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Home My WebLink About2024 September SR General Fund0 GENERAL FUND ACCOUNT ANALYSIS PART OF SUPERVISORS REPORT FOR AUGUST 2024 ACCOUNT NUMBER ACCOUNT DESCRIPTION A1010.400 TOWN BOARD - CONTR. A1110.200 TOWN JUSTICES -EQUIPMENT A1110.400 TOWN JUSTICES - CONTR. A1110.410 COURT SECURITY A1220.20 SUPERVISOR - EQUIPMENT A1220.400 SUPERVISOR - CONTR. A1345.400 PURCHASING - CONTR. A1345.410 PURCHASING - TH POSTAGE A1410.400 TOWN CLERK - CONTR. A1410.480 LEGAL ADS A1420.400 ATTORNEY-CONTR. A1448.400 BROWN ROAD PROJECT A1620.400 BUILDING - CONTR. A1620.410 INFORMATION TECH. A1620.420 WEB -SITE A1620.430 NEWSLETTER, OTHER SUPP A1650.400 CENTRAL COMMUNICATIONS A1910.400 UNALLOC. INSURANCE A1920.400 ASSOCIATION DUES A1930.400 BEARDSLY LN PROPERTIES A1989.400 OTHER GOV'T SUPPPORT ABSTRACT 17 - SEPT. 2024 BUDGET YTD EXP REMAINING 1,000 457 543 500 0 500 6,850 5,338 1,512 3,046 0 3,046 500 0 500 4,700 3,014 1,686 500 0 500 2,800 2,082 718 6,000 4,093 1,907 1,500 665 835 30,000 8,964 21,036 0 0 0 31,100 18,350 12,750 35,000 27,284 7,716 5,800 3,742 2,058 25,000 9,992 15,008 16,000 9,354 6,646 57,695 57,695 0 1,000 1,000 0 160 0 160 14,032 7,151 6,881 r ACCOUNT NUMBER ACCOUNT DESCRIPTION A1990.400 CONTINGENT ACCOUNT A1990.410 CONTINGENT -GRANT MATCH A3310.400 TRAFFIC CONTROL A3510.400 DOG CONTROL A5010.200 HIGHWAY EQUIP - OFFICE A5010.400 HIGHWAY - CONTR. A5132.400 GARAGE - CONTR. A5182.400 STREET LIGHTING A7149.400 RECREATION PARTNERSHIP A7150.400 POND - CONTR. A7310.400 COMMUNITY COUNCIL A7330.400 YOUTH AND REC. - CONTR. A7340.400 DANBY COMM PARK ASSOC A7350.400 WEST DANBY COMM ASSOC A7410.400 LIBRARY - CONTR. A7510.400 HISTORIAN A7620.400 SENIOR CITIZENS RECREATION A8010.200 CODE ENFORCEMENT EQUIP. A8010.400 ZONING - CONTR. A8020.200 PLANNING - EQUIPMENT A8020.400 PLANNING - CONTR. A8810.400 CEMETERY A9010.800 NYS RETIREMENT BUDGET YTD EXP REMAINING 10,770 10,770 0 2,723 0 2,723 5,000 2,651 2,349 18,000 13,159 4,841 0 0 0 2,500 1,865 635 67,725 38,456 29,269 2,500 1,396 1,104 18,415 18,410 5 5,400 4,893 507 0 0 0 30,507 15,282 15,225 8,300 3,912 4,388 600 133 467 3,000 1,466 1,534 1,000 354 646 7,500 3,778 3,722 500 0 500 8,199 4,554 3,645 500 0 500 5,000 1,864 3,136 7,150 6,270 880 23,404 23,404 0 i ACCOUNT NUMBER ACCOUNT DESCRIPTION A9030.800 SOCIAL SECURITY/MEDICARE A9040.800 WORKERS COMP. A9060.800 HEALTH INSURANCE A9070.800 DRUG TESTING A9962.400 OTHER BUDGETARY PROV. TOTAL PAYROLL ACCOUNT NUMBER ACCOUNT DESCRIPTION A1010.100 TOWN BOARD SALARIES A1110.100 TOWN JUSTICE SALARIES A1110.110 COURT CLERK SALARIES A1220.100 SUPERVISOR SALARIES A1220.110 BOOKKEEPER SALARIES A1220.112 DEPUTY SUPERVISOR SALARIES A1220.113 PART TIME ACCTG ASSIST. A1220.120 ASSISTANT TO SUPERVISOR A1410.100 TOWN CLERK SALARIES A1410.110 DEPT. TOWN CLERK SALARIES A1410.113 PROJECT ASSISTANT SALARIES A1620.100 BUILDING - SNOW REM. SAL. A5010.100 HWY SUPERINTENDENT SAL. BUDGET YTD EXP REMAINING 38,145 22,336 15,809 10,747 10,747 0 149,220 73,632 75,588 500 406 94 0 0 0 67CA38, 15.` t7 -ll 251"569 BUDGET YTD EXP REMAINING 12,335 6,804 5,531 34,719 25,372 9,347 16,102 9,004 7,098 31,366 22,921 8,445 27,045 20,804 6,241 3,084 0 3,084 20,600 6,236 14,364 10,288 7,914 2,374 45,339 33,132 12,207 28,318 16,508 11,810 8,034 8,155 -121 2,500 1,016 1,484 67,826 49,565 18,261 A5010.110 HWY SUPER CLERICAL SAL. A7150.100 POND - LIFEGUARDS ACCOUNT NUMBER ACCOUNT DESCRIPTION A7150.110 POND - SWIMMING AREA DIR. A7150.120 RECREATION ASSISTANT SAL. A8010.110 CODE ENFORCEMENT SAL. A8010.130 PLANNER - SALARIES A8010.140 CAC - ADMIN SUPPORT A8020.100 PLANNING/BZA ADMIN SUPP TOTAL PAYROLL TOTAL 34,309 25,075 9,234 5,000 5,720 -720 BUDGET YTD EXP REMAINING 800 800 0 800 800 0 61,911 45,243 16,668 76,220 55,699 20,521 4,069 1,340 2,729 7,962 3,877 4,085 498,627 345,985 152,642 1,169,115 764,904 404,211