Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink AboutJanuary 2023 Financials•+41M.IrYtr �i�4ri MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD; Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of January, 2023: DATED: April 7, 2023 SUPERVISOR Balance Balance 12/31/2022 Increases Decreases 01/31/2023 A GENERAL FUND - TOWNWIDE CASH - CHECKING 1,884.68 70,908.33 70,908.33 1,884.68 TRUST AND AGENCY CHECKING 1,178.21 47,995.99 48,322.80 851.40 GENERAL FUND SAVINGS 720,071.04 2,770.07 76,008.33 646,832.79 JCAP GRANT SAVINGS 0.17 0.00 0.00 0.17 BUDD CEMETERY 3,856.63 0.00 0.00 3,856.63 ROLFE CEMETERY 8,549.13 0.00 0.00 8,549.13 MEMORIAL CEMETERY 2,880.88 0.65 0.00 2,881.53 TOWN HALL RESERVE 74,172.58 3.15 0.00 74,175.73 NEW BUILDING RESERVE 100.89 3.15 3.14 100.90 TOTAL 812,694.21 121,681.34 195,242.60 739,132.95 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 7,697.11 48,498.06 48,498.06 7,697.11 HIGHWAY FUND SAVINGS 209,560.08 589,187.44 48,459.81 750,287.71 BRIDGE RESERVE 207,905.02 6.28 0.00 207,911.3i, EQUIPMENT RESERVE 355,072.48 9.56 0.00 355,082.04 TOTAL 780,234.69 637,701.34 96,957.87 1,320,978.16 H HIGHWAY FACILITY PROJECT CASH - CHECKING 0.00 5,100.00 5,100.00 0.00 TOTAL 0.00 5,100.00 51100.00 0.00 SF FIRE PROTECTION DISTRICT CASH - CHECKING 0.00 60,000.00 60,000.00 0.00 CASH IN SAVINGS 15,717.66 150,003.14 60,000.00 105,720.80 TOTAL 15,717.66 210,003.14 120,000.00 105,720.80 TA TRUST S AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,859.21 2.75 0.00 64,861.96 TOTAL 64,859.21 2.75 0.00 64,861.96 TOTAL ALL FUNDS 1,673,505.77 974,468.57 417,300.47 2, 230, 693. 87 Page I of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE ASSETS A200 A200TA A201 A201A A201B A201C A201D A230 A230A A230B A230C A231 A232 A233 A234 A235 A380 A391 A410 A480 LIABILITIES AND FUND BALANCE A600 A601 A630 A688 A690 A710 A718 A721 A722 A723 A726 BALANCESHEET JANUARY 2023 CASH - CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS JCAP GRANT SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY TOWN HALL RESERVE TOWN HALL RESERVE NEW BUILDING RESERVE SALT BARN RESERVE NEW BUILDING FUND JCAP GRANT FUNDS BUDD CEMETERY RESERVE ROLFE CEMETERY RESERVE MEMORIAL CEMETERY RESERVE ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL GOVERNMENTS PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS OTHER LIABILITIES (ARPA) JUSTICE COURT FINES/FEES CONSOLIDATED PAYROLL NYS RETIREMENT NYS INCOME TAX FEDERAL INCOME TAX INCOME EXECUTIONS SOCIAL SECURITY TAX TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 1,884.68 851.40 646,832.78 0.17 3,856.63 8,549.13 2,881.53 0.00 74,175.73 100.90 0.00 0.00 0.00 0.00 0.00 0.00 61,270.54 21,981.89 0.00 0.00 767,385.38 7,000.00 0.00 0.00 343,180.97 1,691.00 0.00 779.13 0.00 0.00 0.00 M o 352,651.10 414,734.28 767,385.38 Page 1 of 1 TOWN OF ENFIELD . 1 V 1/ L 1-". 1. GENERAL FUND - TOWNWIDE DETAIL OF REVENUES 1ANUARY 2023 REAL PROPERTY TAXES Ai001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 A 1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX Al170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 CEMETERIES - PLOT SALES A2192 CHARGES FOR CEMETERY SERVICES 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 A2650 SALE OF SCRAP A2680 INSURANCE RECOVERY TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES Modified Earned Unearned budget 2023 Balance % 582,663.00 0.00 582,663.00100.0 0,00 0.00 0.00 0.0 582.663,00 0.00 582,663.00100.0 4,200.00 0.00 4,200.00100.0 4.400.00 0.00 4.400.00100.0 3.000.00 0.00 3.000.00100.0 11.600.00 0.00 11.600.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 200.00 0.00 200.00100.0 250.00 0.00 250.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500,00 0.00 500.00 100.0 950,00 0.00 950.00100.0 500.00 38.58 461.42 92.3 500.00 38.58 461.42 92.3 5,500.00 0.00 5.500.00100.0 10,000,00 0.00 10.000.00 100.0 15,500.00 0.00 15,500.00 100.0 5.000.00 648.00 4.352.00 87.0 5,000.00 648.00 4,352.00 87.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES JANUARY 2023 Modified Earned Unearned budget 2023 Balance $ A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 0.00 0.00 0.0 A2750 AIM RELATED PAYMENTS 16.031.00 0.00 16.031.00 100.0 A2770 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 A2771 YOUTH FUNDS COUNTY 877.00 0.00 877.00 100.0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 0.00 0.0 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 0.00 0.00 0.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 0.00 1.500.00 100.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 18.408.00 0.00 18,408.00 100.0 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 50-000.00 0.00 50.000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 0.00 0.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0,00 0.00 0.00 0.0 A3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 TOTAL STATE AID 50.000.00 0.00 50.000.00 look FEDERAL AID A4089 FEDERAL AID - OTHER 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 PROCEEDS OF OBLIGATIONS AS810 CEMETERY PLOTS 0.00 0.00 0.00 0.0 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00 0.00 TOTAL REVENUES- 684,621.00 686.58 683,934.42 99 4. Page 2of2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 2023 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE n1010.4 TOWN BOARD -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE 'TOTAL TOWN BOARD JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT A1110.22 JUSTICES - JCAP GRANT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE All 1 ,'. - 4 JUSTICES -CONTRACTUAL A111r.410 JUSTICES -CONFERENCE AND MILEAGE A' 110.420 JUSTICES - DUES AND PUBLICATIONS A1110.489 JUSTICES - NYS FINES AND FEES TOTAL CONTRACTUAL EXPENSE TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220 .11 SUPERVISOR - PERSONAL SERVICES A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY SUPERVISOR - EQUIPMENT TOTAL EQUIPMENT'CAPITAL OUTLAY CONTRACTUAL EXPENSE A! 7.2'J . 4 = SUPERVISOR - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOMQMEPER) PERSONNEL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 14.688.00 0.00 0.00 14.688.00 100.0 14.688.00 0.00 0.00 14.688.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000,00 100.0 16,688.00 0.00 0.00 16,688.00 100.0 17,340.00 0.00 0.00 17,340.00 100.0 12240.00 328.50 0.00 11.911.50 97.3 29.580.00 328.50 0.00 29.251.50 98.9 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0,00 0.0 500.00 0.00 0.00 500.00 100.0 1.000.00 0.00 0.00 1.000.00 .100.0 250.00 0.00 0.00 250.00 100.0 250.00 0.00 0.00 250.00 100.0 0.00 0.00 0,00 0.00 0.0 1,500.00 0.00 0.00 1,500.00 100.0 31.580.00 328.50 0.00 31.251.50 99.0 25,500.00 2,125.00 0.00 23,375.00 91.7 0.00 0.00 0.00 0.00 0.0 5,000.00 416.67 0.00 4,583.33 91.7 30.500.00 2.541.67 0.00 27.958.33 91.7 100.00 0.00 0.00 100.00 100.0 100.00 0,00 0.00 100.00 100.0 1,500.00 500.00 0.00 1,000.00 66.7 1,500.00 500.00 0.00 1,000.00 66.7 32,100.00 3,041.67 0.00 29,058.33 90.5 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 202: Modified Expended Unencumbered % budget 2023 balance Remaining A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 15,000.00 1,250.00 0.00 13.750.00 91.7 A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 15,000.00 1,250.00 0.00 13,750.00 91.7 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 100.00 0.00 0.00 100.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 100.00 0.00 0.00 100.00 100.0 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 400.00 0.00 0.00 400.00 100.0 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 1,500.00 0.00 0.00 1,500.00 100.0 A1316. 43 BOOKKEEPER - POSTAGE 225.00 0.00 0.00 225.00 100.0 A1316.44 PAYROLL PROCESSING FEES 4.000.00 579.93 0.00 3.420.07 85.5 TOTAL CONTRACTUAL EXPENSE 6,125.00 579.93 0.00 5,545.07 90.5 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 21,225.00 1.829.93 0.00 19.395.07 91.4 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL 15.000.00 0.00 0.00 I5,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 15.000.00 0.00 0.00 I5,000.00 100.0 TOTAL AUDITOR 15,000.00 0.00 0.00 15,000.00 100.0 TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 2,450.00 188.46 0.00 2,261.54 92.3 TOTAL PERSONNEL SERVICES 2.450.00 198.46 0.00 2.261.54 92.3 CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 4,000,00 1,860.25 0.00 2.139.75 53.5 TOTAL CONTRACTUAL EXPENSE 4,000.00 1,860.25 0.00 2,139.75 53.5 TOTAL TAX COLLECTOR 6,450.00 2,048.71 0.00 4,401.29 68.2 TOWN CLERIC PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 32,550.00 2,503.94 0.00 30,046.16 92.3 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 12.240.00 846.16 0.00 11.393.84 93.1 TOTAL PERSONNEL SERVICES 44,790.00 3,350.00 0.00 41.440.00 92.5 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - 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 A1410.4 TOWN CLERK - CONTRACTUAL 4,000.00 900.00 0.00 3,100.00 77.5 TOTAL CONTRACTUAL EXPENSE 4,000.00 900.00 0.00 3,100.00 77.5 TOTAL TOWN CLERK 48,790.00 4,250.00 0.00 44,540.00 91.3 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 12,000.00 0.00 0.00 12,000.00 100.0 Page 2of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 2025 TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY ENGINEERING SERVICES CONTRACTUAL EXPENSE Al 40.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MANAGEMENT CONTRACTUAL EXPENSE A14 60.4 RECORDS MANAGEMENT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES A1620.12 PERSONNEL SERVICES -BUILDINGS & GROUNDS TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 BUILDINGS -CONTRACTUAL A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL A1620.42 BUILDINGS - MAINTENANCE AND IMPROVEMENTS A1620 - 43 BUILDINGS - WEB HOSTING TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY A1670.2 CENTRAL PRINT & MAIL - EQUIPMENT TOTAL EQUIPMENTICAPITAL OUTLAY CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0 A1920.42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE A1990.4 CONTI NGENT ACCT Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 12,000.00 0.00 0.00 12,000.00 100.0 12.000.00 0.00 0.00 12.000.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0_(G 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 6,129.00 510.71 0.00 5,618.29 91.7 1.836.00 0.00 0.00 1.836.00 100.0 7.965.00 510.71 0.00 7.454.29 93.6 300.00 0.00 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 60.000.00 3,984.24 0,00 56,015.76 93.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0,00 0.00 0.0 10,000.00 0.00 0.00 10,000.00 100.0 70,000.00 3,984.24 0.00 66,015.76 94.3 78,265.00 4,494.95 0.00 73,770.05 94.3 2,000.00 0.00 0.00 2,000.00 100.0 2.000.00 0.00 0.00 2.000.00 100.0 2.000.00 0.00 0.00 2.000.00 100.0 2.000.00 0.00 0.00 2,000.00 100.0 4,000,00 0.00 0.00 4,000.00 100.0 32,050.00 34,861.66 0.00 -2.811.66 0.0 900.00 295.00 0.00 605.00 67.2 600.00 0.00 0.00 600.00 100.0 2,550.00 2,601.00 0.00 -51.00 0.0 30,000.00 0.00 0.00 30,000.00 100.0 Pa ge 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 202_1 TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMLNT/CAPITAL OUTLAY A3G20.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL COS EXPENSE A3310.4 TRAFFIC CONTROL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3 510.4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS DOG ENUMERATION CONTRACTUAL EXPENSE A3520.4 DOG ENUMERATION TOTAL CONTRACTUAL EXPENSE TOTAL DOG ENUMERATION 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 HIC+OMYS PERSONNEL SERVICES Modified Ezpended Unencumbered 96 budget 2023 Encumbered balance lRawai^'n4 66,100.00 37,757.66 0.00 28,342.34 42.9 332,298.00 53,751.42 0.00 278.546.58 83.8 31,161.00 2,596.75 0.00 28,564.25 91.7 31,161-00 2.596.75 0.00 28.564.25 91.7 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 1.067.00 0.00 933.00 46.7 0.00 0.00 0.00 0.00 0.0 2,000.00 1,067.00 0.00 933.00 46.7 33.661.00 3.663.75 0.00 29.997.25 $9.1 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 16,800.00 1,394.75 0.00 15,405.25 91.7 16,800.00 1.394.75 0.00 15.405.25 91.7 16.800.00 1.394.75 0.00 15.405.25 91.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 53,961.00 5,058.50 0.00 48.902.50 90.6 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100Af 50.00 0.00 0.00 50,00 100A 50.00 0.00 0.00 50.00 100.0 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 20z"a A5010. 1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5010.4 SUPT, OF HIGHWAYS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM 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 LIBRARY CONTRACTUAL EXPENSE I _-; . , LIBRARY TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY A3520.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 71,680.00 5-973.33 0.00 65,706.67 91.7 500.00 500.00 0.00 0.00 0.0 72,190.00 6,473.33 0.00 65,706.67 91.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 1,500.00 0,00 0.00 1.500.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 74.180.00 6.473.33 0.00 67,706.67 91.3 4,500.00 0.00 0.00 4,500.00 100.0 4.500.00 0.00 0.00 4,500.00 100.0 4,500.00 0.00 0.00 4,500.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100f. 800.00 0.00 0.00 900.00 100.E 79.480.00 6.473.33 0.00 73.006.67 91.9 53,377.00 4,371.37 0.00 49.005.63 91.9 53,377.00 4,371.37 0.00 49,005.63 91.8 53.377.00 4.371.37 0.00 49,005.63 91.8 7,660.00 0.00 0.00 7,660.00 100.0 7,660.00 0.00 0.00 7,660.00 100.0 7,660.00 0.00 0.00 7,660.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 20r, CONTRACTUAL EXPENSE A7 510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES ` CELEBRATIONS - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A'-555.4 BEAUTIFICATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL A7620.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HCHE AND COl+WMITY SERVICES PLANNING PERSONNEL SERVICES A8020. 1 PLANNER - PERSONNEL SERVICES A8020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE S GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 3,000.00 3,000.00 0.00 0.00 0.0 5,000.00 5.000.00 0.00 0.00 0.0 8,000.00 8.000.00 0.00 0.00 0.0 8,000.00 8,000.00 0.00 0.00 0.0 70.537.00 12371.37 0.00 58,165.63 82.5 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 250.00 0.00 0.00 250.00 100,0 250.00 0.00 0.00 250.00 100.0 250.00 0.00 0.00 250.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.p Page 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 202; CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8810. 1 CEMETERIES - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES - MOWING A8810.41 CEMETERIES - BURIAL COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EWLOYEE 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 HEALTH INSURANCE A9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE TOTAL PRINCIPAL INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST TOTAL INTEREST A9710.8 SEC FILING FEES TO MUNICIPAL. SOLUTIONS TOTAL TOTAL SERIAL BOND PAYMENTS TOTAL DEBT SERVICE INTERFUND TRANSFERS Modified Expended Unencumbered % budget 2023 Encumbered balance PiNu ining 2.500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 3.300.00 0.00 0.00 3,300.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 8,000.00 0.00 0.00 8.000.00 100.0 1.900.00 0.00 0.00 1.900.00 100.0 9.900.00 0.00 0.00 9.900.00 100.0 9.900.00 0.00 0.00 9.900.00 100.0 13.450.00 0.00 0.00 13-450.00 100.0 21,800.00 2,918.75 0.00 18,881.25 86.6 0.00 0.00 0.00 0.00 0.0 20.000.00 1,318.79 0.00 18,681.21 93.4 1.575.00 1,044.00 0.00 531.00 33.7 5,000.00 51.85 0.00 4,948.15 99.0 500.00 277.86 0.00 222.14 44.4 13,100.00 2.240.08 0.00 10.859.92 82.9 500.00 0,00 0.00 500.00 100.0 62.475.00 7.851.33 0.00 54.623.67 87.4 110.000.00 0.00 0.00 110.000.00 100.0 110,000.00 0.00 0.00 110,000.00 100.0 37.145,00 0.00 0.00 37.145.00 100.0 37,145.00 0.00 0.00 37,145.00 100.0 225.00 0.00 0.00 225.00 100.0 225.00 0.00 0.00 225.00 100.0 147,370.00 0.00 0.00 147,370.00 100.0 147.370.00 0.00 0.00 147-370,00 100.0 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY M-1 TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered, % budget 2023 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0_0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 759,621.00 95,505.95 0.00 674,115.05 88.7 Page 8 of 8 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE VY,VI,4vL4 44.jJ.VL ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA380 DA391 DA410 DA480 LIABILITIES AND FUND BALANCE BALANCE SHEET JANUARY 2023 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE BRIDGE RESERVE EQUIPMENT RESERVE EQUIPMENT RESERVE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL - OTHER PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL tMEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,697.11 750,287.71 0.00 207,911.30 355, 082. 04 0.00 0.00 0.00 0.00 0.00 1, 320, 978. 16 0.00 0.00 0.00 0. 0�1 1, 320, 978.16 1, 320, 978.16 Page 1 of 1 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES JANUARY 2023 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP DA2665 SALE OF EQUIPMENT DA2680 INSURANCE RECOVERY DA2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES DA2770 CULVERT PERMIT AND INSTALL DA2771 MISCELLANEOUS REVENUE DA2772 REFUND FROM PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES DA2801 INTERFUND REVENUE TOTAL INTERFUND REVENUES STATE AID DA3089 STATE AID - OTHER DA3501 CHIPS DA3589.0 PAVE - NY DA3589.1 EXTREME WEATHER RECOVERY DA3589.2 PAVE OUR POTHOLES TOTAL STATE AID INTERFUND TRANSFERS DA5031 Rs TERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES. Modified Earned Unearned budget 2023 Balance % 1,168,527.00 580,000.00 588,527.00 50.4 1.168,527.00 580,000.00 588,527.00 50.4 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 38.28 461.72 92.3 500.00 38.28 461.72 92.3 800.00 0.00 800,00100.0 2.500.00 0.00 2.500.00100.0 0.00 0.00 0.00 0.{} 0.00 0.00 0.00 0.0 3,300.00 0.00 3,300.00100.0 I.000.00 0.00 1.000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 I M0.00 0.00 1,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 135,158.00 0.00 135,158.00 100.0 35,669.00 0.00 35,669.00100.0 30,981.00 0.00 30,981.00100.0 0.00 0.00 0,00 0.0 201.808.00 0.00 201 A08.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.1 1,375,135.00 580,038.28 795,096.72 57.9. Page I of 1 viIV I[LVLJ GL+JJ+VV TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 3ANUARY 2023 TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING DA5110.14 PERSONNEL SERVICES - OVERTIME TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL DA5110.41 EMERGENCY ROAD REPAIR TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS ibn?ROVEMENTS EQUIPMENTICAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE - NY TOTAL CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTAL IMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA512 0 . 4 BRIDGE REPAIRS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGE REPAIRS MACHINERY EQUIPMZNT/CAPITAL OUTLAY MACHINERY - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL DA5130.41 MACHINERY - TOOLS & EQUIPMENT DA5130.45 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES : A5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES Modified Expended Unencumbered 1k budget 2023 Encumbered balance Remainsng 157,122.00 0.00 0.00 157.122.00 100.0 2,500.00 2,500.00 0.00 0.00 0.0 4,400.00 0.00 0.00 4,400.00 100.0 164.022.00 2,500.00 0.00 161,522.00 98.5 190,000.00 0.00 0.00 190.000.00 100.0 0.00 0.00 0.00 0.00 0.0 190,000.00 0.00 0.00 190,000.00 100.0 354,022.00 2,500.00 0,00 351,522.00 99.3 135,158.00 0.00 0.00 135,158.00 100.0 135,158.00 0.00 0.00 135,158.00 100.0 35.669.00 0.00 0.00 35.669.00 100.0 35,669.00 0.00 0.00 35,669.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 201,808.00 0.00 0.00 201,808,00 100.0 30,000.00 0,00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30.000.00 100.0 30,000.00 0.00 0.00 30.000.00 100.0 120,000.00 0.00 0.00 120,000,00 100.0 120,000.00 0.00 0.00 120,000.00 100.0 110,000.00 0.00 0.00 110.000.00 100.0 6,000.00 0.00 0.00 6,000.00 100.0 100.000.00 0.00 0.00 100.000.00 100,0 216,000.00 0.00 0.00 216,000.00 100.0 336,000.00 0.00 0.00 336,000.00 100.0 20,800.00 1,600.00 0.00 19,200.00 92.3 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES JANUARY 2023 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH. WEED REMOVAL, SNOW RHIIDVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES DA5142.14 PERSONNEL SERVICES - OVERTIME TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SNOW REMOVAL TOTAL TRANSPORTATION E %WYEE BENEFITS EMPLOYEE HRNEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY DA9060.81 HEALTH INSURANCE DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPLE TOTAL PRINCIPAL Modified Expended Unencumbered 3 budget 2023 Encumbered balance Remaining 20,800.00 1,600.00 0.00 19,200.00 92 - 1,000.00 0.00 0.00 1,000.00 100.0 1.000.00 0.00 0.00 1,000.00 100.0 21.800.00 1,600.00 0.00 20,200.00 92.7 112,230.00 20,374.40 0.00 91,855.60 81.8 17,600.00 2,136.17 0.00 15,463.83 87.9 129.830.00 22,510.57 0.00 107,319.43 82.7 50.000.00 0.00 0.00 50.000.00 100.0 50,000.00 0.00 0.00 50,000.00 100.0 179,830.00 22,510.57 0.00 157,319.43 87.5 1.123.460.00 26,610.57 0.00 1,096,849.43 97.6 27,500.00 8,379.25 0.00 19,120.75 69,5 0.00 0.00 0.00 0.00 0.0 24,000.00 2,035.71 0.00 21,964.29 91.5 26-775.00 5,715.00 0.00 21,060.00 78.7 500.00 159.72 0.00 340.28 68.1 100.00 90,00 0.00 10.00 10.0 65,300.00 9,320.32 0.00 55,979.68 85.7 500.00 0.00 0.00 500.00 100.0 2,000.00 708.47 0.00 1,291.53 64.6 146.675.00 26,408.47 0.00 120,266.53 82.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 INTEREST r.A9117.7 INSTALLMENT PURCHASE -INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INSTALLMENT PURCHASE 0.00 0.00 0.00 0.00 0A TOTAL DEBT SERVICE 0.00 0.00 0.00 0.00 0.9 TOTAL EXPENDITURES. 1,270,135.00 53,019.04 0.00 1,217,115.96 95.8 Page 2of2 TOWN OF ENFIELD - HIGHWAY FACILITY PROJECT ASSETS BALANCESHEET 1ANUARY 2023 H2O0 CASH - CHECKING H2O1 CASH - SAVINGS B391 DUE FROM OTHER FUNDS H410 DUE FROM STATE AND FEDERAL TOTAL LIABILITIES AND FUND BALANCE H600 ACCOUNTS PAYABLE H630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 0.00 0.00 340,640.00 340,640.00 0.00 21,981.89 21,981.89 318,658.11 340,640.00 Page 1 of I TOWN OF ENFIELD HIGHWAY FACILITY PROJECT DETAIL OF REVENUES JANUARY 2023 USE OF MONEY AND PROPERTY H2401 INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY STATE AID H3089 STATE AID - OTHER TOTAL STATE AID PROCEEDS OF OBLIGATIONS H5730 BOND ANTICIPATION NOTES TOTAL REVENUES: Modified Earned Unearned budget 2023 Balance % 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 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 Page 1 of 1 TOWN OF ENFIELD HIGHWAY FACILITY PROJECT DETAIL OF EXPENDITURES JANUARY 2023 TRANSPORTATION EXPENDITURES CONTRACTUAL EXPENSE H5197 .4 HIGHWAY - CAPITAL OUTLAY TOTAL CONTRACTUAL EXPENSE TOTAL EXPENDITURES TOTAL TRANSPORTATION TOTAL EXPENDITURES: Modified Expended Unencumbered IN budget 2023 Encumbered fiance Rena, ning 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 0.00 5.100.00 0,00 -5,100.00 0.0 0.00 5,100.00 0.00 -5,100.00 0.0 Page 1 of 1 TOWN OF ENFIELD - FIRE PROTECTION DISTRICT ASSETS SF200 SF201 SF230 SF391 SF480 LIABILITIES AND FUND BALANCE SF'600 SF630 BALANCE SHEET JANUARY 2023 CASH — CHECKING CASH IN SAVINGS FIRE PROTECTION RESERVE DUE FROM OTHER FUNDS PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 105,720.80 0.00 0.00 0.00 105,720.80 is 105,720.80 105,720.80 Page 1 of 1 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF REVENUES JANUARY 2023 Modified Earned Unearned budget 2023 Balance % REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 377,685.00 150,000.00 227,685.00 60.3 TOTAL REAL PROPERTY TAXES 377.685.00 150,000.00 227,685.00 60.3 USE OF MONEY AND PROPERTY SF2401 INTEREST AND EARNINGS 0.00 3.14 -3.14 0.0 TOTAL USE OF MONEY AND PROPERTY 0.00 3.14 -3.14 O.0 FEDERAL AID SF4089 FEDERAL AID - OTHER 25,000.00 0.00 25,000.00 100.0 . OTAL FEDERAL AID 25,000.00 0.00 25,000.00 100.0 TOTAL REVENUES- 402,685.00 150,003.14 252,681.86 62.7 Page 1 of 1 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES 3ANUARY 2023 PUBLIC SAFETY FIRE PROTECTION COAL EXPENSE SF3410.4 FIRE PROTECTION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF3497.2 FIRE EQUIPMENT - TURNOUT GEAR TOTAL EQUIPMENTICAPITAL OUTLAY TOTAL FIRE EQUIPMENT TOTAL PUBLIC SAFETY EMPLOYEE BENEFITS EMPLOYEE BENEFITS SF9040.8 WORKMAN'S COMPENSATION SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SE9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2023 Encumbered fence mining 339,685.00 60,000.00 0.00 279,685.00 82.3 339,685.00 60,000.00 0.00 279,685.00 82.3 339,685.00 60,000.00 0.00 279,685.00 82.3 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 374,685.00 b0,OKO 0.00 314,685.00 84.0 25,500.00 5,442.75 0.00 20,057.25 78.7 2,500.00 0.00 0.00 2,500.00 100.0 28,000.00 5,442.75 0.00 22,557.25 80.6 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 402,685.00 65,442.75 0.00 337,242.25 93.7 Page 1 of 1 TOWN OF ENFIELD TRUST & AGENCY BALANCE SHEET JANUARY 2023 ASSETS TA200 CASH - CHECKING TA202 SAVINGS ACCOUNT TA391 DUE FROM OTHER FUNDS TOTAL ASSETS LIABILITIES TA10 CONSOLIDATED PAYROLL TA18 STATE RETIREMENT TA19 DISABILITY INSURANCE TA21 NY STATE INCOME TAX TA22 FEDERAL STATE INCOME TAX TA23 INCOME EXECUTIONS TA26 SOCIAL SECURITY TAX TA30 DECOMMISSIONING PODUNK RD ESCROW TA630 DUE TO OTHER FUNDS TA85 OTHER LIABILITIES TA86 MEDICARE TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 64,861.96 0.00 64,861.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,861.96 0.00 0.00 0.00 0.00 TOTAL LIABILITIES 64,861.96 0410712023 22, 56. 05 Page 1 of 1