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F - 05 Report Tax Collection 02/2023
Balancing Report Town of Cortlandville Warrant $13,630,346.40 Adjustments $0.00 STAR Savings $0.00 Adjusted Warrant $13,630,346.40 Full Payments $11,156,668.22 Partial Payments $488,832.37 Direct to County $0.00 (NOT deposited in the bank) Tax Collected $11,645,500.59 Tax - Direct $11,645,500.59 Collected Service Charges $0.00 Surcharges $0.00 Misc Collected $0.00 Penalties $3,307.87 2nd Notice Fees $0.00 Bad Check Fee Paid $20.00 Bad Check Fees Billed Net Deposit $11,648,828.46 Not Collected $1,984,845.81 -Taw WLezhow $e.loma 2O Z3 MC)VA( Riga+ Page 1 of 1 3/2/2023 User: kpetrella Direct To County $0.00 Direct Penalties $0.00 85.44% Total Direct $0.00 Credit $247,439.06 ($20.00) Cash $144,250,48 Check $11.257.138.92 Total Deposit $11,648,828.46 Batch Summary Page 1 of 2 Town of Cortlandville 3/2/2023 User. kpetrella Batch Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total Num 94 02/01/2023 $6,841.02 $34.69 $0.00 $0.00 $0.00 $0.00 $0.00 $6,875,71 95 02/01/2023 $2,857.24 $28.58 $0.00 $0.00 $0.00 $0.00 $0.00 $2,885.82 96 02/01/2023 $407.72 $4.08 $0.00 $0.00 $0.00 $0.00 $0.00 $411,80 98 02/02/2023 ($1,972.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,972.72) 105 02/02/2023 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($9.63) ($9.63) 106 02/04/2023 $1,597.06 $15.97 $0.00 $0.00 $0.00 $0.00 $0.00 $1,613.03 109 02/06/2023 $26,978.88 $119.20 $0.00 $0.00 $0.00 $0.00 $0.00 $27,098.08 111 02/07/2023 $4,658.55 $48.33 $0.00 $0.00 $0.00 $0.00 $0.00 $4,706.88 112 02/08/2023 $242,206.18 $148.41 $0.00 $0.00 $20.00 $0.00 $0.00 $242,374.59 113 02/08/2023 ($9.86) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($9.86) 114 02/08/2023 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($40.67) ($40.67) 115 02/09/2023 $754.84 $11.32 $0.00 $0.00 $0.00 $0.00 $0.00 $766.16 116 02/10/2023 $11,206.33 $121.14 $0.00 $0.00 $0.00 $0.00 $0.00 $11,327.47 117 02/13/2023 $18,906.59 $212.02 $0.00 $0.00 $0.00 $0.00 $0.00 $19,118.61 118 02/14/2023 $107.04 $1.07 $0.00 $0.00 $0.00 $0.00 $0.00 $108.11 119 02/15/2023 $7,214.12 $80.56 $0.00 $0.00 $0.00 $0.00 $0.00 $7,294.68 120 02/17/2023 $8,665.82 $86.66 $0.00 $0.00 $0.00 $0.00 $0.00 $8,752.48 121 02/17/2023 $6,372.58 $71.17 $0.00 $0.00 $0.00 $0.00 $0.00 $6,443.75 122 02/17/2023 $4,352.80 $43.53 $0.00 $0.00 $0.00 $0.00 $0.00 $4,396.33 123 02/21/2023 $2,964.97 $29.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,994.63 124 02/21/2023 $96,771.32 $967.71 $0.00 $0.00 $0.00 $0.00 $0.00 $97,739.03 125 02/21/2023 $13,046.91 $134.95 $0.00 $0.00 $0.00 $0.00 $0.00 $13,181.86 Batch Summary Page 2of2 Town of Cortlandville 3/2/2023 User: kpetrella Batch Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total Num 126 02/22/2023 $8,485.67 $91.06 $0.00 $0.00 $0.00 $0.00 $0.00 $8,576.73 127 02/24/2023 $3,916.53 $39.17 $0.00 $0.00 $0.00 $0.00 $0.00 $3,955.70 128 02/24/2023 $11,492.33 $142.51 $0.00 $0.00 $0.00 $0.00 $0.00 $11,634.84 129 02/27/2023 $2,078.98 $20.79 $0.00 $0.00 $0.00 $0.00 $0.00 $2,099.77 130 02/27/2023 $2,276.77 $22.76 $0.00 $0.00 $0.00 $0.00 $0.00 $2,299.53 131 02/27/2023 $39,285.87 $415.24 $0.00 $0.00 $0.00 $0.00 $0.00 $39,701.11 132 02/28/2023 $7,778,76 $77.79 $0.00 $0.00 $0.00 $0.00 $0.00 $7,856.55 133 02/28/2023 $22,025.01 $280.79 $0.00 $0.00 $0.00 $0.00 $0.00 $22,305.80 134 02/28/2023 $2,634.54 $26.35 $0.00 $0.00 $0.00 $0.00 $0.00 $2,660.89 135 02/28/2023 $2,157.18 $32.36 $0.00 $0.00 $0.00 $0.00 $0.00 $2,189.54 Totals: $556,059.03 $3,307.87 $0.00 $0.00 $20.00 $O.OG ($50.30) $559,336.60