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Home My WebLink About2019 April Supervisors Report05/02/2019 17:29:05 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD suant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of April, 2019: DATED: May 2, 20] 9 SUPERVISOR Balance Balance 03/31/2019 Increases Decreases 04/30/2019, A GENERAL FUND - TOWNWIDE GENERAL FUND SAVINGS 664,927.77 6,377.34 122,446.62 548,858.49 IN HALL RESERVE 73,895.26 12.15 0.00 73,907.41 NEW BUILDING FUND 100.52 0.01 O:00 100.53 ENERGY RESERVE 473.74 0.06 0.00 473.82 BUDD CENETARY RESERVE 3,847.33 0.60 0.00 3,847.93> ROLFE CEMETARY RESERVE 8,528.50 1.33 0,00 8,529.83 MEMORIAL CEMETARY RESERVE 7,145.98 1.28 0.00 7.,147.26 NY ENFIELD -DECOMMISSIONING POD 60,016.44 '9.86 0.00 60,026.30'. TOTAL 818,935.54 6,402.65 122,446.62 702,891.57 DA HIGHWAY FUND 0.00 0.00 0.00 0.00 - HIGHWAY FUND SAVINGS 696,293.90 165.66 42,330.33 654,129-23 BRIDGE RESERVE 57,598.92 9.47 0.00 57,608.39 - EQUIPMENT RESERVE 71,113.65 11.69 0.00 71,125.34 -`- TOTAL 825,006.47 186.82 42,330.33 782,862.96 ". SF FIRE PROTECTION DISTRICT 0.00 0.00 0.00 O.flO,- Casn in Savings 11,209.82 1.84 0:00 11,211.66 " TOTAL 11,209.82 1.64 0.00 11,211.66'. TA TRUST & AGENCY CASH - CHECKING 0.00 33,779.60 33,779.60 0.00-,- TO TA;, 0.00 33,779.60 33,779.60 0.00 -_ H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0:00 „. TOTAL 0.00 0.00 0-.00 i 0.00" TOTAL ALL FUNDS 1, 655, 151.83 40,370.91 198,556.55 1,496,966.19.::::::;::`.:.. 05/02/2019 17:24:12 ASSETS CASH A200 A201 RESTRICTED ASSETS TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE APRIL 30, 2019 CASH - CHECKING GENERAL FUND SAVINGS TOTAL CASH A230 IN HALL RESERVE A231 NEW BUILDING FUND A232 ENERGY RESERVE A233 BUDD CENETARY RESERVE A234 ROLFE CEMETARY RESERVE. A235 MEMORIAL CEMETARY RESERVE A236 NY ENFIELD -DECOMMISSIONING PODUNK RD TOTAL RESTRICTED ASSETS OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES' A391 DUE FROM OTHER FUNDS TOTAL OTHER RECEIVABLES BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES A521 ENCUMBRANCES A522 EXPENDITURES A599 APPROPRIATED FUND ,BALANCE. TOTAL BUDGETARY & EXPENSE ACCOUNTS TOTAL ASSETS 0.00 548,858.49 548,858.49 73,907.41 100.53 473.82 3,847.93 8,529.83 7,147.26 60,026.30 154,033.08 0.00 0.00 0.00 580,488.44 11,795.36 270,140.69 10,000.00 872,•424.49 1,575;31,6.06 Paae 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE APRIL 30, 2019 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 208.56 A630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 208.56 FUND BALANCE A821 RESERVE FOR ENCUMBRANCES 8,795.36 A878 RESERVES 93,944.99 A909 FUND BALANCE - UNRESERVED 312,924.87 TOTAL FUND BALANCE 415,665.22 BUDGETARY & REVENUE A960 APPROPRIATIONS 590,488.44 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 568,953.84 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,159,442.28 TOTAL LIABILITIES AND FUND BALANCE 1,575,316.06 05/02/2019 17:24:15 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 208.56 A630 DUE TO OTHER FUNDS 0.00 TOTAL 208.56 Pam- 1 of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BALANCESHEET APRIL 30, 2019 ASSETS A200 CASH - CHECKING 0.00 A201 GENERAL FUND SAVINGS 548,858.49 A230 IN HALL RESERVE 73,907.41 A231 NEW BUILDING FUND 100.53 A232 ENERGY RESERVE 473.82 A233 BUDD CENETARY RESERVE 3,847.93 A234 ROLFE CEMETARY RESERVE 8,529.83 A235 MEMORIAL CEMETARY RESERVE 7,147.26 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 60,026.30 A380 ACCOUNT RECEIVABLES 0.00 - A391 DUE FROM OTHER FUNDS 0.00 TOTAL 702,891.57 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 208.56 A630 DUE TO OTHER FUNDS 0.00 TOTAL 208.56 Pam- 1 of 1 05/02/2019 17:24:22 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY APRIL 30, 2019 FUND BALANCE FORWARD 312,924.87 PLUS REVENUES 568,953.84 MINUS EXPENDITURES 270,140.69 MINUS ENCUMBRANCES 11,795.36 UNENCUMBERED FUND BALANCE 599,942.66 PLUS UNEARNED REVENUES 11,534.60 MINUS UNEXPENDED APPROPRIATIONS 308,552.39 AVAILABLE FUND BALANCE 302,924.87 05 /02 /2019 17:22:20 Year: 2019 Month: April Ref Day 001 01 002 01 003 01 004 01 005 23 006 23 008 30 009 30 010 30 011 30 012 30 013 30 014 30 015 30 -, 6 30 TOWN OF ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Payee/Description TOWN CLERK FEES 3/19 TOWN CLERK FEFS 3/19 TOWN CLERK FEES 3/19 JUSTICE FEES 3/19 FINAL TAX PAYMENT TCSPCA PAYMENT INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 INTEREST EARNED APRIL 2019 Debit A/C A201 A201 A201 A201 A201 A201 A200 A201 A230 A231 A232 A233 A234 A235 A236 Total: Number: 004 Credit A/C Amount A1255 1.88 A2544 507.00 A2555 875.00 A2610 2625.00 A1090 2199.17 A1550 25.00 A2401 0.00 A2401 144.29 A2401 12.15 A2401 0.01 A2401 0.08 A2401 0.60 A2401 1.33 A2401 1.28 A2401 9.86 6,402.65 PAGE I 05/02/2019 17:22:25 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: April Number: 004 Account # Debits Credits A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 6,377.34 A230 IN HALL RESERVE 12.15 A231 NEW BUILDING FUND 0.01 A232 ENERGY RESERVE 0.08 A233 BUDD CENETARY RESERVE 0.60 A234 ROLFE CEMETARY RESERVE 1.33 A235 MEMORIAL CEMETARY RESERVE 1.28 A1090 INTEREST & PENALTIES 2,199.17 A1255 CLERK FEES 1.88 A1550 DOG CONTROL FEES 25.00 A2401 INTEREST & EARNINGS 169.60 A2544 DOG LICENSES 507.00 A2555 BUILDING PERMITS 875.00 A2610 FINES & FORFEITURES 2,625.00 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 9.86 TOTAL 6,402.65 6,402.65 A980 REVENUES 6,402.65 05/02/2019 17:22:32 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND- TOWNWIDE Year: 2019 Month: April Ref Day Chk# Payee/Description Debit A/C Credit A/C Number: 004 Amount 001 15 DEBT SERVICE PAYMENT A9710.6 A201 75000.00 002 15 DEBT SERVICE PAYMENT A9710.7 A201 14671.88 003 01 2514 Alternative Waste Services Inc A1620.4 A201 51.00 004 01 2515 HAEFELE TV, INC A1620.4 A201 99.65 005 01 2515 HAEFELE TV, INC A1620.4 A201 265.74 006 01 2515 HAEFELE TV, INC A1620.4 A201 135.60 007 01 2516 NYSEG CORP A1620.4 A201 36.59 008 01 2516 NYSEG CORP A1620.4 A201 30.26 009 11 2517 ACE SECURITY CONTROL INC A1620.4 A201 175.69 . 010 11 2528 ITHACA AGWAY INC A1620.4 A201 3.58 011 11 2518 Alarmtech Systems LLC A1620.4 A201 67.-50 012 11 2518 Alarmtech Systems LLC A1620.4 A201 125.00 013 11 2518 Alarmtech Systems LLC A1620.4 A201 -97.00 014 11 2532 NYS Association of Town A5010.4 A201 110.00 15 11 2519 CARDMEMBER SERVICE A1620.4 A201 47.32 ,,16 11 2519 CARDMEMBER SERVICE A1620.4 A201 -16.44 017 11 2519 CARDMEMBER SERVICE A1620.4 A201 19.97 018 11 2520 CINTAS CORPORATION A5132.4 A201 196.64 019 11 2521 CROSSROADS HIGHWAY SUPPLY INC A3310.4 A201 352.00 020 11 2522 ENFIELD COMMUNITY COUNCIL A7310.4 A201 4038.47 021 11 2526 Greater Tompkins County A9060.81 A201 725.11 022 11 2526 Greater Tompkins County A9060.81 A201 157.41 023 11 2525 GRIFFITH, DUSTIN A8810.4 A201 400.00 024 11 2524 GRIFFITH ENERGY INC A1620.4 A201 94.46 025 11 2524 GRIFFITH ENERGY INC A1620.4 A201 1343.49 026 11 2524 GRIFFITH ENERGY INC A1620.4 A201 934.66 027 11 2524 GRIFFITH ENERGY INC A1620.4 A201 820.65 028 11 2524 GRIFFITH ENERGY INC A1620.4 A201 69..90 029 11 2527 HOME DEPOT CREDIT SERVICES A3310.4 A201 20.17 030 11 2523 GANNETT CENTRAL NY NEWSPAPER A8020.4 A201 50.01 031 11 2536 SPRAGUE INSURANCE & SON INC A1910.4 A201 253.10 032 11 2529 KNOX COMPANY A1620.4 A201 703.00 033 11 2530 LINCOLN, MATT A8810.4 A201 300:013 034 11 2531 Lowes Soft Water Service INC A1620.4 A201 35.ia 5 11 2533 NYSATRC A1330.4 A201 25.00 036 11 2534 NYSEG CORP A5132.4 A201 55.83 037 11 2535 OFFICE OF STATE COMPTROLLER A1110.489 A201 1645.00 038 11 2538 TOMPKINS COUNTY SPCA A3510.4 A201 1394.75 PAGE 1 05/02/2019 17:22:32 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL. GENERAL FUND - TOWNWIDE Year: 2019 Month: April Number: 004 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 039 11 2537 THALER & THALER P.C. A1420.4 A201 427.50 040 23 2541 Excellus Health Plan - Direct A9060.81 A201 155.00 041 23 2543 NYSEG CORP A1620.4 A201 565.99 042 23 2539 Alternative Waste Services Inc A1620.4 A201 51.00 043 23 2540 Excellus Bluecross Blueshield A9060.81 A201 28.25 044 23 2540 Excellus Bluecross Blueshield A9060.81 A201 28.25 045 23 2542 GRIFFITH ENERGY INC A1620.4 A201 372.77 046 23 2543 NYSEG CORP A1620.4 A201 12.68 047 23 2543 NYSEG CORP A1620.4 A201 12.94 048 23 2543 NYSEG CORP A1620.4 A201 287.56 049 23 2543 NYSEG CORP A1620.4 A201 88.11 050 12 BANK PAYROLL # 08 04/06/2019 A1316.1 A201 336.68 051 12 BANK PAYROLL # 08 04/06/2019 A9030.8 A201 20.87 052 12 BANK PAYROLL # 08 04/06/2019 A9020.8 A201 4.88 93 26 BANK PAYROLL # 09 04/20/2019 A1110.11 A201 1337.08 .,64 26 BANK PAYROLL # 09 04/20/2019 A1110.13 A201 979.60 055 26 BANK PAYROLL # 09 04/20/2019 A1220.11 A201 1380.08 056 26 BANK PAYROLL # 09 04/20/2019 A1316.1 A201 336.68 057 26 BANK PAYROLL # 09 04/20/2019 A1410.11 A201 1700.00 058 26 BANK PAYROLL # 09 04/20/2019 A1410.12 A201 625.00 059 26 BANK PAYROLL # 09 04/20/2019 A1620.1 A201 160.00 060 26 BANK PAYROLL # 09 04/20/2019 A3010.1 A201 2446.11 061 26 BANK PAYROLL # 09 04/20/2019 A5010.1 A201 4930.67 062 26 BANK PAYROLL # 09 04/20/2019 A9030.8 A201 861.50 063 26 BANK PAYROLL # 09 04/20/2019 A9020.8 A201 201.48 074 29 2544 GRIFFITH ENERGY INC A1620.4 A201 199.86 075 29 2545 HAEFELE TV, INC A1620.4 A201 99.65 076 29 2545 HAEFELE TV, INC A1620.4 A201 265.74 077 29 2545 HAEFELE TV, INC A1620.4 A201 135.60 078 29 2546 Pitney Bowes A1110.4 A201 54.00 Total: 122, 446. 62 PAGE 2 05/02/2019 17:22:38 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: April Number: 004 Account # Debits Credits A201 GENERAL FUND SAVINGS 122,446.62 A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 1,337.08 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERI{ 979.60 A1110.4 JUSTICES - CONTRACTUAL 54.00 A1110.489 JUSTICES - NYS Fines and Fees 1,645.00 A1220.11 SUPERVISOR - PERSONAL SERVICES 1,380.08 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 673.36 A1330.4 TAX COLLECTOR - CONTRACTUAL 25.00 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 1,700.00 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY 625.00 A1420.4 ATTORNEY - CONTRACTUAL 427.50 A1620.1 BUILDINGS - PERSONAL SERVICES 160.00 A1620.4 BUILDINGS - CONTRACTUAL 7,037.62 A1910.4 UNALLOCATED INSURANCE 253.10 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 A3310.4 TRAFFIC CONTROL - CONTRACTUAL 372.17 A3510.4 CONTROL OF DOGS - CONTRACTUAL 1,394.75 5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 110.00 A5132.4 GARAGE - CONTRACTUAL 252.47 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A8020.4 PLANNING - CONTRACTUAL 50.01 A8810.4 CEMETERIES - CONTRACTUAL 700.00 A9020.8 MEDICARE 206.36 A9030.8 SOCIAL SECURITY 882.37 A9060.81 Medical Insurance 1,094.02 A9710.6 Serial Bond Payments - Principle 75,000.00 A9710.7 Serial Bond Payments - INTEREST 14,671.88 TOTAL 122,446.62 122,446.62 A522 EXPENDITURES 122,446.62 Paae 1 of 1 05/02/2019 17:24:13 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES APRIL 30; 2019 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 1.20 SALES TAX Al 170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 Cemeteries - Plot Sales TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES 2770 Miscellaneous Revenue A2771 YOUTH FUNDS COUNTY A2772 BEAUTIFICATION - PERSONNEL SERVICES A2773 BEAUTIFICATION - CONTRACTURAL Modified budget Earned Unearned 2019 Balance % 481,132.44 481,132.44 0.00 0.0 625.00 0.00 625:00100.0 481,757.44 481,132.44 625.00 0A 3,804.00 3,935.45 -131.45 0.0 2,600.00 2,199.17 400.83 15A 6,404.00 6,134:62 269.38 4.2 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 250.00 23.16 226.84 90.7 250.00 100.00 150.00 60.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 1,100.00 123.16 976.84 88.8 350.00 567.36 -217.36 0.0 350.00 567.36 -217.36 0.0 6,500.00 2,098.00 4,402.00 67.7 8,000.00 2,375.00 5,625.00 70.3 14,500.00 4,473.00 10,027.00 69.2 7,500.00 7,236.00 264.00 3.5 7,500.00 7,236.00 264.00 3.5 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 2.000.00 60,626.80 -58,626.80 0.0 877.00 0.00 877.00 100.0 1,000.00 660.46 339.54 34.0 500.00 0.00 500.00 100.0 Paae 2 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE y DETAIL OF REVENUES: APRIL 30, 2019 Modified Earned Unearned budget 2019 Balance % A2774 CEMETERY 1,500.00 0.00 1,500.00100.0 A2776 HOST COMMUNITY AGREEMENT -NY ENFIELD I LC 0.00 8,000.00 -8,000.00 -0.0, TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 69,287.26 -63,410.26 0:0 STATE AID A3001 STATE AID - PER CAPITA 16,000.00 0.00 16,000.00 100.0 A3005 MORTGAGE TAX 40,000.00 0.00 40,000.00'100."0 A302I COURT FACILITIES - 7CAP GRANT 7,000.00 0.00 7,000.00 100.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.-0 TOTAL STATE AID 63,000.00 0.00 63,000.00" 100.0 PROCEEDS OF OBLIGATIONS A88I0 CEMETERY PLOTS 0.00 0.00 0.00 .0:0 A9950 Transfer to Building Reserve 0.00 0.00 0.00 0.0 TOTAL REVENUES: 580,488.44 568,953.84 11,534.60 2.0 " Paae 2 of 2 05/02/2019 17:24:14 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES APRIL 30, 2019 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN BOARD JUSTICES Expended PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK Encumbered TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY -1.11110.21 JUSTICES - EQUIPMENT .,1110.22 JUSTICES - JCAP GRANT EQUIPMENT 75.0 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.4 JUSTICES -CONTRACTUAL A1110.410 JUSTICES - CONFERENCE AND MILEAGE A1110.420 JUSTICES - DUES AND PUBLICATIONS A1110.489 JUSTICES - NYS Fines and Fees 46.53 TOTAL CONTRACTUAL EXPENSE 1,953.47 TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR -PERSONAL SERVICES A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220. 13 SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Modified Expended Unencumbered $`- budget 2019 Encumbered balance Remaining 12,038.40 3,009.60 0.00 9,028.80 75.0 12,038.40 3,009.60 0.00 9,028.80 75.0 2,000.00 46.53 0.00 1,953.47 97.7 2,000.00 46.53 _ 0.00 1,953.47 97.7 14,038.40 3,056.13 0.00 10,982.27 78.2 " 16,045.00 5,348.32 0.00 10,696.68 66,7 11,755.00 3,918.40 0.00 7,836.60 66:7. 27,800.00 9,266.72 0.00 18,533.28 66.7 500.00 0.00 -0.00 500.00 100.0 7,151.44 0.00 0.00 7,151,44 100.0 7;651.44 0.00 0.00 7,651.44 - 100.0,-,-', 1,500.00 150.97 0.00 1,349.03 89:9 250.00 0.00 0.00 250.00 100.0 250.00 170.00 0.00 80.00 •32.0 . 0.00 4,136.00 0.00 -4,136.00 0.0: ---". 2,000.00 4,456.97 0.00 -2,456.97 0.0 37,451.44 13,723.69 0.00 23,727.75 63.4 16,561.00 5,520.32 0.00 11,040.68 66.7 2,000.00 0.00 0.00 2,000.00 100.0 800.00 200.00 0.00 600.00 75.0 19,361.00 5,720.32 0.00 13,640.68 70.5 400.00 0.00 0.00 400.00 100.0 400.00 0.00 0.00 400.00 100.0 ' 1,250.00 120,06 0.00 1,129.94 90.4 1,250.00 120.06 0.00 1,129.94 90.4 21,011.00 5,840.38 0.00 15,170.62 72.2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES APRIL 30, 2019 Modified Expended Unencumbered o budget 2019 Encumbered balance Remaining A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 8,753.00 3,030.12 0.00 5,722.88 65.4 A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 8,753.00 3,030.12 0.00 5,722.88 65.4 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 400.00 249.21 0.00 150.79 37.7 TOTAL EQUIPMENT/CAPITAL OUTLAY 400.00 249.21 0.00 150.79 37.7 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 500.00 0.00 0.00 500.00 100.0 A1316. 42 BOOKKEEPER - WILLIAMSON PROGRAMS 2,100.00 1,059.00 0.00 1,041.00 49.6 A1316.43 BOOKKEEPER -POSTAGE 225.00 200.00 0.00 25.00 11.1 TOTAL CONTRACTUAL EXPENSE 2,825.00 1,259.00 0.00 1,566.00 55:4 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 11,978.00 4,538.33 0.00 7,439.67 62;1 , AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 TOTAL AUDITOR 0-00 0.00 0•.00 0.00 0:0 2AX COLLECTOR CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR -CONTRACTUAL 1,854.00 1,734.23 0.00- 119.77 6.5- • TOTAL CONTRACTUAL EXPENSE 1,854.00 1,734.23 0:00 11.9.77 6.5 ,- TOTAL TAX COLLECTOR 1,854.00 1,734.23 0.00 119.77 6.5 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 20,400.00 6,800.00 0.00 13,600.00 66.7 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 7,500.00 2,500.00 0.00 5,000.00 66.7 TOTAL PERSONNEL SERVICES 27,900.00 9,300.00 0.00 18,600.00 '66.7 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.00 0.110 0:00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0:00 OA CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 2,500.00 449.07 0.00 2,050.93 82.0 TOTAL CONTRACTUAL EXPENSE 2,500.00 449.07 0,00 2,050.93 92. -0 - TOTAL TOWN CLERK 30,400.00 9,749.07 0:00. 20,650.93 61.9-1 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 15,000.00 2,895.00 0,00 12,105.00 K7 TOTAL CONTRACTUAL EXPENSE 15,000.00 2,895.00 0.00 12,105.00 80.7 TOTAL ATTORNEY 15,000.00 2,895.00 0.00 12,105.00 80.7 RECORDS MANAGEMENT CONTRACTUAL EXPENSE Paae 2 of 7 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE CENTRAL PRINT & MAIL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920. 41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O A1990. 4 CONTINGENT ACCT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION -PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION -CONTRACTUAL A3010. 41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310. 4 TRAFFIC CONTROL - CONTRACTUAL 274.77 274.77 TOWN OF ENFIELD 0.00 0.0 274.77 274.77 0.00 GENERAL FUND - TOWNWIDE 0.0 274.77 274.77 0.00 0.00 DETAIL OF EXPENDITURES 28,000.00 27,519.28 0.00 480.72 1.7 900.00 APRIL 30, 2019 0.00 900.00 1.00.0 600.00 0.00 0.00 Modified Expended 14,725.23 Unencumbered $ 14,725.23 100.0 budget 2019 Encumbered balance Remaining- .. A14 60.4 RECORDS MANAGEMENT - CONTRACTUAL 100.00 100.00 0.00 0.00 0.0 9,784.44 TOTAL CONTRACTUAL EXPENSE 100.00 100.00 0.00 0.00 0.0 19,567.56 TOTAL RECORDS MANAGEMENT 100.00 100.00 0.00 0.00 0.0 BUILDINGS 0.00 0.00 500.00 100.0 2,200.00 21.00 PERSONNEL SERVICES 2,179.00 99.0 0.00 0.00 0.00 A1620.1 BUILDINGS -PERSONAL SERVICES 3,500.00 485.00 0.00 3,015.00 86.1 32,052.00 TOTAL PERSONNEL SERVICES 31500.00 485.00 0.00 3,015.00 86.1 CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL 65,000.00 20,198.02 7,295.36 37,506.62 57.7 A1620. 41 BUILDINGS - Aquifier Study 0.00 0.00 0.00 0.00 0.0 A1620.43 BUILDINGS - WEB HOSTING 100.00 0.00 0.00 100.00 100.0 - TOTAL CONTRACTUAL EXPENSE 65,100.00 20,198.02 7,295.36 37,606.62 57.8 TOTAL BUILDINGS 68,600.00 20,683.02 7,295.36 40,621.62 59.2 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE CENTRAL PRINT & MAIL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920. 41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O A1990. 4 CONTINGENT ACCT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION -PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION -CONTRACTUAL A3010. 41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310. 4 TRAFFIC CONTROL - CONTRACTUAL 274.77 274.77 0.00 0.00 0.0 274.77 274.77 0.00 0.00 0.0 274.77 274.77 0.00 0.00 0.0 , . 28,000.00 27,519.28 0.00 480.72 1.7 900.00 0.00 0.00 900.00 1.00.0 600.00 0.00 0.00 600.00 -100.0. 14,725.23 0.00 0.00 14,725.23 100.0 44,225.23 27,519.28 0.00 16,705.95 37.8 244,932.84 90,113.90 7,295.36 .147,523.58 k2 29,352.00 9,784.44 0.00 19,567.56 66.7 29,352.00 9,784.44 0.00 19,567.56 66.7 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,200.00 21.00 0.00 2,179.00 99.0 0.00 0.00 0.00 0.00 0.0 2,200.00 21.00 0.00 2,179.00 99.0 32,052.00 9,805.44 0.00 22,246.56 69.4 3,500.00 493.82 1,500.00 1,506.18 43.0 Page 3 of 7 TOWN OF ENFIELD GENERAL, FUND - TOWNWIDE DETAIL OF EXPENDITURES -- APRIL 30, 2019 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining I OTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE 3,500.00 493.82 1,500.00 1,506.18 43.0 3,500.00 493.82 1,500.00 1,506.18 43.0 A3510.4 CONTROL OF DOGS - CONTRACTUAL 16,800.00 5,579.00 TOTAL CONTRACTUAL EXPENSE 16,800.00 5,579.00 TOTAL CONTROL OF DOGS 16,800.00 5,579.00 TOTAL PUBLIC SAFETY 52,352.00 15,878.26 PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL" TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION '-UPT. OF HIGHWAYS .ERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010. 4 SUPT. OF HIGHWAYS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM 0.00 11,221.00 66.8 0.00 11,221.00 66.8 0.00 11,221.00 66.8 1,500.00 34,973.74 66.8 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00. T00.0 , 50.0.0 0.00 0.00 50.OU 100,0" . 50.00 0.00 0.00 50.00 '100.0 59,168.00 19,722.68 0.00 39,445.32 66.7 400.00 400.00 0.00 0.00 0.0 59,568.00 20,122.68 0.00 39,445.32 66.2 500.00 123.45 0.00 376.55 75.3 500.00 123.45 0.00 376.55 75.3 500.00 410.00 0.00 90.00 -18.0_- - 500.00 410.00 0.00 90.601"',-, 1$,0 - 60,568.00 20,656.13 0.00 39,911.87 65.9 3,500.00 694.91 0.00 - 2,805.09 3,500.00 694.91 '11.00 " 2,805.09 80.1 3,500.00 694.91 0.00 2,805.09 80.T 1,500.00 122.48 0.00 1,377.52 91.8 - 1,500.00 122.48 0.00 1,377.52 - 91.8- 1,500.00 122.48 0.00 1,377.52 91.8 65,568.00 21,473.52 0.00 44,094.48 67.3 Pang 4 of 7 CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.0 0.00 A7310.4 YOUTH PROGRAM - CONTRACTUAL 48,461.59 16,153.88 0.00 32,307.71 .66:7 .. : •::' -:.; :.`.: TOTAL CONTRACTUAL EXPENSE 48,461.59 16,153.88 0.00 32,307.71 66:7 TOTAL YOUTH PROGRAM 48,461.59 16,153.88 0.00 32,307.71 66.7 JOINT YOUTH PROJECT 1,000.00 0.00 0.00 1,000.00 100.0. CONTRACTUAL EXPENSE 0.00 0.00 1,000.00 100.0 500.00 A7320. 4 JOINT YOUTH PROJECT - CONTRACTUAL 6,274.00 6,274.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 6,274.00 6,274.00 0.00 0.00 0.0 TOTAL JOINT YOUTH PROJECT 6,274.00 6,274.00 0.00 0.00 0.0 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 HISTORIAN -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN .6AUTIFICATION PERSONNEL SERVICES A / `> 5 5. 1 BEAUTIFICATION -. PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620. 4 ADULT RECREATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER -PERSONNEL SERVICES A8020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES )NTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 o:o- 400.00 189.88 0.00 210.12 52.5- 400.00 189.88 0.00 210.12 52.5 400.00 189.88 0.00 210.12 52.5 1,000.00 0.00 0.00 1,000.00 100.0. 1,000.00 0.00 0.00 1,000.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500:00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 2,600.00 2,600.00 0.00 0.00 0.0 2,600.00 2,600.00 0.00 0.00 - 0.0 2,600.00 2,600.00 0,00 0.00 0.0- 59,235.59 25,217.76 0.00 34,017.83 57.4 1,000.00 0.00 3,000.00 -2,000.00 0.0 0.00 0.00 0.00 0.00 0.0 1,000.00 0.00 3,000.00 -2,000.00 0.0 500.00 320.01 0.00 179.99 36.0 500.00 320.01 0.00 179.99 36.0 1,500.00 320.01 3,000.00 -1,820.01 0.0 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES APRIL 30, 2019 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES o TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY 7"8 810." CEMETERIES - EQUIPMENT Remaining TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES -CONTRACTUAL 100.0, TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL CEMETERIES _ TOTAL HOME AND COMMUNITY SERVICES ,LOYEE BENEFITS EMPLOYEE BENEFITS A9010. 6 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055. 8 DISABILITY INS A9060.81 Medical Insurance 200.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle TOTAL PRINCIPAL Modified Expended 0.00 Unencumbered o budget 2019 Encumbered balance Remaining 2,200.00 0.00 0.00 2,200.00 100.0, 2,200.00 0.00 0.00 2,200.00 1- .0 2,200.00 0.00 0.00 2,200.00 1-00.0-- 00.0-6,000.00 6,000.00 0.00 0.00 6,000.00 100.0 6;000.00 0.00 0.00 6;000.00 100.0 . 200.00 0.00 0.00 200.00 100.0 200.00 0.00 0.00 200.00 100.0 1,500.00 700.00 0.00 800.00 -53.3== - 1,500.00 700.00 0.00 800.00 533:: 7,700.00 700.00 0.00 , -7,000.00 90.9 11,400.00 1,020.01 300.00 7,379.99 64:7-- 18,500.00 18,493.00 0.00- TOO 0.0 2,800.00 880.41 OAO 1,919.59 68.6" 12,000.00 3,764.54 0.00 8,235.46 -68.6. 800.00 31.79 0.00 768.21 96.0 400.00 0.00 0.00 400.00 1.00.0 . 50.00 18.00 0.00 32,00 64.0 19,450.00 3,577.62 0.00 15,872.38 81.6 54,000.00 26,765.36 0.00 27,234.64 50:4 _ INTEREST A9710.7 Serial Bond Payments - INTEREST TOTALINTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS TOTAL TOTAL SERIAL BOND PAYMENTS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 75;000.00 75,000.00 0.00 0.00 0.0 75,000.00 75,000.00 0.00- -0.00 -0.0 , ...: 27,750.01 14;671.88 0.00. 13,078.13 27,750.01 14,671.88 0.00 13,078.13 47.1 200.00 0.00 ---0,.00- - 200:00 200.00 0.00 -0.00 200.00 102,950.01 89,671.88 0.00 13,278.13 12.9 102,950.01 89,671.88 0.00- 13,278.13 12.9 Pa rrP 6 n F 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES APRIL 30, 2019 A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 0.00 0,00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 OM 0.00 0.00 0.0 590,488.44 270,140.69 11,795.36 308,552,39 52.3 05/02/201 17:24:42 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE ENCUMBRANCES 2019 Ref Date Account # 001 01/01 A8020.1 002 01/01 A3310.4 003 01/01 A1620.4 004 02/13 A1620.4 005 02/13 A1620.4 006 02/13 A1620.4 Description COMPREHENSIVE PLAN REEVIEW ENFIELD SIGNAGE IMPROVEMENT ENFIELD FACILITIES IMPROVEMENT PAID AB # 2 DTD 2/13/19 PAID AB # 2 DTD 2/13/19 PAID AB # 2 DTD 2/13/19 Place/ Reestablish 3000.00 1500.00 8584.86 Liquidate 97.00 192:50 1000.00 Page 1 of 1 05/02/201 17:24:29 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE GENERAL JOURNAL 2019 Ref Date Account # Description , 0001 01/01 A201 BALANCE FORWARD 0002 01/01 A230 BALANCE FORWARD 0003 01/01 A231 BALANCE FORWARD 0004 01/01 A232 BALANCE FORWARD 0005 01/01 A233 BALANCE. FORWARD 0006 01/01 A234 BALANCE FORWARD 0007 01/01 A235 BALANCE FORWARD 0008 01/01 A601 BALANCE FORWARD 0009 01/01 A878 BALANCE. FORWARD 0010 01/01 A909 BALANCE FORWARD Debit Credit 312690.48 73858.83 100.47 473.50 3845.53 8524.51 7142.15 27 65.•61 93944.99" 309924,87• 05/02/201 17:24:35 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description 001 01/01 A1001 TO RECORD BUDGET 002 01/01 A1030 TO RECORD BUDGET 003 01/01 A1081 TO RECORD BUDGET 004 01/01 A1090 TO RECORD BUDGET 005 01/01 A1255 TO RECORD BUDGET 006 01/01 A1550 TO RECORD BUDGET 007 01/01 A2190 TO RECORD BUDGET 008 01/01 A2401 TO RECORD BUDGET 009 01/01 A2544 TO RECORD BUDGET 010 01/01 A2555 TO RECORD BUDGET 011 01/01 A2610 TO RECORD BUDGET 012 01/01 A2770 TO RECORD BUDGET 013 01/01 A2771 TO RECORD BUDGET 014 01/01 A2772 TO RECORD BUDGET 015 01/01 A2773 TO RECORD BUDGET 016 01/01 A2774 TO RECORD BUDGET 017 01/01 A3001 TO RECORD BUDGET 118 01/01 A3005 TO RECORD BUDGET 019 01/01 A3021 TO RECORD BUDGET 020 01/01 A599 TO RECORD BUDGET 021 01/01 A1010.1 TO RECORD BUDGET 022 01/01 A1010.4 TO RECORD BUDGET 023 01/01 A1110.11 TO RECORD BUDGET 024 01/01 A1110.13 TO RECORD BUDGET 025 01/01 A1110.21 TO RECORD BUDGET 026 01/01 A1110.22 TO RECORD BUDGET 027 01/01 A1110.4 TO RECORD BUDGET 028 01/01 A1110.410 TO RECORD BUDGET' 029 01/01 A1110.420 TO RECORD BUDGET 030 01/01 A1220.11 TO RECORD BUDGET 031 01/01 A1220.12 TO RECORD BUDGET 032 01/01 A1220.13 TO RECORD BUDGET 033 01/01 A1220.2 TO RECORD BUDGET 034 01/01 A1220.41 TO RECORD BUDGET 035 01/01 A1316.1 TO RECORD BUDGET 036 01/01 A1316.2 TO RECORD BUDGET 037 01/01 A1316.41 TO RECORD BUDGET --.038 01/01 A1316.42 TO RECORD BUDGET 39 01/01 A1316.43 TO RECORD BUDGET 040 01/01 A1330.4 TO RECORD BUDGET 041 01/01 A1410.11 TO RECORD BUDGET 042 01/01 A1410.12 TO RECORD BUDGET Debit Credit 481132.44 625.00 3804.00 2600.00 250.00 250.00 600.00 350.00 6500.00 8000.00 7500.00 2000.00 877.00 1000.00 500.00 1500.00 16000.00 40000.00 7000.00 10000.00 12038.40 2000.00 16045.00 11755.00 500: 00 7151.44 1500.00 250;00 250:00 16561-;13"0.:: 2000.00: ..: 860 0 400.00 125I3 00 " 8753 00 400 00 5013.00 200.00 225.00 1854.00 20400.00 7500.00 Pacxe 1 of 3 05/02/201 17:24:35 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 043 01/01 A1410.4 TO RECORD BUDGET 2500.00•` 044 01/01 A1420.4 TO RECORD BUDGET 15000.00'. 045 01/01 A1460.4 TO RECORD BUDGET 100.00' 046 01/01 A1620.1 TO RECORD BUDGET' 3500.00' 047 01/01 A1620.4 TO RECORD BUDGET 65000:00 048 01/01 A1620.43 TO RECORD BUDGET 049 01/01 A1670.4 TO RECORD BUDGET -200.00 050 01/01 A1910.4 TO RECORD BUDGET 28000.00 051 01/01 A1920.4 TO RECORD BUDGET 900.00-- 052 01/01 A1920.41 TO RECORD BUDGET 600.00, 053 01/01 A1990.4 TO RECORD BUDGET 15000.00,: . 054 01/01 A3010.1 TO RECORD BUDGET 29352.00 055 01/01 A3010.2 TO RECORD BUDGET 500.00 056 01/01 A3010.4 TO RECORD BUDGET 2200.00 057 01/01 A3310.4 TO RECORD BUDGET 3500.00- 058 01/01 A3510.4 TO RECORD BUDGET -115800.00• 059 01/01 A4189.4 TO RECORD BUDGET 50,00• 60 01/01 A5010.1 TO RECORD BUDGET 591-68.00 061 01/01 A5010.12 TO RECORD BUDGET 400.00- 062 01/01 A5010.2 TO RECORD BUDGET 500.00 063 01/01 A5010.4 TO RECORD BUDGET 500. 00" 064 01/01 A5132.4 TO RECORD BUDGET 3500.00 065 01/01 A5182.4 TO RECORD BUDGET 1500.00 066 01/01 A7310.4 TO RECORD BUDGET 48461.59 067 01/01 A7320.4 TO RECORD BUDGET 6274.00,,. 068 01/01 A7510.4 TO RECORD BUDGET 400.00 ' 069 01/01 A7555.1 TO RECORD BUDGET 1000.00 070 01/01 A7555.4 TO RECORD BUDGET 5001.00 071 01/01 A7620.4 TO RECORD BUDGET' 2400,00 072 01/01 A8020.1 TO RECORD BUDGET 1000.00 073 01/01 A8020.4 TO RECORD BUDGET 500.00 074 01/01 A8160.4 TO RECORD BUDGET 2200..00 075 01/01 A8810.1 TO RECORD BUDGET 6000.00 076 01/01 A8810.2 TO RECORD BUDGET 200.00 077 01/01 A8810.4 TO RECORD BUDGET 1500,00 078 01/01 A9010.8 TO RECORD BUDGET 185-00.00 . 079 01/01 A9020.8 TO RECORD BUDGET 2800.00 --n 80 01/01 A9030.8 TO RECORD BUDGET 12000,00 81 01/01 A9040.8 TO RECORD BUDGET' 800.00 082 01/01 A9050.8 TO RECORD BUDGET 400.00 083 01/01 A9055.8 TO RECORD BUDGET 50.00 084 01/01 A9060.81 TO RECORD BUDGET 19450.00 05/02/201 17:24:35 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Paqe 3 of 3 Ref Date Account # Description Debit Credit , 085 01/01 A9710.6 TO RECORD BUDGET 7500040 086 01/01 A9710.7 TO RECORD BUDGET 27750...01 087 01/01 A9710.8 TO RECORD BUDGET 200.;00. 088 01/15 A1990.4 BUDGET AMEND 2019-3 200.00 089 01/15 A7620.4 BUDGET AMEND 2019-3 200.00 090 02/13 A1990.4 BUDGET AMEND 2019-4 74.77 091 02/13 A1670.4 BUDGET AMEND 2019-4 74.77 Paqe 3 of 3