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2019-July-Supervisors-Report
08/01/2019 17:00:17 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD F`-`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 July, 2019: DATED: August 1, 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 TOTa i, TA TRUST & AGENCY CASH - CHECKING H HIGHWAY FACILITY PROJECT TOTAL TOTAL ALL FUNDS Balance Balance 06/30/2019 Increases Decreases 07/31/2019 538,234,86 2,814.38 27,915.52 513,133.72 73,932.11 12.56 0.00 73,944.67 100.57 0.01 0.00 100.58 473.97 0.08 0.00 474.05 3,849.15 0.62 0.00 .3,849.77 8,532.54 1.38 0.00 8,533.92 7,149.86 1.32 0.00 7,151.18 60,046.37 1'0.20 0.00 60,056.57 692,319.43 2,840.55 27,915.52 667,244.46 0.00 O.DO 0.00 0.00 471,658.96 75.52 57,317.99 414,416.49 57,627.65 9.79 0.00 57,637.44 71,149.12 12.08 0.00 71,161.20 600,435.73 97.39 57,317.99 543,215.13 0.00 0.00 0.00 0.00 11,215.41 1.90 0.00 11,217.31 11,215.41 1.90 0.00 11,217.31 0.00 47,038.10 36,129.39 -10,908.71 0.00 47,038.10 36,129.39 10,908,.71 0.00 0.00 1,303,970.57 0.00 0.00 0.00 0.'0D 0.00 0.00 49,977.94 121,362.90 1,232,585.61 Page 1 of 1 08/01/2019 16:56:20 ASSETS CASH A200 A201 RESTRICTED ASSETS A230 A231 A232 A233 A234 A235 A236 OTHER RECEIVABLES TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE JULY 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 0.00 513,133.72. 513,133.72 73,944.67 100.58 474.05 3,849.77 8,533.92. 7,151.18 60,056.57 154,110.74 0.00 0.00 0.00 580,488.44 8,795.36 355,614.54 10,000.00 954,898.34 1,622,142.80 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE JULY 31, 2019 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 0.00 A690 TOWN COURT REVENUES 0.00 TOTAL LIABILITIES 0.00 FUND BALANCE A821 RESERVE FOR ENCUMBRANCES 5,795.36 A878 RESERVES 93,944.99 A909 FUND BALANCE - UNRESERVED 312;924.87 TOTAL FUND BALANCE 4.12,665.22 BUDGETARY & REVENUE A960 APPROPRIATIONS 590,488.44 A962 BUDGE'T'ARY PROVISIONS FOR OTHER USES 0.00, A980 REVENUES 618,989.14 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,209,477.58 TOTAL LIABILITIES AND FUND BALANCE 1,622,142.80 Page 2 of 2 08/01/2019 16:56:23 ASSETS A200 A201 A230 A231 A232 A233 A234 A235 A236 A380 A391 TOWN OF ENFIELD - GENERAL FUND TOWNWIDE LIABILITIES AND FUND BALANCE BALANCESHEET JULY 31, 2019 CASH - CHECKING GENERAL FUND SAVINGS IN HALL 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 A60D ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 513,133.72 73,944.67 100.58 474.05 3,849.77 8,533.92 7,151.18 60,056.57 0.00 0.00 667,244.46 0.00 0.00 0.00 0.00 0.00 667,244.46 667,244.46 Page 1 of 1 08/01/2019 16:56:37 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE ANALYSIS OF UNRESERVED FUND EQUITY JULY 31, 2019 FUND BALANCE FORWARD 312,924.87 PLUS REVENUES 618,989.14 MINUS EXPENDITURES 355,614.54 MINUS ENCUMBRANCES 8,795.36 UNENCUMBERED FUND BALANCE 567,504.11 PLUS UNEARNED REVENUES 38,500.70 MINUS UNEXPENDED APPROPRIATIONS 226,078.54 AVAILABLE FUND BALANCE 379,926.27 08/01/2019 16:56:29 9901.9 9950.9 0.00 0.00 0.00 0.00 TOWN OF ENFIELD 0.00 0.00 0.00 INTERFUND RECONCILIATION --. 0.00 0.00 JULY 31, 2019 0.00 391 630 2801 5031 A 0.00 0.00 0.00 0.00 OA 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 H 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 08 /01/20 19 16:53:04 TOWN OF ENFIELD CASH RECEIPTS JOURNAL - GENERAL FUND - TOWNWIDE Year: 2019 Month: July Number: 007 Ref Day Payee/Description Debit A/C Credit A/C Amount 001 01 TOWN CLERK FEES 6/19 A201 A1255 29.44 002 01 TOWN CLERK FEES 6/19 A201 A2544 587.00 003 01 TOWN CLERK FEES 6/19 A201 A2555 1200.00 004 01 COURTS FEES 6/19 A201 A2610 739.00 005 01 PYMT TC SPCA A201 A1550 25.00 006 29 PYMT - TCSPCA A201 A1550 100.00 007 31 INTEREST EARNED JULY 2019 A200 A2401 0.00 008 31 INTEREST EARNED JULY 2019 A201 A2401 133.94 009 31 INTEREST EARNED JULY 2019 A230 A2401 12.56 010 31 INTEREST EARNED JULY 2019 A231 A2401 0.01 011 31 INTEREST EARNED JULY 2019 A232 A2401 0.08 012 31 INTEREST EARNED JULY 2019 A233 A2401 0.62 013 31 INTEREST EARNED JULY 2019 A234 A2401 1.38 014 31 INTEREST EARNED JULY 2019 A235 A2401 1.32 15 31 INTEREST EARNED JULY 2019 A236 A2401 10.20 Total: 2,840.55 PAGE 1 08/01/2019 16:53:10 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH RECEIPTS SUMMARY Year: 2019 Month: July Number: 007 Account # Debits Credits A200 CASH - CHECKING A201 GENERAL FUND SAVINGS 2,814.38 A230 IN HALL RESERVE 12.56 A231 NEW BUILDING FUND 0.01 A232 ENERGY RESERVE 0.08 A233 BUDD CENETARY RESERVE 0.62 A234 ROLFE CEMETARY RESERVE 1.38 - A235 MEMORIAL CEMETARY RESERVE 1.32 A1255 CLERK FEES 29.44 A1550 DOG CONTROL FEES 125.00 A2401 INTEREST & EARNINGS 160.11 A2544 DOG LICENSES 587.00 A2555 BUILDING PERMITS 1,200.00 A2610 FINES & FORFEITURES 739.00 A236 NY ENFIELD -DECOMMISSIONING PODUNK RD 10.20 TOTAL 2,840.55 2,840.55 X980 REVENUES 2,840.55 Page 1 of 1 08/01/2019 16:53:18 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: July Number: 007 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 001 01 2585 Alternative Waste Services Inc A1620.4 A201 51.00 002 01 2586 NYSEG CORP A1620.4 A201 499.98.: 003 01 2586 NYSEG CORP A1620.4 A201 004 01 2586 NYSEG CORP A1620.4 A201 23.42 005 01 2586 NYSEG CORP A1620.4 A201 132.0511, 006 01 2586 NYSEG CORP A162.0.4 A201 86.20 007 01 2587 HAEFELE CONNECT A1620.4 A201 99.65 008 01 2587 HAEFELE CONNECT A1620.4 A201 265.74 009 01 2587 HAEFELE CONNECT A1620.4 A201 135.60 " 010 15 2590 CINTAS CORPORATION A5132.4 A201 237.32 011 15 2591 CLEAN EARTH SEPTIC SERVICE COR A1620.4 A201 900.00 012 15 2592 CULLIGAN WATER A1620.4 A201 25.60 013 15 2593 ENFIELD COMMUNITY COUNCIL A7310.4 A201 4038.47 014 15 2589 BETH MCGEE A1620.43 A201 53.97 `15 15 2595 NYSEG CORP A5182.4 A201 52.98 016 15 2594 NEW YORK STATE TOWN CLERK ASS A1410.4 A201 75.00 017 15 2597 OFFICE OF STATE COMPTROLLER A1110.489 A201 379.00 018 15 2598 Robotics 1 - Ithaca A5010.4 A201 25.00 019 15 2596 Norman Smith A1620.4 A201 180.00 020 15 2601 TOMPKINS COUNTY SPCA A3510.4 A201 1394.75 021 15 2599 STAPLES Credit Plan A3010.4 A201 108.77 022 15 2599 STAPLES Credit Plan A1410.4 A201 39.99 023 15 2588 ALAN TEETER A3010.4 A201 17.30 024 15 2600 THALER & THALER P.C. A1420.4 A201 382.50 025 15 2602 Williamson Law Book Company A1410.4 A201 833.00 026 19 BANK PAYROLL # 15 07/13/2019 A1110.1.1 A201 1337.08 027 19 BANK PAYROLL # 15 07/13/2019 A1110.1.3 A201 979.60 028 19 BANK PAYROLL # 15 07/13/2019 A1220.11 A201 1380.08 029 19 BANK PAYROLL # 15 07/13/2019 A1316.1 A201 336.68 030 19 BANK PAYROLL # 15 07/13/2019 A1410.1.1 A201 1700.00 031 19 BANK PAYROLL # 15 07/13/2019 A1410.12 A201 625.00 032 19 BANK PAYROLL # 15 07/13/2019 A1620.1 A201 260.00 033 19 BANK PAYROLL # 15 07/13/2019 A3010.1 A201 2446.11 034 19 BANK PAYROLL # 15 07/13/2019 A5010.1 A201 4930.67 35 19 BANK PAYROLL # 15 07/13/2019 A9030.8 A201 867.70 036 19 BANK PAYROLL # 15 07/13/2019 A9020.8 A201 202.93 037 03 BANK PAYROLL # 14 06/29/2019 A1316.1 A201 336.68 038 03 BANK PAYROLL # 14 06/29/2019 A9030.8 A201 20.87 PAGE 1 08/01/2019 16:53:18 TOWN OF ENFIELD CASH DISBURSEMENTS JOURNAL GENERAL FUND - TOWNWIDE Year: 2019 Month: July 'umber: 007 Ref Day Chk# Payee/Description Debit A/C Credit A/C Amount 039 03 BANK PAYROLL # 14 06/29/2019 A9020.8 A201 4.88 040 22 2603 Excellus Health Plan - Direct A9060.81 A201 155.00 041 22 2604 LINCOLN, MATT A8810.1 A201 900.00 042 22 2605 Excellus Bluecross Blueshield A9060.81 A201 28.25 043 22 2605 Excellus Bluecross Blueshield A9060.81 A201 28.25 044 31 BANK PAYROLL 4 16 07/27/2019 A1316.1 A201 336.68 045 31 BANK PAYROLL # 16 07/27/2019 A9030.8 A201 20.87 046 31 BANK PAYROLL # 16 07/27/2019 A9020.8 A201 4.88 049 29 2606 Alternative Waste Services Inc A1620.4 A201 51.00 050 29 2607 Greater Tompkins County A9060.81 A201 725.11 051 29 2607 Greater Tompkins County A9060.81 A201 157.41 052 29 2608 NYSEG CORP A1620.4 A201 24.16 053 29 2608 NYSEG CORP A1620.4 A201 19.82 Total: 27,915.52 PAGE 2 08/01/2019 16:53:24 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE CASH DISBURSEMENTS SUMMARY Year: 2019 Month: July Number: 007 Account # Debits Credits A201 GENERAL FUND SAVINGS 27,915.52 A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 1,337.08 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 979.60 A1110.489 JUSTICES - NYS Fines and Fees 379.00 A1220.11 SUPERVISOR - PERSONAL SERVICES 1,380.08 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 1,010.04 A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) 1,700.00 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY 625.00 A1410.4 TOWN CLERK - CONTRACTUAL 927.99 A1420.4 ATTORNEY - CONTRACTUAL 382.50 A1620.1 BUILDINGS - PERSONAL SERVICES 260.00 A1620.4 BUILDINGS - CONTRACTUAL 2,512.74 A1620.43 BUILDINGS - WEB HOSTING 53.97 A3010.1 ADMINISTRATION - PERSONAL SERVICES 2,446.11 A3010.4 ADMINISTRATION - CONTRACTUAL 126.07 A3510.4 CONTROL OF DOGS - CON'T'RACTUAL 1,394.75 _A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 4,930.67 .5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 25.00 A5132.4 GARAGE - CONTRACTUAL 237.32 A5182.4 STREET LIGHTING - CONTRACTUAL 52.98 A7310.4 YOUTH PROGRAM - CONTRACTUAL 4,038.47 A8810.1 CEMETERIES - PERSONAL SERVICES 900.00 A9020.8 MEDICARE 212.69 A9030.8 SOCIAL SECURITY 909.44 A9060.81 Medical Insurance 1,094.02 TOTAL 27,915.52 27,915.52. A522 EXPENDITURES 27,915.52 Page 1 of 1 08/01%2019 16:56:21 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES JULY 31, 2019 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT-OWTTED TAX Balance % TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS Al 08I PAYMENT IN LIEU OF - RENOVUS A1090 INTEREST & PENALTIES 481,757.44 TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX Al 170 FRANCHISES 2,199.17 TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES k1255 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 98.66 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 323.66 TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery 350.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES k2770 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 2,199.17 400.83 15.4 6,404.00 6,134.62 269.38 4.2 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 98.66 151.34 60.5 250.00 225.00 25.00 10.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 1,100.00 323.66 776.34 70.6 350.00 1,060.88 -710.88 0.0 350.00 1,060.88 -710.88 0.0 6,500.00 3,698.00 2,802.00 43.1 8,000.00 7,000.00 1,000.00 I2.5 14,500.00 10,698.00 3,802.00 26.2 7,500.00 12,006.00 -4,506.00 0.0 7,500.00 12,006.00 -4,506.00 0.0 0.00 0.00 0.00 0:0 0.00 0.00 0.00 0.0 2,000.00 61,539.90 -59,539.90 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 JULY 31, 2019 Modified Earned Unearned budget 2019 Balance % A2774 CEMETERY 1,500.00 550.00 950.00 63.3 A2776 HOST COMMUNITY AGREEMENT NY ENFIELD I LC 0.00 8,000.00 -8,000.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 70,750.36 -64,873.36 0.0 STATE AID A3001 STATE AID - PER CAPlTA 16,000.00 0-00 16,000.00 100.0 A3005 MORTGAGE TAX 40,000.00 36,883.18 3,116.82 7.8 A302I COURT FACILITIES - JCAP GRANT 7,000.00 0.00 7,000.00 1.00.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 TOTAL STATE AID 63,000.00 36,883.18 26,116.82 41.5 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: 580,488.44 618,989.14 -38,500.70 0.0 Page 2 of 2 08/01/2019 16:56:22 TOWN OF ENFIELD GENERAL FUND TOWNWIDE DETAIL OF EXPENDITURES JULY 31, 2019 Modified Expended Unencumbered % budget 2019 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD 0.00 PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE .97.7 TOTAL TOWN BOARD JUSTICES 0.00 PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE All 10. 13 JUSTICES - PERSONAL SERV - COURT CLERK 56.8 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY _ a 1110.21 JUSTICES - EQUIPMENT A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0-00 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 80.00 TOTAL CONTRACTUAL EXPENSE 0.00 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 (BOOMMEPER) PERSONNEL SERVICES 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 46.53 0.00 1,953.47 .97.7 2,000.00 46.53 0.00 1,953.47 97.7 14,038.40 6,065.73 0.00 7,972.67 56.8 16,045.00 9,359.56 0.00 6,685.44 41.7 11,755.00 6,857.20 0.00 4,897.80 41.7 27,800.00 16,216.76 0.00 11,583.24 41.7 500.00 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 23,158.73 0.00 14,292.71 38.2 16,561.00 9;660.56 0.00 6,900.44 413 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 10,060.56 0.00 9,300.44 48.0 400.00 0.00 0.00 400.00 100.0 400.00 0.00 0.00 400.00 100.0 750.00 132.92 0.00 617.08 82.3 750.00 132.92 0.00 617.08 82.3 20,511.00 10,193.48 0.00 10,317.52 50.3 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JULY 31, 2019 A1316.1 PERSONNEL SERVICES (BOOKKEEPER) A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) 0.0 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT Remaining 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 3,366.12 CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL 0.00 TOTAL CONTRACTUAL EXPENSE 37.7 TOTAL AUDITOR 2AX COLLECTOR 0.00 CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE 500.00 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 T, 1 41 0. 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 0.00 Unencumbered 0.0 budget 2019 Encumbered balance Remaining 8,753.00 5,386.88 0.00 3,366.12 38.5 0.00 0.00 0.00 0.00 0.0 8,753.00 5,386.88 0.00 3,366.12 38.5 400.00 249.21 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 7,882.09 0.00 4,095.91 34.2 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 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 11,900.00 0.00 8,500.00 41.7 7,500.00 4,375.00 0.00 3,125.00 41.7 27,900.00 16,275.00 0.00 11,625.00 41.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 2,500.00 1,418.13 0.00 1,081.87 43.3 2,500.00 1,418.13 0.00 1,081.87 43.3 30,400.00 17,693.13 0.00 12,706.87 41.8 15,000.00 41672.50 0.00 10,327.50 68.9 15,000.00 4;672.50 0.00 10,327.50 68.9 15,000.00 4,672.50 0.00 10,327.50 68.9 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JULY 31, 2019 A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE % TOTAL RECORDS MANAGEMENT BUILDINGS Encumbered PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE Al620.4 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 A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL ' TOTAL CONTRACTUAL EXPENSE 1,390.00 TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED VO 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 Modified Expended 0.00 Unencumbered % budget 2019 Encumbered balance Remaini:ng;.. 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 1,390.00 0.00 2,110.00 60.3 3,500.00 1,390.00 0.00 2,110.00 60.3 65,000.00 24,163.12 7,295.36 33,541.52 51.6 0.00 0.00 0.00 0.00 0.0 100.00 53.97 0.00 46.03 46.0 65,100.00 24,217.09 7,295.36 33,587.55 51.6 68,600.00 25,607.09 7,295.36 35,697.55 52.0 274.77 274.77 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 0.00 0.00 600.00 100.0 14,725.23 0.00 0.00 14,725.23 100:0 44,225.23 27,141.97 0.00 17,083.26 38.6 244,432.84 124,523.72 7,295.36 112,613.76 46.1 29,352.00 17,122.77 0.00 12,229.23 41.7 29,352.00 17,122.77 0.00 12,229.23 41.7 500.00 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 17,294.84 0.00 14,757.16 46.0 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 JULY 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 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 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 CONTRAC'T'UAL EXPENSE TOTAL STREET LIGH'T'ING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM Modified Expended Unencumbered 7,036.75 budget 2019 Encumbered balance Remaining 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 9,763.25 0.00 7,036.75 41.9 16,800.00 9,763.25 0.00 7,036.75 41.9 16,800.00 9,763.25 0.00 7,036.75 41.9 52,352.00 27,551.91 1,500.00 23,300.09 44.5 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 34,514.69 0.00 24,653.31 41.7 400.00 400.00 0.00 0.00 0.0 59,568.00 34.914.69 0.00 24,653.31 41.4 500.00 123.45 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 35,473.14 0.00 25,094.86 41.4 3,555.83 1,486.42 0.00 2,069.41 58.2 3,555.83 1,486.42 0.00 2,069.41 58.2 3,555.83 1,486.42 0.00 2,069.41 58.2 1,444.17 229.79 0.00 1,21438 84.1 13444.17 229.79 0.00 1,214,3?, 84.1 1,444.17 229.79 0.00 1,214.38 84.1 65,568.00 37,189.35 0.00 28,378.65 43.3 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JULY 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 EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510. 4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7 5 5 5.4 BEAUTIFICATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7 62 0.4 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 AB020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES ONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING Modified Expended 0.00 Unencumbered o budget 2019 Encumbered balance Rema--Lx =g 48,461.59 28,269.29 0.00 20,192.30 41.7 48,461.59 28,269.29 0.00 20,192.30 41.7 48,461.59 28,269.29 0.00 20,192.30 41.7 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 0.0 0.00 0.00 0.00 0.00 0.0 400.00 132.17 0.00 267.83 67.0 400.00 132.17 0.00 267.83 67.0 400.00 132.17 0.00 267.83 67.0 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 37,317.22 0.00 21,918.37 37.0 1,500.00 0.00 0.00 1,500.00 100.0 0.00 OM 0.00 0.00 0.0 1,500.00 0.00 0.00 17500.00 100.0 500.00 418.45 0.00 81.55 16.3 500.00 418.45 0.00 81.55 - 16.3 2,000.00 418.45 0.00 1,581.55, 79.1 Page 5 of 7 TOWN OF ENFIELD DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710. 6 Serial Bond Payments - Principle TOTAL PRINCIPAL INTEREST GENERAL FUND - TOWNWIDE A9710.7 Serial Bond Payments - INTEREST 0.0 TOTAL INTEREST DETAIL OF EXPENDITURES 0.00 TOTAL 27,750.01 TOTAL SERIAL BOND PAYMENTS 0.00 TOTAL DEBT SERVICE JULY 31, 2019 TRANSFERS TRANSFERS TO OTHER FUNDS 13,078.13 47.1 200.00 Modified Expended 200.00 Unencumbered % 0.00 0.00 budget 2019 Encumbered balance Remaining REFUSE & GARBAGE 102,950.01 89,671.88 0.00 13,278.13 12.9 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 1,762.50 0.00 4,237.50 70.6 TOTAL PERSONNEL SERVICES 6,000.00 1,762.50 0.00 4,237.50 70.6 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 3,075.00 0.00 4,625.00 60.1 TOTAL HOME AND COMMUNITY SERVICES 11,900.00 5,693.45 0.00 6,206.55 52.2 --iPLOYEE 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 1,557.07 4.00 1,242.93 44.4 A9030.8 SOCIAL SECURITY 12,000.00 6,657.87 0.00 5,342.13 44.5 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 6,859.68 0.00 12,590.32 64.7 TOTAL EMPLOYEE BENEFITS 54,000.00 33;617.41 0.00 20,382.59 37.7 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710. 6 Serial Bond Payments - Principle TOTAL PRINCIPAL INTEREST 75,000.00 A9710.7 Serial Bond Payments - INTEREST 0.0 TOTAL INTEREST A9710. 8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 0.00 TOTAL 27,750.01 TOTAL SERIAL BOND PAYMENTS 0.00 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS 75,000.00 75,000.00 0.00 0.00 0.0 75,000.00 75,000.00 0.00 0.00 0.0 27,750.01 14,671.88 0.00 13,078.13 47.1 27,750.01 14,671.88 0.00 13,078.13 47.1 200.00 0.00 0.00 200.00 100.0 200.00 0.00 0.00 200.00 100.0 102 950.01 89,671.88 0.00 13,278.13 12.9 102,950.01 89,671.88 0.00 13,278.13 12.9 Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES JULY 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 0.0 590,488.44 355,614.54 8,795.36 226,078.54 38.3 Page 7 of 7 08/01/201 16:56:47 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 312690.48 0002 01/01 A230 BALANCE FORWARD 73858.83 0003 01/01 A231 BALANCE FORWARD 100.47 0004 01/01 A232 BALANCE FORWARD 473.50 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 0011 07/10 A2770 BUDGET AMEND 2019-9 294.50 0012 07/10 A8160.4 BUDGET AMEND 2019-9 294.50 0013 07/22 A601 RECLASS VR # 25 DTD 1/9/19 102.60 0014 07/22 A1410.4 RECLASS VR # 25 DTD 1/9/19 102.60 0015 07/22 A601 RECLASS VR # 25 DTD 1/9/19 105.96 0016 07/22 A7510.4 RECLASS VR # 25 DTD 1/9/19 105.96 Page 1 of 1 08/01/201 16:56:54 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE BUDGET JOURNAL 2019 Ref Date Account # Description 001 01/01 A1001 002 01/01 A1030 003 01/01 A1081 004 01/01 A1090 005 01/01 A1255 006 01/01 A1550 007 01/01 A2190 008 01/01 A2401 009 01/01 A2544 010 01/01 A2555 Oil 01/01 A2610 012 01/Ol A2770 013 Ol/Dl A2771 014 0l/O1 A2772 015 01/01 A2773 016 01/01 A2774 017 01/01 A3001 D18 01/01 A3005 019 01/01 A3021 020 01/01 A599 021 01/01 A1010.1 022 01/01 A1010.4 023 01/01 A1110.11 024 01/01 A1110.13 025 01/01 A1110.21 026 01/01 A1110.22 027 01/01 A1110.4 028 01/01 A1110.410 029 01/01 A1110.420 030 01/01 A1220.11 031 01/01 A1220.12 032 01/01 A1220.13 033 01/01 A1220.2 034 01/01 A1220.41 035 01/01 A1316.1 036 01/01 A1316.2 037 01/01 A1316.41 ^•038 01/01 A1316.42 039 01/01 A1316.43 040 01/01 A1330.4 041 01/01 A1410.11 042 01/01 A1410.12 Debit Credit TO RECORD BUDGET 481132 44 . TO RECORD BUDGET 625.00 TO RECORD BUDGET 3804.00 TO RECORD BUDGET 2600.00 TO RECORD BUDGET 250.00 TO RECORD BUDGET 250.00 TO RECORD BUDGET -600.00 TO RECORD BUDGET 350.00 TO RECORD BUDGET 6500.00 TO RECORD BUDGET 8000.00 TO RECORD BUDGET 7500.00 TO RECORD BUDGET 2000.00 TO RECORD BUDGET 877.00 TO RECORD BUDGET 1000.00 TO RECORD BUDGET 500.00 TO RECORD BUDGET 1500.00 TO RECORD BUDGET 16000.00 TO RECORD BUDGET 40000.00 TO RECORD BUDGET 7000.00 TO RECORD.BUDGET 10000.00 TO RECORD BUDGET 12038.40 TO RECORD BUDGET 2000.00 TO RECORD BUDGET 16045.00 TO RECORD BUDGET 11755.00 TO RECORD BUDGET 500.00 TO RECORD BUDGET 7151.44 TO RECORD BUDGET 1500.00 TO RECORD BUDGET 250.00 TO RECORD BUDGET 250.00 TO RECORD BUDGET 16561.00 TO RECORD BUDGET 2000.00 TO RECORD BUDGET' 800.00 TO RECORD BUDGET 400.00 TO RECORD BUDGET 1250.00 TO RECORD BUDGET 8753.00 TO RECORD BUDGET 400.00 TO RECORD BUDGET 500.00 TO RECORD .BUDGET 2200 ,90 TO RECORD BUDGET 225.00 TO RECORD BUDGET 1854.00 TO RECORD BUDGET 20400.00 TO RECORD BUDGET 7500.00 Page 1 of 3 08/01/201 16:56:54 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 Ol/Dl 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 ^ 960 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.'30 065 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 1500.00 078 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 081 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 08/01/201 16:56:54 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 A1670.4 092 05/08 A5182.4 093 05/08 A5132.4 094 07/24 A1220.41 095 07/24 A8020.1 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 BUDGET AMEND 2019-6 BUDGET AMEND 2019-6 BUDGET AMEND 2019-10 BUDGET AMEND 2019-10 Debit Credit 75000.00 27750.01 200.00 200.00 200.00 74.77 74.77 55.83 55.83 500.00 500.00 Page 3 of 3