HomeMy WebLinkAbout2nd Quarter OTi01/2024 Town Clerk Quarterly Report Page 1
April 01, 2024-June 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 tree 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
Account# Account Description Fee Description Qtr Local Share
AGENCY&TRUST T1.030 Clean-Up Deposit 23 7,000.00
Sub-Total: $7,000.00
BANK Forte ACH fees April 2024 1 -114.63
Forte ACH fees May 2024 1 -161.50
TC cc fees April 2024 1 -630.68
TC CC fees May 2024 2 -1,848.00
TC Forte ACH fees May 2024 1 -90.50
ZBA cc fees April 2024 1 -87.90
ZBA CC fees May 2024 2 -204.60
Sub-Total: -$3,137.81
FISD SS2.2130.00 2024 January Installment 6 2,362.50
SS2.21300.00 2024 June Installment 38 17,100.00
Sub-Total: $19,462.50
INTEREST Interest Now Account Interest NOW Account 3 1.53
Sub-Total: $1.53
PART B.1255.00 Yard Sale 1-Day Sale 142 2,130.00
2-Day Sale 5 150.00
Yard Sales 2023 12 180.00
B.1601.10 Birth Trans. 1 10.00
B.1601.20 Death Trans. 273 2,730.00
B.2110.10 ZBA Application Fees 31 42,650.00
B.2590.10 House Trailer Permit 4 700.00
B.2590.40 Beach Wedding 1 50.00
Event Fee 28 4,950.00
Fireworks 6 600.00
Late Fee 8 1,850.00
Sub Total: $56,000.00
PT-HIGHWAY DB.2590.00 Excavation Permits 18 30,870.00
Sub-To�.....�,. IT tal: $30,870.00
SWMD SR.2130.40 Bags- Retail-Large 34 270.00
Bags-Retail-Medium 36 270.00
Bags- Retail-Small 18 54.00
SR.2590.10 Disposal Free Replacement 107 0.00
Guest/Lessee 2024 75 1,850.00
Replacement Disposal 2023 2 10.00
Replacement Disposal 2024 27 135.00
Res Disposal- 1 st 2024-25 2028 60,780.00
Res Disposal-Add'I 2024-25 520 7,800.00
Void 2024 9 0.00
SR.2590.20 Ag 2024 Add'I Agricultural 1 30.00
SR.2590.20 Comm 2024 1 st Comm 5 300.00
2024 Add'I Comm 13 390.00
Sub-Total: $71,889.00
WHOLE A.1255.10 Marriage License 26 455.00
071109/2024 Town Clerk Quarterly Report Page 2
April 01, 2024-June 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
Marriage Trans. 43 430.00
A.1255.20 Photocopies 397 241.00
A.1255.30 Check Charge 1 20.00
A.1289.10 375th Anniversary Book 5 55.25
A.1289.20 Application Fee- Non-Refund 1 100.00
Beach Permits 7 70.00
Daily Filming Permit 1 100.00
A.2116.10 Alarm Initial 47 1,175.00
Renewal 416 4,160.00
A.2116.20 Alarm False 33 3,300.00
A.2540.10 Bingo Proceeds 12 50.58
A.2544.10 Dog-Room&Board 1 5.00
Replacement Tags 2 6.00
A.2544.10 Dog Dog License Female, Spayed 82 820.00
Dog License Female, Unspayed 1 15.00
Dog License Male, Neutered 69 690.00
Dog License Male, Unneutered 6 90.00
Exempt Dog License 1 0.00
A.2544.20 Dog Redemption- 1 st 3 30.00
Dog Redemption-2nd 2 40.00
Dog Redemptions-3+ 1 30.00
A.2590.10 Shellfish Free Shellfish 2024 258 0.00
Non-Resident 2024 19 950.00
Resident 2024 236 1,175.00
Void 2024 1 0.00
A.2590.20 Park Beach Parking 24-25 5531 110,520.00
Beach Personnel 2024 19 0.00
Free Replacement 134 0.00
Guest Park 2024 689 27,440.00
Hotel/Motel Park 2024 124 12,400.00
Lessee Park 2024 63 6,200.00
Replacement 2024 37 160.00
Void Park 2024 24 0.00
A.2590.30 DECALS A.2590.30 DECALS 26 50.72
A.2590.50 FI Mooring 0-25' 2 60.00
Non-Residents 4 1,200.00
A.2770.10 Application For Appeal 3 750.00
Domestic Partnership Domestic Partnership 1 10.00
One Day Officiant License One Day Officiant License 1 25.00
Sub-Total .....
$172,823.55
071/6/2024 Town Clerk Quarterly Report Page 3
April 01, 2024-June 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
Total Local Shares Remitted: $354,908.77
Amount paid to: NYS Ag. & Markets for spay/neuter program 172.00
Amount paid to: NYS Environmental Conservation 869.28
Amount paid to: NYS Health Dept. For Marriage License 585.00
Amount paid to: T1 -Sales Tax _ 4.75
....... ._. ,
TotalW CState, oun &Local Revenues: $356,539.80 Total Non-Local Revenues: $1,631 03
Denis Noncarrow being duly sworn,says
that he is the Town Clerk,that the foregoing is a',f�t'll'and t aye stateme it of all fees and monies received by
him during the month stated above,excepting only such fees and applications and payrp"nts of w ic'h are of rwisd provided for by law.
Southold Town Supervisor Date ° So hold Town Clerk Date