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RECEIVER OF TAXES
Lee Anne Freno
20 MIDDLEBUS11 ROAD
WAPPINGERS FALLS, N)'12590
WM-W,T0WN0FWAPI`INGERNY,G0V
(845) 297-4158 - Main
(845) 297-4342 - Direct
(845) 297-1478 — Fax
Office of the Receiver of Taxes
SUPERVISOR
JOSEPH D. CAVACCINI
TOWN BOARD
William H. Beale
Angela Bettina
Christopher Phillips
Al Casella
TOWN CLERK
Joseph P. Paoloni
HIGHWAY SUPERINTENDENT
Michael Sheehan
ENDING BANK BAL.
Less Pending Checks
ENDING BOOK BALANCE
$ 1,913,928.86
$ (4.00)
$ 1,913,924.86
Submhitd by:,
Lee Anne Frena, Receiver of Taxes
JUNE 2025
MONTHLY TAX REPORT
'&jed
?,ec
BEGIN. BANK BAL.
$
1,671,309.15
Receipts/Deposits
$
240,017,84
\gev
Interest
$
4,186.07
Total
$
1,915,513.06
e�
Less Disbursements/Adjustments
Checks Paid
$
(85.27)
Returned Checks
$
(1,498.93)
ENDING BANK BAL.
Less Pending Checks
ENDING BOOK BALANCE
$ 1,913,928.86
$ (4.00)
$ 1,913,924.86
Submhitd by:,
Lee Anne Frena, Receiver of Taxes
JUNE 2025 REALTY
TAX RECEIPTS
A
B
C
D
E
F
G
H I I J
1
DATE AMOUNT
BATCH TAX
PENALTY
MEMO
NOTICE
OVR/OUP INTEREST IRETURNEC
2
RECEIVED
NO,
FEE
FEE
PAYMENT CHECK FEE
3
4
6/2/2025 $
83,523.27
119 $
81,865.95
$ 1,637,32
$ 20.00
5
6/2/2025 May report
120
6
6/2/2025 $
26,021.81
121 $
25,500,15
$ 509.99
$ 11.67
7
May report
122
8
6/4/2025 $
32,112.27
123 -online $
31,478.70
$ 629.57
$ 4.00
9
6/5/2025 $
4,851.35
124 $
4,725.10
$ 126.25
10
6/9/2025 $
21,969.66
125 $
21,130.25
$ 809.41
$ 10.00
$ 20.00
11
6/13/2025 $
15,381.71
126 $
14,780.48
$ 591,23
$ 6.00
$ 4.00
12
6/17/2025 $
16,133.87
127 $
15,503.75
$ 620.12
$ 10.00
13
6/18/2025 $
4,146.10
128 $
3,986,63
$ 159.47
14
6/30/2025 $
35,877.80
129 $
34,469.06
$ 1,378.74
$ 30.00
15
TOTAL $
240,017.84
$
233,440.07
$ 6,462.10
$ 20.00
$ 60.00
$ 15.67 $ 20.00
16
6/30/2025 $
4,186.07
$ 4,186.07
17
TOTAL $
244,203.91
$
233,440,07
$ 6,462.10
$ 20.00
$ 60.00
$ 15.67 $ 4,186.07 $ 20.00
18
19
6/5/2025 $
(873.51)
119 $
(856.38)
$ (17.13)
20
6/11/2025 $
625.42)
125 $
(599.45) $ (23.97)
$ (2.00)
JUNE 2025 REALTY
TAX DISBURSEMENTS
A B C
D E F
G
H
1
2
DATE AMOUNT DCCF
SUPERVISOR OVR/DUP
CHECK
3
DISBURSED
PAYMENT
NO.
4
5
6/6/2025 $ 59.89
c 6/1.6 $ 59.89
bill 3525
1050
6
6/11/2025 $ 11.67
c 6/17 $ 11.67
bill 4161
1051
7
6/17/2025 $ 4.00
c 7/07 $ 4.00
jbill 1596
1 1052