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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