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2005-12-31 .. .. Printed: 05/0512006 TOWN OF WAPPINGER Trial Balance - AS OF: 12/31/2005 Fund: A - GENERAL FUND PAGE: # 2 ACCOUNT # A1220.103 A1220.199 A1220.400 A1220.401 A1220.404 A1232 [ A1255 Al315.100 Al315.101 Al315.102 Al315.103 Al315.104 Al315.199 A1315.400 A1315.401 Al315.402 A1320.400 A1330.100 Al330.101 A1330.102 Al330.199 Al330.400 Al355.100 Al355.101 Al355.102 Al355.103 Al355.105 A1355.199 Al355.204 Al3 5 5 . 4 0 0 Al355.401 Al355. 402 Al355.450 A1380.400 ^"..__._...__________..._~..._ _~_m A1410.100 A1410.101 A1410.102 A1410.103 A1410.199 A1410.400 A1410.401 A1410.402 A1410.403 A1410.404 A1420.400 A1420.410 A1430.400 A1440.400 DESCRIPTION DEPUTY SUPERVISOR SUPERVISOR - COMP.TIME SUPERVISOR - BUDGET OFFICER SUPERVISOR - MISCELLANEOUS SUPERVISOR - TELEPHONE TAX COLLECTOR FEES CLERK FEES COMPTROLLER BOOKKEEPER ACCOUNT CLERK CLERK CLERK - PiT COMPTROLLER - COMP.TIME COMPTROLLER - MILEAGE COMPTROLLER - FISCAL ADVISOR COMPTROLLER - OFFICE 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 - PRINTER ASSESSOR - SEMINARS ASSESSOR - LEASE COPIER ASSESSOR - OFFICE SUPPLIES ASSESSOR - VEHICLE MAINTENANCE COUPON FEES _. .._..___"'_"___ ,_n________...___ TOWN CLERK DEPUTY TOWN CLERK #1 DEPUTY TOWN CLERK #2 DEPUTY TOWN CLERK #3 TOWN CLERK - COMP.TIME TOWN CLERK - MILEAGE TOWN CLERK - CASH TOWN CLERK - SUPPLIES TOWN CLERK - BAS SUPPORT FEES TOWN CLERK - LAW BOOKS .___,.______.__..._n_ ATTORNEY TAX ATTORNEY PERSONNEL/CONTRACTUAL ENGINEER DEBIT $749.84 $11,173.99 $6,426.90 $1,636.06 $152.95 $54,801.76 $31,999.24 $22,280.02 $25,103.47 $1,870.36 $980.16 $171.80 $4,406.17 $1,715.82 $24,392.68 $45,377.80 $20,884.46 $6,575.37 $1,033.85 $3,885.65 $23,600.00 $23,478.00 $20,696.16 $19,281.98 $1,250.00 $279.79 $164.00 $1,512.91 $867.19 $191. 36 $57.00 $787.50 $46,813.70 $30,441.36 $28,901.08 $22,415.78 $1,536.43 $1,563.27 $75.00 $3,709.03 $1,320.00 ________ $30.89 $87,330.77 $13,050.00 $14,431.16 $44,367.72 CREDIT $6,458.00, $7,414.21 RECE\\JEO MA~ 0 5 1.006 TOWN CLERK Printed: 05/05/2006 TOWN OF WAPPINGER PAGE: # 1 As of: 12/31/2005 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 $1,333,804.00 $1,333,804.00 $1,291,664.03 $0.00 A1002 E D P BREAKAGE $0.00 $0.00 $9.50 $0.00 $9.50 A1081 OTHER PAYMENTS LIEU OF $0.00 $0.00 $401.80 $416.56 $401.80 TAXES A1090 INT & PENALTIES REAL $28,195.07 $67,000.00 $76,131.12 $60,799.27 $9,131.12 PROP TAX A1120 NON PROPERTY DIST. BY $0.00 $0.00 $62.50) $0.00 $62.501 CNTY A1232 TAX COLLECTOR FEES $1,275.00 $6,000.00 $6,458.00 $3,605.00 $458.00 lA1255 CLERK FEES $1,047.76 $7,000.00 $7,414.21 $8,715.69 $414.21 A1603 VITAL STATISTICS FEES $630.00 $3,000.00 $3,880.00 $3,992.00 $880.00 A2001 PARK & RECREATION $4,790.00 $47,900.00 $28,518.36 $18,835.00 $19,381. 64) CHARGES A2089 OTHER CULTURE & RECREAT $89,801.00 $89,800.00 $89,801.00 $0.00 $1.00 INCOME A213 0 GARBAGE/REFUSE TICKET $4,382.00 $30,000.00 $27,018.00 $27,900.00 $2,982.00) SALES A2401 INTEREST AND EARNINGS $8,747.80 $10,000.00 $31,500.03 $15,066.16 $21,500.03 A2410 RENTAL OF REAL PROPERTY $8,804.89) $158,000.00 $99,349.18 $157,282.26 $58,650.821 A2530 GAMES OF CHANCE $0.00 $100.00 $80.00 $40.00 $20.00) A2544 DOG LICENSES $471.93 $4,500.00 $4,147.36 $5,873.30 $352.64) A2610 FINES & FORFEITED BAIL $1,016.40) $142,000.00 $142,723.50 $141,513.90 $723.50 A2611 FINES AND PEN. DOG CASES $100.00 $2,500.00 $1,700.00 $2,791. 00 $800.00) A2665 SALE OF EQUIPMENT $0.00 $0.00 $0.00 $245.00 $0.00 A2680 INSURANCE RECOVERIES $0.00 $4,200.00 $9,839.82 $4,420.00 $5,639.82 A2701 REFUND PRIOR YRS $0.00 $0.00 $0.00 $275.45 $0.00 EXPENDITURES A2705 GIFTS AND DONATIONS $0.00 $0.00 $1,000.00 $0.00 $1,000.00 A2770 MISCELLANEOUS REVENUES $207.55 $1,000.00 $921.66 $220.66 $78.34) A3001 STATE REVENUE SHARING $0.00 $169,526.00 $200,000.00 $69,526.00 $30,474.00 (PER CAP) A3003 EQUILIZATION & ASSESS $0.00 $13,000.00 $0.00 $18,178.00 $13,000.00) STATE AID A3005 MORTGAGE TAX $749,806.44 $1,497,000.00 $1,556,286.12 $1,651,610.09 $59,286.12 A3040 STATE AID/STAR PROGRAM $0.00 $5,800.00 $7,370.44 $9,655.76 $1,570.44 A5031 INTERFUND TRANSFERS $39,645.57 $0.00 $59,645.57 $0.00 $59,645.57 TOTAL Revenues $919,278.83 $3,592,130.00 $3,687,937.17 $3,492,625.13 $95,807.17 Printed: 05/05/2006 TOWN OF WAPPINGER PAGE: # 3 As of: 12/31/2005 GENERAL FUND TOWN WIDE CONSOLIDATED STATEMENT OF EXPENSES TO DATE TO DATE THIS MONTH BUDGET THIS YEAR LAST YEAR OVER I (UNDER) SUPPLIES A1320.400 INDEP AUDITING/C.E. $4,051. 00 $27,830.00 $24,392.68 $29,440.13 $3,437.32) A1330.100 TAX RECEIVER $4,363.25 $45,378.00 $45,377.80 $44,055.96 $0.20) A1330.101 TAX CLERK $2,541.10 $23,932.00 $20,884.46 $24,303.25 $3,047.54) A1330.102 TAX CLERK PIT $0.00 $14,056.00 $6,575.37 $11,542.45 $7,480.63) A1330.199 TAX COLLECTION - $0.00 $1,100.00 $1,033.85 $665.79 $66.15) COMP. TIME A1330.201 TAX EQUIPMENT - HIGH $0.00 $0.00 $0.00 $1,292.49 $0.00 BACK CHAIRS A1330.400 TAX COLLECTION/C.E. $416.50 $3,900.00 $3,885.65 $3,144.82 $14.35) A1355. 100 ASSESSOR $12,750.00 $45,000.00 $23,600.00 $23,050.00 $21,400.00) A1355.101 DEPUTY ASSESSOR $2,257.50 $23,478.00 $23,478.00 $26,089.84 $0.00 A1355.102 ASSESSOR AIDES #2 $2,056.90 $21,584.00 $20,696.16 $19,773.52 $887.84) A1355.103 DATA COLLECTOR $1,888.00 $19,635.00 $19,281.98 $18,439.16 $353.02) A1355.105 BOARD OF ASSESSMENT $0.00 $1,250.00 $1,250.00 $1,000.00 $0.00 REVIEW A1355.199 ASSESSOR - COMP. TIME $0.00 $3,000.00 $279.79 $1,258.12 $2,720.21) A1355.201 ASSESSOR EQUIPMENT - $0.00 $1,300.00 $0.00 $0.00 $1,300.00) NEXT TEL PHONE A1355.204 ASSESSOR EQUIPMENT - $0.00 $300.00 $164.00 $0.00 $136.00) PRINTER A1355.400 ASSESSOR - SEMINARS $8.36 $1,600.00 $1,512.91 $2,626.46 $87.09) A1355.401 ASSESSOR - LEASE COPIER $27.39 $2,000.00 $867.19 $1,177.08 $1,132.81) A1355. 402 ASSESSOR - OFFICE $62.10 $1,000.00 $191.36 $465.04 $808.64) SUPPLIES A1355. 403 ASSESSOR - PHOTO $0.00 $500.00 $0.00 $24.80 $500.00) PROCESSING A1355.404 ASSESSOR - VEHICLE GAS $0.00 $500.00 $0.00 $0.00 $500.00) A1355.450 ASSESSOR - VEHICLE $0.00 $300.00 $57.00 $149.11 $243.00) MAINTENANCE A1380.400 COUPON FEES $787.50 $3,000.00 $787.50 $2,200.00 $2,212.50) A1410.100 TOWN CLERK $4,571. 65 $46,845.00 $46,813.70 $46,568.20 $31.30) A1410.101 DEPUTY TOWN CLERK #1 $2,960.40 $30,537.00 $30,441.36 $29,162.12 $95.64) A1410 . 102 DEPUTY TOWN CLERK #2 $2,778.95 $29,001.00 $28,901.08 $28,059.20 $99.92) A1410.103 DEPUTY TOWN CLERK #3 $2,172.10 $22,590.00 $22,415.78 $21,417.66 $174.22) A1410.199 TOWN CLERK - COMP.TIME $156.09 $1,600.00 $1,536.43 $1,629.20 $63.57) A1410. 200 TOWN CLERK/EQUIPMENT $0.00 $0.00 $0.00 $751. 48 $0.00 A1410.400 TOWN CLERK - MILEAGE $1,170.53 $1,600.00 $1,563.27 $474.52 $36.73) A1410.401 TOWN CLERK - CASH $0.00 $500.00 $75.00 $516.53 $425.00) BOOKS/MINUTES A1410.402 TOWN CLERK - SUPPLIES $933.23 $3,800.00 $3,709.03 $1,112.02 $90.97) A1410.403 TOWN CLERK - BAS SUPPORT $0.00 $1,320.00 $1,320.00 $1,320.00 $0.00 FEES A1410.404 TOWN CLERK - LAW BOOKS $0.00 $100.00 $30.89 $171.34 I s69.11\ A1420.400 ATTORNEY $16,850.00 $87,400.00 $87,330.77 $137,331.45 $69.23) A1420.410 TAX ATTORNEY $4,710.00 $13,100.00 $13,050.00 $14,595.00 $50.00) A1430.400 PERSONNEL/CONTRACTUAL $2,300.00 $14,500.00 $14,431.16 $0.00 $68.84) A1440.400 ENGINEER $3,142.50 $44,400.00 $44,367.72 $34,535.31 $32.28) A1440.410 MUNICIPAL BUILDING $0.00 $1,400.00 $1,396.31 $0.00 $3.69 ) A1440.430 ARCHITECT $0.00 $18,600.00 $18,572.04 $1,367.50 $27.96) A1450.100 ELECTIONS CUSTODIANS $0.00 $5,500.00 $5,000.00 $5,500.00 $500.00) A1450.200 BOARD OF ELECTIONS $0.00 $2,700.00 $2,655.66 $368.10 $44.34) EQUIPMENT