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HomeMy WebLinkAbout2019-August-Supervisors-Report09/02/2019 10:37:57
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 August, 2019:
DATED: September 2, 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
TOTAL
SF FIRE PROTECTION DISTRICT
Cash in Savings
TOTAL
TA TRUST & AGENCY
CASH - CHECKING
TOTAL
H HIGHWAY FACILITY PROJECT
TOTAL
TOTAL ALL FUNDS
Balance Balance
07/31/2019 Increases Decreases 08/31/2019
513,133.72
3,270.05
29,715.23
486,688.54
73,944.67
12.56
0.00
73,957.23
100.58
0.02
0.00
100.60
474.05
0.09
0.00
474.14
3,849.77
0.62
0.00
3,850.39
8,533.92
1.37
0.00
8,535.29
7,151.18
1.32
0.00
7,152.50
60,056.57
10.20
0.00
60,066.77
667,244.46
3,296.23
29,715.23
640,825.46
0.00
0.00
0.00
0.00
414,416.49
589.17
65,040.41
349,965.25.
57,637.44
9.79
0.00
57,647.23
71,161.20
202,512.09
102,500.00
71,173.29
543,215.13
103,111.05
167,540.41
478,785.77
0.00
0.00
0.00
0.00
11,217.31
1.91
0.00
11,219.22
11,217.31
1.91
0.00
11,219.22
10,908.71
36,766.22
47,674.93
0.00
10,908.71
36,766.22
47,674.93
0.00
0.00
0.00
0.00"
0.00
0.00
0.00
0.00
0.00
1,232,585.61
143,175.41
244,930.57
1,130,830.45
Page 1 of 1
09/02/2019 10:32:23
ASSETS
CASH
A200
A201
RESTRICTED ASSETS
A230
A231
A232
A233
A234
A235
A236
OTHER RECEIVABLES
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
AUGUST 31, 2019.
CASH - CHECKING
GENERAL FUND SAVINGS
TOTAL CASH
IN HALL RESERVE
NEW BUILDING FUND
ENERGY RESERVE
BUDD CENETARY RESERVE
ROLFE CEMETARY RESERVE
MEMORIAL CEMETARY RESERVE
NY ENFIELD -DECOMMISSIONING PODUNK RD
TOTAL RESTRICTED ASSETS
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
580,488.44
10,655.36
384,629.77
10,000.00
985,,773.57
1,626,599.03
Page 1 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
AUGUST 31, 2019
LIABILITIES AND FUND BALANCE
LIABILITIES
RESERVE FOR ENCUMBRANCES
A600
ACCOUNTS PAYABLE
A601
ACCRUED LIABILITIES
A630
DUE TO OTHER FUNDS
A690
TOWN COURT REVENUES
A960
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
0.00
0.00
0.00
0.00
4,655.36
93,944.99
315,924.87
414,525.22
590,488.44
0.00
621,585.37
1,212,073.81
1, 626, 599.03
Page 2of2
09/02/2019 10:32:25
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
BALANCESHEET
AUGUST 31, 2019
ASSETS
A200
CASH - CHECKING
0.00
A201
GENERAL FUND SAVINGS
486,688..5:4...
A230
IN HALL RESERVE
73,9.57:23.
A231
NEW BUILDING FUND
100.60..
A232
ENERGY RESERVE
474.14
A233
BUDD CENETARY RESERVE
3,850.39:`
A234
ROLFE CEMETARY RESERVE
8,535.29. '..
A235
MEMORIAL CEMETARY RESERVE
7,152.50
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
60,066.77
A380.
ACCOUNT RECEIVABLES
0.00
A391
DUE FROM OTHER FUNDS
0.00
TOTAL
640,825.46
LIABILITIES AND FUND
BALANCE
A600
ACCOUNTS PAYABLE
0.00
A601
ACCRUED LIABILITIES
0.00
A630
DUE TO OTHER FUNDS
0.00
A690
TOWN COURT REVENUES
0.00
TOTAL
0,00
UNEXPENDED FUND BALANCE
640,825.46
TOTAL LIABILITIES & FUND BALANCE
640,825.46
Page 1 of 1
09/02/2019 10:32:31
5050
9901.9
9950.9
TOWN OF ENFIELD
0.00
0.00
0.00
INTERFUND RECONCILIATION
0.00
0.00
0.00
AUGUST 31, 2019
0.00
391
630
2801 5031
A
0.00
0.00
0.00 0.00
DA
0.00
0.00
0.00 0.00
SF
0.00
0.00
0.00 0.00
TA
0.00
0.00
0.00 0.00
11
0.00
0.00
0.00 0.00
0.00
0.00
0.00 0.00
5050
9901.9
9950.9
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
09/02/2019 10:32:40
TOWN OF ENFIELD
GENERAL FUND TOWNWIDE
ANALYSIS OF UNRESERVED FUND EQUITY
AUGUST 31, 2019
FUND BALANCE FORWARD 315,924.87
PLUS REVENUES 621,585.37
MINUS EXPENDITURES 384,629.77
MINUS ENCUMBRANCES 10,655.36
UNENCUMBERED FUND BALANCE 542,225.11
PLUS UNEARNED REVENUES 41,096.93
MINUS UNEXPENDED APPROPRIATIONS 195,203.31
AVAILABLE FUND BALANCE 388,118.73
09/02/2019 10:30:35
TOWN OF ENFIELD
CASH RECEIPTS JOURNAL
GENERAL FUND - TOWNWIDE
Year: 2019
Month: August
Ref Day Payee/Description
001
01
TOWN CLERK FEES
7/19
A2555
002
01
TOWN CLERK
FEES
7/19
A2401
003
01
TOWN CLERK
FEES
7/19
A2401
004
01
JUSTICE
FEES 7/19
1.37
005
31
INTEREST
EARNED
AUGUST
2019
006
31
INTEREST
EARNED
AUGUST
2019
007
31
INTEREST
EARNED
AUGUST
2019
008
31
INTEREST
EARNED
AUGUST
2019
009
31
INTEREST
EARNED
AUGUST
2019
010
31
INTEREST
EARNED
AUGUST
2019
011
31
INTEREST
EARNED
AUGUST
2019
012
31
INTEREST
EARNED
AUGUST
2019
013
31
INTEREST
EARNED
AUGUST
2019
Debit A/C
A201
A201
A201
A201
A200
A201.
A230
A231
A232
A233
A234
A235
A236
Total:
Number: 008
Credit A/C Amount
A1255
2.04
A2544
927.00
A2555
850.00
A690
1370.00
A2401
0.00
A2401
121.01
A2401
12.56
A2401
0.02
A2401
0.09
A2401
0.62
A2401
1.37
A2401
1.32
A2401
10.20
3,296.23
PAGE 1
09/02/2019 10:30:43
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH RECEIPTS SUMMARY
Year: 2019
Month: August
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
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
A690
TOWN COURT REVENUES
TOTAL
-A 980 REVENUES
Debits
3,270.05
12.56
0.02
0.09
0.62
1.37
1.32
10.20
3,296.23
Number: 008
Credits
2.04_
147.19
927.00
850.00
1,370.00
3,296.23-
1,926.23
Page 1 of 1
0 9/02 /20 19 10:30:51
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND
- TOWNWIDE
Year: 2019
Month: August
Number: 008
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
Amount
001
15
2609
CARDMEMBER SERVICE
A1220.41
A201
33.98
002
15
2610
CAYUGA LAKE WATERSHED
A1920.41
A201
600.00
003
15
2611
CINTAS CORPORATION
A5132.4
A201
237.32
004
15
2612
CULLIGAN WATER
A1620.4
A201
61.20
005
15
2613
ENFIELD COMMUNITY COUNCIL
A7310.4
A201
4038.47
006
15
2615
GODOY, KATELYN
A8020.1
A201
750.00
007
15
2616
HAEFELE CONNECT
A1620.4
A201
265.74
008
15
2616
HAEFELE CONNECT
A1620.4
A201
135.60
009
15
2616
HAEFELE CONNECT
A1620.4
A201
99.65
010
15
2617
ITHACA AGWAY INC
A1620.4
A201
22.99
Oil
15
2614
GANNETT CENTRAL NY NEWSPAPER
A8020.4
A201
47.64
012
15
2614
GANNETT CENTRAL NY NEWSPAPER
A1010.4
A201
55.54
013
15
2614
GANNETT CENTRAL NY NEWSPAPER
A1010.4
A201
60.28
014
15
2618
JOHNSTON, MATTHEW F
A8020.1
A201
390.00
-15
15
2619
LINCOLN, MATT
A8810.1
A201
75.00
j16
15
2619
LINCOLN, MATT
A8810.1
A201
900.00
017
15
2620
NYSEG CORP
A1620.4
A201
53.29
018
15
2624
TOMPKINS COUNTY SPCA
A3510.4
A201
1394.75
019
15
2622
STAPLES Credit Plan.
A1410.4
A201
19.99
020
15
2622
STAPLES Credit Plan
A7510.4
A201
15.77
021
15
2623
THALER & THALER P.C.
A1420.4
A201
2565.00
022
15
2621
OFFICE OF STATE COMPTROLLER
A690
A201
700.00
023
10
BANK
PAYROLL # 17 08/10/2019
A1316.1
A201
336.68
024
10
BANK
PAYROLL # 17 08/10/2019
A9030.8
A201
20.87
025
10
BANK
PAYROLL # 17 08/10/2019
A9020.8
A201
4.88
026
30
BANK
PAYROLL # 18 08/24/2019
A1110.11
A201
1337.08
027
30
BANK
PAYROLL # 18 08/24/2019
A1110.13
A201
979.60
028
30
BANK
PAYROLL # 18 08/24/2019
A1220.11
A201
1380.08
029
30
BANK
PAYROLL # 18 08/24/2019
A1316.1
A201
336.68
030
30
BANK
PAYROLL # 18 08/24/2019
A1410.11
A201
1700.00
031
30
BANK
PAYROLL # 18 08/24/2019
A1410.12
A201
625.00
032
30
BANK
PAYROLL # 18 08/24/2019
A1620.1
A201
260.00
033
30
BANK
PAYROLL # 18 08/24/2019
A3010.1
A201
2446.11-
034
30
BANK
PAYROLL # 18 08/24/2019
A5010.1
A201
4930.67
35
30
BANK
PAYROLL # 18 08/24/2019
A9030.8
A201
867.70
036
30
BANK
PAYROLL # 18 08/24/2019
A9020.8
A201
202.93
037
29
2625
Alternative Waste Services Inc
A1620.4
A201
51.00
038
29
2626
Excellus Health Plan - Direct
A9060.81
A201
155.00
PAGE 1
09/02 /20 19 10:30:51
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND - TOWNWIDE
Year: 2019
Month: August
Ref Day Chk# Payee/Description
039
29
2627
HAEFELE CONNECT
040
29
2627
HAEFELE CONNECT
041
29
2627
HAEFELE CONNECT
042
29
2628
NYSEG
CORP
043
29
2628
NYSEG
CORP
044
29
2628
NYSEG
CORP
045
29
2628
NYSEG
CORP
046
29
2628
NYSEG
CORP
047
29
2628
NYSEG
CORP
Number• 008
Debit A/C Credit A/C Amount
A1620.4
A201
99.65
A1.620.4
A201
265.74
A1620.4
A201
135.60
A1620.4
A201
111.62
A1620.4
A201
98.54
A1620.4
A201
362.13
Al 620.4
A201
442.52
A5182.4
A201
20.72
A5182.4
A201
22.22
Total: 29.715.23
PAGE 2
09/02/2019 10:30:56
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH DISBURSEMENTS SUMMARY
Year: 2019
Month: August Number: 008
Account #
Debits
Credits
A201
GENERAL FUND SAVINGS
29,715.23
A1010.4
TOWN BOARD - CONTRACTUAL
115.82
A1110.11
JUSTICES - PERSONAL SERVICES - JUSTICE
1,337.08
A1110.13
JUSTICES - PERSONAL SERV - COURT CLERK
979.60
A1220.11
SUPERVISOR - PERSONAL SERVICES
1,380.08
A1220.41
SUPERVISOR - CONTRACTUAL
33.98
A1316.1
PERSONNEL SERVICES (BOOKKEEPER)
673.36
A1410.11
TOWN CLERK - PERSONAL SERVICES (CLERK)
1,700.00
A1410.12
TOWN CLERK - PERSONAL SERV (DEPUTY
625.00
A1410.4
TOWN CLERK - CONTRACTUAL
19.99
A1420.4
ATTORNEY - CONTRACTUAL
2,565.00
A1620.1
BUILDINGS - PERSONAL SERVICES
260.00
A1620.4
BUILDINGS - CONTRACTUAL
2,205.27
A1920.41
MUNICIPAL DUES-CAYUGA LAKE WATERSHED
600.00
A3010.1
ADMINISTRATION - PERSONAL SERVICES
2,446.11
A3510.4
CONTROL OF DOGS - CONTRACTUAL
1,394.75
A5010.1
SUPT. OF HIGHWAYS - PERSONAL SERVICES
4,930.67
.5132.4
GARAGE - CONTRACTUAL
237.32
A5182.4
STREET LIGHTING - CONTRACTUAL
42.94
A7310.4
YOUTH PROGRAM - CONTRACTUAL
4,038.47
A7510.4
HISTORIAN - CONTRACTUAL
15.77
A8020.1
PLANNER - PERSONNEL SERVICES
1,140.00
A8020.4
PLANNING - CONTRACTUAL
47.64
A8810.1
CEMETERIES - PERSONAL SERVICES
975.00
A9020.8
MEDICARE
207.81
A9030.8
SOCIAL SECURITY
888.57
A9060.81
Medical Insurance
155.00
A690
TOWN COURT REVENUES
700.00
TOTAL
29,715.23
29,715.23
A522
EXPENDITURES
29,015.23
Page 1 of 1
09/02/2019 10:32:24
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
AUGUST 31, 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 -OMITTED TAX
625.00
OAO
625.00 100.0
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
2,199.17
400.83 15.4
TOTAL REAL PROPERTY TAX ITEMS
6,404.00
6,134.62
269.38 4.2
NON -PROPERTY TAX ITEMS
Al 120 SALES TAX
0.00
0.00
0.00 0.0
A] 170 FRANCHISES
0.00
0.00
0.00 0.0
TOTAL NON -PROPERTY TAX ITEMS
0.00
0.00
0.00 0.0
DEPARTMENTAL INCOME
A1232 TAX COLLECTION FEES
0.00
0.00
0.00 0.0
1255 CLERK FEES
250.00
100.70
149.30 59.7
A1550 DOG CONTROL FEES
250.00
225.00
25.00 10.0
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
325.70
774.30 70.4
USE OF MONEY AND PROPERTY
A2401 INTEREST & EARNINGS
350.00
1,208.07
-858.07 0.0
TOTAL USE OF MONEY AND PROPERTY
350.00
1,208.07
-858.07 0.0
LICENSES AND PERMITS
A2544 DOG LICENSES
6,500.00
4,625.00
1,875.00 .28.8 .
A2J55 BUILDING PERMITS
8,000.00
7,850.00
150.00 1.9 .
TOTAL LICENSES AND PERMITS
14,500.00
12,475.00
2,025.00 14.0' :.
FINES AND FORFEITURES
A2610 FINES & FORFEITURES
7,500.00
12,676.00
-5,176.00 0.0
TOTAL FINES AND FORFEITURES
7,500.00
12,676.00
-5,176.00 0.0
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
61,539.90
-59,539.90 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
AUGUST 31, 2019
A2774 CEMETERY
A2776 HOST COMMUNITY AGREEMENT NY ENFIELD I LC
TOTAL MISCELLANEOUS LOCAL SOURCES
STATE AID
A3001
STATE AID - PER CAPITA
A3005
MORTGAGE TAX
A3021
COURT FACILITIES - JCAP GRANT
A3040
REAL PROPERTY TAX ADMIN (STAR)
70,750.36
TOTAL STATE AID
PROCEEDS
OF OBLIGATIONS
A88I0
CEMETERY PLOTS
A9950
Transfer to Building Reserve
0.00
TOTAL REVENUES:
Modif ied
budget
1,500.00
0.00
5,877.00
16,000.00
40,000.00
7,000.00
0.00
63,000.00
0.00
0.00
580,488.44
Earned
Unearned
2019
Balance %
550.00
950.00 63.3
8,000.00
-8,000.00 0.0
70,750.36
-64,873.36 0.0
0.00
16,000.00 100.0
36,883.18
3,116.82 7.8
0.00
7,000.00100.0
0.00
0.00 0.0
36,883.18
26,116.82 41.5
0.00
0.00 0.0
0.00
0.00 0.0
621,585.37
-41,096.93 0.0
Page 2 of 2
09/02/2019 10:32:25
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 2019
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONNEL SERVICES
A1010.1 TOWN BOARD - PERSONAL SERVICES
TOTAL PERSONNEL SERVICES
CONTRACTUAL EXPENSE
A1010.4 TOWN BOARD - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL TOWN BOARD
JUSTICES
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
5,348.36
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
91.9
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220.41
SUPERVISOR -CONTRACTUAL
91.9
TOTAL CONTRACTUAL EXPENSE
6,181.55
TOTAL SUPERVISOR
PERSONNEL
SERVICES (BOOKKEEPER)
PERSONNEL
SERVICES
Modified Expended Unencumbered
budget 2019 Encumbered balance Remaining
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
162.35
0.00
1,837.65
91.9
2,000.00
162.35
0.00
1,837.65
91.9
14,038.40
6,181.55
0.00
7,856.85
560
16,045.00
10,696.64
0.00
5,348.36
33.3
11,755.00
7,836.80
0.00
3,918.20
33.3
27,800.00
18,533.44
0.00
9,266.56
33.3
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
6,621.00
0.00
-6,621.00
0.0
2,000.00
6,941.97
0.00
-4,941.97
0.0
37,451.44
25,475.41
0.00
11,976.03
32.0
16,561.00
11,040.64
0.00
5,520.36
33.3
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
11;440.64
0.00
7,920.36
40.9
400.00
0.00
0.00
400.00
100.0
400.00
0.00
0.00
400.00
100.0
750.00
166.90
0.00
583.10
77.7
750.00
166.90
0.00
583.10
77.7
20,511.00
11,607.54
0.00
8,903.46
43.4
Page 1 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 2019
A1316.1
PERSONNEL SERVICES (BOOKKEEPER)
Al316.11
PERSONNEL SERVICES (ASS'T BOOKKEEPER)
%
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1316.2
EQUIPMENT
Remaining
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1316.41
CONTRACTUAL
A1316. 4 2
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
_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
A1420.4 ATTORNEY -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ATTORNEY
RECORDS MANAGEMENT
CONTRACTUAL EXPENSE
Modified
Expended
Unencumbered
%
budget
2019
Encumbered
balance
Remaining
8,753.00
6,060.24
0.00
2,692.76
30.8
0.00
0.00
0.00
0.00
0.0
8,753.00
6,060.24
0.00
2,692.76
30.8
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
8,555.45
0.00
3,422.55
28.6
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
13,600.00
OAO
6,800.00
33.3
7,500.00
5,000.00
0.00
2,500.00
.33.3 ,
27,900.00
18,600.00
0.00
9,300.00
33.3
0.00
0.00
0.00
0.00
-0.0
0.00
0.00
0.00
0.00
0.0
2,500.00
1,438.12
0.00
1,061.88
42.5
2,500.00
1,438.12
0.00
1,061.88
42.5
30,400.00
20,038.12
0.00
10,361.88
34.1
15,000.00
7,237.50
0.00
7,762.50
51.8
15,000.00
7,237.50
0.00
7,762.50
51.8
15,000.00
7,237.50
0.00
7,762.50
51.8
Page 2 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 2019
A1460.4
RECORDS MANAGEMENT -CONTRACTUAL
0.00
TOTAL CONTRACTUAL EXPENSE
o
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
A167 0.4
CENTRAL PRINT & MAIL - CONTRACTUAL
48.2
TOTAL CONTRACTUAL EXPENSE
28,072.36
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 TEEMS
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
o
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
1,650.00
0.00
1,850.00
52.9
3,500.00
1,650.00
0.00
1,850.00
52.9
65,000.00
26,368.39
7,295.36
31,336.25
48.2
0.00
0.00
0.00
0.00
0.0
100.00
53.97
0.00
46.03
46.0
65.100.00
26,422.36
7,295.36
31,382.28
48.2
68.600.00
28,072.36
7,295.36
33,232.28
48.4
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
600.00
0.00
0.00
0.0
14,725.23
0.00
0.00
14,725.23
100.0 .
44,225.23
27,741.97
0.00
16,483.26
.37.3
244,432.84
137,018.90
7,295.36
100,118.58
41:0
29,352.00
19,568.88
0.00
9,783.12
33.3
29,352.00
19,568.88
0.00
9,783.12
33.3
500.00
0.00
0.00
500.00
100.0
500.00
0.00
0.00
500.00
100.0
2.200.00
172.07
0.00
2,027.93
92.2
0.00
0.00
0.00
0.00
0.0
2,200.00
172.07
0.00
2,027.93
92.2
32,052.00
19,740.95
0.00
12,311.05
38.4
3,500.00 493.82 1,500.00
1,506.18 43.0
Page 3 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 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
A418 9.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL OTHER PUBLIC HEALTH
TOTAL PUBLIC HEALTH
TRANSPORTATION
--SUPT. OF HIGHWAYS
.ERSONNEL SERVICES
A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES
A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A5 010. 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
Remaifling
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
11,158.00
0.00
5,642.00
33.6
16,800.00
11,158.00
0.00
5,642.00
33.6
16,800.00
11,158.00
0.00
5,642.00
33.6
52,352.00
31,392.77
1,500.00
19,459.23
37.2
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
39,445.36
0.00
19,722.64
33.3
400.00
400.00
0.00
0,00
0.0
59,568.00.
39,845.36
0.00
19,722.64
33.1
500.00
123.45
0.00
376.55
75.3
500.00
123.45
0.00
376.55
75.3
500.00
435.00
0.00
65.00
13.0--
500.00
435.00
0.00
65,00
13.0
60,568.00
40,403.81
0.00
20,164.19
33.3
3,555.83
1,723.74
0.00
1,832:09
51.5
3,555.83
1,723.74
0.00
1,832.09
51.5
3,555.83
1,723.74
0.00
1,832.09
51.5
1,444.17
272.73
0.00
1,171.44
81.1
1,444.17
272,73
0.00
1y171,44
81.1
1,444.17
272.73
0.00
1,171.44
81.1.
65.568.00
42,400.28
0.00
23,167.72
35.3
Page 4 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 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 EQUIPMENTICAPFTAL OUTLAY
CONTRACTUAL EXPENSE
A-/ 510.4 HISTORIAN - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
- TOTAL HISTORIAN
.EAUTIFICATION
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
A /6;'0. 1 ADULT RECREATION - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL ADULT RECREATION
TOTAL CULTURE AND RECREATION
HOME AND COMMUNITY SERVICES
PLANNING
PERSONNEL SERVICES
A8020.1 PLANNER - PERSONNEL SERVICES
A8020.12 PERSONNEL (COMP PLAN CLERK)
TOTAL PERSONNEL SERVICES
')NTRACTUAL EXPENSE
A8020.4 PLANNING -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PLANNING
Modified
Expended
Unencumbered
%
budget
2019
Encumbered
balance
Remaining
48,461.59
32,307.76
0.00
16,153.83
33.3
48,461.59
32,307.76
0.00
16,153.83
33.3.:
48,461.59
32,307.76
0.00
16,153.83
33.3
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
OA
0.00
0.00
0.00
0.00
0.0
400.00
147.94
0.00
252.06
63,0
400.00
147.94
0.00
252.06
63.0
400.00
147.94
0.00
252.06
63.0
1,000.00
0.00
0.00
1,000.00
100.0
1,000.00
0.00
0.00
1,000.00
100.0
500.00
41.76
0.00
458.24
91.6
500.00
41.76
0.00
458.24
91.6
1.500.00
41.76
0.00
1,458.24
97.2
2,600.00
2,600.00
0.00
0.00
0.0
2,600.00
2,600.00
0.00
0.00
0.0
2,600.00
2,600.00
0.00
0.00
0.0
59,235.59
41,371.46
0.00
17,864.13
30.2
1,500.00
1,140.00
1,860.00
-1,500.00
0.0
0.00
0.00
0.00
0.00
0.0
1,500.00
1,140.00,
1,860.00
-1,500.00
0.0
500.00
466.09
0.00
33.91
6.8
500.00
466.09
0.00
33.91
6.8
2,000.00
1,606.09
1,860.00
-1,466.09
0.0
Page 5 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 31, 2019
Modified
Expended
Unencumbered
o
budget
2019
Encumbered
balance
Remaining
REFUSE & GARBAGE
CONTRACTUAL EXPENSE
A8160.4 REFUSE & GARBAGE -CONTRACTUAL
2,200.00
2,200.00
0.00
0.00
0.0
TOTAL CONTRACTUAL EXPENSE
2,200.00
2,200.00
0.00
0.00
0.0
TOTAL REFUSE & GARBAGE
2,200.00
2,200.00
0.00
0.00
0.0
CEMETERIES
PERSONNEL SERVICES
A8810.1 CEMETERIES - PERSONAL SERVICES
6,000.00
2,737.50
0.00
3,262.50
54.4
TOTAL PERSONNEL SERVICES
6,000.00
2,737.50
0.00
3,262.50
54.4
EQUIPMENT/CAPITAL OUTLAY
A8810.2 CEMETERIES - EQUIPMENT
200.00
62.50
0.00
137.50
68.8
TOTAL EQUIPMENT/CAPITAL OUTLAY
200.00
62.50
0.00
137.50
68.8
CONTRACTUAL EXPENSE
A8810.4 CEMETERIES - CONTRACTUAL
1,500.00
1,250.00
0.00
250.00
16.7
TOTAL CONTRACTUAL EXPENSE
1,500.00
1,250.00
0.00
250.00
16.7
TOTAL CEMETERIES
7,700.00
4,050.00
0.00
3,650.00
47.4
- TOTAL HOME AND CON04UNITY SERVICES
11,900.00
7,856.09
1,860.00
2,183.91
I8.4
_ -.)LOYEE 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
1,764.88
0.00
1,035.12
37.0
A9030. 8 SOCIAL SECURITY
12,000.00
7,546.44
0.00
4,453.56
37.1
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
A 9 0 5 s . s DISABILITY INS
50.00
18.00
0.00
32.00
64.0
A9060.81 Medical Insurance
19,450.00
7,014.68
0.00
12,435.32
63,9
TOTAL EMPLOYEE BENEFITS
54;000.00
34,868.79
0.00
19,131.21
35.4
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710.6 Serial Bond Payments - Principle
75,000.00
75,000.00
0.00
0.00
0.0
TOTAL PRINCIPAL
75,000.00
75,000.00
0.00
0.00
0.0
INTEREST
A9710. 7 Serial Bond Payments - INTEREST
27,750.01
14,671.88
0.00
13,078.13
47.1 .
TOTALINTEREST
27,750.01
14,671.88
0.00
13,078.13
47.1
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
89,671.88
0.00
13,278.13
12.9
TOTAL DEBT SERVICE
102,950.01
89,671.88
0.00
13,278.13
12.9
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
Page 6 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
AUGUST 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:o
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
590,488.44
384,629.77
10,655.36
195,203.31
33.1.
Page 7 of 7
09/02/201 10:32:48
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
0011 07/10 A2770
0012 07/10 A8160.4
0013 07/22 A601
0014 07/22 A1410.4
0015 07/22 A601
0016 07/22 A7510.4
0017 08/30 A690
`-0018 08/30 A2610
Description
BALANCE
FORWARD
BALANCE
FORWARD
309924.87
BALANCE
FORWARD
BALANCE
FORWARD
BALANCE
FORWARD
105.96
BALANCE
FORWARD
105.96
BALANCE
FORWARD
BALANCE
FORWARD
BALANCE
FORWARD
BALANCE
FORWARD
BUDGET AMEND 2019-9
BUDGET AMEND 2019-9
RECLASS
VR # 25 DTD
1/9/19
RECLASS
VR # 25 DTD
1/9/19
RECLASS
VR # 25 DTD
1/9/19
RECLASS
VR # 25 DTD
1/9/19
TOWN COURT REVENUES
TOWN COURT REVENUES
Debit Credit
312690.48
73858.83
100.47
473.50
3845.53
8524.51
7142.15
Page 1 of 1
2765.61
93944.99
309924.87
294.50
294.50
102.60
102.60
105.96
105.96
670.00
670.00
Page 1 of 1
C9/02/201 10:32:56
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
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
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
2511.00
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
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
09/02/201 10:32:56
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'
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
- 160
01/01
A5010.1
TO
RECORD
BUDGET
591681.00
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
100,0.0,01-1
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
01/01
A9030.8
TO
RECORD
BUDGET
)81
01/01
A9040.8
TO
RECORD
BUDGET
800.00
082
01/01
A9050.8
TO
RECORD
BUDGET
400.00
083
01/01
A9055.8
TO
RECORD
BUDGET
50.00
084
01/01
A9060.81
TO
RECORD
BUDGET
19450.00
Page 2 of 3
09/02/201 10:32:56
Page 3 of 3
TOWN
OF ENFIELD - GENERAL FUND - TOWNWIDE
BUDGET JOURNAL 2019
Ref
Date
Account #
Description
Debit
Credit
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
094
07/24
A1220.41
BUDGET' AMEND 2019-10
500.00
095
07/24
A8020.1
BUDGET AMEND 2019-10
500.00
Page 3 of 3