Supervisor Report
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TOWN OF NORWAY
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TOWN OF NORWAY |
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SUPERVISOR'S
REPORT FEBRUARY 2012 |
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GENERAL FUND
EXPENSES |
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ACCT. |
TITLE |
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BUDGET |
SPENT |
BALANCE |
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A1010.1 |
BOARD PR |
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$4,800.00 |
$0.00 |
$4,800.00 |
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A1110.1 |
JUSTICE PR |
|
$2,920.00 |
$486.66 |
$2,433.34 |
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A1110.4 |
JUSTICE EXP. |
|
$3,000.00 |
$1,141.00 |
$1,859.00 |
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A1220.1 |
SUPERVISOR PR |
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$5,500.00 |
$916.66 |
$4,583.34 |
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A1220.4 |
SUPERVISOR EXP |
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$1,000.00 |
$0.00 |
$1,000.00 |
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A1330.1 |
TAX COLLECT PR |
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$1,500.00 |
$0.00 |
$1,500.00 |
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A1330.4 |
TAX COLLECT EXP |
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$500.00 |
$93.64 |
$406.36 |
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A1340.1 |
BUDGET OFFICER PR |
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$720.00 |
$0.00 |
$720.00 |
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A1355.1 |
ASSESSOR PR |
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$6,320.00 |
$1,050.00 |
$5,270.00 |
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A1355.4 |
ASSESSOR EXP |
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$300.00 |
$0.00 |
$300.00 |
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A1410.1 |
CLERK PR |
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$5,320.00 |
$886.66 |
$4,433.34 |
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A1410.4 |
CLERK EXP. |
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$1,500.00 |
$300.00 |
$1,200.00 |
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A1420.4 |
ATTORNEY |
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$1,500.00 |
$0.00 |
$1,500.00 |
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A1430.1 |
BOOKKEEPER PR |
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$4,120.00 |
$686.66 |
$3,433.34 |
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A1430.4 |
BOOKKEEPER EXP |
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$200.00 |
$19.80 |
$180.20 |
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A1620.4 |
BLDG. EXP |
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$15,000.00 |
$0.00 |
$15,000.00 |
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A1620.400 |
REVAL |
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$20,000.00 |
$0.00 |
$20,000.00 |
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A1910.4 |
INSURANCE |
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$19,800.00 |
$14,770.23 |
$5,029.77 |
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A1920.4 |
DUES |
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$1,050.00 |
$1,075.00 |
-$25.00 |
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A1950.4 |
CONTINGENCY |
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$4,840.00 |
$0.00 |
$4,840.00 |
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A3010.4 |
PUBLIC SAFETY |
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$100.00 |
$0.00 |
$100.00 |
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A3510.4 |
DOG CONTROL |
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$3,600.00 |
$645.00 |
$2,955.00 |
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A3610.4 |
ZONING |
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$400.00 |
$0.00 |
$400.00 |
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A3620.1 |
CODES PR |
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$4,900.00 |
$816.66 |
$4,083.34 |
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A3620.4 |
CODES EXP. |
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$500.00 |
$0.00 |
$500.00 |
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A4020.4 |
REGISTRAR |
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$250.00 |
$0.00 |
$250.00 |
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A4050.4 |
PUBLIC HEALTH |
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$400.00 |
$0.00 |
$400.00 |
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A5010.1 |
HIGHWAY SUPER PR |
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$37,050.00 |
$4,275.00 |
$32,775.00 |
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A5010.4 |
HIGHWAY SUPER EXP |
$100.00 |
$0.00 |
$100.00 |
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A5132.2 |
GARAGE EQUIP |
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$800.00 |
$0.00 |
$800.00 |
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A5132.4 |
GARAGE EXP |
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$10,000.00 |
$474.01 |
$9,525.99 |
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A5182.4 |
STREET LIGHTING |
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$1,500.00 |
$169.99 |
$1,330.01 |
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A6510.4 |
VETERANS |
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$300.00 |
$0.00 |
$300.00 |
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A7140.1 |
RECREATION PR |
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$2,700.00 |
$304.50 |
$2,395.50 |
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A7140.4 |
RECREATION EXP. |
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$15,000.00 |
$2,167.41 |
$12,832.59 |
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A7510.4 |
HISTORIAN |
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$475.00 |
$0.00 |
$475.00 |
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A7520.4 |
HISTORICAL EXP. |
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$700.00 |
$62.01 |
$637.99 |
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A8020.4 |
PLANNING |
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$300.00 |
$0.00 |
$300.00 |
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A8160.4 |
GARBAGE |
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$2,500.00 |
$32.00 |
$2,468.00 |
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A8810.4 |
CEMETARIES |
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$400.00 |
$0.00 |
$400.00 |
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A9010.8 |
RETIREMENT |
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$1,050.00 |
$0.00 |
$1,050.00 |
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A9030.8 |
SOC. SEC. |
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$5,950.00 |
$720.87 |
$5,229.13 |
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A9040.8 |
WORK. COMP |
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$5,500.00 |
$0.00 |
$5,500.00 |
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A9060.8 |
HEALTH INS. |
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$4,730.00 |
$0.00 |
$4,730.00 |
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A9050.8 |
UNEMPLOYMENT |
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$0.00 |
$0.00 |
$0.00 |
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A9710.6 |
BAN PRIN |
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$12,500.00 |
$0.00 |
$12,500.00 |
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A9710.7 |
BAN INTEREST |
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$975.00 |
$0.00 |
$975.00 |
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A9950.4 |
CAPITAL RESERVE |
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$38,700.00 |
$0.00 |
$38,700.00 |
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TOTALS: |
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$251,270.00 |
$31,093.76 |
$220,176.24 |
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TOWN OF NORWAY |
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SUPERVISOR'S REPORT FEBRUARY
2012 |
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GENERAL FUND REVENUES |
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ACCT. |
TITLE |
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BUDGET |
RECEIVED |
BALANCE |
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A1081 |
IN LIEU OF TAXES |
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$4,764.00 |
$0.00 |
$4,764.00 |
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A1001 |
TAXES |
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$115,506.00 |
$0.00 |
$115,506.00 |
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A1090 |
PENALTIES TAXES |
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$1,500.00 |
$0.00 |
$1,500.00 |
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A1120 |
SALES TAX |
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$20,000.00 |
$18,701.42 |
$1,298.58 |
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A1255 |
CLERK FEES |
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$200.00 |
$0.00 |
$200.00 |
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A2401 |
INTEREST |
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$200.00 |
$0.00 |
$200.00 |
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A2544 |
DOG LICENSES |
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$400.00 |
$0.00 |
$400.00 |
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A2590 |
PERMITS |
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$800.00 |
$0.00 |
$800.00 |
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A2610 |
FINES/ BAIL |
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$2,000.00 |
$430.00 |
$1,570.00 |
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A2770 |
MISC. |
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$250.00 |
$0.00 |
$250.00 |
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A3001 |
STATE AID/GRANTS |
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$4,650.00 |
$0.00 |
$4,650.00 |
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A3005 |
MORTGAGE TAX |
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$4,000.00 |
$0.00 |
$4,000.00 |
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A2025 |
HALL RENTAL |
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$0.00 |
$0.00 |
$0.00 |
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TOTALS: |
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$154,270.00 |
$19,131.42 |
$135,138.58 |
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HIGHWAY FUND EXPENSES |
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ACCT. |
TITLE |
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BUDGET |
SPENT |
BALANCE |
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DA5110.1 |
STREET PR |
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$49,900.00 |
$0.00 |
$49,900.00 |
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DA5110.4 |
STREET EXP |
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$45,000.00 |
$0.00 |
$45,000.00 |
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DA5112.2 |
CAPITAL IMP. |
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$40,000.00 |
$0.00 |
$40,000.00 |
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DA5130.2 |
MACHINERY EQUIP |
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$23,900.00 |
$26,156.62 |
-$2,256.62 |
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DA5130.4 |
MACHINERY EXP. |
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$29,000.00 |
$432.47 |
$28,567.53 |
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DA5142.1 |
SNOW PR |
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$57,000.00 |
$18,213.82 |
$38,786.18 |
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DA5142.4 |
SNOW EXP. |
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$48,000.00 |
$1,085.04 |
$46,914.96 |
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DA9010.8 |
RETIREMENT |
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$3,016.00 |
$0.00 |
$3,016.00 |
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DA9030.8 |
SOCIAL SECURITY |
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$8,200.00 |
$2,400.41 |
$5,799.59 |
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DA9060.8 |
HOSPITAL |
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$9,790.00 |
$0.00 |
$9,790.00 |
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DA9040.8 |
WORK COMP |
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$7,700.00 |
$0.00 |
$7,700.00 |
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TOTALS: |
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$321,506.00 |
$48,288.36 |
$273,217.64 |
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HIGHWAY FUND REVENUE |
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BUDGET |
RECEIVED |
BALANCE |
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DA1120 |
SALES TAX |
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$40,000.00 |
$0.00 |
$40,000.00 |
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DA2300 |
SNOW COUNTY |
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$80,000.00 |
$0.00 |
$80,000.00 |
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DA2401 |
INTEREST |
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$250.00 |
$0.00 |
$250.00 |
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DA3501 |
CHIPS |
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$40,000.00 |
$0.00 |
$40,000.00 |
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DA1001 |
PROPERTY TAX |
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$131,256.00 |
$0.00 |
$131,256.00 |
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TOTALS: |
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$291,506.00 |
$0.00 |
$291,506.00 |
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SPENT |
BALANCE |
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WINDMILL $ |
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$196,000.00 |
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FIRST NIAGARA |
|
$22,658.66 |
$173,341.34 |
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ALLIANCE LEASING |
|
$96,450.35 |
$76,890.99 |
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M&T |
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$20,421.18 |
$56,469.81 |
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TRACEY ROAD |
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$23,876.00 |
$32,593.81 |
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HISTORICAL WINDMILL $ |
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$50,000.00 |
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LAWRENCE STARING (ROOF) |
|
$7,000.00 |
$43,000.00 |
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LAWRENCE STARING (ROOF) |
|
$7,400.00 |
$35,600.00 |
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SEA SHUTTERS |
|
$2,500.00 |
$33,100.00 |
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SEA SHUTTERS |
|
$2,885.36 |
$30,214.64 |
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K&L BUILDERS |
|
$3,800.00 |
$26,414.64 |
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