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HomeMy WebLinkAbout2019-november-supervisor-report!2/03/2019 17:03:09 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD r suar_t to Section 125 of the Town Law, 1 hereby render the following detailed statement all moneys received and disbursed by me during the month of November, 2019: DATED: December 3, 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 10/31/2019 Increases Decreases 11/30/2019 431,838.50 24,693.33 31,528.00 425,003.83 73,981.96 12.16 0.00 73,994.12 100.63 0.02 0.00 100.65 474.29 0.06 474.29 0.06 3,851.61 0.60 0.00 3,852.21 8,538.01 1.33 0.00 8,539.34 7,155.10 1.28 0.00 7,156.38 60,086.85 9.88 0.00 60,096.73 586,026.95 24,718.66 32,002.29 57B,743.32 0.00 0.00 0.00 0.00 202,837.77 25.35 124,748.71 78,114.41 57,666.50 9.48 0.00 57,675.98 56,194.45 9.24 0.00 56,203.69 316,698.72 44.07 124,748.71 191,994.08 0.00 0.00 0.00 0.00 11,222.97 1.85 0.00 11,224.82 11,222.97 1.85 0.00 11,224.82 0.00 36,663.50 36,663.50 0.00 0.00 36,663.50 36,663.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 913,948.64 61,428.08 193,414.50 781,962.22 Page 1 of 1 12/03/2019 16:58:17 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE NOVEMBER 30, 2019 ASSETS ACCOUNT RECEIVABLES 0.00 CASH DUE FROM OTHER FUNDS 0.00 A200 CASH - CHECKING 0-00 A201 GENERAL FUND SAVINGS 425,003.83 ESTIMATED REVENUES TOTAL CASH 425,003.83 RESTRICTED ASSETS 7,295.36 A522 A230 IN HALL RESERVE 73,994.12 A231 NEW BUILDING FUND 100.65 A232 ENERGY RESERVE 0.06 A233 BUDD CENETARY RESERVE 3,852.21 A234 ROLFE CEMETARY RESERVE 8,539.34 A235 MEMORIAL CEMETARY RESERVE 7,156.38 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 60,096.73 TOTAL RESTRICTED ASSETS 153,739.49 OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES 580,488.44 A521 ENCUMBRANCES 7,295.36 A522 EXPENDITURES 488,485.75 A599 APPROPRIATED FUND BALANCE 10,000.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,086,269.55 TOTAL ASSETS 1,665,012.87 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE NOVEMBER 30, 2019 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES 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 0.00 885.00 885.00 1,295.36 93,944.99 315,924.87 411,165.22 590,488.44 0.00 662,474.21 1,252,962.65 1,665,012.87 Page 2 of 2 12/03/2019 16:58:18 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 425,003.83 73,994.12 100.65 0.06 3,852.21 8,539.34 7,156.38 60,096.73 0.00 0.00 578,743.32 0.00 0.00 0.00 885.00 885.00 577,858.32 578,743.32 Page 1 of 1 BALANCESHEET NOVEMBER 30, 2019 ASSETS A200 CASH - CHECKING A201 GENERAL FUND SAVINGS A230 IN HALL RESERVE A231 NEW BUILDING FUND A232 ENERGY RESERVE A233 BUDD CENETARY RESERVE A234 ROLFE CEMETARY RESERVE A235 MEMORIAL CEMETARY RESERVE A236 NY ENFIELD -DECOMMISSIONING PODUNK RD A380 ACCOUNT RECEIVABLES A391 DUE FROM OTHER FUNDS TOTAL LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 425,003.83 73,994.12 100.65 0.06 3,852.21 8,539.34 7,156.38 60,096.73 0.00 0.00 578,743.32 0.00 0.00 0.00 885.00 885.00 577,858.32 578,743.32 Page 1 of 1 12/03/2019 16:58:27 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY NOVEMBER 30, 2019 FUND BALANCE FORWARD 315,924.87 PLUS REVENUES 662,474.21 MINUS EXPENDITURES 488,485.75 MINUS ENCUMBRANCES 7,295.36 UNENCUMBERED FUND BALANCE 482,617.97 PLUS UNEARNED REVENUES 81,985.77 MINUS UNEXPENDED APPROPRIATIONS 94,707.33 AVAILABLE FUND BALANCE 469,896.41 12/03/2019 16:58:36 TOWN OF ENFIELD INTERFUND RECONCILIATION NOVEMBER 30, 2019 391 630 2801 5031 5050 9901.9 9950.9 A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12/03/2019 16:56:07 TOWN OF ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: November Ref Day Payee/Description 001 04 PYMT-LEGAL SERVICES- LEMKE 002 04 PYMT-TC MORTGAGE TAX 003 04 COURT FEES 10/19 A201 004 04 TOWN CLERK FEES 10/19 005 04 TOWN CLERK FEES 10/19 006 04 TOWN CLERK FEES 10/19 007 21 CLOSE ENERGY RESERVE ACCT 008 30 INTEREST EARNED NOV 2019 009 30 INTEREST EARNED NOV 2019 010 30 INTEREST EARNED NOV 2019 011 30 INTEREST EARNED NOV 2019 012 30 INTEREST EARNED NOV 2019 013 30 INTEREST EARNED NOV 2019 014 30 INTEREST EARNED NOV 2019 z15 30 INTEREST EARNED NOV 2019 L6 30 INTEREST EARNED NOV 2019 Number: 011 Debit A/C Credit A/C Amount A201 A2770 1000.00 A201 A3005 20760.13 A201 A690 1207.00 A201 A1255 36.44 A201 A2544 719.00 A201 A2555 425.00 A201 A232 474.29 A200 A2401 0.00 A201 A2401 71.47 A230 A2401 12.16 A231 A2401 0.02 A232 A2401 0.06 A233 A2401 0.60 A234 A2401 1.33 A235 A2401 1.28 A2.36 A2401 9.88 Total: 24,718.66 PAGE 1 12/03/2019 16:56:13 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Fear: 2019 Month: November Number: 011 Account # Debits Credits A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 24,693.33 A230 IN HALL RESERVE 12.16 A231 NEW BUILDING FUND 0.02 A232 ENERGY RESERVE 0.06 474.29 A233 BUDD CENETARY RESERVE 0.60 A234 ROLFE CEMETARY RESERVE 1.33 A235 MEMORIAL CEMETARY RESERVE 1.28 A1255 CLERK FEES 36.44 A2401 INTEREST & EARNINGS 96.80 A2544 DOG LICENSES 719.00 A2555 BUILDING PERMITS 425.00 A2770 Miscellaneous Revenue 1,000.00 A3005 MORTGAGE TAX 20,760.13 A236 NY ENFIELD -DECOMMISSIONING 20DUNK RD 9.88 A690 TOWN COURT REVENUES 1,207.00 TOTAL 24,718.66 24,718.66 A980 REVENUES 23,037.37 Page 1 of 1 12/03/2019 16:56:22 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: November Ref Day Chk# Payee/Description Debit A/C Credit A/C 001 18 2671 Alarmtech Systems LLC A1620.4 A201 002 18 2671 Alarmtech Systems LLC A1620.4 A201 003 18 2673 CARDMEMBER SERVICE A1316.41 A201 004 18 2673 CARDMEMBER SERVICE A1220.2 A201 005 18 2677 Chemung Supply Corp. A3310.4 A201 006 18 2674 CINTAS CORPORATION A5132.4 A201 007 18 2675 CLEAN EARTH SEPTIC SERVICE COR A1620.4 A201 008 18 2675 CLEAN EARTH SEPTIC SERVICE COR A1620.4 A201 009 18 2676 CULLIGAN WATER A1620.4 A201 010 18 2678 ENFIELD COMMUNITY COUNCIL A7310.4 A201 011 18 2680 GODOY, KATELYN A8020.1 A201 012 18 2681 HAEFELE CONNECT A1620.4 A201 013 18 2681 HAEFELE CONNECT A1620.4 A201 014 18 2681 HAEFELE CONNECT A1620.4 A201 -415 18 2682 I.D. Booth, INC A1620.4 A201 16 18 2679 GANNETT CENTRAL NY NEWSPAPER A1010.4 A201 017 18 2679 GANNETT CENTRAL NY NEWSPAPER A1010.4 A201 018 18 2683 Johnny's Wholesale INC A1620.4 A201 019 18 2684 LINCOLN, MATT A8810.4 A201 020 18 2672 BETH MCGEE A1620.4 A201 021 18 2685 NYSEG CORP A1620.4 A201 022 18 2686 OFFICE OF STATE COMPTROLLER A690 A201 023 18 2686 OFFICE OF STATE COMPTROLLER A690 A201 024 18 2688 Pitney Bowes A1110.4 A201 025 18 2687 POOLE, BETTY A1110.4 A201 026 18 2687 POOLE, BETTY A1110.4 A201 027 18 2687 POOLE, BETTY A1110.4 A201 028 18 2691 TOMPKINS COUNTY SPCA A3510.4 A201 029 18 2689 STAPLES Credit Plan A7510.4 A201 030 18 2690 THALER & THALER P.C. A1420.4 A201 031 18 2690 THALER & THALER P.C. A1420.4 A201 032 18 2692 UNITED STATES POSTMASTER A1330.4 A201 033 18 2692 UNITED STATES POSTMASTER A1410.4 A201 034 08 BANK PAYROLL # 23 11/02/2019 A1316.1 A201 5 08 BANK PAYROLL # 23 11/02/2019 A9030.8 A201 036 08 BANK PAYROLL # 23 11/02/2019 A9020.8 A201 037 22 BANK PAYROLL # 24 11/16/2019 A1110.11 A201 038 22 BANK PAYROLL # 24 11/16/2019 A1110.13 A201 Number: 011 Amount 384.00 695.88 161.99 196.00 2698.60 296.65 750.00 900.00 25.60 4038.47 400.00 135.60 265.74 99.65 98.00 57.12 53.17 65.00 600.00 19.62 56.74 359.00 622.00 54.00 60.00 54.00 122.75 1394.75 159.98 22.50 360.00 110.00 550.00 336.68 20.87 4.88 1337.08 979.60 PAGE 1 12 /03 /2019 16:56:22 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: November Number: Oil Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 039 22 BANK PAYROLL # 24 11/16/2019 A1220.11 A201 1380.08 040 22 BANK PAYROLL # 24 11/16/2019 A1316.1 A201 336.68 041 22 BANK PAYROLL # 24 11/16/2019 A1410.11 A201 1700.00 042 22 BANK PAYROLL # 24 11/16/2019 A1410.12 A201 625.00 043 22 BANK PAYROLL # 24 11/16/2019 A1620.1 A201 285.00 044 22 BANK PAYROLL # 24 11/16/2019 A3010.1 A201 2446.11 045 22 BANK PAYROLL # 24 11/16/2019 A5010.1 A201 4930.67 046 22 BANK PAYROLL # 24 11/16/2019 A9030.8 A201 869.25 047 22 BANK PAYROLL # 24 11/16/2019 A9020.8 A201 203.29 048 21 2693 Alternative Waste Services Inc A1620.4 A201 51.00 049 21 2694 Excellus Health Plan - Direct A9060.81 A201 155.00 Total: 31,528.00 PAGE 2 12/03/2019 16:56:28 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: November Number: 011 Account # Debits Credits A201 GENERAL FUND SAVINGS 31,528.00 A1010.4 TOWN BOARD - CONTRACTUAL 110.29 A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 1,337.08 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 979.60 A1110.4 JUSTICES - CONTRACTUAL 290.75 A1220.11 SUPERVISOR - PERSONAL SERVICES 1,380.08 A1220.2 SUPERVISOR - EQUIPMENT 196.00 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 673.36 A1316.41 CONTRACTUAL 161.99 A1330.4 TAX COLLECTOR - CONTRACTUAL 110.00 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 1,700.00 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY 625.00 A1410.4 TOWN CLERK - CONTRACTUAL 550.00 A1420.4 ATTORNEY - CONTRACTUAL 382.50 A1620.1 BUILDINGS - PERSONAL SERVICES 285.00 A1620.4 BUILDINGS - CONTRACTUAL 3,546.83 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 3310.4 TRAFFIC CONTROL - CONTRACTUAL 2,698.60 A3510.4 CONTROL OF DOGS - CONTRACTUAL 1,394.75 A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 A5132.4 GARAGE - CONTRACTUAL 296.65 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A7510.4 HISTORIAN - CONTRACTUAL 159.98 A8020.1 PLANNER - PERSONNEL SERVICES 400.00 A8810.4 CEMETERIES - CONTRACTUAL 600.00 A9020.8 MEDICARE 208.17 A9030.8 SOCIAL SECURITY 890.12 A9060.81 Medical Insurance 155.00 A690 TOWN COURT REVENUES 981.00 TOTAL 31,528.00 31,528.00 A522 EXPENDITURES 30,547.00 Page 1 of 1 12 /03 /2019 16:58:18 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES NOVEMBER 30; 2019 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX Al 170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES " 1.255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 Cemeteries - Plot Sales TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES 2770 Miscellaneous Revenue .02771 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 0.0 250.00 267.98 -17.98 0.0 250.00 225.00 25.00 10.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 1.100.00 492.98 607.02 55.2 350.00 1,512.36 -1,162.36 0.0 350.00 1,512.36 -1,162.36 0.0 6,500.00 6,835.00 -335.00 0.0 8,000.00 10,425.00 -2,425.00 0.0 14,500.00 17,260.00 2,760.00 0.0 7,500.00 12,931.00 -5,431.00 0.0 7,500.00 12,931.00 -5,43I.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 2,000.00 63,657.04 -61,657.04 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 NOVEMBER 30, 2019 Modified Earned Unearned budget 2019 Balance % A2774 CEMETERY 1,500.00 550.00 950.00 63.3 A2775 NYSERDA EXECUTIVE CONTRACT 0.00 12,500.00 -12,500.00 0.0 A2776 HOST COMMUNITY AGREEMENT -NY ENFIELD I LC 0.00 8,000.00 -8,000.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 85,367.50 -79,490.50 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 57,643.31 -17,643.31 0.0 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 OA TOTAL STATE AID 63,000.00 57,643.31 5,356.69 8.5 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: 580,488.44 662,474.21 -81,985.77 0.0 Page 2 of 2 12 /03 /2019 16:58:18 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 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 Al 110.21 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 1,337.12 TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 25.0 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 83.9 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL 83.9 TOTAL CONTRACTUAL EXPENSE 9,350.27 TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKEEEPER) PERSONNEL SERVICES Modified Expended Unencumbered a budget 2019 Encumbered balance Remaining 12,038.40 9,028.80 0.00 3,009.60 25.0 12,038.40 9,028.80 0.00 3,009.60 25.0 2,000.00 321.47 0.00 1,678.53 83.9 2.000.00 321.47 0.00 1,678.53 83.9 14,038.40 9,350.27 0.00 4,688.13 33.4 16,045.00 14,707.88 0.00 1,337.12 8.3 11,755.00 10,775.60 0.00 979.40 8.3 27,800.00 25,483.48 0.00 2,316.52 8.3 500.00 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 1,500.00 441.72 0.00 1,058.28 70.6 250.00 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 7,232.72 0.00 -5,232.72 0.0 37,451.44 32,716.20 0.00 4,735.24 12.6 16,561.00 15,180.88 0.00 1,380.12 8.3 2,000.00 0.00 0.00 2,000.00 100.0 800.00 600.00 0.00 200.00 25.0 19,361.00 15,780.88 0.00 3,580.12 18.5 400.00 196.00 0.00 204.00 51.0 400.00 196.00 0.00 204.00 51.0 689.24 214.45 0.00 474.79 68.9 689.24 214.45 0.00 474.79 68.9 20,450.24 16,191.33 0.00 4,258.91 20.8 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWN WIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316. 11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) budget TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 8,753.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER -WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE 0.0 TOTAL CONTRACTUAL EXPENSE 8,080.32 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 Al410.11 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 8,080.32 0.00 672.68 7.7 0.00 0.00 0.00 0.00 0.0 8,753.00 8,080.32 0.00 672.68 7.7 400.00 400.00 0.00 0.00 0.0 400.00 400.00 0.00 0.00 0.0 639.76 639.76 0.00 0.00 0.0 2,046.00 2,046.00 0.00 0.00 0.0 200.00 200.00 0.00 0.00 0.0 2,885.76 2,885.76 0.00 0.00 0.0 12,038.76 11,366.08 0.00 672.68 5.6 12,000.00 0.00 0.00 12,000.00 100.0 12,000.00 0.00 0.00 12,000.00 100.0 12,000.00 0.00 0.00 12,000.00 100.0 1,854.00 1,844.23 0.00 9.77 0.5 1,854.00 1,844.23 0.00 9.77 0.5 1,854.00 1,844.23 0.00 9.77 0.5 20,400.00 18,700.00 0.00 1,700.00 8.3 7,500.00 6,875.00 0.00 625.00 8.3 27.900.00 25,575.00 0.00 2,325.00 8.3 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 2,500.00 2,266.32 0.00 233.68 9.3 2,500.00 2,266.32 0.00 233.68 9.3 30,400.00 27,841.32 0.00 2,558.68 8.4 15,000.00 10,885.00 0.00 4,115.00 27.4 15,000.00 10,885.00 0.00 4,115.00 27.4 15,000.00 10,885.00 0.00 4,115.00 27.4 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE % TOTAL RECORDS MANAGEMENT BUILDINGS Encumbered PERSONNEL SERVICES .0162,0 . 1 BUILDINGS -PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL Al 620.41 BUILDINGS -NYSERDA A1620.43 BUILDINGS - WEB HOSTING 100.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL BUILDINGS CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE Al 670. 4 CENTRAL PRINT & MAIL - CONTRACTUAL 36.7 TOTAL CONTRACTUAL EXPENSE 36,382.59 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 Modified Expended 0.00 Unencumbered % budget 2019 Encumbered balance Remaining 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 3,500.00 2,455.00 0.00 1,045.00 29.9 3,500.00 2,455.00 0.00 1,045.00 29.9 65;000.00 33,873.62 7,295.36 23,831.02 36.7 0.00 0.00 0.00 0.00 0.0 100.00 53.97 0.00 46.03 46.0 65,100.00 33,927.59 7,295.36 23,877.05 36.7 68,600.00 36,382.59 7,295.36 24,922.05 36.3 274.77 274.77 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 27,217.03 27,141.97 0.00 75.06 0.3 900.00 0.00 0.00 900.00 100.0 600.00 600.00 0.00 0.00 0.0 8,725.23 0.00 0.00 8,725.23 100.0 37,442.26 27,741.97 0.00 9,700.29 25.9 249,649.87 174,693.76 7,295.36 67,660.75 27.1 29,352.00 26,907.21 0.00 2,444.79 8.3 29,352.00 26,907.21 0.00 2,444.79 8.3 500.00 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 27,079.28 0.00 4,972.72 15.5 3,500.00 3,192.42 0.00 307.58 8.8 Page 3 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510. 4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189. 4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION ,-SUPT. OF HIGHWAYS �;RSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5 010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 3,500.00 3,192.42 0.00 307.58 8.8 3,500.00 3,192.42 0.00 307.58 8.8 16,800.00 15,342.25 0.00 1,457.75 8.7 16,800.00 15,342.25 0.00 1,457.75 8.7 16,800.00 15,342.25 0.00 1,457.75 8.7 52,352.00 45,613.95 0.00 6,738.05 12.9 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 54,237.37 0.00 4,930.63 8.3 400.00 400.00 0.00 0.00 0.0 59,568.00 54,637.37 0.00 4,930.63 83 500.00 417.42 0.00 82.58 16.5 500.00 417.42 0.00 82.58 16.5 1,282.97 435.00 0.00 847.97 66.1 1,282.97 435.00 0.00 847.97 66.1 61,350.97 55,489.79 0.00 5,861.18 9.6 3,555.83 2,495.03 0.00 1,060.80 29.8 3,555.83 2,495.03 0.00 1,060.80 29.8 3,555.83 2,495.03 0.00 1,060.80 29.8 1,444.17 362.56 0.00 1,081.61 74.9 1,444.17 362.56 0.00 1,081.61 74.9 1,444.17 362.56 0.00 1,081.61 74.9 66,350.97 58,347.38 0.00 8,003.59 12.1 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 Modified Expended Unencumbered o budget 2019 Encumbered balance Renaming CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 48,461.59 44,423.17 0.00. 4,038.42 8.3 TOTAL CONTRACTUAL EXPENSE 48,461.59 44,423.17 0.00 4,038.42 8.3 TOTAL YOUTH PROGRAM 48,461.59 44,423.17 0.00 4,038.42 8.3 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 6,274.00 6,274.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 6,274.00 6,274.00 0.00 0.00 0.0 TOTAL JOINT YOUTH PROJECT 6,274.00 6,274.00 0.00 0.00 0.0 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A7510.4 HISTORIAN - CONTRACTUAL 400.00 307.92 0.00 92.08 23.0 TOTAL CONTRACTUAL EXPENSE 400.00 307.92 0.00 92.08 23.0 - TOTAL HISTORIAN 400.00 307.92 0.00 92.08 23.0 .'AUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION -PERSONNEL SERVICES 1,000.00 0.00 0.00 1,000.00 100.0 TOTAL PERSONNEL SERVICES 1,000.00 0.00 0.00 1,000.00 100.0 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL 500.00 41.76 0.00 458.24 91.6 TOTAL CONTRACTUAL EXPENSE 500.00 41.76 0.00 458.24 91.6 TOTAL BEAUTIFICATION 1,500.00 41.76 0.00 1,458.24 97.2 ADULT RECREATION CONTRACTUAL EXPENSE A7 62 0.4 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 53,646.85 0.00 5,588.74 9.4 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES 1,500.00 1,540.00 0.00 -40.00 0.0 A8020.12 PERSONNEL (COMP PLAN CLERK) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES �)NTRACTUAL 1,500.00 1,540.00 0.00 -40.00 0.0 EXPENSE A8020.4 PLANNING -CONTRACTUAL 500.00 466.09 0.00 33.91 6.8 TOTAL CONTRACTUAL EXPENSE 500.00 466.09 0.00 33.91 6.8 TOTAL PLANNING 2,000.00 2,006.09 0.00 -6.09 0.0 Page 5 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES 2,200.00 PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 2,200.00 TOTAL PERSONNEL SERVICES EQUIPMENTJCAPITAL OUTLAY A a 010.7 CEMETERIES - EQUIPMENT 2,200.00 TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES - CONTRACTUAL 5,437.50 TOTAL CONTRACTUAL EXPENSE 562.50 TOTAL CEMETERIES 6,000.00 TOTAL HOME AND COMMUNITY SERVICES _ LOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 Medical Insurance -350.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE 1,850.00 SERIAL BOND PAYMENTS PRINCIPAL 7,700.00 A9710. 6 Serial Bond Payments - Principle 296.33 TOTAL PRINCIPAL INTEREST A9710.7 Serial Bond Payments - INTEREST TOTALINTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS TOTAL TOTAL SERIAL BOND PAYMENTS TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 2,200.00 2,200.00 0.00 0.00 0.0 2,200.00 2,200.00 0.00 0.00 0.0 2,200.00 2,200.00 0.00 0.00 0.0 6,000.00 5,437.50 0.00 562.50 9.4 6,000.00 5,437.50 0.00 562.50 9.4 200.00 116.17 0.00 83.83 41.9 200.00 116.17 0.00 83.83 41.9 1,500.00 1,850.00 0.00 -350.00 0.0 1,500.00 1,850.00 0.00 -350.00 0.0 7,700.00 7,403.67 0.00 296.33 3.8 11,900.00 11,609.76 0.00 290.24 2.4 18,500.00 18,493.00 0.00 7.00 0.0 2,800.00 2,435.21 0.00 364.79 13.0 12,000.00 10,412.70 0.00 1,587.30 13.2 800.00 31.79 0.00 768.21 96.0 400.00 0.00 0.00 400.00 100.0 50.00 18.00 0.00 32.00 64.0 13,450.00 10,183.74 0.00 3,266.26 24.3 48,000.00 41,574.44 0.00 6,425.56 13.4 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 27,750.01 0.00 0.00 0.0 27,750.01 27,750.01 0.00 0.00 0.0 200.00 200.00 0.00 0.00 0.0 200.00 200.00 0.00 0.00 0.0 102,950.01 102,950.01 0.00 0.00 0.0 102,950.01 102,950.01 0.00 0.00 0.0 Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES NOVEMBER 30, 2019 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TOBUII.DINGRES 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO CAKFAL FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 590,488.44 488.485.75 7,295.36 94,707.33 16.0 Page 7 of 7 12/03/201 16:58:44 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 "'-")018 08/30 A2610 0019 09/01 A690 0020 09/01 A2610 0021 09/11 A1990.4 0022 09/11 A9060.81 0023 09/11 A1320.4 0024 09/11 A1320.4 0025 09/11 A1990.4 0026 09/11 A9060.81 Description BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BUDGET AMEND 2019-9 BUDGET AMEND 2019-9 RECLASS VR # 25 D'I'D 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 COURT REVENUES AUG COURT REVENUES AUG BUDGET AMENDMENT # 12 BUDGET AMENDMENT ## 12 BUDGET AMENDMENT # 12 BUDGET AMENDMENT # 12 BUDGET AMENDMENT # 12 BUDGET AMENDMENT # 12 Debit Credit 312690.48 73858.83 100.47 473.50 3845.53 8524.51 7142.15 Page 1 of 1 2765.61 93944.99 309924.87 294.50 294.50 102.60 102.60 105.96 105.96 670.00 670.00 255.00 255.00 6000.00 6000.00 12000.00 12000.00 6000.00 6000.00 Page 1 of 1 12/03/201 16:58:51 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 001 01/01 A1001 TO RECORD BUDGET 481132.44 002 01/01 A1030 TO RECORD BUDGET 625.00 003 01/01 A1081 TO RECORD BUDGET 3804.00 004 01/01 A1090 TO RECORD BUDGET 2600.00 005 01/01 A1255 TO RECORD BUDGET 250.00 006 01/01 A1550 TO RECORD BUDGET 250.00 007 01/01 A2190 TO RECORD BUDGET 600.00 008 01/01 A2401 TO RECORD BUDGET 350.00 009 01/01 A2544 TO RECORD BUDGET 6500.00 010 01/01 A2555 TO RECORD BUDGET 8000.00 Oil 01/01 A2610 TO RECORD BUDGET 7500.00 012 01/01 A2770 TO RECORD BUDGET' 2000.00 013 01/01 A2771 TO RECORD BUDGET 877.00 014 01/01 A2772 TO RECORD BUDGET 1000.00 015 01/01 A2773 TO RECORD BUDGET 500.00 016 01/01 A2774 TO RECORD BUDGET 1500.00 017 01/01 A3001 TO RECORD BUDGET 16000.00 "-918 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 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 12/03/201 16:58:51 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 59168.00 061 01/01 A5010.12 TO RECORD BUDGET 400.00 062 01/01 A5010.2 TO RECORD BUDGET 500.00 063 01/01 A5010.4 TO RECORD BUDGET 500.00 064 01/01 A5132.4 TO RECORD BUDGET 3500.00 065 01/01 A5182.4 TO RECORD BUDGET 1500.00 066 01/01 A7310.4 TO RECORD BUDGET 48461.59 067 01/01 A7320.4 TO RECORD BUDGET 6274.00 068 01/01 A7510.4 TO RECORD BUDGET 400.00 069 01/01 A7555.1 TO RECORD BUDGET 1000.00 070 01/01 A7555.4 TO RECORD BUDGET 500.00 071 01/01 A7620.4 TO RECORD BUDGET 2400.00 072 01/01 A8020.1 TO RECORD BUDGET 1000.00 073 01/01 A8020.4 TO RECORD BUDGET 500.00 074 01/01 A8160.4 TO RECORD BUDGET 2200.00 075 01/01 A8810.1 TO RECORD BUDGET 6000.00 076 01/01 A8810.2 TO RECORD BUDGET 200.00 077 01/01 A8810.4 TO RECORD BUDGET 1500.00 078 01/01 A9010.8 TO RECORD BUDGET 18500.00 079 01/01 A9020.8 TO RECORD BUDGET 2800.00 080 01/01 A9030.8 TO RECORD BUDGET 12000.00 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 Page2of3 12/03/201 16:58:51 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 Al 670.4 092 05/08 A5182.4 093 05/08 A5132.4 094 07/24 A1220.41 095 07/24 A8020.1 096 09/11 A1990.4 097 09/11 A9060.81 098 09/11 A1320.4 099 11/13 A1316.42 100 11/13 A1316.43 101 11/13 A1220.41 -'02 11/13 A1316.41 103 11/13 A1910.4 104 11/13 A5010.4 Description TO RECORD BUDGET Credit TO RECORD BUDGET 75000.00 TO RECORD BUDGET 27750.01 BUDGET AMEND 2019-3 200.00 BUDGET AMEND 2019-3 200.00 BUDGET AMEND 2019-4 BUDGET AMEND 2019-4 BUDGET AMEND 2019-6 500.00 BUDGET AMEND 2019-6 500.00 BUDGET AMEND 2019-10 6000.00 BUDGET AMEND 2019-10 12000.00 BUDGET AMENDMENT # 12 25.00 BUDGET AMENDMENT # 12 BUDGET AMENDMENT # 12 782.97 BUDGET AMENDEMENT 2019-14 782.97 BUDGET AMENDEMENT 2019-14 BUDGET AMENDEMENT 2019-14 BUDGET AMENDEMENT 2019-14 BUDGET AMENDEMENT 2019-15 BUDGET AMENDEMENT 2019-15 Jd11111,LJLUXAClAA aV 11 V a.61U MIMNMOI QNf13 AdMH01H azaldN� 30 �0 Debit Credit 75000.00 27750.01 200.00 200.00 200.00 74.77 74.77 55.83 55.83 500.00 500.00 6000.00 6000.00 12000.00 54.00 25.00 60.76 139.76 782.97 782.97 Page 3 of 3