6arA,~,vgM’F,v7≤ f~ /4*’//,/?3 10/13/2023 15:29 padams LN
ORG ACCOUNT
2023
10
TOWN OF WEBSTER BUDGET AMENDMENTS JOURNAL ENTRY PROOF
OBJECT PROJ
YEAR-PER JOURNAL
~
ORG DESCRIPTION
EFF-DATE
REF 1
77 10/20/2023 PSA
1 A7020 10093 A00 -660-7020-10093
P bgamdent
ACCOUNT DESCRIPTION LINE DESCRIPTION
REF 2
SRC ~JNL-DESC
BUDGET
BUA AMENDMENTS
EFF DATE
PREV BUDGET
1
47,400.00 10/20/2023
RECREATION
COMP.
87,000.00 10/20/2023
DEPARTMENTAL INCOME
PROGRAMS-REC WPRCS STAFF -280,000.00 EXPAND PROGRAM RELATED REVENUE 10/20/2023
PERMANENT IMPROVEMENTS
CHIPS-ROAD MATERIALS 100,000.00 EXPAND CHIPS RD REP MATERIALS 10/20/2023
STATE AID
CHIPS -100,000.00 EXPAND CHIPS RD REPAIR REVENUE 10/20/2023
PARKLAND TRUST
ENGINEERING HERMAN ROAD PROPERTY ACQ
7 E9950 90100 E00 -730-9950-90100
TRANSFER TO CAPITAL FUND
TRANSFER TO CAPITAL FUND 100,000.00 PICKLEBALL COURT PROJECT H0236 10/20/2023
8 E250 02401 E00 -250-0000-02401
USE OF MONEY AND PROPERTY
INTEREST AND EARNINGS -3,000.00 PICKLEBALL COURTS & HERMAN RD 10/20/2023 ** JOURNAL TOTAL
3 A210 02003 A00 -210-0000-02003 4 D5112 40140 DBO -640-5112-40140
-
-
-
5 D410 03501 DBO -410-0000-03501
-
6 E7125 40332 E00 -660-7125-40332
-
-
ERR
2
STRENGTH STAFF PT EXPAND PROGRAM RELATED EXP
2 A7020 10097 A00 -660-7020-10097
AMENDED BUDGET
ENTITY AMEND
RECREATION -
BUDGET CHANGE
SEASONAL PERSONNEL EXPAND PROGRAM RELATED EXP
.00 10/20/2023
24, 000.00
71, 400 . 00
116,000.00
203,000.00
—140,000.00
420, 000 .00
208,109.00
308,109.00
-208,109.00
-308,109.00
5,400.00
5,400.00
45,000.00
145,000.00
-50,400.00
-53,400.00
0.00
10/13/2023 15:29 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
P 2 bgamdent
padams YEAR PER JNL SRC ACCOUNT EFF DATE
JNL DESC
2023 10 77 BUA A7020-10093 10/20/2023 AMENDMENTS BUA A7020-10097 10/20/2023 AMENDMENTS BUA A210-02003 10/20/2023 AMENDMENTS BUA D5112-40140 10/20/2023 AMENDMENTS BUA D410-03501 10/20/2023 AMENDMENTS BUA E7125-40332 10/20/2023 AMENDMENTS BUA E9950-90100 10/20/2023 AMENDMENTS BUA E250-02401 10/20/2023 AMENDMENTS
REF 1
REF 2
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
PSA
BUDGET
REF 3
ACCOUNT DESC LINE DESC
T OB
STRENGTH STAFF PT 5 EXPAND PROGRAM RELATED EXP COMP. SEASONAL PERSONNEL 5 EXPAND PROGRAM RELATED EXP PROGRAMS-REC WPRCS STAFF 5 EXPAND PROGRAM RELATED REVENUE CHIPS-ROAD MATERIALS 5 EXPAND CHIPS RD REP MATERIALS STATE AID - CHIPS 5 EXPAND CHIPS RD REPAIR REVENUE ENGINEERING 5 HERMAN ROAD PROPERTY ACQ TRANSFER TO CAPITAL FUND 5 PICKLEBALL COURT PROJECT H0236 INTEREST AND EARNINGS 5 PICKLEBALL COURTS & HERMAN RD
DEBIT
24,000.00 116,000.00 140,000.00 208,109.00 208,109.00 5,400.00 45,000.00 50,400.00 .00
BUA A-00960 10/20/2023 BUA D—00960 10/20/2023 BUA E-00960 10/20/2023 BUA A-00510 10/20/2023 BUA D-00510 10/20/2023 BUA E-00510 10/20/2023
AMENDMENTS PSA
BUDGET
AMENDMENTS PSA
BUDGET
AMENDMENTS PSA
BUDGET
AMENDMENTS PSA
BUDGET
AMENDMENTS PSA
BUDGET
AMENDMENTS PSA
BUDGET
CREDIT
.00
APPROPRIATIONS
(BUDGET)
140,000.00
APPROPRIATIONS
(BUDGET)
208,109.00
APPROPRIATIONS
(BUDGET)
50,400.00
EST. REVENUES
(BUDGET)
140, 000.00
EST. REVENUES
(BUDGET)
208, 109.00
EST. REVENUES
(BUDGET)
50,400.00
SYSTEM GENERATED ENTRIES TOTAL JOURNAL 2023/10/77
TOTAL
398,509.00
398,509.00
398,509.00
398,509.00
10/13/2023 15:29 padams
TOWN OF WEBSTER BUDGET AMENDMENT JOURNAL ENTRY PROOF
FUND
YEAR PER
JNL
2023 10
77
ACCOUNT A00
GENERAL FUND TOWN-WIDE A-00510 A00980
P 3 bgamdent
EFF DATE ACCOUNT DESCRIPTION
DEBIT
10/20/2023 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
140,000.00 ___~~:~0
FUND TOTAL DBO
HIGHWAY FUND PART-TOWN D-00510 D-00960
2023 10
77
10/20/2023 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
PARKLAND TRUST FUND E-00510 E-00960
2023 10
77
10/20/2023 EST. REVENUES (BUDGET) APPROPRIATIONS (BUDGET)
END OF REPORT
-
Generated by Paul S Adams
140,000.00
__~~:~
208,109.00
208,109.00
50,400.00 50,400.00
FUND TOTAL **
140,000.00 208,109.00
FUND TOTAL E00
CREDIT
**
50,400.00
50,400.00