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HomeMy WebLinkAboutMonthly Report of Supervisor - April 202105/10/2021 16:56:46 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of April, 2021: DATED: May 10, 2021 SUPERVISOR Page 1 of 1 Balance Balance 03/31/2021 Increases Decreases 04/30/2021 A GENERAL FUND - TOWNWIDE CASH - CHECKING 10,476.36 124,567.64 125,687.64 9,376.36 GENERAL FUND SAVINGS 921,627.31 12,390.49 124,587.64 809,430.16 JCAP Grant Savings 7,158.78 0.00 0.00 7,158.78 Budd Cemetary 3,856.63 0.00 0.00 3,856.63 Rolfe Cemetary 8,549.13 0.00 0.00 8,549.13 Memorial Cemetary 2,812.89 0.00 0.00 2,812.89 Town Hall Reserve 74,085.15 0.00 0.00 74,085.15 New Building Reserve 100.77 0.00 0.00 100.77 TOTAL 1,028,667.02 136,978.13 250,275.26 915,369.87 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 9,389.98 42,476.87 42,476.87 9,389.98 HIGHWAY FUND SAVINGS 922,351.75 359.21 42,476.87 880,234.09 Bridge Reserve 67,779.07 0.00 0.00 87,779.07 Equipment Reserve 71,288.65 0.00 0.00 71,288.65 TOTAL 1,090,809.45 42,836.08 84,953.74 1,048,691.79 H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 SF FIRE PROTECTION DISTRICT CASH - CHECKING 0.00 6,516.25 6,516.25 0.00 Cash in Savings 71,581.56 4.48 6,516.25 65,069.79 TOTAL 71,581.56 6,520.73 13,032.50 65,069.79 TA TRUST 5 AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 63,208.66 0.00 0.00 63,208.66 TOTAL 63,208.66 0.00 0.00 63,208.66 TOTAL ALL FUNDS 2,254,266.69 186,334.94 348,261.52 2,092,340.11 Page 1 of 1 ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA391 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE DA600 DA601 DA630 BALANCESHEET 4/30/21 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE Bridge Reserve Equipment Reserve EQUIPMENT RESERVE DUE FROM OTHER FUNDS TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES 6 FUND BALANCE 05/10/2021 17:31:39 9,389.98 880,234.09 0.00 87,779.07 71,288.65 0.00 0.00 1,048,691.79 1,048,691.79 1,048,691.79 Page 1 of 1 ASSETS CASH TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 4/30/21 DA200 CASH - CHECKING DA201 HIGHWAY FUND SAVINGS TOTAL CASH RESTRICTED ASSETS DA230 DA230A DA230B DA231 OTHER RECEIVABLES DA391 BRIDGE RESERVE Bridge Reserve Equipment Reserve EQUIPMENT RESERVE TOTAL RESTRICTED ASSETS DUE FROM OTHER FUNDS TOTAL OTHER RECEIVABLES BUDGETARY & EXPENSE DA510 ESTIMATED REVENUES DA521 ENCUMBRANCES DA522 EXPENDITURES DA599 APPROPRIATED FUND BALANCE TOTAL BUDGETARY & EXPENSE ACCOUNTS TOTAL ASSETS 05/10/2021 17:30:05 9,389.98 880,234.09 889,624.07 0.00 87,779.07 71,288.65 0.00 159,067.72 1 1/ 1 1 946,836.00 0.00 210,805.32 246,006.00 1,403,647.32 2,452,339.11 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 4/30/21 LIABILITIES AND FUND BALANCE LIABILITIES DA600 ACCOUNTS PAYABLE 0.00 DA601 ACCRUED LIABILITIES 0.00 DA630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 0.00 FUND BALANCE DA821 RESERVE FOR ENCUMBRANCES 0.00 DA878 RESERVES 159,067.72 DA909 FUND BALANCE - UNRESERVED 317,115.65 TOTAL FUND BALANCE 476,183.37 BUDGETARY & REVENUE DA960 APPROPRIATIONS 1,192,842.00 DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 DA980 REVENUES 783,313.74 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,976,155.74 TOTAL LIABILITIES AND FUND BALANCE 2,452,339.11 Page 2 of 2 05/10/2021 17:30:41 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES 4/30/21 Page 1 of 1 Modified Earned Unearned budget 2021 Balance % REAL PROPERTY TAXES DAI001 REALPROPERTYTAX 945,736.00 780,000.00 165,736.00 17.5 TOTAL REAL PROPERTY TAXES 945,736.00 780,000.00 165,736.00 17.5 NON -PROPERTY TAX ITEMS DAl 120 SALES TAX 0.00 0.00 0.00 0.0 TOTAL NON -PROPERTY TAX ITEMS 0.00 0.00 0.00 0.0 INTERGOVERNMENTAL CHARGES DA2302 Snow Removal Services Other Government 0.00 2,700.00 -2,700.00 0.0 TOTAL INTERGOVERNMENTAL CHARGES 0.00 2,700.00 -2,700.00 0.0 USE OF MONEY AND PROPERTY DA2401 INTEREST 500.00 193.74 306.26 61.3 TOTAL USE OF MONEY AND PROPERTY 500.00 193.74 306.26 61.3 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2665 SALE OF EQUIPMENT 0.00 0.00 0.00 0.0 DA2680 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 DA2770 Calvin Permit and Install 600.00 300.00 300.00 50.0 DA2771 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 DA2772 REFUND FROM PRIOR YEARS 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 600.00 300.00 300.00 50.0 STATE AID DA3501 CHIPS 0.00 120.00 -120.00 0.0 DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT 0.00 0.00 0.00 0.0 DA3589.0 PAVE -NY 0.00 0.00 0.00 0.0 DA3589.1 EXTREME WEATHER RECOVERY 0.00 0.00 0.00 0.0 TOTAL STATE AID 0.00 120.00 -120.00 0.0 INTERFUND TRANSFERS DA5031 Interfund transfer 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.0 PROCEEDS OF OBLIGATIONS DA9950 UNAPPROPRIATED REVENUE 0.00 0.00 0.00 0.0 TOTAL REVENUES. 946,836.00 783,313.74 163,522.26 17.3 Page 1 of 1 05/10/2021 17:31:08 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 Page 1 of 3 Modified Expended Unencumbered 8 budget 2021 Encumbered balance Remaining TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS- PERSONAL SERVICES 124,000.00 13,837.98 0.00 110,162.02 88.8 DA5110.12 Personal servuces- Boots&Clothing 1,800.00 1,800.00 0.00 0.00 0.0 DA5110.14 PERSONNEL SERVICES -OVERTIME 3,400.00 0.00 0.00 3,400.00 100.0 TOTAL PERSONNEL SERVICES 129,200.00 15,637.98 0.00 113,562.02 87.9 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS -CONTRACTUAL 182,400.00 14,015.85 0.00 168,384.15 92.3 DA5110. 41 Emergency Road Repair 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 182,400.00 14,015.85 0.00 168,384.15 92.3 TOTAL GENERAL REPAIRS 311,600.00 29,653.83 0.00 281,946.17 90.5 IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS -CHIPS 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.0 DA5112.3 PAVE -NY 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL IMPROVEMENTS 0.00 0.00 0.00 0.00 0.0 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL 30,000.00 0.00 0.00 30,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 30,000.00 0.00 0.00 30,000.00 100.0 TOTAL BRIDGE REPAIRS 30,000.00 0.00 0.00 30,000.00 100.0 MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY -EQUIPMENT 198,606.00 0.00 0.00 198,606.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 198,606.00 0.00 0.00 198,606.00 100.0 CONTRACTUAL EXPENSE DA5130.4 MACHINERY -CONTRACTUAL 85,000.00 17,427.43 0.00 67,572.57 79.5 DA5130.41 MACHINERY - TOOLS &EQUIPMENT 6,000.00 191.92 0.00 5,808.08 96.8 DA5130.45 DIESEL & GAS FUEL 50,000.00 19,440.22 0.00 30,559.78 61.1 TOTAL CONTRACTUAL EXPENSE 141,000.00 37,059.57 0.00 103,940.43 73.7 TOTAL MACHINERY 339,606.00 37,059.57 0.00 302,546.43 89.1 BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL- PERSONAL SERVICES 45,000.00 10,155.50 0.00 34,844.50 77.4 TOTAL PERSONNEL SERVICES 45,000.00 10,155.50 0.00 34,844.50 77.4 Page 1 of 3 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL -CONTRACTUAL EXCAVATOR PURCHASE -INTEREST TOTAL CONTRACTUAL EXPENSE TOTALINTEREST TOTAL BRUSH, WEED REMOVAL SNOW REMOVAL balance PERSONNEL SERVICES DA5142.1 SNOW REMOVAL- PERSONAL SERVICES DA5142.14 PERSONNEL SERVICES - OVERTIME PERSONNEL TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL TOTAL PERSONNEL SERVICES TOTAL CONTRACTUAL EXPENSE OUTLAY TOTAL SNOW REMOVAL 35,844.50 TOTAL TRANSPORTATION EMPLOYEE BENEFITS 55,670.84 EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY DA9060.81 Medical Insurance DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE 0.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE 100.0 EXCAVATOR PURCHASE PRINCIPAL 0.00 DA9710.6 EXCAVATOR PURCHASE -PRINCIPLE 853,502.00 TOTAL PRINCIPAL INTEREST Expended DA9710.7 EXCAVATOR PURCHASE -INTEREST 8 TOTALINTEREST 2021 TOTAL EXCAVATOR PURCHASE balance TOTAL DEBT SERVICE INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950.1 INTERFUND TRANSFER -BRIDGE RESERVES 1,000.00 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY Nodified Expended 0.00 Unencumbered 8 budget 2021 Encumbered balance Remaining 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 46,000.00 10,155.50 0.00 35,844.50 77.9 61.000.00 55,670.84 0.00 5,329.16 8.7 15,296.00 0.00 0.00 15,296.00 100.0 76,296.00 55,670.84 0.00 20,625.16 27.0 50,000.00 0.00 0.00 50,000.00 100.0 50,000.00 0.00 0.00 50,000.00 100.0 126,296.00 55,670.84 0.00 70,625.16 55.9 853,502.00 132,539.74 0.00 720,962.26 84.5 35,000.00 34,851.12 0.00 148.88 0.4 3,200.00 0.00 0.00 3,200.00 100.0 13,500.00 6,094.34 0.00 7,405.66 54.9 27,300.00 11,524.61 0.00 15,775.39 57.8 5,900.00 344.13 0.00 5,555.87 94.2 90.00 18.00 0.00 72.00 80.0 62,700.00 23.660.94 0.00 39,039.06 62.3 350.00 0.00 0.00 350.00 100.0 1,300.00 1,772.44 0.00 -472.44 0.0 149,340.00 78,265.58 0.00 71,074.42 47.6 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 Page 2 of 3 TOWN OF ENFIELD HIGHWAY FUND-TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 Page 3 of 3 Modified Expended Unencumbered 4 budget 2021 Encumbered balance Remaining DA9950.2 To Build DA Fund Balance 30,000.00 0.00 0.00 30,000.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 30,000.00 0.00 0.00 30,000.00 100.0 DA9950. 9 TRANSFERS TO CAPITAL FUNDS EQUIPMENT RES 130,000.00 0.00 0.00 130,000.00 100.0 TOTAL 130,000.00 0.00 0.00 130,000.00 100.0 TOTAL UNAPPROPRIATED REVENUE 190,000.00 0.00 0.00 190,000.00 100.0 TOTAL INTERFUND TRANSFERS 190,000.00 0.00 0.00 190,000.00 100.0 TOTALEXPENDITURES: 1,192,842.00 210,805.32 0.00 982,036.68 82.3 Page 3 of 3 ASSETS CASH 05/10/2021 17:28:20 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 4/30/21 A200 CASH - CHECKING 9,376.36 A201 GENERAL FUND SAVINGS 809,430.16 A201A JCAP Grant Savings 7,158.78 A201B Budd Cemetary 3,856.63 A201C Rolfe Cemetary 8,549.13 A201D Memorial Cemetary 2,812.89 A233 TOTAL CASH 641,183.95 RESTRICTED ASSETS A230 Town HALL RESERVE 0.00 A230A Town Hall Reserve 74,085.15 A230B New Building Reserve 100.77 A230C Salt Barn Reserve 0.00 A231 NEW BUILDING FUND 0.00 A232 JCAP GRANT FUNDS 0.00 A233 BUDD CENETARY RESERVE 0.00 A234 ROLFE CEMETARY RESERVE 0.00 A235 MEMORIAL CEMETARY RESERVE 0.00 TOTAL RESTRICTED ASSETS 74,185.92 OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE A510 ESTIMATED REVENUES A521 ENCUMBRANCES A522 EXPENDITURES A599 APPROPRIATED FUND BALANCE TOTAL BUDGETARY & EXPENSE ACCOUNTS TOTAL ASSETS 630,140.70 0.00 291,693.60 9,114.80 930,949.10 1,846,318.97 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 4/30/21 LIABILITIES AND FUND BALANCE 0.00 LIABILITIES RESERVES 74,185.92 A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 0.00 A690 TOWN COURT REVENUES -418.00 A962 TOTAL LIABILITIES -418.00 FUND BALANCE A821 RESERVE FOR ENCUMBRANCES 0.00 A878 RESERVES 74,185.92 A909 FUND BALANCE - UNRESERVED 394,040.93 TOTAL FUND BALANCE 468,226.85 BUDGETARY & REVENUE A960 APPROPRIATIONS 639,255.50 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 739,254.62 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,378,510.12 TOTAL LIABILITIES AND FUND BALANCE 1,846,318.97 Page 2 of 2 ASSETS A200 A201 A201A A201B A201C A201D A230 A230A A230B A230C A231 A232 A233 A234 A235 A380 A391 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE LIABILITIES AND FUND BALANCE BALANCESHEET 4/30/21 CASH - CHECKING GENERAL FUND SAVINGS JCAP Grant Savings Budd Cemetary Rolfe Cemetary Memorial Cemetary Town HALL RESERVE Town Hall Reserve New Building Reserve Salt Barn Reserve NEW BUILDING FUND JCAP GRANT FUNDS BUDD CENETARY RESERVE ROLFE CEMETARY RESERVE MEMORIAL CEMETARY RESERVE ACCOUNT RECEIVABLES DUE FROM OTHER FUNDS TOTAL A600 ACCOUNTS PAYABLE A601 ACCRUED LIABILITIES A630 DUE TO OTHER FUNDS A690 TOWN COURT REVENUES TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES 6 FUND BALANCE 05/10/2021 17:29:45 9,376.36 809,430.16 7,158.78 3,856.63 8,549.13 2,812.89 0.00 74,085.15 100.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 915,369.87 0.00 0.00 0.00 -418.00 -418.00 915,787.87 915,369.87 Page 1 of 1 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF REVENUES 4/30/21 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF-RENOVUS A 1081.4 PAYMENT IN LIEU OF-ENFIELDI A1090 INTEREST & PENALTIES 553,599.81 TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS A1120 SALES TAX A1170 FRANCHISES 721,014.70 TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTTON FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES -DONATIONS A2190 Cemeteries - Plot Sales A2192 Charges For Cemetery Services 0.00 TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 0.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDINGPERMITS -1,882.38 0.0 TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES 0.00 TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue A2771 YOUTH FUNDS COUNTY 05/10/2021 17:28:48 Modified Earned Unearned budget 2021 Balance % 553,599.81 721,014.70 -167,414.89 0.0 1,678.89 0.00 1,678.89 100.0 555,278.70 721,014.70 -165,736.00 0.0 4,085.00 4,000.53 84.47 2.1 4,200.00 4,107.22 92.78 2.2 2,200.00 0.00 2,200.00 100.0 10,485.00 8,107.75 2,377.25 22.7 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 0.0 150.00 2,032.38 -1,882.38 0.0 250.00 0.00 250.00 100.0 0.00 0.00 0.00 0.0 600.00 900.00 -300.00 0.0 0.00 500.00 -500.00 0.0 1,000.00 3,43238 -2,432.38 0.0 1,000.00 221.76 778.24 77.8 1,000.00 221.76 778.24 77.8 5,500.00 1,095.00 4,405.00 80.1 8,000.00 1,300.00 6,700.00 83.8 13,500.00 2,395.00 11,105.00 82.3 3,000.00 1,618.00 1,382.00 46.1 3,000.00 1,618.00 1,382.00 46.1 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 2,000.00 2,465.03 -465.03 0.0 877.00 0.00 877.00 100.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES 4/30/21 Page 2 of 2 Modified Earned Unearned budget 2021 Balance % A2772 BEAUTIFICATION- PERSONNEL SERVICES 1,000.00 0.00 1,000.00100.0 A2773 BEAUTIFICATION -CONTRACTURAL 500.00 0.00 500.00 100.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 0.00 1,500.00 100.0 A2775 NYSERDA CLEAN ENERGY COMMUNFFIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 2,465.03 3,411.97 58.1 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 40,000.00 0.00 40,000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 0.00 0.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 TOTAL STATE AID 40,000.00 0.00 40,000.00100.0 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 000 0.00 0.00 0.0 A9950 Transfer to Building Reserve 0.00 0.00 0.00 0.0 TOTAL REVENUES 630,140.70 739,254.62 -109,113.92 0.0 Page 2 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 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 2,625.00 PERSONNEL SERVICES A1110.11 JUSTICES- PERSONAL SERVICES - JUSTICE A1110.13 JUSTICES -PERSONAL SERV -COURT CLERK 11,375.00 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT A1110.22 JUSTICES- JCAP GR ANT EQUIPMENT 2,000.00 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 5,666.68 TOTAL CONTRACTUAL EXPENSE 11,333.32 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 Al 220.2 SUPERVISOR - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220.41 SUPERVISOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 05/10/2021 17:29:10 Modu£ied Expended Unencumbered d budget 2021 Encumbered balance Remaining 14,000.00 2,625.00 0.00 11,375.00 81.3 14,000.00 2,625.00 0.00 11,375.00 81.3 2,000.00 219.08 0.00 1,780.92 89.0 2,000.00 219.08 0.00 1,780.92 89.0 16,000.00 2,844.08 0.00 13,155.92 82.2 17,000.00 5,666.68 0.00 11,333.32 66.7 12,000.00 4,000.00 0.00 8,000.00 66.7 29,000.00 9,666.68 0.00 19,333.32 66.7 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 250.00 0.00 0.00 250.00 100.0 250.00 175,00 0.00 75.00 30.0 0.00 0.00 0.00 0.00 0.0 2,500.00 175.00 0.00 2,325.00 93.0 32,000.00 9,841.68 0.00 22,158.32 691 24,000.00 8,000.00 0.00 16,000.00 66.7 0.00 0.00 0.00 0.00 0.0 10,000.00 2,222.21 0.00 7,777.79 77.8 34,000.00 10,222.21 0.00 23,777.79 69.9 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 1,500.00 1,120.90 0.00 379.10 25.3 1,500.00 1,120.90 0.00 379.10 25.3 35,600.00 11,343.11 0.00 24,256.89 68.1 12,000.00 3,769.17 0.00 8,230.83 68.6 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 A1316. 11 PERSONNEL SERVICES(ASS'T BOOKKEEPER) % budget TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 0.00 EQUIPMENT 0.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 0.00 CONTRACTUAL A1316.42 100.00 BOOKKEEPER- WILLIAMSON PROGRAMS A1316. 43 BOOKKEEPER -POSTAGE A1316.44 100.00 Payroll Processing Fees 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 14.00 0.00 TOTAL PERSONNEL SERVICES(BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR -CONTRACTURAL TOTAL CONTRACTUAL EXPENSE TOTAL AUDITOR TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR- PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A133u.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 Al 410.4 TOWN CLERK -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 12,000.00 3,769.17 0.00 8,230.83 68.6 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 400.00 14.00 0.00 386.00 96.5 1,650.00 0.00 0.00 1,650.00 100.0 225.00 7.75 0.00 217.25 96.6 1,400.00 780.19 0.00 619.81 44.3 3,675.00 801.94 0.00 2,873.06 78.2 15,775.00 4,671.11 0.00 11,103.89 70.4 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 2,000.00 643.07 0.00 1,356.93 67.8 2,000.00 643.07 0.00 1,356.93 67.8 1.900.00 1,525.75 0.00 374.25 19.7 1,900.00 1,525.75 0.00 374.25 19.7 3,900.00 2,168.82 0.00 1,731.18 44.4 22,000.00 7,074.03 0.00 14,925.97 67.8 14,614.80 3,821.07 0.00 10,793.73 73.9 36,614.80 10,895.10 0.00 25,719.70 70.2 0.00 240.61 0.00 -240.61 0.0 0.00 240.61 0.00 -240.61 0.0 3,000.00 932.15 0.00 2,067.85 68.9 3,000.00 932.15 0.00 2,067.85 68.9 39,614.80 12,067.86 0.00 27,546.94 69.5 12,000.00 6,565.00 0.00 5,435.00 45.3 12,000.00 6,565.00 0.00 5,435.00 45.3 12,000.00 6,565.00 0.00 5,435.00 45.3 Pa ge 2 of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 Page 3 of 7 Modified Expended Unencumbered 9 budget 2021 Encumbered balance Remaining RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT -CONTRACTUAL 100.00 0.00 0.00 100.00 100.0 TOTAL CONTRACTUAL EXPENSE 100.00 0.00 0.00 100.00 100.0 TOTAL RECORDS MANAGEMENT 100.00 0.00 0.00 100.00 100.0 BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS- PERSONAL SERVICES 3,500.00 2,966.64 0.00 533.36 15.2 A1620. 12 PERSONNEL SERVICES -BUILDINGS & GROUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 3,500.00 2,966.64 0.00 533.36 15.2 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS -EQUIPMENT 300.00 0.00 0.00 300.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 300.00 0.00 0.00 300.00 100.0 CONTRACTUAL EXPENSE A1620. 4 BUILDINGS - CONTRACTUAL 62,000.00 22,728.91 000 39,271.09 63.3 A1620. 41 NYSERDA SOLAR ARRAY -CONTRACTURAL 0.00 0.00 0.00 0.00 0.0 A7620. 43 BUILDINGS - WEB HOSTING 7,000.00 4,080.00 0.00 2,920.00 41.7 TOTAL CONTRACTUAL EXPENSE 69,000.00 26,808.91 0.00 42,191.09 61.1 TOTAL BUILDINGS 72,800.00 29,775.55 0.00 43,024.45 59.1 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL- CONTRACTUAL 300.00 0.00 0.00 300.00 100.0 TOTAL CONTRACTUAL EXPENSE 300.00 0.00 0.00 300.00 100.0 TOTAL CENTRAL PRINT & MAIL 30000 0.00 0.00 300.00 100.0 SPECIAL ITEMS A1910. 4 UNALLOCATED INSURANCE 30,000.00 28,748.28 0.00 1,251.72 4.2 A1920.4 MUNICIPALDUES 900.00 0.00 0.00 900.00 100.0 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 600.00 0.00 0.00 600.00 100.0 A1920.42 Municipal Support- Comm Science Inst) 2,500,00 2,500,00 0.00 0,00 0.0 A1990.4 CONTINGENT ACCT 14,000.00 0.00 0.00 14,000.00 100.0 TOTAL SPECIAL ITEMS 48,000.00 31,248.28 0.00 16,751.72 34.9 TOTAL GENERAL GOVERNMENT SUPPORT 276,089.80 110,525.49 0.00 165,564.31 60.0 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION- PERSONAL SERVICES 29,950.00 9,983.32 0.00 19,966.68 66.7 TOTAL PERSONNEL SERVICES 29,950.00 9,983.32 0.00 19,966.68 66.7 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION -EQUIPMENT 500.00 0.00 0.00 500.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION -CONTRACTUAL 2,200.00 25.00 0.00 2,175.00 98.9 Page 3 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 A3010. 41 ADMINISTRATION- EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS TOTAL PUBLIC SAFETY PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4169.4 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 Modified Expended Unencumbered 8 budget 2021 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 2,200.00 25.00 0.00 2,175.00 98.9 32,650.00 10,008.32 0.00 22,641.68 69.3 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 16,800.00 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 52,950.00 14,192.57 0.00 38,757.43 73.2 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 61,500.00 20,500.00 0.00 41,000.00 66.7 450.00 450.00 0.00 0.00 0.0 61,950.00 20,950.00 0.00 41,000.00 66.2 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,500.00 200.00 0.00 1,300.00 86.7 1,500.00 200.00 0.00 1,300.00 86.7 63,450.00 21,150.00 0.00 42,300.00 66.7 3,500.00 889.95 0.00 2,610.05 74.6 3,500.00 889.95 0.00 2,610.05 74.6 3,500.00 889.95 0.00 2,610.05 74.6 800.00 280.98 0.00 519.02 64.9 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL YOUTH PROGRAM JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL JOINT YOUTH PROJECT LIBRARY CONTRACTUAL EXPENSE A7410.4 Library TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY P75-0.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 HISTORIAN -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS- PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS PERSONNEL SERVICES A7555.1 BEAUTIFICATION- PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Modifaed Expended 0.00 Unencumbered % budget 2021 Encumbered balance Remaining 800.00 280.98 0.00 519.02 64.9 800.00 280.98 0.00 519.02 64.9 67,750.00 22,320.93 0.00 45,429.07 67.1 50,419.44 16,806.48 0.00 33,612.96 66.7 50,419.44 16,806.48 0.00 33,612.96 66.7 50,419.44 16,806.48 0.00 33,612.96 66.7 6,067.00 3,034.00 0.00 3,033.00 50.0 6,067.00 3,034.00 0.00 3,033.00 50.0 6,067.00 3,034.00 0.00 3,033.00 50.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 Page 5 of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7 62 0 .4 ADULT RECREATION -CONTRACTUAL A7620. 41 Municipal Support- Enfield Valley Grange TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES AS 020.1 PLANNER- PERSONNEL SERVICES A8020. 12 PERSONNEL( COMP PLAN CLERK) TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE AS 020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE 6 GARBAGE CONTRACTUAL EXPENSE AS 160.4 REFUSE & GARBAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES- PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY AS 810.2 CEMETERIES -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT Modified Expended 0.00 Unencumbered 8 budget 2021 Encumbered balance Remaining 3.000.00 0.00 0.00 3,000.00 100.0 3,000.00 3,000.00 0.00 0.00 0.0 5,000.00 0.00 0.00 5,000.00 100.0 8,000.00 3,000.00 0.00 5,000.00 62.5 8,000.00 3,000.00 0.00 5,000.00 62.5 70,986.44 22,840.48 0.00 48,145.96 67.8 300.00 0.00 0.00 300.00 100.0 0.00 187.00 0.00 -187.00 0.0 300.00 187.00 0.00 113.00 37.7 100.00 270.00 0.00 -170.00 0.0 100.00 270.00 0.00 -170.00 0.0 400.00 457.00 0.00 -57.00 0.0 2,500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 200.00 0.00 0.00 200.00 100.0 200.00 0.00 0.00 200.00 100.0 7,500.00 0.00 0.00 7,500.00 100.0 7,500.00 0.00 0.00 7,500.00 100.0 7,700.00 0.00 0.00 7,700.00 100.0 10,600.00 457.00 0.00 10,143.00 95.7 22,000.00 19,297.87 0.00 2,702.13 12.3 3,200.00 0.00 0.00 3,200.00 100.0 13,500.00 5,314.54 0.00 8,185.46 60.6 830.00 301.88 0.00 528.12 63.6 5,600.00 173.03 0.00 5,426.97 96.9 Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 4/30/21 A9055.8 DISABILITY INS A9060.81 Medical Insurance TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle TOTAL PRINCIPAL INTEREST Expended A9710.7 Serial Bond Payments - INTEREST 9 TOTALINTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS balance TOTAL 18.00 TOTAL SERIAL BOND PAYMENTS 0.00 TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FONDS A9901.9 TRANSFERS TO OTHER FUNDS 59,048.00 TOTAL 0.00 TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 225.00 TOTAL 101,781.26 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 TOTAL INTERFUND TRANSFERS 10.0 TOTAL EXPENDITURES Modified Expended 0.00 Unencumbered 9 budget 2021 Encumbered balance Remaining 18.00 0.00 0.00 18.00 100.0 13,900.00 4,691.68 0.00 9,208.32 66.2 59,048.00 29.779.00 0.00 29,269.00 49.6 80,000.00 80,000.00 0.00 0.00 0.0 80,000.00 80,000.00 0.00 0.00 0.0 21,556.26 11,578.13 0.00 9,978.13 46.3 21,556.26 11,578.13 0.00 9,978.13 46.3 225.00 0.00 0.00 225.00 100.0 225.00 0.00 0.00 225.00 100.0 101,781.26 91,578.13 0.00 10,203.13 10.0 101,781.26 91,578.13 0.00 10,203.13 10.0 0.00 0.00 0.00 000 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 0.0 639,255.50 291,693.60 0.00 347,561.90 54.4 Page 7 of 7