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May 2024 - Financial Statements
06/06/2024 23:35:11 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 May, 2024: DATED: June 6, 2024 SUPERVISOR Balance Balance 04/30/2024 Increases Decreases 05/31/2024 A GENERAL FUND - TOWNWIDE CASH - CHECKING 13,207.44 120,723.59 120,723.59 13,207.44 TRUST AND AGENCY CHECKING 1,367.25 65,482.78 66,546.33 303.70 GENERAL FUND SAVINGS 942,921.50 32,359.33 120,723.59 854,557.24 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 2,891.05 0.65 0.00 2,891.70 TOWN HALL RESERVE 74,221.94 3.14 0.00 74,225.08 NEW BUILDING RESERVE 100.96 0.01 0.00 100.97 TOTAL 1,047,115.90 218,569.50 307,993.51 957,691.89 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 7,085.04 150,625.88 150,625.88 7,085.04 HIGHWAY FUND SAVINGS 1,083,290.27 904.92 150,804.81 933,390.38 BRIDGE RESERVE 268,038.27 11.36 0.00 268,049.63 EQUIPMENT RESERVE 268,792.06 11.38 0.00 268,803.44 TOTAL 1,627,205.64 151,553.54 301,430.69 1,477,328.49 H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SF FIRE PROTECTION DISTRICT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TA TRUST 6 AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,899.71 0.00 0.00 64,899.71 TOTAL 64,899.71 0.00 0.00 64,899.71 TOTAL ALL FUNDS 2,739,221.25 370,123.04 609,424.20 2,499,920.09 Page 1 of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE 06/07/2024 21:33:48 ASSETS A200 A200TA A201 A201A A201B A201C A201D A230A A230B A230C A380 A391 A410 A440 A480 LIABILTTIES AND FUND BALANCE A600 A601 A630 A650 A688 A690 A710 A717 A718 A721 A722 A723 A726 BALANCE SHEET May 2024 CASH — CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS JCAP GRANT SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY TOWN HALL RESERVE NEW BUILDING RESERVE SALT BARN RESERVE ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL GOVERNMENTS DUE FROM OTHER GOVERNMENTS PREPAID EXPENSES TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS DUE TO FIRE DISTRICT FOR TAX LEVY 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 13,207.44 303.70 854,557.24 0.00 3,856.63 8,549.13 2,891.70 74,225.08 100.97 0.00 0.00 0.00 0.00 0.00 0.00 957,691.89 0.00 0.00 50,000.00 0.00 29,361.54 1,328.00 0.00 0.00 231.43 0.00 0.00 0.00 0.00 80,920.97 876,770.92 957,691.89 Page 1 of 1 TOWN OF ENFIELD 06/06/2024 23:36:24 GENERAL FUND - TOWNWIDE DETAIL OF REVENUES May 2024 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 A2089 OTHER CULTURE AND RECREATION INCOME 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 Modified Earned Unearned budget 2024 Balance $ 615,665.00 615,665.00 0.00 0.0 0.00 0.00 0.00 0.0 615,665.00 615,665.00 0.00 0.0 4,400.00 0.00 4,400.00100.0 4,800.00 4,990.65 -190.65 0.0 2,000.00 2,252.94 -252.94 0.0 11,200.00 7,243.59 3,956.41 35.3 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 42.20 157.80 78.9 250.00 50.00 200.00 80.0 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 1,200.00 -1,200.00 0.0 500.00 0.00 500.00100.0 950.00 1,292.20 -342.20 0.0 750.00 325.07 424.93 56.7 750.00 325.07 424.93 56.7 5,500.00 3,381.00 2,119.00 38.5 10,000.00 5,075.00 4,925.00 49.3 15,500.00 8,456.00 7,044.00 45.4 12,000.00 4,527.00 7,473.00 62.3 12,000.00 4,527.00 7,473.00 62.3 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 May 2024 Modified Earned Unearned budget 2024 Balance % MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 1,168.00 -1,168.00 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 877.00 877.00 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 2,600.00 -1,100.00 0.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 18,408.00 4,645.00 13,763.00 74.8 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 45,000.00 22,573.03 22,426.97 49.8 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 45,000.00 22,573.03 22,426.97 49.8 FEDERAL AID A4089 FEDERAL AID - OTHER 8,955.00 71,735.00 -62,780.00 0.0 TOTAL FEDERAL AID 8,955.00 71,735.00 -62,780.00 0.0 INTERFUND TRANSFERS A5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 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: 728,428.00 736,461.89 -8,033.89 0.0 Page 2 of 2 06/06/2024 23:36:27 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 A122 0.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220.13 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 2024 Encumbered balance Remaining 15,129.00 2,836.50 0.00 12,292.50 81.3 15,129.00 2,836.50 0.00 12,292.50 81.3 2,500.00 200.00 0.00 2,300.00 92.0 2,500.00 200.00 0.00 2,300.00 92.0 17,629.00 3,036.50 0.00 14,592.50 82.8 15,000.00 6,346.12 0.00 8,653.88 57.7 15,000.00 6,346.12 0.00 8,653.88 57.7 30,000.00 12,692.24 0.00 17,307.76 57.7 500.00 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 1,000.00 177.13 0.00 822.87 82.3 1,500.00 0.00 0.00 1,500.00 100.0 250.00 195.00 0.00 55.00 22.0 0.00 0.00 0.00 0.00 0.0 2,750.00 372.13 0.00 2,377.87 86.5 33,250.00 13,064.37 0.00 20,185.63 60.7 26,265.00 10,943.75 0.00 15,321.25 58.3 0.00 0.00 0.00 0.00 0.0 5,150.00 2,145.85 0.00 3,004.15 58.3 31,415.00 13,089.60 0.00 18,325.40 58.3 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 2,000.00 1,994.72 0.00 5.28 0.3 2,000.00 1,994.72 0.00 5.28 0.3 33,515.00 15,084.32 0.00 18,430.68 55.0 15,450.00 6,437.50 0.00 9,012.50 58.3 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 A1316.11 PERSONNEL SERVICES (ASS'T 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 A1316.4 4 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 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 15,450.00 6,437.50 0.00 9,012.50 58.3 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 400.00 133.59 0.00 266.41 66.6 2,200.00 1,434.00 0.00 766.00 34.8 500.00 272.00 0.00 228.00 45.6 4,000.00 1,908.68 0.00 2,091.32 52.3 7,100.00 3,748.27 0.00 3,351.73 47.2 22,650.00 10,185.77 0.00 12,464.23 55.0 3,000.00 2,400.00 0.00 600.00 20.0 3,000.00 2,400.00 0.00 600.00 20.0 3,000.00 2,400.00 0.00 600.00 20.0 2,573.00 1,088.56 0.00 1,484.44 57.7 2,573.00 1,088.56 0.00 1,484.44 57.7 4,000.00 1,512.00 0.00 2,488.00 62.2 4,000.00 1,512.00 0.00 2,488.00 62.2 6,573.00 2,600.56 0.00 3,972.44 60.4 34,178.00 14,459.50 0.00 19,718.50 57.7 12,607.00 3,604.62 0.00 9,002.38 71.4 46,785.00 18,064.12 0.00 28,720.88 61.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 4,000.00 1,195.08 0.00 2,804.92 70.1 4,000.00 1,195.08 0.00 2,804.92 70.1 50,785.00 19,259.20 0.00 31,525.80 62.1 15,000.00 594.00 0.00 14,406.00 96.0 15,000.00 594.00 0.00 14,406.00 96.0 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 A1620.41 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 A1670.2 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 CONTINGENT ACCT TOTAL SPECIAL ITEMS Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 15,000.00 594.00 0.00 14,406.00 96.0 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 6,313.00 2,599.46 0.00 3,713.54 58.8 1,891.00 170.19 0.00 1,720.81 91.0 8,204.00 2,769.65 0.00 5,434.35 66.2 300.00 0.00 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 63,185.00 29,605.65 0.00 33,579.35 53.1 0.00 0.00 0.00 0.00 0.0 4,730.00 50,724.90 0.00 -45,994.90 0.0 11,040.00 4,302.00 0.00 6,738.00 61.0 78,955.00 84,632.55 0.00 -5,677.55 0.0 87,459.00 87,402.20 0.00 56.80 0.1 2,300.00 757.84 0.00 1,542.16 67.1 2,300.00 757.84 0.00 1,542.16 67.1 2,000.00 605.32 0.00 1,394.68 69.7 2,000.00 605.32 0.00 1,394.68 69.7 4,300.00 1,363.16 0.00 2,936.84 68.3 39,800.00 38,327.58 0.00 1,472.42 3.7 1,300.00 1,294.00 0.00 6.00 0.5 1,105.00 1,105.00 0.00 0.00 0.0 2,750.00 2,653.00 0.00 97.00 3.5 27,500.00 0.00 0.00 27,500.00 100.0 72,455.00 43,379.58 0.00 29,075.42 40.1 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENMURES May 2024 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 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 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 2024 Encumbered balance Remaining 346,716.00 198,369.66 0.00 148,346.34 42.8 32,096.00 13,373.35 0.00 18,722.65 58.3 32,096.00 13,373.35 0.00 18,722.65 58.3 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 2,080.52 0.00 -80.52 0.0 0.00 0.00 0.00 0.00 0.0 2,000.00 2,080.52 0.00 -80.52 0.0 34,596.00 15,453.87 0.00 19,142.13 55.3 3,500.00 420.80 0.00 3,079.20 88.0 3,500.00 420.80 0.00 3,079.20 88.0 3,500.00 420.80 0.00 3,079.20 88.0 16,800.00 6,973.75 0.00 9,826.25 58.5 16,800.00 6,973.75 0.00 9,826.25 58.5 16,800.00 6,973.75 0.00 9,826.25 58.5 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 54,896.00 22,848.42 0.00 32,047.58 58.4 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 75,264.00 31,360.00 0.00 43,904.00 58.3 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 A5 010.12 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 ECONOMIC ASSISTANCE AND OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FOOD ASSISTANCE PROGRAMS TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 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 A7410.4 LIBRARY Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 500.00 500.00 0.00 0.00 0.0 75,764.00 31,860.00 0.00 43,904.00 57.9 1,000.00 190.58 0.00 809.42 80.9 1,000.00 190.58 0.00 809.42 80.9 1,500.00 418.17 0.00 1,081.83 72.1 1,500.00 418.17 0.00 1,081.83 72.1 78,264.00 32,468.75 0.00 45,795.25 58.5 4,800.00 1,605.31 0.00 3,194.69 66.6 4,800.00 1,605.31 0.00 3,194.69 66.6 4,800.00 1,605.31 0.00 3,194.69 66.6 800.00 138.11 0.00 661.89 82.7 800.00 138.11 0.00 661.89 82.7 800.00 138.11 0.00 661.89 82.7 83,864.00 34,212.17 0.00 49,651.83 59.2 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 54,400.00 40,171.00 0.00 14,229.00 26.2 54,400.00 40,171.00 0.00 14,229.00 26.2 54,400.00 40,171.00 0.00 14,229.00 26.2 8,404.00 8,404.00 0.00 0.00 0.0 8,404.00 8,404.00 0.00 0.00 0.0 8,404.00 8,404.00 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 May 2024 TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7 510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7 510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 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 A7555.4 BEAUTIFICATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL A7 62 0.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COWMITY 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 2024 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 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 72,304.00 56,575.00 0.00 15,729.00 21.8 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 6 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 GENERAL NATURAL RESOURCES CONTRACTUAL EXPENSE A8790.4 General Natural Resources TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL NATURAL RESOURCES CEMETERIES PERSONNEL SERVICES A8810.1 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 HEALTH INSURANCE A9080.8 PAID FAMILY LEAVE Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 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 0.00 500.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 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 2,000.00 289.80 0.00 1,710.20 85.5 2,000.00 289.80 0.00 1,710.20 85.5 2,000.00 289.80 0.00 1,710.20 85.5 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 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 2,600.00 0.00 -700.00 0.0 9,900.00 2,600.00 0.00 7,300.00 73.7 9,900.00 2,600.00 0.00 7,300.00 73.7 15,700.00 2,889.80 0.00 12,810.20 81.6 29,300.00 5,661.50 0.00 23,638.50 80.7 0.00 0.00 0.00 0.00 0.0 19,700.00 8,393.02 0.00 11,306.98 57.4 1,654.00 600.20 0.00 1,053.80 63.7 2,625.00 843.00 0.00 1,782.00 67.9 1,370.00 1,272.60 0.00 97.40 7.1 32,600.00 14,749.92 0.00 17,850.08 54.8 170.00 168.96 0.00 1.04 0.6 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 A9710.81 PROFESSIONAL FEES - FINANCING TOTAL TOTAL SERIAL BOND PAYMENTS BAN INTEREST INTEREST A9730.7 BAN INTEREST TOTAL INTEREST TOTAL BAN INTEREST TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFER TO CAPITAL PROJECT TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 87,419.00 31,689.20 0.00 55,729.80 63.8 114,842.00 114,842.00 0.00 0.00 0.0 114,842.00 114,842.00 0.00 0.00 0.0 28,317.00 15,402.45 0.00 12,914.55 45.6 28,317.00 15,402.45 0.00 12,914.55 45.6 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 143,659.00 130,244.45 0.00 13,414.55 9.3 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 0.0 143,659.00 130,244.45 0.00 13,414.55 9.3 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 0.0 804,608.00 476,828.70 0.00 327,779.30 40.7 Page 8 of 8 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE 06/06/2024 23:36:52 ASSETS DA200 DA201 DA230A DA230B DA380 DA391 DA410 DA440 DA480 LIABILITIES AND FUND BALANCE BALANCE SHEET May 2024 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL - OTHER DUE FROM OTHER GOVERNMENTS PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,085.04 933,390.38 268,049.63 268,803.44 0.00 50,000.00 0.00 26,592.00 0.00 1,553,920.49 1,553,920.49 1,553,920.49 Page 1 of 1 06/06/2024 23:36:46 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES May 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,259,648.00 1,259,648.00 0.00 0.0 TOTAL REAL PROPERTY TAXES 1,259,648.00 1,259,648.00 0.00 0.0 INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS 0.00 0.00 0.00 0.0 TOTAL INTERGOVERNMENTAL CHARGES 0.00 0.00 0.00 0.0 USE OF MONEY AND PROPERTY DA2401 INTEREST 1,000.00 388.73 611.27 61.1 TOTAL USE OF MONEY AND PROPERTY 1,000.00 388.73 611.27 61.1 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 500.00 0.00 500.00 100.0 DA2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0.0 DA2680 INSURANCE RECOVERY 0.00 240.00 -240.00 0.0 DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 500.00 240.00 260.00 52.0 MISCELLANEOUS LOCAL SOURCES DA2706 GRANTS FROM OTHER GOVERNMENTS 0.00 26,592.00 -26,592.00 0.0 DA2770 CULVERT PERMIT AND INSTALL 1,000.00 850.00 150.00 15.0 DA2771 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 DA2772 REFUND FROM PRIOR YEARS 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 1,000.00 27,442.00 -26,442.00 0.0 INTERFUND REVENUES DA2801 INTERFUND REVENUE 0.00 0.00 0.00 0.0 TOTAL INTERFUND REVENUES 0.00 0.00 0.00 0.0 STATE AID DA3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 DA3501 CHIPS 153,641.00 0.00 153,641.00100.0 DA3589.0 PAVE -NY 35,633.00 0.00 35,633.00 100.0 DA3589.1 EXTREME WEATHER RECOVERY 30,981.00 0.00 30,981.00 100.0 DA3589.2 PAVE OUR POTHOLES 0.00 0.00 0.00 0.0 TOTAL STATE AID 220,255.00 0.00 220,255.00 100.0 FEDERAL AID DA4089 OTHER FEDERAL REVENUE - ARPA 50,000.00 50,000.00 0.00 0.0 TOTAL FEDERAL AID 50,000.00 50,000.00 0.00 0.0 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ENFTFLD TOTAL REVENUES: HIGHWAY FUND - TOWNWIDE DETAEL OF REVENUES May 2024 Modified Earned Unearned budget 2024 Balance 1,532,403.00 1,337,718.73 194,684.27 12.7 Page 2 of 2 06/06/2024 23:36:49 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 DA5130.2 MACHINERY - EQUIPMENT DA5130.2R MACHINERY - EQUIPMENT RESERVE FUNDED TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY -CONTRACTUAL DA513 0.41 MACHINERY - TOOLS & EQUIPMENT DA5130.45 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 164,910.00 43,491.20 0.00 121,418.80 73.6 2,500.00 2,500.00 0.00 0.00 0.0 4,620.00 1,298.96 0.00 3,321.04 71.9 172,030.00 47,290.16 0.00 124,739.84 72.5 200,000.00 21,246.89 0.00 178,753.11 89.4 0.00 0.00 0.00 0.00 0.0 200,000.00 21,246.89 0.00 178,753.11 89.4 372,030.00 68,537.05 O.QO 303,492.95 81.6 153,641.00 0.00 0.00 153,641.00 100.0 153,641.00 0.00 0.00 153,641.00 100.0 35,633.00 0.00 0.00 35,633.00 100.0 35,633.00 0.00 0.00 35,633.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 220,255.00 0.00 0.00 220,255.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 35,000.00 0.00 0.00 35,000.00 100.0 166,768.00 76,970.00 0.00 89,798.00 53.8 261,000.00 157,914.83 0.00 103,085.17 39.5 427,768.00 234,884.83 0.00 192,883.17 45.1 130,000.00 38,151.52 0.00 91,848.48 70.7 6,000.00 3,613.94 0.00 2,386.06 39.8 90,000.00 20,482.69 0.00 69,517.31 77.2 226,000.00 62,248.15 0.00 163,751.85 72.5 653,768.00 297,132.98 0.00 356,635.02 54.6 20,800.00 3,040.00 0.00 17,760.00 85.4 Page 1 of 2 TOWN OF ENNELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES May 2024 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 2024 Encumbered balance Remaining 20,800.00 3,040.00 0.00 17,760.00 85.4 1,000.00 435.78 0.00 564.22 56.4 1,000.00 435.78 0.00 564.22 56.4 21,800.00 3,475.78 0.00 18,324.22 84.1 117,793.00 75,884.40 0.00 41,908.60 35.6 18,480.00 10,363.15 0.00 8,116.85 43.9 136,273.00 86,247.55 0.00 50,025.45 36.7 30,000.00 11,538.15 0.00 18,461.85 61.5 30,000.00 11,538.15 0.00 18,461.85 61.5 166,273.00 97,785.70 0.00 68,487.30 41.2 1,469,126.00 466,931.51 0.00 1,002,194.49 68.2 38,300.00 8,160.75 0.00 30,139.25 78.7 0.00 0.00 0.00 0.00 0.0 24,800.00 10,448.14 0.00 14,351.86 57.9 24,150.00 11,854.99 0.00 12,295.01 50.9 3,150.00 1,377.99 0.00 1,772.01 56.3 1,400.00 1,529.58 0.00 -129.58 0.0 72,700.00 37,281.60 0.00 35,418.40 48.7 500.00 109.08 0.00 390.92 78.2 1,045.00 957.50 0.00 87.50 8.4 166,045.00 71,719.63 0.00 94,325.37 56.8 41,358.00 41,357.62 0.00 0.38 0.0 41,358.00 41,357.62 0.00 0.38 0.0 INTEREST DA9710.7 INSTALLMENT PURCHASE -INTEREST 11,874.00 11,874.38 0.00 -0.38 0.0 TOTAL INTEREST 11,874.00 11,874.38 0.00 -0.38 0.0 TOTAL INSTALLMENT PURCHASE 53,232.00 53,232.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 53,232.00 53,232.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 1,688,403.00 591,883.14 0.00 1,096,519.86 64.9 Page 2 of 2 TOWN OF ENFIELD 2024 23:42::42:10 TRUST & AGENCY BALANCE SHEET May 2024 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,899.71 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,899.71 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 64,899.71 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 64,899.71 Page 1 of 1