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2019 August Supervisors Report
09/02/2019 10:37:57 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD suant to Section 125 of the Town Law, I hereby render the following detailed statement all moneys received and disbursed by me during the month of August, 2019: DATED: September 2, 2019 SUPERVISOR A GENERAL FUND - TOWNWIDE GENERAL FUND SAVINGS IN HALL RESERVE NEW BUILDING FUND ENERGY RESERVE BUDD CENETARY RESERVE ROLFE CEMETARY RESERVE MEMORIAL CEMETARY RESERVE NY ENFIELD -DECOMMISSIONING POD TOTAL DA HIGHWAY FUND - TOWNWIDE HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE TOTAL SF FIRE PROTECTION DISTRICT Cash in Savings TOTAL TA TRUST & AGENCY CASH - CHECKING TOTAL H HIGHWAY FACILITY PROJECT TOTAL TOTAL ALL FUNDS Balance Balance 07/31/2019 Increases Decreases 08/31/2019 513,133.72 3,270.05 29,715.23 486,688.54 73,944.67 12.56 0.00 73,957.23 100.58 0.02 0.00 100.60 474.05 0.09 0.00 474.14 3,849.77 0.62 0.00 3,850.39 8,533.92 1.37 0.00 8,535.29 7,151.18 1.32 0.00 7,152.50 60,056.57 10.20 0.00 60,066.77 667,244.46 3,296.23 29,715.23 640,825.46 0.00 0.00 0.00 0.00 414,416.49 589.17 65,040.41 349,965.25. 57,637.44 9.79 0.00 57,647.23 71,161.20 202,512.09 102,500.00 71,173.29 543,215.13 103,111.05 167,540.41 478,785.77 0.00 0.00 0.00 0.00 11,217.31 1.91 0.00 11,219.22 11,217.31 1.91 0.00 11,219.22 10,908.71 36,766.22 47,674.93 0.00 10,908.71 36,766.22 47,674.93 0.00 0.00 0.00 0.00" 0.00 0.00 0.00 0.00 0.00 1,232,585.61 143,175.41 244,930.57 1,130,830.45 Page 1 of 1 09/02/2019 10:32:23 ASSETS CASH A200 A201 RESTRICTED ASSETS A230 A231 A232 A233 A234 A235 A236 OTHER RECEIVABLES TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE AUGUST 31, 2019. CASH - CHECKING GENERAL FUND SAVINGS TOTAL CASH IN HALL RESERVE NEW BUILDING FUND ENERGY RESERVE BUDD CENETARY RESERVE ROLFE CEMETARY RESERVE MEMORIAL CEMETARY RESERVE NY ENFIELD -DECOMMISSIONING PODUNK RD TOTAL RESTRICTED ASSETS A380 ACCOUNT RECEIVABLES A391 DUE FROM OTHER FUNDS TOTAL OTHER RECEIVABLES BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES A521 ENCUMBRANCES A522 EXPENDITURES A599 APPROPRIATED FUND BALANCE TOTAL BUDGETARY & EXPENSE ACCOUNTS TOTAL ASSETS 580,488.44 10,655.36 384,629.77 10,000.00 985,,773.57 1,626,599.03 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE AUGUST 31, 2019 LIABILITIES AND FUND BALANCE LIABILITIES RESERVE FOR ENCUMBRANCES A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES A960 TOTAL LIABILITIES FUND BALANCE A821 RESERVE FOR ENCUMBRANCES A878 RESERVES A909 FUND BALANCE - UNRESERVED TOTAL FUND BALANCE BUDGETARY & REVENUE A960 APPROPRIATIONS A962 BUDGETARY PROVISIONS FOR OTHER USES A980 REVENUES TOTAL BUDGETARY & REVENUE ACCOUNTS TOTAL LIABILITIES AND FUND BALANCE 0.00 0.00 0.00 0.00 0.00 4,655.36 93,944.99 315,924.87 414,525.22 590,488.44 0.00 621,585.37 1,212,073.81 1, 626, 599.03 Page 2of2 09/02/2019 10:32:25 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BALANCESHEET AUGUST 31, 2019 ASSETS A200 CASH - CHECKING 0.00 A201 GENERAL FUND SAVINGS 486,688..5:4... A230 IN HALL RESERVE 73,9.57:23. A231 NEW BUILDING FUND 100.60.. A232 ENERGY RESERVE 474.14 A233 BUDD CENETARY RESERVE 3,850.39:` A234 ROLFE CEMETARY RESERVE 8,535.29. '.. A235 MEMORIAL CEMETARY RESERVE 7,152.50 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 60,066.77 A380. ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 0.00 TOTAL 640,825.46 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 0.00 A690 TOWN COURT REVENUES 0.00 TOTAL 0,00 UNEXPENDED FUND BALANCE 640,825.46 TOTAL LIABILITIES & FUND BALANCE 640,825.46 Page 1 of 1 09/02/2019 10:32:31 5050 9901.9 9950.9 TOWN OF ENFIELD 0.00 0.00 0.00 INTERFUND RECONCILIATION 0.00 0.00 0.00 AUGUST 31, 2019 0.00 391 630 2801 5031 A 0.00 0.00 0.00 0.00 DA 0.00 0.00 0.00 0.00 SF 0.00 0.00 0.00 0.00 TA 0.00 0.00 0.00 0.00 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5050 9901.9 9950.9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/02/2019 10:32:40 TOWN OF ENFIELD GENERAL FUND TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY AUGUST 31, 2019 FUND BALANCE FORWARD 315,924.87 PLUS REVENUES 621,585.37 MINUS EXPENDITURES 384,629.77 MINUS ENCUMBRANCES 10,655.36 UNENCUMBERED FUND BALANCE 542,225.11 PLUS UNEARNED REVENUES 41,096.93 MINUS UNEXPENDED APPROPRIATIONS 195,203.31 AVAILABLE FUND BALANCE 388,118.73 09/02/2019 10:30:35 TOWN OF ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: August Ref Day Payee/Description 001 01 TOWN CLERK FEES 7/19 A2555 002 01 TOWN CLERK FEES 7/19 A2401 003 01 TOWN CLERK FEES 7/19 A2401 004 01 JUSTICE FEES 7/19 1.37 005 31 INTEREST EARNED AUGUST 2019 006 31 INTEREST EARNED AUGUST 2019 007 31 INTEREST EARNED AUGUST 2019 008 31 INTEREST EARNED AUGUST 2019 009 31 INTEREST EARNED AUGUST 2019 010 31 INTEREST EARNED AUGUST 2019 011 31 INTEREST EARNED AUGUST 2019 012 31 INTEREST EARNED AUGUST 2019 013 31 INTEREST EARNED AUGUST 2019 Debit A/C A201 A201 A201 A201 A200 A201. A230 A231 A232 A233 A234 A235 A236 Total: Number: 008 Credit A/C Amount A1255 2.04 A2544 927.00 A2555 850.00 A690 1370.00 A2401 0.00 A2401 121.01 A2401 12.56 A2401 0.02 A2401 0.09 A2401 0.62 A2401 1.37 A2401 1.32 A2401 10.20 3,296.23 PAGE 1 09/02/2019 10:30:43 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: August Account # A200 CASH - CHECKING A201 GENERAL FUND SAVINGS A230 IN HALL RESERVE A231 NEW BUILDING FUND A232 ENERGY RESERVE A233 BUDD CENETARY RESERVE A234 ROLFE CEMETARY RESERVE A235 MEMORIAL CEMETARY RESERVE A1255 CLERK FEES A2401 INTEREST & EARNINGS A2544 DOG LICENSES A2555 BUILDING PERMITS A236 NY ENFIELD -DECOMMISSIONING PODUNK RD A690 TOWN COURT REVENUES TOTAL --A980 REVENUES Debits 3,270.05 12.56 0.02 0.09 0.62 1.37 1.32 10.20 3,296.23 Number: 008 Credits 2.04_ 147.19 927.00 850.00 1,370.00 3,296.23- 1,926.23 Page 1 of 1 0 9/02 /20 19 10:30:51 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: August Number: 008 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 001 15 2609 CARDMEMBER SERVICE A1220.41 A201 33.98 002 15 2610 CAYUGA LAKE WATERSHED A1920.41 A201 600.00 003 15 2611 CINTAS CORPORATION A5132.4 A201 237.32 004 15 2612 CULLIGAN WATER A1620.4 A201 61.20 005 15 2613 ENFIELD COMMUNITY COUNCIL A7310.4 A201 4038.47 006 15 2615 GODOY, KATELYN A8020.1 A201 750.00 007 15 2616 HAEFELE CONNECT A1620.4 A201 265.74 008 15 2616 HAEFELE CONNECT A1620.4 A201 135.60 009 15 2616 HAEFELE CONNECT A1620.4 A201 99.65 010 15 2617 ITHACA AGWAY INC A1620.4 A201 22.99 Oil 15 2614 GANNETT CENTRAL NY NEWSPAPER A8020.4 A201 47.64 012 15 2614 GANNETT CENTRAL NY NEWSPAPER A1010.4 A201 55.54 013 15 2614 GANNETT CENTRAL NY NEWSPAPER A1010.4 A201 60.28 014 15 2618 JOHNSTON, MATTHEW F A8020.1 A201 390.00 -15 15 2619 LINCOLN, MATT A8810.1 A201 75.00 j16 15 2619 LINCOLN, MATT A8810.1 A201 900.00 017 15 2620 NYSEG CORP A1620.4 A201 53.29 018 15 2624 TOMPKINS COUNTY SPCA A3510.4 A201 1394.75 019 15 2622 STAPLES Credit Plan. A1410.4 A201 19.99 020 15 2622 STAPLES Credit Plan A7510.4 A201 15.77 021 15 2623 THALER & THALER P.C. A1420.4 A201 2565.00 022 15 2621 OFFICE OF STATE COMPTROLLER A690 A201 700.00 023 10 BANK PAYROLL # 17 08/10/2019 A1316.1 A201 336.68 024 10 BANK PAYROLL # 17 08/10/2019 A9030.8 A201 20.87 025 10 BANK PAYROLL # 17 08/10/2019 A9020.8 A201 4.88 026 30 BANK PAYROLL # 18 08/24/2019 A1110.11 A201 1337.08 027 30 BANK PAYROLL # 18 08/24/2019 A1110.13 A201 979.60 028 30 BANK PAYROLL # 18 08/24/2019 A1220.11 A201 1380.08 029 30 BANK PAYROLL # 18 08/24/2019 A1316.1 A201 336.68 030 30 BANK PAYROLL # 18 08/24/2019 A1410.11 A201 1700.00 031 30 BANK PAYROLL # 18 08/24/2019 A1410.12 A201 625.00 032 30 BANK PAYROLL # 18 08/24/2019 A1620.1 A201 260.00 033 30 BANK PAYROLL # 18 08/24/2019 A3010.1 A201 2446.11- 034 30 BANK PAYROLL # 18 08/24/2019 A5010.1 A201 4930.67 35 30 BANK PAYROLL # 18 08/24/2019 A9030.8 A201 867.70 036 30 BANK PAYROLL # 18 08/24/2019 A9020.8 A201 202.93 037 29 2625 Alternative Waste Services Inc A1620.4 A201 51.00 038 29 2626 Excellus Health Plan - Direct A9060.81 A201 155.00 PAGE 1 09/02 /20 19 10:30:51 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: August Ref Day Chk# Payee/Description 039 29 2627 HAEFELE CONNECT 040 29 2627 HAEFELE CONNECT 041 29 2627 HAEFELE CONNECT 042 29 2628 NYSEG CORP 043 29 2628 NYSEG CORP 044 29 2628 NYSEG CORP 045 29 2628 NYSEG CORP 046 29 2628 NYSEG CORP 047 29 2628 NYSEG CORP Number• 008 Debit A/C Credit A/C Amount A1620.4 A201 99.65 A1.620.4 A201 265.74 A1620.4 A201 135.60 A1620.4 A201 111.62 A1620.4 A201 98.54 A1620.4 A201 362.13 Al 620.4 A201 442.52 A5182.4 A201 20.72 A5182.4 A201 22.22 Total: 29.715.23 PAGE 2 09/02/2019 10:30:56 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: August Number: 008 Account # Debits Credits A201 GENERAL FUND SAVINGS 29,715.23 A1010.4 TOWN BOARD - CONTRACTUAL 115.82 A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 1,337.08 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 979.60 A1220.11 SUPERVISOR - PERSONAL SERVICES 1,380.08 A1220.41 SUPERVISOR - CONTRACTUAL 33.98 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 673.36 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 1,700.00 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY 625.00 A1410.4 TOWN CLERK - CONTRACTUAL 19.99 A1420.4 ATTORNEY - CONTRACTUAL 2,565.00 A1620.1 BUILDINGS - PERSONAL SERVICES 260.00 A1620.4 BUILDINGS - CONTRACTUAL 2,205.27 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 600.00 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 A3510.4 CONTROL OF DOGS - CONTRACTUAL 1,394.75 A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 .5132.4 GARAGE - CONTRACTUAL 237.32 A5182.4 STREET LIGHTING - CONTRACTUAL 42.94 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A7510.4 HISTORIAN - CONTRACTUAL 15.77 A8020.1 PLANNER - PERSONNEL SERVICES 1,140.00 A8020.4 PLANNING - CONTRACTUAL 47.64 A8810.1 CEMETERIES - PERSONAL SERVICES 975.00 A9020.8 MEDICARE 207.81 A9030.8 SOCIAL SECURITY 888.57 A9060.81 Medical Insurance 155.00 A690 TOWN COURT REVENUES 700.00 TOTAL 29,715.23 29,715.23 A522 EXPENDITURES 29,015.23 Page 1 of 1 09/02/2019 10:32:24 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES AUGUST 31, 2019 Modified Earned Unearned budget 2019 Balance % REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 481,132.44 481,132.44 0.00 0.0 A1030 SPECIAL ASSESSMENT -OMITTED TAX 625.00 OAO 625.00 100.0 TOTAL REAL PROPERTY TAXES 481,757.44 481,132.44 625.00 0.1 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS 3,804.00 3,935.45 -131.45 0.0 A1090 INTEREST & PENALTIES 2,600.00 2,199.17 400.83 15.4 TOTAL REAL PROPERTY TAX ITEMS 6,404.00 6,134.62 269.38 4.2 NON -PROPERTY TAX ITEMS Al 120 SALES TAX 0.00 0.00 0.00 0.0 A] 170 FRANCHISES 0.00 0.00 0.00 0.0 TOTAL NON -PROPERTY TAX ITEMS 0.00 0.00 0.00 0.0 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00 0.00 0.0 1255 CLERK FEES 250.00 100.70 149.30 59.7 A1550 DOG CONTROL FEES 250.00 225.00 25.00 10.0 A2189 CEMETERIES - DONATIONS 0.00 0.00 0.00 0.0 A2190 Cemeteries - Plot Sales 600.00 0.00 600.00 100.0 TOTAL DEPARTMENTAL INCOME 1,100.00 325.70 774.30 70.4 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 350.00 1,208.07 -858.07 0.0 TOTAL USE OF MONEY AND PROPERTY 350.00 1,208.07 -858.07 0.0 LICENSES AND PERMITS A2544 DOG LICENSES 6,500.00 4,625.00 1,875.00 .28.8 . A2J55 BUILDING PERMITS 8,000.00 7,850.00 150.00 1.9 . TOTAL LICENSES AND PERMITS 14,500.00 12,475.00 2,025.00 14.0' :. FINES AND FORFEITURES A2610 FINES & FORFEITURES 7,500.00 12,676.00 -5,176.00 0.0 TOTAL FINES AND FORFEITURES 7,500.00 12,676.00 -5,176.00 0.0 SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery 0.00 0.00 0.00 0.0 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00 0.00 0.0 MISCELLANEOUS LOCAL SOURCES ,2770 Miscellaneous Revenue 2,000.00 61,539.90 -59,539.90 0.0 A2771 YOUTH FUNDS COUNTY 877.00 0.00 877.00 100:0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 1,000.00 660.46 339.54 34.0 A2773 BEAUTIFICATION - CONTRACTURAL 500.00 0.00 500.00 100.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES AUGUST 31, 2019 A2774 CEMETERY A2776 HOST COMMUNITY AGREEMENT NY ENFIELD I LC TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3001 STATE AID - PER CAPITA A3005 MORTGAGE TAX A3021 COURT FACILITIES - JCAP GRANT A3040 REAL PROPERTY TAX ADMIN (STAR) 70,750.36 TOTAL STATE AID PROCEEDS OF OBLIGATIONS A88I0 CEMETERY PLOTS A9950 Transfer to Building Reserve 0.00 TOTAL REVENUES: Modif ied budget 1,500.00 0.00 5,877.00 16,000.00 40,000.00 7,000.00 0.00 63,000.00 0.00 0.00 580,488.44 Earned Unearned 2019 Balance % 550.00 950.00 63.3 8,000.00 -8,000.00 0.0 70,750.36 -64,873.36 0.0 0.00 16,000.00 100.0 36,883.18 3,116.82 7.8 0.00 7,000.00100.0 0.00 0.00 0.0 36,883.18 26,116.82 41.5 0.00 0.00 0.0 0.00 0.00 0.0 621,585.37 -41,096.93 0.0 Page 2 of 2 09/02/2019 10:32:25 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 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 PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK SUPERVISOR - PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY _A1110.21 JUSTICES - EQUIPMENT .1110.22 JUSTICES - JCAP GRANT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 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 SERVICES TOTAL CONTRACTUAL EXPENSE 5,348.36 TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER A1220. 13 SUPERVISOR - PERSONAL SERV DEPUTY 50.0 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 91.9 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL 91.9 TOTAL CONTRACTUAL EXPENSE 6,181.55 TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Modified Expended Unencumbered budget 2019 Encumbered balance Remaining 12,038.40 6,019.20 0.00 6,019.20 50.0 12,038.40 6,019.20 0.00 6,019.20 50.0 2,000.00 162.35 0.00 1,837.65 91.9 2,000.00 162.35 0.00 1,837.65 91.9 14,038.40 6,181.55 0.00 7,856.85 560 16,045.00 10,696.64 0.00 5,348.36 33.3 11,755.00 7,836.80 0.00 3,918.20 33.3 27,800.00 18,533.44 0.00 9,266.56 33.3 500.00 0.00 0,00 500.00 100.0 7,151.44 0.00 0.00 7,151.44 100.0 7,651.44 0.00 0.00 7,651.44 100.0 1,500.00 150.97 0.00 1,349.03 89.9 250.00 0.00 0.00 250.00 100.0 250.00 170.00 0.00 80.00 32.0 0.00 6,621.00 0.00 -6,621.00 0.0 2,000.00 6,941.97 0.00 -4,941.97 0.0 37,451.44 25,475.41 0.00 11,976.03 32.0 16,561.00 11,040.64 0.00 5,520.36 33.3 2,000.00 0.00 0.00 2,000.00 100.0 800.00 400.00 0.00 400.00 50.0 19,361.00 11;440.64 0.00 7,920.36 40.9 400.00 0.00 0.00 400.00 100.0 400.00 0.00 0.00 400.00 100.0 750.00 166.90 0.00 583.10 77.7 750.00 166.90 0.00 583.10 77.7 20,511.00 11,607.54 0.00 8,903.46 43.4 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) Al316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) % TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT Remaining TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316. 4 2 BOOKKEEPER - WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE 0.00 TOTAL CONTRACTUAL EXPENSE 8,753.00 TOTAL PERSONNEL SERVICES (BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL TOTAL CONTRACTUAL EXPENSE - TOTAL AUDITOR _AX COLLECTOR 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 TOTAL ATTORNEY RECORDS MANAGEMENT CONTRACTUAL EXPENSE Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 8,753.00 6,060.24 0.00 2,692.76 30.8 0.00 0.00 0.00 0.00 0.0 8,753.00 6,060.24 0.00 2,692.76 30.8 400.00 249.21 0.00 150.79 37.7 400.00 249.21 0.00 150.79 37.7 500.00 0.00 0.00 500.00 100.0 2,100.00 2,046.00 0.00 54.00 2.6 225.00 200.00 0.00 25.00 11.1 2,825.00 2,246.00 0.00 579.00 20.5 11,978.00 8,555.45 0.00 3,422.55 28.6 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 1,854.00 1,734.23 0.00 119.77 6.5 1,854.00 1,734.23 0.00 119.77 6.5 1,854.00 1,734.23 0.00 119.77 6.5 20,400.00 13,600.00 OAO 6,800.00 33.3 7,500.00 5,000.00 0.00 2,500.00 .33.3 , 27,900.00 18,600.00 0.00 9,300.00 33.3 0.00 0.00 0.00 0.00 -0.0 0.00 0.00 0.00 0.00 0.0 2,500.00 1,438.12 0.00 1,061.88 42.5 2,500.00 1,438.12 0.00 1,061.88 42.5 30,400.00 20,038.12 0.00 10,361.88 34.1 15,000.00 7,237.50 0.00 7,762.50 51.8 15,000.00 7,237.50 0.00 7,762.50 51.8 15,000.00 7,237.50 0.00 7,762.50 51.8 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE o TOTAL RECORDS MANAGEMENT BUILDINGS Encumbered PERSONNEL SERVICES A1620. 1 BUILDINGS -PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL A1620.41 BUILDINGS - AquifierStudy A1620.43 BUILDINGS - WEB HOSTING 100.00 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL BUILDINGS CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A167 0.4 CENTRAL PRINT & MAIL - CONTRACTUAL 48.2 TOTAL CONTRACTUAL EXPENSE 28,072.36 TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED UO A1990.4 CONTINGENT ACCT TOTAL SPECIAL TEEMS 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 Modified Expended 0.00 Unencumbered o budget 2019 Encumbered balance Remaining 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 3,500.00 1,650.00 0.00 1,850.00 52.9 3,500.00 1,650.00 0.00 1,850.00 52.9 65,000.00 26,368.39 7,295.36 31,336.25 48.2 0.00 0.00 0.00 0.00 0.0 100.00 53.97 0.00 46.03 46.0 65.100.00 26,422.36 7,295.36 31,382.28 48.2 68.600.00 28,072.36 7,295.36 33,232.28 48.4 274.77 274.77 0.00 0.00 0.0 274.77 274.77 0.00 0.00 0.0 274.77 274.77 0.00 0.00 0.0 28,000.00 27,141.97 0.00 858.03 3.1 900.00 0.00 0.00 900.00 100.0 600.00 600.00 0.00 0.00 0.0 14,725.23 0.00 0.00 14,725.23 100.0 . 44,225.23 27,741.97 0.00 16,483.26 .37.3 244,432.84 137,018.90 7,295.36 100,118.58 41:0 29,352.00 19,568.88 0.00 9,783.12 33.3 29,352.00 19,568.88 0.00 9,783.12 33.3 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2.200.00 172.07 0.00 2,027.93 92.2 0.00 0.00 0.00 0.00 0.0 2,200.00 172.07 0.00 2,027.93 92.2 32,052.00 19,740.95 0.00 12,311.05 38.4 3,500.00 493.82 1,500.00 1,506.18 43.0 Page 3 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510. 4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS 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 .ERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A5 010. 4 SUPT. OF HIGHWAYS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPT. OF HIGHWAYS GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL GARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM Modified Expended Unencumbered % budget 2019 Encumbered balance Remaifling 3,500.00 493.82 1,500.00 1,506.18 43.0 3,500.00 493.82 1,500.00 1,506.18 43.0 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 52,352.00 31,392.77 1,500.00 19,459.23 37.2 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 50.00 49.60 0.00 0.40 0.8 59,168.00 39,445.36 0.00 19,722.64 33.3 400.00 400.00 0.00 0,00 0.0 59,568.00. 39,845.36 0.00 19,722.64 33.1 500.00 123.45 0.00 376.55 75.3 500.00 123.45 0.00 376.55 75.3 500.00 435.00 0.00 65.00 13.0-- 500.00 435.00 0.00 65,00 13.0 60,568.00 40,403.81 0.00 20,164.19 33.3 3,555.83 1,723.74 0.00 1,832:09 51.5 3,555.83 1,723.74 0.00 1,832.09 51.5 3,555.83 1,723.74 0.00 1,832.09 51.5 1,444.17 272.73 0.00 1,171.44 81.1 1,444.17 272,73 0.00 1y171,44 81.1 1,444.17 272.73 0.00 1,171.44 81.1. 65.568.00 42,400.28 0.00 23,167.72 35.3 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 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 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN -EQUIPMENT TOTAL EQUIPMENTICAPFTAL OUTLAY CONTRACTUAL EXPENSE A-/ 510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE - TOTAL HISTORIAN .EAUTIFICATION 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 A /6;'0. 1 ADULT RECREATION - CONTRACTUAL 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 ')NTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining 48,461.59 32,307.76 0.00 16,153.83 33.3 48,461.59 32,307.76 0.00 16,153.83 33.3.: 48,461.59 32,307.76 0.00 16,153.83 33.3 6,274.00 6,274.00 0.00 0.00 0.0. 6,274.00 6,274.00 0.00 0.00 0.0.. 6,274.00 6,274.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 OA 0.00 0.00 0.00 0.00 0.0 400.00 147.94 0.00 252.06 63,0 400.00 147.94 0.00 252.06 63.0 400.00 147.94 0.00 252.06 63.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 500.00 41.76 0.00 458.24 91.6 500.00 41.76 0.00 458.24 91.6 1.500.00 41.76 0.00 1,458.24 97.2 2,600.00 2,600.00 0.00 0.00 0.0 2,600.00 2,600.00 0.00 0.00 0.0 2,600.00 2,600.00 0.00 0.00 0.0 59,235.59 41,371.46 0.00 17,864.13 30.2 1,500.00 1,140.00 1,860.00 -1,500.00 0.0 0.00 0.00 0.00 0.00 0.0 1,500.00 1,140.00, 1,860.00 -1,500.00 0.0 500.00 466.09 0.00 33.91 6.8 500.00 466.09 0.00 33.91 6.8 2,000.00 1,606.09 1,860.00 -1,466.09 0.0 Page 5 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 Modified Expended Unencumbered o budget 2019 Encumbered balance Remaining REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE -CONTRACTUAL 2,200.00 2,200.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 2,200.00 2,200.00 0.00 0.00 0.0 TOTAL REFUSE & GARBAGE 2,200.00 2,200.00 0.00 0.00 0.0 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 6,000.00 2,737.50 0.00 3,262.50 54.4 TOTAL PERSONNEL SERVICES 6,000.00 2,737.50 0.00 3,262.50 54.4 EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 200.00 62.50 0.00 137.50 68.8 TOTAL EQUIPMENT/CAPITAL OUTLAY 200.00 62.50 0.00 137.50 68.8 CONTRACTUAL EXPENSE A8810.4 CEMETERIES - CONTRACTUAL 1,500.00 1,250.00 0.00 250.00 16.7 TOTAL CONTRACTUAL EXPENSE 1,500.00 1,250.00 0.00 250.00 16.7 TOTAL CEMETERIES 7,700.00 4,050.00 0.00 3,650.00 47.4 - TOTAL HOME AND CON04UNITY SERVICES 11,900.00 7,856.09 1,860.00 2,183.91 I8.4 _ -.)LOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 18,500.00 18,493.00 0.00 7.00 0.0 A9020.8 MEDICARE 2,800.00 1,764.88 0.00 1,035.12 37.0 A9030. 8 SOCIAL SECURITY 12,000.00 7,546.44 0.00 4,453.56 37.1 A9040. 8 WORKERS COMP- 800.00 31.79 0.00 768.21 96.0 A9050.8 UNEMPLOYMENT 400.00 0.00 0.00 400.00 100.0 A 9 0 5 s . s DISABILITY INS 50.00 18.00 0.00 32.00 64.0 A9060.81 Medical Insurance 19,450.00 7,014.68 0.00 12,435.32 63,9 TOTAL EMPLOYEE BENEFITS 54;000.00 34,868.79 0.00 19,131.21 35.4 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle 75,000.00 75,000.00 0.00 0.00 0.0 TOTAL PRINCIPAL 75,000.00 75,000.00 0.00 0.00 0.0 INTEREST A9710. 7 Serial Bond Payments - INTEREST 27,750.01 14,671.88 0.00 13,078.13 47.1 . TOTALINTEREST 27,750.01 14,671.88 0.00 13,078.13 47.1 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 200.00 0.00 0.00 200.00 100.0 TOTAL 200.00 0.00 0.00 200.00 100.0 TOTAL SERIAL BOND PAYMENTS 102,950.01 89,671.88 0.00 13,278.13 12.9 TOTAL DEBT SERVICE 102,950.01 89,671.88 0.00 13,278.13 12.9 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES AUGUST 31, 2019 A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950. 9 TRANSFERS TO BUILDING RES TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2019 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:o 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 0.0 590,488.44 384,629.77 10,655.36 195,203.31 33.1. Page 7 of 7 09/02/201 10:32:48 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE GENERAL JOURNAL 2019 Ref Date Account # 0001 01/01 A201 0002 01/01 A230 0003 01/01 A231 0004 01/01 A232 0005 01/01 A233 0006 01/01 A234 0007 01/01 A235 0008 01/01 A601 0009 01/01 A878 0010 01/01 A909 0011 07/10 A2770 0012 07/10 A8160.4 0013 07/22 A601 0014 07/22 A1410.4 0015 07/22 A601 0016 07/22 A7510.4 0017 08/30 A690 `-0018 08/30 A2610 Description BALANCE FORWARD BALANCE FORWARD 309924.87 BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD 105.96 BALANCE FORWARD 105.96 BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BALANCE FORWARD BUDGET AMEND 2019-9 BUDGET AMEND 2019-9 RECLASS VR # 25 DTD 1/9/19 RECLASS VR # 25 DTD 1/9/19 RECLASS VR # 25 DTD 1/9/19 RECLASS VR # 25 DTD 1/9/19 TOWN COURT REVENUES TOWN COURT REVENUES Debit Credit 312690.48 73858.83 100.47 473.50 3845.53 8524.51 7142.15 Page 1 of 1 2765.61 93944.99 309924.87 294.50 294.50 102.60 102.60 105.96 105.96 670.00 670.00 Page 1 of 1 C9/02/201 10:32:56 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 001 01/01 A1001 TO RECORD BUDGET 481132.44 002 01/01 A1030, TO RECORD BUDGET 625.00 003 01/01 A1081 TO RECORD BUDGET 3804.00 004 01/01 A1090 TO RECORD BUDGET 2600.00 005 01/01 A1255 TO RECORD BUDGET 250.00 006 01/01 A1550 TO RECORD BUDGET 250.00 007 01/01 A2190 TO RECORD BUDGET 600.00 008 01/01 A2401 TO RECORD BUDGET 350.00 009 01/01 A2544 TO RECORD BUDGET 6500.00 010 01/01 A2555 TO RECORD BUDGET 8000.00 O11 01/01 A2610 TO RECORD BUDGET 7500.00 012 01/01 A2770 TO RECORD BUDGET 2000.00 013 01/01 A2771 TO RECORD BUDGET' 877.00 014 01/01 A2772 TO RECORD BUDGET 1000.00 015 01/01 A2773 TO RECORD BUDGET 500.00 016 01/01 A2774 TO RECORD BUDGET 1500.00 017 01/01 A3001 TO RECORD BUDGET' 16000.00 ^'')18 01/01 A3005 TO RECORD BUDGET 40000.00 019 01/01 A3021 TO RECORD BUDGET 7000.00 020 01/01 A599 TO RECORD BUDGET 10000.00 021 01/01 A1010.1 TO RECORD BUDGET 12038.40 022 01/01 A1010.4 TO RECORD BUDGET - 2000.00 023 01/01 A1110.11 TO RECORD BUDGET 16045.00 024 01/01 A1110.13 TO RECORD BUDGET 11755.00 025 01/01 A1110.21 TO RECORD BUDGET 500.00 026 01/01 A1110.22 TO RECORD BUDGET 7151.44 027 01/01 A1110.4 TO RECORD BUDGET 1500:00 028 01/01 A1110.410 TO RECORD BUDGET 250.00 029 01/01 A1110.420 TO RECORD BUDGET 2511.00 030 01/01 A1220.11 TO RECORD BUDGET 16561.00 031 01/01 A1220.12 TO RECORD BUDGET' 2000.00 032 01/01 A1220.13 TO RECORD BUDGET 800.00 033 01/01 A1220.2 TO RECORD BUDGET 400.00 034 01/01 A1220.41 TO RECORD BUDGET 1250.00 035 01/01 A1316.1 TO RECORD BUDGET 8753.00 036 01/01 A1316.2 TO RECORD BUDGET 400.00 037 01/01 A1316.41 TO RECORD BUDGET 500.00 038 01/01 A1316.42 TO RECORD BUDGET 2100,00 )39 01/01 A1316.43 TO RECORD BUDGET 225.00 040 01/01 A1330.4 TO RECORD BUDGET 1854.00 041 01/01 A1410.11 TO RECORD BUDGET 20400.00 042 01/01 A1410.12 TO RECORD BUDGET 7500.00 Page 1 of 3 09/02/201 10:32:56 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 043 01/01 A1410.4 TO RECORD BUDGET 2500.00 044 01/01 A1420.4 TO RECORD BUDGET 15000.00 045 01/01 A1460.4 TO RECORD BUDGET' 100.00 046 01/01 A1620.1 TO RECORD BUDGET 3500:00 047 01/01 A1620.4 TO RECORD BUDGET 65000.00 048 01/01 A1620.43 TO RECORD BUDGET 100.00 049 01/01 A1670.4 TO RECORD BUDGET 200.00 050 01/01 A1910.4 TO RECORD BUDGET 28000.00 051 01/01 A1920.4 TO RECORD BUDGET 900.00 052 01/01 A1920.41 TO RECORD BUDGET 600.00 053 01/01 A1990.4 TO RECORD BUDGET 15000.00 054 01/01 A3010.1 TO RECORD BUDGET 29352.00 055 01/01 A3010.2 TO RECORD BUDGET 500.00 056 01/01 A3010.4 TO RECORD BUDGET 2200.00 057 01/01 A3310.4 TO RECORD BUDGET 3500.00 058 01/01 A3510.4 TO RECORD BUDGET 16800.00 059 01/01 A4189.4 TO RECORD BUDGET 50.00 - 160 01/01 A5010.1 TO RECORD BUDGET 591681.00 061 01/01 A5010.12 TO RECORD BUDGET 400.00 062 01/01 A5010.2 TO RECORD BUDGET 500.00 063 01/01 A5010.4 TO RECORD BUDGET 500.00 064 01/01 A5132.4 TO RECORD BUDGET 3500.00 065 01/01 A5182.4 TO RECORD BUDGET 1500.00 066 01/01 A7310.4 TO RECORD BUDGET 48461.59 067 01/01 A7320.4 TO RECORD BUDGET 6274.00 068 01/01 A7510.4 TO RECORD BUDGET 400.00 069 01/01 A7555.1 TO RECORD BUDGET 100,0.0,01-1 070 01/01 A7555.4 TO RECORD BUDGET 500.00 071 01/01 A7620.4 TO RECORD BUDGET 2400.00 072 01/01 A8020.1 TO RECORD BUDGET 1000.00 073 01/01 A8020.4 TO RECORD BUDGET 500.00 074 01/01 A8160.4 TO RECORD BUDGET 2200.00 075 01/01 A8810.1 TO RECORD BUDGET 6000.00 076 01/01 A8810.2 TO RECORD BUDGET 200.00 077 01/01 A8810.4 TO RECORD BUDGET 1500.00 078 01/01 A9010.8 TO RECORD BUDGET 18500.00 079 01/01 A9020.8 TO RECORD BUDGET 2800.00 01/01 A9030.8 TO RECORD BUDGET )81 01/01 A9040.8 TO RECORD BUDGET 800.00 082 01/01 A9050.8 TO RECORD BUDGET 400.00 083 01/01 A9055.8 TO RECORD BUDGET 50.00 084 01/01 A9060.81 TO RECORD BUDGET 19450.00 Page 2 of 3 09/02/201 10:32:56 Page 3 of 3 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description Debit Credit 085 01/01 A9710.6 TO RECORD BUDGET 75000.00 086 01/01 A9710.7 TO RECORD BUDGET 27750.01 087 01/01 A9710.8 TO RECORD BUDGET 200.00 088 01/15 A1990.4 BUDGET AMEND 2019-3 200.00 089 01/15 A7620.4 BUDGET AMEND 2019-3 200.00 090 02/13 A1990.4 BUDGET AMEND 2019-4 74.77 091 02/13 A1670.4 BUDGET AMEND 2019-4 74.77 092 05/08 A5182.4 BUDGET AMEND 2019-6 55.83 093 05/08 A5132.4 BUDGET AMEND 2019-6 55.83 094 07/24 A1220.41 BUDGET' AMEND 2019-10 500.00 095 07/24 A8020.1 BUDGET AMEND 2019-10 500.00 Page 3 of 3