10-13-10 INCOME STATEMENT PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 84,503.83 10-310-105 PILT 0.00 10-310-110 JAIL I&S 0.00 10-310-112 JAIL LOAN 0.00 10-310-000 TAXES:..................................................84,503.83 10-320-201 BEER, WINE & LIQUOR 532.00 10-320-210 MOTOR VEHICLE REGIS. 20,358.74 10-320-000 LICENSE & FEES:.........................................20,890.74 10-330-310 LATERAL ROAD - STATE 19,504.67 10-330-313 MIXED DRINK 429.14 10-330-320 FEDERAL LAND 0.00 10-330-601 INTEREST 0.00 10-330-000 OTHER REVENUE...........................................19,933.81 10-340-401 JAIL LEASE 107,033.42 10-340-402 FEES-SHERIFF 912.00 10-340-403 FEES-CONSTABLE 75.00 10-340-405 FEES-TAX COLLECTOR 2,005.90 10-340-407 FEES-CO-DIST CLERK 13,400.31 10-340-410 FEES-J. P. 9,012.19 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 0.00 10-340-510 DIST ATTY SEC REIMB 0.00 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 15,448.29 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 24,289.66 10-340-000 FEES:..................................................193,010.10 10-350-334 PARKS & WILDLIFE 36.15 10-350-340 JURY REIMBURSEMENT 3.20 10-350-434 09-01-05 - FWD 0.00 10-350-435 01-01-04 - FWD 415.34 10-350-436 09-01-01 TO 12-31-03 9.40 10-350-437 08-31-99 TO 08-31-01 0.00 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 1.00 10-350-442 DWI 24.90 10-350-443 JUV PROB DIV 0.00 10-350-444 STF 85.28 10-350-445 FTA 0.00 10-350-453 INDIGENT DEFENSE 0.50 10-350-535 ARRESTING OFFICERS 600.45 10-350-562 FUGITIVE APPREHENSION 0.00 10-350-587 TIME PAYMENT 264.25 10-350-590 INDIGENT 11.63 10-13-10 INCOME STATEMENT PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-350-592 TFC 0.00 10-350-593 GROSS WEIGHT 8,521.83 10-350-596 SEATBELT 0.00 10-350-000 TAX ON FINES.............................................9,973.93 10-360-602 BOND FORFEITURE 0.00 10-360-605 MARRIAGE LICENSE 232.01 10-360-610 JUDICIAL FUND 58.94 10-360-615 BIRTH CERTIFICATES 0.00 10-360-620 DIST CLERK CIVIL 0.00 10-360-622 INDIGENT FAMILY & NF 0.00 10-360-625 FAMILY PROTECTION FEE 30.00 10-360-630 BOND FEES 39.00 10-360-000 TAX ON FINES (CONT.).......................................359.95 10-370-705 MISC. REVENUE 235.00 10-370-710 LIBRARY-MISC. REV. 10.00 10-370-715 CONSTRUCTION LOAN 0.00 10-370-000 MISC. REVENUE..............................................245.00 TOTAL INCOME-------------------------------------------328,917.36 ***** EXPENSE ACCOUNTS ***** 10-400-101 SALARY-COUNTY JUDGE 4,678.80 10-400-102 CAR ALLOWANCE 480.09 10-400-105 SALARY-SECRETARY 2,431.66 10-400-201 FICA 959.57 10-400-202 MEDICAL INSURANCE 916.66 10-400-203 RETIREMENT 1,215.89 10-400-204 WORKMEN'S COMP 0.00 10-400-310 OFFICE EXPENSE 349.32 10-400-426 TRAVEL 1,302.91 10-400-000 COUNTY JUDGE............................................12,334.90 10-410-101 SALARY-CLERK 4,029.38 10-410-102 CAR ALLOWANCE 210.49 10-410-104 SALARY-DEPUTY #1 2,431.66 10-410-105 SALARY-DEPUTY #2 2,154.55 10-410-107 EXTRA HELP 0.00 10-410-201 FICA 632.52 10-410-202 MEDICAL INSURANCE 916.66 10-410-203 RETIREMENT 865.01 10-410-204 WORKMEN'S COMP 0.00 10-410-310 OFFICE EXPENSE 1,636.07 10-410-426 TRAVEL 0.00 10-410-435 RECORDS MANAGEMENT 0.00 10-410-000 COUNTY & DIST CLERK.....................................12,876.34 10-420-108 SALARY-VET OFFICER 581.15 10-420-201 FICA 44.46 10-13-10 INCOME STATEMENT PAGE 3 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-420-203 RETIREMENT 0.00 10-420-204 WORKERS COMP 0.00 10-420-310 OFFICE EXPENSE 48.77 10-420-426 TRAVEL 0.00 10-420-000 VETERANS SERVICE OFFICE....................................674.38 10-430-205 OFFICIALS LIAB INS 0.00 10-430-206 TAC UNEMPLOYMENT TAX 781.96 10-430-207 LONGEVITY PAY 0.00 10-430-331 COPIER/FAX/TECHNOLOGY 606.26 10-430-352 NO LONGER USED 0.00 10-430-401 AUDIT 0.00 10-430-420 WORKERS COMP 7,315.07 10-430-430 ADVERTISING, BONDS, DUES, FEES 322.15 10-430-481 NO LONGER USED 0.00 10-430-484 ELECTION EXPENSE 276.00 10-430-000 ADMINISTRATION EXPENSES..................................9,301.44 10-440-150 JURORS 80.00 10-440-401 LEGAL AID 3,367.00 10-440-590 LAW LIBRARY 436.73- 10-440-000 COURT EXPENSE............................................3,010.27 10-450-105 SALARY-SEC PART TIME 0.00 10-450-106 SALARY-DIST. ADMINISTRATOR 829.43 10-450-110 SALARY-COURT REPORTER 1,236.09 10-450-201 FICA 158.01 10-450-202 MED INS (MOORE CO) 0.00 10-450-203 RETIREMENT 207.38 10-450-204 NO LONGER USED 0.00 10-450-310 OFFICE EXPENSE 394.64 10-450-000 DISTRICT JUDGE...........................................2,825.55 10-460-101 SALARY-J.P. 3,102.32 10-460-107 DEPUTY CLERK 1,954.55 10-460-201 FICA 384.16 10-460-202 MEDICAL INSURANCE 916.66 10-460-203 RETIREMENT 507.71 10-460-204 NO LONGER USED 0.00 10-460-310 OFFICE EXPENSE 726.44 10-460-426 TRAVEL 650.47 10-460-000 JUSTICE OF THE PEACE.....................................8,242.31 10-470-101 SALARY-CO ATTY 4,500.54 10-470-105 SALARY-SECRETARY 2,861.66 10-470-201 FICA 559.05 10-470-202 MEDICAL INSURANCE 916.66 10-470-203 RETIREMENT 739.16 10-470-204 NO LONGER USED 0.00 10-470-310 OFFICE EXPENSE 137.30 10-470-426 TRAVEL 0.00 10-470-000 COUNTY ATTORNEY..........................................9,714.37 10-13-10 INCOME STATEMENT PAGE 4 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-480-104 SALARY-DIST ATTY INV 680.13 10-480-105 SALARY-DIST ATTY SEC 455.35 10-480-106 SALARY-D.A. SEC #2 411.53 10-480-107 ASST DIST ATTY 969.67 10-480-150 EXPENSE-DIST ATTY 722.39 10-480-201 FICA 225.03 10-480-203 RETIREMENT 295.34 10-480-204 NO LONGER USED 0.00 10-480-205 SECRETARY #3 444.35 10-480-000 DISTRICT ATTORNEY........................................4,203.79 10-490-101 SALARY-CO TREASURER 4,029.38 10-490-201 FICA 313.17 10-490-202 MEDICAL INSURANCE 458.33 10-490-203 RETIREMENT 404.55 10-490-204 NO LONGER USED 0.00 10-490-310 OFFICE EXPENSE 305.74 10-490-426 TRAVEL 0.00 10-490-000 COUNTY TREASURER.........................................5,511.17 10-500-101 SALARY-TAX A/C 4,029.38 10-500-104 SALARY-DEPUTY #1 2,431.66 10-500-105 SALARY-DEPUTY #2 1,954.55 10-500-201 FICA 600.92 10-500-202 MEDICAL INSURANCE 1,374.99 10-500-203 RETIREMENT 844.93 10-500-204 NO LONGER USED 0.00 10-500-310 OFFICE EXPENSE 3,145.40 10-500-401 DELINQUENT TAX EXPENSE 0.00 10-500-426 TRAVEL 0.00 10-500-484 VOTER REGISTRATION 0.00 10-500-000 COUNTY TAX A/C..........................................14,381.83 10-505-406 TAX APPRAISAL DIST 4,889.25 10-505-000 TAX APPRAISAL DIST.......................................4,889.25 10-510-107 SALARY-CUSTODIAN 2,528.93 10-510-115 SALARY-REPAIRMAN 2,905.18 10-510-201 FICA 388.98 10-510-202 MEDICAL INSURANCE 916.66 10-510-203 RETIREMENT 545.58 10-510-204 NO LONGER USED 0.00 10-510-440 UTILITIES 2,502.92 10-510-450 MAINTENANCE 13,803.72 10-510-482 INSURANCE 0.00 10-510-000 COURTHOUSE..............................................23,591.97 10-520-101 SALARY-JAIL ADMINISTRATION 7,823.28 10-520-103 SALARY-JAILERS 25,903.09 10-520-201 FICA 2,568.29 10-520-202 MEDICAL INSURANCE 6,941.62 10-520-203 RETIREMENT 3,386.03 10-520-204 WORKMEN'S COMP 0.00 10-13-10 INCOME STATEMENT PAGE 5 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-520-207 LONGEVITY 0.00 10-520-310 OFFICE EXPENSE 1,842.13 10-520-333 PRISONER-FOOD & CARE 12,194.82- 10-520-426 TRAVEL 355.84 10-520-440 UTILITIES 1,879.32 10-520-450 MAINTENANCE 1,262.48 10-520-482 INSURANCE 0.00 10-520-490 OUT OF CO JAIL USE 0.00 10-520-000 COUNTY JAIL.............................................39,767.26 10-530-102 SALARY DISPATCHERS 12,526.59 10-530-201 FICA 947.57 10-530-202 MEDICAL INSURANCE 2,749.98 10-530-203 RETIREMENT 1,257.67 10-530-204 WORKMEN'S COMP 0.00 10-530-207 LONGEVITY 0.00 10-530-310 OFFICE EXPENSE 660.28 10-530-710 REIMBURSE-HARTLEY CO 0.00 10-530-000 DISPATCHERS.............................................18,142.09 10-540-105 INMATE TRANSPORT 187.90 10-540-573 VEHICLE PURCHASE 0.00 10-540-000 INMATE TRANSPORT...........................................187.90 10-550-101 SALARY-SHERIFF 3,874.40 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 11,307.00 10-550-201 FICA 1,139.38 10-550-202 MEDICAL INSURANCE 2,291.65 10-550-203 RETIREMENT 1,518.49 10-550-204 NO LONGER USED 0.00 10-550-310 OFFICE EXPENSE 1,922.12 10-550-330 VEHICLE MAINTANENCE 1,153.99 10-550-426 TRAVEL 0.00 10-550-482 INSURANCE 0.00 10-550-573 VEHICLE PURCHASE 0.00 10-550-000 COUNTY SHERIFF..........................................23,207.03 10-555-470 ADULT PROBATION 224.44 10-555-000 ADULT PROBATION............................................224.44 10-560-102 SALARY-CHIEF 4,094.25 10-560-104 SALARY-JPO 3,184.42 10-560-105 SALARY-JPO 2,416.67 10-560-201 FICA 738.65 10-560-202 MEDICAL INSURANCE 1,374.99 10-560-203 RETIREMENT 973.41 10-560-204 WORKMEN'S COMP 0.00 10-560-207 TJPC TRANSFERS 34,758.66 10-560-000 JUVENILE PROBATION......................................47,541.05 10-570-490 DALHART FIRE DEPT. 0.00 10-570-491 TEXLINE FIRE DEPT. 0.00 10-570-492 DALHART RURAL FIRE EQUIP 0.00 10-13-10 INCOME STATEMENT PAGE 6 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-570-493 TEXLINE RURAL FIRE EQUIP 0.00 10-570-000 FIRE PROTECTION..............................................0.00 10-580-101 SALARY-CONSTABLE 1,638.00 10-580-201 FICA 125.31 10-580-203 RETIREMENT 0.00 10-580-204 WORKMEN'S COMP 0.00 10-580-426 TRAVEL 0.00 10-580-000 CONSTABLE................................................1,763.31 10-590-101 SALARY-DRUG ENF. OFF 0.00 10-590-420 DPS-PHONE 174.30 10-590-000 LAW ENFORCEMENT............................................174.30 10-600-101 SALARY-COMM #1 2,058.79 10-600-102 CAR ALLOWANCE 224.52 10-600-201 FICA 174.31 10-600-202 MEDICAL INSURANCE 15.00 10-600-203 RETIREMENT 206.70 10-600-204 WORKMEN'S COMP 0.00 10-600-426 TRAVEL 0.00 10-600-000 ROAD & BRIDGE PCT #1.....................................2,679.32 10-610-101 SALARY-COMM #2 2,058.79 10-610-102 CAR ALLOWANCE 224.52 10-610-201 FICA 172.05 10-610-202 MEDICAL INSURANCE 458.33 10-610-203 RETIREMENT 206.70 10-610-204 WORKMEN'S COMP 0.00 10-610-426 TRAVEL 0.00 10-610-000 ROAD & BRIDGE PCT #2.....................................3,120.39 10-620-101 SALARY-COMM #3 2,058.79 10-620-102 CAR ALLOWANCE 224.52 10-620-201 FICA 174.67 10-620-202 MEDICAL INSURANCE 458.33 10-620-203 RETIREMENT 206.70 10-620-204 WORKMEN'S COMP 0.00 10-620-426 TRAVEL 0.00 10-620-000 ROAD & BRIDGE PCT #3.....................................3,123.01 10-630-101 SALARY-COMM #4 2,058.79 10-630-102 CAR ALLOWANCE 224.52 10-630-201 FICA 172.05 10-630-202 MEDICAL INSURANCE 458.33 10-630-203 RETIREMENT 206.70 10-630-204 WORKMEN'S COMP 0.00 10-630-426 TRAVEL 0.00 10-630-000 ROAD & BRIDGE PCT #4.....................................3,120.39 10-640-601 CASA 0.00 10-640-602 SENIOR CITIZENS 0.00 10-640-603 WELFARE 0.00 10-13-10 INCOME STATEMENT PAGE 7 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-640-604 AUTOPSIES & BURIALS 0.00 10-640-605 RESCUE MISSION 100.00 10-640-606 PCS (TELEPHONE) 114.39 10-640-607 TEXLINE LIBRARY 0.00 10-640-608 XIT MUSEUM 200.00 10-640-610 COMMUNITY COLLEGE 0.00 10-640-000 HEALTH & WELFARE...........................................414.39 10-650-102 SALARY-LIBRARIAN 2,528.93 10-650-104 SALARY-ASSISTANT 1,954.55 10-650-107 LIBRARY-EXTRA HELP 614.67 10-650-108 NO LONGER USED 0.00 10-650-201 FICA 387.37 10-650-202 MEDICAL INSURANCE 458.33 10-650-203 RETIREMENT 450.14 10-650-204 WORKMEN'S COMP 0.00 10-650-207 LONGEVITY 0.00 10-650-310 OFFICE EXPENSE 68.46 10-650-426 TRAVEL 0.00 10-650-440 UTILITIES 285.54 10-650-482 INSURANCE 0.00 10-650-590 BOOKS & SUBSCRIPTIONS 1,656.64 10-650-650 MAINTANENCE 4,021.36 10-650-710 REIMBURSE-HARTLEY CO 0.00 10-650-000 BI-COUNTY LIBRARY.......................................12,425.99 10-660-207 LAKE SUPPORT 0.00 10-660-499 BI-COUNTY MUSEUM 0.00 10-660-000 RITA BLANCA LAKE.............................................0.00 10-670-101 SALARY-AG AGENT 1,380.00 10-670-102 SALARY-FCS AGENT 1,082.58 10-670-103 SALARY-4H AGENT 1,082.58 10-670-104 SALARY-SECRETARY 2,377.38 10-670-105 SALARY-4H ASSISTANT 2,377.38 10-670-201 FICA 796.23 10-670-202 MEDICAL INSURANCE 916.66 10-670-203 RETIREMENT 477.38 10-670-204 WORKMEN'S COMP 0.00 10-670-207 LONGEVITY 0.00 10-670-310 OFFICE EXPENSE 825.28 10-670-330 VEHICLE EXPENSE 1,916.67 10-670-420 TELEPHONE 133.50 10-670-421 CELL PHONES (3) 191.40 10-670-426 TRAVEL 3,265.24 10-670-440 UTILITIES 198.97 10-670-450 EXTENSION REIMBURSEMENT 0.00 10-670-460 PROGRAM BUDGET 287.50 10-670-470 PROFESSIONAL DEVELOPEMENT 165.00 10-670-482 INSURANCE 0.00 10-670-490 4H FARM 403.85 10-670-710 REIMBURSE-HARTLEY CO 0.00 10-670-000 EXTENSION SERVICE.......................................17,877.60 10-13-10 INCOME STATEMENT PAGE 8 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-675-101 JAIL I&S FUND PAYMENTS 0.00 10-675-102 TAX A/C BUILDING PAYMENTS 0.00 10-675-000 INTEREST & SINKING/DEBT RETIREMENT...........................0.00 10-680-106 SALARY-ROADMEN (2) 5,849.62 10-680-201 FICA 405.20 10-680-202 MEDICAL INSURANCE 849.33 10-680-203 RETIREMENT 587.30 10-680-204 WORKMEN'S COMP 0.00 10-680-330 FUEL & OIL 1,876.89 10-680-351 MATERIALS & SUPPLIES 98.80 10-680-440 UTILITIES 57.07 10-680-451 REPAIRS & MAINTENANCE 403.27 10-680-460 RENT 150.00 10-680-461 MACH HIRE & EXTRA HELP 0.00 10-680-000 ROAD & BRIDGE PCT #1....................................10,277.48 10-690-106 SALARY-ROADMEN (2) 5,849.62 10-690-201 FICA 440.48 10-690-202 MEDICAL INSURANCE 849.33 10-690-203 RETIREMENT 587.30 10-690-204 WORKMEN'S COMP 0.00 10-690-330 FUEL & OIL 2,900.16 10-690-351 MATERIALS & SUPPLIES 452.52 10-690-440 UTILITIES 89.48 10-690-451 REPAIRS & MAINTENANCE 0.00 10-690-461 MACH HIRE & EXTRA HELP 0.00 10-690-000 ROAD & BRIDGE PCT #2....................................11,168.89 10-700-106 SALARY-ROADMEN 2,924.81 10-700-201 FICA 223.75 10-700-202 MEDICAL INSURANCE 458.33 10-700-203 RETIREMENT 293.65 10-700-204 WORKMEN'S COMP 0.00 10-700-330 FUEL & OIL 625.11 10-700-351 MATERIALS & SUPPLIES 0.00 10-700-451 REPAIRS & MAINTENANCE 0.00 10-700-461 MACH HIRE & EXTRA HELP 0.00 10-700-000 ROAD & BRIDGE PCT #3.....................................4,525.65 10-710-106 SALARY-ROADMEN 2,924.81 10-710-201 FICA 221.12 10-710-202 MEDICAL INSURANCE 458.33 10-710-203 RETIREMENT 293.65 10-710-204 WORKMEN'S COMP 0.00 10-710-330 FUEL & OIL 1,158.52 10-710-351 MATERIALS & SUPPLIES 621.48 10-710-451 REPAIRS & MAINTENANCE 0.00 10-710-461 MACH HIRE & EXTRA HELP 0.00 10-710-000 ROAD & BRIDGE PCT #4.....................................5,677.91 10-720-451 REPAIR & MAINTENANCE 0.00 10-13-10 INCOME STATEMENT PAGE 9 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-720-571 CAPITAL OUTLAY 0.00 10-720-650 NO LONGER USED 0.00 10-720-000 R & B COUNTY WIDE............................................0.00 TOTAL EXPENSES-----------------------------------------316,975.97 NET INCOME==============================================11,941.39 10-13-10 BALANCE SHEET PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** ASSETS ***** 10-100-130 CASH IN BANK-CHKING 406,776.09 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..........................................419,160.15 TOTAL ASSETS===========================================419,160.15 ***** 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 0.46 10-200-224 PAYABLE-GROUP INS 45,853.83 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 495.66 10-200-230 PAYABLE-APRISS 1.00 10-200-235 PAYABLE-ARREST. OFF. 0.00 10-200-240 PAYABLE-JURY 0.00 10-200-245 PAYABLE-JAIL IMMIGRATION NATURALIZA 2,800.34 10-200-250 PAYABLE-INDIGENT JP 0.00 10-200-252 PAYABLE-SECURITY 0.00 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 0.00 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-APPELLATE JUDICIAL FUND 0.00 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 0.00 10-200-280 PAYABLE- 0.00 10-200-285 PAYABLE- 0.00 10-200-287 PAYABLE-TIME PAYMENT 0.00 10-200-290 PAYABLE-CLERK INDIGENT 3.80 10-200-293 PAYABLE-MOTOR CARRIER 0.00 10-200-294 PAYABLE-JP TECHNOLOGY 1,988.89- 10-13-10 BALANCE SHEET PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-200-295 PAYABLE-CASH BONDS 27,190.12 10-200-296 PAYABLE-CHILD SEAT BELT 0.00 10-200-299 DUE TO OTHER FUNDS 0.00 10-200-305 PAYABLE-MARRIAGE LIC 25.18 10-200-306 INFORMAL MARRIAGE 0.00 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 0.00 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 0.00 10-200-312 JUDICIAL FUND CIVIL LINE 9B 0.00 10-200-315 PAYABLE-BIRTH CERTIFICATE 29.28 10-200-320 PAYABLE-NON FAMILY CIVIL 37.50 10-200-321 DIST CLRK FAMILY CIVIL 0.00 10-200-322 INDIGENT LINE 10 C CIVIL FEES 0.00 10-200-325 PAYABLE-FAMILY PROTECTION 1,502.50 10-200-330 PAYABLE-BOND FEES 0.00 10-200-334 PAYABLE-PARK & WILDLIFE 0.00 10-200-335 PAYABLE-01-01-04 FWD 0.00 10-200-336 PAYABLE-09-01-01--12-31-03 0.00 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 0.00 10-200-342 PAYABLE-EMS TRAUMA 0.00 10-200-343 PAYABLE-JUV PROB DIV 0.00 10-200-344 PAYABLE-STF 0.00 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 17,011.66 10-200-349 COURTHOUSE SECURITY 11,838.05 10-200-350 PAYABLE-DRIVING RECORDS FEE 0.00 10-200-351 YOUTH CENTER 0.00 10-200-352 DRUG COURT 0.00 10-200-353 INDIGENT DEFENSE 1.05 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 0.00 10-200-355 RECORDS MANAGEMENT 880.00 10-200-356 RECORDS PRESERVATION 378.00 10-200-357 DIST CRT DIGITIZING 0.00 10-200-999 FUND BALANCE 297,557.00 10-200-000 LIABILITY ACCOUNTS.....................................407,218.76 NET INCOME----------------------------------------------11,941.39 TOTAL LIABILITIES======================================419,160.15