2006-08-31 Printed: 09/15/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 08/31/2006 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # DESCRIPTION DEBIT CREDIT A1220.103 DEPUTY SUPERVISOR $653.82 A1220.199 SUPERVISOR - COMP.TIME $7,426.85 A1220.400 BUDGET OFFICER $4,863.06 A1220.401 SUPERVISOR - MISCELL. $1,377.14 A1220.402 SUPERVISOR - VEHICLE GAS $10.50 A1220.403 SUPERVIS.-VEHICLE/REPAIR $10.50 A1232 TAX COLLECTOR FEES $585.00 I A12 5 5 CLERK FEES $4,554.14 A1315.100 COMPTROLLER $21,822.65 A1315.101 BOOKKEEPER $22,978.90 A1315.102 ACCOUNT CLERK $16,796.96 A1315.103 CLERK $14,348.27 A1315.104 CLERK - PiT $2,174.13 A1315.199 COMPTROLLER - COMP.TIME $4,500.58 A1315.400 COMPTROLLER - MILEAGE $53.59 a (f) ::IJ A1315.402 COMPT. - OFFICE SUPPLIES $1,965.34 m m ~ .." (") A1320.400 INDEP AUDITING/C.E. $36,167.75 Z m A1330.100 TAX RECEIVER $30,928.10 0 (.0 - r- po..) < A1330.101 TAX CLERK $17,279.48 m Q Q m A1330.102 TAX CLERK PiT $3,153.15 ::D en ~ 10 A1330.199 TAX - COMP.TIME $56.40 A1330.400 TAX COLLECTION/C.E. $1,952.72 A1355.101 DEPUTY ASSESSOR $19,754.00 A1355.102 ASSESSOR AIDES #2 $14,672.70 A1355.103 DATA COLLECTOR $13,545.00 A1355.105 BOARD OF ASSESS. REVIEW $750.00 A1355.400 ASSESSOR - SEMINARS $334.50 A1355. 402 ASSESSOR-OFFICE SUPPLIES $608.79 A1355.450 ASSESSOR - VEHICLE MAINT $119.23 AU 8 0 . 4 0 0 COUPON FEES $393.75 I A14 1 0 . 100 TOWN CLERK $31,954.22 A1410.101 DEPUTY TOWN CLERK #1 $20,551.30 A1410.102 DEPUTY TOWN CLERK #2 $12,663.14 A1410.103 DEPUTY TOWN CLERK #3 $16,682.05 A1410.199 TOWN CLERK - COMP.TIME $334.45 A1410.200 TOWN CLERK/EQUIPMENT $2,290.00 A1410.400 TOWN CLERK - MILEAGE $2,477.25 A1410.401 CASH BOOKS/MINUTES $1,294.71 A1410.402 TOWN CLERK - SUPPLIES $4,483.08 A1410.403 BAS SUPPORT FEE $1,320.00 A1410.404 TOWN CLERK - LAW BOOKS $592.39 A1420.400 ATTORNEY $80,943.49 A1420.410 TAX ATTORNEY $5,505.00 A1430.400 PERSONNEL/CONTRACTUAL $12,871.06 A1440.400 ENGINEER $18,282.98 A1440.430 ARCHITECT $1,084.50 A1450.400 ELECTIONS/C.E. $100.00 A16 0 3 VITAL STATISTICS FEES $1,420.00 Printed: 09/15/2006 TOWN OF WAPPINGER PAGE: # As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1001 REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 A1002 E D P BREAKAGE $0.00 $0.00 $17.96 $9.50 $17.96 A1090 INT/PENAL REAL PROP TAX $3,383.16 $67,000.00 $30,596.68 $27,272.51 $36,403.32) All 2 0 NON PROPERTY DIS.BY CNTY $0.00 $0.00 $0.00 $62.50) $0.00 A1232 TAX COLLECTOR FEES $101.00 $6,000.00 $585.00 $3,204.00 $5 415.00 t A12 55 CLERK FEES $784.59 $7,000.00 $4,554.14 $3,946.79 $2,445.86) A1603 VITAL STATISTICS FEES $50.00 $3,000.00 $1,420.00 $2,100.00 $1,580.00) A2001 PARK & RECREAT CHARGES $1,300.00 $42,000.00 $15,068.00 $22,203.36 $26,932.00) A2130 GARBAGE TICKET SALES $2,312.00 $30,000.00 $16,372.00 $16,234.00 $13,628.00) A2401 INTEREST AND EARNINGS $1,508.60 $10,000.00 $15,651. 48 $17,822.23 $5,651.48 A2410 RENTAL OF REAL PROPERTY $8,057.08 $158,000.00 $73,201.63 $80,368.59 $84,798.37) A2530 GAMES OF CHANCE $0.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $382.18 $4,500.00 $3,485.79 $2,668.53 $1,014.21) A2610 FINES & FORFEITED BAIL $10,613.00 $135,000.00 $86,022.05 $86,556.00 $48,977.95) A2 611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $550.00 $1,150.00 $1,950.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $101.00 $0.00 $101.00 A2680 INSURANCE RECOVERIES $2,028.00 $0.00 $2,028.00 $7,493.82 $2,028.00 A2705 GIFTS AND DONATIONS $0.00 $500.00 $500.00 $0.00 $0.00 A277 0 MISCELLANEOUS REVENUES $2,499.34 $1,000.00 $7,235.74 $1.85 $6,235.74 A2771 RECYCLE REV. FROM COUNTY $0.00 $0.00 $79.00 $0.00 $79.00 A3001 STATE REVENUE SHARING $0.00 $170,000.00 $0.00 $0.00 $170,000.00) A3005 MORTGAGE TAX $0.00 $1,155,000.00 $802,015.06 $806,479.68 $352,984.94) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) A5031 INTERFUND TRANSFERS $112,770.33 $112,770.00 $112,770.33 $0.00 $0.33 TOTAL Revenues $145,789.28 $3,246,337.00 $2,508,500.86 $2,411,292.36 $737,836.14) , Printed: A1355.103 A1355.105 A1355.199 A1355.201 A1355.400 A1355.401 A1355. 402 A1355.404 A1355. 450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.200 A1410.400 A1410.401 A1410.402 A1410.403 1 Al410. 404 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.100 A1450.200 A1450.400 A1620.100 A1620.101 A1620.200 A1620.400 A1620.401 A1620.410 A1620.420 A1620.430 A1620.450 A1620.451 A1620.452 A1620.453 A1620.454 A1620.455 A1620.460 A1620.490 A1660.400 A1670.400 A1680.400 A1680.401 A1910.400 Al920.400 A1930.400 09/15/2006 TOWN OF WAPPINGER As of: 08/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES DATA COLLECTOR BOARD OF ASSESS. REVIEW ASSESSOR - COMP.TIME ASSESSOR-NEXT TEL PHONE ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER ASSESSOR-OFFICE SUPPLIES ASSESSOR - VEHICLE GAS ASSESSOR - VEHICLE MAINT COUPON FEES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK/EQUIPMENT TOWN CLERK - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES BAS SUPPORT FEE TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS CUSTODIANS BOARD OF ELECTIONS EQUIP ELECTIONS/C.E. BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT CENTRAL HUDSON ROBINSON LANE TELEPHONE XEROX COPIES REPAIR TOWN AUTOS MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO HVAC MAINTENANCE PEST CONTROL GARBAGE & REFUSE PICKUP HEATING OIL MAINTENANCE CONTRACTS CENTRAL STOREROOM CENTRAL PRINTING & MAIL CENTRAL DATA /C.E. OCIS CHARGE BACK UNALLOCATED INSURANCE MUNICIPAL ASSOC. DUES JUDGEMENTS & CLAIMS THIS MONTH $1,638.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,759.32 $2,417.80 $75.74 $1,985.20 $167.94 $0.00 $198.95 $1,139.67 $2,505.17 $0.00 $0.00 $4,515.00 $0.00 $1,000.00 $4,959.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,934.55 $0.00 $3,281.89 $1,642.59 $0.00 $595.78 $180.20 $513.50 $1,193.95 $0.00 $301.19 $43.82 $0.00 $1,720.13 $3,000.00 $519.90 $0.00 $0.00 $0.00 $0.00 BUDGET $21,286.00 $1,250.00 $0.00 $1,300.00 $335.00 $0.00 $1,000.00 $750.00 $500.00 $3,000.00 $48,971.00 $31,212.00 $27 ,734.00 $25,814.00 $1,000.00 $2,290.00 $2,279.00 $500.00 $2,000.00 $1,320.00 $1,100.00 $80,000.00 $15,000.00 $11,872.00 $30,000.00 $5,000.00 $5,500.00 $2,000.00 $15,420.00 $0.00 $0.00 $5,000.00 $40,000.00 $20,000.00 $23,000.00 $15,000.00 $11.00 $26,253.00 $1,800.00 $6,973.00 $3,500.00 $600.00 $3,700.00 $40,000.00 $0.00 $8,000.00 $20,000.00 $14,000.00 $25,000.00 $190,000.00 $1,800.00 $0.00 TO DATE THIS YEAR $13,545.00 $750.00 $0.00 $0.00 $334.50 $0.00 $608.79 $0.00 $119.23 $393.75) $31,954.22 $20,551.30 $12,663.14 $16,682.05 $334.45 $2,290.00 $2,477.25 $1,294.71 $4,483.08 $1,320.00 $592.39 $80,943.49 $5,505.00 $12,871.06 $18,282.98 $1,084.50 $0.00 $0.00 $100.00) $0.00 $615.41 $0.00 $32,412.03 $0.00 $11,228.37 $11,883.48 $10.50 $30,083.56 $1,093.84 $8,402.33 $1,313.95 $0.00 $2,108.33 $44,097.49 $0.00 $5,007.62 $22,691.70 $13,034.54 $136.00 $188,106.89 $0.00 $7,600.00 TO DATE LAST YEAR $12,485.18 $1,250.00 $279.79 $0.00 $1,504.55 $678.30 $129.26 $0.00 $0.00 $0.00 $30,355.76 $19,783.92 $18,896.86 $14,596.22 $1,207.39 $0.00 $298.13 $0.00 $2,424.15 $1,320.00 $30.89 $55,333.53 $5,940.00 $7,344.82 $27,745.48 $7,971.84 $0.00 $2,655.66 $0.00 $1,045.80 $2,993.76 $46,924.32 $24,916.92 $10,615.34 $16,242.26 $8,555.16 $10.00 $30,998.13 $1,215.90 $1,767.00 $0.00 $853.17 $2,037.00 $39,227.52 $6,015.00 $8,968.82 $28,576.15 $23,808.70 $0.00 $182,247.91 $0.00 $0.00 PAGE: # 3 OVER /(UNDER) $7,741. 00) $500.00) $0.00 $1,300.00) $0.50) $0.00 $391.21) $750.00) $380.77) $3,393.75) $17,016.78) $10,660.70) $15,070.86) $9,131.95) $665.55) $0.00 $198.25 $794.71 $2,483.08 $0.00 $507.61) $943.49 $9,495.00) $999.06 $11,717.02) $3,915.50) $5,500.00) $2,000.00) $15,520.00) $0.00 $615.41 $5,000.00) $7,587.97) $20,000.00) $11,771.63) $3,116.52) $0.50) $3,830.56 $706.16) $1,429.33 $2,186.05) $600.00) $1,591.67) $4,097.49 $0.00 $2,992.38) $2,691.70 $965.46) $24,864.00) $1,893.11) $1,800.00) $7,600.00