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Home My WebLink About03/31/2000TOWN OF SOUTHOLD BUDGET REPORT RECEJYEI) MAY ~ 0 ~)000 ~oudmlcl Tow~ Cl~k FOR THE MONTH ENDED MARCH 31, 2000 Prepared: May 30, 2000 Accounting & Finance Dept. TO~N OF SO~ZHOLD 5/30/2000 10=42=00 ~CCOUNTTNG & FTI~CB DEPT. GL5701t-V05 · 00 PAGE I ASSBTS CD~R~ENT ASSETS= A .200 CASH A o201 CASE IN F~EBT'S WONICASH A .202 CASE-PAYROLLACCO~I~T A .203 CASE-SCNB-ACCO~NTS PAY~ur-~ 41~474.35 28,097.21 37,119.41CR 2,993~653.25 11~409.26 209,604.73CR 32.92 26.15CR 25.20CR 254.53 1.73 119.02CR 21w525.09 882,305.65CR 6,351,337.10 6,962,405.66 0.00 $~962~405.66CR 182~940.26 0.00 102w940'26CR 250.00 0.00 1~800.00 10,000.00 0.00 0.00 53,768,224.14 0.00 53,768~224.14CR 4~133o97 0.00 4,133.97CR 39~396.59 33~661.11CR 33~005.06CR* 85,963.16 0.00 63w109.57CR 551~805.80 15t483.66CR 528,636.68C~ 1~070.84 0.00 393.00CR 40~209.54 0.00 40~209.54CR 64~703,340.10 891t968.37CR 55~476,869.94CR 64,703~340.10 891,968.37CR 55,476,869.94CR 7.72 134.71 0o00 0.00 2,050.00 0.00 0.00 677.04 0o00 9t226,470.16 9~226,470.16 TOTAL LIABILITIES= 299~425.69CR 2,606.78 297~418.43 33o00CR 18~211.70 33.00 61,447,066.37CR 20,905.48 61~257,974.11 2~007.26CR 187,085.00CR 0.00 0.00 0.00 189,092.26CR 189~092.26CR A .522 APpP. opRIATION EEPENSB 2~163.96 47,298.07 248~328.96 250~492.92 11,944~630.58 1,095,197.08 3~218~401.75 15~163,032.33 2w163.96CR 47~298.07CR 248~320.96CE 250,492.92CR 2~918,858.65CR 0.00 0.00 2~918,858.65CR 3~256~273.73C~ 871~062.89 5,781,104.17CR 9~037r377.90CR 64,703~340.10CR 891,960.37 55,476~869.94 9~226,470o16CB* ACCOUNT TOTAL FUNDs Balance Sheet MAR 31t 2000 ACCOUNTING & FINAHC! DE1)T. TOWN OF SOtrlqIOLD GL520R-V06.00 pAGE 5/30/2000 10Z41~28 Revenue Guidel£ne A 9;720;856.00 90720v896-00 89,786.37 806550351.89 100610744.31 89 ........ 9,720;836°00 50720085&.00 85;706.37 8,6590151.85 30061,744.11 89 ........ 1081 pAYMENTS IN LII~U OF RE TAXES 00 p.I.L.O.T. PAYMEHTS 235,00 235,00 0o00 0.00 235.00 0 ~ pAYM~S IN LI~ OF I~ ~8S 235.00 235.00 0.00 0.00 235.00 0 1090 INT & pBNALTIES 1~ TAXES 00 INT & PENALTIBS I~E TAXES 30;000°00 38;000,00 0.00 0.00 38;000,00 0 ~O~AL: IHT & p~HALTIES RE 'P-J,X~S 38;000.00 38t000.00 0.00 0.00 38;000.00 0 1110 SALES TAX 0 00 SATES TAX 572;000.00 5720000.00 0o00 0,00 5720000.00 ~ SA~T~S TAX 572,000.00 572,000.00 0.00 0.00 572;000.00 0 1520 O0 1840 20 40 2001 20 2;400.00 2;400.00 167.50 258.75 20141.25 10 - 2,500.00 2;500.00 122.50 215.00 2;285.00 8 200.00 200,o0 30.00 30.00 170.00 15 - 50100.00 50100.00 320.00 503.75 4,596.25 9 250°00 250.00 0o00 0.00 250.00 0 250.00 250.00 0.00 0o00 250.00 0 0,000.00 80000.00 170.00 10620.00 6;380.00 8;000.00 8;000.00 170.00 1,620.00 6,380.00 60;000.00 &0;000.O0 3r479.00 100917.00 49,083.00 18 - 45;000.00 45;000.00 30426.00 100586.00 34;414.00 23 -- 35;000.00 35t000.00 50418.00 130290.00 210710.00 37 --- 1400000.00 1400000.00 120323.00 3&0793.00 105,207.00 24 -- 75;000.00 750000.00 110886.00 21t136.95 53;863°05 28 -- 70000.00 70000.00 0.00 0.00 7;000.00 0 02f000.00 02~000,00 11,886.00 210136.95 60;863.05 25 -- 2116 A.TAltM FEES 5/30/2000 10z41~20 Revenue Guideline GL520R-V06.00 p~3B A ALARM FEES A/~RMPEIU41TS 10;000.00 10,000.00 590.00 1;720.00 8;280.00 17 - FALSE ALARM CHARGES 19;000.00 19;000.00 3;300.00 5,200.00 13;800.00 27 -- ALARM FEES 29;000.00 29;000.00 3,890.00 6;920.00 22;080.00 23 -- 2210 SERVICES OTHBR~S 20 COLrdTY YOUTH SERVICES 10;000.00 lO,000.00 2;603.00 2;601.00 7;399.00 26 -- 30 SIIBLTER ISY.~ND FIRE ~ 2;500.00 2;500.00 0,00 0.00 2;500.00 0 40 COuN~z DNI ~NffO~C~M~N~ 19,000.00 19,000.00 0.00 0.00 19;000.00 0 60 SHB~/~R ISLAHD DISPATCH 32;400.00 32~400.00 0.00 0.00 32;400.00 0 70 COUNTY INTER.PRETOR REI~URS 4;500.00 4;500.00 0.00 0.00 4;500.00 0 80 EETC PROJECT 0.00 0.00 500.00 500.00 500.00- 9999 .......... ]]]] 68;400°00 60;400.00 3~101.00 3,101.00 65;299.00 4 2544 20 2401 IIFfERESTANDEAI~NINGS O0 IFI'gRESTAND EAR]RINGS 42~322.50 228,531.73 31 --- %~.~L~ IN'I~:~STAND RAR.NINGS 42;322.50 228;531.73 31 --- 335;000.00 335;000.00 106t468.27 335;000.00 335;000.00 106,468.27 2590 PEI~IITS 10 S~T.T.PZSH P~RMITS 14,000.00 14;000.00 640.00 3;290.00 10;710.00 23 -- 20 I~EACH P~II'i'S 70;000.00 70;000.00 3;300.00 10;914.00 59;086.00 15 - 30 CONSERVATION LICENSEE 700.00 700.00 6.00 118.00 582.00 16 - 40 '~/~.USTEE PERMITS 53;000.00 53;000.00 3;815.75 8;929.75 44;070.25 16 - 2590 PBRMZTS 0 50 FI M0~/NG FEBS 9;000.00 9;000.00 0.00 0.00 9;000.00 TOTAL: PERMITS 146;700.00 146~700.00 7,761.75 23,251.75 123~448.25 15 - 2610 104;880.20 8 00 104,880.20 8 TOTAL: TOTAL! STATE AID, MORTGAGE TAX 165.00 17 - 165.00 17 - 1;000.00 0 1;000.00 0 2,337.71- 9999 .......... ]]]] 99.00 1 2;238.71- 2338 .......... ]]]] 35,465.16- 986 .......... ]]]] 35,465.16- 986 .......... ]]]] 9,880.00 1 9,880.00 I 3;000.00 0 4,135.00 47 .... 18;207.65 20 -- 101;431.00 86;504.74 14 - 25,867.00 25,867.00 0 64;810.00 40,081.42 38 --- 192,108.00 152,453.16 20 -- 700;000.00 700;000.00 700;000.00 0 700;000.00 700;000.00 700;000.00 0 45~000,00 45~000.00 0o00 45,000.00 45,000.00 0.00 100.00 100.00 47.86 0.00 0.00 900.00 100.00 100.00 947.86 8,112.00 8,112.00 0.00 0,112.00 8,112.00 0o00 31,635.00 31~635.00 0o00 31,635.00 31,635.00 0.00 0o00 0.00 lt024.25 0.00 0.00 lv024.25 0.00 0.00 7v275o42 0.00 0.00 7t275o42 1,320~000.00 1~320~000.00 0.00 1~320~000.00 1,320,000.00 0.00 13,749~858.00 13v755,669.00 224,134.19 0.00 45,000.00 0 0.00 45,000.00 0 47.86 52.14 47 .... 900.00 900.00- 9999 .......... ]]]] 947.86 847.86- 947 .......... ]]]] 2,028.00 6,084.00 25 -- 2~028.00 6~084.00 25 -- 0.00 31,635.00 0 0.00 31,635.00 0 1,024.25 1,024.25- 9999 .......... ]]]] 1,024.25 1~024.25- 9999 .......... ]]]] 7,275.42 7,275,42 7,275.42- 9999 .......... ]]]] 7,275.42- 9999 .......... ]1]] 0.00 1~320,000.00 0 0.00 1~320~000o00 0 8v999,505.92 4~756,163.08 65 ...... ~ OF SOUTHOLD ACCOON~ING & F~CB D~PT. 5/30/2000 10~41~44 B~penditure GuJ. deltne GL520R-V06.00 PAGE 1 ~ OF DE~%IL 1.0 'lq~U 5.0 EOR ~ P~t. IOD(S) 0'Al~ 01; 2000 /q~OUGH ~ 31, 2000 1010 ~ BOARD i /~N BOARD, P.S. 100 FULL TIMB ~HP~OYT~BS 100 ~ ~1~S 111,000.00 0.00 10~493.52 24~484.88 86,515.12 22 -- ~ ~ TI~ ~EBS 111~000.00 0.00 10;493.52 24;484.88 86~515.12 22 -- 4 100 100 0.00 0.00 50.00 1,650.00 2 125 0.00 161.00 2;255.33 5,744.67 28 -- TOTAL; 0.00 161.00 2,305.33 7,394.67 23 -- 400 300 0.00 0.00 84.00 916.00 8 TOTAL: 0.00 0.00 84.00 916.00 8 5OO 100 0.00 0.00 0.00 1,250.00 0 200 0.00 226.49 4;226.49 25;773.51 14 - 300 0.00 0.00 600.00- 2;600.00 30 --- 400 0.00 0.00 0.00 1,500.00 0 70o 0.00 o,00 0.00 500.00 0 800 0.00 0,00 0.00 1~000.00 0 900 0.00 0.00 0.00 12,000.00 0 ~)~.,: 0.00 226.49 3,626.49 44,623.51 7 600 100 0.00 464.95 1,033.20 5,966.80 14 - 200 0.00 576.60 1;764.38 1,235.62 58 ..... 300 0.00 0.00 0.00 1;000.00 0 600 0.00 0.00 25.00 375.00 6 700 0.00 473.37- 59.85 2;190.15 2 725 300.00 893.66 893.66 6,806.34 14 - 750 0.00 0.00 0.00 2;145.00 0 775 640.00 0.00 348.63 3;011.37 24 -- TOTAL~ 940.00 1,461.84 4,124.72 22;730.28 18 - ~: 940.00 1,849.33 10,140.54 75,664.46 12 - ~! 'I'O~NBOARD 940.00 13,051.14 35,333.71 161,471.29 18 - 1110 JUSTICSS 1110 ,~USTICES 4 JUSTICES; C.E* TOTAL~ #ISCI~ABEOUS 5,500.00 0.00 220.86 2,239.86 7,260.14 23 -- TOTALs JUSTICES, C.E* 34,650.00 0.00 2,544.50 7,607.10 27,042.90 21 -- TOTAL= JUST/CBS 319,650.00 0.00 34,825.90 81,843.56 237;806.44 25 -- 200 UTILITIES 100 T~r.~'g, HONE/Cg~r~TL&R PHONE 500.00 0.00 58.29 146.84 353.16 TOTAL~ UTILITIES 500.00 0.00 58.29 146.84 353.16 900.00 349.00 0.00 0.00 551.00 900*00 349°00 0.00 0.00 551.00 600 HXSCL'T~.aHBOUE 200 MEETXHGS & SEMXHARS 1,750.00 0.00 239.00 506.00 1,244.00 300 TRAV*EL~EX~URSF, MB~/~ 200.00 0.00 0.00 10.00 130.00 600 DUES & SUBSCRIPTION 650.00 0.00 35.00 116.88 533.12 TOFAL~ #IS':'~T~.~qEOUS 2,600.00 0.00 274.00 632.88 1;967.12 TOTAL: SUPERVISOR, C.E* 6,000.00 470.97 332.29 1,234.32 4;294.71 TOTAL: SUPERVISOR 166,100.00 470.97 19,284.04 44,756.79 120,872.24 200 PART TIME EMPLOYEES 100 NEGULARBARHINGS 2,000.00 0.00 1,064.31 1,594.83 405.17 TOTAL: PART TIME EJG)LOYEES 2,000.00 0.00 1,064.31 1,594.83 405.17 T~P-i~L; ACCOUHTIHG, P*S. 160,600.00 0.00 17;326.57 40,188.89 120,411.11 5 79 ....... 1310 2 100 100 TOTAL= TOTAL8 4 100 100 150 550 TOTRLt 400 6OO TOTRL: 500 100 300 TOTAL ~ 600 200 6O0 700 TOTAL t TOTAL; 21r000.00 0.00 0.00 0o00 21,000.00 0 21~000.00 0o00 0o00 0.00 21~000.00 0 21,000.00 0.00 0.00 0.00 21r000.00 0 21t000.00 0.00 0.00 0.00 21,000.00 0 1330 TAX COLT~CTION 100 ~ ~XNGS 26~100.00 0.00 3,000.24 7~000.56 19~099.44 26 -- 0.00 4;625.79 11,768.93 26,331.07 30 0.00 0.00 43.83 56.17 43 0.00 4,625.79 11;812.76 26~387.24 30 0.00 7~626.03 18;813.32 45~486.68 29 0.00 0.00 0.00 3,000.00 0 0.00 0.00 0.00 3;000.00 0 0.00 0.00 0.00 3;000.00 0 311.72 454.59 454.59 3,233.69 19 - 311.72 454.59 454.59 3~233.69 19 - 0.00 0.00 0.00 100.00 0 0.00 0.00 267.00 733.00 26 -- 0.00 0.00 0.00 40.00 0 0.00 0.00 267*00 873.00 23 -- 311.72 454.59 721.59 4,106.69 20 -- 311.72 8;080.62 19;534.91 52,593.37 27 -- 1355 ASSESSORS i ASSESSORS; P.S. 100 FULL TI~ EI~:~LOYRES 100 REGULAR RAININGS 243,600*00 200 OVerTIME EARNINGS 500.00 0.00 28,096.14 65,557.66 178;042.34 26 -- 0.00 0.00 0.00 500.00 0 0.00 28;096.14 65;557.66 178;542.34 26 -- 0.00 1;400.98 2;403.30 7,996.70 23 -- 0.00 1;400.98 2,403.30 7,996.70 23 -- 0.00 0.00 0.00 5;150.00 0 0o00 0.00 0.00 5r150.00 0 0.00 29;497.12 67w960.96 191;689.04 24 -- 61.00 196.17 557.76 1,381.24 30 --- 1355 ~,SSESSORS 4 .R. SSESSORS, TOTALt SUPPLIES & H~TBRTJtLS 2~000.00 61.00 196.17 557.76 le381.24 30 --- 400 CONTRACTED SBRVZCES 600 T/'P~R ITBR la~',Z m'.t ~a~NC E 82.49 0.00 82.49 82.49 0.00 100 .......... ~l COETR~,CT~D SERVICES 82.49 0.00 82.49 82.49 0.00 100 .......... 1410 ~ CLBRK 1 I'CRtN CL~w P.S. 100 FU~L TI~ B)~'LOYt;ES 100 REGULar F.~I~II'NGS 231,500.00 0.00 27t007.72 62t636.36 168,863o64 27 -- 200 OVerT ZH~ EARNTNGS 2~000.00 0.00 0.00 0.00 2~ 000.00 0 ~z FUI~ TI~ ~HP/,O¥'BES 233~500.00 0.00 27~007.72 82r636.36 170t863.64 26 -- TOT.~T~ ~ CLB~.~, P.S. 233~500.00 0.00 27~007.72 62;636.36 170~863.64 26 -- 1410 TO~fl CLERK 4 TOWH CLERK, C.E. X00 SUPPLXBS & MATERIALS 125 LAW BOOKS 200.00 0.00 0.00 0.00 200.00 0 150 PItBPRINTBD FO~MS/P~,J~X TS 1~500.00 0.00 0.00 0.00 1;500.00 0 550 E~UZPMBHT PARTS/SUPPLIES 700.00 441.85 0.00 0.00 258.15 63 ...... TOTA~ SUPPLZES & MATER--S 5;400.00 919.26 62.90 399.16 4t081.58 24 -- 400 600 1;300.00 0.00 0.00 0.00 1~300.00 0 1;300.00 0.00 0.00 0.00 1t300.00 0 600 MISC;T~.J~EO~S 200 MEETXHGS & SEMZHARS 1;000.00 0.00 252.41 300 TRAVET, REX~URSEm~H~S 500.00 0.00 37.17 600 DUES & SUBSCRXPTZOHS 400.00 0.00 50.00 800 PETTY CASH EXPBIISRS 600.00 0.00 0.00 TOTA~J MISC~'T~.a~EOUS 2;500.00 0.00 339.58 'X~/~I ~ CL~ C.E. 9,200.00 919.26 402.48 TOTAL: TO~N CLERK 245,500°00 919.26 27,410.20 519.41 480.59 37.17 462.83 50.00 350.00 131.98 468.02 738.56 1;761.44 1,137.72 7,143.02 63,774o08 180,806.66 32,602.98 101,197.02 32w602.98 101,197.02 27.90 2,472.10 27.90 2,472.10 27.90 2,472.10 18.69 1,409.35 9 600.00 4~724.00 10 - 618.69 6,133.35 9 0.00 200.00 0 7 0.00 5,000.00 0 0.00 5,000.00 0 32;602.98 106,197.02 23 -- 1420 TOWfl ATi'ORHEY 4 TOWN ATTOR..qRY; 400 CONTRACTED SBRVZCBS 600 ~QUIpY~E~IT MAZNT & RRPAZRS 400.00 0.00 0.00 196.50 203.50 49 .... 'I~TA.L~ C~CTBD SBRVZCBS 600.00 0.00 0.00 196.50 403.50 32 --- 500 100 0.00 1,046.25 1,960.65 28,039.35 6 TOTALz 0.00 1,046.25 1,960.65 28;039.35 6 600 100 0.00 0.00 0.00 1;000.00 0 200 0.00 0o00 267.00 1;233.00 17 - 300 0.00 0o00 0.00 300.00 0 600 0.00 0.00 100.00 1,700.00 5 TOTALg 0.00 0.00 367.00 4,233.00 7 ~)'P-AT.,: 47.96 1;064.94 3,142.04 38,809.20 7 TOTALs TO'dNATIDRNEY 47.96 13,084.68 35,773.72 147,478.32 19 - 1440 ENGINEBR i E~ZN~ER, P.S. 100 ~ TII~ F~A>LOYEES 100 I~U~-~R~RN/NGS 51,800.00 0.00 5,688.18 13,272.42 38;527.58 25 -- 13,272.42 38,527.58 25 -- 13,272.42 38,527.58 25 -- 0.00 3.27 0.00 3.27 0o00 3.27 0.00 250.00 0 0.00 250.00 0 99 ......... 99 ......... 200 DTILITIES 100 CELLULAR T~r.w'PHON'B 250.00 0.00 0.00 TOTALt ~TILITIES 250.00 0.00 0.00 TO'P-AL: ~NGXNE~R, C.~. 500.00 0.00 0.00 TOTAL~ ENGINEER 52,800.00 496.73 5,688.18 22.32 227.68 8 22.32 227.68 8 22.32 477.68 4 13,294.74 39,008.53 26 -- 1620 BUZLDINGS & G~O~ND$ I BUILDINGS & G~0UNDS, P.S. 100 FULL TZM~ EMPLOYBES TOTAL I 2 100 4OO 4 lO0 100 25O 3OO 550 BUILDINGS & GROUNDS, P.S. 62,900.00 0.00 4,964.45 11,537.05 31,362.95 26 -- 2,000.00 0.00 0.00 0.00 2,000.00 0 44,900.00 0.00 4,944.45 11,537.05 33~362.95 25 -- 44,900.00 0.00 4,944.45 11,537.05 33,362.95 25 -- 600.00 0.00 0.00 75.58 524.42 12 - 600.00 0.00 0.00 75.58 524.42 12 - 600.00 0.00 0.00 75.58 524.42 12 - 45t500.00 0.00 4,944.45 11,612.63 33~887.37 25 -- 140~400.00 0.00 16,188.57 37,773.33 102,626.67 26 -- 2,000.00 0.00 0.00 0.00 2,000.00 0 142,400.00 0.00 16,188.57 37,773.33 104,626.67 26 -- 20,200.00 0.00 2,292.92 3,862.30 16,337.70 19 - 20,200.00 0.00 2,292.92 3,862.30 16,337.70 19 - 162,600.00 0.00 18,481.49 41,635.63 120f964.37 25 -- lOtO00.O0 0.00 0.00 0.00 10,000.00 0 10,000.00 0.00 0.00 0.00 10,000.00 0 300.00 0.00 299.95 299.95 0.05 300.00 0.00 299.95 299.95 0.05 10~300.00 0.00 299.95 299.95 10,000.05 15,000o00 0.00 1,533.53 4,041.54 10,958.46 5,000.00 0.00 1,671.28 3,242.51 1,757.49 2,500.00 0.00 0.00 1,161.47 1,338.53 1,000.00 0.00 0.00 509.45 490.55 23,500.00 0.00 3~204.81 8,954.97 14,545.03 99 ......... 2 64 ...... 50 ..... 200 ~TILZTIES T~MN OF SOUTHOLD ACCO~IITXBG & PXB~BCE DEPT. 5/30/2000 10:41144 Expendltu~:e Guidel/ne GL520R-V06.00 pP, GB 10 LEVEL OF DBT~XL 1.0 T~tU 5.0 FOlt THE PBR/OD(S) J~N 01; 2000 T~OUGH )h~R 31t 2000 400 COB'/~ACTBD S~RVICES 100 BUILDING MAINT/REPAIRS 65~000.00 0.00 14,012.00 10~912o32 46~007.70 29 -- 200 PROPERTY ~ZNT/REPAIRS 1,600,00 0.00 0.00 40.00 1,560.00 2 600 BQU/P]~/qT HAINT/REPA/R 30,000.00 0.00 6v503.00 6w503.00 23w497.00 21 -- 700 BUILDING RENTALS 20~700.00 0.00 4,129.00 8,387.00 12~313.00 40 .... TOTAL= CONTRACTED SERVlCBS 117w300.00 0.00 25,466.00 33w042.22 83,457.78 28 -- 600 MISCBLL~J~EOUS 100 pROpERTY T~Y, ES 0.00 0.00 0.00 5,079.73 5,079.73- 9999 .......... ]]]] 700 LICBNSES & pBRHITS 300.00 0o00 0.00 0.00 300.00 0 ZOT~T~I MISC;?;.MIgOU5 300.00 0.00 0.00 5t079.73 4~779.73- 1693 .......... ]]]] ZOT~Z,~ BUILDINGS & GROUNDS, C.E. 277,800.00 485.00 42,911.82 83t010.67 194~304.33 30 --- TOT~LI BUILDINGS & GF~OUNDS 450~700.00 485,00 61,693.26 124~946.25 323,268.75 27 -- 31v164.40 0.00 0.00 0.60 99 ......... 31,164.40 0.00 0.00 0.60 99 ......... 31~164.40 0.00 0.00 0.60 99 ......... 0o00 174.20 330.18 1~369.82 19 - 0.00 23.60 75.13 1~924.87 3 0.00 197.80 405.31 3~294.69 10 - 140.00 0.00 140.00 160.00 31~304.40 330.69 390.65 6w804.35 7 419.00 1,676.00 3,352.00 33 --- 749.69 2~066.65 10t156.35 17 - 1670 2 200 400 500 4 100 100 2O0 300 400 600 6O0 400 5O0 700 ZOT. AL; 0.00 6w470.49 15v097.81 66w002.19 18 - 0.00 0o00 0.00 5~000.00 0 0.00 6w470.49 15v097.81 71,002.19 17 - 0.00 0.00 0.00 1,000.00 0 0.00 0o00 0.00 1;000.00 0 0.00 0.00 0.00 2,000.00 0 0.00 0.00 0.00 2~000.00 0 45.90 368.51 368.51 135.59 0.00 0.00 0.00 1~?00.00 54 ..... 70 ....... 79 ....... 200 ~ILITINS 100 T~r.I~OHOHE-MODEM LIRE 710.00 0.00 107.84 331.89 378.11 46 .... /~%L: ~TZLITIES 710.00 0.00 107.84 331.89 378.11 46 .... 400 COH/~ACTBD S~RVICE5 200 /~AZNING 3;000.00 0.00 0.00 0.00 3;000.00 0 0.00 O.00 0.O0 5;000.00 0 0.00 0.00 0.00 3,000.00 0 0.00 0.00 0.00 6;000.00 0 0.00 0.00 0.00 720.00 0 0.00 0.00 0.00 690.00 0 0.00 0.00 0.00 5,500.00 0 0.00 0.00 0.00 lt000.00 0 0,00 0.00 0.00 3;000.00 0 0.00 0.00 0.00 3tO00.O0 0 0.00 2~842.96 2,842.96 2.04 99 ......... 0.00 2;842.96 2;842.96 278912.04 9 0.00 356.00 356.00 18844.00 16 - 0.00 793.00 793.00 18707.00 31 --- 0.00 0.00 0.00 Zw000.00 0 0.00 0.00 0.00 2~700.00 0 0.00 2,400.00 2,400.00 480.00- 125 .......... ]] 0.00 0.00 0.00 600.00 0 0.00 0.00 0.00 lr000.00 0 0.00 247.50 247.50 752.50 24 -- 0.00 3;796.50 23;306.50 10r263o50 69 ...... 0.00 6,639.46 26,149.46 41,175.54 38 --- 0.00 0.00 0.00 150.00 0 0.00 49.90 74.85 625o15 10 - 0.00 49.90 74.85 775.15 8 ~ OF SOUTHOLD ACCOUNTTHG & FINANCE DEPT. 5/30/2000 10t61z44 Expenditure Gu£deltne GLS20R-V06.00 PAGE 13 LEVEL OF DETAIL 1o0 THRU 5.0 FOR THE P~IIOD(S) JAN 01~ 2000 THROUGH MAR 31; 2000 1680 CKN.x~ALDATAPROCBSSIIIG TOTAL! DATA PROCESSZNG; C.E. 74~485.00 104.80 7;983.02 27;742.02 46;638.18 37 --- TOTAL: CENTRAL DATA PROCESSING 162;585,00 104.80 16,453.51 42;839.83 119,640.37 26 -- 1910 INSURANCE 4 IBSURANCE~ C.E. 300 XNSI~ANCE 100 COJQ~RCZALPACKAGE 126;000.00 0.00 0.00 118;604.48 7;395.52 94 ......... 200 PUBLIC OFFICIALS 15;000.00 0.00 0.00 7,600.00 7,600.00 S0 300 SUR.E~I~ BOND 3;500.00 0,00 0.00 2;068.00 1;652.00 58 ..... 400 POLICE PROFESSIONAL 35;000.00 0.00 0.00 25,347.00 9,653.00 72 ....... 500 BOATSMANS 10;000.00 0.00 0.00 8;110.00 1;890.00 B1 ........ 600 UHBP~T~., 35,000.00 0.00 0.00 20;900.00 16w100.00 59 ..... 700 DEDUCTIBleS & COINSURANCE 5;000.00 0.00 0.00 0.00 5;000.00 0 800 SI~/,L CL~IHS 2~000.00 0.00 0.00 0.00 2w000.00 0 · ~AT~: INSURANCE 231;500.00 0.00 0.00 182~609.48 48;890.52 78 ....... 1~Om,~: INSURANCEt C.E* 231,500.00 0.00 0o00 182~609.48 48~890.52 78 ....... ~TA~: INSURANCE 231;500.00 0.00 0.00 182;609.48 68;890.52 78 ....... 1990 CONTINGENT · O~l~: COETINGHECIES 96;655°00 0.00 0.00 0.00 96~655.00 0 2 2OO 200 UTILITI25 100 TELEPHONE 28;000.00 0.00 2~476.30 7,425.00 20;575.00 26 -- TOTA~ UTILITIES 28;000.00 0.00 2,476.30 7;425.00 20~575.00 26 -- 400 CO~I~,~C~D S~R.VXCES 600 EOUIPMENT I~.l~/~ & I~P&XRS 3v000.00 0.00 223.04 669.12 2,330.88 22 -- ~'i~AZ.z COt~/~,CI~D S~RVZCES 3;000.00 0.00 223.04 669.12 2,330.88 22 -- 0.00 0.00 0o00 200.00 0 0.00 0o00 0.00 500.00 0 0.00 0.00 0.00 130.00 0 0.00 0.00 0o00 830.00 0 875.00 2;756.42 9;459.74 25;737.21 28 -- 875.00 58;372.68 141;109.10 411;945o90 25 -- 200 PART TI]~ BJ~LOYBES 100 RBGULAREARHIHGS 51;800.00 TOTAL: PART TIJ~ BI~LOYBES 51;800,00 300 SBASOHAL/TRI~ B~LOYBES 100 REGULAR E~XI~S 109;000.00 200 OVBP*TXMB F, AI~I'NGS 2~000.00 0.00 334r740.74 789,862.50 2,183;437.50 26 -- 0.00 76.94 76.94 249;923.06 0 0.00 4;675.49 8;249.25 51;750,75 13 - 0.00 541.45 541o45 165;858o55 0 0.00 340;034.62 798;730.14 2;650,969.86 23 -- 0o00 5,675.53 12v268.86 39,531.14 23 -- 0.00 5;675.53 12,268o86 39,531.14 23 -- 0.00 6;320.22 12;210.54 96,789.46 11 - 0.00 0.00 0.00 2;000.00 0 0.00 6;320.22 12,210.54 98;789*46 11 - 3120 POLICE I ~OLICE, P.S. 600 MIS~laT.T.~EEOUS 500 RXTIR.BM~NT RESERVE 280,000.00 0.00 0.00 0.00 280,000.00 0 · OTAL= M~SC~T~.JkNEOUS 280,000°00 0.00 0.00 0.00 280,000.00 0 I'O~AL= POLICE, P.S. 3,892,500.00 0.00 352,030.37 823,209.54 3,069;290.66 21 -- 6,336.67 20 -- 920.10 7 33,334.62 16 - 8,500.00 0 894.55 64 ...... 34,833.04 12 - 1,500.00 0 3,206.70 35 --- 5,593.80 13 - 3,272.00 34 --- 3,000.00 0 20,000.00 0 727.00 23 -- 1,600.00 0 6,900.00 0 679.00 0 2,336.00 0 2,215.00 0 3,400°00 0 5,000*00 0 43,857.00 0 57,582.36 71 ....... 500 200 808.75 32 --- TOTRL: 808,75 32 --- 200 O'v'~TZH~ ~RHZNGS 12;000.00 0.00 0.00 3,615o04 8;384.96 30 --- TOT.-~Lt FU~ TIME EMPLOyEEs 152;200.00 0.00 15;126.84 38;911.00 113;289.00 25 -- 4 BAY CONSTABLE; 3130 4 100 100 200 50O 60O TOTAL: BAY BAY CONSTAnT-R: C.E. SUPPLIES & MATBRI~LS GRN~%~L SOPPLIES 800.00 200.00 0.00 0.00 500.00 25 -- GASOLINE & OIL 11;000.00 2;089.65 233.59 464.27 8,446.08 23 -- EQUIPMEHT PARTS/S~PPLIES 2~000.00 403.31 109.90 109.90 1;486.79 25 -- UNIFOP~S & ACCESSORIES 1~500.00 0.00 135.90 153.85 1,346.15 10 - SUPPLIES & MATERIALS 15~300.00 2,692.96 479.39 728.02 11;879.02 22 -- 200 UTILITIES 100 CELLULAR TELEPHONE 500.00 0.00 43.17 129.51 370.49 25 -- TOTAL: UTILITIES 500.00 0.00 43.17 129.51 370.49 25 -- 400 600 650 700 500 400 TOTAL: 600 200 600 TOT. ALt CONTRACTED S~ItVICES BUOY BAIHiZatAECE 3w000.00 1,114.82 0.00 950.00 935.18 68 ...... V~EICLE MAIHT & REPAIRS 7,500.00 1,238.00 365.72 380.72 5;881.28 21 -- DOCK RBNTAL 7,000.00 0.00 0.00 5,044.00 1;956.00 72 ....... CONTRACTED SERVICES 17w500.00 2;352.E2 365.72 6~374.72 8,772.46 49 .... FEE FOR SERVICE,NON-E~LOY F1 BAY COHSTXRTm 5~200.00 0.00 0.00 0.00 5;200.00 0 FEE FOR S~RVICE~NON-EM~LOY 5,200.00 0.00 0.00 0.00 5,200.00 0 M~ETINGS S SEMINARS 150.00 0.00 0.00 110.00 40.00 73 ....... DU~S & SUBSCRIPTIONS 100.00 0,00 0.00 0.00 100,00 0 MISC~T~.~NEOUS 250.00 0.00 0.00 110.00 140.00 44 .... MAy CONST~UT~; C.E. 38~750.00 5~045.78 888.28 7~342.25 26~361.97 31 --- 226,135.oo 34;905.78 16,015.12 46,253025 144~975.97 35 --- 3157 JUVBNIT.~ AIDB BURBAU 400 CONTRACTED S]~P. VTCI~S 100.00 0.00 0.00 0.00 100.00 0 300.00 0.00 0.00 0.00 300.00 0 400.00 0.00 0.00 0,00 400.00 0 600 D.A,R.H. 100 PROItOTIONAL HANDOUTS 150 STED~NT SUPpLTHS 200 TI~ATHING 300 F1 TRAFEL 3310 TRAFFIC CONTROL 4 TRAFFIC CONTROL, C.E. 108 SUPPLIBS & MATERIALS 200 UTILITIES 200 LIGHT & POWER TOTALt UTILITIES 3510 CONTROL OF DOGS 4 CONTROL OF DOGS, C.E. 400 CONTRACTED SBRVZCES 750.00 0.00 0.00 0.00 750.00 0 1;500.00 0.00 326.38 326.38 lr173.62 21 -- 850.00 0.00 34.80 34.80 815.20 4 1,981.11 0.00 0,00 0.00 1,981.11 0 80.00 0.00 0.00 20.00 60.00 25 -- 5,161.11 0.00 361.18 381.10 4,779.93 7 6,780.00 0.00 608.88 905.65 5,874.35 13 - 92,780.00 0.00 9,281.16 21,140.97 71,639.03 22 -- 500.00 0.00 0.00 0.00 500.00 0 9,000.00 0.00 475.80 475.80 8w524.20 5 9,500.00 0.00 475.80 475.80 9w024.20 5 3;500.00 0.00 130.60 383.37 3w116.63 10 - 3;500.00 0.00 130.60 383.37 3,116.63 10 - 7,500.00 0.00 429.24 429.24 7,070.76 5 7,500.00 0.00 429.24 629.24 7,070.76 5 20,500.00 0.00 1,035.64 1,288.41 19,211.59 6 20,500.00 0.00 1,035.64 1,288.41 19,211.59 6 2,450.00 0.00 0o00 0.00 2;450°00 0 2,450.00 0.00 0.00 0.00 2,450.00 0 2,450.00 0.00 0.00 0.00 2w450.00 0 2;450.00 0.00 0.00 0.00 2,450.00 0 132,000.00 0.00 11,000.00 44,000,00 88,000.00 3510 COiFI'I~OL OF DOGS 4 COHTROL OF TO'FALl COH'I/~AC/'ED SBRVICES 132~000.00 0.00 11t000.00 44wO00,00 88v000,00 132;000.00 0o00 11~000.00 44;000.00 08v000.00 132~000.00 0.00 11;000.00 44,000.00 88~000oO0 0.00 423.67 593.67 1;906.33 0.00 423.67 593.67 1;906.33 0.00 423.67 593.67 1;906o33 0.00 200.00 450.00 6;550.00 6 0.00 0.00 0.00 1,200o00 0 0.00 0.00 0o00 2~000.00 0 0.00 200.00 450.00 9;750.00 4 0.00 0.00 50.00 200.00 0.00 0.00 50.00 200.00 0.00 200.00 500.00 9~950.00 0.00 623.67 1;093.67 21;856.33 0.00 230.76 538.44 3~461.56 0.00 230,76 538.44 3~461.56 0,00 230.76 538.44 3;461.56 0.00 0o00 0o00 500.00 0.00 0.00 0.00 500.00 0.00 0.00 0o00 500.00 0.00 0.00 0.00 2~000.00 0.00 0.00 0.00 2;000.00 4 8 0 0 0 0 0 600 M/SC~T*F.'HEOUS 200 14~II~GS & SEMINARS 1;000.00 0.00 0.00 0.00 1;000.00 0 4 CONTRACTUAL EXPENSE 400 CONTRACTED SERVICBS 700 BLOOD pIt~SSURE MACHINE TOTAL ~ CONTRACTED SB~VICBS 4210 FAMILY COUNSELING 4 CONTRACTUAL B]I~ENSE 500 FEE FOR SERVICE,NON-EI~LOY 0.00 0.00 0.00 1,000.00 0 0.00 0.00 0.00 3;000.00 0 0.00 230.76 538.44 6;961.56 7 9,500.00 0.00 0.00 0.00 9;500.00 0 9,500.00 0.00 0.00 0.00 9;500000 0 9,500.00 0.00 0.00 0.00 9,500.00 0 300.00 0.00 0.00 0.00 300.00 0 300.00 0.00 0.00 0.00 300.00 0 300.00 0.00 0.00 0.00 300.00 0 9,800.00 0.00 0.00 0.00 9;800.00 0 33,000.00 0.00 0.00 0.00 33;000.00 0 33;000.00 0.00 0.00 0.00 33r000.00 0 33;000.00 0.00 0.00 0.00 33;000.00 0 33,000.00 0.00 0.00 0.00 33;000.00 0 155;400.00 0.00 17;920.59 41;814.71 113;585.29 3,000.00 0.00 261.30 474.21 2,525.79 158,400.00 0.00 18,181.89 42,288.92 116,111.08 45,500.00 0.00 5,497.89 11,545.57 33,954.43 25 -- 1,500.00 0.00 0.00 0.00 1;500.00 0 lOrO00.O0 0.00 1;393.29 2~256.39 7;743.61 22 -- 10;000.00 0.00 1,393.29 2;256.39 7~743.61 22 -- 168,400.00 0.00 19~575.10 44;545.31 123;854.69 26 -- 160;400.00 0.00 19;575.18 44;545.31 123;854.69 26 -- 400 C0~I~ACTED SBRVICES 700 PROPERTY LF~SBS TOTALI CONTRACTED SBRVICES 4tO00.O0 0.00 195.00 780.00 3t220.00 19 - 4tO00.O0 0.00 195.00 780.00 3~220.00 19 - 38~000.00 0.00 195.00 780.00 37~220.00 2 38;000*00 0.00 195.00 780.00 37;220.00 2 500.00 0.00 0.00 0.00 500.00 0 500.00 0.00 0o00 0.00 500.00 0 500.00 0.00 0.00 0.00 500°00 0 500.00 0.00 0.00 0.00 500.00 0 60;000.00 0.00 0.00 10;000.00 30;000.00 40tO00.O0 0.00 0.00 10;000.00 30,000.00 40,000.00 0.00 0.00 10;000.00 30;000.00 40;000.00 0.00 0.00 10;000.00 30;000.00 325;400.00 0.00 40w700.73 94,968.37 230,431.63 1,000.00 0.00 0.00 0.00 lwO00.O0 326,400.00 0.00 40,700.73 94;968.37 231;431.63 136,700.00 0.00 12,885.35 22;626.39 114;073.61 136;700.00 0o00 12,885.35 22,626*39 114;073.61 463r100.00 0.00 53;586.08 117;594.76 365;505.24 200.00 0.00 0.00 0.00 200.00 200.00 0.00 0.00 0.00 200.00 150.00 0.00 0.00 0.00 150.00 3,240.00 0.00 0.00 0.00 3;240.00 3;390.00 0.00 0o00 0.00 3;390.00 3,590.00 0.00 0.00 0.00 3;590.00 1;000.00 137.53 216.40 416.57 445.90 5,000.00 981.11 39.32 198.35 3,820.54 15,000.00 2,034.88 1,698.66 2,430.30 10t534.82 0 0 0 0 0 0 0 55 ..... TOWN OF SOUTHOLD 5/30/2000 10141~44 Expondl~.u~ce Gutdel.tne ~ OF DETAIL 1.0 ~ 5.0 FOR THE PERIOD(S) JAil 01~ 2000 THROUGH NAR 31, 2000 ACCOUNTING & FINANCE DEPT. GL520R-V06.00 pAGE 23 200 UTILITIES 100 CELLuz~q. T~T.t;~HONE SERVIC 300.00 22.23 22.54 49.11 228.66 23 300 PIt0PANBG~S 9;000.00 0.00 0.00 0.00 9;000°00 0 400 WATE~ 500.00 0.00 0.00 0.00 500.00 0 TOTAL: UTZLXTZES 9,800.00 22.23 22.54 49.11 9;728.66 0 400 CONTRACTED SERVICES 300 PRINTING 500.00 0.00 0.00 0.00 500.00 600 E~UIP I~LIET~*'(M~CE/R.~PAIRS 2,500.00 0.00 125.70 730.70 1;769.30 650 VBHZCZ,~ HAIIT~ & E~PAIRS 6F000.00 0.00 208.88 364.36 5,635.64 675 DISh'WASHIHG 1;800.00 0.O0 278.00 417.00 1;383.00 805 GARBAGE REI4OVA~ 3,600.00 0.00 295.00 590.00 3;010o00 900 EX'I~R~INATING 500.00 42.00 42.00 127.00 331.00 600 HISCUT~.Xl~OUS 100 ADVERTISING 400.00 0.00 0.00 0.00 400.00 300 T~IAVELREYJ~URS~NT 500.00 0.00 40.80 50.55 449.45 400 POSTAGE 400.00 0.00 0.00 0.00 400.00 I~T,: #IS~L'T~HBOOS 1,300.00 0.00 40.80 50.55 1,249.45 'I'OTA/.g CON'I'EACTUAL EEPEPSE 190~500.00 9;667.53 16~285.24 34,069.61 146t762o86 TOTA.~: PROGRM~S F~R THE AGING 657;190.00 9~667.53 69;871.32 151,664.37 495,858.10 7020 R.ECRF. ATIOH i PERSONAL SERVICES 100 ~ TIHE EHPLOYEPS 100 KEGULAR EARHINGS 78;500.00 0.00 9;049.68 21t115.92 57;384.08 200 OVERTIME F*ARNINGS 1;500.00 0.00 0.00 0.00 lr500.O0 TOTAL: F0*r.,LTIEPBHPLOYEES 80,000.00 0.00 9;049.68 21,115.82 58,884.08 0 0 0 3 0 21 -- 0 0 300 C~IF.S 200 · O0 0 · O0 0 · 00 0 · 00 200. O0 0 TO~AT,~I FO~P~ITURB & I~qUilSHINGS 200.00 0.00 0.00 0.00 200.00 0 500 Cr£1~K ~U I P~aS~'£ 300 R~CR~TION B~UIPNBI4~ 1~000.00 179.98 0.00 0.00 820.02 17 - · C~,~! (Ylq~R ~UIPI~N~ 1,000.00 179.98 0.00 0.00 820.02 17 - ~O~: E~UZP)~N~ lv200.00 179.98 0.00 0.00 lt020.02 14 - 200 U~ILITZES 100 T~T'~HORE 1,200.00 0.00 0.00 0.00 lt200.O0 0 ~: UTILITIES lt200.00 0.00 0.00 0.00 1,200.00 0 400 CON'I'R~(2TED S~tVICES 300 PRIN~ING - BROCHURE 6,200.00 505.80 561.96 1,629.72 4,064.48 34 --- 550 2 SOI~I~T~ ~F~GUES 1~000.00 0.00 0.00 0.00 lv000.00 0 600 B~UTpI~NT 14Z~IN~/R~P~,ZRS 900.00 125.00 323.19 398.19 376.81 58 ..... 650 VEEZCT*~ I4~IN~ & R~PAIRS 1,500.00 0o00 761.21 856.50 643.50 57 ..... /~)T-~t CON~CT~D SBRVTCES 9~600.00 630.80 1~646.36 2r884.41 6~084.79 36 --- 89w227.46 19 - 1,800.00 0 91;027.46 19 - 3;354.95- 9999 .......... ]]]] 35;000°00 0 801.00 73 ....... 6;000.00 23 -- 10;000.00 0 48w446.05 13 - 9;108.00 8 1;626.46 9 1,000.00 0 200 UTILITIES 200 LIGHT & PO~BR 400.00 0.00 0.00 21.54 TOTAL: UTZLITIBS 400.00 0.00 0.00 21.54 400 CONTI~.CTBD SBRVZCES 200 PROPERTY MAZHT & REPAZRS 17;000.00 300 BF~CH NOI~.ISI~I~HT 15t000.00 700 B~UZP~ I~T~ 1;500.00 0.00 455.29 455.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.29 455.29 1,850.00 19~186.85 29;644.86 85;000.00 0.00 0.00 0.00 85;000.00 0.00 0.00 0.00 378.46 5 378.46 5 16~544o71 2 15;000.00 0 1;500.00 0 49~881.$3 3 85,000.00 0 85;000.00 0 7180 B~XCH~S TOT~T.,: PERSONAL SERVZCES 85,000.00 0.00 0.00 0.00 85;000.00 0 4 CONTRAC~dAL BXPB~SE 100 SUPPLIBS & MATERIALS 100 LIFEGUARD SUPPLIES/'I~AIN 3;500.00 0.00 O.O0 0.00 3;500.00 0 150 PB~4ZTS/P~MZTAPPLICAT'N 1;500.00 0.00 0.00 0.00 1;500.00 0 TOTAL: SUPPLIES & MATERIALS 5;000.00 0.00 0.00 0.00 5;000.00 0 200 UTILITIES 100 ?I~T.I~'tlONR 1,500.00 0.00 26.40 92.60 1;407.40 6 400 ~TgR 500.00 0,00 0.00 0o00 500.00 0 T~TAL: UTXLXTIBS 2;000.00 0.00 26.40 92.60 1;907.40 4 400 CONTRACTBD SBRVZCES 200 WATER /'BSTING FOR BF~CHBS 450.00 0.00 0.00 0.00 450.00 0 TOTAL~ CONTRaCTeD SBRVZCES 450.00 0.00 0.00 0.00 450.00 0 600 HISC~T~AHEOUS 300 MILEAGE-BEACH MANAG/LFGD 3;000.00 0.00 0.00 0.00 3;000.00 0 TOTAL~ MZSC~T~NEOUS 3,000.00 0.00 0.00 0.00 3,000.00 0 TOTAL: CONTRACTU~T, EXPOSE 10;450.00 0.00 26.40 92.60 10;357.40 0 TOTAL: BF,~CBBS (RBCRF~TION) 95;450.00 0.00 26.40 92.60 95;357.40 0 7410 LIBRARY 400 520 PERSONAL C~uw~ SOFTWAR 1;650.00 0.00 0.00 0.00 1;650.00 0 TO~lq OF SOOTHOLD ACCOUIlTZNG & F~[NAHCE D~PT, 5/30/2000 10t41t44 Expenditure Gu:Ldellne GL520R-V06,00 pAGE 27 LEVEL OF DETAIL 1.0 'I'~.U 5,0 FOR TIIB PER/OD(S) JAH 01; 2000 THROUGH MAR 31; 2000 0.00 0.00 0.00 1;650.00 0 0.00 0.00 518.37 1;650.63 23 -- 0.00 0.00 0.00 581.00 0 0.00 0.00 0.00 581.00 0 0.00 0o00 0o00 620,00 0 0.00 0,00 0.00 80°00 0 0,00 0.00 0,00 700,00 0 0.00 0.00 0,00 1,281.00 0 0.00 1,403.31 3;792.76 11;857.24 24 -- 0.00 134.00 134o00 766.00 14 - 0.00 134.00 134.00 766.00 14 - 0,00 134,00 134.00 766.00 14 - 0o00 0.00 0.00 500.00 0 0.00 0.00 0o00 500.00 0 0.00 0.00 0.00 SO0.O0 0 0.00 0o00 0.00 500.00 0 600 MISC~LLANXOUS 200 MEETINGS& SBMXNARS 500.00 TOTRL: MISCELLANEOUS 500.00 0.00 0.00 0.00 500.00 0 0.00 0.00 0.00 500.00 0 0.00 0.00 0.00 1;500.00 0 0.00 134.00 134.00 2,266.00 5 1,250.00 1,250.00 0.00 0.00 0.00 1;250.00 0 0.00 0.00 0.00 1;250.00 0 0.00 0.00 0.00 1;250.00 0 0.00 0.00 0.00 1,250.00 0 200 P~RT TIM~ F~LO~EB8 100 lt~GULA~ ~[NGS 39w900.00 0.00 4,596.96 10v726.24 29w173.76 26 -- TOTAL: PART TIE~ ~I~LOYESS 39~900o00 0.00 4,596.96 10~726.24 29t173.76 26 -- /~:)TA~ P~RSONA~ S~RVZCES 102~500.00 0o00 11t817.00 27~573.00 74~927.00 26 -- lv000.00 0.00 0.00 94.66 905.34 9 400.00 36.95 0.00 0o00 363.05 9 1~400.00 36.95 0.00 94.66 1~268.39 9 400 CON'I'8ACTED S~ZCES 600 B~UZP EAINTBRANCE/REPAIRS 600.00 ~! CONTRACTED SERVICES 600.00 0.00 225.00 757.00 157,00- 0,00 225°00 757°00 157.00- 12; .......... ]] 126 .......... ]] 600 MISC~T~N~OUS 100 L~GAL NOTICES 1,200.00 300 TR~VEL TO FISHIngS ISLAND 300.00 600 DUES ~ S~RIPTI~S 50.00 0.00 156,74 236.12 963.88 0.00 0.00 29.00 271.00 0.00 0.00 0.00 50.00 0o00 156.74 265.12 1~284.88 36.95 301.74 1,116.78 2w396.27 36.95 12~198.74 20~689.78 77~323o27 9 0 0.00 0.00 0.00 15,000.00 0o00 0.00 0o00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 15~000.00 0.00 132.75 132.75 867.25 0.00 132.75 132.75 867.25 0.00 132.75 132.75 867.25 0 0 0 0 100 ~ ~GS 46,400.00 0.00 7~079.64 16~519,16 29,880.84 35 --- 100 OPPICB 5~PPLIES/STATIO~%R 300.00 22.18 108.32 108.32 169.50 43 .... 600 COF~ S~RVICE SUPPLIES lv300.00 0.00 0.00 506,93 793.07 38 --- 'ZO'r_~T~ SUPPLIES & HA/~RZ, P..T,S lv600o00 22.18 108.32 615.25 962.57 39 --- 200 ~ILITIES 100 C~UZAR /~[';.t;~,KOR~ S~I~VIC 400.00 0.00 0.00 41.90 358.10 10 - TOTAT.,: IT~ILITIES 400.00 0.00 0.00 61.90 358.10 10 - 400 CON'ZI~'I~D SBRVICBS 800 FZ~M & FILHDEVBLOPING 250.00 0.00 0.00 0.00 250.00 0 TO~A.T~: CON'I~.ACTBD SBRVZCES 250,00 0.00 0.00 0.00 250.00 0 8810 C~I~TBRIBS 4 CO~TRAC/~0~1, 400 CON'I~RACTBD S~RVZCBS 200 LEGION PLO~ 100.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 0.00 100.00 2;350.00 22.18 108,32 657.15 1;670.67 50;750.00 22.18 7;525.09 17~513.44 33~214o38 6,00 0.00 0.00 0.00 6.00 0 6,00 0.00 0o00 O.00 6.00 0 6.00 0.00 0.00 0.00 6.00 0 6.00 0.00 0.00 O.OO 6.00 0 0 0 8830 SHBLLEZSH 400 CON'FRAC~ED S~tVICES 100 CgDAR B]L~,CE BAZCB~RY 18;000.00 0.00 0.00 0.00 18;000.00 0 TOTAL: CONTRACTED S~VZClaS 18;000,00 0.00 0,00 0.00 18;000.00 0 /~3T~L: C OIFZg~.C I~AL EXPOSE 18,000.00 0.00 0.00 0.00 18;000.00 0 TOTAL: sm~r.T.p'FSH 18,000.00 0.00 0.00 0.00 18,000.00 0 9010 HYS ~.ET XRE.t(BH~ 8 RI~LOyEE B]F~EFXTS 000 ERS RETZREJ(EHT 000 HYS EMPLOYEES RETIRRMEH~ 36;700.00 0.00 0.00 0.00 36;700.00 0 ~: ~,S R.ET*/*RF. HEN~ 36; 700.00 0.00 0.00 0.00 36;700.00 0 TOTAT. ~ ];q~flc)~:,OYEE BEHEFI'TS 36;700.00 0.00 0.00 0.00 36,700.00 0 TOT~T.: NYE RB~ZR~N~ 36;700.00 0.00 0.00 0.00 36;700.00 0 000 NYE POLICE/FIRE RETIREJ~ 193,000.00 0.00 160.90 643.60 192;356.40 0 1~.~ Z PFS RETXR.EHBNT 193;000.00 0.00 160.90 643.60 192,356.40 0 ~: ~LOYBE BENEFITS 193;000.00 0.00 160o90 643.60 192 ;356.40 0 /~A~: FIRE & POLICE RETII~EMEH~ 193;000.00 0.00 160.90 643.60 192;356.40 0 9030 S OC .TAT., SRCURX'I'Y 8 RMPLOYBE BEHEFX~S 000 SOCZAL SEC~RTTY BBHBFXT$ 000 SOC/AL SECURXTY BEHEF/TS 575;000.00 0.00 57,110.33 135t027-70 439;972.30 ~: SOCZ.M.. SEC~RII'Z BEHEFXTS 575,000.00 0.00 57;110o33 135w027.70 439;972.30 TO'P_AL Z Bf~LOYEE BBHBFZ~S 575;000.00 0.00 57;110.33 135;027.70 439;972.30 · O~A~z SOCZAL S~CDRZTY 575;000.00 0,00 57;110.33 135;027.70 439;972.30 12o .......... ] ] 12o .......... ] ] 12o .......... ] ] 120 .......... I ] 0 0 0 15,000.00 0.00 0.00 0.00 15;000.00 0 65~000.00 0.00 0.00 9;061.08 55;938.92 30r000.00 0o00 36.20 2,927.48 27,072.52 7,400.00 0.00 0.00 0.00 7,400.00 102,400.00 0.00 36.20 11;988.56 90,411.44 102,400.00 0.00 36.20 11~988.56 90,411.44 102;400.00 0.00 36.20 11;988.56 90,411.44 420,000.00 0.00 33,574.42 135;380.52 284,619.48 420;000.00 0.00 33;574.42 135;380.52 284,619.48 420;000.00 0.00 33,574.42 135,380.52 284,619.48 420,000.00 0.00 33~574.42 135~380o52 284;619.48 9 0 9710 6 000 000 TOTALs TOT, ALs 7 000 000 TOTAL; 9730 BOND M~TICIPATIOH NOTRS 6 B.A.N* PRINCIPAL 000 B.A.No PRINCIPAL 000 B.A.N. PRINCIPAL 000 B.A.N* INTEREST TOTAL ~ B.A.N. IerJ:]~EST 705;600.00 0.00 85;000.00 333;000.00 372;600*00 705;600.00 0*00 85,000.00 333;000.00 705,600*00 0.00 85;000.00 333;000*00 372,600.00 589;200.00 0.00 34,909*68 96;392.47 492;807.53 589,200.00 0.00 34,909.68 96,392.47 452,807.53 589;200.00 0.00 34,909.68 96;392.47 492;807.53 1~294;800o00 0.00 119;909.68 429;392.47 865;407°53 193,000.00 0.00 0.00 0.00 193;000.00 193;000.00 0.00 0.00 0.00 193;000.00 193~000.00 0.00 0.00 0.00 193,000.00 22,400.00 0.00 0.00 0.00 22;400.00 22;600.00 0.00 0.00 0.00 22;400.00 22,400.00 0.00 0.00 0.00 22,400.00 47 .... 47 .... TO~N OF SOUTBOLD 5/30/2000 10S41z44 LEVBL OF DBTATL 1.0 T~tU 5.0 Bxpendtture Guideline THE PBRIOD(S) JAN 01t 2000 THROUGH NAR 31t 2000 215w400.00 0.00 0.00 0.00 215,400.00 0 562~500o00 0o00 0.00 144w165.61 418~334°39 25 -- 161,740o00 0.00 0.00 0o00 161,740.00 0 50~000.00 0.00 0.00 0.00 50;000.00 0 774,240.00 0.00 0.00 144,165.61 630,074.39 18 - 774~240.00 0.00 0.00 144w165.61 630~074.$9 18 - 774~240o00 0.00 0.00 144~165.61 630,074.39 10 - ~3WH OF SOUTHOLD 5/30/2000 10t42t00 .200 °205 .480 ~SSETS 520~702.32 55,771.18CR 52~339.15 573,041.47 272,482.89 0o00 272~482.89CR 0.00 8;980.59 0.00 0.00 8;980.59 851.00 0.00 851.00CR 0.00 830;265.20 65~341o57 157~114.61CR 673~150.59 74~382.70CR 0.00 74,382.70 244~512.00CR 0.00 244,512.00 318,894.70CR 0.00 318~894.70 318,894.70CR 0.00 318~894o70 27.68 73.70 4~634.45 953,085.91 83,205.86 221~217o65 27.68Cit 73.70CR 4~634.45CR 327~171.59CR 0.00 0o00 830~265.20CR 65~341,57C~ 157,114.61 0,00 0.00 0.00 0.00 0.00 0.00 0.00 1,174,303.56 327;171.59CR 673~150.59CR 673,150.59CR 0.00 B 244,112.00 244;112.00 2;254.70 217,447.12 26;664.88 89 ........ 244;112.00 244,112.00 2;254.70 217,447.12 26;664.88 89 ........ 1090 1NT & pB~,LTIES ~B T~S 00 INTBREST ON R]~L ESTAT~ TAX 100.00 100.00 ~1 INT & pBN~J.,TIES E~ TAXES 100.00 100.00 0.00 0.00 100.00 0 0.00 0.00 100.00 0 1170 FR~NCHXSES 5;350.00- 106 .......... 10 C~uL~ZSZO~ FP~CNZSR 95;000.00 85,000.00 90;350.00 90;350.00 TOT&L= FR&~CHISES 85,000.00 85;000.00 90t350.00 90,350.00 5;350.00- 106 .......... 1255 CLBI~ F~ES 7,425*00 1 00 yArD SALE p~RMITS 7,500.00 7;500.00 60.00 75.00 TO~ALI CLERK FEES 7,500.00 7,500.00 60.00 75.00 7;425.00 1 1560 SAFBTY INSPECTION FEES 22 -- O0 BUILDING ZNSPECTIO~ FEES 225,000.00 225r000'00 18;063.80 51,377.60 173;622.40 ~O~A~ SAF~Y INSPECTION FRES 225;000.00 225;000.00 18,063.80 51;377.60 173;622.40 22 -- 1601 PUBLIC HEALTH FEES 230.00 8 10 BIRTH TRANSCRIPTS 250.00 250.00 20.00 20.00 20 DF~TH TR~qSCRIPTS 11;000.00 11;000.00 1,350.00 2;310.00 8;690.00 21 -- TOTAL: pOBLZC HFJtLTH FEES 11;250.00 11,250.00 1,370.00 2;330.00 8;920.00 20 -- 2110 8ONINGFL~S - 10 $ONINGAPPF~LS 35;000.00 35;000.00 3;650.00 5w350.00 29,650.00 15 20 CHANG~ OF 80HES 2;000.00 2;000.00 0.00 0.00 2~000.00 0 30 SOHING MAPS 400.00 400.00 0.00 0.00 400.00 0 TOT. AI~= ~ONZNGFEES 37;400.00 37;400.00 3;650.00 5~350.00 32;050.00 14 - 2590 PBRNITS 4;000.00 11 - 10 ~OUSE TR~IL]~PE~,~ZTS 4;500.00 4;500.00 300.00 500.00 40 OTHE~PBRNITS 200.00 200.00 0.00 0.00 200.00 0 TOTAL: PB~IITS 4;700.00 4,700.00 300.00 500.00 4,200.00 10 - 9~000.00 9~000.00 641.00 2~056o00 6~94~.00 22 -- 9,000.00 9~000.00 6~1.00 2~056.00 6~94&.00 22 -- 0.00 0.00 69~190.00 0 0.00 0.00 69~190.00 0 200tO00.O0 200,000.00 0.00 0.00 200wO00.O0 200wO00oO0 0.00 0.00 200,000°00 0 200,000.00 0 TOT~L~ GENERAL FUBD P~RT ~ 993~252.00 993~252.00 148~547.43 382,997.74 610,254.26 38 --- 0.00 0.00 0.00 35;000.00 0 0o00 0.00 0.00 35~000.00 0 0.00 0.00 0o00 35;000.00 0 0.00 0.00 0.00 35,000.00 0 0.00 0.00 8,028.52 2,971.48 0.00 0.00 8;02B.52 2;971.48 0.00 0.00 8,028.52 2,571.48 0.00 0.00 8,028.52 2,971.48 72 ....... 72 ....... 72 ....... O.OO 0o00 0o00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 25;000.00 0.00 33,429.21 78,001.49 248r398.51 0.00 0.00 0.00 5~000.00 0.00 33,429.21 78,001.49 253,398.51 0.00 1,636.81 3;565.13 5,934.87 0.00 1,636.81 3,565.13 5,934.87 0.00 0.00 0.00 7,000.00 0.00 0o00 O.OO 7;000.00 0.00 35,066.02 81,566.62 266;333.38 0.00 0.00 0.00 500.00 0.00 0.00 OoOO 500.00 0.00 0.00 0.00 1,000.00 0 0 0 0 0 0 3620 BUILDING DB~ARTM~ 200 OFFIC8 EQUIPI~T 100 RADIO B~UZPMENT 500.00 0.00 0.00 0.00 500.00 0 300 FILIHG E~UIP~d~dU: 750.00 0.00 378.00 378.00 372.00 50 ..... '1'O~ OFFXCE EOUIPwu: 1;250.00 0.00 378.00 378.00 872.00 30 --- 'I~P_ALz I~UXPMBI~ 2,250.00 0.00 378.00 378.00 1,872o00 16 - 400 COHTRAC'I~D 8BRVZCES 600 ~UIP 14A/N'I~ HA~C 8 / 9.~PA/RS 350.00 0.00 0.00 0.00 350.00 0 'I~O~A/.: COIF~ACTBD SBRVICES 350.00 0.00 0.00 0.00 350.00 0 100 RADXO AIRTZMB 1,200.00 200 MEETXNGS & SBI4~HARS 2tO00.00 600 D~ES & SOBSCRII:;TZONS 500.00 0.00 182.00 227.94 972.06 0.00 1,188.88 1,702.88 297.12 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 500.00 0.00 1,370.88 1,930.82 4,269.18 985.45 1,568.56 2,128.50 6,436.05 985.45 37,012.58 84,073.12 274,641.43 0.00 0.00 0.00 1,100.00 0 0.00 0.00 0.00 1,100.00 0 0.00 0.00 0.00 1,100.00 0 0.00 0.00 0.00 1,100.00 0 0.00 657.24 1,533.56 4,166.44 0.00 657.24 1,533.56 4,166.44 0.00 657.24 1,533.56 4,166.44 0.00 0.00 0.00 250.00 0.00 0.00 0.00 250.00 85 ........ 0 0 0 0 0.00 0.00 0.00 250.00 0 0.00 657.24 1,533.56 4,416.44 25 -- 100 R,SGULMt EARNINGS 43~100.00 0.00 4,739.25 11~050.25 32~041.75 25 -- 200 PART TXHB BI~LOYBBS 100 R.~ F,~R.NXNGS 59,500.00 0.00 6;490.23 14,250.55 45,249.45 23 -- TOTALs PART TIMB F,P~LO~RBS 59;500.00 0.00 6,490.23 14;250.55 45;249.45 23 -- TOTAL: PERSON~/. SBRVICES 102,600.00 0.00 11,229.48 25;308.80 77,291.20 24 -- 100 O1;'PZCB SU~PLZES/STA~IO~.R 1,000.00 177.78 0.00 786.28 35.94 96 ......... 400 CUB'xKACTBD SB~V/CBS 600 ~QUZPHENT ]~,Tk~ANCE 125.00 0.00 0.00 93.45 31.55 74 ....... ~ CONTRACTED SERVZCES 125.00 0.00 0.00 93.45 31.55 74 ....... 100 L~G~L NOTZCES 1,500.00 0.00 0.00 191.57 1;308.43 12 - 200 ~BBTINGS & SBM,TN~RS 650°00 0.00 100.82 437.02 212.18 67 ...... 300 TI~,V'~L R~ZXBURSBJ~T 3,000.00 0.00 277.10 383°99 2,616.01 12 - 600 D~ES & SUBSCRZPT/0~S 400.00 0.00 97.81 97.81 302.19 24 -- TOTALg FULL T/MEEMPLOYE~S 172;500.00 0.00 19;886.84 41;451.36 131;048.64 24 -- 40~000.00 0.00 4,600.42 10,729.70 29~270.30 26 -- 40,000.00 0.00 4;600.42 10;729.70 29;270.30 26 -- 212,500.00 0.00 24,487.26 52;181.06 160;318.94 24 -- · GWL~ OF SCRJTHOLD ACCOI~ITXIIG & FTliA]IC1~ 5/30/2000 10:41144 E11:)end:Lt.u~e Gui. deli. ne GL520R-V06.00 PAGB 36 ~ OF DETAIL 1.0 ~U 5.0 FOR lq~ P~IOD(S) ,~ 01, 2000 ~q~.OOG~ ~ 31~ 2000 300 C]~,ZRS 300.00 0.00 0.00 0.00 300.00 0 · G~ALt FURNITURE & FUP~ISHINGS 300.00 0.00 0.00 0.00 300.00 0 'I~G'~-AZ.: BQUIPI~]NT 300.00 0.00 0.00 0.00 300.00 0 lt250.00 2~000.00 2wO00.O0 6,750.00 32 --- 0.00 970.49 970.49 24,029.51 3 1,250.00 2~970.49 2;970.49 30,779.51 12 - 0.00 0.00 34.83 715.17 4 475.00 0.00 0.00 525.00 47 .... 71.00 70.00 211.50 1~917.50 12 - 840.00 0.00 0.00 40.00- 105 .......... 0.00 0.00 0.00 500.00 0 1;386.00 70.00 246.33 3~617.67 31 --- 3;006.22 3;040.49 3;287.82 34;555.96 14 - 3~006.22 27,527.75 55,468.88 197,174.90 22 -- 0.00 0.00 0.00 4;600.00 0 0.00 0.00 0.00 4t600.00 0 0.00 0.00 0.00 4,600*00 0 0.00 0.00 0.00 4r600.00 0 0.00 5,465.21 12,295.33 41,714.67 22 -- 0.00 5,465.21 12,285.33 41~714.67 22 -- 0.00 5,465.21 12,285.33 41,714.67 22 -- 0.00 5,465.21 12,285.33 41,714.67 22 -- 7~500.00 0.00 0.00 7,640.16 140.16- 101 .......... 7t500.00 0.00 0.00 7,640.16 140,16- 101 .......... 7,500.00 0.00 0.00 7,640.16 160.16- 101 .......... 7t500.00 0.00 0.00 7z640.16 140.16- 101 .......... 2t500.00 0.00 0.00 0.00 2t500.00 0 2,500.00 0.00 0.00 0.00 2,500.00 0 2t500.00 0.00 0.00 0.00 2~500.00 0 2~500.00 0.00 0.00 0.00 2~500.00 0 11~400o00 0.00 0.00 1,230.16 10~161.84 10 - 1,500.00 0.00 0.00 0.00 1~500.00 0 12t900.00 0.00 0.00 1~238.16 11,661.86 9 12~900.00 0.00 0.00 1,230.16 11~661.86 9 3,627.00 0.00 0.00 0.00 3,627.00 0 3~627.00 0.00 0.00 0.00 3,627.00 0 3,627.00 0.00 0.00 0.00 3,627.00 0 lvTO0.O0 0.00 837.87 837.87 862.13 1~700.00 0.00 837.87 837.87 862.13 1~700.00 0.00 837.87 837.87 862.13 5~327.00 0.00 837.87 837.87 6,609.13 103t750.00 0.00 0.00 22w812.33 80w937.67 103~750.00 0.00 0.00 22~812.33 80;937.67 103t750.00 0.00 0.00 22~812.33 00~937o67 103~750.00 0.00 0.00 22,812.33 80w937.67 49 .... 49 .... TOMN 0F SOOTHOLD 5/30/2000 10:42z00 Balance Sheet MAR 31, 2000 .... FITHD .... CD COMM~ITTY DBVBLOPI(BIiT rm~D CD .391 CD .440 25,000.00 0.00 5~000.00CR 20,000.00 15,083.93 10,083.93CR 15;083.93CR 0.00 40,083.93 10;083.93CR 20;083.93CR 20,000.00 40;083.93 10;083.93CR 20;083.93CR 20;000.00 LIABILITIES ~JD FUND BALANCE CD .600 20,083.93CR 10,083.93 20r083.93CR 10;083.93 20,083.93CR 10;083.93 20;083.93 0.00 20,083.93 0.00 20;083*93 0.00 86,199.00 0.00 106,199.00CR 0.00 20,000.00CR 0o00 40;083.93CR 10;083.93 0.00 86,199.00 0.00 106;199.00CR 0.00 20;000.00~R 20r083.93 20;000.00CR 0.00 20tO00.O0 0.00 0.00 20wO00oO0 0 0.00 20tO00.O0 0.00 0.00 20,000.00 0 ~,L: CO~0NI~Y DBVE~OPI~IlT ru.u 0.00 267~400.89 0.00 0.00 267r400o89 0 1996 (YR 22) H~D p~OGRAM 0 YRAR 23 997 1997 (YR 23) ~ pRGGRMI 003 YR 23 HO¥~ IMPI~OV'BI'~'J: PR P YEAR 24 998 1998 (YR 24) ~ pROGRaM 10,761.47 0.00 0.00 0.00 10,761.47 0 10,761.47 0.00 0.00 0.00 10,761.47 0 10,761.47 0.00 0.00 0.00 10r761.47 0 43,168.00 0o00 0.00 0.00 43r168.00 0 43;168o00 0.00 0.00 0o00 43,168.00 0 43,168.00 0o00 0o00 0.00 43,168.00 0 3,235.02 0.00 0.00 0.00 3,235.02 0 97;800.00 0.00 0.00 0.00 97,800.00 0 101,035.02 0.00 0.00 0.00 101,035.02 0 101~035.02 0.00 0o00 0o00 101,035.02 0 $0;800.00 0.00 0.00 0.00 60,800.00 0 50,000.00 0.00 0.00 0.00 50;000.00 0 110,800.00 0.00 0.00 0.00 110,800,00 0 110r800.00 0.00 0.00 0.00 110,800.00 0 265,764.49 0.00 0.00 0.00 265;764.49 0 1,636.40 0.00 0.00 0.00 1;636.40 0 1,636.40 0.00 0.00 0.00 1,636.40 0 1,636.40 0.00 0.00 0.00 1;636.40 0 1,636.40 0.00 0.00 0.00 1,636.40 0 TOTAL: COMMUtIX~Y DEVElOpMENT x.'uNu 267;400.89 0.00 0.00 0.00 267,400.89 0 TOWfi OF SOU~HOLD 5/30/2000 10t42100 B~lonce Sheet liAR 31, 2000 .... FUHL-~'------ DA HIGHWAY F~HD WHOTM ASSB~S DA .200 DA .205 DA .380 DA .391 0.00 15,551.38 0.00 0.00 752.20 0.00 752.28CR 0.00 998;770.00 0.00 998;770.00CR 0.00 1,468;183o74 94,351.06CR 387;913o60CR 1,080,270.14 1,468,183.74 94,351.06CR 387,913.60CR 1;080,270.14 DA .600 DA .630 DA .691 34,116.35CR 0o00 34,116.35 0.00 0.00 13;851.77CR 28r938*32CR 28,938.32CR 998,770.00CR 0.00 998;770.00 0.00 1;032,886.35CR 13,851.77CR 1,003,948.03 28;938.32CR 1,032,886.35CR 13,851.77CR 1;003;948.03 28,938.32CR DA .522 DA .909 DA .980 968,628.41 138,851.11 302,882.31 389,972.52CR 0.00 0.00 1,013,953.28CR 30,648.28C~ 918;916.74CR 435;297.39CR 108,202.83 616;034.43CR 1,468,183.74CR 94,351.06 387,913.60 389,972.52CR 1;933,870.02CR 0.00 0.00 0.00 0.00 ACCOumI-~BG & FTHAI~Clz DEPT. TGWN OF SOUTHOLD 5/30/2000 10Z41t28 Revenue Gu:LdelJ. ne GL520R-V06.00 PAGE 8 LEVEL OF DETAIL 1.0 TIG~U 3.0 FOR ~ p~RIOD(S) JAB 01~ 2000 THROUGH MAR 31, 2000 3960 O0 TOT&L: 4960 00 TO'P-ALt 990,770.00 9,225.12 889,686.84 109,083.16 89 ........ 998,770°00 9t225o12 809,686*84 109;083.16 89 ........ 400.00 0.00 0.00 400.00 0 400.00 0.00 0.00 400000 0 35,000.00 5,048.61 12,855.25 22,144.65 36 --- 35,000.00 5,048.61 12,855.35 22,144.65 36 --- 0.00 3,637.49 3,637.49 3,637.49- 9999 .......... ]]]] 0.00 3,637°49 3,637.69 3~637.49- 9999 .......... ]]]] 1,000.00 0.00 0.00 l~O00.O0 0 1,000.00 0o00 0.00 1;000.00 0 7,000.00 1,608.08 1,608.08 5;391.92 22 -- 7,000.00 1,608.00 1,608.08 5;391.92 22 -- 0.00 lr589.85 1,589.85 1~589.85- 9999 .......... ]]]] 0.00 1,589o85 1,589.B5 1,589.85- 9999 .......... ]]]] 0.00 9t539.13 9,539.13 9,539.13- 9999 .......... ]]]] 0.00 9;539.13 9,539.13 9;539.13- 9999 .......... ]]]] 150,000.00 0.00 0.00 150,000.00 0 150,000.00 0.00 0.00 150,000.00 0 1,192,170.00 30,648.28 918,916.74 273,253.26 77 ....... 5120 BRXDGBS 100 R.EGUZ,AR ~R.N X NGS 3,971.42 0.00 0.00 0.00 3,971.42 0 5142 SNOW RBMOV~, I PERSONAL S~q. VICB S 5142 SHOW REMOVAL 1 PERSONAL SERVICES 100 ~ TIME BHPLOYRES 100 R.RGU/~REAR-qINGS 95~400.00 0.00 29;887.01 61;538.24 33,860.76 64 ...... 200 OVERTIME EARHIHGS 90;000.00 0.00 18;228.48 38,147.40 51,852.60 42 .... TO'P-AL: rOLL TIME ~(PLOYEBS 185,400.00 0.00 48,115.49 99,686.64 85;713.36 53 ..... TCY'e_AL: pEISOHALS~RVICES 185;400.00 0.00 48,115.49 99,686.64 85;713.36 53 ..... 2 BQUIPMBHT 400 INDUSTRIAL E~UIPMRHT 200 SNOW E~UIPMENT 16;000.00 0.00 0.00 0.00 16;000.00 0 TOT.~,: IND~STRZAL BQUXPHENT 16~000.00 0.00 0.00 0.00 16;000.00 0 TO"e_.~: EQUIPHBHT 16;000.00 0.00 0.00 0.00 16;000.00 0 4,200.00 0.00 0.00 0.00 4~200.00 0 4;200.00 0.00 0.00 0.00 4,200.00 0 4;200*00 0.00 0.00 0.00 4;200.00 0 4,200.00 0.00 0.00 0.00 4,200.00 0 46;000.00 0.00 6,419.32 13,220.35 32;779.65 46,000.00 0.00 6,419.32 13,220.35 32;779.65 46,000.00 0.00 6,419.32 13,220.35 32;779*65 46,000*00 0.00 6;419.32 13,220.35 32;779*65 9040 ~ CONPBNSATIOB 8 F.I~LOYBE BEIIBFZTS 000 UNDBSXGNAT~D 000 ~OIRY~BRS COHP, BENEFITS 15,000.00 0.00 0.00 21;109.49 6,109.49- TOT2tL: UNDBSZGBATBD 15;000.00 0.00 0.00 21;109.49 6,109.49- TOTAL: BI~'LOYBE B~EFZTS 15;000.00 0.00 0.00 21,109.49 6flOg.49- TOTAl: WOI~,~ CO)~PENSATION 15v000.00 0.00 0.00 21v109.49 6,109.49- 4;000.00 0.00 0.00 787.92 3;212.08 400.00 0.00 0.00 0.00 400.00 4,400.00 0.00 0.00 787.92 3,612,08 4,400.00 0.00 0.00 787.92 3t612,09 4;400.00 0.00 0.00 787.92 3,612.08 1,520.00 0.00 0.00 0.00 1,520.00 0 lf520.00 0.00 0.00 0.00 lt520.00 0 1;520.00 0.00 0.00 0.00 1~520.00 0 ~4o .......... ]]]1 x4o .......... 1]]1 ~4o .......... ]111 ~4o .......... ]1]] 0 700,00 0,00 350.00 350,00 350°00 700.00 0.00 350.00 350.00 350.00 700.00 0.00 350.00 350.00 350.00 2,220.00 0.00 350.00 350.00 1~870.00 78,000.00 0.00 0.00 0.00 78~000.00 78;000.00 0.00 0.00 0.00 78f000.00 78~000.00 0.00 0o00 0.00 78#000.00 50 ..... 50 ..... 11;100.00 0.00 0.00 0.00 11,100.00 11;100.00 0.00 0.00 0.00 11~100.00 89;100,00 0.00 0.00 0.00 89~100.00 55~000.00 0o00 0o00 11r562.42 43~437.58 21 -- 55~000,00 0.00 0o00 11~562o42 43~437.58 21 -- 55~000.00 0,00 0.00 11~562.42 ~3~437o58 21 -- 55~000.00 0o00 0o00 11~562o42 ~3~437.5~ 21 -- .... FUND .... DB ACCOUNT ASSBTS DB °200 DB .205 DB DB .391 DB o600 DB .630 DB ,691 FUND BALANCE: DB .522 APPROPRIATION E~PENSB DB .909 FUND BALAIlCE DB .980 RE%rBNuES TOTAL FOND BALANCEs TOTA~ FUNDI 0.00 23~092.71 0.00 0.00 516.93 0o00 516.93C~ 0.00 2t136~147.24 77t442.25CR 561,407.40CR 1,574,739.84 36~946.22CR 0.00 36~946.22 0.00 12,657.14CR 0.00 0.00 12,657.14CR 1~834~073.55 108,927.55 345,274.88 206~576.94CR 0.00 0.00 1~852~580.49C~* 31,485.30CR 1~682t273.70CR 225~083.88CR 77,442.25 1,336~998.82CR 2,136,147.24CR 77,442.25 561~407.40 2,179,348.43 206e576.94CR 3e534t854*19C~ 1~562,082.70CR 0.00 0.00 0.00 0o00 DB 00 1090 O0 TOTALI 2401 O0 TOTAL: 1,861,460.00 1,861,460.00 17v193.22 lv858,144o06 203t315.94 89 ........ 1,861v460.00 lv861,460.00 17~193.22 1,658,144.06 203t315o94 89 ........ 600.00 600.00 0.00 0.00 600.00 0 600.00 600.00 0.00 0o00 600.00 0 60,000.00 60~000.00 7~06B.32 16,577.88 43,422.12 27 -- 60,000.00 60,000.00 7,068.32 16,577.88 43,422.12 27 -- 250.00 250.00 135.00 463°00 213.00- 185 .......... ]]]] 250.00 250.00 135.00 463.00 213.00- 185 .......... 2,000.00 2t000.00 0.00 0o00 2w000.00 0 2~000.00 2,000.00 0.00 0.00 2,000.00 0 0.00 0.00 971.43 971.43 0.00 0.00 971.43 971.43 0.00 0o00 873.90 873.90 0.00 0.00 873.90 873.90 0.00 0.00 5,243.43 5~243.43 0.00 0.00 5r243-43 5~243.43 100~000o00 100~000.00 971.43- 9999 .......... ]]]] 971.43- 9999 .......... ]]]] 873.90- 9999 .......... ]]]1 873.90- 9999 .......... ]]]] 5,243.43- 9999 .......... 5,243.43- 9899 .......... ]]]] 2,024,310.00 2,024~310.00 31,485.30 lr682,273.70 342r036.30 83 ........ 100~000.00 0.00 0.00 100~000.00 0 100,000.00 0.00 0o00 100~000.00 0 100 R~GUT_~lt E~,RNINGS 953,600.00 0.00 93,026.39 189,690.01 762;909.99 19 - 200 O%'~RTIMB R~RN/NGS 0;000.00 0.00 202.93 5v060o97 2;139.03 73 ....... 300 VACATION EARHIHGS 5~000.00 0.00 0.00 0.00 S;000.00 0 400 SICK EAR]lINGS 8,000.00 0.00 0.00 0o00 8;000.00 0 TO"FJLL! ~ TI~ ~LOYHS 974;600.00 0.00 93,309.32 195;550.98 779,049.02 20 -- 7;500.00 0.00 890.53 2,064.21 5,435°79 27 -- 7;500°00 0.00 890.53 2,064.21 5;435.79 27 -- 12v000.00 0.00 0.00 0.00 12;000.00 0 12;000.00 0.00 0.00 0.00 12,000.00 0 9;000.00 0o00 0.00 0.00 9,000.00 0 90F000.O0 0.00 4;996.55 14;716.60 75,283.40 16 - 9r000.00 0.00 0.00 0.00 9;000.00 0 2,000.00 0.00 0.00 0.00 2;000.00 0 425;000,00 0.00 0.00 0.00 425;000.00 0 40;000,00 0.00 0.00 0.00 40;000.00 0 11,000.00 0o00 0.00 0.00 11;000.00 0 25;000.00 0.00 0.00 0.00 25;000.00 0 1;000.00 0.00 0o00 102.07 897.93 10 - 5;000.00 0.00 0.00 0.00 5;000.00 0 2,000°00 0.00 0.00 0.00 2,000°00 0 13;000.00 0o00 0.00 5;401o00 7;599*00 41 .... 11;000o00 0.00 70.20 70.20 10;929o80 0 7,000.00 0.00 1;182.00 1;715.00 5;285.00 24 -- 650;000.00 0.00 6;248.75 22;004.87 627,995.13 3 650;000.00 0.00 6,248.75 22;004.87 627;995.13 3 1;644;100.00 0o00 100;448.60 219,620.06 1;424,479.94 13 - 15,200o00 0.00 0.00 0.00 15~200°00 0 15;200.00 0.00 0.00 0.00 15;200.00 O 15,200.00 0.00 0.00 0.00 15;200.00 0 15;200.00 0.00 0.00 0.00 15;200.00 0 1;4 .......... ]]] 134 .......... ]]] 134 .......... ]]] 134 .......... ]]] 0.00 0.00 3,151.60 19,848.32 13 - 0.00 0.00 0.00 1,600.00 0 0.00 0.00 3,151.68 21,448.32 12 - 0.00 0.00 0.00 5,510.00 0 0.00 0.00 0.00 5,510.00 0 0.00 0.00 0.00 5,510.00 0 0.00 lt272.71 1,272.71 1,277.29 0.00 1,272.71 1,272.71 1,277.29 0o00 1,272.71 1,272.71 1~277.29 0.00 0.00 52,499.64 163,750.36 0.00 0.00 52,499.64 143~750.36 0.00 0.00 52t499.64 153w750.36 0.00 0.00 52,499.64 163w750.36 49 .... TOTALI HIGH~AY FOND P~RT T~MN 2~024~310,00 0.00 108~927o55 345~274o88 1~679~035.12 17 - ACCOUBT ASSETS DB1o391 TOTAL ASSETS~ DB1.522 DB1.980 FOND BALANCE~ APPROPRIATION TOTAL Fb'NDBALANCE~ 12;657.14 0.00 0o00 12,657.14 0.00 0.00 210;931.85 0.00 0.00 223;588.99CR 0.00 0.00 12;657.14CR 0o00 0.00 12;657o14CR 12r657.14 12,657.14 0.00 0.00 210,931.85 223,588.99CR 12w657.14CR TOTAL z,u~uz 0.00 0.00 0o00 0.00 5/30/2000 10:42~00 Balance Sheet, NAR 31, 2000 .... FUND .... H CAPZTAL PI%O3BCTS ACCOUt~ 0.00 300.00 0.00 0.00 66,022.01 33.03CR 31~625.87CR 34,396.14 239,050.00 300o00C~ 76,570.00CR 162w480.00 305,072.01 33.03CR 108,195.87CR 196;876.14 305,072.01 33.03CR 108,195.87CR 196,876.14 H .600 H .630 108,220.00CR 0.00 108,220.00 0.00 7.13CR 750.00CR 742.87CR 750.00CR 108~227.13CR 750.00CR 107;477.13 750.00CR H .626 918,000.00CR 0.00 918,000.00CR 0.00 0.00 918,000.00CR 0.00 918,000.00CR 1,026,227.13CR 750.00CR 107t477.13 918;750.00CR FUND BALANCR: H .521 ENCUMBRANCES H .522 APPROPRIATION E~PBNSE H .821 R~SBRV~ FOR BNCUMBRAHCES 125.00 666.00CR 538,705.36 937.50 125.00CR 666.00 916,542.46 0.00 734,092.70CR 154.47CR 721,155.12 783.03 305,072.01CR 33.03 122,234.00 122,359.00 1,237.50 539,942.86 122,234.00CR 122w359.00CR 0.00 916t542.46 518.76CR 734,611.46CR 718.74 721,873.86 108,195.87 196,876.14CR 0.00 0.00 0.00 0.00 0.00 0.00 25.38 73.29 73.29- 9999 .......... 0.00 287.59 68.85 196.40 91.19 68 ...... 0.00 97.66 23.40 66.74 30.92 68 ...... 0.00 182.33 36.84 182.33 0.00 100 .......... 0.00 567.58 154.47 518.76 48.82 91 ......... 0.00 3;050.00 0.00 0.00 3w050.00 0 0.00 67;500.00 0.00 0.00 67,500.00 0 0.00 70;550.00 0.00 0.00 70,550.00 0 0.00 lOOwO00.O0 0.00 0.00 100~000.00 0 0.00 100~000.00 0.00 0.00 100~000.00 0 0.00 31;500.00 0.00 0.00 31,500.00 0 0.00 50~000.00 0.00 0.00 50eO00.O0 0 0.00 50,000.00 0.00 0.00 50,000.00 0 0.00 131;500.00 0.00 0.00 131,500.00 0 0.00 275,000.00 0.00 0.00 275,000.00 0 0.00 192~500.00 0.00 0.00 192,500.00 0 0.00 90wO00,O0 0.00 0.00 90~000.00 0 0.00 285,000.00 0.00 0.00 285~000.00 0 0.00 842,S00.00 0.00 0.00 842,S00.00 0 0.00 7~130.00 0.00 0.00 7,130.00 0.00 5~700.96 0.00 0.00 5~700.96 0.00 27,542.29 0.00 0.00 27,592.29 0.00 15,170.13 0.00 0.00 15w170.13 0.00 5,151.50 0.00 0.00 5,151.50 0.00 14;000.00 0.00 0.00 14,000.00 0.00 122~150.00 0.00 0.00 122,350.00 0.00 196~844.88 0.00 0.00 196,844.88 0.00 1;341r962.46 154.47 518.76 1,341,493.70 0 'l~O'~*A/,: CAPI~AL OT~Z/,A¥ 219;280.00 123;150.00 0.00 0.00 97,130.00 · O~AL~ BUZLDIIIGS A]ID G~OUIIDS 219;280.00 122;150.00 0.00 0.00 97;130.00 3,500.00 0.00 0.00 0.00 lr500.00 333;500*00 0.00 0.00 0.00 333;500,00 335v000.00 0.00 0.00 0.00 335,000.00 340v603.64 0.00 187.50 187.50 340;416.14 340,603'64 0.00 187.50 187.50 340;416.14 34;550.00 0.00 0o00 0.00 34;550.00 34;550.00 0o00 0o00 0.00 34;550°00 3;727.55 0.00 0.00 0.00 3;727.55 14,443.69 0.00 0.00 0.00 14;449.69 52,727.24 0.00 0.00 0.00 52;727°24 52,727.24 0.00 0.00 0.00 52,727.24 100 .......... 100 .......... 55 ..... 55 ..... 0 50 ..... 0 0 0 3 H 6772 pRCX;~q~S FOR ~ AG:ZNG 2 HQUIPM~IT 300 HO/OR VEHICLES 100 V~NS 100 · 000 · 00 0 · 00 0 * 00 0 * 00 100; 000 * 00 0 TOTAL! MOTOR VEHICLES 100;000o00 0,00 0.00 0.00 100; 000.00 0 TOTAL ~ EQUIPHBNT 100~000.00 0.00 0.00 0.00 100;000o00 0 TOTAL: PROGH~M~S FOR TH~ AGING 100,000.00 0.00 0.00 0.00 100;000.00 0 7110 P~%KS 2 CAPXTAZ. OUTL~¥ 100 P~CONIC LMIE -- ~EST SXDH 200 RICH PA.R.~ PHASE XX 275;000.00 84.00 750°00 750.00 274;166.00 0 TO~ALI PBCONXC LA.RE -- WEST SID~ 275t000.00 84*00 750.00 750.00 274;166o00 0 14;000.00 0.00 0.00 0.00 14;000.00 0 50~000.00 0.00 0.00 0.00 50,000.00 0 64;000.00 0.00 0.00 0.00 64;000.00 0 339;000.00 84.00 750.00 750.00 338;166.00 0 339r000.00 84.00 750.00 750.00 338;166.00 0 9730 7 000 100 200 400 500 0.00 0.00 0.00 783*47 0 0.00 0.00 0o00 260;000*00 0 0.00 0o00 0.00 260,783°47 0 TOTAL I 25;550.00 0.00 0o00 300.00 25,250°00 1 25;550.00 0.00 0.00 300*00 25·250.00 1 286;333.47 0.00 0.00 300.00 286;033°47 0 286;333.47 0.00 0.00 300*00 286;033°47 0 0.00 0.00 0.00 1,008.03 0 0.00 0.00 0.00 97.32 0 0.00 0.00 0.00 1,521.61 0 0.00 0o00 0.00 1,391.15 0 0.00 0o00 0.00 4;018oll 0 0.00 0.00 0.00 4~018oll 0 0.00 0.00 0.00 4;010oll 0 122;234.00 937.50 1;237.50 1~218t490.96 9 TOq~N OF SO~THOLD 5/30/2000 10t42z00 ASSETS HI .205 H1 .600 ACCOUNTS PAYABLE TOTAL LIABILITIBS= H1 .522 APPROPR~ATXON EXP~NSR H1 .909 F~NDBALANCS TOTAL LIABILITIES AND FUND BALANCE! Balance Sheet I~R 31, 2000 88;394.44 374.74CR 88;394.44 374.74CR 88,394.44 374.74CR GL570R-V06.00 PAG~ 9 88;394o44CR 0.00 88,394.44CR 0.00 88;394.44CR 0.00 TOTAL F~Dt 0.00 0.00 0.00 0.00 1,480,385.68 375.50 88,513.74 1,568,899.42 1,556,998.98CR 0.00 0.00 1;556,998.98CR 11,524.94CR 0.76CR 375.50CR 11,900.44CR 88;138.24CR 374.74 88;138.24 0.00 88,394.44CR 374*74 88;394.44 0.00 256.20CR 0.00 256.20 0.00 256.20CR 0.00 256.20 0.00 256.20CR 0.00 256.20 0.00 0.00 0.00 0.76 375.50 0.00 0.00 0.76 375.50 375.50- 9999 .......... ]]]] 375.50- 9955 .......... ]]]] 0.00 337~500.00 0.00 0.00 337,500.00 0 0.00 337w500o00 0.00 0.00 337~500.00 0 0.00 155v000.00 0.00 0.00 155~000.00 0 0.00 155,000.00 0.00 0.00 155,000.00 0 0.00 88~138.24 0.00 0.00 88,138.24 0 0.00 88,138.24 0.00 0.00 88~138.24 0 TOTAL; AG LAND DB'VELOPY~NT RIGHTS 0.00 580w638.24 0.76 375.50 580t262.74 0 133 .......... ]]] 133 .......... ]]] 133 .......... ]]] 133 .......... ]]] · ~:)'~,L: &G L~ql) DEVELOPI4EN~ RIGHTS 580~638.24 0.00 375.50 88,513o74 492t124o50 15 - /~)WH OE 50U~HOLD 5/30/2000 10~42~00 .... F~dD .... H2 OpEN SPACB C~pTT~L FUND ~CCOUNT ASSETS H2 .205 H2 .391 H2 .410 H2 .600 H2 .521 H2 .522 H2 .821 H2 .909 H2 .980 REVENUES TOTAL I;%,'ND BALANCEt 1~164r083.82 184;080o49CR 233;477o20CR 930;604.62 0.00 87.00CR 0.00 0.00 20,000.00 0.00 0.00 20~000.00 1;184;081.82 184;167.49CR 233;477.20CR 950;604.62 1,184,081.82 384;167.49CR 233;477.20CR 950;604.62 435.20CR 0.00 435.20CR 0.00 435.20CR 0.00 435.20 0.00 435*20 0.00 435.20 0.00 0.00 10~700.00 10;700.00 10~700.00 864;861.33 188;850.00 247;274.10 1;112;135.23 0.00 10;700.00CR 10;700.00CR 10;700.00CR 719.34 0.00 0.00 719.34 2;049;227.09CR 4,682.51CR 14,232.10CR 2;063,459.19CR 1;183;646.62CR 184;167.49 233r042.00 950;604.62CR 1;184;081.82CR 184~167.49 233;477.20 950;604.62CR 0.00 0.00 0.00 0.00 H2 2401 INTEREST XNDF. AR~XNGS 100 .......... 00 X~Tr,~BST A~D F, AP~INGS 0.00 14,232.10 4~682.51 14,232.10 0.00 TOT~: INTEREST AND EARNINGS 0.00 14,232.10 4,692.31 14,232.10 0.00 100 .......... 3097 C~PIT~L ~ NYS 10 NYS AG & MAI~K~TS GI~,ANT 0.00 500~000.00 0o00 0o00 500~000.00 0 TOTAL: CAPITAL GRAIITNYS 0.00 S00w000o00 0.00 0.00 500~000.00 0 5990 APPROPRIATED FUND BALANCB 00 APPROPRIATED FUND BALANCE TO~AL: APpRoPRIATED F~IND BALANCE 0.00 4t000w000-00 0o00 0.00 4t000f000.00 0 0.00 4,000,000.00 0.00 0.00 4,000~000.00 0 0.00 1~183,646.62 0.00 0o00 1,183;646.62 0 0.00 5~697,878.72 4~682o51 14~232.10 5t683~646.62 0 H2 OPEN SPACB CAPITA.l:, FUND 9710 SBRZA.~ BONDS 000 UNDBSIGI~TBD 31~553.92 0.00 0.00 17,321.82 14~232.10 31~553.92 0.00 0.00 17,321.82 14w232.10 5~697v878.72 6,900°00 188w850.00 247~274.10 5~443,704.62 54 ..... 54 ..... 54 ..... TO~N OF SOUTHOLD ACCOUNTING & F~NANCB D~PT. 5/30/2000 10~42~00 Balance Shee~ G~$70R-V06.00 pAGE 15 MAR 31, 2000 .... FOND .... H3 ACCOD-dT ASSBTS H3 .200 H3 °205 H3 .440 758,596.79 156t760.81 512,076.10 1;270,672o89 1,666.96 7.54 21.56 1,688.52 186,934.76 0.00 186,934.76CR 0.00 947,198.51 156;768o35 325,162.90 1;272~361.41 947,198.51 156;768o35 325,162.90 1;272~361.41 FUND BALAHCBt H3 .522 APPROPRIATION E~NSE H3 .980 P. EVENOES TOTAL FOND BALANCE= TOTAL FUNDI 103,790.00 0.00 0.00 103;790.00 947,198.51CR 156,768.35CR 325,162.90CR 1,272~361.41CR 947,190.51CR 156w768.35CR 325,162.90CR 1,272,361o41CR 0.00 0.00 0.00 0.00 0.00 0o00 150,560.30 310,662.18 0.00 0.00 150,560.30 310,662.18 0.00 0.00 6,208.05 14,500.72 0.00 0.00 6,208.05 14,500.72 310,$62.18- 9999 .......... ]]]] 310,662.19- 9999 .......... ]]]] 14,500.72- 9999 .......... ]]]] 14,500.72- 9999 .......... ]]]] TOTALi COY~NITY PI~ES P'~ND (2% TAX) 0.00 0.00 156,768.35 325,162.90 325,162.90- 9999 .......... ]] ]] 5710 S~IA.T~ BOND PROCEEDS 10 SBRT~L BOND PROCEEDS TO~AL: SEIAL BOND PROCREDS 0.00 250w000.00 0.00 0.00 250;000.00 0 0o00 250,000.00 O.00 0o00 250w000o00 0 · O~L: WAT~.WAY I~ROVE.MEHT PROGRAM 0.00 250,000.00 0.00 0o00 250;000°00 0 TO~ OF SOUTHOLD AJC(~IT'rN~ & FXJiA]ICE 5/30/2000 10141J44 Expendtt. ul~e Gu,tdel'lne GL520R-V06.00 PAGE 56 LL'V~L OF DETAIL 1.0 THRU 5.0 FOR THB PERIOD(S) ,TAN 01; 2000 THROUG~ MAR 31; 2000 8540 100 WATERWAY IMI)ROV'~S 250~000.00 0o00 0.00 0.00 250~ 000,00 0 TOTAL: II~ROV'~'.L' ACTIVITIBS 250;000.00 0.00 0.00 0.00 250~ 000.00 0 TOT. ALI CAP 3'TAL OU~Y 250;000.00 0.00 0,00 0o00 250~ 000,00 0 TOWN OF SOUTHOLD 5/30/2000 10142:00 BaXanee Sheet MAR 31, 2000 .... ~ .... H5 COI~UTBR SYSTF~ UPGRADE ASSETS H5 .205 117,920.76 9,120.48CR 40,187.80CR 77r732.96 117,920.76 9;120.48CR 40;187.80CR 77;732°96 117,920o76 9;120.48CR 40;187.80CR 77;732.96 H5 .600 H5 .626 CURRENT LIABILITIES! ACCOUNTS PAyAmT.~ BOND AHT. NOTES PAYABLE TOTAL L:Y.~BILITIESt H5 .521 H5 .522 H5 .821 H5 .909 H5 .980 29,416.67CR 0.00 29,416.67 231,000.00CR 0.00 0.00 260,416.67CR 0.00 29,416.67 260,416.67CR 0.00 29,416.67 0.00 231,000.00CR 231;000.00CR 231,000.00CR TOTAL FUND~ 0.00 0.00 0.00 0.00 16,349.00 382.72 1,988.67 18,337.67 00;191.70 9,488.50 11,974.38 92,166.08 16;349.00CR 382.72CR 1;988.67CR 18;337.67CR 150,082.92 0.00 0.00 150r082.92 87,778.71CR 368.02CR 1;203.25CR 88,981.96CR 142,495.91 9,120.48 10,771.13 153;267.04 117,920.76CR 9r120.48 40;187.80 77;732°96CR 0.00 0.00 368.02 1,203.25 0.00 0.00 368.02 lr203o25 1,203.25- 9999 .......... ]]]] 1,203.25- 9999 .......... ]]]] 0.00 72,155.09 0.00 0.00 72,155.09 0 0.00 72,155.09 0o00 0.00 72,155.09 0 0.00 72,155.09 368°02 1,203.25 70,951.84 I TOME OF SO~THOLD ACCOU'dTI]IG & FINANCE DEFT. 5/30/2000 10:41144 Expenditure GuJ. deltne GL520R-V06.00 PAGB 57 1680 CKH3'HAL DATA. PROCESSING 2 CAPITAL OUTT-,AY 500 O*'u]~a EQUZPpmBW 400 AS/400 UPGJlADE 12,507.00 0.00 7,587.50 10,073.38 2,433.62 80 ........ 410 GBOG~APHZC INFORMATION SY 11;296.65 0.00 0.00 0.00 11;296.&5 0 420 pROG~tMi~XNG/EDUCATXON 16;699.00 16;349.00 350°00 350.00 0.00 100 .......... 430 PC ]~UIE~/SOF'ZWARE 10,233.90 1,988.67 1,551.00 1,551.00 6;694.23 34 --- 440 TZMB MAllAGF. MBNT S¥SI~M 24.36 0.00 0.00 0.00 24.34 0 TO~ALz ~r. mt B~OIPMBHT 50;760.91 18;337.67 9,488.50 11;974.38 20;448.86 59 ..... TOTALs CAPITAL OUTLAY 50,760.91 18,337.67 9;488.50 11,974.38 20,448*86 59 ..... ~AL: CENTRAL DATA pROCESSING 50,760.91 18;337.67 9,488.50 11;974.38 20;448.86 59 ..... 1990 COHTING~NT 2 CAPITAL OOTLAY 000 CONTINGENCIES 000 CONTINGENCIES 19,253.19 0.00 0.00 0.00 19;253.19 0 · GTALt COI~TIHGBNCIE8 19;253.19 0.00 0.00 0.00 19;253.19 0 TOTAL! CAPITAL OUTLAY 19;253.19 0.00 0.00 0.00 19,253.L9 0 TOTALI COHTINGENT 19~253.19 0.00 0.00 0.00 19r253.19 0 2;140.99 0.00 0.00 0.00 2;140.99 0 2,140.99 0.00 0.00 0.00 2,140.99 0 2,140.99 0.00 0.00 0.00 2,140.99 0 2,140.99 0.00 0.00 0.00 2;140.99 0 72,155.09 18,337.67 9,488.50 11;974.38 41;843.04 42 .... ASSETS 6;964.53CR 0o00 0.00 6;964.53CR 6,964.53CR 0.00 0.00 6,964.53CR 6;964.53CR 0.00 0.00 6~964.53CR 0o00 0.00 0.00 0.00 6;964.53 0.00 0.00 6w964.53 6,966.53 0.00 0.00 6,964.53 6;964.53 0,00 0.00 6~964.53 .... FUND---- H13 SC~XC BY~&Y pLAN C~PXT~L ASSETS 1~650,00 0.00 0.00 lr650.00 lr650.00 0.00 0.00 lw6S0.00 1,650.00 0.00 0.00 1,650.00 24;750.00 0.00 4;400.00 0,00 30;800.00CR 0.00 1w650.00CR 0.00 1;650.00CR 0.00 0.00 24;750o00 0.00 4~400.00 0.00 30,800.00CR 0.00 1;&50.00CR 0o00 1;650.00CR TOTAL FUNDt 0.00 0.00 0o00 0.00 ACCOUIlTIIIG & FI]I)AK:E DBPT. TCRO! OF SOUTHOLD GLS201t-V06.00 P~G~ 12 5/30/2000 10:41:28 Revenue GutdelJ. ne LL'V~L OF DETAIL 1.0 TlfltU 3.0 FOR THE PBtR. TOD(S) J~i 01, 2000 TI~OUGH ~ 31; 2000 0.00 &~600.O0 0o00 0.00 6;600.00 0 0.00 6;&O0*O0 0.00 0o00 6~600.00 0 0o00 1;650.00 0.00 0.00 1v650.00 0 0.00 lv650.00 0.00 0.00 1;650.00 0 0.00 8;250.00 0.00 0.00 8;250.00 0 8~250.00 0.00 0.00 0.00 8~250.00 0 8~250.00 0.00 0.00 0.00 8~250.00 0 8,250.00 0.00 0.00 0o00 8~250.00 0 8~250.00 0,00 0.00 0.00 8~250.00 0 'I~O'L~L: SCEIIIC BYI~Y pLMI CAPITAL 8~250.00 0,00 0.00 0.00 8~250.00 0 TOWN OF SCRJTHOLD 5/30/2000 10t42s00 .... F~ID .... ]!15 ]115.200 ]115.300 H15.600 H15o626 H15.630 H15o522 H15.909 H15.980 Balance Sheet MAR 31; 2000 0.00 12;800.00 0o00 0.00 26;088.00 15,702.00 10;780.00 36;868.00 26,088.00 28r502.00 10;780.00 36;868.00 26,088.00 28;502.00 10,780o00 36,868.00 25;000.00CR 0.00 25;800.00 0.00 936;047.69CR 4;785.37CR 4;785.37CR 940;833.06CR 7;351.37CR 21,214o63CR 27;014.63CR 34;366.00CR 969r199.06CR 26;000.00CR 6,000.00CR 975;199o06CR 969;199o06CR 26,000.00CR 6;000.00CR 975;199.06CR 0.00 13;200.00CR 21,000o00 21;000.00 476;456.82 13;200.00 26f000o00 502;A56.82 0.00 13;200.00 21,000.00CR 21;000.00C1t 501;902.24 0.00 0.00 501;902o24 35;248.00CR 15;702.00CR 30;780.00CR 66;028o00CR 943;111.06 2,502.00CR 4;780.00CR 338,331.06 26;088.00CR 28;502o00CR 10;780.00CR 36;868.00CR TOTAL ~J-ggt 0.00 0.00 0.00 0.00 FOR TH~ p~RIOD(S) Revenue Gutdeline J~M 01, 2000 TIfltOUGH I~ 31, 2000 0o00 0.00 15;702o00 30,780.00 0.00 0.00 15;702.00 30;700.00 30,780.00- 9999 .......... ]]]] 30,780.00- 9999 .......... ]]]] 0.00 5;800;000.00 0.00 0.00 0.00 5,800;000.00 0.00 0.00 0.00 978;359.06- 0.00 0.00 0.00 978;359.06- 0.00 0.00 0.00 4,821;640.94 15;702.00 30,780.00 5,800;000.00 0 5,800;000.00 0 978,359.06- 0 978,359.06- 0 4;790t860.94 0 200 ENGlb=~</I~G COSTS 100 pL~IBIRGF~ES 1,200.70 0.00 0.00 0.00 1,200.70 0 200 DBSIGN F~S 119,474.71 21,000.00 2,200.00 4,000.00 94,474.71 20 -- TOTAL: B~GIBBBRING COSTS 120,675.41 21,000.00 2,200°00 4,000.00 85,675.41 20 -- 300 OTHBR BXP~NSES 100 BOND COU~SB$. COSTS 23,500.00 0.00 0.00 0.00 23,500.00 0 200 FISCAL SBRVZCES COSTS 1,290.25 0.00 0.00 0.00 1,290.25 0 300 NBT ZNTBB2ST 5,000.00 0.00 0.00 0.00 5~000.00 0 400 EQUIPN~I~T COSTS 67,713.33 0.00 11,000.00 22,000.00 45,713.33 32 500 COliTZBGBNCIES 414,225.12 0.00 0.00 0.00 414,225.12 0 TOTAL= OT]~ER BSI)~NSES 511,728.70 0.00 11,000.00 22,000.00 489,728.70 4 400 ISSU~qCB COSTS 100 ~DHIBZS'TRATION 62,053.00 0.00 0.00 0.00 62,053.00 0 200 DII~CT EX~BIlSBS 84,618.00 0.00 0.00 0.00 84,618.00 0 300 STAT2 BOND ISSU.qI~C2 12,154.00 0.00 0.00 0.00 12,154.00 0 ZO'P-ALz ZSSU~NCE COSTS 158,825.00 0.00 0.00 0.00 158,825.00 0 ~AL: C~PIT~Z, OU~Y 4,821,640.94 21~000.00 13,200.00 26w000.00 4,774F640.94 0 TOTAL~ RBFUSE a G~R.B~G~ 4,821~640.94 21,000.00 13F200.00 26,000.00 4,774,640.94 0 TOT~ L~IDFILLCKP & CLOSURB 4,821,640.94 21,000.00 13,200.00 26,000.00 4,774,640.94 0 TOMH OF SO~THOLD 5/30/2000 10~42~00 mal&nce Sheet W~R31, 2000 .... FOHD---- HI5 LANDFILL EQUIP/SCALE BO~SH ACCOUNT H16.205 TOTAL ASSBTS~ 318.02 1.52 4.24 322.26 4,900.00 0.00 4,900.00CR 0.00 5,218.02 1.52 4;095.76CR 322.26 5;218.02 1.52 4,895.76CR 322.26 H16.600 H16.626 TOTAL LIABILITZSS= 4;900.00CR 106,000.00CR 110,900.00CR 110,900.00CR 0.00 4,900.00 0.00 0.00 0.00 106,000.00CR 0.00 4;900.00 106,000.00CR 0.00 4;900.00 106,000.00CR H16.522 H16.909 H16.980 7,050.00 51~996.74 7;050.00CR 150,654.14 96,968.90CR 105,681.98 5,218.02CR 0.00 0.00 O.00 0.00 1.52CR 1.52CR 1.52CR 0.00 7;050.00 0.00 51,996.74 0.00 7;050.00CR 0.00 150,654.14 4.24CR 96,973o14CR 4.24CR 105,677.74 4,895.76 322o26CR TOTAL FUNDt 0,00 0o00 0000 0.00 TO~N OF SOOTHO/~D 5/30/2000 10t41128 Re, venue Gu J. delJ. na LA'VEL OF DET~/L 1.0 TI~.U 3.0 FOR TH~ pERIOD(S) 3'~,B 01~ 2000 THROUGH liAR 31~ 2000 0.00 6.19 1.52 4.24 1.95 0.00 6.19 1.52 4.24 1.95 0.00 318.02 0.00 0.00 318.02 0.00 318.02 0.00 0.00 318.02 0.00 324.21 1.52 4.24 319.97 ACCOO~TING 4 FINABCB DEPT. GL520R-V06.00 PAGB 14 0 0 H16 324.21 0.00 0.00 0.00 324.21 0 12,680.00 12,680.00 12,&80.00 12,680.00CR 12,680o00CR 12,680.00CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12~680.00 0.00 12,680.00 0.00 12~680.00 0.00 12,680.00CR 0.00 12,680.00CR 0.00 12,680.00CR 0o00 0.00 3089 STATE ATD 20 HYS D~)T OF STATE G~AHT 0.00 40,000,00 0.00 0.00 40;000.00 0 'I~OTAL z STATE AID 0,00 40;000.00 0.00 0.00 40,000.00 0 5990 00 0.00 12v680.00 0o00 0.00 12,680o00 0 TOTALs APPROPRY~.TED FUND BALANCE 0.00 12;680.00 0.00 0.00 12v680o00 0 TOTAL= MATT CREEK STORMMAT~, CAP~T 0.00 71~080.00 0.00 0.00 71,080.00 0 17,823.60 0.00 0.00 0.00 17;823.60 0 17t823.60 0.00 0.00 0.00 17t823.60 0 17;823.60 0.00 0.00 0.00 17t823.60 0 2 100 100 TOTAL z 19~076.40 0.00 0.00 0.00 19~076.40 0 19;076.40 0.00 0.00 0.00 19,076.40 0 10;000.00 0.00 0.00 0.00 10;000.00 0 10;000,00 0,00 0.00 0.00 10~000.00 0 19;180.00 0.00 0.00 0.00 19;180.00 0 19;180.00 0.00 0.00 0.00 19;180.00 0 5;000,00 0,00 0.00 0.00 5;000.00 0 5;000.00 0.00 0.00 0.00 St000.00 0 53,256.40 0.00 0o00 0.00 53~256.40 0 71;080.00 0.00 0.00 0.00 71,080o00 0 71,080.00 0.00 0.00 0.00 71;080.00 0 .... lrO~D .... lis ~LO¥IEB HF,&LTH BRNRFIT PL~I~ ACCOTmT ASSm 3,043.67 421~080,92 424t124.59 52,502.13CR 28,762.40 27~714o71CR 31,806.07 364~$03.81 396,409°88 396,409.88 LT/.BXLITIES ),Iii) PUND BALANCE NS .600 23,977.17CR 2,780.66CR 26~757.83CR 26,757o83CR 0.00 0,00 0.00 0.00 23,977.17 2,780.66 26,757.83 26~757o83 0.00 0.00 0.00 0. O0 FUND BALANCE: MS ,522 APPROPRIATION EXPENSE MS .909 FUND BALANCR ~S °980 REVBNUES 1,045~562.34 511,939.28CR 930r989.82CR 397~366.76CR 424~124.59CR 0o00 146,129.42 0.00 93~627.29CR 52~502.13 52,502.13 0.00 282,988.52 0o00 282~031.64CR 956.88 27t714.71 0.00 1,328,550.86 511,939.28CR 396,409.88CR 396,409.88CR 0.00 20;000.00 20,000.00 1,853.52 5;387.66 14,612.34 26 -- 20,000.00 20,000.00 1,853.52 5,387.66 14,612.34 26 -- 2709 RHT~, COBRA CONTRIBUTIONS 39 00 RETIREE, COBRA CONTRZBUTIONS 45,000.00 45,000.00 4,586.90 17t583.35 27,416.65 --- TOTAL~ R,ETIRBE, COBRA CONTRIBUTIONS 45,000.00 45,000.00 4;586*90 17t583o35 27,416.65 39 --- lt085~000.00 1,085;000.00 87,186.87 259,060.63 825,939.37 23 -- 1;085,000.00 1,085,000.00 87;186.87 259,060.63 825;939.37 23 -- TOTAL~ EI,~LOYBE BF. ALTH BENEFIT pLAN 1,150,000.00 1,150,000.00 93;627.29 282,031.64 867,968.36 24 -- 000 IN SU~.ANC E; C.B. 45;000.00 0.00 2;090.00 21~200.00 23;800.00 47 .... TOTAL: UNDESiGnATED 45;000.00 0.00 2;090.00 21~200.00 23~800000 47 .... /~e_R.T~I C0elTRACTUAL EI3)IS~ 45,000.00 0.00 2;090.00 21;200.00 23;800.00 47 .... · ~L: INS~CB 45;000.00 0.00 2;090.00 21,200.00 23;800.00 47 .... TOWH OF SOIYI~O~D 5/10/2000 10~42t00 Balance Sheet MAR 31; 2000 .... FOND .... SF E-W FIR~ pRO~CTION DISTR~CT ACCOUNT ASSR~S SF .200 SF .205 SF .391 CORREH~ASSFFSZ CASH 0.00 133r613.00 0o00 0.00 CASH-~IA CLASS IHVBS/'t(EHT 83w595.85 130w567.80CR 80,319.09 L63;914.94 l~EYRO#Or~.m~FlmDS 251,126.00 0.00 251wI26*00CR 0.00 TO'P-AL C~ASSRTS! 334~721.85 3~045.20 170fS06.91CR 163,914.94 TOT~LASSBTS~ 334,721.95 3~045.20 170;806.91CR 163;914.94 SF *600 SF .691 12,295.82CR 0.00 251;126.00CR 0.00 263r421.82CR 0.00 263,421.82CR 0.00 12;295o82 0.00 251~126.00 0o00 263w421o82 0o00 263~421.82 0.00 SF .522 SF .909 SF .980 TOTAL FUND~ 279~085.62 0o00 133;613o00 412;698.62 58,779.34CR 0.00 0.00 58,779.34CR 291,606.31CR 3~045.20CR 226,227.91CR 517,834.22CR 71w300*03CR 3,045.20CR 92~614.91CR 163~914.94CR 334;721.85CR 3;045.20CR 170w806.91 163,914.94CR 0.00 0.00 0.00 0.00 SF B-# FIRE PROT~CTIOll DISTRICT 251,126.00 251v126o00 291,226.00 223~691o73 27v43~.27 89 ........ 223~691.73 27~434o27 89 ........ 0.00 100.00 0 0,00 100.00 0 2~536.18 2v463.82 50 ..... 2t536.18 2v463.g2 50 ..... 0,00 35;000.00 0 0.00 35~000.00 0 226~227.91 64~998.09 77 ....... SF B-W FIR~ P~OT~CTION DISTRICT 267~226o00 0.00 0.00 133~613.00 133~613.00 50 ..... 24~000.00 0.00 0o00 0.00 24~000.00 0 291~226.00 0o00 0.00 133~613o00 157~&13.00 45 .... 291~226.00 0.00 0o00 133~613.00 157~613.00 4~ .... 291~226.00 0.00 0o00 133~613.00 157~613.00 45 .... 5/30/2000 10142~00 B~lance Sheet: MAR 31, 2000 .... ~ .... SH F/SHBRS ISLAND FBRI~.Y DIST. ASSETS Sa * 200 Si( * 201 SM .205 SM .210 SM °380 SM .391 TOTAL A$SETS~ 22F285.43 149~691.59 18;942o09CR 3~343o34 541;030.70 314~649.10CR 310~375.42CR 230;655.28 17;389.82 56,104.81CR 15,281.09 32,670.91 1,450.00 0.00 0.00 1;450.00 297.26 0.00 297.26CR 0.00 357;146.01 24;696.79CR 290;958.91CR 66~187.10 939,599.22 245,759.11CR 605~292.59CR 334~306.63 939,599.22 245;759.11CR 405;292.59CR 334;304.63 SM .600 SM .691 SM .522 SM .909 SM .980 40;377.67CR 310,000.00CR 350;377.67CR 350~377.67C~ 0.00 40;377.67 0.00 310,000.00 0.00 350,377*67 0.00 350;377.67 1~498~022.48 301,985.08 663;207.99 650,856.12CR 0.00 0.00 1,436r387.91(:R 56;225,97CR 408~293.07CR 589~221.55CR 245,759.11 254,514.92 939;599.22CR 245,759.11 605~292.59 0.00 0.00 0.00 0.00 650~856.12CR l~844t680*98CR 334~306.63CR 334t306.63CR 0.00 0.00 0.00 0.00 F/SHBRS ZSL~qDF'~Y DZST. 1001 P, EAL pitOp~.T~ TAXES 00 R~AL p~Op~/~.TY TAX~S 310w000,00 310w000.00 2t863,35 276t146,37 33w853.&3 89 ........ ~OTAL! B.EALPROP~RTY TAX~S 310f000,00 310f000,00 2~863.35 276~146.37 33~853,63 89 ........ 0.00 0.00 0,00 6~000.00 0 0.00 0.00 0.00 6;000.00 0 0.00 0.00 0.00 6;000.00 0 0.00 0.00 0.00 6;000.00 0 0.00 0.00 0.00 5;000.00 0 0.00 0.00 0.00 5,000.00 0 0.00 0.00 0.00 5;000,00 0 0.00 0.00 0.00 S,O00.O0 0 1910 XNSURA~CE 4 COH'I'RACTUAL EXPENSE 000 UHDESXGHATBD 000 /NSUR&HCE; C.E. 55,000.00 TOTAL: UBD~SXGHATED 55~000.00 O.O0 508.00 1,000.69 53r999.31 0.00 508.00 1;000.69 53;999.31 0,00 508.00 1;000.69 53,999.31 0.00 508.00 1;000.69 53;999.31 0.00 300.00 570.41 3;429.59 14 - 0.00 300.00 570.41 3,429.59 14 - 0.00 300.00 570,41 3t429.59 14 - 0o00 300.00 570.41 3;429.59 14 - 0.00 0.00 0.00 10;S00.00 0 0.00 0.00 0o00 10;500.00 0 0.00 0.00 0.00 10,500.00 0 0.00 0.00 0.00 10;500.00 0 0.00 lt378.66 1,557.09 23;442.91 6 0.00 1;378.46 1;557.09 23;462.91 6 0.00 1,378.46 1,557.09 23;442.91 6 TOWd OF SO~HOLD ACCO~TIHG & F~uAUCB D~T. 5/30/2000 10t41z44 Ezt~endtture Guideline GL520R-V06.00 PAGE 61 LEVEL OF DE~AIL 1.0 THRU 5.0 FOR THE PERIOD(S) JAil 01, 2000 ~HRO~GH J~R 31, 2000 25,000.00 0.00 1,378.46 1,557.09 23,442.91 000 T~RI4llIA~ PROJECT, CAP OU~ 255;000.00 0.00 13,660.58 25,990.60 229;009.40 TOT&L: ~NDRSIGHA~D 255,000.00 0000 13,660.58 25,990.60 229,009.40 T~'P_AL: B~UIPMBNT 255;000.00 0.00 13w660.58 25,990.60 229,009°40 TOT&L: I~IUJINALPBAXTgCT 255,000.00 0.00 13~660.58 25,990.60 229,009°40 5709 DOCK P~E~AIRS 000 UBDBSIGHAI~D 000 D(~:KRRPAII~S 170,000.00 0.00 93;921.67 283,210.92 113,210.92- I~AL! UNDES~GNA~D 170,000.00 0.00 93,921.67 283,210.92 113,210*92- TOTAL: BQUIPMBH~ 170,000.00 0.00 93~921.67 283,210.92 113;210o92- TOTAL: DOCK RBPAIRS 170;000.00 0.00 93,921.67 283,210.92 113,210.92- 5710 F,I* I~RRY OPERATIONS 165 .......... ]]]] 166 .......... ]3]] i6~ .......... 165 .......... ]]]] 000 FB~RY I~EPAIRS 100,000.00 0.00 4~,976.03 50,131.61 49~868.39 ~: ~ESI~D 100,000.00 0.00 45,976.03 50,131.61 49,868.39 ~: BQUIP~ 100~000.00 0.00 45,976.03 50,131.61 49~868.39 50 ..... 50 ..... 5713 U.So 4 CONTRACTUAL 000 UNDBS IGF, AT~D 000 U.S. HA1T. 5~100.00 0.00 0o00 850.00 4~250o00 16 - TOTAL: UNDESZGNATED 5t100.00 0.00 0.00 850.00 4,250.00 16 - TOTAL: CONTRACTUAL BXPENSE 5t100.00 0.00 0.00 850.00 4~250.00 16 - TOTALt U.S. M~IL 5,100.00 0.00 0o00 850.00 4w250.00 16 - 7155 THEATBR 4 CONTRACTUAL EXPENSE 000 UNDESIGNATED 000 THEATER w C.E. 14~000.00 0.00 506.72 971.68 13,028.32 6 TOT.3q~: UND~S ~GNATED 14t 000.00 0.00 506.72 971.68 13~028.32 6 TOTAL: CONTRACTUAL EXPENSE 14,000.00 0.00 506.72 971.68 13~028.32 6 TOTAL ~ TH~ATBR 14~000.00 0.00 506.72 971.68 13,028.32 6 9010 NYS RETIREMENT 8 ~LOY~E BENBFITS 000 ~NDESIGNATED 000 NYS REHIREH~NTt BENEFITS 8,000.00 0.00 0.00 0.00 8~000.00 0 TOTAL: UNDES ZG~ATED 8;000o 00 0.00 0.00 0.00 8,000.00 0 TOTAL: E)~LOYEB BENEFITS 8~000.00 0.00 0.00 0.00 8w000o00 0 TOTAL~ NYS ~BTIP~EHBNT 8~000.00 0.00 0.00 0.00 St000.00 0 9030 SOC/AL SECORITY 8 E)~LOYB~ BENBFITS 000 UND~;S/GNATED 000 SOC/AL S~CURII~ BBNBFITS 56~250.00 0.00 6~367o51 14,395.04 41~854.96 25 -- TOT. AL~ UNI)ESIGNATED 56w250.00 0.00 6,347.51 14t395.04 41~854o96 25 -- TO~L! EMPLOYEE BE~EFITS 56,250.00 0.00 6~347.51 14~395.04 41,854.96 25 -- TOTAL; SOCIAL SECURITY 56~250.00 0.00 6~347.51 14~395.04 41~054.96 25 -- 9060 HOSPITAL & MEDICAL INSURANC~ 8 E)~LOYBE BHNEFIHS 000 UNDESIG~ATBD 000 MEDICAL INSUrANCe,BENEFIT 97~000.00 0.00 8~039o50 26w306.30 70~693.70 27 -- TOTAL.' UNDBSTGNATED 97~000.00 0.00 8t839.50 26~306.30 70~693.70 27 -- TOTAL: ~MPLOYEE BEMEFITS 97~000.00 0.00 B~839.50 26r306.30 70,693.70 27 -- ~CCOq~TZNG & FTI~I~CE DEPT. G~S20R-V0& · 00 PAGE 63 1~750r475.00 0o00 301~985o08 663,207.99 70;693o70 27 -- ~900o00 92 ......... ~900o00 92 ......... 1~900o00 92 ......... 7~338.26 53 ..... 7~338.26 ~3 ..... 7~338.26 53 ..... 9~238.26 78 ....... TOWfl OF SOUTHOLD 5/30/2000 10142:00 ACCO~BTXNG & FINANCE DEPT. GL570R-V06 · 00 pAGE 21 .... FUND .... SM3 S~OI~ECP~ST AT AP~E~NOMAQUE ACCOUNT ASSBTS SM3.205 206.95 0.93 2.71 209.66 206.95 0.93 2.71 209.66 206.95 0.93 2.71 209.66 LIABILITIES AND FUND BALANCE SM3.630 5M3.691 175.00CR 0o00 175.00 0.00 175.00 0.00 175.00CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9;315.92 0.00 8;405.86 0.00 17,928.73CR 0.93CR 206.95CR 0.93CR 206.95CR 0.93CR 0.00 9t315.92 0.00 8;405.86 2.71CR 209.66CR 2.71CR 209.66CR TOTAL ~usDz 0.00 0.00 0.00 0.00 175.00- 175.00- 0.00 0.00 175.00- 0 175.00- 175.00- 0.00 0.00 175.00- 0 0.00 0.00 0.93 2.71 0.00 0.00 0.93 2.71 2.71- 9959 .......... ]]]] 2.71- ~999 .......... ]]]] 175.00 175.o0 0.00 0.00 175.00 0 175.00 175.00 0.00 o.00 175.00 0 0.00 0.00 0.93 2.71 2.71- 9999 .......... ]]]] TO~N OF SOUTHOLD 5/30/2000 10:42z00 Balance Sheet ~%R 31, 2000 ACCOUNTING & FINANCE D~PT. GLB70R-V06.00 PA. GB 22 .... FUND .... S~4 LANDS BND ROAD IMP DXSTRXCT ACCOUNT ASSBTS SM4.205 TOTAL ASSETSt 595,72 2.76 7.81 603.53 595.72 2.76 7.81 603.53 595.72 2.76 7.81 603.53 SM4.630 SK4.691 TOTAL LXABXLXTXES~ 590.00CR 0.00 590.00 0.00 590.00 0.00 590.00CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SM4.909 SM4.990 568.75CR 0.00 0.00 568.75CR 26.97CR 2.76CR 7.81CR 34.78CR 595,72CR 2.76CR 7.81CR 603.53CR 595.72CR 2.76CR 7.81CR 603.53CR TOT. AL FUND= 0.00 0.00 0.00 0o00 590.00- 590.00- 0.00 0.00 590.00- 0 590.00- 590.00- 0.00 0.00 590.00- 0 0,00 0.00 2.76 7,81 0.00 0.00 2,76 7.81 590.00 590.00 0.00 0.00 590.00 590.00 0.00 0.00 0.00 0.00 2.76 7.81 7.81- 9999 .......... ]]]] 7.81- 9999 .......... 590.00 0 590.00 0 7.81- 9999 .......... ]]]] TO~H OF SOUTHOLD 5;;30/2000 10~42~00 Ba. lemce Sheet. MAR 31~ 2000 .... FUND .... SR. REFUSE & GARBAGE D/STRICT ACCOUNT ASSETS SR °200 SR .205 SR .210 SR .380 SR .39! SR .440 SR .480 TOTAL ASSETS~ 42~366.23 55;522.72CR 36,784.11CR 5,502.12 641,114o51 16r373.08CR 844~563.02 1,485;677°53 0.00 0.00 200.00 200.00 47,614.00 0.00 47,614.00CR 0.00 257,00 0.00 257o00CR 0o00 SR .600 SR .630 SR .691 131,569.54CR 0.00 131~569.54 0o00 24~400.00CR 300.00 5;200.00 19~200.00CR 1;120,659.00CR 0.00 1~120;659o00 0.00 1~276~628.54CR 300.00 1,257,428.54 19,200.00CR 1,276,628.54CR 300.00 1~257;428.54 19;200.00CR SR .521 Sit .522 SR .821 SR .909 SR .900 TOTAL F~IDI 449.48 25,077.53 52;040°79 52,490.27 2,244,004.58 162,699.45 424,441.40 2,668,445.98 449.48CR 25~077.53CR 52,040.79CR 52;490.27CR 433~770.20CR 0.00 0.00 433,770.20CR 2,503~634.98CR 112,318.28CR 1;240~176.92CR 3,743,011.90CR 693~400.60CR 50,381.17 815;735*52CR lwS09;136-12CR 0.00 0.00 0o00 0.00 1001 O0 TOT. AL: lv120~659.00 1,120,659.00 10~350.90 998v258.53 122~400.47 89 ........ 1~120t659.00 1,120~659.00 10~350.90 998~258.53 122~400.47 89 ........ 200.00 200.00 0.00 0.00 200.00 0 200.00 200.00 0.00 0.00 200,00 0 50~000.00 50tO00.O0 0.00 0.00 50~000.00 0 50,000.00 50~000.00 0o00 0.00 50~000.00 0 1~095,000.00 ltO95wO00.O0 69~476.85 161~999.09 933t000.91 14 - 30,000.00 30~000.00 6~871.85 17w003.03 12~996.97 56 ..... 300.00 300.00 43.29 75.85 224.15 25 -- 30~300o00 30,300.00 6,915.14 17~078.88 13,221.12 56 ..... lOOvO00.O0 100~000.00 5,598.64 9~003.67 90,996.33 9 15~000,00 15~000.00 0.00 0.00 15~000.00 0 15,000.00 15~000.00 0.00 0.00 15~000.00 0 8,000.00 8,000.00 0.00 0.00 8,000°00 0 8~000.00 8~000.00 0.00 0.00 8~000.00 0 0.00 0.00 1~220.25 1,220.25 Z,220.25- 9999 .......... ]]]] 0.00 0.00 ~220.25 1~220.25 ~,220.25- 9999 .......... ]]]] 0.00 0.00 7,321.50 ?~321.50 7,321.50- 9999 .......... ]]]] 0.00 0.00 7,321.50 7,321.50 7~321.50- 9999 .......... ]]]] 240~000.00 240~000.00 0.00 0.00 240~000.00 0 240v000.00 240,000.00 0.00 0o00 240,000.00 0 SR 8160 lO0 100 200 300 500 200 100 30O 100 TOTAL: 0.00 0.00 0.00 20~000.00 0 0.00 0.00 0.00 20vO00.O0 0 O.O0 0.00 0.00 20vO00.O0 0 0.00 0.00 0.00 20~000o00 0 0.00 11,080.57 25~440.49 70~660.51 26 -- 0o00 0.00 0.00 1~000.00 0 0.00 0.00 427.13 427.13- 9999 .......... ]]]] 0.00 11~088.57 25,867.62 71~233.38 26 -- 0.00 0.00 8w542.00 1~458.00 85 ........ 0.00 0o00 8,542.00 1,458.00 85 ........ 0.00 0.00 8~542.00 1~458.00 85 ........ 0.00 0.00 8v542.00 1~4S8.00 85 ........ 0.00 70w499.04 130~050.75 518~449.25 20 -- 0.00 3,036.01 3,036.81 1~463.19 67 ...... 0.00 107.12 107.12 107.12- 9999 .......... ]]]] 0.00 2,463.73 3,130.05 2~869.95 52 ..... 0.00 76,106.70 136~324.73 522v675.27 20 -- 0.00 4~827.80 8~196.45 24~803.55 24 -- 0.00 4~827.80 8~196.45 24r803.55 24 -- 0.00 1,022.08 1~701.99 1~298.01 56 ..... 0.00 1;022.08 1,701.99 1~298.01 56 ..... 0.00 81,956o58 146~223.17 548~776.83 21 -- 8160 2 100 300 TOTAL: SR 8160 6 100 620 630 640 650 700 80O 900 995 200 100 200 400 40O 100 2OO 225 250 600 625 650 670 8O5 810 815 82O 825 830 835 840 845 850 855 650 200 300 GARBAGE $OPPLZES AHD M~TIgR/A~S MAIB~/SO~-96 POleD PZC]~P 500.00 0.00 0.00 0.00 500.00 0 HAZIFF/SO~-S~ COORD V~H/CL 250.00 0.00 0.00 0.00 250.00 0 HAXHT/SUP-/~A/LBR FLEET 4; 750.00 3~848,27 460.07 618,97 282.76 94 ......... GA~.G E BAGS 30;000.00 27;826*56 0.00 0.00 2,173.44 82 ......... HASMAT TRAINTHG/SU~pLTBS 2;000.00 599.68 573.85 686.35 714.17 64 ...... HA211T-FAC ~ LZ T ~ E S/GRO~'dD S 2;500.00 0.00 780.00 780*00 1 ;720.00 31 --- LMIDSCAP lNG SUPPLIES 1,000.00 0.00 0.00 0.00 1;000.00 0 STGHAGE 1;000.00 343.52 0.00 127.28 529.20 47 .... S~P~LIES AHD MATERZ~3~S 136;600.00 47r215.85 13;776.56 19;966.60 69;437.55 49 .... ~T.~HONg 3;500.00 0.00 299.80 855.69 2;644.31 24 -- LIGH~ & PC~ER 10,000.00 0.00 1;024.74 1~937.06 8;062.94 19 - WAT~ 500.00 36.00 73.75 161.95 322.05 35 --- UTZLITIBS 14;000.00 36.00 1;398.29 2;934.70 11;029.30 21 -- 0.00 0.00 0.00 500.00 0 0.00 0.00 0.00 1;000.00 0 0.00 0.00 0.00 1;500.00 0 9030 0 000 000 9040 8 000 000 TOTAL: TOT. AL: 65t000,00 0.00 0.00 65t000.00 0o00 100 .......... 64,383.00 0.00 0.00 0.00 64t383.00 0 129,383.00 0.00 0.00 65w000.00 64~303.00 50 ..... 0.00 0.00 257.00 493.00 34 --- O.O0 0.00 0.00 500.00 0 44.00 20.93 31.65 174.35 30 --- 0.00 0.00 29.00 71.00 29 -- 0.00 467.39 793.46 206.54 79 ....... 44.00 488.32 1,230.11 1,925.89 39 --- 51t861.84 58,780.59 189~753.35 779,967.81 23 -- 52,040.79 144~492.95 340w214.30 1,335~727.91 22 -- 0.00 0.00 0.00 5,100.00 0 0.00 0.00 0.00 5,100.00 0 0.00 0.00 0.00 5~100.00 0 0.00 0.00 0.00 5,100.00 0 0.00 7~117.93 13,166.89 47,835.11 0.00 7,117.93 13w164.89 47,835.11 0.00 7,117.93 13~164.89 47t835.11 0.00 0.00 8~168.37 2,168.37- 0.00 0.00 8,168.37 2~168.37- 0.00 0.00 8~168o37 2~168.37- 0.00 0.00 8~168.37 2,168.37- 0.00 0.00 0.00 1~000.00 0 136 .......... ]]] 136 .......... ]]] 136 .......... ]]] 136 .......... ]]] ~'OWN OF SOU/HOLD ACCOONTING & FI*HAHCB DEPTo 5/30/2000 10z41Z44 Expend'l'~ure Gu.:Ldel.4.ne GL520R-V06°00 PAGE 68 LBV~ OF DETAIL 1.0 THRU 5.0 FOR THE PBRIOD(S) ,.TAN 01, 2000 TI~0UGH MAR 31; 2000 1~000.00 0.00 0.00 0.00 1~000.00 0 1~000.00 0.00 0.00 0.00 1~000.00 0 1~000.00 0.00 0.00 0.00 1~000.00 0 0 100 S~ ~ND PRXNC/P~ 641,175.00 0.00 0.00 0.00 641;175.00 TOTALJ BOND ANTIC/PAT/ON NOTES 104,500.00 0o00 0.00 0.00 104~500.00 2;800;359.00 52;040.79 162,699°45 424,441.40 2~323;876.81 ~ 0F SOO~HOLD 5/30/2000 10z,12100 ACCOUI~T ASSETS SS1.200 SS1.205 SS1.600 SS1o521 SS1.522 SS1o909 $S1.980 Balance Sheet HAR 31w 2000 7;686.90 433.70 7~466°22CR 220.68 251;481.27 11~276o68CR 19;302°18CR 232w179.09 0.00 0°00 100.00 100.00 2;743.59 0o00 2;743.59CR 0.00 261,911.76 10;842o98CR 29;411o99CR 232,499°?? 261;911.76 10;842.98CR 29;411.99CR 232,&99.77 9w147.20CR 0.00 9;147.20 0.00 9;147.20CR 0o00 9;147.20 0.00 9;147.20CR 0.00 9;147.20 0.00 0.00 0.00 0,00 0.00 ACCOUIrT/NG & FXNAHCB DEPT. TOWB OF SOOTHOLD GL520R-V06.00 PAGE 27 5/30/2000 10t41t28 Revenue Gu*idel:Lne LEV'EL OF DBTAXL 1.0 TI~tU 3.0 ~ THE pERXOD(S) ,.T~H 01; 2000 THROUGH MAR 31; 2000 28,800.00 28,800.00 2;400.00 4;800.00 28t800.00 28,800.00 2,400.00 4;800.00 90,000.00 90;000*00 3;830.00 9;467.73 90;000.00 90;000.00 3;830.00 9;467.73 15;000.00 15;000.00 1;069.57 3,150.18 0.00 0.00 0.00 1,440.00 0.00 0.00 0.00 1;440.00 95,760.00 95;760.00 0,00 0.00 95,760.00 95;760.00 0.00 0.00 229;560.00 229,560.00 7,299.57 18;857.91 24;000.00 16 - 24;000.00 16 - 80,532.27 10 - 80;532.27 10 - 11,849.82 21 -- 11;849.82 21 -- 1~440.00- 9999 1;440.00- 9999 95;760.00 0 95;760.00 0 210;702.09 8 .......... ]]]1 .......... 1]]] 8130 SBWAG8 TRF~TMBNT I EERSGIIAL $BRVICB8 100 FULL TIME EMPLOYBSS 100 REGOLAR EARHINGS 72,500.00 0.00 8,358.20 15,319.70 57,180.30 21 -- 200 OVBRTIMB EARNINGS 3,000°00 0.00 404.65 890.23 2,109.77 29 -- TOTal 1~ TX)lB R~LOYBgS 75,500.00 0.00 8,760.85 16,209.93 59,290.07 21 -- TOTAL! pERSONAL S~RVTCES 75,500.00 0.00 8,760.85 16,209.93 59,290.07 21 -- 4 CON'/'RACTUAL EXPBB'SE 100 5UPPLIBS & MATER~LS 100 OFFICE SOPPLIES & STATIO~ 750.00 0.00 0o00 690°00 60.00 125 HISCI~T.T.~OUS SUPPLIBS 1,000.00 0.00 0.00 101.75 898.25 200 GR~SES & OILS 250.00 0.00 0.00 0.00 250.00 550 ~UIPMBHT p~RTS/SUPPLIES 3,500.00 1,455.00 0.00 258.00 1,787.00 TOTALI SOPPLIES & MAT~ZA~S 5,500.00 1,455.00 0.00 1,049.75 2,995.25 0 45 .... 200 UTZLXTZE8 100 TELEPHOHB 1,000.00 0.00 49.50 160.37 839.63 200 LIGHT & POWER 6,000.00 0.00 597.20 1,240.77 4,759.23 400 WATER 100.00 0.00 0.00 0.00 100.00 TOTAL= U~2ILITIES 7,100.00 0.00 646.70 1,401.14 5,698.86 400 CONTP, ACT~D SERVICES 100 VIL~AGELA~DLEAS~ 6,000.00 0.00 0.00 0.00 6,000.00 800 SLUDGE RJ~P~OVAL 105,000.00 0.00 8,064.80 12,897.75 92,102.25 900 T~HKCLRAHING 5,000.00 0.00 0.00 0.00 5;000.00 TOTALs COIi/~ACTBD SERVICBS 116,000.00 0.00 8,064.80 12,897.75 103,102.25 TOTAL: CONTRACTOA~ ~8P~58 128,600.00 1,455.00 8,711.50 15,348.64 111,796.34 TOTALt 5BWAG8 TRRATk~AT 204,100.00 1,455.00 17,472.35 31,558.57 171,086.43 0 0 0 9010 HTSRBTXREH~IT 8 ~LOYB8 BENEFITS 000 HTS RETIP. EiUS,~ 000 HYS RETlR~luf,~w 700.00 0.00 0.00 0.00 700.00 TOTALs HTS R.~TZR~U~T 700.00 0.00 0.00 0.00 700.00 TOTALs ~LOYSR BEHEF/TS 700.00 0.00 0.00 0.00 700°00 TOTALz HYS METXR_.m,u~ 700.00 0,00 0.00 0.00 700.00 9030 SOCL~L SECURITY 8 ~LOYEE BENEFITS 000 SOC/AL SECURITY 000 SOCIAL SECURITY 5,800.00 0.00 670.20 1,240.06 4,559.94 TOTALs SOCIAL SECURXTY 5,800.00 0.00 670.20 1,240.06 4,555094 TOTALs ~LOYBE BENEFITS 5,800.00 0.00 670.20 1,240.06 4r559.94 TOTAL: SOCIAL SECURITY 5,800.00 0.00 670.20 1,240.06 4,559.94 000 UNDESIGNATED 000 SERIAL BONDS, INTF/%~ST 1,250.00 0.00 0.00 1,886.46 386.46- 125 .......... ]] 0.00 0.00 1,886.46 386.46- 125 .......... ]] 0.00 0.00 1;886.46 386.46- 125 .......... ]] 0.00 0.00 1,886.46 306.46- 125 .......... ]] 0.00 0.00 225.12 1;374.88 14 - 0.00 0.00 0.00 110.00 0 0.00 0.00 225.12 1;484.88 13 - 0.00 0.00 225.12 1,484.88 13 - 0.00 0.00 225.12 1;484.88 13 - 0.00 0.00 2,000.00 0.00 100 .......... 0.00 0.00 2,000.00 0.00 100 .......... 0.00 0.00 2;000.00 0o00 100 .......... 0.00 0.00 650.00 600.00 52 ..... 0.00 0.00 650.00 600.00 52 ..... 0.00 0.00 650.00 600.00 52 ..... 0.00 0.00 2;650,00 600.00 01 ........ 0.00 0.00 1,562.49 10;937.51 12 - 0.00 0.00 1;562.49 10,937.51 12 - 0.00 0.00 1,562.49 10;937.51 12 - 0.00 0.00 1;562.49 10,937.51 12 - 229;560.00 1;455.00 18;142.55 39;122.70 188;982.30 17 - ~ OF SOO/HOLD 5/30/2000 10:42t00 .... F~ND .... SS2 FISHERS ISLAND SBW'BR DXST. SS2.200 SS2.205 SS2.250 SS2.391 SS2.600 SS2o522 SS2o909 5S2.980 Balance Sheet ]GR 31, 2000 493.30 9,677.10CR 129.59CR 363.71 39w261.43 9,567.91 11w073.47 50,334.90 0.00 12.25CR 142.39 142.39 8~527.96 0o00 8,527.96CR 0.00 48,202.69 121.44CR 2,558.31 50,041.00 48,282.69 121.44CR 2,558.31 50,841.00 64.08CR 0.00 64.00 0o00 64.08CR 0.00 64.00 0.00 64.08CR 0o00 64.08 0.00 45~232.73CR 634.92 1,840.00 19,729.40 0.00 0.00 45,232.73C~, 513.48CR 4,462.39CR 25w337'67CR 121.44 2,622.39CR 50,841.00CR 121.44 2,558.31CR 50w841.00CR 0.00 48,282.69CR 0.00 0o00 0.00 SS2 FISB~SRS ISLAND SEWER DIST. 2130 GARBAOE RffJtOVAL & DISP CHOS 00 GARBAG8 RBMOVAL & DISP CHG$ 17t700.00 17,700.00 315.00 3,915.00 13t785.00 22 -- TOTAL= GARBAG8 RF/qOVAL & DISP CHGS 17,700.00 17t700.00 315.00 3,915.00 13,785.00 22 -- 0.00 0.00 198.48 547.39 0.00 0.00 198.48 547.39 17,700.00 17,700.00 513.48 4,462.39 547.39- 9999 .......... ]]]] 547.39- 9999 .......... ]1]] 13,237.61 25 -- TOM~ OF S~J'£HOLD 5/30/2000 10:41:44 Expenditure Guideline GL520R-V06.00 PA~GB 71 LEVEL OF DETA/L 1.0 ~HRU 5.0 FOR ~ P~IOD(S) JAN 01, 2000 TllP~OOGH MAR 31, 2000 1440 ~H~I~ 4 CONtRaCTUAL EXPENSE 000 UNDES IG~ATED 000 ENGINERR, C.8. 5,000.00 0.00 0.00 0.00 5,000.00 0 TOTAL: UHDBSTGHATED 5;000.00 0.00 0.00 0.O0 5;000.00 0 TOTAL: COH~RACTUAL EXPBHSE 5,000.00 0.00 0.00 0.00 5;000.00 0 "20~A~ Z gGIHERR 5;000°00 0o00 0.00 0.00 5;000.00 0 8160 P~EI~2SR & GARBAGR 4 COHTRACTUAL BXPENSE 000 IT~DES ZGNATRD 000 R~FUSE & GARBAGE; C.E. 12;700.00 0.00 634.92 1,840.00 10;860.00 14 - ~OTALI UNDESIGNATED 12,700.00 0.00 634.92 1;840.00 10;860.00 14 - A~TAL: COH~I~ACTUAL EXPEHSE 12;700o00 0.00 634.92 1,840.00 10;860.00 14 - /~AL~ R~ffUSE & GARBAGE 12;700.00 0.00 634.92 1,840.00 10;860.00 14 - 17,700.00 0.00 634.92 1;840.00 15;860.00 10 - ~ OF SOUTHOLD 5/30/2000 10~42:00 ACCO~ ASSETS TAX.200 T~X.630 TAX.S22 TAX.980 7.67 530;175.33 534;624.20 534;431.87 7.67 530r175.33 534;424.20 534;431.87 7.67 530;175.33 534,424.20 534;433.87 7.67CR 175.33CR 4;424.20CR 6,431.87CR 7.67CR 175.33CR 4;624.20CR 4;431.87CR 7.67CR 175.33CR 4;424.20CR 4;431.87CR 56;261;818.78 56;261;818.78CR 0.00 7.67CR 350;000.00 880;000.00CR 530;175o33CR 33;756;600.00 34;284;600.00CR 530;000.00CR 534;424.20~R 90;016;418o78 90;546;418.78CR 530;000.00CR 534;431.87CR TGTA~PT~Dt 0.00 0.00 0.00 0.00 1000 S~HOOLS 01 OYSTERPOHDS UFSD 02 FISB~RS ISLAND UFSD 03 ~REBNPORT UFSD 2,812,179.46 2,812,179.46 31,1%4.10 1,213,366.39 1,598,813.07 43 .... 1,766,804.43 1,766,604.43 19,564.59 762,232.33 1,004,372.10 43 .... 6,555,923.15 6,555,923.15 72,604.40 2,828,650.91 3w727,272'2% 43 .... 17,236,864.01 17,236,864.01 190,891.79 7t437,101.11 9,799,762.90 43 .... 495,816.20 495,816.20 5,491.20 213t935.89 281,880.31 43 .... 10,862~989.10 10w862,989.10 120,303.92 4,687,013.37 6~175~975.73 43 .... 39,730~376.35 39,730,376.35 %40~000.00 17,1%2,300.00 22,588,076.35 43 .... 50,000.00 50,000.00 1,161.27 45,239.02 4,760.98 90 ......... 470,%70.00 470,470.00 10,925.63 425,660.42 44,809.58 90 ......... 310,000.00 310,000.00 7~199.28 280,482.30 29t517.70 90 ......... 998,770.00 998,770.00 23,194.59 903w656.31 95,113.69 90 ......... 1,861w%60.00 1,861,460.00 43,228.67 1,684~179.51 177,280.49 90 ......... 9,720,896.00 9,720,896.00 225,748.59 8,795,114.11 925~781.89 90 ......... 244~112.00 244,112.00 5,668.96 220~861.38 23,250.62 90 ......... 251,126.00 251,126.00 5,831.76 227,204.04 23,921.96 90 ......... 215,750.00 215,750.00 5,010.27 195,199.34 20,550.66 90 ......... 92,750.00 92,750.00 2,153.79 83,911.52 8,838.%8 90 ......... 230,610.00 238,610.00 5,541.36 215,890.12 22,719.88 90 ......... 22,000.00 22,000.00 510.83 19w902.17 2,097.83 90 ......... 311,001.79 311,001.79 7,222.59 281,390.02 29,610o97 90 ......... 326,656.74 326,656.74 7,586.03 295,550.36 31,106.38 90 ......... 281,95%.00 281,954.80 6,547.63 255,094.53 26~860.27 90 ......... 984,207.55 984,207.55 22~856.24 890,473.90 93,733.65 90 ......... 689,626.94 689,626.94 16,015.12 623,945.42 65,681.52 90 ......... 7%7,570.31 747,570.31 17,360.64 676,366.58 71,203.73 90 ......... 1,120,659.00 1,120,659.00 26,025.12 1,013,932.75 106,726.25 90 ......... 175.00- 175.00- 0.00 0.00 175.00- 0 590.00- 590.00- 0.00 0.00 590.00- 0 7,785.52 7,785.52 180.83 7,045.45 740.07 90 ......... 1,323.79 1,323.79 30.80 1,199.95 123.8% 90 ......... 18,945,965.44 18,945,965.4% 440~000.00 17,142~300.00 1,803,665.44 90 ......... 58w676,341.79 58,676,341.79 880,000.00 34,28%~600.00 24,391,7%1.79 58 ..... 001 ORIEHT NOS~JITO DISTRICT 50;000.00 0.00 461.88 44;539.63 5r460o37 89 ........ 002 FI I~FUSB & GARBAGE DXSTRICT 470,470.00 0.00 4w345.42 419,080.21 51v389.79 89 ........ 003 FISH'ItS IS LAIIDFB~,.RY DIST 310v000*00 0.00 2w863.35 276v146o37 33~853.63 89 ........ 004 HIGHWAY ~ WfIO~ ~ 998;770*00 0.00 9~225.12 889;686.84 109~083.16 89 ........ 005 HI--AY ~ P~T ~ lr861,460.00 0.00 17;193.22 1,658,144.06 203~315.94 89 ........ 023 ~S ~ ~ I~ DZST 590.00- 0.00 0.00 0.00 590.00- 0 ~ OF SOOTHOLD 5/30/2000 10t42100 .... I~OHD .... T1 S(~JTBOLD AGBHCY & TRUST ACCOMIT ASSETS TX .200 TI .204 T1 .205 T1 .208 30;979*65 8;185.61CR 3,605.86C~. 27;373.79 6;617.11 11.85 34.73 6,651.84 99;414.43 451.20 1;287o43 100;701.86 117;674.40 0.00 117,674.40CR 0.00 1,388.52 0.00 1;388.52CR 0.00 3,104;376.59 217,775.78 292;751.15 3;397;127.74 3,360;450.70 210;053.22 171;404.53 3;531,855.23 3,360;450*70 210,053.22 171,404.53 3;531,855.23 TX .017 DBFEI~R.ED COMPENSATION 3,104;376.59CR 217,775o78CR 292~751.15CR 3;397;127.74CR 112.56CR 4;509.96CR 4,585.62CR 4,698.18CR 450.00 0.00 0.00 450.00 117;674.40CR 0.0O 117;674.40 0.00 63;839.43CR 451.20CR 1;287.43CR 65,126086CR 592.50CR 0.00 592.50 0.00 796.02CR 1,540.16 796.02 0.00 0.00 11,624.42CR 18,489.04CR 18~489.04CR 2,150.00CR 0.00 0.00 2;150.00CR 12~437.09CR 350.00CR 350.00CR 12,787.09CR 38,616.79CR 33,486.84 36,387.53 2r229.2&CR 3;360;450.70CR 210~053.22CR 171;404.5~CR 3~531;855.23CR 0.00 0.00 0.00 0.00 5/30/2000 10:42 s00 .... ~unu .... T2 F.I.F.D. AGENCY & TRUST ASSBTS T2 .200 T2 .201 T2 .460 B~l~nce Sheet HAR 31; 2000 T2 .017 T2 .042 T2 .072 T2 .630 GL570R-VO&o00 pAGE 28 CASH 2;171.88 346.70CR 1;249o76CR 922.12 CASH lB TIME 13;709.56 32,642.64CR 21r703.18 35;412.74 DBFEBB.ED COME PT~B ~SSET$ 322;371.32 13;184.99 19;080.35 341;451.67 322;371.32CR 13;184.99CR 19;080.35CR 341;451.67CR 1;466.78CR 685.95CR 878.13CR 2;344.91CR 32;731.35 8;778.50 534.20CR 32,197.15 47;146.01CR 24;696.79 19;041.09CR 66;187.10CR 338,252.76CR 19;604.35 39;533.77CR 377;786.53CR 0.00 0.00 TOTAL FUNDz 0.00 0o00 ¥ 4 ~ OF SOOTKOLD 5/30/2000 10142:00 ACCO~dT Balance Sheet MAR 31; 2000 13;992;734.54 13,992;734.54 13;992;734o54 110;000.00CR 110;000.00CR 110;000o00CR 425,000.00CR 425~000.00CR 425~000o00CR 9,620;000.00CR 110;000.00 360;000.00 130;000.00CR 0.00 65;000.00 2;000,000.00CR 0.00 0o00 2;242,734.54CR 0.00 0.00 13~992;734.54CR 110,000.00 425,000.00 13~992~734o54CR 110;000.00 425~000.00 13;567~734.54 13,567~734.54 13;567;734.54 9,260;000.00CR 65,000.00~R 2;000,000.00CR 2;242t?34*54CR 13~567;734.54CR 13;567~734.54CR 0.00 0.00 0.00 0.00