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Home My WebLink AboutAugust 2023 Financialsuy/ui/cuc,s 17:ci:ia 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 August, 2023: DATED: September 7, 2023 SUPERVISOR A GENERAL FUND - TOWNWIDE CASH - CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY TOWN HALL RESERVE NEW BUILDING RESERVE TOTAL DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE TOTAL H HIGHWAY FACILITY PROJECT TOTAL SF FIRE PROTECTION DISTRICT CASH IN SAVINGS TOTAL TA TRUST & AGENCY SAVINGS ACCOUNT TOTAL TOTAL ALL FUNDS Balance Balance 07/31/2023 Increases Decreases 08/31/2023 6,585.63 47,269.16 47,010.20 6,844.59 896.19 44,747.08 44,746.05 897.22 924,736.09 27,692.96 47,269.16 905,159.89 3,856.63 0.00 0.00 3,856.63 8,549.13 0.00 0.00 8,549.13 2,885.32 0.65 0.00 2,885.97 74,194.12 3.15 0.00 74,197.27 100.92 0.01 0.00 100.93 1,021,804.03 119,713.01 139,025.41 1,002,491.63 7,370.66 46,811.00 46,951.46 7,230.20 784,805.35 338.54 46,811.00 738,332.89 207,957.27 8.83 0.00 207,966.10 355,157.98 15.08 0.00 355,173.06 1,355,291.26 47,173.45 93,762.46 1,308,702.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,874.92 1.27 0.00 29,876.19 29,874.92 1.27 0.00 29,876.19 0.00 0.00 0.00 0.00 64,878.04 2.76 0.00 64,880.80 64,878.04 2.76 0.00 64,880.80 2,471,848.25 166,890.49 232,787.87 2, 405, 950. 87 Page 1 of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE 09/07/2023 19:28:18 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 A717 A718 A721 A722 A723 A726 BALANCESHEET August 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 DEFERRED COMPENSATION NYS RETIREMENT NYS INCOME TAX FEDERAL INCOME TAX INCOME EXECUTIONS SOCIAL SECURITY TAX TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 6,844.59 897.22 905,159.89 0.00 3,856.63 8,549.13 2,885.97 0.00 74,197.27 100.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,002,491.63 0.00 0.00 0.00 273,180.97 1,503.00 0.00 0.00 824.95 0.00 0.00 0.00 0.00 275,508.92 726,982.71 1,002,491.63 Page 1 of 1 TOWN OF ENFIELD U`.:l/U//LUGS 17:3b:33 GENERAL FUND - TOWNWIDE DETAIL OF REVENUES August 2023 REAL PROPERTY TAXES A1001 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 A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS A1120 SALES TAX A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2115 PLANNING BOARD 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 582,663.00 582,663.00 0.00 0.0 0.00 0.00 0.00 0.0 582,663.00 582,663.00 0.00 0.0 4,200.00 4,388.04 -188.04 0.0 4,400.00 4,780.12 -380.12 0.0 3,000.00 1,914.08 1,085.92 36.2 11,600.00 11,082.24 517.76 4.5 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 72.98 127.02 63.5 250.00 175.00 75.00 30.0 0.00 75.00 -75.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 0.00 500.00100.0 950.00 322.98 627.02 66.0 500.00 505.36 -5.36 0.0 500.00 505.36 -5.36 0.0 5,500.00 3,089.00 2,411.00 43.8 10,000.00 107,575.00 -97,575.00 0.0 15,500.00 110,664.00 -95,164.00 0.0 5,000.00 7,470.87 -2,470.87 0.0 5,000.00 7,470.87 -2,470.87 0.0 0.00 92.49 -92.49 0.0 0.00 0.00 0.00 0.0 0.00 92.49 -92.49 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES August 2023 Modified Earned Unearned budget 2023 Balance % A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 2,280.85 -2,280.85 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 877.00 877.00 0.00 0.0 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 1,500.00 800.00 700.00 46.7 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 18,408.00 3,957.85 14,450.15 78.5 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 50,000.00 22,324.42 27,675.58 55.4 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 22,324.42 27,675.58 55.4 FEDERAL AID A4089 FEDERAL AID - OTHER 45,000.00 45,000.00 0.00 0.0 TOTAL FEDERAL AID 45,000.00 45,000.00 0.00 0.0 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: 729,621.00 784,083.21 -54,462.21 0.0 Page 2 of 2 U`j/U//ZUZ3 1`J:zb:lY TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1010.4 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 ?A1110_ 4 JUSTICES - CONTRACTUAL A1110.410 JUSTICES -"CONFERENCE AND MILEAGE A1110.420 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 A122 0.13 SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER) Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 14,688.00 5,508.00 0.00 9,180.00 62.5 14,688.00 5,508.00 0.00 9,180.00 62.5 2,500.00 2,596.19 0.00 -96.19 0.0 2,500.00 2,596.19 0.00 -96.19 0.0 17,188.00 8,104.19 0.00 9,083.81 52.8 17,340.00 0.00 0.00 17,340.00 100.0 12,240.00 8,742.00 0.00 3,498.00 28.6 29,580.00 8,742.00 0.00 20,838.00 70.4 500.00 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 •11:000.00 1,100.14 0.00 -100.14 0.0 250.00 995:00 0.00 -745.001 0.0 250.00 60.00 0.00 190.00 76.0 0.00 0.00 0.00 0.00 0.0 1,500.00 2,155.14 0.00 -655.14 0.0 31,580.00 10,897.14 0.00 20,682.86 65.5 25,500.00 17,000.00 0.00 8,500.00 33.3 0.00 0.00 0.00 0.00 0.0 5,000.00 3,333.36 0.00 1,666.64 33.3 30,500.00 20,333.36 0.00 10,166.64 33.3 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 1,400.00 655.10 0.00 744.90 53.2 1,400.00 655.10 0.00 744.90 53.2 32,000.00 20,988.46 0.00 11,011.54 34.4 15,000.00 10,000.00 0.00 5,000.00 33.3 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 A1316.11 PERSONNEL SERVICES (ASS7 BOOKKEEPER) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER- WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE A1316.44 PAYROLL PROCESSING FEES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL SERVICES (BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL TOTAL CONTRACTUAL EXPENSE TOTAL AUDITOR TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERK PERSONNEL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 15,000.00 10,000.00 0.00 5,000.00 33.3 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 400.00 239.39 0.00 160.61 40.2 1,500.00 2,049.00 0.00 -549:00 0.D 325.00 315.00 0.00 10.00 3.1 4,000.00 2,537.64 0.00 1,462.36 36.6 6,225.00 5,141.03 0.00 1,083.97 17.4 21,325.00 15,141.03 0.00 6,183.97 29.0 20,200.00 20,200.00 0.00 0.00 0.0 20,200.00 20,200.00 0.00 0.00 0.0 20,200.00 20,200.00 0.00 0.00 0.0 2,450.00 1,601.91 0.00 848.09 34.6 2,450.00 1,601.91 0.00 848.09 34.6 4,000.00 2,955.43 0.00 1,044.57 26.1 4,000.00 2,955.43 0.00 1,044.57 26.1 6,450.00 4,557.34 0.00 1,892.66 29.3 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 32,550.00 21,282.64 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 12,240.00 7,717.36 TOTAL PERSONNEL SERVICES 44,790.00 29,000.00 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 805.00 801.34 TOTAL EQUIPMENT/CAPITAL OUTLAY 805.00 801.34 CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 4,000.00 2,472.04 TOTAL CONTRACTUAL EXPENSE 4,000.00 2,472.04 TOTAL TOWN CLERK 49,595.00 32,273.38 ATTORNEY CONTRACTUAL EXPENSE -A142 0 _-4 ATTORNEY - CONTRACTUAL 12,000.00 13 345M TOTAL CONTRACTUAL EXPENSE 12,000.00 13,545.80 0.00 11,267.36 34.6 0.00 4,522.64 36.9 0.00 15,790.00 35.3 0.00 3.66 0.5 0.00 3.66 0.5 0.00 1,527.96 38.2 0.00 1,527.96 38.2 0.00 17,321.62 34.9 -0.00-1,545.80 0.0 0.00-1,545.80 0.0 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENMURES August2023 TOTAL ATTORNEY ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 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 A162 0.41 NYSERDA SOLAR ARRAY-CONTRACTURAL A1620.42 BUILDINGS - MAINTENANCE AND IMPROVEMENTS A1620.43 BUILDINGS - WEB HOSTING TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL PRINT 6 MAIL EQUIPMENT/CAPITAL OUTLAY A167 0.2 CENTRAL PRINT & MAIL. - EQUIPMENT TOTAL EQUIPMENT/CAPITAL 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 CONTINGENTACCT TOTAL SPECIAL ITEMS Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 12,000.00 13,545.80 0.00-1,545.80 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 0.0 100.00 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 4,085.68 0.00 2,043.32 33.3 1,836.00 324.00 0.00 1,512.00 82.4 7,965.00 4,409.68 0.00 3,555.32 44.6 300.00 824.69 0.00 -524.69 0.0 300.00 824.69 0.00 -524.69 0.0 60,000.00 29,353.06 0.00 30,646.94 51.1 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 10,000.00 7,347.85 0.00 2,652.15 26.5 70,000.00 36,700.91 0.00 33,299.09 47.6 78,265.00 41,935.28 0.00 36,329.72 46.4 2,000.00 1,426.96 0.00 573.04 28.7 2,000.00 1,426.96 0.00 573.04 28.7 2,000.00 1,802.73 0.00 197.27 9.9 2,000.00 1,802.73 0.00 197.27 9.9 4,000.00 3,229.69 0.00 770.31 19.3 36,300.00 37,339.16 0.00 -1,039.16 0.0 900.00 295.00 0.00 605.00 67.2 830.00 828.75 0.00 1.25 0.2 2,601.00 2,601.00 0.00 0.00 0.0 16,964.00 0.00 0.00 16,964.00 100.0 57,595.00 41,063.91 0.00 16,531.09 28.7 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 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 A3 010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3 310.4 TRAFFIC CONTROL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 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 A418 9.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 330,298.00 211,936.22 0.00 118,361.78 35.8 31,161.00 20,774.00 0.00 10,387.00 33.3 31,161.00 20,774.00 0.00 10,387.00 33.3 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 1,488.00 0.00 512.00 25.6 0.00 0.00 0.00 0.00 0.0 2,000.00 1,488.00 0.00 512.00 25.6 33,661.00 22,262.00 0.00 11,399.00 33.9 3,500.00 918.70 0.00 2,581.30 73.8 3,500.00 918.70 0.00 2,581.30 73.8 3,500.00 918.70 0.00 2,581.30 73.8 16,800.00 11,158.00 0.00 5,642.00 33.6 16,800.00 11,158.00 0.00 5,642.00 33.6 16,800.00 11,158.00 0.00 5,642.00 33.6 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 53,961.00 34,338.70 0.00 19,622.30 36.4 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 71,680.00 47,786.64 0.00 23,893.36 33.3 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 500.00 500.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 72,180.00 48,286.64 0.00 23,893.36 33.1 EQUIPMENT/CAPITAL OUTLAY A5 010.2 SUPT. OF HIGHWAYS - EQUIPMENT 500.00 0.00 0.00 500.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 1,500.00 774.80 0.00 725.20 48.3 TOTAL CONTRACTUAL EXPENSE 1,500.00 774.80 0.00 725.20 48.3 TOTAL SUPT. OF HIGHWAYS 74,180.00 49,061.44 0.00 25,118.56 33.9 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE - CONTRACTUAL 4,500.00 2,485.57 0.00 2,014.43 44.8 TOTAL CONTRACTUAL EXPENSE 4,500.00 2,485.57 0.00 2,014.43 44.8 TOTAL GARAGE 4,500.00 2,485.57 0.00 2,014.43 44.8 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL 800.00 0.65 0.00 799.35 99.9 TOTAL CONTRACTUAL EXPENSE 800.00 0.65 0.00 799.35 99.9 TOTAL STREET LIGHTING 800.00 0.65 0.00 799.35 99.9 TOTAL TRANSPORTATION 79,480.00 51,547.66 0.00 27,932.34 35.1 ECONOMIC ASSISTANCE AND OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS - CONTRACTUAL 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL FOOD ASSISTANCE PROGRAMS 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 45,000.00 45,000.00 0.00 0.00 0.0 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 53,377.00 35,847.96 0.00 17,529.04 32.8 TOTAL CONTRACTUAL EXPENSE 53,377.00 35,847.96 0.00 17,529.04 32.8 TOTAL YOUTH PROGRAM 53,377.00 35,847.96 0.00 17,529.04 32.8 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 7,660.00 7,658.00 0.00 2.00 0.0 TOTAL CONTRACTUAL EXPENSE 7,660.00 7,658.00 0.00 2.00 0.0 TOTAL JOINT YOUTH PROJECT 7,660.00 7,658.00 0.00 2.00 0.0 LIBRARY CONTRACTUAL EXPENSE A7410.4 LIBRARY 0.00 0.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 HISTORIAN -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7S50.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS 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 A7620.4 ADULT RECREATION - CONTRACTUAL A7620.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER -PERSONNEL SERVICES A8020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8020.2 PLANNING - EQUIPMENT 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 0.0 500.00 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 1,068.59 0.00 -568.59 0.0 500.00 1,068.59 0.00 -568.59 0.0 500.00 1,068.59 0.00 -568.59 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 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 71,037.00 53,627.95 0.00 17,409.05 24.5 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 1,250.00 1,247.39 0.00 2.61 0.2 Page 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE & GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8 810.1 CEMETERIES - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8 810.4 CEMETERIES - MOWING A8810.41 CEMETERIES - BURIAL COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9 0 4 0.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 HEALTHINSURANCE A9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 1,250.00 1,247.39 0.00 2.61 0.2 500.00 311.96 0.00 188.04 37.6 500.00 311.96 0.00 188.04 37.6 1,750.00 1,559.35 0.00 190.65 10.9 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 2,500.00 2,468.00 0.00 32.00 1.3 2,500.00 2,468.00 0.00 32.00 1.3 3,300.00 2,468.00 0.00 832.00 25.2 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 5,500.00 0.00 2,500.00 31.3 1,900.00 1,200.00 0.00 700.00 36.8 9,900.00 6,700.00 0.00 3,200.00 32.3 9,900.00 6,700.00 0.00 3,200.00 32.3 14,950.00 10,727.35 0.00 4,222.65 28.2 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 11,142.57 0.00 8,857.43 44.3 1,575.00 1,294.00 0.00 281.00 17.8 5,000.00 1,371.41 0.00 3,628.59 72.6 500.00 277.86 0.00 222.14 44.4 13,100.00 10,080.36 0.00 3,019.64 23.1 500.00 0.00 0.00 500.00 100.0 62,475.00 27,084.95 0.00 35,390.05 56.6 87,250.00 85,000.00 0.00 2,250.00 2.6 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES August2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining TOTAL PRINCIPAL 87,250.00 85,000.00 0.00 2,250.00 2.6 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 37,145.00 8,225.00 0.00 28,920.00 77.9 TOTAL INTEREST 37,145.00 8,225.00 0.00 28,920.00 77.9 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS - 225.00 920.00 0.00 -695.00 0.0 A9710. 81 PROFESSIONAL FEES -FINANCING 0.00 4,002.60 0.00 -4,002.60 0.0 TOTAL 225.00 4,922.60 0.00 -4,697.60 0.0 TOTAL SERIAL BOND PAYMENTS 124,620.00 98,147.60 0.00 26,472.40 21.2 BAN INTEREST INTEREST A9730.7 BAN INTEREST 21,250.00 21,240.83 0.00 9.17 0.0 TOTAL INTEREST 21,250.00 21,240.83 0.00 9.17 0.0 TOTAL BAN INTEREST 21,250.00 21,240.83 0.00 9.17 0.0 TOTAL DEBT SERVICE 145,870.00 119,388.43 0.00 26,481.57 18.2 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 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 TRANSFER TO CAPITAL PROJECT 1,500.00 1,499.89 0.00 0.11 0.0 TOTAL 1,500.00 1,499.89 0.00 0.11 0.0 TOTAL TRANSFERS TO CAPITAL FUNDS 1,500.00 1,499.89 0.00 0.11 0.0 TOTAL INTERFUND TRANSFERS 1,500.00 1,499.89 0.00 0.11 0.0 TOTAL EXPENDITURES: 804,621.00 555,151.15 0.00 249,469.85 31.0 Page 8 of 8 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE Vy/V//LUL3 17:Ltl:4b ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA380 DA391 DA410 DA480 LIABILITIES AND FUND BALANCE BALANCE SHEET August 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 UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,230.20 738,332.89 0.00 207,966.10 355,173.06 0.00 0.00 0.00 0.00 0.00 1, 308, 702.25 1, 308, 702. 25 1,308,702.25 Page 1 of 1 V7/U //LUG3 1`J:L23 :.325 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES August 2023 DA0511B APPROPRIATED RESERVE - EQUIPMENT 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 WTERFUND 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 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES: Modified Earned Unearned budget 2023 Balance % 150,000.00 0.00 150,000.00 100.0 1,168,527.00 1,168,527.00 0.00 0.0 1,168,527.00 1,168,527.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 722.66 -222.66 0.0 500.00 722.66 -222.66 0.0 800.00 0.00 800.00100.0 20,400.00 17,900.00 2,500.00 12.3 4,265.00 4,263.42 1.58 0.0 0.00 0.00 0.00 0.0 25,465.00 22,163.42 3,301.58 13.0 1,000.00 2,550.00 -1,550.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,000.00 2,550.00 -1,550.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 153,641.00 0.00 153,641.00 100.0 35,633.00 0.00 35,633.00100.0 30,981.00 0.00 30,981.00100.0 23,755.00 0.00 23,755.00100.0 244,010.00 0.00 244,010.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,589,502.00 1,193,963.08 395,538.92 24.9 Page 1 of 1 UWUf/LUZJ ly:Ltf:4G TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES August 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 IMPROVEMENTS EQUIPMENT/CAPITAL 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 EQUIPMENT/CAPITAL OUTLAY DA513 0.2 MACHINERY - EQUIPMENT DA5130.2R MACHINERY - EQUIPMENT RESERVE FUNDED 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 DA514 0.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 157,122.00 103,592.00 0.00 53,530.00 34.1 2,500.00 2,500.00 0.00 0.00 0.0 4,400.00 1,505.60 0.00 2,894.40 65.8 164,022.00 107,597.60 0.00 56,424.40 34.4 190,000.00 44,854.21 0.00 145,145.79 76.4 0.00 0.00 0.00 0.00 0.0 190,000.00 44,854.21 0.00 145,145.79 76.4 354,022.00 152,451.81 0.00 201,570.19 56.9 153,641.00 0.00 0.00 153,641.00 100.0 153,641.00 0.00 0.00 153,641.00 100.0 59,388.00 0.00 0.00 59,388.00 100.0 59,388.00 0.00 0.00 59,388.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 244,010.00 0.00 0.00 244,010.00 100.0 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 30,000.00 100.0 137,900.00 53,232.00 0.00 84,668.00 61.4 150,000.00 138,000.00 0.00 12,000.00 8.0 287,900.00 191,232.00 0.00 96,668.00 33.6 114,265.00 106,977.25 0.00 7,287.75 6.4 6,000.00 1,674.57 0.00 4,325.43 72.1 100,000.00 33,588.00 0.00 66,412.00 66.4 220,265.00 142,239.82 0.00 78,025.18 35.4 508,165.00 333,471.82 0.00 174,693.18 34.4 20,800.00 13,912.00 0.00 6,888.00 33.1 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES August 2023 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH WEED REMOVAL SNOW REMOVAL 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 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY DA9060.81 HEALTHINSURANCE 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 % budget 2023 Encumbered balance Remaining 20,800.00 13,912.00 0.00 6,888.00 33.1 1,000.00 235.00 0.00 765.00 76.5 1,000.00 235.00 0.00 765.00 76.5 21,800.00 14,147.00 0.00 7,653.00 35.1 112,230.00 71,626.40 0.00 40,603.60 36.2 17,600.00 11,641.36 0.00 5,958.64 33.9 129,830.00 83,267.76 0.00 46,562.24 35.9 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 83,267.76 0.00 96,562.24 53.7 1,337,827.00 583,338.39 0.00 754,488.61 56.4 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 15,665.46 0.00 8,334.54 34.7 23,775.00 17,145.00 0.00 6,630.00 27.9 3,500.00 1,817.38 0.00 1,682.62 48.1 100.00 90.00 0.00 10.00 10.0 65,300.00 52,021.80 0.00 13,278.20 20.3 500.00 54.00 0.00 446.00 89.2 2,000.00 708.47 0.00 1,291.53 64.6 146,675.00 95,881.36 0.00 50,793.64 34.6 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 INTEREST DA9710.7 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 0.0 TOTAL DEBT SERVICE 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 1,484,502.00 679,219.75 0.00 805,282.25 54.2 Page 2of2 TOWN OF ENFIELD - FIRE PROTECTION DISTRICT iJy/U7/EVES ly:Ly:L3 ASSETS SF200 SF201 SF230 SF391 SF480 LIABHATIES AND FUND BALANCE SF600 SF630 BALANCE SHEET August 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 29,876.19 0.00 0.00 0.00 29,876.19 29,876.19 29,876.19 Page 1 of 1 uy/u//ZuZ.5 17:Zy:lb TOWN OF ENMLD FIRE PROTECTION DISTRICT DETAIL OF REVENUES August 2023 Modified Earned budget 2023 REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 377,685.00 377,685.00 TOTAL REAL PROPERTY TAXES 377,685.00 377,685.00 USE OF MONEY AND PROPERTY SF2401 INTEREST AND EARNINGS 0.00 16.03 TOTAL USE OF MONEY AND PROPERTY 0.00 16.03 FEDERAL AID SF4089 FEDERAL AID - OTHER 25,000.00 25,000.00 TOTAL FEDERAL AID 25,000.00 25,000.00 TOTAL REVENUES: 402,685.00 402,701.03 Unearned Balance $ 0.00 0.0 0.00 0.0 -16.03 0.0 -16.03 0.0 0.00 0.0 0.00 0.0 -16.03 0.0 Page 1 of 1 Vy/V//LVL3 1`.I':L7:LV TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES August 2023 PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE S F3 410.4 FIRE PROTECTION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FIRE PROTECTION FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF3497.2 FIRE EQUIPMENT - TURNOUT GEAR TOTAL EQUIPMENT/CAPITAL 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 SF9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 339,685.00 339,685.00 0.00 0.00 0.0 339,685.00 339,685.00 0.00 0.00 0.0 339,685.00 339,685.00 0.00 0.00 0.0 35,000.00 35,000.00 0.00 0.00 0.0 35,000.00 35,000.00 0.00 0.00 0.0 35,000.00 35,000.00 0.00 0.00 0.0 374,685.00 374,685.00 0.00 0.00 0.0 25,028.00 16,328.25 0.00 8,699.75 34.8 2,972.00 2,972.00 0.00 0.00 0.0 28,000.00 19,300.25 0.00 8,699.75 31.1 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 0.0 402,685.00 393,985.25 0.00 8,699.75 2.2 Page 1 of 1 TOWN OF ENFIELD 09 19:29: 29:4123 41 TRUST & AGENCY BALANCESHEET August 2023 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,880.80 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,880.80 LIABILITIES TA10 CONSOLIDATED PAYROLL 0.00 TA18 STATE RETIREMENT 0.00 TA19 DISABILITY INSURANCE 0.00 TA21 NY STATE INCOME TAX 0.00 TA22 FEDERAL STATE INCOME TAX 0.00 TA23 INCOME EXECUTIONS 0.00 TA26 SOCIAL SECURITY TAX 0.00 TA30 DECOMMISSIONING PODUNK RD ESCROW 64,880.80 TA630 DUE TO OTHER FUNDS 0.00 TA85 OTHER LIABILITIES 0.00 TA86 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 TOTAL LIABILITIES 64,880.80 Page 1 of 1