04-22-2021budget analysis usage report asset, …

04-22-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1TIME:09:36 AM - EFFECTIVE MONTH:03 PREPARER:0010-------------------------------------------------------------------------------------------------------------------------------------------

ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0010 GENERAL FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================10-110-100 PAYABLES CLEARING 0.00 0.00 0.0010-110-200 BANK ACCT - GENERAL FUND 165,902.65- 273,823.70- 62,451.49-10-110-300 INVESTMENT POOL 2,285,421.33 278.95 3,881,852.5610-110-310 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0010-110-311 DUE FROM/TO RECORDS MANAGEMENT 0.00 0.00 0.0010-110-313 DUE FROM OTHER FUND-LAW 0.00 0.00 0.0010-110-317 DUE FROM OTHER FUND-CTY ATTY 0.00 0.00 0.0010-110-321 DUE FROM OTHER FUND R&B 0.00 0.00 0.0010-110-322 DUE FROM OTHER FUND-R&B 0.00 0.00 0.0010-110-323 DUE FROM OTHER FUND R&B 0.00 0.00 0.0010-110-324 DUE FROM OTHER FUND R&B 0.00 0.00 0.0010-110-331 Due from Debt Service 0.00 0.00 0.0010-110-347 Due from Technology Fund 0.00 0.00 0.0010-110-354 DUE FROM OTHER FUND-AIRP 0.00 0.00 0.0010-110-360 DUE FROM MISC GRANT 0.00 0.00 0.0010-110-361 Due from FEMA 0.00 0.00 0.0010-110-362 Due from HAVA 0.00 0.00 0.0010-110-365 Due To / From Misc. Reimb 0.00 0.00 0.0010-110-366 DUE TO/FROM COURTHOUSE PRES. 0.00 0.00 0.0010-110-367 Due from other fund -Restitution 0.00 0.00 3,380.9010-110-400 PAYROLL CLEARING 0.00 0.00 0.0010-110-410 PETTY CASH FUNDS 100.00 199.00 950.0010-110-500 AMT TO BE PROVIDED - NOTES 0.00 0.00 0.0010-110-550 Accounts Receivable 0.00 0.00 0.0010-110-560 Due to Prior FY 0.00 0.00 0.0010-110-599 Grants Receivable 0.00 0.00 0.0010-110-600 PROPERTY TAX RECEIVABLE 0.00 0.00 1,873,513.0410-110-610 Allow - property taxes 0.00 0.00 1,763,641.60-10-110-700 FINES RECEIVABLE 0.00 0.00 1,640,145.0010-110-710 ALLOWANCE FOR DOUBTFUL FINES 0.00 0.00 1,590,941.00-10-110-800 Prepaid Expenses 0.00 0.00 11,770.22----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 2,119,618.68 273,345.75- 3,994,577.63

0200 LIABILITY ACCOUNTS========================================10-200-805 Accrued Grant Expenses 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

LIABILITY ACCOUNTS 0.00 0.00 0.00

0362 INTEREST========================================10-362-010 INTEREST EARNINGS 20,000.00 20,000.00 1,260.91 278.95 18,739.09 06----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST 20,000.00 20,000.00 0.00 1,260.91 278.95 18,739.09 06

0363 TAXES========================================10-363-090 TAXES-CURRENT 5,443,245.00 5,443,245.00 4,635,108.51 149,835.90 808,136.49 8510-363-095 TAXES-LATE AG FILING PENALTY 0.00 0.00 1,110.89 20.56 1,110.89+10-363-100 TAXES -DELINQUENT 200,000.00 200,000.00 94,298.71 15,874.67 105,701.29 4710-363-110 TAXES -PENALTY & INTEREST 125,000.00 125,000.00 53,489.85 16,677.84 71,510.15 4310-363-200 TAXES -PMT IN LIEU OF TAXES (PILT) 25,000.00 25,000.00 0.00 0.00 25,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TAXES 5,793,245.00 5,793,245.00 0.00 4,784,007.96 182,408.97 1,009,237.04 83

0364 FEES========================================10-364-400 FEES - COUNTY CLERK 70,000.00 70,000.00 56,089.70 10,859.40 13,910.30 8010-364-495 FEES-Video Recording Fee 100.00 100.00 0.00 0.00 100.00 0010-364-500 FEES-SHERIFF 25,000.00 25,000.00 32,087.61 922.00 7,087.61+ 12810-364-501 Citations -Sheriff Office 5,000.00 5,000.00 1,521.00 260.00 3,479.00 3010-364-502 Citations -Others 0.00 0.00 0.00 0.00 0.0010-364-510 Citation/Writ-Constable Pct #1 1,000.00 1,000.00 0.00 0.00 1,000.00 0010-364-515 CONSTABLE #1 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-520 Citation/Writ-Constable Pct #2 1,000.00 1,000.00 245.00 0.00 755.00 2510-364-525 CONSTABLE #2 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-530 Citation/Writ-Constable Pct #3 1,000.00 1,000.00 320.00 80.00 680.00 3210-364-535 CONSTABLE #3 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-540 Citation/Writ-Constable Pct #4 1,000.00 1,000.00 250.00 80.00 750.00 2510-364-545 CONSTABLE #4 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-560 CCL-JUSTICE COURT COSTS 0.00 0.00 4,746.14 1,065.04 4,746.14+10-364-600 FEES-TAX ASSESSOR 75,000.00 75,000.00 24,947.60 5,833.40 50,052.40 3310-364-660 FEES-SEWER PERMITS 6,000.00 6,000.00 4,500.00 1,250.00 1,500.00 7510-364-700 CIVIL FEES-DISTRICT CLERK 15,000.00 15,000.00 5,820.58 1,282.00 9,179.42 39



10-364-710 FEES-COUNTY JUDGE 1,000.00 1,000.00 345.00 93.00 655.00 35----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FEES 201,100.00 201,100.00 0.00 130,872.63 21,724.84 70,227.37 65

0365 FINES========================================10-365-400 FINES-COUNTY COURT 15,000.00 15,000.00 1,192.00 92.00 13,808.00 0810-365-410 FINES-COURT COST-TRINITY COUNTY 2,000.00 2,000.00 678.00 3.00 1,322.00 3410-365-500 FINES-DISTRICT COURT 17,500.00 17,500.00 12,600.00 5,387.00 4,900.00 7210-365-525 CONSTABLE #2 WRITS 0.00 0.00 0.00 0.00 0.0010-365-545 County Court Appointed Atty 1,000.00 1,000.00 0.00 0.00 1,000.00 0010-365-550 258TH COURT APPOINTED ATTORNEY 2,000.00 2,000.00 20.00 20.00 1,980.00 0110-365-600 411TH COURT APPOINTED ATTORNEY 3,000.00 3,000.00 4,132.00 1,495.00 1,132.00+ 13810-365-610 FINES-J.P.#1 25,000.00 25,000.00 10,150.86 2,377.94 14,849.14 4110-365-620 FINES-J.P.#2 35,000.00 35,000.00 15,869.95 4,323.11 19,130.05 4510-365-630 FINES-J.P.#3 30,000.00 30,000.00 16,625.32 6,152.07 13,374.68 5510-365-640 FINES-J.P.#4 35,000.00 35,000.00 19,870.28 6,023.84 15,129.72 5710-365-650 FINES-TFC 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FINES 165,500.00 165,500.00 0.00 81,138.41 25,873.96 84,361.59 49

0366 OTHER FEES========================================10-366-100 FEES-MIXED DRINK/WINE & BEER 10,000.00 10,000.00 5,136.35 323.43 4,863.65 5110-366-200 FEES-LIBRARY 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER FEES 10,000.00 10,000.00 0.00 5,136.35 323.43 4,863.65 51

0368 MISCELLANEOUS REVENUE========================================10-368-100 DONATIONS-INMATE LABOR 3,500.00 3,500.00 125.00 0.00 3,375.00 0410-368-200 SALES OF ASSETS 1,000.00 1,000.00 0.00 0.00 1,000.00 0010-368-210 ANIMAL CONTROL DONATIONS 500.00 1,500.00 385.26 0.00 1,114.74 2610-368-240 ESTRAY REVENUE 1,000.00 1,000.00 0.00 0.00 1,000.00 0010-368-250 VENDING MACHINE 250.00 250.00 0.00 0.00 250.00 0010-368-255 DONATIONS-GENERAL 0.00 0.00 0.00 0.00 0.0010-368-260 ANIMAL SHELTER DONATIONS 0.00 0.00 0.00 0.00 0.0010-368-270 DONATIONS-TCSO FARM 0.00 0.00 889.00 0.00 889.00+10-368-280 SHERIFF - Misc. Reimbursable 0.00 0.00 323.88 0.00 323.88+10-368-285 SHERIFF - BODY CAMS DONATIONS 0.00 0.00 0.00 0.00 0.0010-368-290 REBATES / REFUNDS/ INSURANCE 0.00 14,036.80 44,671.46 7,486.09 30,634.66+ 31810-368-292 TX COMPTROLLER CAPITAL CREDITS 0.00 0.00 0.00 0.00 0.0010-368-295 Rental Income 0.00 0.00 0.00 0.00 0.0010-368-300 OTHERS 1,000.00 1,000.00 100.00 0.00 900.00 1010-368-305 FEMA REIMBURSEMENT 0.00 0.00 0.00 0.00 0.0010-368-310 TOBACCO SETTLEMENT 3,000.00 3,000.00 0.00 0.00 3,000.00 0010-368-320 CHILD SAFETY FEE-Tax Office 20,000.00 20,000.00 9,054.00 2,281.50 10,946.00 4510-368-330 TASK FORCE INDIGENT DEFENSE 18,000.00 18,000.00 21,829.00 21,829.00 3,829.00+ 12110-368-340 USFS TITLE III 0.00 0.00 0.00 0.00 0.0010-368-350 INMATE TELEPHONE 200.00 200.00 253.67 4.22 53.67+ 12710-368-360 COUNTY JUDGE SUPPLEMENT 25,200.00 25,200.00 15,802.40 5,050.00 9,397.60 6310-368-361 D.S.H.S. Health Project 0.00 0.00 0.00 0.00 0.0010-368-365 District Attorney Supplement 0.00 0.00 0.00 0.00 0.0010-368-366 VCL Grant - DA Office 0.00 0.00 0.00 0.00 0.0010-368-367 DA Forfeiture Fund 0.00 0.00 0.00 0.00 0.0010-368-370 INDIGENT HEALTH REIMB 0.00 0.00 0.00 0.00 0.0010-368-380 STATE 911 FUNDING 30,000.00 30,000.00 11,523.34 0.00 18,476.66 3810-368-385 RESTITUTION FUNDS 0.00 0.00 0.00 0.00 0.0010-368-400 VOCA eGRANT 0.00 0.00 0.00 0.00 0.0010-368-410 Transfer In - DETCOG 0.00 0.00 0.00 0.00 0.0010-368-415 Transfer In - Other 0.00 0.00 0.00 0.00 0.0010-368-455 SAVNS/VINE MAINTENANCE GRANT 7,055.00 7,055.00 1,751.81 1,751.81 5,303.19 2510-368-500 ELECTIONS ADMINISTRATOR REVENUE 0.00 0.00 0.00 0.00 0.0010-368-505 CHAPTER 19 - ELECTIONS REVENUE 0.00 0.00 0.00 0.00 0.0010-368-510 AgriLife Extension Revenue 0.00 0.00 0.00 0.00 0.0010-368-520 CHAPTER 13 - BANKRUPTCY 0.00 0.00 0.00 0.00 0.0010-368-530 TAX A/C-MOBILE HOME ESCROW 0.00 0.00 418.31 0.00 418.31+10-368-550 EXCESS FUNDS-TAX RESALE 0.00 0.00 670.18 0.00 670.18+10-368-600 AIRPORT GRANT REVENUE 0.00 0.00 0.00 0.00 0.0010-368-650 ENVIRONMENTAL MANAGEMENT REVENUE 0.00 0.00 9,995.84 0.00 9,995.84+10-368-700 USDA TREAS MISC PAY 0.00 0.00 5,247.30 5,247.30 5,247.30+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

MISCELLANEOUS REVENUE 110,705.00 125,741.80 0.00 123,040.45 43,649.92 2,701.35 98

0369 COURT FEES========================================10-369-050 Transfer In - Other Cty Offices-RMP 0.00 0.00 0.00 0.00 0.00



10-369-160 CIVIL JUSTICE FEE - MVF 5.00 5.00 0.00 0.00 5.00 0010-369-165 TPF - Truancy Prevention Fee 0.00 0.00 0.00 0.00 0.0010-369-185 SBF-SEAT BELT FUND 300.00 300.00 0.00 0.00 300.00 0010-369-200 FTA - LOCAL ADMIN FEE 0.00 0.00 0.00 0.00 0.0010-369-210 CIVIL COST 700.00 700.00 0.00 0.00 700.00 0010-369-220 CONSOLIDATED CIVIL-DFL/ODFL 250.00 250.00 39.25 6.75 210.75 1610-369-230 VITAL STATISTICS PRESV 80.00 80.00 34.00 3.00 46.00 4310-369-240 INDIGENT FUND 200.00 200.00 60.00 15.75 140.00 3010-369-245 INDIGENT DEFENSE FEE 200.00 200.00 3.60 0.60 196.40 0210-369-250 DNA - Convictions 0.00 0.00 0.00 0.00 0.0010-369-251 DNA CS - Comm. Supvn. 0.00 0.00 0.00 0.00 0.0010-369-252 DNA JV - Juvenile 0.00 0.00 0.00 0.00 0.0010-369-260 AD LITEM FEES 1,500.00 1,500.00 860.00 220.00 640.00 5710-369-270 12TH APPELLATE COURT FEES 0.00 0.00 0.00 0.00 0.0010-369-330 MCW-MOTOR CARRIER WEIGHT VIOLATIONS 500.00 500.00 0.00 0.00 500.00 0010-369-350 JPD-JUVENILE PROBATION DIVER. FEE 0.00 0.00 0.00 0.00 0.0010-369-360 TRANSFER IN - COURT HOUSE SECURITY 0.00 0.00 0.00 0.00 0.0010-369-370 Failure to Appear/Pay fee 500.00 500.00 0.00 0.00 500.00 0010-369-380 CVC-JUROR DONATION TO CRIME VICTIMS 0.00 0.00 0.00 0.00 0.0010-369-390 CCC-COMBINED COURT COSTS 2,500.00 2,500.00 180.10 43.10 2,319.90 0710-369-400 DPS-ARREST FEE/DEPT. PUBLIC SAFETY 12,500.00 12,500.00 6,589.58 1,250.52 5,910.42 5310-369-500 TABC-ARREST FEE/TX ALCOHOL BEV COMM 0.00 0.00 0.00 0.00 0.0010-369-520 JSF-JUDICIAL SUPPORT FEE 500.00 500.00 10.20 1.80 489.80 0210-369-600 PAW-ARREST FEE / PARKS & WILDLIFE 1,400.00 1,400.00 0.00 0.00 1,400.00 0010-369-650 BB-BAIL BOND 500.00 500.00 447.00 145.50 53.00 8910-369-680 STF-STATE TRAFFIC FINES 500.00 500.00 6.00 0.00 494.00 0110-369-705 DIST CLERK - MISC INCOME 0.00 0.00 0.00 0.00 0.0010-369-800 AFFS-FOREST SERVICE 0.00 0.00 0.00 0.00 0.0010-369-805 DRF - Driving Record Fee 0.00 0.00 0.00 0.00 0.0010-369-810 TP-TIME PAYMENT 1,000.00 1,000.00 862.99 157.14 137.01 8610-369-820 DRUG COURT FEE 100.00 100.00 47.00 17.00 53.00 4710-369-830 TPF-COUNTY 500.00 500.00 0.00 0.00 500.00 0010-369-880 EMS - TRAUMA FEES 100.00 100.00 19.50 6.00 80.50 2010-369-950 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURT FEES 23,835.00 23,835.00 0.00 9,159.22 1,867.16 14,675.78 38

0390 Other Sources========================================10-390-100 Prior Year Carry-over 112,000.00 112,000.00 0.00 0.00 112,000.00 0010-390-300 Others 0.00 0.00 0.00 0.00 0.0010-390-900 Transfer In 0.00 95,077.42 9,583.01 8,458.11 85,494.41 1010-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0010-390-920 Transfer Within 0.00 100.00 0.00 0.00 100.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 112,000.00 207,177.42 0.00 9,583.01 8,458.11 197,594.41 05

0400 COUNTY JUDGE========================================10-400-010 OFFICIAL SALARY 40,850.00 40,850.00 0.00 20,424.95 3,142.30 20,425.05 5010-400-012 Court Coordinator 30,782.00 30,782.00 0.00 15,390.96 2,367.84 15,391.04 5010-400-014 Administrative Assistant 25,002.00 25,002.00 0.00 12,500.93 1,923.22 12,501.07 5010-400-015 Extra Help 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-400-016 STATE SUPPLEMENT 25,200.00 25,200.00 0.00 12,599.99 1,938.46 12,600.01 5010-400-020 SOCIAL SECURITY 10,108.00 10,108.00 0.00 4,984.42 751.72 5,123.58 4910-400-022 RETIREMENT 11,033.00 11,033.00 0.00 5,526.77 831.58 5,506.23 5010-400-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-400-032 POSTAGE 600.00 600.00 0.00 200.65 0.00 399.35 3310-400-034 PRINTING 250.00 250.00 0.00 0.00 0.00 250.00 0010-400-036 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 599.15 141.53 400.85 6010-400-040 EDUCATIONAL SCHOOL/DUES 4,500.00 4,500.00 222.24 2,184.02 352.24 2,093.74 5310-400-050 COMPUTER SOFTWARE/HARDWARE 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0010-400-060 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.0010-400-070 VEHICLE ALLOWANCE 4,500.00 4,500.00 0.00 2,250.04 346.16 2,249.96 5010-400-080 LONGEVITY 1,200.00 1,200.00 0.00 1,200.00 0.00 0.00 10010-400-160 Juvenile Board 3,600.00 3,600.00 0.00 1,799.98 276.92 1,800.02 5010-400-190 I.H.S MAINTENANCE 10,000.00 10,000.00 0.00 5,656.00 808.00 4,344.00 57----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY JUDGE 171,625.00 171,625.00 222.24 85,317.86 12,879.97 86,084.90 50

0401 COMMISSIONERS========================================10-401-010 TRANSFER SALARIES-COMMISSIONERS 156,188.00 156,188.00 0.00 78,094.00 0.00 78,094.00 5010-401-020 SOCIAL SECURITY 17,153.00 17,153.00 0.00 17,152.00 0.00 1.00 10010-401-022 RETIREMENT 18,722.00 18,722.00 0.00 18,723.00 0.00 1.00- 10010-401-024 TRANSFER IN - GROUP INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0010-401-040 EDUCATIONAL SCHOOL/DUES 0.00 0.00 0.00 0.00 0.00 0.00



10-401-080 LONGEVITY 2,025.00 2,025.00 0.00 2,025.00 0.00 0.00 10010-401-090 TRANSFER TO ROAD & BRIDGE - GEN. FU 182,152.00 182,152.00 0.00 91,076.00 0.00 91,076.00 5010-401-900 TRANSFER TO ROAD & BRIDGE AD VALORE 579,325.00 579,325.00 0.00 289,662.50 0.00 289,662.50 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COMMISSIONERS 955,565.00 955,565.00 0.00 496,732.50 0.00 458,832.50 52

0403 COUNTY CLERK========================================10-403-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5010-403-012 CHIEF SALARY 23,298.00 23,298.00 0.00 11,648.91 1,792.14 11,649.09 5010-403-013 DEPUTY SALARY 22,729.00 22,729.00 0.00 11,364.47 1,748.38 11,364.53 5010-403-020 SOCIAL SECURITY 6,617.00 6,617.00 0.00 3,119.11 456.14 3,497.89 4710-403-022 RETIREMENT 7,223.00 7,223.00 0.00 3,697.27 544.46 3,525.73 5110-403-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-403-032 POSTAGE 2,500.00 2,500.00 0.00 1,462.93 0.00 1,037.07 5910-403-034 PRINTING 500.00 500.00 0.00 0.00 0.00 500.00 0010-403-035 LEGAL FORMS 200.00 200.00 0.00 0.00 0.00 200.00 0010-403-036 OFFICE SUPPLIES 1,500.00 1,500.00 0.00 614.02 168.93 885.98 4110-403-038 MICROFILMING 14,620.00 14,620.00 0.00 0.00 0.00 14,620.00 0010-403-040 EDUCATIONAL SCHOOL/DUES 4,000.00 4,000.00 0.00 125.00 0.00 3,875.00 0310-403-080 LONGEVITY 1,425.00 1,425.00 0.00 1,725.00 0.00 300.00- 121----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY CLERK 123,659.00 123,659.00 0.00 53,280.11 7,713.65 70,378.89 43

0404 ELECTIONS ADMINISTRATOR========================================10-404-010 OFFICIAL SALARY 22,729.00 22,729.00 0.00 11,364.47 1,748.38 11,364.53 5010-404-020 SOCIAL SECURITY 1,762.00 1,762.00 0.00 2,540.95 143.18 778.95- 14410-404-022 RETIREMENT 1,923.00 1,923.00 0.00 1,010.42 158.67 912.58 5310-404-036 OFFICE SUPPLIES 800.00 800.00 0.00 1,543.17 0.00 743.17- 19310-404-040 EDUCATION SCHOOL/DUES 2,000.00 2,000.00 0.00 350.00 0.00 1,650.00 1810-404-080 LONGEVITY 300.00 300.00 0.00 0.00 0.00 300.00 0010-404-920 ELECTIONS 50,000.00 50,000.00 0.00 37,657.73 158.73 12,342.27 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ELECTIONS ADMINISTRATOR 79,514.00 79,514.00 0.00 54,466.74 2,208.96 25,047.26 68

0405 COUNTY AUDITOR========================================10-405-010 OFFICIAL SALARY 47,750.00 47,750.00 0.00 23,874.89 3,673.06 23,875.11 5010-405-012 1ST ASSISTANT AUDITOR 26,320.00 26,320.00 0.00 12,874.94 1,980.76 13,445.06 4910-405-013 2nd ASSISTANT AUDITOR/PAYABLES 25,000.00 25,000.00 0.00 12,487.94 1,923.06 12,512.06 5010-405-020 SOCIAL SECURITY 7,602.00 7,602.00 0.00 3,586.36 544.46 4,015.64 4710-405-022 RETIREMENT 8,298.00 8,298.00 0.00 4,137.62 630.40 4,160.38 5010-405-032 POSTAGE 200.00 200.00 0.00 171.08 0.00 28.92 8610-405-034 PRINTING 0.00 0.00 0.00 0.00 0.00 0.0010-405-036 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 1,332.43 35.40 332.43- 13310-405-037 TECHNOLOGY FUND 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-405-040 EDUCATIONAL SCHOOL/DUES 4,000.00 4,000.00 0.00 1,045.00 565.00 2,955.00 2610-405-070 VEHICLE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.0010-405-075 IN COUNTY TRAVEL 1,000.00 1,000.00 0.00 62.98 0.00 937.02 0610-405-080 LONGEVITY 300.00 300.00 0.00 300.00 0.00 0.00 100----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY AUDITOR 122,970.00 122,970.00 0.00 59,873.24 9,352.14 63,096.76 49

0410 COUNTY COURT========================================10-410-010 COURT REPORTER 6,000.00 6,000.00 0.00 0.00 0.00 6,000.00 0010-410-012 P/T BAILIFF 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-410-020 SOCIAL SECURITY 536.00 536.00 0.00 0.00 0.00 536.00 0010-410-022 RETIREMENT 585.00 585.00 0.00 0.00 0.00 585.00 0010-410-032 POSTAGE 400.00 400.00 0.00 1.53 0.00 398.47 0010-410-110 PETIT JUROR-COUNTY 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-410-120 COURT APPOINTED ATTORNEY 22,500.00 22,500.00 0.00 2,096.05 450.00 20,403.95 0910-410-121 COUNTY COURT APP. ATTY - CPS 0.00 0.00 0.00 0.00 0.00 0.0010-410-130 COURT ORDERED COST 4,500.00 4,500.00 0.00 1,551.00 1,476.00 2,949.00 34----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY COURT 36,521.00 36,521.00 0.00 3,648.58 1,926.00 32,872.42 10

0412 DISTRICT COURT========================================10-412-012 P/T BALIFF 1,250.00 1,250.00 0.00 0.00 0.00 1,250.00 0010-412-020 SOCIAL SECURITY 645.00 645.00 0.00 275.33 42.36 369.67 4310-412-022 RETIREMENT 705.00 705.00 0.00 300.64 46.08 404.36 4310-412-030 Judges Office Telephone 0.00 0.00 0.00 0.00 0.00 0.0010-412-060 TRAVEL 500.00 500.00 0.00 0.00 0.00 500.00 0010-412-100 ADMINISTRATIVE COSTS 2,250.00 2,250.00 0.00 1,771.10 0.00 478.90 7910-412-110 PETIT JUROR-DISTRICT 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 00



10-412-120 258TH COURT APPOINTED ATTORNEY 12,500.00 12,500.00 0.00 3,445.00 1,146.00 9,055.00 2810-412-121 258th Court App Atty - CPS 2,500.00 2,500.00 0.00 350.00 350.00 2,150.00 1410-412-123 411TH COURT APPOINTED ATTORNEY 35,000.00 35,000.00 0.00 11,455.00 780.00 23,545.00 3310-412-124 411th Court App Atty - CPS 30,000.00 30,000.00 0.00 16,708.00 5,691.00 13,292.00 5610-412-130 COURT ORDERED COST 12,500.00 12,500.00 0.00 6,594.00 350.00 5,906.00 5310-412-140 JURY COMMISSIONER 0.00 0.00 0.00 0.00 0.00 0.0010-412-150 GRAND JURY 3,500.00 3,500.00 0.00 2,358.68 480.00 1,141.32 6710-412-160 DISTRICT JUDGES SALARY 7,200.00 7,200.00 0.00 3,599.90 553.84 3,600.10 5010-412-170 411TH COURT (San Jacinto County) 0.00 0.00 0.00 0.00 0.00 0.0010-412-172 P/T Court Reporter 258th 0.00 0.00 0.00 0.00 0.00 0.0010-412-173 P/T Court Reporter 411th 0.00 0.00 0.00 0.00 0.00 0.0010-412-180 258th & 411th Courts Polk County 72,000.00 72,000.00 0.00 18,473.92 0.00 53,526.08 2610-412-190 INDIGENT APPELATE RECORDS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DISTRICT COURT 186,050.00 186,050.00 0.00 65,331.57 9,439.28 120,718.43 35

0420 DISTRICT CLERK========================================10-420-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5010-420-012 DEPUTY SALARIES 25,394.00 25,394.00 0.00 12,538.35 1,794.76 12,855.65 4910-420-013 PART-TIME HELP 10,000.00 10,000.00 0.00 5,050.28 708.05- 4,949.72 5110-420-020 SOCIAL SECURITY 6,118.00 6,118.00 0.00 2,555.08 307.87 3,562.92 4210-420-022 RETIREMENT 6,797.00 6,797.00 0.00 3,203.62 399.22 3,593.38 4710-420-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-420-032 POSTAGE 2,000.00 2,000.00 0.00 608.10 96.00 1,391.90 3010-420-034 PRINTING 500.00 500.00 0.00 0.00 0.00 500.00 0010-420-035 LEGAL FORMS 800.00 800.00 0.00 0.00 0.00 800.00 0010-420-036 OFFICE SUPPLIES 1,750.00 1,750.00 114.51 1,265.35 114.51 370.14 7910-420-038 MICROFILMING 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-420-040 EDUCATIONAL SCHOOL/DUES 3,000.00 3,000.00 0.00 250.00 125.00- 2,750.00 0810-420-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-420-340 SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DISTRICT CLERK 96,931.00 96,931.00 114.51 45,519.18 4,882.91 51,297.31 47

0425 COUNTY ATTORNEY========================================10-425-010 OFFICIAL SALARY 41,539.00 41,539.00 0.00 20,769.40 3,195.30 20,769.60 5010-425-012 SECRETARY SALARIES (2) 42,683.00 42,683.00 0.00 13,740.48 2,307.68 28,942.52 3210-425-014 EXTRA HELP 4,000.00 4,000.00 0.00 6,688.27 0.00 2,688.27- 16710-425-020 SOCIAL SECURITY 6,864.00 6,864.00 0.00 3,250.79 420.98 3,613.21 4710-425-022 RETIREMENT 7,492.00 7,492.00 0.00 3,024.66 457.84 4,467.34 4010-425-023 Transfer Out - FICA on Supplement 12,033.00 12,033.00 0.00 0.00 0.00 12,033.00 0010-425-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-425-032 POSTAGE 400.00 400.00 0.00 96.00 96.00 304.00 2410-425-034 PRINTING 50.00 50.00 0.00 0.00 0.00 50.00 0010-425-036 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 1,037.29 95.18 37.29- 10410-425-040 EDUCATIONAL SCHOOL/DUES 3,300.00 3,300.00 0.00 225.00 225.00 3,075.00 0710-425-080 LONGEVITY 1,500.00 1,500.00 0.00 1,500.00 0.00 0.00 10010-425-900 VICTIM GRANT 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY ATTORNEY 120,861.00 120,861.00 0.00 50,331.89 6,797.98 70,529.11 42

0428 DISTRICT ATTORNEY========================================10-428-010 INVESTIGATOR SALARY 20,457.00 20,457.00 0.00 6,093.36 0.00 14,363.64 3010-428-011 INVESTIGATOR SALARY- OTHER 0.00 0.00 0.00 0.00 0.00 0.0010-428-012 SECRETARY SALARY 27,275.00 27,275.00 0.00 13,637.39 2,098.06 13,637.61 5010-428-013 SECRETARY SALARY-OTHER 0.00 0.00 0.00 0.00 0.00 0.0010-428-014 OFFICE ASSISTANT (Assistant DA) 21,855.00 21,855.00 0.00 9,883.20 815.04 11,971.80 4510-428-016 PART TIME SECRETARY 5,470.00 5,470.00 0.00 6,519.00 254.40 1,049.00- 11910-428-020 SOCIAL SECURITY 6,120.00 6,120.00 0.00 3,002.48 263.05 3,117.52 4910-428-022 RETIREMENT 6,680.00 6,680.00 0.00 3,283.64 286.58 3,396.36 4910-428-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-428-031 ON-LINE LEGAL SEARCH 700.00 700.00 0.00 534.00 178.00 166.00 7610-428-032 POSTAGE 500.00 500.00 0.00 185.00 0.00 315.00 3710-428-040 EDUCATIONAL SCHOOL/DUES 4,500.00 4,500.00 0.00 475.00 150.00 4,025.00 1110-428-070 FUEL 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 0010-428-080 LONGEVITY 1,350.00 1,350.00 0.00 1,350.00 0.00 0.00 10010-428-090 MISCELLANEOUS 2,000.00 2,000.00 0.00 512.30 144.43 1,487.70 2610-428-160 SALARY SUPPLEMENT 3,600.00 3,600.00 0.00 1,799.98 276.92 1,800.02 5010-428-220 WRITS/BRIEFS 1,000.00 1,000.00 0.00 100.00 0.00 900.00 1010-428-320 EXCESS DA FUNDS 0.00 0.00 0.00 0.00 0.00 0.0010-428-424 Vehicle Repairs & Maintenance 2,000.00 2,000.00 0.00 1,295.42 0.00 704.58 6510-428-440 Certificate Pay 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DISTRICT ATTORNEY 105,507.00 105,507.00 0.00 48,670.77 4,466.48 56,836.23 46



0430 COUNTY TREASURER========================================10-430-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5010-430-012 DEPUTY SALARY 28,136.00 30,000.00 0.00 14,354.71 2,307.68 15,645.29 4810-430-013 PART TIME HELP 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-430-020 SOCIAL SECURITY 5,300.00 5,443.00 0.00 2,602.01 398.48 2,840.99 4810-430-022 RETIREMENT 5,798.00 5,957.00 0.00 2,892.33 441.90 3,064.67 4910-430-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-430-032 POSTAGE 900.00 900.00 0.00 218.41 0.00 681.59 2410-430-034 PRINTING 400.00 400.00 0.00 0.00 0.00 400.00 0010-430-036 OFFICE SUPPLIES 2,500.00 2,500.00 0.00 554.95 0.00 1,945.05 2210-430-040 EDUCATIONAL SCHOOL/DUES 5,500.00 5,500.00 0.00 175.00 175.00 5,325.00 0310-430-080 LONGEVITY 750.00 750.00 0.00 750.00 0.00 0.00 100----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY TREASURER 89,831.00 91,997.00 0.00 41,070.81 6,326.66 50,926.19 45

0431 DATA PROCESSING========================================10-431-080 NETWORK SERVICES & SECURITY 25,000.00 25,000.00 0.00 16,065.88 2,324.78 8,934.12 6410-431-090 TELECOMMUNICATIONS/INTERNET 65,000.00 65,000.00 0.00 40,408.90 17,242.39 24,591.10 6210-431-300 COMPUTER PROGRAMER 0.00 0.00 0.00 0.00 0.00 0.0010-431-310 COMPUTER PAPER/SUPPLIES 5,000.00 5,000.00 0.00 1,440.06 0.00 3,559.94 2910-431-320 COMPUTER MAINTENANCE 28,000.00 28,000.00 0.00 21,574.00 0.00 6,426.00 7710-431-330 COMPUTER HARDWARE/SOFTWARE 10,000.00 10,000.00 293.12 4,219.04 3,526.04 5,487.84 4510-431-340 HCS PURCHASE & MAINTENANCE 5,000.00 5,000.00 0.00 3,510.00 3,510.00 1,490.00 7010-431-350 INTECH JP SOFTWARE MAINTENANCE 14,800.00 14,800.00 0.00 15,055.00 0.00 255.00- 102----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DATA PROCESSING 152,800.00 152,800.00 293.12 102,272.88 26,603.21 50,234.00 67

0432 TAX ASSESSOR-COLLECTOR========================================10-432-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 19,523.20 3,003.60 19,523.80 5010-432-012 DEPUTIES SALARIES (2) 26,402.00 26,402.00 0.00 14,596.79 1,748.38 11,805.21 5510-432-014 CHIEF DEPUTY (2) 50,003.00 50,003.00 0.00 25,001.34 3,846.36 25,001.66 5010-432-015 Summer Internship Salary 0.00 0.00 0.00 0.00 0.00 0.0010-432-020 SOCIAL SECURITY 9,222.00 9,222.00 0.00 4,831.62 664.20 4,390.38 5210-432-022 RETIREMENT 10,154.00 10,154.00 0.00 5,303.11 724.96 4,850.89 5210-432-030 TELEPHONE 2,800.00 2,800.00 0.00 925.00 287.48 1,875.00 3310-432-032 POSTAGE 2,000.00 2,000.00 0.00 673.90 0.00 1,326.10 3410-432-034 PRINTING 500.00 500.00 0.00 0.00 0.00 500.00 0010-432-035 TAX STATEMENTS,ROLL,ABSTRACT 0.00 0.00 0.00 200.00 0.00 200.00-10-432-036 OFFICE SUPPLIES 1,500.00 1,500.00 0.00 463.20 111.80 1,036.80 3110-432-038 TRAVEL - EMPLOYEE MILEAGE 300.00 300.00 0.00 95.04 0.00 204.96 3210-432-040 EDUCATIONAL SCHOOL/DUES 2,500.00 2,500.00 250.00 585.00 250.00 1,665.00 3310-432-070 VEHICLE ALLOWANCE 1,500.00 1,500.00 0.00 749.88 115.38 750.12 5010-432-080 LONGEVITY 3,600.00 3,600.00 0.00 3,600.00 0.00 0.00 10010-432-092 IMPREST FUND 0.00 100.00 0.00 100.00 100.00 0.00 10010-432-093 RTS ANNUAL LEASE 361.00 361.00 0.00 0.00 0.00 361.00 0010-432-180 Collection Fees Payable Attny 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TAX ASSESSOR-COLLECTOR 149,889.00 149,989.00 250.00 76,648.08 10,852.16 73,090.92 51

0434 VETERANS OFFICE========================================10-434-010 VETERAN'S SER.SALARY 12,561.00 12,561.00 0.00 3,623.33 966.22 8,937.67 2910-434-020 SOCIAL SECURITY 961.00 961.00 0.00 271.32 73.92 689.68 2810-434-022 RETIREMENT 1,049.00 1,049.00 0.00 302.15 80.38 746.85 2910-434-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-434-036 OFFICE SUPPLIES 100.00 100.00 0.00 236.88 30.99 136.88- 23710-434-040 Education / School Dues 800.00 800.00 0.00 0.00 0.00 800.00 0010-434-060 TRAVEL 50.00 50.00 0.00 0.00 0.00 50.00 0010-434-070 VEHICLE ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.0010-434-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

VETERANS OFFICE 15,521.00 15,521.00 0.00 4,433.68 1,151.51 11,087.32 29

0435 COURTHOUSE MAINTENANCE========================================10-435-010 MAINT ASSISTANT-PART TIME 22,048.00 22,048.00 0.00 9,964.00 1,696.00 12,084.00 4510-435-012 MAINT.TECH SALARY 28,080.00 28,080.00 0.00 14,040.00 2,160.00 14,040.00 5010-435-013 MAINT ASSISTANT-LAWN MAINT 10,000.00 10,000.00 0.00 3,160.00 480.00 6,840.00 3210-435-014 CONTRACT CLEANING SERVICE 28,000.00 28,000.00 0.00 14,001.00 2,154.00 13,999.00 5010-435-015 Elevator lines 4,000.00 4,000.00 0.00 753.20 301.28 3,246.80 1910-435-016 SUB-COURTHOUSE PT CUSTODIAN 6,000.00 6,000.00 0.00 2,756.00 424.00 3,244.00 4610-435-020 SOCIAL SECURITY 5,058.00 5,058.00 0.00 2,288.85 364.14 2,769.15 4510-435-022 RETIREMENT 5,523.00 5,523.00 0.00 2,234.79 356.10 3,288.21 40



10-435-080 Longevity 0.00 0.00 0.00 0.00 0.00 0.0010-435-094 UTILITIES 55,000.00 55,000.00 0.00 28,917.16 4,519.85 26,082.84 5310-435-320 SUB-COURTHOUSE MAINTENANCE 4,000.00 4,000.00 0.00 628.13 222.60 3,371.87 1610-435-322 COURTHOUSE MAINTENANCE 28,000.00 28,000.00 22.98 8,395.20 1,606.90 19,581.82 3010-435-325 SUB-COURTHOUSE RENOVATION 0.00 0.00 0.00 0.00 0.00 0.0010-435-326 ANNEX REPAIRS 3,000.00 3,000.00 0.00 3,836.00 0.00 836.00- 12810-435-329 iWORQ SOFTWARE 2,000.00 2,000.00 0.00 2,000.00 0.00 0.00 10010-435-330 Building Lease 0.00 0.00 0.00 0.00 0.00 0.0010-435-332 Cleaning Supplies 3,000.00 3,000.00 0.00 535.08 0.00 2,464.92 1810-435-424 VEHICLE REPAIRS & MAINT 2,500.00 2,500.00 0.00 825.08 34.65 1,674.92 3310-435-426 EMPLOYEE UNIFORMS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURTHOUSE MAINTENANCE 207,209.00 207,209.00 22.98 94,334.49 14,319.52 112,851.53 46

0437 911 MAPPING COORDINATOR========================================10-437-012 911 MAPPING COORDINATOR SALARY 28,412.00 28,412.00 0.00 14,205.88 2,185.52 14,206.12 5010-437-020 SOCIAL SECURITY 2,174.00 2,174.00 0.00 1,048.88 160.88 1,125.12 4810-437-022 RETIREMENT 2,372.00 2,372.00 0.00 1,186.51 181.84 1,185.49 5010-437-030 TELEPHONE 900.00 900.00 0.00 37.78 1.96 862.22 0410-437-032 POSTAGE 600.00 600.00 0.00 495.00 0.00 105.00 8310-437-034 PRINTING 0.00 0.00 0.00 0.00 0.00 0.0010-437-036 OFFICE SUPPLIES 500.00 500.00 0.00 0.00 0.00 500.00 0010-437-040 EDUCATION / SCHOOL DUES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-437-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0010-437-090 MISCELLANEOUS 100.00 100.00 0.00 0.00 0.00 100.00 0010-437-100 IN COUNTY TRAVEL - EMPLOYEE MILEAGE 300.00 300.00 0.00 31.90 0.00 268.10 11----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

911 MAPPING COORDINATOR 36,358.00 36,358.00 0.00 17,005.95 2,530.20 19,352.05 47

0438 PUBLIC SAFETY========================================10-438-020 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 0.0010-438-022 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.0010-438-070 EXECUTION OF CITATIONS 0.00 0.00 0.00 0.00 0.00 0.0010-438-085 EMERGENCY MANAGEMENT 2,500.00 2,500.00 0.00 140.36 140.36 2,359.64 0610-438-086 COMMUNICATION TOWER LEASE 6,000.00 6,000.00 0.00 2,500.00 500.00 3,500.00 4210-438-090 ENVIRONMENTAL ENFORCEMENT 0.00 0.00 0.00 0.00 0.00 0.0010-438-800 CONTRIBUTION-APPLE SPRING VFD 17,714.00 17,714.00 0.00 8,854.00 4,425.50 8,860.00 5010-438-804 CONTRIBUTION-TRINITY VFD 21,780.00 21,780.00 0.00 21,780.00 0.00 0.00 10010-438-808 CONTRIBUTION-PENNINGTON VFD 3,630.00 3,630.00 0.00 3,630.00 0.00 0.00 10010-438-812 CONTRIBUTION-GROVETON VFD 14,956.00 14,956.00 0.00 14,956.00 0.00 0.00 10010-438-816 CONTRIBUTION- 356 VFD (Carlisle) 7,696.00 7,696.00 0.00 7,696.00 7,696.00 0.00 10010-438-820 CONTRIBUTION-FRIDAY VFD 3,340.00 3,340.00 0.00 3,340.00 0.00 0.00 10010-438-944 PUBLIC SAFETY - ANIMAL CONTROL 6,575.00 7,575.00 0.00 2,486.67 255.91 5,088.33 3310-438-950 CONTRIBUTION-EMT GROVETON 12,000.00 18,000.00 0.00 9,000.00 1,500.00 9,000.00 5010-438-960 LIFE FLIGHT MEMBERSHIP CONTRACT 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

PUBLIC SAFETY 96,191.00 103,191.00 0.00 74,383.03 14,517.77 28,807.97 72

0439 SHERIFF DEPARTMENT========================================10-439-010 OFFICIAL SALARY 49,173.00 49,173.00 0.00 24,586.38 3,782.52 24,586.62 5010-439-012 CHIEF DEPUTY SALARY (2-PT) 40,582.00 40,582.00 0.00 20,290.64 3,121.68 20,291.36 5010-439-017 DEPUTIES SALARIES (11) 302,365.00 304,999.00 0.00 188,663.84 28,125.18 116,335.16 6210-439-018 EVIDENCE CLERK 23,605.00 23,605.00 0.00 11,802.44 1,815.76 11,802.56 5010-439-019 Part-time help 14,853.00 14,853.00 0.00 9,521.52 2,037.59 5,331.48 6410-439-020 SOCIAL SECURITY 32,815.00 33,016.50 0.00 19,699.34 2,959.74 13,317.16 6010-439-022 RETIREMENT 35,817.00 36,040.89 0.00 22,855.41 3,419.67 13,185.48 6310-439-030 TELEPHONE 11,000.00 11,000.00 0.00 7,680.16 1,445.28 3,319.84 7010-439-032 POSTAGE 1,500.00 1,500.00 89.45 368.00 89.45 1,042.55 3010-439-034 PRINTING 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-439-036 OFFICE SUPPLIES 5,000.00 5,000.00 45.00 3,468.97 444.12 1,486.03 7010-439-040 EDUCATIONAL SCHOOL/DUES 10,000.00 10,000.00 0.00 2,969.71 66.54 7,030.29 3010-439-045 COMPUTER PURCHASE 13,000.00 13,000.00 0.00 13,415.00 0.00 415.00- 10310-439-070 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0010-439-080 LONGEVITY 3,975.00 3,975.00 0.00 3,975.00 0.00 0.00 10010-439-090 MISCELLANEOUS 5,000.00 5,000.00 0.00 1,218.37 520.90 3,781.63 2410-439-096 EMPLOYEE CLOTHING 4,000.00 4,000.00 0.00 2,352.02 972.12 1,647.98 5910-439-100 CELLBRITE SYSTEM/LEADS ONLINE 4,800.00 4,800.00 0.00 1,488.00 0.00 3,312.00 3110-439-400 OIL & GAS 70,000.00 70,000.00 0.00 28,306.94 7,322.65 41,693.06 4010-439-404 TIRES & TUBES 10,000.00 10,000.00 0.00 3,794.58 857.00 6,205.42 3810-439-408 RADIO/TELETYPE MAINTENANCE 1,200.00 11,853.11 0.00 1,797.55 359.84 10,055.56 1510-439-420 CAMERA & POLICE SUPPLIES 5,000.00 5,000.00 0.00 1,679.26 433.56 3,320.74 3410-439-424 VEHICLE REPAIR/MAINTENANCE 20,000.00 34,036.80 0.00 25,569.89 13,706.07 8,466.91 7510-439-426 UNIFORM ALLOWANCE 8,000.00 8,000.00 0.00 6,396.94 830.78 1,603.06 8010-439-440 LAW ENFORCEMENT CERT PAY 10,000.00 10,000.00 0.00 5,423.08 784.62 4,576.92 54



----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---SHERIFF DEPARTMENT 682,685.00 710,434.30 134.45 407,323.04 73,095.07 302,976.81 57

0440 JAIL========================================10-440-012 JAIL ADMINISTRATOR (1) 32,136.00 32,136.00 0.00 16,068.00 2,472.00 16,068.00 5010-440-017 DISPATCHERS/JAILERS SALARY (5) 143,191.00 143,191.00 0.00 69,202.12 10,646.48 73,988.88 4810-440-018 PART-TIME DISPATCHERS/JAILERS (3-5) 53,660.00 53,660.00 0.00 30,806.11 5,001.28 22,853.89 5710-440-019 P/T JAILER/INMATE LABOR HOURS 0.00 0.00 0.00 1,775.84 509.20 1,775.84-10-440-020 SOCIAL SECURITY 18,137.00 18,137.00 0.00 9,172.37 1,454.12 8,964.63 5110-440-022 RETIREMENT 19,797.00 19,797.00 0.00 10,076.64 1,592.22 9,720.36 5110-440-080 LONGEVITY 600.00 600.00 0.00 600.00 0.00 0.00 10010-440-094 UTILITIES 13,000.00 13,000.00 0.00 8,731.10 777.77 4,268.90 6710-440-322 JAIL MAINTENANCE 7,500.00 7,500.00 0.00 3,081.74 561.99 4,418.26 4110-440-412 INMATE MEALS 10,000.00 10,000.00 0.00 3,515.18 679.23 6,484.82 3510-440-413 INMATE FARM 5,000.00 5,000.00 0.00 2,933.05 82.42 2,066.95 5910-440-415 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 477.44 149.88 522.56 4810-440-416 INMATE BEDDING/LAUNDRY 2,500.00 2,500.00 0.00 141.42 141.42 2,358.58 0610-440-430 CONTRACT JAIL SPACE 275,000.00 275,000.00 0.00 187,522.00 36,209.00 87,478.00 6810-440-435 TEMP. INMATE HOUSING - CTY TRINITY 0.00 0.00 0.00 0.00 0.00 0.0010-440-440 INMATE MEDICAL 30,000.00 30,000.00 0.00 19,140.53 1,142.88 10,859.47 6410-440-441 CERTIFICATE PAY 7,500.00 7,500.00 0.00 4,430.61 876.90 3,069.39 5910-440-445 SAVNS/VINE MAINTENANCE GRANT FEE 7,055.00 7,055.00 0.00 3,503.62 1,751.81 3,551.38 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

JAIL 626,076.00 626,076.00 0.00 371,177.77 64,048.60 254,898.23 59

0441 COUNTY AGENT========================================10-441-010 COUNTY AGENT SALARY 12,841.00 12,841.00 0.00 0.00 0.00 12,841.00 0010-441-012 CLERK'S SALARY 23,566.00 23,566.00 0.00 11,782.94 1,812.76 11,783.06 5010-441-020 SOCIAL SECURITY 2,825.00 2,825.00 0.00 929.82 136.72 1,895.18 3310-441-022 RETIREMENT 3,084.00 3,084.00 0.00 1,028.11 150.82 2,055.89 3310-441-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-441-032 POSTAGE 150.00 150.00 0.00 16.60 0.00 133.40 1110-441-035 DEMONSTRATION MATERIALS 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-441-036 OFFICE SUPPLIES 400.00 400.00 0.00 12.98 0.00 387.02 0310-441-060 TRAVEL 3,750.00 3,750.00 0.00 0.00 0.00 3,750.00 0010-441-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-441-090 MISCELLANEOUS 300.00 300.00 0.00 0.00 0.00 300.00 0010-441-095 TRAVEL OUT OF COUNTY 2,000.00 2,000.00 0.00 0.00 0.00 2,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY AGENT 50,941.00 50,941.00 0.00 14,295.45 2,100.30 36,645.55 28

0444 COUNTY INSURANCE========================================10-444-350 AUTO FLEET INSURANCE 25,000.00 25,000.00 0.00 18,269.00 0.00 6,731.00 7310-444-354 PUBLIC OFFICIAL 30,000.00 30,000.00 0.00 12,355.50 0.00 17,644.50 4110-444-355 LAW ENFORCEMENT LIABLILTY 20,000.00 20,000.00 0.00 14,425.00 0.00 5,575.00 7210-444-356 BUILDING & CONTENTS 24,000.00 24,000.00 0.00 0.00 0.00 24,000.00 0010-444-358 GENERAL LIABILITY 5,000.00 5,000.00 0.00 2,723.00 0.00 2,277.00 5410-444-360 HEALTH INSURANCE 664,000.00 664,000.00 0.00 359,845.00 114,028.71 304,155.00 54----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY INSURANCE 768,000.00 768,000.00 0.00 407,617.50 114,028.71 360,382.50 53

0446 NON-DEPARTMENTAL========================================10-446-316 LOAN - INTEREST 0.00 0.00 0.00 0.00 0.00 0.0010-446-318 LOAN-PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.0010-446-832 DUES DETCOG 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0010-446-834 TRAVEL FOR DETCOG BOARD MEMBER 600.00 600.00 0.00 0.00 0.00 600.00 0010-446-835 DETCOG RSVP PROGRAM 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-446-836 DUES-TAC / NACO MEMBERSHIP 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-446-838 (ADAC) ALCOHOL&DRUG ABUSE OF DEEP E 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-446-839 CDL ALCOHOL/DRUG TESTING 500.00 500.00 0.00 0.00 0.00 500.00 0010-446-844 TAX APPRAISAL DISTRICT 282,375.00 282,375.00 0.00 138,516.30 69,258.15 143,858.70 4910-446-845 CONSOLIDATED TAX COLLECTIONS 29,000.00 29,000.00 0.00 21,750.00 7,250.00 7,250.00 7510-446-880 JUVENILE/ADULT PROBATION 33,400.00 33,400.00 0.00 5,648.75 0.00 27,751.25 1710-446-900 DEBT SERVICE 80,520.00 80,520.00 0.00 80,516.90 0.00 3.10 10010-446-910 RESERVE FUND 242,157.00 319,456.41 0.00 0.00 0.00 319,456.41 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

NON-DEPARTMENTAL 673,652.00 750,951.41 0.00 246,431.95 76,508.15 504,519.46 33

0447 FRINGE BENEFITS========================================10-447-864 W.C./INS FRINGE BENEFITS 15,000.00 15,000.00 0.00 3,786.01 725.00- 11,213.99 2510-447-868 UNEMPLOYMENT INSURANCE 10,000.00 10,000.00 0.00 2,196.38 0.00 7,803.62 22----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---



FRINGE BENEFITS 25,000.00 25,000.00 0.00 5,982.39 725.00- 19,017.61 24

0448 CIVIC IMPROVEMENTS========================================10-448-824 LIBRARY 3,500.00 3,500.00 0.00 3,500.00 0.00 0.00 10010-448-828 AIRPORT 17,500.00 17,500.00 0.00 0.00 0.00 17,500.00 0010-448-829 PARKS 5,000.00 5,000.00 0.00 561.78 114.65 4,438.22 1110-448-840 SENIOR CITIZENS CENTER 20,000.00 20,000.00 0.00 20,000.00 15,000.00 0.00 10010-448-848 HISTORICAL COMMISSION 2,500.00 2,500.00 0.00 47.50 0.00 2,452.50 0210-448-850 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CIVIC IMPROVEMENTS 48,500.00 48,500.00 0.00 24,109.28 15,114.65 24,390.72 50

0450 COURTHOUSE MISCELLANEOUS========================================10-450-900 SUBSCRIPTIONS 50.00 50.00 0.00 0.00 0.00 50.00 0010-450-902 BOND PREMIUM 5,000.00 5,000.00 0.00 4,145.00 213.00 855.00 8310-450-906 CONTINGENCY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0010-450-908 MISCELLANEOUS-REIMBURSABLE 2,000.00 3,124.90 0.00 1,365.81 100.00 1,759.09 4410-450-910 FURNITURE & FIXTURES 3,000.00 3,000.00 0.00 814.08 0.00 2,185.92 2710-450-916 COPIER/POSTAGE METER LEASES 15,000.00 15,000.00 0.00 9,236.61 1,339.91 5,763.39 6210-450-918 NEWSPAPER ADVERTISEMENTS 2,500.00 2,500.00 0.00 1,721.35 96.00 778.65 6910-450-922 AUDITING FEES 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 0010-450-925 MERIT INCREASES/INTERNSHIPS 10,000.00 4,774.61 0.00 0.00 0.00 4,774.61 0010-450-928 CAPITAL OUTLAY 77,500.00 77,500.00 0.00 0.00 0.00 77,500.00 0010-450-930 Capital Improvements 10,000.00 10,000.00 0.00 0.00 0.00 10,000.00 0010-450-934 COMMUNICATION SYS MAINT. 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-450-935 COURTHOUSE SECURITY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0010-450-936 PURCHASE AND REPAIR 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURTHOUSE MISCELLANEOUS 164,550.00 160,449.51 0.00 17,282.85 1,748.91 143,166.66 11

0451 CONSTABLE PCT 1========================================10-451-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 8,845.84 1,360.84 8,845.16 5010-451-015 Harbor Point Security 0.00 0.00 0.00 0.00 0.00 0.0010-451-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 655.65 91.60 982.35 4010-451-022 RETIREMENT 1,788.00 1,788.00 0.00 829.92 118.80 958.08 4610-451-030 TELEPHONE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-451-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 0.00 421.31 0.00 2,078.69 1710-451-070 FUEL 6,000.00 6,000.00 0.00 1,211.34 265.87 4,788.66 2010-451-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-451-090 MISCELLANEOUS SUPPLIES 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0010-451-200 PATROL VEHICLE 0.00 0.00 0.00 0.00 0.00 0.0010-451-210 PAINTING & MARKING 0.00 0.00 0.00 0.00 0.00 0.0010-451-424 VEHICLE REPAIR & MAINTENANCE 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0010-451-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 520.41 61.54 279.59 6510-451-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 789.35 92.30 1,610.65 33----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE PCT 1 38,842.00 38,842.00 0.00 13,798.82 1,990.95 25,043.18 36

0452 CONSTABLE PCT 2========================================10-452-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 8,845.46 1,360.84 8,845.54 5010-452-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 778.04 113.52 859.96 4710-452-022 RETIREMENT 1,788.00 1,788.00 0.00 849.51 123.44 938.49 4810-452-030 TELEPHONE 1,000.00 1,000.00 0.00 227.94 37.99 772.06 2310-452-040 EDUCATIONAL SCHOOL/DUES 2,500.00 2,500.00 0.00 347.00 0.00 2,153.00 1410-452-070 FUEL 6,000.00 6,000.00 0.00 587.11 0.00 5,412.89 1010-452-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-452-090 MISCELLANEOUS SUPPLIES 1,500.00 1,500.00 0.00 126.53 0.00 1,373.47 0810-452-200 PATROL VEHICLE 0.00 0.00 0.00 0.00 0.00 0.0010-452-210 PAINTING & MARKING 0.00 0.00 0.00 0.00 0.00 0.0010-452-212 COMPUTER FEE (VEHICLE) 0.00 0.00 0.00 0.00 0.00 0.0010-452-424 VEHICLE REPAIR & MAINTENANCE 3,000.00 3,000.00 0.00 72.99 48.49 2,927.01 0210-452-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 689.71 61.54 110.29 8610-452-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 1,200.03 184.62 1,199.97 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE PCT 2 38,842.00 38,842.00 0.00 14,249.32 1,930.44 24,592.68 37

0453 CONSTABLE PCT 3========================================10-453-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 8,845.46 1,360.84 8,845.54 5010-453-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 836.63 122.50 801.37 5110-453-022 RETIREMENT 1,788.00 1,788.00 0.00 916.41 133.70 871.59 5110-453-030 TELEPHONE 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-453-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 0.00 60.00 0.00 2,440.00 02



10-453-070 FUEL 6,000.00 6,000.00 0.00 327.59 0.00 5,672.41 0510-453-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-453-090 MISCELLANEOUS SUPPLIES 1,500.00 1,500.00 0.00 107.82 0.00 1,392.18 0710-453-200 PATROL VEHICLE 0.00 0.00 0.00 0.00 0.00 0.0010-453-210 PAINTING & MARKING 0.00 0.00 0.00 0.00 0.00 0.0010-453-424 VEHICLE REPAIR & MAINTENANCE 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0010-453-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 400.01 61.54 399.99 5010-453-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 1,200.03 184.62 1,199.97 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE PCT 3 38,842.00 38,842.00 0.00 13,218.95 1,863.20 25,623.05 34

0454 CONSTABLE PCT 4========================================10-454-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 8,845.84 1,360.84 8,845.16 5010-454-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 797.93 108.80 840.07 4910-454-022 RETIREMENT 1,788.00 1,788.00 0.00 873.39 118.34 914.61 4910-454-030 TELEPHONE 1,000.00 1,000.00 0.00 302.01 50.37 697.99 3010-454-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 0.00 320.00 160.00 2,180.00 1310-454-070 FUEL 6,000.00 5,200.00 329.05 1,136.80 349.05 3,734.15 2810-454-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-454-090 MISCELLANEOUS SUPPLIES 1,500.00 2,300.00 0.00 884.40 28.40 1,415.60 3810-454-200 PATROL VEHICLE 0.00 0.00 0.00 0.00 0.00 0.0010-454-210 PAINTING & MARKING 0.00 0.00 0.00 0.00 0.00 0.0010-454-424 VEHICLE REPAIR & MAINTENANCE 3,000.00 3,000.00 0.00 354.99 10.99 2,645.01 1210-454-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 399.64 61.54 400.36 5010-454-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 682.97 0.00 1,717.03 28----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE PCT 4 38,842.00 38,842.00 329.05 15,122.97 2,248.33 23,389.98 40

0461 J.P. PCT 1========================================10-461-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 13,217.49 2,033.46 13,217.51 5010-461-012 PART TIME CLERK 18,928.00 18,928.00 0.00 9,727.25 1,456.00 9,200.75 5110-461-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 2,039.94 306.18 1,995.06 5110-461-022 RETIREMENT 4,404.00 4,404.00 0.00 2,240.21 335.12 2,163.79 5110-461-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-461-032 POSTAGE 600.00 600.00 0.00 876.68 0.00 276.68- 14610-461-034 PRINTING 250.00 250.00 0.00 0.00 0.00 250.00 0010-461-035 LEGAL FORMS 150.00 150.00 0.00 0.00 0.00 150.00 0010-461-036 OFFICE SUPPLIES 500.00 500.00 0.00 712.33 0.00 212.33- 14210-461-040 EDUCATIONAL SCHOOLS/DUES 2,150.00 2,150.00 0.00 60.00 0.00 2,090.00 0310-461-060 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.0010-461-070 VEHICLE ALLOWANCE 7,000.00 7,000.00 0.00 3,499.99 538.46 3,500.01 5010-461-080 LONGEVITY 375.00 375.00 0.00 375.00 0.00 0.00 10010-461-110 PETIT JUROR-JP 80.00 80.00 0.00 0.00 0.00 80.00 0010-461-130 COURT ORDERED COST 0.00 0.00 0.00 100.00 0.00 100.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. PCT 1 64,907.00 64,907.00 0.00 32,848.89 4,669.22 32,058.11 51

0462 J.P. PCT 2========================================10-462-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 13,217.49 2,033.46 13,217.51 5010-462-012 PART TIME CLERK 18,928.00 18,928.00 0.00 9,802.00 1,508.00 9,126.00 5210-462-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 2,019.55 305.80 2,015.45 5010-462-022 RETIREMENT 4,404.00 4,404.00 0.00 2,246.40 339.44 2,157.60 5110-462-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-462-032 POSTAGE 600.00 600.00 0.00 316.69 44.00 283.31 5310-462-034 PRINTING 250.00 250.00 0.00 0.00 0.00 250.00 0010-462-035 LEGAL FORMS 150.00 150.00 0.00 0.00 0.00 150.00 0010-462-036 OFFICE SUPPLIES 500.00 500.00 0.00 311.83 0.00 188.17 6210-462-040 EDUCATIONAL SCHOOL/DUES 2,150.00 2,150.00 0.00 60.00 60.00- 2,090.00 0310-462-060 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.0010-462-070 VEHICLE ALLOWANCE 7,000.00 7,000.00 0.00 3,499.99 538.46 3,500.01 5010-462-080 LONGEVITY 375.00 375.00 0.00 375.00 0.00 0.00 10010-462-110 PETIT JUROR-JP 80.00 80.00 0.00 0.00 0.00 80.00 0010-462-130 COURT ORDERED COST 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. PCT 2 64,907.00 64,907.00 0.00 31,848.95 4,709.16 33,058.05 49

0463 J.P. PCT 3========================================10-463-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 9,150.57 0.00 17,284.43 3510-463-012 PART TIME CLERK 18,928.00 18,928.00 0.00 9,802.00 1,508.00 9,126.00 5210-463-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 1,643.75 115.36 2,391.25 4110-463-022 RETIREMENT 4,404.00 4,404.00 0.00 1,818.44 125.46 2,585.56 4110-463-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-463-032 POSTAGE 600.00 600.00 0.00 272.70 0.00 327.30 45



10-463-034 PRINTING 250.00 250.00 0.00 0.00 0.00 250.00 0010-463-035 LEGAL FORMS 150.00 150.00 0.00 0.00 0.00 150.00 0010-463-036 OFFICE SUPPLIES 500.00 500.00 0.00 28.78 0.00 471.22 0610-463-040 EDUCATIONAL SCHOOLS/DUES 2,150.00 2,150.00 0.00 0.00 0.00 2,150.00 0010-463-060 TRAVEL 0.00 0.00 0.00 22.04 0.00 22.04-10-463-070 VEHICLE ALLOWANCE 7,000.00 7,000.00 0.00 2,423.07 0.00 4,576.93 3510-463-080 LONGEVITY 375.00 375.00 0.00 375.00 0.00 0.00 10010-463-110 PETIT JUROR-JP 80.00 80.00 0.00 0.00 0.00 80.00 0010-463-130 COURT ORDERED COST 0.00 0.00 0.00 0.00 0.00 0.0010-463-210 AUTOPSIES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. PCT 3 64,907.00 64,907.00 0.00 25,536.35 1,748.82 39,370.65 39

0464 J.P. PCT 4========================================10-464-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 13,217.49 2,033.46 13,217.51 5010-464-012 PART TIME CLERK 18,928.00 18,928.00 0.00 10,026.25 2,320.50 8,901.75 5310-464-020 SOCIAL SECURITY 4,007.00 4,007.00 0.00 1,973.88 315.21 2,033.12 4910-464-022 RETIREMENT 4,372.00 4,372.00 0.00 2,174.56 348.14 2,197.44 5010-464-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-464-032 POSTAGE 600.00 600.00 0.00 279.67 0.00 320.33 4710-464-034 PRINTING 100.00 100.00 0.00 0.00 0.00 100.00 0010-464-035 LEGAL FORMS 50.00 50.00 0.00 0.00 0.00 50.00 0010-464-036 OFFICE SUPPLIES 500.00 500.00 0.00 675.89 0.00 175.89- 13510-464-037 Trash Pick-Up 300.00 300.00 0.00 168.00 56.00 132.00 5610-464-040 EDUCATIONAL SCHOOL/DUES 2,150.00 2,150.00 0.00 50.00 0.00 2,100.00 0210-464-060 TRAVEL 0.00 0.00 0.00 0.00 0.00 0.0010-464-070 VEHICLE ALLOWANCE 7,000.00 7,000.00 0.00 3,499.99 538.46 3,500.01 5010-464-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0010-464-110 PETIT JUROR-JP 330.00 330.00 0.00 0.00 0.00 330.00 0010-464-130 COURT ORDERED COST 135.00 135.00 0.00 75.00 0.00 60.00 56----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. PCT 4 64,907.00 64,907.00 0.00 32,140.73 5,611.77 32,766.27 50

0476 HEALTH & WELFARE========================================10-476-924 COUNTY HEALTH OFFICER 1,500.00 1,500.00 0.00 100.00 0.00 1,400.00 0710-476-933 AUTOPSIES 35,000.00 35,000.00 0.00 15,932.00 5,152.00 19,068.00 4610-476-945 SEWER INSPECTIONS 7,500.00 7,500.00 0.00 4,710.00 1,710.00 2,790.00 6310-476-948 INDIGENT HEALTH CARE S.B.#1 130,000.00 130,000.00 0.00 8,856.22 449.71 121,143.78 0710-476-950 OTHER 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0010-476-952 MENTAL HEALTH SERVICE 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 0010-476-956 PAUPER FUNERALS 5,000.00 5,000.00 0.00 2,250.00 0.00 2,750.00 4510-476-958 CHILD WELFARE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HEALTH & WELFARE 205,000.00 205,000.00 0.00 31,848.22 7,311.71 173,151.78 16

0477 ENVIRONMENTAL ENFORCEMENT OFFICER========================================10-477-010 SALARY 19,200.00 19,200.00 0.00 9,600.00 3,200.00 9,600.00 5010-477-020 SOCIAL SECURITY 1,469.00 1,469.00 0.00 734.40 244.80 734.60 5010-477-022 RETIREMENT 1,603.00 1,603.00 0.00 801.60 266.24 801.40 5010-477-032 POSTAGE 500.00 500.00 0.00 0.00 0.00 500.00 0010-477-036 OFFICE SUPPLIES 750.00 750.00 0.00 411.86 0.00 338.14 5510-477-040 EDUCATIONAL SCHOOLS / DUES 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0010-477-070 FUEL 1,200.00 1,200.00 0.00 1,538.51 317.26 338.51- 12810-477-090 OTHER / MISCELLANEOUS 2,021.00 2,021.00 0.00 2,842.27 100.74 821.27- 14110-477-210 PAINTING/MARKING 300.00 300.00 0.00 0.00 0.00 300.00 0010-477-212 COMPUTER FEE / VEHICLE 240.00 240.00 0.00 108.24 0.00 131.76 4510-477-213 PUBLIC AWARENESS 1,500.00 1,500.00 0.00 187.50 0.00 1,312.50 13----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ENVIRONMENTAL ENFORCEMENT OFFICER 29,983.00 29,983.00 0.00 16,224.38 4,129.04 13,758.62 54

GENERAL FUNDINCOME TOTALS 6,436,385.00 6,546,599.22 5,144,198.94 284,585.34 1,402,400.28 79EXPENSE TOTALS 6,436,385.00 6,546,599.22 1,366.35 3,094,379.17 518,100.43 3,450,853.70 47


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0011 COUNTY ATTORNEY HOT CHECK FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================11-110-100 PAYABLES CLEARING 0.00 0.00 0.0011-110-200 BANK ACCT - COUNTY ATTORNEY HOT CHE 85.00 65.00 1,422.0711-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0011-110-301 DUE TO GENERAL FUND 0.00 0.00 0.0011-110-310 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0011-110-400 PAYROLL CLEARING 0.00 0.00 0.0011-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 85.00 65.00 1,422.07

0362 RECEIPTS========================================11-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0364 FEES-HOT CHECK========================================11-364-150 HOT CHECK FEES INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FEES-HOT CHECK 0.00 0.00 0.00 0.00 0.00 0.00

0390 Other Sources========================================11-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0011-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0011-390-920 Transfer Within 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 HOT CHECK EXPENSES========================================11-400-090 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HOT CHECK EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

COUNTY ATTORNEY HOT CHECK FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0012 GENERAL ESCROW FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================12-110-100 PAYABLES CLEARING 0.00 0.00 0.0012-110-200 BANK ACCT - GENERAL ESCROW 7,516.75 2,400.00 95,233.4212-110-300 Due To / From 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 7,516.75 2,400.00 95,233.42

0362 RECEIPTS========================================12-362-010 INTEREST EARNINGS 0.00 0.00 36.80 0.00 36.80+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RECEIPTS 0.00 0.00 0.00 36.80 0.00 36.80+

0364 FEES-GENERAL ESCROW========================================12-364-100 FEES-GEN ESCROW RECEIPTS 0.00 0.00 3,250.00 2,400.00 3,250.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FEES-GENERAL ESCROW 0.00 0.00 0.00 3,250.00 2,400.00 3,250.00+

0400 GENERAL ESCROW DISBURSEMENTS========================================12-400-192 GENERAL ESCROW DISBURSMENTS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

GENERAL ESCROW DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

GENERAL ESCROW FUNDINCOME TOTALS 0.00 0.00 3,286.80 2,400.00 3,286.80+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0013 LAW LIBRARY FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================13-110-005 DUE TO GENERAL FUND 0.00 0.00 0.0013-110-100 PAYABLES CLEARING 0.00 0.00 0.0013-110-200 BANK ACCT - LIBRARY FUND 356.29- 171.06- 25,399.2813-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 356.29- 171.06- 25,399.28


RECEIPTS 0.00 0.00 0.00 11.13 0.00 11.13+

0368 Miscellaneous Revenue========================================13-368-290 Refunds / Rebates 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00

0370 FUND PROCEEDS========================================13-370-100 FUND PROCEEDS 0.00 0.00 3,710.00 735.00 3,710.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FUND PROCEEDS 0.00 0.00 0.00 3,710.00 735.00 3,710.00+

0400 LAW LIBRARY DISBURSEMENTS========================================13-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 4,674.60 906.06 4,674.60------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

LAW LIBRARY DISBURSEMENTS 0.00 0.00 0.00 4,674.60 906.06 4,674.60-

LAW LIBRARY FUNDINCOME TOTALS 0.00 0.00 3,721.13 735.00 3,721.13+EXPENSE TOTALS 0.00 0.00 0.00 4,674.60 906.06 4,674.60-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0014 SECURITY FEE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================14-110-100 PAYABLES CLEARING 0.00 0.00 0.0014-110-200 BANK ACCT - SECURITY FUND 3,982.93 616.58 22,056.7514-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 3,982.93 616.58 22,056.75


RECEIPTS 0.00 0.00 0.00 9.02 0.00 9.02+

0364 FEES========================================14-364-100 COURTHOUSE SECURITY FEE 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FEES 0.00 0.00 0.00 0.00 0.00 0.00

0370 SECURITY FEE PROCEEDS========================================14-370-100 FUND PROCEEDS 0.00 0.00 3,392.86 616.58 3,392.86+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SECURITY FEE PROCEEDS 0.00 0.00 0.00 3,392.86 616.58 3,392.86+


Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 SECURITY FEE FUND DISBURSEMENTS========================================14-400-010 Transfer Out - Cty & AG Court Baili 0.00 0.00 0.00 0.00 0.00 0.0014-400-012 Transfer Out - 258th Bailif 0.00 0.00 0.00 0.00 0.00 0.0014-400-013 Transfer Out - 411th Bailif 0.00 0.00 0.00 0.00 0.00 0.0014-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SECURITY FEE FUND DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

SECURITY FEE FUNDINCOME TOTALS 0.00 0.00 3,401.88 616.58 3,401.88+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0015 SHERIFF DEPT SPECIAL CRIME FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================15-110-002 old bank acct -SHERIFF SPEC CRIME 0.00 0.00 0.0015-110-200 BANK ACCT - SHERIFF SPEC CRIME 1.51 0.00 3,016.81----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 1.51 0.00 3,016.81


RECEIPTS 0.00 0.00 0.00 1.26 0.00 1.26+

0370 SPECIAL CRIME FUND RECEIPTS========================================15-370-100 RESTITUTION TO COUNTY 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SPECIAL CRIME FUND RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0400 SPECIAL CRIME FUND DISBURSEMENTS========================================15-400-092 MISELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0015-400-406 SPECIAL INVESTIGATION 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SPECIAL CRIME FUND DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

SHERIFF DEPT SPECIAL CRIME FUNDINCOME TOTALS 0.00 0.00 1.26 0.00 1.26+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0016 TITLE III EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================16-110-100 PAYABLES CLEARING 0.00 0.00 0.0016-110-200 BANK ACCT - TITLE III 1.99 0.00 2,150.0916-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 1.99 0.00 2,150.09


RECEIPTS 0.00 0.00 0.00 1.73 0.00 1.73+

0370 TITLE III RECEIPTS========================================16-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TITLE III RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0400 TITLE III DISBURSEMENTS========================================16-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0016-400-100 AFTER SCHOOL EDUCATION PROGRAM 0.00 0.00 0.00 0.00 0.00 0.0016-400-306 ADMINISTRATIVE COST 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TITLE III DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

TITLE IIIINCOME TOTALS 0.00 0.00 1.73 0.00 1.73+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0017 COUNTY ATTORNEY FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================17-110-005 DUE TO/FROM GENERAL FUND 0.00 0.00 0.0017-110-100 PAYABLES CLEARING 0.00 0.00 0.0017-110-200 BANK ACCT - COUNTY ATTORNEY 35,623.62 6,827.08- 38,876.2217-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0017-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 35,623.62 6,827.08- 38,876.22

0362 RECEIPTS========================================17-362-010 INTEREST EARNINGS & CARRY FORWARD 1,380.00 1,380.00 21.18 0.00 1,358.82 02----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RECEIPTS 1,380.00 1,380.00 0.00 21.18 0.00 1,358.82 02

0370 COUNTY ATTORNEY FUNDS RECEIPTS========================================17-370-100 FUND PROCEEDS 73,500.00 73,500.00 84,000.00 0.00 10,500.00+ 11417-370-200 Transfer-In GF Reimb P/R TAXES 10,950.00 10,950.00 0.00 0.00 10,950.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY ATTORNEY FUNDS RECEIPTS 84,450.00 84,450.00 0.00 84,000.00 0.00 450.00 99

0390 Other Sources========================================17-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0017-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 COUNTY ATTORNEY FUND DISBURSEMENTS========================================17-400-010 COUNTY ATTORNEY SALARY 73,500.00 73,500.00 0.00 38,840.00 5,200.00 34,660.00 5317-400-012 SECRETARY SALARY 3,646.00 3,646.00 0.00 3,005.00 0.00 641.00 8217-400-014 PART TIME SALARY 0.00 0.00 0.00 0.00 0.00 0.0017-400-016 INVESTIGATOR SALARY 0.00 0.00 0.00 0.00 0.00 0.0017-400-020 SOCIAL SECURITY 4,242.00 4,242.00 0.00 3,183.66 397.80 1,058.34 7517-400-022 RETIREMENT 4,442.00 4,442.00 0.00 3,369.25 432.64 1,072.75 7617-400-024 GROUP HEALTH INS 0.00 0.00 0.00 0.00 0.00 0.0017-400-090 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COUNTY ATTORNEY FUND DISBURSEMENTS 85,830.00 85,830.00 0.00 48,397.91 6,030.44 37,432.09 56

COUNTY ATTORNEY FUNDINCOME TOTALS 85,830.00 85,830.00 84,021.18 0.00 1,808.82 98EXPENSE TOTALS 85,830.00 85,830.00 0.00 48,397.91 6,030.44 37,432.09 56


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0018 FAMILY PRESERVATION FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================18-110-100 PAYABLES CLEARING 0.00 0.00 0.0018-110-200 BANK ACCT - FAMILY PRESERVATION 3,364.97- 75.00 360.90----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 3,364.97- 75.00 360.90


RECEIPTS 0.00 0.00 0.00 0.88 0.00 0.88+

0370 FAMILY PRESERVATION PROCEEDS========================================18-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.0018-370-110 Misc. Proceeds 0.00 0.00 360.00 75.00 360.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FAMILY PRESERVATION PROCEEDS 0.00 0.00 0.00 360.00 75.00 360.00+

0400 FAMILY PRESERVATION EXPENSES========================================18-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 3,786.24 0.00 3,786.24------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

FAMILY PRESERVATION EXPENSES 0.00 0.00 0.00 3,786.24 0.00 3,786.24-

FAMILY PRESERVATION FUNDINCOME TOTALS 0.00 0.00 360.88 75.00 360.88+EXPENSE TOTALS 0.00 0.00 0.00 3,786.24 0.00 3,786.24-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0019 D.A. Supplement Fund EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================19-110-100 Payables Clearing 0.00 0.00 0.0019-110-200 BANK ACCT - D.A. SUPPLEMENT 1,755.21 9,721.69- 11,675.6819-110-400 Payroll Clearing 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 1,755.21 9,721.69- 11,675.68

0362 RECEIPTS========================================19-362-010 Interest Earnings 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0370 D.A. SUPPLEMENT FUND RECEIPTS========================================19-370-100 Fund Proceeds 27,500.00 27,500.00 18,333.33 0.00 9,166.67 6719-370-110 DA SUPPLEMENT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D.A. SUPPLEMENT FUND RECEIPTS 27,500.00 27,500.00 0.00 18,333.33 0.00 9,166.67 67

0400 D.A. SUPPLEMENT FUND DISBURSEMENTS========================================19-400-012 Salary Supplements 22,466.00 22,466.00 0.00 6,999.60 962.40 15,466.40 3119-400-015 DA SALARY SUPPLEMENTS 0.00 0.00 0.00 0.00 0.00 0.0019-400-020 Social Security 2,000.00 2,000.00 0.00 535.57 73.64 1,464.43 2719-400-022 Retirement 2,334.00 2,334.00 0.00 584.84 80.08 1,749.16 2519-400-090 Misc. Expenses 700.00 700.00 0.00 0.00 0.00 700.00 0019-400-302 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.0019-400-304 Workers Comp Insurance 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D.A. SUPPLEMENT FUND DISBURSEMENTS 27,500.00 27,500.00 0.00 8,120.01 1,116.12 19,379.99 30

D.A. Supplement FundINCOME TOTALS 27,500.00 27,500.00 18,333.33 0.00 9,166.67 67EXPENSE TOTALS 27,500.00 27,500.00 0.00 8,120.01 1,116.12 19,379.99 30


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0020 ROAD & BRIDGE INCOME FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================20-110-020 SAVINGS IN BANK ROAD & BRIDGE FUND 0.00 0.00 0.0020-110-100 PAYABLES CLEARING 0.00 0.00 0.0020-110-321 DUE TO R&B #1 0.00 0.00 0.0020-110-322 DUE TO R&B #2 0.00 0.00 0.0020-110-323 DUE TO R&B #3 0.00 0.00 0.0020-110-324 DUE TO R&B #4 0.00 0.00 0.0020-110-400 SAVING IN BANK 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 0.00

0375 RECEIPTS========================================20-375-100 AUTO REGISTRATION 0.00 0.00 0.00 0.00 0.0020-375-200 LATERAL ROAD FUNDS 0.00 0.00 0.00 0.00 0.0020-375-400 USFS TIMBER RECEIPTS 0.00 0.00 0.00 0.00 0.0020-375-450 USFS MINERAL RECEIPTS 0.00 0.00 0.00 0.00 0.0020-375-500 ROAD & BRIDGE FEES 0.00 0.00 0.00 0.00 0.0020-375-600 AD VALOREM TAXES 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0400 ROAD_& BRIDGE INCOME========================================20-400-108 ALLOCATION R&B#1 (26%) 0.00 0.00 0.00 0.00 0.00 0.0020-400-110 ALLOCATION R&B#2 (10%) 0.00 0.00 0.00 0.00 0.00 0.0020-400-112 ALLOCATION R&B#3 (23%) 0.00 0.00 0.00 0.00 0.00 0.0020-400-114 ALLOCATION R&B#4 (41%) 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ROAD_& BRIDGE INCOME 0.00 0.00 0.00 0.00 0.00 0.00

ROAD & BRIDGE INCOME FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0021 ROAD & BRIDGE #1 EFFECTIVE MONTH - 03

0110 TOTAL FUNDS========================================21-110-020 old Bank acct -R&B PCT#1 0.00 0.00 0.0021-110-100 PAYABLES CLEARING 0.00 0.00 0.0021-110-200 BANK ACCT - ROAD & BRIDGE #1 47,653.48 517.38- 74,126.3821-110-250 CASH - SAVINGS 1,584.53 1,023.46 95,391.7021-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0021-110-301 DUE FROM/TO GENERAL FUND 0.00 0.00 0.0021-110-310 DUE TO/FROM PCT #3 0.00 0.00 0.0021-110-400 PAYROLL CLEARING 0.00 0.00 0.0021-110-550 Accounts Receivable 0.00 0.00 0.0021-110-800 Prepaid Expenses 0.00 0.00 1,044.17----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL FUNDS 49,238.01 506.08 170,562.25

0355 ROAD & BRIDGE SOURCES OF FUNDS========================================21-355-100 AUTO REGISTRATION 82,680.00 82,680.00 51,432.07 24,288.42 31,247.93 6221-355-200 LATERAL ROAD FUNDS 6,500.00 6,500.00 5,173.73 0.00 1,326.27 8021-355-300 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.0021-355-400 USFS TIMBER RECEIPTS 29,120.00 29,120.00 0.00 0.00 29,120.00 0021-355-450 USFS MINERAL RECEIPTS 5,200.00 5,200.00 3,102.91 0.00 2,097.09 6021-355-500 ROAD & BRIDGE FEE 41,678.00 41,678.00 19,611.81 3,954.60 22,066.19 4721-355-600 Transfer In - AD VALOREM TAXES 150,625.00 150,625.00 75,312.26 0.00 75,312.74 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ROAD & BRIDGE SOURCES OF FUNDS 315,803.00 315,803.00 0.00 154,632.78 28,243.02 161,170.22 49

0362 R&B #1 INTEREST========================================21-362-010 INTEREST EARNINGS 135.00 135.00 48.57 0.00 86.43 36----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #1 INTEREST 135.00 135.00 0.00 48.57 0.00 86.43 36

0375 R&B #1 OTHER INCOME========================================21-375-020 TRANSFER IN - SOCIAL SECURITY 4,479.00 4,479.00 4,479.00 0.00 0.00 10021-375-022 TRANSFER IN - RETIREMENT 4,889.00 4,889.00 4,889.00 0.00 0.00 10021-375-040 TRANSER IN - EDUCATIONAL DUES 0.00 0.00 0.00 0.00 0.0021-375-050 TRANSFER IN - SALARY 39,047.00 39,047.00 19,523.50 0.00 19,523.50 5021-375-080 TRANSFER IN - LONGEVITY 1,500.00 1,500.00 1,500.00 0.00 0.00 10021-375-090 TRANSFER IN - GROUP INSURANCE 0.00 0.00 0.00 0.00 0.0021-375-100 DONATIONS 0.00 0.00 100.00 100.00 100.00+21-375-200 SALE FIXED ASSETS 106,500.00 106,500.00 500.00 0.00 106,000.00 0021-375-290 Rebates / Refunds 0.00 0.00 0.00 0.00 0.0021-375-300 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.0021-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0021-375-400 R & B GENERAL TRANSFER 52,251.00 52,251.00 26,125.50 0.00 26,125.50 5021-375-500 INTERLOCAL AGREEMENT CITY 0.00 0.00 0.00 0.00 0.0021-375-550 CONTRACT WORK 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #1 OTHER INCOME 208,666.00 208,666.00 0.00 57,117.00 100.00 151,549.00 27

0390 OTHER SOURCES========================================21-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0021-390-910 Transfer Within 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 ROAD & BRIDGE #1========================================21-400-010 COMMISSIONER 1 SALARY 39,047.00 39,047.00 0.00 19,523.28 3,003.60 19,523.72 5021-400-012 EQUIP OP. SALARY (2) 67,749.00 67,749.00 0.00 34,788.78 5,352.12 32,960.22 5121-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 1,777.64 261.00 3,906.36 3121-400-014 PART TIME EMPLOYEES (2) 36,902.00 36,902.00 0.00 6,710.72 1,207.04 30,191.28 1821-400-020 SOCIAL SECURITY 12,903.00 12,903.00 0.00 5,193.35 810.27 7,709.65 4021-400-022 RETIREMENT 14,102.00 14,102.00 0.00 6,110.61 932.50 7,991.39 4321-400-024 GROUP HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0021-400-030 TELEPHONE 1,820.00 1,820.00 0.00 278.86 0.00 1,541.14 1521-400-031 POSTAGE 40.00 40.00 0.00 12.01 0.00 27.99 3021-400-032 OFFICE SUPPLIES 50.00 50.00 0.00 319.10 200.00 269.10- 63821-400-040 EDUCATIONAL SCHOOL/DUES 3,500.00 3,500.00 0.00 3,075.21 693.36 424.79 8821-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 8,999.84 1,384.62 9,000.16 5021-400-080 LONGEVITY 1,500.00 1,500.00 0.00 1,500.00 0.00 0.00 10021-400-090 MISCELLANEOUS 7,841.00 7,841.00 0.00 2,942.15 128.73 4,898.85 3821-400-300 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0021-400-301 BRIDGE REPAIR 0.00 0.00 0.00 0.00 0.00 0.00



21-400-302 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0021-400-303 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.0021-400-304 W/C INSURANCE 4,181.00 4,181.00 0.00 952.97 0.00 3,228.03 2321-400-306 TRUCK & EQUIPMENT INS 5,156.00 5,156.00 0.00 3,369.00 0.00 1,787.00 6521-400-308 OIL & GAS 40,000.00 40,000.00 0.00 8,676.05 2,328.48 31,323.95 2221-400-310 TIRES & TUBES 7,000.00 7,000.00 0.00 2,967.66 152.64 4,032.34 4221-400-312 CULVERTS 7,500.00 7,500.00 0.00 4,396.77- 2,925.46- 11,896.77 5921-400-314 CONTRACT LABOR/HAULING 15,000.00 15,000.00 0.00 2,554.14 5,503.96 12,445.86 1721-400-315 Short Term Notes Payable 0.00 0.00 0.00 0.00 0.00 0.0021-400-316 LOAN INTEREST 15,598.00 15,598.00 0.00 8,113.36 0.00 7,484.64 5221-400-318 LOAN PRINCIPAL 165,056.00 165,056.00 0.00 18,015.06 0.00 147,040.94 1121-400-320 ROAD MATERIALS/SUPPLIES 28,000.00 28,000.00 0.00 13,174.03 3,308.98 14,825.97 4721-400-322 UTILITIES 2,500.00 2,500.00 0.00 993.02 195.81 1,506.98 4021-400-324 EQUIPMENT REPAIRS/MAINT 20,000.00 20,000.00 0.00 5,841.38 3,007.50 14,158.62 2921-400-326 ROAD SIGNS/POSTS 1,000.00 1,000.00 0.00 151.24 0.00 848.76 1521-400-328 EMPLOYEE UNIFORMS 3,600.00 3,600.00 0.00 692.94 0.00 2,907.06 1921-400-329 iWORQ Software 875.00 875.00 0.00 875.00 0.00 0.00 10021-400-500 DESIGNATED / GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ROAD & BRIDGE #1 524,604.00 524,604.00 0.00 153,210.63 25,545.15 371,393.37 29

ROAD & BRIDGE #1INCOME TOTALS 524,604.00 524,604.00 211,798.35 28,343.02 312,805.65 40EXPENSE TOTALS 524,604.00 524,604.00 0.00 153,210.63 25,545.15 371,393.37 29



0110 TOTAL FUNDS========================================22-110-020 old Bank acct - R&B PCT#2 0.00 0.00 0.0022-110-100 PAYABLES CLEARING 0.00 0.00 0.0022-110-200 BANK ACCT - ROAD & BRIDGE #2 20,932.98 6,934.22- 52,358.5622-110-250 CASH - SAVINGS 1,378.05 0.00 44,505.3522-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0022-110-301 DUE FROM/TO GENERAL FUND 0.00 0.00 0.0022-110-400 PAYROLL CLEARING 0.00 0.00 0.0022-110-550 Accounts Receivable 0.00 0.00 0.0022-110-800 PREPAID EXPENSES 0.00 0.00 141.31----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL FUNDS 22,311.03 6,934.22- 97,005.22

0355 R&B #2 SOURCES OF FUNDS========================================22-355-100 AUTO REGISTRATION 31,800.00 31,800.00 19,781.58 9,341.70 12,018.42 6222-355-200 LATERAL ROAD FUNDS 2,500.00 2,500.00 1,989.90 0.00 510.10 8022-355-300 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.0022-355-400 USFS TIMBER RECEIPTS 11,200.00 11,200.00 0.00 0.00 11,200.00 0022-355-450 USFS MINERAL RECEIPTS 2,000.00 2,000.00 1,193.43 0.00 806.57 6022-355-500 ROAD & BRIDGE FEE 16,030.00 16,030.00 7,543.00 1,521.00 8,487.00 4722-355-600 Transfer In - AD VALOREM TAXES 57,933.00 57,933.00 28,966.26 0.00 28,966.74 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #2 SOURCES OF FUNDS 121,463.00 121,463.00 0.00 59,474.17 10,862.70 61,988.83 49

0362 R&B #2 INTEREST INCOME========================================22-362-010 INTEREST EARNINGS 100.00 100.00 32.72 0.00 67.28 33----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #2 INTEREST INCOME 100.00 100.00 0.00 32.72 0.00 67.28 33

0375 R&B #2 OTHER INCOME========================================22-375-020 TRANSFER IN - SOCIAL SECURITY 3,905.00 3,905.00 3,905.00 0.00 0.00 10022-375-022 TRANSFER IN - RETIREMENT 4,263.00 4,263.00 4,263.00 0.00 0.00 10022-375-040 TRANSER IN - EDUCATIONAL DUES 0.00 0.00 0.00 0.00 0.0022-375-050 TRANSFER IN - SALARY 39,047.00 39,047.00 19,523.50 0.00 19,523.50 5022-375-080 TRANSFER IN - LONGEVITY 0.00 0.00 0.00 0.00 0.0022-375-090 TRANSFER IN - GROUP INSURANCE 0.00 0.00 0.00 0.00 0.0022-375-100 MACHINERY HIRE 0.00 0.00 0.00 0.00 0.0022-375-200 SALES FIXED ASSETS 0.00 0.00 0.00 0.00 0.0022-375-250 Funds From Prior YR Fund Balance 0.00 0.00 0.00 0.00 0.0022-375-290 Rebates / Refunds 0.00 0.00 0.00 0.00 0.0022-375-300 MISCELLANEOUS 0.00 0.00 1,345.85 0.00 1,345.85+22-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0022-375-400 R&B GENERAL TRANSFER 6,359.00 6,359.00 3,179.50 0.00 3,179.50 5022-375-500 TIME WARRANTS-FIRST NATIONAL 0.00 0.00 0.00 0.00 0.0022-375-550 INTERLOCAL AGREEMENT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #2 OTHER INCOME 53,574.00 53,574.00 0.00 32,216.85 0.00 21,357.15 60

0390 Other Sources========================================22-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0022-390-910 Transfer Within 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 ROAD & BRIDGE #2========================================22-400-010 COMMISSIONER 2 SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5022-400-012 EQUIP OPERATORS SALARY 0.00 0.00 0.00 0.00 0.00 0.0022-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 1,777.53 261.00 3,906.47 3122-400-014 PART TIME EMPLOYEES (1) 3,978.00 3,978.00 0.00 87.55 87.55 3,890.45 0222-400-020 SOCIAL SECURITY 4,644.00 4,644.00 0.00 2,083.44 325.09 2,560.56 4522-400-022 RETIREMENT 5,069.00 5,069.00 0.00 2,287.55 355.70 2,781.45 4522-400-024 GROUP HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0022-400-030 TELEPHONE 200.00 200.00 0.00 0.00 0.00 200.00 0022-400-031 POSTAGE 25.00 25.00 0.00 12.01 0.00 12.99 4822-400-032 OFFICE SUPPLIES 100.00 100.00 0.00 96.85 0.00 3.15 9722-400-040 EDUCATIONAL SCHOOL/DUES 3,000.00 3,000.00 0.00 2,112.47 693.36 887.53 7022-400-070 VEHICLE ALLOWANCE 12,000.00 12,000.00 0.00 6,000.02 923.08 5,999.98 5022-400-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0022-400-090 MISCELLANEOUS 1,500.00 1,500.00 0.00 318.22 240.24 1,181.78 2122-400-300 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0022-400-301 Bridge Repair 0.00 0.00 0.00 0.00 0.00 0.00



22-400-302 EQUIPMENT PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0022-400-303 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.0022-400-304 W/C INSURANCE 300.00 300.00 0.00 49.06 0.00 250.94 1622-400-306 TRUCK & EQUIPMENT INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0022-400-308 GAS & OIL 1,200.00 1,200.00 0.00 0.00 0.00 1,200.00 0022-400-310 TIRES & TUBES 0.00 0.00 0.00 0.00 0.00 0.0022-400-312 CULVERTS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0022-400-314 CONTRACT LABOR/HAULING 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 0022-400-316 LOAN INTEREST 0.00 0.00 0.00 0.00 0.00 0.0022-400-318 LOAN PRINCIPAL 0.00 0.00 0.00 0.00 0.00 0.0022-400-320 ROAD MATERIALS/SUPPLIES 13,500.00 13,500.00 0.00 934.44 0.00 12,565.56 0722-400-322 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.0022-400-324 EQUIPMENT REPAIRS/MAINT 0.00 0.00 0.00 29.99 0.00 29.99-22-400-325 PERMANENT ROAD FUND 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0022-400-326 ROAD SIGNS/POSTS 1,315.00 1,315.00 0.00 0.00 0.00 1,315.00 0022-400-327 DUMPSTER 2,500.00 2,500.00 0.00 395.48 30.00 2,104.52 1622-400-328 EMPLOYEES UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.0022-400-329 iWORQ Software 875.00 875.00 0.00 875.00 0.00 0.00 10022-400-330 TRANSFER OUT - ROAD MAINT. to Pct. 67,200.00 67,200.00 0.00 33,600.00 11,200.00 33,600.00 5022-400-500 DESIGNATED / GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ROAD & BRIDGE #2 175,137.00 175,137.00 0.00 70,183.01 17,119.62 104,953.99 40




0110 TOTAL FUNDS========================================23-110-020 old Bank acct - R&B PCT#3 0.00 0.00 0.0023-110-100 PAYABLES CLEARING 0.00 0.00 0.0023-110-120 DUE FROM CONSOLIDATED BANK 0.00 0.00 0.0023-110-200 BANK ACCT - ROAD & BRIDGE #3 27,252.15- 8,673.47 72,944.6723-110-250 CASH - SAVINGS 11,013.33- 936.00 85,095.1523-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0023-110-301 DUE FROM/TO GENERAL FUND 0.00 0.00 0.0023-110-310 DUE TO/FROM PCT #1 0.00 0.00 0.0023-110-350 CASH-SAVINGS FEMA FUNDS 45,626.26- 0.00 71,717.2923-110-400 PAYROLL CLEARING 0.00 0.00 0.0023-110-550 Accounts Receivable 0.00 0.00 0.0023-110-800 Prepaid Expenses 0.00 0.00 1,495.59----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL FUNDS 83,891.74- 9,609.47 231,252.70

0355 R&B SOURCE OF FUNDS========================================23-355-100 AUTO REGISTRATION 73,140.00 73,140.00 45,497.60 21,485.91 27,642.40 6223-355-200 LATERAL ROAD FUNDS 5,750.00 5,750.00 4,576.76 0.00 1,173.24 8023-355-300 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.0023-355-400 USFS TIMBER RECEIPTS 25,760.00 25,760.00 0.00 0.00 25,760.00 0023-355-450 USFS MINERAL RECEIPTS 4,600.00 4,600.00 2,744.89 0.00 1,855.11 6023-355-500 ROAD & BRIDGE FEES 36,869.00 36,869.00 17,348.90 3,498.30 19,520.10 4723-355-600 Transfer In - AD VALOREM TAXES 133,245.00 133,245.00 66,622.38 0.00 66,622.62 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B SOURCE OF FUNDS 279,364.00 279,364.00 0.00 136,790.53 24,984.21 142,573.47 49

0362 R&B #3 INTEREST EARNINGS========================================23-362-010 INTEREST EARNINGS 200.00 200.00 79.32 0.00 120.68 40----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #3 INTEREST EARNINGS 200.00 200.00 0.00 79.32 0.00 120.68 40

0375 R&B OTHER INCOME========================================23-375-020 TRANSFER IN - SOCIAL SECURITY 4,404.00 4,404.00 4,404.00 0.00 0.00 10023-375-022 TRANSFER IN - RETIREMENT 4,807.00 4,807.00 4,807.00 0.00 0.00 10023-375-040 TRANSER IN - EDUCATIONAL DUES 0.00 0.00 0.00 0.00 0.0023-375-050 TRANSFER IN - SALARY 39,047.00 39,047.00 19,523.50 0.00 19,523.50 5023-375-080 TRANSFER IN - LONGEVITY 525.00 525.00 525.00 0.00 0.00 10023-375-090 TRANSFER IN - GROUP INSURANCE 0.00 0.00 0.00 0.00 0.0023-375-100 MACHINERY HIRE 0.00 0.00 0.00 0.00 0.0023-375-200 SALE FIXED ASSETS 101,000.00 101,000.00 0.00 0.00 101,000.00 0023-375-250 Funds From Prior YR Fund Balance 0.00 0.00 0.00 0.00 0.0023-375-290 Refunds / Rebates / Insurance 0.00 0.00 0.00 0.00 0.0023-375-300 TRANSFER IN - PCT #2 67,200.00 67,200.00 33,942.00 11,200.00 33,258.00 5123-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0023-375-310 MISC. 0.00 0.00 3,333.81 345.00 3,333.81+23-375-350 RESTITUTION INCOME 0.00 0.00 0.00 0.00 0.0023-375-400 R&B GENERAL TRANSFER 33,012.00 33,012.00 16,506.00 0.00 16,506.00 5023-375-440 DONATIONS-LOW KEELS RD 0.00 0.00 0.00 0.00 0.0023-375-450 DONATION-HERD PRODUCING-EVANS LN 0.00 0.00 0.00 0.00 0.0023-375-500 Interlocal with City of Trinity 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B OTHER INCOME 249,995.00 249,995.00 0.00 83,041.31 11,545.00 166,953.69 33

0390 Other Sources========================================23-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0023-390-920 Transfer Within 0.00 81,200.00 0.00 0.00 81,200.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 81,200.00 0.00 0.00 0.00 81,200.00 00

0400 ROAD & BRIDGE #3========================================23-400-010 COMMISSIONER #3 SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5023-400-012 EQUIP OPERATORS (2) 75,013.00 75,013.00 0.00 39,426.43 7,690.22 35,586.57 5323-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 1,777.53 261.00 3,906.47 3123-400-014 PART TIME EMPLOYEES (2) 28,018.00 28,018.00 0.00 9,975.00 2,077.50 18,043.00 3623-400-015 COMMUNITY SERVICE SECURITY 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0023-400-020 SOCIAL SECURITY 11,905.00 11,905.00 0.00 6,216.42 1,086.42 5,688.58 5223-400-022 RETIREMENT 12,994.00 12,994.00 0.00 6,895.17 1,199.50 6,098.83 5323-400-024 GROUP HEALTH INSURANCE (3) 0.00 0.00 0.00 0.00 0.00 0.0023-400-030 TELEPHONE 1,550.00 1,550.00 0.00 343.74 48.88 1,206.26 2223-400-031 POSTAGE 40.00 40.00 0.00 12.01 0.00 27.99 30



23-400-032 OFFICE SUPPLIES 100.00 100.00 0.00 95.33 0.00 4.67 9523-400-040 EDUCATIONAL SCHOOL/DUES 2,500.00 2,500.00 0.00 2,274.79 820.68 225.21 9123-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 9,000.03 1,384.62 8,999.97 5023-400-080 LONGEVITY 2,850.00 2,850.00 0.00 2,850.00 0.00 0.00 10023-400-090 MISCELLANEOUS 13,381.00 13,381.00 0.00 101.39 0.00 13,279.61 0123-400-300 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0023-400-301 Bridge Repair 0.00 0.00 0.00 0.00 0.00 0.0023-400-302 EQUIPMENT PURCHASE 0.00 81,200.00 0.00 81,200.00 0.00 0.00 10023-400-303 Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.0023-400-304 W/C INSURANCE 4,181.00 4,181.00 0.00 726.99 0.00 3,454.01 1723-400-306 TRUCK & EQUIPMENT INSURANCE 5,634.00 5,634.00 0.00 3,668.00 0.00 1,966.00 6523-400-308 OIL & GAS 45,000.00 45,000.00 0.00 15,764.22 1,496.34 29,235.78 3523-400-310 TIRES & TUBES 6,000.00 6,000.00 0.00 1,772.56 0.00 4,227.44 3023-400-312 CULVERTS 6,000.00 6,000.00 0.00 14,409.00 591.00- 8,409.00- 24023-400-314 CONTRACT LABOR/HAULING 20,000.00 20,000.00 0.00 0.00 0.00 20,000.00 0023-400-316 LOAN INTEREST 8,614.00 8,614.00 0.00 8,607.82 0.00 6.18 10023-400-318 LOAN PRINCIPAL 162,118.00 162,118.00 0.00 50,716.31 0.00 111,401.69 3123-400-320 ROAD MATERIALS/SUPPLIES 40,000.00 40,000.00 0.00 23,701.99 5,112.49 16,298.01 5923-400-321 ROAD MATERIALS - DONATED 0.00 0.00 0.00 0.00 0.00 0.0023-400-322 UTILITIES 1,500.00 1,500.00 0.00 555.44 43.26 944.56 3723-400-323 BARN CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.0023-400-324 EQUIPMENT REPAIRS/MAINT 10,000.00 10,000.00 0.00 2,933.70 1,251.32 7,066.30 2923-400-326 ROAD SIGNS/POSTS 1,055.00 1,055.00 0.00 0.00 0.00 1,055.00 0023-400-327 DUMPSTER 2,500.00 2,500.00 0.00 395.49 30.00 2,104.51 1623-400-328 EMPLOYEES UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.0023-400-329 iWORQ Software 875.00 875.00 0.00 875.00 0.00 0.00 10023-400-330 EQUIPMENT LEASING 0.00 0.00 0.00 0.00 0.00 0.0023-400-500 DESIGNATED / GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ROAD & BRIDGE #3 529,559.00 610,759.00 0.00 303,817.76 24,914.83 306,941.24 50




0110 TOTAL FUNDS========================================24-110-020 old Bank acct - R&B PCT#4 0.00 0.00 0.0024-110-100 PAYABLES CLEARING 0.00 0.00 0.0024-110-200 BANK ACCT - ROAD & BRIDGE #4 79,220.56 281.89 217,238.7424-110-250 CASH - SAVINGS 13,244.55 4,891.40 116,244.5824-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0024-110-301 DUE FROM/TO GENERAL FUND 0.00 0.00 0.0024-110-350 CASH-SAVINGS FEMA FUNDS 6,046.52- 0.00 1.6524-110-400 PAYROLL CLEARING 0.00 0.00 0.0024-110-550 Accounts Receivable 0.00 0.00 0.0024-110-800 Prepaid Expenses 0.00 0.00 2,398.43----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL FUNDS 86,418.59 5,173.29 335,883.40

0355 R&B 4 SOURCES OF FUNDS========================================24-355-100 AUTO REGISTRATION 130,380.00 130,380.00 81,104.43 38,300.96 49,275.57 6224-355-200 LATERAL ROAD FUNDS 10,250.00 10,250.00 8,158.58 0.00 2,091.42 8024-355-300 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.0024-355-400 USFS TIMBER RECEIPTS 45,920.00 45,920.00 0.00 0.00 45,920.00 0024-355-450 USFS MINERAL RECEIPTS 8,200.00 8,200.00 4,893.06 0.00 3,306.94 6024-355-500 ROAD & BRIDGE FEE 65,723.00 65,723.00 30,926.31 6,236.10 34,796.69 4724-355-600 Transfer In - AD VALOREM TAXES 237,523.00 237,523.00 118,761.62 0.00 118,761.38 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B 4 SOURCES OF FUNDS 497,996.00 497,996.00 0.00 243,844.00 44,537.06 254,152.00 49

0362 R&B #4 INTEREST========================================24-362-010 INTEREST EARNINGS 200.00 200.00 109.10 0.00 90.90 55----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #4 INTEREST 200.00 200.00 0.00 109.10 0.00 90.90 55

0375 R&B #4 OTHER INCOME========================================24-375-020 TRANSFER IN - SOCIAL SECURITY 4,364.00 4,364.00 4,364.00 0.00 0.00 10024-375-022 TRANSFER IN - RETIREMENT 4,764.00 4,764.00 4,764.00 0.00 0.00 10024-375-040 TRANSER IN - EDUCATIONAL DUES 0.00 0.00 0.00 0.00 0.0024-375-050 TRANSFER IN - SALARY 39,047.00 39,047.00 19,523.50 0.00 19,523.50 5024-375-080 TRANSFER IN - LONGEVITY 0.00 0.00 0.00 0.00 0.0024-375-090 TRANSFER IN - GROUP INSURANCE 0.00 0.00 0.00 0.00 0.0024-375-100 MACHINERY HIRE 0.00 0.00 0.00 0.00 0.0024-375-200 SALE FIXED ASSETS 213,000.00 213,000.00 0.00 0.00 213,000.00 0024-375-290 Refunds / Rebates 0.00 0.00 0.00 0.00 0.0024-375-300 MISCELLANEOUS 0.00 0.00 1,221.34 0.00 1,221.34+24-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0024-375-400 R&B GENERAL TRANSFER 90,530.00 90,530.00 45,265.00 0.00 45,265.00 50----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #4 OTHER INCOME 351,705.00 351,705.00 0.00 75,137.84 0.00 276,567.16 21

0390 Other Sources========================================24-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0024-390-920 Transfer Within 0.00 18,000.00 0.00 0.00 18,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 18,000.00 0.00 0.00 0.00 18,000.00 00

0400 R&B #4========================================24-400-010 COMMISSIONER #4 SALARY 39,047.00 39,047.00 0.00 19,523.40 3,003.60 19,523.60 5024-400-012 EQUIP OPERATORS SALARY (4) 173,948.00 173,948.00 0.00 69,577.56 10,704.24 104,370.44 4024-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 1,777.64 261.00 3,906.36 3124-400-014 PART TIME EMPLOYEES (1) 12,000.00 12,000.00 0.00 97.85 97.85 11,902.15 0124-400-020 SOCIAL SECURITY 19,093.00 19,093.00 0.00 7,643.81 1,169.82 11,449.19 4024-400-022 RETIREMENT 20,840.00 20,840.00 0.00 8,425.75 1,285.52 12,414.25 4024-400-024 GROUP HEALTH INSURANCE (5) 0.00 0.00 0.00 0.00 0.00 0.0024-400-030 TELEPHONE 1,450.00 1,450.00 0.00 123.94 0.00 1,326.06 0924-400-031 POSTAGE 40.00 40.00 0.00 12.01 0.00 27.99 3024-400-032 OFFICE SUPPLIES 100.00 100.00 0.00 73.85 0.00 26.15 7424-400-040 EDUCATIONAL SCHOOLS/DUES 4,000.00 4,000.00 0.00 1,982.60 693.36 2,017.40 5024-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 9,000.03 1,384.62 8,999.97 5024-400-080 LONGEVITY 900.00 900.00 0.00 900.00 0.00 0.00 10024-400-090 MISCELLANEOUS 20,000.00 20,000.00 102.49 2,492.62 1,282.74 17,404.89 1324-400-300 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0024-400-301 Bridge Repair 0.00 0.00 0.00 0.00 0.00 0.0024-400-302 EQUIPMENT PURCHASE 0.00 18,000.00 0.00 18,000.00 0.00 0.00 10024-400-303 Capital Outlay 0.00 0.00 0.00 1,802.77 0.00 1,802.77-



24-400-304 W/C INSURANCE 5,575.00 5,575.00 0.00 952.97 0.00 4,622.03 1724-400-306 TRUCK & EQUIPMENT INSURANCE 8,383.00 8,383.00 0.00 5,765.00 0.00 2,618.00 6924-400-308 OIL & GAS 63,000.00 63,000.00 0.00 21,426.05 4,716.58 41,573.95 3424-400-310 TIRES & TUBES 15,000.00 15,000.00 0.00 7,000.49 3,492.11 7,999.51 4724-400-312 CULVERTS 13,350.00 13,350.00 0.00 491.40- 491.40- 13,841.40 0424-400-314 CONTRACT LABOR/HAULING 10,100.00 10,100.00 0.00 9,914.84- 881.83 20,014.84 9824-400-316 LOAN INTEREST 6,440.00 6,440.00 0.00 0.00 0.00 6,440.00 0024-400-318 LOAN PRINCIPAL 266,376.00 266,376.00 0.00 0.00 0.00 266,376.00 0024-400-320 ROAD MATERIALS/SUPPLIES 90,000.00 90,000.00 0.00 48,381.59 6,840.89 41,618.41 5424-400-322 UTILITIES 1,200.00 1,200.00 0.00 599.31 207.55 600.69 5024-400-324 EQUIPMENT REPAIRS/MAINT 51,000.00 51,000.00 0.00 12,811.18 1,311.86 38,188.82 2524-400-325 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.0024-400-326 ROAD SIGNS/POSTS 500.00 500.00 0.00 203.18 0.00 296.82 4124-400-328 EMPLOYEE UNIFORMS 0.00 0.00 0.00 0.00 0.00 0.0024-400-329 iWORQ Software 875.00 875.00 0.00 875.00 0.00 0.00 10024-400-500 DESIGNATED / GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 0.0024-400-502 BARN CONSTRUCTION 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

R&B #4 849,901.00 867,901.00 102.49 229,042.36 36,842.17 638,756.15 26



ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0025 CETRZ EFFECTIVE MONTH - 03

0110 ASSET ACCOUNTS========================================25-110-200 BANK ACCT - CETRZ GRANT 0.00 0.00 0.0025-110-599 GRANT RECEIVABLE 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

ASSET ACCOUNTS 0.00 0.00 0.00

0370 INCOME ACCOUNTS========================================25-370-100 State Reimbursement 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INCOME ACCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00

0390 OTHER SOURCES========================================25-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0025-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 EXPENSE ACCOUNTS========================================25-400-100 Road & Bridge Pct. #1 0.00 0.00 0.00 0.00 0.00 0.0025-400-200 Road & Bridge Pct. #2 0.00 0.00 0.00 0.00 0.00 0.0025-400-300 Road & Bridge Pct. #3 0.00 0.00 0.00 0.00 0.00 0.0025-400-400 Road & Bridge Pct. #4 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

EXPENSE ACCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00

CETRZINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0030 SCHOOL SHARE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================30-110-100 PAYABLES CLEARING 0.00 0.00 0.0030-110-200 BANK ACCT - SCHOOL SHARE 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 0.00

0364 SCHOOL SHARE========================================30-364-010 FUND PROCEEDS 0.00 0.00 11,934.30 0.00 11,934.30+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SCHOOL SHARE 0.00 0.00 0.00 11,934.30 0.00 11,934.30+

0400 SCHOOLS SHARE========================================30-400-392 R&B GENERAL TRANSFER 0.00 0.00 0.00 0.00 0.00 0.0030-400-398 SCHOOL SHARE 0.00 0.00 0.00 11,934.30 0.00 11,934.30------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

SCHOOLS SHARE 0.00 0.00 0.00 11,934.30 0.00 11,934.30-

SCHOOL SHARE FUNDINCOME TOTALS 0.00 0.00 11,934.30 0.00 11,934.30+EXPENSE TOTALS 0.00 0.00 0.00 11,934.30 0.00 11,934.30-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0031 Special 2008 & 2012 Certificate's EFFECTIVE MONTH - 03

0110 Total Cash========================================31-110-200 BANK ACCT - I&S 2008 & 2012 80,172.29- 1,105.42 6,427.2531-110-300 Due From Elected Official 0.00 0.00 0.0031-110-310 Due To/From General Fund 0.00 0.00 0.0031-110-600 Property Taxes Receivable 0.00 0.00 81,699.9231-110-610 Allow - property taxes 0.00 0.00 69,736.10------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

Total Cash 80,172.29- 1,105.42 18,391.07

0362 INTEREST EARNINGS========================================31-362-010 INTEREST EARNINGS 0.00 0.00 10.67 0.00 10.67+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST EARNINGS 0.00 0.00 0.00 10.67 0.00 10.67+

0364 OTHER REVENUE========================================31-364-010 Balance Forward 0.00 0.00 0.00 0.00 0.0031-364-300 Refund of Excess Issuance Costs 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

0370 INCOME========================================31-370-100 Current Taxes I & S 0.00 0.00 0.00 0.00 0.0031-370-110 Current Taxes P & I 0.00 0.00 0.00 0.00 0.0031-370-200 Delinquent Taxes I & S 0.00 0.00 4,503.48 774.37 4,503.48+31-370-210 Delinquent Taxes P & I 0.00 0.00 1,913.10 331.05 1,913.10+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INCOME 0.00 0.00 0.00 6,416.58 1,105.42 6,416.58+


Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 EXPENSES========================================31-400-090 Misc. 0.00 0.00 0.00 0.00 0.00 0.0031-400-300 Excess Issuance Costs 0.00 0.00 0.00 0.00 0.00 0.0031-400-316 Interest payments 0.00 0.00 0.00 0.00 0.00 0.0031-400-318 Principal payments 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

Special 2008 & 2012 Certificate'sINCOME TOTALS 0.00 0.00 6,427.25 1,105.42 6,427.25+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0032 TRINITY CO HISTORICAL COMM. INC EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================32-110-200 BANK ACCT - TRINITY CO HISTORIA 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 0.00

0362 TRINITY CO HIST COMM INTEREST========================================32-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TRINITY CO HIST COMM INTEREST 0.00 0.00 0.00 0.00 0.00 0.00

0370 TRINITY CO HIST COMM OTHER INCOME========================================32-370-100 DONATIONS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TRINITY CO HIST COMM OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 TRINITY CO HIST COMM EXPENSES========================================32-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TRINITY CO HIST COMM EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

TRINITY CO HISTORICAL COMM. INCINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0033 TRINITY CTY COMMUNITY CTR EFFECTIVE MONTH - 03

0110 Assets - Trinity Cty Comm Ctr========================================33-110-100 CASH - Community Center 906.58- 340.00 6,988.10----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Assets - Trinity Cty Comm Ctr 906.58- 340.00 6,988.10

0370 REVENUE========================================33-370-100 Rental / Deposit 0.00 0.00 1,640.00 440.00 1,640.00+33-370-200 MISC INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 1,640.00 440.00 1,640.00+

0400 TRINITY CO COMMUNITY CTR========================================33-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 1,124.90 0.00 1,124.90-33-400-093 Building Maint / Repair 0.00 0.00 0.00 0.00 0.00 0.0033-400-094 Utilities 0.00 0.00 0.00 1,021.68 0.00 1,021.68-33-400-095 Refund Deposit 0.00 0.00 0.00 400.00 100.00 400.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

TRINITY CO COMMUNITY CTR 0.00 0.00 0.00 2,546.58 100.00 2,546.58-

TRINITY CTY COMMUNITY CTRINCOME TOTALS 0.00 0.00 1,640.00 440.00 1,640.00+EXPENSE TOTALS 0.00 0.00 0.00 2,546.58 100.00 2,546.58-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0034 Tax A/C All Accts EFFECTIVE MONTH - 03

0110 Assets - Tax A/C All Accts========================================34-110-100 CASH - Tax A/C - TABC Licensing 1,936.00 2,844.50 2,974.5034-110-110 CASH - Tax A/C - Auto Registration 167,605.85 103,099.79 191,754.3534-110-120 CASH - Tax A/C - VIT Escrow savings 341.66 25.53 2,160.1434-110-130 CASH - Tax A/C - VIT Escrow checkin 0.00 0.00 10.0034-110-140 CASH - Tax A/C - Property Tax 14,681.50- 0.00 59.9234-110-150 CASH - Tax A/C - Mobile Home Tax Es 1,102.47- 0.00 0.0034-110-160 CASH - Tax A/C - Chapter 19 0.00 0.00 0.0034-110-165 CASH - Elections Admin - Chapter 19 0.00 0.00 0.0034-110-170 CASH - Tax A/C - Sub-Courthouse 430.94- 1,658.19- 3,899.0034-110-175 CASH - Tax A/C - BRITS (Boat Regist 1,673.60 1,673.60 1,673.60----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Assets - Tax A/C All Accts 155,342.20 105,985.23 202,531.51

Tax A/C All AcctsINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0035 AGENCY FUNDS EFFECTIVE MONTH - 03

0110 Assets - Agency Funds========================================35-110-101 CASH - Justice of the Peace Pct. 1 0.00 0.00 0.0035-110-102 CASH - Justice of the Peace Pct. 2 50.00- 0.00 0.0035-110-103 CASH - Justice of the Peace Pct. 3 50.00- 0.00 0.0035-110-104 CASH - Justice of the Peace Pct. 4 0.00 0.00 0.0035-110-105 CREDIT CARD - JP 1-4 0.00 0.00 0.0035-110-120 CASH - District Clerk 0.00 0.00 0.0035-110-125 District Clerk - RMP 0.00 0.00 0.0035-110-130 CASH - County Clerk 0.00 0.00 0.0035-110-135 County Clerk - RMP 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Assets - Agency Funds 100.00- 0.00 0.00

AGENCY FUNDSINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0036 FIDUCIARY FUNDS EFFECTIVE MONTH - 03

0110 Assets - Fiduciary Funds========================================36-110-120 District Clerk - Trust Acct 4,493.27 19.59 101,077.0236-110-121 District Clerk - Escrow 0.00 0.00 12,181.8836-110-122 District Clerk - Special Civil 18.32 0.48- 18,330.0536-110-125 District Clerk - Landowner Cause #2 0.00 0.00 20,300.9436-110-126 Dist. Clerk - Cause #22373 Dobbs 0.00 0.00 0.0036-110-130 County Clerk - Trust Acct 171.99 37.56 23,498.3636-110-140 County Attorney - Hot Check Fund 201.61 0.00 1,357.07----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Assets - Fiduciary Funds 4,885.19 56.67 176,745.32

FIDUCIARY FUNDSINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0038 UNCLAIMED MONEY FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================38-110-100 PAYABLES CLEARING 0.00 0.00 0.0038-110-200 BANK ACCT - UNCLAIMED MONEY FUND 0.00 0.00 4,278.2938-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0038-110-310 DUE TO/ FROM GENERAL 0.00 0.00 2,893.94-38-110-550 ACCOUNTS RECEIVABLE 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 1,384.35

0370 UNCLAIMED MONEY FUND RECEIPTS========================================38-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

UNCLAIMED MONEY FUND RECEIPTS 0.00 0.00 0.00 0.00 0.00 0.00

0400 UNCLAIMED MONEY EXPENSE========================================38-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0038-400-190 UNCLAIMED MONEY TO STATE 0.00 0.00 0.00 0.00 0.00 0.0038-400-300 UNCLAIMED MONEY TO GEN FUND 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

UNCLAIMED MONEY EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

UNCLAIMED MONEY FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0039 SEIZED FUNDS CONSTABLE #2 EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================39-110-100 PAYABLES CLEARING 0.00 0.00 0.0039-110-200 BANK ACCT - SEIZED FUND CONST PCT 2 0.00 0.00 833.4039-110-300 DUE FROM ELECTED OFFICIAL 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 833.40

0362 SEIZED FUNDS CONSTABLE #2========================================39-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS CONSTABLE #2 0.00 0.00 0.00 0.00 0.00 0.00

0370 SEIZED FUNDS CONSTABLE #2========================================39-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---


0400 SEIZED FUNDS CONSTABLE #2========================================39-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---


SEIZED FUNDS CONSTABLE #2INCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0040 CONSTABLE #3 SEIZED EFFECTIVE MONTH - 03

0110 CONSTABLE #3 SEIZED========================================40-110-100 PAYABLES CLEARING 0.00 0.00 0.0040-110-200 BANK ACCT - SEIZED FUND CONST PCT. 0.00 0.00 1,408.5040-110-300 DUE FROM ELECTED OFFICIAL 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #3 SEIZED 0.00 0.00 1,408.50

0362 CONSTABLE #3 SEIZED========================================40-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #3 SEIZED 0.00 0.00 0.00 0.00 0.00 0.00

0370 CONSTABLE #3 SEIZED========================================40-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---


0400 CONSTABLE #3 SEIZED========================================40-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---


CONSTABLE #3 SEIZEDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00



0110 TOTAL CASH========================================41-110-100 PAYABLES CLEARING 0.00 0.00 0.0041-110-200 BANK ACCT - SEIZED FUND CONST PCT. 0.00 0.00 720.3541-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 720.35

0362 SEIZED FUNDS CONSTABLE #1========================================41-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---


0370 SEIZED FUNDS CONSTABLE #1========================================41-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---




SEIZED FUNDS CONSTABLE #1INCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00



0110 TOTAL CASH========================================42-110-100 PAYABLES CLEARING 0.00 0.00 0.0042-110-200 BANK ACCT - SEIZED FUND CONST PCT. 2.73 0.00 5,534.6142-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 2.73 0.00 5,534.61

0362 SEIZED FUNDS-CONSTABLE#4 INTEREST========================================42-362-010 INTEREST EARNINGS 0.00 0.00 2.28 0.00 2.28+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS-CONSTABLE#4 INTEREST 0.00 0.00 0.00 2.28 0.00 2.28+

0370 SEIZED FUNDS CONSTABLE#4 INCOME========================================42-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS CONSTABLE#4 INCOME 0.00 0.00 0.00 0.00 0.00 0.00



SEIZED FUNDS CONSTABLE #4INCOME TOTALS 0.00 0.00 2.28 0.00 2.28+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0043 PRE-TRIAL DIVERSION FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================43-110-100 PAYABLES CLEARING 0.00 0.00 0.0043-110-200 BANK ACCT - PRE-TRIAL DIVERSION FUN 2,155.89- 304.11 8,265.1243-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 2,155.89- 304.11 8,265.12

0111 PRE-TRIAL DIVERSION PENDING FUND========================================43-111-010 PAYABLES CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

PRE-TRIAL DIVERSION PENDING FUND 0.00 0.00 0.00

0362 INTEREST EARNINGS========================================43-362-010 INTEREST EARINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00

0364 PRE-TRIAL DIVERSION FUNDS========================================43-364-100 PRE-TRIAL DIVERSION INCOME 0.00 0.00 2,400.00 1,200.00 2,400.00+43-364-200 NSF PRE-TRIAL DIVERSION INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

PRE-TRIAL DIVERSION FUNDS 0.00 0.00 0.00 2,400.00 1,200.00 2,400.00+

0400 PRE-TRIAL DIVERSION FUND EXPENSES========================================43-400-010 COUNTY ATTORNEY SALARY 0.00 0.00 0.00 0.00 0.00 0.0043-400-012 SECRETARY SALARY 0.00 0.00 0.00 0.00 0.00 0.0043-400-016 INVESTIGATOR SALARY-CO ATTORNEY 0.00 0.00 0.00 0.00 0.00 0.0043-400-020 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 0.0043-400-022 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.0043-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 4,355.89 895.89 4,355.89------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

PRE-TRIAL DIVERSION FUND EXPENSES 0.00 0.00 0.00 4,355.89 895.89 4,355.89-

PRE-TRIAL DIVERSION FUNDINCOME TOTALS 0.00 0.00 2,400.00 1,200.00 2,400.00+EXPENSE TOTALS 0.00 0.00 0.00 4,355.89 895.89 4,355.89-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0044 D.A. SEIZED/FORFEITURE FUNDS #2 EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================44-110-100 PAYABLES CLEARING 0.00 0.00 0.0044-110-200 BANK ACCT - DA SEIZED FUNDS #2 2,269.44- 0.00 60,536.9944-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 2,269.44- 0.00 60,536.99

0362 INTEREST EARNINGS========================================44-362-010 INTEREST EARNINGS 0.00 0.00 25.40 0.00 25.40+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST EARNINGS 0.00 0.00 0.00 25.40 0.00 25.40+

0364 SEIZED FUNDS PENDING FUND========================================44-364-100 FUND PROCEEDS 18,780.00 18,780.00 0.00 0.00 18,780.00 0044-364-150 MISC INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS PENDING FUND 18,780.00 18,780.00 0.00 0.00 0.00 18,780.00 00


Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 SEIZED FUNDS PENDING #2 EXPENSES========================================44-400-070 Law Enforcement 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0044-400-080 Outside Agencies 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0044-400-092 MISCELLANEOUS EXPENSE 16,780.00 16,780.00 0.00 2,300.00 0.00 14,480.00 14----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS PENDING #2 EXPENSES 18,780.00 18,780.00 0.00 2,300.00 0.00 16,480.00 12

D.A. SEIZED/FORFEITURE FUNDS #2INCOME TOTALS 18,780.00 18,780.00 25.40 0.00 18,754.60 00EXPENSE TOTALS 18,780.00 18,780.00 0.00 2,300.00 0.00 16,480.00 12


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0045 J.P. SECURITY FEE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================45-110-100 PAYABLES CLEARING 0.00 0.00 0.0045-110-200 BANK ACCT - J.P. SECURITY FUND 119.53 26.47 13,319.7045-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0045-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 119.53 26.47 13,319.70

0362 INTEREST========================================45-362-010 INTEREST EARNINGS 10.00 10.00 5.48 0.00 4.52 55----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST 10.00 10.00 0.00 5.48 0.00 4.52 55

0364 J.P. SECURITY FEES FUND========================================45-364-100 FUND PROCEEDS 1,000.00 1,000.00 100.54 26.47 899.46 10----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. SECURITY FEES FUND 1,000.00 1,000.00 0.00 100.54 26.47 899.46 10

0400 J.P. SECURITY FEE EXPENSE========================================45-400-092 MISCELLANEOUS EXPENSE 1,010.00 1,010.00 0.00 0.00 0.00 1,010.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

J.P. SECURITY FEE EXPENSE 1,010.00 1,010.00 0.00 0.00 0.00 1,010.00 00

J.P. SECURITY FEE FUNDINCOME TOTALS 1,010.00 1,010.00 106.02 26.47 903.98 10EXPENSE TOTALS 1,010.00 1,010.00 0.00 0.00 0.00 1,010.00 00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0046 JURY SERVICE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================46-110-100 PAYABLES CLEARING 0.00 0.00 0.0046-110-200 BANK ACCT - JURY SERVICE FUND 373.53 41.16- 5,575.2646-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0046-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 373.53 41.16- 5,575.26

0362 INTEREST========================================46-362-010 INTEREST EARNINGS 0.00 0.00 2.19 0.00 2.19+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INTEREST 0.00 0.00 0.00 2.19 0.00 2.19+

0364 JURY SERVICE FUND========================================46-364-100 JUROR FEE-JRF 0.00 0.00 1.60 0.00 1.60+46-364-150 JURY FEE -Request Jury 0.00 0.00 320.00 40.00 320.00+46-364-200 STATE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

JURY SERVICE FUND 0.00 0.00 0.00 321.60 40.00 321.60+

0400 JURY SERVICE EXPENSES========================================46-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0046-400-192 GRAND JURY SERVICE 0.00 0.00 0.00 0.00 0.00 0.0046-400-200 PETIT JURY SERVICE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

JURY SERVICE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

JURY SERVICE FUNDINCOME TOTALS 0.00 0.00 323.79 40.00 323.79+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0047 COURT TECHNOLOGY FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================47-110-100 PAYABLES CLEARING 0.00 0.00 0.0047-110-200 BANK ACCT - COURT TECHNOLOGY 140.73- 33.13- 3,903.1747-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0047-110-310 Due to General fund 0.00 0.00 0.0047-110-400 PAYROLL CLEARING 0.00 0.00 0.0047-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 140.73- 33.13- 3,903.17

0362 COURT TECHNOLOGY FUND INTEREST========================================47-362-010 INTEREST EARNINGS 2.00 2.00 1.63 0.00 0.37 82----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURT TECHNOLOGY FUND INTEREST 2.00 2.00 0.00 1.63 0.00 0.37 82

0364 COURT TECHNOLOGY FUND FEES========================================47-364-100 J.P. COURT FEES 4,000.00 4,000.00 398.40 107.05 3,601.60 1047-364-200 COUNTY COURT FEES 150.00 150.00 16.00 0.00 134.00 1147-364-300 DISTRICT COURT FEES 50.00 50.00 52.00 12.00 2.00+ 104----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURT TECHNOLOGY FUND FEES 4,200.00 4,200.00 0.00 466.40 119.05 3,733.60 11

0390 OTHER SOURCES========================================47-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0047-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0047-390-920 Transfer Within 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 COURT TECHNOLOGY FUND========================================47-400-092 J.P. COURT EXPENSES 4,000.00 4,000.00 0.00 678.98 152.18 3,321.02 1747-400-200 COUNTY COURT EXPENSE 150.00 150.00 0.00 0.00 0.00 150.00 0047-400-300 DISTRICT COURT EXPENSE 52.00 52.00 0.00 0.00 0.00 52.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURT TECHNOLOGY FUND 4,202.00 4,202.00 0.00 678.98 152.18 3,523.02 16

COURT TECHNOLOGY FUNDINCOME TOTALS 4,202.00 4,202.00 468.03 119.05 3,733.97 11EXPENSE TOTALS 4,202.00 4,202.00 0.00 678.98 152.18 3,523.02 16


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0048 SEIZED FUNDS PENDING FORF EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================48-110-100 PAYABLES CLEARING 0.00 0.00 0.0048-110-200 BANK ACCT - SEIZED FUNDS PEND 4,268.23 3,517.00 23,072.9648-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 4,268.23 3,517.00 23,072.96

0362 SEIZED FUNDS INTEREST========================================48-362-010 INTEREST EARNINGS 0.00 0.00 8.02 0.00 8.02+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS INTEREST 0.00 0.00 0.00 8.02 0.00 8.02+

0370 SEIZED FUNDS OTHER INCOME========================================48-370-100 FUND PROCEEDS 0.00 0.00 4,259.00 3,517.00 4,259.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS OTHER INCOME 0.00 0.00 0.00 4,259.00 3,517.00 4,259.00+

0400 SEIZED FUNDS PENDING========================================48-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SEIZED FUNDS PENDING 0.00 0.00 0.00 0.00 0.00 0.00

SEIZED FUNDS PENDING FORFINCOME TOTALS 0.00 0.00 4,267.02 3,517.00 4,267.02+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0049 SHERIFF SEIZURE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================49-110-100 PAYABLES CLEARING 0.00 0.00 0.0049-110-200 BANK ACCT - SHERIFF SEIZURE FD 1,092.13- 0.00 92,200.6549-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 1,092.13- 0.00 92,200.65

0362 SHERIFF SEIZURE INTEREST========================================49-362-010 INTEREST EARNINGS 0.00 0.00 38.20 0.00 38.20+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF SEIZURE INTEREST 0.00 0.00 0.00 38.20 0.00 38.20+

0370 SHERIFF SEIZURE OTHER INCOME========================================49-370-100 FUND PROCEEDS 0.00 0.00 0.00 0.00 0.0049-370-500 ABANDONED MONEY 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF SEIZURE OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0390 Other Sources========================================49-390-900 Transfer In 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 SHERIFF SEIZURE FUND========================================49-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 1,138.00 0.00 1,138.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF SEIZURE FUND 0.00 0.00 0.00 1,138.00 0.00 1,138.00-

SHERIFF SEIZURE FUNDINCOME TOTALS 0.00 0.00 38.20 0.00 38.20+EXPENSE TOTALS 0.00 0.00 0.00 1,138.00 0.00 1,138.00-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0050 D/A HOT CHECK FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================50-110-003 old bank acct -D/A HOT CHECK 0.00 0.00 0.0050-110-200 BANK ACCT - D/A HOT CHECK 0.70 0.00 740.3250-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.70 0.00 740.32

0362 D/A HOT CHECK INTEREST========================================50-362-010 INTEREST EARNINGS 0.00 0.00 0.64 0.00 0.64+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A HOT CHECK INTEREST 0.00 0.00 0.00 0.64 0.00 0.64+

0364 D/A HOT CHECK FUND OTHER INCOME========================================50-364-100 FEES-CHECKS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A HOT CHECK FUND OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 D/A HOT CHECK FUND========================================50-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A HOT CHECK FUND 0.00 0.00 0.00 0.00 0.00 0.00

D/A HOT CHECK FUNDINCOME TOTALS 0.00 0.00 0.64 0.00 0.64+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0051 D/A SPECIAL CRIME FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================51-110-003 old bank acct -D/A SPECIAL CRIME 0.00 0.00 0.0051-110-200 BANK ACCT - D/A SPECIAL CRIME 2.00 0.00 4,724.7151-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 2.00 0.00 4,724.71

0362 D/A SPECIAL CRIME INTEREST========================================51-362-010 INTEREST EARNINGS 0.00 0.00 1.61 0.00 1.61+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A SPECIAL CRIME INTEREST 0.00 0.00 0.00 1.61 0.00 1.61+

0364 D/A SPECIAL CRIME OTHER INCOME========================================51-364-100 FEES-D/A SPECIAL CRIME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A SPECIAL CRIME OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 D/A SPECIAL CRIME========================================51-400-010 INVESTIGATOR SALARY 0.00 0.00 0.00 0.00 0.00 0.0051-400-012 SECRETARY SALARY 0.00 0.00 0.00 0.00 0.00 0.0051-400-020 SOCIAL SECURITY 0.00 0.00 0.00 0.00 0.00 0.0051-400-022 RETIREMENT 0.00 0.00 0.00 0.00 0.00 0.0051-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A SPECIAL CRIME 0.00 0.00 0.00 0.00 0.00 0.00

D/A SPECIAL CRIME FUNDINCOME TOTALS 0.00 0.00 1.61 0.00 1.61+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0052 D/A LEOSE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================52-110-003 old bank acct - D/A LEOSE FUND 0.00 0.00 0.0052-110-200 BANK ACCT - D/A LEOSE FUND 0.77 0.00 1,540.8152-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.77 0.00 1,540.81

0362 D/A LEOSE INTEREST========================================52-362-010 INTEREST EARNINGS 0.00 0.00 0.64 0.00 0.64+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A LEOSE INTEREST 0.00 0.00 0.00 0.64 0.00 0.64+

0364 D/A LEOSE OTHER INCOME========================================52-364-100 FEES-D/A LEOSE 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A LEOSE OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0368 Other Income========================================52-368-290 Refunds 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Income 0.00 0.00 0.00 0.00 0.00 0.00

0400 D/A LEOSE========================================52-400-026 EDUCATIONAL SCHOOL/DUES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

D/A LEOSE 0.00 0.00 0.00 0.00 0.00 0.00

D/A LEOSE FUNDINCOME TOTALS 0.00 0.00 0.64 0.00 0.64+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0053 SHERIFF LEOSE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================53-110-002 old bank acct - SHERIFF LEOSE 0.00 0.00 0.0053-110-200 BANK ACCT - SHERIFF LEOSE 1,482.83 0.00 8,204.23----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 1,482.83 0.00 8,204.23

0362 SHERIFF LEOSE INTEREST========================================53-362-010 INTEREST INCOME 0.00 0.00 2.79 0.00 2.79+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF LEOSE INTEREST 0.00 0.00 0.00 2.79 0.00 2.79+

0364 SHERIFF LEOSE INCOME========================================53-364-100 FEES-SHERIFF LEOSE 0.00 0.00 1,479.49 0.00 1,479.49+53-364-110 Misc. 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF LEOSE INCOME 0.00 0.00 0.00 1,479.49 0.00 1,479.49+

0400 SHERIFF LEOSE FUND========================================53-400-026 EDUCATIONAL SCHOOL/DUES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

SHERIFF LEOSE FUND 0.00 0.00 0.00 0.00 0.00 0.00

SHERIFF LEOSE FUNDINCOME TOTALS 0.00 0.00 1,482.28 0.00 1,482.28+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0054 AIRPORT FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================54-110-100 PAYABLES CLEARING 0.00 0.00 0.0054-110-200 BANK ACCT - AIRPORT FUND 1.40 0.00 2,858.03----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 1.40 0.00 2,858.03

0362 AIRPORT FUND INTEREST========================================54-362-010 INTEREST EARNINGS 0.00 0.00 1.17 0.00 1.17+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AIRPORT FUND INTEREST 0.00 0.00 0.00 1.17 0.00 1.17+

0364 AIRPORT OTHER INCOME========================================54-364-100 FEES-AIRPORT RECEIPTS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AIRPORT OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 AIRPORT FUND========================================54-400-336 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AIRPORT FUND 0.00 0.00 0.00 0.00 0.00 0.00

AIRPORT FUNDINCOME TOTALS 0.00 0.00 1.17 0.00 1.17+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0055 MISC. GRANT'S & DONATED FUNDS EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================55-110-100 PAYABLES CLEARING 0.00 0.00 0.0055-110-200 BANK ACCT - MISC GRANTS / DONATIONS 4,734.00- 1,498.00- 12,739.4055-110-300 Grants Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 4,734.00- 1,498.00- 12,739.40

0368 DONATED FUNDS - INCOME========================================55-368-400 General Donations 0.00 0.00 0.00 0.00 0.0055-368-438 Emergency Mgmt 0.00 0.00 0.00 0.00 0.0055-368-439 Sheriff Dept 0.00 0.00 0.00 0.00 0.0055-368-451 Constable Pct. 1 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DONATED FUNDS - INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0370 GRANT AWARDS - INCOME========================================55-370-005 FEMA 0.00 0.00 0.00 0.00 0.0055-370-010 TLL TEMPLE FOUNDATION 0.00 0.00 0.00 0.00 0.0055-370-030 Water Tower Insurance Claims 0.00 0.00 0.00 0.00 0.0055-370-050 Hurricane Ike 2.2 0.00 0.00 0.00 0.00 0.0055-370-060 Hurricane Ike Round 1 0.00 0.00 0.00 0.00 0.0055-370-100 TX DISASTER RELIEF AWARD 0.00 0.00 0.00 0.00 0.0055-370-150 DETCOG 0.00 0.00 0.00 0.00 0.0055-370-200 STATE HOMELAND SECURITY PROGRAM 0.00 0.00 0.00 0.00 0.0055-370-250 TITLE II 0.00 0.00 0.00 0.00 0.0055-370-300 TCDP (Tx Comm Dev Program) 0.00 0.00 0.00 0.00 0.0055-370-310 TX CDBG GRANT 0.00 0.00 2,812.50 2,812.50 2,812.50+55-370-450 Road Project - USDA 0.00 0.00 0.00 0.00 0.0055-370-500 HOME Grant Program 0.00 0.00 0.00 0.00 0.0055-370-600 SAVNS MAINTENANCE GRANT INCOME 0.00 0.00 0.00 0.00 0.0055-370-700 ENTERGY 0.00 0.00 0.00 0.00 0.0055-370-750 EGrant - Sheriff - Body Armor 0.00 0.00 0.00 0.00 0.0055-370-760 PRISONER SAFETY FUND-GRANT 0.00 0.00 0.00 0.00 0.0055-370-800 AIRPORT 0.00 0.00 0.00 0.00 0.0055-370-900 CARES ACT GRANT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

GRANT AWARDS - INCOME 0.00 0.00 0.00 2,812.50 2,812.50 2,812.50+

0390 OTHER SOURCES========================================55-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0055-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 GRANT - EXPENSES========================================55-400-005 FEMA 0.00 0.00 0.00 0.00 0.00 0.0055-400-010 TLL TEMPLE FOUNDATION 0.00 0.00 0.00 0.00 0.00 0.0055-400-030 Trinity Water Tower Project 0.00 0.00 0.00 0.00 0.00 0.0055-400-050 Hurricane Ike 2.2 0.00 0.00 0.00 0.00 0.00 0.0055-400-060 Hurricane Ike Round 1 0.00 0.00 0.00 0.00 0.00 0.0055-400-100 TX DISASTER RELIEF DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.0055-400-150 DETCOG 0.00 0.00 0.00 0.00 0.00 0.0055-400-200 STATE HOMELAND SECURITY PROGRAM 0.00 0.00 0.00 0.00 0.00 0.0055-400-250 TITLE II 0.00 0.00 0.00 0.00 0.00 0.0055-400-300 TCDP (Tx Comm Dev Program) 0.00 0.00 0.00 0.00 0.00 0.0055-400-310 TX CDBG GRANT 0.00 0.00 0.00 2,712.50 2,712.50 2,712.50-55-400-450 Road Project - USDA 0.00 0.00 0.00 0.00 0.00 0.0055-400-500 HOME Grant Program 0.00 0.00 0.00 4,834.00 1,598.00 4,834.00-55-400-600 SAVNS Maintenance Grant 0.00 0.00 0.00 0.00 0.00 0.0055-400-700 ENTERGY 0.00 0.00 0.00 0.00 0.00 0.0055-400-750 EGrant - Sheriff - Body Armor 0.00 0.00 0.00 0.00 0.00 0.0055-400-760 PRISONER SAFETY FUND-GRANT 0.00 0.00 0.00 0.00 0.00 0.0055-400-800 AIRPORT 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

GRANT - EXPENSES 0.00 0.00 0.00 7,546.50 4,310.50 7,546.50-

0401 DONATED FUNDS - EXPENSES========================================55-401-400 General Donations Expenses 0.00 0.00 0.00 0.00 0.00 0.0055-401-438 Emergency Mgmt 0.00 0.00 0.00 0.00 0.00 0.0055-401-439 Sheriff Dept 0.00 0.00 0.00 0.00 0.00 0.0055-401-451 Constable Pct. 1 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0055 MISC. GRANT'S & DONATED FUNDS EFFECTIVE MONTH - 03

----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---DONATED FUNDS - EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

MISC. GRANT'S & DONATED FUNDSINCOME TOTALS 0.00 0.00 2,812.50 2,812.50 2,812.50+EXPENSE TOTALS 0.00 0.00 0.00 7,546.50 4,310.50 7,546.50-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0056 CONSTABLE #1 LEOSE EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================56-110-100 PAYABLES CLEARING 0.00 0.00 0.0056-110-200 BANK ACCT - CONST. PCT #1 LEOSE 644.15 0.00 3,925.7656-110-300 Due From Elected Official 0.00 0.00 0.0056-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 644.15 0.00 3,925.76

0362 CONSTABLE #1 INTEREST========================================56-362-010 INTEREST EARNINGS 0.00 0.00 1.36 0.00 1.36+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #1 INTEREST 0.00 0.00 0.00 1.36 0.00 1.36+

0370 CONSTABLE #1 INCOME========================================56-370-100 FUND PROCEEDS 0.00 0.00 642.52 0.00 642.52+56-370-200 SECURITY FEES GISD 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #1 INCOME 0.00 0.00 0.00 642.52 0.00 642.52+

0400 CONSTABLE #1 FUND========================================56-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.0056-400-192 EXPENSES GISD 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #1 FUND 0.00 0.00 0.00 0.00 0.00 0.00

CONSTABLE #1 LEOSEINCOME TOTALS 0.00 0.00 643.88 0.00 643.88+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00



0110 TOTAL CASH========================================57-110-100 PAYABLES CLEARING 0.00 0.00 0.0057-110-200 BANK ACCT - CONST. PCT #3 LEOSE 746.74 0.00 11,531.3757-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 746.74 0.00 11,531.37



0370 CONSTABLE #3 OTHER INCOME========================================57-370-100 FUND PROCEEDS 0.00 0.00 741.36 0.00 741.36+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #3 OTHER INCOME 0.00 0.00 0.00 741.36 0.00 741.36+

0400 CONSTABLE #3 FUND========================================57-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0057-400-306 ADMINISTRATIVE COST 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #3 FUND 0.00 0.00 0.00 0.00 0.00 0.00



ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0058 CONSTABLE #4 LEOSE FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================58-110-100 PAYABLES CLEARING 0.00 0.00 0.0058-110-200 BANK ACCT - CONST. PCT #4 LEOSE 646.98 0.00 9,620.0258-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 646.98 0.00 9,620.02



0370 CONSTABLE #4 OTHER INCOME========================================58-370-100 FUND PROCEEDS 0.00 0.00 642.52 0.00 642.52+58-370-200 SECURITY FEES CISD 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #4 OTHER INCOME 0.00 0.00 0.00 642.52 0.00 642.52+

0400 CONSTABLE #4 FUND========================================58-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0058-400-192 EXPENSES CISD 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #4 FUND 0.00 0.00 0.00 0.00 0.00 0.00

CONSTABLE #4 LEOSE FUNDINCOME TOTALS 0.00 0.00 646.24 0.00 646.24+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0060 HOTEL/MOTEL TAX FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================60-110-100 PAYABLES CLEARING 0.00 0.00 0.0060-110-200 BANK ACCT - MOTEL TAX 265.70 1,173.76- 14,494.0260-110-300 ACCOUNTS RECEIVABLE 0.00 0.00 0.0060-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 265.70 1,173.76- 14,494.02

0362 HOTEL/MOTEL TAX INTEREST========================================60-362-010 INTEREST EARNINGS 4.00 4.00 5.31 0.00 1.31+ 133----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HOTEL/MOTEL TAX INTEREST 4.00 4.00 0.00 5.31 0.00 1.31+ 133

0364 HOTEL/MOTEL OTHER INCOME========================================60-364-010 FUND PROCEEDS 19,252.00 19,252.00 8,763.78 430.50 10,488.22 4660-364-020 Other Income 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HOTEL/MOTEL OTHER INCOME 19,252.00 19,252.00 0.00 8,763.78 430.50 10,488.22 46

0400 HOTEL/MOTEL TAX FUND========================================60-400-010 MUSEUM CURATOR 15,910.00 15,910.00 0.00 7,331.52 1,221.92 8,578.48 4660-400-020 SOCIAL SECURITY 1,217.00 1,217.00 0.00 560.86 93.48 656.14 4660-400-022 RETIREMENT 1,329.00 1,329.00 0.00 612.23 101.66 716.77 4660-400-092 MISCELLANEOUS EXPENSE 800.00 800.00 0.00 0.00 0.00 800.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HOTEL/MOTEL TAX FUND 19,256.00 19,256.00 0.00 8,504.61 1,417.06 10,751.39 44

HOTEL/MOTEL TAX FUNDINCOME TOTALS 19,256.00 19,256.00 8,769.09 430.50 10,486.91 46EXPENSE TOTALS 19,256.00 19,256.00 0.00 8,504.61 1,417.06 10,751.39 44


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0061 FEMA -CRF FUNDS EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================61-110-100 PAYABLES CLEARING 0.00 0.00 0.0061-110-200 BANK ACCT - FEMA - CRF 22,229.33- 3,326.69- 84,981.73----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 22,229.33- 3,326.69- 84,981.73

0362 FEMA - INTEREST========================================61-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

FEMA - INTEREST 0.00 0.00 0.00 0.00 0.00 0.00

0370 INCOME - FEMA========================================61-370-100 PROCEEDS 0.00 0.00 0.00 0.00 0.0061-370-300 CORONAVIRUS RELIEF 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

INCOME - FEMA 0.00 0.00 0.00 0.00 0.00 0.00

0390 Other Sources========================================61-390-300 Others 0.00 0.00 0.00 0.00 0.0061-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0061-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0061-390-920 Transfer Within 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 FEMA EXPENSES========================================61-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0061-400-300 COVID-19 - SUPPLY EXPENSES 0.00 0.00 0.00 3,921.89 96.74 3,921.89-61-400-310 COVID-19 COMPLIANCE EXPENSES 0.00 0.00 0.00 6,306.95 3,229.95 6,306.95-61-400-320 COVID-19 PAYROLL EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0061-400-330 COVID-19 PUBLIC HEALTH 0.00 0.00 0.00 0.00 0.00 0.0061-400-340 COVID-19 ECONOMIC SUPPORT 0.00 0.00 0.00 0.00 0.00 0.0061-400-350 COVID-19 - MEDICAL FACILITIES 0.00 0.00 0.00 12,000.49 0.00 12,000.49------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

FEMA EXPENSES 0.00 0.00 0.00 22,229.33 3,326.69 22,229.33-

FEMA -CRF FUNDSINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 22,229.33 3,326.69 22,229.33-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0062 HAVA GRANT FUND EFFECTIVE MONTH - 03

0110 HAVA GRANT FUND========================================62-110-100 PAYABLES CLEARING 0.00 0.00 0.0062-110-200 BANK ACCT - HAVA GRANT 695.00- 0.00 6,535.05----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HAVA GRANT FUND 695.00- 0.00 6,535.05

0362 HAVA GRANT INTEREST========================================62-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HAVA GRANT INTEREST 0.00 0.00 0.00 0.00 0.00 0.00

0364 HAVA GRANT INC0ME========================================62-364-010 GRANT FUNDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HAVA GRANT INC0ME 0.00 0.00 0.00 0.00 0.00 0.00

0370 OTHER INCOME========================================62-370-100 EQUIP RENTAL/LEASING INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 HAVA GRANT EXPENSE========================================62-400-092 VOTING SYSTEM & EQUIP PURCHASE 0.00 0.00 0.00 0.00 0.00 0.0062-400-100 VOTING SYSTEM & EQUIP MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.0062-400-101 VOTING SYSTEM & EQUIP TRAINING 0.00 0.00 0.00 0.00 0.00 0.0062-400-400 Polling Place Accessibility 0.00 0.00 0.00 0.00 0.00 0.0062-400-500 OTHER EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0062-400-600 COVID-19 CARES ACT 0.00 0.00 0.00 695.00 0.00 695.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---

HAVA GRANT EXPENSE 0.00 0.00 0.00 695.00 0.00 695.00-

HAVA GRANT FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 695.00 0.00 695.00-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0064 AVIATION CAP IMPROVEMENT GRANT EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================64-110-100 PAYABLES CLEARING 0.00 0.00 0.0064-110-200 BANK ACCT - AVIATION GRANT 0.00 0.00 5,402.74----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 5,402.74

0362 AVIATION GRANT INTEREST========================================64-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AVIATION GRANT INTEREST 0.00 0.00 0.00 0.00 0.00 0.00

0364 AVIATION GRANT OTHER INCOME========================================64-364-010 STATE FUNDING 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AVIATION GRANT OTHER INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0400 AVIATION GRANT FUND========================================64-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

AVIATION GRANT FUND 0.00 0.00 0.00 0.00 0.00 0.00

AVIATION CAP IMPROVEMENT GRANTINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0066 Courthouse Prsvn.-Working Capital EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================66-110-100 PAYALES CLEARING 0.00 0.00 0.0066-110-200 BANK ACCT - COURTHOUSE PRESERVATION 20.74 0.00 37,211.3866-110-300 Due From Elected Official 0.00 0.00 0.0066-110-310 DUE TO/FROM GENERAL FUND 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 20.74 0.00 37,211.38

0362 COURTHOUSE PRSVN - Working Capital========================================66-362-010 INTEREST EARNINGS 0.00 0.00 16.15 0.00 16.15+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURTHOUSE PRSVN - Working Capital 0.00 0.00 0.00 16.15 0.00 16.15+

0364 TX HISTORICAL CCTHOUSE PRESERVATION========================================66-364-100 REIMBURSEMENT (84%) 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TX HISTORICAL CCTHOUSE PRESERVATION 0.00 0.00 0.00 0.00 0.00 0.00

0370 COURTHOUSE PRSVN - INCOME========================================66-370-100 COUNTY MATCH - CERT OF OBLIGATION 0.00 0.00 0.00 0.00 0.0066-370-200 Other Revenue 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURTHOUSE PRSVN - INCOME 0.00 0.00 0.00 0.00 0.00 0.00

0390 Other Sources========================================66-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 COURTHOUSE PRESERV FUND========================================66-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0066-400-306 ADMINISTRATIVE COST 0.00 0.00 0.00 0.00 0.00 0.0066-400-307 ARCHITECT FEES 0.00 0.00 0.00 0.00 0.00 0.0066-400-308 CONSTRUCTION-GEN CONTRACTOR 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

COURTHOUSE PRESERV FUND 0.00 0.00 0.00 0.00 0.00 0.00

Courthouse Prsvn.-Working CapitalINCOME TOTALS 0.00 0.00 16.15 0.00 16.15+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0067 Restitution - Audit EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================67-110-200 BANK ACCT - RESTITUTION 0.00 0.00 4,130.3367-110-300 Due From Elected Official 0.00 0.00 0.0067-110-310 Due to General fund 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 4,130.33

0362 RESTITUTION INTEREST EARNINGS========================================67-362-010 INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RESTITUTION INTEREST EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00

0390 Other Sources========================================67-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

Other Sources 0.00 0.00 0.00 0.00 0.00 0.00

0400 RESTITUTION DISBURSEMENTS========================================67-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

RESTITUTION DISBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00

Restitution - AuditINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00



0110 CONSTABLE #2 LEOSE========================================68-110-200 BANK ACCT - CONSTABLE PCT. #2 LEOSE 644.69 0.00 4,995.3068-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #2 LEOSE 644.69 0.00 4,995.30

0362 CONSTABLE #2 LEOSE INTEREST========================================68-362-010 INTEREST EARNINGS 0.00 0.00 1.81 0.00 1.81+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #2 LEOSE INTEREST 0.00 0.00 0.00 1.81 0.00 1.81+

0364 CONSTABLE #2 INCOME========================================68-364-010 STATE FUNDS 0.00 0.00 642.52 0.00 642.52+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #2 INCOME 0.00 0.00 0.00 642.52 0.00 642.52+

0400 CONSTABLE #2 LEOSE========================================68-400-040 EDUCATION, TRAINING 0.00 0.00 0.00 0.00 0.00 0.0068-400-092 MISCELLANOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CONSTABLE #2 LEOSE 0.00 0.00 0.00 0.00 0.00 0.00



ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0070 PLAYGROUND FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================70-110-200 BANK ACCT - PLAYGROUND FUND 0.00 0.00 1,658.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 0.00 0.00 1,658.00

0370 REVENUE========================================70-370-100 DONATIONS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

0400 PLAYGROUND FUND========================================70-400-092 MISC EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0070-400-093 MAINTENANCE/REPAIR 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

PLAYGROUND FUND 0.00 0.00 0.00 0.00 0.00 0.00

PLAYGROUND FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0071 CO CLERK RECORDS MANAGMENT EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================71-110-100 PAYABLES CLEARING 0.00 0.00 0.0071-110-200 BANK ACCT - CO CLERK RECORDS MGMT 4,027.70- 5,407.14 175,512.8571-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0071-110-301 DUE TO GENERAL FUND 0.00 0.00 1.9371-110-310 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0071-110-400 PAYROLL CLEARING 0.00 0.00 0.0071-110-550 ACCOUNTS RECEIVABLE 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 4,027.70- 5,407.14 175,514.78


RECEIPTS 0.00 0.00 0.00 79.78 0.00 79.78+

0364 CO CLERK RECORDS MGMT========================================71-364-050 OTHER COUNTY OFFICES-RMP 1,495.00 1,495.00 90.00 0.00 1,405.00 0671-364-100 COUNTY CLERK--RMP 36,000.00 36,000.00 24,775.00 3,985.00 11,225.00 6971-364-110 BALANCE -BEG OF YEAR 33,555.00 33,555.00 0.00 0.00 33,555.00 0071-364-200 ARCHIVE FEES 35,000.00 35,000.00 24,370.00 3,925.00 10,630.00 7071-364-210 COURT RECORDS PRESV-DIGITIZE 2,000.00 2,000.00 450.00 120.00 1,550.00 23----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CO CLERK RECORDS MGMT 108,050.00 108,050.00 0.00 49,685.00 8,030.00 58,365.00 46

0390 OTHER SOURCES========================================71-390-900 TRANSFER IN 0.00 0.00 0.00 0.00 0.0071-390-910 TRANSFER OUT 0.00 0.00 0.00 0.00 0.0071-390-920 TRANSFER WITHIN 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 CO CLERK RECORDS MGMT========================================71-400-002 SALARIES-REC MGMT/PRESERVATION 25,500.00 25,500.00 0.00 12,656.41 1,947.14 12,843.59 5071-400-020 SOCIAL SECURITY 1,910.00 1,910.00 0.00 954.92 146.74 955.08 5071-400-022 RETIREMENT 2,130.00 2,130.00 0.00 1,057.19 162.02 1,072.81 5071-400-024 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0071-400-050 TRANSFER OUT OTHER CTY -RMP 1,400.00 1,400.00 0.00 0.00 0.00 1,400.00 0071-400-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0071-400-208 MICROFILMING - CO CLERK 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0071-400-314 AUTOMATION 29,500.00 29,500.00 0.00 0.00 0.00 29,500.00 0071-400-316 ARCHIVES 15,500.00 15,500.00 0.00 387.60 39.40 15,112.40 0371-400-396 RECORDS RECREATION/PRESERVATION 29,610.00 29,610.00 0.00 46,881.00 0.00 17,271.00- 158----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CO CLERK RECORDS MGMT 108,050.00 108,050.00 0.00 61,937.12 2,295.30 46,112.88 57

CO CLERK RECORDS MANAGMENTINCOME TOTALS 108,050.00 108,050.00 49,764.78 8,030.00 58,285.22 46EXPENSE TOTALS 108,050.00 108,050.00 0.00 61,937.12 2,295.30 46,112.88 57


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0072 DIST CLERK RECORDS MANAGEMENT EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================72-110-100 PAYABLES CLEARING 0.00 0.00 1.9372-110-200 BANK ACCT - DIST CLERK RECORDS MGMT 3,642.56- 411.49 1,465.7072-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0072-110-301 DUE TO GENERAL FUND 0.00 0.00 0.0072-110-310 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0072-110-400 PAYROLL CLEARING 0.00 0.00 0.0072-110-550 ACCOUNTS RECEIVABLE 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 3,642.56- 411.49 1,467.63


RECEIPTS 0.00 0.00 0.00 2.93 0.00 2.93+

0364 DIST CLERK RECORDS MGMT========================================72-364-050 OTHER COUNTY OFFICES-RMP 0.00 0.00 75.00 25.00 75.00+72-364-110 BALANCE - BEG OF YEAR 1,020.00 1,020.00 0.00 0.00 1,020.00 0072-364-150 DIST CLERK-RMP 2,800.00 2,800.00 1,039.00 255.00 1,761.00 3772-364-200 ARCHIVE FEES 1,150.00 1,150.00 920.00 260.00 230.00 8072-364-210 COURT RECORDS PRESVN-DIGITIZE 7,625.00 7,625.00 800.00 160.00 6,825.00 10----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DIST CLERK RECORDS MGMT 12,595.00 12,595.00 0.00 2,834.00 700.00 9,761.00 23

0390 OTHER SOURCES========================================72-390-900 TRANSFER IN 0.00 0.00 0.00 0.00 0.0072-390-910 TRANSFER OUT 0.00 0.00 0.00 0.00 0.0072-390-920 TRANSFER WITHIN 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

OTHER SOURCES 0.00 0.00 0.00 0.00 0.00 0.00

0400 DIST CLERK RECORDS MGMT========================================72-400-002 SALARIES-REC MGMT/PRESERVATION 2,000.00 2,000.00 0.00 372.00 268.00 1,628.00 1972-400-020 SOCIAL SECURITY 153.00 153.00 0.00 28.47 20.51 124.53 1972-400-022 RETIREMENT 167.00 167.00 0.00 0.00 0.00 167.00 0072-400-024 HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0072-400-050 TRANSFER OUT OTHER CTY-RMP 0.00 0.00 0.00 0.00 0.00 0.0072-400-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0072-400-206 MICROFILMING-DIST CLERK 1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0072-400-314 AUTOMATION 0.00 0.00 0.00 0.00 0.00 0.0072-400-316 ARCHIVES 0.00 0.00 0.00 0.00 0.00 0.0072-400-318 DISTRICT CLERK-RMP 0.00 0.00 0.00 937.41 0.00 937.41-72-400-319 IDOCKET SOFTWARE 7,625.00 7,625.00 0.00 7,625.00 0.00 0.00 10072-400-396 RECORDS RECREATION/RESERVATION 1,150.00 1,150.00 0.00 0.00 0.00 1,150.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

DIST CLERK RECORDS MGMT 12,595.00 12,595.00 0.00 8,962.88 288.51 3,632.12 71

DIST CLERK RECORDS MANAGEMENTINCOME TOTALS 12,595.00 12,595.00 2,836.93 700.00 9,758.07 23EXPENSE TOTALS 12,595.00 12,595.00 0.00 8,962.88 288.51 3,632.12 71


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0075 TCSO SPECIAL FUNDS EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================75-110-200 BANK ACCT - TCSO SPECIAL FUNDS 0.00 0.00 7,467.63----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 7,467.63

0370 REVENUE========================================75-370-100 PIG BASH DONATIONS 0.00 0.00 0.00 0.00 0.0075-370-200 DONT METH WITH ME PROGRAM DONATIONS 0.00 0.00 0.00 0.00 0.0075-370-300 K9 DONATIONS 0.00 0.00 0.00 0.00 0.0075-370-310 NO SHAVE NOVEMBER DONATIONS 0.00 0.00 480.00 0.00 480.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 480.00 0.00 480.00+

0400 TCSO SPECIAL FUNDS========================================75-400-092 MISC EXPENSES 0.00 0.00 0.00 480.00 0.00 480.00-75-400-100 PIG BASH EVENT PAYOUT 0.00 0.00 0.00 0.00 0.00 0.0075-400-150 DONT METH WITH ME EXPENSES 0.00 0.00 0.00 0.00 0.00 0.0075-400-160 K-9 SURGERY - Fund Raiser Funds 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TCSO SPECIAL FUNDS 0.00 0.00 0.00 480.00 0.00 480.00-

TCSO SPECIAL FUNDSINCOME TOTALS 0.00 0.00 480.00 0.00 480.00+EXPENSE TOTALS 0.00 0.00 0.00 480.00 0.00 480.00-


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0076 HEALTHY COUNTY EFFECTIVE MONTH - 03

0110 HEALTHY COUNTY========================================76-110-200 BANK ACCT - HEALTHY COUNTY 100.00 100.00 1,396.45----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

HEALTHY COUNTY 100.00 100.00 1,396.45

0370 REVENUE========================================76-370-100 MISC REVENUE 0.00 0.00 100.00 100.00 100.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 100.00 100.00 100.00+

0400 EXPENSES========================================76-400-092 MISC EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

HEALTHY COUNTYINCOME TOTALS 0.00 0.00 100.00 100.00 100.00+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0077 CHILD ABUSE PREVENTION PROGRAM EFFECTIVE MONTH - 03

0110 CHILD ABUSE PREVENTION PROGRAM========================================77-110-200 BANK ACCT - CHILD ABUSE PREVENTION 0.00 0.00 100.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

CHILD ABUSE PREVENTION PROGRAM 0.00 0.00 100.00

0370 REVENUE========================================77-370-100 MISC REVENUE 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

0400 EXPENSES========================================77-400-092 MISC EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

CHILD ABUSE PREVENTION PROGRAMINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0080 JP 1-4 CREDIT CARD ACCOUNT EFFECTIVE MONTH - 03

0110 TOTAL CASH IN FUND========================================80-110-200 BANK ACCT - JP 1-4 CREDIT CARD 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH IN FUND 0.00 0.00 0.00

0370 REVENUE========================================80-370-100 MISC INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

REVENUE 0.00 0.00 0.00 0.00 0.00 0.00

0400 JP 1-4 CREDIT CARD EXPENSES========================================80-400-092 MISC EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

JP 1-4 CREDIT CARD EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00

JP 1-4 CREDIT CARD ACCOUNTINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0093 PAYROLL FUND EFFECTIVE MONTH - 03

0110 TOTAL CASH========================================93-110-010 Due To Other 0.00 0.00 0.0093-110-200 BANK ACCT - PAYROLL FUND 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

TOTAL CASH 0.00 0.00 0.00

0400 EXPENSE========================================93-400-090 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---

EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00

PAYROLL FUNDINCOME TOTALS 0.00 0.00 0.00 0.00 0.00EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00


ORIGINAL AMENDED ENCUMBERED ACTIVITY ACTIVITY CURRENT USEDACCOUNT NO ACCOUNT-TITLE BUDGET-AMOUNT BUDGET-AMOUNT YEAR-TO-DATE YEAR-TO-DATE MONTH-TO-DATE BALANCE PCT-------------------------------------------------------------------------------------------------------------------------------------------REPORTING FUND: 0099 SUMMARY OF FUNDS EFFECTIVE MONTH - 03

COMBINED TOTALSINCOME TOTALS 8,792,809.00 9,002,223.22 6,196,429.70 427,204.85 2,805,793.52 69EXPENSE TOTALS 8,792,809.00 9,002,223.22 1,468.84 4,048,920.88 643,360.95 4,951,833.50 45

04-22-2021**budget analysis usage report ** asset, …

Documents

04-22-2021budget analysis usage report asset, …