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HomeMy WebLinkAboutF - 08 Report Tax Collection 03/2023Warrant Adjustments Adjusted Warrant STAR Savings Full Payments Partial Payments Direct to County Tax Collected Tax - Direct Service Charges Surcharges Misc Collected Penalties 2nd Notice Fees Net Deposit Not Collected $13,630,346.40 $0.00 $13,630,346.40 $0.00 $11,388,769.02 $603,541.82 $0.00 $11,992,310.84 $11,992,310.84 $0.00 $0.00 $0.00 $9,316.54 $0.00 $12,001,647.38 $1,638,035.56 (NOT deposited in the bank) Collected 87.98% $0.00 $0.00 $0.00 $282,497.45 $163,548.57 $11,555,601.36 $12,001,647.38 Direct To County Direct Penalties Total Direct Credit Cash Check Total Deposit Bad Check Fees Billed ($20.00)Bad Check Fee Paid $20.00 Balancing Report Page 1 of 1 4/3/2023Town of Cortlandville User: kpetrella Warrant Adjustments Adjusted Warrant STAR Savings Full Payments Partial Payments Direct to County Tax Collected Tax - Direct Service Charges Surcharges Misc Collected Penalties 2nd Notice Fees Net Deposit Not Collected $13,630,346.40 $0.00 $13,630,346.40 $0.00 $11,388,769.02 $603,541.82 $0.00 $11,992,310.84 $11,992,310.84 $0.00 $0.00 $0.00 $9,316.54 $0.00 $12,001,647.38 $1,638,035.56 (NOT deposited in the bank) Collected 87.98% $0.00 $0.00 $0.00 $282,497.45 $163,548.57 $11,555,601.36 $12,001,647.38 Direct To County Direct Penalties Total Direct Credit Cash Check Total Deposit Bad Check Fees Billed ($20.00)Bad Check Fee Paid $20.00 Balancing Report Page 1 of 1 4/3/2023Town of Cortlandville User: kpetrella Warrant Adjustments Adjusted Warrant STAR Savings Full Payments Partial Payments Direct to County Tax Collected Tax - Direct Service Charges Surcharges Misc Collected Penalties 2nd Notice Fees Net Deposit Not Collected $13,630,346.40 $0.00 $13,630,346.40 $0.00 $11,388,769.02 $603,541.82 $0.00 $11,992,310.84 $11,992,310.84 $0.00 $0.00 $0.00 $9,316.54 $0.00 $12,001,647.38 $1,638,035.56 (NOT deposited in the bank) Collected 87.98% $0.00 $0.00 $0.00 $282,497.45 $163,548.57 $11,555,601.36 $12,001,647.38 Direct To County Direct Penalties Total Direct Credit Cash Check Total Deposit Bad Check Fees Billed ($20.00)Bad Check Fee Paid $20.00 Balancing Report Page 1 of 1 4/3/2023Town of Cortlandville User: kpetrella Batch Num Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total 136 03/01/2023 $2,816.99 $45.07 $0.00 $0.00 $0.00 $0.00 $0.00 $2,862.06 137 03/02/2023 $4,371.26 $60.77 $0.00 $0.00 $0.00 $0.00 $0.00 $4,432.03 138 03/02/2023 $434.05 $6.51 $0.00 $0.00 $0.00 $0.00 $0.00 $440.56 139 03/03/2023 $886.88 $13.11 $0.00 $0.00 $0.00 $0.00 $0.00 $899.99 140 03/03/2023 $7,748.72 $138.08 $0.00 $0.00 $0.00 $0.00 $0.00 $7,886.80 141 03/06/2023 $285.90 $4.29 $0.00 $0.00 $0.00 $0.00 $0.00 $290.19 142 03/06/2023 $14,534.05 $227.11 $0.00 $0.00 $0.00 $0.00 $0.00 $14,761.16 143 03/07/2023 $354.62 $5.24 $0.00 $0.00 $0.00 $0.00 $0.00 $359.86 144 03/07/2023 $156.83 $2.32 $0.00 $0.00 $0.00 $0.00 $0.00 $159.15 145 03/07/2023 $14,076.77 $228.03 $0.00 $0.00 $0.00 $0.00 $0.00 $14,304.80 146 03/08/2023 $893.70 $13.30 $0.00 $0.00 $0.00 $0.00 $0.00 $907.00 147 03/08/2023 $8,621.27 $131.38 $0.00 $0.00 $0.00 $0.00 $0.00 $8,752.65 148 03/09/2023 $2,295.09 $41.38 $0.00 $0.00 $0.00 $0.00 $0.00 $2,336.47 149 03/09/2023 $25,749.04 $484.86 $0.00 $0.00 $0.00 $0.00 $0.00 $26,233.90 150 03/10/2023 $1,513.05 $22.52 $0.00 $0.00 $0.00 $0.00 $0.00 $1,535.57 151 03/10/2023 $6,336.49 $104.33 $0.00 $0.00 $0.00 $0.00 $0.00 $6,440.82 152 03/13/2023 $30,930.54 $498.92 $0.00 $0.00 $0.00 $0.00 $0.00 $31,429.46 153 03/15/2023 $1,449.18 $21.74 $0.00 $0.00 $0.00 $0.00 $0.00 $1,470.92 154 03/15/2023 $55,448.46 $852.78 $0.00 $0.00 $0.00 $0.00 $0.00 $56,301.24 155 03/16/2023 $1,859.34 $27.89 $0.00 $0.00 $0.00 $0.00 $0.00 $1,887.23 156 03/16/2023 $2,298.68 $34.48 $0.00 $0.00 $0.00 $0.00 $0.00 $2,333.16 157 03/16/2023 $1,129.17 $16.94 $0.00 $0.00 $0.00 $0.00 $0.00 $1,146.11 Batch Summary Page 1 of 3 4/3/2023Town of Cortlandville User: kpetrella Batch Num Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total 158 03/16/2023 $65,300.72 $1,048.82 $0.00 $0.00 $0.00 $0.00 $0.00 $66,349.54 159 03/17/2023 $772.20 $11.58 $0.00 $0.00 $0.00 $0.00 $0.00 $783.78 160 03/17/2023 ($6.66) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($6.66) 161 03/17/2023 ($11.27) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($11.27) 162 03/17/2023 ($2.32) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($2.32) 163 03/17/2023 ($5.24) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($5.24) 164 03/17/2023 ($13.10) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($13.10) 165 03/17/2023 $13,984.77 $284.98 $0.00 $0.00 $0.00 $0.00 $0.00 $14,269.75 166 03/20/2023 $10,571.50 $211.43 $0.00 $0.00 $0.00 $0.00 $0.00 $10,782.93 167 03/20/2023 $1,711.42 $51.35 $0.00 $0.00 $0.00 $0.00 $0.00 $1,762.77 168 03/21/2023 $6,152.93 $123.06 $0.00 $0.00 $0.00 $0.00 $0.00 $6,275.99 169 03/21/2023 $5,182.91 $103.63 $0.00 $0.00 $0.00 $0.00 $0.00 $5,286.54 170 03/21/2023 $5,000.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,000.56 171 03/22/2023 $1,639.28 $49.18 $0.00 $0.00 $0.00 $0.00 $0.00 $1,688.46 172 03/22/2023 $419.71 $6.30 $0.00 $0.00 $0.00 $0.00 $0.00 $426.01 173 03/22/2023 $68.37 $1.37 $0.00 $0.00 $0.00 $0.00 ($1.37) $68.37 174 03/22/2023 $239.66 $4.79 $0.00 $0.00 $0.00 $0.00 ($4.79) $239.66 175 03/22/2023 ($239.66) ($4.79) $0.00 $0.00 $0.00 $0.00 $4.79 ($239.66) 176 03/22/2023 ($68.37) ($1.37) $0.00 $0.00 $0.00 $0.00 $1.37 ($68.37) 177 03/22/2023 $314.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $314.19 178 03/22/2023 $2,753.36 $77.45 $0.00 $0.00 $0.00 $0.00 $0.00 $2,830.81 179 03/23/2023 $516.65 $10.33 $0.00 $0.00 $0.00 $0.00 $0.00 $526.98 Batch Summary Page 2 of 3 4/3/2023Town of Cortlandville User: kpetrella Batch Num Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total 180 03/23/2023 $5,471.21 $119.94 $0.00 $0.00 $0.00 $0.00 $0.00 $5,591.15 181 03/24/2023 $5,205.72 $115.47 $0.00 $0.00 $0.00 $0.00 $0.00 $5,321.19 182 03/27/2023 $13,574.95 $274.39 $0.00 $0.00 $0.00 $0.00 $0.00 $13,849.34 183 03/28/2023 $871.91 $22.93 $0.00 $0.00 $0.00 $0.00 $0.00 $894.84 184 03/29/2023 ($1.50) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.50) 185 03/29/2023 ($4.79) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.79) 186 03/29/2023 ($1.37) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.37) 187 03/29/2023 $2,029.67 $60.85 $0.00 $0.00 $0.00 $0.00 $0.00 $2,090.52 188 03/30/2023 $8,672.71 $173.45 $0.00 $0.00 $0.00 $0.00 $0.00 $8,846.16 189 03/31/2023 $5,144.96 $102.90 $0.00 $0.00 $0.00 $0.00 $0.00 $5,247.86 190 03/31/2023 $279.91 $8.40 $0.00 $0.00 $0.00 $0.00 $0.00 $288.31 191 03/31/2023 $7,095.18 $171.18 $0.00 $0.00 $0.00 $0.00 $0.00 $7,266.36 $346,810.25 $6,008.67 $0.00 $0.00 $0.00 $0.00 $0.00 $352,818.92Totals: Batch Summary Page 3 of 3 4/3/2023Town of Cortlandville User: kpetrella