HomeMy WebLinkAbout04/2024 05/01/2024 Town Clerk Monthly Report Page 1
April 01, 2024-April 30, 2024
To the Supervisor:
Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies
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received by me, Denis Noncarrow,Town Clerk,Town of Southold during connection with my office,excepting onlyng the period stated above, u_
Account# Account Description Fee Description Qty Local Share
AGENCY&TRUST T1.030 Clean-Up Deposit 7 1,750.00
Sub-Total: $1,750.00
BANK Forte ACH fees April 2024 1 -114.63
TC cc fees April 2024 1 -630.68
ZBA cc fees April 2024 1 -87.90
Sub Total: -$833.21
FISD SS2.21300.00 2024 June Installment 1 450.00
0
Sub-Total: $450.0
INTEREST Interest Now Account Interest NOW Account 1 0.38
Sub-Total: $0.38
PART B.1255.00 Yard Sale 1-Day Sale 15 225.00
2-Day Sale 1 30.00
Yard Sales 2023 12 180.00
B.1601.10 Birth Trans. 1 10.00
B.1601.20 Death Trans. 101 1,010.00
B.2110.10 ZBA Application Fees 10 10,650.00
B.2590.40 Beach Wedding 1 50.00
Event Fee 12 1,900.00
Late Fee 3 600.00
Sub-Total: $14,655.00
PT-HIGHWAY DB.2590.00 Excavation Permits 5 5,820.00
Sub-Total: $5,820.00
SWMD SR.2130.40 Bags- Retail- Large 8 54.00
Bags- Retail-Medium 12 90.00
Bags-Retail-Small 2 6.00
SR.2590.10 Disposal Free Replacement 29 0.00
Guest/Lessee 2024 28 675.00
Replacement Disposal 2023 1 5.00
Replacement Disposal 2024 7 35.00
Res Disposal- 1st 2024-25 666 19,950.00
Res Disposal-Add'I 2024-25 167 2,505.00
Void 2024 4 0.00
SR.2590.20 Comm 2024 1 st Comm 2 120.00
2024 Add'I Comm 3 90.00
Sub-Total: $23,530.00
WHOLE A.1255.10 Marriage License 4 70.00
Marriage Trans. 18 180.00
A.1255.20 Photocopies 394 98.50
A.1289.10 375th Anniversary Book 1 11.05
A.2116.10 Alarm Initial 21 525.00
Renewal 184 1,840.00
A.2116.20 Alarm False 13 1,300.00
A.2540.10 Bingo Proceeds 5 17.03
A.2544.10 Dog Dog License Female, Spayed 33 330.00
05/01/20Z4 + Town Clerk Monthly Report Page 2
April 01, 2024-April 30,2024
To the Supervisor:
Pursuant to Section 27, sub 1,of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies
received by me, Denis Noncarrow,Town Clerk,Town of Southold during the period stated above, in connection with my office,excepting only
such fees and monies,the application of which are otherwise provided for by law.
Account# Account Description Fee Description Qty Local Share
Dog License Male, Neutered 24 240.00
Dog License Male, Unneutered 1 15.00
A.2544.20 Dog Redemption- 1st 1 10.00
A.2590.10 Shellfish Free Shellfish 2024 81 0.00
Non-Resident 2024 5 250.00
Resident 2024 56 275.00
A.2590.20 Park Beach Parking 24-25 1277 25,480.00
Free Replacement 36 0.00
Guest Park 2024 116 4,640.00
Hotel/Motel Park 2024 14 1,400.00
Lessee Park 2024 3 300.00
Replacement 2024 10 25.00
Void Park 2024 5 0.00
A.2590.30 DECALS A.2590.30 DECALS 10 24.52
A.2590.50 FI Mooring 0-25' 2 60.00
Non-Residents 1 300.00
Sub-Total: $37,391.10
Total Local Shares Remitted: $m' 82,763.27
Amount paid to: NYS Ag. & Markets for spay/neuter program 60.00
Amount paid to: NYS Environmental Conservation -- 420.48
Amount paid to: NYS Health Dept. For Marriage License ...... -. 90.00
Amount paid to: i 1 - SWes i 3 a _ _... __ _ 0.95
Total State, County & Local Revenues: $83,334.70 Total Non-Local Revenues $571.43
Denis Noncarrow being duly sworn,says that he is the Town Clerk,that the foregoing is full and sta meat of all fees and monies received by
him during the month stated above,excepting only such fees and applications and pay eats of h ar o erwise provided for by law.
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Southol Town Supervisor Date Southold Town Clerk Date