flMtf~- ~C~?-3 fl1V6A) E Icipen raMt/spetc 02/28/2024 10:41 padams LII
ORG ACCOUNT
OBJECT PROJ
YEAR PER JOURNAL 2023
12
P 1 bgamdent
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF ORG DESCRIPTION
EFF-DATE
REF 1
REF 2
314 12/31/2023 BUDGET REV TRSF
ACCOUNT DESCRIPTION LINE DESCRIPTION SRC JNL-DESC BUA PSA
EFF DATE
PREV BUDGET
BUDGET CHANGE
AMENDED BUDGET
ERR
ENTITY AMEND 1
1
FINES AND FORFEITURES
FINES/FORFEITURE BAIL
123,000.00 12 /3 1/2023
33,800.00
-89,200.00
2 A250 02401 A00 -250-0000-02401
USE OF MONEY AND PROPERTY
INTEREST AND EARNINGS
-192,800.00 12 /3 1/2023
-33,800.00
-226,600.00
3 A330 02778 A00 -330-0000-02778
MISCELLANEOUS
RENTAL INCOME - CELL TOWERS GARB 87 RECLASS
—90,000.00 12 /3 1/2023
90,000.00
.00
4 A330 02421 A00 -330-0000-02421
MISCELLANEOUS
LEASE PAYMENTS COLLECTED GASH 87 RECLASS
.00 12/31/2023
—90,000.00
-90,000.00
5 D230 02302 DBO -230—0000-02302
INTERGOVERNMENTAL CHARGES
SERVICES TO OTHER
-2,500.00 12/31/2023
1,100.00
-1,400.00
6 D330 02770 DBO -330-0000—02770
MISCELLANEOUS
UNCLASSIFIED REVENUE
-22, 000.00 12/31/2023
17,800.00
-4,200.00
7 D410 03501 DBO -410-0000-03501
STATE AID
STATE AID
CHIPS
-308,109.00 12 /3 if 2 023
151,000.00
-157,109.00
8 0110 01120 DBO -110-0000-01120
REAL PROPERTY TAXES
NON-PROP TAX DIST.
4,416,000.00 12 /3 1/2 023
-169,900.00
-4,585,900.00
9 E410 03987 E00 -410-0000-03987
STATE AID
-
NYS GRANT
NYS DEC GRANT
270,089.00 12 /3 1/2 023
270,089.00
.00
10 E410 03089 BOO -410—0000-03089
STATE AID
-
NYS GRANT
STATE AID OTHER
.00 12 /3 1/2 023
268, 000.00
-268,000.00
11 E310 02655 E00 -310-0000-02655
SALE OF PROP
SALE OF PROPERTY
-21,311.00 12 /3 1/2 023
—2, 089.00
-23,400.00
1 A290 02610 A00 —290-0000-02610
-
-
**
JOURNAL TOTAL
0.00
02/28/2024 10:41 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 2 bgamdent
padams YEAR PER JNL SRC ACCOUNT EFF DATE 2023 12 314 BUA A290-02610 12/31/2023 EPA A250-02401 12/31/2023 BUA A330-02778 12/31/2023 BUA A330-02421 12/31/2023 BUA D230-02302 12/31/2023 EPA D330-02770 12/31/2023 EPA D410-03501 12/31/2023 EPA P110-01120 12/31/2023 BUA E410-03987 12/31/2023 EPA E410-03089 12/31/2023 BPA E310-02655 12/31/2023
JNL DESC
REF 1
REF 2
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
PSA
BUDGET REV TRSF
REF 3
ACCOUNT DESC LINE DESC
T OB
FINES/FORFEITURE BAIL
5
INTEREST AND EARNINGS
5
CELL TOWERS GASB 87 RECLASS LEASE PAYMENTS COLLECTED GASB 87 RECLASS SERVICES TO OTHER
5
5
1,100.00
UNCLASSIFIED REVENUE
5
17,800.00
STATE AID
CHIPS
5
151,000.00
NON-PROP TAX DIST.
5
NYS DEC GRANT
5
STATE AID OTHER
5
268,000.00
SALE OF PROPERTY
5
2,089.00
-
JOURNAL 2023/12/314
TOTAL
DEBIT
CREDIT
33,800.00 33,800.00 90,000.00
5
90,000.00
169,900.00 270,089.00
.00
.00
02/28/2024 10:41 padams
FUND
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
YEAR PER ACCOUNT
JNL
P 3 bgatndent
EFF DATE ACCOUNT DESCRIPTION FUND TOTAL
**
END OF REPORT
-
Generated by Paul S Adams
**
DEBIT
CREDIT
.00
.00