tt' l;L

fMadelihe H, Botfone
Town'& Gitv Clerk
Recipient Code
45
44
41

42
43

Year

Recipient Name

CashiChect</Change

BANK OF AMERICA NA
CHFA
CITY OF ANSONIA
STATE OF CONNECTICUT
TOWN CLERK

$0.00
$0.00

$76,103.34

Final Total

cntt{*;
reqillutinil
Ve6ion:

2.3.1'1

Ansohia, CT

City Hall

253 Main Street

$93,736.00
$103,044.44
$272,883.78

Ansonia, CT 06401

(203) 736-5980

Charge

Recipient Balance Report

Total
$0.00

$0.00
$0.00

$0.00
$16.00
$152.00
$174.00

$103,218.44

$342.00

$273,225.78

$76,1 '19.34

$e3,888.00

Prepared

On:
At:

1211112013

2.44'.32 PM

Page 1 of

'1

tuladglinp:t{:i
FF'itqne
Town A Citv Clerk
Account Number
0'1-01

Account Description
RECORDING

taat

yearly Account Balance Report

Cash/Checl</Change
$59,456.00
$59,456.00
$14,945.44
$15,087.00
$30,032.44
$52.00
$52.00
$145.00
$145.00
$932.00
$932.00
$278"75
$278.75
$57,338.59
$57,338.59
$1,3'11.00
$690.00
$69.00
$2,070.00
$5,506.00
$2,300.00
$243.00
$898.00
$8,947.00
$9,515.00
$57.00
$9,572"00
$4,840.00
$2,420.00
$87,120.00
$7,327.00

**,'*"** Account
Group 01 Total "***"",

o2-01

LAND RECORD COPIES

02-02

VITAL STATISTICS COPIES

******* Account
Group 02 Total *****4*

03-01

LIQUOR LICENSES
******* Account
Group 03 Total *******

o4-01

TRADE NAMES

05-01

NOTARIZATION FEE

06-01

LITERATURE

*******

Account Group 04 Total ****"**

****n**

Account Group 05 Total *******

******* Account
Group 06 Total ******r
07-0'1

0B-01

08-02
0B-03
09-01

09-o2
09-o3
09-04
10-01

10-o2
11-01
11-O2
11

Aa

11-O4
1

1-05

CITY CONVEYANCE
******* Account
Group 07 Total *"****
MARRIAGE LICENSES - STATE
MARRIAGE LICENSES - CITY
IVARRIAGE LICENSES - TOWN
******* Account
Group 08 Total ***"**
DOG LICENSES - CITY
DOG SURCHARGE
DOG LATE FEE
DOG LICENSES TOWN
'**** Account Group 09 To'tal *******
DEP LICENSES - STATE
DEP LICENSES _ TOWN
******* Account
Group 10 Toltal *******
PRESERVATION. LAND REC -STATE
PRESERVATION - LAND REC - CITY
PRES ERVATIO N -FARM LAN D-STATE
PRESERVATION -FARM LAND-CITY
PRESERVATION -FARM LAND-CLERK

****** Accouht Group

f8tt

&-

rE60lutitrn
Vemion:2 3

1 1

Ansonia, CT

City Halt

11

$2,353.00

Charge

Total
$160.00
$160.00
$10.00
$o.oo
$10.00
$0.00
$o.oo
$0.00
$0.00
$0.00
$0.00
$0.00

$59,616.00
$59,616.00
$14,955.44

$1s,087.00
$30,042.44
* $52.00
$52.00
$145.00
$145.00
$932.00
$e32.00
$278.75
$278.75
$57,338.59
$57,338.59
$1,311.00
$690.00
$69.00
$2,070.00
$5,506.00
$2,300,00
$243.00
$898.00
$8,947.00

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0:00
$0.00

$o.oo
$0.00
$0.00
$0.00

$0.00
$0.00

$9,515.00
$57.00
$9,572.00

$o.oo

$8.00
$4.00
$144.00

$4,848.00
$2,424.00

$87,264.00

$12.00

$7,339.00

$4.00

$2,357.00

Total ******

$104,060.00

$172.00

Final Total

$104,232.0O

$272,883.78

$342.00

$273,225.78

253 Main Street

Ansonia, CT 06401

(203) 736-5980

PreparedOn:

At:

12t1112013

2:43:40 pM
Page 1 of 1

i
xq
r
1V,
:.. /-1ra!.
,, n,, f,\

Madeline H. Fottone

::,ti.::.J+:r'

Bank

i
-

Code

Yearly Bank Balance Report

Preliminary For 2011 - 2012

Town & City Clerk

Bank Name

Cash/9heck/Change

WACHOVIA BANK
Final Total

cstt_&reeslutisn
Version: 2.3.1-l

Ansonia, Cf

City Hail

253 Main Street

$272,883.78
$272,883.78

Ansonia, CT 06401

(203) 736_59g0

Gharge

Total
$342.00
$342.00

$273.225.78
$273,225.78

Preoared On:
At:

12t11t2013
2:43:44 PM
Page 1 of 1

,. Madeline H. Bottone

Yearly Account Balance Report

Town & Citv Clerk

Account Number
01-01

02-01
o2-42
03-01
04-0'1

Preliminary For 2012 ^ 2013

Account Descriotion
RECORDING FEES
******* Account
Group 01 Total *******
LAND RECORD COPIES
VITAL STATISTICS COPI ES
******* Account
Group 012 Total **"***"
LIQUOR LICENSES
******* AccoL.lnt
Group 013 Total *******
TRADE NAMES
******* Account
Group O/+ Total *******

05-01

NOTARIZATION FEE

06-0'1

LITERATURE

07-0"1

08-01

0B-02
0B-03

Cash/Chect</Change

******* Account
Group ori Total *******

****** AccountGroup
0(j Total ***"**"

CITY CONVEYANCE
******* Account
Group O-7 Total *******
MARRIAGE LICENSES - STATE
MARRIAGE LICENSES - CIry
MARRIAGE LICENSES - TOWN
" Account Group 0B Total *******

crr;

09-01

DoG LT.ENSES -

09-02
09-03
09-04

DOG SURCHARGE
DOG LATE FEE
DOG LICENSES - TOWN
******

0-01

10-02
'1'l-01

11-02
1

1-03

11-04
1'1-05

'A'ccount Group 09 Total *******

DEP LICENSES - STATE

DEP LICENSES - TOWN

""*"* A,ccount Group

1l

Total *****"*

PRESERVATION - LAND REC -STATE

PRESERVATION. LAND REC - CITY
PRESERVATI O N -FARM LAN D-STATE
PRESERVATION -FARM LAND-CITY
PRESERVATION .FARM LAND-CLERK

****** Account Group

11 Total *******
Final Total

cutt-&_
rasfllutinn
Vecion:2.3.11

Ansonia, CT

F City

Hall

253 Main Street

Total

$66,832.00
$66,832.00
$17,182.50
$14,583.00
$31,765.s0

$131.00

s+).oo
$42.00
$120.00
$120.00
$954.00
$954.00
$265.50
$265.50
$73,132.21
$73,132.21
$1,083.00
$570"00
$57.00
$1,710.00
$5,542.00
$2,326.00
$246.00
$918.00
$9,032.00
$8,668.00
$55.00
$8,723.00
$s,520"00
$2,760.00
$9e,360.00
$8,436.00
$2,604.00
$118,680.00

$o.oo

$311,256.21

Ansonia, CT 06401

Charge

(203) 736-g980

$0.00

$66,963.00
$66,963.00
$ 1 7,1 82.50
$ 14,583.00

$0;00.

$31 ,765.50

$o.oo

$42.00
$42.00
$120.00
$120.00
$954.00
$954,00
$265.50
$265.50
$73,132.21
$73,132.21
$1,083.00
$570.00
$57.00
$1,710.00
$5,542.00
$2,326"00
$246.00
$9'18.00
$9,032.00
$8,668.00
$55.00
$8,723.00
$5,520.00
$2,760.00
$9e,360"00
$8,436.00
$2,604.00
$118,680.00

$131.00
$0.00

$0.00
$o.oo

$0.00
$o.oo
$0.00
$0.00

$0.00
$0.00
$0.00
$0"00

$0.00
$o.oo
$0.00

$0.00
$0.00
$0.00
$0.00
$0"00

$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$o.oo
$131.00

$311,387.21

PreparedOn:

At:

12/1112013

2:46:56 PM
Fage 1 of 1

Madeline H. Bottone

Yearly Bank Balance Report

Town & City Clerk

Bank

Code

Preliminary For 2012 - 2013

Bank Name

Cas[/Check/Change

WACHOVIA BANK
Final Total

Ansonia, CT

City Hail

253 Main Street

$311,256.21
$311,256.21

Ansonia, CT 06401

(203) 736-5980

Cha;ge
$131.00

$311,387.21
$311,387.21

$131.00

Prepared

'

On:
At;

12t1112013

2:47:03 PM
Page 1 of 1

. Madeline H. Bottone

1{

d.'ol3

,4 a .DtfiL

Yearly Recipient Balance Report

Town & Citv Cleyk

Recipient Code

Recipient

Name ,.

45
44

BANK OF AMERICA'NA
CHFA

41

CITY OF ANSONIA
STATE OF CONNECTICUT
TOWN CLERK

42

43

Cash/Chect</Change

Final Total

mn-*rasolutinn
Ve6lon: 2.3.1

Ansonia, CT

City Hall

253 Main Street

Ansonia, CT 06401

Charqe

Total

$0.00
$0.00
$93,274.71
$106,373.00
$111,608.50

$106"00
$0.00
$25.00

$0.00
$0.00
$e3,380.71
$106,373.00
$111,633.50

$311,256.21

$131.00

$311,387.21

(203) 736-59g0

$0.00
$0.00

Prepared

On:
At;

1211112013

2:46:48 PM
Page 1 of 1