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Home My WebLink AboutF - 05 Report Tax Collection 04/2023—ra* COA l.e ciiu v Balancing Report Town of Cortlandville Warrant $13,630,346.40 Adjustments ($513.79) STAR Savings $0.00 Adjusted Warrant $13,629.832.61 Full Payments $12,160,153.63 Partial Payments $116,929.48 Direct to County $790,781.61 (NOT deposited in the bank) Tax Collected $13,067,864.72 Collected Tax - Direct $12,277,083.11 Service Charges $0.00 Surcharges $0.00 Misc Collected $0.00 Penalties $17,863.22 2nd Notice Fees $0.00 Bad Check Fee Paid $20.00 Bad Check Fees Billed Net Deposit $12,294,966.33 Not Collected $561,967.89 4�1 2oz3 Direct To County Direct Penalties 95.88% Total Direct Page 1 of 1 5/1 /2023 User: kpetrella $790.781.61 $0.00 $790,781.61 Credit $295,579.75 ($20.00) Cash $176,665.00 Check $11,822,721.58 Total Deposit $12,294,966.33 Batch Date Num 192 04/03/2023 193 04/03/2023 194 04/04/2023 195 04/04/2023 196 04/05/2023 197 04/05/2023 198 04/05/2023 199 04/06/2023 200 04/07/2023 201 202 203 204 205 206 207 208 209 210 211 212 213 04/10/2023 04/10/2023 04/10/2023 04/11/2023 04/12/2023 04/14/2023 04/14/2023 04/14/2023 04/14/2023 04/17/2023 04117/2023 04/17/2023 04/18/2023 Batch Summary Page 1 of 2 Town of Cortlandville 5/1/2023 User. kpetrella Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total $2,157.18 $64.72 $0.00 $0.00 $0.00 $0.00 $0.00 $2,221.90 $2,143.54 $62.99 $0.00 $0.00 $0.00 $0.00 $0.00 $2,206.53 $1,432.21 $42.97 $0.00 $0.00 $0.00 $0.00 $0.00 $1,475.18 $790,781.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $790,781.61 ($593.78) ($17.82) $0.00 $0.00 $0.00 $0.00 $0.00 ($611.60) $593.78 $17.82 $0.00 $0.00 $0.00 $0.00 $0.00 $611.60 $2,058.33 $61.75 $0.00 $0.00 $0.00 $0.00 $0.00 $2,120.08 $6,837.96 $205.13 $0.00 $0.00 $0.00 $0.00 $0.00 $7,043.09 $702.89 $21.09 $0.00 $0.00 $0.00 $0.00 $0.00 $723.98 ($1,551.57) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,551.57) $1,551.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,551.57 $6,401.72 $192.05 $0.00 $0.00 $0.00 $0.00 $0.00 $6,593.77 $765.38 $22.96 $0.00 $0.00 $0.00 $0.00 $0.00 $788.34 $7,382.22 $221.47 $0.00 $0.00 $0.00 $0.00 $0.00 $7,603.69 ($1,551.57) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1,551.57) $1,294.68 $0.00 $0.00 $0.00 $0.00 $0.00 $256.89 $1,551.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($256.89) ($256.89) $6,271.45 $188.15 $0.00 $0.00 $0.00 $0.00 $0.00 $6,459.60 $1,304.30 $39.13 $0.00 $0.00 $0.00 $0.00 $0.00 $1,343.43 $1,961.23 $58.84 $0.00 $0.00 $0.00 $0.00 $0.00 $2,020.07 $11,677.04 $350.33 $0.00 $0.00 $0.00 $0.00 $0.00 $12,027.37 $2,976.06 $89.29 $0.00 $0.00 $0.00 $0.00 $0.00 $3,065.35 Batch Summary Page 2of2 Town of Cortlandville 5/1/2023 User: kpetrella Batch Date Tax Paid Penalties Service Charges Surcharges Bad Check Fees 2nd Notice Fees Misc Total Num 214 04/20/2023 $6,848.13 $205.43 $0.00 $0.00 $0.0 $0.00 $0.00 $7,053.56 215 04/21/2023 $27,023.24 $810.70 $0.00 $0.00 $0.0 $0.00 $0.00 $27,833.94 216 04/26/2023 $753.53 $22.61 $0.00 $0.00 $0.0 $0.00 $0.00 $776.14 217 04/26/2023 $616.63 $18.50 $0.00 $0.00 $0.0 $0.00 $0.00 $635.13 218 04/26/2023 $4,536.61 $136.09 $0.00 $0.00 $0.0 $0.00 $0.00 $4,672.70 219 04/27/2023 $7,326.41 $219.79 $0.00 $0.00 $0.0. $0.00 $0.00 $7,546.20 220 04/27/2023 $22,297.75 $668.92 $0.00 $0.00 $0.00 $0.00 $0.00 $22,966.67 221 04/28/2023 $390.88 $11.73 $0.00 $0.00 $0.04, $0.00 $0.00 $402.61 222 04/28/2023 $72,774.30 $2,183.24 $0.00 $0.00 $0.01 $0.00 $0.00 $74,957.54 Totals: $987,163.71 $5,897.88 $0.00 $0.00 $0.01 $0.00 $0.00 $993,061.59