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04/30/2000
RECEIVED TOWN OF SOUTHOLD BUDGET REPORT FOR THE MONTH ENDED APRIL 30, 2000 Preparexl: May 30, 2000 Accoulaing & Financ~ Dept. TO~N OF SOUTHOLD 5/30/2000 11slSt15 Balance Sheet. APR 30, 2000 ACCOUNT ASSETS A .200 A .202 A .203 A .205 A .206 A .208 A .223 A .250 A .380 A .410 A .440 A .445 A .480 2,163.96 29,121.23CR 219,207.73 221,371.69 11;944;630.58 1;030;517.13 4;248,918.88 16;193;569.46 2;163.96CR 29;121.23 219;207.73CR 221,371o69CR 2,918,858.65CR 0.00 0.00 2;918,858.65CR 12,282~045.66CR 335,131.67CR 9;334~637.$9CR 21,616,683.25CR 3;256;273.73CR 695,385.46 5;085;718.71CR 8;341;992.44CR 64,703,340.10CR 685,582.69 56,162,452.63 8,540;887.47CR 299;425.69CR 2;007.26 299;425.69 0.00 6,281,768.45CR 14,160.47 6,108,843.92 172,924.53CR 45;133;958.14CR 0.00 45;133;958.14 0.00 33.00CR 25;970.50CR 25;937.50CR 25,970.50CR 9,731;881.09CR 0.00 9;731;881.09 0.00 61;447,066.37CR 9,802.77CR 61;248t171.34 198~895.03CR 61,447;066.37CR 9;802.77CR 61,248;171.34 198;895.03CR 41;474.35 4;038.60 33,080.81CR 8;393.56 2;993,653.25 11;906.93 197,697.80CR 2;795,955.45 32.92 0.00 25.20CR 7.72 254.53 27.86CR 147.68CB 106.85 21;525.09 697,438.16CR 5;653;898.94 5;675;424.03 6;962;605.66 0.00 6;962;405.66CR 0.00 182;940.26 0.00 182,940.26CR 0.00 250.00 0.00 1;800.00 2;050.00 10,000.00 0.00 0.00 10;000.00 53;768;224.14 0.00 53~768,224.14CR 0.00 4;133.97 0.00 4;133.97CR 0.00 39;396.59 3,514.84CR 36;599.90CR 2;796*69 85r963.16 13;675.00CR 76;784.57CR 9,178.59 551;805.80 13;324.14 515;312.54CR 36;493.26 1;070.84 196.50CR 589.50CR 481.34 40,209.54 0.00 40~209.54CR 0.00 64,703;340.10 685;582.69CR 56;162,452.63CR 8;540;887.47 64;703;340.10 685;582.69CR 56r162;452*E3CR 8,540;887.47 ACCOUN~ Ba].ance Sheet: APR 30; 2000 GL570R-V06 . 00 pAGE ~ OF SOUTHOLD ACCOUNTING 6 FTN~ICR D~PT. 5/30/2000 11:19:01 Revenue Guideline GL520R-V05.00 p~GR 1 ~ OF DRT~IL 1.0 TI~.U 2.0 FOR ~ PBRTOD(S) 0'~1 01; 2000 'lq~ROUGH APR ':t0; 2000 9;720;896.00 232;161.90 235.00 0o00 30;000.00 1,060.21- 572;000.00 0.00 3,500.00 675.00 5;100.00 413.75 250.00 0.00 8;000.00 696.50 140,000.00 12;105.00 82;000.00 5;501.00 29,000.00 4;090.00 68;400.00 500.00 335;000.00 40,795.63 78,200.00 5,320.28 64;382.00 0.00 340.00 0.00 1;600.00 36.93 12;000.00 1;059o90 146;700.00 9;395.50 115,000.00 0o00 200*00 120.00 1;000.00 0.00 100.00 326.00 4,000.00 7t352.40 10;000.00 0.00 22;811.00 2,335.95 192,108.00 13,324.16 700;000.00 0.00 45,000.00 0.00 100.00 0.00 8;112.00 0o00 31;635.00 0.00 0.00 0o00 0.00 0.00 1,320;000.00 0.00 13,755;669.00 8,891;313.79 829,582.21 91 ......... 0.00 235.00 0 1;068.21- 39;068.21 2 0.00 572,000.00 0 675.00 2;825.00 19 - 917.50 4;182.50 17 - 0.00 250.00 0 2,316.50 5;603.50 20 -- 46;898.00 93,102.00 33 --- 26,637.95 55;362.05 32 --- 11;010.00 17,990o00 37 --- 3;601.00 64;799.00 5 147;263.90 187,736.10 43 .... 38;577.63 39,622.37 49 .... 0.00 64;382*00 0 0.00 340.00 0 102.12 1;497.88 6 2;684.28 9;315.72 22 -- 32,637.25 114;062.75 22 -- 10;119.80 104,880.20 8 155.00 45.00 77 ....... 0.00 1,000.00 0 2,664.71 2,564.71- 2664 .......... ]]]] 46;817.56 42;817.56- 1170 .......... ]]]] 120.00 9;880.00 1 6,939.30 15;071.70 30 --- 52r978.98 139,129.02 27 -- 0.00 700;000.00 0 0.00 45~000.00 0 947.86 847.86- 947 .......... ]]]] 2;028.00 6;084.00 25 -- 0.00 31,635.00 0 1,024.25 1;024.25- 9999 .......... ]]]] 7;275.42 7,275.42- 9999 .......... ]]]] 0.00 1;320;000.00 0 335;131.67 9;334;637.59 4;421;031.41 67 ...... 1010 TOWN BOARD I TO'dHBOARD, P.S. 111,000.00 0.00 6,995.68 32,188.05 78,011.15 20 4 TOWN BOARD, C.~. 86;745.00 2,956.33 4;941.60 15r082.14 60;706.33 20 'I'GTAL: TCWNBOARD 197,745.00 2;956.53 11,937.28 47,270.99 147,517.48 25 1110 J~STZCES 1 3OSTICBS; P.S* 283,500.00 0.00 20;586.51 94,822.97 189;677.03 33 2 JUSTICES, EQUIP* 1;500.00 0.00 0.00 0.00 1,500.00 0 4 ,3USTICES, C.B. 34,650.00 47.00 2,491.40 10,098.50 24;504.50 29 ~L! JUSTXCBS 319,650.00 47.00 23,077.91 104,921.47 214,681.53 32 1220 S~BRVISOR I SO~ERVISOR, P.S* 160; 100.00 0.00 12;376.86 55,899.33 104,200.67 34 4 SOPI~RVXSORr C.E. 6~000.00 106.00 539 °43 1;773.75 4,120.25 31 ~s SUPBRVXSOR 166,100.00 106.00 12,916o29 57,673.08 108,320.92 34 1355 ASSESSORS 1 J, SSESSORS, P*$. 259;650.00 0.00 19;459.72 87,420.68 172;229.32 33 4 ASSESSORS~ C.E* 25,250.00 91.50 585.44 3,733.78 21~424.72 15 l~G':p~t ASSESSORS 284,900.00 91.50 20,045.16 91,154.46 193,654.04 32 1 TOWN CL~tK, P.S. 233,500.00 0.00 18,100o56 80,736.92 152,743.08 34 2 'Iy)WfiCT..~c~C; Bq~]XPME~/~ 2;800.00 0.00 0.00 0.00 2,800.00 0 4 I~dNCL~t~, C.E. 9,200*00 27%84 820.63 1,958.35 6,963.81 24 2 ~OWH AT'I~RIIEY, BQUXPh]sHT 2;500.00 0.00 0.00 27.90 2,472.10 I 162,600.00 10w300.00 277~800.00 450~700.00 1990 CONTZIlG~NT A 1990 COH~IHGB~T 0 4 COII~XNGEHT; C.E* 96r655.00 0.00 0.00 0.00 96;655.00 ~O'e_AL~ COH~II~G~B~I~ 96e655.00 0o00 0o00 0o00 96~655.00 0 4 pUBLIC SAFRTY COJ0Jt C.~* 36;071.95 875.00 2;569.26 12;029.00 23;167.95 TO~Lz PUBLIC .S~FETY COI~6~NICATIONS 553;930.00 875.00 38;188.02 179~297.12 373;757.88 3120 FOLICE I ~OLICE; P*S. 3;892;500.00 0.00 236;489.90 2 POLICE; EQUIPh]~J~ 204,445.00 146~639.64 0000 94 ......... 1;059t699o44 2;832;800.56 27 -- 223,00 57;582.36 71 ....... 35;274.99 143;083.30 24 -- 1;095,197.43 3f033;466.22 29 -- 27;885.00 1;930.03 94 ......... 88;224*42 129;390.31 42 .... 26;016o84 59;983.16 30 --- 905.65 5;874°35 13 - 26~922.49 65;857.51 29 -- 1~950.37 18~549.63 9 1;950o37 18;549o63 9 0.00 2;450.00 0 0.00 2,450°00 0 55;000000 77,000.00 55;000.00 77;000000 692.28 3;307.72 17 - 914.58 1;585.42 36 --- 6410 PUB~ZCITY 4 CON'lP*ACTUAL B3/zBHSE 40,000.00 ~z pUBLICITY 40;000.00 7020 R.ECREATIGiq I pERSONAL SBRVICES 113,000.00 2 EOUIPNBI~ 1,200.00 4 COHTRACTUAL BX~EHSE 82,050.00 0.0O 273.00 273.00 227.00 54 ..... 0.00 O.00 0.00 3;000.00 0 0.00 426.84 965.28 6;534.72 12 - 0.00 O.00 0.00 9,500.00 0 0.00 0.00 0.00 300.00 0 0.00 0.00 0.00 9;800.00 0 0.00 0.00 0.00 33,000.00 0 0.00 0.00 0.00 33;000.00 0 168,400.O0 0.00 12;831.09 57,376.40 111;023.60 168,400.00 0.00 12,831.09 57;376.40 111;023.60 0.00 3,655.26 15,210.93 31;789.17 32 --- 0.00 0.00 0,00 8;000.00 0 0.00 6,810.89 24;383.46 89;116.54 21 -- O.00 10;484.15 39;594.29 128;905.71 23 -- 0.00 396.00 1;176.00 36;824.00 3 0.00 396.00 1;176.00 36;824.00 3 0.00 0.00 0.00 500.00 0 0.00 0.00 0.00 500.00 0 0.00 0.00 10;000.00 30,000*00 0.00 0.00 10,000.00 30;000.00 0.00 36,480.02 154;074.78 309,025.22 149.00 0.00 0.00 3;441.00 9;488.37 10;710.43 44,780.04 136,231.59 9r&37.37 47,190.45 198,854.82 448,697.81 0o00 7;722.24 34,750.08 78,249.92 30 --- 0.00 199.97 199.97 1,000.03 16 - 568.90 8,385.26 27,601.77 53~879.33 34 --- 2 B~XP~'~ 55~850.00 0.00 9~064.26 14,618.21 41,231.79 26 -- 12;200.00 0.00 935.54 4;208.93 7;990.07 34 --- 1;281.00 0.00 284.50 284.50 996.50 22 -- 15;650.00 0.00 1,220.04 5,012.80 10,437.20 32 --- 900.00 0.00 0.00 134.00 766.00 14 - 1;500.00 195.00 0.00 0.00 1;305.00 13 - 2;400.00 195.00 0000 134.00 2;071.00 13 - 1;250.00 0.00 0.00 0.00 1;250.00 0 1;250.00 0.00 0,00 0.00 1;250.00 0 102;500.00 0.00 19;756.62 47,329.62 55;170.38 3;550.00 36.95 84.24 1;201.02 2;312.03 106;050.00 36.95 19;840.86 48;530.64 57;482.41 15;000.00 0.00 0.00 0.00 15;000.00 15;000.00 0.00 0.00 0.00 15;000.00 1;000,00 0.00 157.16 289.91 710.09 9~000.00 4;672.00 282.92 2;823.92 1~504o08 lOvO00.O0 4;672,00 440.08 3;113.83 2;214.17 45 .... 0 0 83 ........ 77 ....... A 8660 COI~iX'I~Z D~/*B~O~I~IS~ 1 p~.SO)~Z, S~VXCBS 48,400.00 0.00 4,972.60 21,828.89 26,571.11 4 CO~C~ B~S~ 2~350.00 22.18 20.17 677.32 1~650.50 ~ CO~I~ D~P~ 50~750.00 22.18 4~992.77 22~506.21 28~221.61 6,00 6°00 0.00 0.00 0,00 0o00 804.50 804,50 96,228.33 1,765o00 20,371oll 20w371oll 493~000°00 213,316°82 TO'~,Lz 8HBLLFXSH 18,000.00 0.00 0.00 8 ~)~PLOYEB BBNSFZTS 36~700.00 0.00 0o00 44 .... 0.00 100 .......... 0.00 100 .......... 14,000o00 0 14~000.00 0 36,700°00 0 36,700.00 0 192,195o50 0 292,195o50 0 400,710.90 30 --- 16,228.33- 120 .......... ~] 16,228.33- 120 .......... ]] 13,255oO0 11 - 82,028.89 19 - 82,028.89 19 - 212w600.00 69 ...... 375~883,38 36 --- 588,483.38 54 ..... 193,000.00 0.00 0.00 0.00 193~000.00 0 22r400.00 0.00 0.00 0.00 22~400.00 0 215~400.00 0.00 0.00 0.00 215~400.00 0 774,240.00 0.00 49w062o14 193t227.75 581,012.25 24 -- 774~240.00 0.00 49t062.14 193~227o75 581w012.25 24 -- FUND WHOT~E ~ 13~755~669.00 220~511.47 1~030~517o13 4~248~918.88 9~286~238.65 32 --- TOWll OE SOUTHO.T..D 5/30/2000 11:19115 ASSETS B .200 B .205 B .480 27,248.40 21,426.58CR 42r453.55 69,701.95 520,702.32 8,459.14 60,798.29 581,500.61 272;482.89 0.00 272,482.89CR 0.00 8,980.59 8;980.59CR 0,980.59CR 0.00 851.00 0.00 851.00CR 0.00 830,265.20 21,948.03CR 179,062.64CR $51;202.56 830w265.20 21,948.03CR 179,062.64CR 651,202.56 74~382.70CR 0.00 74,382*70 0.00 0.00 196.50CR 196.50CR 196.50~R 244,512.00CR 0.00 244,512.00 0.00 318;894.70CR 196.50CR 318,598.20 196.50CR 318,894.70CR 196.50CR 318w698.20 196.50CR 27.88 2,173.10CR 2,461.35 2,489.03 953,085.91 69;880.56 291,098.21 1,244,184.12 · O~-~LrOdDz 0.00 0.00 0.00 0.00 1001 P~E~L PROPERTY T~XES 244r112.00 244,112.00 5;830.01 223,277.13 20;834.07 91 ......... 1090 lilt 6 PBIIALTIBS BX TAXES 100.00 100.00 0.00 0.00 100,00 0 1170 FBABCHISRS 85,000.00 85w000.00 0.00 90w350.00 5w350.00- 106 .......... 1255 CL~ FEES 7,500.00 7~500.00 120.00 195.00 7,305.00 2 1560 SAFETY INSPECTION FEES 225,000.00 225,000.00 29~526o92 80,904.52 144,095.48 35 --- 1601 PUBLIC HF~LTH FEES 11~250.00 11~250.00 1,533o00 3,863.00 7w387.00 34 --- 2110 ~OBING FEES 37,400.00 37,600.00 6~750.00 12,100.00 25~300.00 32 --- 2115 PLANNING BO~P.D FEES 75~000.00 75,000.00 695.00 6,407.50 60~592.50 8 2590 PEBI41TS 4F700o00 6,700°00 100.00 600.00 4,100.00 12 - 2655 MINOR S~T,ES, OT]~R 9,000.00 9~000.00 596.72 2,652.72 6~347.28 29 -- 3001 STATE AIDw REVEI~UE SII~RING 69,190.00 69,190.00 0.00 0.00 69r190.00 0 5990 P. PpROPRL~TED ~ BRZ~IqCE 200w000.00 200,000.00 0.00 0.00 200~000.00 0 1910 INSOR&HCE 4 ¢OH'llJ~CTOA~ BX~EHSB IX;000.00 0.00 0.00 8,028.52 2,971.48 72 ....... 'I~:FD~L: IHSURAHCB 11;000.00 0.00 0.00 8,028.52 2;971.48 72 ....... 3989 0.00 0.00 0.00 1;100.00 0 4010 0.00 438.16 lw971.72 3,728.28 34 --- 1 0.00 0.00 0o00 250.00 0 4 0.00 438o16 lw971.72 3,978.28 33 --- TOTALt I p~ SBRVXCES 102;600.00 0.00 7;776.76 33;085.56 69,514.44 32 --- 4 CONTI~T~AL BXPEHSB 6,675.00 110.65 434.21 2f425.13 4;139.22 37 --- TOT. ALI 8OHX~ 109;275.00 110.65 8,210.97 35,510.69 73,653.86 32 --- 1 pBRSOJL~T. SBRVICES 212;500.00 0.00 16,655.99 68;837.05 143t662.95 32 --- 2 EGUIPHENT 300.00 0.00 0.00 0.00 300°00 0 'I~TALs PLAI~XNG 255,650,00 1;885.70 23,015.29 78;484.17 175,280.13 31 --- 9010 HYSR.ETXR,Fam~w 8 F.I~2LOYEE BElIEF/TS 4,600.00 0.00 0.00 0.00 4,600000 0 TO'P_ALS HYS RET/RE~]s~ 4;600.00 0.00 0.00 0.00 4~600.00 0 9040 WO~q,BRS CO~S~T/ON ~ OF SOUTHOT..~D 5/'30[2000 11S 191].5 .... ~tID .... CD COMMUNITY DEV~.OPR~e'J~ ~ ACCOUI~ ~SSBTS CD .391 CD .440 25,000.00 0.00 5,000.00CR 20;000.00 15;083.93 0.00 XS;083.93CR 0o00 40;083.93 0.00 20~083.93CR 20,000.00 40;083.93 0.00 20t083.93CR 20,000.00 CD .600 20,083.93CR 0.00 20;083.93 0.00 20;083.93CR 0.00 20,083.93 0.00 20;083.93CR 0.00 20;083.93 0.00 CD .522 CD .980 86;199.00 0.00 0.00 86;199.00 106;199.00CR 0.00 0.00 106;199.00CR 20,000.00CR 0.00 0.00 20;000.00CR 40;083.93CR 0.00 20;083.93 20;000.00~-'~R ~ OF SOUTHOLD 7.~'VEL OF DETAIL 1.0 TI~qU 2.0 0.00 247,400.89 0.00 0.00 247t400-89 0 0.00 20rO00.O0 0.00 0.00 20~000.00 0 TG'T,%L~ CCt~U~ZT'/ DEV]gLOP~a~W e~gD 0.00 267~400.89 0.00 0o00 267,400.89 0 10,761.47 0.00 0.00 0.00 10,761.47 0 43;168.00 0.00 0.00 0.00 43;168.00 0 101;035.02 0.00 0.00 0.00 101;035.02 0 110w800.00 0.00 0.00 0.00 110;800.00 0 265;764°49 0.00 0.00 0o00 265;764.49 0 1;636.40 0.00 0.00 0.00 1;636o40 0 lt636.40 0.00 0.00 0.00 1;636.40 0 267;400°89 0.00 0.00 0.00 267w400.89 0 Balance Shee~ APR 30, 2000 ASSETS DA .205 DA .300 DA .391 469,661.46 752.28 950,770.00 1,468;183.74 1,468,183.74 56f593o68CR 555,015.00 lf023;676.46 0.00 752.28CR 0.00 0.00 558~770o00CE 0°00 56,593o68CR 444~507.28CR 1~023t676.46 56,593068CR 444,507.29CR 1,023,676.46 DA .600 DA .630 DA .691 34;116.35CR 0.00 34,116.35 0.00 0°00 28,938.32 0.00 0.00 998,770.00CR 0.00 998,770.00 0.00 1~032,886.35CR 28,930.32 1r032,886-35 0.00 1,032,886.35CR 28,930.32 1,032,886.35 0.00 DA .522 DA .909 DA .900 56;278.06 359,160.37 1,327,788o78 0.00 0.00 389,972.52C~. 28,622.70CR 947t539.44CR 1,961,492.72CR 27;655.36 588,379.07CR 1,023;676°46CR 56~593.68 444,507.28 1;023,676.46CR TOTAL FONDZ 0.00 0.00 0.00 0o00 998~770o00 23;853.52 913~540,36 85f229.64 91 ......... 400.00 0.00 0.00 400.00 0 35~000.00 4r769.18 17~624.53 17;375.47 50 ..... 0.00 0.00 3~637.49 3;637.49- 9999 .......... ]]]] 1;000.00 0.00 0.00 1,000.00 0 7~000.00 0o00 1;608.08 5,391.92 22 -- 0.00 0.00 1,589.85 lr589.85- 9999 .......... ]]]] 0.00 0.00 9~539.13 9;539.13- 9999 .......... ]]]] 150;000.00 0.00 0.00 150,000.00 0 1;192~170.00 28;622.70 947,539.44 244;630.$6 79 ....... DA 5120 BRIIX~S 1 FBRSOMAL SB/~.VZCES 4;000.00 0o00 0.00 603°29 3;396.71 15 - 4 COH'I'P. AC'A~dA.T, 8~SR 1;950.00 0.00 0.00 0.00 lr950.00 0 TO~AL~ BRIDGBS 5;950.00 0.00 0.00 603.29 5t346.71 10 - 5130 MACHIHBRY I PBRSOIIAL S~tVICES 345;300.00 0.00 24;063.00 96;588.52 248;711.48 27 -- 2 ~QU~PN~T 111;500.00 0.00 326.99 3;861.49 107t638.51 3 4 C~-C'I~JAL EXPBIIS8 119;500.00 0.00 11f878.87 34,470.17 85,029.83 28 -- 'I~:YP-ALt MACHXJlBRY 576;300.00 0o00 36f268.86 134;920.18 441~379.82 23 -- 5142 SHOW R.BMOVAL 1 pBRSOHAL SERVXCRS 185t400.00 0.00 9t818.18 109;504.82 75;895.18 2 R~UIPll~T 16;000.00 0o00 0.00 0o00 16;000.00 4 COHTRAC~0AT., RX~ENSE 73;500.00 0.00 375.00 46~630.63 26;861.37 'ZOnaL: SBOWR.EI~:~'AL 274~900o00 0.00 10;193.18 156;143.45 118;756.55 9010 NYS R~TIR.ENENT 8 8Y~LO¥BR ~8~ZTS 4,200.00 0.00 0.00 0.00 4~200.00 · o~w~, BYs n~x~ua, x 4,200.00 0.00 0.00 0.00 4,200.00 9030 SOCXAL SBCOR.TT~ 8 BY~LOYRB BBHBF/TS 46;000.00 0.00 2,591.94 15~812.29 30,187.71 'ZOTA.L: 50CL%~ SECORXTY 46f000.00 0.00 2;591.94 15f812.29 30;187.71 0 63 ...... 56 ..... 140 .......... ]]]] 140 .......... ]]]] 0 50 ..... 89,100.00 0.00 0.00 0.00 89r100.00 0 55~000.00 0.00 3,854.14 15~416.56 39,583.48 55~000.00 0o00 3~854.14 15v416o56 39F583o44 1~192~170o00 0.00 56,278°06 359,160.37 833~009.63 T(~N OF SOUTHOLD 5/30/2000 11~19~15 ~alm~ce Sheet APR 30, 2000 GL570R-V06 . 00 P~GE 6 .... g~uHu .... DB HTGRWAY FUND PART TOWB ACCOUBT ASSETS DB .205 DB .380 DB .391 516.93 0.00 516.93CR 0.00 1;861~695.64 30;037.92CR 1;861~695.64CR 0.00 DB .600 DB .630 DB .691 36;946.22CR 0.00 36w946o22 0o00 12,657.14CR 0.00 0.00 12,657.14CR 1;911~063.36CR 0.00 1;898,406.22 12,657.14CR 1,834~073o55 115~555.53 460~830.41 2;294;903°96 206,576.94CR 0.00 0o00 205,576o94CR lw852~SS0.49CR 52;438o25CR 1,734,711.95CR 3,587,292.44CR 225,083.88CR 63~117.28 1;273,881.54CR 1,498~965.42CR 2,136,147.24CR 63,117.28 624,524.68 1;511,622.56CR TOTAL ~db: 0.00 0.00 0.00 0.00 1,861,460.00 44;456.75 1,702,600.81 $00.00 0.00 0o00 60;000.00 7,069.70 23,647.58 250.00 911.80 1,374.80 2;000.00 0.00 0.00 0.00 0.00 971.43 0.00 0.00 873.90 0.00 0.00 5;243.93 100;000.00 0.00 0.00 158w859.19 91 ......... 600.00 0 36,352.42 39 --- lw124.80- 549 .......... ]]]] 2,000.00 0 971.43- 9999 .......... ]]]] 873.90- 9999 .......... ]]]] 5;243°43- 9999 .......... ]]]] 100~000,00 0 289,598.05 85 ........ 0o00 83v345o44 280v960.63 713~139.37 28 -- 0.00 5r516.30 27,521.17 622r478.83 4 0.00 0.00 0.00 15,200.00 0 0.00 0.00 0.00 15r200o00 0 0.00 6~375.95 21~493.55 54r&06.45 28 -- 0.00 6~375.95 21,493.55 54~606.45 28 -- 0.00 0.00 53,613.19 13~613o19- 134 .......... III 134 .......... 111 0.00 0.00 0.00 5~510.00 0 0.00 17v499.88 69t999.52 146~250.48 32 --- 0.00 17t499.88 69,999.52 14&~250.48 32 --- 0.00 115,555.53 460~830.41 1,563,479.59 22 -- 0.00 2,817.96 5~969o64 18F630.36 24 -- 0.00 2,817.96 5r969.64 18~630.36 24 -- &SSETS 12;657.14 0.00 0.00 12f&57.14 12,657.14 0.00 0o00 12,657.14 TOT~L~SSETS~ 12,657o14 0o00 0.00 12~657oX4 12f657.14CR 0.00 0o00 12~657.14CR TOTAL FUffD8 0.00 0.00 0.00 0.00 ACCOUNT ASSETS H .205 TOTAL ASSETS I 66,022.01 239r050.00 305,072o01 305,072.01 282.08CR 31,907.95CR 34,114.06 0.00 76,570.00CR 162w480.00 282.08C!t 108;477.95CR 196~596o06 282.08CR 108;477.95CR 196~594.06 .600 .630 100~220.00CR 7.13CR 108,227.13CR 0.00 108,220.00 0.00 0.00 742.87CR 750.00CR 0.00 107,477o13 750.00CR H .626 918r000.00CR 918;000.00CR 0.00 0.00 918r000.00CR 0.00 0.00 918,000.00CR 0.00 107,477°13 918;750.00CR H H H H H 125.00 538,705.36 125.00CR 916,542.46 734,092.70CR 721,155.12 305,072.01CR 1~912.00 124,146.00 124,271.00 437.50 1,675.00 540r380.36 0.00 0.00 916~542.46 155.42C~ 674.18CR 734t766.88CR 282.08 1,000°82 722~155.96 282.08 108,477.95 196,594.06CR FUND: 0.00 0.00 0.00 0.00 0.00 567.58 155.42 674.18 106.60- 110 .......... ] 0.00 70;550.00 0.00 0.00 70,550.00 0 0o00 100~000.00 0.00 0.00 100,000.00 0 0.00 131;500.00 0.00 0.00 131;500.00 0 0.00 842;500°00 0.00 0.00 842~500.00 0 0.00 196w844.88 0.00 0.00 196;844.88 0 0.00 1,341;962.46 155.42 674.18 1;341;288.28 0 340,603.64 0.00 437.50 625.00 339;970.64 0 340,603.64 0.00 437.50 625.00 339,978.64 0 52,727.24 0.00 0.00 0.00 52;727.24 0 52;727.24 0.00 0.00 0.00 52,727.24 0 100;000.00 0.00 0.00 0.00 100;000.00 0 100;000.00 0.00 0.00 0.00 100,000.00 0 339,000.00 1,996.00 0.00 750.00 336;254.00 0 339,000.00 1;996o00 0.00 750.00 336,254.00 0 206,333.47 0.00 0.00 300.00 286,033.47 0 206;333.47 0.00 0.00 300.00 286,033.47 0 4;018.11 0.00 0.00 0.00 4,018.11 0 4,018.11 0.00 0.00 0.00 4,018.11 0 1,341;962.46 124~146.00 437.50 1,675.00 1;216~141.46 9 .... FuND .... H1 AG ~ DBVEIA)Pi~SH'.L' RXGHTS ACCOUNT ASSETS H1 .205 TC)'P-AL ASSETS~ 88,394.44 0.00 88~394.44CR 88~394.44 0.00 88;39&.44CR 88~394.44 0.00 88,394.44CR 0.00 0,00 0.00 LL~BXLITIBS AND FUHD BA/,ANCB HI .600 256.20CR 0.00 256.20 0.00 255.20CR 0.00 256.20 0.00 256.20CR 0.00 256.20 0.00 H1 .522 H1 .909 H1 °980 1r480w385.68 0.00 88,513.74 1,556,998.98CR 0o00 0.00 11w524.94CR 0.00 375,50CR 88~138.24CR 0.00 88~138.24 88;394.44CR 0.00 88;394.44 1,558~899.42 ~,556;998.98CR 0.00 0.00 ~ ~uuDz 0.00 0.00 0o00 0.00 0.00 0.00 0.00 375.50 375.50- 9999 .......... ]]]] 0.00 337~500.00 0.00 0.00 337~500.00 0 0.00 155,000.00 0.00 0.00 155,000.00 0 0.00 88t138.24 0.00 0.00 88w138.24 0 0.00 580t638.24 0o00 375.50 580~262.74 0 579~514,72 0.00 0.00 87;014.72 492~500.00 1S - 579~514.72 0o00 0.00 g7~014.72 492~500o00 15 - 1,123.52 0.00 0.00 1,499.02 375.50- lt123.52 0.00 0o00 1,499.02 375.50- ~33 .......... ]]] ~33 .......... ]]] 580w$38.24 0.00 0o00 88~513.74 492t124.50 15 - Balance Sheet APR 30; 2000 GLSTOR-V06 * 00 PAGB 14 .... FUND---- H2 OPBH SPACE CAPITAL rued ACCOOBT H2 .205 H2 .410 20w000.00 0.00 0.00 20;000.00 1,184,o81.82 18,422.51CR 251;899.71CR 932,182.1! 1,184,081.82 18,422.51CR 251,899.71~R 932,182.11 H2 .600 435.20CR 0.00 435.20 0.00 435.20CR 0.00 435.20 0.00 435.20CR 0.00 435.20 0.00 0.00 5,250.00CR 5,450.00 5,450.00 864,861.13 22,632.10 269,906.20 1;134,767.33 0.00 3,250.00 5,450.00CR 5,450.00CR 719.34 0.00 0.00 719.34 2,049,227.09CR 4;209.59CR 18,441.69CR 2,067,668.78CR 1,183,645.62CR 18,422.51 251,464.51 932,182.11~R TOTAL e'unv: 0.00 0.00 0.00 0.00 0.00 14~232.10 4~209o59 18;441.69 &;209.59- 129 .......... ]] 0.00 500,000.00 0.00 0.00 500;000.00 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;209.59 18;441o69 5;679;437.03 0 5t664r324.80 1,650.00 8r400.00 238,352.28 5,426,322.52 4 5~666,324.B0 1,650o00 8~400.00 238~352.28 5~426r322.52 4 31,553.92 0.00 14~232.10 31,553o92 31,553.92 0o00 14~232.10 31~553.92 0.00 100 .......... 0o00 100 .......... 5,697~878.72 1,650.00 22~632.10 269~906.20 5,425,322.52 4 ACCOUHT ASSBTS H3 .200 H3 .205 H3 .440 ~O'P-ALASSRTSI H3 .522 H3 .980 758,596.79 244,761.48 756,837*58 1;515,436.37 lt666.96 7.68 29.24 1;696.20 186~936.76 0.00 186,934.76CR 0.00 967;198.51 244,769.16 569;932*06 1,517;130.57 947;198.51 244;769.16 569;932.06 1;517,130.57 103;790.00 0.00 0.00 103,790.00 1,050;988o51CR 244,769.16CR 569,932.06CR 1;620;920.57CR 947;198.51CR 244,769.16CR 569;932.06CR 1;517;130.57CR 967;198.51CR 246,769o16CR 569t932.06CR 1;517~130o57CR 0.00 0.00 0,00 0.00 0.00 0.00 238,094.00 548,756.18 0.00 0.00 6,675.16 21,175.88 548,756.18- 9999 .......... ]]]] 21,175.88- 9999 .......... ]]]] TOTAT,! COMITY PRBS ~umu (2% TAX) 0.00 0.00 244w769.36 569w932.06 559~932.06- 9999 .......... 0.O0 250,000.00 0.00 0.00 250t000.00 0 'Z~t WATERWAY I~ROVE~ pROGRAH 0.00 2S0~000.00 0.00 0.00 250t000.00 0 250,000.00 0.00 0.00 0.00 250,000.00 0 250,000.00 0.00 0.00 0.00 250,000.00 0 ACCO~HT ASSBTS )]5 .20S LY. ABXLXTXBS AHD FOND RALAHCB H5 .600 H5 .626 H5 .521 H5 .522 H5 .821 H5 .909 H5 .980 117,920.76 2;455.49CR 42,643o29CR ?5,277°47 117,920.76 2,455.49CR 42,643.29CR 75w277.47 117,920.76 2,455.49CR 42t643*29CR 75;277.47 29;416.67CR 0.00 29~416.67 231;000.00CR 0.00 0.00 260,416.67CR 0.00 29;416.67 260t416.67CR 0.00 29~416.67 0.00 231;000.00CR 231;000.00CR 231w000o00CR 80,191.70 2;803.26 14;777.64 94;969.34 150~082.92 0.00 0.00 150;082.92 87~778.71CR 347.77C!t 1~551.02CR 89r329o73CR 142~495.91 2~455.49 13,226.62 155~722.53 117,920.76CR 2,455.49 42,643.29 75w277.47CR TOTAL~OHD~ 0.00 0.00 0.00 0.00 S/30/2000 11: 19: 0! Revenue Ou'Idel,:i. ne OL520R-V06 · 00 pAGB 15, 0.00 0.00 347.77 1;55~.02 0.00 72r155.09 0o00 0,00 0.00 72;X55o09 347.77 Xf55~.02 1~551,02- 9999 .......... ]]]] 72~155.09 0 70~604.07 2 TOWN OF SO~OLD GL520R-V06.00 pAGE 22 5/30/2000 11118150 ~xpendttu~e Guideline 1680 CBNTRAL DATA PROCESSING 64 ...... 2 CAPITAL OUTLAY 50,760.91 18w189.31 2,803.26 14r777.64 17,793.96 TOTALz CENTRAL DATA pROCESSING 50~760.91 18,189.31 2~803.26 14~777.64 17~793.96 64 ...... 1990 CONTI~GEHT 19w253.19 0 2 CAPITAL OOTLAY 19w253.19 0.00 0.00 0.00 TOTALI CONTINGENT 19,253.19 0.00 0.00 0.00 19~253.19 0 9730 BOND ANTICIPATIO~ NOTES 7 Imw~u~ST 2w140.99 0.00 0.00 0.00 2,140.99 TOTALs BOHDANTICIPATIONNOTES 2t140.99 0.00 0.00 0o00 2t140.99 TOTAL1CO)~UTER SYSTEM UPGRRDE 72;155.09 10;109.31 2~803.26 14~777.64 39,188.14 45 .... ASSBTS H6 .909 6~964.53~R 0.00 0.00 6~964.53CR 6;964.53CR 0.00 0.00 6,964.53~R 6,964.53~R 0.00 0.00 6~964.53CR 0.00 0.00 0o00 0.00 0.00 0.00 6w964-53 6,964.53 6,964*53 0.00 0.00 6t964.53 6,964.53 0.00 0.00 6,964.53 TOWN OF SOOTHOLD ACCOUm~Z~ & FXHAHCE DEPTo 5/30/2000 llzl~z15 Balance Sheet. GL570R-V06.00 PAGE 10 APR 30, 2000 .... F~dD .... H13 ASSETS H13.522 H13.909 H13.980 lw650.00 0.00 0o00 1w650.00 1,650.00 0.00 0.00 1,650.00 1~650.00 0.00 0.00 1;650o00 24,750.00 0.00 0.00 24,750.00 4;400.00 0.00 0.00 4w400.00 30;000.00CR 0.00 0.00 1,650o00~R 0.00 0.00 1,650.00CR 1;&50.00CR 0.00 0.00 1~650.00CR TOTAL FIZHDI 0.00 0o00 0o00 0o00 HX3 SCB~IC BYWAY PLAH CAPXTAL 4597 FB/)BRAL A'rD-XS~IIA, GJ~AIIT 0.00 6;600.00 0.00 0o00 6;600.00 0 5990 API)BOPR~.ATED FDHD BALMICB 0.00 1~650.00 0.00 0.00 1~650.00 0 'I~O'P_ALt SC~Iql'C BYMAY PLAN CAP~'FAL 0.00 8,250.00 0.00 0.00 8;250.00 0 8,250.00 0.00 0.00 0.00 8t250.00 0 8~250.00 0.00 0.00 0.00 8,250.00 0 TOTALs SCBIIIC BYWAY pLAH ~.~E~.~ 8,250.00 0.00 0.00 0.00 8,250.00 0 TOWH OF SOUTHOLD 5/30/2000 11~ 19z 15 Balance sheet. APR 30, 2000 .... L.*u.u .... H15 LAHDFILL CAP & CLOSURE ACCOI~T ASSBTS H15.380 TOTAL ASSBTSz 26~088.00 36,SGS.00CR 26,088.00CR 0.00 0.00 30,780.00 30,780.00 30;780.00 26,088°00 8,088.00CR 4,692°00 26,088.00 6,088.00CR 4,692.00 30,780.00 LIABILITIES AHD FUND BALANCE H15.600 H15.626 H15.630 25,800.00CR 0.00 25,800.00 0.00 936;047o69CR 77,615.40CR 82,400.77CR 1,018,448.46CR 7,351.37CR 7,813.32CR 34,827.95CR 42,179.33CR 969,199o06CR 85,428.72CR 91,428o72CR 1,060,627.78CR 969,199.06CR 85,428.72CR 91,428.72CR 1,060;627.78CR H15.522 H15o821 H15o909 H15.980 0.00 1,000.00 22,000.00 22,000.00 476,456.82 91,516o72 117,518.72 593,973.54 0.00 1,000.00CR 22,000o00CR 22~000.00CR 501,902.24 0.00 0.00 501,902.24 35,248.00CR 0.00 30,780.00CR 66,028.00CR 943~111.05 91,516.72 86;736*72 1,029,847.78 26,088.00CR 6,088*00 &;692.00CR 30~780°00CR TOTAL J~UNUl 0.00 0.00 0.00 0o00 H15 7.~IDFILLC~I) & CLOSO~.~ 2130 DISPOSAL ZI~COY~ 0.00 0.00 0.00 30,780.00 30,780.00- 9999 .......... ]]]] 5710 SERZA, L BO]ID pROCBRDS 0.00 5,800,000.00 0.00 0.00 5,800,000.00 0 5990 APPROPRZA'I'ED ~ BALA]~CB 0.00 978,359.06- 0.00 0.00 978,359.06- 0 TOTAL: T.,AHDFIT.T. CAI) & CLOSURB 0.00 4,821,640o94 0.00 30,790.00 4,790,860.94 0 TOTAL: L,MIDFILLCAP E CLOSUR.8 4~821,640.94 22~000.00 91~516.72 117~516.72 4,682~124.22 2 ACCOOIq~ H16.205 318.02 1.50 5.74 323.76 4,900.00 0.00 4;900.00CR 0.00 5;218.02 1.50 4,094.26CR 323.76 5,218.02 1.50 4,894.26CR 323.76 H16.600 H16.626 4,900.00CR 10$f000.00CR 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 X06,000.00CR 0.00 4,900.00 106~000.00CR H16.909 H16.980 7,050.00 51~996.74 7;050.00CR 150,654.14 96;968.90CR 105w681.98 0.00 0.00 7;050.00 0.00 0.00 51,996.74 0.00 0.00 7~050.00CR 0o00 0o00 150;6~4.14 1.50CR 5.74CR 96;974.64CR 1.50CR 5.74CR 105,676.24 'X~AL x.*uHus 0.00 0.00 0.00 0.00 5;218.02CR 1.50CR 4,894.26 323o76CR HI& LANDFILL ]E~JIP/SP. ALB liO~SB 2401 INTER.EST ~ND F, ABBIIIGS 0.00 6.19 1,50 5.74 0.45 92 ......... 5990 APPROPR/ATED LPOIID BA.LAHCB 0.00 318.02 0.00 0.00 318.02 0 TOTAL8 LABDFZLL B~UTp/SCALB HOUSE 0.00 324.21 1.50 5.74 318.47 I 324.21 0o00 0.00 0.00 324.21 0 324.21 0.00 0.00 0,00 324.21 0 324,21 0.00 0.00 0.00 324.21 0 LIABILITIES ~D I~IlD BALANCE H17.522 H17o909 12~680.00 12~000.00CR 12~000.00~R 12,680.00 12,000.00CR 12,000.00CR 12~680.00 12~000.00CR 12~000.00CR 680.00 &80.00 680.00 0.00 12r000.00 12;000.00 12~000.00 12;680.00CR 0.00 0.00 12;680.00CR 12~680.00CR 12;000.00 12~000.00 680.00CR 12~680.00CR 12~000.00 12;000.00 680.00CR 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00 40,000.00 0 0.00 18;400.00 0.00 0.00 18;400.00 0 0.00 12,680.00 0.00 0.00 12;680.00 0 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 53,256.40 0.00 12,000.00 12,000.00 41;256.40 22 -- 71,080.00 0.00 12,000.00 12~000,00 59;080.00 16 - 0.00 12,000.00 12,000.00 59;080.00 16 - TOMB OF SO~THOLD 5/30/2000 11~19115 Bale. rice Sheet APR 30, 2000 .... FUND---- MS . 200 ~S .205 3,043.67 32,165.43CR 3~403.03CR 359.36CR 421,080.92 1,661.62 $4,815.49CR 366,265.43 424;124.59 30~503.81CR 58,218.52CR 365~906.07 424,124.59 30,503.81CR 58~218.52CR 365~906.07 MS .600 MS .691 23~977.17CR 0.00 23,977.17 0.00 2,780.66CR 0.00 2~780.6& 0.00 26;757o83CR 0.00 26f757o83 0.00 26,757o83CR 0.00 26,757*83 0.00 NS .522 MS .909 MS .980 1,045~562.34 123~088.96 406;077.48 1~451,639.82 511,939.28CR 0.00 0.00 511,939.28CR 930;989.82CR 92~585.15CR 374,616.79CR 1~305;606.61CR 397~366o76CR 30~503.81 31;460.69 365~906.07CR 424,124.59CR 30;503.81 58,218.52 365,906o07CR 0.00 0.00 0.00 0.00 TC~N OF SOUTHOLD 5/30/2000 lltlgl01 Revenue Guideline LEVel OF DETAIL 1.0 T~U 2.0 FOR THE pBRXOD(S) ~t~ 01w 2000 T~tOUGR ~tPR 30t 2000 1910 INSUrAnCE 21;720.00 51 ..... 4 CONTRACTUAL BXPEBSE 45;000.00 0.00 2;080.00 23;280.00 TOTALI I#SORAHCE 65,000.00 0.00 2,080.00 23,280.00 21,720.00 S1 ..... 60,000.00 0.00 0.00 0.00 60;000.00 0 60,000.00 0.00 0.00 0.00 60;000.00 0 8686 ADMINISTRATION 35,066.00 4 COHTRACT~AL E~l~fSg 65;000.00 0.00 2;494.00 9;936.00 TGTALt ADMINISTRATION 45;000.00 0.00 2;496.00 9;936.00 35,064.00 1;000;000.00 0.00 118;512.96 372;861.48 627,138.52 TOTALs EMPLOYER HEALT~ BI~NEFIT PLAN 1;150;000.00 0.00 123;088o96 406,077.48 743;922.52 35 --- TC~N OF SOUTHOLD 5/30/2000 11~ 19115 Balance Sheet &Pit 30, 2000 ~TNG & FIN.~CB DEPT. GL570R-V06 · 00 p&GE 19 .... FU~D .... SF E-# FTR.B PROTECTION DISTRICT ~SSETS SF .205 SF .391 SF .600 SF .691 SF .522 SF .909 SF .980 83,595.85 6,762.51 87;081.60 251,126.00 0.00 251~126.00CR 334~721.85 6,762.51 164t044'40CR 334~721.85 6t762.51 164,044.40CR 12,295.82CR 0.00 12,295.82 263,421.82CR 0o00 263,421.82 263~421.82CR 0.00 263r421.02 170;677.45 0o00 170,677.45 170,577.45 0o00 0.00 0o00 0.00 279,085.62 0.00 133,613.00 412,498.62 58,779.34CR 0.00 0.00 58~779.34CR 291,606.31CR 4w762.51CR 232,990.42CR 524,596.73CR 71~300.03CR 6,762.51CR 99;377.42CR 170~677.45CR 334w721.85CR 6,762.51CR 164,044.40 170~677.45CR 0o00 0o00 0.00 0.00 ~! FIB.E FIGHTING 291~226.00 0.00 0o00 133~613.00 157~613o00 45 .... .... FUND .... SM FISHERS ISLA,BD FERRY DISTo ~SSBTS SH .200 Sa .201 Sa .205 SN .210 SN .300 SH ,391 22,285.43 12,602.92 6,339.17CR 15,946o26 541,030.70 84,026o55CR 394,401.97CR 146f628.73 17,389.82 27,268.52CR 11,987.43CR 5~402.39 1,450.00 0.00 0.00 1,450.00 297.25 0.00 297.26CR 0.00 357,140.01 15,116.04 275,842.87CR 81,303.14 939,599.22 83,576.11CR 688,868.70CR 250,730.52 939,599.22 83,576.11CR 688,S&8.70CR 250,730.52 SM .600 SM .691 40,377.67CR 0.00 310,000o00CR 0.00 350,377.67CR 0.00 350,377.&?CR 0.00 40,377*67 0.00 310,000.00 0.00 350,377.67 0.00 350,377.67 0.00 TOTAL FUNDI 1,498,022.48 152,684.94 815,892.93 2,313,915.41 650r856.12CR 0.00 0.00 650,85&.12CR 1;436;387.91CR 69fI08*83CR 477,401.90CR 1,913~789.81CR 589~221o55CR 83~576.11 330,491.03 250~730.52CR 939~599.22CR 83,576.11 688;868070 250,730.52CR 0.00 0.00 0.00 0.00 310,000.00 310wO00.O0 7w403,80 283~550.17 26,449.83 91 ......... 1~200~000.00 1~200~000.00 57,953.60 173,322.15 1~026~677.85 14 - 30,000.00 30wO00.O0 174.50 574.50 29,425.50 1 18,600.00 18,600.00 0.00 0.00 18~600.00 0 17,600.00 17,600.00 1~346.45 5,385.80 12~214.20 30 --- 14~000o00 14~000.00 0.00 0o00 14,000.00 0 9r750.00 9,750.00 1~000.00 6,250.00 3~$00.00 64 ...... 25,000.00 25,000.00 1~230o48 8~319.28 16,680.72 33 --- 125,525.00 125~525.00 0.00 0.00 125,525.00 0 1,750,475.00 1~750~475.00 69,108.83 477~401.90 lw273~073.10 27 -- 1310 ACCOUIqTING & FINAliC8 0 4 C0~¥FEACTUAL EXPENSE 6;000.00 0.00 0.00 0.00 6;000.00 'I'GTA~I ACCOMITXNG & F/HA.RCS 6;000.00 0.00 0.00 0.00 6;000.00 0 1420 TOWN A'I'TOI~EY 5;000.00 0 4 c~TUAL EXPENSE 5~000.00 0.00 0.00 0.00 ~O'e_A~l ~:)WE~ 5;000.00 0.00 0.00 0.00 5;000.00 0 1910 INSURANCE 53;999.31 1 4 CO~TEACTUAL EXPENSE 55~000.00 0.00 O.00 1;000.69 I~:Y~A.T~I INSURANCE 55;000.00 0.00 0.00 1,000.69 53;999.31 I 1930 IHS~.AECE CLAIMS 3;429.59 14 - 4 COHTRACTUAL EXPENSE 4;000.00 0.00 0.00 570.41 TOTAL: IHSUEAHCE CIAXMS 4~000.00 0.00 0.00 570.41 3;429.59 14 - 1950 PROPERTY TAX 10;500o00 0 4 CONTRACTUAL EXPENSE 10;500.00 0.00 0.00 0.00 TOTAL; pROpERTY TAX 10,500o00 0.00 0.00 0.00 10;500o00 0 5610 E~13~BETHAZRPORT 9 4 CO]~I~ACTU~L E~PENSE 25,000.00 0.00 736.68 2t293.77 22~706.23 TOTAL: ~LZZM~THAIRPORT 25,000.00 0.00 736.68 2;293.77 22;706.23 9 5708 TBEN~HA~PRO~BCT 13 2 B~ZPJ~l'f 255,000.00 0.00 8~906.37 34;896.97 220;103.03 TOTAL: TERHINALPROJECT 255;000.00 0.00 8;906.37 34;896.97 220;103.03 13 - 5709 DCX~K REPAIRS 176~188.15- 2 ~IPMSN= 170;000.00 0.00 62;977.23 346t188.15 · OTALI DOCK RBPAIRS 170~000.00 0.00 62~977.23 346,188o15 176;188.15- 203 .......... ]]]] 203 .......... ]]]] 1 pBRS0~L~ S~VICE8 735~000.00 0.00 54;414.50 242;585*08 2 ~UI'~L~/4~ 100;000.00 0.00 1;721.38 51,852.99 48;147.01 4 COHTR~CTUAL EXPENSE 150~000.00 0.00 9;201.99 44;749.31 105;250.69 5711 OFFICE EXPENSE 4;459.66 4 COHTRA~TUAL EXPENSE 6;000.00 0.00 421.33 1,540.34 TG~AT,: OFFICE EXPENSE 6~000.00 0.00 421.33 1;540.34 4;459.66 5712 COENISSZON~ FB~S 0.00 6;000.00 0 4 COnTraCTUaL 8~ENSE 6,000.00 0.00 0.00 'Z~'Z&~! COJ~SSZO~ FEES 6;000.00 0.00 0.00 0.00 6;000.00 0 5713 U.So I~XL 4 (:OH'~'BAC~TUAL EZPBNSE 5;100.00 0.00 425.00 1,275.00 3~825.00 25 -- /~T. KLi U.S. NAIL 5~100.00 0.00 425.00 1,275.00 3,825.00 25 -- 7155 THEATER 4 COHTBA(:T~AL EXPBBSB 14,000.00 0.00 483°05 1~454o73 12~545.27 10 - TOT, ALI THF, ATER llw000.00 0.00 483.0S 1,454.73 12r545.27 10 - Balance Sheet APR 30, 2000 .... FUND .... SM3 SH0~ECR~ST AT ARSHAI~.Q1FR ACCOUNT ASSBTS 206.95 0.90 3.61 210.56 206.9S 0.90 3.61 210.56 206.95 0.90 3.61 210.56 SM3.630 SJ(3.691 175.00CR 0.00 175.00 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 9v315.92 0.00 0.00 9v315.92 8;405.86 0.00 0.00 8,405.86 17~928.73CR 0.90~ 3.61CR 17r932*34CR 206.95CR 0.90CR 3.61CR 210.56CR 206.95CR 0.9OCR 3.61CR 210.56CR TOTAL F~NDs 0.00 0.00 0.00 0.00 175.00- 175.00- 0.00 0.00 175.00- 0 0.00 0.00 0.90 3.61 3.61- 9999 .......... ]]]] 175o00 175.00 0.00 0.00 175.00 0 0.00 0,00 0.90 3.61 3o61- 9999 .......... ]]]] SM4.205 SM4.691 SM4.909 SM4.980 595.72 2.70 10.51 606.23 595.72 2.70 10.51 606.23 595.72 2.70 10.51 606°23 590.00CR 0.00 590.00 0o00 590.00 0.00 590.00CR 0o00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 568.75CR 0.00 0.00 568.75CR 26o97CR 2o70CR 10.51CR 37.48~R 595.72CR 2.70CR 10.51CR 606.23CR 595.72CR 2.70CR 10*5ICR 606.23CR · G~AL PI~Dt 0.00 0o00 0.00 0o00 0.00 0.00 2.70 10.51 10.51- 9999 .......... ]]]] 5/30/2000 11t 19z15 Balance Sheet · PR 30; 2000 .... ~'uHu .... SE. R.EFUSE 6 GAB.RAGE DXSTRZCT ASSBTS SR .200 SR .205 SR .210 SR .380 SR .391 SR .440 SR .480 42,366.23 0.00 1,226,900.69 47,614o00 257.00 1,970,029.14 1;970;029.14 11,233o46 119,838.29CR 0.00 0.00 82;918.25 0.00 0.00 25;686.58CR 25,686.58CR 25,550.65CR 724;726.73 200.00 47;614o00CR 257.00CR 647,379.60CR 200.00 0.00 0.00 0.00 1,502;649.54 SR .600 SR .630 SR .691 24,400.00CR 1;276;628.54CR 0.00 0.00 0.00 0.00 0.00 131,549.54 5,200.00 1,120,459.00 1,257;428.54 1;257,428.54 0.00 19;200.00CR 0.00 19,200o00CR 19;200o00CR SR .521 SR .522 SR .821 SR .909 Sa: .980 449.48 2,244,004.58 449.48CR 2,503;634.98CR 693,400.60CR 0.00 26;302.14CR 165,535.93 26;302.14 0.00 139,849.35CR 25,686.58 25;686.58 0.00 25;738.&5 589,977.33 25;738.65CR 0.00 1;380,026.27CR 790,048.94CR 467,379.60 0 · 00 26,188.13 433,770.20CR 1,483,449.54CR 0.00 1,120;659o00 26,764.47 1,025,023.00 95~636.00 91 ......... 200.00 0o00 0.00 200.00 0 50,000.00 0.00 0.00 SO,O00.O0 0 1,095,000.00 82,380.00 244,379.09 850,620.91 22 -- 30,300.00 6,770.21 23,849.09 6,450.91 78 ....... 141,200.00 11,550.00 56,845.00 84,355.00 40 .... 100;000.00 12,384.67 21,388.34 79;611.66 21 -- 1S,000.00 0.00 0.00 15,000.00 0 8,000.00 0.00 0.00 8,000.00 0 0.00 0.00 3,220.25 1,220.25- 9999 .......... ]]]] 0.00 0.00 7;321.50 7~321.50- 9999 .......... ]]]] 240,000.00 0.00 0.00 240,000*00 0 2,800,359.00 139w849.35 1,380,026.27 lw420r332*73 49 .... TONN OF SOUTNOLD 5/30/2000 11:18:50 ~ OF DETAIL 1.0 T~R.U 3.0 1420 4 C~L N~P~NSE 20,000.00 O.OO 0.00 0.00 20,000.00 0 TOT~: 'I~W~A'I~'O~E¥ 20,000.00 0.00 0.00 0.00 20;000.00 0 1490 ADHINISTRATION I pERSONAL SERVICES 97;101.00 0.00 7,392.38 33F260.00 83;841.00 34 --- TOTAL: ADNINIS/~ATION 97;101.00 0.00 7,392.38 33,260.00 63;841.00 34 --- 1910 XBSURXBCR 89 ........ 4 C~CI~I~T, NEI~ENSE 10;000.00 0.00 466.70 8,988.70 1;011.30 TOTAL: IBSDI~ANCE 10,000.00 0.00 446.70 8;988.70 1;011.30 89 ........ 8160 F~FUSE & GA.RBAGE 28 1 pERSONAL SERVICES 695,000.00 0.00 52;034.48 198;257.65 496;742.35 -- 2 EQUIPHENT 11;400.00 4;170.60 89.95 4,327.73 2;901.67 76 ....... 4 COi~[~AC/~AL E~/~BNSE 1;021;503.00 26;630.11 90,684.50 280,437.85 714;715.04 30 --- TOTAL: R~FUSE & GA~.BAGE 1;727;983.00 30;600.71 142;808.93 683;023.23 1;214;359o06 29 -- 9010 NYS RETIE.~usm~ 8 ENPLOYEB BENEFITS 5;100,00 0,00 0.00 0.0O 5;100,00 0 TOTAL: NYS RBTIIUgMBNT 5;100.00 0.00 0.00 0.00 5,100.00 0 9030 SOCT~AL S~CURITY 29 8 ~MPLOYEN BB/~NFITS 61;000o00 0.00 4,546.16 17;711.05 63;288°95 -- TOTAL: SOCL%L S~CURITY &l,000.00 0.00 6,566.16 17,711.05 43,288.95 29 -- 6,000.00 0.00 0.00 8,168.37 2,168.37- 136 .......... ]]] 6;000.00 0.00 0.00 8,168.37 2,168.37- 136 .......... 9050 ~NF3~LOY~m~,~ IN~E 8 EI~LOYEE BBN~FITS 1;000o00 0.00 O.00 0o00 1,000.00 0 TOTAL: UNF. MPLOYI~NIT ZNSURABCE 1;000.00 0.00 0.00 0.00 1;000.00 0 9055 OTHER B~IEFITS 8 EI~LOYEE BENEFITS 16,500.00 0.00 1;695.99 3;722.07 12;777.93 22 -- TOTAl: O£.~.K BBI~FITS 16;500.00 0.00 1,695.99 3,722.07 12;777.93 22 -- 9710 SERIAL BOSDS 6 PRINCIPAL 661;175.00 0.00 0.00 0.00 661;175.00 0 TOTAL: SERIAL BO~DS 641,175.00 0.00 0.00 0.00 661,175.00 0 9730 BOND AHTICZPATIOH NOTES 6 PRINCIPAL 93;000.00 0.00 0.00 0.00 93;000.00 0 7 IH~r,~EST 11,500.00 0.00 0.00 0.00 11,500.00 0 TOTAL: BOND ANTICIPATION NOTES 104;500.00 0.00 0.00 0.00 104;500.00 0 27 TOTALI RBFUSE & GARBAGE DISTRICT 2~800~359.00 30~600.71 165~535o93 589~977o33 2~179~780o96 22 -- .... FOND .... SS1 SOU~I~O~D W~S'I'~I~.~R D~S~ltlC~ ACCOUN~ ASSBTS SS1.200 SS1.205 SS1o210 7w686o90 lw300.91 6F157-31CR 251~481.27 6,527.49CR 25,829.67CR 0.00 0.00 100.00 2,743.59 0.00 2,7~3.59CR 261r911.76 5w218.SSCR 34~630.57CR 261,311.76 5~218.58CR 34,630.57CR 225~651.60 100.00 0.00 S$1.600 9,167.20CR 0.00 9,147.20 0.00 9,147.20CR 0.00 9~147.20 0.00 9t147.20CR 0.00 9,147.20 0.00 SS1.522 SS1.909 SS1.980 0.00 155.00CR 1,300.00 1,300.00 188t904.83 15,147.12 54~269.02 243,174.65 0.00 155.00 I~300.00CR I~300.00CR 318w831.40CR 0.00 0.00 318~831.48CR 122~037.91CR 9,928.54CR 28,786.45CR 151w624.36CR 252~764.56CR 5w210.58 25~483.37 227~281.19CR TOTAl, FUNDz 0.00 0.00 0.00 0o00 2680 ZNSUR~I~E I~ECOV~RZNS 0.00 0o00 0.00 1,440.00 1~460.00- 9999 .......... ]]]] 229~560.00 229~560o00 9,928.54 28~786o45 200~773.55 12 - 75;500.00 0.00 5,570.80 21,780.73 53;719.27 28 -- 128;600.00 1;300.00 8;428.39 23~777.03 103;522.97 15 - 204,100.00 1;300.00 13;999.19 45;557.76 157;242.24 22 -- 700.00 0.00 0.00 0.00 700.00 0 700.00 0.00 0.00 0.00 700.00 0 5;800.00 0.00 426.16 1,666.22 4,133.79 28 -- 1;500.00 0.00 0.00 1~886.46 386.46- 125 .......... ]] 1;500.00 0.00 0.00 1F88604& 386.46- 125 .......... ]] 1;710.00 0.00 200.94 426.06 1,283.94 24 -- 1,710.00 0.00 200.94 426.06 1,283.94 24 -- 2;000.00 0o00 0.00 2rO00oO0 0.00 100 .......... 1;250.00 0.00 0.00 650000 600.00 52 ..... 3~250.00 0.00 0.00 2,650.00 600.00 81 ........ 12,500.00 0.00 520.83 2,083.32 10,416.68 16 - 12,500.00 0.00 520.83 2,093.32 10,416.68 16 - 229;560.00 1;300.00 15;147.12 54,269°82 173,990.18 24 -- .... FOND---- SS2 ACCOUNT SS2o200 SS2.205 SS2.250 SS2.351 SS2.600 SS2.522 SS2.909 SS2.980 493.30 0.30 129.29CR 364.01 39,261.43 374.10CR 10,699.37 49,960080 0.00 31.67CR 110.72 110.72 8,527.96 0.00 8,527.96CR 0.00 48,282.69 405.47CR 2,152.84 50;435.53 48,282.69 405.47CR 2,152.84 50;435.53 64.08CR 0.00 64.08 0.00 64.08CR 0.00 64.08 0.00 $4.08CR 0.00 64.08 0.00 17;889.40 634.75 2,474.75 20;364.15 45,232.73CR 0.00 0.00 45;232.73CR 20,875.28CR 229.28CR 4,691.67CR 25;566.95CR 48;218.61CR 405.47 2,215.92CR 50;435.53CR 48;282.69CR 405.47 2,152.84C~ 50r435.53CR TOTAL PU*dDt 0.00 0.00 0.00 0.00 TOWN OF SO1]THOLD ACCOOHT/]IG & FINAHCB DEPT. 5/30/2000 ll=lgf01 Revenue GuJ. del*ine GL520R-V06.00 pAGE 23 LEVEL OF DBTAZL 1.0 'l'l~qU 2.0 FOR THB P~.ZOD(S) ,TAM 01; 2000 THROUGH APR. 30; 2000 SS2 FZSHERS ISLAND SEWER DIST. 2130 GARBAGE B.E~OVAL & DISP (~HGS 17,700.00 17,700.00 0.00 3,915.00 2401 TBT~tEST AND BABBIBGS 0.00 0.00 229.28 776°67 776.67- 9999 .......... ]]]] TOT~! FISHBRS ISLAIIDSEW~RDIST* 17;700.00 17;700.00 229.28 4;691.67 13,008.33 26 -- 0.00 0.00 0.00 5,000.00 0 0.00 0.00 0.00 S~,O00.O0 0 0.00 634,75 2f474o75 10f225.25 19 - O.O0 634.75 2f47&.T5 10f225.25 19 - 0.00 634.75 2~474.75 ~5,225.25 13 - ACCOUNT ASSETS T~X.200 TAX,630 DUE TO OTHER FUNDS TAX,980 Balance Sheet APR 30; 2000 7.67 534;205.17CR 7.67 534;205.17CR 7.67 536,205o17CR 219.03 226.70 219.03 226.70 219.03 226.70 7o67CR 4,205.17 219.03CR 226.70CR 7.67CR 6;205.17 219.03CR 226.70CR 7.67CR 4;205.17 219o03~R 226.70CR 56;261;818.78 905;000.00 34;659;600.00 90;921;418.78 56;261,818.78CR 375,000.00CR 34,655;600.00CR 90,921;418.78CR 0.00 530;000.00 0.00 0.00 7.67CR 534;205.17 219.03CR 226.70CR 0.00 0.00 0,00 0.00 TO~N OF SO~THOLD AI:(:tAJmI'XIIG & ]'IRA]ICE D~PT. 5/30/2000 llalgs0! Revenue Ou'ldel.t.ne GL520R-V06.00 PA(3Z 24 ~ OF DBT~XL 1.0 TI~.U 2.0 FOR THB PERIOD(S) JER 01; 2000 THROUGH APR 30; 2000 39;?30;376°35 39,730;376.35 18;945;965.44 18;945;965.44 58;&76~341.79 58;676r341.79 187r500.00 17,329w800.00 187;500.00 17;329;800o00 375w000o00 34;659;600°00 24;016;741.79 59 ..... ~ OF SOO'ZHOLD A,~OOHTX]IG & FTNA]J~B DBPT. 5/30/2000 11z18tSO Rxpend:Lt:uz~e Gu4de].'lne GLS20R-V06.00 pJ~B 31 LEVEL OF DE'P_A:XT- 1.0 THRU 3.0 FOR 'J.'ll~ P~RZOD(S) JAH 0zt 2000 THROOGH APR 30; 2000 50;$76;341.79 0.00 905,000.00 34;653;600.00 24,OX&~74X.79 59 ..... 58~676~34Z.79 0.00 305r000.00 3&;&59;600.00 24~0~6~741.79 55 ..... 58;&76;34X.79 0.00 305;000.00 34;659;600.00 24;0~&f741.79 59 ..... Balance Sheet APR 30; 2000 OL570R-V06.00 PAGE 27 .... ~NU .... T1 SOUTHOLD AGBNCY & TRUST ACCOOHT ~SSBTS T1 .200 T1 .204 TX .205 T1 .208 T1 o391 TI .460 99r414.43 35,218.08CR 33;930.65CR 65;483.78 117,674.40 0.00 117,674.4O~R 0.00 1;388.52 350.00 1,038.52CR 350.00 3,104;376.59 36,938.71 329,689.86 3,434~066.45 3;360~450.70 439,816.62 611;221.15 3,971,671.85 LIABILITIES AHD F~IID BALANCE TX .017 TI .020 T1 .023 T1 .024 T1 °030 TI .035 T1 .036 T1 .037 TI *038 TI .040 TI .067 TI .069 TI .072 T1 .085 TI .086 TI .089 TI .098 TI *630 ~ FONDt 0,00 36,938.71CR 329,689.86CR 3~436~066.45CR 4;278.08 307.54CR 620.10CR 0.00 0.00 450.00 0.00 1,000.00 6,300.00CR 0.00 117,676.40 0.00 356.92CR 1~644.35CR 65;483.78CR 0.00 0.00 3;470.30CR 50.00CR 50.00CR 50.00CR 0.00 592.50 0.00 338.02CR 458.00 338.02CR 303,482.71CR 321,971.75CR 321,971.7SCR 0.00 0.00 750.00C~ 1;100.00CR 13;537.09CR 6r735.00~R 4,735o00CR 4,735.00CR 10.72CR 45.45CR 6~662.56CR 439;816.62CR 611~221o15CR 3,971,673.85CR 0.00 0.00 0.00 TO~N 0F SOUTHOLD 5/30/2000 11S19~15 .... FOND .... T2 F.Z.F.D. AGICY & TRUST ACCOUNT 2;171.88 433.93CR lw683-69CR 488.19 13,709.56 16,106.36 37,809.54 51,519.10 0.00 IS;000.00 15,000.00 15,000.00 322w371.32 3~236.14 22~316.49 344,687.81 338,252.?& 33~908.57 73~442.34 411,695.10 338,252.76 33,908.57 73;442.34 411,695.10 T2 .017 T2 .042 T2 .072 T2 .630 TOTAL FUND~ 322;371.32CR 3r236.14CR 22,316.49CR 344,687.81CR 1,466.78CR 434.83 443.30CR lrgl0.08CR 32~731o35 991o22CR 1~525.42CR 31~205.93 47~146.01CR 30w116.04CR 49~157.13CR 96r303*14CR 338~252.76CR 33;908.57CR 73;442.34CR 411,695.10CR 0.00 0.00 0.00 0.00 .... z'u~b .... W ~ ~ ~ DEBT ACCC)u.u.' ~SSBTS 13~992,734.54 0.00 425~000.00C~ 13~992~734.54 0.00 425~000o00C~ 13,992~734.54 0.00 425~000.00CR 13;567;734o54 9~620~000.00CR 0.00 360~000.00 130~000o00C~ 0.00 65;000o00 2~000z000.00CR 0.00 0o00 2~242~734.5~CR 0.00 0.00 13~992,734.54CR 0.00 425,000.00 13~992~734.54CR 0.00 425,000.00 9~260;000.00CR 65~000.00CR 2~000;000.00CR 2~242~734.54CR 13,567~734.54CR 13,567~734.54CR TGTAL FOBD: 0.00 0.00 0.00 0.00