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2006-04-30
,II OS/24/2006 TOWN OF WAPPINGER PAGE: # 2 Pnnted: Trial Balance - AS OF: 04/30/2006 Fund: A - GENERAL FUND ACCOUNT # DESCRIPTION DEBIT CREDIT A1232 TAX COLLECTOR FEES $360.00 t A12 5 5 CLERK FEES $1,301.64 1 A1315.100 COMPTROLLER $4,215.52 A1315.101 BOOKKEEPER $11,489.45 A1315.102 ACCOUNT CLERK $8,326.65 A1315.103 CLERK $6,963.13 A1315.199 COMPTROLLER - COMP.TIME $1,689.83 C ~ A1315.400 COMPTROLLER - MILEAGE $27.95 W ~ a: A1315.402 COMPTROLLER - OFFICE SUPPLIES $649.36 > c:::) W C"I ...J - c.c () A1320.400 INDEP AUDITING/C.E. $16,953.50 W C'.I Z A1330.100 TAX RECEIVER $15,464.05 () ~ ~ A1330.101 TAX CLERK $8,639.74 W ~ ~ A1330.102 TAX CLERK PiT $3,153.15 a: A1330. 400 TAX COLLECTION/C.E. $1,694.10 A1355.101 DEPUTY ASSESSOR $9,877.00 A1355.102 ASSESSOR AIDES #2 $7,336.35 A1355.103 DATA COLLECTOR $6,640.20 A1355. 400 ASSESSOR - SEMINARS $318.00 A1355.402 ASSESSOR - OFFICE SUPPLIES $379.06 A1380.400 COUPON FEES $393.75 A1410.100 TOWN CLERK $15,977.11 A1410.101 DEPUTY TOWN CLERK #1 $10,275.65 A1410.102 DEPUTY TOWN CLERK #2 $12,587.40 A1410.103 DEPUTY TOWN CLERK #3 $8,244.95 A1410.199 TOWN CLERK - COMP.TIME $166.51 A1410.400 TOWN CLERK - MILEAGE $2,022.67 A1410 . 4 01 TOWN CLERK - CASH $105.61 A1410.402 TOWN CLERK - SUPPLIES $787.62 A1410.404 TOWN CLERK - LAW BOOKS $592.39 A1420.400 A14 20 . 410 A1430.400 A1440.400 A1440.430 A1450.400 A1603 A1620.101 A1620.400 A1620.410 A1620.420 A1620.450 A1620.451 A1620.452 A1620.455 A1620.460 A1660.400 A1670.400 A1680.400 ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS/C.E. VITAL STATISTICS FEES BUILDING - PERSONNEL CENTRAL HUDSON TELEPHONE XEROX COPIES MISCELLANEOUS WATER FOR TOWN HALL WATER TESTING CAMO GARBAGE & REFUSE PICKUP HEATING OIL CENTRAL STOREROOM CENTRAL PRINTING AND MAILING CENTRAL DATA PROCESSING/C.E. $41,959.86 $5,505.00 $9,871. 06 $5,963.75 $1,084.50 $100.00 $810.00 $615.41 $9,456.75 $5,127.98 $5,638.02 $14,753.64 $424.70 $3,814.08 $903.57 $17,059.49 $2,517.51 $19,529.14 $4,271.94 Printd: OS/24/2006 TOWN OF WAPPINGER PAGE: # As of: 04/30/2006 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 & PENALTIES REAL $7,990.84 $67,000.00 $8,042.07 $6,121.19 $58,957.931 PROP TAX A1232 TAX COLLECTOR FEES $270.00 $6,000.00 $360.00 $2,695.00 $5,640.00) A1255 CLERK FEES $512.79 $7,000.00 $1,301. 64 $724.43 $5,698.361 A1603 VITAL STATISTICS FEES $240.00 $3,000.00 $810.00 $570.00 $2,190.00) A2001 PARK & RECREATION $20,792.50 $42,000.00 $25,470.50 $5,785.00 $16,529.50) CHARGES A2130 GARBAGE/REFUSE TICKET $2,056.00 $30,000.00 $6,452.00 $6,294.00 $23,548.00) SALES A2401 INTEREST AND EARNINGS $4,254.09 $10,000.00 $6,634.71 $2,877.75 $3,365.29) A2410 RENTAL OF REAL PROPERTY $1,688.26 $158,000.00 $21,900.18 $28,667.87 $136,099.82) A2530 GAMES OF CHANCE $30.00 $100.00 $50.00 $30.00 $50.00) A2544 DOG LICENSES $1,396.19 $4,500.00 $1,888.00 $937.79 $2,612.00) A2610 FINES & FORFEITED BAIL $15,716.00 $135,000.00 $38,669.55 $47,265.75 $96,330.45) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $450.00 $450.00 $2,050.001 A2680 INSURANCE RECOVERIES $0.00 $0.00 $2,200.00 $4,293.82 $2,200.00 A2705 GIFTS AND DONATIONS $500.00 $0.00 $500.00 $0.00 $500.00 A2770 MISCELLANEOUS REVENUES $0.00 $1,000.00 $4,735.62 $1.11 $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 ($1,155,000.001 A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $0.00 $0.00 $5,800.00) TOTAL Revenues $55,446.67 $3,133,067.00 $1,455,649.23 $1,440,527.21 ($1,677,417.77) Printed: A1320.400 A1330.100 A1330.101 A1330.102 A1330.199 A1330.400 A1355.100 A1355.101 A1355.102 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 A1410. 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 PAGE: # TOWN OF WAPPINGER As of: 04/30/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES OS/2412006 SUPPLIES INDEP AUDITING/C.E. TAX RECEIVER TAX CLERK TAX CLERK PIT TAX COLLECTION - COMP. TIME TAX COLLECTION/C.E. ASSESSOR DEPUTY ASSESSOR ASSESSOR AIDES #2 DATA COLLECTOR BOARD OF ASSESSMENT REVIEW ASSESSOR - COMP.TIME ASSESSOR EQUIPMENT - NEXT TEL PHONE ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER ASSESSOR - OFFICE SUPPLIES ASSESSOR - VEHICLE GAS ASSESSOR - VEHICLE MAINTENANCE 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 TOWN CLERK - CASH BOOKS/MINUTES TOWN CLERK - SUPPLIES TOWN CLERK - BAS SUPPORT FEES TOWN CLERK - LAW BOOKS ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER ARCHITECT ELECTIONS CUSTODIANS BOARD OF ELECTIONS EQUIPMENT ELECTIONS/C.E. BUILDING - PERSONNEL BUILDING - PERSONNEL BUILDING/EQUIPMENT CENTRAL HUDSON ROBINSON LANE TELEPHONE THIS MONTH $5,224.50 $3,638.60 $2,032.88 $0.00 $0.00 $0.00 $0.00 $2,324.00 $1,726.20 $1,562.40 $0.00 $0.00 $0.00 $170.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,759.32 $2,417.80 $5,011.65 $1,985.20 $99.91 $0.00 $1,117.67 $0.00 $77.47 $0.00 $0.00 $13,238.13 $3,555.00 $1,203.46 $2,067.50 $1,084.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,473.21 $0.00 $1,597.49 BUDGET $30,230.00 $47,300.00 $27,091.00 $14,056.00 $0.00 $2,600.00 $30,000.00 $30,204.00 $23,569.00 $21,286.00 $1,250.00 $0.00 $1,300.00 $0.00 $3,600.00 $1,000.00 $750.00 $500.00 $3,000.00 $48,971.00 $31,212.00 $30,303.00 $25,814.00 $1,000.00 $1,500.00 $500.00 $500.00 $2,000.00 $1,320.00 $1,100.00 $80,000.00 $15,000.00 $0.00 $30,000.00 $5,000.00 $5,500.00 $2,000.00 $21,000.00 $0.00 $0.00 $5,000.00 $40,000.00 $20,000.00 $23,000.00 TO DATE THIS YEAR $16,953.50 $15,464.05 $8,639.74 $3,153.15 $0.00 $1,694.10 $0.00 $9,877.00 $7,336.35 $6,640.20 $0.00 $0.00 $0.00 $318.00 $0.00 $379.06 $0.00 $0.00 $393.75) $15,977.11 $10,275.65 $12,587.40 $8,244.95 $166.51 $0.00 $2,022.67 $105.61 $787.62 $0.00 $592.39 $41,959.86 $5,505.00 $9,871. 06 $5,963.75 $1,084.50 $0.00 $0.00 $100.00) $0.00 $615.41 $0.00 $9,456.75 $0.00 $5,127.98 TO DATE LAST YEAR $6,076.50 $14,835.05 $8,267.74 $3,546.18 $667.91 $1,822.15 $0.00 $7,675.50 $6,741. 86 $6,133.26 $0.00 $143.05 $0.00 $700.95 $296.34 $0.00 $0.00 $0.00 $0.00 $15,543.61 $9,819.71 $9,448.43 $7,211.08 $897.28 $0.00 $59.54 $0.00 $996.73 $0.00 $30.89 $20,563.53 $1,905.00 $0.00 $10,127.90 $0.00 $0.00 $2,655.66 $0.00 $1,045.80 $1,451.52 $5,500.00 $8,553.60 $237.05 $7,582.58 OVER / (UNDER) $13,276.50} $31,835.951 $18,451.26) $10,902.851 $0.00 $905.901 $30,000.001 $20,327.001 $16,232.65) $14,645.80} $1,250.00} $0.00 $1,300.00) $318.00 $3,600.001 $620.941 $750.001 $500.00) $3,393.75) $32,993.891 $20,936.35) $17,715.60} $17,569.051 $833.49) $1,500.001 $1,522.67 $394.39) $1,212.381 $1,320.001 $507.611 $38,040.141 $9,495.001 $9,871. 06 $24,036.251 $3,915.501 $5,500.00} $2,000.001 $21,100.00) $0.00 $615.41 $5,000.00} $30,543.251 $20,000.00) $17,872.021