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2007 AGENCY & TRUST BIDS FI SEWER INTERES1 BUILDING DEPT. Returned TREE NOW Check MONTH PARK & DISTRICT TREE BOOK BID FEES ACCOUN Original PLAYGROUND RENT APPLICATION TAX T Amounts FEES JANUARY 7,000.0C 7.9~ 0.69 0.0C 1,200.00 22.41~ 0.00 43,249.10 FEBRUARY 5,000.0(; 0.0C 0.00 600.0(; 157.50 26.11 0.00 40,949.70 MARCH 0.0(; 0.0C 0.00 2,100.00 0.00 27.5~ 0.0C 56,906.97 1ST QUARTER TOTAL 12,000,0(~ 7.9~ 0.69 2,700.00 1,357.50 76.12 0.00 141,t05.77 APRIL 0.0(; 0.0£ 0.00 450.0(; 0.00 15.6~ 0.0(: 46,885.80 MAY 0.0£ 0.0C 0.00 550.0C 900.00 67.1; 0.001 63,808.70 JUNE 0.0C 0.0£ 0.00 300.0(; 4,557.50 49.90 0.00 32,528.50 2ND QUARTER TOTAL 0.0(~ 0.00 0.00 1,300.0(~ 5,457.50 132.70 0.00 143,223.00 JULY 28,000.0(: 0.00 0.00 25.0(: 1,350.0C 40.25 0.00 52,508.20 AUGUST 0.0(: 0.00 0.00 75.0(: 150.0C 48.14 0.00 56,490.27 SEPTEMBER 0.0(: 0.00 0.00 75.0(: 0.0C 42.30 0.00 37,208.10 3RD QUARTER TOTAL 28,000.0¢ 0.00 0.00 175.01~ 1,500.01~ 130.69 0.00 146,206.57 OCTOBER 0.0£ 0.00 0.00 0.00! 0.0£ 33.71 -332.00 61,474.72 NOVEMBER 14,000.00 0.00 0.00 0.00 0.0£ 26.56 0.00 30,981.4(; DECEMBER 24,500.00 15.90 1.38 0.00 0.0(: 20.46 -200.00 21,401.8(; 4TH QUARTER TOTAL 38,500.00 15.90 1.38 0.00 0.0~ 80.73 -532.00 113,857.92 YEAR TOTALS 78,500.001 23.851 2.07 4,175.00 8,315.00 420.24 -532.00 544,393.26 Page I of 12 2007 PART TOWN PART TOWN WH¢ COASTA CERTIFICATION CHANGE OF ZONE ORDINANCE ORDI L MORATO TRAILER JUNK APPEAL RIUM PERMIT YARD ZONING BIRTH DEATH PETITION QRA REVl APPLICA WAIVER 3RDINANCE TAX MAP TION 10.00 1,982.0C 1,000.0C 0.0£ 0.00 400.0£ 0.0£ 0.00 487.00 44.05 120.01 10.00 1,650.0C 0.OC 0.0£ 250.00 700.0C 0.00 0.00 232.50 20.07 0.0{ 0.00 1,300.0C 0.0£ 0.0£ 0.00 500.0£ 0.00 0.00 702.50 60.67 80.0{ 20.00 4,932.01] 1,000.0£ 0.0(: 250.00 1,600.0~ 0.00 0.00 1,422.00 124.79 200.01 0.00 904.0£ 0.0(: 0.00 0.00 500.0(::: 0.00 0.00 72.50 6.26 40.01 10.00 720.0(: 0.00 0.00 0.00 100.0(: 0.00 0.00 70.00 6.05 80.01 10.00 1,280.0C 0.001 0.00 0.00 500.0(: 0.00 0.00 0.00 0.0(3 0.01 20.00 2,904.0~ 0.00 0.00 0.00 1,100.0(: 0.00 0.00 142.50 12.31 120.01 10.00 950.0(: 0.00 0.00 0.00 200.0(: 0.00 0.00 0.00 0.0C 0.0~ 30.00 2,100.0(: 0.00 0.00 0.00 100.0(: 0.00 0.00 142.50 12.312 0.0~ 20.00 1,150.0(: 0.00 0.00 0.00 500.0(: 0.00 250.00 60.00 5.18 40.0~ 60.00 4,200.0(: 0.00 0.00 0.00 800.0(: 0.00 250.00 202.50 17.48 40.01 10.00 1,140.0(: 0.00 0.00 0.00 700.0(: 250.00 0.00 0.00 0.012 40.01 60.012 974.0(: 0.00 0.00 0.00 300.0(: 0.00 0.00 55.00 4.75 40.0~ 20.00 1,460.0(: 0.00 0.00 0.00 200.00! 0.00 0.00 422.08 36.44 40.0~ 90.00 3,574.0(: 0.00 0.00 0.00 1,200.00: 250.00 0.00 477.08 41.1 ~t 120.0~ I '190'001 '15,610.012 '1,000.001 0.00 250.00 4,700.00 250.00 250.00 2,244.081 '195.771 480.01 Page 2 of 12 2007 OLE lANCE PLANNING BOARD STUDIES, ETC ZONING I PEDDLIN YARD G Tourist APPLICATIO INSPECTI SEQRA SALES SOIL SALES APPLICATI TAX STUDY Camp N FEES ON REVIEW TAX PERMIT ON FEE 10.35 O.OC 0.0£ 4,560.50 0.00 0.00 2.0C 0.1~ 0.00 30.00 5,100.0( 0.00 O.OC 0.0(: 1,550.00 0.00 0.00 5.0¢ 0.45! 0.00 15.00 2,450.0( 6.90 O.OC 0.0£ 7,485.00 0.00 1,632.92 3.0(; 0.27 0.00 45.00 3,000.0( 17.25 0.0(~ 0.0{~ 13,595.50 0.00 1,632.92 t0.0(~ 0.90 0.00 90.0{~ 10,550.0( 3.45 0.0¢ 0.0(~ 848.40 0.00 0.00 3.0¢ 0.27 0.00 285.0¢ 4,400.0( 6.90 0.0¢ 0.0(: 8,112.50 0.00 0.00 1.0¢ 0.09 0.00 1,155.0¢ 6,200.0( 0.00 200.0(; 0.0(: 0.00 0.00 0.00 1.0£ 0.09 -0.04 1,080.0¢ 5,900.0( 10.35 200.0{~ 0.0(~ 8,960.90 0.00 0.00 5.0{~ 0.45 -0.04 2,520.0(~ 16,500.0( 0.00 0.0¢ 0.0(: 2,414.10 0.00 0.00 1.0£ 0.09 0.00 1,335.0¢ 3,000.0( 0.00 0.0¢ 0.0£ 1,000.00 0.00 0.00 3.0(: 0.27 0.00 1,530.0¢ 3,900.0( 3.45 0.0£ 0.0(: 1,750.00 0.00 0.00 0.0(: 0.00 0.00 630.0¢ 3,950.0( 3.45 0.0~] 0.00 5,164.10 0.00 0.00 4.0C 0.36 0.00 3,495.0{~ 10,850.01 3.45 0.0(: 0.00 6,587.60 0.00 0.00 5.0£ 0.45 0.00 540.0£ 3,600.0( 3.45 0.0£ 0.00 7,780.70 0.00 O.OC 1.0(: 0.09 0.00 60.0£ 7,600.0( 3.45 0.0£ 0.00 5,987.10 0.00 0.00 8.0£ 0.72 0.00 0.0£ 2,500.0( 10.35 0.0{~ 0.00 20,355.40 0.00 0.0{~ 14.0¢ t.26 0.00 600.0¢ 13,700.0~ I 41.40 200.00 0.001 48,075.901 0.001 1,632.92 33.001 2.97 -0.04 6,705.00 51,600.0( Page 3 of 12 2O07 PT - HIGHWAY SOLID WASTE MANAGEMENT DISTRICT HIGHWAY ~OARD OF APPEALS SAND GARBAGE BAGS EXCAVATION SIGN RE- APPLICAN LEAF WHOLESALE PUBLIC SURETY SAND & CES BAGS IMBURSE PERMITS RETAIL VENDING & ON EVENTS BOND GRAVEL MENT ACCOUNT 0.00 0.00 1,249.70 0.00 0.00 985.00 1,725.1,~ 1,729.2,~ 5,117.30 47,054.57 0.00 0.00 449.70 0.00 0.00 640.00 24.6{~ 489.2,~ 3,239 451 8,318.48 0.00 0.00 1,250.90 0.00 0.00 665.00 188.48 1,354.2[ 2,096.35' 17,871.18 0.00 0.00 2,950.30 0.00 0.00 2,290.00 1,938.23! 3,572.7,~ 10,453.10 73,244.23 50.00 0.00 1,020.00 0.00 0.00 570.00 597.97 802.5£ 4,732.55 36,066.78 0.00 0.00 1,124.20 0.0C 0.00 1,235.00 257.82 1,720.75 7,059.45 27,578.53 50.00 0.00 788.70 0.00 0.00 840.00 634.55 1,394.25 6,871.45 34,390.08 100.00 0.00 2,932.90 0.00 0.00 2,645.00 t,490.34 3,9t7.50 t8,663.45 98,035.39 0.00 0.0C 658.00 0.0C 0.00 1,795.00 1.23 1,619.75 10,463.13 28,579.73 0.00 0.00 510.00 O.OC 0.00 1,565.00 4.10 2,050.75 9,787.25 67,591.77 100.00 0.00 0.00 0.00 0.00 805.00 82.00 869.00 7,279.55 60,626.34 100.00 0.00 1,168.00 0.00 0.00 4,t65.00 87.33 4,539.50 27,529.93 156,797.84 50.00 0.0C 1,190.00 0.0C 0.00 1,400.00 898.31 595.45 6,724.35 69,625.71 0.00 0.0C 882.00 0.0C 0.00 840.00 829.45 1,269.25 5,635.20 43,606.6(; 0.00 0.0C 1,238.50 0.0C 0.00 715.00 2,700.89 1,258.50 5,878.25 74,550.6(~ 50.00 0.00 3,3t0.50 0.0(] 0.00 2,955.00 4,428.65 3,123.20 18,237.80 187,782.97 I 250.001 0.00 10,361.701 0.00 0.00 12,055.001 7,944.55 15,152.951 74,884.281 515,86o.43 I Page 4 of 12 2OO7 COMMERCIAL NON-COMMERCIAL SINGLE MIXED LEAF AGRI AGRI MULCH OUT $60.00 $15.00 ENTRY $60.00 $15.00 Delivery GUEST LESSEE RESIDENT $30.00 3,720.00 150.00 90.00 240.00 60.00 0.0¢ 240.0C 45.00 50,520.00 0.0{ 1,980.00 300.0C 30.00 240.00 15.00 3,700.0¢ 60.0C 15.00 10,282.50 O.OC 2,760.00 315.00 120.00 540.00 15.00 1,375.00 60.0{ 0.00 7,042.50 O.OC 8,460.00 765.0~ 240.00 1,020.00 90.00 3,540.00 360.00 420.00 660.00 45.00 625.0¢ 180.0C 30.00 10,695.00 O.OC 3,105.00 315.00 510.00 360.00 75.00 925.0C 240.0C 120.00 12,712.50 O.OC 2,100.00 225.00 300.00 0.00 30.00 975.00 180.0C 135.00 7,995.00 O.OC 8,745.00 900.00 1,230.00 1,020.00 150.00 2,525.00 600.0~ 285.00 31,402.50 0.00 1,620.00 315.00 240.00 240.00 30.00 300.0¢ 345.0C 360.00 6,577.50 O.OC 1,320.00 135.00 180.00 240.00 30.00 675.00 60.0C 285.00 2,430.00 O.OC 540.00 120.00 150.00 240.00 15.00 150.00 30.00 0.00 697.50 0.0¢ 3,480.00 570.00 570.00 720.00 75.00 1,125.00 435.0~ 645.00 9,705.00 0.00 1,635.00 105.0£ 90.00 60.00 0.00 525.0C 15.0{ 60.00 577.50 O.OC 1,020.00 255.0£ 210.00 180.00 15.00 O.OC O.OC 15.00 202.50 O.OC 1,260.00 105.00 300.00 180.00 60.00 225.00 45.0{ 30.00 17,595.00 O.OC 3,915.00 465.00 600.00 420.00 75.00 750.00 60.0~ 105.00 t8,375.00 0.00 I 24,600'00i 2,700'001 2,640.00 3,180.001 390.001 9,475.001 1,455.001 1,095.001 127,327.50 0.00 Page 5 of 12 2007 OUTGONG USED RESIDENT SCREENED SHREDD LEAF PROPAN SINGLE WOOD ED MULCH E TANKS ENTRY CHIPS BRUSH 722.55 385.80 5,003.85 6,112.20 5,303.07 14,015.40 6,768.10 26,086.57 2,682.80 5,318.10 2,718.75i 10,719.6`` 3,533.4`` 2,088.8`` 2,293.1 ~ 7,915.4,, 50,833.871 6.00 0.00 0.00 6.00 6.00 14.00 28.00 48.00 24.00 16.00 10.00 50.00 4.00 6.00 2.00 12.00 116.00 SWMD I TIPPING INTERES T UNSCREENE D WOOD CHIPS 2,660.00 1,805.00 1,325.00 5,790.00 1,720.00 2,710.00 2,340.00 6,770.00 3,000.00 3,075.00 2,010.00 8,085.00 1,505.00 1,485.00 1,445.00 4,435.00 0.00 282.00 2,524.01 2,806.01 4,402.60 6,420.80 4,120.00 14,943.40 3,341.60 1,420.90 929.40 5,691.90 531.80 480.40 638.40 1,650.60 0.00 0.00 0.00 0.00 0.00 0.0O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,195.15 41,831.30 45,374.65 t44,40t.t0 44,709.93 85,129.79 73,150.72 202,990.44 83,550.67 75,938.51 66,699.82 226,189.00 77,952.64 52,972.32 46,645.61 177,570.57 345.34 75.1~ 371.21 791.73 70.77 123.63 154.11 348.51 298.95 733.72 95.43 1,128.1C 327.91 284.88 87.21 700.0C 398.20 194.40 799.20 1,391.80 4,458.90 9,678.25 13,032.00 27,169.t5 9,320.43 6,483.94 2,920.90 18,725.27 2,147.65 1,291.25 1,142.25 4,581.t5 25,080.001 25,091.911 0.001 751,151.111 2,968.341 51,867.371 insurance 0.0C 0.0C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Al FINES 3,200.00 2,100.00 1,200.00 6,500.00 1,600.00 2,500.00 1,100.00 5,200.00 2,800.00 2,600.00 1,400.00 6,800.00 3,700.00 3,100.00 1,700.00 8,500.00 27,000.00 Page 6 of 12 2007 WHOLE TOWN -ARM FEES BEACH PERMITS RACII LICENSE DAILY beach NON- INITIAL RENEWAL GUEST LESSEE MOTEL RESIDENT STATE PERMIT a~end RESIDENT SHARE 50.00 110.00 O.OC 0.00 540.00 0.00 140.00 800.0C 12,630.0C 0.0£ 75.00 502.00 O.OC 0.00 210.00 0.00 20.0C O.OC 2,688.00 O.OC 300.00 1,390.00 12.00 0.00 510.00 0.00 60.00 400.00 2,454.0C O.OC 425.00 2,002.00 12.00 0.00 1,260.00 0.00 220.0¢ 1,200.00 17,772.00 0.0¢ 75.00 570.00 O.OC 0.00 840.00 120.00 40.0( 1,600.0C 4,212.0¢ 0.0( 175.00 880.00 2,424.00 0.00 3,480.00 990.00 2,280.0( 2,900.00 7,506.00 0.0( 50.00 1,070.00 3,168.00 0.00 2,670.00 990.00 2,020.00 1,500.00 7,176.00 O.OC 300.00 2,520.00 5,592.00 0.00 6,990.00 2,100.00 4,340.0¢ 6,000.0~ 18,894.0~ 0.0( 100.00 1,980.00 9,516.00 0.00 3,150.00 1,530.00 400.0( 1,500.00 10,916.00 O.OC 325.00 1,720.00 6,150.00 0.00 1,110.00 1,710.00 60.00 800.00 2,802.00 O.OC 200.00 1,520.00 1,750.00 0.00 60.00 0.00 O.OC 400.00 432.00 O.OC 625.00 5,220.00 17,416.00 0.00 4,320.00 3,240.00 460.0¢ 2,700.00 14,150.0~ 0.0£ 250.00 1,490.00 240.00 0.00 60.00 0.00 0.0C 300.00 48.0£ 0.0C 50.00 420.00 108.00 0.00 0.00 0.00 0.0C 0.0C 0.0C 0.0C 125.00 570.00 0.00 0.00 90.00 30.00 0.0C 0.0C 4,680.0C 585.00 425.00 2,480.00 348.00 0.001 150.00 30.00 O.OC 300.00 4,728.0~ 585.0¢ 11,775.ool 12,222.00 23,368.001 0.001 12,720.001 5,370.001 5,020.001 10,200.001 55,544.00 585.0c Page 7 of 12 2007 IG & WAGERING RACING & WAGERING DECALS BINGO GAMES OF CHANCE LICENSE. PERCEI~ LICENSE LICENSE. PERCEN PERCEN PERCEN TOWN NYS COURT DOG T OF T OF SURCHA TOWN T OF S - T OF SHARE RECEIPT STATE TOWNRECEIPT RECEIPT RECEIPT SHAREA1255 CONSERvENVIRON FEES ADOPTION RGE SHARE S - BELL S - S SHARE S JAR RAFFLE 0.0~ 9.17 15.00 10.00 0.00 0.0£ 0.00 19.35 454.44 0.0( 90.0£ 33.0( 0.01 5.64 0.00 0.00 0.00 0.0£ 0.00 0.28 4.72 0.0( 40.0£ 15.0( 0.0(; 10.12 15.00 10.00 0.00 0.0¢ 0.00 8.13 138.87 0.00 100.0(; 9.0( 0.0(] 24.93 30.00 20.00 0.00 0.0(; 0.00 27.76 598.03 0.00 230.0(; 57.0( 0.00 21.25 0.00 0.00 0.00 0.0{ 0.0C 14.32 244.68 0.00 230.0C 12.00 0.00 23.0~ 0.00 0.00 0.00 0.0( O.OC 9.01 153.99 0.00 110.00 21.0C O.OC 34.60 15.00 10.0( 0.00 O.OC O.OC 11.44 195.56 25.00 100.00 15.00 0.00 78.94 15.00 10.0( 0.00 0.00 0.0(; 34.77 594.23 25.00 440.00 48.0(; 0.00 37.3c- 0.00 0.0C 0.00 0.0C 0.0C 19.94 341.0E 0.00 110.0( 21.0C 0.00 37.3~ 0.00 0.0C 0.00 0.00 0.0C 30.30 519.71 0.00 60.00 24.00 0.00 28.2,,! 0.00 0.0C 0.00 0.00 0.0C 182.70 3,291.30 0.00 40.00 15.00 0.00 102.97 0.00 0.0{~ 0.00 0.00 0.0(; 232.94 4,152.0~ 0.00 210.00 60.0(; 0.00 26.33 0.0C 0.0C 0.00 0.0( 0.0C 156.19 3,265.81 0.00 210.00 18.0C 0.00 11.8(; 0.0C 0.0C 0.00 0.0( 0.0C 80.55 1,809.4~ 0.00 80.00 15.0(; 390.00 12.54 15.00 10.00 0.00 0.00 0.0C 20.85: 357.15 0.00 40.0( 12.0C 390.00 50.67 15.0(; 10.0( 0.00 0.00 0.00 257.59i 6,432.41 0.00 330.00 45.0(] I 390.00l257.51 60.00l 40.00r 0.001 0.001 0.00 553.06110,776.73 25.00 1,21o.ool 21o.oo Page 8 of 12 2007 WHOLI DOG LICENSE DOG LICENSE DOMESTIC LICENSE LICENSE- RE- PURE- REPLAC NEUT- UN-NEUT- PURE- REDEMP PARTNER APPLICA RECEIPT.RECEIPTS PLACE- BRED E-MENT BOARD ERED ERED BRED TION SHIP TION FEE STATE TOWN MENT LIC ID TAGS 250.00 585.0£ 6~ 11 0 3 0.00 6.0C 110.00 0.00 0.00 O.OC 240.00 645.0¢ 81 ~ 0 0 0.00 O.OC 20.00 0.00 0.00 100.00 172.50 472.5¢ 62 ~ 0 I O.OC 2.0£ 50.00 0.00 0.00 0.0¢ 662.50 1,702.5C 21t lS 0 4 0.00 8.0C 180.00 0.00 0.00 t00.0C 212.50 577.5C 72 4 0 0 0.00 O.OC 40.00 0.00 0.00 O.OC 205.00 495.0C 5~ 7 0 0 0.00 O.OC 120.00 0.00 0.00 O.OC 150.00 375.0C 4~ ~ 0 1 0.00 2.00 180.00 0.00 20.00 200.0C 567.50 1,447.5~ t77 16 0 1 0.00 2.0~ 340.00 0.00 20.00 200.0C 180.00 435.00 52 ~ 0 0 0.00 O.OC 110.00 0.00 0.00 O.OC 270.00 690.0¢ 104 ~ 0 2 0.0C 4.0C 50.00 0.00 0.00 0.0C 85.00 180.00 1~ ~ 0 0 0.00 O.OC 40.00 0.00 0.00 O.OC 535.00 1,305.00 17~ 19 0 2 0.00 4.0C 200.00 0.00 0.00 0.00 265.00 705.00 8~ ~ 0 I O.OC 2.00 50.00 0.00 0.00 O.OC 170.00 375.00 45 " 1 2 5.00 4.00 70.00 0.00 0.00 O.OC 145.00 375.00 47 3 0 2 0.00 4.00 40.00 0.00 0.00 0.00 580.00 1,455.00 18c 1, ~ 5 5.00 1o.o~ 1~o.oo o.oo o.oo 0.00 I 2,345.001 5,910.001 7431 681 11 121 5.001 24.001 880.001 0.00 2o.00 300.00 Page 9 of 12 2007 E TOWN FILMING PERMITS HISTORICAL ITEMS MARRIAGE LICENSE FISHERS LAND- PASS- DAILY TRAFFIC ISLAND PHOTO- BEACH MATERIA OWNER TRAN- PORT FILM CONTROL MOORING TAXES STATE TOWN COPIES PERMITS L FEES SCRIPTS FEES PERMIT FEE PERMITS 0.00 0.00 0.00 0.00 3.0C 0.27 114.00 45.00 15.0£ 101.00 540.00 291.14 0.00 100.00 0.00 0.00 1.0(: 0.09 0.00 135.00 45.0(: 90.00 300.00 727.00 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 90.0( 30.0(: 120.00 150.00 142.75 0.00 100.00 0.00 0.00 4.00 0.36 114.00 270.00 90.0C 311.00 990.00 1,160.89 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 225.00 75.0(: 140.00 270.00 325.25 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 247.5C 82.5(: 160.00 120.00 296.50 0.00 300.00 0.00 7,560.00 O.OC 0.00 0.00 270.00 90.0(: 230.00 540.00 161.50 0.00 300.00 0.00 7,560.00 0.00 0.00 0.00 742.50 247.5¢ 530.00 930.00 783.25 0.00 0.00 0.00 0.0( O.OI 0.00 0.00 315.00 105.0(: 330.00 90.00 227.56 0.00 0.00 3,775.00 965.00 0.0(: 0.00 0.00 427.50 142.5(: 290.00 330.00 189.50 0.00 0.00 0.00 0.00 O.OC 0.00 0.00 247.50 82.5(: 250.00 90.00 556.50 0.00 0.00 3,775.00 965.00 0.00 0.00 0.00 990.00 330.0(: 870.00 510.00 973.56 O. O0 O. O0 0.00 O. O0 O. OC O. O0 O. O0 202.50 67.5(: 140. O0 360. O0 312.50 0.00 0.00 0.00 0.00 0.0¢ 0.00 0.00 247.50 82.5(: 150.00 330.00 194.00 0.00 0.00 0.00 0.00 O.OC 0.00 24.00 22.50 7.5(: 90.00 30.00 337.00 0.00 0.00 0.00 0.00 0.00 0.00 24.0( 472.50 157.5¢~ 380.00 720.00 843.50 I 0.001 400.001 3,775.00 8,525.00 4.001 0.36, 138.00 2,475.001 825.001 2,091.00 3,150.00 3,761.20 Page 10 of 12 2007 WHOLE TOWN WASTE SHELLFISH VENDING SCAVENGER WASTE MACHINE RETURN SALE OF POSTAG ED JR. NON E CHECK USED COMMER- COMMER. COMMER- TEMPOR GALLONAG VEHICLE Sanitary EQUIPMENT ClAL ARY ~,MINATIN Flow CHARGE CIAL CIAL E LICENSE Credits 12.3§ 100.0C 26.0C 1,015.0C 0.00 1,14Q0C 30.00 0.00 0.0C 0.00 0.0( 1.31 60.0C 0.0C 260.0C 0.00 285.0C 0.00 0.00 0.0C 0.00 0.0( 14.9C 0.0C 26,712.7~ 140.0C 0.00 305.0C 20.00 0.00 0.0C 0.00 0.0( 28.61] t 60.01~ 26,738.7~ 1,4t 5.0~ 0.00 t ,730.0£ 50.00 0.00 0.0ii 0.00 0.0( 11.08 40.0C 2,129.0C 70.0C 0.00 400.0C 20.00 0.00 0.0¢ 0.00 0.0( 0.3§ 40.0C 0.0C 280.0C 0.00 690.00 290.00 0.00 0.0C 0.00 0.0( 0.81 60.0C 0.0C 175.0C 0.00 795.00 130.00 0.00 0.0C 0.00 0.0C 12.28 140.0~ 2,t 29.001 525.0~ 0.00 1,885.00 440.00 0.0O 0.0ii 0.00 0.0( 0.41 20.0C 0.0C 70.0C 0.00 785.00 240.00 0.0( 0.0C 0.00 0.0( 4.05 60.0C 0.00! 70.0C 0.00 360.00 100.00 0.00 0.0C 0.00 0.0( 3.0C 20.0C 0.001 O.OC 0.00 65.00 0.00 O.OO O.OC 0.00 O.OC 7,46 '100,0¢ 0,00 140,0l~ 0,00 t,210,00 340,00 0,00 0,0(] 0,00 0.0( 2.0g 60.0C O.OC O.OC 0.00 30.00 0.00 0.00 O.OC 0.00 0.0( 2.4; 20.0C O.OC 70.0C 0.00 40.00 0.00 0.00 19,457.41 0.00 0.0( 17.4( 60.0C 0.00 2,035.0C 0.00 410.00 50.00 0.00 0.0¢ 0.00 0.0( 21.91 140.01~ 0.0C 2,105.01~ 0.00 480.00 50.00 0.00 19,467.41 0.00 0.0( I 70.25 540.0C 28,867.75 4,185.001 0.001 5,305.001 880.00 0.00 19,457.411 0.001 0.0¢ Page 11 of 12 20O7 NASTER DISPOSL DISTRICT SEPTIC PERMIT CONSTR CONSTRUC UCT T. RESID NON- RESID OPERATI OPERATI INTERES ON ON NON- T RESID RESlD 60.00 60.00 50.00 170.00 310.00 80.00 80.00 470.00 90.00 10.00 120.00 220.00 130.00 50.00 70.00 250.00 0.0C 25.0C 0.0C 25.00 O.OC O.OC 0.00 O.OO 0.0(~ 0.00 0.00 25.0~ O.Oa O.OO 25.00 10.00 10.00 0.00 20.00 10.00 10.0(: 90.0(: 110.0C 20.0C 50.0C 50.0C 120.0~ 20.0C O.OC 40.0C 60.0{~ 0.00 O.OC 0.00 O.OC 0.00 O.OC 0.00 O.Ol~ 25.00 0.0£ 0.00 O.OC 25.00 O.OC 50.00 0.0~] 0.00 O.OC 0.00 O.OC 0.00 O.OC 0.00 0.0(] 0.00 0.0¢ 0.00 O.OC 0.00 0.00 0.00 0.00 I 1,110.001 50.001 310.001 50.001 0.00 DAILY TOTAL 262,034.25 136,739.03 199,991.88 598,765.16 189,940.01 283,786.46 234,493.82 708,220.29 280,635.79 2711167.42 203,881.45 755,684.66 255,742.62 202,398.28 227,207.69 685,348.59 2,748,018.70 2,748,018.70 1,306,985.45 1,441,033.25 2,748,018.70 Page 12 of 12 01115'12008 Town Clerk Monthly Report Annual Report Page 1 · January 01, 2007 - December 3t, 2007 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of alt fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account~ Account Description Fee Description Ot¥ Local Share 10 death certificates 1 -100.00 Alarm Fines for 2006 1 -200.00 bank deposit error 5-16-07 0 -0.04 AGENCY&TRUST Agency & Trust Park & Playground Tree Book - Retail Bid Specifications & Fees 2007 Animal Shelter 2007 Fi Airport Lighting 2007 Waste Hauling Recreation Center ~mprovements FISW Fishers Island Sewer District Sewer District Interest Now Account Interest NOW Account PART Building Department Fees Certified Birth Trans. Certified Death Trans. Change Of Zone Coastal Erosion Appeal House Trailer Permits Moratorium Waiver Ordinance Fees Peddling Planning Board Sale Of Used Equipment Salvage Center Studies, Reports & Misc Maps Sub-Total: -$300.04 6 78,500.00 7 23.85 Sub-Totah $78,523.85 24 3,600.00 2 100.00 5 750.00 7 175.00 Sub-Total: $4,625.00 24 8,315.00 Sub-Total: $8,315.00 13 420.24 Sub-Total: $420.24 Annabel returned check #2 1 -132.00 BP33538 1 -200.00 Robert Anabel Returned check 1 -200.00 Application Fees 158 546,207.56 Birth Trans. 19 190.00 Death Tra ns. 1568 15,600.00 Death Trans. - Genealogical 10 110.00 Petition 1 1,000.00 Application For Appeal 1 250.00 House Trailer Permit 47 4,700.00 Moratorium Waiver 1 250.00 Code - Re-instatement 3 72.00 Code Book 2 500.00 Code Updates - Annual 4 340.00 Code Updates - Dec. 1 7.08 Zoning Books 18 900.00 Zoning Updates - Annual 3 90.00 Zoning Updates - April 1 22.50 Zoning Updates - Aug. 1 12.50 Zoning Updates- Feb. 4 110.00 Zoning Updates - March 3 75.00 Zoning Updates - May 1 20.00 Zoning Updates - Nov. 1 5.00 Zoning Updates - Sept. 1 10.00 Permit - Year 3 200.00 Application Fees 47 48,075.90 Seqra Review 2 1,632.92 Used Equipment - Part Town 11 28,712.75 Permits 1 250.00 Hamlet Study Cd 2 2.00 Page 2 0111572008 Town Clerk Monthly Report Annual Report '~ January 01, 2007 - December 31, 2007 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of atl fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share Study Cd 31 31.00 Yard Sale Permits 448 6,705.00 Zoning Board Application Fees 136 51,550.00 Public Events 6 300.00 PART: D & T Unique Carpentry return check NF Wood Design returned check S. Meyer Theofanis returned check 12/1/06 PT-HIGHWAY Highway Excavation Permits SWMD Solid Waste Management District Sub-Total: $707,399.21 1 -1,464.30 1 -250.00 1 -25.00 1 -75.00 Sub-Total: -$1,814.30 63 10,361.70 Sub-Total: $10,361.70 check was actually 332.41 1 -10.00 APPL (Appliances) 296 4,440.00 Bags - Leaf 3155 1,293.55 Bags - On Account 65 509,056.68 Bags - Retail - Large 3987 6,970.75 Bags - Retail - Medium 3272 4,908.00 Bags - Retail - Mini 748 299.20 Bags - Retail - Small 1320 990.00 Bags - Vending Machine 340 76,141.45 Bags - Wholesale - Large 21 4,210.08 Bags - Wholesale - Medium 3 1,012.50 Bags - Wholesale Leaf 23581 6,975.00 Compactor - 2nd 18 270.00 Compactor Permit - 1+ Ton Double Rear Compactor Permit - 1+ Ton Single Rear Contractor Permit - 1+ Ton Double Axle Contractor Permit - 1+ Ton Single Contractor Permit - 2nd Contractor Permit - Up To 1 Ton CS30 (Comm Contract Single Entry) Delivery 4 240.00 4 240.00 37 2,220.00 48 2,880.00 162 2,430.00 316 18,930.00 91 2,730.00 41 9,475.00 Page 3 01/1512008 Town Clerk Monthly Report Annual Report '~' January 01, 2007 - December 3t, 2007 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certif~ that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are othenNise provided for by law. Account~ Account Description Fee Description Qt¥ Local Share SWMD: SWMDI: WHOLE Alarm Fees Disposal - Agricultural 2nd 26 390.00 Disposal Permit - Agricultural 54 3,180.00 Disposal Permit- Guest 96 1,440.00 Disposal Permit - Lessee 73 1,095.00 Disposal Permit- Replace 397 Q00 Disposal Permit - Res 1st 7662 114,930.00 Disposal Permit - Res. Add'l 1671 12,532.50 Disposal Permit-VOIDED 57 0.00 Mixed Leaf Mulch Out 1 2,500,00 Outgoing Leaf Mulch 465 48,333.87 Propane Tanks - Used 58 116.00 Refrigerants (appl) 374 7,480.00 Residential Single Entry 44 11,000.00 Resse (resid. Single Entry) 2816 14,080.00 SWC (Screened Wood Chips) 356 23,365,11 Tipping Charges 215 369,889.95 Tipping Fee Deposit 380 383,439.51 Tipping Interest 192 2,972.20 UWC (Unscreened Wood Chips) 210 51,867.37 bounced check e L ramirez Tipping check return tipping fees 2003 Fines 2004 Fines 2005 Fines 2006 Fines 2007 Fines Initial Renewals 2005 Renewals 2006 Renewals 2007 Sub-Total: $1,706,313.72 1 -322.41 1 -46.80 Sub-Total: -$369.21 1 -76.20 Sub-Total: -$76.20 1 100.00 2 200.00 6 600.00 98 9,800.00 165 16,500.00 71 1,775.00 12 120.00 82 820.00 1052 10,520.00 Page 4 01115f2008 Town Clerk Monthly Report Annual Report '~ January 01, 2007 - December 31, 2007 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the period stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account# Account Description Fee Description Qty Local Share Renewals 2008 51 510.00 Beach Permits $12.00 Daily Permit 1948 23,368.00 Beach Attendant/lifeguards 18 0.00 Guest 423 12,690.00 Lessee 180 5,400.00 Motel 251 5,020.00 Non-Resident Seasonal 102 10,200.00 Replacement Sticker 233 0.00 Resident 9302 55,796.00 Sticker Missing 2 0.00 Voided Sticker 65 0.00 Bell Jar License Bell Jar License 1 10.00 Bingo License Bingo Licenses 52 390.00 Bingo proceeds Bingo Proceeds 46 257.51 Certified Marriage Trans. Marriage Trans. 101 980.00 Marriage Trans. - Genealogical 1 11.00 Conservation (DECALS) Conservation (DECALS) 137 553.06 Court Filing Fee Reimbursement 1 25.00 Dog Adoption Dog Adoptions 121 1,210.00 Dog Licensing 53% License Fee 788 1,242.86 Exempt Dogs 2 0.00 Female, Spayed 349 2,617.50 Female, Unspayed 22 165.00 Male, Neutered 369 2,767.50 Male, Unneutered 48 360.00 Purebred Licenses 1 5.00 Replacement Tags 12 0.00 Dog Redemption Dog Redemption - 1st 63 630.00 Dog Redemption - 2nd 8 160.00 Dog Redemptions - 3+ 3 90.00 Domestic Partnership Domestic Padnership 2 20.00 Euthanasia Euthanasia 5 0.00 Filming Application Fee - Non-Refund 3 300.00 Daily Filming Permit 4 400.00 Traffic Control Fee 1 3,775.00 Fishers island Mooring Permits Fishers Island Mooring Permits 2 8,525.00 Games Of Chance License Games Of Chance License 3 30.00 Historical Items "1 Love Southold" Sticker 4 4.00 Landowner Fees 138 138.00 Void 3 0.00 Marriage License Marriage License 110 1,925.00 Ordinance Fees Zoning Map - Large 17 560.00 Passport Fee Passport Fee - Town Portion 105 3,150.00 Photocopies Photocopies 7776 3,310.29 Postage Postage 41 71.16 Returned Check Charge 27 540.00 Sale Of Used Equipment Used Equipment - Whole Town 2 155.00 Shellfish Commercial 102 4,170.00 01115'12008, ' Town Clerk Monthly Report Annual Report Page 5 January 01, 2007 - December 31, 2007 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby certify that the foregoing is a full and true statement of all fees and monies received by me, Elizabeth A. Neville, Town Clerk, Town of Southold during the pedod stated above, in connection with my office, excepting only such fees and monies, the application of which are otherwise provided for by law. Account~ Account Description Fee Description Qty Local Share WWDD '~ Amount paid to: *Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Amount paid to: Wastewater Disposal District Wastewater Disposal District - Interest Free - Non-Commer. 795 0.00 Non-resident 1 50.00 Replacement 12 0.00 Resid. - Non-Comm. 1058 5,290.00 Temporary 84 840.00 Voided 22 0.00 Scavenger Waste Gallonage Fees Septic Permit - Construct - Resid. Septic Permit - Construct. Non-resid. Septic Permit ~ Operation - Resid. Septic Permit - Operation Non-Resid. Interest On Overdue Accounts Sub-Total: $198,146.88 1 19,457.41 113 1,130.00 2 50.00 31 310.00 2 50.00 1 0.00 Sub-Totah $20,997.41 Total Local Shares Remitted: Agency & Trust, Sales Tax 2.79 Agency & Trust: Sates Tax ..................... 0.36 Agency & Trust: Sales Tax (Ordinance) 228.96 Agency & Trust: Sales Tax (Tree Book) .............. 2.07 Agency & Trust: Sales Tax .................................................... 0.18 County Treasurer for Dog Licenses ............................. 1~126,14 NYS Ag. & Markets for spay/neuter program 210.00 NYS Environmental Conservation .................................................... 10,784,94 NYS Health Dept. For Marriage License .................................................... 2,475.00 State Share Of Bell Jar License ......................................................... 15,00 State Share Of Bingo Licenses ............................................ 585.00 State Share Of Games Of Chance License ...................... 45.00 State, County & Local Revenues: $2,748,018.70 Total Non-Local Revenues: $2,732,543.26 $15,475.44 Elizabeth A. Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a full and true statement of all fees and monies received by her during the month.~ above, excepting only such fees and applications and payments of which are otherwise provided for by law. Southold Town Supervisor Date ~'~outhold Town Clerk / Date/ 01/15/~0Q8 Page: I Cash Category Beach Permits Bid Specifications & Fees Building Dept. Fees ll~ication, Bir[h Certification, Death Certification, Domestic Part Certification, Marriage Change Of Zone Coastal Erosion Appeal Conservation (DECALS) Court Filing Dog Licenses Town Of Southold Summary Daily Cash Report January 01, 2007 - Decerober 31,2007 Sub-Cateflory Original Original Original Original Qriginal Qty Description Amount 1454 Resident 8,724.00 2 Sticker Missing 0,00 65 Voided Sticker 0.00 1521 Category Sub-Total... $8,724.00 24 2007 Animal Shelter 3,600.00 2 2007 Fi Airport Lighting 100.00 5 2007 Waste Hauling 750.00 7 Recreation Center Improvements 175.00 38 Category Sub-Total... $4,628.00 158 Application Fees 546,207.56 158 Category Sub-Total... $546,207.56 19 Birth Trans. 19G00 19 Category Sub-Total... $190.00 1568 Death Trans. 15,60000 10 Death Trans. - Genealogical 11Q00 1678 Category Sub-Total... $15,710.00 2 Domestic Partnership 20.00 2 Category Sub-Total... $20.00 101 Marriage Trans. 980.00 1 Marriage Trans. - Genealogical 11~00 102 Category Sub-Total... $991.00 I Petition 1,000.00 I Category Sub-Total... $1,000.00 1 Application For Appeal 250.00 I Category Sub-Total... $280.00 137 Conservation (DECALS) 11,338.00 137 Category Sub-Total... $11,338.00 I Fee Reimbursement 2500 1 Category Sub-Total... 2 Exempt Dogs 95 Female, Spayed 13 Female, Unspayed 105 Male, Neutered 21 Male, Unneutered $25.00 000 95000 234.00 1,05000 375~00 01/15/.20Q8 ' Page: 2 Cash Cateflo~ Euthanasia ~g Fishers Island Mooring Permits Fishers Island Sewer District Highway Excavation I~rical Items House Trailer Permits Interest Now Account Landowner Misc. Cash Town Of Southold Summary Daily Cash Report January 01, 2007 - December 31,2007 Sub-Category Qty Description Amount 236 Category Sub-Total... $2,609.00 1 Purebred Licenses 33.00 PB Renewal Renewal Renewal Renewal Renewal Rep Tags 1 Category Sub-Total... $33.00 255 Female, Spayed 2,550.00 9 Female, Unspayed 162.00 263 Male, Neutered 2,630.00 27 Male, Unneutered 486.00 654 Category Sub-Total... $5,828.00 12 Replacement Tags 24.00 12 Category Sub-Total... $24.00 5 Euthanasia 0.00 6 Category Sub-Total... $0.00 3 Application Fee - Non-Refund 300.00 4 Daily Filming Permit 400.00 I Traffic Control Fee 3,77500 8 Category Sub-Total... $4,476.00 2 Fishers Island Mooring Permits 8,525.00 2 Category Sub-Total... $8,525.00 24 Sewer District 8,315,00 24 Category Sub-Total... $8,315.00 63 Permits 10,361.70 63 Category Sub-Total.., $10,36t.70 4 "1 Love Southold" Sticker 4.36 4 Category Sub-Total... $4.36 47 House Trailer Permit 4,700.00 47 Category Sub-Total... $4,700.00 13 Interest NOW Account 420.24 13 Category Sub-Total... $420.24 138 Fees 138.00 3 Void 0.00 141 Category Sub-Total... $138.00 2 Hamlet Study Cd 218 7776 Photocopies 3,310.29 31 Study Cd 33.79 01/15/¢0Q8 ' Page: 3 Cash Cate~lory Moratorium Waiver Ordinance Fees Passport Fee Peddling g Board Postage Racing And Wagering Town Of Southold Summary Daily Cash Report January 01,2007 - December 31, 2007 Sub-Cate.qory Qty Description Amount 7809 Category Sub-Total... $3,346.26 1 Moratorium Waiver 250.00 Bel~ Jar Bingo Bingo Games Of Chance I Category Sub-Total... $280.00 3 Code- Re-instatement 72.00 2 Code Book 543.16 4 Code Updates - Annual 369.36 1 Code Updates- Dec. 7,69 18 Zoning Books 977.76 17 Zoning Map- Large 608.30 3 Zoning Updates-Annual 97.77 I Zoning Updates - April 24.44 I Zoning Updates - Aug. 13.58 4 Zoning Updates - Feb. 119.48 3 Zoning Updates - March 81 48 1 Zoning Updates - May 21.73 1 Zoning Updates - Nov. 543 I Zoning Updates-Sept. 10.86 60 Category Sub-Total... $2,953.04 105 Passport Fee - Town Portion 3,150.00 t06 Category Sub-Total... $3,160.00 3 Permit- Year 200,00 3 Category Sub-Total... $200.00 47 Application Fees 48.07590 2 Seqra Review 1,632.92 49 Category Sub-Total... $49,708.82 41 Postage 71A6 41 Category Sub-Total... $71.16 1 Bell Jar License 25.00 I Category Sub-Total... $25.00 52 Bingo Licenses 975.00 46 Bingo Proceeds 257.51 98 Category Sub-Total... $1,232.51 3 Games Of Chance License 75.00 3 Category Sub-Total... $75.00 01/15/¢0Q8 ~ Cash Cateflory Redemptions Returned Sub-Category Sale Of Used Equipment Salvage Center Permits Solid Waste Management District Town Of Southold Page: 4 Summary Daily Cash Report January 01, 2007 - December 31,2007 Qty Description Amount 63 Dog Redemption - 1st 630,00 8 Dog Redemption - 2nd 160.00 3 Dog Redemptions- 3+ 90.00 74 Category Sub-Total.,, $880,00 27 Check Charge 540.00 27 Category Sub-Total... $540.00 11 Used Equipment - Part Town 28,712.75 2 Used Equipment-Whole Town 155.00 13 Category Sub-Total... $28,867.75 1 Permits 250.00 I Category Sub-Total... $250.00 102 Commercial 4,17000 795 Free- Non-Commer. 0.00 1 Non-resident 50.00 12 Replacement 0.00 1058 Resid. - Non-Corem 5,290.00 84 Temporary 840.00 22 Voided 6.00 2074 Category Sub-Total... $10,350.00 296 APPL (Appliances) 4,44Q00 3155 Bags - Leaf 1,293.55 65 Bags - On Account 509,056,68 3987 Bags - Retail - Large 8,970 75 3272 Bags - Retail - Medium 4,908.00 748 Bags - Retail - Mini 299.20 1320 Bags - Retail-Small 990.00 340 Bags-Vending Machine 76,141.45 21 Bags-Wholesale-Large 4,210.08 3 Bags -Wholesale - Medium 1,012.50 23581 Bags - Wholesale Leaf 6,97500 18 Compactor- 2nd 27000 4 Compactor Permit- 1+Ton 24000 Double Rear 4 Compactor Permit- 1+ Ton Single 240,00 Rear Ol/15/~OQ8 Cash Category Adoption Town Of Southold Summary Daily Cash Report January 01,2007 - December 31, 2007 Sub-Category Account # Account # Account # Account # PART Account # PART Account # PART Account # PART: Account # PART: Account # PART: Account # PART: Account# SWMD Account # SWMD: Account# SWMD: Account # SWMDI: Page: 5 Qty Description 37 48 162 316 91 41 26 54 96 73 397 5841 Amount Contractor Permit - 1+ Ton 2,220.00 Double Axle Contractor Permit - 1+ Ton Single 2,880.00 Contractor Permit - 2nd 2,430.00 Contractor Permit - Up To 1 Ton 18,93000 CS30 (Comm Contract Single 2,730.00 Entry) Delivery 9,475.00 Disposal - Agricultural 2nd 39000 Disposal Permit - Agricultural 3,180.00 Disposal Permit - Guest 1,440.00 Disposal Permit - Lessee 1,095.00 Disposal Permit - Replace 0.00 Disposal Permit - Res 1st 87,61500 43996 Category Sub-Total... $751,432.21 1 10 death certificates -100.00 1 Alarm Fines for 2006 -200.00 bank deposit error 5-16-07 -0.04 2 Category Sub-Total... -$300.04 1 Annabel returned check#2 -132.00 1 BP33538 -200.00 1 Robert Anabel Returned check -20Q00 3 Category Sub-Total... -$532.00 1 D & T Unique Carpentry -1,464.30 1 return check NF Wood Design -250.00 1 returned check S. Meyer -25.00 1 Theofanisreturnedcheck12/1/06 -75.00 4 Category Sub-Total... -$1,814.30 I check was actually 332.41 -10.00 I Category Sub-Total... -$10.00 1 bounced check e L ramirez -322.41 1 Tipping check return -46.80 2 Category Sub-Total... -$369.21 1 tipping fees -76.20 I Category Sub-Total... 121 Dog Adoptions -$76.20 1,210.00 Cash Category Agency & Trust Alarm Fees Beach Permits Solid Waste Management District Town Of Southold Summary Daily Cash Report January 01,2007 - December 31, 2007 Qty Description 121 Category Sub.Total... 6 Park & Playground 7 Tree Book - Retail 13 Category Sub-Total... 1 2003 Fines 2 2004 Fines 6 2005 Fines 98 2006 Fines 165 2007 Fines 71 Initial 12 Renewals 2005 82 Renewals 2006 1052 Renewals 2007 51 Renewals 2008 1540 Category Sub-Total... 1948 $12.00 Daily Permit 18 Beach Attendant/lifeguards Sub-Category 423 Guest 180 Lessee 251 Motel 102 Non-Resident Seasonal 233 Replacement Sticker 7848 Resident 11003 Category Sub-Total... Page: 6 Amount $1,210.00 78,500.00 25.92 $78,525.92 10000 200.00 600.00 9,800.00 16,500.00 1,77500 120.00 82000 10,520.00 510.00 $103,750.00 1821 Disposal Permit- Res 1st 1671 Disposal Permit- Res, Addq 57 Disposal Permit-VOIDED 1 Mixed Leaf Mulch Out 465 Outgoing Leaf Mulch 58 Propane Tanks - Used 374 Refrigerants (appl) 44 Residential Single Entry 2816 Resse (resid. Single Entry) 356 SWC (Screened Wood Chips) 27,315.00 12,532,50 0.00 2,500.00 48,333.87 116.00 7,48000 11,000.00 14,080.00 23,365.11 $40,945.00 23,368.00 0.00 12,690.00 5,400.00 5,020.00 10,200.00 0.00 47,072.00 01/15/¢00/1 Cash Cate,qory Vital Statistics Marriage Wastewater Disposal District Yard Sale Zoning Board Of Appeals Sub-Category Town Of Southold Summary Daily Cash Report January 01,2007 ~ December 31, 2007 Payment Method Received Thru CASH $773,479.76 BANK $37.50 ~ $1,974,31394 COUNTER $2,522,942.66 ~DIT CARD $25.0(~ MAIL $181,423.84 REF/ADJ $200.00 OFFICE $43,614.70 Page: 7 Qty Description Amount 215 Tipping Charges 369,889.95 380 Tipping Fee Deposit 383,439.51 192 Tipping Interest 2,972.20 210 UWC (Unscreened Wood Chips) 51,867,37 8660 Category Sub-Total... $954,891.81 110 Marriage License 4,400.00 110 Category Sub-Total... $4,400.00 1 Interest On Overdue Accounts 0.00 1 Scavenger Waste Gallonage 19,457.41 Fees 113 Septic Permit - Construct - Resid. 1,130.00 2 Septic Permit - Construct. 50.00 Non-resid. 31 Septic Permit - Operation - Resid. 310.00 2 Septic Permit- Operation 50.00 Non-Resid. 160 Category Sub-Total... $20,997.41 448 Permits 6,705.00 448 Category Sub-Total... $6,708.00 136 Application Fees 51,550.00 6 Public Events 300.00 142 Category Sub-Total... $51,850.00 Grand Total ......................... $2,748,018.70