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2019 March Supervisors Report
04/01/2019 17:01:59 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD 3uant to Section 125 of the Town Law, 1 hereby render the following detailed statement of all moneys received and disbursed by me during the month of March, 2019: DATED: April 1, 2019 SUPERVISOR Page 1 of 1 Balance Balance 02/28/2019 Increases Decreases 03/31/2019 A GENERAL FUND - TOWNWIDE GENERAL FUND SAVINGS 694,485.62 3,352.75 32,910.60 664,927.77 IN HALL RESERVE 73,882.71 12.55 0.00 73,895.26 NEW BUILDING FUND 100.50 0.02 0.00 100.52 ENERGY RESERVE 473.66 0.08 0.00 473.74 BUDD CENETARY RESERVE .3,846.71 0.62 0.00 3,847.33 ROLFE CEMETARY RESERVE 8,527.12 1.38 0.00 8,528.50 MEMORIAL CEMETARY RESERVE 7,144.66 1.32 0.00 7,145.98 NY ENFIELD -DECOMMISSIONING POD 60,006.24 10.20 0.00 60,016.44 TOTAL 848,467.22 3,378.92 32,910.60 818,935.54 DA HIGHWAY FUND 0.00 0.00 0.00 0.00 HIGHWAY FUND SAVINGS 753,798.37 185.57 57,690.04 696,293.90 BRIDGE RESERVE 57,589.14 9.78 0.00 57,598.92 EQUIPMENT RESERVE 71,101.57 12.08 0.00 71,113.65 TOTAL 882,489.08 207.43 57,690.04 825,006.47.. SF FIRE PROTECTION DISTRICT 0.00 0.00 0.00 Cash in Savings 271,280.96 21.86 260,093.00 11,209.82: TOTAL 271,280.96 21.86 260,093.00 11,209.82 TA TRUST & AGENCY CASH - CHECKING 12,139.68 38,473.64 50,613.32 0.00 TOTAL 12,139.68 38,473.64 .50,613.32 0.00 H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 . TOTAL ALL FUNDS 2,014,376.94 42,081.85 401,306.96 1, 655, 151.83 Page 1 of 1 04/01/2019 16:59:40 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE MARCH 31, 2019 ASSETS CASH A200 CASH - CHECKING A201 GENERAL'FUND SAVINGS TOTAL CASH RESTRICTED ASSETS A230 IN HALL RESERVE A231 NEW BUILDING FUND A232 ENERGY RESERVE A233 BUDD CENETARY RESERVE A234 ROLFE CEMETARY RESERVE A235 MEMORIAL CEMETARY REESERVE. A236 NY ENFIELD -DECOMMISSIONING PODUNK RD TOTAL RESTRICTED ASSETS OTHER RECEIVABLES 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 0.00 664,927.77 664,927.77 73,895.26 100.52 473.74 3,847.33 8,528.50 7,145.98 60,016.44 154,007.77 0.00 0.00 0.00 580,488..44 11;795.36 147,694.07 10,000.00 749,977.87 1,568,913.41 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE MARCH 31, 2019 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 208.56 A630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 208.56 FUND BALANCE A821 RESERVE FOR ENCUMBRANCES 8,79.5.36 A878 RESERVES 93,944.99 A909 FUND BALANCE - UNRESERVED 312,924.87 TOTAL FUND BALANCE 415,665.22 BUDGETARY & REVENUE A960 APPROPRIATIONS 590,488.44 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 562,551.19 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,153,039.63 TOTAL LIABILITIES AND FUND BALANCE 1,568,913.41 Page 2 of 2 04/01/2019 16:59:43 ASSETS A200 A201 A230 A231 A232 A233 A234 A235 A236 A380 A391 TOWN OF ENFIELD - GENERAL FUND TOWNWIDE BALANCESHEET MARCH 31, 2019 LIABILITIES AND FUND BALANCE A600 A601 A630 CASH - CHECKING GENERAL FUND SAVINGS IN HAIL RESERVE NEW BUILDING FUND ENERGY RESERVE BUDD CENETARY RESERVE ROLFE CEMETARY RESERVE MEMORIAL CEMETARY RESERVE NY ENFIELD -DECOMMISSIONING PODUNK RD ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 208.56 0.00' 208.56 818,726.98 818,935.54 Page I of 1 04/01/2019 17:00:01 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY MARCH 31, 2019 BALANCE FORWARD 312,924.87 PLUS REVENUES 562,551.19 MINUS EXPENDITURES 147,694.07 MINUS ENCUMBRANCES 11,795.36 UNENCUMBERED FUND BALANCE 715,986.63 PLUS UNEARNED REVENUES 17,937.25 MINUS UNEXPENDED APPROPRIATIONS 430,999.01 AVAILABLE FUND BALANCE 302,924.87 04/01/2019 16:59:53 TOWN OF ENFIELD INTERFUND RECONCILIATION MARCH 31, 2019 391 630 2801 5031 5050 9901.9 9950.9 A 0.00 0.00 0.00 0.00 0.00 0.00 'oi 00 DA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00' 0.00 0.0'0 0.00 0.00 0.00 04/01/2019 16:57:27 PAGE 1 TOWN OF °ENFIELD CASH RECEIPTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: March Number: 003 Ref Day Payee/Description Debit A/C Credit A/C Amount 001 05 TOWN CLERK FEES 2/19 A201 A1255 10.28 002 05 TOWN CLERK FEES 2/19 A201 A2544 461.00 003 05 TOWN CLERK FEES 2/19 A201 A2555 500.00 004 05 COURT FEES 2/19 A201 A2610 2207.00 005 31 INTEREST EARNED MARCH 2019 A200 A2401 0'.00 006 31 INTEREST EARNED MARCH 2019 A201 A2401 174.47 007 31 INTEREST EARNED MARCH 2019 A230 A2401 - 12.55 008 31 INTEREST EARNED MARCH 2019 A231 A2401 0.02 009 31 INTEREST EARNED MARCH 2019 A232 A2401 0.08 010 31 INTEREST EARNED MARCH 2019 A233 A2401 0.62 011 31 INTEREST EARNED MARCH 2019 A234 A2401 1.38 012 31 INTEREST EARNED MARCH 2019 A235 A240'l 1.32 013 31 INTEREST EARNED MARCH 2019 A236 A2401 10.20 Total: 3,378.92 PAGE 1 04/01/2019 16:57:33 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: March 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 A2610 FINES & FORFEITURES A236 NY ENFIELD -DECOMMISSIONING PODUNK RD IIIIIIIIM� TOTAL REVENUES Page 1 of 1 Number: 003 Debits Credits 3,352.75 12.55 0.02 0.08 0. 62.. 1.38 1.32 10.28 200.64 461.00 500.00 2,207.00 10.20•- 3,378.92 3,378.92 3,378.92 Page 1 of 1 04/01/20'19 16:57:45 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: March Number: 003 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 001 15 BANK PAYROLL # 06 03/09/2019 A1316.1 A201 336.68 002 15 BANK PAYROLL # 06 03/09/2019 A9030.8 A201 20.87 003 15 BANK PAYROLL # 06 03/09/2019 A9020.8 A201 4.88 004 14 2506 The Greater Tompkins County A9060.81 A201 725.11 005 14 2506 The Greater Tompkins County A9060.81 A201 157.41 006 14 2506 The Greater Tompkins County A9060.81 A201 -725.11 007 14 2506 The Greater Tompkins County A9060.81 A201 -157.41 008 04 2492 HAEFELE TV, INC A1620.4 A201 135.60 009 04 2492 HAEFELE TV, INC A1620.4 A201 265.74 010 04 2492 HAEFELE TV, INC A1620.4 A201 99.65 011 04 2493 NYSEG CORP A1620.4 A201 488.11 012 14 2501 NYS Association of Town A9040.8 A201 31.79 013 14 2495 CINTAS CORPORATION A5132.4 A201 245.80 014 14 2496 CLEAN EARTH SEPTIC SERVICE COR A1620.4 A201 900.00 5 14 2496 CLEAN EARTH SEPTIC SERVICE COR A1620.4 A201 900.00 016 14 2497 ENFIELD COMMUNITY COUNCIL A7310.4 A201 4038.47 017 14 2506 The Greater Tompkins County A9060.81 A201 725.11 018 14 2506 The Greater Tompkins County A9060.81 A201 157.41 019 14 2500 GRIFFITH ENERGY INC A1620.4 A201 1343.49 020 14 2500 GRIFFITH ENERGY INC A1620.4 A201 292.98..` 021 14 2499 GANNETT CENTRAD NY NEWSPAPER A1.010.4 A201 45..53 022 14 2494 BETH MCGEE A1220.41 A201 27.06 023 14 2502 NYSEG CORP A5182.4 A201 55.81 024 14 2503 OFFICE OF STATE COMPTROLLER A1110.489 A201 937.00 025 14 2505 TOMPKINS COUNTY SPCA A3510.4 A201 1394.75' 026 14 2504 THALER & THALER P.C. A1420.4 A201 675.00 027 14 2507 Tompkins County Town Clerk Ass A1410.4 A201 20.00- 028 14 2508 Weitsman Recycling LLC A3310.4 A201 121.65 029 14 2509 Williamson Law Book Company A1316.42 A201 1059.00 030 29 bank PAYROLL # 07 03/23/2019 A1010.1 A201 3009.60 031 29 bank PAYROLL # 07 03/23/2019 A1110.11 A201 1337.08 032 29 bank PAYROLL # 07 03/23/2019 A1110.13 A201- 979.60 033 29 bank PAYROLL # 07 03/23/2019 A1220.11 A201 1380.08 X34 29 bank PAYROLL # 07 03/23/2019 A1.220.13 A201 200.00 ,5 29 bank PAYROLL # 07 03/23/2019 A1316.1 A201 336.68 036 29 bank PAYROLL # 07 03/23/2019 A1410.11 A201 1700.00 037 29 bank PAYROLL # 07 03/23/2019 A1410.12 A201 625.00 038 29 bank PAYROLL # 07 03/23/2019 A1620.1 A201' 125.00 . PAGE 1 04/01/2019 16:57:45 PAGE 2 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWI'DE Year: 2019 Month: March Number: 003 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 039 29 bank PAYROLL # 07 03/23/2019 A3010.1 A201 2446.11 040 29 bank PAYROLL # 07 03/23/2019 A5010.1 A201 4930.67 041 29 bank PAYROLL # 07 03/23/2019 A9030.8 A201 1058.33 042 29 bank PAYROLL # 07 03/23/2019 A9020.8 A201 247.51 043 25 2510 ESTATE OF ORSON R. LEDGER A1010.4 A201 1.00 044 25 2511 Excellus Bluecross Blueshield A9060.81 A201 28.25 045 25 2511 Excellus Bluecross Blueshield A9060.81 A201 28.25 049 28 2512 Excellus Health Plan - Direct A9060.81 A201 155.00 Total: 32,910.60 PAGE 2 04/01/2019 16:57:50 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: March Account # GENERAL FUND SAVINGS TOWN BOARD - PERSONAL SERVICES TOWN BOARD - CONTRACTUAL JUSTICES - PERSONAL SERVICES - JUSTICE JUSTICES - PERSONAL SERV - COURT CLERK JUSTICES - NYS Fines and Pees SUPERVISOR - PERSONAL SERVICES SUPERVISOR - PERSONAL SERV DEPUTY SUPERVISOR - CONTRACTUAL PERSONNEL SERVICES (BOOKKEEPER) BOOKKEEPER - WILLIAMSON PROGRAMS TOWN CLERK - PERSONAL SERVICES (CLERK) TOWN CLERK - PERSONAL SERV (DEPUTY TOWN CLERK - CONTRACTUAL ATTORNEY - CONTRACTUAL BUILDINGS - PERSONAL SERVICES BUILDINGS - CONTRACTUAL ADMINISTRATION - PERSONAL SERVICEES TRAFFIC CONTROL - CONTRACTUAL CONTROL OF DOGS - CONTRACTUAL SUPT. OF HIGHWAYS - PERSONAL SERVICES GARAGE - CONTRACTUAL STREET LIGHTING - CON'T'RACTUAL YOUTH PROGRAM - CONTRACTUAL MEDICARE SOCIAL SECURITY WORKERS COMP. Medical Insurance A201 A1010.1 A1010.4 A1110.11 A1110.13 A1110.489 A1220.11 A1220.13 A1220.41 A1316.1 A1316.42 A1410.11 A1410.12 A1410.4 A1420.4 A1620.1 X1620.4 .3010.1 A3310.4 A3510.4 A5010.1 A5132.4 A5182.4 A7310.4 A9020.8 A9030.8 A9040.8 A9060.81 A522 TOTAL EXPENDITURES Number: 003 Debits Credits 32,910.60 3,009.60. 46.53 1,337.08 979.60 937-00, 1,380.08 200.00 27.06 673. 36, 1,059.00: 1,700.00 625.00 20.00 675.00 125.00 4,425.57 2,446.11 121.65 1,394.75, 4,930.67, 245.80' 55.87 4, 038.47 252.39 1,079.20 31.79. 1,094.02' 32,910.60 32,910.60 32,910.60 Page 1 of 1 04/01/2019 16:59:42 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES MARCH 31, 2019 REAL PROPERTY TAXES Al 001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX Balance % TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A1090 INTEREST & PENALTIES 481,757.44 TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 1.20 SALES TAX Al 170 FRANCHISES 0.00 TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES .1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 Cemeteries - Plot Sales 0.00 0.0 TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 21.28 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS 0.00 0.0 TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES 96.28 TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery 350.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS "titISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue A2771 YOUTH FUNDS COUNTY A2772 BEAUTIFICATION - PERSONNEL SERVICES A2773 BEAUTIFICATION - CONTRACTURAL Modified Earned Unearned budget 2019 Balance % 481,132.44 481,132.44 0.00 0.0 625.00 0.00 625-00 100.0 481,757.44 481,132.44 625.00 0.1 3,804.00 3,935.45 -131.45 0.0 2,600.00 0.00 2,600.00100.0 6;404.00 3,935.45 2,468.55 38.5 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 0.00.0.0 250.00 21.28 228.72 91.5 250.00 75.00 175.00 70.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 400.0 1,100.00 96.28 1,003.72 91.2 350.00 397.76 -47.76 0.0 350.00 397.76 -47.76 0.0 6,500.00 1,591.00 4,909.00 75.5 8,000.00 1,500.00 6,500.00 81.3 14,500.00 3,091.00 I1,409.00 78.7, 7,500.00 4,611.00 2,889.00 38.5 7.500.00 4,611.00 2,889.00 38.5, 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 . 2,000.00 60,626.80 -58,626.80 0.0 877.00 0.00 877.00 100.0 1,000.00 660.46 339.54 34.0 500.00 0.00 500.00 100.0 Page 1 of 2 Page 2 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES MARCH 31, 2019 Modified Earned Unearned budget 2019 Balance % A2774 CEMETERY 1.500.00 0.00 1,500.00100.0 A2776 HOST COMMUNITY AGREEMENT DIY ENFIELD I LC 0.00 8,000.00 =8,000.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 69,287.26 -63,410.26 0.0 STATE AID A3001 STATE AID - PER CAPITA 16,000.00 0.00 16,000.00 100.0 A3005 MORTGAGE TAX 40,000.00 0.00 40,000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 7,000.00 0.00 7,000.00 100.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 TOTAL STATE AID 63,000.00 0.00 63,000.00-100.0 - 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: 580,488.44 562,551.19 17,937.25 3.1 Page 2 of 2 04/01/2019 16:59:43 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES MARCH 31, 2019 Page 1 of 7 Modified Expended Unencumbered % budget 2019 Encumbered- balance. Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 12,038.40 3,009.60 0.00 9,028.80 75.0... TOTAL PERSONNEL SERVICES 12,038.40 3,009.60 0.00 9,028.80 75;0 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL' 2,000.00 46.53 0.00 1,953.47 97:7. TOTAL CONTRACTUAL EXPENSE 2,000.00 46.53 0.00 1,953.47 97.7 TOTAL TOWN BOARD 14;038.40 3,056.13 0.00 10,982.27 78.2 . JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 16,045.00 4,011.24 0.00 12,033.76 75.0 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 11,755.00 2,938.80 0.00 8,816.20 75.0 TOTAL PERSONNEL SERVICES 27,800,00 6,950.04 0.00 20,849.96 75.0 EQUIPMENT/CAPITAL OUTLAY --X1110.21 JUSTICES -EQUIPMENT 500.00 0.00 0.00 500.00 100.0 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 7,151.44 0.00 0.00 7,151.44 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 7,651.44 0.00 0.00 7,651.44 100.0 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 1,500.00 96.97 0.00 1,403.03 93.5 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 250.00 0.00 0.00 250.00 100.0 A1110.420 JUSTICES - DUES AND PUBLICATIONS 250.00 170.00 0.00 80.00 32.0 A1110.489 JUSTICES - NYS Fines and Fees 0.00 2,491.00 0.00 -2,491.00 0.0 TOTAL CONTRACTUAL EXPENSE 2,000.00 2,757.97 0.00 -757.97 0.0 TOTAL JUSTICES 37,451.44 9,708.01 0.00 27,743.43 74.1 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR -PERSONAL SERVICES 16,561.00 4,140.24 -0.00 12,420.76 75.0 A1220. 12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 2,000.00 0.00 0.00 2,000.00 100.0 A1220.13 SUPERVISOR -PERSONAL SERV DEPUTY 800.00 200.00 0.00 000.00 75.0 TOTAL PERSONNEL SERVICES 19,361.00 4,340.24 0.00 15,020.76 77.6 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR -EQUIPMENT 400.00 0.00 0.00 400.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 400.00 0.00 0.00 400.00 100.0 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL 1,250.00 120.06 0.00 1,129,94 90.4 TOTAL CONTRACTUAL EXPENSE 1,250.00 120.06 0.00 1,129.94 90.4 TOTAL SUPERVISOR 21,011.00 4,460.30 0.00 16,550.70 78.8 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES MARCH 31, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) % TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT RemaSnIng TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316. 42 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 TAX COLLECTOR CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERK PERSONNEL SERVICES A14 -10. 11 TOWN CLERIC - 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 -��aATTORNEY-CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY RECORDS MANAGEMENT CONTRACTUAL EXPENSE Modified Expended 0.00. Unencumbered % budget 2019 Encumbered balance RemaSnIng 8,753.00 2,356.76 0.00 6,396.24 73.1 0.00 0.00 0.00 0.00 0.0 8,753.00 2,356.16 0.00 6,396.24 73.1 400.00 249.21 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 1,059.00 0.00 -1,041.00 49.6 225.00 200.00 0.00 25.00 11.1. . 2,825.00 1,259.00 :0.00 1,566.00 55.4 11,978.00 3,864.97 0.00 8,113.03 67.7 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 1,854.00 1,709.23 0.00. 144.77 7.8 1,854.00 1,709.23 0.00. 144.77 7.8 1,854.00 1,709.23 0.00 144.77 7,8 20,400.00 5,100.00 0.00 15,300.00 75.0 7,500.00 1,875.00 0.00 5,625.00 75.0 27,900.00 6,975.00 0.00 20,925.00 75.0 0.00 0.00 0.00 0.00 0.0:" 0.00 0.00 0.00 0.00 0.0 2,500.00 449.07 0.00 2,050.93 82.0 2,500.00 449.07 0.00 2,050.93 82.0 30,400.00 7,424.07 0.00 22,975.93 75.6 15,000.00 2,467,50 0.00 12Y532750 831.6 15,000.00 2,467.50 0.00 12,532.50 83.6 15,000.00 2,467.50 0.00 12,532.50 83.6 Page 2 of 7 TOWN OF ENFIELD 325.00 PERSONNEL SERVICES A1620.1 GENERAL FUND - TOWNWIDE 65,000.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1620.4 DETAIL OF EXPENDITURES A1620.41 BUILDINGS - Aquifier Study A1620.43 BUILDINGS - WEB HOSTING MARCH 31, 2019 TOTAL CONTRACTUAL EXPENSE 7,205.36 TOTAL BUILDINGS CENTRAL PRINT & MAIL Modified Expended A1670.4 Unencumbered % budget 2019 Encumbered balance Remaining A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 1100.00 100.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 100.00 100.00 0.00 0.00 0.0 TOTAL RECORDS MANAGEMENT 100.00 100.00 0.00 0.00 0.0 BUILDINGS 325.00 PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 65,000.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1620.4 BUILDINGS -CONTRACTUAL A1620.41 BUILDINGS - Aquifier Study A1620.43 BUILDINGS - WEB HOSTING 65,100.00 TOTAL CONTRACTUAL EXPENSE 7,205.36 TOTAL BUILDINGS CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE 274.77 TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0 A1990.4 CONTINGENT ACCT TOTAL SPECIAL ITEMS 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 3,500.00 325.00 0.00 3,500.00 325.00 0.00 65,000.00 13,160.40 7,29536 0.00 0.00 0.00 100.00 0.00 0.00 65,100.00 13,160.40 7,205.36 68,600.00 13,485.40 7,295.36 274.77 274.77 0.00 274.77 274.77 0.00 274.77 274.77 0.00 28,000.00 27,266.18 0.00 900.00 0.00 0.00 600.00 0.00 0.00 14,725.23 0.00 .0.00 44,225.23 27,266.18 0.00 244 932.84 73,816.56 7,295.36 3,175.00 90.7 3,175.00 90.7 44,544.24 68.5 0.00 0.0 100.00 100.0 44,644.24 68.6 47,819.24 69.7 0.00 0.0 0.00 0.0 0.00 0.0 733.82 2.6 900.00 100.0 600.00 100.0 14,725.23 100.0, 16,959.05 38.3 163,820.92 66.9 29,352.00 7,338.33 0.00 22,013.67 75.0 29,352.00 7,338.33 -0.00 22,013.67 75.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,200.00 21.00 0.00 2,I79.00 99.0 0.00 0.00 0.00 0.00 0.0 - 2,200.00 21.00 0.00, 2,179.00 99.0 32,052.00 7,359.33 0.00 24,692.67 77.0 3,500.00 121.65 1,500.00 1,878.35 53.7 Page 3 of 7 TOWN OF ENFIELD 4,184.25 0.00 GENERAL FUND - TOWNWIDE .75.1... . 16,800.00 DETAIL OF EXPENDITURES 0.00 12,615.75 MARCH 31, 2019 16,800.00 4,184.25 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining TOTAL CONTRACTUAL EXPENSE 3,500.00 121.65 1,500.00 1,878.35 53.7 TOTAL TRAFFIC CONTROL 3,500.00 121.65 S 1,500.00 1,878.35 53:7 CONTROL OF DOG 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 A4189. 4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION UPT. OF HIGHWAYS PERSONNEL 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 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 CULTURE AND RECREATION YOUTH PROGRAM 16,800.00 4,184.25 0.00 -12,615.75 .75.1... . 16,800.00 4,184.25 0.00 12,615.75 75.1.:. 16,800.00 4,184.25 0.00 12,615.75 75.1 52,352.00 11,665.23 1,500.00 39,186.77 74.9 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 59,168.00 14,792.01 0.00 44,375.99 75.0 400.00 400.00 0.00 0.00 0.0 59,568.00 15,192.01 0.00 44,375.99 74.5 500.00 123.45 .0.00 376.55 75.3 500.00 123.45 0.00 376.55 75.3 500.00 300,00 0.00 200.00 40.0 500.00 300.00 0.00 200.00 40.0 60,568.00 15,615.46 0.00 44,952.54 74.2 3,500.00 442.44 0.00 3,057.56 87.4 3,500.00 442.44 0.00 3,057.56 87.4 3,500.00 442.44 0.00 3,057.56 87.4 1,500.00 122.48 0.00 1,377.52 91.8 1,500.00 122.48 0.00 13377.52 "91.8 1,500.00 122.48 0.00 1,377.52 9-1.8 65,568.00 16,180.38 0.00 49,387.62 75.3 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES MARCH 31, 2019 Modified Expended Unencumbered budget 2019 Encumbered balance Remaining CONTRACTUAL EXPENSE A7310. 4 YOUTH PROGRAM - CONTRACTUAL 48,461.59 12,115.41 0.00 36,346.18 75.0 TOTAL CONTRACTUAL EXPENSE 48,461.59 12,115.41 0.00 36,346.18 75.0 TOTAL YOUTH PROGRAM 48,461.59 12,115.41 0.00 36,346.18 75.0 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7 3 20 . 4 JOINT YOUTH PROJECT - CONTRACTUAL 6,274.00 6,274.00 0.00' 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 6,274.00 6,274.00 0.00 0.00 0.0 TOTAL JOINT YOUTH PROJECT 6,274.00 6,274.00 0.00 0.00 0.0 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENTICAPI AL OUTLAY 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE A7510. 4 HISTORIAN - CONTRACTUAL 400.00 189.88 0.00- 210.12 52.5 TOTAL CONTRACTUAL EXPENSE 400.00 189.88 0.00 210.12 52.5 TOTAL HISTORIAN 400.00 189.88 0.00 210.12 52.5 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 1,000.00 0.00 0.00 1,000.00 100.0 TOTAL PERSONNEL SERVICES 1;000.00 0.00 0.00 1,000.00 100.0 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL 500.00 0.00 0.00 500.00 100.0 TOTAL CONTRACTUAL EXPENSE 500.00 0.00 0.00 500.00 100.0 TOTAL BEAUTIFICATION 1,500.00 0.00 0.00 1,500.00 100.0 ADULT RECREATION CONTRACTUAL EXPENSE A? 620.4 ADULT RECREATION - CONTRACTUAL 2;600.00 2,600.00 0.00 0.00 .0..0 .... TOTAL CONTRACTUAL EXPENSE 2,600.00 2,600.00 0.00 0.00 0.0 TOTAL ADULT RECREATION 2,600.00 2,600,00 0.00 0.00 0.0 TOTAL CULTURE AND RECREATION 59,235.59 21,179.29 0.00 38,056.30 64.2 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020. 1 PLANNER - PERSONNEL SERVICES 1,000.00 0.00 3,000.00 -2,000.00. 0.0 A8020.12 PERSONNEL (COMP PLAN CLERK) 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 1,000.00 0.00 3,000.00- -27000.00 0.0 ONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL 500.00 270.00 0.00 230.00 46.0 TOTAL CONTRACTUAL EXPENSE 500.00 270.00 0.00 230.00 46.0 TOTAL PLANNING 1,500.00 270.00 3,000.00 4,770.00 0.0 Page 5of7 TOWN OF ENFIELD Page 6 of 7 GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES MARCH 31, 2019 Modified Expended Unencumbered budget 2019 Encumbered balance Remaining REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE -CONTRACTUAL 2,200.00 0.00 0.00 2,200.00 100.0 TOTAL CONTRACTUAL EXPENSE 2,200.00 0.00 0.00 2,200.00 100.0 TOTAL REFUSE & GARBAGE 2,200.00 0.00 0.00 2,200.00 100.0 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 6,000.00 0.00 0.00 6,000.00 100.0 TOTAL PERSONNEL SERVICES 6,000.00 0.00 0.00: 6,000.00 100.0 EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 200.00 0.00 0.00 200.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 200.00 0.00 0.00 200.00 100.0 CONTRACTUAL EXPENSE A8610.4 CEMETERIES - CONTRACTUAL 1,500.00 0.00 0.00 1,500.00 100.0 TOTAL CONTRACTUAL EXPENSE 1,500.00 0.00 0.00 1,500.00 100.0 TOTAL CEMETERIES 7,700.00 0.00 0.00 7,700.00 100.0 TOTAL HOME AND COMMUNITY SERVICES 11,400.00 270.00 3,000.00 8,130.00 71.3 h,r4PLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 18,500.00 18,493.00 0.00 7.00 0.0 A9020.8 MEDICARE 2,800.00 674.05 0.00 2,125.95 75.9 A9030.8 SOCIAL SECURITY 12,000.00 2,882.17 0.00 9,117.83 76.0 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 A9055.8 DISABILITY INS 50.00 18.00 0.00 32.00 64.0 A9060.81 Medical Insurance 19,450.00 2,483.60 - , 0.00 16,966...40 87.2 TOTAL EMPLOYEE BENEFITS 54,000.00 24,582.61 0.00 29,417.39 :54.5 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle 75,000.00 0.00 0.00 75,000.00 100.0 TOTAL PRINCIPAL 75,000.00 0.00 0.00 75,000.00 100.0 INTEREST A9710.7 Serial Bond Payments - INTEREST 27,750.01 0.00 0.00 27,750.01- 100.0 TOTAL INTEREST 27,750.01 0.00 0.00 27,750.01 100.0 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 0.00 0.00 102,950.01 100.0 TOTAL DEBT SERVICE 102,950.01 0.00 0.00 102,950.01 100.0 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Page 6 of 7 TOWN OF ENFIELD GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES MARCH 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 0.0 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 0.00 590,488.44 147,694.07 11,795.36 430,999.01 73.0 Page 7 of 7 04/01/201 17:00:07 Page 1 of 1 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE GENERAL JOURNAL 2019 Ref Date Account # Description Debit Credit 0001 01/01 A201 BALANCE FORWARD 312696.48 0002 01/01 A230 BALANCE FORWARD 73858.83 0003 01/01 A231 BALANCE FORWARD 100.47 0004 01/01 A232 BALANCE FORWARD 473.56 0005 01/01 A233 BALANCE FORWARD 3845.53 0006 01/01 A234 BALANCE FORWARD 8524.51 0007 01/01 A235 BALANCE FORWARD 7142.15 0008 01/01 A601 BALANCE FORWARD 2765.61 0009 01/01 A878 BALANCE FORWARD 93944.99, 0010 01/01 A909 BALANCE FORWARD 309924.87 Page 1 of 1 04/01/201 17:00:15 Page 1 of 3 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 2606.00 005 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 8000.00 011 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' 250 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 21�Or00 J39 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 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 ^ )60 01/01 A5010.1 TO RECORD BUDGET 59168.00 061 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 1000.00 070 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 1500.40 078 01/01 A9010.8 TO RECORD BUDGET 18500.00 079 01/01 A9020.8 TO RECORD BUDGET' 2800.00 .-,,.080 01/01 A9030.8 TO RECORD BUDGET 12000,00 J81 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 04/01/201 17:00:16 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # 085 01/01 A9710.6 086 01/01 A9710.7 087 01/01 A9710.8 088 01/15 A1990.4 089 01/15 A7620.4 090 02/13 A1990.4 091 02/13 A1670.4 Description TO RECORD BUDGET' TO RECORD BUDGET TO RECORD BUDGET BUDGET AMEND 2019-3 BUDGET AMEND 2019-3 BUDGET AMEND 2019-4 BUDGET AMEND 2019-4 Debit 200.00 74.77 Credit 75000.00 27750.01 200.00 200.00 74.77 Page 3of3