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HomeMy WebLinkAbout02/2014 03102112014 Town Clerk Monthly Report Page 1 February 01, 2014 - February 28, 2014 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 Guarantee Bid Deposits 1 -15,680.55 Sub-Total: -$15,680.55 INTEREST Interest Now Account Interest NOW Account 1 163 Sub-Total: $3.63 PART Bounced check 1 -1,000.00 B.1255.00 Yard Sale Permits 2 30.00 B.1560.00 Building Permit Fees 16 21,10170 B.1601.20 Death Trans. 102 1,020.00 B.2110.10 ZBA Application Fees 7 6,500.00 8.2590.10 House Trailer Permit 1 250.00 Sub-Total: $27,903.70 PT-HIGHWAY DB.2590.00 Excavation Permits 5 850.00 Sub-Total: $850.00 SWMD Cancel Permit Cancel Permit 1 0.00 SR.2130.40 Bags - Retail - Large 48 108.00 Bags - Retail - Medium 85 127.50 Bags - Retail - Small 35 26.25 SR.2590.10 20141st Permit 1346 40,380.00 2014 add'I permit 227 3,405.00 Disposal Permit - Guest 8 200.00 Disposal Permit - Lessee 5 125.00 Disposal Permit - Replace 25 0.00 Disposal Permit-VOIDED 5 0.00 SR.2590.20 2012-141st Permit 0 0.00 2012-14 Add'I Permit 1 60.00 20141st pemit 1 120.00 2014-161st Permit 19 2,280.00 2014-16 Add'I Permit 6 360.00 2014-20161st Permit 2 240.00 2014-2016 Add'I Permit 1 60.00 SR.2650.30 Used Equipment - Swmd 3 48,862.00 Sub-Total: $96,353.75 WHOLE A.1255.10 Marriage License 6 105.00 Marriage Trans. 6 60.00 A.1255.20 Photocopies 296 214.71 A.1255.30 Check Charge 2 40.00 A.1289.10 "I Love Southold" Sticker 1 1.15 Liber D 1 10.13 A.2116.10 Initial 9 225.00 Renewals 2013 9 90.00 Renewals 2014 68 680.00 A.2116.20 2003 Fines 2 200.00 2013 Fines 5 500.00 A.2540.10 Bingo Proceeds 2 5.99 Game Cancelled 3 0.00 A.2540.20 Games Of Chance License 1 10.00 03/0412014 Town Clerk Monthly Report Page 2 February 01, 2014 - February 28, 2014 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. Accouri Account Description Fee Description ON Local Share A.2544.10 Female, Spayed 22 220.00 Female, Unspayed 1 15.00 Male, Neutered 19 190.00 Male, Unneutered 2 30.00 A.2544.20 Dog Adoptions 0 0.00 A,2590.10 Commercial 9 450.00 Free - Non-Commer. 101 0.00 Non-resident 1 50.00 Resid. - Non-Comm. 105 525.00 Voided 4 0.00 A.2590.20 Beach Attendant/lifeguards 0 0.00 Guest 11 440.00 Lessee 1 40.00 Motel 4 160.00 Non-Resident Seasonal 4 600.00 Replacement Sticker 13 0.00 Resident 1037 10,370.00 Sticker Missing 1 0.00 Voided Sticker 2 0.00 A.2590.30 A.2590.30 1 0.00 Domestic Partnership Domestic Partnership 2 20.00 Sub-Total: $15,251.98 WVVDD SS1.2130.00 Septic Permit - Construct - Resid. 4 40.00 Sub-Total: $40.00 Total Local Shares Remitted: $124,722.51 Amount paid to: NYS Ag. & Markets for spay/neuter program 50.00 Amount paid to: NYS Environmental Conservation 3.00 Amount paid to: NYS Health Dept. For Marriage License 135.00 Amount paid to: State Share Of Games Of Chance License 15,00 Amount paid to: T1 - Sales Tax 0.97 Total State, County & Local Revenues: $124,926.48 Total Non-Local Revenues: $203.97 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 ted above, excepting only such fees and applications and payments of which are otherwise provided for by law. y 0. Y1 outhold ToSupervisor ~D__~ Southold Town Clerk D We /