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2006-07-31 ... Printed: 08/24/2006 ACCOUNT # A1220.199 A1220.400 A1220.401 A1220.402 A1232 ( A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.104 A1315.199 A1315.400 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.101 A1355.102 A1355.103 A1355.105 A1355. 400 A1355. 402 A1355.450 A1380.400 A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410 . 200 A1410.400 A1410.401 A1410 . 402 A1410.403 \A1410.404 A1420.400 A14 2 0 . 410 A1430.400 A1440.400 A1440.430 A1450.400 A1603 A1620.101 A1620.400 TOWN OF WAPPINGER Trial Balance - AS OF: 07/31/2006 Fund: A - GENERAL FUND DESCRIPTION SUPERVISOR - COMP.TIME BUDGET OFFICER SUPERVISOR - MISCELL. SUPERVISOR - VEHICLE GAS TAX COLLECTOR FEES CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PiT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPT. - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX - COMP.TIME TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESS. REVIEW ASSESSOR - SEMINARS ASSESSOR-OFFICE SUPPLIES ASSESSOR - VEHICLE MAINT COUPON FEES TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK/EQUIPMENT TOWN CLERK - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES BAS SUPPORT FEE TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON DEBIT $6,976.83 $4,324.58 $1,177.85 $10.50 $16,822.65 $20,275.50 $14,776.30 $12,610.59 $1,177.47 $3,202.82 $53.59 $1,965.34 $33,463.25 $27,289.50 $15,246.60 $3,153.15 $56.40 $1,952.72 $17,430.00 $12,946.50 $11,907.00 $750.00 $334.50 $608.79 $119.23 $28,194.90 $18,133.50 $12,587.40 $14,696.85 $166.51 $2,290.00 $2,278.30 $155.04 $1,977.91 $1,320.00 $592.39 $76,428.49 $5,505.00 $11,871.06 $13,323.73 $1,084.50 $615.41 $26,477.48 PAGE: # CREDIT 2 $484.00 $3,769.55 --4 d ~ z o hi ::D ^ JJ rn () rn .- <. m o I'....., ',;n ~ ~ $393.75 $100.00 $1,370.00 Printed: 08/24/2006 TOWN OF WAPPINGER PAGE: # 1 As of: 07/31/2006 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 $7,893.02 $67,000.00 $27,213.52 $23,039.48 $39,786.481 A1120 NON PROPERTY DIS.BY CNTY $0.00 $0.00 $0.00 $62.50) $0.00 A1232 TAX COLLECTOR FEES $124.00 $6,000.00 $484.00 $3,132.00 $5,516.00) A1255 CLERK FEES $893.99 $7,000.00 $3,769.55 $2,996.32 $3,230.451 A1603 VITAL STATISTICS FEES $220.00 $3,000.00 $1,370.00 $1,540.00 $1,630.00) A2001 PARK & RECREAT CHARGES $1,980.00 $42,000.00 $13,768.00 $19,435.00 $28,232.00) A2130 GARBAGE TICKET SALES $2,538.00 $30,000.00 $14,060.00 $13,548.00 $15,940.001 A2401 INTEREST AND EARNINGS $3,596.84 $10,000.00 $14,142.88 $15,882.34 $4,142.88 A2410 RENTAL OF REAL PROPERTY $14,573.57 $158,000.00 $65,144.55 $68,418.50 $92,855.451 A2530 GAMES OF CHANCE $30.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $315.05 $4,500.00 $3,103.61 $2,350.80 $1,396.39) A2610 FINES & FORFEITED BAIL $12,243.50 $135,000.00 $75,409.05 $92,775.50 $59,590.95) A2611 FINES AND PEN. DOG CASES $50.00 $2,500.00 $550.00 $1,150.00 $1,950.001 A2665 SALE OF EQUIPMENT $0.00 $0.00 $101.00 $0.00 $101.00 A2680 INSURANCE RECOVERIES $0.00 $0.00 $0.00 $7,493.82 $0.00 A2705 GIFTS AND DONATIONS $0.00 $500.00 $500.00 $0.00 $0.00 A2770 MISCELLANEOUS REVENUES $0.78 $1,000.00 $4,736.40 $1. 85 $3,736.40 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 $352,984.941 A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $44,458.75 $3,133,567.00 $2,362,711.58 $2,392,034.29 $770,855.42) Printed: 08/24/2006 TOWN OF WAPPINGER As of: 07/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES PAGE: # 3 TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1355.105 BOARD OF ASSESS. REVIEW $250.00 $1,250.00 $750.00 $1,000.00 $500.001 A1355.199 ASSESSOR - COMP. TIME $0.00 $0.00 $0.00 $277.21 $0.00 A1355.201 ASSESSOR-NEXT TEL PHONE $0.00 $1,300.00 $0.00 $0.00 $1,300.001 A1355. 400 ASSESSOR - SEMINARS $0.00 $335.00 $334.50 $1,504.55 $0.50) A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $509.26 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $229.73 $1,000.00 $608.79 $129.26 $391. 21) A1355. 404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.001 A1355.450 ASSESSOR - VEHICLE MAl NT $103.99 $500.00 $119.23 $0.00 $380.77) A1380.400 COUPON FEES $0.00 $3,000.00 $393.75) $0.00 $3,393.751 A1410.100 TOWN CLERK $3,759.32 $48,971.00 $28,194.90 $26,698.44 ( $20,776.101 A1410.101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $18,133.50 $17,415.60 ( $13,078.501 A1410.102 DEPUTY TOWN CLERK #2 $0.00 $27,734.00 $12,587.40 $16,673.70 ( $15,146.601 A1410.103 DEPUTY TOWN CLERK #3 $1,985.20 $25,814.00 $14,696.85 $12,858.54 ( $11,117.15) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $166.51 $1,191.51 ( $833.49) A1410.200 TOWN CLERK/ EQUI PMENT $2,290.00 $2,290.00 $2,290.00 $0.00 $0.00 A1410.400 TOWN CLERK - MILEAGE $0.00 $2,279.00 $2,278.30 $298.13 ( $0.70 ) A1410.401 CASH BOOKS/MINUTES $49.43 $500.00 $155.04 $0.00 ( $344.96) A1410.402 TOWN CLERK - SUPPLIES $279.98 $2,000.00 $1,977.91 $2,220.05 ( $22.09) A1410.403 BAS SUPPORT FEE $1,320.00 $1,320.00 $1,320.00 $1,320.00 $O.O~, A1410.404 TOWN CLERK - LAW BOOKS $0.00 $1,100.00 $592.39 $30.89 ( $507.611 A1420.400 ATTORNEY $2,566.81 $80,000.00 $76,428.49 $49,648.53 $3,571.51) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $3,375.00 $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $0.00 $11,872.00 $11,871.06 $4,672.14 $0.94) A1440.400 ENGINEER $3,562.48 $30,000.00 $13,323.73 $24,140.48 $16,676.27) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $7,971.84 $3,915.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) A1450.200 BOARD OF ELECTIONS EQUIP $0.00 $2,000.00 $0.00 $2,655.66 $2,000.001 A1450.400 ELECTIONS/C.E. $0.00 $21,000.00 $100.00) $0.00 $21,100.001 A1620.100 BUILDING - PERSONNEL $0.00 $0.00 $0.00 $1,045.80 $0.00 A1620.101 BUILDING - PERSONNEL $0.00 $0.00 $615.41 $2,630.88 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $36,269.32 $5,000.00) A1620.400 CENTRAL HUDSON $5,596.26 $40,000.00 $26,477.48 $19,586.54 $13,522.52) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $5,662.71 $20,000.00) A1620.410 TELEPHONE $272.50 $23,000.00 $7,946.48 $14,244.63 $15,053.52) A1620.420 XEROX COPIES $1,642.59 $15,000.00 $10,240.89 $7,750.26 $4,759.11) A1620.430 REPAIR TOWN AUTOS $0.00 $11.00 $10.50 $10.00 $0.50) A1620.450 MISCELLANEOUS $3,235.65 $26,253.00 $29,487.78 $28,960.90 $3,234.78 A1620.451 WATER FOR TOWN HALL $0.00 $1,800.00 $913.64 $1,095.15 $886.36) A1620.452 WATER TESTING CAMO $916.50 $6,973.00 $7,888.83 $1,692.00 $915.83 A1620.453 HVAC MAINTENANCE $120.00 $3,500.00 $120.00 $0.00 $3,380.001 A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.00) A1620.455 GARBAGE & REFUSE PICKUP $301.19 $3,700.00 $1,807.14 $1,746.00 $1,892.86) A1620.460 HEATING OIL $10,492.59 $40,000.00 $44,053.67 $39,172.01 $4,053.67 A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $111. 40 $8,000.00 $3,287.49 $8,650.96 $4,712.51) A1670.400 CENTRAL PRINTING & MAIL $153.49 $20,000.00 $19,691. 70 $26,555.91 $308.301 A1680.400 CENTRAL DATA /C.E. $1,069.90 $14,000.00 $12,514.64 $22,201.30 $1,485.361 A1680.401 OCIS CHARGE BACK $0.00 $25,000.00 $136.00 $0.00 $24,864.001 A1910.400 UNALLOCATED INSURANCE $5,052.48 $190,000.00 $188,106.89 $182,247.91 $1,893.11) A1920.400 MUNICIPAL ASSOC. DUES $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1930.400 JUDGEMENTS & CLAIMS $7,600.00 $0.00 $7,600.00 $0.00 $7,600.00 A1940 TITLE FEE $0.00 $0.00 $0.00 $251.00) $0.00