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July 2023 Financials
08/01/2023 22:15:43 MONTHLY REPORT OF TREASURER TO THE COMMISSIONERS OF THE TOWN OF ENFIELD: I hereby render the following detailed statement of all moneys received and disbursed by me during the month of July, 2023: DATED: August 1, 2023 A GENERAL FUND - TOWNWIDE CASH - CHECKING TRUST AND AGENCY CHECKING GENERAL FUND SAVINGS BUDD CEMETERY ROLFE CEMETERY MEMORIAL CEMETERY TOWN HALL RESERVE NEW BUILDING RESERVE TOTAL DA HIGHWAY FUND - TOWNWIDE CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE EQUIPMENT RESERVE TOTAL H HIGHWAY FACILITY PROJECT TOTAL SF FIRE PROTECTION DISTRICT CASH IN SAVINGS TOTAL TA TRUST & AGENCY SAVINGS ACCOUNT TOTAL TOTAL ALL FUNDS TREASURER Balance Balance 06/30/2023 Increases Decreases 07/31/2023 3,971.17 43,444.95 40,830.49 6,585.63 1,194.06 43,722.03 44,019.90 896.19 964,186.16 3,994.88 43,444.95 924,736.09 3,856.63 0.00 0.00 3,856.63 8,549.13 0.00 0.00 8,549.13 2,884.67 0.65 0.00 2,885.32 74,190.97 3.15 0.00 74,194.12 100.92 0.00 0.00 100.92 1,058,933.71 91,165.66 128,295.34 1,021,804.03 7,092.15 43,440.68 43,162.17 7,370.66 827,854.85 391.18 43,440.68 784,805.35 207,948.43 8.84 0.00 207,957.27 355,142.90 15.08 0.00 355,157.98 1,398,038.33 43,855.78 86,602.85 1,355,291.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,873.65 1.27 0.00 29,874.92 29,873.65 1.27 0.00 29,874.92 0.00 0.00 0.00 0.00 64,875.29 2.75 0.00 64,878.04 64,875.29 2.75 0.00 64,878.04 2,551,720.98 135,025.46 214,898.19 2,471,848.25 Page 1 of 1 08/01/2023 22:16:20 TOWN OF ENFIELD - GENERAL FUND - TOWNWIDE ASSETS BALANCESHEET July 2023 A200 CASH - CHECKING 6,585.63 A200TA TRUST AND AGENCY CHECKING 896.19 A201 GENERAL FUND SAVINGS 924,736.09 A201A JCAP GRANT SAVINGS 0.00 A201B BUDD CEMETERY 3,856.63 A201C ROLFE CEMETERY 8,549.13 A201D MEMORIAL CEMETERY 2,885.32 A230 TOWN HALL RESERVE 0.00 A230A TOWN HALL RESERVE 74,194.12 A230B NEW BUILDING RESERVE 100.92 A230C SALT BARN RESERVE 0.00 A231 NEW BUILDING FUND 0.00 A232 JCAP GRANT FUNDS 0.00 A233 BUDD CEMETERY RESERVE 0.00 A234 ROLFE CEMETERY RESERVE 0.00 A235 MEMORIAL CEMETERY RESERVE 0.00 A380 ACCOUNT RECEIVABLES 0.00 A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE AND FEDERAL GOVERNMENTS 0.00 A480 PREPAID EXPENSES 0.00 TOTAL 1,021,804.03 LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 0.00 A601 ACCRUED LIABILITIES 0.00 A630 DUE TO OTHER FUNDS 0.00 A688 OTHER LIABILITIES (ARPA) 273,180.97 A690 JUSTICE COURT FINES/FEES 1,470.00 A710 CONSOLIDATED PAYROLL 0.00 A717 DEFERRED COMPENSATION 0.00 A718 NYS RETIREMENT 823.92 A721 NYS INCOME TAX 0.00 A722 FEDERAL INCOME TAX 0.00 A723 INCOME EXECUTIONS 0.00 A726 SOCIAL SECURITY TAX 0.00 TOTAL 275,474.89 UNEXPENDED FUND BALANCE 746,329.14 TOTAL LIABILITIES & FUND BALANCE 1,021,804.03 Page 1 of 1 TOWN OF ENFIELD Ud/U1/;eUZJ ZZ:1b:1.3 GENERAL FUND - TOWNWIDE DETAIL OF REVENUES July 2023 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX A1030 SPECIAL ASSESSMENT -OMITTED TAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 A1090 INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON -PROPERTY TAX ITEMS A1120 SALES TAX A1170 FRANCHISES TOTAL NON -PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES A1255 CLERK FEES A1550 DOG CONTROL FEES A2189 CEMETERIES - DONATIONS A2190 CEMETERIES - PLOT SALES A2192 CHARGES FOR CEMETERY SERVICES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2544 DOG LICENSES A2555 BUILDING PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES & FORFEITURES TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 SALE OF SCRAP A2680 INSURANCE RECOVERY TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2701 REFUND OF PRIOR YEAR EXPENSE Modified Earned Unearned budget 2023 Balance % 582,663.00 582,663.00 0.00 0.0 0.00 0.00 0.00 0.0 582,663.00 582,663.00 0.00 0.0 4,200.00 4,388,04 -188.04 0.0 4,400.00 4,780.12 -380.12 0.0 3,000.00 1,914.08 1,085.92 36.2 11,600.00 11,082.24 517.76 4.5 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 200.00 70.22 129.78 64.9 250.00 150.00 100.00 40.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 0.00 500.00100.0 950.00 220.22 729.78 76.8 500.00 454.77 45.23 9.0 500.00 454.77 45.23 9.0 5,500.00 2,570.00 2,930.00 53.3 10,000.00 105,400.00 -95,400.00 0.0 15,500.00 107,970.00 -92,470.00 0.0 5,000.00 5,967,87 -967.87 0.0 5,000.00 5,967.87 -967.87 0.0 0.00 92.49 -92.49 0.0 0.00 0.00 0.00 0.0 0.00 92.49 -92.49 0.0 0.00 2,280.85 -2,280.85 0.0 Page 1 of 2 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF REVENUES July 2023 Modified Earned Unearned budget 2023 Balance % A2750 AIM RELATED PAYMENTS 16,031.00 0.00 16,031.00 100.0 A2770 MISCELLANEOUS REVENUE 0.00 0.00 0.00 0.0 A2771 YOUTH FUNDS COUNTY 877.00 877.00 0.00 0.0 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 0.00 0.00 0.0 A2773 BEAUTIFICATION - CONTRACTUAL 0.00 0.00 0.00 0.0 A2774 CEMETERY -BURIAL FEES PAID FAMILY OF DEC 1,500.00 800.00 700.00 46.7 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 0.00 0.00 0.0 TOTAL MISCELLANEOUS LOCAL SOURCES 18,408.00 3,957.85 14,450.15 78.5 STATE AID A3001 STATE AID - PER CAPITA 0.00 0.00 0.00 0.0 A3005 MORTGAGE TAX 50,000.00 0.00 50,000.00 100.0 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00 0.00 0.0 A3040 REAL PROPERTY TAX ADMIN (STAR) 0.00 0.00 0.00 0.0 A3089 STATE AID - OTHER 0.00 0.00 0.00 0.0 TOTAL STATE AID 50,000.00 0.00 50,000.00 100.0 FEDERAL AID A4089 FEDERAL AID - OTHER 45,000.00 45,000.00 0.00 0.0 TOTAL FEDERAL AID 45,000.00 45,000.00 0.00 0.0 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS 0.00 0.00 0.00 0.0 A9950 TRANSFER TO BUILDING RESERVE 0.00 0.00 0.00 0.0 TOTAL REVENUES: 729,621,00 757,408.44 -27,787.44 0.0 Page 2 of 2 08/01/2023 22:16:17 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 14,688.00 5,508.00 0.00 9,180.00 62.5 TOTAL PERSONNEL SERVICES 14,688.00 5,508.00 0.00 9,180.00 62.5 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL 2,500.00 2,596.19 0.00 -96.19 0.0 TOTAL CONTRACTUAL EXPENSE 2,500.00 2,596.19 0.00 -96.19 0.0 TOTAL TOWN BOARD 17,188.00 8,104.19 0.00 9,083.81 52.8 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 17,340.00 0.00 0.00 17,340.00 100.0 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 12,240.00 8,292.00 0.00 3,948.00 32.3 TOTAL PERSONNEL SERVICES 29,580.00 8,292.00 0.00 21,288.00 72.0 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT 500.00 0.00 0.00 500.00 100.0 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 1,000.00 1,007.17 0.00 -7.17 0.0 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 250.00 995.00 0.00 -745.00 0.0 A1110.420 JUSTICES - DUES AND PUBLICATIONS 250.00 60.00 0.00 190.00 76.0 A1110.489 JUSTICES - NYS FINES AND FEES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 1,500.00 2,062.17 0.00 -562.17 0.0 TOTAL JUSTICES 31,580.00 10,354.17 0.00 21,225.83 67.2 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR -PERSONAL SERVICES 25,500.00 14,875.00 0.00 10,625.00 41.7 A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 0.00 0.00 0.00 0.0 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 5,000.00 2,916.69 0.00 2,083.31 41.7 TOTAL PERSONNEL SERVICES 30,500.00 17,791.69 0.00 12,708.31 41.7 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR -EQUIPMENT 100.00 0.00 0.00 100.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 100.00 0.00 0.00 100.00 100.0 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR - CONTRACTUAL 1,400.00 655.10 0.00 744.90 53.2 TOTAL CONTRACTUAL EXPENSE 1,400.00 655.10 0.00 744.90 53.2 TOTAL SUPERVISOR 32,000.00 18,446.79 0.00 13,553.21 42.4 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER) 15,000.00 8,750.00 0.00 6,250.00 41.7 Page 1 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS A1316.43 BOOKKEEPER -POSTAGE A1316.44 PAYROLL PROCESSING FEES TOTAL CONTRACTUAL EXPENSE TOTAL PERSONNEL SERVICES (BOOKKEEPER) AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR-CONTRACTURAL TOTAL CONTRACTUAL EXPENSE TOTAL AUDITOR TAX COLLECTOR PERSONNEL SERVICES A1330.1 TAX COLLECTOR - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TAX COLLECTOR TOWN CLERIC PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK) A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TOWN CLERK ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 15,000.00 8,750.00 0.00 6,250.00 41.7 100.00 0.00 0.00 100.00 100.0 100.00 0.00 0.00 100.00 100.0 400.00 239.39 0.00 160.61 40.2 1,500.00 1,366.00 0.00 134.00 8.9 325.00 315.00 0.00 10.00 3.1 4,000.00 2,278.54 0.00 1,721.46 43.0 6,225.00 4,108.93 0.00 2,026.07 32.5 21,325.00 12,948.93 0.00 8,376.07 39.3 20,200.00 20,200.00 0.00 0.00 0.0 20,200.00 20,200.00 0.00 0.00 0.0 20,200.00 20,200.00 0.00 0.00 0.0 2,450.00 1,413.45 0.00 1,036.55 42.3 2,450.00 1,413.45 0.00 1,036.55 42.3 4,000.00 2,955.43 0.00 1,044.57 26.1 4,000.00 2,955.43 0.00 1,044.57 26.1 6,450.00 4,368.88 0.00 2,081.12 32.3 32,550.00 18,778.80 0.00 13,771.20 42.3 12,240.00 6,671.20 0.00 5,568.80 45.5 44,790.00 25,450.00 0.00 19,340.00 43.2 805.00 801.34 0.00 3.66 0.5 805.00 801.34 0.00 3.66 0.5 4,000.00 2,434.15 0.00 1,565.85 39.1 4,000.00 2,434.15 0.00 1,565.85 39.1 49,595.00 28,685.49 0.00 20,909.51 42.2 12,000.00 4,752.80 0.00 7,247.20 60.4 12,000.00 4,752.80 0.00 7,247.20 60.4 Page 2 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining TOTAL ATTORNEY 12,000.00 4,752.80 0.00 7,247.20 60.4 ENGINEERING SERVICES CONTRACTUAL EXPENSE A1440.4 ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 0.00 0.00 0.00 0.00 0.0 TOTAL ENGINEERING SERVICES 0.00 0.00 0.00 0.00 0.0 RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT - CONTRACTUAL 100.00 0.00 0.00 100.00 100.0 TOTAL CONTRACTUAL EXPENSE 100.00 0.00 0.00 100.00 100.0 TOTAL RECORDS MANAGEMENT 100.00 0.00 0.00 100.00 100.0 BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 6,129.00 3,574.97 0.00 2,554.03 41.7 A1620.12 PERSONNEL SERVICES -BUILDINGS & GROUNDS 1,836.00 130.50 0.00 1,705.50 92.9 TOTAL PERSONNEL SERVICES 7,965.00 3,705.47 0.00 4,259.53 53.5 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT 300.00 824.69 0.00 -524.69 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 300.00 824.69 0.00 -524.69 0.0 CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL 60,000.00 29,008.32 0.00 30,991.68 51.7 A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 0.00 0.00 0.00 0.0 A1620.42 BUILDINGS - MAINTENANCE AND IMPROVEMENTS 0.00 0.00 0.00 0.00 0.0 A1620.43 BUILDINGS - WEB HOSTING 10,000.00 6,922.05 0.00 3,077.95 30.8 TOTAL CONTRACTUAL EXPENSE 70,000.00 35,930.37 0.00 34,069.63 48.7 TOTAL BUILDINGS 78,265.00 40,460.53 0.00 37,804.47 48.3 CENTRAL PRINT & MAIL EQUIPMENT/CAPITAL OUTLAY A167 0.2 CENTRAL PRINT & MAIL - EQUIPMENT 2,000.00 1,200.92 0.00 799.08 40.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 2,000.00 1,200.92 0.00 799.08 40.0 CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 2,000.00 1,802.73 0.00 197.27 9.9 TOTAL CONTRACTUAL EXPENSE 2,000.00 1,802.73 0.00 197.27 9.9 TOTAL CENTRAL PRINT & MAIL 4,000,00 3,003.65 0.00 996.35 24.9 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 36,300.00 37,339.16 0.00 -1,039.16 0.0 A1920.4 MUNICIPAL DUES 900.00 295.00 0.00 605.00 67.2 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 830,00 828.75 0.00 1.25 0.2 A1920.42 CONTRACTUAL -COMMUNITY SCIENCE INSTITUTE 2,601.00 2,601.00 0.00 0.00 0.0 A1990.4 CONTINGENT ACCT 16,964.00 0.00 0.00 16,964.00 100.0 TOTAL SPECIAL ITEMS 57,595.00 41,063.91 0.00 16,531.09 28.7 Page 3 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL A3010.41 ADMINISTRATION - EQUIPMENT RESERVES TOTAL CONTRACTUAL EXPENSE TOTAL ADMINISTRATION TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TRAFFIC CONTROL CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CONTROL OF DOGS DOG ENUMERATION CONTRACTUAL EXPENSE A3520.4 DOG ENUMERATION TOTAL CONTRACTUAL EXPENSE TOTAL DOG ENUMERATION TOTAL PUBLIC SAFETY PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL OTHER PUBLIC HEALTH TOTAL PUBLIC HEALTH TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 330,298.00 192,389.34 0.00 137,908.66 41.8 31,161.00 18,177.25 0.00 12,983.75 41.7 31,161.00 18,177.25 0.00 12,983.75 41.7 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 2,000.00 1,488.00 0.00 512.00 25.6 0.00 0.00 0.00 0.00 0.0 2,000.00 1,488.00 0.00 512.00 25.6 33,661.00 19,665.25 0.00 13,995.75 41.6 3,500.00 918.70 0.00 2,581.30 73.8 3,500.00 918.70 0.00 2,581.30 73.8 3,500.00 918.70 0.00 2,581.30 73.8 16,800.00 9,763.25 0.00 7,036.75 41.9 16,800.00 9,763.25 0.00 7,036.75 41.9 16,800.00 9,763.25 0.00 7,036.75 41.9 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 53,961.00 30,347.20 0.00 23,613.80 43.8 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 50.00 0.00 0.00 50.00 100.0 71,680.00 41,813.31 0.00 29,866.69 41.7 Page 4 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 500.00 500.00 0.00 0.00 0.0 TOTAL PERSONNEL SERVICES 72,180.00 42,313.31 0.00 29,866.69 41.4 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 500.00 0.00 0.00 500.00 100.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 500.00 0.00 0.00 500.00 100.0 CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 1,500.00 761.85 0.00 738.15 49.2 TOTAL CONTRACTUAL EXPENSE 1,500.00 761.85 0.00 738.15 49.2 TOTAL SUPT. OF HIGHWAYS 74,180.00 43,075.16 0.00 31,104.84 41.9 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE -CONTRACTUAL 4,500.00 2,107.85 0.00 2,392.15 53.2 TOTAL CONTRACTUAL EXPENSE 4,500.00 2,107.85 0.00 2,392.15 53.2 TOTAL GARAGE 4,500.00 2,107.85 0.00 2,392.15 53.2 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL 800.00 0,00 0.00 800.00 100.0 TOTAL CONTRACTUAL EXPENSE 800.00 0.00 0.00 800.00 100.0 TOTAL STREET LIGHTING 800.00 0.00 0.00 800.00 100.0 TOTAL TRANSPORTATION 79,480.00 45,183.01 0.00 34,296.99 43.2 ECONOMIC ASSISTANCE AND OPPORTUNITY FOOD ASSISTANCE PROGRAMS CONTRACTUAL EXPENSE A6143.4 FOOD ASSISTANCE PROGRAMS - CONTRACTUAL 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL FOOD ASSISTANCE PROGRAMS 45,000.00 45,000.00 0.00 0.00 0.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 45,000.00 45,000.00 0.00 0.00 0.0 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 53,377.00 31,476.59 0.00 21,900.41 41.0 TOTAL CONTRACTUAL EXPENSE 53,377.00 31,476.59 0.00 21,900.41 41.0 TOTAL YOUTH PROGRAM 53,377.00 31,476.59 0.00 21,900.41 41.0 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 7,660.00 7,658.00 0.00 2.00 0.0 TOTAL CONTRACTUAL EXPENSE 7,660.00 7,658.00 0.00 2.00 0.0 TOTAL JOINT YOUTH PROJECT 7,660.00 7,658.00 0.00 2.00 0.0 LIBRARY CONTRACTUAL EXPENSE A7410.4 LIBRARY 0.00 0.00 0.00 0.00 0.0 Page 5 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 TOTAL CONTRACTUAL EXPENSE TOTAL LIBRARY HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A7 510.4 HISTORIAN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL HISTORIAN CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL CELEBRATIONS BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BEAUTIFICATION ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL A7620.41 MUNICIPAL SUPPORT- ENFIELD VALLEY GRANGE TOTAL CONTRACTUAL EXPENSE TOTAL ADULT RECREATION TOTAL CULTURE AND RECREATION HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES A8020.12 PERSONNEL (COMP PLAN CLERK) TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8020.2 PLANNING - EQUIPMENT Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 { V f 0.00 0.00 0.00 0.00 0.0 t 0.00 0.00 0.00 0.00 0.0 500.00 0.00 0.00 500.00 100.0 p 500.00 0.00 0.00 500.00 100.0 500.00 0.00 0.00 500.00 100.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 500.00 68.59 0.00 431.41 86.3 500.00 68.59 0.00 431.41 86.3 500.00 68.59 0.00 431.41 86.3 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 1,000.00 1,053.40 0.00 -53.40 0.0 3,000.00 3,000.00 0.00 0.00 0.0 5,000.00 5,000.00 0.00 0.00 0.0 8,000.00 8,000.00 0.00 0.00 0.0 8,000.00 8,000.00 0.00 0.00 0.0 71,037.00 48,256.38 0.00 22,780.42 32.1 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,250.00 1,247.39 0.00 2.61 0.2 Page 6 of 6 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8020.4 PLANNING -CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL PLANNING REFUSE & GARBAGE PERSONNEL SERVICES A8160.1 REFUSE & GARBAGE -PERSONNEL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE & GARBAGE CEMETERIES PERSONNEL SERVICES A8 810 :1 CEMETERIES - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES -EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE A8810.4 CEMETERIES - MOWING A8 810.41 CEMETERIES - BURIAL COORDINATOR TOTAL CONTRACTUAL EXPENSE TOTAL CEMETERIES TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT A9020.8 MEDICARE A9030.8 SOCIAL SECURITY A9040.8 WORKERS COMP. A9050.8 UNEMPLOYMENT A9055.8 DISABILITY INS A9060.81 HEALTHINSURANCE A9080.8 PAID FAMILY LEAVE TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 SERIAL BOND PAYMENTS - PRINCIPLE Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 1,250.00 1,247.39 0.00 2.61 0.2 500.00 311.96 0.00 188.04 37.6 500.00 311.96 0.00 188.04 37.6 1,750.00 1,559.35 0.00 190.65 10.9 800.00 0.00 0.00 800.00 100.0 800.00 0.00 0.00 800.00 100.0 2,500.00 2,468.00 0.00 32.00 1.3 2,500.00 2,468.00 0.00 32.00 1.3 3,300.00 2,468.00 0.00 832.00 25.2 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 8,000.00 3,700.00 0.00 4,300.00 53.8 1,900.00 1,200.00 0.00 700.00 36.8 9,900.00 4,900.00 0.00 5,000.00 50.5 9,900.00 4,900.00 0.00 5,000.00 50.5 14,950.00 8,927.35 0.00 6,022.65 40.3 21,800.00 2,918.75 0.00 18,881.25 86.6 0.00 0.00 0.00 0.00 0.0 20,000.00 9,822.62 0.00 10,177.38 50.9 1,575.00 1,294.00 0.00 281.00 17.8 5,000.00 1,290.20 0.00 3,709.80 74.2 500.00 277.86 0.00 222.14 44.4 13,100.00 8,960.32 0.00 4,139.68 31.6 500.00 0.00 0.00 500.00 100.0 62,475.00 24,563.75 0.00 37,911.25 60.7 87,250.00 85,000.00 0.00 2,250.00 2.6 Page 7 of 8 TOWN OF ENFIELD GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 TOTAL PRINCIPAL INTEREST A9710.7 SERIAL BOND PAYMENTS - INTEREST TOTAL INTEREST A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS TOTAL TOTAL SERIAL BOND PAYMENTS BAN INTEREST INTEREST A9730.7 BAN INTEREST TOTAL INTEREST TOTAL BAN INTEREST TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS TOTAL TOTAL TRANSFERS TO OTHER FUNDS TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFER TO CAPITAL PROJECT TOTAL TOTAL TRANSFERS TO CAPITAL FUNDS TOTAL INTERFUND TRANSFERS TOTAL EXPENDITURES: Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 87,250,00 85,000.00 0.00 2,250.00 2.6 37,145.00 8,225.00 0,00 28,920.00 77.9 37,145.00 8,225.00 0.00 28,920.00 77.9 225.00 0.00 0.00 225.00 100.0 225.00 0.00 0.00 225.00 100.0 124,620.00 93,225.00 0.00 31,395.00 25.2 21,250.00 21,240.83 0.00 9.17 0.0 21,250.00 21,240.83 0.00 9.17 0.0 21,250.00 21,240.83 0.00 9.17 0.0 145,870.00 114,465.83 0.00 31,404.17 21.5 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 1,500.00 1,499.89 0.00 0.11 0.0 1,500.00 1,499.89 0.00 0.11 0.0 1,500.00 1,499.99 0.00 0.11 0.0 1,500.00 1,499.89 0.00 0.11 0.0 804,621.00 510,632.95 0.00 293,988.05 36.5 Page 8 of 8 TOWN OF ENFIELD - HIGHWAY FUND - TOWNWIDE Ud/Ul/LUZJ Z2:26:39 ASSETS DA200 DA201 DA230 DA230A DA230B DA231 DA380 DA391 DA410 DA480 LIABILITIES AND FUND BALANCE BALANCE SHEET July 2023 CASH - CHECKING HIGHWAY FUND SAVINGS BRIDGE RESERVE BRIDGE RESERVE EQUIPMENT RESERVE EQUIPMENT RESERVE ACCOUNTS RECEIVABLE DUE FROM OTHER FUNDS DUE FROM STATE AND FEDERAL - OTHER PREPAID EXPENSES TOTAL DA600 ACCOUNTS PAYABLE DA601 ACCRUED LIABILITIES DA630 DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 7,370.66 784,805.35 0.00 207,957.27 355,157.98 0.00 0.00 0.00 0.00 0.00 1,355,291.26 1,355,291.26 1,355,291.26 Page 1 of 1 UU/U1/2U23 22:26:33 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES July 2023 DA0511 B APPROPRIATED RESERVE - EQUIPMENT REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX TOTAL REAL PROPERTY TAXES INTERGOVERNMENTAL CHARGES DA2302 SNOW REMOVAL SVC - OTHER GOVERNMENTS TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY DA2401 INTEREST TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP DA2665 SALE OF EQUIPMENT DA2680 INSURANCE RECOVERY DA2690 OTHER COMPENSATION FOR LOSS TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES DA2770 CULVERT PERMIT AND INSTALL DA2771 MISCELLANEOUS REVENUE DA2772 REFUND FROM PRIOR YEARS TOTAL MISCELLANEOUS LOCAL SOURCES INTERFUND REVENUES DA2801 INTERFUND REVENUE TOTAL INTERFUND REVENUES STATE AID DA3089 STATE AID - OTHER DA3501 CHIPS DA3589.0 PAVE - NY DA3589.1 EXTREME WEATHER RECOVERY DA3589.2 PAVE OUR POTHOLES TOTAL STATE AID INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER TOTAL INTERFUND TRANSFERS TOTAL REVENUES: Modified Earned Unearned budget 2023 Balance % 150,000.00 0.00 150,000.00 100.0 1,168,527.00 1,168,527.00 0.00 0.0 1,168,527.00 1,168,527.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 500.00 660.21 -160.21 0.0 500.00 660.21 -160.21 0.0 800.00 0.00 800.00100.0 20,400.00 17,900.00 2,500.00 12.3 4,265.00 4,263.42 1.58 0.0 0.00 0.00 0.00 0.0 25,465.00 22,163.42 3,301.58 13.0 1,000.00 2,250.00 -1,250.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,000.00 2,250.00 -1,250.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 153,641.00 0.00 153,641.00 100.0 35,633.00 0.00 35,633.00100.0 30,981.00 0.00 30,981.00100.0 23,755.00 0.00 23,755.00100.0 244,010.00 0.00 244,010.00100.0 0.00 0.00 0.00 0.0 0.00 0.00 0.00 0.0 1,589,502.00 1,193,600.63 395,901.37 24.9 Page 1 of 1 Ut5/Vl/LULJ LL:Lb:3b TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES DA5110.12 PERSONAL SERVICES - BOOTS AND CLOTHING DA5110.14 PERSONNEL SERVICES - OVERTIME TOTAL PERSONNEL SERVICES CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL DA5110.41 EMERGENCY ROAD REPAIR TOTAL CONTRACTUAL EXPENSE TOTAL GENERAL REPAIRS IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS TOTAL EQUIPMENT/CAPITAL OUTLAY DA5112.3 PAVE -NY TOTAL CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY TOTAL CONTRACTUAL EXPENSE TOTAL IMPROVEMENTS BRIDGE REPAIRS CONTRACTUAL EXPENSE DA512 0.4 BRIDGE REPAIRS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL BRIDGE REPAIRS MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT DA5130.2R MACHINERY - EQUIPMENT RESERVE FUNDED TOTAL EQUIPMENT/CAPITAL OUTLAY CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL DA513 0.41 MACHINERY - TOOLS & EQUIPMENT DA5130.45 DIESEL & GAS FUEL TOTAL CONTRACTUAL EXPENSE TOTAL MACHINERY BRUSH, WEED REMOVAL PERSONNEL SERVICES DA514 0.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining 157,122.00 82,873.60 0.00 74,248.40 47.3 2,500.00 2,500.00 0.00 0.00 0.0 4,400.00 705.17 0.00 3,694.83 84.0 164,022.00 86,078.77 0.00 77,943.23 47.5 f 190,000.00 42,690.55 0.00 147,309.45 77.5 0.00 0.00 0.00 0.00 0.0 190,000.00 42,690.55 0.00 147,309.45 77.5 354,022.00 128,769.32 0.00 225,252.68 63.6 I i 153,641.00 0.00 0.00 153,641.00 100.0 153,641.00 0.00 0.00 153,641.00 100.0 59,388.00 0.00 0.00 59,388.00 100.0 59,388.00 0.00 0.00 59,388.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 30,981.00 0.00 0.00 30,981.00 100.0 244,010.00 0.00 0.00 244,010.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 30,000.00 0.00 0.00 30,000.00 100.0 137,900.00 53,232.00 0.00 84,668.00 61.4 150,000.00 138,000.00 0.00 12,000.00 8.0 287,900.00 191,232.00 0.00 96,668.00 33.6 114,265.00 96,796.24 0.00 17,468.76 E 15.3 6,000.00 1,674.57 0.00 4,325.43 72.1 r 100,000.00 30,593.80 0.00 69,406.20 69.4 220,265.00 129,064.61 0.00 91,200.39 41.4 508,165.00 320,296.61 0.00 187,868.39 37.0 20,800.00 11,480.00 0.00 9,320.00 44.8 Page 1 of 2 TOWN OF ENFIELD HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES July 2023 Modified Expended Vnencumbered % budget 2023 Encumbered balance Remaining TOTAL PERSONNEL SERVICES 20,800.00 11,480.00 0.00 9,320.00 44.8 CONTRACTUAL EXPENSE DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL 1,000.00 235.00 0.00 765.00 76.5 TOTAL CONTRACTUAL EXPENSE 1,000.00 235.00 0.00 765.00 76.5 TOTAL BRUSH, WEED REMOVAL 21,800.00 11,715.00 0.00 10,085.00 46.3 SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES 112,230.00 71,626.40 0.00 40,603.60 36.2 DA5142.14 PERSONNEL SERVICES - OVERTIME 17,600.00 11,641.36 0.00 5,958.64 33.9 TOTAL PERSONNEL SERVICES 129,830.00 83,267.76 0.00 46,562.24 35.9 CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL - CONTRACTUAL 50,000.00 0.00 0.00 50,000.00 100.0 TOTAL CONTRACTUAL EXPENSE 50,000.00 0.00 0.00 50,000.00 100.0 TOTAL SNOW REMOVAL 179,830.00 83,267.76 0.00 96,562.24 53.7 TOTAL TRANSPORTATION 1,337,827.00 544,048.69 0.00 793,778.31 59.3 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 27,500.00 8,379.25 0.00 19,120.75 69.5 DA9020.8 MEDICARE 0.00 0.00 0.00 0.00 0.0 DA9030.8 SOCIAL SECURITY 24,000.00 13,833.23 0.00 10,166.77 42.4 DA9040.8 WORKERS COMP. 23,775.00 17,145.00 0.00 6,630.00 27.9 DA9050.8 UNEMPLOYMENT INS 3,500.00 1,768.05 0.00 1,731.95 49.5 DA9055.8 DISABILITY 100.00 90.00 0.00 10.00 10.0 DA9060.81 HEALTH INSURANCE 65,300.00 46,241.60 0.00 19,058.40 29.2 DA9070.8 DRUG TESTS 500.00 54.00 0.00 446.00 89.2 DA9080.8 PAID FAMILY LEAVE 2,000.00 708.47 0.00 1,291.53 64.6 TOTAL EMPLOYEE BENEFITS 146,675.00 88,219.60 0.00 58,455.40 39.9 DEBT SERVICE INSTALLMENT PURCHASE PRINCIPAL DA9710.6 INSTALLMENT PURCHASE -PRINCIPLE 0.00 0.00 0.00 0.00 0.0 TOTAL PRINCIPAL 0.00 0.00 0.00 0.00 0.0 INTEREST DA9710.7 INSTALLMENT PURCHASE -INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INTEREST 0.00 0.00 0.00 0.00 0.0 TOTAL INSTALLMENT PURCHASE 0.00 0.00 0.00 0.00 0.0 TOTAL DEBT SERVICE 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 1,484,502.00 632,268.29 0.00 852,233.71 57.4 Page 2 of 2 TOWN OF ENFIELD - FIRE PROTECTION DISTRICT UO/Ul/LVL3 LL:L7:1`9 ASSETS SF200 SF201 SF230 SF391 SF480 LIABILITIES AND FUND BALANCE SF600 SF630 BALANCESHEET July 2023 CASH - CHECKING CASH IN SAVINGS FIRE PROTECTION RESERVE DUE FROM OTHER FUNDS PREPAID EXPENSES M111l4 ACCOUNTS PAYABLE DUE TO OTHER FUNDS TOTAL UNEXPENDED FUND BALANCE TOTAL LIABILITIES & FUND BALANCE 0.00 29,874.92 0.00 0.00 0.00 29,874.92 29,874.92 29,874.92 Page 1 of 1 Vo/ul/6VG3 66:67:1L TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF REVENUES July 2023 Modified Earned budget 2023 REAL PROPERTY TAXES SF1001 REAL PROPERTY TAX 377,685.00 377,685.00 TOTAL REAL PROPERTY TAXES 377,685.00 377,685.00 USE OF MONEY AND PROPERTY SF2401 INTEREST AND EARNINGS 0.00 14.76 TOTAL USE OF MONEY AND PROPERTY 0.00 14.76 FEDERAL AID SF4089 FEDERAL AID - OTHER 25,000.00 25,000.00 TOTAL FEDERAL AID 25,000.00 25,000.00 TOTAL REVENUES: 402,685.00 402,699.76 Unearned Balance 0.00 0.0 0.00 0.0 -14.76 0.0 -14.76 0.0 0.00 0.0 0.00 0.0 -14.76 0.0 Page 1 of 1 V0/U1/6U6.5 66:67:13 TOWN OF ENFIELD FIRE PROTECTION DISTRICT DETAIL OF EXPENDITURES July 2023 Modified Expended Unencumbered % budget 2023 Encumbered balance Remaining PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION - CONTRACTUAL 339,685.00 339,685.00 0.00 0.00 0.0 TOTAL CONTRACTUAL EXPENSE 339,685.00 339,685.00 0.00 0.00 0.0 TOTAL FIRE PROTECTION 339,685.00 339,685.00 0.00 0.00 0.0 FIRE EQUIPMENT EQUIPMENT/CAPITAL OUTLAY SF34 97.2 FIRE EQUIPMENT - TURNOUT GEAR 35,000.00 35,000.00 0.00 0.00 0.0 TOTAL EQUIPMENT/CAPITAL OUTLAY 35,000.00 35,000.00 0.00 0.00 0.0 TOTAL FIRE EQUIPMENT 35,000.00 35,000.00 0.00 0.00 0.0 TOTAL PUBLIC SAFETY 374,685.00 374,685.00 0.00 0.00 0.0 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SF9040. 8 WORKMAN'S COMPENSATION 25,028,00 16,328.25 0.00 8,699.75 34.8 SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM 2,972.00 2,972.00 0.00 0.00 0.0 TOTAL EMPLOYEE BENEFITS 28,000.00 19,300.25 0.00 8,699.75 31.1 INTERFUNU TRANSFERS TRANSFERS TO OTHER FUNDS SF9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL 0.00 0.00 0.00 0.00 0.0 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00 0.00 0.00 0.0 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.0 TOTAL EXPENDITURES: 402,685,00 393,983.25 0.00 8,699.75 2.2 Page 1 of 1 TOWN OF ENFIELD 0810112023 22:31:46 TRUST & AGENCY BALANCE SHEET July 2023 ASSETS TA200 CASH - CHECKING 0.00 TA202 SAVINGS ACCOUNT 64,878.04 TA391 DUE FROM OTHER FUNDS 0.00 TOTAL ASSETS 64,878.04 LIABILITIES TA10 CONSOLIDATED PAYROLL 0.00 TA18 STATE RETIREMENT 0.00 TA19 DISABILITY INSURANCE 0.00 TA21 NY STATE INCOME TAX 0.00 TA22 FEDERAL STATE INCOME TAX 0.00 TA23 INCOME EXECUTIONS 0.00 TA26 SOCIAL SECURITY TAX 0.00 TA30 DECOMMISSIONING PODUNK RD ESCROW 64,878.04 TA630 DUE TO OTHER FUNDS 0.00 TA85 OTHER LIABILITIES 0.00 TA86 MEDICARE 0.00 TA87 CONSOLIDATED PAYROLL-BANK+DIR DEP 0.00 TOTAL LIABILITIES 64,878.04 Page 1 of 1