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HomeMy WebLinkAbout7 A R08/09/2021 14:14:17 GENERAL FUND - TOWNWIDE Modified budget 2021 Earned Balance % TOWN OF ENFIELD 7/31/21 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 721,268.70 0.0-167,668.89553,599.81 A1030 SPECIAL ASSESSMENT-OMITTED TAX 0.00 100.01,678.891,678.89 TOTAL REAL PROPERTY TAXES 721,268.70 0.0-165,990.00555,278.70 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS 4,000.53 2.184.474,085.00 A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4,107.22 2.292.784,200.00 A1090 INTEREST & PENALTIES 2,223.42 0.0-23.422,200.00 TOTAL REAL PROPERTY TAX ITEMS 10,331.17 1.5153.8310,485.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00.000.00 A1170 FRANCHISES 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00.000.00 A1255 CLERK FEES 2,086.63 0.0-1,936.63150.00 A1550 DOG CONTROL FEES 25.00 90.0225.00250.00 A2189 CEMETERIES - DONATIONS 0.00 0.00.000.00 A2190 Cemeteries - Plot Sales 900.00 0.0-300.00600.00 A2192 Charges For Cemetery Services 500.00 0.0-500.000.00 TOTAL DEPARTMENTAL INCOME 3,511.63 0.0-2,511.631,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 380.20 62.0619.801,000.00 TOTAL USE OF MONEY AND PROPERTY 380.20 62.0619.801,000.00 LICENSES AND PERMITS A2544 DOG LICENSES 2,734.00 50.32,766.005,500.00 A2555 BUILDING PERMITS 4,850.00 39.43,150.008,000.00 TOTAL LICENSES AND PERMITS 7,584.00 43.85,916.0013,500.00 FINES AND FORFEITURES A2610 FINES & FORFEITURES 4,785.00 0.0-1,785.003,000.00 TOTAL FINES AND FORFEITURES 4,785.00 0.0-1,785.003,000.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale Of Scrap 361.89 0.0-361.890.00 A2680 Insurance Recovery 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 361.89 0.0-361.890.00 MISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue 2,810.99 0.0-810.992,000.00 A2771 YOUTH FUNDS COUNTY 877.00 0.00.00877.00 Page 1 of 2 GENERAL FUND - TOWNWIDE Modified budget 2021 Earned Balance % TOWN OF ENFIELD 7/31/21 DETAIL OF REVENUES Unearned A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 A2773 BEAUTIFICATION - CONTRACTURAL -219.55 143.9719.55500.00 A2774 CEMETERY-BURIAL FEES PAID FAMILY OF DEC 1,050.00 30.0450.001,500.00 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00.000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 4,518.44 23.11,358.565,877.00 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00.000.00 A3005 MORTGAGE TAX 24,486.36 38.815,513.6440,000.00 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00.000.00 A3040 REAL PROPERTY TAX ADMIN (STAR)0.00 0.00.000.00 TOTAL STATE AID 24,486.36 38.815,513.6440,000.00 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00.000.00 A9950 Transfer to Building Reserve 0.00 0.00.000.00 TOTAL REVENUES:777,227.39 0.0-147,086.69630,140.70 Page 2 of 2