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HomeMy WebLinkAboutMonthly Report of Supervisor - March 202104/06/2021 15:35:13 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 March, 2021: DATED: April 6, 2021 SUPERVISOR Page 1 of 1 Balance Balance 02/28/2021 Increases Decreases 03/31/2021 A GENERAL FUND - TOWNWIDE CASH - CHECKING 10,476.36 332,766.59 332,766.59 10,476.36 GENERAL FUND SAVINGS 962,371.63 292,022.27 332,766.59 921,627.31 JCAP Grant Savings 7,156.78 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 1,069,411.34 624,788.86 665,533.18 1,028,667.02 DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING 9,389.98 33,347.20 33,347.20 9,389.98 HIGHWAY FUND SAVINGS 953,115.33 2,583.62 33,347.20 922,351.75 Bridge Reserve 87,779.07 0.00 0.00 87,779.07 Equipment Reserve 71,288.65 0.00 0.00 71,288.65 TOTAL 1,121,573.03 35,930.82 66,694.40 1,090,809.45 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 0.00 231,495.00 231,495.00 0.00 Cash in Savings 303,069.66 6.68 231,495.00 71,581.56 TOTAL 303,069.68 231,501.88 462,990.00 71,581.56 TA TRUST S AGENCY 0.00 0.00 0.00 0.00 SAVINGS ACCOUNT 60,170.66 3,038.00 0.00 63,208.66 TOTAL 60,170.66 3,038.00 0.00 63,208.66 TOTAL ALL FUNDS 2,554,224.71 895,259.56 1,195,217.58 2,254,266.69 Page 1 of 1 ASSETS CASH 04/06/2021 15:35:44 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 3/31/21 A200 CASH - CHECKING 10,476.36 A201 GENERAL FUND SAVINGS 921,627.31 A201A JCAP Grant Savings 7,158.78 A201B Budd Cemetery 3,856.63 A201C Rolfe Cemetary 8,549.13 A201D Memorial Cemetery 2,812.89 A233 TOTAL CASH 954,481.10 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 0.00 167,403.96 5,114.80 802,659.46 1,831,326.48 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE TRIAL BALANCE 3/31/21 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 -418.00 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 635,255.50 A962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 A980 REVENUES 728,262.13 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,363,517.63 TOTAL LIABILITIES AND FUND BALANCE 1,831,326.48 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 3/31/21 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 & FUND BALANCE 04/06/2021 15:36:48 10,476.36 921,627.31 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 1,028,667.02 0.00 0.00 0.00 -418.00 -418.00 1,029,085.02 1,028,667.02 Page 1 of 1 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 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 NSTICES PERSONNEL PERSONNEL SERVICES A1110.11 JUSTICES- PERSONAL SERVICES -JUSTICE A1110. 13 JUSTICES -PERSONAL SERV -COURT CLERK SUPERVISOR -PERSONAL SERV DEPUTY TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT A1110.22 JUSTICES -JCAP GRANT EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1110.4 JUSTICES -CONTRACTUAL A 1110.410 JUSTICES -CONFERENCE AND MILEAGE A 1110. 420 JUSTICES - DUES AND PUBLICATIONS A1110. 489 JUSTICES -NYS Fmes and Fees SERVICES TOTAL CONTRACTUAL EXPENSE PERSONNEL SERVICES (BOOKKEEPER) TOTAL JUSTICES SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR- PERSONAL SERVICES A 1220. 12 SUPERVISOR- CONFIDENTIAL SEC TO SUPER A1220. 13 SUPERVISOR -PERSONAL SERV DEPUTY 81.3 TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A 1220.2 SUPERVISOR -EQUIPMENT 91.0 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1220. 41 SUPERVISOR -CONTRACTUAL 91.0 TOTAL CONTRACTUAL EXPENSE 2,804.08 TOTAL SUPERVISOR PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 04/06/2021 15:36:26 Modified Expended Unencumbered 8 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 2,000.00 179.08 0.00 1,820.92 91.0 2,000.00 179.08 0.00 1,820.92 91.0 16,000.00 2,804.08 0.00 13,195.92 82.5 17,000.00 4,250.01 0.00 12,749.99 75.0 12,000.00 3,000.00 0.00 9,000.00 75.0 29,000.00 7,250.01 0.00 21,749.99 75.0 500.00 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 7,425.01 0.00 24,574.99 76.8 24,000.00 6,000.00 0.00 18,000.00 75.0 0.00 0.00 0.00 0.00 0.0 10,000.00 1,388.88 0.00 8,611.12 86.1 34,000.00 7,388.88 0.00 26,611.12 78.3 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 1,500.00 1,100.90 0.00 399.10 26.6 1,500.00 1,100.90 0.00 399.10 26.6 35,600.00 8,489.78 0.00 27,110.22 76.2 12,000.00 2,846.09 0.00 9,153.91 76.3 Page 1 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 A1316. 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 A 1316. 43 BOOKKEEPER -POSTAGE A1316.44 Payroll Processing Fees 100.00 TOTAL CONTRACTUAL EXPENSE 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 A1330.4 TAX COLLECTOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERK PERSONNEL SERVICES A1410. 11 TOWN CLERK- PERSONAL SERVICES (CLERK) A1410.12 TOWN CLERK- PERSONAL SERV (DEPUTY CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALATTORNEY Modified Expended Unencumbered 6 budget 2021 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 12,000.00 2,846.09 0.00 9,153.91 76.3 100.00 100.00 0.00 0.00 0.0 100.00 100.00 0.00 0.00 0.0 400.00 14.00 0.00 386.00 96.5 1,650.00 0.00 0.00 1,65000 100.0 225.00 7.75 0.00 217.25 96.6 1,400.00 669.99 0.00 730.01 52.1 3,675.00 691.74 0.00 2,983.26 81.2 15,775.00 3,637.83 0.00 12,137.17 76.9 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 2,000.00 489.23 0.00 1,510.77 75.5 2,000.00 489.23 0.00 1,510.77 75.5 1,900.00 415.75 0.00 1,484.25 78.1 1,900.00 415.75 0.00 1,484.25 78.1 3,900.00 904.98 0.00 2,995.02 76.8 22,000.00 5,381.71 0.00 16,618.29 75.5 10,614.80 3,295.82 0.00 7,318.98 69.0 32,614.80 8,677.53 0.00 23,937.27 73.4 0.00 240.61 0.00 -240.61 0.0 0.00 240.61 0.00 -240.61 0.0 3,000.00 767.15 0.00 2,232.85 74.4 3,000.00 767.15 0.00 2,232.85 74.4 35,614.80 9,685.29 0.00 25,929.51 72.8 12,000.00 4,315.00 0.00 7,685.00 64.0 12,000.00 4,315.00 0.00 7,685.00 64.0 12,000.00 4,315.00 0.00 7,685.00 64.0 Page 2 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining RECORDS MANAGEMENT CONTRACTUAL EXPENSE A 1460.4 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 2,674.98 0.00 825.02 23.6 A1620. 12 PERSONNEL SERVICES -BUILDINGS & GROUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 3,500.00 2,674.98 0.00 825.02 23.6 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 19,000.23 0.00 42,999.77 69.4 A1620. 41 NYSERDA SOLAR ARRAY -CONTRACTURAL 0.00 0.00 0.00 0.00 0.0 A1620. 43 BUILDINGS - WEB HOSTING 7,000.00 4,080.00 0.00 2,920.00 41.7 TOTAL CONTRACTUAL EXPENSE 69,000.00 23,080.23 0.00 45,919.77 66.6 TOTAL BUILDINGS 72,800.00 25,755.21 0.00 47,044.79 64.6 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 300.00 0.00 0.00 300.00 100.0 SPECIAL ITEMS A1910.4 UNALLOCATEDINSURANCE 30,000.00 28,748.28 0.00 1,251.72 4.2 A1920.4 MUNICIPAL DUES 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 Inti 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 272,089.80 94,265.46 0.00 177,824.34 65.4 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION- PERSONAL SERVICES 29,950.00 7,487.49 0.00 22,462.51 75.0 TOTAL PERSONNEL SERVICES 29,950.00 7,487.49 0.00 22,462.51 75.0 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 3/31/21 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 A4189.4 OTHER PUBLIC HEALTH-EMERG-CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH 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 TOTALGARAGE STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING -CONTRACTUAL Modified Expanded 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 7,512.49 0.00 25,137.51 77.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 3,500.00 0.00 0.00 3,500.00 100.0 16,800.00 2,789.50 0.00 14,010.50 83.4 16,800.00 2,789.50 0.00 14,010.50 83.4 16,800.00 2,78950 0.00 14,010.50 83.4 52,950.00 10,301.99 0.00 42,648.01 80.5 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 15,375.00 0.00 46,125.00 75.0 450.00 450.00 0.00 0.00 0.0 61,950.00 15,825.00 0.00 46,125.00 74.5 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 16,025.00 0.00 47,425.00 74.7 3,500.00 593.30 0.00 2,906.70 83.0 3,500.00 593.30 0.00 2,906.70 83.0 3,500.00 59330 0.00 2,906.70 83.0 800.00 230.16 0.00 569.84 71.2 Page 4 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHTING TOTAL TRANSPORTATION CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALYOUTHPROGRAM 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 PERSONNEL SERVICES A7555.1 BEAUTIFICATION- PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Modified Expended 12,604.86 Unencumbered % budget 2021 Encumbered balance Remaining 800.00 230.16 0.00 569.84 71.2 800.00 230.16 0.00 569.84 71.2 67,750.00 16,848.46 0.00 50,901.54 75.1 50,419.44 12,604.86 0.00 37,814.58 75.0 50,419.44 12,604.86 0.00 37,814.58 75.0 50,419.44 12,604.86 0.00 37,814.58 75.0 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 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 2,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 100.0 2,000.00 100.0 0.00 1,000.00 100.0 0.00 1,000.00 100.0 Page 5 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 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 A8020.1 PLANNER -PERSONNEL SERVICES A8020. 12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE 6 GARBAGE CONTRACTUAL EXPENSE A8160.4 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 A8610.4 CEMETERIES -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A 9020.8 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 18,638.86 0.00 52,347.58 73.7 300.00 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 1000 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 4,055.59 0.00 9,444.41 70.0 830.00 112.52 0.00 717.48 86.4 5,600.00 125.54 0.00 5,474.46 97.8 Page 6 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 A9055.8 DISABILITYINS 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 % TOTAL INTEREST 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 FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 76.3 TOTAL 26,892.19 TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 0.00 TOTAL 225.00 TOTAL TRANSFERS TO CAPITAL FUNDS 101,781.26 TOTAL INTERFUND TRANSFERS 0.00 TOTAL EXPENDITURES Modified Expended 0.00 Unancumbered % budget 2021 Encumbered balance Remaining 18.00 0.00 0.00 18.00 100.0 13,900.00 3,300.67 0.00 10,599.33 76.3 59,048.00 26,892.19 0.00 32,155.81 54.5 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 1000 225.00 0.00 0.00 225.00 100.0 225.00 0.00 0.00 225.00 100.0 101,781.26 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 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 635,255.50 167,403.96 0.00 467,851.54 73.6 Page 7 of 7 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES 3/31121 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX CLERK FEES TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT M LIEU OF - RENOVUS A1081,4 PAYMENT IN LIEU OF -ENFIELD I A1090 INTEREST & PENALTIES 721,014.70 TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS Al 120 SALESTAX A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 Cemeteries - Plot Sales A2192 Charges For Cemetery Services 721,014.70 TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue A2771 YOUTHFUNDSCOUNTY A2772 BEAUTIFICATION- PERSONNEL SERVICES 04/06/2021 15:36:07 Modified Earned Unearned budget 2021 Balance % 553,599.81 721,014.70 -167,414.89 0.0 1,678.89 0.00 1,678.89100.0 555,278.70 721,014.70 -165,736.00 0.0 4,085.00 0.00 4,085.00 100.0 4,200.00 0.00 4,200.00100.0 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 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 0.00 600.00 100.0 0.00 500.00 -500.00 0.0 1,000.00 2,532.38 -1,532.38 0.0 1,000.00 165.02 834.98 83.5 1,000.00 165.02 834.98 83.5 5,500.00 752.00 4,748.00 86.3 8,000.00 350.00 7,650.00 95.6 13,500.00 1,102.00 12,398.00 91.8 3,000.00 983.00 2,017.00 67.2 3,000.00 983.00 2,017.00 67.2 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 1,000.00 0.00 1,000.00 100.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES 3/31/21 A2773 BEAUTIFICATION - CONTRACTURAL A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT A3021 TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID Earned A3001 STATE AID -PER CAPITA A3005 MORTGAGETAX A3021 COURT FACILITIES -1CAP GRANT A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 TOTAL STATE AID PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS A9950 Transfer to Building Reserve 3,411.97 58.1 TOTAL REVENUES Modified Earned Unearned budget 2021 Balance 8 500.00 0.00 500.00 100.0 1,500.00 0.00 1,500.00 100.0 0.00 0.00 0.00 0.0 5,877.00 2,465.03 3,411.97 58.1 0.00 0.00 0.00 0.0 40,000.00 0.00 40,000.00 100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 00 40,000.00 0.00 40,000.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 630,140.70 728,262.13 -98,121.43 0.0 Page 2 of 2 04/06/2021 15:24:25 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 3/31/21 ASSETS CASH DA200 CASH - CHECKING 9,389.98 DA201 HIGHWAY FUND SAVINGS 922,351.75 TOTAL CASH 931,741.73 RESTRICTED ASSETS DA230 BRIDGE RESERVE 0.00 DA230A Bridge Reserve 87,779.07 DA230B Equipment Reserve 71,288.65 DA231 EQUIPMENT RESERVE 0.00 TOTAL 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 168,328.45 DA599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 1,115,164.45 TOTAL ASSETS 2,205,973.90 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE TRIAL BALANCE 3131121 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 946,836.00 DA962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 DA980 REVENUES 782,954.53 TOTAL BUDGETARY & REVENUE ACCOUNTS 1,729,790.53 TOTAL LIABILITIES AND FUND BALANCE 2,205,973.90 Page 2 of 2 ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA391 09/06/2021 15:29:35 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE LIABILITIES AND FUND BALANCE DA600 DA601 DA630 BALANCESHEET 3/31/21 CASH - CHECKING 9,389.98 HIGHWAY FUND SAVINGS 922,351.75 BRIDGE RESERVE 0.00 Bridge Reserve 87,779.07 Equipment Reserve 71,288.65 EQUIPMENT RESERVE 0.00 DUE FROM OTHER FUNDS 0.00 TOTAL 1,090,809.95 ACCOUNTS PAYABLE 0.00 ACCRUED LIABILITIES 0.00 DUE TO OTHER FUNDS 0.00 TOTAL 0.00 UNEXPENDED FUND BALANCE 1,090,809.95 TOTAL LIABILITIES & FUND BALANCE 1,090,809.95 Page 1 of 1 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/3121 GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS- PERSONAL SERVICES DA5110.12 Perwml serviicm-Boots&Clothing DA5110.14 PERSONNEL SERVICES - OVERTIME 1,800.00 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 IMPROVEMENTS -CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE -NY TOTAL CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTALIMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA512 o.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 MACHINERY - TOOLS & EQUIPMENT DA5130. 45 DIESEL&GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL- PERSONAL SERVICES TOTAL PERSONNEL SERVICES 04/06/2021 15:29:14 Modified Expended Unencumbered 6 budget 2021 Encumbered balance Remaining 124,000.00 0.00 0.00 124,000.00 100.0 1,800.00 1,800.00 0.00 0.00 0.0 3,400.00 0.00 0.00 3,400.00 100.0 129,200.00 1,800.00 0.00 127,400.00 98.6 180,000.00 6,292.51 0.00 173,707.49 96.5 0.00 0.00 0.00 0.00 0.0 180,000.00 6,292.51 0.00 173,707.49 96.5 309,200.00 8,092.51 0.00 301,107.49 97.4 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 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 0.00 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 16,077.19 0.00 68,922.81 81.1 6,000.00 0.00 0.00 6,000.00 100.0 50,000.00 15,633.97 0.00 34,366.03 68.7 141,000.00 31,711.16 0.00 109,288.84 77.5 141,000.00 31,711.16 0.00 109,288.84 77.5 0.00 7,267.50 0.00 -7,267.50 0.0 0.00 7,26750 0.00 -7,267.50 0.0 Page 1 of 3 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 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 Encumbered TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL -CONTRACTUAL 0.00 TOTAL CONTRACTUAL EXPENSE 100.0 TOTAL SNOW REMOVAL 0.00 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 DA9060.81 Medical Insurance DA9070.8 DRUG TESTS DA9080.8 PAID FAMILY LEAVE 20,625.16 TOTAL EMPLOYEE BENEFITS DEBT SERVICE EXCAVATOR PURCHASE PRINCIPAL DA9710.6 EXCAVATOR PURCHASE -PRINCIPLE TOTAL PRINCIPAL INTEREST DA9710.7 EXCAVATOR PURCHASE -INTEREST TOTAL INTEREST TOTALEXCAVATORPURCHASE TOTAL DEBT SERVICE INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950.1 RJTERFUND TRANSFER -BRIDGE RESERVES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY Modified 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 1,000.00 7,267.50 0.00 -6,267.50 0.0 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 55.9 607,496.00 102,742.01 0.00 504,753.99 83.1 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 4,814.79 0.00 8,685.21 64.3 27,300.00 6,040.35 0.00 21,259.65 77.9 5,900.00 326.80 0.00 5,573.20 94.5 90.00 18.00 0.00 72.00 80.0 62,700.00 17,762.94 0.00 44,937.06 71.7 350.00 0.00 0.00 350.00 100.0 1,300.00 1,772.44 0.00 472.44 0.0 149,340.00 65,586.44 0.00 83,753.56 56.1 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 2of3 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES 3/31/21 Page 3 of 3 Modified Expended Unencumbered % 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 TOTAL EXPENDITURES 946,836.00 168,328.45 0.00 778,507.55 82.2 Page 3 of 3 04/06/2021 15:28:12 TOWN OF ENFIELD HIGHWAY FUND -TOWNWIDE DETAIL OF REVENUES 3/31 /21 Page 1 of 1 Modified Earned Unearned budget 2021 Balance REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 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 DA 1120 SALESTAX 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 2,400.00 -2,400.00 0.0 TOTAL INTERGOVERNMENTAL CHARGES 0.00 2,400.00 -2,400.00 0.0 USE OF MONEY AND PROPERTY DA2401 INTEREST 500.00 134.53 365.47 73.1 TOTAL USE OF MONEY AND PROPERTY 500.00 134.53 365.47 73.1 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 Culvert Permit and Imtall 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 946,836.00 782,954.53 163,881.47 17.3 Page 1 of 1 04/06/2021 15:31:49 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF REVENUES 3/31/21 Unearned Balance % 0.00 0.0 0.00 0.0 -8.55 0.0 -8.55 0.0 -8.55 0.0 Page I of 1 Modified Earned budget 2021 REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 391,345.00 391,345.00 TOTAL REAL PROPERTY TAXES 391,345.00 391,345.00 USE OF MONEY AND PROPERTY SF2401 Interest and Earnings 0.00 8.55 TOTAL USE OF MONEY AND PROPERTY 0.00 8.55 TOTAL REVENUES. 391,345.00 391,353.55 Unearned Balance % 0.00 0.0 0.00 0.0 -8.55 0.0 -8.55 0.0 -8.55 0.0 Page I of 1 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES 3/31/21 PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL FIRE 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 SF9040.8 WORKMAN'S COMPENSATION SF9040.81 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 EXPENDITURES. 04/06/2021 15:32:12 Modified Expended Unencumbered % budget 2021 Encumbered balance Remaining 326,495.00 291,495.00 0.00 35,000.00 10.7 326,495.00 291,495.00 0.00 35,000.00 10.7 326,495.00 291,495.00 0.00 35,000.00 10.7 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 0.0 361,495.00 326,495.00 0.00 35,000.00 9.7 28,350.00 6,034.00 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 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 0.0 391,345.00 333,460.00 0.00 57,885.00 14.8 Page 1 of 1 TOWN OF ENFIELD FIRE PROTECTION DISTRICT TRIAL BALANCE 3/31/21 ASSETS CASH 04/06/2021 15:31:23 SF200 CASH - CHECKING 0.00 SF201 Cash in Savings 71,581.56 TOTAL CASH 71,581.56 RESTRICTED ASSETS SF230 FIRE PROTECTION RESERVE 0.00 TOTAL RESTRICTED ASSETS 0.00 OTHER RECEIVABLES SF391 DUE FROM OTHER FUNDS 0.00 SF480 Prepaid Expenses 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE SF510 ESTIMATED REVENUES 391,345.00 SF521 ENCUMBRANCES 0.00 SF522 EXPENDITURES 333,460.00 SF599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 724,805.00 TOTAL ASSETS 796,386.56 Page 1 of 2 TOWN OF ENFIELD FIRE PROTECTION DISTRICT TRIAL BALANCE 3/31/21 LIABILITIES AND FUND BALANCE LIABILITIES RESERVE FOR ENCUMBRANCES 0.00 SF600 ACCOUNTS PAYABLE 0.00 SF630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 0.00 FUND BALANCE SF821 RESERVE FOR ENCUMBRANCES 0.00 SF878 RESERVES 0.00 SF909 FUND BALANCE - UNRESERVED 13,688.01 TOTAL FUND BALANCE 13,688.01 BUDGETARY & REVENUE SF960 APPROPRIATIONS 391,345,00 SF962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 SF980 REVENUES 391,353.55 TOTAL BUDGETARY & REVENUE ACCOUNTS 782,698.55 TOTAL LIABILITIES AND FUND BALANCE 796,386.56 Page 2 of 2 ASSETS S F2 00 SF201 SF230 SF391 SF480 TOWN OF ENFIELD - FIRE PROTECTION DISTRICT LIABILITIES AND FUND BALANCE SF600 SF630 BALANCESHEET 3/31/21 CASH - CHECKING Cash in Savings FIRE PROTECTION RESERVE DUE FROM OTHER FUNDS Prepaid Expenses TOTAL ACCOUNTS PAYABLE DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 04/06/2021 15:32:34 0.00 71,581.56 0.00 0.00 0.00 71,581.56 71,581.56 71,581.56 Page 1 of 1