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HomeMy WebLinkAbout2nd Half 01/08/2016 Town of Southold Page: 1 11.52:02: 7. Summary Daily Cash Report Lynda M Rudder • July 01, 2015—December 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Account#A.2590.20 1 Returned check from June not -90 00 taken out 1 Category Sub-Total... -$90.00 Account#PART 1 tent checdk return -50 00 I Category Sub-Total . .. -$50.00 Adoption 4 Dog Adoptions 40 00 4 Category Sub-Total. .. $40.00 Agency&Trust 20 Clean-Up Deposit 5,000 00 2 Road Clean-up Dep 3,000 00 5 Tree Book-Retail 45 00 68 Tree Donation 6,701 00 95 Category Sub-Total.... $14,746.00 Alarm Fees 1 2014 Fines 10 00 7 Renewal 2011 70 00 1 Renewal 2012 10 00 4 Renewals 2013 40 00 20 Renewals 2014 200 00 33 Category Sub-Total. .. $330.00 Alarm Permits' 132 Alarm-Fines 13,050 00 75 Alarm-Initial 1,875 00 2 Alarm-Renewal 20 00 771 Alarm-Renewals 7,710 00 980 Category Sub-Total. .. $22,655.00 Beach Permits 325 Beach-Guest 13,000 00 20 Beach-Hotel/Motel 800 00 208 Beach-Lessee 8,320 00 32 Beach-Non-Resident 4,800 00 173 Beach-Replacement 0 00 3114 Beach-Resident 31,140 00 14 Beach-Void 0 00 1036 Beach Daily 25,900 00 8 Beach Personnel 0 00 4930 Category Sub-Total. . . $83,960.00 Bid Specifications&Fees 14 Highway Garage 350 00 01/08/2016 Town of Southold Page. 2 11 52.02` Summary Daily Cash Report Lynda M Rudder July 01, 2015—December 31, 2015 Cash Category Sub-Category Qty Fee Description Amount 14 Category Sub-Total. .. $350.00 Building Permit Fees 87 Building Permit Fees 248,726 73 87 Category Sub-Total. .. $248,726.73 Certification, Birth 8 Birth Trans. 80 00 2 Birth Trans.-Genealogical 22.00 '10 Category Sub-Total. .. $102.00 Certification, Death 813 Death Trans. 8,070 00 5 Death Trans. -Genealogical 55 00 818 Category Sub-Total... $8,125.00 Certification, Domestic Part 2 Domestic Partnership 20 00 2 Category Sub-Total. .. $20.00 Certification, Marriage 39 Marriage Trans 390 00 39 Category Sub-Total ... $390.00 Change Of Zone 1 Petition 1,000 00 1 Category Sub-Total... $1,000.00 Coastal Erosion Appeal 1 Application For Appeal 250 00 1 Category Sub-Total. .. $250.00 Conservation(DECALS) 79 Conservation (DECALS) 10,919 00 79 Category Sub-Total... $10,919.00 - Dog Licenses Original 27 Dog License Female,Spayed 297 00 8 Dog License Female, Unspayed 144 00 34 Dog License Male, Neutered 374 00 6 Dog License Male, Unneutered 108 00 75 Category Sub-Total. .. $923.00 Dog Licenses Renewal 120 Dog License Female, Spayed 1,320 00 2 Dog License Female, Unspayed 36 00 89 Dog License Male, Neutered 979 00 10 Dog License Male, Unneutered 180 00 1 Exempt Dog License 0 00 222 Category Sub-Total. .. $2,515.00 Dog Licenses Rep Tags 2 Replacement Tags 6 00 2 Category Sub-Total. .. $6.00 Euthanasia 1 Euthanasia 0 00 1 Category Sub-Total. .. $0.00 01/08/2016 Town of Southold Page: 3 11.52:02 ' Summary Daily Cash Report Lynda M Rudder July 01, 2015—December 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Filming 1 Application Fee-Non-Refund 100 00 Filming 1 Daily Filming Permit 100 00 2 Category Sub-Total. . . $200.00 Fishers Island Mooring 20 Fishers Island Mooring Permits 2,250 00 Permits 20 Category Sub-Total. .. $2,250.00 Fishers Island Sewer District 31 January Fl Sewer District Rent 6,975 00 2016 13 January Installment 2,711.25 6 June Fl Sewer District Rent 1,350 00 2016 13 June Installment 2,992.50 63 Category Sub-Total. .. $14,028.75 Highway Excavation 42 Excavation Permits 7,974 40 42 Category Sub-Total. .. $7,974.40 Historical Items 3 "Houses"Soft Cover-Retail 15 00 20 "I Love Southold"Sticker 25 00 3 Landmark Register 21 00 2 Liber D 22.00 28 Category Sub-Total... $83.00 House Trailer Permits 19 House Trailer Permit 3,550 00 19 Category Sub-Total... $3,550.00 Interest Now Account 7 Interest NOW Account 13 92 7 Category Sub-Total... $13.92 Misc. Cash 1 CD copy 2.00 3635 Photocopies 2,856 67 3636 Category Sub-Total. .. $2,858.67 Peddling 2 Permit-Year 400 00 2 Category Sub-Total... $400.00 Postage 2 Postage 8 49 2 Category Sub-Total. . . $8.49 Racing And Wagering Bell Jar 1 Bell Jar License 25 00 1 Category Sub-Total... $25.00 Racing And Wagering Bingo 48 Bingo Licenses 900 00 26 Bingo Proceeds 143 16 74 Category Sub-Total. .. $1,043.16 01/08/2016 Town of Southold Page• 4 11:52:02' • Summary Daily Cash Report Lynda M Rudder July 01, 2015—December 31, 2015 Cash Category Sub-Category Qty Fee Description Amount Redemptions 13 Dog Redemption-1st 130 00 Redemptions 4 Dog Redemption-2nd 80 00 6 Dog Redemptions-3+ 180 00 23 Category Sub-Total. .. $390.00 Returned 1 Check Charge 20 00 1 Category Sub-Total... $20.00 Room&Board 16 Dog-Room&Board 80 00 16 Category Sub-Total... $80.00 Sale Of Used Equipment 1 Used Equipment-Whole Town 489 00 1 Category Sub-Total. . . $489.00 Shellfish 149 Free-Non-Commer 0 00 12 Replacement 0 00 278 Resid -Non Commer , 1,390 00 39 Shellfish-Commercial 1,950 00 103 Shellfish-Free, 0 00 Non-Commercial 41 Shellfish-Non-Resident 2,050 00 73 Shellfish-Resident, Non-Comm 365 00 6 Void-Void 0 00 701 Category Sub-Total. .. $5,755.00 Solid Waste Management 2 2013-15 1st Permit 240 00 District 1 2013-15 Add!Permits 60 00 3 2014-16 Add'I Permit 180 00 1 2015 1st Permit 0 00 1 2015 Carter Permit 120 00 23 2015-17 1st Permit 2,760 00 14 2015-17 Add'l Permit 840 00 221 Bags-Retail-Large 1,487.25 133 Bags-Retail-Medium 997.50 97 Bags-Retail-Small 360 75 298 Disposal-2015 1st Permit 4,470 00 210 Disposal-2015 Add'I Permit 1,575 00 36 Disposal-2015 Guest/Lessee 900 00 1053 Disposal-2016 1st Permit 31,590 00 01/08/2016 Town of Southold Page: 5 11.52:02 - ' Summary Daily Cash Report Lynda M Rudder July 01, 2015—December 31, 2015 Cash Category Sub-Category Qty Fee Description Amount 222 Disposal-2016 Add'I Permit 3,330 00 6 Disposal-2016 Guest/Lessee 150 00 229 Disposal-Replacement 0 00 19 Disposal-Void 0 00 2569 Category Sub-Total. . . $49,060.50 Special Events 4 Event Fee 1,100 00 1 Fireworks 100 00 5 Category Sub-Total. . . $1,200.00 Trailer Permits 1 House 100 00 1 Category Sub-Total. . . $100.00 Vital Statistics Marriage 82 Marriage License 3,250 00 82 Category Sub-Total. .. $3,250.00 Wastewater Disposal District 37 Septic Permit-Construct- 370 00 Resid 2 Septic Permit-Construct. 50 00 Non-resid. 3 Septic Permit-Operation- 30 00 Resid. 42 Category Sub-Total. . . $450.00 Yard Sale Permits 389 Yard Permit 5,835 00 389 Category Sub-Total. . . $5,835.00 ZBA Application Fees 48 ZBA Application Fees 33,700 00 48 Category Sub-Total. .. $33,700.00 Zoning Board Of Appeals 9 Public Events 1,750 00 9 Category Sub-Total . .. $1,750.00 Received Through Total Cash Total: $98,908.52 COUNTER $529,041 62 Check Total: $365,726.45 Mail $220 00 Credit Total: $63,861.15 ONLINE $171 00 Debit Total: $40.00 Money Order Total: $60.00 Online Total: $171.00 Multi-Entry Total: $469.50 Other/Unknown: $196.00 Grand Total : $529,432.62 From: 7/1/2015 To: 12/31/2015 DOG LICENSE MONTHLY REPORT 01/08/2016 Suffolk 97 Send Copy To: Animal Population Control Elizabeth A. Neville Town of Southold 10 - Southold Town Clerk LICENSE TYPES m AND FEES o Coo• Unspayed Spayed W y ry a Statutory Fee- Statutory Fee Local Fee (D) Late Penalty (E) Spayed Fee (F) Unspayed Fee (G) m CO m `< (B) (C) 1. Spay/Neuter 270 270 0 NO FEE @ 0.00 0.00 @ 10.00 2,700.00 0 @ 0.00 0.00 @ 1.00 270.00 NO FEE 2. Unspay/Unneut 26 26 0 26 @ 0.00 0.00 NO FEE @ 15.00 390.00 0 @ 0.00 0.00 NO FEE @ 3.00 78.00 3. Exemption 1 1 NO FEE NO FEE NO-FEE NO FEE NO FEE NO FEE 4. Purebred(1-10) 0 0 0 @ 0.00 0.00 @ 0.00 0.00 @ 25.00 0.00 @ 0.00 0.00 @ 1.00 0.00 @ 3.00 0.00 5. Purebred(11-25) 0 0 0 @ 0.00 0.00 @ 0.00 0.00 •@ 50.00 0.00 @ 0.00 0.00 @ 1.00 0.00 @ 3.00 0.00 6. Purebred(26+) 0 0 0 @ 100.00 0.00 @ 100.00 0.00 @ 0.00 , 0.00 @ 0.00 0.00 .@ 1.00 0.00 @ 3.00 0.00 7. TOTALS 297 297 0 26 $0.00 $0.00 $3,090.00 $0.00 $270.00 $78.00 REPLACEMENT AND PUREBRED Column HColumn I (Local) Column J (Statutory) r TAG ORDERS PROCESSED # Each Tag Fees Tag Fees 8. Replacement Tags 2 6.00 0.00 9. Purebred Tags 0 0.00 0.00 • 10. TOTALS 2 $6.00 $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 18. 100% of 7F + 7G $348.00 13. Local% of 7D + 7E + 10I $3,096.00 16. Stat% of 10J $0.00 14. Total $3,096.00 17. Total $0.00 Amount paid to: County Treasurer for Dog Licenses - $0.00 Amount paid to: NYS Ag. & Markets for spay/neuter program $348.00 LICENSE SUMMARY 1. Number of Original Standard Dog Licenses: 75 2. Number of Original Purebred Dog Licenses: - 0 .) 3. Number of Standard Renewals (including New Owner Licenses) : 222 4. Number of Purebred License Renewals: 0 5. Total of Lines 1-3: 297 01/08/2016 • Town of Southold Page 1 1`i`01 29'AM DECALS Import Transaction Report Lynda M Rudder July 01, 2015- December 31,2015 Date Agent Total Sales Less Commission Net Due to Encon UserlD 07/01/2015 25 00 1 38 23 62 CAROLH 07/07/2015 25.00 138 23.62 SABRINA 07/10/2015 25 00 1 38 23 62 BONNIED 07/16/2015 25 00 1 38 23 62 SABRINA 07/20/2015 75 00 4 14 70 86 SABRINA 07/30/2015 5 00 0.28 4 72 CAROLH 08/04/2015 25 00 1 38 23 62 SABRINA 08/12/2015 72.00 3.97 68 03 SABRINA 08/14/2015 67 00 3 70 63.30 SABRINA 08/17/2015 83 00 4 57 78.43 SABRINA 08/21/2015 474 00 26 86 447 14 SABRINA 08/24/2015 303 00 16 71 286.29 SABRINA _ 08/25/2015 134 00 7 39 126 61 SABRINA 08/26/2015 72.00 3 97 68 03 SABRINA 08/27/2015 57 00 3 14 53 86 SABRINA 08/28/2015 104 00 5 7398.27 CAROLH 08/31/2015 99 00 5 45 93 55 CAROLH 09/01/2015 10 00 0 55 9 45 CAROLH 09/02/2015 25 00 1 38 23 62 SABRINA 09/03/2015 408 00 22.47 385 53 SABRINA 09/04/2015 318 00 17 53 300 47 SABRINA 09/08/2015 159 00 8 77 150.23 CAROLH 09/09/2015 260 0014 32 . 245 68 SABRINA 09/10/2015 233 00 12.84 220 16 CAROLH , 09/11/2015 223 00 12.29 210 71 CAROLH 09/14/2015 161 00 8 87 152.13 SABRINA 09/16/2015 104 00 5.73 98.27 SABRINA 09/16/2015 283 00 15 60 267 40 CAROLH 09/17/2015 32.00 176 30.24 BONNIED ' 09/18/2015 181 00 9 98 171 02 SABRINA 09/21/2015 109 00 6 01 102.99 SABRINA 09/22/2015 305 00 16 81 288 19 SABRINA 09/23/2015 1,320 00 28.65 1,291.35 BONNIED 09/24/2015 258 00 14.23 243 77 SABRINA 09/28/2015 302.00 16.65 285 35 CAROLH 09/29/2015 146 00 8 04 137 96 LYNDAR 09/30/2015 447 00 24 64 422.36 CAROLH 10/01/2015 445 00 24 50 420 50 CAROLH 10/02/2015 222.00 12.23 209 77 SABRINA 01/08/2016 Town of Southold Page• 2 11,'Ot:28'AM DECALS Import Transaction Report Lynda M Rudder July 01, 2015- December 31, 2015 Date Agent Total Sales Less Commission Net Due to Encon UserlD 10/05/2015 238 00 13.12 224 88 SABRINA 10/06/2015 47 00 2.59 44 41 SABRINA 10/07/2015 104 00 5 74 98.26 SABRINA 10/09/2015 22.00 1.21 20 79 SABRINA 10/13/201537 00 2.04 34 96 SABRINA 10/14/2015 70 00 1 00 69 00 SABRINA 10/15/2015 52.00 2.87 4913 SABRINA 10/16/2015 395 00 21 73 373.27 SABRINA 10/19/2015 158 00 8 71 149.29 SABRINA 10/20/2015 42.00 2.31 39 69 SABRINA 10/22/2015 87 00 4 80 82.20 SABRINA 10/23/2015 199 00 10 95 188 05 SABRINA 10/26/2015 37 00 2.04 34 96 CAROLH 10/27/2015 119 00 6 56 112.44 SABRINA 10/29/2015 106 00 5 84 100 16 SABRINA 10/30/2015 79 00 4 35 74 65 CAROLH 11/02/2015 87 00 4 80 82.20 SABRINA 11/04/2015 44 00 2.42 41 58 SABRINA 11/06/2015 174 00 9 58 164 42 SABRINA • 11/09/2015 57 00 3.14 53 86 BONNIED 11/10/2015 47 00 2.59 44 41 CAROLH 11/12/2015 32.00 176 30.24 SABRINA 11/13/2015 81 00 4 48 76 52 BONNIED 11/16/2015 72.00 3 97 68 03 SABRINA 11/17/2015 32.00 176 30.24 SABRINA 11/18/2015 22.00 1.21 20 79 CAROLH 11/19/2015 111 00 6.12 104 88 CAROLH 11/20/2015 82.00 4 52 77 48 CAROLH 11/23/2015 22.00 1.21 20 79 SABRINA 11/24/2015 219 00 12.07 206 93 CAROLH 11/25/2015 67 00 3 69 63 31 CAROLH 11/30/2015 76 00 4 19 71 81 CAROLH 12/09/2015 22.00 1.21 20 79 CAROLH 12/10/2015 32.00 176 30.24 CAROLH 12/16/2015 22.00 1.21 20 79 SABRINA 12/23/2015 22.00 1.21 20 79. SABRINA 12/28/2015 91 00 5 01 85 99 CAROLH 12/29/2015 5 00 0.28 4 72 CAROLH 12/30/2015 67 00 3.69 63 31 CAROLH 01/08/2016 Town of Southold Page 3 11O1'29'AM DECALS Import Transaction Report Lynda M Rudder July 01, 2015-December 31, 2015 • Date Agent Total Sales Less Commission Net Due to Encon UserlD 12/31/2015 20 00 1 10 18 90 BONNIED Report Totals: $10,899.00 $554.40 $10,344.60