Supervisor's Report - April, 2009

SUPERVISOR'S REPORT, TOWN OF CANDOR, MONTH OF APRIL
May 1, 2009

DATE	ITEM	RECEIPTS	EXPEND.	TOTALS	BALANCES
GENERAL FUND
April 01	Balance	314,743.13
	Townsend Insurance	150.00
2	Collector Penalties	4,044.88
	Collector Interest	207.09
3	Clerk Fees	621.61
7	Refund/US Gas & Electric	8,300.00
	Inman Insurance	50.00
16	Justice Court/March	2,020.00
17	Town of Tioga/Health Ins.	2,280.51
	County/Mortgage Tax	16,138.46
21	US Gas & Electric/Sales Tax refund	2,007.05
22	Inman Insurance	50.00
28	Justice Court/April	1,575.00
	TV Franchise	13,285.64
30	Health Insurance	78.00
	Interest	155.95		365,707.32
9	Payroll #7		3,580.60
16	Abstract #4		15,636.98
21	Dental Insurance (May)		377.39
23	Payroll #8		3,580.60
28	Health Insurance (May)		10,071.38
30	Payroll #4/Monthly		5,649.85	38,896.80
April 30	Balance				326,810.52
PART-TIME GENERAL FUND
April 01	Balance	19,550.29
3	Building Permits	542.50
6	Youth Program/2008	3,300.34
30	Interest	9.75
	Health Insurance	50.00		23,452.88
9	Payroll #7		1,257.64
16	Abstract #4		680.00
23	Payroll #8		1,257.64
28	Health Insurance (May)		1,222.10	4,417.38
April 30	Balance				19,035.50
April 30	Balance all General Funds				345,846.02

DATE	ITEM	RECEIPTS	EXPEND.	TOTALS	BALANCES
INSURANCE RESERVE FUND
April 01	Balance	20,313.27
	Interest	103.30		20,416.57
April 30	Balance				20,416.57
BRIDGE CAPITAL RESERVE
April 01	Balance	64,948.93
28	Interest	148.22		65,097.15
April 30	Balance				65,097.15
LAND PURCHASE CAPITAL RESERVE
April 01	Balance	45,094.12
22	Interest	224.34		45,318.46
April 30	Balance				45,318.46
HIGHWAY - TOWN OUTSIDE
April 01	Balance	297,438.03
21	Sales Tax	76,030.89
30	Health Insurance	430.00
	Interest	118.00		374,016.92
9	Payroll #7		14,099.87
16	Abstract #4		3,419.83
21	Dental Insurance (May)		366.88
23	Payroll #8		14,125.30
28	Health Insurance (May)		9,565.82	41,577.70
April 30	Balance				332,439.22
HIGHWAY - TOWNWIDE
April 01	Balance	727,164.24
21	Sale of Equipment	1,400.00
30	Interest	283.21		728,847.45
16	Abstract #4		234,648.93	234,648.93
April 30	Balance				494,198.52
April 30	Balance all Highway Funds				826,637.74
CAPITAL PROJECTS FUND
April 01	Balance	465,911.29
27	Interest	211.16
31	Interest	5.09
April 30	Balance				466,127.54
TRUST AND AGENCY
April 01	Balance	0.00
9	Highway Payroll #7	14,099.87
	General Payroll #7	4,838.24
26	Highway Payroll #8	14,125.30
	General Payroll #8	4,838.24
30	General Payroll #4	5,649.85		43,551.50
9	Payroll #7		10,755.08
	NYS Deferred Compo Plan		314.32
	EFTPS		4,128.65
	NYS Income Tax		737.11
	Tioga State Bank		200.00
	Direct Deposit		2,156.52
23	Payroll #8		10,766.78
	Tioga State Bank		200.00
	NYS Deferred Compo Plan		315.86
	NYS Income Tax		738.73
	Direct Deposit		2,156.52
	EFTPS		4,138.91
31	General Payroll #4		2,983.30
	NYS Retirement		735.17
	NYS Income Tax		59.11
	Direct Deposit		1,119.73
	NYS Child Support		313.44
	EFTPS		1,174.27
	General Fund Health Ins.		128.00
	Highway Fund Health Ins.		430.00	43,551.50
April 30	Balance				0.00
CEMETERY FUND
April 1	Balance	4,773.00
April 30	Balance				4,773.00

Back to Reports