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2006-06-30 Printed: 07/24/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 06/30/2006 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # A1220.400 A1220.401 A1232 \ A12 5 5 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 A1410.400 A1410.401 A1410.402 A1410.404 A1420.400 A1420.410 A1430.400 A1440.400 A1440.430 A1450.400 A1603 A1620.101 A1620.400 A1620.410 A1620.420 A1620.430 A1620.450 DESCRIPTION BUDGET OFFICER SUPERVISOR - MISCELL. 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 - MILEAGE CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON TELEPHONE XEROX COPIES REPAIR TOWN AUTOS MISCELLANEOUS DEBIT $3,786.10 $1,029.89 $11,822.65 $17,572.10 $12,737.91 $10,872.91 $366.03 $2,243.00 $27.95 $1,182.20 $27,442.50 $23,650.90 $13,213.72 $3,153.15 $42.30 $1,952.72 $15,106.00 $11,220.30 $10,269.00 $500.00 $334.50 $379.06 $15.24 $24,435.58 $15,715.70 $12,587.40 $12,711.65 $166.51 $2,278.30 $105.61 $1,697.93 $592.39 .-....---.-- $73,861.68 $5,505.00 $11,871.06 $9,761.25 $1,084.50 $615.41 $20,881.22 $7,673.98 $8,598.30 $10.50 $26,252.13 CREDIT $360.00 ..~~.~7~ o w > - W o w a: c.c c:::;) c:::;) '" Ln C"-I ~ a: w ..J () Z ~ ~ ~ :=J -.., $393.75 $100.00 $1,150.00 Printed: A1001 A1002 A1090 Al120 A1232 rA1255 A1603 A2001 A2130 A2401 A2410 A2530 A2544 A2610 A2611 A2665 A2680 An 05 A2770 A2771 A3001 A3005 A3040 TOWN OF WAPPINGER As of: 06/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES 07/24/2006 TO DATE THI S MONTH BUDGET THI S YEAR REAL PROPERTY TAXES $0.00 $1,336,167.00 $1,336,167.00 E D P BREAKAGE $0.00 $0.00 $17.96 INT/PENAL REAL PROP TAX $7,475.88 $67,000.00 $19,320.50 NON PROPERTY DIS.BY CNTY $0.00 $0.00 $0.00 TAX COLLECTOR tEES $0.00 $6,000.00 $360.00 CLERK tEES $775.79 $7,000.00 $2,875.56 ..._----_._-_._------~-~-~~-_._-----_._-~-"----_.._.- VITAL STATISTICS tEES $200.00 $3,000.00 $1,150.00 PARK & RECREAT CHARGES $14,985.00) $42,000.00 $11,788.00 GARBAGE TICKET SALES $3,016.00 $30,000.00 $11,522.00 INTEREST AND EARNINGS $2,096.05 $10,000.00 $10,546.04 RENTAL Ot REAL PROPERTY $26,482.54 $158,000.00 $50,570.98 GAMES Ot CHANCE $0.00 $100.00 $50.00 DOG LICENSES $381.53 $4,500.00 $2,788.56 tINES & tORtEITED BAIL $12,032.00 $135,000.00 $63,165.55 tINES AND PEN. DOG CASES $50.00 $2,500.00 $500.00 SALE Ot EQUIPMENT $0.00 $0.00 $101.00 INSURANCE RECOVERIES $0.00 $0.00 $0.00 GI tTS AND DONATIONS $0.00 $500.00 $500.00 MISCELLANEOUS REVENUES $0.00 $1,000.00 $4,735.62 RECYCLE REV.tROM COUNTY $79.00 $0.00 $79.00 STATE REVENUE SHARING $0.00 $170,000.00 $0.00 MORTGAGE TAX $802,015.06 $1,155,000.00 $802,015.06 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 TOTAL Revenues $839,618.85 $2,318,252.83 $2,350,060.82 $3,133,567.00 TO DATE LAST YEAR $1,333,804.00 $9.50 $15,763.96 $62.50) $2,988.00 $2,226.50 ________._..~___. n_____________ $1,340.00 $18,365.00 $10,830.00 $5,897.35 $61,881.33 $40.00 $1,973.95 $83,328.75 $900.00 $0.00 $4,293.82 $0.00 $1.48 $0.00 $0.00 $806,479.68 $0.00 PAGE: # OVER / (UNDER) $0.00 $17.96 $47,679.50) $0.00 $5,640.001 $4,124.44)/ $1,850.001 $30,212.001 $18,478.00) $546.04 $107,429.021 $50.00) $1,711.441 $71,834.45) $2,000.00) $101.00 $0.00 $0.00 $3,735.62 $79.00 $170,000.001 $352,984.941 $5,800.00) $815,314.17) Printed: 07/24/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 06/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) 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 $1,300.00) A1355.400 ASSESSOR - SEMINARS $0.00 $335.00 $334.50 $952.05 $0.50) A1355.401 ASSESSOR - LEASE COPIER $0.00 $0.00 $0.00 $509.26 $0.00 A1355.402 ASSESSOR-OFFICE SUPPLIES $0.00 $1,000.00 $379.06 $129.26 $620.94) A1355.404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1355.450 ASSESSOR - VEHICLE MAINT $15.24 $500.00 $15.24 $0.00 $484.76) 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 $24,435.58 $22,126.79 $24,535.42) A1410.101 DEPUTY TOWN CLERK #1 $3,022.25 $31,212.00 $15,715.70 $14,440.75 $15,496.30) A1410.102 DEPUTY TOWN CLERK #2 $0.00 $27,734.00 $12,587.40 $13,894.75 $15,146.60) A1410.103 DEPUTY TOWN CLERK #3 $2,481.50 $25,814.00 $12,711.65 $10,686.44 $13,102.35) A1410.199 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $166.51 $1,091.01 $833.49) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $2,290.00 $0.00 $0.00 $2,290.00) A1410.400 TOWN CLERK - MILEAGE $0.00 $2,279.00 $2,278.30 $207.88 $0.70 ) A1410.401 CASH BOOKS/MINUTES $0.00 $500.00 $105.61 $0.00 $394.391 A1410.402 TOWN CLERK - SUPPLIES $17 . 82 $2,000.00 $1,697.93 $996.73 $302.07) A1410.403 BAS SUPPORT FEE $0.00 $1,320.00 $0.00 $0.00 $1,320.00) A1410.404 TOWN CLERK - LAW BOOKS $0.00 $1,100.00 $592.39 $30.89 $507.61) A1420.400 ATTORNEY $12,740.19 $80,000.00 $73,861. 68 $36,343.53 $6,138.32) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $3,375.00 $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $1,000.00 $11,872.00 $11,871.06 $0.00 $0.94 I A1440.400 ENGINEER $2,935.00 $30,000.00 $9,761. 25 $23,166.48 $20,238.75) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $4,849.34 $3,915.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.001 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 $21,100.00) 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 $2,177.28 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $30,544.15 $5,000.00) A1620.400 CENTRAL HUDSON $7,007.85 $40,000.00 $20,881.22 $16,644.87 $19,118.78) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $2,899.01 $20,000.00) A1620.410 TELEPHONE $1,965.17 $23,000.00 $7,673.98 $12,034.42 $15,326.021 A1620.420 XEROX COPIES $1,642.59 $15,000.00 $8,598.30 $6,945.36 $6,401.70) A1620.430 REPAIR TOWN AUTOS $0.00 $11.00 $10.50 $10.00 $0.501 A1620.450 MISCELLANEOUS $3,318.92 $26,253.00 $26,252.13 $23,665.88 $0.87) A1620.451 WATER FOR TOWN HALL $255.30 $1,800.00 $913.64 $787.65 $886.361 A1620.452 WATER TESTING CAMO $50.00 $6,973.00 $6,972.33 $1,692.00 $0.67) A1620.453 HVAC MAINTENANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00) A1620.454 PEST CONTROL $0.00 $600.00 $0.00 $853.17 $600.001 A1620.455 GARBAGE & REFUSE PICKUP $301. 19 $3,700.00 $1,505.95 $1,455.00 $2,194.05) A1620.460 HEATING OIL $2,094.22 $40,000.00 $33,561.08 $39,048.94 $6,438.92) A1620.490 MAINTENANCE CONTRACTS $0.00 $0.00 $0.00 $6,015.00 $0.00 A1660.400 CENTRAL STOREROOM $449.56 $8,000.00 $3,176.09 $8,198.12 $4,823.911 A1670.400 CENTRAL PRINTING & MAIL $3,311.04 $20,000.00 $19,538.21 $23,813.80 $461.79) A1680.400 CENTRAL DATA /C.E. $6,652.90 $14,000.00 $11,444.74 $16,425.54 $2,555.261 A1680.401 OCIS CHARGE BACK $136.00 $25,000.00 $136.00 $0.00 $24,864.001 A1910.400 UNALLOCATED INSURANCE $0.00 $190,000.00 $183,054.41 $181,523.91 $6,945.59) A1920.400 MUNICIPAL ASSOC. DUES $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1930.000 TAX CERTS $0.00 $20,000.00 $0.00 $0.00 $20,000.001 A1940 TITLE FEE $0.00 $0.00 $0.00 $251.001 $0.00 A1940.400 PURCHASE OF LAND $0.00 $170.00 $170.00 $24,547.50 $0.00