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2006-10-25 t i"'rinted: 10/25/2006 ACCOUNT # A1220.103 A1220.199 A1220.400 A1220.401 A1220.402 A1220.403 A1232 I A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.401 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.101 A1355.102 A1355.103 A1355.105 A1355.400 A1355.402 A13:,5.450 A13 8 0 . 4 00 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.200 A1410.400 A1410.401 A1410.402 A1410.403 \ A14 10 . 404 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.400 TOWN OF WAPPINGER Trial Balance - AS OF: 09/30/2006 Fund: A - GENERAL FUND DESCRIPTION DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS SUPERVIS.-VEHICLE/REPAIR TAX COLLECTOR FEES CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PiT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPT. - FISCAL ADVISOR COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX - COMP. TIME TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESS. REVIEW ASSESSOR - SEMINARS ASSESSOR-OFFICE SUPPLIES ASSESSOR - VEHICLE MAl NT COUPON FEES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK/EQUIPMENT TOWN CLERK - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES BAS SUPPORT FEE TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. DEBIT $749.97 $9,024.82 $5,536.16 $1,655.64 $10.50 $10.50 $28,072.65 $26,358.15 $19,338.73 $15,018.53 $3,320.74 $5,639.84 $53.59 $264.21 $2,525.82 $38,456.00 $35,476.35 $19,820.58 $4,260.91 $281.09 $1,952.72 $22,659.00 $16,830.45 $15,592.50 $750.00 $419.50 $1,207.54 $119.23 $36,653.37 $23,5"13.55 $12,663.14 $19,163.55 $334.45 $2,290.00 $2,551. 22 $1,313.71 $5,490.69 $1,320.00 $1,956.26 $91,478.24 $5,505.00 $14,972.79 $21,320.48 $1,084.50 PAGE: # CREDIT 2 $3,240.00 $5,815.09 a ~ Z',-, 0i:n r m :IJ :IJ m (') nl ,.,,__0;# '- rn -....~ $393.75 $100.00 Pripted: 10/25/2006 TOWN OF WAPPINGER As of: 09/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES PAGE # TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER ! (UNDER) AIOOl REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 ;\.1002 E D P BREAKAGE $0.00 $0.00 $17.96 $9.50 $17.96 AI090 INT/PENAL REAL PROP TAX $20,551.97 $67,000.00 $51,148.65 $27,272.51 $15,851.351 A1120 NON PROPERTY DIS.BY CNTY $0.00 $0.00 $0.00 $62.50) $0.00 A1232 TAX COLLECTOR FEES $2,655.00 $6,000.00 $3,240.00 $3,204.00 $2,760.001 A1255 CLERK tEES $1,260.95 $7,000.00 $5,815.09 $5,001.56 $1,184.91) A1603 VITAL STATISTICS FEES $520.00 $3,000.00 $1,940.00 $2,700.00 $1,060.001 A2001 PARK & RECREAT CHARGES $0.00 $42,000.00 $15,068.00 $22,718.36 $26,932.001 A2130 GARBAGE TICKET SALES $2,990.00 $30,000.00 $19,362.00 $18,454.00 $10,638.001 JI.24 01 INTEREST AND EARNINGS $217.18 $10,000.00 $15,868.66 $18,154.36 $5,868.66 A2 4 1 0 RENTAL Ot REAL PROPERTY $8,057.08 $158,000.00 $81,258.71 $86,942.16 $76,741.291 A2530 GAMES Ot CHANCE $10.00 $100.00 $90.00 $50.00 $10.001 A2544 DOG LICENSES $1,421. 30 $4,500.00 $4,907.09 $3,024.78 $407.09 A2610 tINES & tORFEITED BAIL $42,441.00 $135,000.00 $128,463.05 $129,974.35 $6,536.951 A2611 tINES AND PEN. DOG CASES $100.00 $2,500.00 $650.00 $1,400.00 $1,850.001 A2665 SALE Ot EQUIPMENT $0.00 $0.00 $101.00 $0.00 $101.00 A2680 INSURANCE RECOVERIES $0.00 $0.00 $2,028.00 $7,493.82 $2,028.00 A2705 GltTS AND DONATIONS $0.00 $500.00 $500.00 $0.00 $0.00 A277 0 MISCELLANEOUS REVENUES $62.50 $1,000.00 $7,298.24 $13.74 $6,298.24 A2771 RECYCLE REV.tROM COUNTY $0.00 $0.00 $79.00 $0.00 $79.00 A3001 STATE REVENUE SHARING $273,229.00 $170,000.00 $273,229.00 $200,000.00 $103,229.00 A3005 MORTGAGE TAX $0.00 $1,155,000.00 $802,015.06 $806,479.68 $352,984.94 ) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.001 A5031 INTERtUND TRANStERS $112,770.00) $112,770.00 $0.33 $0.00 $112,769.671 TOTAL Revenues $240,745.98 $3,246,337.00 $2,749,246.84 $2,666,634.32 $497,090.161 Printed: 10/25/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 09/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1355. 103 DATA COLLECTOR $2,047.50 $21,286.00 $15,592.50 $14,373.18 $5,693.50) A1355. 105 BOARD OF ASSESS. REVIEW $0.00 $1,250.00 $750.00 $1,250.00' $500.00) A1355.199 ASSESSOR - COMP. TIME $0.00 $0.00 $0.00 $279.79 $0.00 A1355. 201 ASSESSOR-NEXT TEL PHONE $0.00 $1,300.00 $0.00 $0.00 $1,300.00) A1355. 400 ASSESSOR - SEMINARS $85.00 $335.00 $419.50 $1,504.55 $84.50 A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $839.80 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $598.75 $1,000.00 $1,207.54 $129.26 $207.54 A1355. 404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1355.450 ASSESSOR - VEHICLE MAINT $0.00 $500.00 $119.23 $21.00 $380.77) A1380.400 COUPON FEES $0.00 $3,000.00 $393.75) $0.00 $3,393.75) A1410.100 TOWN CLERK $4,699.15 $48,971.00 $36,653.37 $34,927.41 $12,317.63) A1410.101 DEPUTY TOWN CLERK #1 $3,022.25 $31,212.00 $23,573.55 $22,744.32 $7,638.45) A1410.102 DEPUTY TOWN CLERK #2 $0.00 $27,734.00 $12,663.14 $21,675.81 $15,070.86) Al410.103 DEPUTY TOWN CLERK #3 $2,481.50 $25,814.00 $19,163.55 $16,768.32 $6,650.45) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $334.45 $1,308.88 $665.55) Al410.200 TOWN CLERK/EQUIPMENT $0.00 $2,290.00 $2,290.00 $0.00 $0.00 A1410.400 TOWN CLERK - MILEAGE $73.97 $2,279.00 $2,551.22 $392.74 $272.22 A1410.401 CASH BOOKS/MINUTES $19.00 $500.00 $1,313.71 $75.00 $813.71 A1410.402 TOWN CLERK - SUPPLIES $1,007.61 $2,000.00 $5,490.69 $2,775.80 $3,490.69 Al410. 403 BAS SUPPORT FEE $0.00 $1,320.00 $1,320.00 $1,320.00 $0.00 A1410. 404 TOWN CLERK - LAW BOOKS $1,363.87 $1,100.00 $1,956.26 $30.89 $856.26 A1420.400 ATTORNEY $10,534.75 $80,000.00 $91,478.24 $61,345.77 $11,478.24 A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $7,170.00 $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $2,101. 73 $11,872.00 $14,972.79 $9,831.16 $3,100.79 A1440.400 ENGINEER $3,037.50 $30,000.00 $21,320.48 $29,579.48 $8,679.52) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $18,572.04 $3,915.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) A1450.200 BOARD OF ELECTIONS EQUIP $0.00 $2,000.00 $0.00 $2,655.66 $2,000.00) A1450.400 ELECTIONS/C.E. $0.00 $15,420.00 $100.00) $0.00 $15,520.00) A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $0.00 $1,045.80 $0.00 A1620.101 BUILDING - PERSONNEL $0.00 $0.00 $615.41 $3,447.36 $615.41 A1620.200 BUILDING/EQUIPMENT $6,690.00 $5,000.00 $6,690.00 $60,844.55 $1,690.00 A1620.400 CENTRAL HUDSON $4,706.84 $40,000.00 $37,118.87 $27,921.81 $2,881.13) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $10,615.34 $20,000.00) A1620.410 TELEPHONE $2,496.95 $23,000.00 $13,725.32 $16,429.49 $9,274.68) A1620.420 XEROX COPIES $1,617.84 $15,000.00 $13,501.32 $10,103.10 $1,498.68) A1620.430 REPAIR TOWN AUTOS $0.00 $11.00 $10.50 $24.00 $0.50) A1620.450 MISCELLANEOUS $3,039.20 $26,253.00 $33,122.76 $31,503.89 $6,869.76 A1620.451 WATER FOR TOWN HALL $148.25 $1,800.00 $1,242.09 $1,413.15 $557.91) A1620.452 WATER TESTING CAMO $933.25 $6,973.00 $9,335.58 $1,892.00 $2,362.58 A1620.453 HVAC MAINTENANCE $812.00 $3,500.00 $2,125.95 $0.00 $1,374.05) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $301.19 $3,700.00 $2,409.52 $2,328.00 $1,290.48) A1620.460 HEATING OIL $1,615.15 $40,000.00 $45,712.64 $39,227.52 $5,712.64 A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $519.56 $8,000.00 $5,527.18 $9,589.00 $2,472.82) A1670.400 CENTRAL PRINTING & MAIL $3,802.32 $20,000.00 $26,494.02 $32,694.10 $6,494.02 A1680.400 CENTRAL DATA IC.E. $1,994.90 $14,000.00 $15,029.44 $28,906.70 $1,029.44 A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $136.00 $0.00 $24,864.00) A1910.400 UNALLOCATED INSURANCE $0.00 $190,000.00 $188,106.89 $182,279.91 $1,893.11) A1920.400 MUNICIPAL ASSOC. DUES $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1930.400 JUDGEMENTS & CLAIMS $0.00 $0.00 $7,600.00 $0.00 $7,600.00