SUPERVISOR REPORT

TOWN OF NORWAY     
SUPERVISOR’S REPORT JULY 2018     
GENERAL FUND EXPENSES     
      
ACCT.TITLE BUDGETSPENTBALANCE
      
A1010.1BOARD PR $4,800.00$600.00$4,200.00
A1110.1JUSTICE PR $4,500.00$2,625.00$1,875.00
A1110.4JUSTICE EXP. $3,000.00$1,383.66$1,616.34
A1220.1SUPERVISOR PR $7,000.00$4,083.31$2,916.69
A1220.4SUPERVISOR EXP $500.00$75.00$425.00
A1330.1TAX COLLECT PR $1,500.00$0.00$1,500.00
A1330.4TAX COLLECT EXP $1,200.00$780.00$420.00
A1340.1BUDGET OFFICER PR $720.00$0.00$720.00
A1355.1ASSESSOR PR $6,320.00$3,675.00$2,645.00
A1355.4ASSESSOR EXP $400.00$187.98$212.02
A1410.1CLERK PR $6,500.00$3,780.00$2,720.00
A1410.4CLERK EXP. $1,500.00$1,351.99$148.01
A1420.4ATTORNEY $1,500.00$0.00$1,500.00
A1430.1BOOKKEEPER PR $5,500.00$3,206.00$2,294.00
A1430.4BOOKKEEPER EXP $100.00$100.00$0.00
A1910.4INSURANCE $18,000.00$15,667.04$2,332.96
A1920.4DUES $1,100.00$850.00$250.00
A1950.4CONTINGENCY $0.00$0.00$0.00
A3010.4PUBLIC SAFETY $100.00$0.00$100.00
A3510.4DOG CONTROL $3,600.00$1,200.00$2,400.00
A3610.4ZONING $200.00$0.00$200.00
A3620.1CODES PR $4,900.00$2,858.31$2,041.69
A3620.4CODES EXP. $500.00$294.00$206.00
A4020.4REGISTRAR $250.00$0.00$250.00
A4050.4PUBLIC HEALTH $400.00$0.00$400.00
A5010.1HIGHWAY SUPER PR $42,120.00$21,060.00$21,060.00
A5010.4HIGHWAY SUPER EXP $1,500.00$337.75$1,162.25
A5132.4GARAGE EXP $10,000.00$6,337.27$3,662.73
A5182.4STREET LIGHTING $2,400.00$1,404.27$995.73
A6510.4VETERANS $200.00$0.00$200.00
A7110.1PARKS PR $12,465.00$3,770.40$8,694.60
A7140.1RECREATION PR $3,500.00$1,579.50$1,920.50
A7140.4RECREATION EXP. $15,000.00$6,406.63$8,593.37
A7510.4HISTORIAN $200.00$0.00$200.00
A7520.4HISTORICAL EXP. $800.00$108.53$691.47
A8020.4PLANNING $300.00$0.00$300.00
A8160.4GARBAGE $5,000.00$2,187.66$2,812.34
A8810.4CEMETARIES $400.00$0.00$400.00
A9030.8SOC. SEC. $7,700.00$3,613.67$4,086.33
A9040.8WORK. COMP $8,200.00$8,200.00$0.00
A9060.8HEALTH INS. $7,320.00$5,668.30$1,651.70
      
 TOTALS: $191,195.00$103,391.27$87,803.73
TOWN OF NORWAY     
SUPERVISOR’S REPORT JULY 2018     
      
GENERAL FUND REVENUES     
      
ACCT.TITLE BUDGETRECEIVEDBALANCE
      
A1081IN LIEU OF TAXES $98,000.00$95,869.84$2,130.16
A1001TAXES $26,888.00$26,888.00$0.00
A1090PENALTIES TAXES $1,400.00$1,833.99-$433.99
A1120SALES TAX $25,000.00$0.00$25,000.00
A1255CLERK FEES $100.00$185.00-$85.00
A2401INTEREST $100.00$28.94$71.06
A2544DOG LICENSES $400.00$204.00$196.00
A2590PERMITS $800.00$225.00$575.00
A2610FINES/ BAIL $1,000.00$985.00$15.00
A2770MISC. $250.00$0.00$250.00
A3001STATE AID/GRANTS $4,650.00$0.00$4,650.00
A3005MORTGAGE TAX $4,000.00$4,700.88-$700.88
A2025HALL RENTAL $1,500.00$1,425.00$75.00
      
      
 TOTALS: $164,088.00$132,345.65$31,742.35
      
HIGHWAY FUND EXPENSES     
      
ACCT.TITLE BUDGETSPENTBALANCE
DA5110.1STREET PR $36,565.00$15,369.66$21,195.34
DA5110.4STREET EXP $45,000.00$11,842.11$33,157.89
DA5112.2CAPITAL IMP. $40,000.00$39,381.00$619.00
DA5130.2MACHINERY EQUIP $55,020.00$55,017.93$2.07
DA5130.4MACHINERY EXP. $43,400.00$32,296.27$11,103.73
DA5142.1SNOW PR $72,500.00$50,223.70$22,276.30
DA5142.4SNOW EXP. $48,000.00$26,440.81$21,559.19
DA9030.8SOCIAL SECURITY $8,400.00$4,910.67$3,489.33
DA9060.8HOSPITAL $14,700.00$3,907.44$10,792.56
DA9040.8WORK COMP $11,560.00$7,754.00$3,806.00
      
      
 TOTALS: $375,145.00$247,143.59$128,001.41
      
HIGHWAY FUND REVENUE     
   BUDGETRECEIVEDBALANCE
DA1120SALES TAX $47,000.00$39,196.41$7,803.59
DA2300SNOW COUNTY $92,000.00$95,755.43-$3,755.43
DA2401INTEREST $50.00$10.15$39.85
DA3501CHIPS $40,000.00$0.00$40,000.00
DA1001PROPERTY TAX $176,095.00$176,095.00$0.00
DA2770MISC $0.00$6,751.47-$6,751.47
 TOTALS: $355,145.00$317,808.46$37,336.54
      
      
TOWN OF NORWAY     
SUPERVISOR’S REPORT JULY 2018     
      
      
HISTORICAL WINDMILL $     
    $50,000.00 
LAWRENCE STARING (ROOF)  $7,000.00$43,000.00 
LAWRENCE STARING (ROOF)  $7,400.00$35,600.00 
SEA SHUTTERS  $2,500.00$33,100.00 
SEA SHUTTERS  $2,885.36$30,214.64 
K&L BUILDERS  $3,800.00$26,414.64 
KERMIZIAN  $875.00$25,539.64 
K&L BUILDERS  $2,075.00$23,464.64 
K&L BUILDERS  $700.00$22,764.64 
K&L BUILDERS  $1,200.00$21,564.64 
HISTORICAL SOCIETY  $1,400.00$20,164.64 
HISTORICAL SOCIETY  $4,000.00$16,164.64 
HISTORICAL SOCIETY  $2,054.00$14,110.64