Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAbout2019-July-Supervisors-Report08/01/2019 17:00:17
MONTHLY REPORT OF SUPERVISOR
TO THE TOWN BOARD OF THE TOWN OF ENFIELD
F`-`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 July, 2019:
DATED: August 1, 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
TOTa i,
TA TRUST & AGENCY
CASH - CHECKING
H HIGHWAY FACILITY PROJECT
TOTAL
TOTAL ALL FUNDS
Balance
Balance
06/30/2019
Increases
Decreases
07/31/2019
538,234,86
2,814.38
27,915.52
513,133.72
73,932.11
12.56
0.00
73,944.67
100.57
0.01
0.00
100.58
473.97
0.08
0.00
474.05
3,849.15
0.62
0.00
.3,849.77
8,532.54
1.38
0.00
8,533.92
7,149.86
1.32
0.00
7,151.18
60,046.37
1'0.20
0.00
60,056.57
692,319.43
2,840.55
27,915.52
667,244.46
0.00
O.DO
0.00
0.00
471,658.96
75.52
57,317.99
414,416.49
57,627.65
9.79
0.00
57,637.44
71,149.12
12.08
0.00
71,161.20
600,435.73
97.39
57,317.99
543,215.13
0.00
0.00
0.00
0.00
11,215.41
1.90
0.00
11,217.31
11,215.41
1.90
0.00
11,217.31
0.00
47,038.10
36,129.39
-10,908.71
0.00
47,038.10
36,129.39
10,908,.71
0.00
0.00
1,303,970.57
0.00 0.00 0.00
0.'0D 0.00 0.00
49,977.94 121,362.90 1,232,585.61
Page 1 of 1
08/01/2019 16:56:20
ASSETS
CASH
A200
A201
RESTRICTED ASSETS
A230
A231
A232
A233
A234
A235
A236
OTHER RECEIVABLES
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
JULY 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
0.00
513,133.72.
513,133.72
73,944.67
100.58
474.05
3,849.77
8,533.92.
7,151.18
60,056.57
154,110.74
0.00
0.00
0.00
580,488.44
8,795.36
355,614.54
10,000.00
954,898.34
1,622,142.80
Page 1 of 2
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
TRIAL BALANCE
JULY 31, 2019
LIABILITIES AND FUND BALANCE
LIABILITIES
A600
ACCOUNTS PAYABLE
0.00
A601
ACCRUED LIABILITIES
0.00
A630
DUE TO OTHER FUNDS
0.00
A690
TOWN COURT REVENUES
0.00
TOTAL LIABILITIES
0.00
FUND BALANCE
A821
RESERVE FOR ENCUMBRANCES
5,795.36
A878
RESERVES
93,944.99
A909
FUND BALANCE - UNRESERVED
312;924.87
TOTAL FUND BALANCE
4.12,665.22
BUDGETARY & REVENUE
A960
APPROPRIATIONS
590,488.44
A962
BUDGE'T'ARY PROVISIONS FOR OTHER USES
0.00,
A980
REVENUES
618,989.14
TOTAL BUDGETARY & REVENUE ACCOUNTS
1,209,477.58
TOTAL LIABILITIES AND FUND BALANCE
1,622,142.80
Page 2 of 2
08/01/2019 16:56:23
ASSETS
A200
A201
A230
A231
A232
A233
A234
A235
A236
A380
A391
TOWN OF ENFIELD - GENERAL FUND TOWNWIDE
LIABILITIES AND FUND BALANCE
BALANCESHEET
JULY 31, 2019
CASH - CHECKING
GENERAL FUND SAVINGS
IN HALL 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
A60D ACCOUNTS PAYABLE
A601 ACCRUED LIABILITIES
A630 DUE TO OTHER FUNDS
A690 TOWN COURT REVENUES
TOTAL
UNEXPENDED FUND BALANCE
TOTAL LIABILITIES & FUND BALANCE
0.00
513,133.72
73,944.67
100.58
474.05
3,849.77
8,533.92
7,151.18
60,056.57
0.00
0.00
667,244.46
0.00
0.00
0.00
0.00
0.00
667,244.46
667,244.46
Page 1 of 1
08/01/2019 16:56:37
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
ANALYSIS OF UNRESERVED FUND EQUITY
JULY 31, 2019
FUND BALANCE FORWARD 312,924.87
PLUS REVENUES 618,989.14
MINUS EXPENDITURES 355,614.54
MINUS ENCUMBRANCES 8,795.36
UNENCUMBERED FUND BALANCE 567,504.11
PLUS UNEARNED REVENUES 38,500.70
MINUS UNEXPENDED APPROPRIATIONS 226,078.54
AVAILABLE FUND BALANCE 379,926.27
08/01/2019 16:56:29
9901.9
9950.9
0.00
0.00
0.00
0.00
TOWN OF ENFIELD
0.00
0.00
0.00
INTERFUND RECONCILIATION
--.
0.00
0.00
JULY 31, 2019
0.00
391
630
2801 5031
A
0.00
0.00
0.00 0.00
OA
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
H
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
08 /01/20 19 16:53:04
TOWN OF ENFIELD
CASH RECEIPTS JOURNAL
-
GENERAL
FUND
- TOWNWIDE
Year: 2019
Month:
July
Number: 007
Ref
Day
Payee/Description
Debit A/C
Credit A/C
Amount
001
01
TOWN CLERK FEES
6/19
A201
A1255
29.44
002
01
TOWN CLERK FEES
6/19
A201
A2544
587.00
003
01
TOWN CLERK FEES
6/19
A201
A2555
1200.00
004
01
COURTS FEES 6/19
A201
A2610
739.00
005
01
PYMT TC SPCA
A201
A1550
25.00
006
29
PYMT - TCSPCA
A201
A1550
100.00
007
31
INTEREST EARNED
JULY
2019
A200
A2401
0.00
008
31
INTEREST EARNED
JULY
2019
A201
A2401
133.94
009
31
INTEREST EARNED
JULY
2019
A230
A2401
12.56
010
31
INTEREST EARNED
JULY
2019
A231
A2401
0.01
011
31
INTEREST EARNED
JULY
2019
A232
A2401
0.08
012
31
INTEREST EARNED
JULY
2019
A233
A2401
0.62
013
31
INTEREST EARNED
JULY
2019
A234
A2401
1.38
014
31
INTEREST EARNED
JULY
2019
A235
A2401
1.32
15
31
INTEREST EARNED
JULY
2019
A236
A2401
10.20
Total:
2,840.55
PAGE 1
08/01/2019 16:53:10
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH RECEIPTS SUMMARY
Year: 2019
Month: July Number: 007
Account # Debits Credits
A200
CASH - CHECKING
A201
GENERAL FUND SAVINGS
2,814.38
A230
IN HALL RESERVE
12.56
A231
NEW BUILDING FUND
0.01
A232
ENERGY RESERVE
0.08
A233
BUDD CENETARY RESERVE
0.62
A234
ROLFE CEMETARY RESERVE
1.38
-
A235
MEMORIAL CEMETARY RESERVE
1.32
A1255
CLERK FEES
29.44
A1550
DOG CONTROL FEES
125.00
A2401
INTEREST & EARNINGS
160.11
A2544
DOG LICENSES
587.00
A2555
BUILDING PERMITS
1,200.00
A2610
FINES & FORFEITURES
739.00
A236
NY ENFIELD -DECOMMISSIONING PODUNK RD
10.20
TOTAL
2,840.55
2,840.55
X980
REVENUES
2,840.55
Page 1 of 1
08/01/2019 16:53:18
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND
- TOWNWIDE
Year: 2019
Month:
July
Number: 007
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
Amount
001
01
2585
Alternative Waste Services Inc
A1620.4
A201
51.00
002
01
2586
NYSEG CORP
A1620.4
A201
499.98.:
003
01
2586
NYSEG CORP
A1620.4
A201
004
01
2586
NYSEG CORP
A1620.4
A201
23.42
005
01
2586
NYSEG CORP
A1620.4
A201
132.0511,
006
01
2586
NYSEG CORP
A162.0.4
A201
86.20
007
01
2587
HAEFELE CONNECT
A1620.4
A201
99.65
008
01
2587
HAEFELE CONNECT
A1620.4
A201
265.74
009
01
2587
HAEFELE CONNECT
A1620.4
A201
135.60 "
010
15
2590
CINTAS CORPORATION
A5132.4
A201
237.32
011
15
2591
CLEAN EARTH SEPTIC SERVICE COR
A1620.4
A201
900.00
012
15
2592
CULLIGAN WATER
A1620.4
A201
25.60
013
15
2593
ENFIELD COMMUNITY COUNCIL
A7310.4
A201
4038.47
014
15
2589
BETH MCGEE
A1620.43
A201
53.97
`15
15
2595
NYSEG CORP
A5182.4
A201
52.98
016
15
2594
NEW YORK STATE TOWN CLERK ASS
A1410.4
A201
75.00
017
15
2597
OFFICE OF STATE COMPTROLLER
A1110.489
A201
379.00
018
15
2598
Robotics 1 - Ithaca
A5010.4
A201
25.00
019
15
2596
Norman Smith
A1620.4
A201
180.00
020
15
2601
TOMPKINS COUNTY SPCA
A3510.4
A201
1394.75
021
15
2599
STAPLES Credit Plan
A3010.4
A201
108.77
022
15
2599
STAPLES Credit Plan
A1410.4
A201
39.99
023
15
2588
ALAN TEETER
A3010.4
A201
17.30
024
15
2600
THALER & THALER P.C.
A1420.4
A201
382.50
025
15
2602
Williamson Law Book Company
A1410.4
A201
833.00
026
19
BANK
PAYROLL # 15 07/13/2019
A1110.1.1
A201
1337.08
027
19
BANK
PAYROLL # 15 07/13/2019
A1110.1.3
A201
979.60
028
19
BANK
PAYROLL # 15 07/13/2019
A1220.11
A201
1380.08
029
19
BANK
PAYROLL # 15 07/13/2019
A1316.1
A201
336.68
030
19
BANK
PAYROLL # 15 07/13/2019
A1410.1.1
A201
1700.00
031
19
BANK
PAYROLL # 15 07/13/2019
A1410.12
A201
625.00
032
19
BANK
PAYROLL # 15 07/13/2019
A1620.1
A201
260.00
033
19
BANK
PAYROLL # 15 07/13/2019
A3010.1
A201
2446.11
034
19
BANK
PAYROLL # 15 07/13/2019
A5010.1
A201
4930.67
35
19
BANK
PAYROLL # 15 07/13/2019
A9030.8
A201
867.70
036
19
BANK
PAYROLL # 15 07/13/2019
A9020.8
A201
202.93
037
03
BANK
PAYROLL # 14 06/29/2019
A1316.1
A201
336.68
038
03
BANK
PAYROLL # 14 06/29/2019
A9030.8
A201
20.87
PAGE 1
08/01/2019 16:53:18
TOWN OF ENFIELD
CASH DISBURSEMENTS JOURNAL
GENERAL FUND - TOWNWIDE
Year: 2019
Month: July 'umber: 007
Ref
Day
Chk#
Payee/Description
Debit A/C
Credit A/C
Amount
039
03
BANK
PAYROLL # 14 06/29/2019
A9020.8
A201
4.88
040
22
2603
Excellus Health Plan - Direct
A9060.81
A201
155.00
041
22
2604
LINCOLN, MATT
A8810.1
A201
900.00
042
22
2605
Excellus Bluecross Blueshield
A9060.81
A201
28.25
043
22
2605
Excellus Bluecross Blueshield
A9060.81
A201
28.25
044
31
BANK
PAYROLL 4 16 07/27/2019
A1316.1
A201
336.68
045
31
BANK
PAYROLL # 16 07/27/2019
A9030.8
A201
20.87
046
31
BANK
PAYROLL # 16 07/27/2019
A9020.8
A201
4.88
049
29
2606
Alternative Waste Services Inc
A1620.4
A201
51.00
050
29
2607
Greater Tompkins County
A9060.81
A201
725.11
051
29
2607
Greater Tompkins County
A9060.81
A201
157.41
052
29
2608
NYSEG CORP
A1620.4
A201
24.16
053
29
2608
NYSEG CORP
A1620.4
A201
19.82
Total:
27,915.52
PAGE 2
08/01/2019 16:53:24
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
CASH DISBURSEMENTS SUMMARY
Year: 2019
Month: July Number: 007
Account # Debits Credits
A201
GENERAL FUND SAVINGS
27,915.52
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
379.00
A1220.11
SUPERVISOR - PERSONAL SERVICES
1,380.08
A1316.1
PERSONNEL SERVICES (BOOKKEEPER)
1,010.04
A1410.11
TOWN CLERK - PERSONAL SERVICES (CLERK)
1,700.00
A1410.12
TOWN CLERK - PERSONAL SERV (DEPUTY
625.00
A1410.4
TOWN CLERK - CONTRACTUAL
927.99
A1420.4
ATTORNEY - CONTRACTUAL
382.50
A1620.1
BUILDINGS - PERSONAL SERVICES
260.00
A1620.4
BUILDINGS - CONTRACTUAL
2,512.74
A1620.43
BUILDINGS - WEB HOSTING
53.97
A3010.1
ADMINISTRATION - PERSONAL SERVICES
2,446.11
A3010.4
ADMINISTRATION - CONTRACTUAL
126.07
A3510.4
CONTROL OF DOGS - CON'T'RACTUAL
1,394.75
_A5010.1
SUPT. OF HIGHWAYS - PERSONAL SERVICES
4,930.67
.5010.4
SUPT. OF HIGHWAYS - CONTRACTUAL
25.00
A5132.4
GARAGE - CONTRACTUAL
237.32
A5182.4
STREET LIGHTING - CONTRACTUAL
52.98
A7310.4
YOUTH PROGRAM - CONTRACTUAL
4,038.47
A8810.1
CEMETERIES - PERSONAL SERVICES
900.00
A9020.8
MEDICARE
212.69
A9030.8
SOCIAL SECURITY
909.44
A9060.81
Medical Insurance
1,094.02
TOTAL
27,915.52 27,915.52.
A522
EXPENDITURES
27,915.52
Page 1 of 1
08/01%2019 16:56:21
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF REVENUES
JULY 31, 2019
REAL PROPERTY TAXES
A1001
REAL PROPERTY TAX
A1030
SPECIAL ASSESSMENT-OWTTED TAX
Balance %
TOTAL REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
Al 08I
PAYMENT IN LIEU OF - RENOVUS
A1090
INTEREST & PENALTIES
481,757.44
TOTAL REAL PROPERTY TAX ITEMS
NON -PROPERTY TAX ITEMS
Al 120
SALES TAX
Al 170
FRANCHISES
2,199.17
TOTAL NON -PROPERTY TAX ITEMS
DEPARTMENTAL INCOME
A1232
TAX COLLECTION FEES
k1255
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
98.66
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
323.66
TOTAL FINES AND FORFEITURES
SALE OF PROPERTY & COMPENSATION FOR LOSS
A2680
Insurance Recovery
350.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS
MISCELLANEOUS LOCAL SOURCES
k2770
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
98.66
151.34 60.5
250.00
225.00
25.00 10.0
0.00
0.00
0.00 0.0
600.00
0.00
600.00 100.0
1,100.00
323.66
776.34 70.6
350.00
1,060.88
-710.88 0.0
350.00
1,060.88
-710.88 0.0
6,500.00
3,698.00
2,802.00 43.1
8,000.00
7,000.00
1,000.00 I2.5
14,500.00
10,698.00
3,802.00 26.2
7,500.00
12,006.00
-4,506.00 0.0
7,500.00
12,006.00
-4,506.00 0.0
0.00
0.00
0.00 0:0
0.00
0.00
0.00 0.0
2,000.00
61,539.90
-59,539.90 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
JULY 31, 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
70,750.36
-64,873.36
0.0
STATE AID
A3001
STATE AID - PER CAPlTA
16,000.00
0-00
16,000.00
100.0
A3005
MORTGAGE TAX
40,000.00
36,883.18
3,116.82
7.8
A302I
COURT FACILITIES - JCAP GRANT
7,000.00
0.00
7,000.00
1.00.0
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
618,989.14
-38,500.70
0.0
Page 2 of 2
08/01/2019 16:56:22
TOWN OF ENFIELD
GENERAL FUND TOWNWIDE
DETAIL OF EXPENDITURES
JULY 31, 2019
Modified Expended Unencumbered %
budget 2019 Encumbered balance Remaining
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
0.00
PERSONNEL
SERVICES
A1010.1
TOWN BOARD - PERSONAL SERVICES
0.00
TOTAL PERSONNEL SERVICES
CONTRACTUAL EXPENSE
A1010.4
TOWN BOARD - CONTRACTUAL
0.00
TOTAL CONTRACTUAL EXPENSE
.97.7
TOTAL TOWN BOARD
JUSTICES
0.00
PERSONNEL
SERVICES
A1110.11
JUSTICES - PERSONAL SERVICES - JUSTICE
All 10. 13
JUSTICES - PERSONAL SERV - COURT CLERK
56.8
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL
OUTLAY
_ a 1110.21
JUSTICES - EQUIPMENT
A1110.22
JUSTICES - JCAP GRANT EQUIPMENT
0-00
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
80.00
TOTAL CONTRACTUAL EXPENSE
0.00
TOTAL JUSTICES
SUPERVISOR
PERSONNEL SERVICES
A1220.11 SUPERVISOR - PERSONAL SERVICES
A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER
A1220. 13 SUPERVISOR - PERSONAL SERV DEPUTY
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1220.2 SUPERVISOR - EQUIPMENT
TOTAL EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A1220.41 SUPERVISOR -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL SUPERVISOR
PERSONNEL SERVICES (BOOMMEPER)
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
9,359.56
0.00
6,685.44
41.7
11,755.00
6,857.20
0.00
4,897.80
41.7
27,800.00
16,216.76
0.00
11,583.24
41.7
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
23,158.73
0.00
14,292.71
38.2
16,561.00
9;660.56
0.00
6,900.44
413
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
10,060.56
0.00
9,300.44
48.0
400.00
0.00
0.00
400.00
100.0
400.00
0.00
0.00
400.00
100.0
750.00
132.92
0.00
617.08
82.3
750.00
132.92
0.00
617.08
82.3
20,511.00
10,193.48
0.00
10,317.52
50.3
Page 1 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
JULY 31, 2019
A1316.1
PERSONNEL SERVICES (BOOKKEEPER)
A1316.11
PERSONNEL SERVICES (ASS'T BOOKKEEPER)
0.0
TOTAL PERSONNEL SERVICES
EQUIPMENT/CAPITAL OUTLAY
A1316.2
EQUIPMENT
Remaining
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
3,366.12
CONTRACTUAL EXPENSE
A1320.4
AUDITOR -CONTRACTURAL
0.00
TOTAL CONTRACTUAL EXPENSE
37.7
TOTAL AUDITOR
2AX COLLECTOR
0.00
CONTRACTUAL EXPENSE
A1330.4
TAX COLLECTOR - CONTRACTUAL
0.00
TOTAL CONTRACTUAL EXPENSE
500.00
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
T, 1 41 0. 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
0.00
Unencumbered
0.0
budget
2019
Encumbered
balance
Remaining
8,753.00
5,386.88
0.00
3,366.12
38.5
0.00
0.00
0.00
0.00
0.0
8,753.00
5,386.88
0.00
3,366.12
38.5
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
7,882.09
0.00
4,095.91
34.2
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
1,854.00
1,734.23
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
11,900.00
0.00
8,500.00
41.7
7,500.00
4,375.00
0.00
3,125.00
41.7
27,900.00
16,275.00
0.00
11,625.00
41.7
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.0
2,500.00
1,418.13
0.00
1,081.87
43.3
2,500.00
1,418.13
0.00
1,081.87
43.3
30,400.00
17,693.13
0.00
12,706.87
41.8
15,000.00
41672.50
0.00
10,327.50
68.9
15,000.00
4;672.50
0.00
10,327.50
68.9
15,000.00
4,672.50
0.00
10,327.50
68.9
Page 2 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
JULY 31, 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
Al620.4
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
'
TOTAL CONTRACTUAL EXPENSE
1,390.00
TOTAL CENTRAL PRINT & MAIL
SPECIAL ITEMS
A1910.4 UNALLOCATED INSURANCE
A1920.4 MUNICIPAL DUES
A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED VO
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
Remaini:ng;..
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
1,390.00
0.00
2,110.00
60.3
3,500.00
1,390.00
0.00
2,110.00
60.3
65,000.00
24,163.12
7,295.36
33,541.52
51.6
0.00
0.00
0.00
0.00
0.0
100.00
53.97
0.00
46.03
46.0
65,100.00
24,217.09
7,295.36
33,587.55
51.6
68,600.00
25,607.09
7,295.36
35,697.55
52.0
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
244,432.84
124,523.72
7,295.36
112,613.76
46.1
29,352.00
17,122.77
0.00
12,229.23
41.7
29,352.00
17,122.77
0.00
12,229.23
41.7
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
17,294.84
0.00
14,757.16
46.0
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
JULY 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
A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL OTHER PUBLIC HEALTH
TOTAL PUBLIC HEALTH
TRANSPORTATION
SUPT. 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 CONTRAC'T'UAL EXPENSE
TOTAL STREET LIGH'T'ING
TOTAL TRANSPORTATION
CULTURE AND RECREATION
YOUTH PROGRAM
Modified
Expended
Unencumbered
7,036.75
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
9,763.25
0.00
7,036.75
41.9
16,800.00
9,763.25
0.00
7,036.75
41.9
16,800.00
9,763.25
0.00
7,036.75
41.9
52,352.00
27,551.91
1,500.00
23,300.09
44.5
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
34,514.69
0.00
24,653.31
41.7
400.00
400.00
0.00
0.00
0.0
59,568.00
34.914.69
0.00
24,653.31
41.4
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
35,473.14
0.00
25,094.86
41.4
3,555.83
1,486.42
0.00
2,069.41
58.2
3,555.83
1,486.42
0.00
2,069.41
58.2
3,555.83
1,486.42
0.00
2,069.41
58.2
1,444.17
229.79
0.00
1,21438
84.1
13444.17
229.79
0.00
1,214,3?,
84.1
1,444.17
229.79
0.00
1,214.38
84.1
65,568.00
37,189.35
0.00
28,378.65
43.3
Page 4 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
JULY 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 EQUIPMENT/CAPITAL OUTLAY
CONTRACTUAL EXPENSE
A7510. 4 HISTORIAN - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL HISTORIAN
BEAUTIFICATION
PERSONNEL SERVICES
A7555.1 BEAUTIFICATION - PERSONNEL SERVICES
TOTAL PERSONNEL SERVICES
CONTRACTUAL EXPENSE
A7 5 5 5.4 BEAUTIFICATION - CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL BEAUTIFICATION
ADULT RECREATION
CONTRACTUAL EXPENSE
A7 62 0.4 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
AB020.12 PERSONNEL (COMP PLAN CLERK)
TOTAL PERSONNEL SERVICES
ONTRACTUAL EXPENSE
A8020.4 PLANNING -CONTRACTUAL
TOTAL CONTRACTUAL EXPENSE
TOTAL PLANNING
Modified
Expended
0.00
Unencumbered
o
budget
2019
Encumbered
balance Rema--Lx
=g
48,461.59
28,269.29
0.00
20,192.30
41.7
48,461.59
28,269.29
0.00
20,192.30
41.7
48,461.59
28,269.29
0.00
20,192.30
41.7
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
132.17
0.00
267.83
67.0
400.00
132.17
0.00
267.83
67.0
400.00
132.17
0.00
267.83
67.0
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
37,317.22
0.00
21,918.37
37.0
1,500.00
0.00
0.00
1,500.00
100.0
0.00
OM
0.00
0.00
0.0
1,500.00
0.00
0.00
17500.00
100.0
500.00
418.45
0.00
81.55
16.3
500.00
418.45
0.00
81.55 -
16.3
2,000.00
418.45
0.00
1,581.55,
79.1
Page
5 of 7
TOWN OF ENFIELD
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710. 6 Serial Bond Payments - Principle
TOTAL PRINCIPAL
INTEREST
GENERAL FUND - TOWNWIDE
A9710.7
Serial Bond Payments - INTEREST
0.0
TOTAL INTEREST
DETAIL
OF EXPENDITURES
0.00
TOTAL
27,750.01
TOTAL SERIAL BOND PAYMENTS
0.00
TOTAL DEBT SERVICE
JULY 31, 2019
TRANSFERS
TRANSFERS
TO OTHER FUNDS
13,078.13
47.1
200.00
Modified
Expended
200.00
Unencumbered
%
0.00
0.00
budget
2019
Encumbered
balance
Remaining
REFUSE &
GARBAGE
102,950.01
89,671.88
0.00
13,278.13
12.9
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
1,762.50
0.00
4,237.50
70.6
TOTAL PERSONNEL SERVICES
6,000.00
1,762.50
0.00
4,237.50
70.6
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
3,075.00
0.00
4,625.00
60.1
TOTAL HOME AND COMMUNITY SERVICES
11,900.00
5,693.45
0.00
6,206.55
52.2
--iPLOYEE
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
1,557.07
4.00
1,242.93
44.4
A9030.8
SOCIAL SECURITY
12,000.00
6,657.87
0.00
5,342.13
44.5
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
6,859.68
0.00
12,590.32
64.7
TOTAL EMPLOYEE BENEFITS
54,000.00
33;617.41
0.00
20,382.59
37.7
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710. 6 Serial Bond Payments - Principle
TOTAL PRINCIPAL
INTEREST
75,000.00
A9710.7
Serial Bond Payments - INTEREST
0.0
TOTAL INTEREST
A9710. 8
SEC FILING FEES TO MUNICIPAL SOLUTIONS
0.00
TOTAL
27,750.01
TOTAL SERIAL BOND PAYMENTS
0.00
TOTAL DEBT SERVICE
INTERFUND
TRANSFERS
TRANSFERS
TO OTHER FUNDS
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
0.00
0.00
200.00
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
Page 6 of 7
TOWN OF ENFIELD
GENERAL FUND - TOWNWIDE
DETAIL OF EXPENDITURES
JULY 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
0.0
590,488.44
355,614.54
8,795.36
226,078.54
38.3
Page 7 of 7
08/01/201 16:56:47
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
312690.48
0002
01/01
A230
BALANCE FORWARD
73858.83
0003
01/01
A231
BALANCE FORWARD
100.47
0004
01/01
A232
BALANCE FORWARD
473.50
0005
01/01
A233
BALANCE FORWARD
3845.53
0006
01/01
A234
BALANCE FORWARD
8524.51
0007
01/01
A235
BALANCE FORWARD
7142.15
0008
01/01
A601
BALANCE FORWARD
2765.61
0009
01/01
A878
BALANCE FORWARD
93944.99
0010
01/01
A909
BALANCE FORWARD
309924.87
0011
07/10
A2770
BUDGET AMEND 2019-9
294.50
0012
07/10
A8160.4
BUDGET AMEND 2019-9
294.50
0013
07/22
A601
RECLASS VR # 25 DTD
1/9/19
102.60
0014
07/22
A1410.4
RECLASS VR # 25 DTD
1/9/19
102.60
0015
07/22
A601
RECLASS VR # 25 DTD
1/9/19
105.96
0016
07/22
A7510.4
RECLASS VR # 25 DTD
1/9/19
105.96
Page 1 of 1
08/01/201 16:56:54
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
BUDGET JOURNAL 2019
Ref Date Account # Description
001
01/01
A1001
002
01/01
A1030
003
01/01
A1081
004
01/01
A1090
005
01/01
A1255
006
01/01
A1550
007
01/01
A2190
008
01/01
A2401
009
01/01
A2544
010
01/01
A2555
Oil
01/01
A2610
012
01/Ol
A2770
013
Ol/Dl
A2771
014
0l/O1
A2772
015
01/01
A2773
016
01/01
A2774
017
01/01
A3001
D18
01/01
A3005
019
01/01
A3021
020
01/01
A599
021
01/01
A1010.1
022
01/01
A1010.4
023
01/01
A1110.11
024
01/01
A1110.13
025
01/01
A1110.21
026
01/01
A1110.22
027
01/01
A1110.4
028
01/01
A1110.410
029
01/01
A1110.420
030
01/01
A1220.11
031
01/01
A1220.12
032
01/01
A1220.13
033
01/01
A1220.2
034
01/01
A1220.41
035
01/01
A1316.1
036
01/01
A1316.2
037
01/01
A1316.41
^•038
01/01
A1316.42
039
01/01
A1316.43
040
01/01
A1330.4
041
01/01
A1410.11
042
01/01
A1410.12
Debit Credit
TO
RECORD
BUDGET
481132 44 .
TO
RECORD
BUDGET
625.00
TO
RECORD
BUDGET
3804.00
TO
RECORD
BUDGET
2600.00
TO
RECORD
BUDGET
250.00
TO
RECORD
BUDGET
250.00
TO
RECORD
BUDGET
-600.00
TO
RECORD
BUDGET
350.00
TO
RECORD
BUDGET
6500.00
TO
RECORD
BUDGET
8000.00
TO
RECORD
BUDGET
7500.00
TO
RECORD
BUDGET
2000.00
TO
RECORD
BUDGET
877.00
TO
RECORD
BUDGET
1000.00
TO
RECORD
BUDGET
500.00
TO
RECORD
BUDGET
1500.00
TO
RECORD
BUDGET
16000.00
TO
RECORD
BUDGET
40000.00
TO
RECORD
BUDGET
7000.00
TO
RECORD.BUDGET
10000.00
TO
RECORD
BUDGET
12038.40
TO
RECORD
BUDGET
2000.00
TO
RECORD
BUDGET
16045.00
TO
RECORD
BUDGET
11755.00
TO
RECORD
BUDGET
500.00
TO
RECORD
BUDGET
7151.44
TO
RECORD
BUDGET
1500.00
TO
RECORD
BUDGET
250.00
TO
RECORD
BUDGET
250.00
TO
RECORD
BUDGET
16561.00
TO
RECORD
BUDGET
2000.00
TO
RECORD
BUDGET'
800.00
TO
RECORD
BUDGET
400.00
TO
RECORD
BUDGET
1250.00
TO
RECORD
BUDGET
8753.00
TO
RECORD
BUDGET
400.00
TO
RECORD
BUDGET
500.00
TO
RECORD
.BUDGET
2200 ,90
TO
RECORD
BUDGET
225.00
TO
RECORD
BUDGET
1854.00
TO
RECORD
BUDGET
20400.00
TO
RECORD
BUDGET
7500.00
Page 1 of 3
08/01/201 16:56:54
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
Ol/Dl
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
^ 960
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.'30
065
01/01
A5182.4
TO
RECORD
BUDGET
1500.00
066
01/01
A7310.4
TO
RECORD
BUDGET
48461.59
067
01/01
A7320.4
TO
RECORD
BUDGET
6274.00
068
01/01
A7510.4
TO
RECORD
BUDGET
400.00
069
01/01
A7555.1
TO
RECORD
BUDGET
1000.00
070
01/01
A7555.4
TO
RECORD
BUDGET'
500.00
071
01/01
A7620.4
TO
RECORD
BUDGET
2400.00
072
01/01
A8020.1
TO
RECORD
BUDGET'
1000.00
073
01/01
A8020.4
TO
RECORD
BUDGET'
500.00
074
01/01
A8160.4
TO
RECORD
BUDGET
2200.00
075
01/01
A8810.1
TO
RECORD
BUDGET
6000.00
076
01/01
A8810.2
TO
RECORD
BUDGET '
200.00
077
01/01
A8810.4
TO
RECORD
BUDGET
1500.00
078
01/01
A9010.8
TO
RECORD
BUDGET
18500.00
079
01/01
A9020.8
TO
RECORD
BUDGET
2800.00
080
01/01
A9030.8
TO
RECORD
BUDGET
081
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
08/01/201 16:56:54
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
092
05/08
A5182.4
093
05/08
A5132.4
094
07/24
A1220.41
095
07/24
A8020.1
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
BUDGET AMEND 2019-6
BUDGET AMEND 2019-6
BUDGET AMEND 2019-10
BUDGET AMEND 2019-10
Debit
Credit
75000.00
27750.01
200.00
200.00
200.00
74.77
74.77
55.83
55.83
500.00
500.00
Page 3 of 3