HomeMy WebLinkAboutG - 09 Tax Collector Revised Summary 01/1/2023-08/10/2023RECEIVED AUG 1 0 423
�ppptLApp`
o �,
o _ g+
r
�yFW YOp�
TOWN OF CORTLANDVILLE
TAX COLLECTOR'S SUMMARY - REVISED
JANUARY 1, 2023 - AUGUST 10, 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
$
793,502.95
ROLL SECTION 5 & 6 PENALTIES PAID TO COUNTY
$
0.00
ROLL SECTION 5 & 6 PENALTIES DUE TO THE TOWN
+$
0.00
UNPAIDS 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
$2.00 CHARGE FOR UNPAIDS RETURNED TO COUNTY +$ 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"d 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
INTEREST EARNED FROM TAX COLLECTION SAVINGS (JULY)
+$
0.04
TAX COLLECTION CHECKING ACCOUNT BALANCE AS OF 08/O1/2023
=$
0.05
PAID TO TOWN SUPERVISOR 08/07/2023
-$
0.04
TAX COLLECTION BALANCE AS OF 08/10/2023
$
0.01
2023 Tax Collector's Summary
Page 3
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 10' day of August, 2023.
Kristin E. Rocco-Petrella, RMC
Town Clerk/Collector
Town of Cortlandville