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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