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2006-01-31 Printed: 05/05/2006 TOWN OF WAPPINGER Trial Balance - AS OF: 01/31/2006 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # A1355.103 A1410.100 A1410.101 A1410.102 A1410.103 / A1410. 199 A1450.400 A1620.101 Al910.400 A2401 A2410 A3510.100 A5010.100 A5010.101 A5132.400 A7020.100 A7020.101 A7020.102 A71l0 .107 A71l0 .108 A7110.101 A7110.102 A7110.103 A71l0 .104 A71l0 .105 A71l0.199 A7140.106 A7620.100 A7620.101 A7620.102 A7620.103 A7620.104 A7620.107 A7620.199 A8160.100 A8162.100 A9010.800 A9030.800 A9035.800 A9040.800 A9045.800 A9060.800 DESCRIPTION DATA COLLECTOR TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME ELECTIONS/C.E. BUILDING - PERSONNEL UNALLOCATED INSURANCE INTEREST AND EARNINGS RENTAL OF REAL PROPERTY DOG WARDEN HIGHWAY SUPERINTENDENT HIGHWAY SECRETARY GARAGE/C.E. - OIL CHAIRMAN ADMINISTRATIVE ASSISTANT COMMISSION MEMBERS PARKS - MAINTENANCE #3 PARKS - MAINTENANCE #4 PARKS - MAINTENANCE #1 PARKS - MAINTENANCE #2 PARKS - SEASONAL #1 PARKS - SEASONAL #2 PARKS - SEASONAL #3 PARKS - COMP.TIME PLAYGROUND - OPEN VOLLEYBALL SENIOR CITIZEN DIRECTOR SENIOR CITIZEN - ASSISTANT FT SENIOR CITIZEN - ASSISTANT #1 SENIOR CITIZEN - ASSISTANT #2 SENIOR CITIZEN - EXERCISE WED. SENIOR CITIZEN - SPECIALLY SENIOR CITIZEN - COMP.TIME RECYCLE/PERSONNEL SERVICE RECYCLE/PERSONNEL SERVICE STATE RETIREMENT SOCIAL SECURITY MEDICARE WORKMANS COMPENSATION LIFE INSURANCE HOSPITAL & MEDICAL INSURANCE DEBIT $1,562.40 $3,759.32 $2,417.80 $2,331.00 $1,899.80 $16.65 $280.44 $2,986.00 $1,726.20 $5,551.32 $2,102.80 $1,076.92 $857.44 $230.76 $475.85 $1,985.20 $2,389.80 $1,899.80 $476.70 $1,247.40 $405.00 $1,557.88 $1,992.00 $1,712.20 $701.44 $1,339.20 $135.00 $147.50 $195.65 $1,854.39 $741.06 $30,438.71 $5,744.04 $1,343.32 $3,027.78 $303.90 $27,590.63 CREDIT $100.00 $172.71 $7,073.57 o w > - W o w a: ~ (&> a: c:::I ;~$3,~6.50 .:n () Z ~ ~ ~ f2 $250.00 -------------------------.--------- -.------------------------------- $8,834,453.71 $8,834,453.71 Difference: -------------------- -------------------- l>rinted: 05/0512006 TOWN OF WAPPINGER PAGE: # As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF REVENUES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) Al00l REAL PROPERTY TAXES $0.00 $1,336,167.00 $0.00 $0.00 1$1,336,167.00) Al090 INT & PENALTIES REAL $51. 23 $67,000.00 $51.23 $0.00 $66,948.77) PROP TAX A1232 TAX COLLECTOR FEES $30.00 $6,000.00 $30.00 $0.00 $5,970.001 A1255 CLERK FEES $0.00 $7,000.00 $0.00 $0.00 $7,000.00) A1603 VITAL STATISTICS FEES $0.00 $3,000.00 $0.00 $0.00 $3,000.00) A2001 PARK & RECREATION $0.00 $42,000.00 $0.00 $0.00 $42,000.00) CHARGES A2130 GARBAGE/REFUSE TICKET $0.00 $30,000.00 $0.00 $0.00 $30,000.00) SALES A2401 INTEREST AND EARNINGS $172.71 $10,000.00 $172.71 $490.34 $9,827.291 A2410 RENTAL OF REAL PROPERTY $7,073.57 $158,000.00 $7,073.57 $14,713.43 $150,926.43) A2530 GAMES OF CHANCE $0.00 $100.00 $0.00 $0.00 $100.001 A2544 DOG LICENSES $0.00 $4,500.00 $0.00 $0.00 $4,500.00) A2610 FINES & FORFEITED BAIL $0.00 $135,000.00 $0.00 $0.00 $135,000.00) A2611 FINES AND PEN. DOG CASES $0.00 $2,500.00 $0.00 $0.00 $2,500.00) A277 0 MISCELLANEOUS REVENUES $0.00 $1,000.00 $0.00 $0.00 $1,000.00) 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 $7,327.51 $3,133,067.00 $7,327.51 $15,203.77 ($3,125,739.49) Printed: 05/05/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 01/31/2006 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER / (UNDER) A1330.100 TAX RECEIVER $3,638.60 $47,300.00 $3,638.60 $3,490.60 ( $43,661.40) A1330.101 TAX CLERK $2,032.88 $27,091.00 $2,032.88 $1,925.52 ( $25,058.12) A1330.102 TAX CLERK PIT $754.60 $14,056.00 $754.60 $665.28 ( $13,301. 40) A1330.199 TAX COLLECTION - $0.00 $0.00 $0.00 $74.39 $0.00 COMP. TIME A1330.400 TAX COLLECTION/C.E. $0.00 $2,600.00 $0.00 $0.00 $2,600.00) A1355.100 ASSESSOR $0.00 $30,000.00 $0.00 $0.00 $30,000.00) A1355.101 DEPUTY ASSESSOR $2,324.00 $30,204.00 $2,324.00 $1,806.00 $27,880.00) A1355.102 ASSESSOR AIDES #2 $1,726.20 $23,569.00 $1,726.20 $1,586.32 $21,842.80) A1355.103 DATA COLLECTOR $1,562.40 $21,286.00 $1,562.40 $1,443.12 $19,723.60) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $0.00 $0.00 $1,250.00) REVIEW A1355. 201 ASSESSOR EQUIPMENT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE A1355.401 ASSESSOR - LEASE COPIER $0.00 $3,600.00 $0.00 $0.00 $3,600.00) A1355. 402 ASSESSOR - OFFICE $0.00 $1,000.00 $0.00 $0.00 $1,000.00) 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 $0.00 $0.00 $3,000.00) A1410.100 TOWN CLERK $3,759.32 $48,971.00 $3,759.32 $3,657.32 $45,211. 68) A1410.101 DEPUTY TOWN CLERK #1 $2,417.80 $31,212.00 $2,417.80 $2,310.52 $28,794.20) A1410.102 DEPUTY TOWN CLERK #2 $2,331.00 $30,303.00 $2,331.00 $2,223.16 $27,972.00) Al410.103 DEPUTY TOWN CLERK #3 $1,899.80 $25,814.00 $1,899.80 $1,660.32 $23,914.20) A1410.199 TOWN CLERK - COMP.TIME $16.65 $1,000.00 $16.65 $0.00 $983.35) 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 $0.00 $0.00 $500.00) A1410. 401 TOWN CLERK - CASH $0.00 $500.00 $0.00 $0.00 $500.00) BOOKS/MINUTES Al410.402 TOWN CLERK - SUPPLIES $0.00 $2,000.00 $0.00 $0.00 $2,000.00) 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 $0.00 $1,100.00 $0.00 $0.00 $1,100.00) A1420.400 ATTORNEY $0.00 $80,000.00 $0.00 $0.00 $80,000.00) A1420.410 TAX ATTORNEY $0.00 $15,000.00 $0.00 $0.00 $15,000.00) A1440.400 ENGINEER $0.00 $30,000.00 $0.00 $0.00 $30,000.00) 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) A1450.200 BOARD OF ELECTIONS $0.00 $2,000.00 $0.00 $0.00 $2,000.00) EQUIPMENT A1450.400 ELECTIONS/C.E. $100.00) $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 $280.44 $0.00 $280.44 $272.16 $280.44 A1620.200 BUILDING/EQUIPMENT $0.00 $5,000.00 $0.00 $0.00 $5,000.00) A1620.400 CENTRAL HUDSON $0.00 $40,000.00 $0.00 $0.00 $40,000.001 A1620.401 ROBINSON LANE $0.00 $20,000.00 $0.00 $0.00 $20,000.00) A1620.410 TELEPHONE $0.00 $23,000.00 $0.00 $75.35 $23,000.00) A1620.420 XEROX COPIES $0.00 $15,000.00 $0.00 $1,453.89 $15,000.00) A1620.450 MISCELLANEOUS $0.00 $10,000.00 $0.00 $0.00 $10,000.00) A1620.451 WATER FOR TOWN HALL $0.00 $1,800.00 $0.00 $0.00 $1,800.00) A1620.452 WATER TESTING CAMO $0.00 $1,200.00 $0.00 $0.00 $1,200.00) A1620.453 HVAC MAINTENANCE $0.00 $3,500.00 $0.00 $0.00 $3,500.00)