.101 PLANNING BOARD MEMBERS $830.00 $5,000.00 $3,230.00 $3,305.00 $1,770.00) B8020.199 PLANNING - COMP.TIME $322.93 $2,100.00 $2,093.45 $3,370.12 $6.55) B8020.203 PLAN - PRINTER $0.00 $0.00 $0.00 $66.90 $0.00 B8020.400 F'Ll\NNING - PLANNER $26,214.52 $54,671.00 $56,520.89 $151,762.29 $1,849.89 B8020.403 PLANNING - TELEPHONE $43.68 $284.00 $283.41 $304.94 $0.59 I B8020.404 EDUCATIONAL EXPENSE $50.00 $100.00 $100.00 $0.00 $0.00 88020.408 E'Ll\N - OFFICE SUPPLIES $0.00 $217.00 $216.65 $0.00 $0.351 B8160.400 "EFUSE & GARBAGE/C.E. $5,424.12 $69,500.00 $51,400.90 $59,714.10 $18,099.10) 88160.410 LANDFILL/CONTRACTUAL $961.50 $4,500.00 $4,422.50 $5,322.75 $77.501 B8510.400 COMMUNITY BEAUTIFICATION $0.00 $3,700.00 $3,601.00 $871.84 $99.00) B9010.800 STATE RETIREMENT $25,733.00 $33,492.00 $33,491.89 $32,376.66 $0.111 B9030.800 SOSIAL SECURITY $3,431.75 $30,161. 00 $30,160.90 $29,066.49 $0.10) B9035.800 )vIEDICARE $802.57 $7,054.00 $7,053.79 $6,797.98 $0.21) B9040.800 vJORKERS COMPENSATION $0.00 $13,033.00 $13,032.60 $10,607.80 $0.40 ) B9045.800 LIFE INSURANCE $91.17 $1,500.00 $1,073.78 $1,023.13 $426.22) B9055.800 DISABILITY INSURANCE $178.85 $1,200.00 $1,111.60 $1,078.35 $88.401 B9060.800 HOSPITAL & ME DI CAL $2,770.58 $74,671. 00 $74,670.58 $72,630.96 $0.42) INSURANCE B9710.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $126,500.00 $126,400.00 $0.00 B9710.700 SERIAL BONDS/ INTEREST $0.00 $27,292.00 $27,291.60 $31,399.60 $0.40 I B9730.600 IJ.A.N. PRINCIPAL $0.00 $57,054.00 $56,464.00 $20,000.00 $590.001 Print\..- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,., 12 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 89730.700 B.A.N. INTEREST $9,316.00 $35,627.00 $35,762.89 $6,930.00 $135.89 89901.900 TRANSFERS TO OTHER FUNDS $315,000.00 $375,000.00 $315,000.00 $300,000.00 $60,000.00) TOTAL Expenses $535,188.00 $2,043,463.00 $1,959,971.73 $2,208,232.28 $83,491.27) P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: DB - HIGHWAY FUND PAGE: # ~11 ACCOUNT # Asset DB0201 DB0380 DB0391 DB0440 DB0445 DB0480 DB0510 Liability DB0601 DB0630 DB0960 Fund Balance DB0909 Revenue DB1001 DB2300 DB2401 DB2665 DB2680 DB2691 DB2701 DB2770 DB3501 DB5031 Expenditure DB1420.400 DB1420.410 DB1430.400 DB1440.400 DBl910.400 DB5110.100 DB5110.400 DB5110.401 DB5110.402 DB5110.403 DB5112.400 DB5130.100 DB5130.400 DB5132.400 DB5l40.100 DB5l40.400 DESCRIPTION CASH IN TIME DEPOSITS ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS INVENTORY PREPAID EXPENDITURES ESTIMATED REVENUES ACCRUED LIABILITIES DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES TRANSPORTATION SERVICE-OTHER INTEREST AND EARNINGS SALES OF EQUIPMENT INSURANCE RECOVERIES OTHER COMPENSATION FOR LOSS REFUND PRIOR YRS EXPENDITURES MISCELLANEOUS REVENUES CONSOLIDATED HIGHWAY AID INTERFUND TRANSFERS ATTORNEY FISCAL ADVISOR PERSONNEL/C.E. ENGINEER INSURANCE GENERAL REPAIRS/P.S. GENERAL REPAIRS/C.E. COMMUNICATION SYSTEM WORK CLOTHES DRAINAGE PIPE IMPROVEMENTS - CHIPS - MACHINERY/P.S. MACHINERY/C.E. - PARTS GARAGE/C.E. MISCELLANEOUS/BRUSH WEEDS/P.S. MISCELLANEOUS/BRUSH WEEDS/C.E. DEBIT $308,421.00 $4,431. 51 $71,940.26 $4,160.00 $40,986.63 $6,673.45 $2,292,173.00 $14,421. 80 $143.85 $500.00 $7,256.75 $28,835.00 $810,922.71 $75,158.81 $15,720.00 $5,992.08 $2,562.00 $123,001.35 $52,933.69 $84,718.78 $2,944.92 $121.45 $11,053.00 CREDIT $10,359.21 $406,978.21 $2,292,173.00 $19,265.44 $1,732,426.00 $2,438.18 $20,180.74 $502.00 $960.00 $1,925.00 $534.72 $4,372.00 $123,001.35 $378,618.45 P~ TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: DB - HIGHWAY FUND 05/16/2007 PAGE: # .,I 12 ACCOUNT # DB5142.100 DB5142.400 DB5142.401 DB9010.800 DB9030.800 DB9035.800 DB9040.800 DB9045.800 DB9055.800 DB9060.800 DB9730.600 DB9730.700 DESCRIPTION SNOW REMOVAL TOWN HIGHWAYS SNOW REMOVAL TOWN HIGHWAY/C.E. SNOW REMOVAL - GRITS/SAND STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKERS COMPENSATION LIFE INSURANCE DISABILITY INSURANCE HOSPITAL & MEDICAL INSURANCE B.A.N. PRINCIPAL B.A.N. INTEREST Difference: DEBIT $34,297.40 $47,865.85 $208,119.41 $92,747.15 $55,478.13 $12,974.75 $101,654.24 $2,208.34 $972.30 $196,270.57 $214,400.00 $61,674.12 ------------------------ $4,993,734.30 CREDIT $4,993,734.30 Print\..... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 13 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DB1001 REAL PROPERTY TAXES $0.00 $1,732,426.00 $1,732,426.00 $1,662,016.00 $0.00 DB2300 TRANSPORTATION $0.00 $1,500.00 $2,438.18 $5,012.78 $938.18 SERVICE-OTHER GOV DB2401 INTEREST AND EARNINGS $425.74 $10,000.00 $20,180.74 $11,242.68 $10,180.74 DB2665 SALES OF EQUIPMENT $0.00 $0.00 $502.00 $0.00 $502.00 DB2680 INSURANCE RECOVERIES $0.00 $0.00 $960.00 $0.00 $960.00 DB2691 OTHER COMPENSATION FOR $1,925.00 $1,925.00 $1,925.00 $0.00 $0.00 LOSS DB2701 ;'CEFUND PRIOR YRS $0.00 $0.00 $534.72 $0.00 $534.72 SXPENDITURES DB2770 MISCELLANEOUS REVENUES $4,160.00 $0.00 $4,372.00 $7,286.58 $4,372.00 DB3501 CONSOLIDATED HIGHWAY AID $123,001.35 $104,000.00 $123,001.35 $108,256.58 $19,001. 35 DB5031 INTERFUND TRANSFERS $378,618.02 $442,322.00 $378,618.45 $327,687.35 $63,703.551 TOTAL Revenues $508,130.11 $2,292,173.00 $2,264,958.44 $2,121,501. 97 $27,214.56) Prin\... 05/16/2007 TOWN OF WAPPINGER PAGE: # ,.,J 14 As of: 12/31/2006 HIGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) OB1420.400 ATTORNEY $2,944.85 $14,422.00 $14,421. 80 $0.00 $0.20) OB1420.410 FISCAL AOVISOR $0.00 $144.00 $143.85 $0.00 $0.15) OB1430.400 PERSONNEL/C.E. $0.00 $500.00 $500.00 $0.00 $0.00 OB1440.400 ENGINEER $2,564.25 $7,257.00 $7,256.75 $0.00 $0.25) OB1910.400 INSURANCE $28,580.00 $28,835.00 $28,835.00 $0.00 $0.00 OB1990.400 CONTINGENT ACCOUNT $0.00 $63,611.00 $0.00 $0.00 $63,611.00) OB5110.100 GENERAL REPAIRS/P.S. $83,601.28 $810,923.00 $810,922.71 $790,406.53 $0.29 ) OB5110.400 GENERAL REPAIRS/C.E. $2,463.32 $74,032.00 $75,158.81 $46,784.28 $1,126.81 OB5110.401 COMMUNICATION SYSTEM $1,310.00 $15,720.00 $15,720.00 $11,092.00 $0.00 OB5110.402 WORK CLOTHES $2,864.35 $5,993.00 $5,992.08 $5,969.70 $0.92 ) OB5110.403 DRAINAGE PIPE $0.00 $2,562.00 $2,562.00 $0.00 $0.00 OB5110.405 BLACKTOP $25,932.06) $0.00 $0.00 $0.00 $0.00 OB5112.400 IMPROVEMENTS - CHIPS - $0.00 $123,002.00 $123,001.35 $108,256.58 $0.65) BLACKTOP OB5130.100 MACHINERY/P.S. $5,771. 01 $52,934.00 $52,933.69 $50,960.39 $0.31) OB5130.200 MACHINERY/EQUIPMENT - $0.00 $0.00 $0.00 $4,688.72 $0.00 MISC. OB5130. 400 MACHINERY/C.E. - PARTS $4,410.00 $84,719.00 $84,718.78 $84,939.73 $0.22) OB5130.401 MACHINERY/CONTRACT - $0.00 $0.00 $0.00 $1,031.44 $0.00 TIRES OB5132. 400 GARAGE/C.E. $0.00 $2,945.00 $2,944.92 $0.00 $0.08) OB5140.100 MISCELLANEOUS/BRUSH $0.00 $122.00 $121.45 $19,712.34 $0.55) ,'JEEDS/ P. S. OB5140.400 I'll SCELLANEOUS/ BRUSH $0.00 $11,053.00 $11,053.00 $10,595.00 $0.00 'cJEEOS/C.E. OB5142.100 SNOW REMOVAL TOWN $209.58 $34,298.00 $34,297.40 $76,110.33 $0.60) HIGHWAYS OB5142.400 SNOW REMOVAL TOWN $6,981.12 $79,919.00 $47,865.85 $254,146.45 $32,053.15) HIGHWAY/C.E. - SALT OB5142.401 SNOW REMOVAL - $5,743.04 $208,120.00 $208,119.41 $10,484.17 $0.59 ) GRITS/SANO OB9010.800 STATE RETIREMENT $71,261.00 $92,748.00 $92,747.15 $89,658.45 $0.85 ) OB9030.800 SOCIAL SECURITY $5,570.31 $55,479.00 $55,478.13 $57,908.43 $0.87) OB9035.800 1'1EDICARE $1,302.77 $12,975.00 $12,974.75 $13,543.39 $0.25) OB9040.800 WORKERS COMPENSATION $0.00 $101,655.00 $101,654.24 $83,588.49 $0.76) OB9045.800 LIFE INSURANCE $182.34 $2,209.00 $2,208.34 $2,218.47 $0.66) OB9055.800 OISABILITY INSURANCE $239.75 $972.00 $972.30 $969.15 $0.30 OB9060.800 HOSPITAL & MEOICAL $4,715.31 $196,271.00 $196,270.57 $168,524.90 $0.43 ) INSURANCE OB9730.600 B.A.N. PRINCIPAL $52,373.00 $162,027.00 $214,400.00 $223,000.00 $52,373.00 OB9730.700 B.A.N. INTEREST $14,949.00 $46,726.00 $61,674.12 $20,957.57 $14,948.12 TOTAL Expenses $272,104.22 $2,292,173.00 $2,264,948.45 $2,135,546.51 $27,224.55) P~: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HAB - CAPITAL - TOWN PAGE: # .....113 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HAB0201 HAB0391 CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS $951.27 $951.27 Liability HAB0626 BOND ANTICIPATION NOTES $89,400.00 Fund Balance HAB0909 FUND BALANCE $106,691.77 Revenue HAB2401 HAB2710 HAB5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $344.50 $1,286.58 $33,600.00 Expenditure HAB9901.900 TRANSFER TO OTHER FUNDS $17,939.31 $125,582.35 $125,582.35 -------~------_._---- -- Difference: Print'-" 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,I 15 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HAB2401 INTEREST AND EARNINGS $0.00 $0.00 $344.50 $1,082.10 $344.50 HAB2710 PREMIUM ON B.A.N. $0.00 $0.00 $1,286.58 $0.00 $1,286.58 HAB5731 BAN'S REDEEMED FROM $0.00 $0.00 $33,600.00 $0.00 $33,600.00 ,n,PPROPRIAT TOTAL Revenues $0.00 $0.00 $35,231.08 $1,082.10 $35,231.08 Prin\...... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """" 16 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAB1420.400 ATTORNEY $0.00 $0.00 $0.00 $681. 92 $0.00 HAB1420.410 nSCAL ADVISOR $0.00 $0.00 $0.00 $854.93 $0.00 HAB1620.200 EQUIPMENT $0.00 $0.00 $0.00 $67,531.72 $0.00 HAB7110.200 PARKS EQUIPMENT $0.00 $0.00 $0.00 $38,123.00 $0.00 HAB9730.700 B.A.N. INTEREST $0.00 $0.00 $0.00 $582.30 $0.00 HAB9901.900 TRANSFER TO OTHER FUNDS $951.27) $0.00 $17,939.31 $0.00 $17,939.31 TOTAL Expenses $951.27) $0.00 $17,939.31 $107,773.87 $17,939.31 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HAL - CAPITAL - AIRPORT PAGE: # ...,/ 14 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HAL0201 HAL0391 CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS $1,474.53 $7,008.47 Liability HAL0626 HAL0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $1,357,268.00 $8,483.00 Fund Balance HAL0909 FUND BALANCE UNRESERVED $383,779.05 Revenue HAL2401 HAL2710 HAL5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPRORIAT $13,724.43 $8,685.66 $40,000.00 Expenditure HAL1420.400 HAL1420.410 HAL8160.400 HAL9901.900 ATTORNEY FISCAL ADVISOR JOINT LANDFILL PROJECT TRANSFER TO OTHER FUNDS $1,935.00 $1,150.85 $1,031,136.00 $1,677.19 $1,428,161.09 $1,428,161.09 Difference: Prin\..., 05/16J2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # -...I 17 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HAL2401 INTEREST AND EARNINGS $4.44 $0.00 $13,724.43 $5,947.93 $13,724.43 HAL2710 PREMIUM ON B.A.N. $0.00 $0.00 $8,685.66 $0.00 $8,685.66 HAL5731 BAN'S REDEEMED FROM $0.00 $0.00 $40,000.00 $20,000.00 $40,000.00 APPRORIAT TOTAL Revenues $4.44 $0.00 $62,410.09 $25,947.93 $62,410.09 Print\..." 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - AIRPORT LANDFILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # -.I 18 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HAL1420.400 ATTORNEY $0.00 $0.00 $1,935.00 $2,332.42 $1,935.00 HAL1420.410 FISCAL ADVISOR $0.00 $0.00 $1,150.85 $911. 04 $1,150.85 HAL8160.400 JOINT LANDFILL PROJECT $0.00 $0.00 $1,031,136.00 $0.00 $1,031,136.00 HAL9901.900 TRANSFER TO OTHER FUNDS $7,008.47) $0.00 $1,677.19 $0.00 $1,677.19 TOTAL Expenses $7,008.47) $0.00 $1,035,899.04 $3,243.46 $1,035,899.04 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HB - CAPITAL- PAGE: # J 15 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HB0201 CASH IN TIME DEPOSITS $12,860.69 Liability HB0631 DUE TO OTHER GOVERNMENTS $10,000.00 Fund Balance HB0909 FUND BALANCE UNRESERVED $2,468.81 Revenue HB2401 INTEREST AND EARNINGS $391. 88 $12,860.69 $12,860.69 Difference: Print~ HB2401 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $38.73 $38.73 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $391. 88 $391.88 PAGE: # 19 ...I TO DATE LAST YEAR OVER / (UNDER) $375.16 $391.88 $375.16 $391.88 P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HBM - CAPITAL- PAGE: # ....J 16 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HBM0201 CASH IN TIME DEPOSIT $730,890.08 Liability HBM0626 HBM0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $1,520,800.00 $30,358.58 Fund Balance HBM0909 FUND BALANCE $585,933.97 Revenue HBM2401 HBM2710 HBM5031 HBM5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. INTERFUND TRANSFERS BAN'S REDEEMED FROM APPROPRIAT $10,673.10 $5,932.91 $24,500.00 $46,400.00 Expenditure HBM1420.400 HBM1420.410 HBM5110.400 HBM9901.900 ATTORNEY FISCAL ADVISOR GENERAL REPAIRS/BLACKTOP/C.E. TRANSFER TO OTHER FUNDS $2,323.20 $1,246.75 $304,734.68 $13,535.91 $1,638,664.59 $1,638,664.59 Difference: Print\..." 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES ...."J 20 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HBM2401 INTEREST AND EARNINGS $2,201.19 $0.00 $10,673.10 $3,851.94 $10,673.10 HBM2710 PREMIUM ON B.A.N. $0.00 $0.00 $5,932.91 $0.00 $5,932.91 HBM5031 INTER FUND TRANSFERS $24,500.00 $0.00 $24,500.00 $0.00 $24,500.00 HBM5731 BAN'S REDEEMED FROM $0.00 $0.00 $46,400.00 $46,400.00 $46,400.00 APPROPRIAT TOTAL Revenues $26,701.19 $0.00 $87,506.01 $50,251. 94 $87,506.01 Print\...,. 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - HIGHWAY BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF EXPENSES .....I 21 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HBM1420.400 ATTORNEY $0.00 $0.00 $2,323.20 $1,152.52 $2,323.20 HBM1420.410 FISCAL ADVISOR $0.00 $0.00 $1,246.75 $622.24 $1,246.75 HBM511 0 . 4 00 GENERAL $30,358.58 $0.00 $304,734.68 $122,572.58 $304,734.68 REPAIRS/BLACKTOP/C.E. HBM9901.900 TRANSFER TO OTHER FUNDS $24,500.00 $0.00 $13,535.91 $24,500.00 $13,535.91 TOTAL Expenses $54,858.58 $0.00 $321,840.54 $148,847.34 $321,840.54 P~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HC - CAPITAL - ADD'L PAGE: # ....,j 1 7 ACCOUNT # Asset HC0201 Fund Balance HC0909 Revenue HC2401 Expenditure HC1420.400 HC1440.400 DESCRIPTION DEBIT CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS ATTORNEY ENGINEER Difference: $9,962.99 $105.00 $1,662.50 - ------------ $11,730.49 CREDIT $11,331.88 $398.61 $11,730.49 Prin\... HC2401 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $30.01 $30.01 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $398.61 $398.61 PAGE: # ..."J 22 TO DATE LAST YEAR OVER / (UNDER) $1,018.97 $398.61 $1,018.97 $398.61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HC1420.400 ATTORNEY $0.00 $0.00 $105.00 $375.00 $105.00 HC1440.400 ENGINEER $0.00 $0.00 $1,662.50 $4,442.00 $1,662.50 HC8120.400 SANITARY SEWERS $0.00 $0.00 $0.00 $30,642.09 $0.00 TOTAL Expenses $0.00 $0.00 $1,767.50 $35,459.09 $1,767.50 Prin\..,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATE:MENT OF EXPENSES PAGE: # 23 ....; pr"': 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HCM - CAPITAL - CONST & PAGE: # ...; 18 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HCM0201 CASH IN TIME DEPOSITS $239,994.10 Liability HCM0626 HCM0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $240,000.00 $196,599.68 Revenue HCM2401 INTEREST AND EARNINGS $2,147.20 Expenditure HCM1420.400 HCM1420.410 HCM5130.200 HCM5130.400 ATTORNEY FISCAL ADVISOR MACHINERY - EQUIPMENT MACHINERY $1,972.95 $405.00 $195,816.00 $558.83 - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $438,746.88 $438,746.88 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - CONST & MAIN EQUIP '06 CONSOLIDATED STATEMENT OF REVENUES HCM2401 INTEREST AND EARNINGS THIS MONTH $722.78 $722.78 BUDGET $0.00 $0.00 TO DATE THIS YEAR $2,147.20 $2,147.20 TOTAL Revenues PAGE: # .~ 24 TO DATE LAST YEAR OVER / (UNDER) $0.00 $2,147.20 $0.00 $2,147.20 Prin\..- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - CONST & MAIN EQUIP '06 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 25 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HCM1420.400 ATTORNEY $345.00 $0.00 $1,972.95 $0.00 $1,972.95 HCM1420.410 FISCAL ADVISOR $0.00 $0.00 $405.00 $0.00 $405.00 HCM5130.200 MACHINERY - EQUIPMENT $195,816.00 $0.00 $195,816.00 $0.00 $195,816.00 HCM5130.400 MACHINERY $438.68 $0.00 $558.83 $0.00 $558.83 TOTAL Expenses $196,599.68 $0.00 $198,752.78 $0.00 $198,752.78 Prin\.... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HE - CAPITAL - TOWN PAGE: # ...,I 19 ACCOUNT # Asset HE0201 Fund Balance HE0909 Revenue HE2401 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $511.93 $496.33 $511.93 $511.93 $15.60 Print\.." HE2401 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1.54 $1. 54 BUDGET $0.00 $0.00 TO DATE THIS YEAR $15.60 $15.60 INTEREST AND EARNINGS TOTAL Revenues PAGE: # 26 ~ TO DATE LAST YEAR OVER / (UNDER) $15.05 $15.60 $15.05 $15.60 Pr~: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HF - CAPITAL - BUILDING PAGE: # ..""I 20 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HF0201 CASH IN TIME DEPOSIT $3.00 Fund Balance $3.00 $3.00 $3.00 HF0909 FUND BALANCE UNRESERVED Difference: Pr~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HFT - CAPITAL- PAGE: # ~ 21 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HFT0201 CASH IN TIME DEPOSIT $66,171.47 Liability HFT0626 HFT0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $200,000.00 $2,700.00 Fund Balance HFT0909 FUND BALANCE $45,215.10 Revenue HFT2401 INTEREST AND EARNINGS $4,263.41 Expenditure HFT1420.400 HFT1420.410 HFT1440.400 HFT1620.400 ATTORNEY FISCAL ADVISOR ENGINEER BUILDING/C.E. $480.60 $143.86 $2,700.00 $92,252.38 ------------ ------------ -- -------------- ------------- ----- ---------._----- $206,963.41 $206,963.41 Difference: Print"-'" 05/16/2007 HFT2401 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - IDGHWAYfTOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $199.29 $199.29 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $4,263.41 $4,263.41 PAGE: # 27 ..." TO DATE LAST YEAR OVER / (UNDER) $490.15 $4,263.41 $490.15 $4,263.41 Print\.... 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - HIGHWA YffOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF EXPENSES ..J 28 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HFTl420.400 ATTORNEY $0.00 $0.00 $480.60 $344.25 $480.60 HFT1420.410 FISCAL ADVISOR $0.00 $0.00 $143.86 $1,091.00 $143.86 HFT1440.400 ENGINEER $2,700.00 $0.00 $2,700.00 $0.00 $2,700.00 HFT1620.400 BUILDING/C. E. $0.00 $0.00 $92,252.38 $44,270.00 $92,252.38 TOTAL Expenses $2,700.00 $0.00 $95,576.84 $45,705.25 $95,576.84 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HFW - CAPITAL- PAGE: # .....I 22 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HFW0201 CASH IN TIME DEPOSIT $4,493.23 Liability HFW0630 DUE TO OTHER FUNDS $15,519.38 Fund Balance HFW0909 FUND BALANCE $18,964.01 Revenue HFW2401 HFW2710 INTEREST AND EARNINGS PREMIUM ON B.A.N. $3,481. 78 $925.71 Expenditure HFW1420.400 HFW1420.410 HFW1440.400 HFW9901.900 ATTORNEY FISCAL ADVISOR ENGINEER TRANSFER TO OTHER $584.80 $97.07 $3,774.21 FUNDS $925.71 -------------- ------------ ------------ ------------ $24,382.95 $24,382.95 Difference: Print\... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 29 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HFW2401 INTEREST AND EARNINGS $212.11 $0.00 $3,481.78 $1,118.95 $3,481.78 HFW271 0 PREMIUM ON B.A.N. $0.00 $0.00 $925.71 $0.00 $925.71 HFW5731 BAN'S REDEEMED FROM $88,500.00) $0.00 $0.00 $0.00 $0.00 APPROPRIAT TOTAL Revenues $88,287.89) $0.00 $4,407.49 $1,118.95 $4,407.49 Print\"" 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 30 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HFW1420.400 ATTORNEY $0.00 $0.00 ( $584.80) $1,289.80 $584.80) HFW1420.410 FISCAL ADVISOR $0.00 $0.00 ( $ 97.07 I $ 97.07 $ 97. 07 ) HFW1440.400 ENGINEER $0.00 $0.00 ( $3,774.21) $5,675.46 $3,774.21) HFW9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $925.71 $0.00 $925.71 TOTAL Expenses $0.00 $0.00 $3,530.37) $7,062.33 $3,530.37) Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HG - CAPITAL- PAGE: # ..."J 2 3 ACCOUNT # Asset HG0201 Liability HG0605 HG0630 Fund Balance HG0909 Expenditure HG1420.400 HG1440.400 HG1440.430 HG1620.400 DESCRIPTION CASH IN TIME DEPOSIT RETAINAGE PAYABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED ATTORNEY ENGINEER ARCHITECT BUILDINGS/C.E. Difference: DEBIT CREDIT $163,873.42 $2,000.00 $180,399.61 $48,279.86 $3,150.00 $51,749.11 $39,445.38 $203,648.68 $346,273.03 $346,273.03 Print~ 05/16/2007 HG2401 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - GREYSTONE RESTORATION CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 TOTAL Revenues ..,J 31 TO DATE LAST YEAR OVER / (UNDER) $81.90 $0.00 $81. 90 $0.00 Print\.... 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - GREYS TONE RESTORATION CONSOLIDATED STATEMENT OF EXPENSES ,."", 32 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HG1420.400 ATTORNEY $0.00 $0.00 $3,150.00 $1,483.54 $3,150.00 HG1440.400 ENGINEER $9,631.50 $0.00 $51,749.11 $2,728.00 $51,749.11 HG1440.430 ARCHITECT $0.00 $0.00 $39,445.38 $35,535.80 $39,445.38 HG1620.400 BUILDINGS/C.E. $170,768.11 $0.00 $203,648.68 $113,255.45 $203,648.68 TOTAL Expenses $180,399.61 $0.00 $297,993.17 $153,002.79 $297,993.17 PriJa...r 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HGG - CAPITAL- PAGE: # ,.."", 24 ACCOUNT # Asset HGG0201 HGG0391 Liability HGG0626 Fund Balance HGG909 Revenue HGG2401 HGG2710 HGG5731 Expenditure HGG9901.900 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS BOND ANTICIPATION NOTES FUND BALANCE INTEREST AND EARNINGS PREMIUM ON B.A.N. BANS REDEEMED FROM APPRORIAT TRANSFERS TO OTHER FUNDS Difference: $1,423.65 $1,423.65 $140,000.00 $149,297.69 $242.04 $1,673.60 $20,000.00 $12,617.95 $163,339.29 $163,339.29 Print\.." 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES ,., 33 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGG2401 INTEREST AND EARNINGS $0.00 $0.00 $242.04 $723.00 $242.04 HGG2710 PREMIUM ON B.A.N. $0.00 $0.00 $1,673.60 $0.00 $1,673.60 HGG5731 BANS REDEEMED FROM $0.00 $0.00 $20,000.00 $20,000.00 $20,000.00 APPRORIAT TOTAL Revenues $0.00 $0.00 $21,915.64 $20,723.00 $21,915.64 Print\.... 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF EXPENSES ..,J 34 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGG1420.400 ATTORNEY $0.00 $0.00 $0.00 $325.44 $0.00 HGG1420.410 FI seAL ADVI SOR $0.00 $0.00 $0.00 $175.70 $0.00 HGG9901.900 TRANSFERS TO OTHER FUNDS $1,423.65) $0.00 $12,617.95 $20,000.00 $12,617.95 TOTAL Expenses $1,423.65) $0.00 $12,617.95 $20,501.14 $12,617.95 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HGS - CAPITAL - GAS SPILL PAGE: # ...." 2 5 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HGS0201 HGS0380 CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE $83.57 $228.56 Liability HGS0600 ACCOUNTS PAYABLE $1,036.06 Fund Balance HGS0909 FUND BALANCE UNRESERVED $2,960.95 Revenue HGS2401 HGS2680 INTEREST AND EARNINGS INSURANCE RECOVERIES $17.58 $19,121.54 Expenditure HGS1420.400 HGS1440.400 HGS8320.400 HGS8340.400 ATTORNEY ENGINEER SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION $15.00 $5,937.25 $10,023.85 $926.00 ----- -------. $20,175.18 $20,175.18 - - - - - - - - - - - - - - - - - - - ._~ Difference: Print\.. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 35 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS2401 INTEREST AND EARNINGS $0.25 $0.00 $17 . 58 $44.69 $17.58 HGS2680 INSURANCE RECOVERIES $0.00 $0.00 $19,121.54 $8,920.85 $19,121.54 TOTAL Revenues $0.25 $0.00 $19,139.12 $8,965.54 $19,139.12 Pri\., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """"" 36 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HGS1420.400 ATTORNEY $0.00 $0.00 $15.00 $270.00 $15.00 HGS1440.400 ENGINEER $0.00 $0.00 $5,937.25 $1,588.63 $5,937.25 HGS8320.400 SOURCE OF SUPPLY $0.00 $0.00 $10,023.85 $10,085.66 $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 $11,944.29 $16,902.10 P~: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HK - CAPITAL - DRAINAGE PAGE: # ....J 26 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HK0201 CASH IN TIME DEPOSITS $4,480.41 Liability HK0605 HK0630 RETAINAGE PAYABLE DUE TO OTHER FUNDS $1,000.00 $100,000.00 Fund Balance HK0909 FUND BALANCE UNRESERVED $96,682.53 Revenue HK2401 INTEREST AND EARNINGS $162.94 --------------- ---------------------- ----------------- ---- $101,162.94 $101,162.94 Difference: Print\.,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....." 37 HK2401 INTEREST AND EARNINGS THIS MONTH $13.49 $13.49 BUDGET $0.00 $0.00 TO DATE THIS YEAR $162.94 TO DATE LAST YEAR OVER I (UNDER) $167.63 $162.94 TOTAL Revenues $162.94 $167.63 $162.94 Pri\... HK5110.400 05/16/2007 DRAINAGE TOTAL Expenses TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # .....I 38 TO DATE LAST YEAR OVER / (UNDER) $1,215.00 $0.00 $1,215.00 $0.00 I\...ed: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HMM - CAPITAL- PAGE: # ....tI 27 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HMM0201 HMM0391 CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS $1,237.79 $1,237.79 Liabili ty HMM0626 BOND ANTICIPATION NOTES $80,000.00 Fund Balance HMM0909 FUND BALANCE UNRESERVED $121,238.03 Revenue HMM2401 HMM2 71 0 HMM5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $0.24 $1,255.20 $40,000.00 Expenditure HMM9901.900 TRANSFER TO OTHER FUNDS $17.41 -------------- ------------------- ---------------- ------------------ $122,493.23 $122,493.23 Difference: Print\..... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - HlGHWAYIREC EQUIP 03 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .." 39 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HMM2401 INTEREST AND EARNINGS $0.00 $0.00 $0.24 $129.38 $0.24 HMM271 0 PREMIUM ON B.A.N. $0.00 $0.00 $1,255.20 $0.00 $1,255.20 HMM5731 BAN'S REDEEMED FROM $0.00 $0.00 $40,000.00 $40,000.00 $40,000.00 APPROPRIAT TOTAL Revenues $0.00 $0.00 $41,255.44 $40,129.38 $41,255.44 Pri\...- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - IDGHWAY/REC EQUIP 03 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .."" 40 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMM1420.400 ATTORNEY $0.00 $0.00 $0.00 $243.63 $0.00 HMM1420.410 FISCAL ADVISOR $0.00 $0.00 $0.00 $131. 53 $0.00 HMM5130.200 MACHINERY $0.00 $0.00 $0.00 $4,750.79 $0.00 HMM9901.900 TRANSFER TO OTHER FUNDS $1,237.79) $0.00 $17.41 $0.00 $17.41 TOTAL Expenses $1,237.79) $0.00 $17.41 $5,125.95 $17.41 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HMN - CAPITAL- PAGE: # ..."J 28 ACCOUNT # Asset HMN0201 HMN0391 Liabili ty HMN0626 Fund Balance HMN0909 Revenue HMN2401 HMN2710 HMN5731 Expenditure HMN9901.900 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPRORIAT TRANSFER TO OTHER FUNDS Difference: $1,966.16 $1,966.16 $144,000.00 $193,966.62 $0.46 $2,008.32 $48,000.00 $42.16 ------------ -------._--- ------------ $195,974.94 $195,974.94 Pri\.." 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....; 41 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMN2401 INTEREST AND EARNINGS $0.00 $0.00 $0.46 $268.55 $0.46 HMN2710 PREMIUM ON B.A.N. $0.00 $0.00 $2,008.32 $0.00 $2,008.32 HMN5731 BAN'S REDEEMED FROM $0.00 $0.00 $48,000.00 $48,000.00 $48,000.00 APPRORIAT TOTAL Revenues $0.00 $0.00 $50,008.78 $48,268.55 $50,008.78 Print\... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - illGHWA Y EQUIPMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 42 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HMN1420.400 ATTORNEY $0.00 $0.00 $0.00 $390.17 $0.00 HMN1420.410 FISCAL ADVISOR $0.00 $0.00 $0.00 $210.65 $0.00 HMN5130.200 MACHINERY $0.00 $0.00 $0.00 $9,621.43 $0.00 HMN9901.900 TRANSFER TO OTHER FUNDS $1,966.16) $0.00 $42.16 $0.00 $42.16 TOTAL Expenses $1,966.16) $0.00 $42.16 $10,222.25 $42.16 P~d: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HN - CAPITAL - W. W. I - PAGE: # .."" 29 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HN0201 CASH IN TIME DEPOSITS $1,662,118.93 Liability HN0605 HN0626 HN0630 RETAINAGE PAYABLE BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $55,888.98 $6,970,000.00 $75.00 Fund Balance HN0909 FUND BALANCE UNRESERVED $5,635,835.72 Revenue HN2401 HN2 71 0 HN5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $67,175.26 $25,950.00 $300,000.00 Expenditure HN1420.400 HN1420.41 HN1440.400 HN8320.400 HN8340.400 HN9901.900 ATTORNEY FISCAL ADVISOR ENGINEER SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION TRANSFER TO OTHER FUNDS $7,209.70 $4,824.80 $22,404.17 $46,189.12 $14,506.80 $26,000.00 --------------- $7,419,089.24 $7,419,089.24 Difference: Prin\...,.. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 43 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,479.34 $0.00 $67,175.26 $66,657.49 $67,175.26 HN2710 PREMIUM ON B.A.N. $25,950.00 $0.00 $25,950.00 $0.00 $25,950.00 HN5731 BAN'S REDEEMED FROM $0.00 $0.00 $300,000.00 $250,000.00 $300,000.00 APPROPRIAT TOTAL Revenues $31,429.34 $0.00 $393,125.26 $316,657.49 $393,125.26 Print\-, 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 44 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN1420.400 ATTORNEY $75.00 $0.00 $7,209.70 $7,995.00 $7,209.70 HN1420.41 FISCAL ADVISOR $0.00 $0.00 $4,824.80 $0.00 $4,824.80 HN1440.400 ENGINEER $0.00 $0.00 $22,404.17 $173,425.61 $22,404.17 HN8320.400 SOURCE OF SUPPLY $36,527.31) $0.00 $46,189.12 $1,116,052.20 $46,189.12 HN8340.400 TRANSMISSION & $0.00 $0.00 $14,506.80 $52,942.15 $14,506.80 DISTRIBUTION HN9901.900 TRANSFER TO OTHER FUNDS $0.00 $0.00 $26,000.00 $0.00 $26,000.00 TOTAL Expenses $36,452.31) $0.00 $121,134.59 $1,350,414.96 $121,134.59 Prin\... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HNW - CAPITAL - NORTH PAGE: # .."", 3 0 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HNW0201 CASH IN TIME DEPOSIT $162,999.38 Liability HNW0626 HNW0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $200,000.00 $637.50 Fund Balance HNW0909 FUND BALANCE UNRESERVED $8,486.75 Revenue HNW2401 HNW2710 INTEREST AND EARNINGS PREMIUM ON B.A.N. $8,100.75 $2,092.00 Expenditure HNW1420.400 HNW1420.41 HNW1440.400 HNW8320.400 HNW8340.400 HNW9901.900 ATTORNEY FISCAL ADVISOR ENGINEER SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION TRANSFER TO OTHER FUNDS $285.60 $143.86 $22,734.50 $474.30 $7,679.02 $8,026.84 ----._-------.- ---------._----- $210,830.25 $210,830.25 Difference: ~ - - - - - - - - - - - - - - ~- - -- -- --- ---------- ---------- Print\..... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 45 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW2401 INTEREST AND EARNINGS $597.15 $0.00 $8,100.75 $2,505.49 $8,100.75 HNW271 0 PREMIUM ON B.A.N. $0.00 $0.00 $2,092.00 $0.00 $2,092.00 TOTAL Revenues $597.15 $0.00 $10,192.75 $2,505.49 $10,192.75 Print\.,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - NORTII WAPP. WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 46 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HNW1420.400 ATTORNEY $0.00 $0.00 $285.60 $406.35 $285.60 HNW1420.41 FISCAL ADVISOR $0.00 $0.00 $143.86 $0.00 $143.86 HNW1440.400 ENGINEER $1,608.00 $0.00 $22,734.50 $10,366.50 $22,734.50 HNW8320.400 SOURCE OF SUPPLY $0.00 $0.00 $474.30 $0.00 $474.30 HNW8340.400 TRANSMISSION & $0.00 $0.00 $7,679.02 $0.00 $7,679.02 DISTRIBUTION HNW9730.700 B.A.N. INTEREST $5,934.84) $0.00 $0.00 $0.00 $0.00 HNW9901.900 TRANSFER TO OTHER FUNDS $5,934.84 $0.00 $8,026.84 $0.00 $8,026.84 TOTAL Expenses $1,608.00 $0.00 $39,344.12 $10,772.85 $39,344.12 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HO - CAPITAL - TRI-MUNI PAGE: # ....,j 31 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset H00201 CASH IN TIME DEPOSITS $445.78 Liability H00630 DUE TO OTHER FUNDS $125,000.00 Fund Balance H00909 FUND BALANCE UNRESERVED $124,274.32 Revenue H02401 INTEREST AND EARNINGS $20.10 Expenditure H01420.400 H01440.400 ATTORNEY ENGINEER/PLANT $30.00 $270.00 $125,020.10 $125,020.10 -------------------- Difference: - - - - - - - - - - - - - - - -.- - -- Print\... 05/16/2007 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1. 34 $1. 34 TO DATE THIS YEAR $20.10 $20.10 BUDGET $0.00 $0.00 PAGE: # 47 ..J TO DATE LAST YEAR OVER /(UNDER) $35.93 $20.10 $35.93 $20.10 Print\.... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TRI-MUNI 3 B CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 48 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) H01420.400 ATTORNEY $0.00 $0.00 $30.00 $116.59 $30.00 H014 4 0 . 4 00 ENGINEER/PLANT $0.00 $0.00 $270.00 $972.00 $270.00 TOTAL Expenses $0.00 $0.00 $300.00 $1,088.59 $300.00 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HP - CAPITAL- PAGE: # ....J 32 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HP0201 CASH IN TIME DEPOSITS $4,883.86 Fund Balance HP0909 FUND BALANCE UNRESERVED $5,089.97 Revenue HP2401 INTEREST AND EARNINGS $149.89 Expenditure HP8320.400 SOURCE OF SUPPLY $356.00 $5,239.86 $5,239.86 Difference: Print\..r- 05/16/2007 HP2401 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $14.71 $14.71 BUDGET $0.00 $0.00 INTEREST AND EARNINGS TOTAL Revenues $154.24 $149.89 TO DATE THIS YEAR $149.89 $149.89 ....,/ 49 TO DATE LAST YEAR OVER I (UNDER) $154.24 $149.89 Print\....,- 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF EXPENSES ...I 50 HP8320.400 SOURCE OF SUPPLY THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $356.00 $356.00 TO DATE LAST YEAR OVER /(UNDER) $0.00 $356.00 TOTAL Expenses $0.00 $356.00 Prir..... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HQ - CAPITAL- HIGHWAY- PAGE: # ...J 33 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HQ0201 HQ0391 CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS $500.03 $500.03 Fund Balance HQ0909 FUND BALANCE UNRESERVED $50,500.21 Revenue HQ2401 HQ2710 HQ5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $0.18 $523.00 $50,000.00 Expenditure HQ9901.900 TRANSFERS TO OTHER FUNDS $22.97 -------- --------- $51,023.21 $51,023.21 Difference: Print\..,. 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES ...I 51 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HQ2401 INTEREST AND EARNINGS $0.00 $0.00 $0.18 $102.24 $0.18 HQ271 0 PREMIUM ON B.A.N. $0.00 $0.00 $523.00 $0.00 $523.00 HQ5731 BAN'S REDEEMED FROM $0.00 $0.00 $50,000.00 $50,000.00 $50,000.00 APPROPRIAT TOTAL Revenues $0.00 $0.00 $50,523.18 $50,102.24 $50,523.18 Print~ 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDAlED STAlEMENT OF EXPENSES ~ 52 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HQ1420. 410 FISCAL ADVISOR $0.00 $0.00 $0.00 $54.85 $0.00 HQ5130.200 MACHINERY $0.00 $0.00 $0.00 $3,633.06 $0.00 HQ9901.900 TRANSFERS TO OTHER FUNDS $500.03) $0.00 $22.97 $0.00 $22.97 TOTAL Expenses $500.03) $0.00 $22.97 $3,687.91 $22.97 PriJJ...,. 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HR - CAPITAL - TOWN PAGE: # .,I 34 ACCOUNT # Asset HR0201 Liability HR0626 Fund Balance HR0909 Revenue HR2401 HR2710 HR5731 Expenditure HR1355.400 HR1420.410 HR9901.900 DESCRIPTION DEBIT CASH IN TIME DEPOSITS $219,324.12 BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED $183,657.09 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT ASSESSMENT CONSULTANT FISCAL ADVISOR TRANSFERS TO OTHER FUNDS $184,509.00 $383.62 $6,014.50 ----------- - ---- ------------ $593,888.33 Difference: CREDIT $460,000.00 $12,873.83 $6,014.50 $115,000.00 $593,888.33 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 53 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HR2401 INTEREST AND EARNINGS $795.25 $0.00 $12,873.83 $7,823.69 $12,873.83 HR2710 PREMIUM ON B.A.N. $0.00 $0.00 $6,014.50 $0.00 $6,014.50 HR5731 BAN'S REDEEMED FROM $0.00 $0.00 $115,000.00 $0.00 $115,000.00 APPROPRIAT TOTAL Revenues $795.25 $0.00 $133,888.33 $7,823.69 $133,888.33 Print\...,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 54 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HR1355.400 ASSESSMENT CONSULTANT $30,570.00 $0.00 $184,509.00 $184,736.74 $184,509.00 HR1420. 400 ATTORNEY $0.00 $0.00 $0.00 $3,241.40 $0.00 HR1420.410 FISCAL ADVISOR $0.00 $0.00 $383.62 $630.49 $383.62 HR1440.400 ENGINEER $0.00 $0.00 $0.00 $150.00 $0.00 HR9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $6,014.50 $2,722.15 $6,014.50 TOTAL Expenses $30,570.00 $0.00 $190,907.12 $191,480.78 $190,907.12 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HRR - CAPITAL - ROAD PAGE: # ....,I 35 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HRR0201 CASH IN TIME DEPOSITS $402,208.10 Liability HRR0626 HRR0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $402,000.00 $908.00 Revenue HRR2401 INTEREST AND EARNINGS $3,597.95 Expenditure HRR142 0 .400 HRR1420.410 HRR5110.400 ATTORNEY FISCAL ADVISOR GENERAL REPAIRS-C.E. $2,714.85 $675.00 $908.00 -------------- ------------------- ---------------------- -------------------- $406,505.95 $406,505.95 Difference: Print\.,., 05/16/2007 HRR2401 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - ROAD RECONSlRUCTION CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $1,211.31 $1,211.31 BUDGET $0.00 $0.00 TO DATE THIS YEAR $3,597.95 $3,597.95 TOTAL Revenues ....I 55 TO DATE LAST YEAR OVER / (UNDER) $0.00 $3,597.95 $0.00 $3,597.95 Print\.-,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - ROAD RECONSTRUCTION CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 56 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HRR1420.400 ATTORNEY $0.00 $0.00 $2,714.85 $0.00 $2,714.85 HRR1420.410 FISCAL ADVISOR $0.00 $0.00 $675.00 $0.00 $675.00 HRR51l0. 400 GENERAL REPAIRS-C.E. $908.00 $0.00 $908.00 $0.00 $908.00 TOTAL Expenses $908.00 $0.00 $4,297.85 $0.00 $4,297.85 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HSI - CAPITAL - SEWER PAGE: # ..J 36 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HSI0201 CASH IN TIME DEPOSIT $212,655.13 Liability HSI0626 HSI0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $250,000.00 $35,683.04 Revenue HSI2401 INTEREST AND EARNINGS $1,997.58 Expenditure HSI1420.400 HSIl420.410 HSIl440.400 HS I 8 13 0 . 400 ATTORNEY FISCAL ADVISOR ENGINEER SEWAGE TREATMENT & DISPOSAL $2,362.20 $420.00 $42,636.21 $29,607.08 ---------------- ----------------------- ---------------------- $287,680.62 $287,680.62 Difference: Print\..r 05/16/2007 HSI2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - SEWER IMP. #5 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $640.44 $640.44 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,997.58 $1,997.58 PAGE: # 57 ..J TO DATE LAST YEAR OVER / (UNDER) $0.00 $1,997.58 $0.00 $1,997.58 Print\...- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - SEWER IMP. #5 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...,j 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HSIl420.400 ATTORNEY $570.00 $0.00 $2,362.20 $0.00 $2,362.20 HSIl420.410 FISCAL ADVISOR $0.00 $0.00 $420.00 $0.00 $420.00 HSIl440.400 ENGINEER $33,079.71 $0.00 $42,636.21 $0.00 $42,636.21 HSI8130.400 SEWAGE TREATMENT & $4,882.08 $0.00 $29,607.08 $0.00 $29,607.08 DISPOSAL TOTAL Expenses $38,531.79 $0.00 $75,025.49 $0.00 $75,025.49 PriJJ..., 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HW - CAPITAL- PAGE: # ...J 40 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HW0201 CASH IN TIME DEPOSIT $41. 39 Liability HW0626 BOND ANTICIPATION NOTES $119,500.00 Fund Balance HW0909 FUND BALANCE $133,759.66 Revenue HW2401 HW2710 HW5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $146.95 $1,461.78 $20,250.00 Expenditure HW1420.410 HW9901.900 FISCAL ADVISOR TRANSFERS TO OTHER FUNDS $95.90 $7,461. 78 ------------------------------- ---------------------------------- - $141,358.73 $141,358.73 Difference: Print\..,. 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES ..J 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HW2401 INTEREST AND EARNINGS $0.12 $0.00 $146.95 $414.16 $146.95 HW2710 PREMIUM ON B.A.N. $0.00 $0.00 $1,461. 78 $0.00 $1,461.78 HW5731 BAN'S REDEEMED FROM $0.00 $0.00 $20,250.00 $20,250.00 $20,250.00 APPROPRIAT TOTAL Revenues $0.12 $0.00 $21,858.73 $20,664.16 $21,858.73 Print\..,. 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF EXPENSES ..J 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HW1420.400 ATTORNEY $0.00 $0.00 $0.00 $284.08 $0.00 HW1420.410 FISCAL ADVISOR $0.00 $0.00 $95.90 $153.38 $95.90 HW8340.400 TRANSMISSION & $0.00 $0.00 $0.00 $2,326.73 $0.00 DISTRIBUTION HW9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $7,461.78 $10,000.00 $7,461.78 TOTAL Expenses $0.00 $0.00 $7,557.68 $12,764.19 $7,557.68 Prin\"" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HWP - CAPITAL- PAGE: # ..",." 41 ACCOUNT # Asset HWP0201 Liability HWP0626 Fund Balance HWP0909 Revenue HWP2401 HWP2710 HWP5731 Expenditure HWP1420.400 HWP1420.410 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 ATTORNEY FISCAL ADVISOR TRANSMISSION & DISTRIBUTION TRANSFERS TO OTHER FUNDS Difference: DEBIT $91,117.21 $438,304.76 $816.00 $431.57 $4,009.87 $53,114.31 --------------------------- $587,793.72 CREDIT $547,850.00 $3,899.41 $6,044.31 $30,000.00 $587,793.72 Print\..,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HWP2401 INTEREST AND EARNINGS $274.41 $0.00 $3,899.41 $8,002.95 $3,899.41 HWP2710 PREMIUM ON B.A.N. $0.00 $0.00 $6,044.31 $0.00 $6,044.31 HWP5731 BANS REDEEMED FROM $0.00 $0.00 $30,000.00 $202,150.00 $30,000.00 APPRORIAT TOTAL Revenues $274.41 $0.00 $39,943.72 $210,152.95 $39,943.72 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,j 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HWP1420.400 ATTORNEY $0.00 $0.00 $816.00 $1,668.19 $816.00 HWP1420.410 FISCAL ADVISOR $0.00 $0.00 $431. 57 $633.41 $431.57 HWP1440.400 ENGINEER $0.00 $0.00 $0.00 $2,286.60 $0.00 HWP8340.400 TRANSMISSION & $0.00 $0.00 $4,009.87 $40,124.63 $4,009.87 DISTRIBUTION HWP9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $53,114.31 $215,020.00 $53,114.31 TOTAL Expenses $0.00 $0.00 $58,371. 75 $259,732.83 $58,371. 75 Prin\...r 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HWR - CAPITAL - WIDMER PAGE: # .....I 42 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HWR0201 CASH IN TIME DEPOSIT $95,955.60 Liability HWR0626 BOND ANTICIPATION NOTES $470,000.00 Fund Balance HWR0909 FUND BALANCE $337,797.23 Revenue HWR2401 HWR2 71 0 HWR5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIT $4,079.65 $5,230.00 $30,000.00 Expenditure HWR1420.400 HWR1420.41 HWR9901.900 ATTORNEY FISCAL ADVISOR TRANSFERS TO OTHER FUNDS $673.20 $383.62 $74,500.00 ----------------- -------------------- ----------------------- $509,309.65 $509,309.65 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR2401 INTEREST AND EARNINGS $288.98 $0.00 $4,079.65 $3,180.63 $4,079.65 HWR2710 PREMIUM ON B.A.N. $0.00 $0.00 $5,230.00 $0.00 $5,230.00 HWR5731 BAN'S REDEEMED FROM $0.00 $0.00 $30,000.00 $0.00 $30,000.00 APPROPRIT TOTAL Revenues $288.98 $0.00 $39,309.65 $3,180.63 $39,309.65 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HWR1420.400 ATTORNEY $0.00 $0.00 $673.20 $2,860.27 $673.20 HWR1420.41 FISCAL ADVISOR $0.00 $0.00 $383.62 $1,178.47 $383.62 HWR511 0 . 4 0 0 GENERAL $0.00 $0.00 $0.00 $334,572.04 $0.00 REPAIRS/BLACKTOP/C.E. HWR9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $74,500.00 $2,367.08 $74,500.00 TOTAL Expenses $0.00 $0.00 $75,556.82 $340,977.86 $75,556.82 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HX - CAPITAL - RECYCLE PAGE: # ...,J 43 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HX0201 HX0410 CASH IN TIME DEPOSIT STATE AND FEDERAL, OTHER $33,579.03 $30,065.93 Liability HX0626 BOND ANTICIPATION NOTES $122,500.00 Fund Balance HX0909 FUND BALANCE $55,651.42 Revenue HX2401 HX2710 HX5731 INTEREST AND EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT $1,479.20 $1,464.40 $17,500.00 Expenditure HX1420.400 HX1420.410 HX9901.900 ATTORNEY FISCAL ADVISOR TRANSFERS TO OTHER FUNDS $163.20 $383.62 $23,100.40 $142,943.60 $142,943.60 Difference: Print\..,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..", 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HX2401 INTEREST AND EARNINGS $101.13 $0.00 $1,479.20 $307.19 $1,479.20 HX271 0 PREMIUM ON B.A.N. $0.00 $0.00 $1,464.40 $0.00 $1,464.40 HX5731 BAN'S REDEEMED FROM $0.00 $0.00 $17,500.00 $17,500.00 $17,500.00 APPROPRIAT TOTAL Revenues $101.13 $0.00 $20,443.60 $17,807.19 $20,443.60 Print\.... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,..J 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HX1420.400 ATTORNEY $0.00 $0.00 $163.20 $284.98 $163.20 HX1420.410 FISCAL ADVISOR $0.00 $0.00 $383.62 $153.86 $383.62 HX9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $23,100.40 $0.00 $23,100.40 TOTAL Expenses $0.00 $0.00 $23,647.22 $438.84 $23,647.22 Prin\..r 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HY - CAPITAL- PAGE: # ....I 44 ACCOUNT # Asset HY0201 HY 03 91 Liability HY0601 HY0626 HY0630 Fund Balance HY0909 Revenue HY2401 HY2710 HY5731 Expenditure HY1620.200 HY1680.200 HY1680.400 HY9901.900 DESCRIPTION DEBIT CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST & EARNINGS PREMIUM ON B.A.N. BAN'S REDEEMED FROM APPROPRIAT BUILDING/EQUIPMENT CENTRAL DATA PROCESSING/EQUIP CENTRAL DATA PROCESSING/C.E. TRANSFER TO OTHER FUNDS Difference: $5,680.92 $182,558.86 $4,224.00 $6,100.00 $390.00 $45,672.75 -- ----------- $244,626.53 CREDIT $1,080.22 $6.00 $182,500.00 $4,600.70 $1,008.94 $1,680.67 $53,750.00 $244,626.53 Print\..,- 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATE:MENT OF REVENUES ....I 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HY2401 INTEREST & EARNINGS $0.00 $0.00 $1,008.94 $361.87 $1,008.94 HY2710 PREMIUM ON B.A.N. $0.00 $0.00 $1,680.67 $0.00 $1,680.67 HY5731 BAN'S REDEEMED FROM $0.00 $0.00 $53,750.00 $56,250.00 $53,750.00 APPROPRIAT TOTAL Revenues $0.00 $0.00 $56,439.61 $56,611. 87 $56,439.61 Print\.., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAPITAL - COMPlITER MASTER PLAN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # 74 ...J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HY1420.400 ATTORNEY $0.00 $0.00 $0.00 $930.75 $0.00 HY1420.410 FISCAL ADVISOR $0.00 $0.00 $0.00 $409.00 $0.00 HY1620.200 BUILDING/EQUIPMENT $0.00 $0.00 $4,224.00 $41,964.15 $4,224.00 HY1680.200 CENTRAL DATA $0.00 $0.00 $6,100.00 $18,197.33 $6,100.00 PROCESSING/EQUIP HY1680.400 CENTRAL DATA $0.00 $0.00 $390.00 $0.00 $390.00 PROCESSING/C.E. HY9901.900 TRANSFER TO OTHER FUNDS $5,680.92) $0.00 $45,672.75 $0.00 $45,672.75 TOTAL Expenses $5,680.92) $0.00 $56,386.75 $61,501.23 $56,386.75 Pri"-: 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HT - PAGE: # ~ 37 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HT0201 CASH IN TIME DEPOSITS $7,496.12 Fund Balance HT0909 FUND BALANCE UNRESERVED $7,354.25 Revenue HT2401 INTEREST AND EARNINGS $7,496.12 $141.87 $7,496.12 Difference: Print~ 05/16/2007 HT2401 INTEREST AND EARNINGS TOTAL Revenues PAGE: # """"" 59 TOWN OF WAPPINGER As of: 12/31/2006 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $23.66 $23.66 BUDGET $0.00 $0.00 TO DATE THIS YEAR $141. 87 $141. 87 TO DATE LAST YEAR OVER / (UNDER) $113.48 $141.87 $113.48 $141.87 Prin\... HT1420.400 05/16/2007 ATTORNEY/PLANT/C,E. TOTAL Expenses TOWN OF WAPPINGER As of: 12/31/2006 TRl-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: # 60 ..,J TO DATE LAST YEAR OVER / (UNDER) $17.00 $0.00 $17.00 $0.00 Prin\'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HU - TRI-MUNI-PHASE II PAGE: # ..."" 3 8 ACCOUNT # Asset HU0201 Fund Balance HU0909 Revenue HU2401 Expenditure HU1420.400 DESCRIPTION DEBIT CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS ATTORNEY Difference: $453,054.31 $30.00 -------------- - $453,084.31 CREDIT $438,122.54 $14,961. 77 $453,084.31 Prin\., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 TRI-MUNI-PHASE IT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...I 61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) HU2401 INTEREST AND EARNINGS $1,433.39 $0.00 $14,961.77 $11,765.40 $14,961. 77 TOTAL Revenues $1,433.39 $0.00 $14,961.77 $11,765.40 $14,961.77 Print,--, 05/16/2007 HU1420.400 ATTORNEY TOTAL Expenses TOWN OF WAPPINGER As of: 12/31/2006 TRI-MUNl-PHASE II CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 PAGE: # ..J 62 TO DATE THIS YEAR $30.00 TO DATE LAST YEAR OVER / (UNDER) $17.00 $30.00 $30.00 $17.00 $30.00 Pr~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: HV - TRI-MUNI-PHASE IlIA PAGE: # ..J 39 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HV0201 HV0226 CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR $207,195.39 $5,000.00 Liability HV0630 DUE TO OTHER FUNDS $570.00 Fund Balance HV0909 FUND BALANCE UNRESERVED $211,649.82 Revenue HV2401 INTEREST AND EARNINGS $5,818.82 Expenditure HV1420.400 HV1440.400 HV1440.410 ATTORNEY ENGINEER! PLANT ENGINEER! TRANS LINES $1,725.00 $2,611.25 $1,507.00 $218,038.64 $218,038.64 Difference: Prin\...- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 TRI-MUNI-PHASE IlIA CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....J 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HV2401 INTEREST AND EARNINGS $625.53 $0.00 $5,818.82 $5,518.54 $5,818.82 TOTAL Revenues $625.53 $0.00 $5,818.82 $5,518.54 $5,818.82 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 TRI-MUNI-PHASE IllA CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) HV1420.400 ATTORNEY $1,110.00 $0.00 $1,725.00 $7,133.48 $1,725.00 HV1420.410 FISCAL ADVISOR $0.00 $0.00 $0.00 $184.50 $0.00 HV1440.400 ENGINEER/PLANT $345.00 $0.00 $2,611.25 $478.50 $2,611.25 HV1440.410 ENGINEER/ TRANS LINES $0.00 $0.00 $1,507.00 $943.50 $1,507.00 HV9901.900 TRANSFERS TO OTHER FUNDS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Expenses $1,455.00 $0.00 $5,843.25 $474,625.37 $5,843.25 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: K - FIXED ASSETS PAGE: # ....I 45 Asset ACCOUNT # K0101 K0102 K0103 K0104 Liability K0158 DESCRIPTION DEBIT FIXED ASSET: LAND FIXED ASSET: BUILDINGS FIXED ASSET: IMPR. OTHER TH FIXED ASSET: MACH & EQUIPMENT $6,570,227.00 $7,421,156.00 $2,950,241.46 $4,250,860.96 INVSTMT GENL FXD ASST- OTHER $21,192,485.42 Difference: CREDIT $21,192,485.42 $21,192,485.42 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: LC - CAMELI LIGHT PAGE: # ....,j 46 ACCOUNT # Asset LC0201 LC0510 LC0599 Liability LC0630 LC0960 Fund Balance LC0909 Revenue LC1001 LC2401 Expenditure LC5182.400 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES INTEREST AND EARNINGS CREDIT $966.32 $735.00 $143.00 $104.73 $878.00 $842.75 $725.00 $30.70 STREET LIGHTING $736.86 ------------------------ -------------------..-- - ------------------------------ $2,581.18 $2,581.18 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 75 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) LC1001 REAL PROPERTY TAXES $0.00 $725.00 $725.00 $725.00 $0.00 LC2401 INTEREST AND EARNINGS $4.22 $10.00 $30.70 $24.67 $20.70 TOTAL Revenues $4.22 $735.00 $755.70 $749.67 $20.70 Print\..... 05/16/2007 LC5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 12/31/2006 CAMELI LIGlIT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $162.03 $162.03 BUDGET $878.00 $878.00 TO DATE THIS YEAR $736.86 $736.86 PAGE: # ..J 76 TO DATE LAST YEAR OVER I (UNDER) $687.51 ( $141.14) $687.51 $141.14) Prin\'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: LD - CHELSEA LIGHT PAGE: # ~47 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset LD0201 LD0510 CASH IN TIME DEPOSITS ESTIMATED REVENUES $3,015.78 $9,625.00 Liability LD0630 LD0960 DUE TO OTHER FUNDS APPROPRIATIONS $714.98 $9,625.00 Fund Balance LD0909 FUND BALANCE UNRESERVED $622.21 Revenue LD1001 LD2401 REAL PROPERTY TAXES INTEREST AND EARNINGS $9,575.00 $143.26 Expenditure LD5182.400 STREET LIGHTING $8,039.67 ------ ---------- ----------------- -------------- --------------------- $20,680.45 $20,680.45 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CHELSEA LIGHf CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) L01 001 REAL PROPERTY TAXES $0.00 $9,575.00 $9,575.00 $6,600.00 $0.00 LD2401 INTEREST AND EARNINGS $13.17 $50.00 $143.26 $92.16 $93.26 TOTAL Revenues $13.17 $9,625.00 $9,718.26 $6,692.16 $93.26 Print'--" 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CHELSEA LIGHT CONSOLIDAlED STAlEMENT OF EXPENSES PAGE: # ..J 78 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD5182.400 STREET LIGHTING $1,360.24 $9,625.00 $8,039.67 $8,053.60 $1,585.33) TOTAL Expenses $1,360.24 $9,625.00 $8,039.67 $8,053.60 $1,585.33) Prin\"" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: LH - HUGHSONVILLE PAGE: # ....I 48 ACCOUNT # CREDIT Asset LH0201 LH0510 Liability LH0630 LH0960 Fund Balance LH0909 Revenue LH1001 LH2401 Expenditure LH5182.400 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ESTIMATED REVENUES DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES INTEREST AND EARNINGS STREET LIGHTING $5,229.00 $28,980.00 $2,163.45 $28,980.00 $2,581. 76 $28,840.00 $326.44 $23,519.13 -------------- $60,309.89 $60,309.89 Difference: -~------------------ -..---- --- ---- - - -------- Print"-,, 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 HUGHSONVILLE LIGHT CONSOLIDAlED STAlEMENT OF REVENUES PAGE: # ...,J 79 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 $22.84 $140.00 $326.44 $191.77 $186.44 TOTAL Revenues $22.84 $28,980.00 $29,166.44 $17,116.77 $186.44 Print\.." 05/16/2007 LH5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 12/31/2006 HUGHSONVlLLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $3,996.72 $3,996.72 TO DATE THIS YEAR $23,519.13 $23,519.13 BUDGET $28,980.00 $28,980.00 PAGE: # .J 80 TO DATE LAST YEAR OVER / (UNDER) $23,758.73 ( $5,460.87) $23,758.73 $5,460.87) Pr~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SF - FLEETWOOD SEWER PAGE: # .J 49 ACCOUNT # Asset SF0201 SF0360 SF0510 Liability SF0630 SF0960 Fund Balance SF0909 Revenue SF2120 SF2128 SF2401 Expenditure SF8110.100 SF8110.400 SF8120.400 SF8130.400 SF9030.800 SF9035.800 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES $2,160.87 $28,289.86 $95,370.00 DUE TO OTHER FUNDS APPROPRIATIONS $23,412.51 $95,370.00 FUND BALANCE UNRESERVED $11,883.21 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS $88,855.00 $1,430.70 $167.06 ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE $1,134.64 $427.26 $3,750.00 $89,900.04 $69.68 $16.13 ---------------- $221,118.48 $221,118.48 - - - - - - - - - - - - - - - - - - ,.-- Difference: -------------------- Print"-,, 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF2120 SEWER RENTS $22,038.55 $94,580.00 $88,855.00 $82,239.15 ( $5,725.00) SF2128 INTEREST/PENALTY-SEWER $0.00 $750.00 $1,430.70 $1,211.67 $680.70 RENTS SF2401 INTEREST AND EARNINGS $8.46 $40.00 $167.06 $95.23 $127.06 TOTAL Revenues $22,047.01 $95,370.00 $90,452.76 $83,546.05 $4,917.241 Print\.., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..",J 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF8110.100 ADMINISTRATION/P.S. $109.10 $1,135.00 $1,134.64 $1,052.81 ( $0.36) SF8110.400 ADMINISTRATION/C.E. $0.00 $495.00 $427.26 $474.90 ( $67.74) SF8120.400 SEWAGE COLLECTION SYSTEM $312.50 $3,750.00 $3,750.00 $5,819.96 $0.00 SF8130.400 SEWAGE TREATMENT & $7,491. 67 $89,900.00 $89,900.04 $83,300.04 $0.04 Dr S POSAL SF9030.800 SOCIAL SECURITY $6.70 $70.00 $69.68 $64.53 $0.32) SF9035.800 ME Dr CARE $1. 55 $20.00 $16.13 $15.08 $3.87) TOTAL Expenses $7,921. 52 $95,370.00 $95,297.75 $90,727.32 $72.25) Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SR - W A TeRRILL SEWER PAGE: # ..",J 50 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SH0201 SH0360 SH0510 SH0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $1,611.02 $3,840.96 $20,430.00 $1,955.00 Liability SH0630 SH0960 DUE TO OTHER FUNDS APPROPRIATIONS $7,208.74 $22,385.00 Fund Balance SH0909 FUND BALANCE UNRESERVED $284.26 Revenue SHI00l SH2120 SH2128 SH2401 REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS $2,165.00 $16,198.17 $265.94 $97.60 Expenditure SH8110.400 SH8130.400 ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL $4,486.82 $16,280.91 ---------------------- $48,604.71 $48,604.71 -------------------- Difference: -------------------- Print\....,., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WATCHHlLL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH1001 REAL PROPERTY TAXES $0.00 $2,165.00 $2,165.00 $2,165.00 $0.00 SH2120 SEWER RENTS $3,466.24 $18,085.00 $16,198.17 $17,960.19 $1,886.83) SH2128 INTEREST/PENALTY-SEWER $0.00 $130.00 $265.94 $200.97 $135.94 RENTS SH2401 INTEREST AND EARNINGS $6.31 $50.00 $97.60 $130.13 $47.60 TOTAL Revenues $3,472.55 $20,430.00 $18,726.71 $20,456.29 $1,703.29) Priut,,--, 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WATCHHILL SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 84 TO DATE TO DATE THI S MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH81l0.400 ADMINISTRATION/C.E. $1,289.72 $4,487.00 $4,486.82 $4,272.18 ( $0.18) SH8130.400 SEWAGE TREATMENT & $3,549.02 $17,898.00 $16,280.91 $17,967.26 ( $1,617.09) DISPOSAL TOTAL Expenses $4,838.74 $22,385.00 $20,767.73 $22,239.44 $1,617.27) Prin\"" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SI - SEWER IMPR #1 ..""j 51 PAGE: # ACCOUNT # DESCRIPTION Asset SI0201 SI0360 SI0391 SI0510 SI0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE Liability SI0630 SI0960 DUE TO OTHER FUNDS APPROPRIATIONS Fund Balance SI0909 FUND BALANCE UNRESERVED Revenue SIl001 SI2120 SI2128 SI2401 REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS Expenditure SIl420.400 SI8110.100 SI8110.400 SI8120.400 SI8l30.200 SI8l30.400 SI9030.800 SI9035.800 SI9710.600 SI9710.700 ATTORNEY ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREAT. & DISP. - EQUIP. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST Difference: DEBIT CREDIT $189,000.47 $154,692.60 $55,796.00 $528,981.00 $149,767.00 $102,354.43 $678,748.00 $440,722.14 $18,889.00 $474,630.30 $5,510.00 $9,818.85 $1,248.20 $5,673.20 $2,699.48 $144,898.89 $53,196.00 $410,402.21 $347.94 $81.23 $27,600.00 $6,288.50 $1,730,672.72 $1,730,672.72 -------------------- -------------------- Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SHOOl REAL PROPERTY TAXES $0.00 $18,889.00 $18,889.00 $58,286.00 $0.00 SI2120 SEWER RENTS $124,828.10 $501,592.00 $474,630.30 $473,083.10 $26,961.70) S12128 INTEREST/PENALTY-SEWER $0.00 $4,000.00 $5,510.00 $6,096.67 $1,510.00 RENTS SI2401 INTEREST AND EARNINGS $808.45 $4,500.00 $9,818.85 $11,249.49 $5,318.85 TOTAL Revenues $125,636.55 $528,981.00 $508,848.15 $548,715.26 $20,132.85) Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 SEWER IMPR #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 86 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) S11420. 400 ATTORNEY $1,117.20 $1,249.00 $1,248.20 $0.00 ( $0.80) SI8110.100 ADMINISTRATION/P.S. $545.50 $5,674.00 $5,673.20 $5,264.33 ( $0.80 ) SI8110.400 ADMINISTRATION/C.E. $0.00 $2,700.00 $2,699.48 $1,080.46 ( $0.52) SI8120. 400 SEWAGE COLLECTION SYSTEM $15,595.83 $144,899.00 $144,898.89 $115,685.54 ( $0.11) SI8130.200 SEWAGE TREAT. & DISP. - $53,196.00) $53,196.00 $53,196.00 $0.00 $0.00 EQUIP. S18130.400 SEWAGE TREATMENT & $89,118.63 $436,711.00 $410,402.21 $427,074.00 $26,308.79) DI S POSAL SI9030.800 SOCIAL SECURITY $33.45 $348.00 $347.94 $322.76 $0.06) SI9035.800 MEDICARE $7.80 $82.00 $81.23 $75.45 $0.77) S19710.600 SERIAL BONDS/PRINCIPAL $0.00 $27,600.00 $27,600.00 $50,225.00 $0.00 SI9710.700 SERIAL BONDS/INTEREST $0.00 $6,289.00 $6,288.50 $8,060.97 $0.50) TOTAL Expenses $53,222.41 $678,748.00 $652,435.65 $607,788.51 $26,312.35) Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SM - MIDPOINT PARK PAGE: # ....I 52 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SM0201 SM0360 SM0510 SM0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $1,787.54 $38,954.50 $108,260.00 $4,460.00 Liability SM0630 SM0960 DUE TO OTHER FUNDS APPROPRIATIONS $38,475.00 $112,720.00 Fund Balance SM0909 FUND BALANCE UNRESERVED $5,485.52 Revenue SM2120 SM2128 SM2401 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS $107,250.00 $1,758.00 $279.81 Expenditure SM8110.100 SM8110.400 SM8120.400 SM8130.400 SM9030.800 SM9035.800 ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE $1,134.64 $435.84 $9,999.96 $100,850.04 $69.68 $16.13 ---------------------- $265,968.33 $265,968.33 -------------------- - - - - - - -.- - - - - - - - - - - -- Difference: Print\.,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATE:MENT OF REVENUES PAGE: # ...I 87 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM2120 SEWER RENTS $26,812.50 $106,950.00 $107,250.00 $100,750.00 $300.00 SM2128 INTEREST/PENALTY-SEWER $0.00 $1,200.00 $1,758.00 $1,604.50 $558.00 RENTS SM2401 INTEREST AND EARNINGS $7.00 $110.00 $279.81 $167.72 $169.81 TOTAL Revenues $26,819.50 $108,260.00 $109,287.81 $102,522.22 $1,027.81 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM81l0.100 ADMINISTRATION/P.S. $109.10 $1,135.00 $1,134.64 $1,052.81 ( $0.36) SM81l0.400 ADMINISTRATION/C.E. $0.00 $645.00 $435.84 $489.70 ( $209.16) SM8120.400 SEWAGE COLLECTION SYSTEM $833.33 $10,000.00 $9,999.96 $11,863.46 ( $0.04) SM8130.400 SEWAGE TREATMENT & $8,404.17 $100,850.00 $100,850.04 $90,500.04 $0.04 Dr S POSAL SM9030.800 SOCIAL SECURITY $6.70 $70.00 $69.68 $64.53 $0.32) SM9035.800 MEDICARE $1. 55 $20.00 $16.13 $15.08 $3.87) TOTAL Expenses $9,354.85 $112,720.00 $112,506.29 $103,985.62 $213.71) PriJt....r 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SP - WAPPINGER SEWER PAGE: # ....,,1 53 ACCOUNT # Asset SP0201 SP0391 SP0510 SP0599 Liability SP0960 Fund Balance SP0909 Revenue SP1001 SP2401 SP2402 SP2404 Expenditure SP9710.600 SP9710.700 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES INTEREST & EARNINGS INTEREST SUBSIDY DEBT SERVICE EARNINGS SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST $285,101.95 $204,500.00 $624,583.00 $256,500.00 $881,083.00 $718,879.94 $486,583.00 $19,276.69 $125,421.75 $1,468.17 $560,000.00 $302,027.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $2,232,712.55 $2,232,712.55 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 WAPPINGER SEWER lRAN/TREAT #1 CONSOLIDATED STATEMENT OF REVENUES .J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SP1001 REAL PROPERTY TAXES $0.00 $486,583.00 $486,583.00 $498,477.00 $0.00 SP2401 INTEREST & EARNINGS $1,141.13 $8,000.00 $19,276.69 $24,296.79 $11,276.69 SP2402 INTEREST SUBSIDY $59,702.18 $130,000.00 $125,421.75 $134,231.77 $4,578.251 SP2404 DEBT SERVICE EARNINGS $1,468.17 $0.00 $1,468.17 $4,239.74 $1,468.17 SP5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $119,040.37 $0.00 TOTAL Revenues $62,311.48 $624,583.00 $632,749.61 $780,285.67 $8,166.61 Print\.,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WAPPINGER SEWER TRANfTREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP8110.400 ADMINISTRATION/C.E. ( $1,628.00) $7,500.00 $0.00 $6,863.00 ( $7,500.00) SP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $560,000.00 $560,000.00 $540,000.00 $0.00 SP9710.700 SERIAL BONDS/INTEREST $62,798.35 $313,583.00 $302,027.60 $336,476.27 $11,555.40) TOTAL Expenses $61,170.35 $881,083.00 $862,027.60 $883,339.27 $19,055.40) Prin\'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SR - ROCKINGHAM ....,/ 54 PAGE: # ACCOUNT # Asset SR0201 SR0360 SR0510 SR0599 Liability SR0630 SR0960 Fund Balance SR0909 Revenue SR2120 SR2128 SR2401 Expenditure SR8llO.100 SR8110.400 SR8120.400 SR8130.200 SR8130.400 SR9030.800 SR9035.800 DESCRIPTION CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SEWAGE TREAT. & DISP. - EQUIP. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: DEBIT CREDIT $338,106.37 $113,092.12 $352,780.00 $228,728.00 $133,518.67 $581,508.00 $442,991.17 $344,660.00 $5,130.00 $12,960.88 $5,673.20 $1,440.24 $86,700.00 $53,196.00 $340,623.62 $347.94 $81.23 ------------ ------- - --------------- ------------------._-------- $1,520,768.72 $1,520,768.72 Print\.- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 ROCKlNGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..", 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR2120 SEWER RENTS $114,886.67 $344,280.00 $344,660.00 $344,440.99 $380.00 SR2128 INTEREST/PENALTY-SEWER $0.00 $3,500.00 $5,130.00 $4,902.95 $1,630.00 RENTS SR2401 INTEREST AND EARNINGS $1,354.44 $5,000.00 $12,960.88 $11,186.72 $7,960.88 SR2770 MISCELLANEOUS REVENUES $0.00 $0.00 $0.00 $2.70 $0.00 TOTAL Revenues $116,241.11 $352,780.00 $362,750.88 $360,533.36 $9,970.88 Print\.... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 ROCKINGHAM SEWER CONSOLIDATED STATE:MENT OF EXPENSES PAGE: # ""'" 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR8110.100 ADMINISTRATION/P.S. $545.50 $5,674.00 $5,673.20 $5,264.33 ( $0.80 ) SR8110.400 ADMINISTRATION/c.E. $0.00 $1,441.00 $1,440.24 $1,207.14 ( $0.76 ) SR8120.400 SEWAGE COLLECTION SYSTEM $7,225.00 $86,700.00 $86,700.00 $87,122.04 $0.00 SR8130.200 SEWAGE TREAT. & DISP. - $53,196.00 $53,196.00 $53,196.00 $0.00 $0.00 EQUIP. SR8130.400 SEWAGE TREATMENT & $73,097.67 $434,067.00 $340,623.62 $356,632.56 $93,443.38) DISPOSAL SR9030.800 SOCIAL SECURITY $33.45 $348.00 $347.94 $322.76 $0.06) SR9035.800 MEDICARE $7.80 $82.00 $81. 23 $75.45 $0.77) TOTAL Expenses $134,105.42 $581,508.00 $488,062.23 $450,624.28 $93,445.77) Prin\"'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: ST - W APP SEWER PAGE: # ...,j 55 ACCOUNT # Asset ST0201 ST0510 ST0599 Liabil i ty ST0960 Fund Balance ST0909 Revenue ST1001 ST2401 ST2402 ST2404 Expenditure ST9710.600 ST9710.700 DESCRIPTION CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROP TAX/PLANT PHASE I/II INTEREST AND EARNINGS INTEREST SUBSIDY DEBT SERVICE EARNINGS SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST Difference: DEBIT $48,817.32 $427,555.00 $38,000.00 $330,000.00 $134,303.96 - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- $978,676.28 CREDIT $465,555.00 $65,008.47 $363,305.00 $7,802.71 $76,603.34 $401. 76 $978,676.28 Print\.., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WAPP SEWER TRANffREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 93 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 II II ST2401 INTEREST AND EARNINGS $208.43 $3,000.00 $7,802.71 $7,212.75 $4,802.71 ST2402 INTEREST SUBSIDY $76,603.34 $54,000.00 $76,603.34 $86,561. 78 $22,603.34 ST2404 DEBT SERVICE EARNINGS $401. 76 $0.00 $401.76 $119.70 $401. 76 ST5031 INTERFUND TRANSFERS $0.00 $7,250.00 $0.00 $0.00 $7,250.00) TOTAL Revenues $77,213.53 $427,555.00 $448,112.81 $457,724.23 $20,557.81 Prin\..,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WAPP SEWER lRANfTREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 94 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) STBllO.400 ADMINISTRATION/C.E. $0.00 $1,251.00 $0.00 $3,106.00 ( $1,251.00) ST9710.600 SERIAL BONDS/PRINCIPAL $0.00 $330,000.00 $330,000.00 $325,000.00 $0.00 ST9710.700 SERIAL BONDS/INTEREST $77,005.10 $134,304.00 $134,303.96 $146,329.06 $0.04) TOTAL Expenses $77,005.10 $465,555.00 $464,303.96 $474,435.06 $1,251.04) PriJa... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SV - WAPP. SEWER PAGE: # .J 56 ACCOUNT # Asset SV0201 SV0360 SV0391 SV0480 SV0510 SV0599 Liability SV0630 SV0960 Fund Balance SV0909 Revenue SV1001 SV2120 SV2128 SV2401 SV2402 SV2404 Expenditure SV8110.100 SV8110.400 SV8120.400 SV8130.200 SV8130.400 SV9030.800 SV9035.800 SV9710.600 SV9710.700 DESCRIPTION DEBIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS PREPAID ENPENSES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $382,732.72 $81,193.13 $350,000.00 $19,087.00 $1,016,713.00 $85,964.00 DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS INTEREST SUBSIDY DEBT SERVICE EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE COLLECTION SYSTEM SSEWAGE TREAT. & DISP. - SEWAGE TREATMENT & DISPOSAL SOCIAL SERCURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST CREDIT $39,812.83 $1,102,677.00 $803,326.71 $583,613.00 $271,307.33 $2,285.75 $21,730.96 $167,728.53 $851.86 $3,403.92 $489.06 $47,750.04 $39,885.00 $131,921. 47 $208.63 $48.88 $457,120.00 $376,817.12 - - - - - - - - ~ - - - - - - - - - - - - - - - $2,993,333.97 $2,993,333.97 Difference: Print\..,. 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 WAPP. SEWER TRANS.ffREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ..,J 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SV1001 REAL PROPERTY TAXES $0.00 $583,613.00 $583,613.00 $653,063.00 $0.00 SV2120 SEWER RENTS $68,805.36 $261,100.00 $271,307.33 $268,369.99 $10,207.33 SV2128 INTEREST/PENALTY-SEWER $0.00 $2,000.00 $2,285.75 $3,767.72 $285.75 RENTS SV2401 INTEREST AND EARNINGS $1,528.70 $5,000.00 $21,730.96 $20,919.79 $16,730.96 SV2402 INTEREST SUBSIDY $167,728.53 $165,000.00 $167,728.53 $172,324.09 $2,728.53 SV2404 DEBT SERVICE EARNINGS $851.86 $0.00 $851. 86 $1,045.64 $851.86 SV2405 CONSTRUCTION INTEREST $0.00 $0.00 $0.00 $8,395.77 $0.00 SV5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $465,885.39 $0.00 TOTAL Revenues $238,914.45 $1,016,713.00 $1,047,517.43 $1,593,771. 39 $30,804.43 Prin\.., 05/16/2007 TOWN OF WAPPINGER PAGE: # As of: 12/31/2006 WAPP. SEWER TRANS.fTREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ..,J 96 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SV8110. 100 ADMINISTRATION/P.S. $327.30 $3,404.00 $3,403.92 $3,158.57 ( $0.08 ) SV8110.400 ADMINISTRATION/C.E. $0.00 $21,440.00 $489.06 $42,215.64 ( $20,950.94) SV8120.400 SEWAGE COLLECTION SYSTEM $3,979.17 $47,750.00 $47,750.04 $42,999.96 $0.04 SV8130.200 SSEWAGE TREAT. & DISP. - $0.00 $39,885.00 $39,885.00 $0.00 $0.00 EQUIP. SV8130.400 SEWAGE TREATMENT & $35,833.66 $156,000.00 $131,921.47 $144,806.40 $24,078.53) DISPOSAL SV9030.800 SOCIAL SERCURITY $20.05 $210.00 $208.63 $193.62 $1.37) SV9035.800 MEDICARE $4.70 $50.00 $48.88 $45.10 $1.12 ) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $457,120.00 $457,120.00 $446,669.00 $0.00 SV9710.700 SERIAL BONDS/INTEREST $168,580.39 $376,818.00 $376,817.12 $390,174.13 $0.88) TOTAL Expenses $208,745.27 $1,102,677.00 $1,057,644.12 $1,070,262.42 $45,032.88) Prin"'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: SW - WILDWOOD SEWER PAGE: # ...I 57 ACCOUNT # Asset SW0201 SW0360 SW0510 SW0599 Liability SW0630 SW0960 Fund Balance SW0909 Revenue SW2120 SW2128 SW2401 Expenditure SW8110.100 SW8110.400 SW8130.400 SW9030.800 SW9035.800 DESCRIPTION DEBIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. ADMINISTRATION/C.E. SEWAGE TREATMENT & DISPOSAL SOCIAL SECURITY MEDICARE Difference: $3,017.02 $42,631. 20 $136,400.00 $6,650.00 $1,512.68 $515.40 $129,266.71 $92.61 $21.83 $320,107.45 CREDIT $11,666.67 $143,050.00 $37,578.33 $125,455.00 $1,861.20 $496.25 $320,107.45 Prin\. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WILDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 97 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER j(UNDER) SW2120 SEWER RENTS $31,680.00 $135,000.00 $125,455.00 $127,080.00 $9,545.00) SW2128 INTEREST/PENALTY-SEWER $0.00 $1,250.00 $1,861.20 $2,061. 00 $611. 20 RENTS SW2401 INTEREST AND EARNINGS $11.80 $150.00 $496.25 $356.12 $346.25 TOTAL Revenues $31,691.80 $136,400.00 $127,812.45 $129,497.12 $8,587.55) Pri,-" 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WILDWOOD SEWER CONSOLIDAlED STAlEMENT OF EXPENSES PAGE: # .J 98 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW811 0 . 100 ADMINISTRATION/P.S. $145.45 $1,900.00 $1,512.68 $1,403.73 $387.32) SW8110.400 ADMINISTRATION/C.E. $0.00 $1,000.00 $515.40 $625.12 $484.60) SW8130.400 SEWAGE TREATMENT & $933.34 $140,000.00 $129,266.71 $139,563.29 $10,733.29) DISPOSAL SW9030.800 SOCIAL SECURITY $8.90 $120.00 $92.61 $86.04 $27.39) SW9035.800 MEDICARE $2.10 $30.00 $21. 83 $19.95 $8.17) TOTAL Expenses $1,089.79 $143,050.00 $131,409.23 $141,698.13 $11,640.77) Prin...... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: T - TRUST & AGENCY ...,j 58 PAGE: # ACCOUNT # Asset T0201 T0391 Liability T0011 T0016 T0021 T0022 T0024 T0026 T0027 T0031 T0033 T0035 T0054 T0055 T0085.100 T0085.300 T0088 T0091 T0092 T0093 T0094 T0095 T0096 T0097 T0098 T0630 T09l1 DESCRIPTION CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS CATV SUPPLEMENTAL INSURANCE N.Y. STATE INCOME TAX FEDERAL INCOME TAX ASSOCIATION & UNION DUES SOCIAL SECURITY TAX MEDICARE STREET OPENING DEPOSITS PARKLAND DEPOSIT TRUST UNCLAIMED BAIL EMPIRE/MVP HEALTH INSURANCE EMPIRE HEALTH INSURANCE (B) EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH DUE TO OTHER FUNDS 911 MEMORIAL FUND Difference: DEBIT CREDIT $1,202,790.51 $58,812.57 $613.34 $2,394.40 $41. 35 $62.22 $46.92 $120.32 $28.12 $4,337.00 $432,548.88 $2,999.50 $162.28 $38.98 $2,641.97 $6,846.00 $1,465.24 $15,840.38 $464,374.15 $55,944.75 $2,592.35 $13,535.13 $130,163.88 $840.00 $9,435.39 $120,445.02 $678.75 ---------------------- ----------------- --------- --------.--- $1,264,899.70 $1,264,899.70 Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: W - LONG TERM DEBT PAGE: # ...; 59 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset W0120 W0125 AMT. AVAILABILE DEBT SERVICE AMTS TOBE PROVID FR LNGTRM DBT $119,040.37 $22,058,066.29 Liability W0628 W0630 W0631 W0632 W0686 W0687 W0689 BONDS PAYABLE STATE REVOLV FUND/PLANT & STATE REVOLV FUND/TRANSMISSION STATE REVOLVING FUND/PLANT JUDGEMENTS AND CLAIMS PAYABLE COMPENSATED ABSENCES LANDFILL CLOSURE COSTS $5,083,876.00 $8,466,124.00 $2,170,000.00 $5,555,000.00 $80,000.00 $163,724.66 $658,382.00 $22,177,106.66 $22,177,106.66 Difference: Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WA - ARDMORE WATER PAGE: # ..,J 60 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WA0201 WA0350 WA0510 WA0599 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $5,437.40 $15,872.02 $56,510.00 $34,650.00 Liability WA0630 WA0960 DUE TO OTHER FUNDS APPROPRIATIONS $14,709.00 $91,160.00 Fund Balance WA0909 FUND BALANCE UNRESERVED $37,777.19 Revenue WA2 14 0 WA2148 WA2401 METERED WATER SALES INTEREST PENALTY-WATER RENTS INTEREST AND EARNINGS $56,997.08 $205.75 $411.47 Expenditure WA8310.100 WA8310.400 WA8320.400 WA8340.400 WA9030.800 WA9035.800 WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE $378.04 $130.43 $60,012.00 $28,242.00 $23.39 $5.21 ----------------- ---------------- ----------- ---------------- $201,260.49 $201,260.49 Difference: Print\-., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 ARDMORE WATER CONSOLIDATED STATE:MENT OF REVENUES PAGE: # ..." 99 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA2140 METERED WATER SALES $13,941.25 $56,160.00 $56,997.08 $40,670.30 $837.08 WA2148 INTEREST PENALTY-WATER $0.00 $50.00 $205.75 $133.25 $155.75 RENTS WA2401 INTEREST AND EARNINGS $21.04 $300.00 $411. 47 $679.81 $111.47 TOTAL Revenues $13,962.29 $56,510.00 $57,614.30 $41,483.36 $1,104.30 Print\.,. 05/16/2007 TOWN OF WAPPINGER PAGE: # ~ 100 As of: 12/31/2006 ARDMORE WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA8310.100 WATER $36.35 $1,860.00 $378.04 $351.11 ( $1,481. 96) ADMINISTRATION/P.S. WA8310.400 WATER $0.00 $900.00 $130.43 $92.88 $769.57) ADMINISTRATION/C.E. WA8320.400 SOURCE OF SUPPLY $5,001.00 $60,013.00 $60,012.00 $32,499.96 $1. 00) WA8340.400 TRANSMISSION & $2,353.50 $28,242.00 $28,242.00 $12,943.08 $0.00 DISTRIBUTION WA9030.800 SOCIAL SECURITY $2.25 $115.00 $23.39 $21.51 $91.61 ) WA9035.800 MEDICARE $0.50 $30.00 $5.21 $5.20 $24.79) TOTAL Expenses $7,393.60 $91,160.00 $88,791.07 $45,913.74 $2,368.93) Pri~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WB - CRANBERRYWATER PAGE: # .....J 61 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WB0201 WB0510 WB0599 CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $3,057.35 $31,976.00 $500.00 Liability WB 0 96 0 APPROPRIATIONS $32,476.00 Fund Balance WB0909 FUND BALANCE UNRESERVED $3,006.54 Revenue WB1001 WB2401 REAL PROPERTY TAXES INTEREST AND EARNINGS $31,826.00 $601. 07 Expenditure WB9710.600 WB9710.700 SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST $26,700.00 $5,676.26 -------------- $67,909.61 $67,909.61 Difference: Print\.., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .. 101 ..,J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WBI00l REAL PROPERTY TAXES $0.00 $31,826.00 $31,826.00 $33,141.00 $0.00 WB2401 INTEREST AND EARNINGS $11. 84 $150.00 $601. 07 $323.09 $451. 07 TOTAL Revenues $11. 84 $31,976.00 $32,427.07 $33,464.09 $451. 07 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CRANBERRY WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .."j 102 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WB8310.400 WATER ADMNISTRATION/C.E. $0.00 $100.00 $0.00 $0.00 ( $100.00) WB9710.600 SERIAL BONDS/PRINCIPAL $0.00 $26,700.00 $26,700.00 $26,600.00 $0.00 WB9710.700 SERIAL BONDS/INTEREST $0.00 $5,676.00 $5,676.26 $6,540.76 $0.26 TOTAL Expenses $0.00 $32,476.00 $32,376.26 $33,140.76 $99.74) Prin"'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WC - CENTRAL PAGE: # ..J 62 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WC0201 WC0350 WC0391 WC0510 WC0599 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $39,223.52 $177,396.58 $903.94 $528,047.00 $33,000.00 Liability WC0630 WC0960 DUE TO OTHER FUNDS APPROPRIATIONS $126,951. 88 $561,047.00 Fund Balance WC0909 FUND BALANCE UNRESERVED $72,577.31 Revenue WC2140 WC2144 WC2148 WC2401 WC2665 WC2680 METERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER METER INSURANCE RECOVERIES $565,155.39 $500.00 $6,496.08 $1,178.23 $1,800.00 $1,727.00 Expenditure WC1420.400 WC1440.400 WC1931.400 WC8310.100 WC8310.400 WC8320.400 WC8330.400 WC8340.400 WC9030.800 WC9035.800 WC9040.800 ATTORNEY ENGINEER PROPERTY LOSS WATER ADMINISTRATION/P.S. WATER ADMNISTRATION/C.E. SOURCE OF SUPPLY PURIFICATION TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE WORKERS COMPENSATION $3,773.05 $10,712.50 $1,727.00 $26,878.75 $6,760.16 $349,570.49 $4,500.00 ~137, 9M>. 22 IHq, q;ltJ. 'Oct $1,657.15 $387.68 $2,965.68 Difference: $1,325,419.72 $1,337,432.89 = = *~'?k:Y1 ~J":h "~A___ _ __ __ .__ ___ I =~ ,---------- $l-J,613.1'7 Print,-, 05/16/2007 TOWN OF WAPPINGER PAGE: # ..J 103 As of: 12/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC1001 REAL PROPERTY TAXES $0.00 $0.00 $0.00 $9,505.00 $0.00 WC2140 METERED WATER SALES $161,401.08 $522,797.00 $565,155.39 $371,750.36 $42,358.39 WC2144 WATER SERVICE CHARGES $0.00 $0.00 $500.00 $0.00 $500.00 WC2148 INTEREST & PENALTY-WATER $0.00 $3,500.00 $6,496.08 $4,998.10 $2,996.08 RENTS WC2401 INTEREST AND EARNINGS $149.44 $750.00 $1,178.23 $699.97 $428.23 WC2665 WATER METER $150.00 $1,000.00 $1,800.00 $2,550.00 $800.00 WC2680 INSURANCE RECOVERIES $0.00 $0.00 $1,727.00 $0.00 $1,727.00 WC5031 INTERFUND TRANSFERS $0.00 $0.00 $0.00 $829.73 $0.00 TOTAL Revenues $161,700.52 $528,047.00 $576,856.70 $390,333.16 $48,809.70 Print\.., 05/16/2007 TOWN OF WAPPINGER PAGE: # ....J 104 As of: 12/31/2006 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC1420.400 ATTORNEY $383.05 $3,774.00 $3,773.05 $0.00 ( $0.95) WC1440.400 ENGINEER $4,041. 25 $10,713.00 $10,712.50 $0.00 ( $0.50) WC1931.400 PROPERTY LOSS $0.00 $1,427.00 $1,727.00 $0.00 $300.00 WC8310.100 WATER $3,192.02 $26,934.00 $26,878.75 $27,671.20 $55.251 ADMINISTRATION/P.S. WC8310.400 WATER ADMNISTRATION/C.E. $1,365.74 $11,189.00 $6,760.16 $16,198.56 $4,428.84) WC8320.400 SOURCE OF SUPPLY $29,118.74 $353,311.00 $349,570.49 $262,082.48 $3,740.51} WC8330.400 PURIFICATION $375.00 $4,500.00 $4,500.00 $3,500.04 $0.00 WC8340.400 TRANSMISSION & $13,831.58 $144,158.00 $137,916.22 $147,500.04 $6,241. 78) DISTRIBUTION WC9030.800 SOCIAL SECURITY $197.03 $1,680.00 $1,657.15 $1,587.31 $22.85) WC9035.800 MEDICARE $46.10 $395.00 $387.68 $371.32 $7.32) WC9040.800 WORKERS COMPENSATION $359.12 $2,966.00 $2,965.68 $1,609.13 $0.321 WC9710.600 SERIAL BONDS/PRINCIPAL $0.00 $0.00 $0.00 $9,150.00 $0.00 WC9710.700 SERIAL BONDS/INTEREST $0.00 $0.00 $0.00 $354.56 $0.00 TOTAL Expenses $52,909.63 $561,047.00 $546,848.68 $470,024.64 $14,198.321 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WD - CWW IMPR. AREA PAGE: # .."J 63 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WD0201 WD0510 WD0599 CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $2,590.63 $522,298.00 $1,000.00 Liability WD 0 96 0 APPROPRIATIONS $523,298.00 Fund Balance WD0909 FUND BALANCE UNRESERVED $2,528.71 Revenue WDIOOl WD2401 WD5031 REAL PROPERTY TAXES INTEREST AND EARNINGS INTERFUND TRANSFERS $495,739.00 $1,620.91 $26,000.00 Expenditure WD1420.400 WD9730.600 WD9730.700 ATTORNEY B.A.N. PRINCIPAL B.A.N. INTEREST $109.00 $300,000.00 $223,188.99 -------------- ----------------------- $1,049,186.62 $1,049,186.62 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CWW lMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # """'" 10 5 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WDl 001 REAL PROPERTY TAXES $0.00 $495,739.00 $495,739.00 $343,148.00 $0.00 WD2401 INTEREST AND EARNINGS $10.03 $559.00 $1,620.91 $1,112.92 $1,061.91 WD5031 INTERFUND TRANSFERS $0.00 $26,000.00 $26,000.00 $0.00 $0.00 TOTAL Revenues $10.03 $522,298.00 $523,359.91 $344,260.92 $1,061.91 Print...... 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF EXPENSES PAGE: # """'" 1 06 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WD1420.400 ATTORNEY $109.00 $109.00 $109.00 $0.00 $0.00 WD9730.600 B.A.N. PRINCIPAL $0.00 $300,000.00 $300,000.00 $250,000.00 $0.00 WD9730.700 B.A.N. INTEREST $0.00 $223,189.00 $223,188.99 $93,247.99 $0.01) TOTAL Expenses $109.00 $523,298.00 $523,297.99 $343,247.99 $0.01) Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WE - C. W. W. PAGE: # ....I 64 ACCOUNT # Asset WE0201 WE0510 WE0599 Liability WE 096 0 Fund Balance WE0909 Revenue WE1001 WE2401 Expenditure WE9710.6 WE9710.7 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES INTEREST AND EARNINGS SERIAL BONDS-PRINCIPAL SERIAL BONDS-INTEREST Difference: $1,146.80 $40,726.00 $1,000.00 $20,018.00 $21,707.94 $84,598.74 CREDIT $41,726.00 $1,999.51 $40,651. 00 $222.23 $84,598.74 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 C. w. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 107 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE1001 REAL PROPERTY TAXES $0.00 $40,651.00 $40,651. 00 $41,281.00 $0.00 WE2401 INTEREST AND EARNINGS $4.45 $75.00 $222.23 $179.69 $147.23 TOTAL Revenues $4.45 $40,726.00 $40,873.23 $41,460.69 $147.23 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF EXPENSES PAGE: # " 108 ..J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WE9710.6 SERIAL BONDS-PRINCIPAL $0.00 $0.00 $20,018.00 $0.00 $20,018.00 WE9710.7 SERIAL BONDS-INTEREST $0.00 $0.00 $21,707.94 $0.00 $21,707.94 TOTAL Expenses $0.00 $0.00 $41,725.94 $0.00 $41,725.94 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WF - FLEETWOOD WATER ..."J 65 PAGE: # ACCOUNT # Asset WF0201 WF0350 WF0510 WF0599 Liability WF0630 WF0960 Fund Balance WF0909 Revenue WF1001 WF2 14 0 WF2144 WF2148 WF2401 WF2402 WF2404 WF2665 WF5031 Expenditure WF1440.400 WF8310.100 WF8310.400 WF8320.400 WF8340.400 WF9030.800 WF9035.800 WF9710.600 WF9710.700 WF9730.700 DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES METERED WATER SALES WATER SERVICE CHARGES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS INTEREST SUBSIDY DEBT SERVICE EARNINGS WATER METER INTERFUND TRANSFERS ENGINEER WATER ADMNISTRATION/P.S. WATER ADMINISTRATION/C.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST B.A.N. INTEREST Difference: DEBIT CREDIT $35,054.44 $13,523.93 $83,680.00 $13,103.00 $9,022.78 $96,783.00 $54,253.38 $31,042.00 $42,816.15 $500.00 $669.24 $1,849.31 $5,931. 62 $35.34 $750.00 $925.71 $80.00 $1,365.88 $53.04 $29,057.80 $21,099.96 $84.04 $19.76 $25,000.00 $18,903.26 $3,553.42 ------------ ------ ------------------ ----------- ----.---.----- $244,578.53 $244,578.53 Print\.- 05/16/2007 TOWN OF WAPPINGER PAGE: # ..,J 109 As of: 12/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WFlO01 REAL PROPERTY TAXES $0.00 $31,042.00 $31,042.00 $32,243.00 $0.00 WF2140 METERED WATER SALES $10,546.33 $44,897.00 $42,816.15 $43,995.03 $2,080.85) WF2144 WATER SERVICE CHARGES $500.00 $0.00 $500.00 $0.00 $500.00 WF2148 INTEREST & PENALTY-WATER $0.00 $350.00 $669.24 $654.88 $319.24 RENTS WF2401 INTEREST AND EARNINGS $135.74 $500.00 $1,849.31 $1,342.23 $1,349.31 WF2402 INTEREST SUBSIDY $5,931. 62 $5,931.00 $5,931.62 $6,252.24 $0.62 WF2 4 04 DEBT SERVICE EARNINGS $35.34 $35.00 $35.34 $12.35 $0.34 WF2665 WATER METER $0.00 $0.00 $750.00 $0.00 $750.00 WF5031 INTERFUND TRANSFERS $925.00 $925.00 $925.71 $0.00 $0.71 TOTAL Revenues $18,074.03 $83,680.00 $84,519.37 $84,499.73 $839.37 Print\., 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # c...J II 0 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WFl4 4 0 . 4 00 ENGINEER $0.00 $80.00 $80.00 $0.00 $0.00 WF8310.100 WATER ADMNISTRATION/P.S. $225.07 $1,366.00 $1,365.88 $1,294.99 $0.12) WF8310.400 WATER $0.00 $54.00 $53.04 $1,100.24 $0.96) ADMINISTRATION/C.E. WF8320.400 SOURCE OF SUPPLY $7,264.45 $29,058.00 $29,057.80 $23,219.72 $0.20) WF8340.400 TRANSMISSION & $1,758.33 $21,100.00 $21,099.96 $19,850.04 $0.04) DISTRIBUTION WF9030.800 SOCIAL SECURITY $13.89 $105.00 $84.04 $79.78 $20.96) WF9035.800 MEDICARE $3.26 $25.00 $19.76 $18.67 $5.24) WF9040.800 WORKERS COMPENSATION $0.00 $166.00 $0.00 $0.00 $166.00) WF9710.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $25,000.00 $20,000.00 $0.00 WF9710.700 SERIAL BONDS/INTEREST $5,966.96 $18,904.00 $18,903.26 $18,901.26 $0.74) WF9730.700 B.A.N. INTEREST $925.00 $925.00 $3,553.42 $0.00 $2,628.42 TOTAL Expenses $16,156.96 $96,783.00 $99,217.16 $84,464.70 $2,434.16 Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WH - W A TCHHILL WATER PAGE: # ....,j 66 ACCOUNT # Asset WH0201 WH0350 WH0510 WH0599 Liability WH0630 WH 096 0 Fund Balance WH0909 Revenue WH2140 WH2148 WH2401 Expenditure 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 APPROPRIATIONS FUND BALANCE UNRESERVED METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS WATER ADMINISTRATIONjP.S. WATER ADMINISTRATIONjC.E. SOURCE OF SUPPLY TRANSMISSION & DISTRIBUTION SOCIAL SECURITY MEDICARE Difference: DEBIT $32,333.21 $10,321. 08 $27,478.00 $6,722.00 $1,374.84 $1,547.40 $13,391. 40 $16,100.04 $84.60 $19.88 ------------------ - ---------------- $109,372.45 CREDIT $5,555.44 $34,200.00 $38,145.74 $29,900.17 $556.11 $1,014.99 $109,372.45 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WATCHHlLL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....,1 III TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH2140 METERED WATER SALES $6,997.14 $26,928.00 $29,900.17 $30,759.54 $2,972.17 WH2148 INTEREST & PENALTY-WATER $0.00 $300.00 $556.11 $460.84 $256.11 RENTS WH2401 INTEREST AND EARNINGS $125.20 $250.00 $1,014.99 $751.22 $764.99 TOTAL Revenues $7,122.34 $27,478.00 $31,471.27 $31,971.60 $3,993.27 Prin,-, 05/16/2007 TOWN OF WAPPINGER PAGE: # ""'" 112 As of: 12/31/2006 WATCHHllL WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH8310.100 WATER $227 . 31 $1,375.00 $1,374.84 $1,303.71 $0.16) ADMINISTRATION/P.S. WH8310.400 WATER $537.12 $1,548.00 $1,547.40 $1,471.26 $0.60) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $3,906.65 $14,972.00 $13,391. 40 $13,210.45 $1,580.60) WH8340.400 TRANSMISSION & $1,341.67 $16,100.00 $16,100.04 $14,499.96 $0.04 DISTRIBUTION WH9030.800 SOCIAL SECURITY $14.03 $85.00 $84.60 $80.34 $0.40) WH9035.800 ME Dr CARE $3.29 $20.00 $19.88 $18.79 $0.12) WH9040.800 WORKERS COMPENSATION $0.00 $100.00 $0.00 $0.00 $100.00) TOTAL Expenses $6,030.07 $34,200.00 $32,518.16 $30,584.51 $1,681.84) Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WM - MYERS CORNERS II PAGE: # ~67 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WM0201 WM0350 WM0510 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES $949.81 $1,825.00 $12,655.00 Liability WM0630 WMO 96 0 DUE TO OTHER FUNDS APPROPRIATIONS $4,018.32 $12,655.00 Fund Balance WM0909 FUND BALANCE UNRESERVED $3,470.06 Revenue WM1001 WM2140 WM2401 REAL PROPERTY TAXES METERED WATER SALES INTEREST AND EARNINGS $500.00 $7,300.00 $40.65 Expenditure WM8320.400 WM9710.600 WM9710.700 SOURCE OF SUPPLY SERIAL BONDS/PRINCIPAL SERIAL BONDS/INTEREST $12,054.96 $400.00 $99.26 --------------- ------------------------ ----------------------- $27,984.03 $27,984.03 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..."J 113 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 WM21 4 0 METERED WATER SALES $1,825.00 $12,155.00 $7,300.00 $12,155.00 $4,855.001 WM2401 INTEREST AND EARNINGS $3.68 $0.00 $40.65 $16.27 $40.65 TOTAL Revenues $1,828.68 $12,655.00 $7,840.65 $12,684.27 $4,814.35) Print\.- 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 MYERS CORNERS II CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....I 114 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM8310.400 WATER $0.00 $100.00 $0.00 $0.00 ( $100.00) ADMINISTRATION/C.E. WM8320.400 SOURCE OF SUPPLY $1,004.58 $12,055.00 $12,054.96 $12,005.04 $0.04) WM9710.600 SERIAL BONDS/PRINCIPAL $0.00 $400.00 $400.00 $400.00 $0.00 WM9710.700 SERIAL BONDS/INTEREST $0.00 $100.00 $99.26 $112.26 $0.74) TOTAL Expenses $1,004.58 $12,655.00 $12,554.22 $12,517.30 $100.78) Prin~ 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WN - NORTH WAPPINGER PAGE: # ...""I 68 ACCOUNT # Asset WN0201 WN0350 WN0510 Liability WN0630 WN0960 Fund Balance WN0909 Revenue WN1001 WN2140 WN2 14 8 WN2401 WN5031 Expenditure WN8310.100 WN8310.400 WN8320.400 WN8330.400 WN8340.400 WN9030.800 WN9035.800 WN9710.600 WN9710.700 WN9730.700 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES $1,237.17 $31,279.73 $105,431.00 DUE TO OTHER FUNDS APPROPRIATIONS $49,165.21 $105,431.00 FUND BALANCE UNRESERVED $4,406.28 REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST & EARNINGS INTERFUND TRANSFERS $3,858.00 $87,866.81 $1,446.81 $118.00 $8,026.84 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 $3,859.68 $218.40 $71,511.50 $2,000.04 $32,603.43 $237.95 $55.83 $3,200.00 $657.38 $8,026.84 ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $260,318.95 $260,318.95 Difference: Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 NORTII WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 115 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN1001 REAL PROPERTY TAXES $0.00 $3,858.00 $3,858.00 $3,549.00 $0.00 WN2140 METERED WATER SALES $22,087.06 $98,691.00 $87,866.81 $71,320.02 $10,824.19} WN2148 INTEREST & PENALTY-WATER $0.00 $750.00 $1,446.81 $1,082.77 $696.81 RENTS WN2401 INTEREST & EARNINGS $4.68 $40.00 $118.00 $100.52 $78.00 WN5031 INTERFUND TRANSFERS $8,026.84 $2,092.00 $8,026.84 $0.00 $5,934.84 TOTAL Revenues $30,118.58 $105,431.00 $101,316.46 $76,052.31 $4,114.54) Print\.... 05/16/2007 TOWN OF WAPPINGER PAGE: # ...I 116 As of: 12/31/2006 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN1930.000 JUDGEMENT/CLAIMS - TAX $0.00 $0.00 $0.00 $6.87 $0.00 CERTS. WN8310.100 WATER $615.80 $5,536.00 $3,859.68 $3,652.61 $1,676.32) ADMINISTRATION/P.S. WN8310.400 WATER $0.00 $975.00 $218.40 $601.97 $756.60) ADMINISTRATION/C.E. WN8320.400 SOURCE OF SUPPLY $8,211.96 $68,385.00 $71,511. 50 $47,352.00 $3,126.50 WN8330.400 PURIFICATION $166.67 $2,000.00 $2,000.04 $999.96 $0.04 WN8340.400 TRANSMISSION & $3,013.33 $22,000.00 $32,603.43 $16,500.00 $10,603.43 DISTRIBUTION WN9030.800 SOCIAL SECURITY $38.05 $350.00 $237.95 $224.96 $112.05) WN9035.800 MEDICARE $8.92 $85.00 $55.83 $52.77 $29.17) WN9040.800 WORKERS COMPENSATION $0.00 $150.00 $0.00 $0.00 $150.00) WN9710.600 SERIAL BONDS/PRINCIPAL $0.00 $3,200.00 $3,200.00 $2,800.00 $0.00 WN9710.700 SERIAL BONDS/INTEREST $0.00 $658.00 $657.38 $748.38 $0.62) WN9730.700 B.A.N.- INTEREST $8,026.84 $2,092.00 $8,026.84 $0.00 $5,934.84 TOTAL Expenses $20,081.57 $105,431.00 $122,371.05 $72,939.52 $16,940.05 Prinhr 05/16/2007 PAGE: # ...,,/ 69 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WO - OAKWOOD WATER DESCRIPTION CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED REAL PROPERTY TAXES METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS OTHER COMPENSATION FOR LOSS INTERFUND TRANSFERS ATTORNEY 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: ACCOUNT # DEBIT CREDIT Asset W00201 W00350 W00510 W00599 Liability W00630 W00960 Fund Balance W00909 Revenue W01001 W02140 W02148 W02401 W02690 W05031 Expenditure W01420.400 W08310.100 W08310.400 W08320.400 W08340.400 W09030.800 W09035.800 W09730.600 W09730.700 $15,388.54 $5,170.19 $40,123.00 $6,288.00 $2,348.36 $46,411.00 $27,491. 36 $12,345.00 $14,053.32 $218.21 $819.98 $5,713.50 $7,461. 78 $163.20 $736.44 $30.42 $15,046.50 $8,000.04 $45.63 $10.41 $20,250.00 $5,610.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - ~ - - - - - - - - - - - - - - - - - - $116,862.51 $116,862.51 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,; 117 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W01001 REAL PROPERTY TAXES $0.00 $12,345.00 $12,345.00 $12,890.00 $0.00 W02140 METERED WATER SALES $3,390.40 $14,354.00 $14,053.32 $11,024.74 $300.68) W02148 INTEREST & PENALTY-WATER $0.00 $125.00 $218.21 $156.15 $93.21 RENTS W02401 INTEREST AND EARNINGS $59.59 $125.00 $819.98 $723.58 $694.98 W02690 OTHER COMPENSATION FOR $5,713.00 $5,713.00 $5,713.50 $0.00 $0.50 LOSS W05031 INTERFUND TRANSFERS $7,461.00 $7,461.00 $7,461.78 $10,000.00 $0.78 TOTAL Revenues $16,623.99 $40,123.00 $40,611.79 $34,794.47 $488.79 Print~ 05/16/2007 TOWN OF WAPPINGER PAGE: # .J 118 As of: 12/31/2006 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) W01420.400 ATTORNEY $0.00 $164.00 $163.20 $0.00 $0.80) W08310.100 WATER $125.95 $737.00 $736.44 $695.55 $0.56 ) ADMINISTRATION/P.S. W08310.400 WATER $0.00 $289.00 $30.42 $160.37 $258.58} ADMINISTRATION/C.E. W08320.400 SOURCE OF SUPPLY $6,490.75 $15,316.00 $15,046.50 $0.00 $269.50} W08340.400 TRANSMISSION & $666.67 $8,000.00 $8,000.04 $8,000.04 $0.04 DISTRIBUTION W09030.800 SOCIAL SECURITY $7.81 $50.00 $45.63 $42.87 $4.37) W09035.800 MEDICARE $1.80 $15.00 $10.41 $10.20 $4.59) W09730.600 B.A.N. PRINCIPAL $6,000.00 $16,250.00 $20,250.00 $20,250.00 $4,000.00 W09730.700 B.A.N. INTEREST $1,461.00 $5,590.00 $5,610.14 $2,640.00 $20.14 TOTAL Expenses $14,753.98 $46,411.00 $49,892.78 $31,799.03 $3,481. 78 Prin\'" 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WP - WAPPINGER PARK PAGE: # ..",J 70 ACCOUNT # Asset WP0201 WP0350 WP0510 WP0599 Liability WP0630 WP0960 Fund Balance WP0909 Revenue WPI00l WP2140 WP2142 WP2148 WP2401 WP2665 WP5031 Expenditure 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 APPROPRIATIONS FUND BALANCE UNRESERVED 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 $10,719.32 $6,473.68 $83,854.00 $5,000.00 $659.16 $30.42 $8,162.96 $10,803.04 $40.82 $9.29 $14,000.00 $2,845.26 $30,000.00 $23,201.24 ------------- --------------- $195,799.19 CREDIT $1,478.25 $88,854.00 $14,740.23 $16,946.00 $13,987.32 $5,652.60 $223.63 $652.85 $150.00 $53,114.31 $195,799.19 Print'-' 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 WAPPlNGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 119 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP1001 REAL PROPERTY TAXES $0.00 $16,946.00 $16,946.00 $17,714.00 $0.00 WP2140 METERED WATER SALES $3,813.12 $13,494.00 $13,987.32 $6,461. 75 $493.32 WP2142 UNMETERED WATER SALES $1,020.00 $0.00 $5,652.60 $10,200.00 $5,652.60 WP2148 INTEREST & PENALTY-WATER $0.00 $150.00 $223.63 $237.68 $73.63 RENTS WP2401 INTEREST AND EARNINGS $41.50 $150.00 $652.85 $381. 64 $502.85 WP2665 WATER METER $0.00 $0.00 $150.00 $100.00 $150.00 WP5031 INTERFUND TRANSFERS $53,114.00 $53,114.00 $53,114.31 $215,020.00 $0.31 TOTAL Revenues $57,988.62 $83,854.00 $90,726.71 $250,115.07 $6,872.71 Print\..., 05/16/2007 TOWN OF WAPPINGER PAGE: # ....; 120 As of: 12/31/2006 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $112.51 $695.00 $659.16 $552.76 ( $35.84) ADMINISTRATION/P.S. WP8310.400 WATER $0.00 $300.00 $30.42 $146.15 $269.58) ADMINISTRATION/C.E. WP8320.400 SOURCE OF SUPPLY $611.58 $7,339.00 $8,162.96 $0.00 $823.96 WP8340.400 TRANMISSION & $866.67 $10,400.00 $10,803.04 $8,000.04 $403.04 DISTRIBUTION WP9030.800 SOCIAL SECURITY $6.97 $45.00 $40.82 $34.00 $4.18 ) WP9035.800 MEDICARE $1. 60 $15.00 $9.29 $8.13 $5.71) WP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $14,000.00 $14,000.00 $14,400.00 $0.00 WP9710.700 SERIAL BONDS/INTEREST $0.00 $2,946.00 $2,845.26 $3,313.26 $100.74) WP9730.600 B.A.N. PRINCIPAL $30,000.00 $30,000.00 $30,000.00 $202,150.00 $0.00 WP9730.700 B.A.N. INTEREST $23,114.00 $23,114.00 $23,201.24 $12,870.00 $87.24 TOTAL Expenses $54,713.33 $88,854.00 $89,752.19 $241,474.34 $898.19 prin\... 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/3l!2006 Fund: WT - TALL TREES WATER PAGE: # ..J 71 ACCOUNT # Asset WT0201 WT0350 WT0510 WT0599 Liability WT0630 WTO 96 0 Fund Balance WT0909 Revenue WTI00l WT2142 WT2148 WT2401 Expenditure WT8310.100 WT8310.400 WT8320.400 WT8330.400 WT8340.400 WT9030.800 WT9035.800 WT9710.600 WT9710.700 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED 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: $1,407.68 $8,048.86 $38,328.00 $2,000.00 $756.60 $333.96 $30,000.00 $183.37 $7,116.71 $46.28 $10.92 $1,600.00 $348.00 - - - ~ - - - - - - - - - - - - -- $90,180.38 CREDIT $14,433.36 $40,328.00 $2,177.69 $1,948.00 $30,886.66 $359.50 $47.17 $90,180.38 Print~ 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 121 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 $5,193.34 $36,190.00 $30,886.66 $27,880.02 $5,303.34) WT2148 INTEREST & PENALTY - $0.00 $150.00 $359.50 $297.50 $209.50 WATER RENTS WT2401 INTEREST AND EARNINGS $5.41 $40.00 $47.17 $44.11 $7.17 TOTAL Revenues $5,198.75 $38,328.00 $33,241.33 $30,221.63 $5,086.67) Print~ 05/1612007 TOWN OF WAPPINGER PAGE: # ..J 122 As of: 12/31/2006 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WT8310.100 WATER $72.75 $720.00 $756.60 $702.03 $36.60 ADMINISTRATION/P.S. WT8310.400 WATER $0.00 $334.00 $333.96 $361.70 $0.04 ) ADMINISTRATION/C.E. WT8320.400 SOURCE OF SUPPLY $2,500.00 $30,000.00 $30,000.00 $25,599.96 $0.00 WT8330.400 PURIFICATION $16.67 $200.00 $183.37 $200.04 $16.63} WT8340.400 TRANSMISSION & $591. 67 $7,066.00 $7,116.71 $7,100.04 $50.71 DISTRIBUTION WT9030.800 SOCIAL SECURITY $4.45 $45.00 $46.28 $43.02 $1. 28 WT9035.800 MEDICARE $1.05 $15.00 $10.92 $10.07 $4. 08) WT9710.600 SERIAL BONDS/PRINCIPAL $0.00 $1,600.00 $1,600.00 $1,600.00 $0.00 WT9710.700 SERIAL BONDS/INTEREST $0.00 $348.00 $348.00 $400.00 $0.00 TOTAL Expenses $3,186.59 $40,328.00 $40,395.84 $36,016.86 $67.84 Prin\.- 05/16/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2006 Fund: WW - MEADOWOOD PAGE: # ..In ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WW0201 WW0350 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE $1,154.51 $796.74 Revenue WW2140 WW214 8 WW2401 WW2665 METERED WATER SALES INTEREST PENALTY-WATER REANTS INTEREST AND EARNINGS WATER METER $1,855.45 $25.53 $16.04 $750.00 Expenditure WW8310.100 WW8310.400 WW9030.800 WW9035.800 WATER ADMINISTRATION/P.S. WATER ADMINISTRATION/C.E. SOCIAL SECURITY MEDICARE $45.92 $646.34 $2.85 $0.66 - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - -- $2,647.02 $2,647.02 ------------------- -------------------- Difference: Print\.,. 05/16/2007 TOWN OF WAPPINGER As of: 12/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....J 123 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WW2140 METERED WATER SALES $818.93 $0.00 $1,855.45 $0.00 $1,855.45 WW2148 INTEREST PENALTY-WATER $0.00 $0.00 $25.53 $0.00 $25.53 REANTS WW2401 INTEREST AND EARNINGS $4.42 $0.00 $16.04 $0.00 $16.04 WW2665 WATER METER $0.00 $0.00 $750.00 $0.00 $750.00 TOTAL Revenues $823.35 $0.00 $2,647.02 $0.00 $2,647.02 Print\... 05/1612007 TOWN OF WAPPINGER PAGE: # ...I 124 As of: 12/31/2006 MEADOWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WW8310.100 WATER $0.00 $0.00 $45.92 $0.00 $45.92 ADMINISTRATION/P.S. WW8310.400 WATER $0.00 $0.00 $646.34 $0.00 $646.34 ADMINISTRATION/C.E. WW9030.800 SOCIAL SECURITY $0.00 $0.00 $2.85 $0.00 $2.85 WW9035.800 MEDICARE $0.00 $0.00 $0.66 $0.00 $0.66 TOTAL Expenses $0.00 $0.00 $695.77 $0.00 $695.77