11-02-09 INCOME STATEMENT PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 1,925,785.91 10-310-105 PILT 225,000.00 10-310-110 JAIL I&S 180,000.00 10-310-112 JAIL LOAN 0.00 10-310-000 TAXES:...............................................2,330,785.91 10-320-201 BEER, WINE & LIQUOR 1,201.72 10-320-210 MOTOR VEHICLE REGIS. 422,054.55 10-320-000 LICENSE & FEES:........................................423,256.27 10-330-310 LATERAL ROAD - STATE 19,569.16 10-330-313 MIXED DRINK 1,810.30 10-330-320 FEDERAL LAND 244,535.85 10-330-601 INTEREST 3,636.02 10-330-000 OTHER REVENUE..........................................269,551.33 10-340-401 JAIL LEASE 320,479.30 10-340-402 FEES-SHERIFF 18,206.76 10-340-403 FEES-CONSTABLE 1,575.00 10-340-405 FEES-TAX COLLECTOR 23,904.80 10-340-407 FEES-CO-DIST CLERK 148,958.08 10-340-410 FEES-J. P. 123,961.16 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 5,160.00 10-340-510 DIST ATTY SEC REIMB 0.00 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 43,770.30 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 64,902.75 10-340-000 FEES:..................................................771,751.48 10-350-334 PARKS & WILDLIFE 470.70 10-350-340 JURY REIMBURSEMENT 510.47 10-350-434 09-01-05 - FWD 0.00 10-350-435 01-01-04 - FWD 6,384.90 10-350-436 09-01-01 TO 12-31-03 56.84 10-350-437 08-31-99 TO 08-31-01 8.45 10-350-438 09-01-97 TO 08-31-99 8.45 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 57.00 10-350-442 DWI 140.30 10-350-443 JUV PROB DIV 0.00 10-350-444 STF 1,473.63 10-350-445 FTA 253.92 10-350-453 INDIGENT DEFENSE 8.00 10-350-535 ARRESTING OFFICERS 7,833.39 10-350-562 FUGITIVE APPREHENSION 0.00 10-350-587 TIME PAYMENT 3,072.03 10-350-590 INDIGENT 149.85 11-02-09 INCOME STATEMENT PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-350-592 TFC 0.00 10-350-593 GROSS WEIGHT 17,586.36 10-350-596 SEATBELT 776.25 10-350-000 TAX ON FINES............................................38,790.54 10-360-602 BOND FORFEITURE 0.00 10-360-605 MARRIAGE LICENSE 1,587.80 10-360-610 JUDICIAL FUND 962.84 10-360-615 BIRTH CERTIFICATES 0.00 10-360-620 DIST CLERK CIVIL 0.00 10-360-625 FAMILY PROTECTION FEE 300.00 10-360-630 BOND FEES 378.00 10-360-000 TAX ON FINES (CONT.).....................................3,228.64 10-370-705 MISC. REVENUE 4,983.86 10-370-710 LIBRARY-MISC. REV. 411.81 10-370-715 CONSTRUCTION LOAN 0.00 10-370-000 MISC. REVENUE............................................5,395.67 TOTAL INCOME-----------------------------------------3,842,759.84 ***** EXPENSE ACCOUNTS ***** 10-400-101 SALARY-COUNTY JUDGE 54,088.48 10-400-102 CAR ALLOWANCE 5,539.44 10-400-105 SALARY-SECRETARY 28,057.56 10-400-201 FICA 7,812.16 10-400-202 MEDICAL INSURANCE 10,999.92 10-400-203 RETIREMENT 9,497.34 10-400-204 WORKMEN'S COMP 0.00 10-400-310 OFFICE EXPENSE 3,548.99 10-400-426 TRAVEL 2,751.29 10-400-000 COUNTY JUDGE...........................................122,295.18 10-410-101 SALARY-CLERK 46,492.80 10-410-102 CAR ALLOWANCE 2,428.68 10-410-104 SALARY-DEPUTY #1 28,057.56 10-410-105 SALARY-DEPUTY #2 22,552.44 10-410-107 EXTRA HELP 0.00 10-410-201 FICA 7,284.48 10-410-202 MEDICAL INSURANCE 10,999.92 10-410-203 RETIREMENT 9,727.22 10-410-204 WORKMEN'S COMP 0.00 10-410-310 OFFICE EXPENSE 7,770.85 10-410-426 TRAVEL 2,519.35 10-410-435 RECORDS MANAGEMENT 3,968.32- 10-410-000 COUNTY & DIST CLERK....................................133,864.98 10-420-108 SALARY-VET OFFICER 5,029.20 10-420-201 FICA 384.75 10-420-204 WORKERS COMP 0.00 11-02-09 INCOME STATEMENT PAGE 3 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-420-310 OFFICE EXPENSE 849.83 10-420-426 TRAVEL 343.16- 10-420-000 VETERANS SERVICE OFFICE..................................5,920.62 10-430-205 OFFICIALS LIAB INS 3,727.00 10-430-206 TAC UNEMPLOYMENT TAX 3,572.23 10-430-207 LONGEVITY PAY 33,457.62 10-430-331 COPIER 9,073.13 10-430-352 TECHNOLOGY 2,423.00 10-430-401 AUDIT 12,973.50 10-430-420 .AX 1,507.97 10-430-430 ADVERTISING & NOTICE 812.55 10-430-481 BONDS, DUES & FEES 6,672.51 10-430-484 ELECTION EXPENSE 12,459.28 10-430-000 ADMINISTRATION EXPENSES.................................86,678.79 10-440-150 JURORS 2,484.00 10-440-401 LEGAL AID 63,494.58 10-440-590 LAW LIBRARY 547.89 10-440-000 COURT EXPENSE...........................................66,526.47 10-450-105 SALARY-SEC PART TIME 0.00 10-450-106 SALARY-DIST. SEC. 9,570.36 10-450-110 SALARY-COURT REPORTER 14,262.60 10-450-201 FICA 1,823.28 10-450-202 MED INS (MOORE CO) 4,800.00 10-450-203 RETIREMENT 2,338.56 10-450-204 WORKMEN'S COMP 0.00 10-450-310 OFFICE EXPENSE 2,932.43 10-450-000 DISTRICT JUDGE..........................................35,727.23 10-460-101 SALARY-J.P. 35,796.00 10-460-107 DEPUTY CLERK 22,552.44 10-460-201 FICA 4,431.48 10-460-202 MEDICAL INSURANCE 10,999.92 10-460-203 RETIREMENT 5,725.44 10-460-204 WORKMEN'S COMP 0.00 10-460-310 OFFICE EXPENSE 4,639.67 10-460-426 TRAVEL 2,201.23 10-460-000 JUSTICE OF THE PEACE....................................86,346.18 10-470-101 SALARY-CO ATTY 52,730.64 10-470-105 SALARY-SECRETARY 33,217.56 10-470-201 FICA 6,525.12 10-470-202 MEDICAL INSURANCE 10,999.92 10-470-203 RETIREMENT 8,433.66 10-470-204 WORKMEN'S COMP 0.00 10-470-310 OFFICE EXPENSE 1,748.27 10-470-426 TRAVEL 0.00 10-470-000 COUNTY ATTORNEY........................................113,655.17 10-480-104 SALARY-DIST ATTY INV 7,847.64 10-480-105 SALARY-DIST ATTY SEC 5,254.08 11-02-09 INCOME STATEMENT PAGE 4 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-480-106 SALARY-D.A. SEC #2 3,770.30 10-480-107 ASST DIST ATTY 11,053.59 10-480-150 EXPENSE-DIST ATTY 5,099.38 10-480-201 FICA 2,531.97 10-480-203 RETIREMENT 3,252.78 10-480-204 WORKMEN'S COMP 0.00 10-480-205 STATE REIMBURSEMENT 5,127.12 10-480-000 DISTRICT ATTORNEY.......................................43,936.86 10-490-101 SALARY-CO TREASURER 46,492.80 10-490-201 FICA 3,615.72 10-490-202 MEDICAL INSURANCE 5,433.29 10-490-203 RETIREMENT 4,562.10 10-490-204 WORKMEN'S COMP 0.00 10-490-310 OFFICE EXPENSE 5,529.49 10-490-426 TRAVEL 1,833.17 10-490-000 COUNTY TREASURER........................................67,466.57 10-500-101 SALARY-TAX A/C 46,492.80 10-500-104 SALARY-DEPUTY #1 28,057.56 10-500-105 SALARY-DEPUTY #2 22,552.44 10-500-201 FICA 6,943.32 10-500-202 MEDICAL INSURANCE 16,499.88 10-500-203 RETIREMENT 9,528.24 10-500-204 WORKMEN'S COMP 0.00 10-500-310 OFFICE EXPENSE 10,711.45 10-500-401 DELINQUENT TAX EXPENSE 0.00 10-500-426 TRAVEL 3,839.58 10-500-484 VOTER REGISTRATION 0.00 10-500-000 COUNTY TAX A/C.........................................144,625.27 10-505-406 TAX APPRAISAL DIST 44,932.94 10-505-000 TAX APPRAISAL DIST......................................44,932.94 10-510-107 SALARY-CUSTODIAN 46,214.92 10-510-115 SALARY-REPAIRMAN 11,173.76 10-510-201 FICA 4,160.84 10-510-202 MEDICAL INSURANCE 10,541.59 10-510-203 RETIREMENT 5,621.73 10-510-204 WORKMEN'S COMP 324.63 10-510-440 UTILITIES 27,852.76 10-510-450 MAINTENANCE 46,483.26 10-510-482 INSURANCE 4,988.05- 10-510-000 COURTHOUSE.............................................147,385.44 10-520-101 SALARY-JAIL ADMIN 41,969.88 10-520-103 SALARY-JAILERS 352,781.24 10-520-201 FICA 30,114.88 10-520-202 MEDICAL INSURANCE 83,449.50 10-520-203 RETIREMENT 38,648.31 10-520-204 WORKMEN'S COMP 6,709.02 10-520-207 LONGEVITY 904.26 10-520-310 OFFICE EXPENSE 22,299.06 11-02-09 INCOME STATEMENT PAGE 5 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-520-333 PRISONER-FOOD & CARE 73,879.27- 10-520-426 TRAVEL 4,652.21 10-520-440 UTILITIES 28,643.39 10-520-450 MAINTENANCE 14,766.10 10-520-482 INSURANCE 30,666.84 10-520-490 OUT OF CO JAIL USE 0.00 10-520-000 COUNTY JAIL............................................581,725.42 10-530-102 SALARY DISPATCHERS 174,828.94 10-530-201 FICA 13,020.68 10-530-202 MEDICAL INSURANCE 33,799.80 10-530-203 RETIREMENT 17,157.51 10-530-204 WORKMEN'S COMP 5,194.08 10-530-207 LONGEVITY 6,975.72 10-530-310 OFFICE EXPENSE 3,500.77 10-530-710 REIMBURSE-HARTLEY CO 0.00 10-530-000 DISPATCHERS............................................254,477.50 10-540-105 INMATE TRANSPORT 6,038.63 10-540-573 VEHICLE PURCHASE 16,279.00 10-540-000 INMATE TRANSPORT........................................22,317.63 10-550-101 SALARY-SHERIFF 46,492.80 10-550-104 SALARY-DEPUTY (3) 104,621.77 10-550-201 FICA 11,178.36 10-550-202 MEDICAL INSURANCE 22,916.50 10-550-203 RETIREMENT 15,206.45 10-550-204 WORKMEN'S COMP 2,272.41 10-550-310 OFFICE EXPENSE 10,585.71 10-550-330 VEHICLE MAINTANENCE 19,812.35 10-550-426 TRAVEL 895.15 10-550-482 INSURANCE 566.00 10-550-573 VEHICLE PURCHASE 75,364.33 10-550-000 COUNTY SHERIFF.........................................309,911.83 10-555-470 ADULT PROBATION 3,445.40 10-555-000 ADULT PROBATION..........................................3,445.40 10-560-102 SALARY-CHIEF 47,819.25 10-560-104 SALARY-JPO 19,061.06 10-560-105 SALARY-JPO 42,026.13 10-560-201 FICA 8,294.86 10-560-202 MEDICAL INSURANCE 15,583.22 10-560-203 RETIREMENT 10,672.55 10-560-204 WORKMEN'S COMP 0.00 10-560-207 TJPC TRANSFERS 108,929.07- 10-560-000 JUVENILE PROBATION......................................34,528.00 10-570-490 DALHART FIRE DEPT. 54,962.20 10-570-491 TEXLINE FIRE DEPT. 5,500.00 10-570-492 EQUIPMENT-DALHART 0.00 10-570-493 EQUIPMENT-TEXLINE 1,000.00 10-570-000 FIRE PROTECTION.........................................61,462.20 11-02-09 INCOME STATEMENT PAGE 6 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-580-101 SALARY-CONSTABLE 18,900.00 10-580-201 FICA 1,445.88 10-580-203 RETIREMENT 0.00 10-580-204 WORKMEN'S COMP 0.00 10-580-426 TRAVEL 320.69- 10-580-000 CONSTABLE...............................................20,025.19 10-590-101 SALARY-DRUG ENF. OFF 0.00 10-590-420 DPS-PHONE 2,174.70 10-590-000 LAW ENFORCEMENT..........................................2,174.70 10-600-101 SALARY-COMM #1 23,755.32 10-600-102 CAR ALLOWANCE 2,590.68 10-600-201 FICA 2,011.32 10-600-202 MEDICAL INSURANCE 180.00 10-600-203 RETIREMENT 2,330.97 10-600-204 WORKMEN'S COMP 0.00 10-600-426 TRAVEL 2,102.99 10-600-000 ROAD & BRIDGE PCT #1....................................32,971.28 10-610-101 SALARY-COMM #2 23,755.32 10-610-102 CAR ALLOWANCE 2,590.68 10-610-201 FICA 1,984.08 10-610-202 MEDICAL INSURANCE 5,499.96 10-610-203 RETIREMENT 2,330.97 10-610-204 WORKMEN'S COMP 0.00 10-610-426 TRAVEL 1,848.90 10-610-000 ROAD & BRIDGE PCT #2....................................38,009.91 10-620-101 SALARY-COMM #3 23,755.32 10-620-102 CAR ALLOWANCE 2,590.68 10-620-201 .ICA 2,015.52 10-620-202 MEDICAL INSURANCE 5,499.96 10-620-203 RETIREMENT 2,330.97 10-620-204 WORKMEN'S COMP 0.00 10-620-426 TRAVEL 486.15 10-620-000 ROAD & BRIDGE PCT #3....................................36,678.60 10-630-101 SALARY-COMM #4 23,755.32 10-630-102 .AR ALLOWANCE 2,590.68 10-630-201 FICA 1,984.08 10-630-202 MEDICAL INSURANCE 5,499.96 10-630-203 RETIREMENT 2,330.97 10-630-204 WORKMEN'S COMP 0.00 10-630-426 TRAVEL 345.92 10-630-000 ROAD & BRIDGE PCT #4....................................36,506.93 10-640-601 CASA 0.00 10-640-602 SENIOR CITIZENS 0.00 10-640-603 WELFARE 216.00 10-640-604 AUTOPSIES & BURIALS 6,460.00 10-640-605 RESCUE MISSION 1,200.00 11-02-09 INCOME STATEMENT PAGE 7 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-640-606 PCS (TELEPHONE) 1,282.95 10-640-607 TEXLINE LIBRARY 600.00 10-640-608 XIT MUSEUM 2,400.00 10-640-610 COMMUNITY COLLEGE 6,000.00 10-640-000 HEALTH & WELFARE........................................18,158.95 10-650-102 SALARY-LIBRARIAN 29,179.20 10-650-104 SALARY-ASSISTANT 22,552.44 10-650-107 LIBRARY-EXTRA HELP 7,092.36 10-650-108 NO LONGER USED 0.00 10-650-201 FICA 4,468.44 10-650-202 MEDICAL INSURANCE 5,499.96 10-650-203 RETIREMENT 5,076.18 10-650-204 WORKMEN'S COMP 0.00 10-650-207 LONGEVITY 1,679.34 10-650-310 OFFICE EXPENSE 7,995.30 10-650-426 TRAVEL 209.00 10-650-440 UTILITIES 3,745.22 10-650-482 INSURANCE 720.49 10-650-590 BOOKS & SUBSCRIPTIONS 6,677.07 10-650-650 MAINTANENCE 6,989.75 10-650-710 REIMBURSE-HARTLEY CO 0.00 10-650-000 BI-COUNTY LIBRARY......................................101,884.75 10-660-207 LAKE SUPPORT 30,000.00 10-660-499 BI-COUNTY MUSEUM 0.00 10-660-000 RITA BLANCA LAKE........................................30,000.00 10-670-101 SALARY-AG AGENT 8,327.52 10-670-102 SALARY-FCS AGENT 12,491.28 10-670-103 SALARY-4H AGENT 9,368.46 10-670-104 SALARY-SECRETARY 23,951.16 10-670-105 SALARY-4H ASSISTANT 30,911.16 10-670-201 FICA 7,841.62 10-670-202 MEDICAL INSURANCE 10,999.92 10-670-203 RETIREMENT 5,383.44 10-670-204 WORKMEN'S COMP 0.00 10-670-207 LONGEVITY 3,746.22 10-670-310 OFFICE EXPENSE 9,219.46 10-670-330 VEHICLE EXPENSE 16,704.51 10-670-420 TELEPHONE 1,440.80 10-670-421 CELL PHONES (3) 1,120.00 10-670-426 TRAVEL 15,014.76 10-670-440 UTILITIES 4,100.92 10-670-450 EXTENSION REIMBURSEMENT 0.00 10-670-460 PROGRAM BUDGET 1,596.71 10-670-470 PROFESSIONAL DEVELOPEMENT 100.00 10-670-482 INSURANCE 537.72 10-670-490 4H FARM 21,019.90 10-670-710 REIMBURSE-HARTLEY CO 0.00 10-670-000 EXTENSION SERVICE......................................183,875.56 10-675-101 PAYMENTS 182,373.04 10-675-000 JAIL INTEREST AND SINKING..............................182,373.04 11-02-09 INCOME STATEMENT PAGE 8 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-680-106 SALARY-ROADMEN (2) 67,495.44 10-680-201 FICA 4,685.40 10-680-202 MEDICAL INSURANCE 10,325.96 10-680-203 RETIREMENT 6,623.04 10-680-204 WORKMEN'S COMP 2,380.62 10-680-330 FUEL & OIL 24,530.93 10-680-351 MATERIALS & SUPPLIES 5,102.75 10-680-440 UTILITIES 558.89 10-680-451 REPAIRS & MAINTENANCE 1,250.02 10-680-460 RENT 1,800.00 10-680-461 MACH HIRE & EXTRA HELP 1,245.00 10-680-000 ROAD & BRIDGE PCT #1...................................125,998.05 10-690-106 SALARY-ROADMEN (2) 67,495.44 10-690-201 FICA 5,079.12 10-690-202 MEDICAL INSURANCE 10,325.96 10-690-203 RETIREMENT 6,623.04 10-690-204 WORKMEN'S COMP 2,380.62 10-690-330 FUEL & OIL 25,241.86 10-690-351 MATERIALS & SUPPLIES 6,669.24 10-690-440 UTILITIES 1,377.94 10-690-451 REPAIRS & MAINTENANCE 3,653.30 10-690-461 MACH HIRE & EXTRA HELP 0.00 10-690-000 ROAD & BRIDGE PCT #2...................................128,846.52 10-700-106 SALARY-ROADMEN 33,747.72 10-700-201 FICA 2,581.68 10-700-202 MEDICAL INSURANCE 5,499.96 10-700-203 RETIREMENT 3,311.52 10-700-204 WORKMEN'S COMP 1,190.31 10-700-330 FUEL & OIL 6,020.16 10-700-351 MATERIALS & SUPPLIES 1,916.21 10-700-451 REPAIRS & MAINTENANCE 81.00 10-700-461 MACH HIRE & EXTRA HELP 0.00 10-700-000 ROAD & BRIDGE PCT #3....................................54,348.56 10-710-106 SALARY-ROADMEN 33,747.72 10-710-201 FICA 2,550.12 10-710-202 MEDICAL INSURANCE 5,499.96 10-710-203 RETIREMENT 3,311.52 10-710-204 WORKMEN'S COMP 1,190.31 10-710-330 FUEL & OIL 12,897.38 10-710-351 MATERIALS & SUPPLIES 4,378.72 10-710-451 REPAIRS & MAINTENANCE 2,341.58 10-710-461 MACH HIRE & EXTRA HELP 0.00 10-710-000 ROAD & BRIDGE PCT #4....................................65,917.31 10-720-451 REPAIR & MAINTENANCE 18,776.09 10-720-571 CAPITAL OUTLAY 142,469.08 10-720-650 DEBT RETIREMENT 70,000.00 10-720-000 R & B COUNTY WIDE......................................231,245.17 11-02-09 INCOME STATEMENT PAGE 9 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- TOTAL EXPENSES---------------------------------------3,656,244.20 NET INCOME=============================================186,515.64 11-02-09 BALANCE SHEET PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** ASSETS ***** 10-100-130 CASH IN BANK-CHKING 386,571.55 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..........................................398,955.61 TOTAL ASSETS===========================================398,955.61 ***** 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 806.93 10-200-222 PAYABLE-WITHHOLDING 237.76 10-200-223 PAYABLE-RETIREMENT 0.47 10-200-224 PAYABLE-GROUP INS 16,702.18 10-200-225 PAYABLE-WK. COMP. 47.39 10-200-226 FIXED DEDUCTION 0.00 10-200-227 PAYABLE-PEBSCO 0.00 10-200-228 DISABILITY INSURANCE 394.01 10-200-230 PAYABLE-APRISS 1.00 10-200-235 PAYABLE-ARREST. OFF. 210.03 10-200-240 PAYABLE-JURY 918.24 10-200-245 PAYABLE-JAIL IMMIGRATION NATURALIZA 2,800.34 10-200-250 PAYABLE-INDIGENT JP 442.44 10-200-252 PAYABLE-SECURITY 0.00 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 1,237.95 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 2,331.04 10-200-267 PAYABLE-CHILD WELFARE BOARD 0.00 10-200-270 PAYABLE- 0.00 10-200-275 PAYABLE- 0.00 10-200-280 PAYABLE- 0.00 10-200-285 PAYABLE- 0.00 10-200-287 PAYABLE-TIME PAYMENT 516.02 10-200-290 PAYABLE-CLERK INDIGENT 98.80 10-200-293 PAYABLE-MOTOR CARRIER 0.00 10-200-294 PAYABLE-JP TECHNOLOGY 526.00- 11-02-09 BALANCE SHEET PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-200-295 PAYABLE-CASH BONDS 23,923.12 10-200-296 PAYABLE-CHILD SEAT BELT 736.25 10-200-299 DUE TO OTHER FUNDS 0.00 10-200-305 PAYABLE-MARRIAGE LIC 467.19 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 16 315.00 10-200-315 PAYABLE-BIRTH CERTIFICATE 32.94 10-200-320 PAYABLE-DIST CLK FAMILY LAW 509.50 10-200-325 PAYABLE-FAMILY PROTECTION 1,472.50 10-200-330 PAYABLE-BOND FEES 823.50 10-200-334 PAYABLE-PARK & WILDLIFE 0.00 10-200-335 PAYABLE-01-01-04 FWD 11,833.29 10-200-336 PAYABLE-09-01-01--12-31-03 50.60 10-200-337 08-31-99 TO 08-31-01 0.00 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 288.00 10-200-342 PAYABLE-EMS TRAUMA 203.40 10-200-343 PAYABLE-JUV PROB DIV 0.00 10-200-344 PAYABLE-STF 5,927.09 10-200-345 PAYABLE-FTA 0.00 10-200-346 PAYABLE-DPS OMNI 179.10 10-200-347 PAYABLE-DELQ TAX ATT 0.00 10-200-348 ARCHIVE FEE 16,211.66 10-200-349 COURTHOUSE SECURITY 11,352.72 10-200-350 PAYABLE-DRIVING RECORDS FEE 0.00 10-200-351 YOUTH CENTER 0.00 10-200-352 DRUG COURT 250.00 10-200-353 INDIGENT DEFENSE 18.15 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 21 586.00 10-200-999 FUND BALANCE 111,041.36 10-200-000 LIABILITY ACCOUNTS.....................................212,439.97 NET INCOME---------------------------------------------186,515.64 TOTAL LIABILITIES======================================398,955.61