08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, …
Transcript of 08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, …
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 1TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
0110 TOTAL CASH IN FUND========================================10-110-100 PAYABLES CLEARING 0.00 0.00 0.0010-110-200 BANK ACCT - GENERAL FUND 401,586.20 252,957.37 505,037.3610-110-300 INVESTMENT POOL 1,057,197.04 325,621.10- 2,653,628.2710-110-310 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 0.00 950.0010-110-500 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 1,458,883.24 72,663.73- 3,333,842.19
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 1,863.03 169.94 18,136.97 09----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INTEREST 20,000.00 20,000.00 0.00 1,863.03 169.94 18,136.97 09
0363 TAXES========================================10-363-090 TAXES-CURRENT 5,443,245.00 5,443,245.00 4,963,353.77 53,102.93 479,891.23 9110-363-095 TAXES-LATE AG FILING PENALTY 0.00 0.00 1,315.28 179.45 1,315.28+10-363-100 TAXES -DELINQUENT 200,000.00 200,000.00 180,517.11 12,563.64 19,482.89 9010-363-110 TAXES -PENALTY & INTEREST 125,000.00 125,000.00 131,173.57 12,715.24 6,173.57+ 10510-363-200 TAXES -PMT IN LIEU OF TAXES (PILT) 25,000.00 25,000.00 30,805.00 30,805.00 5,805.00+ 123----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TAXES 5,793,245.00 5,793,245.00 0.00 5,307,164.73 109,366.26 486,080.27 92
0364 FEES========================================10-364-400 FEES - COUNTY CLERK 70,000.00 70,000.00 84,854.19 9,888.39 14,854.19+ 12110-364-495 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 40,579.61 206.00 15,579.61+ 16210-364-501 Citations -Sheriff Office 5,000.00 5,000.00 2,416.00 0.00 2,584.00 4810-364-502 Citations -Others 0.00 0.00 308.00 0.00 308.00+10-364-510 Citation/Writ-Constable Pct #1 1,000.00 1,000.00 170.00 0.00 830.00 1710-364-515 CONSTABLE #1 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-520 Citation/Writ-Constable Pct #2 1,000.00 1,000.00 625.00 0.00 375.00 6310-364-525 CONSTABLE #2 SALE PROCEEDS 0.00 0.00 40.00 0.00 40.00+10-364-530 Citation/Writ-Constable Pct #3 1,000.00 1,000.00 585.00 0.00 415.00 5910-364-535 CONSTABLE #3 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-540 Citation/Writ-Constable Pct #4 1,000.00 1,000.00 410.00 160.00 590.00 4110-364-545 CONSTABLE #4 SALE PROCEEDS 0.00 0.00 0.00 0.00 0.0010-364-560 CCL-JUSTICE COURT COSTS 0.00 0.00 7,492.73 740.62 7,492.73+10-364-600 FEES-TAX ASSESSOR 75,000.00 75,000.00 61,837.21 5,388.30 13,162.79 8210-364-660 FEES-SEWER PERMITS 6,000.00 6,000.00 8,250.00 2,000.00 2,250.00+ 13810-364-700 CIVIL FEES-DISTRICT CLERK 15,000.00 15,000.00 10,305.62 966.57 4,694.38 69
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 2TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
10-364-710 FEES-COUNTY JUDGE 1,000.00 1,000.00 545.00 67.00 455.00 55----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FEES 201,100.00 201,100.00 0.00 218,418.36 19,416.88 17,318.36+ 109
0365 FINES========================================10-365-400 FINES-COUNTY COURT 15,000.00 15,000.00 5,455.00 2,501.00 9,545.00 3610-365-410 FINES-COURT COST-TRINITY COUNTY 2,000.00 2,000.00 970.23 69.63 1,029.77 4910-365-500 FINES-DISTRICT COURT 17,500.00 17,500.00 22,200.12 1,823.39 4,700.12+ 12710-365-525 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 2,000.00 140.00 40.00 1,860.00 0710-365-600 411TH COURT APPOINTED ATTORNEY 3,000.00 3,000.00 5,298.13 171.31 2,298.13+ 17710-365-610 FINES-J.P.#1 25,000.00 25,000.00 14,219.82 1,136.20 10,780.18 5710-365-620 FINES-J.P.#2 35,000.00 35,000.00 29,137.28 2,892.57 5,862.72 8310-365-630 FINES-J.P.#3 30,000.00 30,000.00 26,691.24 2,662.89 3,308.76 8910-365-640 FINES-J.P.#4 35,000.00 35,000.00 30,738.65 3,681.38 4,261.35 8810-365-650 FINES-TFC 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FINES 165,500.00 165,500.00 0.00 134,850.47 14,978.37 30,649.53 81
0366 OTHER FEES========================================10-366-100 FEES-MIXED DRINK/WINE & BEER 10,000.00 10,000.00 12,392.85 4,943.03 2,392.85+ 12410-366-200 FEES-LIBRARY 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
OTHER FEES 10,000.00 10,000.00 0.00 12,392.85 4,943.03 2,392.85+ 124
0368 MISCELLANEOUS REVENUE========================================10-368-100 DONATIONS-INMATE LABOR 3,500.00 3,500.00 1,425.00 0.00 2,075.00 4110-368-200 SALES OF ASSETS 1,000.00 1,000.00 0.00 0.00 1,000.00 0010-368-210 ANIMAL CONTROL DONATIONS 500.00 1,500.00 664.23 0.00 835.77 4410-368-240 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 0.00 348.88 0.00 348.88+10-368-285 SHERIFF - BODY CAMS DONATIONS 0.00 0.00 0.00 0.00 0.0010-368-290 REBATES / REFUNDS/ INSURANCE 0.00 44,161.80 45,232.14 497.58 1,070.34+ 10210-368-292 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 1,000.00 202.00 0.00 798.00 2010-368-304 COVID RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.0010-368-305 FEMA REIMBURSEMENT 0.00 0.00 0.00 0.00 0.0010-368-310 TOBACCO SETTLEMENT 3,000.00 3,000.00 1,739.73 0.00 1,260.27 5810-368-320 CHILD SAFETY FEE-Tax Office 20,000.00 20,000.00 14,821.50 2,121.00 5,178.50 7410-368-330 TASK FORCE INDIGENT DEFENSE 18,000.00 18,000.00 21,829.00 0.00 3,829.00+ 12110-368-340 USFS TITLE III 0.00 0.00 0.00 0.00 0.0010-368-350 INMATE TELEPHONE 200.00 200.00 254.96 0.00 54.96+ 12710-368-360 COUNTY JUDGE SUPPLEMENT 25,200.00 25,200.00 20,852.40 0.00 4,347.60 8310-368-361 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 30,000.00 6,212.03 0.00 10010-368-385 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 15,000.00 15,000.00 0.00 0.00 10010-368-415 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 3,503.62 0.00 3,551.38 5010-368-500 ELECTIONS ADMINISTRATOR REVENUE 0.00 0.00 0.00 0.00 0.0010-368-505 CHAPTER 19 - ELECTIONS REVENUE 0.00 0.00 20.00 0.00 20.00+10-368-510 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 1,104.10 241.92 1,104.10+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 12,195.84 0.00 12,195.84+10-368-700 USDA TREAS MISC PAY 0.00 0.00 5,247.30 0.00 5,247.30+10-368-710 VETERANS SERVICE OFFICE JUROR DONAT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
MISCELLANEOUS REVENUE 110,705.00 170,866.80 0.00 175,748.01 9,072.53 4,881.21+ 103
0369 COURT FEES
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 3TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
========================================10-369-050 Transfer In - Other Cty Offices-RMP 0.00 0.00 0.00 0.00 0.0010-369-160 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 250.00 250.00 587.75 530.25 337.75+ 23510-369-230 VITAL STATISTICS PRESV 80.00 80.00 45.00 1.00 35.00 5610-369-240 INDIGENT FUND 200.00 200.00 193.73 104.30 6.27 9710-369-245 INDIGENT DEFENSE FEE 200.00 200.00 9.26 3.31 190.74 0510-369-250 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 1,340.00 140.00 160.00 8910-369-270 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 2,500.00 489.67 193.43 2,010.33 2010-369-400 DPS-ARREST FEE/DEPT. PUBLIC SAFETY 12,500.00 12,500.00 11,054.94 1,326.00 1,445.06 8810-369-500 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 20.42 3.18 479.58 0410-369-600 PAW-ARREST FEE / PARKS & WILDLIFE 1,400.00 1,400.00 0.00 0.00 1,400.00 0010-369-650 BB-BAIL BOND 500.00 500.00 570.00 0.00 70.00+ 11410-369-680 STF-STATE TRAFFIC FINES 500.00 500.00 24.00 6.00 476.00 0510-369-705 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 1,161.45 107.06 161.45+ 11610-369-820 DRUG COURT FEE 100.00 100.00 103.94 25.50 3.94+ 10410-369-830 TPF-COUNTY 500.00 500.00 0.00 0.00 500.00 0010-369-880 EMS - TRAUMA FEES 100.00 100.00 39.50 10.00 60.50 4010-369-950 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COURT FEES 23,835.00 23,835.00 0.00 15,639.66 2,450.03 8,195.34 66
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 0.00 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 0.00 197,594.41 05
0400 COUNTY JUDGE========================================10-400-010 OFFICIAL SALARY 40,850.00 40,850.00 0.00 31,581.73 4,713.45 9,268.27 7710-400-012 Court Coordinator 30,782.00 26,000.00 0.00 25,115.98 3,000.00 884.02 9710-400-014 Administrative Assistant 25,002.00 30,000.00 0.00 20,289.34 3,461.52 9,710.66 6810-400-015 Extra Help 1,000.00 784.00 0.00 0.00 0.00 784.00 0010-400-016 STATE SUPPLEMENT 25,200.00 25,200.00 0.00 19,384.60 2,907.69 5,815.40 7710-400-020 SOCIAL SECURITY 10,108.00 10,108.00 0.00 7,779.18 1,118.70 2,328.82 7710-400-022 RETIREMENT 11,033.00 11,033.00 0.00 8,644.85 1,249.44 2,388.15 7810-400-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-400-032 POSTAGE 600.00 600.00 0.00 230.43 0.00 369.57 3810-400-034 PRINTING 250.00 250.00 0.00 0.00 0.00 250.00 0010-400-036 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 821.01 87.31 178.99 8210-400-040 EDUCATIONAL SCHOOL/DUES 4,500.00 4,500.00 222.24 3,869.52 0.00 408.24 9110-400-050 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 3,461.60 519.24 1,038.40 7710-400-080 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 2,769.20 415.38 830.80 7710-400-190 I.H.S MAINTENANCE 10,000.00 10,000.00 0.00 8,080.00 808.00 1,920.00 81----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY JUDGE 171,625.00 171,625.00 222.24 133,227.44 18,280.73 38,175.32 78
0401 COMMISSIONERS========================================10-401-010 TRANSFER SALARIES-COMMISSIONERS 156,188.00 156,188.00 0.00 117,141.00 0.00 39,047.00 7510-401-020 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- 100
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 4TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
10-401-024 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 0.0010-401-080 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 0.00 136,614.00 0.00 45,538.00 7510-401-900 TRANSFER TO ROAD & BRIDGE AD VALORE 579,325.00 579,325.00 0.00 434,493.75 0.00 144,831.25 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COMMISSIONERS 955,565.00 955,565.00 0.00 726,148.75 0.00 229,416.25 76
0402 COVID RELIEF FUND (CRF)========================================10-402-304 CRF MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COVID RELIEF FUND (CRF) 0.00 0.00 0.00 0.00 0.00 0.00
0403 COUNTY CLERK========================================10-403-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 30,036.00 4,505.40 9,011.00 7710-403-012 CHIEF SALARY 23,298.00 23,298.00 0.00 17,921.40 2,688.21 5,376.60 7710-403-013 DEPUTY SALARY 22,729.00 22,729.00 0.00 17,483.80 2,622.57 5,245.20 7710-403-020 SOCIAL SECURITY 6,617.00 6,617.00 0.00 4,767.71 735.19 1,849.29 7210-403-022 RETIREMENT 7,223.00 7,223.00 0.00 5,602.89 816.69 1,620.11 7810-403-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-403-032 POSTAGE 2,500.00 2,500.00 0.00 2,472.94 66.00 27.06 9910-403-034 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 0.00 810.66 0.00 689.34 5410-403-038 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 1,187.68 0.00 2,812.32 3010-403-080 LONGEVITY 1,425.00 1,425.00 0.00 1,425.00 0.00 0.00 100----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY CLERK 123,659.00 123,659.00 0.00 81,708.08 11,434.06 41,950.92 66
0404 ELECTIONS ADMINISTRATOR========================================10-404-010 OFFICIAL SALARY 22,729.00 22,729.00 0.00 17,483.80 2,622.57 5,245.20 7710-404-020 SOCIAL SECURITY 1,762.00 1,762.00 0.00 3,002.18 197.67 1,240.18- 17010-404-022 RETIREMENT 1,923.00 1,923.00 0.00 1,519.53 218.19 403.47 7910-404-036 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 0.00 675.00 325.00 1,325.00 3410-404-080 LONGEVITY 300.00 300.00 0.00 300.00 0.00 0.00 10010-404-920 ELECTIONS 50,000.00 50,000.00 0.00 37,499.00 0.00 12,501.00 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
ELECTIONS ADMINISTRATOR 79,514.00 79,514.00 0.00 62,022.68 3,363.43 17,491.32 78
0405 COUNTY AUDITOR========================================10-405-010 OFFICIAL SALARY 47,750.00 47,750.00 0.00 36,730.60 5,509.59 11,019.40 7710-405-012 1ST ASSISTANT AUDITOR 26,320.00 26,320.00 0.00 19,807.60 2,971.14 6,512.40 7510-405-013 2nd ASSISTANT AUDITOR/PAYABLES 25,000.00 25,000.00 0.00 19,218.65 2,884.59 5,781.35 7710-405-020 SOCIAL SECURITY 7,602.00 7,602.00 0.00 5,489.55 814.27 2,112.45 7210-405-022 RETIREMENT 8,298.00 8,298.00 0.00 6,344.02 945.60 1,953.98 7610-405-032 POSTAGE 200.00 200.00 0.00 195.03 0.00 4.97 9810-405-034 PRINTING 0.00 0.00 0.00 0.00 0.00 0.0010-405-036 OFFICE SUPPLIES 1,000.00 1,000.00 103.02 2,042.83 0.00 1,145.85- 21510-405-037 TECHNOLOGY FUND 1,500.00 1,500.00 0.00 1,120.00 1,120.00 380.00 7510-405-040 EDUCATIONAL SCHOOL/DUES 4,000.00 4,000.00 0.00 1,585.00 0.00 2,415.00 4010-405-070 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 122,970.00 122,970.00 103.02 92,896.26 14,245.19 29,970.72 76
0410 COUNTY COURT========================================10-410-010 COURT REPORTER 6,000.00 6,000.00 0.00 511.18 511.18 5,488.82 0910-410-012 P/T BAILIFF 1,000.00 1,000.00 0.00 349.80 237.60 650.20 3510-410-020 SOCIAL SECURITY 536.00 536.00 0.00 26.77 18.18 509.23 0510-410-022 RETIREMENT 585.00 585.00 0.00 29.10 19.77 555.90 0510-410-032 POSTAGE 400.00 400.00 0.00 49.98 0.00 350.02 1210-410-110 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 5,386.65 1,322.60 17,113.35 2410-410-121 COUNTY COURT APP. ATTY - CPS 0.00 0.00 0.00 975.00 0.00 975.00-10-410-130 COURT ORDERED COST 4,500.00 4,500.00 0.00 2,210.76 0.00 2,289.24 49----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY COURT 36,521.00 36,521.00 0.00 9,539.24 2,109.33 26,981.76 26
0412 DISTRICT COURT
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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 - 06
========================================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 0.00 423.59 63.54 221.41 6610-412-022 RETIREMENT 705.00 705.00 0.00 461.92 69.12 243.08 6610-412-030 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 0010-412-120 258TH COURT APPOINTED ATTORNEY 12,500.00 12,500.00 0.00 16,392.00 2,008.00 3,892.00- 13110-412-121 258th Court App Atty - CPS 2,500.00 2,500.00 0.00 350.00 0.00 2,150.00 1410-412-123 411TH COURT APPOINTED ATTORNEY 35,000.00 35,000.00 2,232.00 35,053.00 5,448.00 2,285.00- 10710-412-124 411th Court App Atty - CPS 30,000.00 30,000.00 0.00 29,677.00 2,505.00 323.00 9910-412-130 COURT ORDERED COST 12,500.00 12,500.00 0.00 8,230.00 136.00 4,270.00 6610-412-140 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 3,146.68 400.00 353.32 9010-412-160 DISTRICT JUDGES SALARY 7,200.00 7,200.00 0.00 5,538.34 830.76 1,661.66 7710-412-170 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 47,391.60 0.00 24,608.40 6610-412-190 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 2,232.00 148,435.23 11,460.42 35,382.77 81
0420 DISTRICT CLERK========================================10-420-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 30,036.00 4,505.40 9,011.00 7710-420-012 DEPUTY SALARIES 25,394.00 25,394.00 0.00 18,589.55 2,928.00 6,804.45 7310-420-013 PART-TIME HELP 10,000.00 11,104.00 0.00 8,835.28 1,680.00 2,268.72 8010-420-020 SOCIAL SECURITY 6,118.00 6,118.00 0.00 3,916.64 603.70 2,201.36 6410-420-022 RETIREMENT 6,797.00 6,797.00 0.00 4,581.71 618.45 2,215.29 6710-420-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-420-032 POSTAGE 2,000.00 2,000.00 26.35 846.55 26.35 1,127.10 4410-420-034 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 1,995.68 0.00 360.19- 12110-420-038 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 0.00 580.00 0.00 2,420.00 1910-420-080 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 98,035.00 140.86 69,906.41 10,361.90 27,987.73 71
0425 COUNTY ATTORNEY========================================10-425-010 OFFICIAL SALARY 41,539.00 41,539.00 0.00 31,952.95 4,792.95 9,586.05 7710-425-012 SECRETARY SALARIES (2) 42,683.00 42,683.00 0.00 22,978.36 4,358.52 19,704.64 5410-425-014 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 4,798.58 690.30 2,065.42 7010-425-022 RETIREMENT 7,492.00 7,492.00 0.00 4,627.08 686.74 2,864.92 6210-425-023 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 0.00 304.00 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 1,390.35 0.00 390.35- 13910-425-040 EDUCATIONAL SCHOOL/DUES 3,300.00 3,300.00 0.00 407.92 182.92 2,892.08 1210-425-080 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 74,439.51 10,711.43 46,421.49 62
0428 DISTRICT ATTORNEY========================================10-428-010 INVESTIGATOR SALARY 20,457.00 20,457.00 0.00 9,693.36 1,440.00 10,763.64 4710-428-011 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 20,980.60 3,147.09 6,294.40 7710-428-013 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 15,283.68 2,547.84 6,571.32 7010-428-016 PART TIME SECRETARY 5,470.00 5,470.00 0.00 6,519.00 0.00 1,049.00- 11910-428-020 SOCIAL SECURITY 6,120.00 6,120.00 0.00 4,334.73 582.48 1,785.27 7110-428-022 RETIREMENT 6,680.00 6,680.00 0.00 4,734.28 634.23 1,945.72 7110-428-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-428-031 ON-LINE LEGAL SEARCH 700.00 700.00 0.00 712.00 89.00 12.00- 10210-428-032 POSTAGE 500.00 500.00 0.00 199.40 0.00 300.60 4010-428-040 EDUCATIONAL SCHOOL/DUES 4,500.00 4,500.00 0.00 1,000.00 300.00 3,500.00 2210-428-070 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 0.00 100
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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 - 06
10-428-090 MISCELLANEOUS 2,000.00 2,000.00 0.00 639.70 52.90 1,360.30 3210-428-160 SALARY SUPPLEMENT 3,600.00 3,600.00 0.00 2,769.20 415.38 830.80 7710-428-220 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 1,428.37 0.00 571.63 7110-428-440 Certificate Pay 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
DISTRICT ATTORNEY 105,507.00 105,507.00 0.00 69,744.32 9,208.92 35,762.68 66
0430 COUNTY TREASURER========================================10-430-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 30,036.00 4,505.40 9,011.00 7710-430-012 DEPUTY SALARY 28,136.00 30,000.00 0.00 22,431.59 3,461.52 7,568.41 7510-430-013 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 3,996.69 597.72 1,446.31 7310-430-022 RETIREMENT 5,798.00 5,957.00 0.00 4,438.98 662.85 1,518.02 7510-430-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-430-032 POSTAGE 900.00 900.00 0.00 529.81 66.29 370.19 5910-430-034 PRINTING 400.00 400.00 0.00 0.00 0.00 400.00 0010-430-036 OFFICE SUPPLIES 2,500.00 2,500.00 119.57 1,023.17 0.00 1,357.26 4610-430-040 EDUCATIONAL SCHOOL/DUES 5,500.00 5,500.00 0.00 300.00 0.00 5,200.00 0510-430-080 LONGEVITY 750.00 750.00 0.00 750.00 0.00 0.00 100----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY TREASURER 89,831.00 91,997.00 119.57 63,506.24 9,293.78 28,371.19 69
0431 DATA PROCESSING========================================10-431-080 NETWORK SERVICES & SECURITY 25,000.00 33,275.00 0.00 45,693.79 15,135.97 12,418.79- 13710-431-090 TELECOMMUNICATIONS/INTERNET 65,000.00 65,000.00 0.00 63,764.66 7,638.20 1,235.34 9810-431-300 COMPUTER PROGRAMER 0.00 0.00 0.00 0.00 0.00 0.0010-431-310 COMPUTER PAPER/SUPPLIES 5,000.00 5,000.00 234.90 2,013.32 210.12 2,751.78 4510-431-320 COMPUTER MAINTENANCE 28,000.00 28,000.00 0.00 21,724.41 0.00 6,275.59 7810-431-330 COMPUTER HARDWARE/SOFTWARE 10,000.00 28,692.00 351.71 25,388.08 1,862.02 2,952.21 9010-431-340 HCS PURCHASE & MAINTENANCE 5,000.00 5,000.00 0.00 3,510.00 0.00 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 152,800.00 179,767.00 586.61 177,149.26 24,846.31 2,031.13 99
0432 TAX ASSESSOR-COLLECTOR========================================10-432-010 OFFICIAL SALARY 39,047.00 39,047.00 0.00 30,035.80 4,505.40 9,011.20 7710-432-012 DEPUTIES SALARIES (2) 26,402.00 26,402.00 0.00 20,716.12 2,622.57 5,685.88 7810-432-014 CHIEF DEPUTY (2) 50,003.00 50,003.00 0.00 38,463.60 5,769.54 11,539.40 7710-432-015 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 7,149.46 993.36 2,072.54 7810-432-022 RETIREMENT 10,154.00 10,154.00 0.00 7,840.47 1,087.44 2,313.53 7710-432-030 TELEPHONE 2,800.00 2,800.00 0.00 1,356.22 143.74 1,443.78 4810-432-032 POSTAGE 2,000.00 2,000.00 204.10 1,051.45 358.10 744.45 6310-432-034 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 0.00 867.05 21.65 632.95 5810-432-038 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 1,140.36 555.36 1,109.64 5610-432-070 VEHICLE ALLOWANCE 1,500.00 1,500.00 0.00 1,153.71 173.07 346.29 7710-432-080 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 0.00 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 149,889.00 149,989.00 454.10 113,769.28 16,230.23 35,765.62 76
0434 VETERANS OFFICE========================================10-434-010 VETERAN'S SER.SALARY 12,561.00 12,561.00 0.00 7,005.10 1,449.33 5,555.90 5610-434-020 SOCIAL SECURITY 961.00 961.00 0.00 530.04 110.88 430.96 5510-434-022 RETIREMENT 1,049.00 1,049.00 0.00 583.48 120.57 465.52 5610-434-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-434-036 OFFICE SUPPLIES 100.00 100.00 65.63 636.06 37.44- 601.69- 70210-434-040 Education / School Dues 800.00 800.00 0.00 0.00 0.00 800.00 0010-434-050 VA Software Fee 0.00 449.00 0.00 449.00 0.00 0.00 10010-434-060 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 15,970.00 65.63 9,203.68 1,643.34 6,700.69 58
0435 COURTHOUSE MAINTENANCE
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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 - 06
========================================10-435-010 MAINT ASSISTANT-PART TIME 22,048.00 22,048.00 0.00 14,694.25 1,656.25 7,353.75 6710-435-012 MAINT.TECH SALARY 28,080.00 28,080.00 0.00 21,600.00 3,240.00 6,480.00 7710-435-013 MAINT ASSISTANT-LAWN MAINT 10,000.00 10,000.00 0.00 4,270.00 280.00 5,730.00 4310-435-014 CONTRACT CLEANING SERVICE 28,000.00 28,000.00 0.00 21,540.00 3,231.00 6,460.00 7710-435-015 Elevator lines 4,000.00 4,000.00 0.00 1,205.12 150.64 2,794.88 3010-435-016 SUB-COURTHOUSE PT CUSTODIAN 6,000.00 6,000.00 0.00 4,240.00 636.00 1,760.00 7110-435-020 SOCIAL SECURITY 5,058.00 5,058.00 0.00 3,427.47 444.62 1,630.53 6810-435-022 RETIREMENT 5,523.00 5,523.00 0.00 3,380.85 460.31 2,142.15 6110-435-080 Longevity 0.00 0.00 0.00 0.00 0.00 0.0010-435-094 UTILITIES 55,000.00 55,000.00 1,506.28 54,425.62 11,623.67 931.90- 10210-435-300 VEHICLE PURCHASE 0.00 5,217.00 0.00 5,878.00 0.00 661.00- 11310-435-320 SUB-COURTHOUSE MAINTENANCE 4,000.00 4,000.00 0.00 912.41 34.99 3,087.59 2310-435-322 COURTHOUSE MAINTENANCE 28,000.00 28,000.00 1,938.97 14,169.61 1,580.27 11,891.42 5810-435-325 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 3,000.00 171.90 1,029.51 266.47 1,798.59 4010-435-424 VEHICLE REPAIRS & MAINT 2,500.00 2,500.00 0.00 1,069.47 15.00 1,430.53 4310-435-426 EMPLOYEE UNIFORMS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COURTHOUSE MAINTENANCE 207,209.00 212,426.00 3,617.15 157,678.31 23,619.22 51,130.54 76
0437 911 MAPPING COORDINATOR========================================10-437-012 911 MAPPING COORDINATOR SALARY 28,412.00 28,412.00 0.00 21,855.20 3,278.28 6,556.80 7710-437-020 SOCIAL SECURITY 2,174.00 2,174.00 0.00 1,611.96 241.32 562.04 7410-437-022 RETIREMENT 2,372.00 2,372.00 0.00 1,822.95 272.76 549.05 7710-437-030 TELEPHONE 900.00 900.00 0.00 37.78 0.00 862.22 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 0.00 194.88 47.56 105.12 65----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
911 MAPPING COORDINATOR 36,358.00 36,358.00 0.00 26,017.77 3,839.92 10,340.23 72
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 0.00 401.40 0.00 2,098.60 1610-438-086 COMMUNICATION TOWER LEASE 6,000.00 6,000.00 0.00 4,000.00 500.00 2,000.00 6710-438-090 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 12,880.00 4,026.00 4,834.00 7310-438-804 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 0.00 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 3,118.22 130.69 4,456.78 4110-438-950 CONTRIBUTION-EMT GROVETON 12,000.00 18,000.00 0.00 15,000.00 3,000.00 3,000.00 8310-438-960 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 86,801.62 7,656.69 16,389.38 84
0439 SHERIFF DEPARTMENT========================================10-439-010 OFFICIAL SALARY 49,173.00 49,173.00 0.00 37,825.20 5,673.78 11,347.80 7710-439-012 CHIEF DEPUTY SALARY (2-PT) 40,582.00 40,582.00 0.00 30,338.64 3,804.64 10,243.36 7510-439-017 DEPUTIES SALARIES (11) 302,365.00 304,999.00 0.00 280,739.70 38,348.58 24,259.30 9210-439-018 EVIDENCE CLERK 23,605.00 23,605.00 0.00 18,157.60 2,723.64 5,447.40 7710-439-019 Part-time help 14,853.00 14,853.00 0.00 16,392.73 2,758.54 1,539.73- 11010-439-020 SOCIAL SECURITY 32,815.00 33,016.50 0.00 29,457.12 4,045.58 3,559.38 8910-439-022 RETIREMENT 35,817.00 36,040.89 0.00 34,157.92 4,695.91 1,882.97 9510-439-030 TELEPHONE 11,000.00 11,000.00 0.00 11,181.41 1,136.83 181.41- 10210-439-032 POSTAGE 1,500.00 1,500.00 144.45 1,058.10 234.30 297.45 8010-439-034 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 4,834.34 225.47 120.66 9810-439-040 EDUCATIONAL SCHOOL/DUES 10,000.00 10,000.00 0.00 3,576.85 1,132.12 6,423.15 3610-439-045 COMPUTER PURCHASE 13,000.00 13,000.00 0.00 15,069.00 564.00 2,069.00- 11610-439-070 CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.0010-439-075 VEHICLE OPERATING LEASE 0.00 30,125.00 0.00 0.00 0.00 30,125.00 00
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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 - 06
10-439-080 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 2,524.81 440.02 2,475.19 5010-439-096 EMPLOYEE CLOTHING 4,000.00 4,000.00 0.00 2,865.21 0.00 1,134.79 7210-439-100 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 49,638.98 7,002.40 20,361.02 7110-439-404 TIRES & TUBES 10,000.00 10,000.00 0.00 7,688.91 1,078.65 2,311.09 7710-439-408 RADIO/TELETYPE MAINTENANCE 1,200.00 11,853.11 0.00 12,549.20 10,057.97 696.09- 10610-439-420 CAMERA & POLICE SUPPLIES 5,000.00 5,000.00 155.05 1,964.16 37.40 2,880.79 4210-439-424 VEHICLE REPAIR/MAINTENANCE 20,000.00 34,036.80 0.00 31,532.95 951.07 2,503.85 9310-439-426 UNIFORM ALLOWANCE 8,000.00 8,000.00 0.00 9,328.25 1,337.83 1,328.25- 11710-439-440 LAW ENFORCEMENT CERT PAY 10,000.00 10,000.00 0.00 8,007.72 1,153.86 1,992.28 80----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SHERIFF DEPARTMENT 682,685.00 740,559.30 344.50 614,351.80 87,402.59 125,863.00 83
0440 JAIL========================================10-440-012 JAIL ADMINISTRATOR (1) 32,136.00 32,136.00 0.00 24,720.00 3,708.00 7,416.00 7710-440-017 DISPATCHERS/JAILERS SALARY (5) 143,191.00 143,191.00 0.00 106,467.60 15,970.92 36,723.40 7410-440-018 PART-TIME DISPATCHERS/JAILERS (3-5) 53,660.00 53,660.00 0.00 45,451.37 6,485.91 8,208.63 8510-440-019 P/T JAILER/INMATE LABOR HOURS 0.00 0.00 0.00 1,775.84 0.00 1,775.84-10-440-020 SOCIAL SECURITY 18,137.00 18,137.00 0.00 13,951.07 2,042.84 4,185.93 7710-440-022 RETIREMENT 19,797.00 19,797.00 0.00 15,360.63 2,240.30 4,436.37 7810-440-080 LONGEVITY 600.00 600.00 0.00 600.00 0.00 0.00 10010-440-094 UTILITIES 13,000.00 13,000.00 373.47 14,674.08 2,115.71 2,047.55- 11610-440-322 JAIL MAINTENANCE 7,500.00 7,500.00 0.00 5,134.76 1,205.55 2,365.24 6810-440-412 INMATE MEALS 10,000.00 10,000.00 0.00 5,913.07 346.42 4,086.93 5910-440-413 INMATE FARM 5,000.00 5,000.00 0.00 4,082.43 43.69 917.57 8210-440-415 OFFICE SUPPLIES 1,000.00 1,000.00 108.32 1,356.33 172.00 464.65- 14610-440-416 INMATE BEDDING/LAUNDRY 2,500.00 2,500.00 0.00 421.31 0.00 2,078.69 1710-440-430 CONTRACT JAIL SPACE 275,000.00 275,000.00 0.00 274,013.00 0.00 987.00 10010-440-435 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 22,023.86 184.55 7,976.14 7310-440-441 CERTIFICATE PAY 7,500.00 7,500.00 0.00 7,499.83 1,315.38 0.17 10010-440-445 SAVNS/VINE MAINTENANCE GRANT FEE 7,055.00 7,055.00 0.00 5,255.43 0.00 1,799.57 74----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
JAIL 626,076.00 626,076.00 481.79 548,700.61 35,831.27 76,893.60 88
0441 COUNTY AGENT========================================10-441-010 COUNTY AGENT SALARY 12,841.00 12,841.00 0.00 3,457.16 1,481.64 9,383.84 2710-441-012 CLERK'S SALARY 23,566.00 23,566.00 0.00 18,127.60 2,719.14 5,438.40 7710-441-020 SOCIAL SECURITY 2,825.00 2,825.00 0.00 1,749.07 350.57 1,075.93 6210-441-022 RETIREMENT 3,084.00 3,084.00 0.00 1,555.98 226.23 1,528.02 5010-441-030 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 37.93 0.00 362.07 0910-441-060 TRAVEL 3,750.00 3,750.00 0.00 1,009.61 432.69 2,740.39 2710-441-080 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 0.00 345.99 345.99 1,654.01 17----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY AGENT 50,941.00 50,941.00 0.00 26,824.94 5,556.26 24,116.06 53
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 27,631.00 27,631.00 3,631.00- 11510-444-358 GENERAL LIABILITY 5,000.00 5,000.00 0.00 2,761.00 38.00 2,239.00 5510-444-360 HEALTH INSURANCE 664,000.00 664,000.00 0.00 545,043.56 55,897.70 118,956.44 82----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY INSURANCE 768,000.00 768,000.00 0.00 620,485.06 83,566.70 147,514.94 81
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 0.00 207,774.45 0.00 74,600.55 7410-446-845 CONSOLIDATED TAX COLLECTIONS 29,000.00 29,000.00 0.00 29,000.00 0.00 0.00 100
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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 - 06
10-446-880 JUVENILE/ADULT PROBATION 33,400.00 33,400.00 0.00 13,967.50 2,670.00 19,432.50 4210-446-900 DEBT SERVICE 80,520.00 80,520.00 0.00 80,516.90 0.00 3.10 10010-446-910 RESERVE FUND 242,157.00 301,823.41 0.00 0.00 0.00 301,823.41 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
NON-DEPARTMENTAL 673,652.00 733,318.41 0.00 331,258.85 2,670.00 402,059.56 45
0447 FRINGE BENEFITS========================================10-447-864 W.C./INS FRINGE BENEFITS 15,000.00 15,000.00 0.00 12,608.03 4,411.01 2,391.97 8410-447-868 UNEMPLOYMENT INSURANCE 10,000.00 10,000.00 0.00 5,169.35 1,482.72 4,830.65 52----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FRINGE BENEFITS 25,000.00 25,000.00 0.00 17,777.38 5,893.73 7,222.62 71
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 0.00 940.74 187.27 4,059.26 1910-448-840 SENIOR CITIZENS CENTER 20,000.00 20,000.00 0.00 20,000.00 0.00 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 24,488.24 187.27 24,011.76 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 5,270.24 100.00- 270.24- 10510-450-906 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 1,763.26 0.00 1,361.64 5610-450-910 FURNITURE & FIXTURES 3,000.00 3,000.00 0.00 3,421.15 0.00 421.15- 11410-450-916 COPIER/POSTAGE METER LEASES 15,000.00 15,000.00 219.67 13,809.17 1,725.30 971.16 9410-450-918 NEWSPAPER ADVERTISEMENTS 2,500.00 2,500.00 293.93 2,083.88 445.23 122.19 9510-450-922 AUDITING FEES 27,000.00 27,000.00 0.00 18,000.00 0.00 9,000.00 6710-450-925 MERIT INCREASES/INTERNSHIPS 10,000.00 3,670.61 0.00 0.00 0.00 3,670.61 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 164,550.00 159,345.51 513.60 44,347.70 2,070.53 114,484.21 28
0451 CONSTABLE PCT 1========================================10-451-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 13,404.36 1,836.84 4,286.64 7610-451-015 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 0.00 972.75 133.90 665.25 5910-451-022 RETIREMENT 1,788.00 1,788.00 0.00 1,232.32 164.80 555.68 6910-451-030 TELEPHONE 1,000.00 1,000.00 0.00 144.92 48.31 855.08 1410-451-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 0.00 1,148.11 0.00 1,351.89 4610-451-070 FUEL 6,000.00 6,000.00 219.00 2,087.00 219.00 3,694.00 3810-451-080 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 29.22 0.00 1,470.78 0210-451-200 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 0.00 414.01 0.00 2,585.99 1410-451-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 735.80 92.31 64.20 9210-451-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 1,112.40 138.45 1,287.60 46----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE PCT 1 38,842.00 38,842.00 219.00 21,805.89 2,633.61 16,817.11 57
0452 CONSTABLE PCT 2========================================10-452-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 13,608.40 2,041.26 4,082.60 7710-452-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 1,175.36 170.28 462.64 7210-452-022 RETIREMENT 1,788.00 1,788.00 0.00 1,281.55 185.16 506.45 7210-452-030 TELEPHONE 1,000.00 1,000.00 0.00 486.83 86.30 513.17 4910-452-040 EDUCATIONAL SCHOOL/DUES 2,500.00 2,500.00 250.00 848.00 250.00 1,402.00 4410-452-070 FUEL 6,000.00 6,000.00 0.00 1,262.54 157.40 4,737.46 2110-452-080 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 1,079.16 629.48 1,920.84 3610-452-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 905.10 92.31 105.10- 113
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 10TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
10-452-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 1,846.20 276.93 553.80 77----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE PCT 2 38,842.00 38,842.00 250.00 23,144.67 3,889.12 15,447.33 60
0453 CONSTABLE PCT 3========================================10-453-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 13,608.40 2,041.26 4,082.60 7710-453-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 1,265.38 183.75 372.62 7710-453-022 RETIREMENT 1,788.00 1,788.00 0.00 1,384.36 200.55 403.64 7710-453-030 TELEPHONE 1,000.00 1,000.00 0.00 128.35 40.39 871.65 1310-453-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 0.00 60.00 0.00 2,440.00 0210-453-070 FUEL 6,000.00 6,000.00 0.00 683.92 167.85 5,316.08 1110-453-080 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 17.00 0.00 2,983.00 0110-453-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 615.40 92.31 184.60 7710-453-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 1,846.20 276.93 553.80 77----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE PCT 3 38,842.00 38,842.00 0.00 20,241.83 3,003.04 18,600.17 52
0454 CONSTABLE PCT 4========================================10-454-010 OFFICIAL SALARY 17,691.00 17,691.00 0.00 13,608.78 2,041.26 4,082.22 7710-454-020 SOCIAL SECURITY 1,638.00 1,638.00 0.00 1,175.20 163.98 462.80 7210-454-022 RETIREMENT 1,788.00 1,788.00 0.00 1,283.70 178.34 504.30 7210-454-030 TELEPHONE 1,000.00 1,000.00 0.00 453.16 50.39 546.84 4510-454-040 EDUCATIONAL SCHOOLS/DUES 2,500.00 2,500.00 230.00 1,560.80 489.00 709.20 7210-454-070 FUEL 6,000.00 5,200.00 661.32 2,146.72 332.27 2,391.96 5410-454-080 LONGEVITY 525.00 525.00 0.00 525.00 0.00 0.00 10010-454-090 MISCELLANEOUS SUPPLIES 1,500.00 2,300.00 376.46 1,260.86 376.46 662.68 7110-454-200 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 1,528.99 0.00 1,471.01 5110-454-426 UNIFORM ALLOWANCE 800.00 800.00 0.00 615.03 92.31 184.97 7710-454-440 CERTIFICATE PAY 2,400.00 2,400.00 0.00 775.27 92.30 1,624.73 32----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE PCT 4 38,842.00 38,842.00 1,267.78 24,933.51 3,816.31 12,640.71 67
0461 J.P. PCT 1========================================10-461-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 20,334.60 3,050.19 6,100.40 7710-461-012 PART TIME CLERK 18,928.00 18,928.00 0.00 14,927.25 2,184.00 4,000.75 7910-461-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 3,119.51 459.27 915.49 7710-461-022 RETIREMENT 4,404.00 4,404.00 0.00 3,421.79 502.68 982.21 7810-461-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-461-032 POSTAGE 600.00 600.00 0.00 1,155.54 39.33 555.54- 19310-461-034 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 0.00 928.49 0.00 428.49- 18610-461-040 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 5,384.60 807.69 1,615.40 7710-461-080 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 80.00 100.00 0.00 180.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
J.P. PCT 1 64,907.00 64,907.00 80.00 49,806.78 7,043.16 15,020.22 77
0462 J.P. PCT 2========================================10-462-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 20,334.60 3,050.19 6,100.40 7710-462-012 PART TIME CLERK 18,928.00 18,928.00 0.00 15,080.00 2,262.00 3,848.00 8010-462-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 3,089.85 458.70 945.15 7710-462-022 RETIREMENT 4,404.00 4,404.00 0.00 3,434.44 509.16 969.56 7810-462-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-462-032 POSTAGE 600.00 600.00 0.00 720.18 128.76 120.18- 12010-462-034 PRINTING 250.00 250.00 0.00 25.00 0.00 225.00 1010-462-035 LEGAL FORMS 150.00 150.00 0.00 0.00 0.00 150.00 0010-462-036 OFFICE SUPPLIES 500.00 500.00 0.00 314.15 28.78- 185.85 6310-462-040 EDUCATIONAL SCHOOL/DUES 2,150.00 2,150.00 0.00 60.00 0.00 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 5,384.60 807.69 1,615.40 7710-462-080 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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 11TIME:10:32 AM - EFFECTIVE MONTH:06 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 - 06
----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---J.P. PCT 2 64,907.00 64,907.00 0.00 48,817.82 7,187.72 16,089.18 75
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 15,080.00 2,262.00 3,848.00 8010-463-020 SOCIAL SECURITY 4,035.00 4,035.00 0.00 2,045.52 171.05 1,989.48 5110-463-022 RETIREMENT 4,404.00 4,404.00 0.00 2,257.55 188.19 2,146.45 5110-463-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-463-032 POSTAGE 600.00 600.00 0.00 720.20 172.76 120.20- 12010-463-034 PRINTING 250.00 250.00 0.00 25.00 0.00 225.00 1010-463-035 LEGAL FORMS 150.00 150.00 0.00 0.00 0.00 150.00 0010-463-036 OFFICE SUPPLIES 500.00 500.00 0.00 179.19 28.78- 320.81 3610-463-040 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 32,278.14 2,765.22 32,628.86 50
0464 J.P. PCT 4========================================10-464-010 OFFICIAL SALARY 26,435.00 26,435.00 0.00 20,334.60 3,050.19 6,100.40 7710-464-012 PART TIME CLERK 18,928.00 18,928.00 0.00 15,799.50 2,820.25 3,128.50 8310-464-020 SOCIAL SECURITY 4,007.00 4,007.00 0.00 3,085.57 500.62 921.43 7710-464-022 RETIREMENT 4,372.00 4,372.00 0.00 3,325.60 530.00 1,046.40 7610-464-030 TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.0010-464-032 POSTAGE 600.00 600.00 0.00 517.15 0.00 82.85 8610-464-034 PRINTING 100.00 100.00 0.00 89.00 89.00 11.00 8910-464-035 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 1,882.00 521.23 1,382.00- 37610-464-037 Trash Pick-Up 300.00 300.00 0.00 252.00 28.00 48.00 8410-464-040 EDUCATIONAL SCHOOL/DUES 2,150.00 2,150.00 0.00 1,467.68 957.68 682.32 6810-464-060 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 5,384.60 807.69 1,615.40 7710-464-080 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 52,212.70 9,304.66 12,694.30 80
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 30,507.00 6,300.00 4,493.00 8710-476-945 SEWER INSPECTIONS 7,500.00 7,500.00 0.00 7,090.00 440.00 410.00 9510-476-948 INDIGENT HEALTH CARE S.B.#1 130,000.00 130,000.00 0.00 35,505.93 25,124.43 94,494.07 2710-476-950 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 11,919.00 0.00 13,081.00 4810-476-956 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 87,371.93 31,864.43 117,628.07 43
0477 ENVIRONMENTAL ENFORCEMENT OFFICER========================================10-477-010 SALARY 19,200.00 19,200.00 0.00 14,400.00 1,600.00 4,800.00 7510-477-020 SOCIAL SECURITY 1,469.00 1,469.00 0.00 1,101.60 122.40 367.40 7510-477-022 RETIREMENT 1,603.00 1,603.00 0.00 1,200.96 133.12 402.04 7510-477-032 POSTAGE 500.00 500.00 0.00 97.10 0.00 402.90 1910-477-036 OFFICE SUPPLIES 750.00 750.00 0.00 759.39 325.57 9.39- 10110-477-040 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 2,104.59 216.34 904.59- 17510-477-090 OTHER / MISCELLANEOUS 2,021.00 2,021.00 0.00 3,274.15 230.36 1,253.15- 16210-477-210 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 0.00 375.00 0.00 1,125.00 25----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
ENVIRONMENTAL ENFORCEMENT OFFICER 29,983.00 29,983.00 0.00 23,421.03 2,627.79 6,561.97 78
GENERAL FUNDINCOME TOTALS 6,436,385.00 6,591,724.22 5,875,660.12 160,397.04 716,064.10 89EXPENSE TOTALS 6,436,385.00 6,591,724.22 10,697.85 4,714,462.96 475,618.31 1,866,563.41 72
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 12TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0011 COUNTY ATTORNEY HOT CHECK FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================11-110-100 PAYABLES CLEARING 0.00 0.00 0.0011-110-200 BANK ACCT - COUNTY ATTORNEY HOT CHE 190.00 0.00 1,527.0711-110-300 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 190.00 0.00 1,527.07
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 13TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0012 GENERAL ESCROW FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================12-110-100 PAYABLES CLEARING 0.00 0.00 0.0012-110-200 BANK ACCT - GENERAL ESCROW 14,997.73 8.65 102,714.4012-110-300 Due To / From 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 14,997.73 8.65 102,714.40
0362 RECEIPTS========================================12-362-010 INTEREST EARNINGS 0.00 0.00 69.55 8.65 69.55+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 69.55 8.65 69.55+
0364 FEES-GENERAL ESCROW========================================12-364-100 FEES-GEN ESCROW RECEIPTS 0.00 0.00 6,550.00 0.00 6,550.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FEES-GENERAL ESCROW 0.00 0.00 0.00 6,550.00 0.00 6,550.00+
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 6,619.55 8.65 6,619.55+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 14TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0013 LAW LIBRARY FUND EFFECTIVE MONTH - 06
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 1,041.39- 341.56- 24,714.1813-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 1,041.39- 341.56- 24,714.18
0362 RECEIPTS========================================13-362-010 INTEREST EARNINGS 0.00 0.00 19.71 2.00 19.71+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 19.71 2.00 19.71+
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 5,851.50 601.50 5,851.50+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FUND PROCEEDS 0.00 0.00 0.00 5,851.50 601.50 5,851.50+
0400 LAW LIBRARY DISBURSEMENTS========================================13-400-092 MISCELLANEOUS EXPENSE 0.00 0.00 0.00 7,509.78 945.06 7,509.78------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
LAW LIBRARY DISBURSEMENTS 0.00 0.00 0.00 7,509.78 945.06 7,509.78-
LAW LIBRARY FUNDINCOME TOTALS 0.00 0.00 5,871.21 603.50 5,871.21+EXPENSE TOTALS 0.00 0.00 0.00 7,509.78 945.06 7,509.78-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 15TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0014 SECURITY FEE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================14-110-100 PAYABLES CLEARING 0.00 0.00 0.0014-110-200 BANK ACCT - SECURITY FUND 5,784.53 585.80 23,858.3514-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 5,784.53 585.80 23,858.35
0362 RECEIPTS========================================14-362-010 INTEREST EARNINGS 0.00 0.00 17.02 1.93 17.02+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 17.02 1.93 17.02+
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 5,186.46 583.87 5,186.46+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SECURITY FEE PROCEEDS 0.00 0.00 0.00 5,186.46 583.87 5,186.46+
0390 Other Sources========================================14-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0014-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0014-390-920 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 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 5,203.48 585.80 5,203.48+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 16TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0015 SHERIFF DEPT SPECIAL CRIME FUND EFFECTIVE MONTH - 06
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 2.53 0.25 3,017.83----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 2.53 0.25 3,017.83
0362 RECEIPTS========================================15-362-010 INTEREST EARNINGS 0.00 0.00 2.28 0.25 2.28+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 2.28 0.25 2.28+
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 2.28 0.25 2.28+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 17TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0016 TITLE III EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================16-110-100 PAYABLES CLEARING 0.00 0.00 0.0016-110-200 BANK ACCT - TITLE III 3.28 0.25 2,151.3816-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 3.28 0.25 2,151.38
0362 RECEIPTS========================================16-362-010 INTEREST EARNINGS 0.00 0.00 3.02 0.25 3.02+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 3.02 0.25 3.02+
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 3.02 0.25 3.02+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 18TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0017 COUNTY ATTORNEY FUND EFFECTIVE MONTH - 06
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 4,420.22 19,156.93- 7,672.8217-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0017-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH IN FUND 4,420.22 19,156.93- 7,672.82
0362 RECEIPTS========================================17-362-010 INTEREST EARNINGS & CARRY FORWARD 1,380.00 1,380.00 28.77 0.69 1,351.23 02----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 1,380.00 1,380.00 0.00 28.77 0.69 1,351.23 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 58,147.72 8,907.72 15,352.28 7917-400-012 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 4,635.32 663.57 393.32- 10917-400-022 RETIREMENT 4,442.00 4,442.00 0.00 4,975.68 741.15 533.68- 11217-400-024 GROUP HEALTH INS 0.00 0.00 0.00 0.00 0.00 0.0017-400-090 MISCELLANEOUS 0.00 0.00 0.00 9,333.34 9,333.34 9,333.34------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
COUNTY ATTORNEY FUND DISBURSEMENTS 85,830.00 85,830.00 0.00 80,097.06 19,645.78 5,732.94 93
COUNTY ATTORNEY FUNDINCOME TOTALS 85,830.00 85,830.00 84,028.77 0.69 1,801.23 98EXPENSE TOTALS 85,830.00 85,830.00 0.00 80,097.06 19,645.78 5,732.94 93
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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 - 06
0110 TOTAL CASH========================================18-110-100 PAYABLES CLEARING 0.00 0.00 0.0018-110-200 BANK ACCT - FAMILY PRESERVATION 3,094.17- 45.12 631.70----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 3,094.17- 45.12 631.70
0362 RECEIPTS========================================18-362-010 INTEREST EARNINGS 0.00 0.00 1.68 0.12 1.68+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 1.68 0.12 1.68+
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 0.00 630.00 45.00 630.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
FAMILY PRESERVATION PROCEEDS 0.00 0.00 0.00 630.00 45.00 630.00+
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 0.00 631.68 45.12 631.68+EXPENSE TOTALS 0.00 0.00 0.00 3,786.24 0.00 3,786.24-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 20TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0019 D.A. Supplement Fund EFFECTIVE MONTH - 06
0110 TOTAL CASH IN FUND========================================19-110-100 Payables Clearing 0.00 0.00 0.0019-110-200 BANK ACCT - D.A. SUPPLEMENT 2,628.91- 1,816.80- 7,291.5619-110-400 Payroll Clearing 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH IN FUND 2,628.91- 1,816.80- 7,291.56
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 10,848.00 1,635.60 11,618.00 4819-400-015 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 0.00 831.30 125.90 1,168.70 4219-400-022 Retirement 2,334.00 2,334.00 0.00 906.44 136.91 1,427.56 3919-400-090 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 12,585.74 1,898.41 14,914.26 46
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 12,585.74 1,898.41 14,914.26 46
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 21TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0020 ROAD & BRIDGE INCOME FUND EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 22TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0021 ROAD & BRIDGE #1 EFFECTIVE MONTH - 06
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 54,422.19 3,062.11- 80,895.0921-110-250 CASH - SAVINGS 4,407.48 1,169.64 98,214.6521-110-275 CASH - SAVINGS CRF FUNDS 100,000.55 100,000.55 100,000.5521-110-300 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 158,830.22 98,108.08 280,154.46
0355 ROAD & BRIDGE SOURCES OF FUNDS========================================21-355-100 AUTO REGISTRATION 82,680.00 82,680.00 81,353.43 10,635.67 1,326.57 9821-355-200 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 33,060.71 33,060.71 3,940.71+ 11421-355-450 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 33,581.71 3,676.40 8,096.29 8121-355-600 Transfer In - AD VALOREM TAXES 150,625.00 150,625.00 112,968.39 0.00 37,656.61 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
ROAD & BRIDGE SOURCES OF FUNDS 315,803.00 315,803.00 0.00 269,240.88 47,372.78 46,562.12 85
0362 R&B #1 INTEREST========================================21-362-010 INTEREST EARNINGS 135.00 135.00 118.71 29.39 16.29 88----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #1 INTEREST 135.00 135.00 0.00 118.71 29.39 16.29 88
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 29,285.25 0.00 9,761.75 7521-375-080 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 0.00 100.00+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 1,630.00 0.00 1,630.00+21-375-300 MISCELLANEOUS 0.00 0.00 1,455.10 1,145.60 1,455.10+21-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0021-375-400 R & B GENERAL TRANSFER 52,251.00 52,251.00 39,188.25 0.00 13,062.75 7521-375-500 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 83,026.60 1,145.60 125,639.40 40
0390 OTHER SOURCES========================================21-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0021-390-910 Transfer Within 0.00 8,820.00 0.00 0.00 8,820.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
OTHER SOURCES 0.00 8,820.00 0.00 0.00 0.00 8,820.00 00
0400 ROAD & BRIDGE #1========================================21-400-010 COMMISSIONER 1 SALARY 39,047.00 39,047.00 0.00 30,035.88 4,505.40 9,011.12 7721-400-012 EQUIP OP. SALARY (2) 67,749.00 67,749.00 0.00 53,521.20 8,028.18 14,227.80 7921-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 2,953.64 480.00 2,730.36 5221-400-014 PART TIME EMPLOYEES (2) 36,902.00 36,902.00 0.00 12,202.19 1,620.08 24,699.81 3321-400-020 SOCIAL SECURITY 12,903.00 12,903.00 0.00 8,080.10 1,207.59 4,822.90 6321-400-022 RETIREMENT 14,102.00 14,102.00 0.00 9,429.65 1,390.28 4,672.35 6721-400-024 GROUP HEALTH INSURANCE 0.00 0.00 0.00 0.00 0.00 0.0021-400-030 TELEPHONE 1,820.00 1,820.00 0.00 407.81 0.00 1,412.19 2221-400-031 POSTAGE 40.00 40.00 0.00 12.01 0.00 27.99 3021-400-032 OFFICE SUPPLIES 50.00 50.00 14.36 335.67 0.00 300.03- 70021-400-040 EDUCATIONAL SCHOOL/DUES 3,500.00 3,500.00 0.00 3,620.66 5.41 120.66- 10321-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 13,846.01 2,076.93 4,153.99 7721-400-080 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 24.10 5,300.36 1,203.93 2,516.54 6821-400-300 VEHICLE PURCHASE 0.00 8,820.00 0.00 8,820.00 0.00 0.00 100
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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 - 06
21-400-301 BRIDGE REPAIR 0.00 0.00 0.00 0.00 0.00 0.0021-400-302 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 2,858.91 952.97 1,322.09 6821-400-306 TRUCK & EQUIPMENT INS 5,156.00 5,156.00 0.00 5,211.00 1,842.00 55.00- 10121-400-308 OIL & GAS 40,000.00 40,000.00 0.00 16,066.36 3,254.64 23,933.64 4021-400-310 TIRES & TUBES 7,000.00 7,000.00 0.00 3,630.18 505.52 3,369.82 5221-400-312 CULVERTS 7,500.00 7,500.00 0.00 310.47- 0.00 7,810.47 0421-400-314 CONTRACT LABOR/HAULING 15,000.00 15,000.00 0.00 10,328.39 2,585.12 4,671.61 6921-400-315 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 15,596.67 4,262.19 1.33 10021-400-318 LOAN PRINCIPAL 165,056.00 165,056.00 0.00 45,180.67 13,783.61 119,875.33 2721-400-320 ROAD MATERIALS/SUPPLIES 28,000.00 28,000.00 0.00 20,922.41 1,192.01 7,077.59 7521-400-322 UTILITIES 2,500.00 2,500.00 739.78 1,763.12 180.13 2.90- 10021-400-324 EQUIPMENT REPAIRS/MAINT 20,000.00 20,000.00 353.02 12,257.42 2,511.46 7,389.56 6321-400-326 ROAD SIGNS/POSTS 1,000.00 1,000.00 50.00 226.24 50.00 723.76 2821-400-328 EMPLOYEE UNIFORMS 3,600.00 3,600.00 0.00 732.94 0.00 2,867.06 2021-400-329 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 #1 524,604.00 533,424.00 1,181.26 285,404.02 51,637.45 246,838.72 54
ROAD & BRIDGE #1INCOME TOTALS 524,604.00 533,424.00 352,386.19 48,547.77 181,037.81 66EXPENSE TOTALS 524,604.00 533,424.00 1,181.26 285,404.02 51,637.45 246,838.72 54
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 24TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0022 ROAD & BRIDGE #2 EFFECTIVE MONTH - 06
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 39,418.24 5,151.58 70,843.8222-110-250 CASH - SAVINGS 1,400.12 11.10 44,527.4222-110-275 CASH - SAVINGS CRF FUNDS 100,000.55 100,000.55 100,000.5522-110-300 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 140,818.91 105,163.23 215,513.10
0355 R&B #2 SOURCES OF FUNDS========================================22-355-100 AUTO REGISTRATION 31,800.00 31,800.00 31,289.79 4,090.64 510.21 9822-355-200 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 12,715.66 12,715.66 1,515.66+ 11422-355-450 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 12,916.04 1,414.00 3,113.96 8122-355-600 Transfer In - AD VALOREM TAXES 57,933.00 57,933.00 43,449.39 0.00 14,483.61 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #2 SOURCES OF FUNDS 121,463.00 121,463.00 0.00 103,554.21 18,220.30 17,908.79 85
0362 R&B #2 INTEREST INCOME========================================22-362-010 INTEREST EARNINGS 100.00 100.00 74.73 16.70 25.27 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #2 INTEREST INCOME 100.00 100.00 0.00 74.73 16.70 25.27 75
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 29,285.25 0.00 9,761.75 7522-375-080 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 1,967.19 0.00 1,967.19+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 4,769.25 0.00 1,589.75 7522-375-500 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 44,189.69 0.00 9,384.31 82
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 30,036.00 4,505.40 9,011.00 7722-400-012 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 2,953.53 480.00 2,730.47 5222-400-014 PART TIME EMPLOYEES (1) 3,978.00 3,978.00 0.00 710.70 149.35 3,267.30 1822-400-020 SOCIAL SECURITY 4,644.00 4,644.00 0.00 3,257.28 495.79 1,386.72 7022-400-022 RETIREMENT 5,069.00 5,069.00 0.00 3,571.71 542.42 1,497.29 7022-400-024 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 14.36 113.43 0.00 27.79- 12822-400-040 EDUCATIONAL SCHOOL/DUES 3,000.00 3,000.00 0.00 2,652.51 0.00 347.49 8822-400-070 VEHICLE ALLOWANCE 12,000.00 12,000.00 0.00 9,230.80 1,384.62 2,769.20 7722-400-080 LONGEVITY 0.00 0.00 0.00 0.00 0.00 0.0022-400-090 MISCELLANEOUS 1,500.00 1,500.00 0.00 576.64 188.44 923.36 3822-400-300 VEHICLE PURCHASE 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 25TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0022 ROAD & BRIDGE #2 EFFECTIVE MONTH - 06
22-400-301 Bridge Repair 0.00 0.00 0.00 0.00 0.00 0.0022-400-302 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 0.00 147.18 49.06 152.82 4922-400-306 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 2,997.43 0.00 10,502.57 2222-400-322 UTILITIES 0.00 0.00 0.00 0.00 0.00 0.0022-400-324 EQUIPMENT REPAIRS/MAINT 0.00 0.00 0.00 74.97 0.00 74.97-22-400-325 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 26.66 0.00 1,288.34 0222-400-327 DUMPSTER 2,500.00 2,500.00 0.00 485.48 30.00 2,014.52 1922-400-328 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 50,400.00 5,600.00 16,800.00 7522-400-500 DESIGNATED / GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
ROAD & BRIDGE #2 175,137.00 175,137.00 14.36 108,121.33 13,425.08 67,001.31 62
ROAD & BRIDGE #2INCOME TOTALS 175,137.00 175,137.00 147,818.63 18,237.00 27,318.37 84EXPENSE TOTALS 175,137.00 175,137.00 14.36 108,121.33 13,425.08 67,001.31 62
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 26TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0023 ROAD & BRIDGE #3 EFFECTIVE MONTH - 06
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 #3 333.65 12,283.21 100,530.4723-110-250 CASH - SAVINGS 1,660.62- 7,283.85 94,447.8623-110-275 CASH - SAVINGS CRF FUNDS 100,000.55 100,000.55 100,000.5523-110-300 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 45,590.70- 17.88 71,752.8523-110-400 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 53,082.88 119,585.49 368,227.32
0355 R&B SOURCE OF FUNDS========================================23-355-100 AUTO REGISTRATION 73,140.00 73,140.00 71,966.52 9,408.49 1,173.48 9823-355-200 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 29,246.01 29,246.01 3,486.01+ 11423-355-450 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 29,706.88 3,252.20 7,162.12 8123-355-600 Transfer In - AD VALOREM TAXES 133,245.00 133,245.00 99,933.57 0.00 33,311.43 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B SOURCE OF FUNDS 279,364.00 279,364.00 0.00 238,174.63 41,906.70 41,189.37 85
0362 R&B #3 INTEREST EARNINGS========================================23-362-010 INTEREST EARNINGS 200.00 200.00 181.35 46.63 18.65 91----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #3 INTEREST EARNINGS 200.00 200.00 0.00 181.35 46.63 18.65 91
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 29,285.25 0.00 9,761.75 7523-375-080 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 50,742.00 5,600.00 16,458.00 7623-375-305 FEMA Reimbursement 0.00 0.00 0.00 0.00 0.0023-375-310 MISC. 0.00 0.00 12,987.80 7,262.00 12,987.80+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 24,759.00 0.00 8,253.00 7523-375-440 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 0.00 127,510.05 12,862.00 122,484.95 51
0390 Other Sources========================================23-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0023-390-920 Transfer Within 0.00 96,517.00 0.00 0.00 96,517.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
Other Sources 0.00 96,517.00 0.00 0.00 0.00 96,517.00 00
0400 ROAD & BRIDGE #3========================================23-400-010 COMMISSIONER #3 SALARY 39,047.00 39,047.00 0.00 30,036.00 4,505.40 9,011.00 7723-400-012 EQUIP OPERATORS (2) 75,013.00 75,013.00 0.00 59,635.75 8,063.19 15,377.25 8023-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 2,953.53 480.00 2,730.47 5223-400-014 PART TIME EMPLOYEES (2) 28,018.00 28,018.00 0.00 15,645.00 2,130.00 12,373.00 5623-400-015 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 9,357.31 1,242.89 2,547.69 7923-400-022 RETIREMENT 12,994.00 12,994.00 0.00 10,424.06 1,435.67 2,569.94 8023-400-024 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 0.00 490.89 49.02 1,059.11 32
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 27TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0023 ROAD & BRIDGE #3 EFFECTIVE MONTH - 06
23-400-031 POSTAGE 40.00 40.00 0.00 12.01 0.00 27.99 3023-400-032 OFFICE SUPPLIES 100.00 100.00 14.37 111.91 0.00 26.28- 12623-400-040 EDUCATIONAL SCHOOL/DUES 2,500.00 4,000.00 0.00 2,814.83 0.00 1,185.17 7023-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 13,846.20 2,076.93 4,153.80 7723-400-080 LONGEVITY 2,850.00 2,850.00 0.00 2,850.00 0.00 0.00 10023-400-090 MISCELLANEOUS 13,381.00 11,881.00 0.00 612.63 82.69 11,268.37 0523-400-300 VEHICLE PURCHASE 0.00 15,317.00 0.00 15,317.00 0.00 0.00 10023-400-301 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 87,550.00 5,500.00 6,350.00- 10823-400-303 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 2,180.97 726.99 2,000.03 5223-400-306 TRUCK & EQUIPMENT INSURANCE 5,634.00 5,634.00 0.00 6,410.00 2,742.00 776.00- 11423-400-308 OIL & GAS 45,000.00 45,000.00 0.00 33,578.38 3,502.09 11,421.62 7523-400-310 TIRES & TUBES 6,000.00 6,000.00 0.00 4,796.56 0.00 1,203.44 8023-400-312 CULVERTS 6,000.00 6,000.00 0.00 16,313.88 1,904.88 10,313.88- 27223-400-314 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 31,667.65 1,042.99 8,332.35 7923-400-321 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 1,156.88 124.14 343.12 7723-400-323 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 5,622.73 861.74 4,377.27 5623-400-326 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 0.00 485.49 30.00 2,014.51 1923-400-328 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 #3 529,559.00 626,076.00 14.37 414,068.79 36,500.62 211,992.84 66
ROAD & BRIDGE #3INCOME TOTALS 529,559.00 626,076.00 365,866.03 54,815.33 260,209.97 58EXPENSE TOTALS 529,559.00 626,076.00 14.37 414,068.79 36,500.62 211,992.84 66
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 28TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0024 ROAD & BRIDGE #4 EFFECTIVE MONTH - 06
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 #4 143,949.49 5,488.25 281,967.6724-110-250 CASH - SAVINGS 36,262.09- 20.05 66,737.9424-110-275 CASH - SAVINGS CRF FUNDS 100,000.55 100,000.55 100,000.5524-110-300 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 6,045.82- 0.00 2.3524-110-400 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 201,642.13 105,508.85 451,106.94
0355 R&B 4 SOURCES OF FUNDS========================================24-355-100 AUTO REGISTRATION 130,380.00 130,380.00 128,288.13 16,771.64 2,091.87 9824-355-200 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 52,134.19 52,134.19 6,214.19+ 11424-355-450 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 52,955.76 5,797.40 12,767.24 8124-355-600 Transfer In - AD VALOREM TAXES 237,523.00 237,523.00 178,142.43 0.00 59,380.57 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B 4 SOURCES OF FUNDS 497,996.00 497,996.00 0.00 424,572.15 74,703.23 73,423.85 85
0362 R&B #4 INTEREST========================================24-362-010 INTEREST EARNINGS 200.00 200.00 234.54 40.81 34.54+ 117----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #4 INTEREST 200.00 200.00 0.00 234.54 40.81 34.54+ 117
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 29,285.25 0.00 9,761.75 7524-375-080 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 1,907.04 0.00 1,907.04+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 67,897.50 0.00 22,632.50 75----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
R&B #4 OTHER INCOME 351,705.00 351,705.00 0.00 108,217.79 0.00 243,487.21 31
0390 Other Sources========================================24-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0024-390-920 Transfer Within 0.00 24,200.00 0.00 0.00 24,200.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
Other Sources 0.00 24,200.00 0.00 0.00 0.00 24,200.00 00
0400 R&B #4========================================24-400-010 COMMISSIONER #4 SALARY 39,047.00 39,047.00 0.00 30,036.00 4,505.40 9,011.00 7724-400-012 EQUIP OPERATORS SALARY (4) 173,948.00 173,948.00 0.00 105,564.94 14,578.90 68,383.06 6124-400-013 COMMISSIONERS ASSISTANT 5,684.00 5,684.00 0.00 2,953.64 480.00 2,730.36 5224-400-014 PART TIME EMPLOYEES (1) 12,000.00 12,000.00 0.00 762.20 133.90 11,237.80 0624-400-020 SOCIAL SECURITY 19,093.00 19,093.00 0.00 11,664.34 1,656.97 7,428.66 6124-400-022 RETIREMENT 20,840.00 20,840.00 0.00 12,834.51 1,811.66 8,005.49 6224-400-024 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 1,003.39 0.00 446.61 6924-400-031 POSTAGE 40.00 40.00 0.00 12.52 0.00 27.48 3124-400-032 OFFICE SUPPLIES 100.00 100.00 14.35 152.88 0.00 67.23- 16724-400-040 EDUCATIONAL SCHOOLS/DUES 4,000.00 4,000.00 0.00 2,522.64 0.00 1,477.36 6324-400-070 VEHICLE ALLOWANCE 18,000.00 18,000.00 0.00 13,846.20 2,076.93 4,153.80 7724-400-080 LONGEVITY 900.00 900.00 0.00 900.00 0.00 0.00 10024-400-090 MISCELLANEOUS 20,000.00 20,000.00 126.59 4,488.87 826.17 15,384.54 2324-400-300 VEHICLE PURCHASE 0.00 6,200.00 0.00 6,200.00 6,200.00 0.00 10024-400-301 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 0.00 100
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 29TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0024 ROAD & BRIDGE #4 EFFECTIVE MONTH - 06
24-400-303 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 2,858.91 952.97 2,716.09 5124-400-306 TRUCK & EQUIPMENT INSURANCE 8,383.00 8,383.00 0.00 8,075.00 2,310.00 308.00 9624-400-308 OIL & GAS 63,000.00 63,000.00 0.00 49,983.52 11,027.86 13,016.48 7924-400-310 TIRES & TUBES 15,000.00 15,000.00 0.00 8,885.33 1,050.36 6,114.67 5924-400-312 CULVERTS 13,350.00 13,350.00 0.00 4,461.48 0.00 8,888.52 3324-400-314 CONTRACT LABOR/HAULING 10,100.00 10,100.00 0.00 11,571.58 12,514.83 1,471.58- 11524-400-316 LOAN INTEREST 6,440.00 6,440.00 0.00 6,440.24 0.00 0.24- 10024-400-318 LOAN PRINCIPAL 266,376.00 266,376.00 0.00 26,688.00 0.00 239,688.00 1024-400-320 ROAD MATERIALS/SUPPLIES 90,000.00 90,000.00 0.00 71,395.31 6,926.14 18,604.69 7924-400-322 UTILITIES 1,200.00 1,200.00 0.00 957.83 120.24 242.17 8024-400-324 EQUIPMENT REPAIRS/MAINT 51,000.00 51,000.00 706.04 23,737.65 3,266.33 26,556.31 4824-400-325 CONTINGENCY 0.00 0.00 0.00 0.00 0.00 0.0024-400-326 ROAD SIGNS/POSTS 500.00 500.00 0.00 300.96 19.88 199.04 6024-400-328 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 #4 849,901.00 874,101.00 846.98 428,975.71 70,458.54 444,278.31 49
ROAD & BRIDGE #4INCOME TOTALS 849,901.00 874,101.00 533,024.48 74,744.04 341,076.52 61EXPENSE TOTALS 849,901.00 874,101.00 846.98 428,975.71 70,458.54 444,278.31 49
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 30TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0025 CETRZ EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 31TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0030 SCHOOL SHARE FUND EFFECTIVE MONTH - 06
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 0.00 139,090.87 127,156.57 139,090.87+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SCHOOL SHARE 0.00 0.00 0.00 139,090.87 127,156.57 139,090.87+
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 0.00 139,090.87 127,156.57 139,090.87------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
SCHOOLS SHARE 0.00 0.00 0.00 139,090.87 127,156.57 139,090.87-
SCHOOL SHARE FUNDINCOME TOTALS 0.00 0.00 139,090.87 127,156.57 139,090.87+EXPENSE TOTALS 0.00 0.00 0.00 139,090.87 127,156.57 139,090.87-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 32TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0031 Special 2008 & 2012 Certificate's EFFECTIVE MONTH - 06
0110 Total Cash========================================31-110-200 BANK ACCT - I&S 2008 & 2012 74,244.32- 921.58 12,355.2231-110-300 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 74,244.32- 921.58 24,319.04
0362 INTEREST EARNINGS========================================31-362-010 INTEREST EARNINGS 0.00 0.00 13.56 0.95 13.56+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INTEREST EARNINGS 0.00 0.00 0.00 13.56 0.95 13.56+
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 8,552.50 612.47 8,552.50+31-370-210 Delinquent Taxes P & I 0.00 0.00 3,789.16 308.16 3,789.16+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INCOME 0.00 0.00 0.00 12,341.66 920.63 12,341.66+
0390 Other Sources========================================31-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0031-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0031-390-920 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 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 12,355.22 921.58 12,355.22+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 33TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0032 TRINITY CO HISTORICAL COMM. INC EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 34TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0033 TRINITY CTY COMMUNITY CTR EFFECTIVE MONTH - 06
0110 Assets - Trinity Cty Comm Ctr========================================33-110-100 CASH - Community Center 840.30- 33.34- 7,054.38----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
Assets - Trinity Cty Comm Ctr 840.30- 33.34- 7,054.38
0370 REVENUE========================================33-370-100 Rental / Deposit 0.00 0.00 2,910.00 190.00 2,910.00+33-370-200 MISC INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
REVENUE 0.00 0.00 0.00 2,910.00 190.00 2,910.00+
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 1,875.40 173.34 1,875.40-33-400-095 Refund Deposit 0.00 0.00 0.00 750.00 50.00 750.00------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
TRINITY CO COMMUNITY CTR 0.00 0.00 0.00 3,750.30 223.34 3,750.30-
TRINITY CTY COMMUNITY CTRINCOME TOTALS 0.00 0.00 2,910.00 190.00 2,910.00+EXPENSE TOTALS 0.00 0.00 0.00 3,750.30 223.34 3,750.30-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 35TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0034 Tax A/C All Accts EFFECTIVE MONTH - 06
0110 Assets - Tax A/C All Accts========================================34-110-100 CASH - Tax A/C - TABC Licensing 1,665.00 1,000.00- 2,703.5034-110-110 CASH - Tax A/C - Auto Registration 65,280.29 6,867.28- 89,428.7934-110-120 CASH - Tax A/C - VIT Escrow savings 645.51 39.19 2,463.9934-110-130 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 831.19- 2,366.25- 3,498.7534-110-175 CASH - Tax A/C - BRITS (Boat Regist 3,452.05 1,984.46 3,452.05----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
Assets - Tax A/C All Accts 54,427.69 8,209.88- 101,617.00
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 36TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0035 AGENCY FUNDS EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 37TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0036 FIDUCIARY FUNDS EFFECTIVE MONTH - 06
0110 Assets - Fiduciary Funds========================================36-110-120 District Clerk - Trust Acct 4,678.94 19.94 101,262.6936-110-121 District Clerk - Escrow 0.00 0.00 12,181.8836-110-122 District Clerk - Special Civil 27.89 4.57 18,339.6236-110-125 District Clerk - Landowner Cause #2 383.54- 0.00 19,917.4036-110-126 Dist. Clerk - Cause #22373 Dobbs 0.00 0.00 0.0036-110-130 County Clerk - Trust Acct 211.51 39.52 23,537.8836-110-140 County Attorney - Hot Check Fund 201.61 0.00 1,357.07----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
Assets - Fiduciary Funds 4,736.41 64.03 176,596.54
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 38TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0038 UNCLAIMED MONEY FUND EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 39TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0039 SEIZED FUNDS CONSTABLE #2 EFFECTIVE MONTH - 06
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----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS CONSTABLE #2 0.00 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 #2 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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 40TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0040 CONSTABLE #3 SEIZED EFFECTIVE MONTH - 06
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----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #3 SEIZED 0.00 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 SEIZED 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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 41TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0041 SEIZED FUNDS CONSTABLE #1 EFFECTIVE MONTH - 06
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----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS CONSTABLE #1 0.00 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 #1 0.00 0.00 0.00 0.00 0.00 0.00
0400 SEIZED FUNDS CONSTABLE #1========================================41-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS CONSTABLE #1 0.00 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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 42TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0042 SEIZED FUNDS CONSTABLE #4 EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================42-110-100 PAYABLES CLEARING 0.00 0.00 0.0042-110-200 BANK ACCT - SEIZED FUND CONST PCT. 4.58 0.46 5,536.4642-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 4.58 0.46 5,536.46
0362 SEIZED FUNDS-CONSTABLE#4 INTEREST========================================42-362-010 INTEREST EARNINGS 0.00 0.00 4.13 0.46 4.13+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS-CONSTABLE#4 INTEREST 0.00 0.00 0.00 4.13 0.46 4.13+
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
0400 SEIZED FUNDS CONSTABLE #4========================================42-400-092 MISCELLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS CONSTABLE #4 0.00 0.00 0.00 0.00 0.00 0.00
SEIZED FUNDS CONSTABLE #4INCOME TOTALS 0.00 0.00 4.13 0.46 4.13+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 43TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0043 PRE-TRIAL DIVERSION FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================43-110-100 PAYABLES CLEARING 0.00 0.00 0.0043-110-200 BANK ACCT - PRE-TRIAL DIVERSION FUN 144.11 600.00 10,565.1243-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 144.11 600.00 10,565.12
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 4,700.00 600.00 4,700.00+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 4,700.00 600.00 4,700.00+
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 0.00 4,355.89------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
PRE-TRIAL DIVERSION FUND EXPENSES 0.00 0.00 0.00 4,355.89 0.00 4,355.89-
PRE-TRIAL DIVERSION FUNDINCOME TOTALS 0.00 0.00 4,700.00 600.00 4,700.00+EXPENSE TOTALS 0.00 0.00 0.00 4,355.89 0.00 4,355.89-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 44TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0044 D.A. SEIZED/FORFEITURE FUNDS #2 EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================44-110-100 PAYABLES CLEARING 0.00 0.00 0.0044-110-200 BANK ACCT - DA SEIZED FUNDS #2 1,213.57- 5.00 61,592.8644-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 1,213.57- 5.00 61,592.86
0362 INTEREST EARNINGS========================================44-362-010 INTEREST EARNINGS 0.00 0.00 45.67 5.00 45.67+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INTEREST EARNINGS 0.00 0.00 0.00 45.67 5.00 45.67+
0364 SEIZED FUNDS PENDING FUND========================================44-364-100 FUND PROCEEDS 18,780.00 18,780.00 1,035.60 0.00 17,744.40 0644-364-150 MISC INCOME 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS PENDING FUND 18,780.00 18,780.00 0.00 1,035.60 0.00 17,744.40 06
0390 Other Sources========================================44-390-900 Transfer In 0.00 0.00 0.00 0.00 0.0044-390-910 Transfer Out 0.00 0.00 0.00 0.00 0.0044-390-920 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 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 1,081.27 5.00 17,698.73 06EXPENSE TOTALS 18,780.00 18,780.00 0.00 2,300.00 0.00 16,480.00 12
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 45TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0045 J.P. SECURITY FEE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================45-110-100 PAYABLES CLEARING 0.00 0.00 0.0045-110-200 BANK ACCT - J.P. SECURITY FUND 176.74 14.41 13,376.9145-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0045-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 176.74 14.41 13,376.91
0362 INTEREST========================================45-362-010 INTEREST EARNINGS 10.00 10.00 9.93 1.10 0.07 99----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INTEREST 10.00 10.00 0.00 9.93 1.10 0.07 99
0364 J.P. SECURITY FEES FUND========================================45-364-100 FUND PROCEEDS 1,000.00 1,000.00 153.30 13.31 846.70 15----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
J.P. SECURITY FEES FUND 1,000.00 1,000.00 0.00 153.30 13.31 846.70 15
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 1,010.00 163.23 14.41 846.77 16EXPENSE TOTALS 1,010.00 1,010.00 0.00 0.00 0.00 1,010.00 00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 46TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0046 JURY SERVICE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================46-110-100 PAYABLES CLEARING 0.00 0.00 0.0046-110-200 BANK ACCT - JURY SERVICE FUND 611.03 190.20 5,812.7646-110-300 DUE FROM ELECTED OFFICIALS 0.00 0.00 0.0046-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 611.03 190.20 5,812.76
0362 INTEREST========================================46-362-010 INTEREST EARNINGS 0.00 0.00 4.06 0.46 4.06+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INTEREST 0.00 0.00 0.00 4.06 0.46 4.06+
0364 JURY SERVICE FUND========================================46-364-100 JUROR FEE-JRF 0.00 0.00 6.74 1.94 6.74+46-364-150 JURY FEE -Request Jury 0.00 0.00 520.00 120.00 520.00+46-364-200 STATE REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
JURY SERVICE FUND 0.00 0.00 0.00 526.74 121.94 526.74+
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 0.00 530.80 122.40 530.80+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 47TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0047 COURT TECHNOLOGY FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================47-110-100 PAYABLES CLEARING 0.00 0.00 0.0047-110-200 BANK ACCT - COURT TECHNOLOGY 311.22- 72.82- 3,732.6847-110-300 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 311.22- 72.82- 3,732.68
0362 COURT TECHNOLOGY FUND INTEREST========================================47-362-010 INTEREST EARNINGS 2.00 2.00 2.88 0.30 0.88+ 144----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COURT TECHNOLOGY FUND INTEREST 2.00 2.00 0.00 2.88 0.30 0.88+ 144
0364 COURT TECHNOLOGY FUND FEES========================================47-364-100 J.P. COURT FEES 4,000.00 4,000.00 610.24 53.36 3,389.76 1547-364-200 COUNTY COURT FEES 150.00 150.00 68.00 20.00 82.00 4547-364-300 DISTRICT COURT FEES 50.00 50.00 72.54 5.58 22.54+ 145----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COURT TECHNOLOGY FUND FEES 4,200.00 4,200.00 0.00 750.78 78.94 3,449.22 18
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 1,135.10 152.06 2,864.90 2847-400-200 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 1,135.10 152.06 3,066.90 27
COURT TECHNOLOGY FUNDINCOME TOTALS 4,202.00 4,202.00 753.66 79.24 3,448.34 18EXPENSE TOTALS 4,202.00 4,202.00 0.00 1,135.10 152.06 3,066.90 27
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 48TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0048 SEIZED FUNDS PENDING FORF EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================48-110-100 PAYABLES CLEARING 0.00 0.00 0.0048-110-200 BANK ACCT - SEIZED FUNDS PEND 2,222.82 1.87 21,027.5548-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 2,222.82 1.87 21,027.55
0362 SEIZED FUNDS INTEREST========================================48-362-010 INTEREST EARNINGS 0.00 0.00 15.61 1.87 15.61+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS INTEREST 0.00 0.00 0.00 15.61 1.87 15.61+
0370 SEIZED FUNDS OTHER INCOME========================================48-370-100 FUND PROCEEDS 0.00 0.00 4,795.00 0.00 4,795.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SEIZED FUNDS OTHER INCOME 0.00 0.00 0.00 4,795.00 0.00 4,795.00+
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 4,810.61 1.87 4,810.61+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 49TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0049 SHERIFF SEIZURE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================49-110-100 PAYABLES CLEARING 0.00 0.00 0.0049-110-200 BANK ACCT - SHERIFF SEIZURE FD 2,866.25- 7.34 90,426.5349-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 2,866.25- 7.34 90,426.53
0362 SHERIFF SEIZURE INTEREST========================================49-362-010 INTEREST EARNINGS 0.00 0.00 68.62 7.34 68.62+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SHERIFF SEIZURE INTEREST 0.00 0.00 0.00 68.62 7.34 68.62+
0370 SHERIFF SEIZURE OTHER INCOME========================================49-370-100 FUND PROCEEDS 0.00 0.00 1,553.40 0.00 1,553.40+49-370-500 ABANDONED MONEY 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SHERIFF SEIZURE OTHER INCOME 0.00 0.00 0.00 1,553.40 0.00 1,553.40+
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 4,495.94 0.00 4,495.94------------------------------------------------ ------------- ------------- ------------ ------------- ------------ ------------- ---
SHERIFF SEIZURE FUND 0.00 0.00 0.00 4,495.94 0.00 4,495.94-
SHERIFF SEIZURE FUNDINCOME TOTALS 0.00 0.00 1,622.02 7.34 1,622.02+EXPENSE TOTALS 0.00 0.00 0.00 4,495.94 0.00 4,495.94-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 50TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0050 D/A HOT CHECK FUND EFFECTIVE MONTH - 06
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 0.94 0.06 740.5650-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 0.94 0.06 740.56
0362 D/A HOT CHECK INTEREST========================================50-362-010 INTEREST EARNINGS 0.00 0.00 0.88 0.06 0.88+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
D/A HOT CHECK INTEREST 0.00 0.00 0.00 0.88 0.06 0.88+
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 0.88 0.06 0.88+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 51TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0051 D/A SPECIAL CRIME FUND EFFECTIVE MONTH - 06
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 3.58 0.39 4,726.2951-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 3.58 0.39 4,726.29
0362 D/A SPECIAL CRIME INTEREST========================================51-362-010 INTEREST EARNINGS 0.00 0.00 3.19 0.39 3.19+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
D/A SPECIAL CRIME INTEREST 0.00 0.00 0.00 3.19 0.39 3.19+
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 3.19 0.39 3.19+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 52TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0052 D/A LEOSE FUND EFFECTIVE MONTH - 06
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 1.31 0.13 1,541.3552-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 1.31 0.13 1,541.35
0362 D/A LEOSE INTEREST========================================52-362-010 INTEREST EARNINGS 0.00 0.00 1.18 0.13 1.18+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
D/A LEOSE INTEREST 0.00 0.00 0.00 1.18 0.13 1.18+
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 1.18 0.13 1.18+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 53TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0053 SHERIFF LEOSE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================53-110-002 old bank acct - SHERIFF LEOSE 0.00 0.00 0.0053-110-200 BANK ACCT - SHERIFF LEOSE 1,485.55 0.67 8,206.95----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 1,485.55 0.67 8,206.95
0362 SHERIFF LEOSE INTEREST========================================53-362-010 INTEREST INCOME 0.00 0.00 5.51 0.67 5.51+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
SHERIFF LEOSE INTEREST 0.00 0.00 0.00 5.51 0.67 5.51+
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 1,485.00 0.67 1,485.00+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 54TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0054 AIRPORT FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================54-110-100 PAYABLES CLEARING 0.00 0.00 0.0054-110-200 BANK ACCT - AIRPORT FUND 2.34 0.23 2,858.97----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 2.34 0.23 2,858.97
0362 AIRPORT FUND INTEREST========================================54-362-010 INTEREST EARNINGS 0.00 0.00 2.11 0.23 2.11+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
AIRPORT FUND INTEREST 0.00 0.00 0.00 2.11 0.23 2.11+
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 2.11 0.23 2.11+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 55TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0055 MISC. GRANT'S & DONATED FUNDS EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================55-110-100 PAYABLES CLEARING 0.00 0.00 0.0055-110-200 BANK ACCT - MISC GRANTS / DONATIONS 5,734.00- 0.00 11,739.4055-110-300 Grants Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 5,734.00- 0.00 11,739.40
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 0.00 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 0.00 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 3,712.50 0.00 3,712.50-55-400-450 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 0.00 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 8,546.50 0.00 8,546.50-
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 56TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0055 MISC. GRANT'S & DONATED FUNDS EFFECTIVE MONTH - 06
----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---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 0.00 2,812.50+EXPENSE TOTALS 0.00 0.00 0.00 8,546.50 0.00 8,546.50-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 57TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0056 CONSTABLE #1 LEOSE EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================56-110-100 PAYABLES CLEARING 0.00 0.00 0.0056-110-200 BANK ACCT - CONST. PCT #1 LEOSE 645.41 0.32 3,927.0256-110-300 Due From Elected Official 0.00 0.00 0.0056-110-550 Accounts Receivable 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 645.41 0.32 3,927.02
0362 CONSTABLE #1 INTEREST========================================56-362-010 INTEREST EARNINGS 0.00 0.00 2.62 0.32 2.62+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #1 INTEREST 0.00 0.00 0.00 2.62 0.32 2.62+
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 0.00 645.14 0.32 645.14+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 58TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0057 CONSTABLE #3 LEOSE EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================57-110-100 PAYABLES CLEARING 0.00 0.00 0.0057-110-200 BANK ACCT - CONST. PCT #3 LEOSE 750.60 0.95 11,535.2357-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 750.60 0.95 11,535.23
0362 CONSTABLE #3 INTEREST========================================57-362-010 INTEREST EARNINGS 0.00 0.00 8.35 0.95 8.35+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #3 INTEREST 0.00 0.00 0.00 8.35 0.95 8.35+
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
CONSTABLE #3 LEOSEINCOME TOTALS 0.00 0.00 749.71 0.95 749.71+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 59TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0058 CONSTABLE #4 LEOSE FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================58-110-100 PAYABLES CLEARING 0.00 0.00 0.0058-110-200 BANK ACCT - CONST. PCT #4 LEOSE 650.20 0.79 9,623.2458-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 650.20 0.79 9,623.24
0362 CONSTABLE #4 INTEREST========================================58-362-010 INTEREST EARNINGS 0.00 0.00 6.94 0.79 6.94+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #4 INTEREST 0.00 0.00 0.00 6.94 0.79 6.94+
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 0.00 649.46 0.79 649.46+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 60TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0060 HOTEL/MOTEL TAX FUND EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================60-110-100 PAYABLES CLEARING 0.00 0.00 0.0060-110-200 BANK ACCT - MOTEL TAX 531.21- 1,953.92- 13,697.1160-110-300 ACCOUNTS RECEIVABLE 0.00 0.00 0.0060-110-400 PAYROLL CLEARING 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 531.21- 1,953.92- 13,697.11
0362 HOTEL/MOTEL TAX INTEREST========================================60-362-010 INTEREST EARNINGS 4.00 4.00 10.26 1.20 6.26+ 257----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
HOTEL/MOTEL TAX INTEREST 4.00 4.00 0.00 10.26 1.20 6.26+ 257
0364 HOTEL/MOTEL OTHER INCOME========================================60-364-010 FUND PROCEEDS 19,252.00 19,252.00 12,662.59 0.00 6,589.41 6660-364-020 Other Income 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
HOTEL/MOTEL OTHER INCOME 19,252.00 19,252.00 0.00 12,662.59 0.00 6,589.41 66
0400 HOTEL/MOTEL TAX FUND========================================60-400-010 MUSEUM CURATOR 15,910.00 15,910.00 0.00 11,455.50 1,756.51 4,454.50 7260-400-020 SOCIAL SECURITY 1,217.00 1,217.00 0.00 876.34 134.37 340.66 7260-400-022 RETIREMENT 1,329.00 1,329.00 0.00 955.34 146.14 373.66 7260-400-092 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 13,287.18 2,037.02 5,968.82 69
HOTEL/MOTEL TAX FUNDINCOME TOTALS 19,256.00 19,256.00 12,672.85 1.20 6,583.15 66EXPENSE TOTALS 19,256.00 19,256.00 0.00 13,287.18 2,037.02 5,968.82 69
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 61TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0061 FEMA -CRF FUNDS EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================61-110-100 PAYABLES CLEARING 0.00 0.00 0.0061-110-200 BANK ACCT - FEMA - CRF 107,211.06- 619,237.61- 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 107,211.06- 619,237.61- 0.00
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 0.00 534,908.00 0.00 534,908.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
INCOME - FEMA 0.00 0.00 0.00 534,908.00 0.00 534,908.00+
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 4,574.01 0.00 4,574.01-61-400-310 COVID-19 COMPLIANCE EXPENSES 0.00 0.00 0.00 6,306.95 0.00 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 22,881.45 0.00 22,881.45-
FEMA -CRF FUNDSINCOME TOTALS 0.00 0.00 534,908.00 0.00 534,908.00+EXPENSE TOTALS 0.00 0.00 0.00 22,881.45 0.00 22,881.45-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 62TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0062 HAVA GRANT FUND EFFECTIVE MONTH - 06
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-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 63TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0064 AVIATION CAP IMPROVEMENT GRANT EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================64-110-100 PAYABLES CLEARING 0.00 0.00 0.0064-110-200 BANK ACCT - AVIATION GRANT 4,196.13 0.00 9,598.87----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 4,196.13 0.00 9,598.87
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 4,196.13 0.00 4,196.13+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
AVIATION GRANT OTHER INCOME 0.00 0.00 0.00 4,196.13 0.00 4,196.13+
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 4,196.13 0.00 4,196.13+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 64TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0066 Courthouse Prsvn.-Working Capital EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================66-110-100 PAYALES CLEARING 0.00 0.00 0.0066-110-200 BANK ACCT - COURTHOUSE PRESERVATION 33.18 3.06 37,223.8266-110-300 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 33.18 3.06 37,223.82
0362 COURTHOUSE PRSVN - Working Capital========================================66-362-010 INTEREST EARNINGS 0.00 0.00 28.59 3.06 28.59+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
COURTHOUSE PRSVN - Working Capital 0.00 0.00 0.00 28.59 3.06 28.59+
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 28.59 3.06 28.59+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 65TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0067 Restitution - Audit EFFECTIVE MONTH - 06
0110 TOTAL CASH========================================67-110-200 BANK ACCT - RESTITUTION 100.00 250.00- 4,230.3367-110-300 Due From Elected Official 0.00 0.00 0.0067-110-310 Due to General fund 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
TOTAL CASH 100.00 250.00- 4,230.33
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 66TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0068 CONSTABLE #2 LEOSE EFFECTIVE MONTH - 06
0110 CONSTABLE #2 LEOSE========================================68-110-200 BANK ACCT - CONSTABLE PCT. #2 LEOSE 88.17- 734.11- 4,262.4468-110-300 Due From Elected Official 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #2 LEOSE 88.17- 734.11- 4,262.44
0362 CONSTABLE #2 LEOSE INTEREST========================================68-362-010 INTEREST EARNINGS 0.00 0.00 3.46 0.40 3.46+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #2 LEOSE INTEREST 0.00 0.00 0.00 3.46 0.40 3.46+
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 0.00 734.51 734.51 734.51 1,469.02-68-400-092 MISCELLANOUS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CONSTABLE #2 LEOSE 0.00 0.00 734.51 734.51 734.51 1,469.02-
CONSTABLE #2 LEOSEINCOME TOTALS 0.00 0.00 645.98 0.40 645.98+EXPENSE TOTALS 0.00 0.00 734.51 734.51 734.51 1,469.02-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 67TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0070 PLAYGROUND FUND EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 68TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0071 CO CLERK RECORDS MANAGMENT EFFECTIVE MONTH - 06
0110 TOTAL CASH IN FUND========================================71-110-100 PAYABLES CLEARING 0.00 0.00 0.0071-110-200 BANK ACCT - CO CLERK RECORDS MGMT 10,094.21 5,991.71 189,634.7671-110-300 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 10,094.21 5,991.71 189,636.69
0362 RECEIPTS========================================71-362-010 INTEREST EARNINGS 0.00 0.00 137.00 14.65 137.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 137.00 14.65 137.00+
0364 CO CLERK RECORDS MGMT========================================71-364-050 OTHER COUNTY OFFICES-RMP 1,495.00 1,495.00 383.50 113.50 1,111.50 2671-364-100 COUNTY CLERK--RMP 36,000.00 36,000.00 36,477.50 4,372.50 477.50+ 10171-364-110 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 35,795.00 4,265.00 795.00+ 10271-364-210 COURT RECORDS PRESV-DIGITIZE 2,000.00 2,000.00 700.00 70.00 1,300.00 35----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CO CLERK RECORDS MGMT 108,050.00 108,050.00 0.00 73,356.00 8,821.00 34,694.00 68
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 9,310.00 0.00 0.00 9,310.00 00----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
OTHER SOURCES 0.00 9,310.00 0.00 0.00 0.00 9,310.00 00
0400 CO CLERK RECORDS MGMT========================================71-400-002 SALARIES-REC MGMT/PRESERVATION 25,500.00 33,514.00 0.00 19,860.86 1,439.19 13,653.14 5971-400-020 SOCIAL SECURITY 1,910.00 2,523.00 0.00 1,500.79 108.45 1,022.21 5971-400-022 RETIREMENT 2,130.00 2,813.00 0.00 1,656.64 119.76 1,156.36 5971-400-024 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 80.00 1,723.10 1,255.50 13,696.90 1271-400-396 RECORDS RECREATION/PRESERVATION 29,610.00 29,610.00 0.00 46,881.00 0.00 17,271.00- 158----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
CO CLERK RECORDS MGMT 108,050.00 117,360.00 80.00 71,622.39 2,922.90 45,657.61 61
CO CLERK RECORDS MANAGMENTINCOME TOTALS 108,050.00 117,360.00 73,493.00 8,835.65 43,867.00 63EXPENSE TOTALS 108,050.00 117,360.00 80.00 71,622.39 2,922.90 45,657.61 61
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 69TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0072 DIST CLERK RECORDS MANAGEMENT EFFECTIVE MONTH - 06
0110 TOTAL CASH IN FUND========================================72-110-100 PAYABLES CLEARING 0.00 0.00 1.9372-110-200 BANK ACCT - DIST CLERK RECORDS MGMT 1,671.65- 385.12 3,436.6172-110-300 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 1,671.65- 385.12 3,438.54
0362 RECEIPTS========================================72-362-010 INTEREST EARNINGS 0.00 0.00 3.33 0.19 3.33+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
RECEIPTS 0.00 0.00 0.00 3.33 0.19 3.33+
0364 DIST CLERK RECORDS MGMT========================================72-364-050 OTHER COUNTY OFFICES-RMP 0.00 0.00 75.00 0.00 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 1,803.50 143.74 996.50 6472-364-200 ARCHIVE FEES 1,150.00 1,150.00 1,784.45 110.93 634.45+ 15572-364-210 COURT RECORDS PRESVN-DIGITIZE 7,625.00 7,625.00 1,451.58 130.26 6,173.42 19----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
DIST CLERK RECORDS MGMT 12,595.00 12,595.00 0.00 5,114.53 384.93 7,480.47 41
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 0.00 660.00 0.00 1,340.00 3372-400-020 SOCIAL SECURITY 153.00 153.00 0.00 50.49 0.00 102.51 3372-400-022 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 0.00 454.80 937.41 0.00 1,392.21-72-400-319 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 12,595.00 454.80 9,272.90 0.00 2,867.30 77
DIST CLERK RECORDS MANAGEMENTINCOME TOTALS 12,595.00 12,595.00 5,117.86 385.12 7,477.14 41EXPENSE TOTALS 12,595.00 12,595.00 454.80 9,272.90 0.00 2,867.30 77
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 70TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0075 TCSO SPECIAL FUNDS EFFECTIVE MONTH - 06
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-
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 71TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0076 HEALTHY COUNTY EFFECTIVE MONTH - 06
0110 HEALTHY COUNTY========================================76-110-200 BANK ACCT - HEALTHY COUNTY 100.00 0.00 1,396.45----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
HEALTHY COUNTY 100.00 0.00 1,396.45
0370 REVENUE========================================76-370-100 MISC REVENUE 0.00 0.00 100.00 0.00 100.00+----------------------------------------------- ------------- ------------- ------------ ------------- ------------ ------------- ---
REVENUE 0.00 0.00 0.00 100.00 0.00 100.00+
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 0.00 100.00+EXPENSE TOTALS 0.00 0.00 0.00 0.00 0.00 0.00
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 72TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0077 CHILD ABUSE PREVENTION PROGRAM EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 73TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0080 JP 1-4 CREDIT CARD ACCOUNT EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 74TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0093 PAYROLL FUND EFFECTIVE MONTH - 06
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
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08-24-2021**BUDGET ANALYSIS USAGE REPORT ** ASSET, INCOME, & EXPENSE ACCOUNTS PAGE 75TIME:10:32 AM - EFFECTIVE MONTH:06 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: 0099 SUMMARY OF FUNDS EFFECTIVE MONTH - 06
COMBINED TOTALSINCOME TOTALS 8,792,809.00 9,086,995.22 8,201,462.16 496,313.28 885,533.06 90EXPENSE TOTALS 8,792,809.00 9,086,995.22 14,024.13 6,337,659.66 803,355.65 2,735,311.43 70