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HomeMy WebLinkAboutMonthly Report of Supervisor - January 2021MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD: Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received and disbursed by me during the month of January, 2021: DATED February 7, 2021 SUPERVISOR A GENERAL FUND - TOWNWIDE CASH - CHECKING GENERAL FUND SAVINGS JCAP Grant Savings Budd Cemetary Rolfe Cemetary Memorial Cemetary Town Hall Reserve New Building Reserve TOTAL DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING HIGHWAY FUND SAVINGS Bridge Reserve Equipment Reserve TOTAL H HIGHWAY FACILITY PROJECT TOTAL SF FIRE PROTECTION DISTRICT Cash in Savings TA TRUST & AGENCY SAVINGS ACCOUNT TOTAL ALL FUNDS TOTAL Balance Balance 12/31/2020 Increases Decreases 01/31/2021 10,609.33 184,628.81 83,727.78 111,510.36 362,808.73 72,710.34 184,628.81 250,890..26 7,158.78 0.00 0.00 7,158.78 3,856.63 0.00 0.00 3,856.63 8,549.13 0.00 0.00 8,549.13 2,812.89 0.00 0.00 2,812.89 74,085.15 0.00 0.00 74,085.15 100.77 0.00 0.00 100.77 469,981.41 257,339.15 268,356.59 458,963.97 8,742.27 92,894.39 92,894.39 8,742.27 308,373.38 230,141.33 92,894.39 445,620.32 87,779.07 0.00 0.00 87,779.07 71,268.65 0.00 0.00 71,288.65 476,183.37 323,035.72 185,788.78 613,430.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,757.01 0.89 101,034.00 -88,276.10 12,757.01 0.89 101,034.00 -88,276.10 0.00 0.00 0.00 0.00 60,170.66 0.00 0.00 60,170.66 TOTAL 60,170.66 0.00 0.00 60,170.66 1,019,092.45 580,375.76 555,179.37 1,044,288.84 Dana 1 of 1 ASSETS CASA TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 1/31/21 A200 CASH - CHECKING A201 GENERAL FUND SAVINGS A201A JCAP Grant Savings A201B Budd Cemetary A201C Rolfe Cemetary A201D Memorial Cemetary A234 TOTAL CASH RESTRICTED ASSETS A230 Town HALL RESERVE A230A Town Hall Reserve A230B New Building Reserve A231 NEW BUILDING FUND A232 JCAP GRANT FUNDS A233 BUDD CEUEfARY RESERVE A234 ROLEE CEME'TARY RESERVE A235 MEMORIAL CEMETARY RESERVE TOTAL RESTRICTED ASSETS OTHER RECEIVABLES A380 ACCOUNT RECEIVABLES A391 DUE FROM OTHER FUNDS TOTAL OTHER RECEIVABLES BUDGETARY & EXPENSE A510 ESTIMATED REVENUES A521 ENCUMBRANCES A522 EXPENDITURES A599 APPROPRIATED FUND BALANCE TOTAL BUDGETARY & EXPENSE ACCOUNTS TOTAL ASSETS 111,510.36 250,890.26 7,158.78 3,856.63 8,549.13 2,812.89 384,778.05 0.00 74,085.15 100.77 0.00 0.00 0.00 0.00 0.00 74,185.92 0.00 0.00 0.00 630,140.70 0.00 81,955.24 0.00 712,095.94 1,171,059.91 Pana 7 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 1/31/21 LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 114.99 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 0.00 A690 TOWN COURT REVENUES 0.00 TOTAL LIABILITIES 114.99 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 630,140.70 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 72,577.37 'TOTAL BUDGE'T'ARY & REVENUE ACCOUNTS 702,718.07 T'OT'AL LIABILI'T'IES AND FUND BALANCE 1, 171, 059.91 Pana 9 of 2 ASSETS A200 A201 A201A A201B A201C A201D A230 A230A A230B A231 A232 A233 A234 A235 A380 A391 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE LIABILITIES AND FUND BALANCE BALANCE SHEET 1/31r1 CASH - CHECKING GENERAL FUND SAVINGS JCAP Grant Savings Budd Cemetary Rolfe Cemetary Memorial Cemetary Town HALL RESERVE Town Hall Reserve New Building Reserve NEW BJILDING FUND JCAP GRANT FUNDS BUDD CENETARY RESERVE ROLFE CEME'IARY 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 T'OT'AL UNEXPENDED FUND BALANCE TOTAL LIABILITIES 6 FUND BALANCE 111,510.36 250,890.26 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 0.00 458,963.97 114.99 0.00 0.00 0.00 114.99 458,848.98 458,963.97 TOWN OF ENFIELD GENERAL FUND- TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 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 PERSONNEL SERVICES All 10. 11 JUSTICES -PERSONAL SERVICES -JUSTICE A1110. 13 JUSTICES -PERSONAL SERV - COURT CLERK 100.0 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICE'S - 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 Al 110. 420 JUSTICES- DUES AND PUBLICATIONS A1110.489 JUSTICES- NYS Fines and Fess 0.00 TOTAL CONTRACTUAL EXPENSE 100.0 TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR -PERSONAL SERVICES A1220.12 SUPERVISOR- CONFIDENTIAL SE•CTO SUPER A1220. 13 SUPERVISOR- PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A122 U. 41 SUPERVISOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKXEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES(BOOKKEEPER) Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining 14,000.00 000 0.00 14,000.00 100.0 14,000.00 0.00 0.00 14,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 16,000.00 0.00 0.00 16,000.00 100.0 17,000.00 1,416.67 0.00 15,583.33 91.7 12,000.00 1,000.00 0.00 11,000.00 91.7 29,000.00 2,416.67 000 26,583.33 91.7 500.00 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 1000 250.00 0.00 0.00 250.00 100.0 0.00 0.00 0.00 0.00 0.0 2,500.00 000 0.00 2,500.00 100.0 32,000.00 2,416.67 0.00 29,583.33 92.4 24,000.00 2,000.00 0.00 22,000.00 91.7 0.00 0.00 0.00 0.00 0.0 10,000.00 0.00 0.00 10,000.00 100.0 34,000.00 2,000.00 0.00 32,000.00 94.1 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 1,.500.00 0.00 0.00 1,500.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 35,600.00 2,000.00 0.00 33,600.00 94.4 10,000.00 769.24 0.00 9,230.76 92.3 Pan. I of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 Al 316. 11 PERSONNEL SERVICES (ASST BOOKKEEPER) Unencumbered TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER- WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE A1316.44 PayidIPrmmng Fees 0.00 TOTAL CONTRACI'UAL EXPENSE 0.0 TOTAL PERSONNEL SERVICES(BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE Al320.4 AUDITOR -CONTRACTURAL TOTAL CONTRACTUAL EXPENSE TOTAL AUDITOR TAX COLLECTOR PERSONNEL SERVICES Al 330.1 TAX COLLECTOR -PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERK PERSONNEL SERVICES A1410. 11 TOWN CLERK -PERSONAL SERVICES (CLERK) A1410.12 TOWN CLERK -PERSONAL SERV (DEPUTY CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE Al410.4 TOWN CLERK -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL ATTORNEY Modified Expanded Unencumbered % budget 2021 Encumbered balance Remaining 0.00 000 0.00 0.00 0.0 10,000.00 769.24 0.00 9,230.76 92.3 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 400.00 14.00 0.00 386.00 965 1,650.00 0.00 0.00 1,650.00 100.0 225.00 7.75 0.00 217.25 96.6 1,400.00 343.62 0.00 1,056.38 75.5 3,675.00 36537 0.00 3,309.63 90.1 13,775.00 1,234.61 0.00 12,540.39 91.0 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 2,000.00 166.66 0.00 1,833.34 91.7 2,000.00 166.66 0.00 1,833.34 91.7 1,900.00 0.00 0.00 1,900.00 100.0 1,900.00 0.00 0.00 1,900.00 100.0 3,900.00 166.66 0.00 3,733.34 95.7 22,000.00 1,833.33 0.00 20,166.67 91.7 10,000.00 833.34 0.00 9,166.66 91.7 32,000.00 2,666.67 0.00 29,333.33 91.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 3,000.00 742.41 0.00 2,257.59 753 3,000.00 742.41 0.00 2,257.59 75.3 35,000.00 3,409.08 0.00 31,590.92 90.3 12,000.00 2,717.50 0.00 9,282.50 77.4 12,000.00 2,717.50 0.00 9,282.50 77.4 12,000.00 2,717.50 0.00 9,282.50 77.4 Dan. 2 of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORDS MANAGEMENT BUILDINGS PERSONNEL SERVICES A162 Q.1 BUILDINGS- PERSONAL SERVICES A1620.12 PERSONNEL SERVICES -BUILDINGS & GROUNDS TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1620.4 BUILDINGS -CONTRACTUAL A1620.41 NYSERDA SOLAR ARRAY -CONTRACTURAL A1620. 43 BUILDINGS -WEB HOSTING TOTAL CONTRACTUAL EXPENSE TOTAL BUILDINGS CENTRAL PRINT 6 MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE. TOTAL CENTRAL PRINT & MAIL SPECIAL ITEMS 0.00 A1910.4 UNALLOCATEDINSURANCE A1920.4 MUNICIPAL DUES A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED 1/0 A3920.42 Mumcipel Support- Comm Science Inti A1990.4 CONTINGENT ACCT 0.00 TOTAL SPECIAL ITEMS 100.0 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY 0.00 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 Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining 100.00 0.00 0.00 100.00 1000 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 3,500.00 291.66 0.00 3,208.34 91.7 0.00 0.00 0.00 0.00 0.0 3,500.00 29166 0.00 3,208.34 91.7 300.00 0.00 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 62,000.00 4,78720 0.00 57,212.80 92.3 0.00 000 0.00 0.00 0.0 7,000.00 0.00 0.00 7,000.00 1000 69,000.00 4,787.20 0.00 64,212.80 93.1 72,800.00 5,07886 0.00 67,721.14 93.0 300.00 0.00 0.00 300.00 100.0 300.00 000 0.00 300.00 100.0 300.00 0.00 0.00 300.00 100.0 30,000.00 28,834.08 0.00 1,165.92 3.9 900.00 0.00 0.00 900.00 100.0 600.00 0.00 0.00 600.00 100.0 2,500.00 2,500.00 0.00 0.00 0.0 14,000.00 0.00 0.00 14,000.00 100.0 48,000.00 31,334.08 0.00 16,665.92 34.7 269,475.00 48,357.46 0.00 221,117.54 82.1 29,950.00 2,495.83 0.00 27,454.17 91.7 29,950.00 2,495.83 0.00 27,454.17 91.7 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,200.00 0.00 0.00 2,200.00 100.0 Parra I of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 1131121 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 A4189.4 OTIIER PUBLIC I IEALTH-EMERG-CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC IIEAL:rlI TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT, OF HIGHWAYS- PERSONAL SERVICES A5010.12 SUPT. OF IIIGI]WAYS - CLOTI IING 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 00 2,200.00 000 0.00 2,200.00 100.0 32,650.00 2,49583 0.00 30,154.17 92.4 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 0.00 0.00 16,800.00 100.0 16,800.00 0.00 0.00 16,800.00 100.0 16,800.00 0.00 000 16,800.00 100.0 52,950 00 2,495.83 0.00 50,454.17 95.3 50.00 000 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 5,12500 0.00 56,375.00 91.7 450.00 0.00 0.00 450.00 100.0 61,950.00 5,125.00 0.00 56,825.00 91.7 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,500.00 0.00 0.00 1,500.00 100.0 1,500.00 0.00 0.00 1,500.00 100.0 63,450.00 5,125.00 0.00 58,325.00 91.9 3,500.00 000 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 3,500.00 100.0 800.00 51.59 0.00 748.41 93.6 Pan. 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 1131/21 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 A7510.2 HISTORIAN -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7510.4 HISTORIAN -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS- PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIICATION-PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTB'1CATION-CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Modified Expended Unencumbered 8 budget 2021 Encumbered balance Remaining 800.00 51.59 000 748.41 93.6 800.00 51.59 0.00 748.41 93.6 67,750.00 5,176.59 000 62,573.41 92.4 50,419.44 0.00 0.00 50,419.44 100.0 50,419.44 0.00 0.00 50,419.44 100.0 50,419.44 0.00 0.00 50,419.44 100.0 6,067.00 0.00 0.00 6,067.00 100.0 6,067.00 0.00 000 6,067.00 100.0 6,067.00 0.00 0.00 6,067.00 100.0 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 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 000 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 50000 100.0 500.00 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 1000 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 1,000.00 000 0.00 1,000.00 100.0 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 Pana 5 of 7 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION -CONTRACTUAL A7620. 41 Muniapal Suppat- Enfield Valley Grange TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER -PERSONNEL SERVICES A8020. 12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTILICTUAL EXPENSE TOTAL PLANNING REFUSE S GARBAGE CONTRACTUAL EXPENSE A6160.4 REFUSE & GARBAGE -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES- PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HONM AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP A9050.3 UNEMPLOYMENT Modified Expended 0.00 Unencumbered 8 budget 2021 Encumbered balance Remaining 1,500.00 0.00 0.00 1,500.00 100.0 3,000.00 3,000.00 0.00 0.00 00 5,000.00 000 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 68,486.44 3,000.00 0.00 65,486.44 95.6 300.00 0.00 0.00 300.00 100.0 0.00 0.00 0.00 0.00 0.0 30000 0.00 0.00 300.00 100.0 100.00 270.00 0.00 -170.00 0.0 100.00 270.00 0.00 -170.00 0.0 400.00 270.00 0.00 130.00 32.5 2,500.00 000 000 2,500.00 100.0 2,500.00 0.00 0.00 2,500.00 100.0 2,50000 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 7,500.00 000 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 10,600.00 270.00 0.00 10,330.00 97.5 22,000 00 19,297.87 000 2,702.13 12.3 3,200.00 0.00 0.00 3,200.00 100.0 13,500.00 1,218.78 0.00 12,281.22 91.0 830.00 112.52 000 717.48 86.4 5,600.00 32.33 0.00 5,567.67 99.4 PA,. F; o f 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 A9055.8 DISABILITY INS A9060.81 Medical Insurance 6 TOTAL EMPLOYEE BENEFITS DEBT SERVICE SEC FILING FEES TO MUNICIPAL SOLUTIONS SERIAL BOND PAYMENTS PRINCIPAL TOTAL SERIAL BOND PAYMENTS A9710.6 Serial Bond Payments - Principle INTERFOND TOTAL PRINCIPAL INTEREST Expended A9710.7 Serial Bond Payments -INTEREST 6 TOTALINTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS balance TOTAL 18.00 TOTAL SERIAL BOND PAYMENTS 000 TOTAL DEBT SERVICE INTERFOND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTI IER 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 100.0 TOTAL EXPENDITURES Modified Expended 0.00 Unencumbered 6 budget 2021 Encumbered balance P2 ining 18.00 0.00 000 18.00 1000 13,900.00 1,993.86 0.00 11,906.14 85.7 59,048.00 22,655 36 0.00 36,392.64 61.6 80,000.00 0.00 0.00 80,000.00 100.0 80,000.00 0.00 0.00 80,000.00 100.0 21,556.26 0.00 0.00 21,556.26 100.0 21,556.26 0.00 0.00 21,556.26 100.0 225.00 0.00 0.00 225.00 100.0 225.00 0.00 000 225.00 1000 101,781.26 0.00 0.00 101,781.26 100.0 101,781.26 0.00 0.00 101,781.26 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 000 0.00 0.0 0.00 0.00 000 0.00 0.0 630,140.70 81,955.24 0.00 548,185.46 87.0 Part. 7 of 7 TOWN OF ENFIELD GENERALFUND -TOWNWIDE DETAIL OF REVENUES 1/31/21 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX AI030 SPECIAL ASSESSMENT -OMITTED TAX 2021 TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF-RENOVUS A1081.4 PAYMENT IN LIEU OF -ENFIELD 1 A1090 INTEREST & PENALTIES 70,000.00 TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALES TAX A1170 FRANCHISES 4,200 00 100.0 TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES -DONATIONS A2190 Cemeteies-Plot Sales A2192 Charge For Cemetery Services 0.00 0.0 TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 2,031.00 TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOGLICENSL'S A2555 BUILDING PERMITS 0.00 0.0 TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES 500.00 TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insum mRecovery 1,000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue A2771 YOUI7 I FUNDS COUNTY A2772 BEAUTIFICATION- PERSONNEL SERVICES Modified Earned Unearned budget 2021 Balance 553,599.81 70,000.00 483,599.81 87.4 1,678.89 0.00 1,678.89 100.0 555,278.70 70,000.00 485,278.70 87.4 4,085.00 0.00 4,08500 100.0 4,200.00 0.00 4,200 00 100.0 2,200.00 0.00 2,200.00100.0 10,485.00 0.00 10,485.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 00 150.00 2,031.00 -1,881.00 0.0 250.00 0.00 250.00 100.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 0.00 500.00 -500.00 0.0 1,000.00 2,531.00 -1,531.00 0.0 1,000.00 22.34 977.66 97.8 1,000.00 22.34 977.66 97.8 5,500.00 0.00 5,500.00100.0 8,000.00 0.00 8,000.00 1000 13,500.00 0.00 13,500.00 100.0 3,000.00 0.00 3,000.00100.0 3,000.00 0.00 3,000.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 2,000.00 24.03 1,975.97 98.8 877.00 0.00 877,00 100.0 1,000.00 0.00 1,000,00 100.0 Part. I of 2 TOWN OF ENFIELD GENERAL FUND -TOWNWIDE DETAIL OF REVENUES 1/31/21 Pana �, nP �) Modified Earned Unearned budget 2021 Balance $ A2773 BEAUTIFICATION-CONTRACPURAL 500.00 0.00 500.00 100.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 0.00 1,500.00100.0 A2775 NYSERDA CLEAN ENERGY CONDAUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 5,877.00 24.03 5,852.97 99.6 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 - ]CAP 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 40,000.00 100.0 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00 0.00 0.0 A9950 Tinnsfu (o Budding Re"ve 0.00 0.00 0.00 0.0 TOTAL REVENUES 630,140.70 72,577.37 557,563.33 88.5 Pana �, nP �) TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 1/31/21 ASSETS CASH DA200 CASH - CHECKING 8,742.27 DA201 HIGHWAY FUND SAVINGS 445,620.32 TOTAL CASH 454,362.59 RESTRICTED ASSETS DA230 BRIDGE RESERVE 0.00 DA230A Bridge Reserve 87,779.07 DA230B Equipment Reserve 71,288.65 DA231 EQUIPMENT RESERVE 0.00 fOTAL RESTRICTED ASSETS 159,067.72 OTHER RECEIVABLES DA391 DUE FROM OTHER FUNDS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE DA510 ESTIMATED REVENUES 946,836.00 DA521 ENCUMBRANCES 0.00 DA522 EXPENDITURES 92,777.26 DA599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,039,613.26 TOTAL ASSETS 1, 653, 043.57 PAno 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 1/31/21 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 rOR ENCUMBRANCES 0.00 DA878 RESERVES 159,067.72 DA909 FUND BALANCE - UNRESERVED 317,115.65 TOTAL FJND BALANCE 476,183.37 BUDGETARY & REVENUE DA960 APPROPRIATIONS 946,836.00 DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 DA980 REVENUES 230,024.20 TOTAL BUDGETARY 6 REVENUE ACCOUNTS 1,176,860.20 TOTAL LIABILITIES AND FUND BALANCE 1,653,043.57 Parts 2 of i ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA391 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE DA600 DA601 DA630 BALANCESHEET 1/310-_1 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 ffalwil UNEXPENDED FUND BALANCE TOTAL LIABILITIES 6 FUND BALANCE 8,742.27 445,620.32 0.00 87,779.07 71,288.65 0.00 0.00 613,430.31 0.00 0.00 0.00 0.00 613,430.31 613,430.31 D.nc l n: 7 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 1131/21 GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICE'S DA5110.12 Pesonal serviicm -Boots&Clothing DA5110.14 PERSONNEL SERVICES -OVERTIME 0.00 TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS -CONTRACTUAL DA5110.41 Emergency Road Repair 3,400.00 TOTAL CONTRACTUAL EXPENSE 129,200.00 TOTAL GENERAL REPAIRS IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 INIPROVEMENTS-CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE -NY TOTAL CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTAL BVIPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGE REPAIRS MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY -CONTRACTUAL DA5130.41 MACOINERY- TOOLS &EQUIPMENT DA5130. 4 5 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL- PERSONAL SERVICES TOTAL PERSONNEL SERVICES Modified Expanded Unencumbered It budget 2021 Encumbered balance Remaining 124,000.00 0.00 000 124,000.00 100.0 1,800.00 0.00 0.00 1,800.00 100.0 3,400.00 0.00 0.00 3,400.00 100.0 129,200.00 0.00 0.00 129,200.00 100.0 180,000.00 0.00 0.00 180,000.00 100.0 0.00 0.00 0.00 0.00 0.0 180,000.00 0.00 0.00 180,000.00 100.0 309,200.00 0.00 000 309,200.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 00 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 30,000.00 000 0.00 30,000.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 85,000.00 13,922.97 0.00 71,077.03 83.6 6,000.00 0.00 0.00 6,000.00 100.0 50,000.00 6,119.68 0.00 43,880.32 87.8 141,000.00 20,042.65 0.00 120,957.35 85.8 141,000.00 20,042.65 000 120,957.35 85.8 0.00 1,292.00 0.00 1,292.00 0.00 -1,292.00 0.0 0.00 -1,292.00 0.0 Pana 7 of 7 TOWN OF ENFIELD HIGHWAY FUND - TOWNWH)E DETAIL OF EXPENDITURES 1/31/21 CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRUSH, WEED REMOVAL SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL -PERSONAL SERVICES DA5142.14 PERSONNEL SERVICES -OVERTIME balance Remaining TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL 100.0 TOTAL CONTRACTUAL EXPENSE 0.00 TOTAL SNOW REMOVAL 1.,000.00 TOTAL TRANSPORTATION EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT DA9020.8 MEDICARE DA9030.8 SOCIAL SECURITY DA9040.8 WORKERS COMP. DA9050.8 UNEMPLOYMENT INS DA9055.8 DISABILITY L'A9060.81 Medical Insurance DA9070.8 DRUG TESTS DA9080.8 PAIDFAMB,YLEAVE 0.00 TOTAL EMPLOYEE BENEFITS DEBT SERVICE EXCAVATOR PURCHASE PRINCIPAL DA9710.6 EXCAVATOR PURCHASE -PRINCIPLE TOTAL PRINCIPAL INTEREST DA9710.7 EXCAVATOR PURCHASE -INTEREST TOTAL INTEREST TOTAL EXCAVATOR PURCHASE TOTAL DEBT SERVICE INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950. 1 INTERFUND TRANSFER - BRIDGE R TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY Modified Expended Unencumbered 9 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 1,000.00 1,292.00 0.00 -292.00 0.0 61,000.00 16,952.27 0.00 44,047.73 72.2 15,296.00 0.00 0.00 15,296.00 100.0 76,296.00 16,952.27 0.00 59,343.73 77.8 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 16,952.27 0.00 109,343.73 86.6 607,496.00 38,286.92 0.00 569,209.08 93.7 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 1,395.67 000 12,104.33 89.7 27,300.00 6,040.35 000 21,259.65 77.9 5,900.00 10946 0.00 5,790.54 98.1 90.00 18.00 0.00 72.00 80.0 62,700.00 10,303.30 0.00 52,396.70 83.6 350.00 000 0.00 350.00 100.0 1,300.00 1,772.44 0.00 -472.44 0.0 149,340.00 54,490.34 0.00 94,849.66 63.5 0.00 0.00 0.00 0.00 0.0 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 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 Gano 9 of I TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 1/31/21 Part. 1 of 3 Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining DA9950.2 To Build DA fund Balance 30,000.00 000 000 30,000.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 30,000.00 0.00 0.00 30,000.00 100.0 CA9950. 9 TRANS14:RS 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 TOTAL EXPENDITURES: 946,836.00 92,777.26 0.00 854,058.74 90.2 Part. 1 of 3 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES 1131/21 REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES NON -PROPERTY TAX ITEMS DA1120 SALESTAX TOTAL NON -PROPERTY TAX ITEMS USE OF MONEY AND PROPERTY DA2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DA2665 SALE OF EQUIPMENT DA2680 INSURANCE RECOVERY TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES DA2770 Culvert Permit and Install DA2771 MISCELLANEOUSRL'VENUE DA2772 RE17UND FROM PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID DA3501 CHIPS DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT DA3589.0 PAVE -NY DA3589.1 EXTREME WEATHER RECOVERY 715,736.00 75.7 TOTAL STATE AID INTERFUND TRANSFERS DA5031 lnterfund transfer 0.00 0.0 TOTAL INfERPUND TRANSFERS PROCEEDS OF OBLIGATIONS DA9950 UNAPPROPRIATED REVENUE 24.20 TOTAL REVENUES Modified Earned Unearned budget 2021 Balance 8 945,736.00 230,000.00 715,736.00 75.7 945,736.00 230,000.00 715,736.00 75.7 0.00 0.00 0.00 0.0 0.00 000 0.00 0.0 500.00 24.20 47580 95.2 500.00 24.20 475.80 95.2 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 600.00 0.00 600.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 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 0.0 946,836.00 230,024.20 716,811.80 75.7 Pana 7 of 7 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES 1/31/21 PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FOIL• PROTECTION FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF3497.2 Fire Equipment -Turnout Gear TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL FIRE EQUIPMENT TOTAL PUBLIC SAFETY EMPLOYEE BENEFITS EMPLOYEE BENEFITS SF9040.9 WORKMA.N'S COMPENSATION SF9040.51 NY FIREFIGHTER CANCER BENEFIT PROGRAM TOTAL EMPLOYEE BENEFITS INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SF9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURE'S Modified Expended Unencumbered It budget 2021 Encumbered balance Remaining 326,495.00 60,000.00 0.00 266,495.00 81.6 326,495 00 60,000.00 0.00 266,495.00 81.6 326,495 00 60,000.00 0.00 266,495 00 816 35,000.00 35,000.00 0.00 0.00 0.0 35,000.00 35,000.00 0.00 0.00 0.0 35,000.00 35,000.00 0.00 0.00 00 361,495.00 95,000.00 0.00 266,495.00 73.7 28,350.00 6,03400 0.00 22,316.00 78,7 1,500.00 931.00 0.00 569.00 37.9 29,850.00 6,965.00 0.00 22,885.00 76.7 0.00 0.00 0.00 0.00 0.0 0.00 000 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 391,345.00 101,965.00 0.00 289,380.00 73.9 Pana 1 of I