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HomeMy WebLinkAbout2019 February Supervisors Report03/04/2019 17:21:21
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
c, all moneys received and disbursed by me during the month of February, 2019:
Page I of 1
DATED: March 4, 2019
SUPERVISOR
Balance
Balance
01/31/2019
Increases
Decreases
02/28/2019
A
GENERAL FUND - TOWNWIDE
GENERAL FUND SAVINGS
232,536.82
490,018.52
28,069.72
694;.485.:62
IN HALL RESERVE
73,871.37
11.34
0.00
73;882:..7:1
NEW BUILDING FUND
100.48
0.02
0.00
100`.50_.
ENERGY RESERVE
473.58
0.08
0.00
BUDD CENETARY RESERVE
3,846.15
0.56
0.00
3,846:71::..:='
ROLFE CEMETARY RESERVE
8,525.88
1.24
0.00
8,527.12:.....
MEMORIAL CEMETARY RESERVE
7,143.47
1.19
0.00
7,144.66..,:``..'
NY ENFIELD -DECOMMISSIONING POD
0.00
60,006.24
0.00
60,006.24.:.;:
TOTAL
326,497.75
550,039.19
28,069.72
848,467.22.'
DA
HIGHWAY FUND
0.00
0.00
0.00
0.00- ,
HIGHWAY FUND SAVINGS
375,863.03
480,807.87
102,872.53
753,798.37
BRIDGE RESERVE
57,580.30
8.84
0.00
57,589.14
EQUIPMENT RESERVE
239,095.21
71,096.62
239,090.26
71,101.57
TOTAL
672,538.54
551,913.33
341,962.79
882,489.08
SF
FIRE PROTECTION DISTRICT
0.00
0.00
0.00
0.00
Cash in Savings
22,580.30
249,522.66
822.00
271,280.96
TOTAL
22,580.30
249,522.66
822.00
271,280.96
TA
TRUST & AGENCY
CASH - CHECKING
12,924.90
36,719.38
37,504.60
12,139.68
TOTAL
12,924.90
36,719.38
37,504.60
12,139.-68
H
HIGHWAY FACILITY PROJECT
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
TOTAL ALL FUNDS
1,034,541.49
1,388,194.56
408,359.111
2,014,376.94
Page I of 1
Page 1 of 2
€
03/04/2019 17:18:22
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
FEBRUARY 28, 2019
ASSETS
CASH
A200
CASH - CHECKING
Q.00
A201
GENERAL FUND SAVINGS
694,485.62
`DOTAL CASH
694,485.:6.2
RESTRICTED ASSETS
A230
IN HALL RESERVE...
73,882.71:`:
A231
NEW BUILDING FUND
100.50
A232
ENERGY RESERVE
473.66
A233
BUDD CENETARY RESERVE
3,846.71
A234
ROLFE CEMETARY RESERVE
8,527.12 "
A235
MEMORIAL CEMETARY RESERVE
7,144.66
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
60,006.24
TOTAL RESTRICTED ASSET'S
153,981.60
OTHER RECEIVABLES
A380
ACCOUNT RECEIVABLES.
0.00
A391
DUE FROM OTHER FUNDS
0.00
TOTAL OTHER RECEIVABLES
0.00
BUDGETARY & EXPENSE ACCOUNT'S
A510
ESTIMATED REVENUES
-580,488.44
A521
ENCUMBRANCES
11,795.36
A522
EXPENDITURES
114,783.47
A599
APPROPRIATED FUND BALANCE
10, 000.00
TOTAL BUDGETARY & EXPENSE ACCOUNTS
717,067.•27
TOTAL ASSETS
1,565,534,".49
Page 1 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
FEBRUARY 28, 2019
LIABILITIES AND FUND BALANCE
LIABILITIES
RESERVE FOR ENCUMBRANCES
A600
ACCOUNTS PAYABLE
A601
ACCRUED LIABILITIEES
A630
DUE TO OTHER FUNDS
BUDGETARY
TOTAL LIABILITIES
FUND BALANCE
A821
RESERVE FOR ENCUMBRANCES
A878
RESERVES
A909
FUND BALANCE - UNRESERVED
TOTAL FUND BALANCE
BUDGETARY
& REVENUE
A960
APPROPRIATIONS
A962
BUDGETARY PROVISIONS FOR OTHER USES
A980
REVENUES
TOTAL BUDGETARY & REVENUE ACCOUNTS
TOTAL LIABILITIES AND FUND BALANCE
0:00
208.56
0.00
208.56
8, 795.36=" "
93,944.99
312,924.87
415,665.22
Page 2 of 2
03/04/2019 17:19:04
A
DA
SF
TA
H
391
630
I
163tift,
TOWN OF ENFIELD
INTERFUND RECONCILIATION
FEBRUARY 28, 2019
2801
5031
0.00
0.00
0.00
0.00
0.00
0..00
0.00
0.00
0.00
0.00
0.00
0.00
5050 9901.9
0.00
0.00
0.00
0.00
0:00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
9850.9
0.00
0.00
0.00
0:00
0.00
o.00
03/04/2019 17:18:25
Page 1 of 1
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
BALANCE SHEET
FEBRUARY 28, 2019
ASSETS
A200
CASH - CHECKING
0.00 -
A201
GENERAL FUND SAVINGS
694,485.62
A230
IN HALL RESERVE
73,8'82.71 '
A231
NEW BUILDING FUND
100.50
A232
ENERGY RESERVE
473.66
A233
BUDD CENET'ARY RESERVE
3,846.71
A234
ROLFE CEMETARY RESERVE
8,527.12
A235
MEMORIAL CEMETARY RESERVE
7,.144.66
A236
NY ENF'IELrD-DECOMMISSIONING PODUNK RD
60,006,24
A380
ACCOUNT RECEIVABLES
0.00,-
A391
DUE FROM OTHER FUNDS
0.00
TOTAL
848,467.22
LIABILITIES AND FUND
BALANCE
A600
ACCOUNTS PAYA13LE
0.00
A601
ACCRUED LIABILITIES
208:56.:.`
A630
DUE TO OTHER FUNDS
0.00
.........:.. .
TOTAL
208,.56
UNEXPENDED FUND BALANCE
848,258.66
TOTAL LIABILITIES & FUND BALANCE
848,467.22
Page 1 of 1
BALANCE FORWARD
PLUS REVENUES
MINUS EXPENDITURES
MINUS ENCUMBRANCES
UNENCUMBERED FUND BALANCE
PLUS UNEARNED REVENUES
MINUS UNEXPENDED APPROPRIATIONS
AVAILABLE FUND BALANCE
312,924.87
559,172.27
11.4,783.47
11,795.36
745,518.31
21,316.17
463,909.61
302,924.87
03 /04 /2019 17:16:13
Year: 2019
Month: February
Ref Day
001
13
002
13
003
13
004
13
005
05
006
05
007
05
008
05
009
05
010
05
011
21
013
28
014
28
015
28
`—, 6
28
j17
28
018
28
019
28
020
28
021
28
TOWN OF ENFIELD
CASH RECEIPTS JOURNAL
GENERAL FUND - TOWNWIDE
Payee/Description
2019 TAX LEVY PAYMENT
2019 OMITTED TAX FROM TC
IN LIEU OF TAXES - MECK SOLAR
BEAUTIFICATION MONIES FROM TC
2019 TAX LEVY PAYMENT
COURT FEES 1/19
RECEIVED CHECK NY ENFIELD I LL
TOWN CLERK FEES JAN 2019
TOWN CLERK FEES JAN 2019
TOWN CLERK FEES JAN 2019
REIMBURSE HLTH CONSORTIUM
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
INTEREST EARNED FEB 2019
Debit A/C Credit A/C
A201
A1001
A2.01
A2770
A201
A1081
A201
A2772
A201
A10.01
A201
A2610 .-
A236
A2770-
A201
A1255
A201
A2544
A201
A2555
A201
A9060.81
A200
A2401 -
A201
A2401
A230
A240,1
A231
A2401
A232
A2401
A233
A2401
A234
A2401
A235
A2401
A236
A2401,
Total:
Number: 002
550,039.19
PACE 1
03/04/2019 17:16:18 `
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASA RECEIPTS SUMMARY
Year: 2019
Month: February
Number: 002
Account #
Debits
Credits
A200
CASH - CHECKING
A201
GENERAL FUND SAVINGS
490,018.52
A230
IN HALL RESERVE
11.34
A231
NEW BUILDING FUND
0.02
A232
ENERGY RESERVE
0.08
A233
BUDD CENETARY RESERVE
0.56
A234
ROLFE CEMETARY RESERVE
1.24
A235
MEMORIAL CEMETARY RESERVE
1.19
A9060.81
Medical Insurance
882.52
A1001
REAL PROPERTY TAX
-
481,132.44:
A1081
PAYMENT IN LIEU OF - RENOVUS
3;935.-45
A1255
CLERK FEES
11.00
A2401
INTEREST & EARNINGS
138.52
A2544
DOG LICENSES
599.00
A2555
BUILDING PERMITS
- 850.00
A2610
FINES & FORFEITURES
1,203.00
_A2770
Miscellaneous Revenue
60,•626.80
.2772
BEAUTIFICATION - PERSONNEL SERVICES
- 660.46
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
60,006.24
TOTAL
550,039.19
550,039.19
A522
EXPENDITURES
882.52
A980
REVENUES
549,156.67
Page 1 of 1
03/04/2019 17:16:27
Year: 2019
Month: February
Ref Day Chk#
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND TOWNWIDE
Payee/Description Debit A/C Credit A/C
001
14
2486
Alarmtech Systems LLC
A1620.4
A201
002
14
2467
CARDMEMBER SERVICE
A1620.4
A201
003
14
2467
CARDMEMBER SERVICE
A162.0.4
A201
004
14
2467
CARDMEMBER SERVICE
A122.0.41
A201.
005
14
2467
CARDMEMBER SERVICE
A1220.41
A201
006
14
2467
CARDMEMBER SERVICE
A1220,41
A201
007
14
2467
CARDMEMBER SERVICE
A5010.2
A201
008
14
2468
CINTAS CORPORATION
A5132.4
A201
009
14
2469
CLEAN EARTH SEPTIC SERVICE COR
A1620.4
A201,
010
14
2472
Eastern Managed'Print Net. LLC
A1670.4
A201
011
14
2471
ENFIELD COMMUNITY COUNCIL
A7310.4
A201
012
14
2470
CULLIGAN WA'T'ER
A1620.4
A201
013
14
2474
GRIFFITH ENERGY INC
A1620.4
A201
014
14
2474
GRIFFITH ENERGY INC
A1620.4
A201'
�1.5
14
2475
HOME DEPOT CREDIT SERVICES
A7510,4
A201
j16
14
2477
NYS MAGISTRATES ASSOC.
A1110.420
A201
017
14
2476
NEW YORK STATE ASSOCIATION OF
A1110.420
A201
018
14
2478
NYSEG CORP
A5182.4
A201
019
14
2479
STAPLES Credit Plan
A1110.4
A201
020
14
2479
STAPLES Credit Plan
A1316.2
A201
021
14
2479
STAPLES Credit Plan
A1410.4
A201
022
14
2480
THALER & THALER P.C.
A1420.4
A201
023
14
2481
TOMPKINS COUNTY ASSESSMENT
A1330.4
A201
024
14
2482
TOMPKINS CTY COURT CLERK ASS
A1110.420
A201.
025
14
2483
UPSTATE ENERGY SOLUTIONS LLC
A1620.4
A201
026
14
2484
WITMER'S ELECTRIC & AUTOMOTIVE
A1620.4
A201
031
15
BANK
PAYROLL # 04 02/09%2019
A1110.11
A201
032
15
BANK
PAYROLL # 04 02/09/2019
A1110.13
A201
033
15
BANK
PAYROLL # 04 02/09/2019
A1220.11
A201
034
15
BANK
PAYROLL # 04 02/09/2019
A1316.1
A201
035
15
BANK
PAYROLL # 04 02/09/2019
Al410.1.1
A201 "
036
15
BANK
PAYROLL # 04 02/09/2019
A1410.12
A201
037
15
BANK
PAYROLL # 04 02/09/2019
A1620.1
A201
038
15
BANK
PAYROLL # 04 02/09/2019
A3010.1
A201
9
15
BANK
PAYROLL # 04 02/09/2019
A5010.1
A201
040
15
BANK
PAYROLL # 04 02/09/2019
A9030.8
A201-
041
15
BANK
PAYROLL # 04 02/09/2019
A9020.8
A201
042
28
BANK
PAYROLL # 05 02/23/2019.
A1316.1
A201
Number: 002
Amount
03 /04 /2019 17:16:27
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND - TOWNWIDE
Year: 2019
Month: February
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
043
28
BANK
PAYROLL # 05 02/23/2019
A9030.8
A201
044
28
BANK
PAYROLL # 05 02/23/2019
A9020.8
A201
045
14
2485
OFFICE OF STATE COMPTROLLER
A1110.489
A201
046
21
2487
Excellus Health Plan - Direct
A9060.81
A201 ,
047
21
2488
NYSEG CORP
A1620.4
A201
048
25
2489
Alternative Waste Services Inc
A1620.4
A201
049
25
2490
Excellus Bluecross Blueshield
A9060.81
A201
050
25
2490
Excellus Bluecross Blueshield
A9060.81
A201
051
25
2491
NYSEG CORP
A1.620.4
A201
052
25
2491
NYSEG CORP
A1.620.4
A201
053
25
2491
NYSEG CORP
A1.620.4
A201
054
25
2491
NYSEG CORP
A1620.4
A201
055
25
2491
NYSEG CORP
A1620.4
A201
Total:
Number: 002
Amount
20.87
4.88
848.00
155.00
569.57
51.00
28.25
28.25
105`. 82
264.37
26.34
22:06
487.'29
28,069.72
PAGE 2
Year: 2019
Month: February
Number: 002
Account #
Debits
Credits
A201
GENERAL FUND SAVINGS
28,069.72.::
A1110.11
JUSTICES - PERSONAL SERVICES - JUSTICE',
1,337.08
A1110.13
JUSTICES - PERSONAL SERV - COURT CLERK
979.60
A1110.4
JUSTICES - CONTRACTUAL
96.97
A1110.420
JUSTICES - DUES AND PUBLICATIONS
170.00
A1110.489
JUSTICES - NYS Fines. and Fees
848..00
A1220.11
SUPERVISOR - PERSONAL. SERVICES
1,380.'08
A1220.41
SUPERVISOR - CONTRACTUAL
93.00
A1316.1
PERSONNEL SERVICES..(BOOKKEEPER)
673:36
A1316.2
EQUIPMENT
249.,21
A1330.4
TAX COLLECTOR - CONTRACTUAL
413.:75
A1410.11
TOWN CLERK - PERSONAL SERVICES {CLERK)
1-,700.,00
A1410.12
TOWN CLERK - PERSONAL SERV (DEPUTY
625."00
A1410.4
TOWN CLERK - CONTRACTUAL
126..47
A1420.4
ATTORNEY - CONTRACTUAL
1,252.50
A1620.1
BUILDINGS - PERSONAL SERVICES
100.00
_A1620.4
BUILDINGS - CONTRACTUAL
4,598.42
.1670.4
CENTRAL PRINT & MAIL - CONTRACTUAL
274.77
A3010.1
ADMINISTRATION - PERSONAL SERVICES
2,446.-11
A5010.1
SUPT. OF HIGHWAYS - PERSONAL.SERVICES
4,930.67
A5010.2
SUPT. OF HIGHWAYS - EQUIPMENT
123.45
A5132.4
GARAGE - CONTRACTUAL
196.64
A5182.4
STREET LIGHTING - CONTRAC'T'UAL
66.`61
A7310.4
YOUTH PROGRAM - CONTRACTUAL
4,038.:47
A7510.4
HISTORIAN - CONTRACTUAL
53.;92
A9020.8
MEDICARE
205.49
A9030.8
SOCIAL SECURITY
878.65 -
A9060.81
Medical Insurance
211.50
TOTAL
28,069:72
28,069.72
A522
EXPENDITURES
28,069.72
Page 1 of 1
03 /04 /2019 17:18:24
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
FEBRUARY 28, 2019
Modified
Earned
Unearned
budget
2019
Balance %
REAL PROPERTY TAXES
A1001 REAL PROPERTY TAX
481,132.44
481,132.44
0.00" 0.0
A1030 SPECIAL ASSESSMENT-OMITTEDTAX
625.00
0.00.
625:00100.0
TOTAL REAL PROPERTY TAXES
481,757.44
481,132.44
625.00 0.1
REAL PROPERTY TAX ITEMS
A1081 PAYMENT IN LIEU OF - RENOVUS
3,804.00
3,935.45
-131.45.' 0.0
A1090 INTEREST & PENALTIES
2,600.00
0.00
2,600.00 100.0::,
TOTAL REAL PROPERTY TAX ITEMS
6,404.00
3,935.45
2,468.55'38.5
NON -PROPERTY TAX ITEMS
Al 120 SALES TAX
0.00
0.00
0.00.46..
A1170 FRANCHISES
0.00
0.00
0,00 0.0.:.."
TOTAL NON -PROPERTY TAX ITEMS
0.00
0.001,
0,00 0.0
DEPARTMENTAL INCOME
A1232 TAX COLLECTION FEES
0.00
0.00
0.00 0.0 ,:..
~ 1255 CLERK FEES
250.00
11.00
239.00 95.6
A1550 DOG CONTROL FEES
250.00
75.00
175.00 70.0
A2189 CEMETERIES - DONATIONS
0.00
0.00
0.00 0.0
A2190 Cemeteries - Plot Sales
600.00
0.00
600.00 100.0. .:
TOTAL DEPARTMENTAL INCOME
1,100.00
86.00
1,014.00 92.2
USE OF MONEY AND PROPERTY
A2401 INTEREST & EARNINGS
350.00
197.12
152.88 43.7
TOTAL USE OF MONEY AND PROPERTY
350.00
197:12,
152.88 43.7
LICENSES AND PERMITS
A2544 DOG LICENSES
6,500,00
1,130.00.
5,370.00 82.6 "
A2555 BUILDING PERMITS
8,000.00
1,000.00
7,000,00 87.5 "
TOTAL LICENSES AND PERMITS
14,500.00
2,130.00
12,370.00 85.3
FINES AND FORFEITURES
A2610 FINES & FORFEITURES
7,500.00
-2,404.100 _
"5,096.00 67.9
TOTAL FINES AND FORFEITURES
7,500.00
2,404.00
5,096.00 67.9
SALE OF PROPERTY & COMPENSATION FOR LOSS
A2680 Insurance Recovery
0.00
0.,00
0.00 0.0
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS
0.00
0.00
0.00 0.0
,..-MISCELLANEOUS LOCAL SOURCES
-2770 Miscellaneous Revenue
2,000.00
60,626.80
-58,626.80 0.0
A2771 YOUTH FUNDS COUNTY
877.00
0.00
877.00'100.0 "
A2772 BEAUTIFICATION - PERSONNEL SERVICES
1,000.00
660.46
339.54 34.0
A2773 BEAUTIFICATION - CONTRACTURAL
500.00
0.00
500.00 100.0
Page 1 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
FEBRUARY 28, 2019
Page 2 of 2
Modified
Earned
Unearned
budget
2019
Balance %
A2774
CEMETERY
1,500.00
OAO
1,500:00 100.0 -
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
A3021
COURT FACILITIES - JCAP GRANT
7,000.00
0.00
7,000.00 100.01":.i
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
A8810
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
559,172.27
21,316.17 3.7.
Page 2 of 2
03/04/2019 17:18:25
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
PERSONNEL
PERSONNEL SERVICES
A1110.11
JUSTICES - PERSONAL SERVICES -JUSTICE
A1110.13
JUSTICES - PERSONAL SERV - COURT CLERK
A1220.13
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1110.21
JUSTICES -EQUIPMENT
-110.22
JUSTICES - JCAP GRANT EQUIPMENT
100.0-
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
PERSONNEL
TOTAL CONTRACTUAL EXPENSE
0.00
TOTAL JUSTICES
SUPERVISOR
PERSONNEL
SERVICES
A1220.11
SUPERVISOR - PERSONAL SERVICES
A1220. 12
SUPERVISOR - CONFIDENTIAL SEC TO SUPER
A1220.13
SUPERVISOR - PERSONAL SERV DEPUTY
100.0
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1220 .2
SUPERVISOR - EQUIPMENT
100.0-
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220.41
SUPERVISOR -CONTRACTUAL
100.0
TOTAL CONTRACTUAL EXPENSE
0.00
TOTAL SUPERVISOR
PERSONNEL
SERVICES (BOOKKEEPER)
PERSONNEL
SERVICES
12,038.40
0.00
0.00
12,038.40
100.0
12,038.40
0.00
0.00-
12,038.40
100.0
2,000.00
0.00
0.00
2,000.00
100.0-
2,000.00
0.00
0.00
2,000.00
100.0
14,038.40
0.00
0.00
14,038.40
100.0
16,045.00
2,674.16
0.00
13,370.84
83.3
11,755.00
1,959.20
0.00
9,795.80
83.3-
27,800.00
4,633.36
0.00
23,166.64
83.3
500.00
0.00
0.00
500.00
100.0
7,151.44
0.00
0.00
71151.44
100.0
7,651.44
0.00
0.00 ;
7,651.44
100.0 "
1,500.00
96.97
0.00
1,403.03
93.5
250.00
0.00
0.00
250.00
100.0
250.00
170,00
0.00'
80.00
32.0
0.00
1,554.00
0,00 • "
-_1,554.00
0.0
2,000.00
1,820.97
= 0.00
-179.03
9.0
37,451.44
6,454.33
0.00
30,997.11
82.8
16,561.00
2,760.16
0.00
"
13,800.84 • -
83.3
2,000.00
0.00
0.00
2,000.00
100.0
800.00
0.00
0.00
800.00
100.0
19,361.00
2,760.16
0.00
16,600.84
85.7
400.00
0.00
0.00
400.00
100.0
400.00
0.00
0.00
400.00
100.0
1,250.00
93.00
0.00-
1,157.00
92.6
1,250.00
93.00
0.00
1,157.00
92.6
21,011.00
2,853.16
0.00
18,157.84
86.4
Page I of 7
TOWN OF ENFIELD
249.21
0.00
150.79
GENERAL FUND - TOWNWIDE
400.00
249.21
0.00
DETAIL OF EXPENDITURES
37.7
500.00
0.00
FEBRUARY 28, 2019
500.00
100.0
2,100.00
Modified Expended
0.00
Unencumbered %
budget
2019
Encumbered
balance Rema xii g
A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 8,753.00
1,683.40
0.00
7,069.60 80.8
A1316.11 PERSONNEL SERVICES (ASS'TBOOKKEEPER) 0.00
0.00
0.00
0.00 0.0
TOTAL PERSONNEL SERVICES 8,753.00
1,683.40
0.00
7,069.60 80.8
EQUIPMENT/CAPITAL OUTLAY
A1316.2 EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1316.41 CONTRACTUAL
A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS
A1316.43 BOOKKEEPER -POSTAGE
TOTAL CONTRACTUAL EXPENSE
TOTAL PERSONNEL SERVICES (BOOKKEEPER)
AUDITOR
CONTRACTUAL EXPENSE
A1320.4 AUDITOR -CONTRACTURAL
TOTAL CONTRACTUAL EXPENSE
TOTAL AUDITOR
AX COLLECTOR
CONTRACTUAL EXPENSE
A1330. 4 TAX COLLECTOR - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TAX COLLECTOR
TOWN CLERK
PERSONNEL SERVICES
A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK)
A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1410.2 TOWN CLERK - EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1410.4 TOWN CLERK - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN CLERK
ATTORNEY
CONTRACTUAL EXPENSE
Al420.4 ATTORNEY -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ATTORNEY
RECORDS MANAGEMENT
CONTRACTUAL EXPENSE
400.00
249.21
0.00
150.79
37.7-
7.7400.00
400.00
249.21
0.00
150.79
37.7
500.00
0.00
0.00
500.00
100.0
2,100.00
0.00
0.00
2,100.00
100.0
225.00
200.00
0.00
25.00
11.1
2,825.00
200.00
0.00
2,625.00 -
92.9
11,978.00
2,132.61
0.00
9,845.39
82.2
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
1,854.00
1,709.23
0.00
144.77
7.8
1,854.00
1,709.23
0.00-.144.77
7.8-
1,854.00
1,709.23
0.00
144:77
7.8
20 400.00
3,400.00
0.00
17,000.00
83.3
7,500.00
1,250.00
0.00
6,256.00
83.3
27,900.00
4,650.00
0.00
23,250.00
83.3
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
2,500.00
429.07
0.00 '
2,070.93
82.8
2,500.00
429.07
0.00
2,070.93•
82.8
30;400.00
5,079.07
0.00
25,320.93
83.3
15,000.00
1,792,50
Q,Q0
13,207,50
88,1
15,000.00
1,792.50
0.00
13,207.50
88.1
15,000.00
1,792.50
0.00
13,207.50
88:1
Page 2 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
FEBRUARY 28, 2019
Modified Expended Unencumbered %
budget 2019 Encumbered balance Rem in;ng
A1460. 4
RECORDS MANAGEMENT - CONTRACTUAL
100.00
100.00
0.00
75.3
TOTAL CONTRACTUAL EXPENSE
100.00
100.00
0.00
49,069.81
TOTAL RECORDS MANAGEMENT
100.00
100.00
0.00
BUILDINGS
0.00
0.0
0.00
0.0
PERSONNEL SERVICES
2.6
900.00
-
A1620.1
BUILDINGS -PERSONAL SERVICES
3,500.00
200.00
0.00
38.3
TOTAL PERSONNEL SERVICES
3,500.00
200,00
0.00
CONTRACTUAL EXPENSE
32,052.00
4,913.22
0.00
Al 620. 4
BUILDINGS - CONTRACTUAL
65,000.00
8,734.83
7,295.36
A1620. 41
BUILDINGS -Aquifier Study
0.00
0.00
- 0.00
A1620.43
BUILDINGS - WEB HOSTING
100.00
0.00
0.00
TOTAL CONTRACTUAL EXPENSE.
65,100.00
8,734.83
7,295.36
TOTAL BUILDINGS
68;600.00
8,934.83
7,295.36
CENTRAL PRINT
& MAIL
CONTRACTUAL EXPENSE
A 167 0.4
CENTRAL PRINT & MAIL - CONTRACTUAL
274.77
274.77
0.00
TOTAL CONTRACTUAL EXPENSE
274.77
274.77
0.00
TOTAL CENTRAL PRINT & MAIL
274.77
274.77
0.00
SPECIAL ITEMS
A1910.4
UNALLOCATED INSURANCE
28,000.00
27,266.18
0.00
A1920.4
MUNICIPAL DUES
900.00
0.00
0.00
A1920.41
MUNICIPAL DUES-CAYUGA LAKE WATERSHED UO
600.00
0.00
0.00 -
A1990.4
CONTINGENT ACCT
14,725.23
0.00
0.00,
TOTAL SPECIAL ITEMS
44,225.23
27,266,18
0.00
TOTAL GENERAL GOVERNMENT SUPPORT .
244,932.84
56,596.68
7,295.36
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
0.00 0.0
0.00 0.0
0-00 0.0
3,300.00
94:3
3,300.00
943
48,969.81
75.3
0.00
0.00
100.00
100.0.:.-.:.',': '' `.:....
49,069.81
75.4 ..;
52,369.81
76.3
0.00
0.0
0.00
0.0
0.00
0.0
733.82•
2.6
900.00
100.0
600.00
100.0
14,725.23 -
100.0
16,959,05
38.3
181,040.80
73.9
29,352.00
4,892.22
0.00
24,459.78 -
.83.3
29,352.00
4,892.22
0.00
24,459.78
83.3
500.00
0.00
0.001,
1 500.00
100.0
500.00
0.00
0.00-
500,00
100.0
2,200.00
21.00
0.00
21'179.00
99.0
0.0,0
0.00
0.00
0.00
010
2,200.00
21,00
0.00
2,179A
99,0
32,052.00
4,913.22
0.00
27,138.78
84.7-
3,500.00 0.00 1,500.00 2,000.00 57.1
Page 3 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
FEBRUARY 28, 2019
TOTAL CONTRACTUAL EXPENSE
TOTAL TRAFFIC CONTROL
CONTROL OF DOGS
CONTRACTUAL EXPENSE
A3510.4 CONTROL OF DOGS -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL CONTROL OF DOGS
TOTAL PUBLIC SAFETY
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
-SUPT. OF HIGHWAYS
LRSONNEL 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
Modified
Expended
Unencumbered
%
budget
2019
Encumbered
balance
Remaining
3,500.00
0.00
.1;500.00
2,000.00
57.1
3,500.00
0.00
1,500.00
2,000.00
57.1
16,800.00
2,789.50
0.00-
14,010.50
83.4
16,800.00
2,789.50
0.001
14,0I0.50
83.4
16,800.00
2,789.50
0.00.
14,010.50
- 83.4
52,352.00
7,702.72
1;500.00
43,149.28
- 82.4
50.00
0.00
0.00-1
50.00.
100.0
50.00
0.00
0.00
50.00'
100.0
50.00
0.00
0.00
50.00
100.0
50.00
0:00
0.00
50.00
:100.0
59,168.00
9,861.34
0.00
49,306.66
83.3
400.00
400.00
0.00
-0.00
0.0
59,568.00
10,261.34
0.00
49,306.66
,82.8
500.00
123.45
0.00
376.55
75.3
500.00
123.45
0.00
376.55
75.3
500.00
300.00
0.00-
-200.00
40.0
500.00
300.00
0.00
200.00
40.0
60,568.00
10;684.79
0.00-
49,883.21
82.4
3,500.00
196.64
0.00
3,303.36
94.4
3,500.00
196.64
0.00.
3,303.36
94A
3,500.00
196.64
0.00
3,303.36
94.4
1,500.00
66:61
-0.00:
1,433.39
95.6
1,500.00
66,61
0,0�
1,4 3,3
X5,6
1,500.00
66.61
0.00
1,433.39
95.6
65,568.00
10,948.04
0.00
54,619.96
83.3
Page 4 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF
EXPENDITURES
FEBRUARY
28, 2019
Modified
Expended
Unencumbered
budget
2019
Encumbered -
balance Remaining
CONTRACTUAL EXPENSE
A7310.4 YOUTH PROGRAM -CONTRACTUAL
48,461.59
8,076.94
0.00.
40,384.65
83:3
TOTAL CONTRACTUAL EXPENSE
48,461.59
8,076.94
0.00
40,384.65
83.3
TOTAL YOUTH PROGRAM
48,461.59
8,076.94
0.00
40,384.65
83.3
JOINT YOUTH PROJECT
CONTRACTUAL EXPENSE
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
0.00
0.00
OA0
0.00
0.0
TOTAL EQUIPMENT/CAPITAL OUTLAY
0.00
0.00
0.00
0.00
0.0
CONTRACTUAL EXPENSE
A7510.4 HISTORIAN - CONTRACTUAL
400,00
189.88
0.00
210.12
'52.5 -
52.5'TOTAL
TOTAL CONTRACTUAL EXPENSE
400.00
189.88
0.00 "
210.12
52.5
TOTAL HISTORIAN
400.00
189.88
0,.00
210.11-2
52.5 ,
E.AUTIFICATION
PERSONNEL SERVICES
A7555.1 BEAUTIFICATION -PERSONNEL SERVICES
1,000.00
0.00
0.00
1,000.00
100.0
TOTAL PERSONNEL SERVICES
1,000.00
0.00
0.00"
1,000.00
100.0
CONTRACTUAL EXPENSE
A7555.4 BEAUTIFICATION -CONTRACTUAL -
500.00
0.00
0.00
500.00.
100.0
TOTAL CONTRACTUAL EXPENSE
500.00
0.00
0.00
500.00
100.0
TOTAL BEAUTIFICATION
1,500.00
0.00
0.00
1,500.00
100.0
ADULT RECREATION
CONTRACTUAL EXPENSE
A7620. 4 ADULT RECREATION - CONTRACTUAL
2,600.00
2,600,00
0.00
0.00
0.0
TOTAL CONTRACTUAL EXPENSE
2,600.00
2,600.00
0.00
0.00
0.0
TOTAL ADULT RECREATION
2,600.00
2,600.00
0,00
0.00
0.0
TOTAL CULTURE AND RECREATION
59,235.59
17,140.82
0.00
42,094.77
.71.1
HOME AND COMMUNITY SERVICES
-
PLANNING
PERSONNEL SERVICES
A6020.1 PLANNER -PERSONNEL SERVICES
1,000.00
0.00
3,000.00
2,000.00
0.0
A8020.12 PERSONNEL (COW PLAN CLERK)
0.00
0.00
0.00
0.00
0.0
TOTAL PERSONNEL SERVICES
1,000.00
0,00
3;9091fQQ
41999M
910
)NTRACTUAL EXPENSE
AB 020. 4 PLANNING - CONTRACTUAL
500.00
270.00
0.00
230.00
46.0
TOTAL CONTRACTUAL EXPENSE
500.00
270.00
0.00
230.00
46.0
TOTAL PLANNING
1,500.00
270.00
3,000.00
-1,770.00
0.0
Page
5 of 7
- TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
FEBRUARY 28, 2019
REFUSE & GARBAGE
CONTRACTUAL EXPENSE
A8160.4 REFUSE & GARBAGE - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL REFUSE & GARBAGE
CEMETERIES
PERSONNEL
SERVICES
A8810.1
CEMETERIES -PERSONAL SERVICES
TOTAL INTEREST
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A8810.2
CEMETERIES - EQUIPMENT
100.0
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
ABB10.4
CEMETERIES -CONTRACTUAL
TRANSFERS
TOTAL CONTRACTUAL EXPENSE
TO OTHER FUNDS
TOTAL CEMETERIES
-
TOTAL HOME AND COMMUNITY SERVICES
2LOYEE
BENEFITS
EMPLOYEE
BENEFITS
A9010.8
STATE RETIREMENT
A9020.8
MEDICARE
A9030.8
SOCIAL SECURITY
A9040.8
WORKERS COMP.
A9050.8
UNEMPLOYMENT
A9055.8
DISABILITY INS
A9060. 81
Medical Insurance
0.00
TOTAL EMPLOYEE BENEFITS
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710.6 Serial Bond Payments - Principle
TOTAL PRINCIPAL
INTEREST
Unencumbered
A9710.7
Serial Bond Payments - INTEREST
Encumbered
TOTAL INTEREST
A9710.8
SEC FILING FEES TO MUNICIPAL SOLUTIONS
0.00
TOTAL
100.0
TOTAL SERIAL BOND PAYMENTS
0.00`
TOTAL DEBT SERVICE
INTERFUND
TRANSFERS
TRANSFERS
TO OTHER FUNDS
Modified
budget
2,200.00
2,200.00
2,200.00
6,000.00
6,000.00
200.00
200.00
1,500.00
1,500.00
7,700.00
11,400.00
Expended
Unencumbered
a
2019
Encumbered
balance
Remaining
0.00
0.00
2,200.00
100.0
0.00
0.00`
2,200.00
100.0
0.00
0.00
2,200.00
100.0
0.00
0.00
6,000.00
1.00.0 "
0.00
0.00
6,000.00':
.,100 .0
0.00
0.00.
200.00
100:0
0.00
0.00
200.00-
100.0
0.00
0.00;
1,500.00
100.0...
0.00
0.00`
1,500.00
100.0
0.00
0.00
7,700.00
100.0
270.00
3,000.00
8,130.00
71.3
18,500.00 18,493.00
2,800.00
421.66
12,0WOO
1,802.97
800.00
0:00
400.00
0.00
50.00
18.00
19,450.00
1,389.5$
54,000.00
22,125,21
75,000.00 0.00
75,000.00 0.00
0.00
7.00
0.0
0.00
-2,378.34
84.9-
0.00
10;197.03
85.0
0.00
800.00
100.0
0.00
400.00
100.0
0.00
32.00
'64i0
0.00
18,060.42
9269
0.001
31,874.79
59.0
0.00
75,000.00
100.0
0.00,
75,000.00
100.0
27,750.01
0.00
0.00
27,750.01
0.00
0.00-
200.00
0.00
0.00
200,00
0.00
Qr01?=
102,950.01
0.00
0.00
102,950.01
0.00
0.00
27,750.01
100.0
27,7$0.01
100.0
200,00
100.0
IO2,950.01
100.0
102,950.01
100.0
Page 6 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
FEBRUARY 28, 2019
Modified
Expended
Unencumbered
o
budget
2019
Encumbered
balance
Remaining
A9901.9 TRANSFERS TO OTHER FUNDS 0.00
0.00
0.00
0.00
0.0
TOTAL 0.00
0.00
0.00
0.00
0.0
TOTAL TRANSFERS TO OTHER FUNDS 0.00
0.00
0.00
0.00
0.0
TRANSFERS TO CAPITAL FUNDS
A9950.9 TRANSFERS TO BUILDING RES 0.00
0.00
0.00
0.00
0.0
TOTAL 0.00
0.00
-0.00_
0.00
0.0
TOTAL TRANSFERS TO CAPITAL FUNDS 0.00
0.00
0.00
0.00
0.0
TOTAL INTERFUND TRANSFERS 0.00
0.00
0.00
0.00
0.0
TOTALEXFENDITURES: 590;488.44
114,783.47
11,795.36-
463,909.61
78.6
Page 7 of 7
03/04/201 17:19:21
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
GENERAL JOURNAL 2019
Ref
Date
Account #
Description
Debit
Credit
0001
01/01
A201
BALANCE
FORWARD
312690.48
0002
01/01
A230
BALANCE
FORWARD
7385$.83
0003
01/01
A231
BALANCE
FORWARD
100.47
0004
01/01
A232
BALANCE
FORWARD
473.50
0005
01/01
A233
BALANCE
FORWARD
3845.53
0006
01/01
A234
BALANCE
FORWARD
8524.51
0007
01/01
A235
BALANCE
FORWARD
7142.15
0008
01/01
A601
BALANCE
FORWARD
2765.61 .
0009
01/01
A878
BALANCE
FORWARD
93944.99
0010
01/01
A909
BALANCE
FORWARD
309924.87
Page 1 of 1
03/04/201 17:19:29
Page 1 of 3
TOWN
OF ENFIELD
- GENERAL FUND - TOWNWIDE
BUDGET
JOURNAL 2019
Ref
Date
Account #
Description
Debit
Credit
001
01/01
A1001
TO
RECORD
n_
BUDGET
481132.44
002
01/01
A1030
TO
RECORD
BUDGET
625.00
003
01/01
A1081
TO
RECORD
BUDGET
3804.00
004
01/01
A1090
TO
RECORD
BUDGET
2600.00
005
01/01
A1255
TO
RECORD
BUDGET
250.00
006
01/01
A1550
TO
RECORD
BUDGET
250.00
007
01/01
A2190
TO
RECORD
BUDGET
600.00
008
01/01
A2401
TO
RECORD
BUDGET
350.00
009
01/01
A2544
TO
REOORD.BUDGET
6500.00
010
01/01
A2555
TO
RECORD
BUDGET
8000.00
O11
01/01
A2610
TO
RECORD
BUDGET
7500.00
012
01/01
A2770
TO
RECORD
BUDGET
2000.00
013
01/01
A2771
TO
RECORD
BUDGET
877.00•
014
01/01
A2772
TO
RECORD
BUDGET
1000:00
015
01/01
A2773
TO
RECORD
BUDGET
5.00.00
016
01/01
A2774
TO
RECORD
BUDGET
1500.00
017
01/01
A3001
TO
RECORD
BUDGET
16000.00
-"'018
01/01
A3005
TO
RECORD
BUDGET
40000.00
019
01/01
A3021
TO
RECORD
BUDGET
7fl0fl.00
020
01/01
A599
TO
RECORD
BUDGET
10,000.00
021
01/01
A1010.1
TO
RECORD.BUDGET
12038.40 .
022
01/01
A1010.4
TO
RECORD
BUDGET
2000.00
023
01/01
A1110.11
TO
RECORD
BUDGET
16045.00`
024
01/01
A1110.13
TO
RECORD
BUDGET
11755.00,
025
01/01
A1110.21
TO
RECORD
BUDGET
500.00
026
01/01
A1110.22
TO
RECORD
BUDGET
7151.44
027
01/01
A1110.4
TO
RECORD
BUDGET
1500.00
028
01/01
A1110.410
TO
RECORD
BUDGET
250.00
029
01/01
A1110.420
TO
RECORD
BUDGET
250.00
030
01/01
A1220.11
TO
RECORD
BUDGET
16,561.00
031
01/01
A1220.12
TO
RECORD
BUDGET
20fl0.00
032
01/01
A1220.13
TO
RECORD
BUDGET
800.00
033
01/01
A1220.2
TO
RECORD
BUDGET
400.00
034
01/01
A1220.41
TO
RECORD
BUDGET
125fl•.fl0
035
01/01
A1316.1
TO
RECORD
BUDGET
8753.00
036
01/01
A1316.2
TO
RECORD
BUDGET
400-.00
037
01/01
A1316.41
TO
RECORD
BUDGET
500.00
038
01/01
A1316.42
TO
RECORD
BUDGET
2100100
39
01/01
A1316.43
TO
RECORD
BUDGET
225:00
040
01/01
A1330.4
TO
RECORD
BUDGET
1854.00
041
01/01
A1410.11
TO
RECORD
BUDGET
20400.00
042
01/01
A1410.12
TO
RECORD
BUDGET
7500."00
Page 1 of 3
03/09/201 17:19:29
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
100.00
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
.5 0.-0Q
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
16800.00:
059
01/01
A4189.4
TO
RECORD
BUDGET'
50.00:`.
-160
01/01
A5010.1
TO
RECORD
BUDGET
59168.00..
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
500.00-
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
18500.00
079
01/01
A9020.8
TO
RECORD
BUDGET
2800..00
,-P80
01/01
A9030.8
TO
RECORD
BUDGET
12000300
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
19`450.•00
Page 2 of •3