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HomeMy WebLinkAboutJanuary 2024 - Monthly Supervisors ReportsVj/44/4V44 LV.1V.47 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of January, 2024: DATED: March 24, 2024 SUPERVISOR -- ` Balance Balance 12/31/2023 Increases Decreases 01/31/2024 A GENERAL FUND - TOWNWIDE CASH - CHECKING 4,755.09 160,510.16 152,534.01 12,731.24 TRUST AND AGENCY CHECKING 303.70 55,405.97 54,706.81 1,002.86 GENERAL FUND SAVINGS 632,517.78 630,820.00 161,223.73 1,102,114.05 13UDD 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 2,888.52 0.65 0.00 2,889.17 TOWN HALL RESERVE 74,209.67 3.15 0.00 74,212.82 NEW BUILDING RESERVE 100.94 3.15 3.14 100.95 TOTAL 727,181.46 846,743,08 368,467.69 1,205,456.85 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 6,894.58 79,394.39 79,394.38 6,894.59 HIGHWAY FUND SAVINGS 286,918,03 500,453.58 82,317.12 705,054.49 BRIDGE RESERVE 268,000.86 8.80 0.00 268,009.66 EQUIPMENT RESERVE 268,737.70 15.05 0.00 268,752.75 TOTAL 830,551.17 579,871.82 161,711.50 1,248,711.49 H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.0f) 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 S AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 64,891.64 2.75 0.00 64,894.39 TOTAL 64,891.64 2.75 0.00 64,894.39 TOTAL ALL FUNDS 1,622,624.27 1,426,617.65 530,179.19 2, 519, 062. 73 Page 1 of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE V.!/e.v/t.Vty LV.tv.VL ASSETS A200 A200TA A201 A201A A201B A201C A201D A230 A230A A230B A230C A231 A232 A233 A234 A235 A380 A391 A410 A440 A480 LIABILITIES AND FUND BALANCE A600 A601 A630 A650 A688 A690 A710 A717 A718 A721 A722 A723 A726 BALANCE SHEET January 2024 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 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 12,731.24 1,002.86 1,102,114.05 0.00 3,856.63 8,549.13 2,889.17 0.00 74,212.82 100.95 0.00 0.00 0.00 0.00 0.00 0.00 5,252.50 0.00 0.00 0.00 0.00 1, 210, 709. 35 999.00 0.00 0.00 0.00 151,096.54 3,566.00 0.00 0.00 930.59 0.00 0.00 0.00 0.00 156, 592.13 Page I of 2 UNLXPENDED FUND BALANCE 1,054,117.22 TOTAL LIABILITIES & FUND BALANCE 1,210,709.35 TOWN OF ENFIELD VJ/L'f/LVLM LV. IJ. JJ GENERAL FUND - TOWNWIDE DETAIL OF REVENUES January 2024 REAL PROPERTY TAXES A 1001 REAL PROPERTY TAX A 1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A 1081.4 PAYMENT IN LIEU OF-ENFIELD I A 1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A 1232 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 615,665.00 535,000.00 80,665.00 13.1 0.00 0.00 0.00 0.0 615,665.00 535,000.00 80,665.00 13.1 4,400.00 0.00 4,400.00100.0 4,800.00 0.00 4,800.00100.0 2,000.00 0.00 2,000,00100.0 11,200.00 0.00 11,200.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 200.00 0.00 200.00100.0 250.00 0.00 250.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 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 0.00 950.00IWO 750.00 49.24 700.76 93.4 750.00 49.24 700.76 93.4 5,500.00 0.00 5,500.00100.0 10,000.00 0.00 10,000.00 100.0 15,500.00 0.00 15, 500.00 100.0 12,000.00 0.00 12,000.00 100.0 12,000.00 0.00 12,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES January 2024 Modified Earned Unearned budget 2024 Balance -W MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE 0.00 0.00 0.00 0.0 A2750 AIM RELATED PAYMENTS 16,031.00 0.00 16,031.00 100.0 A2770 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 A2771 YOUTH FUNDS COUNTY 877.00 0.00 877.00 100.0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 0.00 0.0 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 0.00 0.00 0.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 0.00 1,500.00 100.0 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 18,408.00 0.00 18,409.00 100.0 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 45,000.00 0.00 45,000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 0.00 0.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 A3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 TOTAL STATE AID 45,000.00 0.00 45,000.00 100.0 FEDERAL AID A4089 FEDERAL AID - OTHER 0.00 0.00 0.00 0.0 TOTAL FEDERAL AID 0.00 0.00 0.00 0.0 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: 719,473.00 535,049.24 184,423.76 25.6 Page 2of2 VJ/LY/LVLY LV.17♦J7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A 1010.1 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 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 0.00 0.00 15,129.00 100.0 15,129.00 0.00 0.00 15,129.00 100.0 3,000.00 0.00 0.00 3,000.00 100.0 3,000.00 0.00 0.00 3,000.00 100.0 18,129.00 0.00 0.00 18,129.00 100.0 15,000,00 1,153.84 0.00 13,846.16 92.3 15,000.00 1,153.84 0.00 13,846,16 92.3 30,000.00 2,307.68 0.00 27,692.32 92.3 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 500.00 0,00 0.00 500.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 250.00 120.00 0.00 130.00 52.0 0.00 0.00 0.00 0.00 0.0 2,750.00 120.00 0.00 2,630.00 95.6 33,250.00 2,427.68 0.00 30,822.32 92.7 26,265.00 2,188.75 0.00 24,076.25 91.7 0.00 0.00 0.00 0.00 0.0 5,150.00 429.17 0.00 4,720.83 91.7 31,415.00 2,617.92 0.00 28,797.08 91.7 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 33,015.00 2,617.92 0.00 30,397.08 92.1 15,450.00 1,287.50 0.00 14,162.50 91.7 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 1.1316.11 PERSONNEL SERVICES (ASS-r BOOKKEEPER) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 15,450.00 1,287.50 0.00 14,162.50 91.7 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 100.00 0.00 0.00 100.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 100.00 0.00 0.00 100.00 100.0 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 400.00 0.00 0.00 400.00 100.0 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 2,200.00 0.00 0.00 2,200.00 100.0 A1316.43 BOOKKEEPER - POSTAGE 500.00 0.00 0.00 500.00 100.0 A1316.44 PAYROLL PROCESSING FEES 4,000.00 714.23 0.00 3,285.77 82.1 TOTAL CONTRACTUAL EXPENSE 7,100.00 714.23 0.00 6,385.77 89.9 TOTAL PERSONNEL SERVICES (BOOKKEEPER) 22,650.00 2,001.73 0.00 20,648.27 91.2 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL 3,000.00 0.00 0.00 3,000,00 100.0 TOTAL CONTRACTUAL EXPENSE 3,000.00 0.00 0.00 3,000.00 100.0 TOTAL AUDITOR 3,000.00 0.00 0.00 3,000.00 100.0 TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES 2,573.00 197.92 0.00 2,375.08 92.3 TOTAL PERSONNEL SERVICES 2,573.00 197.92 0.00 2,375.08 92.3 CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 4,000.00 1,512.00 0.00 2,488.00 62.2 TOTAL CONTRACTUAL EXPENSE 4,000.00 1,512.00 0.00 2,488.00 62.2 TOTAL TAX COLLECTOR 6,573.00 1,709.92 0.00 4,863.08 74.0 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 34,178.00 2,629.00 0.00 31,549.00 92.3 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 12,607.00 871.54 0.00 11,735.46 93.1 TOTAL PERSONNEL SERVICES 46,785.00 3,500.54 0.00 43,284.46 92.5 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 4,000.00 945.00 0.00 3,055.00 76.4 TOTAL CONTRACTUAL EXPENSE 4,000.00 945.00 0.00 3,055.00 76.4 TOTAL TOWN CLERK 50,785.00 4,445.54 0.00 46,339.46 91.2 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL 15,000.00 0.00 0.00 15,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 15,000.00 0.00 0.00 15,000.00 100.0 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 TOTAL ATTORNEY ENGINEERING SERVICES CONTRACTUAL EXPENSE A L 4 4 0.4 ENGINEERING SERVICES TOTAL CONTRACTUAL EXPENSE TOTAL ENGINEERING SERVICES RECORDS MANAGEMENT CONTRACTUAL EXPENSE A14 60.4 RECORDS MANAGEMENT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS PERSONNEL SERVICES Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 15,000.00 0.00 0.00 15,000.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 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 UNALLOCATEDINSURANCE A1920.4 MUNICIPAL DUES A1920. 41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED VO A1920.42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE A1990.4 CONTINGENT ACCT TOTAL SPECIAL ITEMS 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 6,313.00 526.08 0.00 5,786,92 91.7 1,891.00 0.00 0.00 1,891.00 100.0 8,204.00 526.08 0.00 7,677.92 93.6 300.00 0.00 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 60,000.00 4,548.49 0.00 55,451.51 92.4 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 10,000.00 0.00 0.00 10,000.00 100.0 70,000.00 4,548.49 0.00 65,451.51 93.5 78,504.00 5,074.57 0.00 73,429.43 93.5 2,300.00 0.00 0.00 2,300.00 100.0 2,300.00 0.00 0.00 2,300.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 4,300.00 0.00 0.00 4,300.00 100.0 40,000.00 38,057.58 0.00 1,942.42 4.9 1,100.00 1,294.00 0.00 -194.00 0.0 1,105.00 0.00 0.00 1,105.00 100.0 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 42,004.58 0.00 30,450.42 42.0 Page 3 o t" is TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 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 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 A4189.4 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 Unencunbered 3 budget 2024 Encumbered balance Remaining 337,761.00 60,281.94 0.00 277,479.06 82.2 32,096.00 2,674.67 0,00 29,421.33 91.7 32,096.00 2,674.67 0.00 29,421.33 91.7 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 1,120.00 0.00 880.00 44.0 0.00 0.00 0.00 0.00 0.0 2,000.00 1,120.00 0.00 880.00 44.0 34,596.00 3,794.67 0.00 30,801.33 89.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 16,800.00 1,394.75 0.00 15,405.25 91.7 16,800.00 1,394.75 0.00 15,405.25 91.7 16,800.00 1,394.75 0.00 15,405.25 91.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 54,896.00 5,189.42 0.00 49,706.58 90.5 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 6,272.00 0.00 68,992.00 91.7 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.:e SUPT OF HIGHWAYS -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A501 U .4 SUPT. OF HIGHWAYS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A53J,?.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A51R2.4 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 A r 320.4 JOINT YOUTH PROJECT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT YOUTH PROJECT LIBRARY CONTRACTUAL EXPENSE A'l410.4 LIBRARY Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining 500.00 500.00 0.00 0.00 0.0 75,764.00 6,772.00 0.00 68,992.00 91.1 1,000.00 0.00 0.00 1,000,00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,500.00 250.00 0.00 1,250.00 83.3 1,500.00 250.00 0.00 1,250.00 83.3 78,264.00 7,022.00 0.00 71,242.00 91.0 4,800.00 0.00 0.00 4,800.00 100.0 4,800.00 0.00 0.00 4,800.00 100.0 4,800.00 0.00 0.00 4,800.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 83,864.00 7,022.00 0.00 76,842.00 91.6 0.00 0.00 0.00 0.00 0.0 0.00 0,00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 54,400.00 4,458.80 0.00 49,941.20 91.8 54,400.00 4,458.80 0.00 49,941.20 91.8 54,400.00 4,458.80 0.00 49,941.20 91.8 8,404.00 0.00 0.00 8,404.00 100.0 8,404.00 0.00 0.00 8,404.00 100.0 8,404.00 0.00 0.00 8,404.00 100.0 0.00 0.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 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 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 A7 620.4 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 h 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 12,458.90 0.00 59,845.20 82.8 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 0 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 TOTAL EQUIPMENTICAPITAL 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 A8810.4 CEMETERIES - MOWING A8810.41 CEMETERIES - BURIAL COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010 . B STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 HEALTHINSURANCE A9080.8 PAID FAMILY LEAVE Modified Expanded 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 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 8,000.00 0.00 0.00 8,000.00 100.0 1,900.00 0.00 0.00 1,900.00 100.0 9,900.00 0.00 0.00 9,900.00 100.0 9,900.00 0.00 0.00 9,900.00 100.0 15,700.00 0.00 0.00 15,700.00 100.0 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 1,635.89 0.00 18,064.11 91.7 1,654.00 281.50 0.00 1,372.50 83.0 2,625.00 180.50 0.00 2,444.50 93.1 1,420.00 1,272.60 0.00 147.40 10.4 32,600.00 3,916.64 0.00 28,683.36 88.0 120.00 168.96 0.00 -48.96 0.0 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES January 2024 Modified Expended Unencumbered % budget 2024 Encumbered balance Remaining TOTAL EMPLOYEE BENEFITS 87,419.00 13,117.59 0.00 74,301.41 85.0 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE 114,842.00 0.00 0.00 114,842.00 100.0 TOTAL PRINCIPAL 114,842.00 0.00 0.00 114,842.00 100.0 INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST 28,317,00 0.00 0.00 28,317.00 100.0 TOTAL INTEREST 28,317.00 0.00 0.00 28,317.00 100.0 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 500.00 0.00 0.00 500.00 100.0 A9710.81 PROFESSIONAL FEES - FINANCING 0.00 0.00 0.00 0.00 0.0 TOTAL 500.00 0.00 0.00 500.00 100.0 TOTAL SERIAL BOND PAYMENTS 143,659.00 0.00 0.00 143,659.00 100.0 BAN INTEREST INTEREST A9730.7 BAN INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL BAN INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 143,659.00 0.00 0.00 143,659.00 100.0 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 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 795,653.00 98,069.75 0.00 697,583.25 87.7 Page 8 of 8 ASSETS DA200 DA2p7 DA230 DA230A DA2308 DA231 DA380 DA391 DA410 DA480 ��►B�c,T,Es Alva D DALA�CE UFENFILL eA�N UND . TU ra„„ z SHEET WNWjDL RCA WAY CygC�,1�C RRI FUN SA V D E RESERVE INGS E�U1 RESERVE EMI ftNT T RESERV DCcotj,,,., ESERVE E FR EIVAgE DUE � CTAER E FROM sT ByjRDS PkeOTA� iD EXP ND FEDERAL O TKER DA600 DAS01 DA630 ACCOUNTS P ACCRUE Ay�LE D Li DUE TO A81•LITIES "Az OTgER FViVDS 2p10 $QED �XA.DIirrr,SNCX 6,894.59 705,05449 268 0.00 . a0g 66 26�` 752. ,5 0.00 0,00 0.00 0, 00 1, 248 0.00 r ?11 4g a• as ° • 00 .0() Y, 24a t, 11 49 248' ill 49 pa9'e 1 a-C, 1 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES January 2024 Modified Earned Unearned budget 2024 Balance % REAL PROPERTY TAXES DA 1001 REAL PROPERTY TAX 1,259,648.00 500,000.00 759,648.00 60.3 TOTAL REAL PROPERTY TAXES 1,259,648.00 500,000.00 759,648.00 60.3 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 35.43 964.57 96.5 TOTAL USE OF MONEY AND PROPERTY 1,000.00 35.43 964.57 96.5 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 0.00 0.00 0.0 DA2690 OTHER COMPENSATION FOR LOSS 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 500.00 0A0 500.00 100.0 MISCELLANEOUS LOCAL SOURCES DA2770 CULVERT PERMIT AND INSTALL 1,000.00 0.00 1,000.00 100.0 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 0.00 1,000.00 100.0 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 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 TOTAL REVENUES: 1,482,403.00 500,035.43 982,367.57 66.3 Page 1 of 1 Y"L"f '.,a s. a..-. -- TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES January 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 . t IMPROVEMENTS- CHIPS TOTAL EQUIPMENTICAPITAL OUTLAY DA5112.3 PAVE -NY TOTAL CONTRACTUAL EXPENSE 112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTAL IMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 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 DA5130.41 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 0.00 0.00 164,910.00 100.0 2,500.00 2,500.00 0.00 0.00 0.0 4,620.00 0.00 0.00 4,620.00 100.0 172,030.00 2,500.00 0.00 169,530.00 98.5 200,000.00 0.00 0.00 200,000.00 100.0 0.00 0.00 0.00 0.00 0.0 200,000.00 0.00 0.00 200,000.00 100.0 372,030.00 2,500.00 0.00 369,530.00 99.3 153,641.00 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 35,000.00 100.0 116,768.00 0.00 0.00 116,768.00 100.0 66,000.00 0.00 0.00 66,000.00 100.0 182,768.00 0.00 0.00 182,768.00 100.0 130,000.00 0.00 0.00 130,000.00 100.0 6,000.00 0.00 0.00 6,000.00 100.0 90,000.00 0.00 0.00 90,000.00 100.0 226,000.00 0.00 0.00 226,000.00 100.0 408,768.00 0.00 0.00 408,768.00 100.0 20,800.00 0.00 0.00 20,800.00 100.0 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES January 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 DA9020.6 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP_ DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY DA9060.81 HEALTH INSURANCE DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PI -RCHASE-PRINCIPLE TOTAL PRINCIPAL INTEREST DA9710.7 INSTALLMENT PU RCHASE-INTEREST TOTAL INTEREST TOTAL INSTALLMENT PI i RCHASE TOTAL DEBT SERVICE TOTAL EXPENDITURES: Modified Sspended Unencumbered % budget 2024 Encumbered balance Remaining 20,800.00 0.00 0.00 20,800.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 21,800.00 0.00 0.00 21,800.00 100.0 117,793.00 21,520.40 0.00 96,272.60 81.7 18,480.00 4,672,97 0.00 13,807.03 74.7 136,273.00 26,193.37 0.00 110,079.63 80.8 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 166,273.00 26,193.37 0.00 140,079.63 84.2 1,224,126.00 28,693.37 0.00 1,195,432.63 97.7 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 2,195.04 0.00 22,604.96 91.1 24,150.00 5,559.50 0.00 18,591.50 77.0 3,150.00 602.62 0.00 2,547.38 80.9 1,400.00 813.86 0.00 586.14 41.9 72,700.00 12,427.20 0.00 60,272.80 82.9 500,00 0.00 0.00 500.00 100.0 1,045.00 957.50 0.00 87.50 8.4 166,045.00 30,715.47 0.00 135,329.53 81.5 41,358.00 0.00 0.00 41,358.00 100.0 41,358.00 0.00 0.00 41,358.00 100.0 11,874.00 0.00 0.00 11,874.00 100.0 11,874.00 0.00 0.00 11,874.00 100.0 53,232.00 0.00 - 53,232.00 0.00 1,443,403.00 59,408.84 0.00 53,232.00 100.0 0.00 0.00 53,232.00 1,383,994.16 100.0 95.9 Page 2 of 2 TOWN OF ENFIELD TRUST & AGENCY BALANCESHEET January 2024 ASSETS TA200 CASH - CHECKING TA202 SAVINGS ACCOUNT TA391 DUE FROM OTHER FUNDS TOTAL ASSETS LIABILITIES TA10 CONSOLIDATED PAYROLL TA18 STATE RETIREMENT TA19 DISABILITY INSURANCE TA21 NY STATE INCOME TAX TA22 FEDERAL STATE INCOME TAX TA23 INCOME EXECUTIONS TA26 SOCIAL SECURITY TAX TA30 DECOMMISSIONING PODUNK RD ESCROW TA630 DUE TO OTHER FUNDS TA85 OTHER LIABILITIES TA86 MEDICARE TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP TOTAL LIABILITIES 0312412024 20:22:46 0.00 64,894.39 0.00 64,894.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,894.39 0.00 0.00 0.00 0.00 64,894.39 Page 1 of 1