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HomeMy WebLinkAbout08/201109/16/2011 Town Clerk Monthly Report Monthly Report Page 1 August 01, 20'11 - August 31, 2011 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 AGENCY & TRUST Credit Card FISW iNTEREST PART PT-HIGHWAY SR.2130.40 SR.2650.10 S~MvlD Agency & Trust Tree Book - Retail 2 16.24 Fishers island Sewer District Interest Now Account Building Department Fees Certified Death Trans. House Trailer Permits Peddling Special Events Fee Studies, Reports &Misc Maps Yard Sale Zoning Board Highway Excavation Solid Waste Management District 4/29/11 credit card fee 8/12/11 credit card fee 8/19/11 credit card fee 8/26/11 credit card fee 8/5/11 credit card fee Sewer District Interest NOW Account Application Fees Death Trans. House Trailer Permit Permit - Year Event Fee Study Cd Permits Application Fees Permits 8/10/11 credit cash 7/29/11 free 7/30/11 free 7/31/11 free 8/1/11 free 8/11/11 free 8/13/11 'free 8/18/11 free 8/2/11 free 8/20/11 free 8/3/11 free 8/4/11 free 8/5/11 free 8/6/11 free 8/8/11 free sr.2130.00 overpay tipping Tipping Fee Deposit Tipping Interest Sub-Totah $16.24 1 -29.05 1 -67.43 1 -72.11 1 -80.25 2 -92.28 Sub-Total: -$341.12 5 3,997.50 Sub-Total: $3,997.50 1 13.74 Sub-Total: $13.74 12 56,409.63 95 950.00 1 100.00 1 200.00 1 100.00 2 2.00 91 1,365.00 8 4,850.00 Sub-Totah $63,976.63 5 850.00 Sub-Total: $850.00 I :11.25 Sub-Total: -$11.25 1 -7.50 1 -22.50 1 -6.25 1 -22.50 1 -7.50 1 -15.00 1 -7.50 1 -7.50 1 -30.00 1 -7.50 1 -7.50 1 -15.00 '1 -6.25 1 -15.00 Sub-Total: -$177.50 1 -10,306.56 22 134,085.33 22 1,091.43 09/16/2011 Town Clerk Monthly Report Monthly Report Page 2 August 01, 2011 - August 31, 2011 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 a~l 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. Accoun~ Account Description Fee Description Qty Local Share WHOLE SR.2130.10 SR.2130.20 SR.2130.30 SR.2130.40 C G - Commercial 14 4,470.33 G R ~ Grass 19 341.90 T Tires 10 208.00 Propane Tanks - Used 51 102.00 R Rubbish 31 15,953.60 Refrigerants (appl) 36 720.00 C Construction/demolition 32 11,710.80 C O N - Concrete/Asphalt 8 391.30 Cc&d Clean Lumber 2 18.60 Bags - On Account 9 48,843.83 Bags - Retail - Large 117 263.25 Bags - Retail - Medium 180 270.00 Bags - Retail - Small 105 78.75 Bags - Vending Machine 44 10,432.15 Bags - Wholesale - Large 1 200.48 Bags - VVholesale - Medium 1 337.50 SR.2130.50 CS30 (Comm Contract Single Entry) 15 450.00 SR.2130.60 Residential Single Entry 5 1,250.00 Resse (resid. Single Entry) 178 890.00 SR.2130.70 Br - Brush 32 8,578.10 SR,2130.90 Bags - Leaf 155 72.85 Bags - Wholesale Leaf 60 21.60 SR.2590.10 2 year - 2011 76 2,274.00 2 year - 2011 Add'l 2 30.00 2010 Add'l 2 Year 11 165.00 Disposal Permit- Guest 4 100.00 Disposal Permit - Lessee 4 100.00 Disposal Permit - Replace 44 0.00 Disposal Permit-VOIDED 3 0.00 SR.2590.20 2010-11 Additional Permit 5 150.00 2011-12 Add'l Permit 1 30.00 2011-12 First Permit 3 360.00 SR.2650.00 Sale Of Recyclables 6 5,968.98 SR.2650.10 Delivery 2 975.00 Outgoing Leaf Mulch 36 8,370.82 SWC (Screened Wood Chips) 52 6,357.68 Sub-Total: $255,356.72 Alarm Fees 2011 Fines 23 2,300.00 Initial 3 75.00 Renewals 2010 6 80.00 Renewals 2011 146 1,460.00 Beach Permits Beach Attendant/lifeguards 4 0.00 Beach Daily 190 4,740.00 Guest 75 2,250.00 Lessee 72 2,160.00 Motel 1 20.00 Non-Resident Seasonal 14 2,100.00 09/16/2011 Town Clerk Monthly Report Monthly Report Page August 01,2011 - August 3'1, 2011 To the Supervisor: Pursuant to Section 27, sub 1, of the Town Law, I hereby cer[if7 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. 3 Accoun~ Account Description Fee Description Qty Local Share VWVDD Bingo proceeds Certified Marriage Trans. Conservation (DECALS) Dog Licensing Dog Redemption- 1st Dog Redemption - 2nd Filming Fishers Island Mooring Permits Historical Items Marriage License Photocopies Postage Returned Shellfish Special Events Wastewater Disposal District Replacement Sticker 40 0.00 Resident 396 2,376.00 Voided Sticker 11 0.00 Bingo Proceeds 4 25.93 Marriage Trans. 14 130.00 Conservation (DECALS) 10 52.37 Female, Spayed 28 280.00 Fema!e, Unspayed 3 45.00 Male, Neutered 31 310.00 Male, Unneutered 4 60.00 Dog Redemption- 1st 6 60.00 Dog Redemption - 2nd 1 20.00 Application Fee ~ Non-Refund 1 100.00 Beach Permits 1 10.00 Daily Filming Permit 1 100.00 Fishers Island Mooring Permits 1 60.00 "Houses" Hard Cover - Retail 3 27.63 "Houses" Soft Cover- Retail 4 18.40 "1 Love Southold" Sticker 3 3.30 Landmark Register 1 6.44 Marriage License 19 332.50 Photocopies 177 282.75 Postage 1 0.44 Check Charge 1 20.00 Free - Non-Commer. 30 0.00 Non-resident 1 50.00 Replacement 1 0.00 Resid. - Non-Comm. 75 375.00 Voided 1 0.00 Remuneration Fee 1 633.18 Septic Permit - Construct - Resid. Sub-Total: $20,563.94 10 100.00 Sub-Total: $100.00 Page 4 09It 6/2011 Town Clerk Monthly Report Monthly Report August 01, 2011 - August 31, 2011 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 Amount paid to: Amount paid to: Amount paid to: Amount paid to: Total Local Shares Remitted: $344,344.90 Agency & Trust, Sales Tax ................................................................................................................................................... 0.18 Agency & Trust: Sales Tax ............................................................................................................................................. 4.82 Agency & Trust: Sales Tax (Tree Book) .................................................................................................................... 1.40 NYS Ag. & Markets for spay/neuter program ...................................................................................................... 80.00 Amount paid to: NYS Environmental Conservation ................................................................................................................. 898.63 Amount paid to: NYS Health Dept. For Marriage License .......................................................................................................... 427.50 Total State, County & Local Revenues: $345,757.43 Total Non-Local Revenues: $1,412.53 Elizabeth A. Neville being duly sworn, says that she is the Town Clerk, that the foregoing is a fall and true statement of all fees and monies received by her during the month stated above, excepting only such fees and applications and payments of which are otherwise provided for by law. 'Sodthold Town Supervisor ' Date {~b-th~)ld Town Clerk SOUTHOLDTOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 THE BRIDGEHAMPTON NATIONAL BANK 54970 MAIN ROAD SOUTHOLD. NY 11971 5~666/214 9/19/2011 1734 PAY ~O THE Supervisor Scott A. Russell [ ~ **0 3~ ORDER OF DOLLARS august 2011 ,'OD i, ? ,-'0 2 0 SO00 ;, S SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 9/] 4/2011 1732 PAY TO THE NYS Department of Health I ~ **42730 ORDER OF Four Hundred Twenty-Seven and **************************************************************************************** DOLLARS August 2011 "'001,73 ;hi' ':O P OSO00 $OUTHOLD TOWN CLERK o3~t 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 9/14/2011 1733 PAY TO THE Supervisor Scott A. Russell ORDER OF *'344,351.30 Three Hundred Forty-Four Thousand Three Hundred Fifty-One and *********************************************************** DOLLARS MEMO August 2011 II'DO 05000 SOUTHOLD TOWN CLERK o3-ol 53095 MAIN ROAD, TOWN HALL PO BOX 1179 SOUTHOLD, NY 11971 9/14/201 1731 PAY TO THE NYS Agriculture & M~kets I ~ **80.00 ORDER OF E~ghty and OO/lO0 DOLLARS MEMO augum 2011 ,' 0 O ~, ? 3 i,.' OSOOD~5h~ NEW YORK STATE DEPARTMENT OF HEALTH Empire State Plaza - Coming Tower Bureau of Accounts M~nagement - Revenue Unit - Room 1258 Albany, New York 12237-0016 Monthly Report of Marriage Licenses Issued SEE INSTRUCTIONS AT BOTTOM OF PAGE Report for the month of DEP NO. August 2011 $ Check it City or Town of Southold DO NOT WRITE 1N ABOVE SPACE County of Suffolk Pursuant to the provisions of Section 15 of the Domestic Relations Law, as last amended by Chapter 62 of the Laws of 2003, I herewith transmit I to the State Commissioner of Health a fee of twenty two dollars and fifty cents for each marriage license issued by me during the month covered by this report. Licenses issued were numbered from 62 to 80 inclusive. If ONE license was issued place number in the first space only!) (If NO licenses were issued write "NONE" in the above space.) ~e remittance by CHECK or Name of City or Town Clerk (Please Print) MONEY ORDER payable to the State Elizabeth A. Neville Department of Health Signature of City or Town Clerk Date Mailing ~ress ~mount of remitlance with this report P.O Box 1179 Southold, NY 11971 $ 427.50 E-mail Address Phone Eneville~town.southold.ny.us (631) 765-1800 ~[1~ ; MONTHLY REPORT OF MARRIAGE LICENSES ISSUED MUST BE TRANSMITTED TO THE STATE DEPARTMENT OF HEALTH AT THE ABOVE ADDRESS FOR EACH MONTH regardless of whethar or not any licenses were issued, lfno licenses were issued, indicate NONE in the space provided for license numbers. The issuance of a marriage license makes you responsible for the remittance fee of $22.50, regardless of whether or not the marriage ceremony is ever performed. Marriage licenses must be numbered and reported consecutively throughout the year starting with number I at the beginning of EACH calendar year. Pursuant to the authority of Section 19 of the New York State Domestic Relations Law, the Commissioner of Health has directed that this report, together with any fee must be transmitted to the State Deparnnent of Health by the 15th of the month following the month which the report covers. New York State Domestic Relations Law 22 provides that any Town or City Clerk who violates or fails to comply with any of the above mentioned reporting or filing requirements, shall be deemed guilty of a misdemeanor and shall pay a fine not exceeding the sum of one hundred dollars on conviction thereof. DOH-963 (09/2004) From: 8/1/2011 To: 8/31/2011 DOG LICENSE MONTHLY Pd~PORT 09/13/2011 Suffolk 47 Send Copy To: Animal Population Control Elizabeth A. Neville Southold Town Clerk ToWn of Southold 10 LICENSE TYPES ~ 1. Spay/Neuter 59 59 2. Unspay/Unneuter 7 7 7 3. Exemption 0 0 4. Purebred (1-10) 0 0 0 5. Purebred (11-25) 0 0 0 6. Purebred (26+) 0 0 0 7. TOTALS 66 66 7 Unspayed Statutory Fee NO FEE 0.00 0.00 NO FEE NO FEE 0.00 ~ 25.00 0.00 @ 0.00 0.00 @ 50.00 0.00 @ 0.00 0.00 @ 100.00 0.00 @ 0.00 $0.00 $0.00 @ 25.00 50.00 t00.00 Spayed Statutory Fee Local Fee (D) Late Penalty (E) (C) @ 0.00 0.00 @ 10.00 590.00 @ 0.00 0.00 NO FEE @ 15.00 105.00 @ 0.00 0.00 REPLACEMENT AND PUREBRED Column H TAG ORDERS PROCESSED % Each 8. Replacement Tags 0 9. Purebred Tags 0 10. TOTALS 0 NO FEE 0.00 0.00 0.00 0.00 0.00 0.00 NO FEE 0.00 0.00 0.00 $695.00 $0.00 Colunln I (Local) Tag Fees 0.00 0.00 $0.00 Spayed Fee (F) @ 1.00 59.00 NO FEE NO FEE @ 1.00 0.00 @ 1.00 0.00 @ 1.00 0.00 $59.00 Unspayed Fee (G) NO FEE 3.00 21.00 NO FEE 3.00 0.00 3.00 0.00 3.00 0.00 $21.00 Column J (Statutory) Tag Fees 0.00 0.00 $0.00 DISBURSEMENTS (to T.C.V.) (to County) (to Animal Population Control) 12. Local% of 7B + 7C $0.00 15. Stat% of 7B + 7C $0.00 13. Local% of 7D + 7E + 10I $695.00 16. Stat% of 10J $0.00 14. Total $695.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses ........................ Amount paid to: NYS Ag. & Markets for spay/neuter program ................ 18. 100% of 7F + 7G $80.00 $0.00 $80.00 LICENSE SUMM/LRY 1. Number of Original Standard Dog Licenses: 2. Number of Original Purebred Dog Licenses: 3. Number of Standard Renewals (including New Owner Licenses): 4. Number of Purebred License Renewals: 5. Total of Lines 1-3: 0 52 0 66 INTEREST BREAKDOWN WHOLE TOWN BREAKDOWN 9,692.95 83% DOG LICENSE 0.00 WHOLE TOWN 9,692.95 PART TOWN 64,609.81 HIGHWAY 850.00 Fl SEWER 3,997.50 SWMD 265,144.66 WASTE WATER 100.00 TOTAL OF DISTRICTS 344,394.92 NON LOCAL REVENUES & MISC. AGENCY & TRUST, SALES TAX BiD SPECIFICATION FEES INTEREST ACCOUNT COUNTY TREASURER NYS AG & MARKETS SPAY/NEUTER NYS ENVIRONMENTAL NYS HEALTH DEPT MARRIAGE STATE - BELL JAR/GMS OF CHANCE STATE - BINGO WHOLE 0.387 PART 2.578 HIGHWAY 0.034 FI SEWER 0.159 SWMD 10.578 WASTE WATER 0.004 TOTAL 13.740 22.64 TOTAL OF DISTS 344,394.92 0.00 Sand & Gravel 0.00 13.74 0.00 TOTAL NON-LOCAL 0.00 REVENUES 1,362.51 898.63 427.50 345,757.43 0.00 0.00 August 11 Page 12 B. ridgehampton National Bank Page 1 of 1 Transfer Confirmation Completed: 0911312011 12:26:00 PM EST Transfer From Number Account Transfer Amount New Balance ..... 5466 TOWN CLERK 1,033.75 414534.02 Transfer To Deposits ] Number Account Transfer Amount New Balance Confirmation Numberl *****7685 TOWN CLERK - CONS LICENSES OKI 1,033.75 1,033.75 400329656 https://ns.bankbyweb.net/PBI_PBI1961/Pbi1961.Asp?WCI=ExpressXfr&WCE=PFConfir... 9/13/2011 09/;I 3/2011 Page: Town of Southold DECALS Import Transaction Report August 01,2011 - August 31,2011 Date 08/08/2011 08/15/2011 08/16/2011 08/17/2011 08/19/2011 0812212011 08/23/2011 08/24/2011 08/2512011 08/26/2011 08/29/2011 ~1/2011 ARent Total Sales 29.00 80.00 60.00 197.00 98.00 80.00 118.00 225,00 20.00 44.00 26.00 117,00 Less Commission 1.60 4.41 3.31 10.85 5.39 4.41 6.49 12.38 1.10 2.43 1.43 6.45 Net Due to Encon 27.40 75.59 56.69 186.15 92.61 75.59 111.51 212.62 18.90 41.57 24.57 110.55 UserlO CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH CAROLH Report Totals: $1,094.00 $60.25 $1,033.75 0973/2011. Cash Cate.qory Agency & Trust Alarm Fees Town of Southold Summary Daily Cash Report August 01,2011 - August 31,2011 Sub-Category Account # Credit Card Account # Credit Card Account # Credit Card Account # Credit Card Account # Credit Card Account # SR.2130.40 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.265Q10 Account # SR.2650.10 Account # SR.2650.10 Account # SR.2650.10 Account # SR2650.10 Account # SR2650.10 Account # SR.2650.10 Account # SR.265Q 10 Account # SR.2650.10 Account # SR.2650.10 Account # SWMD Page: I Qty Description 1 Event Fee Amount 100.00 1 Category Sub-Total... 1 4/29/11 credit card fee 1 8/12/11 credit card fee I 8/19/11 credit card fee 1 8/26/11 credit card fee 2 8/5/11 credit card fee $100.00 -29.05 -67.43 -72.11 -80.25 -92.28 6 Category Sub-Total... -$341.12 I 8/10/11 credit cash -11.25 I Category Sub-Total... 1 7/29/11 free I 7/30/11 free 1 7/31/11 free 1 8/1/11 free 1 8/11/11 free 1 8/13/11 free 1 8/18/11 free 1 8/2/11 free I 8/20/11 free 1 8/3/11 free 1 8/4/11 free 1 8/5/11 free 1 8/6/11 free 1 8/8/11 free -$11.25 -7.50 -22.50 -6.25 -22.50 -7.50 -15.00 -7.50 -7.50 -30.00 -7.50 -7.50 -15.00 -6.25 -15.00 14 Category Sub-Total... -$177.60 1 sr.2130.00 overpay tipping -10,306.56 I Category Sub-Total... -$10,306.66 2 Tree Book - Retail 17.64 2 Category Sub-Total... $17.64 23 2011 Fines 2,30Q00 3 Initial 75.00 8 Renewals 2010 80.00 146 Renewals 2011 1,460.00 180 Category Sub-Total... $3,916.00 09~13/2011 . Cash Category Beach Permits ~ing Dept. Fees Certification, Death Certification, Marriage Conservation (DECALS) Dog Licenses Filming Fishers lsland Mooring Permits Fishers island Sewer District Town of Southold Summary Daily Cash Report August 01,2011 - August 31,2011 Sub-Cate,qory Original Odginal Odginal Renewal Renewal Renewal Renewal Page: 2 QW Description Amount 4 Beach Attendant/lifeguards 0.00 190 Beach Daily 4,74000 75 Guest 2,250.00 72 Lessee 2,160.00 1 Motel 20.00 14 Non-Resident Seasonal 2,100.00 40 Replacement Sticker 0.00 396 Resident 2,376.00 11 Voided Sticker 0.00 803 Category Sub-Total... $13.646.00 12 Application Fees 56,409.63 12 Category Sub-Total... $56,409.63 95 Death Trans. 950.00 95 Category Sub-Total... $950.00 14 Marriage Trans. 130.00 14 Category Sub-Total... $130.00 10 Conservation (DECALS) 951.00 10 Category Sub-Total... $951.00 6 Female, Spayed 66.00 7 Male, Neutered 77.00 I Male, Unneutemd 18.00 14 Category Sub-Total... 22 Female, Spayed 3 Female, Unspayed 24 Male, Neutered 3 Male, Unneutered $161.00 242.00 54.00 264.00 54.00 52 Category Sub-Total... 1 Application Fee - Non-Refund 1 Beach Permits 1 Daily Filming Permit $614.00 100.00 10.00 100.00 3 Category Sub-Total... $210.00 1 Fishers Island Mooring Permits 60.00 t Category Sub-Total.., $60.00 5 Sewer District 3,997.50 09/13/2011. Cash Category Highway Excavation Historical Items House Trailer Permits Oest Now Account Misc. Cash Peddling Postage Racing And Wagering Imptions Returned Shellfish Solid Waste Management District Town of Southold Summary Daily Cash Report August 01,2011 - August 31,2011 Sub-Catagory Bingo Page: 3 Qty Description Amount $ Category Sub-Total... 5 Permits $3,997.60 850.00 5 Category Sub-Total... 3 "Houses" Hard Cover- Retail 4 "Houses" Soft Cover - Retail 3 "1 Love Southold" Sticker 1 Landmark Register $860.00 30.00 20.00 3.59 7.00 11 Category Sub-Total... $60.69 1 House Trailer Permit 100.00 1 Category Sub-Total... $100,00 1 Interest NOWAcccunt 13.74 I Category Sub-Total... $13.74 177 Photocopies 282.75 2 Study Cd 2.18 179 Category Sub-Total... $284.93 1 Permit- Year 200.00 1 Category Sub-Total... $200.00 1 Postage 0.44 1 Category Sub-Total,.. $0.44 4 Bingo Proceeds 25.93 4 Category Sub-Total... $28.93 6 Dog Redemption - 1st 60.00 1 Dog Redemption - 2nd 20.00 7 Category Sub-Total... $80.00 I Check Charge 20.00 t Category Sub-Total... 30 Frae- Non-Commer. I Non-resident I Replacement 75 Resid. - Non-Comm. 1 Voided $20.00 0.00 50.00 0.00 375.00 0.00 108 Category Sub-Total... 76 2 year-2011 2 2 year-2011Add'l $425.00 2,274.00 30.00 0973/2911. Cash Cate.clory Town of Southold Summary Daily Cash Report August 01,2011 - August 31,2011 Sub-Category Page: 4 Qb/ Description 11 2010 Add'l 2 Year 5 2010-11 Additional Permit 1 2011-12 Add'l Permit 3 2011-12 First Permit 155 Bags- Leaf 9 Bags - On Account 117 Bags- Retail - Large 180 Bags - Retail - Medium 105 Bags-Retail-Small 44 Bags - Vending Machine 1 Bags ~ Wholesale - Large I Bags - Wholesale - Medium 60 Bags - Wholesale Leaf 32 Bt- Brush 32 C Construction/demolition 14 C G - Commercial 8 C O N - Concrete/Asphalt 2 Cc&d Clean Lumber 15 CS30 (Comm Contract Single Entry) 2 Delivery 4 Disposal Permit- Guest 4 Disposal Permit - Lessee 44 Disposal Permit- Replace 3 Disposal Permit-VOiDED 19 GR-Grass 36 Outgoing Leaf Mulch 51 Propane Tanks - Used 31 R Rubbish 36 Refrigerants (appl) 5 Residential Single Entry 178 Resse (resid. Single Entry) 6 Sale Of Recyclables 52 SWC (Screened Wood Chips) 10 T Tires Amount 165.00 150.00 30.00 360.00 72.85 48,843.83 263.25 270.00 78.75 10,432.15 200.48 337.50 21.60 8,578.10 11,710.80 4,470.33 391.30 18.60 450.00 975.00 100.00 100.00 0.00 0.00 34190 6,370.82 102.00 15,953.60 720.00 1,260.00 890.00 5,968.98 6,357.68 208.00 09/!3/~0~1 . Page: 5 Cash Cate.qory Special Events Vital Statistics Wastewater Disposal District Yard Sale Zoning Board Of Appeals Payment Method CASH $309,399.25 CHECK $36,298.18 CREDIT CARD $60.0C Town of Southold Summary Daily Cash Report August 01, 2011 - August 31,2011 Sub-Cateqory Marriage Received Thru BANK COUNTER $315,594.39 MAIL $32.00 OFFICE $30,106.04 Qty Description Amount 22 Tipping Fee Deposit 22 Tipping Interest 134,085.33 1,091.43 1398 Category Sub-Total.,. $266,663,28 I Remuneration Fee 633.18 1 Category Sub-Total... $633.18 19 Marriage License 760.00 19 Category Sub-Total... $760.00 10 Septic Permit - Construct - Resid. 100.00 10 Category Sub-Total... $100.00 91 Permits 1,365.00 91 Category Sub-Total... $1,365.00 8 Application Fees 4,850.00 8 Category Sub-Total... $4,850.00 Grand Total ......................... $345,757.43 $25.00 09/13/2011 Town of Southold Proceeds Report For: All License Types Date Range: 08/01/2011 to 08/31/2011 Page: 1 License Type 2011-Bingo 2011-Bingo 2011-Bingo 2011-Bingo 4013 4013 4013 4013 License# Organization Name Receipt Date Occasion Receipts Expenses Profits Cash American, Legion Post 803 08/02/2011 08/02/2011 $1,280.00 $918.75 $350.41 $10.84 American, Legion Post 803 08/09/2011 08/09/2011 $1,031.00 $918.75 $108.88 $3.37 American, Legion Post 803 08/19/2011 08/16/2011 $858.00 $758.75 $96.27 $2.98 American, Legion Post 803 08/23/2011 08/23/2011 $1,130,00 $838.75 $282.51 $8.74 Totals: $4,299.00 $3,435.00 $838.07 $25.93