2025 EXPENSE BUVEET AMENOMENT - F/4 LAS 7B MEETS
ACCOUNT DESCRIPTION
09/04/2025 15:20 TOWN OF WEBSTER padams BUDGET AMENDMENTS JOURNAL ENTRY PROOF LN ORG OBJECT PROJ ORG DESCRIPTION ACCOUNT LINE DESCRIPTION
EFF DATE
PREV
BUDGET
BUDGET
P 1 bgamdent
AMENDED BUDGET ERR
YEAR-PER JOURNAL EFF-DATE REF 1 REF 2
2025 1
10
11
09 A7020 AOO -660- A7020 AO0O -660- A7020 AOO -660- A7020 A0O -660- A7110 AO0O -660- A210 AOO -210- A250 AOQO -250- B3620 BOO -620- B9060 BOO -710- B250 BOO -250- B599 BOO -599-
40 09/19/2025 PSA
10097 7020-10097
40227 7020-40227
40229 7020-40229
40231 7020-40231
10031 7110-10031
02003 0000-02003
02401 0000-02401
40023 3620-40023
80022 9060-80022
02401 0000-02401
40092 0000-40092
SRC JNL-DESC
ENTITY AMEND
EXP BUDGET BUA AMENDMENT 1 2
RECREATION CAMP SEASONAL PERSONNEL
CAMP PROGRAM EXPANSION RECREATION SUMMER CAMP
CAMP PROGRAM EXPANSION RECREATION PROGRAMS - SUB-CONT-AGREE
CAMP PROGRAM EXPANSION RECREATION ENTERTAINMENT
PARK DEPARTMENT
DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
BUILDING DEPARTMENT
HOSPITALIZATION
USE OF MONEY AND PROPERTY
APPROPRIATED FUND BALANCE
CAMP PROGRAM EXPANSION
PARKS LABOR HIGHWAY ARBORETUM PARKING LOT
PROGRAMS-REC WPRCS STAFF CAMP PROGRAM EXPANSION
INTEREST AND EARNINGS ARBORETUM PARKING LOT
BLDG PROF SERVICES CONSULTING
EMPLOYEES HOSPITALIZATION CONSULTING
INTEREST AND EARNINGS CONSULTING
APPROPRIATED FUND BALANCE CONSULTING
** JOURNAL TOTAL
120,000.00 09/19/2025
62,000.00 09/19/2025
65,000.00 09/19/2025
2,500.00 09/19/2025
7,000.00 09/19/2025
-400,000.00 09/19/2025
-200,000.00 09/19/2025
43,500.00 09/19/2025
35,000.00 09/19/2025
-45,313.00 09/19/2025
-200,000.00 09/19/2025
80,000.00
25,000.00
3,100.00
200.00
20,000.00
-108,300.00
-20,000.00
50,000.00
22,000.00
-32,000.00
-40,000.00
0.00
200,000.00
87,000.00
68,100.00
2,700.00
27,000.00
-508,300.00
-220,000.00
93,500.00
57,000.00
=77, 313.00
-240,000.00
09/04/2025 15:20
padams
padams
YEAR PER JNL
SRC ACCOUNT
EFF DATE
TOWN OF WEBSTER
BUDGET AMENDMENT JOURNAL ENTRY PROOF
JNL DESC
ACCOUNT DESC LINE DESC
P 2 bgamdent
CREDIT
2025 9
BUA A7020-10097 09/19/2025 BUA A7020-40227 09:/19/2025 BUA A7020-40229 09/19/2025 BUA A7020-40231 09/19/2025 BUA A7110-10031 09/19/2025 BUA A210-02003 09/19/2025 BUA A250-02401 09/19/2025 BUA B3620-40023 09/19/2025 BUA B9060-80022 09/19/2025 BUA B250-02401 09/19/2025 BUA B599-40092 09/19/2025
BUA A-00960
09/19/2025
BUA B-00960
09/19/2025
BUA A-00510
09/19/2025
BUA B-00510
09/19/2025
AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT AMENDMENT
AMENDMENT AMENDMENT AMENDMENT AMENDMENT
PSA PSA PSA PSA
EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP
EXP EXP EXP EXP
BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET
BUDGET BUDGET BUDGET BUDGET
CAMP SEASONAL PERSONNEL CAMP PROGRAM EXPANSION SUMMER CAMP CAMP PROGRAM EXPANSION PROGRAMS - SUB-CONT-AGREE CAMP PROGRAM EXPANSION ENTERTAINMENT CAMP PROGRAM EXPANSION PARKS LABOR HIGHWAY ARBORETUM PARKING LOT PROGRAMS-REC WPRCS STAFF CAMP PROGRAM EXPANSION INTEREST AND EARNINGS ARBORETUM PARKING LOT BLDG PROF SERVICES CONSULTING EMPLOYEES HOSPITALIZATION CONSULTING INTEREST AND EARNINGS CONSULTING APPROPRIATED FUND BALANCE CONSULTING
APPROPRIATIONS (BUDGET) APPROPRIATIONS (BUDGET) EST. REVENUES (BUDGET) EST. REVENUES (BUDGET)
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/09/40 TOTAL
annnnannnanonawnwn
80,000.00 25,000.00 3,100.00 200.00 20,000.00
50,000.00 22,000.00
128,300.00 72,000.00
200,300.00
108,300.00 20,000.00
32,000.00 40,000.00
128,300.00 72,000.00
200,300.00
09/04/2025 15:20 TOWN OF WEBSTER P 3
padams BUDGET AMENDMENT JOURNAL ENTRY PROOF bgamdent FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION A0QQ GENERAL FUND TOWN-WIDE 2025 9 40 09/19/2025 A-00510 EST. REVENUES (BUDGET) 128,300.00 A-00960 APPROPRIATIONS (BUDGET) 128,300.00 FUND TOTAL 128,300.00 128,300.00 BOO GENERAL FUND PART-TOWN 2025 9 40 09/19/2025 B-00510 EST. REVENUES (BUDGET) 72,000.00 B-00960 APPROPRIATIONS (BUDGET) 72,000.00 FUND TOTAL 72,000.00 72,000.00
** END OF REPORT - Generated by Paul S Adams **