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Home My WebLink About2019 June Supervisors Report0 6/30 /2019 10:21:06 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 all moneys received and disbursed by me during the month of June, 2019: DATED: Tune 30, 2019 SUPERVISOR A GENERAL FUND - TOWNWIDE GENERAL FUND SAVINGS IN HALL RESERVE NEW BUILDING FUND ENERGY RESERVE BUDD CENETARY RESERVE ROLFE CEMETARY RESERVE MEMORIAL CEMETARY RESERVE NY ENFIELD -DECOMMISSIONING POD TOTAL DA HIGHWAY FUND - TOWNWIDE HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE _ -0-A7 SF FIRE PROTECTION DISTRICT Cash in Savings TOTAL TA TRUST & AGENCY CASH - CHECKING TOTAL H HIGHWAY FACILITY PROJECT TOTAL TOTAL ALL FUNDS Balance Balance 05/31/2019 Increases Decreases 06/30/2019 567,333.63 3,033.76 32,132.53 538,234.86 73,919.96 12.15 0.00 73,932.11 100.55 0.02 0.00 100.57 473.90 0.07 0.00 473.97 3,848.55 0.60 0.00 3,849:15 8,531.21 1.33 0.00 8,532.54 7,148.58 1.28 0.00 7,149.86 60,036.50 9.87 0.00 60,046.37 721,392.88 3,059.08 32,132.53 692,319.43 0.00 0.00 0.0D D.Oo 624,291.13 12,009.41 164,641.58 471,658.96 57,618.18 9.47 0.00 57,527.65 71,137.42 31.70 0.00 71,149.12 753,046.73 12,030.58 164,641.58 600,435.73 0.00 0.00 0.00 0.00 11,213.57 1.84 0.00 11,215.41 11,213.57 1.84 0.00 11,215.41 0.00 37,637.30 37,637.30 0.00 0.00 37,637.30 37,637.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,485,653.18 52,728.80 234,411.41 1, 303, 970. 57 Page 1 of 1 06/30/2019 10:17:16 ASSETS CASH TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE JUNE 30, 2019 A200 CASH - CHECKING 0.00 A201 GENERAL FUND SAVINGS 538,234.86 TOTAL CASH 538,234.86 RESTRICTED ASSETS A230 IN HALL RESERVE 73,932.11 A231 NEW BUILDING FUND 100.57 A232 ENERGY RESERVE 473.97 A233 BUDD CENETARY RESERVE 3,849.15 A234 ROLFE CEMETARY RESERVE 8,532.54 A235 MEMORIAL CEMETARY RESERVE 7,149.86 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 60,046.37 APPROPRIATED FUND BALANCE TOTAL RESTRICTED ASSETS 154,084.57 OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES 580,488.44 A521 ENCUMBRANCES 11,795.36 A522 EXPENDITURES 328,202.08 A599 APPROPRIATED FUND BALANCE 10,000.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 930,485.88 TOTAL ASSETS 1,622,805.31 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE JUNE 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 616,443.09 TOTAL BUDGETARY & REVENUE ACCOUNTS 1, 206, 931.53 TOTAL LIABILITIES AND FUND BALANCE 1,622,805.31 Page 2 of 2 06/30/2019 10:17:19 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE LIABILITIES AND FUND BALANCE A60D ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 538,234.86 73,932.11 100.57 473.97 3,849.15 8,532.54 7,149.86 60,046.37 0.40 0.00 692,319.43 0.00 208.56 0.00 208.56 692,110.87 692,319.43 Page 1 of 1 BALANCESHEET JUNE 30.2019 ASSETS A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 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 A380 ACCOUNT RECEIVABLES A391 DUE FROM OTHER FUNDS TOTAL LIABILITIES AND FUND BALANCE A60D ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 538,234.86 73,932.11 100.57 473.97 3,849.15 8,532.54 7,149.86 60,046.37 0.40 0.00 692,319.43 0.00 208.56 0.00 208.56 692,110.87 692,319.43 Page 1 of 1 06/30/2019 10:17:29 TOWN OF ENFIELD INTERFUND RECONCILIATION JUNE 30, 2019 391 630 2801 5031 5050 9901.9 9950.9 A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 _ 0.00 0.00 0.00' 0.00 0.00 0.00 0.00 06/30/2019 10:17:37 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY JUNE 30, 2019 FUND BALANCE FORWARD 312,924.87 PLUS REVENUES 616,443.09 MINUS EXPENDITURES 328,202.08 MINUS ENCUMBRANCES 11,795.36 UNENCUMBERED FUND BALANCE 589,370.52 PLUS UNEARNED REVENUES 35,954.65 MINUS UNEXPENDED APPROPRIATIONS 250,491.00 AVAILABLE FUND BALANCE 374,834.17 0 6/30 /2019 10:14:34 Year: 2019 Month: June Ref Day 001 14 002 14 003 14 004 14 005 15 006 30 007 30 008 30 009 30 010 30 011 30 012 30 013 30 014 30 X15 05 TOWN OF ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Total: 3,059.08 PAGE 1 Number: 006 Payee/Description Debit A/C Credit A/C Amount TOWN CLERK FEES 5/19 A201 A1255 41.92 TOWN CLERK FEES 5/19 A201 A2544 541.00 TOWN CLERK FEES 5/19 A201 A2555 600.00 TOWN CLERK FEES 5/19 A201 A2774 550.00 SCRAP FROM TEETS A201 A2770 215.60 INTEREST EARNED JUNE 2019 A200 A2401 0.00 INTEREST EARNED JUNE 2019 A201 A2401 136.24 INTEREST EARNED JUNE 2019 A230 A2401 12.15 INTEREST EARNED JUNE 2019 A231 A2401 0.02 INTEREST EARNED JUNE 2019 A232 A2401 0.07 INTEREST EARNED JUNE 2019 A233 A2401 0.•60 INTEREST EARNED JUNE 2019 A234 A2401 1.33 INTEREST EARNED JUNE 2019 A235 A2401 1.28 INTEREST EARNED JUNE 2019 A236 A2401 9.87 COURT FEES 5/31 A201 A2610 949.00 Total: 3,059.08 PAGE 1 06/30/2019 10:14:41 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: June Number: 006 Account # Debits Credits A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 3,033.76 A230 IN HALL RESERVE 12.15 A231 NEW BUILDING FUND 0.02 A232 ENERGY RESERVE 0.07 A233 BUDD CENETARY RESERVE 0.60 A234 ROLFE CEMETARY RESERVE 1.33 A235 MEMORIAL CEMETARY RESERVE 1.28 A1255 CLERK FEES 41.92 A2401 INTEREST & EARNINGS 161.56 A2544 DOG LICENSES 541.00 A2555 BUILDING PERMITS 600.00 A2610 FINES & FORFEITURES 949.00 A2770 Miscellaneous Revenue 215.60 A2774 CEMETERY 550.00 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 9.87 TOTAL 3,059.08 3,059.08 A980 REVENUES 3,059.08 Page 1 of 1 0 6/30 /2019 10:14:51 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: June Ref Day Chk# Payee/Description Debit A/C Credit A/C 001 02 2564 HAEFELE CONNECT A1620.4 A201 002 02 2564 HAEFELE CONNECT A1620.4 A201 003 02 2564 HAEFELE CONNECT A1620.4 A201 004 02 2565 NYSEG CORP A1620.4 A201 005 02 2565 NYSEG CORP A1620.4 A201 006 02 2563 Greater Tompkins County A9060.81 A201 007 02 2563 Greater Tompkins County A9060.81 A201 008 13 2566 Alternative Waste Services Inc A1620.4 A201 009 13 2566 Alternative Waste Services Inc A8160.4 A201 010 13 2567 B&B LAWN SERVICES A8810.1 A201 011 13 2568 CARDMEMBER SERVICE A7555.4 A201 012 13 2569 CINTAS CORPORATION A5132.4 A201 013 13 2570 CULLIGAN WATER A1620.4 A201 014 13 2571 ENFIELD COMMUNITY COUNCIL A7310.4 A201 ,-0.15 13 2573 GRIFFITH ENERGY INC A1620.4 A201 l6 13 2573 GRIFFITH ENERGY INC A1620.4 A201 017 13 2572 GANNETT CENTRAL NY NEWSPAPER A8020.4 A201 018 13 2574 LINCOLN, MATT A8810.1 A201 019 13 2575 NYSEG CORP A5132.4 A201 020 13 2576 OFFICE OF STATE COMPTROLLER A1110.489 A201 021 13 2578 TOMPKINS COUNTY SPCA A3510.4 A201 022 13 2577 STAPLES Credit Plan A7510.4 A201 023 13 2579 The Duke Company A4189.4 A201 024 13 2580 Williamson Law Book Company A1316.42 A201 025 07 bank PAYROLL # 12 06/01/2019 A1316.1 A201 026 07 bank PAYROLL # 12 06/01/2019 A9030.8 A201 027 07 bank PAYROLL # 12 06/01/2019 A9020.8 A201 028 21 bank PAYROLL # 13 06/15/2019 A1010.1 A201 029 21 bank PAYROLL # 13 06/15/2019 A1110.11 A201 030 21 bank PAYROLL # 13 06/15/2019 A1110.13 A201 031 21 bank PAYROLL # 13 06/15/2019 A1220.11 A201 032 21 bank PAYROLL # 13 06/15/2019 A1220.13 A201 033 21 bank PAYROLL # 13 06/15/2019 A1316.1 A201 034 21 bank PAYROLL # 13 06/15/2019 A1410.11 A201 '5 21 bank PAYROLL # 13 06/15/2019 A1410.12 A201 036 21 bank PAYROLL # 13 06/15/2019 A1620.1 A201 037 21 bank PAYROLL # 13 06/15/2019 A3010.1 A201 038 21 bank PAYROLL # 13 06/15/2019 A5010.1 A201 Number: 006 Amount 135.60 99.65 265.74 24.58 21.54 725.11 157.41 51.00 2494.50 812.50 41."76 303.85 31.00 4038.47 148.66 6.98 49.22 50.00 53.70 349.00 1394.75 48.25 49.60 987.00 336.68 20.87 4.88 3009.60 1337.08 979. 60 1380.08 " 200.00 336.68 1700.00 625.00 260.00 2446.11 4930.67 PAGE 1 0 6/30 /20 19 10:14:51 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: June Number: 006 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 039 21 bank PAYROLL # 13 06/15/2019 A9030.8 A201 1066.70 040 21 bank PAYROLL # 13 06/15/2019 A9020.8 A201 249.47 041 18 2581 Excellus Bluecross Blueshield A9060.81 A201 28.25 042 18 2581 Excellus Bluecross Blueshield A9060.81 A201 28.25 043 18 2582 Excellus Health Plan - Direct A9060.81 A201 155.013 044 18 2583 NYSEG CORP A1620.4 A201 450.24 045 18 2584 THALER & THALER P.C. A1420.4 A201 247.50 Total: 32,132.53 PAGE 2 06/30/2019 10:14:58 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: June Account # Debits A201 GENERAL FUND SAVINGS A1010.1 TOWN BOARD - PERSONAL SERVICES 3,009.60 A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 1,337.08 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 979.60 A1110.489 JUSTICES - NYS Fines and Fees 349.00 A1220.11 SUPERVISOR - PERSONAL SERVICES 1,380.08 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 200.00 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 673.36 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 987.00 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 1,700.00 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY 625.00 A1420.4 ATTORNEY - CONTRACTUAL 247.50 A1620.1 BUILDINGS - PERSONAL SERVICES 260.00 A1620.4 BUILDINGS - CONTRACTUAL 1,234.99 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 A3510.4 CONTROL OF DOGS - CONTRACTUAL 1,394.75 A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL 49.60 ^'5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 A5132.4 GARAGE - CONTRACTUAL 357.55 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A7510.4 HISTORIAN - CONTRACTUAL 48.25 A7555.4 BEAUTIFICATION - CONTRACTUAL 41.76 A8020.4 PLANNING - CONTRACTUAL 49.22 A8160.4 REFUSE & GARBAGE - CONTRACTUAL 2,494.50 A8810.1 CEMETERIES - PERSONAL SERVICES 862.50 A9020.8 MEDICARE 254.35 A9030.8 SOCIAL SECURITY 1,087.57 A9060.81 Medical Insurance 1,094.02 TOTAL 32,132.53 A522 EXPENDITURES 32,132.53 Number: 006 Credits 32,132.53 32,132.53 Page 1 of 1 0 6/3 0/2 019 10:17:17 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES JUNE 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 A] 090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 'A1255 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 A22555 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 Earned Unearned budget 2019 Balance % 481,132.44 481,132.44 0.00 0.0 625.00 0.00 625.00 100.0 481,757.44 481,132.44 625.00 0.1 3,804.00 3,935.45 -131.45 0.0 2,600.00 2,199.17 400.83 15.4 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 69.22 180.78 72.3 250.00 100.00 150.00 60.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 1,100.00 169.22 930.78 84.6 350.00 900.77 -550.77 0:0 350.00 900.77 -550.77..0.0 6,500.00 3,111.00 3,389.00 52.1 8,000.00 5,800.00 2,200.00 27.5 14,500.00 8,911.00 5,589.00 38.5 7,500.00 11,267.00 -3,767.00 0.0 7,500.00 11,267.00 -3,767.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 2,000.00 61,834.40 -59,834.40 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 Page 1 of 2 Page 2 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES _ JUNE 30; 2019 Modified Earned Unearned budget 2019 Balance % A2774 CEMETERY 1,500.00 550.00 950.00 63.3 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 71,044.86 -65,167.86 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 36,883.18 3,116.82 7.8 A3021 COURT FACILITIES - JCAP 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 36,883.18 26,116.82 41.5 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: 580,488.44 616,443.09 -35,954.65 0.0 Page 2 of 2 06/30/2019 10:17:18 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 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 SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY _A1110.21 JUSTICES - EQUIPMENT 1110.22 JUSTICES - JCAP GRANT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 SERVICES TOTAL CONTRACTUAL EXPENSE 8,022.52 TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR -PERSONAL SERVICES A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220. 13 SUPERVISOR - PERSONAL SERV DEPUTY 50.0. TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR -EQUIPMENT 97.7 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL 97.7 TOTAL CONTRACTUAL EXPENSE 6,065.73 TOTAL SUPERVISOR PERSONNEL SERVICES (BOO=EPER) PERSONNEL SERVICES 12,038.40 6,019.20 0.00 6,019.20 50.0 12,038.40 6,019.20 0.00 6,019.20 50.0. 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 6,065.73 0.00 7,972.67 56.8-. 16,045.00 8,022.48 0.00 8,022.52 50.0 11,755.00 5,877.60 0.00 5,877.40 50.0 27,800.00 13,900.08 0.00 13,899.92 50.0 500.00 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 6,242.00 0.00 -6,242.00 0.0 2,000.00 6,562.97 0.00 -4,562.97 0.0 37,451.44 20,463.05 0.00 16,988.39 45.4 16.561.00 8.280.48 0.00 8,280.52 50.0 2.000.00 0.00 0.00 2,000.00 100.0 800.00 400.00 0.00 400.00 50.0 19.361.00 8.680.48 0.00 10,680.52 55.2 400.00 0.00 0.00 400.00 100.0 400.00 0.00 0.00 400.00 100.0 1,250.00 132.92 0.00 1,117.08 89.4 1,250.00 132.92 0.00 1,117.08 89.4 21,011.00 8,813.40 0.00 12,197.60 58.1 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) budget TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 8,753.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE 0.0 TOTAL CONTRACTUAL EXPENSE 4,376.84 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 A! 410.2 TOWN CLERK - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY RECORDS MANAGEMENT CONTRACTUAL EXPENSE Modified Expended Unencumbered o budget 2019 Encumbered balance Remaining 8,753.00 4,376.84 0.00 4,376.16 50.0 0.00 0.00 0.00 0.00 0.0 8,753.00 4,376.84 0.00 4,376.16 50.0 400.00 249.21 0.00 150.79 37.7 400.00 249.21 0.00 150.79 37.7 500.00 0.00 0.00 500.00 100.0 2,100.00 2,046.00 0.00 54.00 2.6 225.00 200.00 0.00 25.00 11.1 2,825.00 2,246.00 0.00 579.00 20.5 11,978.00 6,872.05 0.00 5,105.95 42.6 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 1,734.23 0.00 119.77 6.5 1,854.00 1,734.23 0.00 119.77 6.5 1,854.00 1,734.23 0.00 119.77 6.5 20,400.00 10,200.00 0.00 10,200.00 .50.0 7,500.00 3,750.00 0.00 3,750.00 5.0.0 27,900.00 13,950.00 0.00 13,950.00 50.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 2,500.00 592.74 0.00 1,907.26 76.3 2,500.00 592.74 0.00 1,907.26 76.3 30,400.00 14,542.74 0.00 15,857.26 52.2 15,000,00 4,290.00 0.00 10,710.00 71.4 15,000.00 4,290.00 0.00 10,710.00 71.4 15,000.00 4,290.00 0.00 10,710.00 71.4 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE % TOTAL RECORDS MANAGEMENT BUILDINGS Encumbered PERSONNEL SERVICES A1620. 1 BUILDINGS - PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1620.4 BUILDINGS -CONTRACTUAL A1620.41 BUILDINGS - AquifierStudy A1620.43 BUILDINGS - WEB HOSTING 100.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL BUILDINGS CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 55.5 TOTAL CONTRACTUAL EXPENSE 22,780.38 TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED UO 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 Modified Expended 0.00 Unencumbered % budget 2019 Encumbered balance Remaining 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 3,500.00 1,130.00 0.00 2,370.00 67.7 3,500.00 1,130.00 0.00 2,370.00 67.7 65,000.00 21,650.38 7,295.36 36,054.26 55.5 0.00 0.00 0.00 0.00 0.0 100.00 0.00 0.00 100.00 100.0 65,100.00 21,650.38 7,295.36 36,154.26 55.5 68,600.00 22,780.38 7,295.36 38,524.26 56.2 274.77 274.77 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 27,141.97 0.00 858.03 3.1 900.00 0.00 0.00 900.00 100.0 600.00 0.00 0.00 600.00 100.0 14,725.23 0.00 0.00 14,725.23 100.0 44,225.23 27,141.97 0.00 17,083.26 38.6.. ' 244,932.84 113.078.32 7,295.36 124,559.16 50.9 29,352.00 14,676.66 0.00 14,675.34 50.0 29,352.00 14,676.66 0.00 14,675.34 50.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,200.00 46.00 0.00 2,154.00 97.9 0.00 0.00 0.00 0.00 0.0 2,200,00 46.00 0.00 2,154.00 97.9 321052.00 14,722.66 0.00 17,329.34 54.1 3,500.00 493.82 1,500.00 11506.18 43.0 Page 3 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 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 QUPT. OF HIGHWAYS .6RSONNEL 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 513;.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 3,500.00 493.82 1,500.00 1,506.18 43.0 3.500.00 493.82 1,500.00 1,506.18 43.0 16,800.00 8,368.50 0.00 8,431.50- 50.2 16,800.00 8,368.50 0.00 8,431.50 50.2 16,800.00 8,368.50 0.00 8,431.50 -50.2 52,352.00 23,584.98 1,500.00 27,267.02 52.1 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 59,168.00 29,584.02 0.00 29,583.98 50.0 400.00 400.00 0.00 0.00 0.0 59,568.00 29,984.02 0.00 29,583.98 49.7 500.00 123.45 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 90.00 18.0 60,568.00 30,517.47 0.00 30,050.53 49.6 3,555.83 1,249.10 0.001 2,306.73 64.9 3,555.83 1,249.10 0.00 2,306.73 64.9 3,555.83 1,249.10 0.00 2,306.73 64.9 1.444.17 176.81 0.00 1,267.36 87.8 1,444.17 176.81 0.00 13267,36 87.8 1,444.17 176.81 0.00 1,267.36 87.8 65,568.00 31,943.38 0.00 33,624.62 51.3 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT YOUTH PROJECT HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7 510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7 620.4 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 - 'ONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING Modified Expended Unencumbered o budget 2019 Encumbered balance Remaining 48,461.59 24,230.82 0.00 24,230.77 50.0 48,461.59 24,230.82 0.00 24,230.77 50.0 48,461.59 24,230.82 0.00 24,230.77 50.0 6,274.00 6,274.00 0.00 0.00 0.0 6,274.00 6,274.00 0.00 0.00 0.0 6,274.00 6,274.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 400.00 238.13 0.00 161.87 40.5 400.00 238.13 0.00 161.87 40.5 400.00 238.13 0.00 161.87 40.5 1,000.00 0.00 0.00 1,000.00 0.00 0.00 500.00 41.76 0.00 500.00 41.76 0.00 1,500.00 41.76 OAO 2;600.00 2,600.00 2,600.00 2;600.00 2,600.00 2,600.00 59,235.59 33,384.71 0.00 0.00 0.00 0.00 1,000.00 0.00 3,000.00 0.00 0.00 0.00 1,000.00 0.00 3,000.00 500.00 418.45 0.00 500.00 418.45 0.00 1,500.00 418.45 3,000.00 1,000.00 100.0 1,000.00 100.0 458.24. 91.6 458.24 -91.6 1,458.24 97.2 0.00 0.0 0.00 0.0 0.00 0.0 25,850.88 43.6 -2,000.00 0.0 0.00 0.0 -2,QQQ,QQ 9,0 81.55 16.3 81.55 16.3 -1,918.45 0.0 Page 5 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES 2,494.50 PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES TOTAL INTEREST TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 2,200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8 810. 4 CEMETERIES - CONTRACTUAL TRANSFERS TOTAL CONTRACTUAL EXPENSE 5,137.50 TOTAL CEMETERIES - TOTAL HOME AND COMMUNITY SERVICES 'LOYEE 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 250.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE 1,250.00 SERIAL BOND PAYMENTS PRINCIPAL 7,700.00 A9710.6 Serial Bond Payments - Principle 5,525.00 TOTAL PRINCIPAL INTEREST 2,494.50 A9710. 7 Serial Bond Payments - INTEREST 0.0 TOTAL INTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS -294.50 TOTAL 2,200.00 TOTAL SERIAL. BOND PAYMENTS 0.00 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 2,200.00 2,494.50 0.00 294.50 0.0 2,200.00 2,494.50 0.00 -294.50 0.0 2,200.00 2,494.50 0.00 -294.50 0.0 6,000.00 862.50 0.00 5,137.50 85.6 6,000.00 862.50 0.00 5,137.50 85.6 200.00 62.50 0.00 137.50 68.8 200.00 62.50 0.00 137.50 68.8 1,500.00 1,250.00 0.00 250.00 16.7 1,500.00 1,250.00 0.00 250.00 16.7 7,700.00 2.175.00 0.00 5,525.00 71.8 11,400.00 5,087.95 3,000.00 3,312.05 . 29.1 18,500.00 18;493.00 0.00 7.00 0.0 2,800.00 1,344.38 0.00 1,455.62 52.0 12,000.00 5,748.43 0.00 6,251.57 52.1 800.00 31.79 0.00 768.21 96.0 400.00 0.00 0.00 400.00 100.0 50.00 18.00 0.00 32.00 64.0 19,450.00 5,765.66 0.00 j3,684.34 70.4 54,000.00 31,401.26 0.00 22,598.74 41.8 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 47.1 27,750.01 14,671.88 0.00 13,078.13 47.1 200.00 0.00 0.00 200.00 100.0 200.00 0100 0.00 20Q,Q0 100,0 102,950.01 89,671.88 0.00 13,278.13 12.9 102,950.01 89,671.88 0.00 13,278.13 12.9 Pa ge 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JUNE 30, 2019 Page 7 of 7 Modified Expended Unencumbered % 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 TOTAL EXPENDITURES: 590,488.44 328,202.08 11,795.36 250,491.00 42.4 Page 7 of 7 06/30/201 10:17:47 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE GENERAL JOURNAL 2019 Ref Date Account # 0001 01/01 A201 0002 01/01 A230 0003 01/01 A231 0004 01/01 A232 0005 01/01 A233 0006 01/01 A234 0007 01/01 A235 0008 01/01 A601 0009 01/01 A878 0010 01/01 A909 Description Debit Credit BALANCE FORWARD 312690.48 BALANCE FORWARD 73858.83 BALANCE FORWARD 100.47 BALANCE FORWARD 473.50 BALANCE FORWARD 3845.53 BALANCE FORWARD 8524.51 BALANCE FORWARD 7142.15 BALANCE FORWARD 2765.61 BALANCE FORWARD 93944.99 BALANCE FORWARD 309924.87 Page 1 of 1 06/30/201 10:17:55 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 001 01/01 A1001 TO RECORD 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 RECORD BUDGET 6500.00 010 01/01 A2555 TO RECORD BUDGET 8000.00 Oil 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' 500.00 016 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 7000.00 020 01/01 A599 TO RECORD BUDGET' 10000.00 021 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' 16561_..00.' 031 01/01 A1220.12 TO RECORD BUDGET' 2000:00`...: 032 01/01 A1220.13 TO RECORD BUDGET 033 01/01 A1220.2 TO RECORD BUDGET 400.00 034 01/01 A1220.41 TO RECORD BUDGET 1250.00 035 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 2100,00 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 06/30/201 10:17:56 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 1fl0.fl0 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 10©.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..(30. 052 01/01 A1920.41 TO RECORD BUDGET 600.00: 053 01/01 A1990.4 TO RECORD BUDGET 15000.0fl 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 16800.00 059 01/01 A4189.4 TO RECORD BUDGET 50.00 -"060 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 Ol/Dl 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 - 2800.00 080 01/01 A9030.8 TO RECORD BUDGET' 12000,00 D81 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 Page 2 of 3 06/30/201 10:17:56 Page 3 of 3 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit i 085 01/01 A9710.6 TO RECORD BUDGET 75000.00 086 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 74.77 092 05/08 A5182.4 BUDGET AMEND 2019-6 55.83 093 05/08 A5132.4 BUDGET AMEND 2019-6 55.83 Page 3 of 3