GENERAL FUND - TOWNWIDE

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1 01/23/ :58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1, A201 CASH - MONEY MARKET 297, A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN CLERK A210.1 PETTY CASH-JUSTICE TOTAL CASH 298, RESTRICTED ASSETS A231 CAP RESERVE - TOWN BLDGS. (HB-3) 188, A231B CAP RES - COMM BEAUT (HC) 0.00 A231E CAP RES - OFFICE EQUIP (HB-1) 2, A231P CAP RES - PARKS (HB-2) 6, A231RETIRE RESERVE FOR RETIREMENT CONTRIB GML 6-R 25, A231WCINS RESERVE FOR WORKER'S COMP INSUR GML 6-J 50, TOTAL RESTRICTED ASSETS 272, TAXES RECEIVABLE A250 TAXES RECEIVABLE - CURRENT 0.00 TOTAL TAXES RECEIVABLE 0.00 OTHER RECEIVABLES A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE & FEDERAL 0.00 A440 DUE FROM OTHER GOVERNMENTS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE ACCOUNTS A510 ESTIMATED REVENUES 0.00 A511 APPROPRIATED RESERVE 0.00 A521 ENCUMBRANCES 0.00 A522 EXPENDITURES 0.00 A599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 571, Page 1 of 2

2 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE LIABILITIES AND FUND BALANCE LIABILITIES A600 ACCOUNTS PAYABLE 1, A601 ACCRUED LIABILITIES 0.00 A630 DUE CAP FD FROM BLDG RESERVE 115, A631 DUE TO OTHER GOVERNMENTS 0.00 A690 JUSTICE CLEARING ACCOUNT 0.00 A690B OVER PAYMENTS & COLLECTIONS IN ADVANCE 0.00 TOTAL LIABILITIES 116, FUND BALANCE A821 RESERVE FOR ENCUMBRANCES 0.00 A878 CAPITAL RESERVE BALANCES 157, A909 FUND BALANCE - UNRESERVED 297, TOTAL FUND BALANCE 454, BUDGETARY & REVENUE A960 APPROPRIATIONS 0.00 A962 BUDGETARY PROVISION FOR OTHER USES 0.00 A980 REVENUES 0.00 TOTAL BUDGETARY & REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 571, Page 2 of 2

3 01/23/ :59:08 TOWN OF CATON - GENERAL FUND - TOWNWIDE BALANCE SHEET ASSETS A200 CASH - CHECKING 1, A201 CASH - MONEY MARKET 297, A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN CLERK A210.1 PETTY CASH-JUSTICE A231 CAP RESERVE - TOWN BLDGS. (HB-3) 188, A231B CAP RES - COMM BEAUT (HC) 0.00 A231E CAP RES - OFFICE EQUIP (HB-1) 2, A231P CAP RES - PARKS (HB-2) 6, A231RETIRE RESERVE FOR RETIREMENT CONTRIB GML 6-R 25, A231WCINS RESERVE FOR WORKER'S COMP INSUR GML 6-J 50, A250 TAXES RECEIVABLE - CURRENT 0.00 A391 DUE FROM OTHER FUNDS 0.00 A410 DUE FROM STATE & FEDERAL 0.00 A440 DUE FROM OTHER GOVERNMENTS 0.00 TOTAL 571, LIABILITIES AND FUND BALANCE A600 ACCOUNTS PAYABLE 1, A601 ACCRUED LIABILITIES 0.00 A630 DUE CAP FD FROM BLDG RESERVE 115, A631 DUE TO OTHER GOVERNMENTS 0.00 A690 JUSTICE CLEARING ACCOUNT 0.00 A690B OVER PAYMENTS & COLLECTIONS IN ADVANCE 0.00 TOTAL 116, UNEXPENDED FUND BALANCE 454, TOTAL LIABILITIES & FUND BALANCE 571, Page 1 of 1

4 01/23/ :00:20 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF REVENUES Modified Earned Unearned Balance % REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 242, , REAL PROPERTY TAX ITEMS TOTAL REAL PROPERTY TAXES 242, , A1081 IN LIEU OF TAXES 0.00 A1090 INTEREST & PENALTIES ON REAL PROP TAXES 3, , NON-PROPERTY TAX ITEMS TOTAL REAL PROPERTY TAX ITEMS 3, , A1120 COUNTY SALES TAX 0.00 A1125 GENEALOGICAL PURPOSE 0.00 A1170 FRANCHISES 1, , , DEPARTMENTAL INCOME TOTAL NON-PROPERTY TAX ITEMS 1, , , A1255 CLERK FEES A1289 TAX CLEARANCE 0.00 A2070 CONTRIBUTIONS PRIVATE AGENCIES FOR YOUTH 0.00 A2130 REFUSE & GARBAGE CHARGES A2189 ROYALTIES INCOME INTERGOVERNMENTAL CHARGES TOTAL DEPARTMENTAL INCOME A231 R HB4 - RETIREMENT/WORKERS COMP 0.00 A231R DO NOT USE A231RWC 0.00 A231RWC 0.00 USE OF MONEY AND PROPERTY TOTAL INTERGOVERNMENTAL CHARGES A2401 INTEREST & EARNINGS A2401E INTEREST & EARNINGS - OFFICE EQ (HB-1) 0.00 A2401R INTEREST EARNING-RESERVES 0.00 A2410 RENTAL OF REAL PROPERTY 0.00 LICENSES AND PERMITS TOTAL USE OF MONEY AND PROPERTY A2544 DOG LICENSES 2, , , A2545 LICENSES, OTHER A2555 BUILDING & ALTERATION PERMITS 1, , A2590 VARIANCES 0.00 FINES AND FORFEITURES TOTAL LICENSES AND PERMITS 3, , , Page 1 of 2

5 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF REVENUES Modified Earned Unearned Balance % A2610 FINES & FORFEITED BAIL 1, , , A2611 FINES & PENALTIES - DOG CASES 0.00 TOTAL FINES AND FORFEITURES 1, , , SALE OF PROPERTY & COMPENSATION FOR LOSS A2655 MINOR SALES (PHONE, COPIES, ADS, ETC) A2660 SALE OF REAL PROPERT 0.00 A2665 SALE OF MISC EQUIPMENT 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS MISCELLANEOUS LOCAL SOURCES A2701 REFUNDS OF PRIOR YEARS EXPENSES A2705 GIFTS & DONATIONS A2770 MISC. REVENUES STATE AID TOTAL MISCELLANEOUS LOCAL SOURCES A3001 STATE REVENUE SHARING (PER CAPITA) 17, , A3005 MORTGAGE TAX 30, , , A3040 STATE AID-REAL PROPERTY TAX ADMINISTRATN , , A3089 POLICE GRANTS FUNDS/REIMBURSEMENTS 0.00 A3389 OTHER PUBLIC SAFETY 0.00 A3589 OTHER TRANSP. - ROAD USE AGREEMENT 0.00 A3820 YOUTH PROGRAMS FEDERAL AID TOTAL STATE AID 47, , , A4089 POLICE GRANTS FUNDS/REIMBURSEMENTS 0.00 A4389 OTHER PUBLIC SAFETY 0.00 PROCEEDS OF OBLIGATIONS TOTAL FEDERAL AID 0.00 A5720 BOND - HIGHWAY TRUCK 0.00 TOTAL REVENUES: 300, , , Page 2 of 2

6 01/23/ :01:02 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining GENERAL GOVERNMENT SUPPORT TOWN BOARD A TOWN BOARD - PERSONAL SERVICES 5, , A TOWN BOARD - CONTRACTUAL MUNICIPAL COURT TOTAL: 5, , A MUNICIPAL COURT - PERSONAL SERVICES 4, , A MUNICIPAL COURT - PERSONAL SERVICES 2, , A MUNICIPAL COURT - EQUIPMENT 2, , , A MUNICIPAL COURT - EQUIPMENT (GRANT) A MUNICIPAL COURT - CONTRACTUAL 3, , , SUPERVISOR TOTAL: 11, , , A SUPERVISOR - PERSONAL SERVICES 5, , A1220.2E OFFICE EQUIPMENT FROM RESERVE A SUPERVISOR - CONTRACTUAL A SUPERVISOR - WILLIAMSON SOFTWARE SUPPORT 3, , BUDGET & BOOKKEEPER TOTAL: 9, , A BUDGET & BOOKKEEPER - PERSONAL SERVICE 9, , , A BUDGET & BOOKKEEPER - EQUIPMENT A BUDGET & BOOKKEEPER - CONTRACTUAL A AUD & Bookkeeper Support 3, , ASSESSMENT TOTAL: 13, , , A ASSESSMENT - PERSONAL SERVICES 15, , A ASSESSMENT - PERSONAL SERVICES, CHAIR A ASSESSMENT - PERSONAL SERVICES, IT A ASSESSMENT - EQUIPMENT 2, , A1355.2E OFFICE EQUIPMENT FROM RESERVE A ASSESSMENT - CONTRACTUAL 2, , TOWN CLERK TOTAL: 19, , , A TOWN CLERK - PERSONAL SERVICES 12, , A TOWN CLERK - PERSONAL SERVICES 1, , A TOWN CLERK - EQUIPMENT A1410.2R TOWN CLERK - EQUIPMENT 3, , A TOWN CLERK - CONTRACTUAL 1, , LAW TOTAL: 19, , A LAW - CONTRACTUAL 5, , , Page 1 of 5

7 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining PERSONNEL (BOARD OF REVIEW) TOTAL: 5, , , A BOARD OF REVIEW - PERSONAL SERVICES A BOARD OF REVIEW - EQUIPMENT A BOARD OF REVIEW - CONTRACTUAL 2, , ELECTIONS TOTAL: 2, , A ELECTIONS - CONTRACTUAL 3, , BUILDINGS TOTAL: 3, , A BUILDINGS - PERSONAL SERVICES A BUILDINGS - EQUIPMENT A BUILDINGS - BAN PROCEEDS HOLDING ACCT A BUILDINGS - CONTRACTUAL 7, , , A BUILDINGS - TOWN HALL UTILITIES 6, , CENTRAL PRINTING & MAILING TOTAL: 15, , , A CENTRAL PRINTING & MAILING - CONTRACTUAL 2, , SPECIAL ITEMS TOTAL: 2, , A UNALLOCATED INSURANCE-SPRAGUE 25, , , A MUNICIPAL ASSOCIATION DUES A PURCHASE OF LAND (Rights of Way) 2,000 2, A TAXES AND ASSESSMENTS ON PROPERTY-TW A CONTINGENT ACCOUNT 7, , PUBLIC SAFETY POLICE TOTAL: 36, , , TOTAL GENERAL GOVERNMENT SUPPORT 143, , , A POLICE - PERSONAL SERVICES 6, , A POLICE - EQUIPMENT 1, A POLICE - CONTRACTUAL 2, , CONTROL OF DOGS TOTAL: 9, , A CONTROL OF DOGS - CONTRACTUAL 5, , SAFETY INSPECTION-CEO TOTAL: 5, , A SAFETY INSPECTION - PERSONAL SERVICES 9, , A SAFETY INSPECTION - CONTRACTUAL 3, , A SAFETY INSPECTION - TRAINING BLOOD TESTING TOTAL: 13, , Page 2 of 5

8 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining A BLOOD TESTING - CONTRACTUAL PUBLIC HEALTH PUBLIC HEALTH TOTAL: TOTAL PUBLIC SAFETY 28, , A PUBLIC HEALTH - CONTRACTUAL 1, REGISTRAR OF VITAL STATISTICS TOTAL: 1, A REGISTRAR/VITAL STATISTICS - PERS SERV LABORATORY TOTAL: A LABORATORY - CONTRACTUAL PHYSICALS TOTAL: A PHYSICALS - CONTRACTUAL AMBULANCE TOTAL: A AMBULANCE - CONTRACTUAL 8, , TRANSPORTATION HIGHWAY ADMINISTRATION TOTAL: 8, , TOTAL PUBLIC HEALTH 10, , , A HIGHWAY ADMINISTRATION - PERSONAL SERV 38, , A HIGHWAY ADMINISTRATION - CONTRACTUAL GARAGE TOTAL: 39, , A GARAGE - CONTRACTUAL 10, , A ROAD USE EXPENSE A GARAGE-OSHA FINES CULTURE AND RECREATION PARKS TOTAL: 10, , TOTAL TRANSPORTATION 49, , A PARKS - PERSONAL SERVICES A7110.2E PARKS - EQUIPMENT - RESERVE PURCHASE A PARKS - CONTRACTUAL 6, , , A PARKS - UTILITIES A7110.4P PARKS - CONTRACTUAL - RESERVE PURCHASE YOUTH PROGRAMS TOTAL: 7, , , A YOUTH PROGRAMS - PERSONAL SERVICES 2, , A YOUTH PROGRAMS - EQUIPMENT Page 3 of 5

9 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining A YOUTH PROGRAMS - CONTRACTUAL CELEBRATIONS TOTAL: 2, , A CELEBRATIONS - CONTRACTUAL 2,500 2, ADULT RECREATION TOTAL: 2,500 2, A ADULT RECREATION - CONTRACTUAL 2, , HOME AND COMMUNITY SERVICES ZONING TOTAL: 2, , TOTAL CULTURE AND RECREATION 15, , , A ZONING - CONTRACTUAL PLANNING TOTAL: A PLANNING - CONTRACTUAL A PLANNING-QUALITY COMMUNITY DEV. PROGRAM 6, , , CEMETERIES TOTAL: 7, , , A CEMETERIES - CONTRACTUAL 1, , EMPLOYEE BENEFITS EMPLOYEE BENEFITS TOTAL: 1, , TOTAL HOME AND COMMUNITY SERVICES 9, , , A STATE RETIREMENT 11, , , A SOCIAL SECURITY 10, , , WORKERS COMPENSATION TOTAL: 21, , , A WORKERS COMPENSATION 33, , , A WORKERS COMP - PREVIOUS CLAIM 20, , A UNEMPLOYMENT A HOSPITAL & MEDICAL INSURANCE A HGHWY SUPERINTENDENT - INSURANCE DEBT SERVICE BOND ANTICIPATION NOTES TOTAL: 54, , , TOTAL EMPLOYEE BENEFITS 76, , , A BOND ANTICIPATION NOTES - PRINCIPAL A BOND ANTICIPATION NOTES - INTEREST INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS TOTAL: TOTAL DEBT SERVICE Page 4 of 5

10 TOWN OF CATON GENERAL FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining A TXFR TO OTHER FUNDS TRANSFERS - VARIOUS TOTAL: A TRSF TO H. GARAGE CAP PROJ FR GEN FD 20, , A TXFR TO CAPITAL FUNDS PARKS (HB 2) A TXFR TO CAPITAL FUNDS COMM BEAUT (HC) A Bldg Repair + Renov (HB3) A Insurance Reserve (HB4) A Worker's Comp Reserve A TRSF TO H. GARAGE CAP PROJ FR BLDG RES 235, , TOTAL: 255, , TOTAL INTERFUND TRANSFERS 255, , TOTAL EXPENDITURES: 589, , , Page 5 of 5

11 01/23/ :01:39 TOWN OF CATON HIGHWAY FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH DA200 CASH - CHECKING 10, DA201 CASH - MONEY MARKET 176, DA202 CERTIFICATES OF DEPOSIT 0.00 TOTAL CASH 186, RESTRICTED ASSETS DA231 CAP RES - EQUIPMENT (HA) 298, DA232 ROAD IMPROVEMENT/BRIDGES RESERVE 111, TOTAL RESTRICTED ASSETS 409, TAXES RECEIVABLE DA250 TAXES RECEIVABLE - CURRENT 0.00 TOTAL TAXES RECEIVABLE 0.00 OTHER RECEIVABLES DA391 DUE FROM OTHER FUNDS 0.00 DA410 DUE FROM STATE & FEDERAL 0.00 DA440 DUE FROM OTHER GOVERNMENTS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE ACCOUNTS DA510 ESTIMATED REVENUES 0.00 DA511 APPROPRIATED RESERVE 0.00 DA521 ENCUMBRANCES 0.00 DA522 EXPENDITURES 0.00 DA599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 596, Page 1 of 2

12 TOWN OF CATON HIGHWAY FUND - TOWNWIDE TRIAL BALANCE LIABILITIES AND FUND BALANCE LIABILITIES DA600 ACCOUNTS PAYABLE 37, DA601 ACCURED LIABILITY 3, DA630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 41, FUND BALANCE DA821 RESERVE FOR ENCUMBRANCES 0.00 DA889 CAPITAL RESERVES - EQUIP & RD/BRIDGES 409, DA909 FUND BALANCE - UNRESERVED 145, TOTAL FUND BALANCE 555, BUDGETARY & REVENUE DA960 APPROPRIATIONS 0.00 DA962 BUDGETARY PROVISION FOR OTHER USES 0.00 DA980 REVENUES 0.00 TOTAL BUDGETARY & REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 596, Page 2 of 2

13 01/23/ :02:04 TOWN OF CATON - HIGHWAY FUND - TOWNWIDE BALANCE SHEET ASSETS DA200 CASH - CHECKING 10, DA201 CASH - MONEY MARKET 176, DA202 CERTIFICATES OF DEPOSIT 0.00 DA231 CAP RES - EQUIPMENT (HA) 298, DA232 ROAD IMPROVEMENT/BRIDGES RESERVE 111, DA250 TAXES RECEIVABLE - CURRENT 0.00 DA391 DUE FROM OTHER FUNDS 0.00 DA410 DUE FROM STATE & FEDERAL 0.00 DA440 DUE FROM OTHER GOVERNMENTS 0.00 TOTAL 596, LIABILITIES AND FUND BALANCE DA600 ACCOUNTS PAYABLE 37, DA601 ACCURED LIABILITY 3, DA630 DUE TO OTHER FUNDS 0.00 TOTAL 41, UNEXPENDED FUND BALANCE 555, TOTAL LIABILITIES & FUND BALANCE 596, Page 1 of 1

14 01/23/ :02:31 TOWN OF CATON HIGHWAY FUND - TOWNWIDE DETAIL OF REVENUES Modified Earned Unearned Balance % REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 620, ,50 USE OF MONEY AND PROPERTY TOTAL REAL PROPERTY TAXES 620, ,50 DA2401 INTEREST & EARNINGS DA2401R INTEREST & EARNINGS - RESERVES (HA) TOTAL USE OF MONEY AND PROPERTY SALE OF PROPERTY & COMPENSATION FOR LOSS DA2650 SALE OF SCRAP 0.00 DA2665 SALE OF MISC EQUIPMENT 0.00 DA2680 INSURANCE RECOVERIES 0.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUNDS OF PRIOR YEARS EXPENDITURES DA2770 OTHER UNCLASSIFIED REVENUES 0.00 STATE AID TOTAL MISCELLANEOUS LOCAL SOURCES DA3501 CONSOLIDATED HIGHWAY AID 154, , , DA3502 Pave New York(Capital Improvement) 35, , INTERFUND TRANSFERS TOTAL STATE AID 190, , , DA5031 BUDGETED CONTRIBUTION TO DA EQUIP RESERV , , TOTAL INTERFUND TRANSFERS , , TOTAL REVENUES: 810, , , Page 1 of 1

15 01/23/ :03:14 TOWN OF CATON HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining TRANSPORTATION GENERAL REPAIRS DA GENERAL REPAIRS - PERSONAL SERVICES 79, , DA GENERAL REPAIRS - CONTRACTUAL 30, , DA GENERAL REPAIRS - FUEL 17, , DA GENERAL REPAIRS - UNIFORMS 2, , DA TIRES 10, , DA ROAD OIL 61, , PERMANENT IMPROVEMENTS TOTAL: 201, , DA PERMANENT IMPROVEMENTS - PERS SERV 1, , DA PERMANENT IMPROVEMENTS - CAPITAL OUTLAY 47, , DA PERMANENT IMPROVEMENTS - MATERIAL 140, , BRIDGES TOTAL: 189, , DA BRIDGES - PERSONAL SERVICES DA BRIDGES - CONTRACTUAL MACHINERY TOTAL: DA MACHINERY - PERSONAL SERVICES 19, , DA MACHINERY - EQUIPMENT 39, , DA MACHINERY-BAN/SIB PROCEEDS HOLDING ACCT DA5130.2R MACHINERY - EQUIPMENT - CAP RES PURCHASE DA MACHINERY - CONTRACTUAL 43, , MISCELLANEOUS (BRUSH & WEEDS) TOTAL: 102, , DA MISCELLANEOUS - BANK CHARGES SNOW REMOVAL TOTAL: DA SNOW REMOVAL - PERSONAL SERVICES 55, , DA SNOW REMOVAL - CONTRACTUAL 15, , DA SNOW REMOVAL - FUEL 18, , DA SNOW REMOVAL - UNIFORMS 2, , DA SAND & SALT 66, , EMPLOYEE BENEFITS EMPLOYEE BENEFITS TOTAL: 158, , TOTAL TRANSPORTATION 652, , DA STATE RETIREMENT 20, , DA SOCIAL SECURITY 11, , TOTAL: 32, , Page 1 of 2

16 TOWN OF CATON HIGHWAY FUND - TOWNWIDE DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining WORKERS COMPENSATION DA WORKERS COMPENSATION 14, , DA UNEMPLOYMENT INSURANCE 2, , DA HOSPITAL & MEDICAL INSURANCE 59, , DEBT SERVICE BOND ANTICIPATION NOTES TOTAL: 75, , TOTAL EMPLOYEE BENEFITS 108, , DA BOND ANTICIPATION NOTES - PRINCIPAL DA BOND ANTICIPATION NOTES - INTEREST INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS TOTAL: TOTAL DEBT SERVICE DA INTRA FUND TRSF TO CAPITAL RESERVE 148, , TOTAL: 148, , TOTAL INTERFUND TRANSFERS 148, , TOTAL EXPENDITURES: 909, , Page 2 of 2

17 01/23/ :03:48 TOWN OF CATON CAPITAL PROJECTS FUND TRIAL BALANCE ASSETS CASH H200 CASH - CHECKING TOTAL CASH OTHER RECEIVABLES H391 DUE FROM BLDG RESERVE 115, H410 DUE FROM NYS (CHIPS) 110, TOTAL OTHER RECEIVABLES 225, BUDGETARY & EXPENSE ACCOUNTS H510 ESTIMATED REVENUES 0.00 H521 ENCUMBRANCES (RETAINED PERCENTAGES) 0.00 H522 EXPENDITURES 0.00 H599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 225, Page 1 of 2

18 TOWN OF CATON CAPITAL PROJECTS FUND TRIAL BALANCE LIABILITIES AND FUND BALANCE H521 ENCUMBRANCES 0.00 LIABILITIES H600 ACCOUNTS PAYABLE 115, H630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 115, FUND BALANCE H821 RESERVE FOR ENCUMBRANCES 11, H909 FUND BALANCE - UNRESERVED 98, TOTAL FUND BALANCE 110, BUDGETARY & REVENUE H960 APPROPRIATIONS 0.00 H962 BUDGETARY PROVISIONS FOR OTHER USES 0.00 H980 REVENUES 0.00 TOTAL BUDGETARY & REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 225, Page 2 of 2

19 01/23/ :04:13 TOWN OF CATON - CAPITAL PROJECTS FUND BALANCE SHEET ASSETS H200 CASH - CHECKING H391 DUE FROM BLDG RESERVE 115, H410 DUE FROM NYS (CHIPS) 110, TOTAL 225, LIABILITIES AND FUND BALANCE H521 ENCUMBRANCES 0.00 H600 ACCOUNTS PAYABLE 115, H630 DUE TO OTHER FUNDS 0.00 TOTAL 115, UNEXPENDED FUND BALANCE 110, TOTAL LIABILITIES & FUND BALANCE 225, Page 1 of 1

20 01/23/ :04:37 TOWN OF CATON CAPITAL PROJECTS FUND DETAIL OF REVENUES Modified Earned Unearned Balance % STATE AID H3501 CHIPS AID , , INTERFUND TRANSFERS TOTAL STATE AID , , H5031 INTERFUND TRANSFER 21, , , H5032 TRANSFER FROM GF BLDG RESERVE 234, , , TOTAL INTERFUND TRANSFERS 255, , TOTAL REVENUES: 255, , , Page 1 of 1

21 01/23/ :05:11 TOWN OF CATON CAPITAL PROJECTS FUND DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining GENERAL GOVERNMENT SUPPORT PROJECT ADMIN H PROJECT ADMIN - MISCELLANEOUS 1, BOOKKEEPING SUPPORT TOTAL: 1, H PROJECT ACCTG SUPPORT 1, , TRANSPORTATION HIGHWAY ADMINISTRATION TOTAL: 1, , TOTAL GENERAL GOVERNMENT SUPPORT 2, , H Highway Administration - General Contrac 203, , , , H Highway Administration - Electriacl 11, , H Highway Administration - Plumbing 10, , HGHWY GARAGE CAP PROJ TOTAL: 226, , , , H HGHWY GARAGE CAP PROJ -ARCHITECT 26, , TOTAL: 26, , TOTAL TRANSPORTATION 252, , , , TOTAL EXPENDITURES: 255, , , , Page 1 of 1

22 01/23/ :05:46 TOWN OF CATON LIGHTING DISTRICT TRIAL BALANCE ASSETS CASH SL1-200 CASH - CHECKING 0.00 SL1-201 CASH - SAVINGS 4, TOTAL CASH 4, TAXES RECEIVABLE SL1-250 TAXES RECEIVABLE - CURRENT 0.00 TOTAL TAXES RECEIVABLE 0.00 OTHER RECEIVABLES SL1-391 DUE FROM OTHER FUNDS 0.00 TOTAL OTHER RECEIVABLES 0.00 BUDGETARY & EXPENSE ACCOUNTS SL1-510 ESTIMATED REVENUES 0.00 SL1-521 ENCUMBRANCES 0.00 SL1-522 EXPENDITURES 0.00 SL1-599 APPROPRIATED FUND BALANCE 0.00 TOTAL BUDGETARY & EXPENSE ACCOUNTS 0.00 TOTAL ASSETS 4, Page 1 of 2

23 TOWN OF CATON LIGHTING DISTRICT TRIAL BALANCE LIABILITIES AND FUND BALANCE LIABILITIES SL1-600 ACCOUNTS PAYABLE 0.00 SL1-630 DUE TO OTHER FUNDS 0.00 TOTAL LIABILITIES 0.00 FUND BALANCE SL1-821 RESERVE FOR ENCUMBRANCES 0.00 SL1-909 FUND BALANCE - UNRESERVED 4, TOTAL FUND BALANCE 4, BUDGETARY & REVENUE SL1-960 APPROPRIATIONS 0.00 SL1-962 BUDGETRY PROVISIONS - OTHER ACCOUNT 0.00 SL1-980 REVENUES 0.00 TOTAL BUDGETARY & REVENUE ACCOUNTS 0.00 TOTAL LIABILITIES AND FUND BALANCE 4, Page 2 of 2

24 01/23/ :06:12 TOWN OF CATON - LIGHTING DISTRICT BALANCE SHEET ASSETS SL1-200 CASH - CHECKING 0.00 SL1-201 CASH - SAVINGS 4, SL1-250 TAXES RECEIVABLE - CURRENT 0.00 SL1-391 DUE FROM OTHER FUNDS 0.00 TOTAL 4, LIABILITIES AND FUND BALANCE SL1-600 ACCOUNTS PAYABLE 0.00 SL1-630 DUE TO OTHER FUNDS 0.00 TOTAL 0.00 UNEXPENDED FUND BALANCE 4, TOTAL LIABILITIES & FUND BALANCE 4, Page 1 of 1

25 01/23/ :06:38 TOWN OF CATON LIGHTING DISTRICT DETAIL OF REVENUES Modified Earned Unearned Balance % REAL PROPERTY TAXES SL REAL PROPERTY TAXES USE OF MONEY AND PROPERTY TOTAL REAL PROPERTY TAXES SL INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES: Page 1 of 1

26 01/23/ :07:13 TOWN OF CATON LIGHTING DISTRICT DETAIL OF EXPENDITURES Modified Expended Encumbered Unencumbered balance % Remaining TRANSPORTATION STREET LIGHTING SL STREET LIGHTING - CONTRACTUAL 1, , TOTAL: 1, , TOTAL TRANSPORTATION 1, , TOTAL EXPENDITURES: 1, , Page 1 of 1

MONTHLY REPORT OF SUPERVISOR

06/06/2017 11:11:21 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF CATON : Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement of all moneys received