09-29-11 INCOME STATEMENT PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,051,437.98 10-310-105 PILT 225,000.00 10-310-110 JAIL I&S 246,998.68 10-310-112 JAIL LOAN 0.00 10-310-000 TAXES:...............................................2,523,436.66 10-320-201 BEER, WINE & LIQUOR 1,044.93 10-320-210 MOTOR VEHICLE REGIS. 451,006.86 10-320-000 LICENSE & FEES:........................................452,051.79 10-330-310 LATERAL ROAD - STATE 19,474.45 10-330-313 MIXED DRINK 707.60 10-330-320 FEDERAL LAND 185,086.00 10-330-601 INTEREST 1,217.58 10-330-000 OTHER REVENUE..........................................206,485.63 10-340-401 JAIL LEASE 453,787.04 10-340-402 FEES-SHERIFF 19,144.82 10-340-403 FEES-CONSTABLE 0.00 10-340-405 FEES-TAX COLLECTOR 31,683.99 10-340-407 FEES-CO-DIST CLERK 172,500.15 10-340-410 FEES-J. P. 137,828.91 10-340-450 DWI 0.00 10-340-470 CO ATTY STATE SUPPLEMENT 20,833.33 10-340-500 CO ATTY SEC HOT CHK REIMB 2,150.00 10-340-510 DIST ATTY SEC REIMB 0.00 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 49,738.21 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 86,481.29 10-340-000 FEES:..................................................974,147.74 10-350-334 PARKS & WILDLIFE 372.30 10-350-340 JURY REIMBURSEMENT 401.17 10-350-434 09-01-05 - FWD 0.00 10-350-435 01-01-04 - FWD 5,784.82 10-350-436 09-01-01 TO 12-31-03 23.40 10-350-437 08-31-99 TO 08-31-01 16.90 10-350-438 09-01-97 TO 08-31-99 0.00 10-350-439 09-01-95 TO 08-31-97 0.00 10-350-440 09-01-91 TO 08-31-95 0.00 10-350-441 DNA 47.30 10-350-442 DWI 338.00 10-350-443 JUV PROB DIV 0.00 10-350-444 STF 1,066.33 10-350-445 FTA 0.00 10-350-453 INDIGENT DEFENSE 11.25 10-350-535 ARRESTING OFFICERS 2,726.25 10-350-562 FUGITIVE APPREHENSION 0.00 10-350-587 TIME PAYMENT 3,610.85 10-350-590 INDIGENT 111.95 09-29-11 INCOME STATEMENT PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-350-592 TFC 0.00 10-350-593 GROSS WEIGHT 20,868.67 10-350-596 SEATBELT 485.45 10-350-000 TAX ON FINES............................................35,864.64 10-360-602 BOND FORFEITURE 6,300.00 10-360-605 MARRIAGE LICENSE 2,280.80 10-360-610 JUDICIAL FUND 817.54 10-360-615 BIRTH CERTIFICATES 0.00 10-360-620 DIST CLERK CIVIL 0.00 10-360-622 INDIGENT FAMILY & NF 282.25 10-360-625 FAMILY PROTECTION FEE 0.00 10-360-630 BOND FEES 637.50 10-360-000 TAX ON FINES (CONT.)....................................10,318.09 10-370-705 MISC. REVENUE 4,008.34 10-370-710 LIBRARY-MISC. REV. 367.46 10-370-715 CONSTRUCTION LOAN 0.00 10-370-000 MISC. REVENUE............................................4,375.80 TOTAL INCOME-----------------------------------------4,206,680.35 ***** EXPENSE ACCOUNTS ***** 10-400-101 SALARY-COUNTY JUDGE 57,268.56 10-400-102 CAR ALLOWANCE 5,876.28 10-400-105 SALARY-SECRETARY 29,763.48 10-400-201 FICA 8,242.88 10-400-202 MEDICAL INSURANCE 10,941.63 10-400-203 RETIREMENT 12,521.30 10-400-204 WORKMEN'S COMP 0.00 10-400-310 OFFICE EXPENSE 3,434.65 10-400-426 TRAVEL 1,660.13 10-400-000 COUNTY JUDGE...........................................129,708.91 10-410-101 SALARY-CLERK 49,319.64 10-410-102 CAR ALLOWANCE 2,576.40 10-410-104 SALARY-DEPUTY #1 29,763.48 10-410-105 SALARY-DEPUTY #2 23,923.68 10-410-107 EXTRA HELP 0.00 10-410-201 FICA 7,712.55 10-410-202 MEDICAL INSURANCE 16,275.00 10-410-203 RETIREMENT 12,936.12 10-410-204 WORKMEN'S COMP 0.00 10-410-310 OFFICE EXPENSE 8,172.92 10-410-426 TRAVEL 3,683.18 10-410-435 RECORDS MANAGEMENT 0.00 10-410-000 COUNTY & DIST CLERK....................................154,362.97 10-420-108 SALARY-VET OFFICER 7,113.24 10-420-201 FICA 544.20 09-29-11 INCOME STATEMENT PAGE 3 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-420-203 RETIREMENT 872.97 10-420-204 WORKERS COMP 0.00 10-420-310 OFFICE EXPENSE 996.34 10-420-426 TRAVEL 549.99 10-420-000 VETERANS SERVICE OFFICE.................................10,076.74 10-430-205 OFFICIALS LIAB INS 2,784.00 10-430-206 TAC UNEMPLOYMENT TAX 2,348.10 10-430-207 LONGEVITY PAY 39,529.08 10-430-331 COPIER/FAX/TECHNOLOGY 12,824.89 10-430-352 NO LONGER USED 0.00 10-430-401 AUDIT 12,800.00 10-430-420 WORKERS COMP 2,434.08 10-430-430 ADVERTISING, BONDS, DUES, FEES 12,597.96 10-430-481 NO LONGER USED 0.00 10-430-484 ELECTION EXPENSE 17,565.57 10-430-000 ADMINISTRATION EXPENSES................................102,883.68 10-440-150 JURORS 740.00 10-440-401 LEGAL AID 70,386.12 10-440-590 LAW LIBRARY 33.17- 10-440-000 COURT EXPENSE...........................................71,092.95 10-450-105 SALARY-SEC PART TIME 0.00 10-450-106 SALARY-DIST. ADMINISTRATOR 10,152.24 10-450-110 SALARY-COURT REPORTER 15,129.84 10-450-201 FICA 1,934.04 10-450-202 MED INS (MOORE CO) 4,800.00 10-450-203 RETIREMENT 3,102.72 10-450-204 NO LONGER USED 0.00 10-450-310 OFFICE EXPENSE 2,807.13 10-450-000 DISTRICT JUDGE..........................................37,925.97 10-460-101 SALARY-J.P. 37,972.32 10-460-107 DEPUTY CLERK 23,923.68 10-460-201 FICA 4,709.28 10-460-202 MEDICAL INSURANCE 10,850.00 10-460-203 RETIREMENT 7,596.18 10-460-204 NO LONGER USED 0.00 10-460-310 OFFICE EXPENSE 3,528.36 10-460-426 TRAVEL 1,995.29 10-460-000 JUSTICE OF THE PEACE....................................90,575.11 10-470-101 SALARY-CO ATTY 54,669.96 10-470-105 SALARY-SECRETARY 34,923.48 10-470-201 FICA 6,802.56 10-470-202 MEDICAL INSURANCE 10,850.00 10-470-203 RETIREMENT 10,995.39 10-470-204 NO LONGER USED 0.00 10-470-310 OFFICE EXPENSE 2,200.49 10-470-426 TRAVEL 467.60 10-470-000 COUNTY ATTORNEY........................................120,909.48 09-29-11 INCOME STATEMENT PAGE 4 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-480-104 SALARY-DIST ATTY INV 8,324.88 10-480-105 SALARY-DIST ATTY SEC 9,825.77 10-480-106 SALARY-D.A. SEC #2 112.02 10-480-107 ASST DIST ATTY 11,932.62 10-480-150 EXPENSE-DIST ATTY 4,659.61 10-480-201 FICA 2,725.94 10-480-203 RETIREMENT 4,377.40 10-480-204 NO LONGER USED 0.00 10-480-205 SECRETARY #3 5,438.88 10-480-000 DISTRICT ATTORNEY.......................................47,397.12 10-490-101 SALARY-CO TREASURER 49,319.64 10-490-201 FICA 3,831.48 10-490-202 MEDICAL INSURANCE 5,425.00 10-490-203 RETIREMENT 6,052.80 10-490-204 NO LONGER USED 0.00 10-490-310 OFFICE EXPENSE 6,052.63 10-490-426 TRAVEL 2,467.55 10-490-000 COUNTY TREASURER........................................73,149.10 10-500-101 SALARY-TAX A/C 49,319.64 10-500-104 SALARY-DEPUTY #1 27,963.48 10-500-105 SALARY-DEPUTY #2 25,477.23 10-500-201 FICA 6,920.57 10-500-202 MEDICAL INSURANCE 16,275.00 10-500-203 RETIREMENT 12,613.68 10-500-204 NO LONGER USED 0.00 10-500-310 OFFICE EXPENSE 22,363.62 10-500-401 DELINQUENT TAX EXPENSE 0.00 10-500-426 TRAVEL 2,791.71 10-500-484 VOTER REGISTRATION 0.00 10-500-000 COUNTY TAX A/C.........................................163,724.93 10-505-406 TAX APPRAISAL DIST 49,125.08 10-505-000 TAX APPRAISAL DIST......................................49,125.08 10-510-107 SALARY-CUSTODIAN 30,954.00 10-510-115 SALARY-REPAIRMAN 35,559.36 10-510-201 FICA 5,062.56 10-510-202 MEDICAL INSURANCE 10,850.00 10-510-203 RETIREMENT 8,162.88 10-510-204 NO LONGER USED 0.00 10-510-440 UTILITIES 28,145.19 10-510-450 MAINTENANCE 36,606.35 10-510-482 INSURANCE 12,507.97 10-510-000 COURTHOUSE.............................................167,848.31 10-520-101 SALARY-JAIL ADMINISTRATION 98,014.28 10-520-103 SALARY-JAILERS 387,441.95 10-520-201 FICA 36,948.68 10-520-202 MEDICAL INSURANCE 122,177.02 10-520-203 RETIREMENT 59,621.44 10-520-204 WORKMEN'S COMP 15,061.93 09-29-11 INCOME STATEMENT PAGE 5 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-520-207 LONGEVITY 2,583.60 10-520-310 OFFICE EXPENSE 28,142.17 10-520-333 PRISONER-FOOD & CARE 64,791.65- 10-520-426 TRAVEL 3,821.09 10-520-440 UTILITIES 24,021.82 10-520-450 MAINTENANCE 39,279.74 10-520-482 INSURANCE 15,749.24 10-520-490 OUT OF CO JAIL USE 0.00 10-520-000 COUNTY JAIL............................................768,071.31 10-530-102 SALARY DISPATCHERS 180,491.90 10-530-201 FICA 13,319.05 10-530-202 MEDICAL INSURANCE 44,130.00 10-530-203 RETIREMENT 22,083.94 10-530-204 WORKMEN'S COMP 827.42 10-530-207 LONGEVITY 5,942.28 10-530-310 OFFICE EXPENSE 5,564.03 10-530-710 REIMBURSE-HARTLEY CO 0.00 10-530-000 DISPATCHERS............................................272,358.62 10-540-105 INMATE TRANSPORT 3,219.63 10-540-573 VEHICLE PURCHASE 0.00 10-540-000 INMATE TRANSPORT.........................................3,219.63 10-550-101 SALARY-SHERIFF 47,422.68 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 142,878.22 10-550-201 FICA 14,406.57 10-550-202 MEDICAL INSURANCE 27,059.61 10-550-203 RETIREMENT 24,029.08 10-550-204 NO LONGER USED 0.00 10-550-310 OFFICE EXPENSE 12,809.23 10-550-330 VEHICLE MAINTANENCE 31,612.04 10-550-426 TRAVEL 4,516.88 10-550-482 INSURANCE 0.00 10-550-573 VEHICLE PURCHASE 20,553.70 10-550-000 COUNTY SHERIFF.........................................325,288.01 10-555-470 ADULT PROBATION 3,240.16 10-555-000 ADULT PROBATION..........................................3,240.16 10-560-102 SALARY-CHIEF 52,375.82 10-560-104 SALARY-JPO 40,244.00 10-560-105 SALARY-JPO 26,631.69 10-560-201 FICA 9,085.74 10-560-202 MEDICAL INSURANCE 16,140.00 10-560-203 RETIREMENT 14,382.40 10-560-204 WORKMEN'S COMP 0.00 10-560-207 TJPC TRANSFERS 124,331.65- 10-560-000 JUVENILE PROBATION......................................34,528.00 10-570-490 DALHART FIRE DEPT. 83,539.60 10-570-491 TEXLINE FIRE DEPT. 6,500.00 10-570-492 DALHART RURAL FIRE EQUIP 0.00 09-29-11 INCOME STATEMENT PAGE 6 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-570-493 TEXLINE RURAL FIRE EQUIP 0.00 10-570-000 FIRE PROTECTION.........................................90,039.60 10-580-101 SALARY-CONSTABLE 20,049.12 10-580-201 FICA 1,533.84 10-580-203 RETIREMENT 0.00 10-580-204 WORKMEN'S COMP 0.00 10-580-426 TRAVEL 392.67- 10-580-000 CONSTABLE...............................................21,190.29 10-590-101 SALARY-DRUG ENF. OFF 0.00 10-590-420 DPS-PHONE 2,200.57 10-590-000 LAW ENFORCEMENT..........................................2,200.57 10-600-101 SALARY-COMM #1 25,199.64 10-600-102 CAR ALLOWANCE 2,748.12 10-600-201 FICA 2,131.16 10-600-202 MEDICAL INSURANCE 900.00 10-600-203 RETIREMENT 3,092.67 10-600-204 WORKMEN'S COMP 0.00 10-600-426 TRAVEL 1,029.99 10-600-000 ROAD & BRIDGE PCT #1....................................35,101.58 10-610-101 SALARY-COMM #2 25,199.64 10-610-102 CAR ALLOWANCE 2,748.12 10-610-201 FICA 2,129.94 10-610-202 MEDICAL INSURANCE 5,425.00 10-610-203 RETIREMENT 3,092.67 10-610-204 WORKMEN'S COMP 0.00 10-610-426 TRAVEL 1,309.18 10-610-000 ROAD & BRIDGE PCT #2....................................39,904.55 10-620-101 SALARY-COMM #3 25,199.64 10-620-102 CAR ALLOWANCE 2,748.12 10-620-201 FICA 1,614.92 10-620-202 MEDICAL INSURANCE 5,425.00 10-620-203 RETIREMENT 3,092.67 10-620-204 WORKMEN'S COMP 0.00 10-620-426 TRAVEL 364.00 10-620-000 ROAD & BRIDGE PCT #3....................................38,444.35 10-630-101 SALARY-COMM #4 25,199.64 10-630-102 CAR ALLOWANCE 2,748.12 10-630-201 FICA 2,129.94 10-630-202 MEDICAL INSURANCE 5,425.00 10-630-203 RETIREMENT 3,092.67 10-630-204 WORKMEN'S COMP 0.00 10-630-426 TRAVEL 1,175.65 10-630-000 ROAD & BRIDGE PCT #4....................................39,771.02 10-640-601 CASA 0.00 10-640-602 SENIOR CITIZENS 0.00 10-640-603 WELFARE 25,156.75 09-29-11 INCOME STATEMENT PAGE 7 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-640-604 AUTOPSIES & BURIALS 3,000.00 10-640-605 RESCUE MISSION 1,100.00 10-640-606 PCS (TELEPHONE) 1,268.60 10-640-607 TEXLINE LIBRARY 600.00 10-640-608 XIT MUSEUM 2,200.00 10-640-610 COMMUNITY COLLEGE 6,000.00 10-640-000 HEALTH & WELFARE........................................39,325.35 10-650-102 SALARY-LIBRARIAN 30,954.12 10-650-104 SALARY-ASSISTANT 23,923.68 10-650-107 LIBRARY-EXTRA HELP 7,523.52 10-650-108 NO LONGER USED 0.00 10-650-201 FICA 4,745.76 10-650-202 MEDICAL INSURANCE 7,355.00 10-650-203 RETIREMENT 6,734.88 10-650-204 WORKMEN'S COMP 0.00 10-650-207 LONGEVITY 2,196.06 10-650-310 OFFICE EXPENSE 6,710.88 10-650-426 TRAVEL 170.00 10-650-440 UTILITIES 3,846.81 10-650-482 INSURANCE 671.09 10-650-590 BOOKS & SUBSCRIPTIONS 13,232.48 10-650-650 MAINTANENCE 2,400.00 10-650-710 REIMBURSE-HARTLEY CO 0.00 10-650-000 BI-COUNTY LIBRARY......................................110,464.28 10-660-207 LAKE SUPPORT 30,000.00 10-660-499 NO LONGER USED 0.00 10-660-000 RITA BLANCA LAKE........................................30,000.00 10-670-101 SALARY-AG AGENT 13,250.76 10-670-102 SALARY-FCS AGENT 13,250.76 10-670-103 SALARY-4H AGENT 13,031.96 10-670-104 SALARY-SECRETARY 27,612.03 10-670-105 SALARY-4H ASSISTANT 27,233.83 10-670-201 FICA 8,952.52 10-670-202 MEDICAL INSURANCE 13,420.00 10-670-203 RETIREMENT 6,602.25 10-670-204 WORKMEN'S COMP 0.00 10-670-207 LONGEVITY 3,875.40 10-670-310 OFFICE EXPENSE 4,500.34 10-670-330 VEHICLE EXPENSE 20,884.98 10-670-420 TELEPHONE 1,607.98 10-670-421 CELL PHONES (3) 2,148.65 10-670-426 TRAVEL 19,706.92 10-670-440 UTILITIES 4,038.78 10-670-450 EXTENSION REIMBURSEMENT 0.00 10-670-460 PROGRAM BUDGET 3,718.89 10-670-470 PROFESSIONAL DEVELOPEMENT 851.66 10-670-482 INSURANCE 102.00 10-670-490 4H FARM 1,188.71 10-670-710 REIMBURSE-HARTLEY CO 0.00 10-670-000 EXTENSION SERVICE......................................185,978.42 09-29-11 INCOME STATEMENT PAGE 8 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-675-101 JAIL I&S FUND PAYMENTS 195,000.00 10-675-102 TAX A/C BUILDING PAYMENTS 85,000.00 10-675-000 INTEREST & SINKING/DEBT RETIREMENT.....................280,000.00 10-680-106 SALARY-ROADMEN (2) 73,090.85 10-680-201 FICA 5,063.72 10-680-202 MEDICAL INSURANCE 11,325.00 10-680-203 RETIREMENT 8,974.86 10-680-204 WORKMEN'S COMP 0.00 10-680-330 FUEL & OIL 30,636.68 10-680-351 MATERIALS & SUPPLIES 9,710.91 10-680-440 UTILITIES 785.55 10-680-451 REPAIRS & MAINTENANCE 1,037.01 10-680-460 RENT 1,650.00 10-680-461 MACH HIRE & EXTRA HELP 0.00 10-680-000 ROAD & BRIDGE PCT #1...................................142,274.58 10-690-106 SALARY-ROADMEN (2) 71,599.20 10-690-201 FICA 5,344.82 10-690-202 MEDICAL INSURANCE 10,850.00 10-690-203 RETIREMENT 8,787.06 10-690-204 WORKMEN'S COMP 0.00 10-690-330 FUEL & OIL 30,973.04 10-690-351 MATERIALS & SUPPLIES 12,804.10 10-690-440 UTILITIES 1,982.90 10-690-451 REPAIRS & MAINTENANCE 1,215.07 10-690-461 MACH HIRE & EXTRA HELP 0.00 10-690-000 ROAD & BRIDGE PCT #2...................................143,556.19 10-700-106 SALARY-ROADMEN 35,799.60 10-700-201 FICA 2,738.64 10-700-202 MEDICAL INSURANCE 5,425.00 10-700-203 RETIREMENT 4,393.53 10-700-204 WORKMEN'S COMP 0.00 10-700-330 FUEL & OIL 6,176.52 10-700-351 MATERIALS & SUPPLIES 1,362.36 10-700-451 REPAIRS & MAINTENANCE 2,844.28 10-700-461 MACH HIRE & EXTRA HELP 0.00 10-700-000 ROAD & BRIDGE PCT #3....................................58,739.93 10-710-106 SALARY-ROADMEN 35,799.60 10-710-201 FICA 2,734.20 10-710-202 MEDICAL INSURANCE 5,425.00 10-710-203 RETIREMENT 4,393.53 10-710-204 WORKMEN'S COMP 0.00 10-710-330 FUEL & OIL 15,439.82 10-710-351 MATERIALS & SUPPLIES 3,653.22 10-710-451 REPAIRS & MAINTENANCE 722.24 10-710-461 MACH HIRE & EXTRA HELP 0.00 10-710-000 ROAD & BRIDGE PCT #4....................................68,167.61 10-720-451 REPAIR & MAINTENANCE 9,729.07 09-29-11 INCOME STATEMENT PAGE 9 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-720-571 CAPITAL OUTLAY 132,902.35 10-720-650 NO LONGER USED 0.00 10-720-000 R & B COUNTY WIDE......................................142,631.42 TOTAL EXPENSES---------------------------------------4,093,275.82 NET INCOME=============================================113,404.53 09-29-11 BALANCE SHEET PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** ASSETS ***** 10-100-130 CASH IN BANK-CHKING 881,937.39 10-100-131 CASH IN BANK-CD 0.00 10-100-132 CASH IN BANK-MM 3,004.93 10-100-133 CASH IN BANK-TEXPOOL 1,381.07 10-100-134 CASH IN BANK-CD INT 0.00 10-100-135 BONDS 0.00 10-100-136 E.JONES-MM 7,998.06 10-100-140 DUE FROM OTHER FUNDS 0.00 10-100-150 ACCOUNTS RECEIVABLE 0.00 10-100-000 CASH ACCOUNTS..........................................894,321.45 TOTAL ASSETS===========================================894,321.45 ***** LIABILITIES ***** 10-200-200 TRANSFER IN 0.00 10-200-205 TRANSFER OUT 0.00 10-200-210 TRANSFER WITHIN 0.00 10-200-220 ACCOUNTS PAYABLE 0.00 10-200-221 PAYABLE-FICA 0.00 10-200-222 PAYABLE-WITHHOLDING 33.83- 10-200-223 PAYABLE-RETIREMENT 1.69 10-200-224 PAYABLE-GROUP INS 19,287.18 10-200-225 PAYABLE-WK. COMP. 0.00 10-200-226 FIXED DEDUCTION 0.00 10-200-227 PAYABLE-PEBSCO 0.00 10-200-228 DISABILITY INSURANCE 0.00 10-200-230 PAYABLE-APRISS 6,739.00- 10-200-235 PAYABLE-ARREST. OFF. 92.04 10-200-240 PAYABLE-JURY 54.00 10-200-245 PAYABLE-JAIL IMMIGRATION NATURALIZA 2,615.40 10-200-246 FRIENDS OF THE LIBRARY 36,250.18 10-200-250 PAYABLE-INDIGENT JP 252.23 10-200-252 PAYABLE-SECURITY 0.00 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 677.06 10-200-255 PAYABLE-JUROR DONATIONS 0.00 10-200-260 PAYABLE-JUDICIAL FUND HB11 0.00 10-200-262 PAYABLE-FUGITIVE APP 0.00 10-200-265 PAYABLE-1ST STATE BLDG TAXES 0.00 10-200-267 PAYABLE-CHILD WELFARE BOARD 0.00 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 570.00 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 31.00 10-200-280 PAYABLE-MOVING VIOLATION 0.21 10-200-285 PAYABLE- 0.00 10-200-287 PAYABLE-TIME PAYMENT 1,094.39- 10-200-290 PAYABLE-CLERK INDIGENT 34.20 10-200-293 PAYABLE-MOTOR CARRIER 50.50 09-29-11 BALANCE SHEET PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-200-294 PAYABLE-JP TECHNOLOGY 1,528.11 10-200-295 PAYABLE-CASH BONDS 44,568.84 10-200-296 PAYABLE-CHILD SEAT BELT 369.95 10-200-299 DUE TO OTHER FUNDS 0.00 10-200-305 PAYABLE-MARRIAGE LIC 600.00 10-200-306 INFORMAL MARRIAGE 25.00 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 185.00 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 475.38 10-200-312 JUDICIAL FUND CIVIL LINE 9B 740.00 10-200-315 PAYABLE-BIRTH CERTIFICATE 0.00 10-200-320 PAYABLE-NON FAMILY CIVIL 198.00 10-200-321 DIST CLRK FAMILY CIVIL 308.50 10-200-322 INDIGENT LINE 10 C CIVIL FEES 218.50 10-200-325 PAYABLE-FAMILY PROTECTION 2,339.20 10-200-330 PAYABLE-BOND FEES 1,498.50 10-200-334 PAYABLE-PARK & WILDLIFE 0.00 10-200-335 PAYABLE-01-01-04 FWD 7,096.41 10-200-336 PAYABLE-09-01-01--12-31-03 42.59 10-200-337 08-31-99 TO 08-31-01 38.02 10-200-338 09-01-97 TO 08-31-99 0.00 10-200-339 09-01-97 TO 08-31-99 0.00 10-200-340 09-01-91 TO 08-31-95 0.00 10-200-341 PAYABLE-DNA TESTING 134.10 10-200-342 PAYABLE-EMS TRAUMA 717.30 10-200-343 PAYABLE-JUV PROB DIV 0.00 10-200-344 PAYABLE-STF 3,081.42 10-200-345 PAYABLE-FTA 0.00 10-200-346 PAYABLE-DPS OMNI 41.10 10-200-347 PAYABLE-DELQ TAX ATT 0.00 10-200-348 ARCHIVE FEE 20,892.89 10-200-349 COURTHOUSE SECURITY 17,571.62 10-200-350 PAYABLE-DRIVING RECORDS FEE 0.00 10-200-351 YOUTH CENTER 0.00 10-200-352 DRUG COURT 245.30 10-200-353 INDIGENT DEFENSE 477.93 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 94.00 10-200-355 RECORDS MANAGEMENT 1,225.84- 10-200-356 RECORDS PRESERVATION 4,081.30 10-200-357 DIST CRT DIGITIZING 1,810.00 10-200-999 FUND BALANCE 620,715.33 10-200-000 LIABILITY ACCOUNTS.....................................780,916.92 NET INCOME---------------------------------------------113,404.53 TOTAL LIABILITIES======================================894,321.45