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2006-05-31 Printed: TOWN OF WAPPINGER Trial Balance - AS OF: 05/31/2006 Fund: A - GENERAL FUND 06/27/2006 PAGE: # 2 ACCOUNT # A1220.401 A1232 ( A1255 A1315.100 A1315.101 A1315.102 A1315.103 A1315.199 A1315.400 A1315.402 A1320.400 A1330.100 A1330.101 A1330.102 A1330.400 A1355.101 A1355.102 A1355.103 A1355.400 A1355.402 A1380.400 $797.19 DESCRIPTION SUPERVISOR - MISCELLANEOUS TAX COLLECTOR FEES CLERK FEES --- ,..~---~..._.__.._-~-----~ COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPTROLLER - OFFICE SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PiT TAX COLLECTION/C.E. DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR ASSESSOR - SEMINARS ASSESSOR - OFFICE SUPPLIES COUPON FEES DEBIT A1410.100 TOWN CLERK $19,736.43 A1410.101 DEPUTY TOWN CLERK #1 $12,693.45 A1410.102 DEPUTY TOWN CLERK #2 $12,587.40 A1410.103 DEPUTY TOWN CLERK #3 $10,230.15 A1410.199 TOWN CLERK - COMP.TIME $166.51 A1410.400 TOWN CLERK - MILEAGE $2,278.30 A1410.401 TOWN CLERK - CASH $105.61 !A1410.402 TOWN CLERK - SUPPLIES $1,680.11 A1410.404 TOWN CLERK - LAW BOOKS $592.39 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 A1620.451 A1620.452 A1620.455 A1620.460 A1660.400 ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON TELEPHONE XEROX COPIES REPAIR TOWN AUTOS MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM $61,121.49 $5,505.00 $10,871.06 $6,826.25 $1,084.50 $615.41 $13,873.37 $5,708.81 $6,955.71 $10.50 $22,933.21 $658.34 $6,922.33 $1,204.76 $31,466.86 $2,726.53 CREDIT u UJ > - W (.) W Ct .L ,...... a: w -oJ o Z ~ $360.00 . .____.___.______~.?! 0 9 9 . 7 7 $5,465.52 $14,192.85 $10,287.52 $8,700.81 $1,897.44 $27.95 $702.25 $19,058.00 $19,102.65 $10,672.62 $3,153.15 $1,775.05 $12,201. 00 $9,062.55 $8,221.50 $334.50 $379.06 4"0.1 z: :;) .... $393.75 $100.00 $950.00 . Printed: 06/27/2006 TOWN OF WAPPINGER As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES PAGE: # 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 & PENALTIES REAL $3,802.55 $67,000.00 $11,844.62 $9,380.08 $55,155.38) PROP TAX A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $360.00 $2,780.00 ( $5,640.00) [A1255 CLERK FEES $798.13 $7,000.00 $2,099.77 $1,058.27 ( $4,900.23) -~"'--------~--, ._.~---_._. A1603 VITAL STATISTICS FEES $140.00 $3,000.00 $950.00 $980.00 ( $2,050.00) A2001 PARK & RECREATION $1,302.50 $42,000.00 $26,773.00 $7,585.00 ( $15,227.00) CHARGES P.2130 GARBAGE/REFUSE TICKET $2,054.00 $30,000.00 $8,506.00 $8,622.00 $21,494.00) SALES A2401 INTEREST AND EARNINGS $1,815.28 $10,000.00 $8,449.99 $2,954.44 $1,550.01) A2410 RENTAL OF REAL PROPERTY $2,188.26 $158,000.00 $24,088.44 $34,544.39 $133,911.56 ) A2530 GAMES OF CHANCE $0.00 $100.00 $50.00 $40.00 $50.00) A2544 DOG LICENSES $519.03 $4,500.00 $2,407.03 $1,561.17 $2,092.97) A2610 FINES & FORFEITED BAIL $12,464.00 $135,000.00 $51,133.55 $70,586.75 $83,866.45) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $450.00 $450.00 $2,050.00) A2665 SALE OF EQUIPMENT $101.00 $0.00 $101.00 $0.00 $101.00 A2680 INSURANCE RECOVERIES $2,200.00) $0.00 $0.00 $4,293.82 $0.00 A2705 GIFTS AND DONATIONS $0.00 $0.00 $500.00 $0.00 $500.00 A277 0 MISCELLANEOUS REVENUES $0.00 $1,000.00 $4,735.62 $1. 48 $3,735.62 A3001 STATE REVENUE SHARING $0.00 $170,000.00 $0.00 $0.00 $170,000.00) (PER CAP) A3005 MORTGAGE TAX $0.00 $1,155,000.00 $0.00 $0.00 ($1,155,000.00) A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $22,984.75 $3,133,067.00 $1,478,633.98 $1,478,650.90 ($1,654,433.02) Printed: 06/27/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 05/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1315.402 COMPTROLLER - OFFICE $52.89 $1,500.00 $702.25 $1,595.55 $797.75) SUPPLIES A1320.400 INDEP AUDITING/C.E. $2,104.50 $30,230.00 $19,058.00 $8,102.00 $11,172.00) A1330.100 TAX RECEIVER $3,638.60 $47,300.00 $19,102.65 $18,325.65 $28,197.35) A1330.101 TAX CLERK $2,032.88 $27,091.00 $10,672.62 $10,241.42 $16,418.38) A1330.102 TAX CLERK PIT $0.00 $14,056.00 $3,153.15 $3,546.18 $10,902.85) A1330.199 TAX COLLECTION - $0.00 $0.00 $0.00 $667.91 $0.00 COMP. TIME A1330. 400 TAX COLLECTION/C.E. $80.95 $2,600.00 $1,775.05 $1,822.15 $824.95) A1355.100 ASSESSOR $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1355.101 DE PUTY ASSESSOR $2,324.00 $30,204.00 $12,201.00 $9,481.50 $18,003.00) A1355.102 ASSESSOR AIDES #2 $1,726.20 $23,569.00 $9,062.55 $8,328.18 $14,506.45) A1355. 103 DATA COLLECTOR $1,581.30 $21,286.00 $8,221.50 $7,576.38 $13,064.50) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $0.00 $0.00 $1,250.00) REVIEW A1355.199 ASSESSOR - COMP. TIME $0.00 $0.00 $0.00 $220.45 $0.00 A1355.201 ASSESSOR EQUIPMENT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE A1355.400 ASSESSOR - SEMINARS $16.50 $0.00 $334.50 $952.05 $334.50 A1355.401 ASSESSOR - LEASE COPIER $0.00 $3,600.00 $0.00 $296.34 $3,600.00) A1355.402 ASSESSOR - OFFICE $0.00 $1,000.00 $379.06 $129.26 $620.94) SUPPLIES A1355.404 ASSESSOR - VEHICLE GAS $0.00 $750.00 $0.00 $0.00 $750.00) A1355.450 ASSESSOR - VEHICLE $0.00 $500.00 $0.00 $0.00 $500.00) MAINTENANCE A1380.400 COUPON FEES $0.00 $3,000.00 $393.75) $0.00 $3,393.75) ------,._-----,.~~._~- A1410.100 TOWN CLERK $3,759.32 $48,971. 00 $19,736.43 $19,200.93 $29,234.57) A1410.101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $12,693.45 $12,130.23 $18,518.55) A1410.102 DEPUTY TOWN CLERK #2 $0.00 $30,303.00 $12,587.40 $11,671.59 $17,715.60) A1410.103 DEPUTY TOWN CLERK #3 $1,985.20 $25,814.00 $10,230.15 $8,948.76 $15,583.85) AU 1 0 . 1 99 TOWN CLERK - COMP.TIME $0.00 $1,000.00 $166.51 $976.68 $833.49) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A1410.400 TOWN CLERK - MILEAGE $255.63 $500.00 $2,278.30 $131.56 $1,778.30 A1410.401 TOWN CLERK - CASH $0.00 $500.00 $105.61 $0.00 $394.39) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $892.49 $2,000.00 $1,680.11 $996.73 $319.89) A14 10 . 403 TOWN CLERK - BAS SUPPORT $0.00 $1,320.00 $0.00 $0.00 $1,320.00) FEES A1410.404 TOWN CLERK - LAW BOOKS $0.00 $1,100.00 $592.39 $30.89 ( $507.61) A1420.400 ATTORNEY $19,161.63 $80,000.00 $61,121. 49 $30,118.53 ( $18,878.51) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $5,505.00 $2,340.00 ( $9,495.00) A1430.400 PERSONNEL/CONTRACTUAL $1,000.00 $0.00 $10,871. 06 $0.00 $10,871. 06 A14 4 0.400 ENGINEER $862.50 $30,000.00 $6,826.25 $22,140.48 $23,173.75) A1440.430 ARCHITECT $0.00 $5,000.00 $1,084.50 $3,261.70 $3,915.50) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) A1450.200 BOARD OF ELECTIONS $0.00 $2,000.00 $0.00 $2,655.66 $2,000.00) EQUIPMENT 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 $1,814.40 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $5,500.00 $5,000.00) A1620.400 CENTRAL HUDSON $4,416.62 $40,000.00 $13,873.37 $13,060.32 $26,126.63) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $237.05 $20,000.00)