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TOWN OF CORTLANDVILLE
TAX COLLECTOR'S SUMMARY
JANUARY 1, 2023 - JULY 1, 2023
AMOUNT OF WARRANT
$ 13,630,346.40
ADJUSTMENTS (DECREASE IN WARRANT)
-$
513.79
ADJUSTMENTS (INCREASE IN WARRANT)
+$
0.00
PAID TO TOWN SUPERVISOR
-$
3,408,453.90
PAID TO COUNTY TREASURER
-$
8,775,000.00
ROLL SECTION 5 & 6 PAID TO COUNTY
-$
793,50295
ROLL SECTION 5 & 6 PENALTIES PAID TO COUNTY
-$
0.00
ROLL SECTION 5 & 6 PENALTIES DUE TO THE TOWN
+$
0.00
UNPAID'S RETURNED TO COUNTY TREASURER
-$
374,610.13
BAD CHECK FEES CHARGED BUT NOT COLLECTED
-$
40.00
AMOUNT OF COLLECTOR'S MAILING FEE ON
-$
260.00
RETURNED TAXES (130 TAX BILLS x $2.00)
FINAL PAYMENT TO COUNTY TREASURER 06/13/2023
-$
277,965.63
$
0.00
UNPAID NOTICES SENT OUT IN MAY 2023
225 X $2.00/PARCEL $ 450.00
TOTAL BASE AMOUNT COLLECTED FOR THE 2023 TAX YEAR $ 12,487,095.03
PERCENTAGE OF TAXES COLLECTED BY TOWN AS OF 06/06/2023 97.25%
OPENING BALANCE OF TAX SAVINGS ACCOUNT $ 0.01
$2.00 CHARGE FOR UNPAMS RETURNED TO COUNTY +$ 260.00
TREASURER ON 06/13/2023 (130 BILLS X $2.00/PARCEL)
$2.00 CHARGE FOR UNPAIDS COLLECTED +$ 190.00
2023 Tax Collector's Summary
Page 2
INTEREST EARNED FROM TAX COLLECTION SAVINGS (JAN-MAY)
+$
8,369.22
INTEREST EARNED & PAID TO SUPERVISOR (JAN-MAY)
-$
8,369.22
PENALTIES COLLECTED FROM 02/01/2023-06/06/2023
+$
25,165.50
FEBRUARY PENALTIES PAID TO SUPERVISOR
-$
3,307.87
MARCH PENALTIES PAID TO SUPERVISOR
-$
6,008.67
APRIL PENALTIES PAID TO SUPERVISOR
-$
8,546.68
MAY PENALTIES PAID TO SUPERVISOR
-$
7,302.28
PENALTIES ON ROLL SECTION 5 & 6 COLLECTED BY COUNTY
+$
0.00
PENALTIES ON ROLL SECTION 5 & 6 DUE TO THE TOWN
-$
0.00
NSF FEES CHARGED BY NBT BANK
-$
20.00
NSF FEES COLLECTED
+$
20.00
NSF TURNED OVER TO THE COUNTY TO COLLECT
+$
40.00
PAID TO TOWN SUPERVISOR ON 06/13/2023 (NSF Fees Unpaid)
-$
40.00
PAID TO TOWN SUPERVISOR 06/13/2023 (2"a Notice Mailing Fee)
-$
450.00
TAX COLLECTION BALANCE AS OF 06/13/2023
$
0.01
INTEREST EARNED FROM TAX COLLECTION SAVINGS (JUNE)
+$
254.26
TAX COLLECTION CHECKING ACCOUNT BALANCE AS OF 07/01/2023
=$
254.27
PAID TO TOWN SUPERVISOR 07/03/2023
-$
254.26
TAX COLLECTION BALANCE AS OF 07/03/2023
$
0.01
I, KRISTIN E. ROCCO-PETRELLA being duly sworn, say that I am the Town Clerk/Collector of
the Town of Cortlandville, and the foregoing is a full and true statement of all fees and moneys received
during the Tax Collection period of 2023, dated this 3'a day of July, 2023.
��; F. &,a- Axa
Kristin E. Rocco-Petrella, RMC
Town Clerk/Collector
Town of Cortlandville
1/1/2023 - 7/3/2023 Balancing Report Page 1 of 1
7/3/2023
Cortlandville User: kpetrella
Warrant $13,630,346.40
Adjustments ($513.79)
STAR Savings $0.00
Adjusted Warrant $13,629,832.61
Full Payments $12,448,325.03
Partial Payments $13,394.50
Direct to County $793,502.95 (NOT deposited in the bank)
Tax Collected $13,255,222.48
Tax - Direct $12,461,719.53
Collected
Service Charges
$0.00
Surcharges
$0.00
Misc Collected
$0.00
Penalties
$25,165.50
2nd Notice Fees
$190.00
Bad Check Fee Paid $20.00 Bad Check Fees Billed
Net Deposit
$12,487,095.03
Not Collected
$374,610.13
Direct To County
Direct Penalties
97.25% Total Direct
$793,502.95
$0.00
$793,502.95
Credit $320,789.65
($40.00) Cash $185,038.76
Check $11,981,266.62
Total Deposit $12,487,095.03