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HomeMy WebLinkAbout2019 March Supervisors Report04/01/2019 17:01:59
MONTHLY REPORT OF SUPERVISOR
TO THE TOWN BOARD OF THE TOWN OF ENFIELD
3uant to Section 125 of the Town Law, 1 hereby render the following detailed statement
of all moneys received and disbursed by me during the month of March, 2019:
DATED: April 1, 2019
SUPERVISOR
Page 1 of 1
Balance
Balance
02/28/2019
Increases
Decreases
03/31/2019
A
GENERAL FUND - TOWNWIDE
GENERAL FUND SAVINGS
694,485.62
3,352.75
32,910.60
664,927.77
IN HALL RESERVE
73,882.71
12.55
0.00
73,895.26
NEW BUILDING FUND
100.50
0.02
0.00
100.52
ENERGY RESERVE
473.66
0.08
0.00
473.74
BUDD CENETARY RESERVE
.3,846.71
0.62
0.00
3,847.33
ROLFE CEMETARY RESERVE
8,527.12
1.38
0.00
8,528.50
MEMORIAL CEMETARY RESERVE
7,144.66
1.32
0.00
7,145.98
NY ENFIELD -DECOMMISSIONING POD
60,006.24
10.20
0.00
60,016.44
TOTAL
848,467.22
3,378.92
32,910.60
818,935.54
DA
HIGHWAY FUND
0.00
0.00
0.00
0.00
HIGHWAY FUND SAVINGS
753,798.37
185.57
57,690.04
696,293.90
BRIDGE RESERVE
57,589.14
9.78
0.00
57,598.92
EQUIPMENT RESERVE
71,101.57
12.08
0.00
71,113.65
TOTAL
882,489.08
207.43
57,690.04
825,006.47..
SF
FIRE PROTECTION DISTRICT
0.00
0.00
0.00
Cash in Savings
271,280.96
21.86
260,093.00
11,209.82:
TOTAL
271,280.96
21.86
260,093.00
11,209.82
TA
TRUST & AGENCY
CASH - CHECKING
12,139.68
38,473.64
50,613.32
0.00
TOTAL
12,139.68
38,473.64
.50,613.32
0.00
H
HIGHWAY FACILITY PROJECT
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00 .
TOTAL ALL FUNDS
2,014,376.94
42,081.85
401,306.96
1, 655, 151.83
Page 1 of 1
04/01/2019 16:59:40
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
MARCH 31, 2019
ASSETS
CASH
A200 CASH - CHECKING
A201 GENERAL'FUND SAVINGS
TOTAL CASH
RESTRICTED ASSETS
A230
IN HALL RESERVE
A231
NEW BUILDING FUND
A232
ENERGY RESERVE
A233
BUDD CENETARY RESERVE
A234
ROLFE CEMETARY RESERVE
A235
MEMORIAL CEMETARY REESERVE.
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
TOTAL RESTRICTED ASSETS
OTHER RECEIVABLES
A380
ACCOUNT RECEIVABLES
A391
DUE FROM OTHER FUNDS
TOTAL OTHER RECEIVABLES
BUDGETARY & EXPENSE ACCOUNTS
A510
ESTIMATED REVENUES
A521
ENCUMBRANCES
A522
EXPENDITURES
A599
APPROPRIATED FUND BALANCE
TOTAL BUDGETARY & EXPENSE ACCOUNTS
TOTAL ASSETS
0.00
664,927.77
664,927.77
73,895.26
100.52
473.74
3,847.33
8,528.50
7,145.98
60,016.44
154,007.77
0.00
0.00
0.00
580,488..44
11;795.36
147,694.07
10,000.00
749,977.87
1,568,913.41
Page 1 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
MARCH 31, 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
8,79.5.36
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
562,551.19
TOTAL BUDGETARY & REVENUE ACCOUNTS
1,153,039.63
TOTAL LIABILITIES AND FUND BALANCE
1,568,913.41
Page 2 of 2
04/01/2019 16:59:43
ASSETS
A200
A201
A230
A231
A232
A233
A234
A235
A236
A380
A391
TOWN OF ENFIELD - GENERAL FUND TOWNWIDE
BALANCESHEET
MARCH 31, 2019
LIABILITIES AND FUND BALANCE
A600
A601
A630
CASH - CHECKING
GENERAL FUND SAVINGS
IN HAIL RESERVE
NEW BUILDING FUND
ENERGY RESERVE
BUDD CENETARY RESERVE
ROLFE CEMETARY RESERVE
MEMORIAL CEMETARY RESERVE
NY ENFIELD -DECOMMISSIONING PODUNK RD
ACCOUNT RECEIVABLES
DUE FROM OTHER FUNDS
TOTAL
ACCOUNTS PAYABLE
ACCRUED LIABILITIES
DUE TO OTHER FUNDS
TOTAL
UNEXPENDED FUND BALANCE
TOTAL LIABILITIES & FUND BALANCE
0.00
208.56
0.00'
208.56
818,726.98
818,935.54
Page I of 1
04/01/2019 17:00:01
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
ANALYSIS OF UNRESERVED FUND EQUITY
MARCH 31, 2019
BALANCE FORWARD 312,924.87
PLUS REVENUES 562,551.19
MINUS EXPENDITURES 147,694.07
MINUS ENCUMBRANCES 11,795.36
UNENCUMBERED FUND BALANCE 715,986.63
PLUS UNEARNED REVENUES 17,937.25
MINUS UNEXPENDED APPROPRIATIONS 430,999.01
AVAILABLE FUND BALANCE 302,924.87
04/01/2019 16:59:53
TOWN OF ENFIELD
INTERFUND RECONCILIATION
MARCH 31, 2019
391
630
2801 5031
5050
9901.9
9950.9
A
0.00
0.00
0.00 0.00
0.00
0.00
'oi 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 0.0'0
0.00
0.00
0.00
04/01/2019 16:57:27
PAGE 1
TOWN OF °ENFIELD
CASH
RECEIPTS JOURNAL
GENERAL FUND
- TOWNWIDE
Year: 2019
Month:
March
Number: 003
Ref
Day
Payee/Description
Debit A/C
Credit A/C
Amount
001
05
TOWN CLERK FEES
2/19
A201
A1255
10.28
002
05
TOWN CLERK FEES
2/19
A201
A2544
461.00
003
05
TOWN CLERK FEES
2/19
A201
A2555
500.00
004
05
COURT FEES 2/19
A201
A2610
2207.00
005
31
INTEREST EARNED
MARCH
2019
A200
A2401
0'.00
006
31
INTEREST EARNED
MARCH
2019
A201
A2401
174.47
007
31
INTEREST EARNED
MARCH
2019
A230
A2401 -
12.55
008
31
INTEREST EARNED
MARCH
2019
A231
A2401
0.02
009
31
INTEREST EARNED
MARCH
2019
A232
A2401
0.08
010
31
INTEREST EARNED
MARCH
2019
A233
A2401
0.62
011
31
INTEREST EARNED
MARCH
2019
A234
A2401
1.38
012
31
INTEREST EARNED
MARCH
2019
A235
A240'l
1.32
013
31
INTEREST EARNED
MARCH
2019
A236
A2401
10.20
Total:
3,378.92
PAGE 1
04/01/2019 16:57:33
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH RECEIPTS SUMMARY
Year: 2019
Month: March
Account #
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
A1255 CLERK FEES
A2401 INTEREST & EARNINGS
A2544 DOG LICENSES
A2555 BUILDING PERMITS
A2610 FINES & FORFEITURES
A236 NY ENFIELD -DECOMMISSIONING PODUNK RD
IIIIIIIIM�
TOTAL
REVENUES
Page 1 of 1
Number: 003
Debits
Credits
3,352.75
12.55
0.02
0.08
0. 62..
1.38
1.32
10.28
200.64
461.00
500.00
2,207.00
10.20•-
3,378.92
3,378.92
3,378.92
Page 1 of 1
04/01/20'19 16:57:45
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND - TOWNWIDE
Year: 2019
Month: March
Number: 003
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
Amount
001
15
BANK
PAYROLL # 06 03/09/2019
A1316.1
A201
336.68
002
15
BANK
PAYROLL # 06 03/09/2019
A9030.8
A201
20.87
003
15
BANK
PAYROLL # 06 03/09/2019
A9020.8
A201
4.88
004
14
2506
The Greater Tompkins County
A9060.81
A201
725.11
005
14
2506
The Greater Tompkins County
A9060.81
A201
157.41
006
14
2506
The Greater Tompkins County
A9060.81
A201
-725.11
007
14
2506
The Greater Tompkins County
A9060.81
A201
-157.41
008
04
2492
HAEFELE TV, INC
A1620.4
A201
135.60
009
04
2492
HAEFELE TV, INC
A1620.4
A201
265.74
010
04
2492
HAEFELE TV, INC
A1620.4
A201
99.65
011
04
2493
NYSEG CORP
A1620.4
A201
488.11
012
14
2501
NYS Association of Town
A9040.8
A201
31.79
013
14
2495
CINTAS CORPORATION
A5132.4
A201
245.80
014
14
2496
CLEAN EARTH SEPTIC SERVICE COR
A1620.4
A201
900.00
5
14
2496
CLEAN EARTH SEPTIC SERVICE COR
A1620.4
A201
900.00
016
14
2497
ENFIELD COMMUNITY COUNCIL
A7310.4
A201
4038.47
017
14
2506
The Greater Tompkins County
A9060.81
A201
725.11
018
14
2506
The Greater Tompkins County
A9060.81
A201
157.41
019
14
2500
GRIFFITH ENERGY INC
A1620.4
A201
1343.49
020
14
2500
GRIFFITH ENERGY INC
A1620.4
A201
292.98..`
021
14
2499
GANNETT CENTRAD NY NEWSPAPER
A1.010.4
A201
45..53
022
14
2494
BETH MCGEE
A1220.41
A201
27.06
023
14
2502
NYSEG CORP
A5182.4
A201
55.81
024
14
2503
OFFICE OF STATE COMPTROLLER
A1110.489
A201
937.00
025
14
2505
TOMPKINS COUNTY SPCA
A3510.4
A201
1394.75'
026
14
2504
THALER & THALER P.C.
A1420.4
A201
675.00
027
14
2507
Tompkins County Town Clerk Ass
A1410.4
A201
20.00-
028
14
2508
Weitsman Recycling LLC
A3310.4
A201
121.65
029
14
2509
Williamson Law Book Company
A1316.42
A201
1059.00
030
29
bank
PAYROLL # 07 03/23/2019
A1010.1
A201
3009.60
031
29
bank
PAYROLL # 07 03/23/2019
A1110.11
A201
1337.08
032
29
bank
PAYROLL # 07 03/23/2019
A1110.13
A201-
979.60
033
29
bank
PAYROLL # 07 03/23/2019
A1220.11
A201
1380.08
X34
29
bank
PAYROLL # 07 03/23/2019
A1.220.13
A201
200.00
,5
29
bank
PAYROLL # 07 03/23/2019
A1316.1
A201
336.68
036
29
bank
PAYROLL # 07 03/23/2019
A1410.11
A201
1700.00
037
29
bank
PAYROLL # 07 03/23/2019
A1410.12
A201
625.00
038
29
bank
PAYROLL # 07 03/23/2019
A1620.1
A201'
125.00 .
PAGE 1
04/01/2019 16:57:45
PAGE 2
TOWN OF ENFIELD
CASH DISBURSEMENTS
JOURNAL
GENERAL FUND
- TOWNWI'DE
Year:
2019
Month:
March
Number: 003
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
Amount
039
29
bank
PAYROLL #
07 03/23/2019
A3010.1
A201
2446.11
040
29
bank
PAYROLL #
07 03/23/2019
A5010.1
A201
4930.67
041
29
bank
PAYROLL #
07 03/23/2019
A9030.8
A201
1058.33
042
29
bank
PAYROLL #
07 03/23/2019
A9020.8
A201
247.51
043
25
2510
ESTATE OF
ORSON R. LEDGER
A1010.4
A201
1.00
044
25
2511
Excellus
Bluecross Blueshield
A9060.81
A201
28.25
045
25
2511
Excellus
Bluecross Blueshield
A9060.81
A201
28.25
049
28
2512
Excellus
Health Plan - Direct
A9060.81
A201
155.00
Total:
32,910.60
PAGE 2
04/01/2019 16:57:50
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH DISBURSEMENTS SUMMARY
Year: 2019
Month: March
Account #
GENERAL FUND SAVINGS
TOWN BOARD - PERSONAL SERVICES
TOWN BOARD - CONTRACTUAL
JUSTICES - PERSONAL SERVICES - JUSTICE
JUSTICES - PERSONAL SERV - COURT CLERK
JUSTICES - NYS Fines and Pees
SUPERVISOR - PERSONAL SERVICES
SUPERVISOR - PERSONAL SERV DEPUTY
SUPERVISOR - CONTRACTUAL
PERSONNEL SERVICES (BOOKKEEPER)
BOOKKEEPER - WILLIAMSON PROGRAMS
TOWN CLERK - PERSONAL SERVICES (CLERK)
TOWN CLERK - PERSONAL SERV (DEPUTY
TOWN CLERK - CONTRACTUAL
ATTORNEY - CONTRACTUAL
BUILDINGS - PERSONAL SERVICES
BUILDINGS - CONTRACTUAL
ADMINISTRATION - PERSONAL SERVICEES
TRAFFIC CONTROL - CONTRACTUAL
CONTROL OF DOGS - CONTRACTUAL
SUPT. OF HIGHWAYS - PERSONAL SERVICES
GARAGE - CONTRACTUAL
STREET LIGHTING - CON'T'RACTUAL
YOUTH PROGRAM - CONTRACTUAL
MEDICARE
SOCIAL SECURITY
WORKERS COMP.
Medical Insurance
A201
A1010.1
A1010.4
A1110.11
A1110.13
A1110.489
A1220.11
A1220.13
A1220.41
A1316.1
A1316.42
A1410.11
A1410.12
A1410.4
A1420.4
A1620.1
X1620.4
.3010.1
A3310.4
A3510.4
A5010.1
A5132.4
A5182.4
A7310.4
A9020.8
A9030.8
A9040.8
A9060.81
A522
TOTAL
EXPENDITURES
Number: 003
Debits Credits
32,910.60
3,009.60.
46.53
1,337.08
979.60
937-00,
1,380.08
200.00
27.06
673. 36,
1,059.00:
1,700.00
625.00
20.00
675.00
125.00
4,425.57
2,446.11
121.65
1,394.75,
4,930.67,
245.80'
55.87
4, 038.47
252.39
1,079.20
31.79.
1,094.02'
32,910.60
32,910.60
32,910.60
Page 1 of 1
04/01/2019 16:59:42
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
MARCH 31, 2019
REAL PROPERTY TAXES
Al 001
REAL PROPERTY TAX
A1030
SPECIAL ASSESSMENT -OMITTED TAX
Balance %
TOTAL REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
A1081
PAYMENT IN LIEU OF - RENOVUS
A1090
INTEREST & PENALTIES
481,757.44
TOTAL REAL PROPERTY TAX ITEMS
NON -PROPERTY TAX ITEMS
Al 1.20
SALES TAX
Al 170
FRANCHISES
0.00
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
A1232
TAX COLLECTION FEES
.1255
CLERK FEES
A1550
DOG CONTROL FEES
A2189
CEMETERIES - DONATIONS
A2190
Cemeteries - Plot Sales
0.00 0.0
TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
A2401
INTEREST & EARNINGS
21.28
TOTAL USE OF MONEY AND PROPERTY
LICENSES AND PERMITS
A2544
DOG LICENSES
A2555
BUILDING PERMITS
0.00 0.0
TOTAL LICENSES AND PERMITS
FINES AND FORFEITURES
A2610
FINES & FORFEITURES
96.28
TOTAL FINES AND FORFEITURES
SALE OF PROPERTY & COMPENSATION FOR LOSS
A2680
Insurance Recovery
350.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS
"titISCELLANEOUS LOCAL SOURCES
A2770
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
0.00
2,600.00100.0
6;404.00
3,935.45
2,468.55 38.5
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
21.28
228.72 91.5
250.00
75.00
175.00 70.0
0.00
0.00
0.00 0.0
600.00
0.00
600.00 400.0
1,100.00
96.28
1,003.72 91.2
350.00
397.76
-47.76 0.0
350.00
397.76
-47.76 0.0
6,500.00
1,591.00
4,909.00 75.5
8,000.00
1,500.00
6,500.00 81.3
14,500.00
3,091.00
I1,409.00 78.7,
7,500.00
4,611.00
2,889.00 38.5
7.500.00
4,611.00
2,889.00 38.5,
0.00
0.00
0.00 0.0
0.00
0.00
0.00 0.0 .
2,000.00
60,626.80
-58,626.80 0.0
877.00
0.00
877.00 100.0
1,000.00
660.46
339.54 34.0
500.00
0.00
500.00 100.0
Page 1 of 2
Page 2 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
MARCH 31, 2019
Modified
Earned
Unearned
budget
2019
Balance %
A2774
CEMETERY 1.500.00
0.00
1,500.00100.0
A2776
HOST COMMUNITY AGREEMENT DIY 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
7,000.00 100.0
A3040
REAL PROPERTY TAX ADMIN (STAR) 0.00
0.00
0.00 0.0
TOTAL STATE AID 63,000.00
0.00
63,000.00-100.0 -
PROCEEDS OF OBLIGATIONS
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
562,551.19
17,937.25 3.1
Page 2 of 2
04/01/2019 16:59:43
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
MARCH 31, 2019
Page 1 of 7
Modified
Expended
Unencumbered
%
budget
2019
Encumbered-
balance.
Remaining
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONNEL
SERVICES
A1010.1
TOWN BOARD - PERSONAL SERVICES
12,038.40
3,009.60
0.00
9,028.80
75.0...
TOTAL PERSONNEL SERVICES
12,038.40
3,009.60
0.00
9,028.80
75;0
CONTRACTUAL EXPENSE
A1010.4
TOWN BOARD - CONTRACTUAL'
2,000.00
46.53
0.00
1,953.47
97:7.
TOTAL CONTRACTUAL EXPENSE
2,000.00
46.53
0.00
1,953.47
97.7
TOTAL TOWN BOARD
14;038.40
3,056.13
0.00
10,982.27
78.2 .
JUSTICES
PERSONNEL
SERVICES
A1110.11
JUSTICES - PERSONAL SERVICES - JUSTICE
16,045.00
4,011.24
0.00
12,033.76
75.0
A1110.13
JUSTICES - PERSONAL SERV - COURT CLERK
11,755.00
2,938.80
0.00
8,816.20
75.0
TOTAL PERSONNEL SERVICES
27,800,00
6,950.04
0.00
20,849.96
75.0
EQUIPMENT/CAPITAL OUTLAY
--X1110.21
JUSTICES -EQUIPMENT
500.00
0.00
0.00
500.00
100.0
A1110.22
JUSTICES - JCAP GRANT EQUIPMENT
7,151.44
0.00
0.00
7,151.44
100.0
TOTAL EQUIPMENT/CAPITAL OUTLAY
7,651.44
0.00
0.00
7,651.44
100.0
CONTRACTUAL EXPENSE
A1110.4
JUSTICES - CONTRACTUAL
1,500.00
96.97
0.00
1,403.03
93.5
A1110.410
JUSTICES - CONFERENCE AND MILEAGE
250.00
0.00
0.00
250.00
100.0
A1110.420
JUSTICES - DUES AND PUBLICATIONS
250.00
170.00
0.00
80.00
32.0
A1110.489
JUSTICES - NYS Fines and Fees
0.00
2,491.00
0.00
-2,491.00
0.0
TOTAL CONTRACTUAL EXPENSE
2,000.00
2,757.97
0.00
-757.97
0.0
TOTAL JUSTICES
37,451.44
9,708.01
0.00
27,743.43
74.1
SUPERVISOR
PERSONNEL
SERVICES
A1220.11
SUPERVISOR -PERSONAL SERVICES
16,561.00
4,140.24
-0.00
12,420.76
75.0
A1220. 12
SUPERVISOR - CONFIDENTIAL SEC TO SUPER
2,000.00
0.00
0.00
2,000.00
100.0
A1220.13
SUPERVISOR -PERSONAL SERV DEPUTY
800.00
200.00
0.00
000.00
75.0
TOTAL PERSONNEL SERVICES
19,361.00
4,340.24
0.00
15,020.76
77.6
EQUIPMENT/CAPITAL OUTLAY
A1220.2
SUPERVISOR -EQUIPMENT
400.00
0.00
0.00
400.00
100.0
TOTAL EQUIPMENT/CAPITAL OUTLAY
400.00
0.00
0.00
400.00
100.0
CONTRACTUAL EXPENSE
A1220.41
SUPERVISOR -CONTRACTUAL
1,250.00
120.06
0.00
1,129,94
90.4
TOTAL CONTRACTUAL EXPENSE
1,250.00
120.06
0.00
1,129.94
90.4
TOTAL SUPERVISOR
21,011.00
4,460.30
0.00
16,550.70
78.8
PERSONNEL
SERVICES (BOOKKEEPER)
PERSONNEL
SERVICES
Page 1 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
MARCH 31, 2019
A1316.1
PERSONNEL SERVICES (BOOKKEEPER)
A1316.11
PERSONNEL SERVICES (ASS'T BOOKKEEPER)
%
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1316.2
EQUIPMENT
RemaSnIng
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1316.41
CONTRACTUAL
A1316. 42
BOOKKEEPER - WILLIAMSON PROGRAMS
A1316.43
BOOKKEEPER -POSTAGE
0.00
TOTAL CONTRACTUAL EXPENSE
8,753.00
TOTAL PERSONNEL SERVICES (BOOKKEEPER)
AUDITOR
CONTRACTUAL EXPENSE
A1320.4 AUDITOR -CONTRACTURAL
TOTAL CONTRACTUAL EXPENSE
TOTAL AUDITOR
TAX COLLECTOR
CONTRACTUAL EXPENSE
A1330.4 TAX COLLECTOR - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TAX COLLECTOR
TOWN CLERK
PERSONNEL SERVICES
A14 -10. 11 TOWN CLERIC - 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
-��aATTORNEY-CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ATTORNEY
RECORDS MANAGEMENT
CONTRACTUAL EXPENSE
Modified
Expended
0.00.
Unencumbered
%
budget
2019
Encumbered
balance
RemaSnIng
8,753.00
2,356.76
0.00
6,396.24
73.1
0.00
0.00
0.00
0.00
0.0
8,753.00
2,356.16
0.00
6,396.24
73.1
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
1,059.00
0.00
-1,041.00
49.6
225.00
200.00
0.00
25.00
11.1. .
2,825.00
1,259.00
:0.00
1,566.00
55.4
11,978.00
3,864.97
0.00
8,113.03
67.7
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
5,100.00
0.00
15,300.00
75.0
7,500.00
1,875.00
0.00
5,625.00
75.0
27,900.00
6,975.00
0.00
20,925.00
75.0
0.00
0.00
0.00
0.00
0.0:"
0.00
0.00
0.00
0.00
0.0
2,500.00
449.07
0.00
2,050.93
82.0
2,500.00
449.07
0.00
2,050.93
82.0
30,400.00
7,424.07
0.00
22,975.93
75.6
15,000.00
2,467,50
0.00
12Y532750
831.6
15,000.00
2,467.50
0.00
12,532.50
83.6
15,000.00
2,467.50
0.00
12,532.50
83.6
Page 2 of 7
TOWN OF ENFIELD
325.00
PERSONNEL
SERVICES
A1620.1
GENERAL FUND - TOWNWIDE
65,000.00
TOTAL PERSONNEL SERVICES
CONTRACTUAL EXPENSE
A1620.4
DETAIL OF EXPENDITURES
A1620.41
BUILDINGS - Aquifier Study
A1620.43
BUILDINGS - WEB HOSTING
MARCH 31, 2019
TOTAL CONTRACTUAL EXPENSE
7,205.36
TOTAL BUILDINGS
CENTRAL PRINT & MAIL
Modified Expended
A1670.4
Unencumbered
%
budget
2019
Encumbered
balance
Remaining
A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 1100.00
100.00
0.00
0.00
0.0
TOTAL CONTRACTUAL EXPENSE 100.00
100.00
0.00
0.00
0.0
TOTAL RECORDS MANAGEMENT 100.00
100.00
0.00
0.00
0.0
BUILDINGS
325.00
PERSONNEL
SERVICES
A1620.1
BUILDINGS - PERSONAL SERVICES
65,000.00
TOTAL PERSONNEL SERVICES
CONTRACTUAL EXPENSE
A1620.4
BUILDINGS -CONTRACTUAL
A1620.41
BUILDINGS - Aquifier Study
A1620.43
BUILDINGS - WEB HOSTING
65,100.00
TOTAL CONTRACTUAL EXPENSE
7,205.36
TOTAL BUILDINGS
CENTRAL PRINT & MAIL
CONTRACTUAL EXPENSE
A1670.4
CENTRAL PRINT & MAIL - CONTRACTUAL
0.00
TOTAL CONTRACTUAL EXPENSE
274.77
TOTAL CENTRAL PRINT & MAIL
SPECIAL ITEMS
A1910.4 UNALLOCATED INSURANCE
A1920.4 MUNICIPAL DUES
A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0
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
3,500.00
325.00
0.00
3,500.00
325.00
0.00
65,000.00
13,160.40
7,29536
0.00
0.00
0.00
100.00
0.00
0.00
65,100.00
13,160.40
7,205.36
68,600.00
13,485.40
7,295.36
274.77
274.77
0.00
274.77
274.77
0.00
274.77
274.77
0.00
28,000.00
27,266.18
0.00
900.00
0.00
0.00
600.00
0.00
0.00
14,725.23
0.00
.0.00
44,225.23
27,266.18
0.00
244 932.84
73,816.56
7,295.36
3,175.00 90.7
3,175.00 90.7
44,544.24
68.5
0.00
0.0
100.00
100.0
44,644.24
68.6
47,819.24
69.7
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
163,820.92
66.9
29,352.00
7,338.33
0.00
22,013.67
75.0
29,352.00
7,338.33
-0.00
22,013.67
75.0
500.00
0.00
0.00
500.00
100.0
500.00
0.00
0.00
500.00
100.0
2,200.00
21.00
0.00
2,I79.00
99.0
0.00
0.00
0.00
0.00
0.0 -
2,200.00
21.00
0.00,
2,179.00
99.0
32,052.00
7,359.33
0.00
24,692.67
77.0
3,500.00 121.65 1,500.00
1,878.35 53.7
Page 3 of 7
TOWN OF ENFIELD
4,184.25
0.00
GENERAL FUND - TOWNWIDE
.75.1... .
16,800.00
DETAIL OF EXPENDITURES
0.00
12,615.75
MARCH 31, 2019
16,800.00
4,184.25
Modified Expended
Unencumbered
%
budget 2019
Encumbered balance
Remaining
TOTAL CONTRACTUAL EXPENSE 3,500.00 121.65
1,500.00 1,878.35
53.7
TOTAL TRAFFIC CONTROL 3,500.00 121.65
S
1,500.00 1,878.35
53:7
CONTROL OF DOG
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
UPT. OF HIGHWAYS
PERSONNEL 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
16,800.00
4,184.25
0.00
-12,615.75
.75.1... .
16,800.00
4,184.25
0.00
12,615.75
75.1.:.
16,800.00
4,184.25
0.00
12,615.75
75.1
52,352.00
11,665.23
1,500.00
39,186.77
74.9
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
50.00
0.00
0.00
50.00
100.0
59,168.00
14,792.01
0.00
44,375.99
75.0
400.00
400.00
0.00
0.00
0.0
59,568.00
15,192.01
0.00
44,375.99
74.5
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
15,615.46
0.00
44,952.54
74.2
3,500.00
442.44
0.00
3,057.56
87.4
3,500.00
442.44
0.00
3,057.56
87.4
3,500.00
442.44
0.00
3,057.56
87.4
1,500.00
122.48
0.00
1,377.52
91.8
1,500.00
122.48
0.00
13377.52
"91.8
1,500.00
122.48
0.00
1,377.52
9-1.8
65,568.00
16,180.38
0.00
49,387.62
75.3
Page 4 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
MARCH 31, 2019
Modified
Expended
Unencumbered
budget
2019
Encumbered
balance Remaining
CONTRACTUAL EXPENSE
A7310. 4 YOUTH PROGRAM - CONTRACTUAL
48,461.59
12,115.41
0.00
36,346.18
75.0
TOTAL CONTRACTUAL EXPENSE
48,461.59
12,115.41
0.00
36,346.18
75.0
TOTAL YOUTH PROGRAM
48,461.59
12,115.41
0.00
36,346.18
75.0
JOINT YOUTH PROJECT
CONTRACTUAL EXPENSE
A7 3 20 . 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
0.00
0.00
0.0
TOTAL EQUIPMENTICAPI AL 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
TOTAL CONTRACTUAL EXPENSE
400.00
189.88
0.00
210.12
52.5
TOTAL HISTORIAN
400.00
189.88
0.00
210.12
52.5
BEAUTIFICATION
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
A? 620.4 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
21,179.29
0.00
38,056.30
64.2
HOME AND COMMUNITY SERVICES
PLANNING
PERSONNEL SERVICES
A8020. 1 PLANNER - PERSONNEL SERVICES
1,000.00
0.00
3,000.00
-2,000.00.
0.0
A8020.12 PERSONNEL (COMP PLAN CLERK)
0.00
0.00
0.00
0.00
0.0
TOTAL PERSONNEL SERVICES
1,000.00
0.00
3,000.00-
-27000.00
0.0
ONTRACTUAL EXPENSE
A8020.4 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
4,770.00
0.0
Page
5of7
TOWN OF ENFIELD
Page 6 of 7
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
MARCH 31, 2019
Modified
Expended
Unencumbered
budget
2019
Encumbered
balance
Remaining
REFUSE &
GARBAGE
CONTRACTUAL EXPENSE
A8160.4
REFUSE & GARBAGE -CONTRACTUAL
2,200.00
0.00
0.00
2,200.00
100.0
TOTAL CONTRACTUAL EXPENSE
2,200.00
0.00
0.00
2,200.00
100.0
TOTAL REFUSE & GARBAGE
2,200.00
0.00
0.00
2,200.00
100.0
CEMETERIES
PERSONNEL
SERVICES
A8810.1
CEMETERIES - PERSONAL SERVICES
6,000.00
0.00
0.00
6,000.00
100.0
TOTAL PERSONNEL SERVICES
6,000.00
0.00
0.00:
6,000.00
100.0
EQUIPMENT/CAPITAL OUTLAY
A8810.2
CEMETERIES - EQUIPMENT
200.00
0.00
0.00
200.00
100.0
TOTAL EQUIPMENT/CAPITAL OUTLAY
200.00
0.00
0.00
200.00
100.0
CONTRACTUAL EXPENSE
A8610.4
CEMETERIES - CONTRACTUAL
1,500.00
0.00
0.00
1,500.00
100.0
TOTAL CONTRACTUAL EXPENSE
1,500.00
0.00
0.00
1,500.00
100.0
TOTAL CEMETERIES
7,700.00
0.00
0.00
7,700.00
100.0
TOTAL HOME AND COMMUNITY SERVICES
11,400.00
270.00
3,000.00
8,130.00
71.3
h,r4PLOYEE BENEFITS
EMPLOYEE
BENEFITS
A9010.8
STATE RETIREMENT
18,500.00
18,493.00
0.00
7.00
0.0
A9020.8
MEDICARE
2,800.00
674.05
0.00
2,125.95
75.9
A9030.8
SOCIAL SECURITY
12,000.00
2,882.17
0.00
9,117.83
76.0
A9040.8
WORKERS COMP.
800.00
31.79
0,00
768.21
96.0
A9050.8
UNEMPLOYMENT
400.00
0.00
0.00
400.00
100.0
A9055.8
DISABILITY INS
50.00
18.00
0.00
32.00
64.0
A9060.81
Medical Insurance
19,450.00
2,483.60
- , 0.00
16,966...40
87.2
TOTAL EMPLOYEE BENEFITS
54,000.00
24,582.61
0.00
29,417.39
:54.5
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710.6
Serial Bond Payments - Principle
75,000.00
0.00
0.00
75,000.00
100.0
TOTAL PRINCIPAL
75,000.00
0.00
0.00
75,000.00
100.0
INTEREST
A9710.7
Serial Bond Payments - INTEREST
27,750.01
0.00
0.00
27,750.01-
100.0
TOTAL INTEREST
27,750.01
0.00
0.00
27,750.01
100.0
A9710.8
SEC FILING FEES TO MUNICIPAL SOLUTIONS
200.00
0.00
0.00:
200.00
100.0 "
TOTAL
200.00
0.00
0.00
200,00
100.0
TOTAL SERIAL BOND PAYMENTS
102,950.01
0.00
0.00
102,950.01
100.0
TOTAL DEBT SERVICE
102,950.01
0.00
0.00
102,950.01
100.0
INTERFUND
TRANSFERS
TRANSFERS
TO OTHER FUNDS
Page 6 of 7
TOWN OF ENFIELD
GENERAL FUND TOWNWIDE
DETAIL OF EXPENDITURES
MARCH 31, 2019
A9901.9 TRANSFERS TO OTHER FUNDS
TOTAL
TOTAL TRANSFERS TO OTHER FUNDS
TRANSFERS TO CAPITAL FUNDS
A9950.9 TRANSFERS TO BUILDING RES
TOTAL
TOTAL TRANSFERS TO CAPITAL FUNDS
TOTAL INTERFUND TRANSFERS
TOTAL EXPENDITURES:
Modified
Expended
Unencumbered
budget
2019
Encumbered
balance
Remaining
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
590,488.44
147,694.07
11,795.36
430,999.01
73.0
Page 7 of 7
04/01/201 17:00:07
Page 1 of 1
TOWN
OF ENFIELD - GENERAL FUND - TOWNWIDE
GENERAL JOURNAL 2019
Ref
Date
Account #
Description
Debit
Credit
0001
01/01
A201
BALANCE FORWARD
312696.48
0002
01/01
A230
BALANCE FORWARD
73858.83
0003
01/01
A231
BALANCE FORWARD
100.47
0004
01/01
A232
BALANCE FORWARD
473.56
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
04/01/201 17:00:15
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
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
2606.00
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
011
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
)18
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
800.00:.,...;.`:.:
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
21�Or00
J39
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
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
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
^ )60
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
1500.40
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
J81
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
04/01/201 17:00:16
TOWN OF ENFIELD GENERAL FUND - TOWNWIDE
BUDGET JOURNAL 2019
Ref Date Account #
085
01/01
A9710.6
086
01/01
A9710.7
087
01/01
A9710.8
088
01/15
A1990.4
089
01/15
A7620.4
090
02/13
A1990.4
091
02/13
A1670.4
Description
TO RECORD BUDGET'
TO RECORD BUDGET
TO RECORD BUDGET
BUDGET AMEND 2019-3
BUDGET AMEND 2019-3
BUDGET AMEND 2019-4
BUDGET AMEND 2019-4
Debit
200.00
74.77
Credit
75000.00
27750.01
200.00
200.00
74.77
Page 3of3