HomeMy WebLinkAboutJune 2023 Financials07/08/2023 23:18:51
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
SUPERVISOR
DATED: July 8, 2023
of all moneys received and disbursed by me during the month of June, 2023:
Balance Increases Decreases
Balance
05/31/2023 06/30/2023
A GENERAL FUND - TOWNWIDE
1,221.06 102,130.10 99,379.99 3,971.17CASH - CHECKING
303.70 63,184.57 62,294.21 1,194.06TRUST AND AGENCY CHECKING
1,059,000.33 30,096.65 124,910.82 964,186.16GENERAL FUND SAVINGS
3,856.63 0.00 0.00 3,856.63BUDD CEMETERY
8,549.13 0.00 0.00 8,549.13ROLFE CEMETERY
2,884.04 0.63 0.00 2,884.67MEMORIAL CEMETERY
74,187.92 3.05 0.00 74,190.97TOWN HALL RESERVE
100.91 0.01 0.00 100.92NEW BUILDING RESERVE
1,150,103.72 195,415.01 286,585.02 1,058,933.71TOTAL
DA HIGHWAY FUND - TOWNWIDE
6,748.95 75,309.85 74,966.65 7,092.15CASH - CHECKING
880,920.60 22,244.10 75,309.85 827,854.85HIGHWAY FUND SAVINGS
207,939.89 8.54 0.00 207,948.43BRIDGE RESERVE
355,128.30 14.60 0.00 355,142.90EQUIPMENT RESERVE
1,450,737.74 97,577.09 150,276.50 1,398,038.33TOTAL
H HIGHWAY FACILITY PROJECT
0.00 0.00 0.00 0.00
340,640.00 0.00 340,640.00 0.00CASH - SAVINGS
340,640.00 0.00 340,640.00 0.00TOTAL
SF FIRE PROTECTION DISTRICT
0.00 5,442.75 5,442.75 0.00CASH - CHECKING
35,315.07 1.33 5,442.75 29,873.65CASH IN SAVINGS
35,315.07 5,444.08 10,885.50 29,873.65TOTAL
TA TRUST & AGENCY
0.00 0.00 0.00 0.00
64,872.62 2.67 0.00 64,875.29SAVINGS ACCOUNT
64,872.62 2.67 0.00 64,875.29TOTAL
TOTAL ALL FUNDS 3,041,669.15 298,438.85 788,387.02 2,551,720.98
Page 1 of 1
07/08/2023 23:16:39
BALANCE SHEET
TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE
June 2023
ASSETS
A200 CASH - CHECKING 3,971.17
A200TA TRUST AND AGENCY CHECKING 1,194.06
A201 GENERAL FUND SAVINGS 964,186.16
A201A JCAP GRANT SAVINGS 0.00
A201B BUDD CEMETERY 3,856.63
A201C ROLFE CEMETERY 8,549.13
A201D MEMORIAL CEMETERY 2,884.67
A230 TOWN HALL RESERVE 0.00
A230A TOWN HALL RESERVE 74,190.97
A230B NEW BUILDING RESERVE 100.92
A230C SALT BARN RESERVE 0.00
A231 NEW BUILDING FUND 0.00
A232 JCAP GRANT FUNDS 0.00
A233 BUDD CEMETERY RESERVE 0.00
A234 ROLFE CEMETERY RESERVE 0.00
A235 MEMORIAL CEMETERY RESERVE 0.00
A380 ACCOUNT RECEIVABLES 0.00
A391 DUE FROM OTHER FUNDS 0.00
A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00
A480 PREPAID EXPENSES 0.00
TOTAL 1,058,933.71
LIABILITIES AND FUND BALANCE
A600 ACCOUNTS PAYABLE 0.00
A601 ACCRUED LIABILITIES 0.00
A630 DUE TO OTHER FUNDS 0.00
A688 OTHER LIABILITIES (ARPA)273,180.97
A690 JUSTICE COURT FINES/FEES 3,268.00
A710 CONSOLIDATED PAYROLL 0.00
A717 DEFERRED COMPENSATION 0.00
A718 NYS RETIREMENT 1,121.79
A721 NYS INCOME TAX 0.00
A722 FEDERAL INCOME TAX 0.00
A723 INCOME EXECUTIONS 0.00
A726 SOCIAL SECURITY TAX 0.00
TOTAL 277,570.76
UNEXPENDED FUND BALANCE 781,362.95
TOTAL LIABILITIES & FUND BALANCE 1,058,933.71
Page 1 of 1
07/08/2023 23:17:49
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Earned
Balance %
TOWN OF ENFIELD
June 2023
DETAIL OF REVENUES
Unearned
REAL PROPERTY TAXES
A1001 REAL PROPERTY TAX 582,663.00 0.00.00582,663.00
A1030 SPECIAL ASSESSMENT-OMITTED TAX 0.00 0.00.000.00
TOTAL REAL PROPERTY TAXES 582,663.00 0.00.00582,663.00
REAL PROPERTY TAX ITEMS
A1081 PAYMENT IN LIEU OF - RENOVUS 4,388.04 0.0-188.044,200.00
A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4,780.12 0.0-380.124,400.00
A1090 INTEREST & PENALTIES 1,914.08 36.21,085.923,000.00
TOTAL REAL PROPERTY TAX ITEMS 11,082.24 4.5517.7611,600.00
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 68.84 65.6131.16200.00
A1550 DOG CONTROL FEES 75.00 70.0175.00250.00
A2189 CEMETERIES - DONATIONS 0.00 0.00.000.00
A2190 CEMETERIES - PLOT SALES 0.00 0.00.000.00
A2192 CHARGES FOR CEMETERY SERVICES 0.00 100.0500.00500.00
TOTAL DEPARTMENTAL INCOME 143.84 84.9806.16950.00
USE OF MONEY AND PROPERTY
A2401 INTEREST & EARNINGS 402.84 19.497.16500.00
TOTAL USE OF MONEY AND PROPERTY 402.84 19.497.16500.00
LICENSES AND PERMITS
A2544 DOG LICENSES 1,931.00 64.93,569.005,500.00
A2555 BUILDING PERMITS 103,800.00 0.0-93,800.0010,000.00
TOTAL LICENSES AND PERMITS 105,731.00 0.0-90,231.0015,500.00
FINES AND FORFEITURES
A2610 FINES & FORFEITURES 4,372.87 12.5627.135,000.00
TOTAL FINES AND FORFEITURES 4,372.87 12.5627.135,000.00
SALE OF PROPERTY & COMPENSATION FOR LOSS
A2650 SALE OF SCRAP 0.00 0.00.000.00
A2680 INSURANCE RECOVERY 0.00 0.00.000.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00
MISCELLANEOUS LOCAL SOURCES
A2701 REFUND OF PRIOR YEAR EXPENSE 2,280.85 0.0-2,280.850.00
A2750 AIM RELATED PAYMENTS 0.00 100.016,031.0016,031.00
Page 1 of 2
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Earned
Balance %
TOWN OF ENFIELD
June 2023
DETAIL OF REVENUES
Unearned
A2770 MISCELLANEOUS REVENUE 0.00 0.00.000.00
A2771 YOUTH FUNDS COUNTY 877.00 0.00.00877.00
A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00.000.00
A2773 BEAUTIFICATION - CONTRACTUAL 0.00 0.00.000.00
A2774 CEMETERY-BURIAL FEES PAID FAMILY OF DEC 800.00 46.7700.001,500.00
A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00.000.00
TOTAL MISCELLANEOUS LOCAL SOURCES 3,957.85 78.514,450.1518,408.00
STATE AID
A3001 STATE AID - PER CAPITA 0.00 0.00.000.00
A3005 MORTGAGE TAX 0.00 100.050,000.0050,000.00
A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00.000.00
A3040 REAL PROPERTY TAX ADMIN (STAR)0.00 0.00.000.00
A3089 STATE AID - OTHER 0.00 0.00.000.00
TOTAL STATE AID 0.00 100.050,000.0050,000.00
FEDERAL AID
A4089 FEDERAL AID - OTHER 45,000.00 0.0-45,000.000.00
TOTAL FEDERAL AID 45,000.00 0.0-45,000.000.00
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:753,353.64 0.0-68,732.64684,621.00
Page 2 of 2
07/08/2023 23:18:14
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
GENERAL GOVERNMENT SUPPORT
TOWN BOARD
PERSONNEL SERVICES
A1010.1 TOWN BOARD - PERSONAL SERVICES 0.00 62.59,180.0014,688.00 5,508.00
TOTAL PERSONNEL SERVICES 0.00 62.59,180.0014,688.00 5,508.00
CONTRACTUAL EXPENSE
A1010.4 TOWN BOARD - CONTRACTUAL 0.00 0.0-225.892,000.00 2,225.89
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-225.892,000.00 2,225.89
TOTAL TOWN BOARD 0.00 53.78,954.1116,688.00 7,733.89
JUSTICES
PERSONNEL SERVICES
A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 0.00 100.017,340.0017,340.00 0.00
A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 0.00 49.56,057.0012,240.00 6,183.00
TOTAL PERSONNEL SERVICES 0.00 79.123,397.0029,580.00 6,183.00
EQUIPMENT/CAPITAL OUTLAY
A1110.21 JUSTICES - EQUIPMENT 0.00 100.0500.00500.00 0.00
A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00.000.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00
CONTRACTUAL EXPENSE
A1110.4 JUSTICES - CONTRACTUAL 0.00 44.8448.161,000.00 551.84
A1110.410 JUSTICES - CONFERENCE AND MILEAGE 0.00 100.0250.00250.00 0.00
A1110.420 JUSTICES - DUES AND PUBLICATIONS 0.00 76.0190.00250.00 60.00
A1110.489 JUSTICES - NYS FINES AND FEES 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 59.2888.161,500.00 611.84
TOTAL JUSTICES 0.00 78.524,785.1631,580.00 6,794.84
SUPERVISOR
PERSONNEL SERVICES
A1220.11 SUPERVISOR - PERSONAL SERVICES 0.00 50.012,750.0025,500.00 12,750.00
A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 0.00.000.00 0.00
A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 0.00 50.02,499.985,000.00 2,500.02
TOTAL PERSONNEL SERVICES 0.00 50.015,249.9830,500.00 15,250.02
EQUIPMENT/CAPITAL OUTLAY
A1220.2 SUPERVISOR - EQUIPMENT 0.00 100.0100.00100.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00
CONTRACTUAL EXPENSE
A1220.41 SUPERVISOR - CONTRACTUAL 0.00 55.6778.361,400.00 621.64
TOTAL CONTRACTUAL EXPENSE 0.00 55.6778.361,400.00 621.64
TOTAL SUPERVISOR 0.00 50.416,128.3432,000.00 15,871.66
PERSONNEL SERVICES (BOOKKEEPER)
PERSONNEL SERVICES
A1316.1 PERSONNEL SERVICES (BOOKKEEPER)0.00 50.07,500.0015,000.00 7,500.00
Page 1 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER)0.00 0.00.000.00 0.00
TOTAL PERSONNEL SERVICES 0.00 50.07,500.0015,000.00 7,500.00
EQUIPMENT/CAPITAL OUTLAY
A1316.2 EQUIPMENT 0.00 100.0100.00100.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00
CONTRACTUAL EXPENSE
A1316.41 CONTRACTUAL 0.00 40.2160.61400.00 239.39
A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 0.00 8.9134.001,500.00 1,366.00
A1316.43 BOOKKEEPER - POSTAGE 0.00 3.110.00325.00 315.00
A1316.44 PAYROLL PROCESSING FEES 0.00 49.41,977.334,000.00 2,022.67
TOTAL CONTRACTUAL EXPENSE 0.00 36.72,281.946,225.00 3,943.06
TOTAL PERSONNEL SERVICES (BOOKKEEPER)0.00 46.39,881.9421,325.00 11,443.06
AUDITOR
CONTRACTUAL EXPENSE
A1320.4 AUDITOR - CONTRACTURAL 0.00 0.0-5,200.0015,000.00 20,200.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-5,200.0015,000.00 20,200.00
TOTAL AUDITOR 0.00 0.0-5,200.0015,000.00 20,200.00
TAX COLLECTOR
PERSONNEL SERVICES
A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 0.00 50.01,225.012,450.00 1,224.99
TOTAL PERSONNEL SERVICES 0.00 50.01,225.012,450.00 1,224.99
CONTRACTUAL EXPENSE
A1330.4 TAX COLLECTOR - CONTRACTUAL 0.00 48.81,951.274,000.00 2,048.73
TOTAL CONTRACTUAL EXPENSE 0.00 48.81,951.274,000.00 2,048.73
TOTAL TAX COLLECTOR 0.00 49.23,176.286,450.00 3,273.72
TOWN CLERK
PERSONNEL SERVICES
A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK)0.00 50.016,275.0432,550.00 16,274.96
A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 0.00 53.06,489.9612,240.00 5,750.04
TOTAL PERSONNEL SERVICES 0.00 50.822,765.0044,790.00 22,025.00
EQUIPMENT/CAPITAL OUTLAY
A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.53.66805.00 801.34
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.53.66805.00 801.34
CONTRACTUAL EXPENSE
A1410.4 TOWN CLERK - CONTRACTUAL 0.00 75.83,031.334,000.00 968.67
TOTAL CONTRACTUAL EXPENSE 0.00 75.83,031.334,000.00 968.67
TOTAL TOWN CLERK 0.00 52.025,799.9949,595.00 23,795.01
ATTORNEY
CONTRACTUAL EXPENSE
A1420.4 ATTORNEY - CONTRACTUAL 0.00 61.27,342.3012,000.00 4,657.70
TOTAL CONTRACTUAL EXPENSE 0.00 61.27,342.3012,000.00 4,657.70
TOTAL ATTORNEY 0.00 61.27,342.3012,000.00 4,657.70
Page 2 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
ENGINEERING SERVICES
CONTRACTUAL EXPENSE
A1440.4 ENGINEERING SERVICES 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00
TOTAL ENGINEERING SERVICES 0.00 0.00.000.00 0.00
RECORDS MANAGEMENT
CONTRACTUAL EXPENSE
A1460.4 RECORDS MANAGEMENT - CONTRACTUAL 0.00 100.0100.00100.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.0100.00100.00 0.00
TOTAL RECORDS MANAGEMENT 0.00 100.0100.00100.00 0.00
BUILDINGS
PERSONNEL SERVICES
A1620.1 BUILDINGS - PERSONAL SERVICES 0.00 50.03,064.746,129.00 3,064.26
A1620.12 PERSONNEL SERVICES-BUILDINGS & GROUNDS 0.00 96.81,777.501,836.00 58.50
TOTAL PERSONNEL SERVICES 0.00 60.84,842.247,965.00 3,122.76
EQUIPMENT/CAPITAL OUTLAY
A1620.2 BUILDINGS - EQUIPMENT 0.00 100.0300.00300.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0300.00300.00 0.00
CONTRACTUAL EXPENSE
A1620.4 BUILDINGS - CONTRACTUAL 0.00 53.231,930.2960,000.00 28,069.71
A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 0.00.000.00 0.00
A1620.42 BUILDINGS - MAINTENANCE AND IMPROVEMENTS 0.00 0.00.000.00 0.00
A1620.43 BUILDINGS - WEB HOSTING 0.00 31.63,159.2010,000.00 6,840.80
TOTAL CONTRACTUAL EXPENSE 0.00 50.135,089.4970,000.00 34,910.51
TOTAL BUILDINGS 0.00 51.440,231.7378,265.00 38,033.27
CENTRAL PRINT & MAIL
EQUIPMENT/CAPITAL OUTLAY
A1670.2 CENTRAL PRINT & MAIL - EQUIPMENT 0.00 48.9978.132,000.00 1,021.87
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 48.9978.132,000.00 1,021.87
CONTRACTUAL EXPENSE
A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 0.00 59.91,197.272,000.00 802.73
TOTAL CONTRACTUAL EXPENSE 0.00 59.91,197.272,000.00 802.73
TOTAL CENTRAL PRINT & MAIL 0.00 54.42,175.404,000.00 1,824.60
SPECIAL ITEMS
A1910.4 UNALLOCATED INSURANCE 0.00 0.0-215.4636,050.00 36,265.46
A1920.4 MUNICIPAL DUES 0.00 67.2605.00900.00 295.00
A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 0.00 0.0-228.75600.00 828.75
A1920.42 CONTRACTUAL-COMMUNITY SCIENCE INSTITUTE 0.00 0.00.002,601.00 2,601.00
A1990.4 CONTINGENT ACCT 0.00 100.025,144.0025,144.00 0.00
TOTAL SPECIAL ITEMS 0.00 38.825,304.7965,295.00 39,990.21
TOTAL GENERAL GOVERNMENT SUPPORT 0.00 47.8158,680.04332,298.00 173,617.96
PUBLIC SAFETY
Page 3 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
ADMINISTRATION
PERSONNEL SERVICES
A3010.1 ADMINISTRATION - PERSONAL SERVICES 0.00 50.015,580.5031,161.00 15,580.50
TOTAL PERSONNEL SERVICES 0.00 50.015,580.5031,161.00 15,580.50
EQUIPMENT/CAPITAL OUTLAY
A3010.2 ADMINISTRATION - EQUIPMENT 0.00 100.0500.00500.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00
CONTRACTUAL EXPENSE
A3010.4 ADMINISTRATION - CONTRACTUAL 0.00 25.6512.002,000.00 1,488.00
A3010.41 ADMINISTRATION - EQUIPMENT RESERVES 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 25.6512.002,000.00 1,488.00
TOTAL ADMINISTRATION 0.00 49.316,592.5033,661.00 17,068.50
TRAFFIC CONTROL
CONTRACTUAL EXPENSE
A3310.4 TRAFFIC CONTROL - CONTRACTUAL 0.00 73.82,581.303,500.00 918.70
TOTAL CONTRACTUAL EXPENSE 0.00 73.82,581.303,500.00 918.70
TOTAL TRAFFIC CONTROL 0.00 73.82,581.303,500.00 918.70
CONTROL OF DOGS
CONTRACTUAL EXPENSE
A3510.4 CONTROL OF DOGS - CONTRACTUAL 0.00 50.28,431.5016,800.00 8,368.50
TOTAL CONTRACTUAL EXPENSE 0.00 50.28,431.5016,800.00 8,368.50
TOTAL CONTROL OF DOGS 0.00 50.28,431.5016,800.00 8,368.50
DOG ENUMERATION
CONTRACTUAL EXPENSE
A3520.4 DOG ENUMERATION 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00
TOTAL DOG ENUMERATION 0.00 0.00.000.00 0.00
TOTAL PUBLIC SAFETY 0.00 51.227,605.3053,961.00 26,355.70
PUBLIC HEALTH
OTHER PUBLIC HEALTH
CONTRACTUAL EXPENSE
A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL 0.00 100.050.0050.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.050.0050.00 0.00
TOTAL OTHER PUBLIC HEALTH 0.00 100.050.0050.00 0.00
TOTAL PUBLIC HEALTH 0.00 100.050.0050.00 0.00
TRANSPORTATION
SUPT. OF HIGHWAYS
PERSONNEL SERVICES
A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 0.00 50.035,840.0271,680.00 35,839.98
A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 0.00 0.00.00500.00 500.00
TOTAL PERSONNEL SERVICES 0.00 49.735,840.0272,180.00 36,339.98
EQUIPMENT/CAPITAL OUTLAY
Page 4 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 0.00 100.0500.00500.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00
CONTRACTUAL EXPENSE
A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 0.00 58.3874.851,500.00 625.15
TOTAL CONTRACTUAL EXPENSE 0.00 58.3874.851,500.00 625.15
TOTAL SUPT. OF HIGHWAYS 0.00 50.237,214.8774,180.00 36,965.13
GARAGE
CONTRACTUAL EXPENSE
A5132.4 GARAGE - CONTRACTUAL 0.00 59.52,675.444,500.00 1,824.56
TOTAL CONTRACTUAL EXPENSE 0.00 59.52,675.444,500.00 1,824.56
TOTAL GARAGE 0.00 59.52,675.444,500.00 1,824.56
STREET LIGHTING
CONTRACTUAL EXPENSE
A5182.4 STREET LIGHTING - CONTRACTUAL 0.00 100.0800.00800.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.0800.00800.00 0.00
TOTAL STREET LIGHTING 0.00 100.0800.00800.00 0.00
TOTAL TRANSPORTATION 0.00 51.240,690.3179,480.00 38,789.69
ECONOMIC ASSISTANCE AND OPPORTUNITY
FOOD ASSISTANCE PROGRAMS
CONTRACTUAL EXPENSE
A6143.4 FOOD ASSISTANCE PROGRAMS - CONTRACTUAL 0.00 0.0-45,000.000.00 45,000.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-45,000.000.00 45,000.00
TOTAL FOOD ASSISTANCE PROGRAMS 0.00 0.0-45,000.000.00 45,000.00
TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 0.0-45,000.000.00 45,000.00
CULTURE AND RECREATION
YOUTH PROGRAM
CONTRACTUAL EXPENSE
A7310.4 YOUTH PROGRAM - CONTRACTUAL 0.00 50.927,148.7853,377.00 26,228.22
TOTAL CONTRACTUAL EXPENSE 0.00 50.927,148.7853,377.00 26,228.22
TOTAL YOUTH PROGRAM 0.00 50.927,148.7853,377.00 26,228.22
JOINT YOUTH PROJECT
CONTRACTUAL EXPENSE
A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 0.00 0.02.007,660.00 7,658.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.02.007,660.00 7,658.00
TOTAL JOINT YOUTH PROJECT 0.00 0.02.007,660.00 7,658.00
LIBRARY
CONTRACTUAL EXPENSE
A7410.4 LIBRARY 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00
TOTAL LIBRARY 0.00 0.00.000.00 0.00
HISTORIAN
EQUIPMENT/CAPITAL OUTLAY
Page 5 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00.000.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00
CONTRACTUAL EXPENSE
A7510.4 HISTORIAN - CONTRACTUAL 0.00 100.0500.00500.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00
TOTAL HISTORIAN 0.00 100.0500.00500.00 0.00
CELEBRATIONS
PERSONNEL SERVICES
A7550.1 CELEBRATIONS - PERSONNEL SERVICES 0.00 0.00.000.00 0.00
TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00
CONTRACTUAL EXPENSE
A7550.4 CELEBRATIONS - CONTRACTUAL 0.00 86.3431.41500.00 68.59
TOTAL CONTRACTUAL EXPENSE 0.00 86.3431.41500.00 68.59
TOTAL CELEBRATIONS 0.00 86.3431.41500.00 68.59
BEAUTIFICATION
PERSONNEL SERVICES
A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00.000.00 0.00
TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00
CONTRACTUAL EXPENSE
A7555.4 BEAUTIFICATION - CONTRACTUAL 0.00 0.0-176.18500.00 676.18
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-176.18500.00 676.18
TOTAL BEAUTIFICATION 0.00 0.0-176.18500.00 676.18
ADULT RECREATION
CONTRACTUAL EXPENSE
A7620.4 ADULT RECREATION - CONTRACTUAL 0.00 0.00.003,000.00 3,000.00
A7620.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE 0.00 0.00.005,000.00 5,000.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.00.008,000.00 8,000.00
TOTAL ADULT RECREATION 0.00 0.00.008,000.00 8,000.00
TOTAL CULTURE AND RECREATION 0.00 39.627,906.0170,537.00 42,630.99
HOME AND COMMUNITY SERVICES
PLANNING
PERSONNEL SERVICES
A8020.1 PLANNER - PERSONNEL SERVICES 0.00 0.00.000.00 0.00
A8020.12 PERSONNEL (COMP PLAN CLERK)0.00 0.00.000.00 0.00
TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00
EQUIPMENT/CAPITAL OUTLAY
A8020.2 PLANNING - EQUIPMENT 0.00 0.0-1,247.390.00 1,247.39
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.0-1,247.390.00 1,247.39
CONTRACTUAL EXPENSE
A8020.4 PLANNING - CONTRACTUAL 0.00 0.0-61.96250.00 311.96
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-61.96250.00 311.96
TOTAL PLANNING 0.00 0.0-1,309.35250.00 1,559.35
Page 6 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
REFUSE & GARBAGE
PERSONNEL SERVICES
A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES 0.00 100.0800.00800.00 0.00
TOTAL PERSONNEL SERVICES 0.00 100.0800.00800.00 0.00
CONTRACTUAL EXPENSE
A8160.4 REFUSE & GARBAGE - CONTRACTUAL 0.00 1.332.002,500.00 2,468.00
TOTAL CONTRACTUAL EXPENSE 0.00 1.332.002,500.00 2,468.00
TOTAL REFUSE & GARBAGE 0.00 25.2832.003,300.00 2,468.00
CEMETERIES
PERSONNEL SERVICES
A8810.1 CEMETERIES - PERSONAL SERVICES 0.00 0.00.000.00 0.00
TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00
EQUIPMENT/CAPITAL OUTLAY
A8810.2 CEMETERIES - EQUIPMENT 0.00 0.00.000.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00
CONTRACTUAL EXPENSE
A8810.4 CEMETERIES - MOWING 0.00 76.36,100.008,000.00 1,900.00
A8810.41 CEMETERIES - BURIAL COORDINATOR 0.00 36.8700.001,900.00 1,200.00
TOTAL CONTRACTUAL EXPENSE 0.00 68.76,800.009,900.00 3,100.00
TOTAL CEMETERIES 0.00 68.76,800.009,900.00 3,100.00
TOTAL HOME AND COMMUNITY SERVICES 0.00 47.06,322.6513,450.00 7,127.35
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
A9010.8 STATE RETIREMENT 0.00 86.618,881.2521,800.00 2,918.75
A9020.8 MEDICARE 0.00 0.00.000.00 0.00
A9030.8 SOCIAL SECURITY 0.00 57.411,486.0520,000.00 8,513.95
A9040.8 WORKERS COMP.0.00 17.8281.001,575.00 1,294.00
A9050.8 UNEMPLOYMENT 0.00 75.83,787.915,000.00 1,212.09
A9055.8 DISABILITY INS 0.00 44.4222.14500.00 277.86
A9060.81 HEALTH INSURANCE 0.00 40.25,259.7213,100.00 7,840.28
A9080.8 PAID FAMILY LEAVE 0.00 100.0500.00500.00 0.00
TOTAL EMPLOYEE BENEFITS 0.00 64.740,418.0762,475.00 22,056.93
DEBT SERVICE
SERIAL BOND PAYMENTS
PRINCIPAL
A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 0.00 22.725,000.00110,000.00 85,000.00
TOTAL PRINCIPAL 0.00 22.725,000.00110,000.00 85,000.00
INTEREST
A9710.7 SERIAL BOND PAYMENTS - INTEREST 0.00 77.928,920.0037,145.00 8,225.00
TOTAL INTEREST 0.00 77.928,920.0037,145.00 8,225.00
A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 0.00 100.0225.00225.00 0.00
TOTAL 0.00 100.0225.00225.00 0.00
Page 7 of 8
GENERAL FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
TOTAL SERIAL BOND PAYMENTS 0.00 36.754,145.00147,370.00 93,225.00
BAN INTEREST
INTEREST
A9730.7 BAN INTEREST 0.00 0.0-21,240.830.00 21,240.83
TOTAL INTEREST 0.00 0.0-21,240.830.00 21,240.83
TOTAL BAN INTEREST 0.00 0.0-21,240.830.00 21,240.83
TOTAL DEBT SERVICE 0.00 22.332,904.17147,370.00 114,465.83
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00
TOTAL 0.00 0.00.000.00 0.00
TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00
TRANSFERS TO CAPITAL FUNDS
A9950.9 TRANSFER TO CAPITAL PROJECT 0.00 0.0-1,499.890.00 1,499.89
TOTAL 0.00 0.0-1,499.890.00 1,499.89
TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.0-1,499.890.00 1,499.89
TOTAL INTERFUND TRANSFERS 0.00 0.0-1,499.890.00 1,499.89
TOTAL EXPENDITURES:0.00 37.9288,076.66759,621.00 471,544.34
Page 8 of 8
07/08/2023 23:19:18
BALANCE SHEET
TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE
June 2023
ASSETS
DA200 CASH - CHECKING 7,092.15
DA201 HIGHWAY FUND SAVINGS 827,854.85
DA230 BRIDGE RESERVE 0.00
DA230A BRIDGE RESERVE 207,948.43
DA230B EQUIPMENT RESERVE 355,142.90
DA231 EQUIPMENT RESERVE 0.00
DA380 ACCOUNTS RECEIVABLE 0.00
DA391 DUE FROM OTHER FUNDS 0.00
DA410 DUE FROM STATE AND FEDERAL - OTHER 0.00
DA480 PREPAID EXPENSES 0.00
TOTAL 1,398,038.33
LIABILITIES AND FUND BALANCE
DA600 ACCOUNTS PAYABLE 0.00
DA601 ACCRUED LIABILITIES 0.00
DA630 DUE TO OTHER FUNDS 0.00
TOTAL 0.00
UNEXPENDED FUND BALANCE 1,398,038.33
TOTAL LIABILITIES & FUND BALANCE 1,398,038.33
Page 1 of 1
07/08/2023 23:19:45
HIGHWAY FUND - TOWNWIDE
Modified
budget 2023
Earned
Balance %
TOWN OF ENFIELD
June 2023
DETAIL OF REVENUES
Unearned
DA0511B APPROPRIATED RESERVE - EQUIPMENT 0.00 100.0150,000.00150,000.00
REAL PROPERTY TAXES
DA1001 REAL PROPERTY TAX 1,168,527.00 0.00.001,168,527.00
TOTAL REAL PROPERTY TAXES 1,168,527.00 0.00.001,168,527.00
INTERGOVERNMENTAL CHARGES
DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS 0.00 0.00.000.00
TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00.000.00
USE OF MONEY AND PROPERTY
DA2401 INTEREST 595.11 0.0-95.11500.00
TOTAL USE OF MONEY AND PROPERTY 595.11 0.0-95.11500.00
SALE OF PROPERTY & COMPENSATION FOR LOSS
DA2650 SALE OF SCRAP 0.00 100.0800.00800.00
DA2665 SALE OF EQUIPMENT 17,900.00 0.0-15,400.002,500.00
DA2680 INSURANCE RECOVERY 4,263.42 0.0-4,263.420.00
DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00.000.00
TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 22,163.42 0.0-18,863.423,300.00
MISCELLANEOUS LOCAL SOURCES
DA2770 CULVERT PERMIT AND INSTALL 1,900.00 0.0-900.001,000.00
DA2771 MISCELLANEOUS REVENUE 0.00 0.00.000.00
DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00
TOTAL MISCELLANEOUS LOCAL SOURCES 1,900.00 0.0-900.001,000.00
INTERFUND REVENUES
DA2801 INTERFUND REVENUE 0.00 0.00.000.00
TOTAL INTERFUND REVENUES 0.00 0.00.000.00
STATE AID
DA3089 STATE AID - OTHER 0.00 0.00.000.00
DA3501 CHIPS 0.00 100.0135,158.00135,158.00
DA3589.0 PAVE - NY 0.00 100.035,669.0035,669.00
DA3589.1 EXTREME WEATHER RECOVERY 0.00 100.030,981.0030,981.00
DA3589.2 PAVE OUR POTHOLES 0.00 0.00.000.00
TOTAL STATE AID 0.00 100.0201,808.00201,808.00
INTERFUND TRANSFERS
DA5031 INTERFUND TRANSFER 0.00 0.00.000.00
TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00
TOTAL REVENUES:1,193,185.53 21.8331,949.471,525,135.00
Page 1 of 1
07/08/2023 23:20:07
HIGHWAY FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
TRANSPORTATION
GENERAL REPAIRS
PERSONNEL SERVICES
DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES 0.00 60.494,966.80157,122.00 62,155.20
DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING 0.00 0.00.002,500.00 2,500.00
DA5110.14 PERSONNEL SERVICES - OVERTIME 0.00 84.03,694.834,400.00 705.17
TOTAL PERSONNEL SERVICES 0.00 60.298,661.63164,022.00 65,360.37
CONTRACTUAL EXPENSE
DA5110.4 GENERAL REPAIRS - CONTRACTUAL 0.00 79.6151,253.67190,000.00 38,746.33
DA5110.41 EMERGENCY ROAD REPAIR 0.00 0.00.000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 79.6151,253.67190,000.00 38,746.33
TOTAL GENERAL REPAIRS 0.00 70.6249,915.30354,022.00 104,106.70
IMPROVEMENTS
EQUIPMENT/CAPITAL OUTLAY
DA5112.2 IMPROVEMENTS- CHIPS 0.00 100.0135,158.00135,158.00 0.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0135,158.00135,158.00 0.00
DA5112.3 PAVE - NY 0.00 100.035,669.0035,669.00 0.00
TOTAL 0.00 100.035,669.0035,669.00 0.00
CONTRACTUAL EXPENSE
DA5112.4 EXTREME WEATHER RECOVERY 0.00 100.030,981.0030,981.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.030,981.0030,981.00 0.00
TOTAL IMPROVEMENTS 0.00 100.0201,808.00201,808.00 0.00
BRIDGE REPAIRS
CONTRACTUAL EXPENSE
DA5120.4 BRIDGE REPAIRS - CONTRACTUAL 0.00 100.030,000.0030,000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.030,000.0030,000.00 0.00
TOTAL BRIDGE REPAIRS 0.00 100.030,000.0030,000.00 0.00
MACHINERY
EQUIPMENT/CAPITAL OUTLAY
DA5130.2 MACHINERY - EQUIPMENT 0.00 55.666,768.00120,000.00 53,232.00
DA5130.2R MACHINERY - EQUIPMENT RESERVE FUNDED 0.00 8.012,000.00150,000.00 138,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 29.278,768.00270,000.00 191,232.00
CONTRACTUAL EXPENSE
DA5130.4 MACHINERY - CONTRACTUAL 0.00 16.117,691.98110,000.00 92,308.02
DA5130.41 MACHINERY - TOOLS & EQUIPMENT 0.00 72.14,325.436,000.00 1,674.57
DA5130.45 DIESEL & GAS FUEL 0.00 73.473,383.26100,000.00 26,616.74
TOTAL CONTRACTUAL EXPENSE 0.00 44.295,400.67216,000.00 120,599.33
TOTAL MACHINERY 0.00 35.8174,168.67486,000.00 311,831.33
BRUSH, WEED REMOVAL
PERSONNEL SERVICES
DA5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES 0.00 56.511,752.0020,800.00 9,048.00
Page 1 of 2
HIGHWAY FUND - TOWNWIDE
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
TOTAL PERSONNEL SERVICES 0.00 56.511,752.0020,800.00 9,048.00
CONTRACTUAL EXPENSE
DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL 0.00 76.5765.001,000.00 235.00
TOTAL CONTRACTUAL EXPENSE 0.00 76.5765.001,000.00 235.00
TOTAL BRUSH, WEED REMOVAL 0.00 57.412,517.0021,800.00 9,283.00
SNOW REMOVAL
PERSONNEL SERVICES
DA5142.1 SNOW REMOVAL - PERSONAL SERVICES 0.00 36.240,603.60112,230.00 71,626.40
DA5142.14 PERSONNEL SERVICES - OVERTIME 0.00 33.95,958.6417,600.00 11,641.36
TOTAL PERSONNEL SERVICES 0.00 35.946,562.24129,830.00 83,267.76
CONTRACTUAL EXPENSE
DA5142.4 SNOW REMOVAL - CONTRACTUAL 0.00 100.050,000.0050,000.00 0.00
TOTAL CONTRACTUAL EXPENSE 0.00 100.050,000.0050,000.00 0.00
TOTAL SNOW REMOVAL 0.00 53.796,562.24179,830.00 83,267.76
TOTAL TRANSPORTATION 0.00 60.1764,971.211,273,460.00 508,488.79
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
DA9010.8 STATE RETIREMENT 0.00 69.519,120.7527,500.00 8,379.25
DA9020.8 MEDICARE 0.00 0.00.000.00 0.00
DA9030.8 SOCIAL SECURITY 0.00 49.711,937.7724,000.00 12,062.23
DA9040.8 WORKERS COMP.0.00 36.09,630.0026,775.00 17,145.00
DA9050.8 UNEMPLOYMENT INS 0.00 0.0-1,216.98500.00 1,716.98
DA9055.8 DISABILITY 0.00 10.010.00100.00 90.00
DA9060.81 HEALTH INSURANCE 0.00 38.024,838.6065,300.00 40,461.40
DA9070.8 DRUG TESTS 0.00 89.2446.00500.00 54.00
DA9080.8 PAID FAMILY LEAVE 0.00 64.61,291.532,000.00 708.47
TOTAL EMPLOYEE BENEFITS 0.00 45.066,057.67146,675.00 80,617.33
DEBT SERVICE
INSTALLMENT PURCHASE
PRINCIPAL
DA9710.6 INSTALLMENT PURCHASE-PRINCIPLE 0.00 0.00.000.00 0.00
TOTAL PRINCIPAL 0.00 0.00.000.00 0.00
INTEREST
DA9710.7 INSTALLMENT PURCHASE-INTEREST 0.00 0.00.000.00 0.00
TOTAL INTEREST 0.00 0.00.000.00 0.00
TOTAL INSTALLMENT PURCHASE 0.00 0.00.000.00 0.00
TOTAL DEBT SERVICE 0.00 0.00.000.00 0.00
TOTAL EXPENDITURES:0.00 58.5831,028.881,420,135.00 589,106.12
Page 2 of 2
07/08/2023 23:20:40
BALANCE SHEET
TOWN OF ENFIELD - HIGHWAY FACILITY PROJECT
June 2023
ASSETS
H200 CASH - CHECKING 0.00
H201 CASH - SAVINGS 0.00
H391 DUE FROM OTHER FUNDS 0.00
H410 DUE FROM STATE AND FEDERAL 0.00
TOTAL 0.00
LIABILITIES AND FUND BALANCE
H600 ACCOUNTS PAYABLE 0.00
H626 BAN PAYABLE 0.00
H630 DUE TO OTHER FUNDS 0.00
TOTAL 0.00
UNEXPENDED FUND BALANCE 0.00
TOTAL LIABILITIES & FUND BALANCE 0.00
Page 1 of 1
07/08/2023 23:21:06
HIGHWAY FACILITY PROJECT
Modified
budget 2023
Earned
Balance %
TOWN OF ENFIELD
June 2023
DETAIL OF REVENUES
Unearned
USE OF MONEY AND PROPERTY
H2401 INTEREST AND EARNINGS 0.00 0.00.000.00
TOTAL USE OF MONEY AND PROPERTY 0.00 0.00.000.00
STATE AID
H3089 STATE AID - OTHER 0.00 0.00.000.00
TOTAL STATE AID 0.00 0.00.000.00
INTERFUND TRANSFERS
H5031 INTERFUND TRANSFER 1,499.89 0.0-1,499.890.00
TOTAL INTERFUND TRANSFERS 1,499.89 0.0-1,499.890.00
PROCEEDS OF OBLIGATIONS
H5710 PROCEEDS OF BONDS 429,842.00 0.0-429,842.000.00
H5730 BOND ANTICIPATION NOTES 0.00 0.00.000.00
TOTAL PROCEEDS OF OBLIGATIONS 429,842.00 0.0-429,842.000.00
TOTAL REVENUES:431,341.89 0.0-431,341.890.00
Page 1 of 1
07/08/2023 23:21:30
HIGHWAY FACILITY PROJECT
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
TRANSPORTATION
EXPENDITURES
CONTRACTUAL EXPENSE
H5197.4 HIGHWAY - CAPITAL OUTLAY 0.00 0.0-5,100.000.00 5,100.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.0-5,100.000.00 5,100.00
TOTAL EXPENDITURES 0.00 0.0-5,100.000.00 5,100.00
TOTAL TRANSPORTATION 0.00 0.0-5,100.000.00 5,100.00
TOTAL EXPENDITURES:0.00 0.0-5,100.000.00 5,100.00
Page 1 of 1
07/08/2023 23:22:00
BALANCE SHEET
TOWN OF ENFIELD - FIRE PROTECTION DISTRICT
June 2023
ASSETS
SF200 CASH - CHECKING 0.00
SF201 CASH IN SAVINGS 29,873.65
SF230 FIRE PROTECTION RESERVE 0.00
SF391 DUE FROM OTHER FUNDS 0.00
SF480 PREPAID EXPENSES 0.00
TOTAL 29,873.65
LIABILITIES AND FUND BALANCE
SF600 ACCOUNTS PAYABLE 0.00
SF630 DUE TO OTHER FUNDS 0.00
TOTAL 0.00
UNEXPENDED FUND BALANCE 29,873.65
TOTAL LIABILITIES & FUND BALANCE 29,873.65
Page 1 of 1
07/08/2023 23:22:26
FIRE PROTECTION DISTRICT
Modified
budget 2023
Earned
Balance %
TOWN OF ENFIELD
June 2023
DETAIL OF REVENUES
Unearned
REAL PROPERTY TAXES
SF1001 REAL PROPERTY TAX 377,685.00 0.00.00377,685.00
TOTAL REAL PROPERTY TAXES 377,685.00 0.00.00377,685.00
USE OF MONEY AND PROPERTY
SF2401 INTEREST AND EARNINGS 13.49 0.0-13.490.00
TOTAL USE OF MONEY AND PROPERTY 13.49 0.0-13.490.00
FEDERAL AID
SF4089 FEDERAL AID - OTHER 25,000.00 0.00.0025,000.00
TOTAL FEDERAL AID 25,000.00 0.00.0025,000.00
TOTAL REVENUES:402,698.49 0.0-13.49402,685.00
Page 1 of 1
07/08/2023 23:22:55
FIRE PROTECTION DISTRICT
Modified
budget 2023
Expended Unencumbered
balance
%
RemainingEncumbered
TOWN OF ENFIELD
June 2023
DETAIL OF EXPENDITURES
PUBLIC SAFETY
FIRE PROTECTION
CONTRACTUAL EXPENSE
SF3410.4 FIRE PROTECTION - CONTRACTUAL 0.00 0.00.00339,685.00 339,685.00
TOTAL CONTRACTUAL EXPENSE 0.00 0.00.00339,685.00 339,685.00
TOTAL FIRE PROTECTION 0.00 0.00.00339,685.00 339,685.00
FIRE EQUIPMENT
EQUIPMENT/CAPITAL OUTLAY
SF3497.2 FIRE EQUIPMENT - TURNOUT GEAR 0.00 0.00.0035,000.00 35,000.00
TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.0035,000.00 35,000.00
TOTAL FIRE EQUIPMENT 0.00 0.00.0035,000.00 35,000.00
TOTAL PUBLIC SAFETY 0.00 0.00.00374,685.00 374,685.00
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
SF9040.8 WORKMAN'S COMPENSATION 0.00 34.88,699.7525,028.00 16,328.25
SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM 0.00 0.00.002,972.00 2,972.00
TOTAL EMPLOYEE BENEFITS 0.00 31.18,699.7528,000.00 19,300.25
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
SF9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00
TOTAL 0.00 0.00.000.00 0.00
TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00
TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00
TOTAL EXPENDITURES:0.00 2.28,699.75402,685.00 393,985.25
Page 1 of 1
07/08/2023
23:23:21TOWN OF ENFIELD
TRUST & AGENCY
June 2023
BALANCE SHEET
ASSETS
CASH - CHECKINGTA200 0.00
SAVINGS ACCOUNTTA202 64,875.29
DUE FROM OTHER FUNDSTA391 0.00
TOTAL ASSETS 64,875.29
LIABILITIES
CONSOLIDATED PAYROLLTA10 0.00
STATE RETIREMENTTA18 0.00
DISABILITY INSURANCETA19 0.00
NY STATE INCOME TAXTA21 0.00
FEDERAL STATE INCOME TAXTA22 0.00
INCOME EXECUTIONSTA23 0.00
SOCIAL SECURITY TAXTA26 0.00
DECOMMISSIONING PODUNK RD ESCROWTA30 64,875.29
DUE TO OTHER FUNDSTA630 0.00
OTHER LIABILITIESTA85 0.00
MEDICARETA86 0.00
CONSOLIDATED PAYROLL-BANK+DIR DEPTA87 0.00
TOTAL LIABILITIES 64,875.29
Page 1 of 1