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HomeMy WebLinkAbout3rd Quarter P ' 10/14/2016Page 1 Town Clerk Quarterly Report 3rd Quarter Report July 01, 2016-September 30, 2016 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 Account# Account Description Fee Description Qty Local Share A1255 Returned Check for Copies 1 -10.00 Sub-Total: -$10.00 AGENCY&TRUST T1 Tree Book-Retail 2 16.58 T1.030 Clean-Up Deposit 10 2,500.00 Sub-Total: $2,516.58 BANK insufficient Funds in DECALS Account 1 -35.00 Strawberry Festival Fireworks check 1 -15,00 Sub-Total: -$50.00 FISD SS2.2130.00 Inspection Fee 1 200.00 January FI Sewer District Rent 2016 1 22.50 June FI Sewer District Rent 2016 11 1,89000 Sub-Total: $2,112.50 High DB.2650 Used Equipment-Highway 206 3,687.00 Sub-Total: $3,687.00 INTEREST Interest Now Account Interest NOW Account 3 10.40 Sub-Total: $10.40 PART returned check 2 -843.20 B 1560.00 Building Permit Fees 27 154,127.75 B.1601.10 Birth Trans. 1 10.00 Birth Trans.-Genealogical 2 22.00 B.1601 20 Death Trans 413 3,990.00 Death Trans.-Genealogical 1 11.00 B 2110.10 Public Events 14 3,50000 ZBA Application Fees 31 23,500.00 B.2590 10 House Trailer Permit 12 2,100.00 B.2590 30 Permit-Year 1 200.00 B.2590.40 Fireworks 2 200.00 B 2655.00 Zoning Map-Small 1 30.00 Sub-Total: $186,847.55 PT-HIGHWAY DB 2590.00 Excavation Permits 17 4,347.00 Sub-Total: $4,347.00 SWMD SR.2130.40 Bags-Retail-Large 45 303.75 Bags-Retail-Medium 66 495.00 Bags-Retail-Small 55 206.25 SR.2590.10 Disposal-2016 1 st Permit 646 19,380.00 Disposal-2016 Add'I Permit 206 3,090.00 Disposal-2016 Guest/Lessee 37 925.00 Disposal-Replacement 139 0.00 Disposal-Void 1 0.00 SR.2590 20 2016 Carter License 4 272.00 2016 Carter License Add'I 3 102.00 2016-18 1st Permit 5 600.00 2016-18 Add'I permit 30 1,800.00 a I 0/14/2016 Town Clerk Quarterly Report Page 2 t July 01,2016-September 30,2016 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 2016-18 First Permit 40 4,800.00 Sub-Total: $31,974.00 WHOLE A.1255.10 Marriage License 53 927.50 Marriage Trans. 25 250.00 A.1255.20 Photocopies 329 1,210.36 A.1255.30 Check Charge 3 60.00 A 1289.10 "Houses" Soft Cover-Retail 9 41.40 "I Love Southold"Sticker 6 690 Landmark Register 1 6.44 Posters 2 4.60 A.1289.20 Application Fee-Non-Refund 2 200.00 Daily Filming Permit 3 300.00 Traffic Control Fee 1 1,00000 A.2116.10 Alarm- Initial 35 875.00 Alarm-Renewal 493 4,930.00 Alarm-Renewals 27 270.00 Renewal 2011 1 1000 Renewal 2012 1 10.00 Renewals 2013 2 20.00 Renewals 2014 10 100.00 A.2116.20 Alarm-Fines 77 7,625.00 A.2540.10 Bingo Proceeds 14 135.91 A.2544.10 Dog-Room &Board 1 500 Dog License Female, Spayed 88 880.00 Dog License Female, Unspayed 11 16200 Dog License Male, Neutered 62 620.00 Dog License Male, Unneutered 9 135.00 Replacement Tags 2 6.00 A.2544.20 Dog Redemption- 1 st 13 130.00 Dog Redemption-2nd 4 80.00 Dog Redemptions-3+ 5 150.00 A 2590.10 Replacement 3 0.00 Shellfish-Commercial 3 150.00 Shellfish-Free, Non-Commercial 127 0.00 Shellfish- Non-Resident 23 1,15000 Shellfish-Resident, Non-Comm 234 1,170.00 Void-Void 5 000 A.2590.20 Beach-Guest 307 12,280.00 Beach-Hotel/Motel 11 44000 Beach-Lessee 211 8,44000 Beach-Non-Resident 41 6,150.00 Beach-Replacement 173 0.00 Beach-Resident 1846 18,460.00 Beach-Void 11 000 Beach Daily 992 24,800 00 Beach Personnel 1 0.00 1 10/14/2016 Page 3 Town Clerk Quarterly Report July 01,2016-September 30, 2016 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 A.2590.30 A.2590.30 41 371.28 A.2590.50 Fishers Island Mooring Permits 14 2,620.00 A.2650 Used Equipment-Whole Town 1 1,008.68 Sub-Total: $97,191.07 WWDD SS1.2130.00 Septic Permit-Construct-Resid. 29 290.00 Septic Permit-Construct. Non-resid. 1 25.00 Septic Permit-Operation-Resid 4 40.00 Sub-Total: $355.00 Yard Sale B.1255.00 Yard Sale 249 3,73500 Sub-Total: $3,735.00 Total Local Shares Remitted: $332,716.10 Amount paid to: NYS Ag. &Markets for spay/neuter program 210.00 Amount paid to: NYS Environmental Conservation _ _ 6,333.72 Amount paid to: NYS Health Dept. For Marriage License _ _____ _ 1,192.50 Amount paid to: T1 -Sales Tax _. 9.17 Total State, County&Local Revenues: $340,461.49 Total Non-Local Revenues: $7,745.39 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 stated above,excepting only such fees and applications and payments of which are otherwise provided for by law GLS.6 ` Southold Town Supervisor Date Southold Town Clerk kDate 12/29/2416 Town of Southold Page. 1 08:53:35 Summary Daily Cash Report Lynda M Rudder July 01, 2016—September 30, 2016 Cash Category Sub-Category �Qt[ Fee Description Amount Account#A1255 1 Returned Check for Copies -10.00 1 Category Sub-Total . .. -$10.00 Account#BANK 1 insufficient Funds in DECALS -3500 Account - 1 Strawberry Festival Fireworks -1500 check 2 Category Sub-Total. .. -$50.00 Account#PART 2 returned check -843.20 2 Category Sub-Total... -$843.20 Agency&Trust 10 Clean-Up Deposit 2,50000 2 Tree Book-Retail 18.00 12 Category Sub-Total. .. $2,518.00 Alarm Fees 1 Renewal 2011 10.00 1 Renewal 2012 1000 2 Renewals 2013 2000 10 Renewals 2014 100.00 14 Category Sub-Total... $140.00 Alarm Permits 77 Alarm-Fines 7,62500 35 Alarm-Initial 875.00 493 Alarm-Renewal 4,93000 27 Alarm-Renewals 270.00 632 Category Sub-Total ... $13,700.00 Beach Permits 307 Beach-Guest 12,280 00 11 Beach-Hotel/Motel 44000 211 Beach-Lessee 8,44000 41 Beach-Non-Resident 6,15000 173 Beach-Replacement 000 1846 Beach-Resident 18,460.00 11 Beach-Void 000 992 Beach Daily 24,800 00 1 Beach Personnel 000 3593 Category Sub-Total. .. $70,570.00 Building Permit Fees 27 Building Permit Fees 154,127 75 27 Category Sub-Total. .. $154,127.75 Certification, Birth 1 Birth Trans. 10.00 12/29/2016 } Town of Southold Page: 2 08:53:35 Summary Daily Cash Report Lynda M Rudder July 01,2016—September 30,2016 Cash Category Sub-Category Qty Fee Description Amount 2 Birth Trans -Genealogical 2200 3 Category Sub-Total... $32.00 Certification, Death 413 Death Trans 3,99000 1 Death Trans.-Genealogical 11 00 414 Category Sub-Total... $4,001.00 Certification, Marriage 25 Marriage Trans. 250.00 25 Category Sub-Total... $250.00 Conservation (DECALS) 41 Conservation (DECALS) 6,705 00 41 Category Sub-Total... $6,705.00 Dog Licenses Original 19 Dog License Female, Spayed 209.00 7 Dog License Female, Unspayed 12600 18 Dog License Male, Neutered 19800 4 Dog License Male, Unneutered 72.00 48 Category Sub-Total... $605.00 Dog Licenses Renewal 69 Dog License Female, Spayed 75900 4 Dog License Female, Unspayed 6900 44 Dog License Male, Neutered 484.00 5 Dog License Male, Unneutered 9000 122 Category Sub-Total... $1,402.00 Dog Licenses Rep Tags 2 Replacement Tags 600 2 Category Sub-Total... $6.00 Filming 2 Application Fee-Non-Refund 200.00 3 Daily Filming Permit 30000 1 Traffic Control Fee 1,00000 6 Category Sub-Total... $1,500.00 Fishers Island Mooring 14 Fishers Island Mooring Permits 2,620.00 Permits 14 Category Sub-Total... $2,620.00 Fishers Island Sewer District 1 Inspection Fee 200.00 1 January FI Sewer District Rent 2250 2016 11 June FI Sewer District Rent 1,89000 2016 13 Category Sub-Total. .. $2,112.50 Highway Excavation 17 Excavation Permits 4,34700 17 Category Sub-Total. .. $4,347.00 12/29/2ti16 } Town of Southold Page: 3 08:53:35 Summary Daily Cash Report Lynda M Rudder July 01, 2016—September 30, 2016 Cash Category Sub-Category QtV Fee Description Amount Historical Items 9 "Houses"Soft Cover-Retail 45.00 Historical Items 6 "1 Love Southold"Sticker 7.50 1 Landmark Register 7.00 2 Posters 5.00 18 Category Sub-Total. .. $64.50 House Trailer Permits 12 House Trailer Permit 2,100.00 12 Category Sub-Total. .. $2,100.00 Interest Now Account 3 Interest NOW Account 1040 3 Category Sub-Total... $10.40 Misc. Cash 329 Photocopies 1,21036 329 Category Sub-Total... $1,210.36 Ordinance Fees 1 Zoning Map-Small 3259 1 Category Sub-Total. . . $32.59 Peddling 1 Permit-Year 200.00 1 Category Sub-Total. .. $200.00 Racing And Wagering Bingo 14 Bingo Proceeds 13591 14 Category Sub-Total . .. $135.91 Redemptions 13 Dog Redemption-1st 13000 4 Dog Redemption-2nd 8000 5 Dog Redemptions-3+ 150.00 22 Category Sub-Total. .. $360.00 Returned 3 Check Charge 6000 3 Category Sub-Total... $60.00 Room &Board 1 Dog-Room&Board 500 1 Category Sub-Total... $5.00 Sale Of Used Equipment 206 Used Equipment-Highway 3,68700 1 Used Equipment-Whole Town 1,008.68 207 Category Sub-Total... $4,695.68 Shellfish 3 Replacement 0.00 3 Shellfish-Commercial 15000 127 Shellfish-Free, 000 Non-Commercial 23 Shellfish-Non-Resident 1,150.00 234 Shellfish-Resident, Non-Comm 1,17000 12/29/2016 s Town of Southold Page: 4 08:53:35 Summary Daily Cash Report Lynda M Rudder July 01,2016—September 30, 2016 Cash Category Sub-Category Qty Fee Description Amount 5 Void-Void 000 395 Category Sub-Total. .. $2,470.00 Solid Waste Management 4 2016 Carter License 272.00 District 3 2016 Carter License Add'I 10200 5 2016-18 1 st Permit 60000 30 2016-18 Add'I permit 1,80000 40 2016-18 First Permit 4,800.00 45 Bags-Retail-Large 30375 66 Bags-Retail-Medium 495.00 55 Bags-Retail-Small 206.25 646 Disposal-2016 1st Permit 19,380 00 206 Disposal-2016 Add'I Permit 3,09000 37 Disposal-2016 Guest/Lessee 92500 139 Disposal-Replacement 000 1 Disposal-Void 000 1277 Category Sub-Total... $31,974.00 Special Events 2 Fireworks 20000 2 Category Sub-Total... $200.00 Vital Statistics Marriage 53 Marriage License 2,120.00 53 Category Sub-Total... $2,120.00 Wastewater Disposal District 29 Septic Permit-Construct- 29000 Resid 1 Septic Permit-Construct 2500 Non-resid 4 Septic Permit-Operation- 4000 Resid 34 Category Sub-Total. .. $355.00 Yard Sale Permits 249 Yard Sale 3,735.00 249 Category Sub-Total. .. $3,735.00 ZBA Application Fees 31 ZBA Application Fees 23,500 00 31 Category Sub-Total . .. $23,500.00 Zoning Board Of Appeals 14 Public Events 3,500.00 14 Category Sub-Total. . . $3,500.00 12/29/2016 Town of Southold Page: 5 08:53:35 Summary Daily Cash Report Lynda M Rudder July 01, 2016—September 30, 2016 Cash Category Sub-Category �Ot( Fee Description Amount Received Through Total Cash Total: $67,899.05 Bank $1040 Check Total: $208,143.19 COUNTER $339,74609 Credit Total: $63,712.14 Mad $200.00 Debit Total: $60.00 Money Order Total: $190.00 Online Total: $505.00 Other/Unknown: -$47.89 Grand Total : $340,461.49 AGENCY&TRUST PART TOWN PART TOWN c �+ 0 ❑ p w 0 Bldg Dept Certification Change of Zone ZY m N N Q W as ❑ O w 'C wy ❑ QY 000 F-- m N LL `m O O ❑ w o Q �0., d R ` d m d ? fq L r 631 o_ J U) � ❑ N � 0m m w d LL LL c Q JANUARY 000 1,000.00 060 2,25000 000 9,67500 268 34,702 84 000 1,210.00 1,00000 000 FEBRUARY 000 1658 268 2,000.00 000 0.00 361 28,434 02 11.00 1,501.00 000 000 MARCH 0.00 33.16 324 2175000 0 00 22500 295 50,16160 0.00 1,00400 0 00 _ 000 1st Qtr 0.00 1,049.74 6.52 7,000.00 0.00 9,900.00 9.24 113,298.46 11.00 3,715.00 1,000.00 0.00 APRIL 000 829 231 75000 0.00 45000 219 41,410.99 0.00 1,500.00 000 000 MAY 0.00 0.00 1.96 1,75000 000 5,625.00 235 52,246.80 000 1,230.00 000 0.00 JUNE 000 16.58 242 500.00 000 90000 3.67 63,063.72 000 1,620.00 000 000 2nd Qtr 0.00 24.87 6.69 3,000.00 0.00 6,975.00 8.21 156,721.51 0.00 4,350.00 0.00 0.00 JULY 000 1658 248 75000 000 1,14500 474 48,00&00 2200 1,070.00 000 0.00 AUGUST 0.00 000 340 250.00 000 731.25 355 49,394 65 1000 1,83000 000 000 SEPTEMBER 0.00 0.00 329 1,500.00 0.00 23625 211 56,725 10 000 1,101 00 000 000, 3rd Qtr 0.00 16.58 9.17 2,500.00 0.00 2,112.50 10.40 154,127.75 32.00 4,001.00 0.00 0.00 OCTOBER 0.00 000 087 2,75000 000 000 2.18 59,124 66 31.00 1,41200 000 000 NOVEMBER 0.00 000 000 25000 0.00 000 215 49,674.70 20.00 1,221 00 000 0.00 DECEMBER 000 0.00 000 1,50000 0.00 16,425 00 1.65 37,198.30 0.00 1,33000 1,00000 0.00 4th Qtr 0.00 0.00 0.87 4,500.00 0.00 16,425.00 5.98 145,997.66 51.00 3,963.00 1,000.00 0.00 Year Totals 0.00 1,091.19 23.25 17,000.00 0.00 35,412.50 33.83 570,145.38 94.00 16,029.00 2,000.00 0.00 Quarterly Breakdown 2015 1 r � , PART TOWN c ,� > Ordinance o Planning Board 3 m LU c d F- m r (L w U C Q w Q n o 0 o. `m L dZ �. m •i c Q . 4 U m Z Z d a a w ~ o O Z CL y y U O Q JANUARY 000 45000 000 000 000 0.00 20000 000 0.00 000 000 FEBRUARY 000 350.00 000 000 000 000 000 000 0.00 000 0.00 MARCH 000 95000 000 0.00 0.00 000 000 000 000 0.00 0.00 1st Qtr 0.00 1,750.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 APRIL 0.00 45000 000 0.00 0.00 000 40000 0.00 000 000 0001 MAY 000 950.00 000 000 0.00 000 20000 000 0.00 000 000 JUNE 000 45000 000 000 000 0.00 000 000 0.00 000 000 2nd Qtr 0.00 1,850.00 0.00 0.00 0.00 0.00 600.00 0.00 0.00 0.00 0.00 JULY 0.00 35000 000 000 000 0.00 20000 000 0.00 0.00 000 AUGUST 000 1,050 00 000 000 000 000 0.00 000 0.00 000 0.00 SEPTEMBER 0.00 70000 000 000 0.00 3000 000 000 000 000 000 3rd Qtr 0.00 2,100.00 0.00 0.00 0.00 30.00 200.00 0.00 0.00 0.00 0.00 OCTOBER 250.00 700.00 0.00 0.00 0.00 000 000 000 000 0.00 0.00 NOVEMBER 0.00 60000 000 000 000 000 0.00 000 0.00 000 000 DECEMBER 000 35000 000 000 000 000 000 000 000 000 0.00 4th Qtr 250.00 1,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Totals 250.00 7,350.00 0.00 0.00 0.00 30.00 1,000.00 0.00 0.00 0.00 0.00 Quarterly Breakdown 2015 2 r PART TOWN PT-HIGH SWMD Studies Zoning Board of Appeals Highway Excavation Bags Commercial W t0 r+ N A Q~ d N C C C a m d d C d. .2 as .� O m - o 3 (n } V W _tM d i 07 cc 6 J d N .a V M d d r O. M M a. d) 7 Q a N JANUARY 0.00 000 30.00 10,750.00 000 000 1,468.60 0.00 0.00 489.00 1,92000 FEBRUARY 0.00 000 9000 8,95000 15000 0.00 1,44350 0.00 000 581 25 2,16000 MARCH 000 0.00 21000 3,05000 850 00 0.00 4,04600 0 00 000 23475 4,800.00 1st Qtr 0.00 0.00 330.00 22,750.00 1,000.00 0.00 6,958.10 0.00 0.00 1,305.00 8,880.00 APRIL 0.00 000 46500 10,200 00 75000 000 2,47330 000 000 50625 6,00000 MAY 000 000 87000 6,25000 95000 0.00 76050 0.00 000 85275 2,400.00 JUNE 000 000 1,620 00 4,00000 1,150.00 000 1,397 10 0.00 0.00 33750 2,160.00 2nd Qtr 0.00 0.00 2,955.00 20,450.00 2,850.00 0.00 4,630.90 0.00 0.00 1,696.50 10,560.00 JULY 000 000 1,170 00 5,25000 2,850.00 0.00 000 000 000 1,287.75 1,80000 AUGUST 000 0.00 1,545 00 11,500.00 350.00 000 2,72000 000 000 280.50 1,800.00 SEPTEMBER 0.00 000 1,02000 6,750.00 300.00 000 1,627.00 0.00 000 291.75 1,80000 3rd Qtr 0.00 0.00 3,735.00 23,500.00 3,500.00 0.00 4,347.00 0.00 0.00 1,860.00 5,400.00 OCTOBER 0.00 000 60000 2,250.00 300.00 0.00 2,69700 000 000 558.75 1,200.00 NOVEMBER 0.00 000 25500 3,500.00 0.00 000 1,760.40 000 000 310.50 1,560.00 DECEMBER 0.00 000 4500 12,750 00 000 000 1,343.00 000 0.00 24600 96000 4th Qtr 0.00 0.00 900.00 18,500.00 300.00 0.00 5,800.40 0.00 0.00 1,115.25 3,720.00 Year Totals 0.00 0.00 7,920.00 85,200.00 7,650.00 0.00 21,736.40 0.00 0.00 5,976.75 28,560.00 Quarterly Breakdown 2015 3 SWMD WHOLETOWN Commercial Non-Commercial Alarm Fees w y Q N O d C lC CD V3 V� �' d Nl y 'D C w d Q Q CD 0 Q JANUARY 18000 000' 0.00 0.00 175.00 0.00 0.00 80,550 00 1,200 00 20000 1,270 00 FEBRUARY 48000 000 000 000 12500 000 000 24,510 00 3,025.00 15000 1,10000 MARCH 1 200 00 000 000 000 25000 000 000 21 675.00 2,07500 400 00 1,84000 1st Qtr 1,860.00 0.00 0.00 0.00 550.00 0.00 0.00 126,735.00 6,300.00 750.00 4,210.00 APRIL 1,620.00 000 000 000 57500 000 0.00 22,830 00 50000 250.00 1,08000 MAY 54000 0.00 000 000 450.00 000 000 25,725 00 72500 100.00 1,120.00 JUNE 72000 000 0.00 1,020.00 350.00 000 000 18,315.00 1,600.00 20000 1,430.00 2nd Qtr 2,880.00 0.00 0.00 1,020.00 1,375.00 0.00 0.00 66,870.00 2,825.00 550.00 3,630.00 JULY 78000 0.00 000 17000 62500 000 0.00 13,140 00 1,40000 22500 1,26000 AUGUST 720.00 000 0.00 6800 275.00 0.00 000 6,48000 3,02500 30000 2,21000 SEPTEMBER 300.00 000 000 13600 000 25.00 000 1,99500 3,200 00 35000 1,86000 3rd Qtr 1,800.00 0.00 0.00 374.00 900.00 25.00 0.00 21,615.00 7,625.00 875.00 5,330.00 OCTOBER 300.00 0.00 000 000 000 2500 000 1,09500 1,500.00 350.00 1,80000 NOVEMBER 1,620 00 0.00 000 000 2500 000 0.00 1,11000 2,60000 275.00 1,33000 DECEMBER 720.00 000 0.00 66000 000 000 0.00 71250 3,80000 35000 1,070.00 4th Qtr 2,640.00 0.00 0.00 660.00 25.00 25.00 0.00 2,917.50 7,900.00 975.00 4,200.00 Year Totals 9,180.00 0.00 0.00 2,054.00 2,850.00 50.00 0.00 218,137.50 24,650.00 3,150.00 17,370.00 Quarterly Breakdown 2015 4 WHOLE TOWN Racing&Wagering Beach Permits Beach Permits Bingo Games of W Chance I- '.3 T ayi vi °+�' m c c 3 m c cc p d c w y y Vcco .2 .2� 2 � fA C7 J O Q. J J O J Z JANUARY 0.00 000 44000 000 480.00 600.00 18,800.00 000 0.00 21 79 1500 FEBRUARY 0.00 0.00 640.00 000 000 450.00 6,53000 000 0.00 000 000 MARCH 000 000 1 160 00 200.00 000 3,00000 788000 000 0.00 2374 000 1st Qtr 0.00 0.00 2,240.00 200.00 480.00 4,050.00 33,210.00 0.00 0.00 45.53 15.00 APRIL 000 0.00 4,560 00 20000 36000 3,300.00 9,98000 0.00 000 19.27 000 MAY 7500 000 6,390 00 84000 6,200 00 4,200 00 18,370 00 000 000 2275 000 JUNE 150.00 000 8,240 00 1,96000 2,720.00 4,800.00 19,710 00 000 000 17.76 15.00 2nd Qtr 225.00 0.00 19,190.00 3,000.00 9,280.00 12,300.00 48,060.00 0.00 0.00 59.78 15.00 JULY 14,175 00 000 8,240.00 4,040.00 28000 4,050.00 13,730 00 0.00 0.00 4540 0.00 AUGUST 9,500.00 000 3,60000 4,36000 16000 1.65000 4,16000 0.00 000 6689 000 SEPTEMBER 1,12500 0.00 44000 4000 0.00 45000 58000 0.00 000 23.62 000 3rd Qtr 24,800.00 0.00 12,280.00 8,440.00 440.00 6,150.00 18,470.00 0.00 0.00 135.91 0.00 OCTOBER 0.00 000 8000 0.00 0.00 450.00 12000 000 000 16.45 000 NOVEMBER 0.00 000 000 000 000 000 70.00 000 000 25.01 0.00 DECEMBER 0.00 0.00 000 000 0.00 000 000 0.00 0.00 11 09 0.00 4th Qtr 0.00 0.00 80.00 0.00 0.00 450.00 190.00 0.00 0.00 52.55 0.00 Year Totals 25,025.00 0.00 33,790.00 11,640.00 10,200.00 22,950.00 99,930.00 0.00 0.00 293.77 30.00 Quarterly Breakdown 2015 5 WHOLE TOWN Racing&Wagering Decals Dog Licenses Games of Chance LU �+ w d o c C a a c ami ti a ~ d Q y d 7 a) 0 0 F_ � � c Z V o Z J O O O J J 0 0 0 JANUARY 1000 000 0.00 000 1026 17574 000 0.00 6300 57000 51 00 FEBRUARY 0.00 000 000 000 7.18 12282 0.00 2000 6300 57000 51.00 MARCH 0.00 000 000 000 3.88 66.12 000 000 55.00 50500 46.00 1st Qtr 10.00 0.00 0.00 0.00 21.32 364.68 0.00 20.00 181.00 1,645.00 148.00 APRIL 000 000 000 000 11.60 19840 000 10.00 5800 50500 4300 MAY 000 0.00 000 000 1684 288 16 0.00 0.00 6700 64000 61 00 JUNE 10.00 0.00 000 0.00 1793 31207 0.00 30.00 7500 67500 6000 2nd Qtr 10.00 0.00 0.00 0.00 46.37 798.63 0.00 40.00 200.00 1,820.00 164.00 JULY 0.00 000 000 000 4.98 8502 000 0.00 8500 70000 5500 AUGUST 000 0.00 000 000 93.83 1,59517 000 000 79.00 71200 6400 SEPTEMBER 000 000 000 000 27247 4,65353 000 000 4600 38500 31 00 3rd Qtr 0.00 0.00 0.00 0.00 371.28 6,333.72 0.00 0.00 210.00 1,797.00 150.00 OCTOBER 000 0.00 000 000 97.68 1,675.32 000 0.00 53.00 47000 41.00 NOVEMBER 000 000 000 000 6301 1,08099 000 0.00 50.00 44000 38.00 DECEMBER 0.00 0.00 000 000 1372 23528 000 000 2800 25000 2200 4th Qtr 0.00 0.00 0.00 0.00 174.41 2,991.59 0.00 0.00 131.00 1,160.00 101.00 Year Totals 20.00 0.00 0.00 0.00 613.38 10,488.62 0.00 60.00 722.00 6,422.00 563.00 Quarterly Breakdown 2015 6 WHOLE TOWN Dog Licenses Filming Permits m w N 42 w lJ.l 'p F C C lL E iV 'O d V w O cc C E d Q w E J d C m d O d 4. 0 7 d a E E etS L E d Z 7 C. v i= y Q. D: CL O E G d A C=. 0 Q 0] Q JANUARY 4.00 0.00 1.00 000 3.00 20.00 0.00 0.00 0.00 0.00 000 FEBRUARY 400 000 000 0.00 0.00 0.00 0.00 000 0.00 000 000 MARCH 300 000 000 0.00 000 000 000 000 0.00 00 000 1st Qtr 11.00 0.00 1.00 0.00 3.00 20.00 0.00 0.00 0.00 0.00 0.00 APRIL 500 000 000 000 000 90.00 0.00 0.00 0.00 0.00 000 MAY 2.00 000 000 0.00 000 20.00 0.00 000 0.00 000 000 JUNE 500 000 200 000 600 6000 0.00 4000 000 000 000 2nd Qtr 12.00 0.00 2.00 0.00 6.00 170.00 0.00 40.00 0.00 0.00 _ 0.00 JULY 10.00 000 000 000 000 50.00 500 000 000 0.00 000 AUGUST 500 000 1 00 0.00 600 14000 000 000 0.00 0.00 000 SEPTEMBER 5.00 000 000 0.00 0.00 17000 0.00 0.00 200.00 0.00 30000 3rd Qtr 20.00 0.00 1.00 0.00 6.00 360.00 5.00 0.00 200.00 0.00 300.00 OCTOBER 400 000 100 000 300 1000 000 2000 10000 000 10000 NOVEMBER 400 000 000 000 000 2000 000 000 000 000 000 DECEMBER 2.00 000 000 000 000 4000 1500 000 0.00 000 000 4th Qtr 10.00 0.00 1.00 0.00 3.00 70.00 15.00 20.00 100.00 0.00 100.00 Year Totals 53.00 0.00 5.00 0.00 18.00 620.00 20.00 60.00 300.00 0.00 400.00 Quarterly Breakdown 2015 7 WHOLE TOWN Marriage Licenses N Y d N d R U. E E LL m w o `m r' L Q. c '+3` Q p Q C 0) tC C 0 W dC 1: 0 U C 'C 3 O d 0 y .O-+ 0 C L v •p w w y � H C L .._ 0 W C = f4 � 4. ~ J LL JANUARY 0.00 0.00 6.90 0.00 000 112.50 37.50 11000 25975 0.00 0.00 FEBRUARY 000 000 1449 000 000 11250 3750 21000 16400 0.00 0.00 MARCH 0.00 000 460 0.00 000 13500 4500 320.00 27342 0.00 20.00 1st Qtr 0.00 0.00 25.99 0.00 0.00 360.00 120.00 640.00 697.17 0.00 20.00 APRIL 000 000 1840 000 0.00 202.50 67.50 26000 598.24 000 2000 MAY 0.00 000 2254 000 000 29250 97.50 26000 341 25 000 2000 JUNE 0.00 4,880.00 1150 0.00 000 247.50 8250 24000 36625 000 2000 2nd Qtr 0.00 4,880.00 52.44 0.00 0.00 742.50 247.50 760.00 1,305.74 0.00 60.00 JULY 0.00 2,620 00 1219 0.00 000 31500 105.00 260.00 252.00 0.00 4000 AUGUST 0.00 0.00 3910 000 000 51750 17250 31000 328.61 000 2000 SEPTEMBER 1,00000 0.00 805 000 000 360.00 12000 21000 629.75 000 0.00 3rd Qtr 1,000.00 2,620.00 59.34 0.00 0.00 1,192.50 397.50 780.00 1,210.36 0.00 60.00 OCTOBER 000 0.00 1013 000 000 24750 82.50 260.00 33965 1665 000 NOVEMBER 90000 000 000 000 000 11250 37.50 10000 25645 000 000 DECEMBER 0.00 000 000 000 0.00 13500 4500 11000 255.25 0.00 000 4th Qtr 900.00 0.00 10.13 0.00 0.00 495.00 165.00 470.00 851.35 16.65 0.00 Year Totals 1,900.00 7,500.00 147.90 0.00 0.00 2,790.00 930.00 2,650.00 4,064.62 16.65 140.00 Quarterly Breakdown 2015 8 WHOLE TOWN Shellfish Special Permit Fees Septic E Permits ~ :3 E `m w o n c 0 O Q d E y ;a j d ;° w c u_ V d 3 E E 7 a N W O U E 3 LL Cr d d N y i Z U a m e to O JANUARY 63300 1,800 00 0.00 50.00 87500 000 0.00 000 000 000 2000 FEBRUARY 000 200.00 000 5000 340.00 000 000 0.00 25000 0.00 5000 MARCH 1 077 77 15000 000 5000 42500 000 000 0.00 0.00 000 4000 1st Qtr 1,710.77 2,150.00 0.00 150.00 1,640.00 0.00 0.00 0.00 250.00 0.00 110.00 APRIL 000 5000 000 25000 50000 000 000 000 000 000 40.00 MAY 1,681 00 10000 000 40000 88000 0.00 80000 0.00 000 000 11000 JUNE 55,176.97 150.00 0.00 750.00 1,035.00 000 90000 0.00 0.00 0.00 80.00 2nd Qtr 56,857.97 300.00 0.00 1,400.00 2,415.00 0.00 1,700.00 0.00 0.00 0.00 230.00 JULY 0.00 100.00 000 800.00 80000 100.00 0.00 0.00 000 000 11000 AUGUST 4,495 68 000 000 300.00 320.00 000 10000 0.00 000 000 8000 SEPTEMBER 20000 5000 000 5000 5000 000 000 000 0.00 000 11000 3rd Qtr 4,695.68 150.00 0.00 1,150.00 1,170.00 100.00 100.00 0.00 0.00 0.00 300.00 OCTOBER 000 5000 000 000 1000 000 000 000 000 000 11000 NOVEMBER 0.00 450.00 000 0.00 6500 000 000 0.00 000 000 4000 DECEMBER 20000 000 000 0.00 5.00 0.00 0.00 000 0.00 000 5000 4th Qtr 200.00 500.00 0.00 0.00 80.00 0.00 0.00 0.00 0.00 0.00 200.00 Year Totals 63,464.42 3,100.00 0.00 2,700.00 5,305.00 100.00 1,800.00 0.00 250.00 0.00 840.00 Quarterly Breakdown 2015 9 WHOLE TOWN Adjustments Septic Permits Y Y L c Lu v t s M o d ° c 0 +' m c f+ c �. t U O c Lu U U 2 � ° w m c � U o w � m o ff U) c c o c o a c c c 0 a o p^ o � ad CL m m d m c 0 ` UQ U o O O Ix m W W Z JANUARY 35.00 1000 000 -6000 000 0.00 000 000 000 000 000 FEBRUARY 000 0.00 000 000 000 0.00 000 000 000 000 000 MARCH 000 000 000 0.00 000 0.00 0.00 000 0.00 0.00 0.00 1st Qtr 35.00 10.00 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APRIL 000 000 000 -40.00 000 0.00 000 0.00 0.00 000 0.00 MAY 0.00 000 000 -100.00 0.00 000 000 000 000 000 -30.00 JUNE 000 0.00 000 000 000 -4,111.60 000 0.00 000 000 000 2nd Qtr 0.00 0.00 0.00 -140.00 0.00 -4,111.60 0.00 0.00 0.00 0.00 -30.00 JULY 25.00 20.00 000 000 0.00 -843.20 000 000 0.00 000 000 AUGUST 000 10.00 000 -2500 000 0.00 -3500 000 000 0.00 000 SEPTEMBER 0.00 000 000 000 000 000 000 000 0.00 0.00 0.00 3rd Qtr 25.00 30.00 0.00 -25.00 0.00 -843.20 -35.00 0.00 0.00 0.00 0.00 OCTOBER 50.00 10.00 000 000 000 0.00 0.00 000 000 000 0.00 NOVEMBER 000 000 000 000 000 000 000 000 000 000 0.00 DECEMBER 2500 000 000 0.00 0.00 000 000 0.00 0.00 000 0.00 Ah Qtr 75.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Year Totals 135.00 50.00 0.00 -225.00 0.00 -4,954.80 -35.00 0.00 0.00 0.00 -30.00 Quarterly Breakdown 2015 10 Adjustments J Lu -0 ,/, C i J F- Ea d E3 C fyLL q H J 0 CD Q vR L C U Q 13 N _ Q m JANUARY 000 0.00 000 0.00 000 000 000 000 173,822 16 FEBRUARY 000 000 0.00 000 0.00 0.00 0.00 0.00 84,915 13 MARCH 000 000 000 0.00 000 0.00 000 0.00 111 195.23 1st Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 369,932.52 369,932.52 APRIL 0.00 000 000 000 0.00 000 0.00 000 113,482 24 MAY 000- -4000 000 0.00 000 0.00 000 0.00 144,713 90 JUNE 0.00 0.00 0.00 000 000 0.00 000 0.00 199,522 87 2nd Qtr 0.00 -40.00 0.00 0.00 0.00 0.00 0.00 0.00 457,719.01 457,719.01 827,651.53 JULY 000 0.00 0.00 000 000 0.00 000 000 131,732 94 AUGUST 0.00 000 000 000 000 000 000 000 117,302 63 SEPTEMBER 000 0.00 0.00 0.00 0.00 000 0.00 0.00 91,425.92 3rd Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 340,461.49 340,461.49 OCTOBER 000 0.00 0.00 0.00 0.00 000 0.00 000 81,328.34 NOVEMBER 0.00 000 000 0.00 000 000 000 0.00 69,824 21 DECEMBER 0.00 000 000 000 0.00 000 0.00 0.00 81,879 79 4th Qtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,032.34 233,032.34 573,493.83 Year Totals 0.00 -40.00 0.00 0.00 0.00 0.00 0.00 0.00 1,401,145.36 1,401,145.36 1,401,145.36 Quarterly Breakdown 2015 11