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HomeMy WebLinkAbout2019-September-Supervisors-Report-Part-110/03/2019 16:33:58 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD �`suant 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 September, 2019: DATED: October 3, 2019 SUPERVISOR Balance 08/31/2019 Increases 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 ALL FUNDS 486,688.54 73,957.23 100.60 474.14 3,850.39 8,535.29 7,152.50 60,066.77 640,825.46 0.00 349,965.25 57,647.23 71,173.29 478,785.77 14,899.24 12.16 0.02 0.07 0.60 1.-34 1.28 9.88 14,924.59 0.00 15,048.90 9.48 11.62 15,070.00 121,307.91 372,547.86 0.00 Balance Decreases 09/30/2019 28,991.80 472,595.98 0.00 73,969.39 0.00 100.62 0.00 474.21 0.00 3,850.99 0.00 8,536.63 0.00 7,153.78 0.00 60,076.65 28,991.80 626,758..25 0.00 0.0.0 106,307.91 258,706.24 0.00 57, 656.71 15,000.00 56,184.91 121,307.91 372,547.86 0.00 0.00 0.00 0..00 11,219.22 1.84 0.00 11,221.06 11,219.22 1.84 0.00 11,221.06 0.00 0.00 0.00 y0TA 0.00 1,130,830.45 40,165.13 40,165.13 0.00 0.00 70,161.56 40,165.13 0.00 40,165.13 0.00 0.00 0.00 0.00 0.00 190,464.84 1,010,527.17 Page 1 of 1 10/03/2019 16:28:09 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE SEPTEMBER 30, 2019 ASSETS ACCOUNT RECEIVABLES 0.00 CASH DUE FROM OTHER FUNDS 0.00 A200 CASH - CHECKING 0.00 A201 GENERAL FUND SAVINGS 472,595.98 ESTIMATED REVENUES TOTAL CASH 472,595.98 RESTRICTED ASSETS 10,655.36 A522 A230 IN HALL RESERVE 73,969.39 A231 NEW BUILDING FUND 100.62 A232 ENERGY RESERVE 474.21 A233 BUDD CENETARY RESERVE 3,850.99 A234 ROLFE CEMETARY RESERVE 8,536.63 A235 MEMORIAL CEMETARY RESERVE 7,153.78 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 60,076.65 TOTAL RESTRICTED ASSETS 154,162.27 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 10,655.36 A522 EXPENDITURES 413,125.57 A599 APPROPRIATED FUND BALANCE 10,000.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,014,269.37 TOTAL ASSETS 1,641,027.62 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE SEPTEMBER 30, 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 4,655.36 A878 RESERVES 93,944.99 A909 FUND BALANCE - UNRESERVED 315,924.87 TOTAL FUND BALANCE 414,525.22 BUDGETARY & REVENUE A960 APPROPRIATIONS 590,488.44 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 636,013.96 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,226,502.40 TOTAL LIABILITIES AND FUND BALANCE 1,641,027.62 Page 2of2 10/03/2019 16:28:12 ASSETS A200 A201 A230 A231 A232 A233 A234 A235 A236 A380 A391 TOWN OF ENFIELD — GENERAL FUND — TOWNWIDE LIABILITIES AND FUND BALANCE BALANCESHEET SEPTEMBER 30, 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 A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 472,595.98 73,969.39 100.62 474.21 3,850.99 8,536.63 7,153.78 60,076.65 0.00 0.00 6216,758.25 oil 626,758.25 626,758.25 1 ?age 1 of 1 10/03/2019 16:28:49 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY SEPTEMBER 30, 2019 FUND BALANCE FORWARD 315,924.87 PLUS REVENUES 636,013.96 MINUS EXPENDITURES 413,125.57 MINUS ENCUMBRANCES 10,655.36 UNENCUMBERED FUND BALANCE 528,157.90 PLUS UNEARNED REVENUES 55,525.52 MINUS UNEXPENDED APPROPRIATIONS 166,707.51 AVAILABLE FUND BALANCE 416,975.91 10/03/2019 16:28:39 TOWN OF ENFIELD INTERFUND RECONCILIATION SEPTEMBER 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 102500.00 0.00 0.00 102500.00 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 102500.00 0.00 0.00 102500.00 10 /03 /2019 16:26:09 TOWN OF ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: September Ref Day Payee/Description 001 01 CHECK FROM NYSERDA A201 002 01 TOWN CLERK FEES 8/19 842.00 003 01 TOWN CLERK FEES 8/19 A690 004 01 TOWN CLERK FEES 8/19 A201 005 01 COURT FEES 8/19 A2401 12.16 006 30 INTEREST EARNED SEPT 2019 007 30 INTEREST EARNED SEPT 2019 008 30 INTEREST EARNED SEPT 2019 009 30 INTEREST EARNED SEPT 2019 010 30 INTEREST EARNED SEPT 2019 011 30 INTEREST EARNED SEPT 2019 012 30 INTEREST EARNED SEPT 2019 013 30 INTEREST EARNED SEPT 2019 014 30 INTEREST EARNED SEPT 2019 Number: 009 Debit A/C Credit A/C Amount A201 A2775 12500.00 A201 A1255 76.68 A201 A2544 842.00 A201 A2555 650.00 A201 A690 751.00 A200 A2401 0.00 A201 A2401 79.56 A230 A2401 12.16 A231 A2401 0.02 A232 A2401 0.07 A233 A2401 0.60 A234 A2401 1.34 A235 A2401 1.28 A236 A2401 9.88 Total: 14,924.59 PAGE 1 10/03/2019 16:26:15 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: September Number: 009 Account # Debits Credits A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 14,899.24 A230 IN HALL RESERVE 12.16 A231 NEW BUILDING FUND 0.02 A232 ENERGY RESERVE 0.07 A233 BUDD CENETARY RESERVE 0.60 A234 ROLFE CEMETARY RESERVE 1.34 A235 MEMORIAL CEMETARY RESERVE 1.28 A1255 CLERK FEES 76.68 A2401 INTEREST & EARNINGS 104.91 A2544 DOG LICENSES 842.00 A2555 BUILDING PERMITS 650.00 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 9.88 A690 TOWN COURT REVENUES 751.00 A2775 NYSERDA EXECUTIVE CONTRACT 12,500.-00 TOTAL 14,924.59 14,924.59 .980 REVENUES 14,173.59 Page 1 of 1 10/03/2019 16:26:23 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: September Number: 009 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 001 12 2629 ACE SECURITY CONTROL INC A162,0.4 A201 42.49 002 12 2641 NYS Association of Town A1220.41 A201 10.00 003 12 2631 CARDMEMBER SERVICE A1220.41 A201 37.55 004 12 2632 CINTAS CORPORATION A5132.4 A201 237.32 005 12 2633 ENFIELD COMMUNITY COUNCIL A7310.4 A201 4038.47 006 12 2634 Excellus Bluecross Blueshield A9060.81 A201 28.25 007 12 2637 Greater Tompkins County A9060.81 A201 725.11 008 12 2637 Greater Tompkins County A9060.81 A201 157.41 009 12 2636 GRIFFITH ENERGY INC A1620.4 A201 333.21 010 12 2638 HOME DEPOT CREDIT SERVICES A8810.2 A201 53.67 011 12 2635 GANNETT CENTRAL NY NEWSPAPER A1010.4 A201 48.83 012 12 2639 LINCOLN, MATT A8810.1 A201 900.00 013 12 2630 BETH MCGEE A1620.4 A201 35.59 014 12 2640 MUNICIPAL SOLUTIONS INC A9710.8 A201 200.00 `15 12 2644 TOMPKINS COUNTY SPCA A3510.4 A201 1394.75 ,16 12 2643 STAPLES Credit Plan A1410.4 A201 29.99 017 12 2643 STAPLES Credit Plan A5010.2 A201 293.97 018 12 2642 NYSEG CORP A1620.4 A201 54.22 019 23 2646 Excellus Health Plan - Direct A9060.81 A201 155.00 020 23 2645 Excellus Bluecross Blueshield A9060.81 A201 28.25 021 23 2647 NYSEG CORP A5182.4 A201 20.40 022 23 2647 NYSEG CORP A5182.4 A201 22.90 023 23 2648 OFFICE OF STATE COMPTROLLER A690 A201 496.00 024 23 2649 THALER & THALER P.C. A1420.4 A201 765.00 025 13 BANK PAYROLL # 19 09/07/2019 A1316.1 A201 336.68 026 13 BANK PAYROLL # 19 09/07/2019 A9030.8 A201 20.87 027 13 BANK PAYROLL # 19 09/07/2019 A9020.8 A201 4.88 028 27 BANK PAYROLL # 20 09/21/2019 A1010.1 A201 30fl9.60 029 27 BANK PAYROLL # 20 09/21/2019 A1110.11 A201 1337.08 030 27 BANK PAYROLL # 20 09/21/2019 A1110.13 A201 979.60 031 27 BANK PAYROLL # 20 09/21/2019 A1220.11 A201 1380.08 032 27 BANK PAYROLL # 20 09/21/2019 A1220.13 A201 200.00 033 27 BANK PAYROLL # 20 09/21/2019 A1316.1 A201 336.68 034 27 BANK PAYROLL # 20 09/21/2019 A1410.11 A201 1700.00 35 27 BANK PAYROLL # 20 09/21/2019 A1410.12 A201 625.00 036 27 BANK PAYROLL # 20 09/21/2019 A1620.1 A201 260.00 037 27 BANK PAYROLL # 20 09/21/2019 A3010.1 A201 2446.11 038 27 BANK PAYROLL # 20 09/21/2019 A5010.1 A201 4930.67 PAGE 1 10/03/2019 16:26:23 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND TOWNWIDE Year: 2019 Month: September Ref Day Chk# Payee/Description 039 27 BANK PAYROLL # 20 09/21/2019 040 27 BANK PAYROLL # 20 09/21/2019 Total: ,.28;991.80 PAGE 2 10/03/2019 16:26:29 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: September Account # Debits A201 GENERAL FUND SAVINGS A1010.1 TOWN BOARD - PERSONAL SERVICES 3,009.60 A1010.4 TOWN BOARD - CONTRACTUAL 48.83 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 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 200.00 A1220.41 SUPERVISOR - CONTRACTUAL 47.55 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 29.99 A1420.4 ATTORNEY - CONTRACTUAL 765.00 A1620.1 BUILDINGS - PERSONAL SERVICES 260.00 A1620.4 BUILDINGS - CONTRACTUAL 465.51 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 A3510.4 CONTROL OF DOGS - CONTRACTUAL 1,394.75 .5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 293.97 A5132.4 GARAGE - CONTRACTUAL 237.32 A5182.4 STREET LIGHTING - CONTRACTUAL 43.30 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A8810.1 CEMETERIES - PERSONAL SERVICES 900.00 A8810.2 CEMETERIES - EQUIPMENT 53.67 A9020.8 MEDICARE 254.35 A9030.8 SOCIAL SECURITY 1,087.57 A9060.81 Medical Insurance 1,094.02 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 200.00 A690 TOWN COURT REVENUES 496.00 TOTAL 28,991.80 A522 EXPENDITURES 28,495.80 Number: 009 Credits 28,991.80 Page 1 of 1 10 /03 /20 19 16:28:11 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES SEPTEMBER 30, 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 0.00 625.00 100.0 TOTAL REAL PROPERTY TAXES 481,757.44 481,132.44 625.00 :.03 . 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 A1.120 SALES TAX 0.00 0.00 0.00 0.0 A1170 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 250.00 177.38 72.62 29.0 A1.550 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 1,100.00 402.38 697.62 63.4 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 350.00 1,312.98 -962.98 0.0 TOTAL USE OF MONEY AND PROPERTY 350.00 1,312.98 -962.98 0.0 LICENSES AND PERMITS A2544 DOG LICENSES 6,500.00 5,467.00 .1,033.00 15.9 A2555 BUILDING PERMITS 8,000.00 8,500.00 -500.00 0.0 TOTAL LICENSES AND PERMITS 14,500.00 13,967.00 533.00 3.7 FINES AND FORFEITURES A2610 FINES & FORFEITURES 7,500.00 12,931.00 -5,431.00 OA TOTAL FINES AND FORFEITURES 7,500.00 12,931.00 -5,431.00 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 Page 2 of 2 GENERAL FUND - TOWNWIDE DETAIL OF REVENUES SEPTEMBER 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 83,250.36 -77,373.36 0.0 STATE AID A3001 STATE AID - PER CAPITA 16,000.00 0.00 -16,000.00 100.0 A3005 MORTGAGETAX 40,000.00 36,883.18 3,116.82 7.8 A3021 COURT FACILITIES - JCAP GRANT 7,000.00 0.00 7,000.00 100.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 TOTAL STATE AID 63,000.00 36,883.18 26,116.82 41.5 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00 0.00 0.0 A9950 Transfer to Building Reserve 0.00 0.00 0.00 0.0 TOTAL REVENUES: 580,488.44 636,013.96 -55,525.52 OA 1-1111111 Page 2 of 2 10 /03/2 019 16:28:11 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES SEPTEMBER 30, 2019 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE 1010. a 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 All 10.420 JUSTICES - DUES AND PUBLICATIONS A11-110.489 JUSTICES - NYS Fines and Fees SERVICES TOTAL CONTRACTUAL EXPENSE 4,011.28 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 89.4 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL 89.4 TOTAL CONTRACTUAL EXPENSE 9,239.98 TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Modified Expended Unencumbered % 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 2,000.00 211.18 0.00 1,788.82 89.4 2,000.00 211.1.8 0.00 1,788.82 89.4 14,038.40 9,239.98 0.00 4,798.42 34.2 16,045.00 12,033.72 0.00 4,011.28 25.0 11,755.00 8,816.40 0.00 2,938.60 25.0- 27,800.00 20,850.12 0.00 6,949.88 25.0 500.00 0.00 0.00 500.00 100.0 7,151.44 0.00 0.00 7,151.44 100.0 7,651.44 0.00 0.00 7,651.44 100.0 1.500.00 150.97 0.00 1,349.03 89.9 250.00 0.00 0.00 250.00 100.0 250.00 170.00 0.00 80.00 32.0 0.00 6,621.00 0.00 -6,621.00 0.0 2,000.00 6,941.97 0.00 -4,941.97 0.0 37,451.44 27,792.09 0.00 9,659.35 25.8 16,561.00 12,420.72 0.00 4,140.28 25.0 2.000.00 0.00 0.00 2000.00 %100.011 800.00 600.00 0.00 200.00 25.0:. 19,361.00 13,020.72 0.00 6,340.28 32.7.: .. 400.00 0.00 0.00 400.00 100.0 400.00 0.00 0.00 400.00 100.0 750.00 214.45 0.00 535.55 71.4 750.00 214.45 0.00 535.55 71.4 20,511.00 13,235.17 0.00 7,275.83 35.5 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES SEPTEMBER 30, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) o 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 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 o budget 2019 Encumbered balance Remaining 8,753.00 6,733.60 0.00 2,019.40 23.1 0.00 0.00 0.00 0.00 0.0 8,753.00 6,733.60 0.00 2,019.40 23.1 400.00 249.21 0.00 150.79 37.7 400.00 249.21 0.00 150.79 37.7 - 500.00 0.00 0.00 500.00 100.0 2,100.00 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 9,228.81 0.00 2,749.19 23.0 12,000.00 0.00 0.00 12,000.00 100.0 12,000.00 0.00 0.00 12,000.00 100.0 12,000.00 0.00 0.00 12,000.00 100.0 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 15,300.00- 0.00 51100.00 25.0 7,500.00 5,625.00 0.00 1,875.00 25.0 27,900.00 20,925.00 0.00 6,975.00 25.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00. 0.0 2,500.00 1,468.11 0.00 1,031.89 41.3 2,500.00 1;468.11 0.00 1,031.89 41.3 30,400.00 22,393.11 0.00 8,006.89 26.3 15,000.00 8,002,50 0.00 67997,50 461.7 15,000.00 8,002.50 0.00 6,991.50 46.7 15,000.00 8,002.50 0.00 6,997.50 46.7 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES SEPTEMBER 30, 2019 A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE % TOTAL RECORDS MANAGEMENT BUILDINGS Encumbered PERSONNEL SERVICES Al 620. 1 BUILDINGS - PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE Al 620.4 BUILDINGS - CONTRACTUAL A1620.41 BUILDINGS -NYSERDA A1620.43 BUILDINGS - WEB HOSTING 100.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL BUILDINGS CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE Al 67 0.4 CENTRAL PRINT & MAIL - CONTRACTUAL .45.4 TOTAL CONTRACTUAL EXPENSE 1,910.00 TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES Al 92 0.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED UO A1990.4 CONTINGENT ACCT TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 IRAFFIC CONTROL - CONTRACTUAL Modified Expended 0.00 Unencumbered % budget 2019 Encumbered balance Remaining 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 .. 100.00 100.00 0.00 0.00 0.0 3,500.00 1,910.00 0.00 1,590.00 .45.4 3,500.00 1,910.00 0.00 1,590.00 45.4 65,000.00 26,833.90 7,295.36 30,870.74 47.5. 0.00 0.00 0.00 0.00 0:0 100.00 53.97 0.00 46.03 46.0 65,100.00 26,887.87 7,295.36 30,916.77 47.5 68,600.00 28,797.87 7,295.36 32,506.77 47.4:. 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 8,725.23 0.00 0.00 8,725.23 100.0 38,225.23 27,741.97 0.00 10,483.26 27.4 250,432.84 148,540.50 7,295.36 94,596.98 37.8 29,352.00 22;014.99 0.00 7,337.01 25.0 29,352.00 22,014.99 0.00 7,337.01 25.0 500.00 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 0100 21027,9,3 92.2 32,052.00 22,187.06 0.00 9,864.94 30.8 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 SEPTEMBER 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 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 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 A5 I 8 = . 4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM Modified Expended Unencumbered o 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 12,552.75 0.00 4,247.25 25.3 16,800.00 12,552.75 0.00 4,247.25 25.3 16,800.00 12,552.75 0.00 4,247.25 25.3 52,352.00 35,233.63 1,500.00 15,618.37 29.8 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 50.00 49.60 0.00 0.40 0.8 59,168.00 44,376.03 0.00 14,791.97 25.0 400.00 400.00 0.00 0.00 0.0 59,568.00 44,776.03 0.00 14,791.97 24.8 500.00 417.42 0.00 82.58 16.5 500.00 417.42 0.00 82.58 16.5 500.00 435.00 0.00 65.00 13.0 500.00 435.00 0.00 65:00 13.0 60,568.00 45,628.45 0.00 14,939.55 24.7 3,555.83 1,961.06 0.00 1,594.77 44.8 3,555.83 1,961.06 0.00 1,594.77 44.8 3,555.83 1,961.06 0.00 1,594.77 44.8 1,444.17 316.03 0.00 1,128.14 78.1 1,444.17 316,03 0100 112$,14 78,1 1,444.17 316.03 0.00 1,128.14 78.1 65;568.00 47,905.54 0.00 17,662.46 26.9 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES SEPTEMBER 30, 2019 CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT YOUTH PROJECT HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE - TOTAL HISTORIAN BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION -PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7 52 0.4 ADULT RECREATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020. I PLANNER - PERSONNEL SERVICES A8020. 12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES 7)NTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 48,461.59 36,346.23 0.00 12,115.36 .25.0 48,461.59 36,346.23 0.00 12,115.36 25.0 48,461.59 36,346.23 0.00 12,115.36 25.0 6,274.00 6,274.00 0.00 0.00 0.01- 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 0.0 400.00 147.94 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 45,409.93 0.00 13,825.66 23.3 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 4140,00 11$60,00 -Y00.00 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 SEPTEMBER 30.2019 REFUSE 5 GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A 8 810. 1 CEMETERIES - PERSONAL SERVICES 2,200.00 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 2,200.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES -CONTRACTUAL 3,637.50 TOTAL CONTRACTUAL EXPENSE 2,362.50 TOTAL CEMETERIES 6,000.00 TOTAL HOME AND COMMUNITY SERVICES _ -PLOYEE 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 1,500.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle TOTAL PRINCIPAL INTEREST A9-/10.7 Serial Bond Payments - INTEREST TOTAL INTEREST 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 3,637.50 0.00 2,362.50 39.4 6,000.00 3,637.50 0.00 21-362.50 39.4- 200.00 116.17 0.00 83.83 41.9 200.00 116.17 0.00 83.83 41.9 1,500.00 1,250.00 0.00 250.00 16.7 " 1,500.00 1,250.00 0.00 250.00 16.7 7,700.00 5,003.67 0.00 2,696.33 35.0' 11,900.00 8,809.76 1,860.00 1,230.24 10.3 18,500.00 18,493.00 0.00 7.00 0.0 2,800.00 2;019.23 0.00 780.77 27.9 12,000.00 8,634.01 0.00 3,365.99 28.0 800.00 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 8,108.70 0.00 5,341.30 39.7 48,000.00 37,304.73 0.00 10,695.27 22.3 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 47.1 200.00 200.00 0.00 0.00 0.0 200,00 200,00 0.00 01-00 0.0 102,950.01 89871.88 0.00 13,078.13 12.7 102,950.01 89,871.88 0.00 13,078.13 12.7 Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWN WIDE DETAIL OF EXPENDITURES SEPTEMBER 30, 2019 Page 7 of 7 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 590,488.44 413,125.57 10,655.36 166,707.51 28.2 Page 7 of 7 10/03/201 16:28:58 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 "J—`0018 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 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 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 312690.48 73858.83 100.47 473.50 3845.53 8524.51 7142.15 Credit 2765.61 93944.99 309924.87 294.50 294:50 102.60, 105.96 670.00 255.00 6000.00 6000.00 12000.00 102.60 105.916- 670.00 255.00 12000.00 .111 i/ .111 i/ Page 1 of 1 10/03/201 16:29:05 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 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 12G38.40:;- 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 16561.04 031 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 10/03/201 16:29:05 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 ,5000.00 045 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 2.00.00' 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 053 01/01 A1990.4 TO RECORD BUDGET 15000.0:0:`. 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 3500.0.0. 058 01/01 A3510.4 TO RECORD BUDGET 16800.00:: 059 01/01 A4189.4 TO RECORD BUDGET 50.00 060 01/01 A5010.1 TO RECORD BUDGET 59168.00`" 061 01/01 A5010.12 TO RECORD BUDGET 400.00.:. 062 01/01 A5010.2 TO RECORD BUDGET 500.00.` 063 01/01 A5010.4 TO RECORD BUDGET 500.00 .. 064 01/01 A5132.4 TO RECORD BUDGET 3500.00 065 01/01 A5182.4 TO RECORD BUDGET 1500.00 . 066 01/01 A7310.4 TO RECORD BUDGET 48461.59 067 01/01 A7320.4 TO RECORD BUDGET 6274.00 068 01/01 A7510.4 TO RECORD BUDGET 400.00 069 01/01 A7555.1 TO RECORD BUDGET 1000.00 070 01/01 A7555.4 TO RECORD BUDGET 500.00' 071 01/01 A7620.4 TO RECORD BUDGET 2400.00 072 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 Page 2 of 3 10/03/201 16:29:05 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 A8020.1 096 09/11 A1990.4 097 09/11 A9060.81 098 09/11 A1320.4 Description TO RECORD BUDGET TO RECORD BUDGET TO RECORD BUDGET BUDGET AMEND 2019-3 BUDGET AMEND 2019-3 BUDGET AMEND 2019-4 BUDGET AMEND 2019-4 BUDGET AMEND 2019-6 BUDGET AMEND 2019-6 BUDGET AMEND 2019-10 BUDGET AMEND 2019-10 BUDGET AMENDMENT # 12 BUDGET AMENDMENT # 12 BUDGET,AMENDMENT # 12. Debit Credit 75000.00 27750.01 200.00 200.00 2.00.00 74.77 74.77 55.83 55.83 500.00 500.00- 6000.00 6000.00 Page 3 of 3