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2006-03-31 Printed: OS/23/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 03/31/2006 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # A12:>:> A1315.100 A1315.101 A1315.102 A1315.103 A1315.199 A1315 . 4 02 A1320.400 A1330.100 A1330.101 A1330.102 A1330. 400 A1355.101 A1355.102 A1355.103 A1355. 400 A1355. 402 A1380 400 DESCRIPTION CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK COMPTROLLER - COMP.TIME 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 CREDIT $788.85 $4,215.52 $8,786.05 $6,420.06 $5,225.45 $1,675.35 $516.57 $11,729.00 $11,825.45 $6,606.86 $3,153.15 $1,694.10 $7,553.00 $5,610.15 $5,077.80 $148.00 $379.06 A1410.100 TOWN CLERK $12,217.79 A1410.101 DEPUTY TOWN CLERK #1 $7,857.85 A1410.102 DEPUTY TOWN CLERK #2 $7,575.75 A1410.103 DEPUTY TOWN CLERK #3 $6,259.75 A1410.199 TOWN CLERK - COMP.TIME $66.60 A1410.400 TOWN CLERK - MILEAGE $905.00 A1410.401 TOWN CLERK - CASH $105.61 A1410.402 TOWN CLERK - SUPPLIES $710.15 A1410.404 TOWN CLERK - LAW BOOKS $592.39 A1420.400 A1420.410 A1430.400 A1440.400 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 A1910.400 A1950.400 A1990.500 ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER 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. UNALLOCATED INSURANCE TAXES & ASSESSMENT EDUCATIONAL EXPENSES/C.E. $28,721.73 $1,950.00 $8,667.60 $3,896.25 $615.41 $6,983.54 $3,530.49 $3,995.43 $9,995.78 $424.70 $3,764.08 $602.38 $4,802.42 $2,133.51 $15,781.45 $2,314.06 $183,026.41 $41,081.63 $17,807.00 ,....., Ii C ITi ~ () :2 r-....> m 0 '..A:I -- r- i'v < m <=> :::0 0 m ~ ^ 0 $393.75 $100.00 $570.00 Prinled: OS/23/2006 TOWN OF WAPPINGER PAGE: # As of: 03/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) AIOOl REAL PROPERTY TAXES $836,167.00 $1,336,167.00 $1,336,167.00 $1,333,804.00 $0.00 AI002 E D P BREAKAGE $17.96 $0.00 $17.96 $ 9.50 $17.96 AI090 INT & PENALTIES REAL $0.00 $67,000.00 $51.23 $368.78 $66,948.77) PROP TAX A1232 TAX COLLECTOR FEES $0.00 $6,000.00 $90.00 $1,575.00 $5,910.00) A1255 CLERK FEES $471.48 $7,000..00 $788.85 $436.21 $6,211.15) A1603 VITAL STATISTICS FEES $410.00 $3,000.00 $570.00 $500.00 $2,430.00) A2001 PARK & RECREATION $1,557.00 $42,000.00 $4,678.00 $4,620.00 $37,322.00) CHARGES A2l 3 0 GARBAGE/REFUSE TICKET $2,10'4.00 $30,000.00 $4,396.00 $4,268.00 $25,604.00) SALES A2401 INTEREST AND EARNINGS $1,737.64 $10,000.00 $2,380.62 $2,249.51 $7,619.38) A2410 RENTAL OF REAL PROPERTY $10,450.09 $158,00.0.00 $20',211.92 $28,667.87 $137,788.081 A2530 GAMES OF CHANCE $1.0.00 $100.00 $20.00 $30.00 $80.00) A2544 DOG LICENSES $324.28 $4,500.00 $491.81 $555.61 $4,008.19) A26I0 FINES & FORFEITED BAIL $11,413.55 $135,000.00 $22,953.55 $35,767.00 $112,04'6.45) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $450.00 $150.00 $2,050.00) A2680 INSURANCE RECOVERIES $2,200'.00 $0.00 $~,200.00 $4,293.82 $2,200.00 A2770 MISCELLANEOUS REVENUES $0.39 $l,OOq..OO $4,735.62 $0.74 $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 $5,800.001 TOTAL Revenues $866,863.39 $3,133,067.00 $1,400,202.56 $1,417,296.04 ($1,732,864.44 ) .. ,. Printed: OS/23/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 03/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) A1330.100 TAX RECEIVER $4,548.25 $47,300.00 $11,825.45 $10,471. 80 ( $35,474.55) A1330.101 TAX CLERK $2,541.10 $27,091.00 $6,606.86 $5,800.64 ( $20,484.14) A1330.102 TAX CLERK PIT $889.35 $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. $12.24 $2,600.00 $1,694.10 $1,822.15 $905.90) A1355.100 ASSESSOR $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1355.101 DEPUTY ASSESSOR $2,905.00 $30,204.00 $7,553.00 $5,418.00 $22,651.00) A1355.102 ASSESSOR AIDES #2 $2,157.75 $23,569.00 $5,610.15 $4,758.96 $17,958.85) A1355.103 DATA COLLECTOR $1,953.00 $21,286.00 $5,077.80 $4,329.36 $16,208.20) 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 $143.05 $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 $0.00 $0.00 $148.00 $700.95 $148.00 A1355.401 ASSESSOR - LEASE COPIER $0.00 $3,600.00 $0.00 $296.34 $3,600.00) A1355.402 ASSESSOR - OFFICE $51.86 $1,000.00 $379.06 $0.00 $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 $393.75) $3,000.00 $393.75) $0.00 $3,393.75) Al410.100 TOWN CLERK $4,699.15 $48,971.00 $12,217.79 $10,971.96 $36,753.21) A1410.101 DEPUTY TOWN CLERK #1 $3,022.25 $31,212.00 $7,857.85 $6,931.56 $23,354.15) A1410.102 DEPUTY TOWN CLERK #2 $2,913.75 $30,303.00 $7,575.75 $6,669.48 $22,727.25) A1410.103 DEPUTY TOWN CLERK #3 $2,460.15 $25,814.00 $6,259.75 $5,038.98 $19,554.25) A1410.199 TOWN CLERK - COMP.TIME $33.30 $1,000.00 $66.60 $741.74 $933.40) A1410.200 TOWN CLERK/EQUIPMENT $0.00 $1,500.00 $0.00 $0.00 $1,500.00) A1410.400 TOWN CLERK - MILEAGE $0.00 $500.00 $905.00 $59.54 $405.00 A1410.401 TOWN CLERK - CASH $0.00 $500.00 $105.61 $0.00 $394.39) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $171.76 $2,000.00 $710.15 $988.23 $1,289.85) A1410.403 TOWN CLERK - BAS SUPPORT $0.00 $1,320.00 $0.00 $0.00 $1,320.00) FEES A1410. 404 TOWN CLERK - LAW BOOKS $592.39 $1,100.00 $592.39 $30.89 $507.61) A1420.400 ATTORNEY $28,721. 73 $80,000.00 $28,721.73 $12,263.53 $51,278.27) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $1,950.00 $1,905.00 $13,050.00) A1430.400 PERSONNEL/CONTRACTUAL $8,667.60 $0.00 $8,667.60 $0.00 $8,667.60 A1440.400 ENGINEER $1,321.25 $30,000.00 $3,896.25 $7,082.40 $26,103.75) A1440.430 ARCHITECT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $0.00 $0.00 $5,500.00) Al450.200 BOARD OF ELECTIONS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) EQUI PMENT 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 $997.92 $615.41 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1620.400 CENTRAL HUDSON $2,871.61 $40,000.00 $6,983.54 $6,216.64 $33,016.46) A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $162.08 $20,000.00) A1620.410 TELEPHONE $3,084.51 $23,000.00 $3,530.49 $7,193.25 $19,469.51) A1620.420 XEROX COPIES $1,642.59 $15,000.00 $3,995.43 $3,232.68 $11,004.57) A1620.450 MISCELLANEOUS $6,720.33 $10,000.00 $9,995.78 $6,066.98 $4.22)