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2007-01-31 \.. TOWN OF WAPPINGER J 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: William Beale Vincent Bettina Maureen McCarthy Joseph Pao1oni DATE: June 12,2007 FROM: Angie Paustian Bookkeeper RE: End of Month Report The End of Month Report for January was filed in the Town Clerk's Office. Thank You Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: A - GENERAL FUND PAGE: # ,...; ACCOUNT # DESCRIPTION DEBIT CREDIT Asset A0200 A0201 A0210 A0211 A0212 A0213 A0380 A0391 A0410 A0440 A0480 A0510 A0599 CASH CASH IN TIME DEPOSITS PETTY CASH/TOWN CLERK PETTY CASH/REC OF TAXES PETTY CASH/JUSTICE COURT PETTY CASH/RECREATION ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS STATE AND FEDERAL, OTHER DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $140,206.14 $265,998.78 $200.00 $200.00 $200.00 $200.00 $25,658.95 $408,334.56 $401,007.50 $1,750.00 $8,929.39 $3,612,451.00 $66,100.00 Liability A0600 A0601 A0605 A0630 AO 6 91 A0960 ACCOUNTS PAYABLE ACCRUED LIABILITIIES RETAINAGE PAYABLE DUE TO OTHER FUNDS DEFERRED REVENUE APPROPRIATIONS $347,633.17 $4,378.76 $982.80 $470,999.84 $15,628.47 $3,678,551. 00 Fund Balance A0909 FUND BALANCE UNRESERVED $558,099.01 Revenue A2401 A2410 A2705 INTEREST AND EARNINGS RENTAL OF REAL PROPERTY GIFTS AND DONATIONS $2,098.41 $11,082.16 $500.00 Expenditure A1010.100 All10.100 All10.101 All10.102 A1110.103 A1110.104 All10.105 A1110.106 A1110.107 A1110.109 A1110.199 A1110.409 A1220.100 A1220.101 TOWN BOARD ADMIN/P.S. JUSTICE #1 JUSTICE #2 CHIEF COURT CLERK DEPUTY CLERK TO JUSTICE CLERK TO JUSTICE CLERK ARMED COURT OFFICER COURT ATTENDANT CLERK JUSTICE COURT-COMP.TIME JUSTICE-COPIER LEASE SUPERVISOR SUPERVISOR - SECRETARY $2,915.34 $2,000.00 $2,000.00 $3,760.98 $3,120.15 $1,113.68 $2,179.99 $338.83 $371. 53 $674.15 $165.29 $225.00 $4,076.92 $2,944.37 prin\...- 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: A - GENERAL FUND PAGE: # .....J2 ACCOUNT # A1220.102 A1220.103 A1220.104 A1220.199 A1315.100 A1315.101 A1315.102 A1315.199 A1315.405 A1330.100 A1330.101 A1355.100 A1355.101 A1355.102 A1355.103 A1410.100 Al410.101 A1410.103 A1620.450 A1670.400 A3510.100 A4020.100 A5010.100 A5010.101 A5132.400 A7020.100 A7020.101 A7020.102 A7020.103 A7020.104 A7020.199 A7020.402 A7110.101 A7110.102 A7110.103 A7110.104 A7110.108 A7110.109 A7110.199 A7620.100 A7620.102 A7620.103 A7620.105 A7620.107 A7620.199 A7620.417 A8160.100 A8162.100 DESCRIPTION LEGISLATIVE AIDE DEPUTY SUPERVISOR BUDGET OFFICER SUPERVISOR - COMP.TIME COMPTROLLER BOOKKEEPER ACCOUNT CLERK COMPTROLLER - COMP.TIME COMPTROLLER-PAYCHEX TAX RECEIVER TAX CLERK ASSESSOR DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #3 MISCELLANEOUS CENTRAL PRINTING & MAIL DOG WARDEN VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY GARAGE/C.E. - OIL RECREATION SUPERVISOR #1 TYPIST - RECREATION COMMISSION MEMBERS ADMIN. ASSIST. RECREATION SUPERVISOR #2 RECREATION - COMP.TIME REC.-COPIER LEASE PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - MAINTENANCE #4 PARKS-MAINTENANCE #5 PARKS - COMP.TIME SENIOR CITIZEN DIRECTOR SENIOR - ASSISTANT #1 SENIOR - ASSISTANT #2 SENIOR - EXERCISE THUR SENIOR - SPECIALLY PER. SENIOR - COMP.TIME SENIORS-COPIER LEASE RECYCLE/P. s. RECYCLE/P. S. DEBIT $1,807.15 $77.28 $538.48 $178.44 $5,499.99 $2,809.34 $1,988.75 $1,233.67 $1,752.84 $3,937.24 $2,084.60 $2,884.60 $2,393.08 $1,813.00 $1,638.00 $3,759.32 $1,923.08 $1,985.20 $114.21 $2,000.00 $1,777.92 $680.00 $5,551.32 $2,166.16 $31. 56 $1,076.92 $1,981.34 $120.00 $605.91 $230.76 $30.80 $48.58 $2,506.98 $2,197.90 $547.17 $1,713.60 $2,000.21 $1,631.70 $217.65 $2,126.46 $954.71 $1,379.32 $270.00 $120.00 $13 .07 $48.57 $2,075.44 $983.88 CREDIT Prin\.r 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: A - GENERAL FUND PAGE: # ~3 ACCOUNT # A9010.800 A9030.800 A9035.800 A9045.800 A9060.800 DESCRIPTION STATE RETIREMENT SOCIAL SECURITY MEDICARE LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE DEBIT $33,651.00 $5,695.63 $1,347.53 $273.51 $18,357.20 $5,089,953.62 CREDIT $5,089,953.62 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,509,351.00 $0.00 $0.00 ($1,509,351.00) A1090 INT/PENAL REAL PROP TAX $0.00 $70,500.00 $0.00 $51.23 $70,500.00) A1232 TAX COLLECTOR FEES $0.00 $4,500.00 $0.00 $30.00 $4,500.00) A1255 CLERK FEES $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A1603 VITAL STATISTICS FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A2001 PARK & RECREAT CHARGES $0.00 $28,000.00 $0.00 $0.00 $28,000.00) A2130 GARBAGE TICKET SALES $0.00 $60,000.00 $0.00 $0.00 $60,000.00) A2401 INTEREST AND EARNINGS $2,098.41 $10,000.00 $2,098.41 $172.71 $7,901.59) A2410 RENTAL OF REAL PROPERTY $11,082.16 $178,000.00 $11,082.16 $7,073.57 $166,917.84) A2530 GAMES OF CHANCE $0.00 $100.00 $0.00 $0.00 $100.00) A2544 DOG LICENSES $0.00 $4,500.00 $0.00 $0.00 $4,500.00) A2610 FINES & FORFEITED BAIL $0.00 $135,000.00 $0.00 $0.00 $135,000.00) A2 611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A2705 GIFTS AND DONATIONS $500.00 $0.00 $500.00 $0.00 $500.00 A3001 STATE REVENUE SHARING $0.00 $245,000.00 $0.00 $0.00 $245,000.00) A3003 EQUILIZ/ASSESS STATE AID $0.00 $150,000.00 $0.00 $0.00 $150,000.00) A3005 MORTGAGE TAX $0.00 $1,200,000.00 $0.00 $0.00 ($1,200,000.00) A3040 STATE AID/STAR PROGRAM $0.00 $5,000.00 $0.00 $0.00 $5,000.00) TOTAL Revenues $13,680.57 $3,612,451.00 $13,680.57 $7,327.51 ($3,598,770.43) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES A1010.100 A1010.200 A1010.400 A1010.401 A1010.402 All 1 0 . 100 AlllO.10l Alll 0 . 102 AlllO.103 Alll 0 . 104 AlllO.105 Alll 0 . 1 0 6 AlllO .107 AlllO.108 All 1 0 . 1 0 9 AlllO .199 Alll 0 . 200 All 1 0 . 400 AlllO.401 AlllO.402 Alll 0 . 403 All 1 0 . 4 0 4 AlllO.405 All 1 0 . 4 06 AlllO.407 AlllO.408 Alll 0 . 4 0 9 AlllO.410 A1220.100 A12 2 0 . 101 A1220.102 A1220.103 A1220.104 A1220.199 A1220.400 A1220.401 A1220.402 A1220. 404 A1220.405 A1315.100 A1315.101 A1315.102 A1315.103 A1315.199 A1315. 200 A1315.400 A1315.401 A1315.402 A1315.403 A1315.404 A1315. 405 A1315.406 TOWN BOARD ADMIN/P.S. TOWN BOARD EQUIPMENT TOWN BOARD ADMIN/C.E. TOWN BOARD-POSTAGE TOWN BOARD-COPIER LEASE 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 - SEI JUSTICE - WEST LAW JUSTICE - WEST JUSTICE - WILLIAMSON LAW JUSTICE - STENOGRAPHER JUSTICE - SECURITY INTERPRETERS COMPUTER SERVICE JUSTICE-SUPPLIES JUSTICE-COPIER LEASE JUSTICE-POSTAGE SUPERVISOR SUPERVISOR - SECRETARY LEGISLATIVE AIDE DEPUTY SUPERVISOR BUDGET OFFICER SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVISOR - TELEPHONE SUPERVISOR-POSTAGE COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK COMPTROLLER - COMP.TIME COMPTROLLER/EQUIPMENT COMPTROLLER - MILEAGE COMPT. - FISCAL ADVISOR COMPT. - OFFICE SUPPLIES COMPTROLLER-POSTAGE COMPTROLLER-COPIER LEASE COMPTROLLER-PAYCHEX COMPTROLLER-SOFTWARE CONTRACT THIS MONTH $2,915.34 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $3,760.98 $3,120.15 $1,1l3.68 $2,179.99 $338.83 $371. 53 $0.00 $674.15 $165.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $225.00 $0.00 $4,076.92 $2,944.37 $1,807.15 $77.28 $538.48 $178.44 $0.00 $0.00 $0.00 $0.00 $0.00 $5,499.99 $2,809.34 $1,988.75 $0.00 $1,233.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,752.84 $0.00 BUDGET $37,860.00 $500.00 $500.00 $1,300.00 $1,600.00 $26,000.00 $26,000.00 $48,719.00 $38,888.00 $27,000.00 $6,000.00 $1l,364.00 $6,306.00 $2,575.00 $ll, 370. 00 $2,000.00 $1,500.00 $650.00 $1,600.00 $3,000.00 $800.00 $5,000.00 $25,000.00 $1,500.00 $1,500.00 $2,500.00 $3,050.00 $10,000.00 $53,000.00 $36,086.00 $23,000.00 $1,000.00 $0.00 $6,000.00 $7,000.00 $500.00 $750.00 $600.00 $100.00 $66,950.00 $34,870.00 $24,720.00 $0.00 $3,000.00 $1,200.00 $450.00 $2,500.00 $2,100.00 $5,000.00 $1,600.00 $10,900.00 $3,000.00 TO DATE THIS YEAR $2,915.34 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $3,760.98 $3,120.15 $1,1l3.68 $2,179.99 $338.83 $371.53 $0.00 $674.15 $165.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $225.00 $0.00 $4,076.92 $2,944.37 $1,807.15 $77.28 $538.48 $178.44 $0.00 $0.00 $0.00 $0.00 $0.00 $5,499.99 $2,809.34 $1,988.75 $0.00 $1,233.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,752.84 $0.00 PAGE: # TO DATE LAST YEAR $2,184.24 $0.00 $0.00 $0.00 $0.00 $2,000.00 $2,000.00 $3,638.60 $2,903.60 $2,417.80 $1,726.20 $307.69 $188.33 $0.00 $537.71 $36.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,076.92 $2,695.00 $2,003.40 $76.92 $0.00 $553.13 $538.48 $0.00 $0.00 $0.00 $0.00 $4,215.52 $2,703.40 $1,954.01 $1,737.68 $391.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ...J 2 OVER I (UNDER) ( $34,944.66) ( $500.00) ( $500.00) ( $1,300.00) ( $1,600.00) ( $24,000.00) ( $24,000.00) ( $44,958.02) ( $35,767.85) ( $25,886.32) ( $3,820.01) ( $1l,025.17) ( $5,934.47) ( $2,575.00) ( $10,695.85) ( $1,834.71) ( $1,500.00) ( $650.00) ( $1,600.00) ( $3,000.00) ( $800.00) ( $5,000.00) ( $25,000.00) ( $1,500.00) ( $1,500.00) ( $2,500.00) ( $2,825.00) ( $10,000.00) ( $48,923.08) ( $33,141.63) ( $21,192.85) ( $922.72) $538.48 $5,821.56) $7,000.00) $500.00} $750.00) $600.00) $100.00) $61,450.01} $32,060.66) $22,731.25) $0.00 $1,766.33) $1,200.00) $450.00) $2,500.001 $2,100.001 $5,000.00) $1,600.001 $9,147 .16) $3,000.001 Print~ 06/11/2007 TOWN OF WAPPINGER PAGE: # ...J 3 As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1320.400 INDEP AUDITING/C.E. $0.00 $26,260.00 $0.00 $0.00 ( $26,260.00) A1330.100 TAX RECEIVER $3,937.24 $48,719.00 $3,937.24 $3,638.60 ( $44,781.76) A1330.101 TAX CLERK $2,084.60 $27,904.00 $2,084.60 $2,032.88 ( $25,819.40) A1330.102 TAX CLERK PIT $0.00 $0.00 $0.00 $754.60 $0.00 A1330.200 TAX - EQUIPMENT $0.00 $3,325.00 $0.00 $0.00 $3,325.00) A1330.400 TAX COLLECTION/C.E. $0.00 $2,600.00 $0.00 $0.00 $2,600.00) A1330. 401 TAX-POSTAGE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A1355.100 ASSESSOR $2,884.60 $30,000.00 $2,884.60 $0.00 $27,115.40) A1355. 101 DEPUTY ASSESSOR $2,393.08 $31,110.00 $2,393.08 $2,324.00 $28,716.921 A1355.102 ASSESSOR AIDES #2 $1,813.00 $24,697.00 $1,813.00 $1,726.20 $22,884. 00 1 A1355.103 DATA COLLECTOR $1,638.00 $21,925.00 $1,638.00 $1,562.40 $20,287.00) A1355.105 BOARD OF ASSESS. REVIEW $0.00 $1,250.00 $0.00 $0.00 $1,250.00) A1355.200 ASSESSOR - EQUIPMENT $0.00 $2,700.00 $0.00 $0.00 $2,700.00) A1355.400 ASSESSOR - SEMINARS $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A1355. 401 ASSESSOR - LEASE COPIER $0.00 $3,100.00 $0.00 $0.00 $3,100.00) A1355.402 ASSESSOR-OFFICE SUPPLIES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A1355.404 ASSESSOR - VEHICLE GAS $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A1355.405 ASSESSOR-POSTAGE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A1355.450 ASSESSOR - VEHICLE MAINT $0.00 $1,000.00 $0.00 $0.00 $1,000.00) AU 8 0 . 400 COUPON FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A1410.100 TOWN CLERK $3,759.32 $48,971. 00 $3,759.32 $3,759.32 $45,211.68 ) A1410.101 DEPUTY TOWN CLERK #1 $1,923.08 $0.00 $1,923.08 $2,417.80 $1,923.08 A1410.102 DEPUTY TOWN CLERK #2 $0.00 $25,000.00 $0.00 $2,331. 00 $25,000.00) A1410.103 DEPUTY TOWN CLERK #3 $1,985.20 $26,588.00 $1,985.20 $1,899.80 $24,602.80) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $0.00 $16.65 $1,000.00) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $1,500.00 $0.00 $0.00 $1,500.001 A1410.400 TOWN CLERK - MILEAGE $0.00 $800.00 $0.00 $0.00 $800.00) A1410.401 CASH BOOKS/MINUTES $0.00 $500.00 $0.00 $0.00 $500.00) A1410.402 TOWN CLERK - SUPPLIES $0.00 $2,450.00 $0.00 $0.00 $2,450.00) A1410.403 BAS SUPPORT FEE $0.00 $2,170.00 $0.00 $0.00 $2,170.00) A1410.404 TOWN CLERK - LAW BOOKS $0.00 $4,000.00 $0.00 $0.00 $4,000.00) A1410.405 TOWN CLERK-DUES/TRAIN $0.00 $500.00 $0.00 $0.00 $500.00) A1410.406 TOWN CLERK-MINUTETRAQ $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A1410.407 TOWN CLERK-POSTAGE $0.00 $1,100.00 $0.00 $0.00 $1,100.001 A1410.408 TOWN CLERK-COPIER LEASE $0.00 $3,900.00 $0.00 $0.00 $3,900.00) A1420.400 ATTORNEY $0.00 $80,000.00 $0.00 $0.00 $80,000.00) A1420.410 TAX ATTORNEY $0.00 $10,000.00 $0.00 $0.00 $10,000.00) A1440.400 ENGINEER $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1440.430 ARCHITECT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1450.400 ELECTIONS/C.E. $0.00 $0.00 $0.00 $100.00) $0.00 A1620.101 BUILDING - PERSONNEL $0.00 $0.00 $0.00 $280.44 $0.00 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1620.400 CENTRAL HUDSON $0.00 $48,400.00 $0.00 $0.00 $48,400.00) A1620.410 TELEPHONE $0.00 $23,760.00 $0.00 $0.00 $23,760.00) A1620.420 XEROX COPIES $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1620.450 MISCELLANEOUS $114.21 $35,600.00 $114.21 $0.00 $35,485.79) A1620.451 WATER FOR TOWN HALL $0.00 $3,600.00 $0.00 $0.00 $3,600.00) A1620.452 WATER TESTING CAMO $0.00 $17,400.00 $0.00 $0.00 $17,400.001 A1620.455 GARBAGE & REFUSE PICKUP $0.00 $3,700.00 $0.00 $0.00 $3,700.00) A1620.460 HEATING OIL $0.00 $70,000.00 $0.00 $0.00 $70,000.00) A1660.400 CENTRAL STOREROOM $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1670.400 CENTRAL PRINTING & MAIL $2,000.00 $1,000.00 $2,000.00 $0.00 $1,000.00 A1680.400 CENTRAL DATA /C.E. $0.00 $27,000.00 $0.00 $0.00 $27,000.00) Print~ 06/11/2007 A1680.401 A1910.400 A1920.400 A1950.400 A1990.400 A3310.400 A3510.100 A3510.400 A3510.401 A3510.402 A3510.403 A3510.404 A3510.406 A3520.400 A4020.100 A5010.100 A5010.101 A5010.200 A5010.400 A5010.401 A5132.400 A6510.400 A6989.400 A7020.100 A7020.101 A7020.102 A7020.103 A7020.104 A7020.199 A7020.400 A7020.401 A7020.402 A7110.101 A7110.102 A7110.103 A7110.104 A7110.105 A7110.106 A7110.107 A7110.108 A7110.109 A7110.199 A7110.201 A7110.400 A7110.401 A7110.402 A7110.403 A7110.404 A7110.405 A7110.406 A7110.407 A7110.408 A7110.410 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES OCIS CHARGE BACK UNALLOCATED INSURANCE MUNICIPAL ASSOC. DUES TAXES & ASSESSMENT CONTINGENT ACCOUNT TRAFFIC & PUBLIC SAFETY DOG WARDEN DOG - CELL & LAND PHONE DOG VAN MAINTENANCE DOG TRAINING SCHOOL DOG VAN GASOLINE DOG OFFICE SUPPLIES DOG - VET SERVICE PUB SAFETY/OTHER ANIMALS VITAL STATISTICS/P.S. HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY HWY. - OFFICE SUPPLIES TRANS HWY/C.E. HIGHWAY - POSTAGE 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. REC.-POSTAGE REC.-COPIER LEASE 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-MAINTENANCE #5 PARKS - COMP.TIME PARKS EQUIPMENT - TOOLS PARKS - FLEETWOOD PARKS - ROBINSON LANE PARKS - CASTLE POINT PARKS - REESE PARK PARKS-PORTAJOHN RENTALS PARKS-CUSTODIAL SERVo RYMER SUBDIVISION PARKS - ALARM SYSTEM PARKS - MONTFORT ROAD REPAIRS - PLUMBING THIS MONTH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,777.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $680.00 $5,551.32 $2,166.16 $0.00 $0.00 $0.00 $ 31.56 $0.00 $0.00 $1,076.92 $1,981.34 $120.00 $605.91 $230.76 $30.80 $0.00 $0.00 $48.58 $2,506.98 $2,197.90 $547.17 $1,713.60 $0.00 $0.00 $0.00 $2,000.21 $1,631.70 $217.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGET $25,000.00 $161,000.00 $1,900.00 $4,000.00 $5,000.00 $1,500.00 $21,241.00 $1,400.00 $500.00 $500.00 $1,000.00 $500.00 $4,000.00 $500.00 $2,500.00 $74,332.00 $28,160.00 $1,000.00 $1,000.00 $250.00 $95,000.00 $600.00 $750.00 $14,420.00 $25,070.00 $2,500.00 $13,390.00 $3,090.00 $0.00 $1,000.00 $2,500.00 $2,200.00 $32,845.00 $26,588.00 $15,184.00 $24,276.00 $10,815.00 $23,620.00 $15,184.00 $26,588.00 $24,000.00 $6,000.00 $2,000.00 $1,000.00 $4,500.00 $2,000.00 $1,000.00 $5,000.00 $2,000.00 $1,000.00 $3,000.00 $5,000.00 $3,000.00 TO DATE THIS YEAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,777.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $680.00 $5,551.32 $2,166.16 $0.00 $0.00 $0.00 $31.56 $0.00 $0.00 $1,076.92 $1,981.34 $120.00 $605.91 $230.76 $30.80 $0.00 $0.00 $48.58 $2,506.98 $2,197.90 $547.17 $1,713.60 $0.00 $0.00 $0.00 $2,000.21 $1,631.70 $217.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TO DATE LAST YEAR $0.00 $2,986.00 $0.00 $0.00 $0.00 $0.00 $1,726.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,551.32 $2,102.80 $0.00 $0.00 $0.00 $3,116.50) $0.00 $0.00 $1,076.92 $857.44 $230.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,389.80 $1,899.80 $476.70 $1,247.40 $405.00 $0.00 $475.85 $1,985.20 $0.00 $1,557.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAGE: # ....J 4 OVER /(UNDER) ( $25,000.00) ( $161,000.00) ( $1,900.00) ( $4,000.00) ( $5,000.00) ( $1,500.00) ( $19,463.08) ( $1,400.00) ( $500.00) ( $500.00) ( $1,000.00) ( $500.00) ( $4,000.00) ( $500.00) ( $1,820.00) ( $68,780.68) ( $25,993.84) ( $1,000.00) ( $1,000.00) ( $250.00) ( $94,968.44) ( $600.00) ( $750.00) ( $13,343.08) ( $23,088.66) ( $2,380.00) ( $12,784.09) ( $2,859.24) $30.80 $1,000.00) $2,500.00) $2,151. 42) $30,338.02) $24,390.10) $14,636.83) $22,562.40) $10,815.00) $23,620.00) $15,184.00) $24,587.79) $22,368.30) $5,782.35) $2,000.00) $1,000.00) $4,500.00) $2,000.00) $1,000.00) $5,000.001 $2,000.00) $1,000.00) $3,000.00) $5,000.00) $3,000.00) Print~ 06/11/2007 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 A7110.425 A7110.426 A7110.427 A7110.428 A7110.429 A7110.430 A7110.431 A7110.432 A7110.433 A7110.434 A7110.435 A7110.437 A7140.101 A7140.102 A7140.103 A7140.104 A7140.105 A7140.106 A7140.107 A7140.108 A7140.110 A7140.113 A7140.115 A7140.116 A7140.117 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 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES 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 FERTILIZER TRASH REMOVAL REESE PARK TRAILS QUIET ACRES MAINTENANCE - BOAT RAMP BOAT RAMP PATROL MAINTENANCE - CLAY MAINTENANCE - PEA GRAVEL MAINTENANCE - TOP SOIL MAINTENANCE - TICK SPRAY MAINT. - FENCE GUARD SPOOKHILL/SAFETY BLOCKS TENNIS DIRECTOR TENNIS ATTENDANTS GYMNASTICS BOYS/GIRLS PLAYGROUND - AEROBICS BASKETBALL BOYS/GIRLS OPEN VOLLEYBALL SUMMER BASKETBALL PLAYGROUND - BABYSITTING REESE PARK DIRECTOR PLAYGROUND - TWIRLING FISHING PROGRAM/P.S. ADULT SWIM KAYAKING WINTER PROGRAM SUPPLIES SCHILATHAUS RACE TENNIS EQUIPMENT CAMERA & FILM ADVERTISING CONCERTS/SPECIAL EVENTS FAMILY PROGRAMS GREENWAY SPECIAL EVENTS FISHING PROGRAM/SUPPLIES UNITED SOCCER LEAGUE WAPPINGER YANKEE POP WARNER LITTLE LEAGUE HISTORIAN/P.S. THIS MONTH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUDGET $2,500.00 $8,500.00 $1,500.00 $2,000.00 $2,500.00 $2,000.00 $3,000.00 $1,000.00 $4,500.00 $6,000.00 $5,000.00 $2,000.00 $1,000.00 $1,500.00 $5,000.00 $2,000.00 $1,000.00 $2,000.00 $500.00 $5,000.00 $1,500.00 $1,000.00 $16,000.00 $3,000.00 $3,500.00 $3,000.00 $700.00 $3,000.00 $2,650.00 $2,250.00 $1,500.00 $1,500.00 $250.00 $2,000.00 $2,500.00 $2,000.00 $250.00 $500.00 $1,000.00 $1,500.00 $1,000.00 $600.00 $7,000.00 $14,000.00 $2,000.00 $500.00 $2,000.00 $6,000.00 $1,000.00 $2,500.00 $10,000.00 $1,000.00 TO DATE THIS YEAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PAGE: # TO DATE LAST YEAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ....J 5 OVER /(UNDER) $2,500.00) $8,500.00) $1,500.00) $2,000.00) $2,500.00) $2,000.001 $3,000.001 $1,000.00) $4,500.00) $6,000.00) $5,000.00) $2,000.00) $1,000.00) $1,500.001 $5,000.00) $2,000.00) $1,000.00) $2,000.00) $500.00) $5,000.00) $1,500.001 $1,000.001 $16,000.001 $3,000.00) $3,500.00) $3,000.00) $700.00) $3,000.00) $2,650.00) $2,250.00) $1,500.00) $1,500.00) $250.00) $2,000.00) $2,500.00) $2,000.00) $250.00) $500.00) $1,000.00) $1,500.00) $1,000.00) $600.00) $7,000.001 $14,000.00) $2,000.001 $500.00) $2,000.001 $6,000.00) $1,000.00) $2,500.00) $10,000.00) $1,000.00) Print~ 06/11/2007 TOWN OF WAPPINGER PAGE: # ...J 6 As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A7510.400 HISTORIAN/C.E. $0.00 $1,000.00 $0.00 $0.00 ( $1,000.00) A7550.400 CELEBRATIONS/C.E. $0.00 $17,000.00 $0.00 $0.00 ( $17,000.00) A7610.400 DIAL-A-RIDE $0.00 $40,000.00 $0.00 $0.00 ( $40,000.00) A7620.100 SENIOR CITIZEN DIRECTOR $2,126.46 $28,000.00 $2,126.46 $1,992.00 ( $25,873.54) A7620.101 SENIOR - ASSISTANT $0.00 $0.00 $0.00 $1,712.20 $0.00 A7620.102 SENIOR - ASSISTANT #1 $954.71 $14,719.00 $954.71 $701.44 $13,764.29) A7620.103 SENIOR - ASSISTANT #2 $1,379.32 $16,550.00 $1,379.32 $1,339.20 $15,170.68) A7620.104 SENIOR - EXERCISE WED. $0.00 $1,500.00 $0.00 $135.00 $1,500.00) A7620.105 SENIOR - EXERCISE THUR $270.00 $1,500.00 $270.00 $0.00 $1,230.00) A7620.107 SENIOR - SPECIALLY PER. $120.00 $3,500.00 $120.00 $147.50 $3,380.00) A7620.108 SENIOR - PART TIME PER. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7620.109 TAl CHI/YOGA INSTR. $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7620.199 SENIOR - COMP.TIME $13.07 $3,000.00 $13.07 $195.65 $2,986.93) A7620.200 SENIORS-EQUIPMENT $0.00 $800.00 $0.00 $ 0.00 $800.00) A7620.400 ARTS & CRAFT SUPPLIES $0.00 $1,250.00 $0.00 $0.00 $1,250.00) A7620.401 SENIORS - PAPER PRODUCTS $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A7620.402 POK JOURNAL SUBSCRIP. $0.00 $200.00 $0.00 $0.00 $200.00) A7620.403 COFFEE & REFRESHMENTS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7620.404 SENIORS - SPECIAL EVENTS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) A7620.405 MAGAZINE SUBSCRIPTIONS $0.00 $150.00 $0.00 $0.00 $150.00) A7620.406 SENIORS - COUNTY PICNIC $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A7620.407 SENIORS - MISCELLANEOUS $0.00 $1,550.00 $0.00 $0.00 $1,550.00) A7620.408 TOWNWIDE CHRISTMAS PARTY $0.00 $1,750.00 $0.00 $0.00 $1,750.00) A7620.409 SENIORS - MILEAGE $0.00 $700.00 $0.00 $0.00 $700.00) A7620.410 ACCREDITION FOR CENTER $0.00 $150.00 $0.00 $0.00 $150.00) A7620.411 NATIONAL INSTITUTE SC $0.00 $100.00 $0.00 $0.00 $100.00) A7620.413 PHOTO CLUB SUPPLIES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) A7620.414 CABLE INTERNET ACCESS $0.00 $800.00 $0.00 $0.00 $800.00) A7620.415 SENIORS - BUS TRIPS $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A7620.416 SENIORS-POSTAGE $0.00 $850.00 $0.00 $0.00 $850.00) A7620.417 SENIORS-COPIER LEASE $48.57 $600.00 $48.57 $0.00 $551.43) AS090.100 ENVIRONMENTAL CONTROL $0.00 $250.00 $0.00 $0.00 $250.00) A8090.400 ENVIRONMENT CONTROL/C.E. $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A8160.100 RECYCLE/P. S. $2,075.44 $24,205.00 $2,075.44 $1,854.39 $22,129.56) A8160.400 REFUSE & GARBAGE $0.00 $30,903.00 $0.00 $0.00 $30,903.00) A8162.100 RECYCLE/P. S. $983.88 $0.00 $983.88 $741.06 $983.88 A8162.400 RECYCLE/CONTRACTUAL $0.00 $145,000.00 $0.00 $0.00 $145,000.00) A8810.400 CEMETERIES $0.00 $900.00 $0.00 $0.00 $900.00) A9010.800 STATE RETIREMENT $33,651.00 $124,000.00 $33,651.00 $30,438.71 $90,349.00) A9030.800 SOCIAL SECURITY $5,695.63 $81,370.00 $5,695.63 $5,744.04 $75,674.37) A9035.800 MEDICARE $1,347.53 $19,000.00 $1,347.53 $1,343.32 $17,652.47) A9040.800 WORKMANS COMPENSATION $0.00 $12,000.00 $0.00 $3,027.78 $12,000.00) A9045.800 LIFE INSURANCE $273.51 $3,800.00 $273.51 $303.90 $3,526.49) A9050.800 UNEMPLOYMENT INSURANCE $0.00 $6,500.00 $0.00 $0.00 $6,500.00) A9055.800 DISABILITY INSURANCE $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A9060.800 HOSPITAL & MEDICAL $18,357.20 $265,000.00 $18,357.20 $27,590.63 $246,642.80) INSURANCE A9089.800 DRUG/ALCOHOL ASSIST PROG $0.00 $2,400.00 $0.00 $0.00 $2,400.00) A9710.600 SERIAL BONDS/PRINCIPAL $0.00 $204,603.00 $0.00 $0.00 $204,603.00) A9710.700 SERIAL BONDS/INTEREST $0.00 $150,375.00 $0.00 $0.00 $150,375.00) A9730.600 B.A.N. PRINCIPAL $0.00 $191,089.00 $0.00 $0.00 $191,089.00) A9730.700 B.A.N. INTEREST $0.00 $47,447.00 $0.00 $0.00 $47,447.00) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 7 THIS MONTH BUDGET TO DATE THIS YEAR TO DATE LAST YEAR OVER / (UNDER) TOTAL Expenses $158,717.30 $3,678,551.00 $158,717.30 $160,399.09 ($3,519,833.701 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: AM - AMBULANCE FUND PAGE: # ....J4 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset AM0201 AM0391 AM0510 AM0599 CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $60,516.98 $15.64 $399,095.00 $12,000.00 Liability AM0630 AM0960 DUE TO OTHER FUNDS APPROPRIATIONS $22,233.31 $411,095.00 Fund Balance AM0909 FUND BALANCE UNRESERVED $71,912.78 Revenue AM2401 INTEREST AND EARNINGS $448.83 Expenditure AM4540.100 AM4540.400 AM9030.800 AMBULANCE/P.S. AMBULANCE SOCIAL SECURITY $1,078.76 $32,916.66 $66.88 $505,689.92 $505,689.92 ~ ----- --.- - - ---- - --.----------- - ----- --- - --. - - - - - - - - - - -- -- -- --- -- - -- --- Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 AMBULANCE FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 8 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) AM1001 REAL PROPERTY TAXES $0.00 $399,095.00 $0.00 $0.00 ( $399,095.001 AM2401 INTEREST AND EARNINGS $448.83 $0.00 $448.83 $348.14 $448.83 TOTAL Revenues $448.83 $399,095.00 $448.83 $348.14 $398,646.171 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 AMBULANCE FUND CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 9 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AM4540.100 AMBULANCE/P.S. $1,078.76 $14,445.00 $1,078.76 $1,078.76 ( $13,366.24) AM4540.400 AMBULANCE $32,916.66 $395,000.00 $32,916.66 $32,916.66 ( $362,083.341 AM9030.800 SOCIAL SECURITY $66.88 $925.00 $66.88 $66.88 ( $858.121 AM9035.800 MEDICARE $0.00 $225.00 $0.00 $15.64 ( $225.001 AM9040.800 WORKERS COMPENSATION $0.00 $500.00 $0.00 $0.00 ( $500.001 TOTAL Expenses $34,062.30 $411,095.00 $34,062.30 $34,077.94 $377,032.701 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: B - GENERAL FUND PART PAGE: # .JS ACCOUNT # DESCRIPTION DEBIT CREDIT Asset B0201 B0380 B0391 B0440 B0480 B0510 B0599 CASH IN TIME DEPOSITS ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS PREPAID EXPENDITURES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $115,273.49 $69,152.00 $323,700.33 $402,720.36 $1,137.93 $1,517,434.00 $160,034.00 Liability B0600 B0601 B0630 B0889 B0890 B0960 ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS MISCELL. RESERVE/INSPECTION RESERVE FOR ESCROW APPROPRIATIONS $0.10 $4,226.74 $266,732.27 $330,000.00 $72,900.00 $1,677,468.00 Fund Balance B0909 FUND BALANCE UNRESERVED $330,570.16 Revenue B2401 B3820 INTEREST AND EARNINGS YOUTH PROGRAMS $1,376.36 $2,142.00 Expenditure B3120.400 B3410.100 B3410.404 B3620.100 B3620.101 B3620.102 B3620.103 B3620.104 B3620.105 B3620.400 B6410.400 B7310.100 B7310.412 B8010.100 B8010.101 B8010.199 B8015.100 B8015.101 B8015.102 B8015.407 B8020.100 VANDALISM PATROL/C.E. FIRE INSPECTOR FIRE PREVo - NYSBOC DUES BUILDING INSPECTOR DEPUTY BUILD INSPECTOR DATA ENTRY CLERK #1 DATA ENTRY CLERK #2 DATA ENTRY CLERK #3 DEPUTY BUILD INSPECT PiT BUILDING/CONTRACTUAL PRINTING & ADVERTISING YOUTH PROGRAM DIRECTOR CELL & LAND LINE PHONES ZONING BOARD - SECRETARY ZONING BOARD - MEMBERS ZONING BOARD - COMP.TIME ZONING ADMINISTRATOR DEPUTY ZON ADMINISTRATOR ZONING DEPT. - SECRETARY ZONING DEPT - DUES PLANNING BOARD SECRETARY $322.00 $3,789.08 $45.00 $4,264.40 $3,692.32 $1,903.19 $1,959.89 $1,903.19 $2,873.52 $1,056.00 $41. 65 $1,152.96 $23.96 $1,146.82 $1,070.00 $186.47 $3,789.08 $2,957.11 $104.56 $45.00 $1,146.82 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: B - GENERAL FUND PART PAGE: # ....J6 ACCOUNT # B8020.101 B8020.199 B8020.401 B9010.800 B9030.800 B9035.800 B9045.800 B9060.800 B9901.900 DESCRIPTION PLANNING BOARD MEMBERS PLANNING - COMP.TIME PLANNING DUES STATE RETIREMENT SOCIAL SECURITY MEDICARE LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE TRANSFERS TO OTHER FUNDS DEBIT CREDIT $650.00 $198.49 $190.00 $8,578.00 $1,989.08 $465.21 $91.17 $328.55 $50,000.00 $2,685,415.63 $2,685,415.63 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 10 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B1120 NON PROPERTY DIST.BY $0.00 $907,934.00 $0.00 $0.00 $907,934.00) CNTY Bll 70 CATV FRANCHISE $0.00 $220,000.00 $0.00 $0.00 $220,000.00) B2001 PARK/RECREATION CHARGES $0.00 $40,000.00 $0.00 $0.00 $40,000.00) B2110 ZONING FEES $0.00 $5,000.00 $0.00 $0.00 $5,000.00) B2112 ZONING BOARD OF APPEALS $0.00 $7,000.00 $0.00 $0.00 $7,000.00) B2115 PLANNING BOARD FEES $0.00 $34,000.00 $0.00 $0.00 $34,000.001 B2401 INTEREST AND EARNINGS $1,376.36 $10,000.00 $1,376.36 $1,206.06 $8,623.641 B2590 BUILDING PERMITS $0.00 $200,000.00 $0.00 $0.00 $200,000.00) B3089 OTHER STATE AID $0.00 $86,000.00 $0.00 $0.00 $86,000.001 B3820 YOUTH PROGRAMS $2,142.00 $7,500.00 $2,142.00 $0.00 $5,358.001 TOTAL Revenues $3,518.36 $1,517,434.00 $3,518.36 $1,206.06 ($1,513,915.641 Print~ 06/11/2007 TOWN OF WAPPINGER PAGE: # ....J 11 As of: 01/31/2007 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) 81420.400 ATTORNEY $0.00 $75,000.00 $0.00 $0.00 ( $75,000.001 81420.450 FISCAL ADVISOR $0.00 $1,500.00 $0.00 $0.00 ( $1,500.00) 81440.400 ENGINEER $0.00 $140,000.00 $0.00 $0.00 ( $140,000.00) 81910.400 UNALLOCATED INSURANCE $0.00 $10,630.00 $0.00 $0.00 ( $10,630.001 83120.100 VANDALISM PATROL/P.S. $0.00 $6,500.00 $0.00 $0.00 ( $6,500.00) 83120.400 VANDALISM PATROL/C.E. $322.00 $130,000.00 $322.00 $0.00 ( $129,678.00) 83410.100 FIRE INSPECTOR $3,789.08 $49,258.00 $3,789.08 $3,752.00 ( $45,468.921 83410.101 FIRE SECRETARY PiT $0.00 $6,500.00 $0.00 $0.00 ( $6,500.001 83410.199 FIRE - COMP.TIME $0.00 $3,100.00 $0.00 $241.20 ( $3,100.00) 83410.200 FIRE - EQUIPMENT $0.00 $300.00 $0.00 $0.00 ( $300.00) 83410.400 FIRE- CELL /RADIO PAGER $0.00 $700.00 $0.00 $0.00 ( $700.001 83410.401 FIRE INSPECT VEHICLE GAS $0.00 $2,500.00 $0.00 $0.00 ( $2,500.001 83410.402 FIRE INSPECT VEH REPAIRS $0.00 $200.00 $0.00 $0.00 ( $200.001 83410.403 FIRE INSPECTOR - PHONE $0.00 $300.00 $0.00 $0.00 ( $300.001 83410.404 FIRE PREVo - NYS80C DUES $45.00 $500.00 $45.00 $0.00 ( $455.001 83410.406 FIRE - CODE ON CD ANNUAL $0.00 $240.00 $0.00 $0.00 ( $240.001 83410.407 FIRE PREVo - NFPA DUES $0.00 $150.00 $0.00 $0.00 ( $150.00) 83410.408 FIRE-POSTAGE $0.00 $100.00 $0.00 $0.00 ( $100.00) 83410.409 FIRE-COPIER LEASE $0.00 $450.00 $0.00 $0.00 ( $450.001 83410.410 FIRE-EQUAFAX $0.00 $150.00 $0.00 $0.00 ( $150.001 83620.100 8UILDING INSPECTOR $4,264.40 $54,387.00 $4,264.40 $4,061.40 ( $50,122.601 83620.101 DEPUTY 8UILD INSPECTOR $3,692.32 $48,000.00 $3,692.32 $3,368.40 ( $44,307.681 83620.102 DATA ENTRY CLERK #1 $1,903.19 $25,433.00 $1,903.19 $1,813.00 ( $23,529.811 83620.103 DATA ENTRY CLERK #2 $1,959.89 $25,433.00 $1,959.89 $1,899.80 ( $23,473.111 83620.104 DATA ENTRY CLERK #3 $1,903.19 $27,161.00 $1,903.19 $1,813.00 ( $25,257.811 83620.105 DEPUTY 8UILD INSPECT PIT $2,873.52 $26,208.00 $2,873.52 $590.04 ( $23,334.48) 83620.199 8UILDING - COMP.TIME $0.00 $15,000.00 $0.00 $320.33 ( $15,000.001 83620.400 8UILDING/CONTRACTUAL $1,056.00 $16,315.00 $1,056.00 $0.00 ( $15,259.001 83620.401 8UILDING - VEHICLE GAS $0.00 $3,750.00 $0.00 $0.00 ( $3,750.00) 83620.402 8UILD - VEHICLE REPAIRS $0.00 $1,000.00 $0.00 $0.00 ( $1,000.001 83620.403 8UILDING - TELEPHONE $0.00 $1,180.00 $0.00 $0.00 ( $1,180.001 83620.404 8UILD - CELL & RADIOS $0.00 $3,320.00 $0.00 $0.00 ( $3,320.001 83620.405 8UILD-POSTAGE $0.00 $1,500.00 $0.00 $0.00 ( $1,500.001 83620.406 8UILD-COPIER LEASE $0.00 $1,800.00 $0.00 $0.00 ( $1,800.001 83620.407 8UILD-EQUAFAX $0.00 $610.00 $0.00 $0.00 ( $610.001 83645.400 AUXILARY POLICE $0.00 $500.00 $0.00 $0.00 ( $500.00) 85182.400 STREET LIGHTING $0.00 $36,400.00 $0.00 $0.00 ( $36,400.001 86410.400 PRINTING & ADVERTISING $41.65 $6,000.00 $41.65 $0.00 ( $5,958.351 86510.400 EMPIRE ZONE $0.00 $18,500.00 $0.00 $0.00 ( $18,500.001 87310.100 YOUTH PROGRAM DIRECTOR $1,152.96 $15,450.00 $1,152.96 $1,152.96 ( $14,297.041 87310.101 SUMMER DIRECTOR PLAYGR $0.00 $5,402.00 $0.00 $0.00 ( $5,402.001 87310.102 PLAYGROUND DIRECTORS $0.00 $17,891.00 $0.00 $0.00 ( $17,891. 001 87310.103 PLAYGROUND COUNSELORS $0.00 $44,802.00 $0.00 $0.00 ( $44,802.001 87310.104 SWIM PROGRAM $0.00 $13,627.00 $0.00 $0.00 ( $13,627.00) 87310.105 FLOATING DIRECTOR $0.00 $4,774.00 $0.00 $0.00 ( $4,774.001 87310.106 ARTS & CRAFTS DIRECTOR $0.00 $3,277.00 $0.00 $0.00 ( $3,277.001 87310.107 CARNWATH CAMP $0.00 $1,875.00 $0.00 $0.00 ( $1,875.00) 87310.200 YOUTH - 8LEACHERS $0.00 $2,500.00 $0.00 $0.00 ( $2,500.00) 87310.206 M08IL MAT $0.00 $3,500.00 $0.00 $0.00 ( $3,500.001 87310.400 YOUTH - TEE SHIRTS $0.00 $4,500.00 $0.00 $0.00 ( $4,500.001 87310.401 YOUTH - 8OH/ 1ST AID/WSI $0.00 $2,000.00 $0.00 $0.00 ( $2,000.00) 87310.402 ARTS & CRAFTS SUPPLIES $0.00 $4,000.00 $0.00 $0.00 ( $4,000.001 87310.403 SWIM PROGRAM - RANDOLPH $0.00 $10,500.00 $0.00 $0.00 ( $10,500.001 Print\..,. 06/11/2007 TOWN OF WAPPINGER PAGE: # ..,J 12 As of: 01/31/2007 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) B7310.404 FIRST AID SUPPLIES $0.00 $750.00 $0.00 $0.00 $750.001 B7310.405 PLAYGROUND SUPPLIES $0.00 $4,000.00 $0.00 $0.00 $4,000.00) B7310.406 PAPER PRODUCTS & CLEAN $0.00 $2,000.00 $0.00 $0.00 $2,000.00) B7310.407 YOUTH - SPECIAL EVENTS $0.00 $6,000.00 $0.00 $0.00 $6,000.001 B7310.408 SPECIAL PROG. PLAYGR $0.00 $2,500.00 $0.00 $0.00 $2,500.00) B7310.409 PORTAJOHN RENTALS $0.00 $2,000.00 $0.00 $0.00 $2,000.001 B7310.410 TRANS-PLAYGROUND/SWIM $0.00 $9,000.00 $0.00 $0.00 $9,000.001 B7310.411 YOUTH - MILEAGE $0.00 $3,000.00 $0.00 $0.00 $3,000.00) B7310.412 CELL & LAND LINE PHONES $23.96 $6,000.00 $23.96 $0.00 $5,976.041 B7550.400 CELEBRATIONS $0.00 $8,000.00 $0.00 $0.00 $8,000.00) B8010.100 ZONING BOARD - SECRETARY $1,146.82 $14,596.00 $1,146.82 $1,051.40 $13,449.181 B8010.101 ZONING BOARD - MEMBERS $1,070.00 $6,000.00 $1,070.00 $0.00 $4,930.001 B8010.199 ZONING BOARD - COMP. TIME $186.47 $2,000.00 $186.47 $0.00 $1,813.531 B8010.200 ZONING BOARD /EQUIP $0.00 $450.00 $0.00 $0.00 $450.001 B8010.400 ZONING BOARD/C.E. $0.00 $500.00 $0.00 $0.00 $500.001 B8010.401 ZBA-POSTAGE $0.00 $1,300.00 $0.00 $0.00 $1,300.001 B8015.100 ZONING ADMINISTRATOR $3,789.08 $49,746.00 $3,789.08 $3,752.00 $45,956.92) B8015.101 DEPUTY ZON ADMINISTRATOR $2,957.11 $38,996.00 $2,957.11 $2,795.80 $36,038.891 B8015.102 ZONING DEPT. - SECRETARY $104.56 $0.00 $104.56 $61.25 $104.56 B8015.199 ZONING DEPT - COMP. TIME $0.00 $8,500.00 $0.00 $176.68 $8,500.001 B8015.204 ZONING - EQUI PMENT $0.00 $750.00 $0.00 $0.00 $750.001 B8015.401 ZONING - VEHICLE GAS $0.00 $3,750.00 $0.00 $0.00 $3,750.001 B8015.403 ZONING - TELEPHONE $0.00 $700.00 $0.00 $0.00 $700.00) B8015.406 ZONING PUBLICATIONS $0.00 $300.00 $0.00 $0.00 $300.001 B8015.407 ZONING DEPT - DUES $45.00 $500.00 $45.00 $0.00 $455.001 B8015.409 ZONE-POSTAGE $0.00 $550.00 $0.00 $0.00 $550.001 B8015.410 ZONE-COPIER LEASE $0.00 $450.00 $0.00 $0.00 $450.00) B8015.411 ZONE-EQUAFAX $0.00 $150.00 $0.00 $0.00 $150.00) B8020.100 PLANNING BOARD SECRETARY $1,146.82 $14,596.00 $1,146.82 $1,051. 40 $13,449.18) B8020.101 PLANNING BOARD MEMBERS $650.00 $5,000.00 $650.00 $0.00 $4,350.001 B8020.199 PLANNING - COMP.TIME $198.49 $2,500.00 $198.49 $112.65 $2,301.511 B8020.203 PLAN - PRINTER $0.00 $750.00 $0.00 $0.00 $750.00) B8020.400 PLANNING - PLANNER $0.00 $40,000.00 $0.00 $0.00 $40,000.00) B8020.401 PLANNING DUES $190.00 $0.00 $190.00 $0.00 $190.00 B8020.403 PLANNING - TELEPHONE $0.00 $300.00 $0.00 $0.00 $300.001 B8020.405 PLAN-POSTAGE $0.00 $7,000.00 $0.00 $0.00 $7,000.00) B8020.406 PLAN-COPIER LEASE $0.00 $1,800.00 $0.00 $0.00 $1,800.001 B8020.407 PLAN-EQUAFAX $0.00 $600.00 $0.00 $0.00 $600.001 B8160.400 REFUSE & GARBAGE/C.E. $0.00 $60,000.00 $0.00 $0.00 $60,000.00) B8160.410 LANDFILL/CONTRACTUAL $0.00 $14,686.00 $0.00 $0.00 $14,686.001 B8510.400 COMMUNITY BEAUTIFICATION $0.00 $5,000.00 $0.00 $0.00 $5,000.001 B9010.800 STATE RETIREMENT $8,578.00 $38,000.00 $8,578.00 $7,758.89 $29,422.00) B9030.800 SOCIAL SECURITY $1,989.08 $30,591.00 $1,989.08 $1,724.50 $28,601.921 B9035.800 MEDICARE $465.21 $7,210.00 $465.21 $403.31 $6,744.791 B9040.800 WORKERS COMPENSATION $0.00 $20,000.00 $0.00 $3,027.78 $20,000.00) B9045.800 LIFE INSURANCE $ 91. 17 $1,500.00 $ 91. 17 $91.17 $1,408.831 B9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.001 B9055.800 DISABILITY INSURANCE $0.00 $3,600.00 $0.00 $0.00 $3,600.001 B9060.800 HOSPITAL & MEDICAL $328.55 $69,000.00 $328.55 $6,620.61 $68,671.451 INSURANCE B9089.800 DRUG/ALCOHOL ASSIST $0.00 $1,800.00 $0.00 $0.00 $1,800.001 B9710.600 SERIAL BONDS/PRINCIPAL $0.00 $126,500.00 $0.00 $0.00 $126,500.00) B9710.700 SERIAL BONDS/ INTEREST $0.00 $23,181.00 $0.00 $0.00 $23,181. 001 Print\.,,- 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 GENERAL FUND PART TOWN CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 13 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) B9730.600 B.A.N. PRINCIPAL $0.00 $97,929.00 $0.00 $0.00 $97,929.00) B9730.700 B.A.N. INTEREST $0.00 $55,264.00 $0.00 $0.00 $55,264.00) B9901.900 TRANSFERS TO OTHER FUNDS $50,000.00 $0.00 $50,000.00 $0.00 $50,000.00 TOTAL Expenses $95,963.52 $1,677,468.00 $95,963.52 $47,639.57 ($1,581,504.48) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: DB - HIGHWAY FUND PAGE: # .....J7 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset DB0201 DB0391 DB0440 DB0445 DB0480 DB0510 CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS DUE FROM OTHER GOVERNMENTS INVENTORY PREPAID EXPENDITURES ESTIMATED REVENUES $36,827.59 $71,940.26 $4,160.00 $40,986.63 $6,673.45 $2,291,087.00 Liability DB0601 DB0630 DB0960 ACCRUED LIABILITIES DUE TO OTHER FUNDS APPROPRIATIONS $10,359.21 $195,952.04 $2,291,087.00 Fund Balance DB0909 FUND BALANCE UNRESERVED $19,275.43 Revenue DB2401 DB5031 INTEREST AND EARNINGS INTERFUND TRANSFERS $817.12 $50,000.00 Expenditure DBl910.400 DB51l0.100 DB51l0.401 DB5130.100 DB5130.200 DB5140.100 DB5142.100 DB9010.800 DB9030.800 DB9035.800 DB9045.800 DB9060.800 INSURANCE GENERAL REPAIRS/P.S. COMMUNICATION SYSTEM MACHINERY/P.S. MACHINERY/EQUIPMENT - MISC. MISCELLANEOUS/BRUSH WEEDS/P.S. SNOW REMOVAL TOWN HIGHWAYS STATE RETIREMENT SOCIAL SECURITY MEDICARE LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE $350.00 $68,712.12 $1,310.00 $4,662.50 $4,421.90 $253.21 $3,730.71 $23,754.00 $4,852.24 $1,134.81 $141.82 $2,492.56 $2,567,490.80 $2,567,490.80 - - - - - _.___ - - ___ - - ___ _n..' _ ___ _~_ ---- -- ---- - Difference: Printt\...- 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 HIGHWAY FUND CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..",J 14 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) OB1001 REAL PROPERTY TAXES $0.00 $1,786,529.00 $0.00 $0.00 ($1,786,529.00) OB1120 NON PRP OIST BY CNTY $0.00 $285,000.00 $0.00 $0.00 $285,000.00) OB2300 TRANSPORTATION $0.00 $1,500.00 $0.00 $0.00 $1,500.00) SERVICE-OTHER GOV OB2401 INTEREST AND EARNINGS $817.12 $10,000.00 $817.12 $104.90 $9,182.88) OB3501 CONSOLIDATED HIGHWAY AID $0.00 $104,000.00 $0.00 $0.00 $104,000.00) DB5031 INTERFUND TRANSFERS $50,000.00 $104,058.00 $50,000.00 $0.00 $54,058.00) TOTAL Revenues $50,817.12 $2,291,087.00 $50,817.12 $104.90 ($2,240,269.88) Print,-, 06/11/2007 TOWN OF WAPPINGER PAGE: # ...,J 15 As of: 01/31/2007 HIGHWAY FUND CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) DB1910.400 INSURANCE $350.00 $30,722.00 $350.00 $0.00 1 $30,372.00) DB1990.400 CONTINGENT ACCOUNT $0.00 $50,000.00 $0.00 $0.00 ( $50,000.00) DB5110.100 GENERAL REPAIRS/P.S. $68,712.12 $799,635.00 $68,712.12 $51,250.15 ( $730,922.88) DB5110.400 GENERAL REPAIRS/C.E. $0.00 $44,225.00 $0.00 $0.00 1 $44,225.00) DB5110.401 COMMUNICATION SYSTEM $1,310.00 $15,600.00 $1,310.00 $0.00 1 $14,290.00) DB5110.402 WORK CLOTHES $0.00 $6,750.00 $0.00 $0.00 ( $6,750.00) DB5110.403 DRAINAGE PIPE $0.00 $9,500.00 $0.00 $0.00 ( $9,500.001 DB5110.404 RISERS $0.00 $6,000.00 $0.00 $0.00 ( $6,000.00) DB5110.407 GEN. REPAIRS-WEATHER $0.00 $1,425.00 $0.00 $0.00 ( $1,425.00) SERVICE DB5112.400 IMPROVEMENTS - CHIPS - $0.00 $100,000.00 $0.00 $0.00 $100,000.001 BLACKTOP DB5130. 100 MACHINERY/P.S. $4,662.50 $57,902.00 $4,662.50 $3,440.63 $53,239.50) DB5130.200 MACHINERY/EQUIPMENT - $4,421.90 $5,000.00 $4,421.90 $0.00 $578.10) MISC. DB5130.400 MACHINERY/C.E. - PARTS $0.00 $80,000.00 $0.00 $0.00 $80,000.00) DB5140.100 MISCELLANEOUS/BRUSH $253.21 $15,447.00 $253.21 $121.45 $15,193.79) WEEDS/P.S. DB5140.400 MISCELLANEOUS/BRUSH $0.00 $12,000.00 $0.00 $0.00 $12,000.00) WEEDS/C.E. DB5142.100 SNOW REMOVAL TOWN $3,730.71 $85,284.00 $3,730.71 $17,764.84 $81,553.29) HIGHWAYS DB5142.400 SNOW REMOVAL TOWN $0.00 $300,000.00 $0.00 $6,515.07) $300,000.00) HIGHWAY/C.E. - SALT DB9010.800 STATE RETIREMENT $23,754.00 $95,000.00 $23,754.00 $21,486.15 $71,246.00) DB9030.800 SOCIAL SECURITY $4,852.24 $62,131.00 $4,852.24 $4,452.11 $57,278.761 DB9035.800 MEDICARE $1,134.81 $15,525.00 $1,134.81 $1,041.27 $14,390.19) DB9040.800 WORKERS COMPENSATION $0.00 $82,000.00 $0.00 $23,616.68 $82,000.00) DB9045.800 LIFE INSURANCE $141.82 $2,500.00 $141.82 $192.47 $2,358.18) DB9050.800 UNEMPLOYMENT INSURANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00) DB9055.800 DISABILITY INSURANCE $0.00 $1,100.00 $0.00 $0.00 $1,100.00) DB9060.800 HOSPITAL & MEDICAL $2,492.56 $210,223.00 $2,492.56 $15,873.13 $207,730.44) INSURANCE DB9089.800 DRUG/ALCOHOL ASSIST $0.00 $3,400.00 $0.00 $0.00 $3,400.00) DB9730.600 B.A.N. PRINCIPAL $0.00 $85,500.00 $0.00 $0.00 $85,500.00) DB9730.700 B.A.N. INTEREST $0.00 $110,718.00 $0.00 $0.00 $110,718.00) TOTAL Expenses $115,815.87 $2,291,087.00 $115,815.87 $132,723.81 1$2,175,271.13) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HAB - CAPITAL - TOWN PAGE: # ..J8 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 $89,400.00 $90,351.27 $90,351. 27 Difference: Print~ 06/11/2007 HAB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - TOWN VEHICLES CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.00 $0.00 BUDGET $0.00 TO DATE THIS YEAR $0.00 $0.00 $0.00 PAGE: # ""'" 16 TO DATE LAST YEAR OVER / (UNDER) $53.15 $0.00 $53.15 $0.00 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HAL - CAPITAL - AIRPORT PAGE: # ...,/ 9 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HAL0201 HAL0391 CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS $1,479.47 $7,008.47 Liabili ty HAL0626 HAL0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $1,357,268.00 $8,483.00 Fund Balance HAL0909 FUND BALANCE UNRESERVED $1,357,268.00 Revenue $1,365,755.94 $4.94 $1,365,755.94 HAL2401 INTEREST AND EARNINGS Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 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 $4.94 $0.00 $4.94 $1,538.37 $ 4.94 TOTAL Revenues $4.94 $0.00 $4.94 $1,538.37 $4.94 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: HB - CAPITAL- PAGE: # .....,J1O ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HB0201 CASH IN TIME DEPOSITS $12,903.78 Liability HB0631 DUE TO OTHER GOVERNMENTS $10,000.00 Fund Balance HB0909 FUND BALANCE UNRESERVED $2,860.69 Revenue HB2401 INTEREST AND EARNINGS $12,903.78 $43.09 $12,903.78 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 18 HB2401 INTEREST AND EARNINGS THIS MONTH $43.09 $43.09 BUDGET $0.00 $0.00 TO DATE THIS YEAR $43.09 TO DATE LAST YEAR OVER / (UNDER) $37.64 $43.09 TOTAL Revenues $43.09 $37.64 $43.09 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HBM - CAPITAL- PAGE: # """'11 ACCOUNT # Asset HBM0201 Liabili ty HBM0626 HBM0630 Fund Balance HBM0909 Revenue HBM2401 DESCRIPTION DEBIT CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS Difference: $733,338.81 $820,268.50 $1,553,607.31 CREDIT $1,520,800.00 $30,358.58 $2,448.73 $1,553,607.31 Print,-" 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/3112007 CAPITAL - I-llGHWA Y BLACKTOP & MAINT. CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $2,448.73 BUDGET $0.00 $0.00 HBM2401 INTEREST AND EARNINGS $2,448.73 $128.43 $2,448.73 TOTAL Revenues TO DATE THIS YEAR $2,448.73 $2,448.73 ~ 19 TO DATE LAST YEAR OVER /(UNDER) $128.43 $2,448.73 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HC - CAPITAL - ADD'L PAGE: # ....I 12 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HC0201 CASH IN TIME DEPOSITS $9,996.41 Fund Balance HC0909 FUND BALANCE UNRESERVED $9,962.99 Revenue $9,996.41 $33.42 $9,996.41 HC2401 INTEREST AND EARNINGS Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - ADD'L LINES SEWER #1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,..,j 20 HC2401 INTEREST AND EARNINGS THIS MONTH $33.42 $33.42 BUDGET $0.00 $0.00 TO DATE THIS YEAR $33.42 TO DATE LAST YEAR OVER /(UNDER) $89.32 $33.42 TOTAL Revenues $33.42 $89.32 $33.42 Prin\.r. 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HCM - CAPITAL - CONST & PAGE: # ...J13 ACCOUNT # DESCRIPTION DEBIT CREDIT Liability HCM0626 HCM0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $240,000.00 $783.68 Fund Balance HCM0909 FUND BALANCE $196,605.58 Expenditure HCM5130.200 MACHINERY - EQUIPMENT $44,178.10 $240,783.68 $240,783.68 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - CONST & MAIN EQUIP '06 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ....J 21 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HCM5130.200 MACHINERY - EQUIPMENT $44,178.10 $0.00 $44,178.10 $0.00 $44,178.10 TOTAL Expenses $44,178.10 $0.00 $44,178.10 $0.00 $44,178.10 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HE - CAPITAL - TOWN PAGE: # ....", 14 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HE0201 CASH IN TIME DEPOSITS $513.65 Fund Balance HE0909 FUND BALANCE UNRESERVED $511.93 Revenue HE2401 $513.65 $1.72 $513.65 INTEREST AND EARNINGS Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - TOWN HALL CANOPY CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 22 HE2401 INTEREST AND EARNINGS TOTAL Revenues THIS MONTH $1.72 $1. 72 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1. 72 TO DATE LAST YEAR OVER / (UNDER) $1.50 $1.72 $1.72 $1. 50 $1.72 Prin\"" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: HF - CAPITAL - BUILDING PAGE: # .J 15 ACCOUNT # Asset HF0201 Fund Balance HF0909 DESCRIPTION DEBIT CASH IN TIME DEPOSIT FUND BALANCE UNRESERVED Difference: $3.00 $3.00 CREDIT $3.00 $3.00 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HFT - CAPITAL- PAGE: # ....I 16 ACCOUNT # Asset HFT0201 Liability HFT0626 HFT0630 Fund Balance HFT0909 Revenue HFT2401 DESCRIPTION DEBIT CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE INTEREST AND EARNINGS Difference: $66,393.17 $136,528.53 $202,921.70 CREDIT $200,000.00 $2,700.00 $221.70 $202,921.70 Print,-" 06/11/2007 HFT2401 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - HIGHWAyrrOWN HALL FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $221.70 $221.70 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $221.70 $221.70 PAGE: # 23 ..,J TO DATE LAST YEAR OVER / (UNDER) $604.24 $221.70 $604.24 $221.70 Prin\.. 06/1112007 TOWN OF WAPPINGER Trial Balance - AS OF: 01l3l/2007 Fund: HFW - eAPn AL - PAGE: # .....,I 1 7 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HFW0201 CASH IN TIME DEPOSIT $4,706.20 Liabili ty HFW0630 DUE TO OTHER FUNDS $15,519.38 Fund Balance HFW0909 FUND BALANCE $11,026.15 Revenue HFW2401 INTEREST AND EARNINGS $15,732.35 $212.97 $15,732.35 --...--- -- -- Difference: Print\.... 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - FLEETWOOD WATER #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...", 24 HFW2401 INTEREST AND EARNINGS THIS MONTH $212.97 $212.97 BUDGET $0.00 $0.00 TO DATE THIS YEAR $212.97 TO DATE LAST YEAR OVER I (UNDER) $300.55 $212.97 TOTAL Revenues $212.97 $300.55 $212.97 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HG - CAPITAL- PAGE: # ~ 18 ACCOUNT # Asset HG0201 Liability HG0605 Fund Balance HG0909 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSIT RETAINAGE PAYABLE FUND BALANCE UNRESERVED Difference: $344,273.03 $2,000.00 $346,273.03 $346,273.03 $346,273.03 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: HGG - CAPITAL- PAGE: # ....I 19 ACCOUNT # Asset HGG0201 HGG0391 Liabil i ty HGG0626 Fund Balance HGG909 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS BOND ANTICIPATION NOTES FUND BALANCE Difference: $1,423.65 $1,423.65 $140,000.00 $140,000.00 $141,423.65 $141,423.65 Print\...- 06/11/2007 HGG2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 CAPITAL - GREYSTONE FUEL TANKS CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $0.00 $0.00 ...../ 25 TO DATE LAST YEAR OVER /(UNDER) $37.34 $0.00 $37.34 $0.00 Prir"" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: HGS - CAPITAL - GAS SPILL PAGE: # ..." 20 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HGS0201 HGS0380 CASH IN TIME DEPOSIT ACCOUNTS RECEIVABLE $83.85 $228.56 Liability HGS0600 ACCOUNTS PAYABLE $1,036.06 Fund Balance HGS0909 FUND BALANCE UNRESERVED $723.93 Revenue HGS2401 INTEREST AND EARNINGS $1,036.34 $0.28 $1,036.34 -- --- -- - - -~ - -- - - -- -- - -- - ._- -- - Difference: Print'\..,.. 06/11/2007 HGS2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - GAS SPILL CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.28 $0.28 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.28 $0.28 PAGE: # ....,/ 26 TO DATE LAST YEAR OVER /(UNDER) $0.24 $0.28 $0.24 $0.28 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HK - CAPITAL - DRAINAGE PAGE: # ..." 21 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HK0201 CASH IN TIME DEPOSITS $4,495.42 Liability HK0605 HK0630 RETAINAGE PAYABLE DUE TO OTHER FUNDS $1,000.00 $100,000.00 Fund Balance HK0909 FUND BALANCE UNRESERVED $96,519.59 Revenue HK2401 INTEREST AND EARNINGS $101,015.01 $15.01 $101,015.01 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - DRAINAGE REG DR CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,..." 27 TOTAL Revenues $15.01 BUDGET $0.00 $0.00 TO DATE THIS YEAR $15.01 TO DATE LAST YEAR OVER / (UNDER) $16.70 $15.01 HK2401 INTEREST AND EARNINGS THIS MONTH $15.01 $15.01 $16.70 $15.01 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: HMM - CAPITAL- PAGE: # ~ 22 ACCOUNT # Asset HMM0201 HMM0391 Liability HMM0626 Fund Balance HMM0909 DESCRIPTION DEBIT CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED Difference: $1,237.79 $80,000.00 $81,237.79 CREDIT $1,237.79 $80,000.00 $81,237.79 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - IDGHWAY/REC EQUlP 03 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 28 HMM2401 INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 TO DATE THIS YEAR $0.00 TO DATE LAST YEAR OVER / (UNDER) $0.04 $0.00 TOTAL Revenues $0.00 $0.00 $0.04 $0.00 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HMN - CAPITAL- PAGE: # ...,I 23 ACCOUNT # Asset HMN0201 HMN0391 Liability HMN0626 Fund Balance HMN0909 DESCRIPTION DEBIT CASH IN TIME DEPOSIT DUE FROM OTHER FUNDS BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED Difference: $1,966.16 $144,000.00 $145,966.16 CREDIT $1,966.16 $144,000.00 $145,966.16 Print,--, 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - HIGHWAY EQUIPMENT CONSOLIDATED STATEMENT OF REVENUES PAGE: # .....J 29 HMN2401 INTEREST AND EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TO DATE THIS YEAR $0.00 TO DATE LAST YEAR OVER / (UNDER) $0.07 $0.00 TOTAL Revenues $0.00 $0.07 $0.00 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - W. W. I - 99 - 2R CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....,,; 30 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HN2401 INTEREST AND EARNINGS $5,296.19 $0.00 $5,296.19 $5,901.56 $5,296.19 TOTAL Revenues $5,296.19 $0.00 $5,296.19 $5,901.56 $5,296.19 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HN - CAPITAL - W. W. I - PAGE: # ..,,; 24 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HN0201 CASH IN TIME DEPOSITS $1,667,340.12 Liability HN0605 HN0626 RETAINAGE PAYABLE BOND ANTICIPATION NOTES $55,888.98 $6,970,000.00 Fund Balance HN0909 FUND BALANCE UNRESERVED $5,363,845.05 Revenue $7,031,185.17 $5,296.19 $7,031,185.17 HN2401 INTEREST AND EARNINGS Difference: PriA...r. 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HNW - CAPITAL - NORTH PAGE: # ....J 25 ACCOUNT # Asset HNW0201 Liability HNW0626 HNW0630 Fund Balance HNW0909 Revenue HNW2401 DESCRIPTION DEBIT CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $163,617.69 $37,638.12 $201,255.81 CREDIT $200,000.00 $637.50 $618.31 $201,255.81 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - NORTH WAPP. WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .~ 31 HNW2401 INTEREST AND EARNINGS THIS MONTH $618.31 $618.31 BUDGET $0.00 $0.00 TO DATE THIS YEAR $618.31 TO DATE LAST YEAR OVER /(UNDER) $666.39 $618.31 TOTAL Revenues $618.31 $666.39 $618.31 Pri~ 06/1112007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HO - CAPITAL - TRI-MUNI PAGE: # .....I 26 ACCOUNT # Asset H00201 Liability H00630 Fund Balance H00909 Revenue H02401 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS DUE TO OTHER FUNDS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $447.27 $125,000.00 $124,554.22 $1.49 $125,001.49 $125,001.49 Print~ 06/11/2007 H02401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - TRl-MUNI 3 B CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1.49 $1.49 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1. 49 $1.49 PAGE: # 32 ..J TO DATE LAST YEAR OVER / (UNDER) $2.19 $1.49 $2.19 $1. 49 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HP - CAPITAL- PAGE: # ~ 27 ACCOUNT # Asset HP0201 Fund Balance HP0909 Revenue HP2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $4,900.22 $4,900.22 CREDIT $4,883.86 $16.36 $4,900.22 Print,--, 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 CAPITAL - EMERGENCY C. W, W. #1 CONSOLIDATED STATEMENT OF REVENUES HP2401 INTEREST AND EARNINGS THIS MONTH $16.36 $16.36 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $16.36 $16.36 ""'" 33 TO DATE LAST YEAR OVER I (UNDER) $15.37 $16.36 $15.37 $16.36 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HQ - CAPIT AL- HIGHWAY - PAGE: # ....J 28 ACCOUNT # Asset HQ0201 HQ0391 DESCRIPTION DEBIT CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS Difference: $500.03 $500.03 CREDIT $500.03 $500.03 Print<\"'" 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 CAPITAL- HIGHWAY - EQUIPMENT 2001 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.00 $0.00 BUDGET $0.00 HQ2401 INTEREST AND EARNINGS TO DATE THIS YEAR $0.00 $0.00 $0.00 TOTAL Revenues ..J 34 TO DATE LAST YEAR OVER /(UNDER) $0.03 $0.00 $0.03 $0.00 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HR - CAPITAL - TOWN PAGE: # ..,J 29 ACCOUNT # Asset HR0201 Liability HR0626 Fund Balance HR0909 Revenue HR2401 Expenditure HR1355.400 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS ASSESSMENT CONSULTANT Difference: $204,556.79 $460,000.00 $240,675.88 $517.67 $15,285.00 $460,517.67 $460,517.67 Print,-, 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - TOWN REASSESS"MENT CONSOLIDATED STATE"MENT OF REVENUES PAGE: # '-' 35 HR2401 INTEREST AND EARNINGS THIS MONTH $517.67 $517.67 BUDGET $0.00 $0.00 TO DATE THIS YEAR $517.67 TO DATE LAST YEAR OVER / (UNDER) $1,366.42 $517.67 TOTAL Revenues $517.67 $1,366.42 $517.67 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - TOWN REASSESSMENT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..., 36 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) HR1355.400 ASSESSMENT CONSULTANT $15,285.00 $0.00 $15,285.00 $0.00 $15,285.00 TOTAL Expenses $15,285.00 $0.00 $15,285.00 $0.00 $15,285.00 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HRR - CAPITAL - ROAD PAGE: # ....", 3 0 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HRR0201 CASH IN TIME DEPOSITS $402,644.60 Liabili ty HRR0626 BOND ANTICIPATION NOTES $402,000.00 Revenue $402,644.60 $1,344.50 $403,344.50 HRR2401 INTEREST AND EARNINGS Difference: $699.90 Print\..,. 06/11/2007 HRR2401 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - ROAD RECONSTRUCTION CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $1,344.50 $1,344.50 BUDGET $0.00 $0.00 TO DATE THIS YEAR $1,344.50 $1,344.50 TOTAL Revenues PAGE: # 37 ..,J TO DATE LAST YEAR OVER / (UNDER) $0.00 $1,344.50 $0.00 $1,344.50 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HSI - eAPIT AL - SEWER PAGE: # ..",J 3 1 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HSI0201 CASH IN TIME DEPOSIT $207,826.10 Liability HSI0626 HSI0630 BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $250,000.00 $30,160.04 Fund Balance HSI0909 FUND BALANCE $73,027.91 Revenue HSI2401 INTEREST AND EARNINGS $280,854.01 $693.97 $280,854.01 Difference: Print~ 06/11/2007 HSI2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - SEWER IMP. #5 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $693.97 BUDGET $0.00 $693.97 $0.00 TO DATE THIS YEAR $693.97 $693.97 PAGE: # ..I 38 TO DATE LAST YEAR OVER / (UNDER) $0.00 $693.97 $0.00 $693.97 Prin\.r.- 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HW - CAPITAL- PAGE: # ..",,; 3 5 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HW0201 CASH IN TIME DEPOSIT $41.53 Liability HW0626 BOND ANTICIPATION NOTES $119,500.00 Fund Balance HW0909 FUND BALANCE $119,458.61 Revenue HW2401 INTEREST AND EARNINGS $119,500.14 $0.14 $119,500.14 Difference: Print~ 06/11/2007 HW2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 CAPITAL - OAKWOOD WATER 99 -R CON. CONSOLIDATED STATEMENT OF REVENUES INTEREST AND EARNINGS THIS MONTH $0.14 $0.14 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $0.14 $0.14 ~ 42 TO DATE LAST YEAR OVER / (UNDER) $22.55 $0.14 $22.55 $0.14 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HWP - CAPITAL- PAGE: # ...",,; 3 6 ACCOUNT # Asset HWP0201 Liability HWP0626 Fund Balance HWP0909 Revenue HWP2401 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSIT BOND ANTICIPATION NOTES FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $91,422.48 $547,850.00 $438,304.76 $305.27 $529,727.24 $548,155.27 $18,428.03 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - WAPPINGER PARK CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...,J 43 HWP2401 INTEREST AND EARNINGS THIS MONTH $305.27 $305.27 BUDGET $0.00 $0.00 TO DATE THIS YEAR $305.27 TO DATE LAST YEAR OVER /(UNDER) $439.59 $305.27 TOTAL Revenues $305.27 $439.59 $305.27 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HWR - CAPITAL - WIDMER PAGE: # ...., 37 ACCOUNT # Asset HWR0201 Liabili ty HWR0626 Fund Balance HWR0909 Revenue HWR2401 DESCRIPTION DEBIT CASH IN TIME DEPOSIT $96,277.09 BOND ANTICIPATION NOTES FUND BALANCE $374,044.40 INTEREST AND EARNINGS $470,321.49 Difference: CREDIT $470,000.00 $321.49 $470,321.49 Print,-" 06/11/2007 HWR2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - WIDMER ROAD CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $321.49 $321.49 BUDGET $0.00 $0.00 TO DATE THIS YEAR $321. 49 $321.49 PAGE: # 44 ...,J TO DATE LAST YEAR OVER /(UNDER) $143.20 $321.49 $143.20 $321.49 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HX - CAPITAL - RECYCLE PAGE: # ..",; 3 8 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HX0201 HX0410 CASH IN TIME DEPOSIT STATE AND FEDERAL, OTHER $33,691.53 $30,065.93 Liability HX0626 BOND ANTICIPATION NOTES $122,500.00 Fund Balance HX0909 FUND BALANCE $58,855.04 Revenue HX2401 INTEREST AND EARNINGS $122,612.50 $112.50 $122,612.50 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAPITAL - RECYCLE CENTER CONSOLIDATED STATEMENT OF REVENUES PAGE: # """" 45 HX2401 INTEREST AND EARNINGS THIS MONTH $112.50 $112.50 BUDGET $0.00 $0.00 TO DATE THIS YEAR $112.50 TO DATE LAST YEAR OVER /(UNDER) $168.35 $112.50 TOTAL Revenues $112.50 $168.35 $112.50 Pria.... 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HY - CAPITAL- PAGE: # ....I 39 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HY0201 HY0391 CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS $1,080.22 $5,680.92 Liability HY0601 HY0626 HY0630 ACCRUED LIABILITIES BOND ANTICIPATION NOTES DUE TO OTHER FUNDS $6.00 $182,500.00 $4,600.70 Fund Balance HY0909 FUND BALANCE UNRESERVED $182,506.00 $188,186.92 $188,186.92 -- -.- - - - - --- - - - - ..- -- - - -- --,. -- --- -,_. - - -"- - - -. - - - -- -- - - ..- Difference: Print~ 06/11/2007 HY2401 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 CAPITAL - COMPUTER MASTER PLAN CONSOLIDATED STATEMENT OF REVENUES INTEREST & EARNINGS THIS MONTH $0.00 $0.00 BUDGET $0.00 $0.00 TOTAL Revenues TO DATE THIS YEAR $0.00 $0.00 ..",J 46 TO DATE LAST YEAR OVER / (UNDER) $182.25 $0.00 $182.25 $0.00 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: HT - PAGE: # "'" 3 2 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HT0201 CASH IN TIME DEPOSITS $7,520.64 Fund Balance HT0909 FUND BALANCE UNRESERVED $7,496.12 Revenue HT2401 INTEREST AND EARNINGS $24.52 $7,520.64 $7,520.64 -- ---- - -."- -,-- --- - -.. - -- - - - - -- Difference: - -- - - -- - ..- "- --- --- ~.._- --..-- ----- --- - - - ..- Printt\.." 06/11/2007 HT2401 INTEREST AND EARNINGS TOTAL Revenues PAGE: # 39 TOWN OF WAPPINGER As of: 01/31/2007 TRI-MUNICIPAL/CAPITAL CONSOLIDATED STATEtvlliNT OF REVENUES THIS MONTH $24.52 $24.52 BUDGET $0.00 $0.00 TO DATE THIS YEAR $24.52 $24.52 ...I TO DATE LAST YEAR OVER / (UNDER) $12.03 $24.52 $12.03 $24.52 Prin"'" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: HU - TRI-MUNI-PHASE II PAGE: # .."",/ 3 3 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HU0201 CASH IN TIME DEPOSITS $454,565.60 Fund Balance HU0909 FUND BALANCE UNRESERVED $453,054.31 Revenue HU2401 INTEREST AND EARNINGS $1,511.29 $454,565.60 $454,565.60 Difference: Printe\..r 06/11/2007 HU2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 TRI-MUNI-PHASE II CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $1,511.29 $1,511.29 BUDGET $0.00 $0.00 PAGE: # ...",J 40 TO DATE THIS YEAR $1,511.29 TO DATE LAST YEAR OVER / (UNDER) $1,404.01 $1,511.29 $1,511.29 $1,404.01 $1,511.29 Prin"" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: HV - TRl-MUNI-PHASE IIIA PAGE: # ..,/ 34 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset HV0201 HV0226 CASH IN TIME DEPOSITS CASH - TMSC - FISCAL ADVISOR $207,856.05 $5,000.00 Liabi li ty HV0630 DUE TO OTHER FUNDS $570.00 Fund Balance HV0909 FUND BALANCE UNRESERVED $211,625.39 Revenue HV2401 INTEREST AND EARNINGS $212,856.05 $660.66 $212,856.05 Difference: Print~ 06/11/2007 HV2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 TRI-MUNI-PHASE IllA CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $660.66 $660.66 BUDGET $0.00 TO DATE THIS YEAR $660.66 $0.00 $660.66 PAGE: # ...I 41 TO DATE LAST YEAR OVER / (UNDER) $678.38 $660.66 $678.38 $660.66 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: K - FIXED ASSETS PAGE: # ..,j 40 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset K0101 K0102 K0103 K0104 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 Liability K0158 INVSTMT GENL FXD ASST- OTHER $21,192,485.42 $21,192,485.42 $21,192,485.42 Difference: Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: LC - CAMELI LIGHT PAGE: # ..,J 41 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset LC0201 LC0510 LC0599 CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $866.38 $725.00 $153.00 Liability LC0960 APPROPRIATIONS $878.00 Fund Balance LC0909 FUND BALANCE UNRESERVED $861.59 Revenue LC2401 INTEREST AND EARNINGS $1,744.38 $4.79 $1,744.38 -- -,,~ - - ~... - -- - -- - - - ---- - -- - - -- ..- - - _.~ - - -- - ---- - ~-- - -- --- -- --.... -- Difference: Print\...,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CAMELI LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 47 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LC1001 REAL PROPERTY TAXES $0.00 $725.00 $0.00 $0.00 $725.00) LC2401 INTEREST AND EARNINGS $4.79 $0.00 $4.79 $1.03 $4.79 TOTAL Revenues $4.79 $725.00 $4.79 $1.03 $720.21) Print\..-, 06/11/2007 LC5182.400 STREET LIGHTING TOTAL Expenses TOWN OF WAPPINGER As of: 01/31/2007 CAMELI LIGHT CONSOLIDATED STATEMENT OF EXPENSES THIS MONTH $0.00 $0.00 BUDGET $878.00 $878.00 TO DATE THIS YEAR $0.00 PAGE: # ~ 48 TO DATE LAST YEAR OVER / (UNDER) $0.00 $878.00) $0.00 $0.00 $878.00) Prin\"" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: LD - CHELSEA LIGHT PAGE: # ..; 42 ACCOUNT # CREDIT Asset LD0201 LD0510 Liability LD0960 Fund Balance LD0909 Revenue LD2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATIONS FUND BALANCE UNRESERVED INTEREST AND EARNINGS $2,313.59 $9,625.00 $9,625.00 $2,300.80 Difference: - --- .- - - ~- ~- -- -- ..~ .- - - - -- -", -.- -"-- - -- --- $11,938.59 $12.79 $11,938.59 - ---- --- ----------- ----._- -- -- -- -- -'---. Print\.., 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CHELSEA LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....J 49 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD1001 REAL PROPERTY TAXES $0.00 $9,625.00 $0.00 $0.00 ( $9,625.00) LD2401 INTEREST AND EARNINGS $12.79 $0.00 $12.79 $0.77 $12.79 TOTAL Revenues $12.79 $9,625.00 $12.79 $0.77 $9,612.21) Prin\. 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: LH - HUGHSONVILLE PAGE: # ..." 4 3 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset LH0201 LH0510 CASH IN TIME DEPOSITS ESTIMATED REVENUES $6,082.59 $28,980.00 Liability LH0630 LH0960 DUE TO OTHER FUNDS APPROPRIATIONS $3,000.00 $28,980.00 Fund Balance LH0909 FUND BALANCE UNRESERVED $3,065.55 Revenue LH2401 INTEREST AND EARNINGS $35,062.59 $17.04 $35,062.59 Difference: -,..- -- -- - --- -- -- - --,- - - -- -- - -- - --..- -- - -- - - -- --- -- ---- - --- -- --.. ---- ---. --.. -- --- --- - Print'-' 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CHELSEA LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..I 50 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LD5182.400 STREET LIGHTING $0.00 $9,625.00 $0.00 $0.00 $9,625.00) TOTAL Expenses $0.00 $9,625.00 $0.00 $0.00 $9,625.00) Print\...- 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,j 51 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH1001 REAL PROPERTY TAXES $0.00 $28,980.00 $0.00 $0.00 ( $28,980.00) LH2401 INTEREST AND EARNINGS $17.04 $0.00 $17.04 $0.52 $17 . 04 TOTAL Revenues $17.04 $28,980.00 $17.04 $0.52 $28,962.96) Print\...,- 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 HUGHSONVILLE LIGHT CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 52 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) LH5182.400 STREET LIGHTING $0.00 $28,980.00 $0.00 $0.00 ( $28,980.00) TOTAL Expenses $0.00 $28,980.00 $0.00 $0.00 $28,980.00) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SC - SEWER PAGE: # ~ 44 Asset ACCOUNT # DESCRIPTION DEBIT SC0510 Liability SC0960 ESTIIMATED REVENUES APPROPRIATIONS Difference: $8,250.00 $8,250.00 CREDIT $8,250.00 $8,250.00 Print\..,. 06/11/2007 SC5031 INTERFUND TRANSFERS TOTAL Revenues TOWN OF WAPPINGER As of: 0 1131/2007 SEWER IMPROVEMENT #5 CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $0.00 BUDGET $8,250.00 $8,250.00 $0.00 TO DATE THIS YEAR $0.00 $0.00 PAGE: # 53 ..,J TO DATE LAST YEAR OVER / (UNDER) $0.00 $8,250.00) $0.00 $8,250.00) Print\..,.- 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 SEWER IMPROVEMENT #5 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...I 54 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SC9730.700 B.A.N. INTEREST $0.00 $8,250.00 $0.00 $0.00 $8,250.00) TOTAL Expenses $0.00 $8,250.00 $0.00 $0.00 $8,250.00) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SF - FLEETWOOD SEWER PAGE: # .....I 45 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SF0201 SF0360 SF0510 SF0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $10,844.50 $39,863.90 $85,560.00 $4,870.00 Liability SF0960 APPROPRIATIONS $90,430.00 Fund Balance SF0909 FUND BALANCE UNRESERVED $7,038.22 Revenue SF2120 SF2401 SEWER RENTS INTEREST AND EARNINGS $22,038.55 $39.12 Expenditure SF8110.100 SF9030.800 SF9035.800 ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE $89.89 $5.32 $1.28 $130,390.39 $130,390.39 --------.~-----------~ - ---..---------.---- ,--- ---.. --- Difference: Print\..,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 55 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SF2120 SEWER RENTS $22,038.55 $85,560.00 $22,038.55 $0.00 ( $63,521.45) S F2 4 01 INTEREST AND EARNINGS $39.12 $0.00 $39.12 $36.37 $39.12 TOTAL Revenues $22,077.67 $85,560.00 $22,077.67 $36.37 $63,482.33) Print\..,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 FLEETWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .-.J 56 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SF8110.100 ADMINISTRATION/P.S. $89.89 $500.00 $89.89 $87.28 $410.11) SF8110.400 ADMINISTRATION/C.E. $0.00 $900.00 $0.00 $0.00 $900.001 SF8130.400 SEWAGE TREATMENT & $0.00 $88,600.00 $0.00 $0.00 $88,600.00) DISPOSAL SF9030.800 SOCIAL SECURITY $5.32 $35.00 $5.32 $5.36 $29.68) SF9035.800 MEDICARE $1.28 $10.00 $1.28 $1. 25 $8.721 SF9060.800 HaSP & MED INS $0.00 $385.00 $0.00 $0.00 $385.00) TOTAL Expenses $96.49 $90,430.00 $96.49 $93.89 $90,333.51) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SH - W A TCHHILL SEWER PAGE: # ...,I 46 ACCOUNT # Asset SH0201 SH0360 SH0510 SH0599 Liability SH0630 SH0960 Fund Balance SH0909 Revenue SH2120 SH2401 DESCRIPTION DEBIT CREDIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED SEWER RENTS INTEREST AND EARNINGS Difference: $3,982.74 $4,951.87 $20,250.00 $2,135.00 $7,208.74 $22,385.00 $1,756.76 $33,076.37 $3,466.24 $16.39 $33,076.37 Print\..... 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WATCHHILL SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 57 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SHI00l REAL PROPERTY TAXES $0.00 $2,165.00 $0.00 $0.00 ( $2,165.00) SH2120 SEWER RENTS $3,466.24 $18,085.00 $3,466.24 $0.00 ( $14,618.76) SH2401 INTEREST AND EARNINGS $16.39 $0.00 $16.39 $0.91 $16.39 TOTAL Revenues $3,482.63 $20,250.00 $3,482.63 $0.91 $16,767.37) Print,-" 06/11/2007 TOWN OF WAPPINGER As of: 0 1/31/2007 WATCHillLL SEWER CONSOLIDATED STATEJ\.1ENT OF EXPENSES PAGE: # .J 58 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SH8110.400 ADMINISTRATION/C.E. $0.00 $4,300.00 $0.00 $0.00 ( $4,300.001 SH8l30.400 SEWAGE TREATMENT & $0.00 $18,085.00 $0.00 $0.00 ( $18,085.00) DISPOSAL TOTAL Expenses $0.00 $22,385.00 $0.00 $0.00 $22,385.00) Prin\"" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: SI - SEWER IMPR #1 PAGE: # ...,; 47 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SI0201 SI0360 SI0391 SI0510 SI0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $220,229.12 $239,290.05 $55,796.00 $490,428.00 $27,594.00 Liability SI0630 SI0960 DUE TO OTHER FUNDS APPROPRIATIONS $98,834.02 $518,022.00 Fund Balance SI0909 FUND BALANCE UNRESERVED $297,134.64 Revenue SI2120 SI2401 SEWER RENTS INTEREST AND EARNINGS $118,846.80 $981.89 Expenditure SI8110.100 SI9030.800 SI9035.800 ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE $449.48 $26.51 $6.19 $1,033,819.35 $1,033,819.35 ------- ---~- ----- ..--- - - -- -- --- ---- -- - - - ---- - - - _.-- - - -- - Difference: Print'-" 06/11/2007 TOWN OF WAPPINGER As of: 0 1/31/2007 SEWER IMPR # 1 CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..I 59 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) S11001 REAL PROPERTY TAXES $0.00 $18,855.00 $0.00 $0.00 ( $18,855.00) SI2120 SEWER RENTS $118,846.80 $471,573.00 $118,846.80 $0.00 ( $352,726.20) SI2401 INTEREST AND EARNINGS $981.89 $0.00 $981.89 $1,084.46 $981.89 TOTAL Revenues $119,828.69 $490,428.00 $119,828.69 $1,084.46 $370,599.31) Print'\..,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 SEWER lMPR # 1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .."J 60 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) S18110.100 ADMINISTRATION/P.S. $449.48 $9,809.00 $449.48 $436.40 $9,359.52) SI8110.400 ADMINISTRATION/C.E. $0.00 $3,500.00 $0.00 $0.00 $3,500.001 SI8120.400 SEWAGE COLLECTION SYSTEM $0.00 $220,000.00 $0.00 $0.00 $220,000.00) SI8130.400 SEWAGE TREATMENT & $0.00 $239,420.00 $0.00 $0.00 $239,420.001 or S POSAL SI9030.800 SOCIAL SECURITY $26.51 $687.00 $26.51 $26.78 $660.491 SI9035.800 MEDICARE $6.19 $196.00 $6.19 $6.26 $189.81) SI9060.800 HaSP & MED INS $0.00 $2,368.00 $0.00 $0.00 $2,368.00) SI9710.600 SERIAL BONDS/PRINCIPAL $0.00 $28,400.00 $0.00 $0.00 $28,400.00) SI9710.700 SERIAL BONDS/INTEREST $0.00 $5,392.00 $0.00 $0.00 $5,392.00) SI9901. 900 TRANSFER TO OTHER FUNDS $0.00 $8,250.00 $0.00 $0.00 $8,250.001 TOTAL Expenses $482.18 $518,022.00 $482.18 $469.44 $517,539.821 PriJa.. 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SM - MIDPOINT PARK PAGE: # ....." 4 8 ACCOUNT # Asset SM0201 SM0360 SM0510 Liability SM0630 SM0960 Fund Balance SM0909 Revenue SM2120 SM2401 Expenditure SM81l0.100 SM9030.800 SM9035.800 DESCRIPTION DEBIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE Difference: $55,124.50 $108,494.00 $89.89 $5.32 $1.28 $163,714.99 CREDIT $6,089.65 $20,000.00 $108,494.00 $2,267.04 $26,812.50 $51.80 $163,714.99 Print;"'" 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...J 61 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SM2120 SEWER RENTS $26,812.50 $108,425.00 $26,812.50 $0.00 $81,612.50) SM2128 INTEREST/PENALTY-SEWER $0.00 $69.00 $0.00 $0.00 $69.00) RENTS SM2401 INTEREST AND EARNINGS $51.80 $0.00 $51.80 $42.61 $51.80 TOTAL Revenues $26,864.30 $108,494.00 $26,864.30 $42.61 $81,629.70) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 MIDPOINT PARK SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...J 62 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SM8110.100 ADMINISTRATION/P.S. $89.89 $500.00 $89.89 $87.28 $410.11) SM8110.400 ADMINISTRATION/C.E. $0.00 $900.00 $0.00 $0.00 $900.00) SM8130.400 SEWAGE TREATMENT & $0.00 $107,000.00 $0.00 $0.00 $107,000.00) DISPOSAL SM9030.800 SOCIAL SECURITY $5.32 $20.00 $5.32 $5.36 $14.68) SM9035.800 MEDICARE $1. 28 $5.00 $1.28 $1.25 $3.72) SM9060.800 HOSP & MED INS $0.00 $69.00 $0.00 $0.00 $69.00) TOTAL Expenses $96.49 $108,494.00 $96.49 $93.89 $108,397.51 ) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SP - WAPPINGER SEWER PAGE: # ..,/ 49 ACCOUNT # Asset SP0201 SP0391 SP0510 SP0599 Liabil i ty SP0960 Fund Balance SP0909 Revenue SP2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED INTEREST & EARNINGS $286,363.40 $204,500.00 $656,569.00 $271,397.00 CREDIT $927,966.00 $489,601.95 Difference: $1,418,829.40 $1,418,829.40 $1,261. 45 Print~ 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 WAPPINGER SEWER TRAN/1REAT #1 CONSOLIDATED STATEMENT OF REVENUES ...J 63 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SP1001 REAL PROPERTY TAXES $0.00 $491,623.00 $0.00 $0.00 ( $491,623.00) SP2401 INTEREST & EARNINGS $1,261.45 $0.00 $1,261.45 $1,631.76 $1,261. 45 SP2402 INTEREST SUBSIDY $0.00 $164,946.00 $0.00 $0.00 $164,946.00) TOTAL Revenues $1,261.45 $656,569.00 $1,261.45 $1,631.76 $655,307.55) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPPINGER SEWER TRAN/TREAT #1 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 64 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SP8110.400 ADMINISTRATION/C.E. $0.00 $7,500.00 $0.00 $0.00 ( $7,500.00) SP9710.600 SERIAL BONDS/PRINCIPAL $0.00 $570,000.00 $0.00 $0.00 ( $570,000.00) SP9710.700 SERIAL BONDS/INTEREST $0.00 $350,466.00 $0.00 $0.00 ( $350,466.001 TOTAL Expenses $0.00 $927,966.00 $0.00 $0.00 $927,966.00) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: SR - ROCKINGHAM PAGE: # ....J 50 ACCOUNT # Asset SR0201 SR0360 SR0391 SR0510 SR0599 Liability SR0630 SR0960 Fund Balance SR0909 Revenue SR2120 SR2401 Expenditure SR8110.100 SR9030.800 SR9035.800 DESCRIPTION DEBIT CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE DUE TO OTHER FUNDS APPROPRIATIONS FUND BALANCE UNRESERVED SEWER RENTS INTEREST AND EARNINGS ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE Difference: $350,052.18 $38,694.45 $20,000.00 $345,800.00 $91,831.00 $27,496.17 $269.68 $26.51 $6.19 $874,176.18 CREDIT $117,516.79 $437,631.00 $317,679.82 $1,348.57 $874,176.18 Print\"" 06/11/2007 TOWN OF WAPPINGER As of: 01/3112007 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..,J 65 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR2120 SEWER RENTS ( $27,496.17) $345,800.00 ( $27,496.17) ( $28,721.67 ) $373,296.171 SR2128 INTEREST/PENALTY-SEWER $0.00 $0.00 $0.00 $1,320.50 $0.00 RENTS SR2401 INTEREST AND EARNINGS $1,348.57 $0.00 $1,348.57 $1,138.53 $1,348.57 TOTAL Revenues $26,147.601 $345,800.00 $26,147.60) $26,262.641 $371,947.60) Print\...,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 ROCKINGHAM SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # -.."J 66 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SR8110.100 ADMINISTRATION/P.S. $269.68 $9,809.00 $269.68 $436.40 $9,539.32) SR8110.400 ADMINISTRATION/C.E. $0.00 $2,750.00 $0.00 $0.00 $2,750.00) SR8120. 400 SEWAGE COLLECTION SYSTEM $0.00 $182,400.00 $0.00 $0.00 $182,400.00) SR8130.400 SEWAGE TREATMENT & $0.00 $239,420.00 $0.00 $0.00 $239,420.00) DISPOSAL SR9030.800 SOCIAL SECURITY $26.51 $687.00 $26.51 $26.78 $660.49) SR9035.800 MEDICARE $6.19 $196.00 $6.19 $6.26 $189.81) SR9060.800 HOSP & MED INS $0.00 $2,368.00 $0.00 $0.00 $2,368.00) TOTAL Expenses $302.38 $437,630.00 $302.38 $469.44 $437,327.62) Prir\w 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: ST - W APP SEWER PAGE: # .",J 51 ACCOUNT # Asset ST0201 ST0510 ST0599 Liabil i ty ST0960 Fund Balance ST0909 Revenue ST2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED INTEREST AND EARNINGS Difference: $49,051.18 $462,479.00 $27,008.00 $538,538.18 CREDIT $489,487.00 $48,817.32 $233.86 $538,538.18 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPP SEWER TRAN/TREAT #2 CONSOLIDATED STATEMENT OF REVENUES PAGE: # .I 67 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) ST1001 REAL PROP TAX/PLANT $0.00 $395,987.00 $0.00 $0.00 ( $395,987.001 PHASE I/II ST2401 INTEREST AND EARNINGS $233.86 $0.00 $233.86 $235.71 $233.86 ST2402 INTEREST SUBSIDY $0.00 $66,492.00 $0.00 $0.00 $66,492.001 TOTAL Revenues $233.86 $462,479.00 $233.86 $235.71 $462,245.141 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPP SEWER TRANITREAT #2 CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 68 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) ST8110.400 ADMINISTRATION/C.E. $0.00 $4,000.00 $0.00 $0.00 ( $4,000.001 ST9710.600 SERIAL BONDS/PRINCIPAL $0.00 $340,000.00 $0.00 $0.00 ( $340,000.001 ST9710.700 SERIAL BONDS/INTEREST $0.00 $145,487.00 $0.00 $0.00 ( $145,487.001 TOTAL Expenses $0.00 $489,487.00 $0.00 $0.00 $489,487.00) PriJ.... 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: SV - W APP. SEWER PAGE: # .J 52 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SV0201 SV0360 SV0391 SV0480 SV0510 SV0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE DUE FROM OTHER FUNDS PREPAID ENPENSES ESTIMATED REVENUES APPROPRIATED FUND BALANCE $418,333.57 $109,488.01 $350,000.00 $19,087.00 $990,866.00 $154,671.00 Liability SV0630 SV0960 DUE TO OTHER FUNDS APPROPRIATIONS $35,833.66 $1,145,537.00 Fund Balance SV0909 FUND BALANCE UNRESERVED $793,200.02 Revenue SV2120 SV2128 SV2401 SEWER RENTS INTEREST/PENALTY-SEWER RENTS INTEREST AND EARNINGS $67,123.26 $29.00 $1,011.96 Expenditure SV8110.100 SV9030.800 SV9035.800 ADMINISTRATION/P.S. SOCIAL SERCURITY MEDICARE $269.68 $15.92 $3.72 $2,042,734.90 $2,042,734.90 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 WAPP. SEWER TRANS.rrREAT. PHASE 3A CONSOLIDATED STATEMENT OF REVENUES ""'" 69 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SV1001 REAL PROPERTY TAXES $0.00 $559,589.00 $0.00 $0.00 ( $559,589.00) SV2120 SEWER RENTS $67,123.26 $272,740.00 $67,123.26 $1,890.60} ( $205,616.74) SV2128 INTEREST/PENALTY-SEWER $29.00 $0.00 $29.00 $0.00 $29.00 RENTS SV2401 INTEREST AND EARNINGS $1,01l.96 $0.00 $1,011.96 $2,208.16 $1,01l.96 SV2402 INTEREST SUBSIDY $0.00 $158,537.00 $0.00 $0.00 $158,537.00} TOTAL Revenues $68,164.22 $990,866.00 $68,164.22 $317 . 56 $922,701.78) Print,-, 06/11/2007 TOWN OF WAPPINGER PAGE: # As of: 01/31/2007 WAPP. SEWER TRANS./TREAT. PHASE 3A CONSOLIDATED STATEMENT OF EXPENSES ...,j 70 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SV8110.100 ADMINISTRATION/P.S. $269.68 $6,400.00 $269.68 $261.84 $6,130.32) SV8110.400 ADMINISTRATION/C.E. $0.00 $6,420.00 $0.00 $0.00 $6,420.00) SV8120.400 SEWAGE COLLECTION SYSTEM $0.00 $96,000.00 $0.00 $0.00 $96,000.00) SV8130.400 SEWAGE TREATMENT & $0.00 $186,215.00 $0.00 $0.00 $186,215.00) DISPOSAL SV9030.800 SOCIAL SERCURITY $15.92 $450.00 $15.92 $16.06 $434.08) SV9035.800 MEDICARE $3.72 $130.00 $3.72 $3.76 $126.28) SV9060.800 HOSP & MED INS $0.00 $1,533.00 $0.00 $0.00 $1,533.00) SV9710.600 SERIAL BONDS/PRINCIPAL $0.00 $469,128.00 $0.00 $0.00 $469,128.001 SV9710.700 SERIAL BONDS/INTEREST $0.00 $380,794.00 $0.00 $0.00 $380,794.00) TOTAL Expenses $289.32 $1,147,070.00 $289.32 $281.66 1$1,146,780.68) Prin~ 06/1112007 TOWN OF WAPPINGER Trial Balance - AS OF: 0113112007 Fund: SW - WILDWOOD SEWER PAGE: # ....I 53 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset SW0201 SW0360 SW0510 SW0599 CASH IN TIME DEPOSITS SEWER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $5,775.30 $59,821.20 $134,105.00 $6,227.00 Liability SW0960 APPROPRIATIONS $140,332.00 Fund Balance SW0909 FUND BALANCE UNRESERVED $33,981.55 Revenue SW2120 SW2401 SEWER RENTS INTEREST AND EARNINGS $31,680.00 $63.53 Expenditure SW8110.100 SW9030.800 SW9035.800 ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE $119.86 $7.07 $1. 65 $206,057.08 $206,057.08 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WlLDWOOD SEWER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ...." 71 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER /(UNDER) SW2120 SEWER RENTS $31,680.00 $134,105.00 $31,680.00 $0.00 ( $102,425.00) SW2401 INTEREST AND EARNINGS $63.53 $0.00 $63.53 $54.10 $63.53 TOTAL Revenues $31,743.53 $134,105.00 $31,743.53 $54.10 $102,361.47) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WILDWOOD SEWER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ...; 72 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) SW811 0 . 100 ADMINISTRATION/P.s. $119.86 $500.00 $119.86 $116.36 $380.14) SW811 0 . 4 00 ADMINISTRATION/c.E. $0.00 $1,000.00 $0.00 $0.00 $1,000.00) SW8130.400 SEWAGE TREATMENT & $0.00 $138,650.00 $0.00 $0.00 $138,650.00) DISPOSAL SW9030.800 SOCIAL SECURITY $7.07 $35.00 $7.07 $7.14 $27.93) SW9035.800 MEDICARE $1.65 $10.00 $1.65 $1.67 $8.35) SW9060.800 HOSP & MED INS $0.00 $137.00 $0.00 $0.00 $137.00) TOTAL Expenses $128.58 $140,332.00 $128.58 $125.17 $140,203.42) Prin\...- 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: T - TRUST & AGENCY PAGE: # ."", 54 ACCOUNT # Asset T0201 T0391 Liability TOOll T0016 T0017 T0018 T0021 T0022 T0024 T0025 T0026 T0027 T0028 T0031 T0033 T0035 T0054 T0055 T0085.100 T0085.300 T0088 T0091 T0092 T0093 T0094 T0095 T0096 T0097 T0098 T0630 T0911 DESCRIPTION DEBIT CASH IN TIME DEPOSITS DUE FROM OTHER FUNDS $1,147,266.67 $188,799.91 CATV AFLAC SUPPLEMENTAL INSURANCE DEFERRED COMPENSATION PLAN STATE RETIREMENT N.Y. STATE INCOME TAX FEDERAL INCOME TAX ASSOCIATION & UNION DUES DIRECT DEPOSIT SOCIAL SECURITY TAX MEDICARE SUPPORT PAYMENTS STREET OPENING DEPOSITS PARKLAND DEPOSIT TRUST UNCLAIMED BAIL EMPIRE/MVP HEALTH INSURANCE EMPIRE HEALTH INSURANCE (B) EASEMENTS-KEITH CAPOLINO EASEMENTS-MARGARET CAPOLINO BLACKWATCH FARMS - CASH IN CASH IN LIEU OF P/B - NICOLE ESCROW/PLANNING/RETAINER OTHER EXPENDABLE TRUST FUNDS OTHER HEALTH INSURANCE PREMIUMS ROAD INSPECTION FEE REZONING ESCROW FRIENDS OF CARNWATH DUE TO OTHER FUNDS 911 MEMORIAL FUND $837.28 $840.00 $1,337,743.86 Difference: CREDIT $613.34 $4,768.77 $3,874.76 $9,613.90 $25,043.76 $809.48 $48,855.86 $25,723.46 $6,015.76 $600.00 $4,337.00 $439,969.93 $2,999.50 $1,544.40 $539.70 $2,650.49 $6,868.08 $1,469.97 $15,891.47 $465,874.15 $55,944.75 $2,592.35 $18,536.19 $130,163.88 $9,551. 57 $52,209.71 $681.63 $1,337,743.86 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: W - LONG TERM DEBT PAGE: # .""" 5 5 ACCOUNT # Asset W0120 W0125 Liability W0628 W0630 W0631 W0632 W0686 W0687 W0689 DESCRIPTION DEBIT CREDIT AMT. AVAILABILE DEBT SERVICE AMTS TOBE PROVID FR LNGTRM DBT $119,040.37 $22,058,066.29 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~ 06/1112007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: WA - ARDMORE WATER PAGE: # ...J 56 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WA0201 WA0350 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE $8,254.50 $28,825.07 Fund Balance WA0909 FUND BALANCE UNRESERVED $6,600.42 Revenue $28,825.07 $13,941.25 $28.90 $28,825.07 WA2 14 0 WA2401 METERED WATER SALES INTEREST AND EARNINGS Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 ARDMORE WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..." 73 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA2140 METERED WATER SALES $13,941.25 $0.00 $13,941.25 $0.00 $13,941.25 WA2401 INTEREST AND EARNINGS $28.90 $0.00 $28.90 $50.32 $28.90 TOTAL Revenues $13,970.15 $0.00 $13,970.15 $50.32 $13,970.15 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 ARDMORE WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ~ 74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WA8310.100 WATER $0.00 $0.00 $0.00 $29.08 $0.00 ADMINISTRATION/P.s. WA9030.800 SOCIAL SECURITY $0.00 $0.00 $0.00 $1. 79 $0.00 WA9035.800 MEDICARE $0.00 $0.00 $0.00 $0.41 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $31.28 $0.00 PriJ...., 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WB - CRANBERRY WATER PAGE: # ..J 57 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WB0201 CASH IN TIME DEPOSITS $3,072.62 Fund Balance WB0909 FUND BALANCE UNRESERVED $3,057.35 Revenue WB2401 INTEREST AND EARNINGS $3,072.62 $15.27 $3,072.62 Difference: - -- _ _u_ -- -- _ _ _ _ ____ ___ __ __ __ _____ ___ n___ .._ Print~ 06/11/2007 WB2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CRANBERRY WATER CONSOLIDATED STATEMENT OF REVENUES THIS MONTH $15.27 $15.27 TO DATE THIS YEAR $15.27 $15.27 BUDGET $0.00 $0.00 PAGE: # ..J 75 TO DATE LAST YEAR OVER /(UNDER) $7.74 $15.27 $7.74 $15.27 Prin\.- 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WC - CENTRAL PAGE: # ..,/ 58 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WC0201 WC0350 WC0391 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE FROM OTHER FUNDS $28,167.70 $202,147.74 $903.94 Liability WC0630 DUE TO OTHER FUNDS $5,932.03 Fund Balance WC0909 FUND BALANCE UNRESERVED $90,572.16 Revenue WC2140 WC2148 WC2401 METERED WATER SALES INTEREST & PENALTY-WATER RENTS INTEREST AND EARNINGS $203,051.68 $77,708.07 $586.62 $85.10 $203,051.68 - - -- - - -~ --, - --- - - .-- - - ---- - - - -- - - -'._- -- - - --- - --- - - ----- -.'" - Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ....I 76 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WC2140 METERED WATER SALES $77,708.07 $0.00 $77,708.07 ( $10,503.66) $77,708.07 WC2148 INTEREST & PENALTY-WATER $586.62 $0.00 $586.62 ( $3.07) $586.62 RENTS WC2401 INTEREST AND EARNINGS $85.10 $0.00 $85.10 $87.13 $85.10 WC2665 WATER METER $0.00 $0.00 $0.00 $150.00 $0.00 TOTAL Revenues $78,379.79 $0.00 $78,379.79 $10,269.60) $78,379.79 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 CENTRAL WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ,.",j 77 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WC8310.100 WATER $0.00 $0.00 $0.00 $1,146.15 $0.00 ADMINISTRATION/P.S. WC9030.800 SOCIAL SECURITY $0.00 $0.00 $0.00 $70.32 $0.00 WC9035.800 ME Dr CARE $0.00 $0.00 $0.00 $16.41 $0.00 WC9040.800 WORKERS COMPENSATION $0.00 $0.00 $0.00 $605.56 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $1,838.44 $0.00 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: WD - CWW IMPR. AREA PAGE: # .."",/ 5 9 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WD0201 CASH IN TIME DEPOSITS $2,603.56 Fund Balance WD0909 FUND BALANCE UNRESERVED $2,590.63 Revenue WD2401 INTEREST AND EARNINGS $2,603.56 $12.93 $2,603.56 Difference: -. - - .- -- -,-- -- - - --- -- -- - '-- ---, --- - -- - - - -- --.- - --. - - -'.- -- --- ',.-- Print~ 06/11/2007 WD2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 CWW IMPR. AREA 99-2R CONSOLIDATED STATEMENT OF REVENUES THI S MONTH $12.93 BUDGET $0.00 $0.00 $12.93 TO DATE THIS YEAR $12.93 $12.93 PAGE: # ....J 78 TO DATE LAST YEAR OVER / (UNDER) $7.91 $12.93 $7.91 $12.93 Prin"-r 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 0 1/31/2007 Fund: WE - C. W. W. PAGE: # ..""J 60 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WE0201 CASH IN TIME DEPOSITS $1,152.53 Fund Balance WE0909 FUND BALANCE UNRESERVED $1,146.80 Revenue WE2401 INTEREST AND EARNINGS $1,152.53 $5.73 $1,152.53 -- - - -- -- - - ---- -~ - -- --- -- -- ..- --- - Difference: Print~ 06/11/2007 WE2401 INTEREST AND EARNINGS TOTAL Revenues TOWN OF WAPPINGER As of: 01/31/2007 C. W. W. EMERGENCY CONSOLIDATED STATEMENT OF REVENUES THI S MONTH $5.73 $5.73 BUDGET $0.00 $0.00 TO DATE THIS YEAR $5.73 $5.73 PAGE: # . 79 ..." TO DATE LAST YEAR OVER / (UNDER) $2.92 $5.73 $2.92 $5.73 Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WF - FLEETWOOD WATER PAGE: # ....J 61 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WF0201 WF0350 WF0391 WF0510 WF0599 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE FROM OTHER FUNDS ESTIMATED REVENUES APPROPRIATED FUND BALANCE $33,636.41 $18,817.19 $5,000.00 $80,193.00 $17,245.00 Liabili ty WF0630 WF0960 DUE TO OTHER FUNDS APPROPRIATIONS $7,264.45 $97,438.00 Fund Balance WF0909 FUND BALANCE UNRESERVED $39,555.59 Revenue WF2140 WF2401 METERED WATER SALES INTEREST AND EARNINGS $10,546.33 $151.50 Expenditure WF8310.100 WF9030.800 WF9035.800 WATER ADMNISTRATION/P.S. SOCIAL SECURITY MEDICARE $59.93 $3.51 $0.83 $154,955.87 $154,955.87 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 FLEETWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # .J 80 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WFl 001 REAL PROPERTY TAXES $0.00 $31,042.00 $0.00 $0.00 ( $31,042.00) WF2140 METERED WATER SALES $10,546.33 $43,500.00 $10,546.33 $0.00 ( $32,953.67) WF2401 INTEREST AND EARNINGS $151.50 $0.00 $151.50 $ 95.83 $151.50 WF2402 INTEREST SUBSIDY $0.00 $5,530.00 $0.00 $0.00 $5,530.00) TOTAL Revenues $10,697.83 $80,072.00 $10,697.83 $95.83 $69,374.17) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 FLEETWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,/ 81 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WF8310.100 WATER ADMNISTRATION/P.S. $59.93 $1,000.00 $59.93 $58.20 $940.07) WF8 31 0 . 400 WATER $0.00 $1,100.00 $0.00 $0.00 $1,100.00) ADMINISTRATION/C.E. WF8340.400 TRANSMISSION & $0.00 $52,200.00 $0.00 $0.00 $52,200.00) DISTRIBUTION WF9030.800 SOCIAL SECURITY $3.51 $100.00 $3.51 $3.56 $96.49) WF9035.800 MEDICARE $0.83 $100.00 $0.83 $0.84 $99.17) WF9060.800 HOSP & MED INS $0.00 $121.00 $0.00 $0.00 $121. 00) WF9710.600 SERIAL BONDS/PRINCIPAL $0.00 $25,000.00 $0.00 $0.00 $25,000.00) WF9710.700 SERIAL BONDS/INTEREST $0.00 $17,817.00 $0.00 $0.00 $17,817.00) TOTAL Expenses $64.27 $97,438.00 $64.27 $62.60 $97,373.73) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WH - W A TCHHILL WATER PAGE: # ..,J 62 ACCOUNT # Asset WH0201 WH0350 WH0510 WH0599 Liabili ty WH 096 0 Fund Balance WH0909 Revenue WH2140 WH2401 Expenditure WH8310.100 WH9030.800 WH9035.800 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE APPROPRIATIONS FUND BALANCE UNRESERVED METERED WATER SALES INTEREST AND EARNINGS WATER ADMINISTRATIONjP.S. SOCIAL SECURITY MEDICARE Difference: $31,340.47 $12,833.64 $24,751.00 $9,240.00 $59.93 $3.51 $0.83 $78,229.38 CREDIT $33,991.00 $37,098.85 $6,997.14 $142.39 $78,229.38 Printt\..r 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WATCHHILL WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 82 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WH2140 METERED WATER SALES $6,997.14 $24,660.00 $6,997.14 $0.00 ( $17,662.86) WH2401 INTEREST AND EARNINGS $142.39 $0.00 $142.39 $46.07 $142.39 TOTAL Revenues $7,139.53 $24,660.00 $7,139.53 $46.07 $17,520.47) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WATCHHllL WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,J 83 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) WH8310.100 WATER $59.93 $750.00 $59.93 $58.20 $690.07) ADMINISTRATION/P.S. WH8310.400 WATER $0.00 $850.00 $0.00 $0.00 $850.00) ADMINISTRATION/C.E. WH8320.400 SOURCE OF SUPPLY $0.00 $15,000.00 $0.00 $0.00 $15,000.00) WH8340.400 TRANSMISSION & $0.00 $17,100.00 $0.00 $0.00 $17,100.00) DISTRIBUTION WH9030.800 SOCIAL SECURITY $3.51 $100.00 $3.51 $3.56 $96.49) WH9035.800 ME DI CARE $0.83 $100.00 $0.83 $0.84 $99.17) WH9060.800 HOSP & MED INS $0.00 $91.00 $0.00 $0.00 $91.00) TOTAL Expenses $64.27 $33,991.00 $64.27 $62.60 $33,926.73) Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WM - MYERS CORNERS II PAGE: # ...,J 63 ACCOUNT # Asset WM0201 WM0350 Fund Balance WM0909 Revenue WM2140 WM2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE FUND BALANCE UNRESERVED METERED WATER SALES INTEREST AND EARNINGS Difference: $3,650.00 $1,243.51 $4,893.51 CREDIT $3,063.76 $1,825.00 $4.75 $4,893.51 Print\." 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 MYERS CORNERS II CONSOLIDATED STATEMENT OF REVENUES PAGE: # ,.; 84 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WM2140 METERED WATER SALES $1,825.00 $0.00 $1,825.00 $0.00 $1,825.00 WM2401 INTEREST AND EARNINGS $4.75 $0.00 $4.75 $0.62 $4.75 TOTAL Revenues $1,829.75 $0.00 $1,829.75 $0.62 $1,829.75 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WN - NORTH WAPPINGER PAGE: # ...,J 64 DEBIT CREDIT ACCOUNT # DESCRIPTION Asset WN0201 WN0350 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE $22,622.15 $42,620.79 Liability WN0630 DUE TO OTHER FUNDS $14,513.21 Fund Balance WN0909 FUND BALANCE UNRESERVED $16,648.31 Revenue $59,269.10 $22,115.52 $18.22 $59,269.10 WN2140 WN2401 METERED WATER SALES INTEREST & EARNINGS Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 85 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN2140 METERED WATER SALES $22,115.52 $0.00 $22,115.52 ( $22.51) $22,115.52 WN2401 INTEREST & EARNINGS $18.22 $0.00 $18.22 $9.13 $18.22 TOTAL Revenues $22,133.74 $0.00 $22,133.74 $13.38) $22,133.74 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WN8310.100 WATER $0.00 $0.00 $0.00 $174.56 $0.00 ADMINISTRATION/P.S. WN9030.800 SOCIAL SECURITY $0.00 $0.00 $0.00 $10.71 $0.00 WN9035.800 MEDICARE $0.00 $0.00 $0.00 $2.51 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $187.78 $0.00 Printt:\.,. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 NORTH WAPPINGER WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # 86 ....J Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WO - OAKWOOD WATER PAGE: # ..",J 65 ACCOUNT # Asset W00201 W00350 Liability W00630 Fund Balance W00909 Revenue W02140 W02401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE TO OTHER FUNDS FUND BALANCE UNRESERVED METERED WATER SALES INTEREST AND EARNINGS Difference: $15,118.77 $12,290.51 $27,409.28 CREDIT $5,737.06 $18,210.37 $3,390.40 $71.45 $27,409.28 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 OAKWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..., 87 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W02140 METERED WATER SALES $3,390.40 $0.00 $3,390.40 ( $20.68) $3,390.40 W02401 INTEREST AND EARNINGS $71.45 $0.00 $71.45 $63.48 $71.45 TOTAL Revenues $3,461.85 $0.00 $3,461.85 $42.80 $3,461.85 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 OAKWOOD WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..,j 88 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) W08310.100 WATER $0.00 $0.00 $0.00 $29.08 $0.00 ADMINISTRATION/P.S. W09030.800 SOCIAL SECURITY $0.00 $0.00 $0.00 $1.79 $0.00 W09035.800 MEDICARE $0.00 $0.00 $0.00 $0.41 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $31.28 $0.00 Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WP - WAPPINGER PARK PAGE: # ..J 66 ACCOUNT # Asset WP0201 WP0350 WP0391 Fund Balance WP0909 Revenue WP2140 WP2142 WP2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE DUE FROM OTHER FUNDS FUND BALANCE UNRESERVED METERED WATER SALES UNMETERED WATER SALES INTEREST AND EARNINGS Difference: $11,842.24 $3,923.36 $4,833.12 $20,598.72 CREDIT $15,714.75 $3,813.12 $1,020.00 $50.85 $20,598.72 Print\-.. 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ..J 89 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP2140 METERED WATER SALES $3,813.12 $0.00 $3,813.12 $0.00 $3,813.12 WP2142 UNMETERED WATER SALES $1,020.00 $0.00 $1,020.00 $0.00 $1,020.00 WP2401 INTEREST AND EARNINGS $50.85 $0.00 $50.85 $15.99 $50.85 TOTAL Revenues $4,883.97 $0.00 $4,883.97 $15.99 $4,883.97 Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPPINGER PARK WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # .I 90 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WP8310.100 WATER $0.00 $0.00 $0.00 $29.08 $0.00 ADMINISTRATION/P.S. WP9030.800 SOCIAL SECURITY $0.00 $0.00 $0.00 $1.79 $0.00 WP9035.800 MEDICARE $0.00 $0.00 $0.00 $0.41 $0.00 TOTAL Expenses $0.00 $0.00 $0.00 $31. 28 $0.00 Prin"'" 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WT - TALL TREES WATER PAGE: # ..."J 67 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WT0201 WT0350 WT0510 CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE ESTIMATED REVENUES $11,083.05 $2,855.52 $35,250.00 Liability WT0630 WT0960 DUE TO OTHER FUNDS APPROPRIATIONS $2,000.00 $35,250.00 Fund Balance WT0909 FUND BALANCE UNRESERVED $4,976.82 Revenue WT2142 WT2401 UNMETERED WATER SALES INTEREST AND EARNINGS $5,193.34 $6.90 Expenditure WT8310.100 WT9030.800 WT9035.800 WATER ADMINISTRATION/P.S. SOCIAL SECURITY MEDICARE $59.93 $3.51 $0.83 ------------------- $48,339.95 $48,339.95 Difference: Print'\... 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 TALL TREES WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # """" 91 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WT1001 REAL PROPERTY TAXES $0.00 $1,896.00 $0.00 $0.00 ( $1,896.00) WT2142 UNMETERED WATER SALES $5,193.34) $33,300.00 $5,193.34) $4,646.68) ( $38,493.34) WT2401 INTEREST AND EARNINGS $6.90 $0.00 $6.90 $4.82 $6.90 TOTAL Revenues $5,186.44) $35,196.00 $5,186.44) $4,641.86) $40,382.44) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 TALL TREES WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # ..J 92 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WT8310.100 WATER $59.93 $500.00 $59.93 $58.20 $440.07) ADMINISTRATION/P.S. WT8310.400 WATER $0.00 $100.00 $0.00 $0.00 $100.00) ADMINISTRATION/C.E. WT8340.400 TRANSMISSION & $0.00 $32,500.00 $0.00 $0.00 $32,500.00) DISTRIBUTION WT9030.800 SOCIAL SECURITY $3.51 $100.00 $3.51 $3.56 $96.49) WT9035.800 MEDICARE $0.83 $100.00 $0.83 $0.84 $99.17) WT9060.800 HOSP & MED INS $0.00 $54.00 $0.00 $0.00 $54.001 WT9710.600 SERIAL BONDS/ PRINCI PAL $0.00 $1,600.00 $0.00 $0.00 $1,600.001 WT9710.700 SERIAL BONDS/INTEREST $0.00 $296.00 $0.00 $0.00 $296.001 TOTAL Expenses $64.27 $35,250.00 $64.27 $62.60 $35,185.73) Prin~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01131/2007 Fund: WU - WAPPINGER UNITED PAGE: # ...,j 68 ACCOUNT # DESCRIPTION DEBIT CREDIT Asset WU0201 WU0350 WU0380 WU0510 WU0599 CASH IN TIME DEPOSIT WATER RENTS RECEIVABLE ACCOUNTS RECEIVABLE ESTIMATED REVENUES APPROPRIATED FUND BALANCE $743.18 $30.66 $703.20 $1,282,514.00 $73,356.00 Liability WU0960 APPROPRIATIONS $1,355,870.00 Revenue WU2148 INTEREST/PENALTY WATER RENTS $30.66 Expenditure WU8310.100 WU9030.800 WU9035.800 ADMINISTRATION, P.S. SOCIAL SECURITY MEDICARE $1,348.53 $79.36 $18.49 $1,357,347.04 $1,357,347.04 Difference: Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPPINGER UNITED WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # ~ 93 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WU1001 REAL PROPERTY TAX $0.00 $600,300.00 $0.00 $0.00 1 $600,300.00) WU2140 METERED WATER SALES $0.00 $679,540.00 $0.00 $0.00 1 $679,540.00) WU2148 INTEREST/PENALTY WATER $30.66 $0.00 $30.66 $0.00 $30.66 RENTS TOTAL Revenues $30.66 $1,279,840.00 $30.66 $0.00 1$1,279,809.34) Print~ 06/11/2007 TOWN OF WAPPINGER As of: 01/31/2007 WAPPINGER UNITED WATER CONSOLIDATED STATEMENT OF EXPENSES PAGE: # 94 ~ TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WU8310.100 ADMINISTRATION, P.S. $1,348.53 $22,350.00 $1,348.53 $0.00 ( $21,001. 47) WU8310.400 ADMINISTRATION, C.E. $0.00 $24,982.00 $0.00 $0.00 ( $24,982.00) WU8340.400 TRANS & DIST $0.00 $701,500.00 $0.00 $0.00 ( $701,500.00) WU9030.800 SOCIAL SECURITY $79.36 $1,600.00 $79.36 $0.00 ( $1,520.641 WU9035.800 ME or CARE $18.49 $500.00 $18.49 $0.00 ( $481.511 WU9040.800 WORKERS' COMP $0.00 $2,000.00 $0.00 $0.00 ( $2,000.00) WU9060.800 HOSP & MED INS $0.00 $2,674.00 $0.00 $0.00 ( $2,674.00) WU9710.600 SERIAL BONDS-PRINCIPAL $0.00 $64,769.00 $0.00 $0.00 ( $64,769.001 WU9710.700 SERIAL BONDS-INTEREST $0.00 $29,259.00 $0.00 $0.00 ( $29,259.00) WU9730.600 BAN-PRINCIPAL $0.00 $223,050.00 $0.00 $0.00 ( $223,050.00) WU9730.700 BAN-INTEREST $0.00 $283,186.00 $0.00 $0.00 ( $283,186.00) TOTAL Expenses $1,446.38 $1,355,870.00 $1,446.38 $0.00 ($1,354,423.62) Pri~ 06/11/2007 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2007 Fund: WW - MEADOWOOD PAGE: # ....,,1 69 ACCOUNT # Asset WW0201 WW0350 Revenue WW214 8 WW2401 DESCRIPTION DEBIT CASH IN TIME DEPOSITS WATER RENTS RECEIVABLE INTEREST PENALTY-WATER REANTS INTEREST AND EARNINGS Difference: $1,553.94 $409.83 $1,963.77 CREDIT $6.09 $6.43 $12.52 $1,951.25 Print,-" 06/11/2007 TOWN OF WAPPINGER As of: 0 1/31/2007 MEADOWOOD WATER CONSOLIDATED STATEMENT OF REVENUES PAGE: # "" 95 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) WW21 4 8 INTEREST PENALTY-WATER $6.09 $0.00 $6.09 $0.00 $6.09 REANTS WW2401 INTEREST AND EARNINGS $6.43 $0.00 $6.43 $0.00 $6.43 TOTAL Revenues $12.52 $0.00 $12.52 $0.00 $12.52