06-02-10 INCOME STATEMENT PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 1,986,232.50 10-310-105 PILT 225,000.00 10-310-110 JAIL I&S 131,789.37 10-310-112 JAIL LOAN 0.00 10-310-000 TAXES:...............................................2,343,021.87 10-320-201 BEER, WINE & LIQUOR 1,453.48 10-320-210 MOTOR VEHICLE REGIS. 315,079.91 10-320-000 LICENSE & FEES:........................................316,533.39 10-330-310 LATERAL ROAD - STATE 19,504.67 10-330-313 MIXED DRINK 1,647.91 10-330-320 FEDERAL LAND 2,059.85 10-330-601 INTEREST 474.39 10-330-000 OTHER REVENUE...........................................23,686.82 10-340-401 JAIL LEASE 306,841.31 10-340-402 FEES-SHERIFF 9,260.24 10-340-403 FEES-CONSTABLE 450.00 10-340-405 FEES-TAX COLLECTOR 30,339.54 10-340-407 FEES-CO-DIST CLERK 96,255.75 10-340-410 FEES-J. P. 74,485.68 10-340-450 DWI 0.00 10-340-470 CO ATTY STATE SUPPLEMENT 20,833.33 10-340-500 CO ATTY SEC HOT CHK REIMB 2,150.00 10-340-510 DIST ATTY SEC REIMB 0.00 10-340-650 LIBRARY REIMBURSEMENT-HARTLEY CO 43,875.17 10-340-670 EXTENSION REIMBURSMNT-HARTLEY CO 85,222.26 10-340-000 FEES:..................................................669,713.28 10-350-334 PARKS & WILDLIFE 274.80 10-350-340 JURY REIMBURSEMENT 203.98 10-350-434 09-01-05 - FWD 0.00 10-350-435 01-01-04 - FWD 2,987.15 10-350-436 09-01-01 TO 12-31-03 69.50 10-350-437 08-31-99 TO 08-31-01 11.57 10-350-438 09-01-97 TO 08-31-99 0.00 10-350-439 09-01-95 TO 08-31-97 0.00 10-350-440 09-01-91 TO 08-31-95 0.00 10-350-441 DNA 1.00 10-350-442 DWI 179.70 10-350-443 JUV PROB DIV 0.00 10-350-444 STF 608.89 10-350-445 FTA 263.53 10-350-453 INDIGENT DEFENSE 7.60 10-350-535 ARRESTING OFFICERS 2,442.90 10-350-562 FUGITIVE APPREHENSION 0.00 10-350-587 TIME PAYMENT 1,684.96 10-350-590 INDIGENT 77.35 06-02-10 INCOME STATEMENT PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-350-592 TFC 0.00 10-350-593 GROSS WEIGHT 16,702.68 10-350-596 SEATBELT 359.32 10-350-000 TAX ON FINES............................................25,874.93 10-360-602 BOND FORFEITURE 0.00 10-360-605 MARRIAGE LICENSE 996.45 10-360-610 JUDICIAL FUND 598.96 10-360-615 BIRTH CERTIFICATES 0.00 10-360-620 DIST CLERK CIVIL 0.00 10-360-622 INDIGENT FAMILY & NF 31.25 10-360-625 FAMILY PROTECTION FEE 157.50 10-360-630 BOND FEES 357.00 10-360-000 TAX ON FINES (CONT.).....................................2,141.16 10-370-705 MISC. REVENUE 2,344.10 10-370-710 LIBRARY-MISC. REV. 262.25 10-370-715 CONSTRUCTION LOAN 0.00 10-370-000 MISC. REVENUE............................................2,606.35 TOTAL INCOME-----------------------------------------3,383,577.80 ***** EXPENSE ACCOUNTS ***** 10-400-101 SALARY-COUNTY JUDGE 37,430.40 10-400-102 CAR ALLOWANCE 3,840.72 10-400-105 SALARY-SECRETARY 19,453.28 10-400-201 FICA 5,463.85 10-400-202 MEDICAL INSURANCE 7,333.28 10-400-203 RETIREMENT 7,316.28 10-400-204 WORKMEN'S COMP 0.00 10-400-310 OFFICE EXPENSE 2,555.57 10-400-426 TRAVEL 3,151.76 10-400-000 COUNTY JUDGE............................................86,545.14 10-410-101 SALARY-CLERK 32,235.04 10-410-102 CAR ALLOWANCE 1,683.92 10-410-104 SALARY-DEPUTY #1 19,453.28 10-410-105 SALARY-DEPUTY #2 17,236.40 10-410-107 EXTRA HELP 0.00 10-410-201 FICA 5,060.16 10-410-202 MEDICAL INSURANCE 7,333.28 10-410-203 RETIREMENT 7,471.58 10-410-204 WORKMEN'S COMP 0.00 10-410-310 OFFICE EXPENSE 6,800.83 10-410-426 TRAVEL 0.00 10-410-435 RECORDS MANAGEMENT 0.00 10-410-000 COUNTY & DIST CLERK.....................................97,274.49 10-420-108 SALARY-VET OFFICER 4,649.20 10-420-201 FICA 355.68 06-02-10 INCOME STATEMENT PAGE 3 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-420-203 RETIREMENT 270.61 10-420-204 WORKERS COMP 0.00 10-420-310 OFFICE EXPENSE 431.89 10-420-426 TRAVEL 0.00 10-420-000 VETERANS SERVICE OFFICE..................................5,707.38 10-430-205 OFFICIALS LIAB INS 2,918.00 10-430-206 TAC UNEMPLOYMENT TAX 2,552.60 10-430-207 LONGEVITY PAY 36,428.76 10-430-331 COPIER/FAX/TECHNOLOGY 6,025.58 10-430-352 NO LONGER USED 0.00 10-430-401 AUDIT 12,717.00 10-430-420 WORKERS COMP 11,126.07 10-430-430 ADVERTISING, BONDS, DUES, FEES 4,246.92 10-430-481 NO LONGER USED 0.00 10-430-484 ELECTION EXPENSE 14,168.04 10-430-000 ADMINISTRATION EXPENSES.................................90,182.97 10-440-150 JURORS 1,682.00 10-440-401 LEGAL AID 49,062.09 10-440-590 LAW LIBRARY 379.56 10-440-000 COURT EXPENSE...........................................51,123.65 10-450-105 SALARY-SEC PART TIME 0.00 10-450-106 SALARY-DIST. ADMINISTRATOR 6,635.44 10-450-110 SALARY-COURT REPORTER 9,888.72 10-450-201 FICA 1,264.08 10-450-202 MED INS (MOORE CO) 4,800.00 10-450-203 RETIREMENT 1,791.26 10-450-204 NO LONGER USED 0.00 10-450-310 OFFICE EXPENSE 2,405.41 10-450-000 DISTRICT JUDGE..........................................26,784.91 10-460-101 SALARY-J.P. 24,818.56 10-460-107 DEPUTY CLERK 15,636.40 10-460-201 FICA 3,073.28 10-460-202 MEDICAL INSURANCE 7,333.28 10-460-203 RETIREMENT 4,385.38 10-460-204 NO LONGER USED 0.00 10-460-310 OFFICE EXPENSE 2,068.21 10-460-426 TRAVEL 1,846.44 10-460-000 JUSTICE OF THE PEACE....................................59,161.55 10-470-101 SALARY-CO ATTY 36,004.32 10-470-105 SALARY-SECRETARY 22,893.28 10-470-201 FICA 4,472.40 10-470-202 MEDICAL INSURANCE 7,333.28 10-470-203 RETIREMENT 6,384.56 10-470-204 NO LONGER USED 0.00 10-470-310 OFFICE EXPENSE 1,232.65 10-470-426 TRAVEL 0.00 10-470-000 COUNTY ATTORNEY.........................................78,320.49 06-02-10 INCOME STATEMENT PAGE 4 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-480-104 SALARY-DIST ATTY INV 5,441.04 10-480-105 SALARY-DIST ATTY SEC 3,642.80 10-480-106 SALARY-D.A. SEC #2 1,783.92 10-480-107 ASST DIST ATTY 7,725.50 10-480-150 EXPENSE-DIST ATTY 3,754.98 10-480-201 FICA 1,696.05 10-480-203 RETIREMENT 2,396.88 10-480-204 NO LONGER USED 0.00 10-480-205 SECRETARY #3 3,554.80 10-480-000 DISTRICT ATTORNEY.......................................29,995.97 10-490-101 SALARY-CO TREASURER 32,235.04 10-490-201 FICA 2,505.36 10-490-202 MEDICAL INSURANCE 3,666.64 10-490-203 RETIREMENT 3,494.34 10-490-204 NO LONGER USED 0.00 10-490-310 OFFICE EXPENSE 4,712.85 10-490-426 TRAVEL 1,173.55 10-490-000 COUNTY TREASURER........................................47,787.78 10-500-101 SALARY-TAX A/C 32,235.04 10-500-104 SALARY-DEPUTY #1 19,453.28 10-500-105 SALARY-DEPUTY #2 15,636.40 10-500-201 FICA 4,807.36 10-500-202 MEDICAL INSURANCE 10,999.92 10-500-203 RETIREMENT 7,298.13 10-500-204 NO LONGER USED 0.00 10-500-310 OFFICE EXPENSE 8,287.33 10-500-401 DELINQUENT TAX EXPENSE 0.00 10-500-426 TRAVEL 1,745.25 10-500-484 VOTER REGISTRATION 202.50 10-500-000 COUNTY TAX A/C.........................................100,665.21 10-505-406 TAX APPRAISAL DIST 32,241.04 10-505-000 TAX APPRAISAL DIST......................................32,241.04 10-510-107 SALARY-CUSTODIAN 20,231.44 10-510-115 SALARY-REPAIRMAN 23,241.44 10-510-201 FICA 3,111.84 10-510-202 MEDICAL INSURANCE 7,333.28 10-510-203 RETIREMENT 4,712.50 10-510-204 NO LONGER USED 0.00 10-510-440 UTILITIES 20,781.58 10-510-450 MAINTENANCE 34,841.80 10-510-482 INSURANCE 6,827.00- 10-510-000 COURTHOUSE.............................................107,426.88 10-520-101 SALARY-JAIL ADMINISTRATION 63,341.76 10-520-103 SALARY-JAILERS 227,647.43 10-520-201 FICA 22,215.26 10-520-202 MEDICAL INSURANCE 57,843.63 10-520-203 RETIREMENT 31,384.37 10-520-204 WORKMEN'S COMP 0.00 06-02-10 INCOME STATEMENT PAGE 5 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-520-207 LONGEVITY 1,679.34 10-520-310 OFFICE EXPENSE 17,509.44 10-520-333 PRISONER-FOOD & CARE 112,174.42- 10-520-426 TRAVEL 1,716.32 10-520-440 UTILITIES 18,752.06 10-520-450 MAINTENANCE 10,052.97 10-520-482 INSURANCE 18,701.00 10-520-490 OUT OF CO JAIL USE 0.00 10-520-000 COUNTY JAIL............................................358,669.16 10-530-102 SALARY DISPATCHERS 114,963.65 10-530-201 FICA 8,711.73 10-530-202 MEDICAL INSURANCE 21,541.51 10-530-203 RETIREMENT 12,471.73 10-530-204 WORKMEN'S COMP 0.00 10-530-207 LONGEVITY 7,492.44 10-530-310 OFFICE EXPENSE 874.23 10-530-710 REIMBURSE-HARTLEY CO 0.00 10-530-000 DISPATCHERS............................................166,055.29 10-540-105 INMATE TRANSPORT 3,274.78 10-540-573 VEHICLE PURCHASE 0.00 10-540-000 INMATE TRANSPORT.........................................3,274.78 10-550-101 SALARY-SHERIFF 30,995.20 10-550-104 SALARY-DEPUTY (4) & OFFICE HELP 92,148.43 10-550-201 FICA 9,346.67 10-550-202 MEDICAL INSURANCE 18,822.51 10-550-203 RETIREMENT 13,586.69 10-550-204 NO LONGER USED 0.00 10-550-310 OFFICE EXPENSE 7,119.64 10-550-330 VEHICLE MAINTANENCE 15,887.54 10-550-426 TRAVEL 1,792.50 10-550-482 INSURANCE 0.00 10-550-573 VEHICLE PURCHASE 0.00 10-550-000 COUNTY SHERIFF.........................................189,699.18 10-555-470 ADULT PROBATION 3,621.78 10-555-000 ADULT PROBATION..........................................3,621.78 10-560-102 SALARY-CHIEF 32,754.00 10-560-104 SALARY-JPO 25,475.36 10-560-105 SALARY-JPO 16,058.29 10-560-201 FICA 5,658.70 10-560-202 MEDICAL INSURANCE 10,591.59 10-560-203 RETIREMENT 8,036.65 10-560-204 WORKMEN'S COMP 0.00 10-560-207 TJPC TRANSFERS 2,014.11- 10-560-000 JUVENILE PROBATION......................................96,560.48 10-570-490 DALHART FIRE DEPT. 42,803.28 10-570-491 TEXLINE FIRE DEPT. 0.00 10-570-492 DALHART RURAL FIRE EQUIP 0.00 06-02-10 INCOME STATEMENT PAGE 6 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-570-493 TEXLINE RURAL FIRE EQUIP 0.00 10-570-000 FIRE PROTECTION.........................................42,803.28 10-580-101 SALARY-CONSTABLE 13,104.00 10-580-201 FICA 1,002.48 10-580-203 RETIREMENT 0.00 10-580-204 WORKMEN'S COMP 0.00 10-580-426 TRAVEL 142.55 10-580-000 CONSTABLE...............................................14,249.03 10-590-101 SALARY-DRUG ENF. OFF 0.00 10-590-420 DPS-PHONE 1,412.49 10-590-000 LAW ENFORCEMENT..........................................1,412.49 10-600-101 SALARY-COMM #1 16,470.32 10-600-102 CAR ALLOWANCE 1,796.16 10-600-201 FICA 1,394.48 10-600-202 MEDICAL INSURANCE 120.00 10-600-203 RETIREMENT 1,785.41 10-600-204 WORKMEN'S COMP 0.00 10-600-426 TRAVEL 1,221.15 10-600-000 ROAD & BRIDGE PCT #1....................................22,787.52 10-610-101 SALARY-COMM #2 16,470.32 10-610-102 CAR ALLOWANCE 1,796.16 10-610-201 FICA 1,376.40 10-610-202 MEDICAL INSURANCE 3,666.64 10-610-203 RETIREMENT 1,785.41 10-610-204 WORKMEN'S COMP 0.00 10-610-426 TRAVEL 1,269.20 10-610-000 ROAD & BRIDGE PCT #2....................................26,364.13 10-620-101 SALARY-COMM #3 16,470.32 10-620-102 CAR ALLOWANCE 1,796.16 10-620-201 FICA 1,357.13 10-620-202 MEDICAL INSURANCE 3,666.64 10-620-203 RETIREMENT 1,785.41 10-620-204 WORKMEN'S COMP 0.00 10-620-426 TRAVEL 1,017.10 10-620-000 ROAD & BRIDGE PCT #3....................................26,092.76 10-630-101 SALARY-COMM #4 16,470.32 10-630-102 CAR ALLOWANCE 1,796.16 10-630-201 FICA 1,376.40 10-630-202 MEDICAL INSURANCE 3,666.64 10-630-203 RETIREMENT 1,785.41 10-630-204 WORKMEN'S COMP 0.00 10-630-426 TRAVEL 0.00 10-630-000 ROAD & BRIDGE PCT #4....................................25,094.93 10-640-601 CASA 0.00 10-640-602 SENIOR CITIZENS 0.00 10-640-603 WELFARE 0.00 06-02-10 INCOME STATEMENT PAGE 7 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-640-604 AUTOPSIES & BURIALS 12,510.00 10-640-605 RESCUE MISSION 800.00 10-640-606 PCS (TELEPHONE) 916.64 10-640-607 TEXLINE LIBRARY 0.00 10-640-608 XIT MUSEUM 1,600.00 10-640-610 COMMUNITY COLLEGE 6,000.00 10-640-000 HEALTH & WELFARE........................................21,826.64 10-650-102 SALARY-LIBRARIAN 20,231.44 10-650-104 SALARY-ASSISTANT 15,636.40 10-650-107 LIBRARY-EXTRA HELP 4,917.36 10-650-108 NO LONGER USED 0.00 10-650-201 FICA 3,098.96 10-650-202 MEDICAL INSURANCE 3,666.64 10-650-203 RETIREMENT 3,888.12 10-650-204 WORKMEN'S COMP 0.00 10-650-207 LONGEVITY 1,937.70 10-650-310 OFFICE EXPENSE 1,675.70 10-650-426 TRAVEL 209.00 10-650-440 UTILITIES 2,348.65 10-650-482 INSURANCE 348.00 10-650-590 BOOKS & SUBSCRIPTIONS 5,932.53 10-650-650 MAINTANENCE 4,021.36 10-650-710 REIMBURSE-HARTLEY CO 0.00 10-650-000 BI-COUNTY LIBRARY.......................................67,911.86 10-660-207 LAKE SUPPORT 30,000.00 10-660-499 BI-COUNTY MUSEUM 0.00 10-660-000 RITA BLANCA LAKE........................................30,000.00 10-670-101 SALARY-AG AGENT 8,958.06 10-670-102 SALARY-FCS AGENT 8,660.64 10-670-103 SALARY-4H AGENT 8,660.64 10-670-104 SALARY-SECRETARY 19,019.04 10-670-105 SALARY-4H ASSISTANT 19,019.04 10-670-201 FICA 6,115.25 10-670-202 MEDICAL INSURANCE 7,333.28 10-670-203 RETIREMENT 4,123.39 10-670-204 WORKMEN'S COMP 0.00 10-670-207 LONGEVITY 3,746.22 10-670-310 OFFICE EXPENSE 7,055.71 10-670-330 VEHICLE EXPENSE 14,166.60 10-670-420 TELEPHONE 1,047.47 10-670-421 CELL PHONES (3) 1,451.40 10-670-426 TRAVEL 17,796.76 10-670-440 UTILITIES 3,139.97 10-670-450 EXTENSION REIMBURSEMENT 0.00 10-670-460 PROGRAM BUDGET 1,677.42 10-670-470 PROFESSIONAL DEVELOPEMENT 767.52 10-670-482 INSURANCE 261.00 10-670-490 4H FARM 1,553.94 10-670-710 REIMBURSE-HARTLEY CO 0.00 10-670-000 EXTENSION SERVICE......................................134,553.35 06-02-10 INCOME STATEMENT PAGE 8 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-675-101 JAIL I&S FUND PAYMENTS 180,000.00 10-675-102 TAX A/C BUILDING PAYMENTS 95,000.00 10-675-000 INTEREST & SINKING/DEBT RETIREMENT.....................275,000.00 10-680-106 SALARY-ROADMEN (2) 46,796.96 10-680-201 FICA 3,241.60 10-680-202 MEDICAL INSURANCE 6,794.64 10-680-203 RETIREMENT 5,072.86 10-680-204 WORKMEN'S COMP 0.00 10-680-330 FUEL & OIL 15,814.39 10-680-351 MATERIALS & SUPPLIES 2,400.00 10-680-440 UTILITIES 401.72 10-680-451 REPAIRS & MAINTENANCE 773.61 10-680-460 RENT 1,200.00 10-680-461 MACH HIRE & EXTRA HELP 0.00 10-680-000 ROAD & BRIDGE PCT #1....................................82,495.78 10-690-106 SALARY-ROADMEN (2) 46,796.96 10-690-201 FICA 3,523.84 10-690-202 MEDICAL INSURANCE 6,794.64 10-690-203 RETIREMENT 5,072.86 10-690-204 WORKMEN'S COMP 0.00 10-690-330 FUEL & OIL 16,966.52 10-690-351 MATERIALS & SUPPLIES 6,572.47 10-690-440 UTILITIES 1,540.41 10-690-451 REPAIRS & MAINTENANCE 250.51 10-690-461 MACH HIRE & EXTRA HELP 0.00 10-690-000 ROAD & BRIDGE PCT #2....................................87,518.21 10-700-106 SALARY-ROADMEN 23,398.48 10-700-201 FICA 1,790.00 10-700-202 MEDICAL INSURANCE 3,666.64 10-700-203 RETIREMENT 2,536.43 10-700-204 WORKMEN'S COMP 0.00 10-700-330 FUEL & OIL 3,781.69 10-700-351 MATERIALS & SUPPLIES 729.66 10-700-451 REPAIRS & MAINTENANCE 1,448.76 10-700-461 MACH HIRE & EXTRA HELP 368.00 10-700-000 ROAD & BRIDGE PCT #3....................................37,719.66 10-710-106 SALARY-ROADMEN 23,398.48 10-710-201 FICA 1,768.96 10-710-202 MEDICAL INSURANCE 3,666.64 10-710-203 RETIREMENT 2,536.43 10-710-204 WORKMEN'S COMP 0.00 10-710-330 FUEL & OIL 11,004.01 10-710-351 MATERIALS & SUPPLIES 6,194.83 10-710-451 REPAIRS & MAINTENANCE 561.52 10-710-461 MACH HIRE & EXTRA HELP 0.00 10-710-000 ROAD & BRIDGE PCT #4....................................49,130.87 10-720-451 REPAIR & MAINTENANCE 9,813.18 06-02-10 INCOME STATEMENT PAGE 9 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-720-571 CAPITAL OUTLAY 79,000.00 10-720-650 NO LONGER USED 0.00 10-720-000 R & B COUNTY WIDE.......................................88,813.18 TOTAL EXPENSES---------------------------------------2,664,871.82 NET INCOME=============================================718,705.98 06-02-10 BALANCE SHEET PAGE 1 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ***** ASSETS ***** 10-100-130 CASH IN BANK-CHKING 1,100,805.12 10-100-131 CASH IN BANK-CD 0.00 10-100-132 CASH IN BANK-MM 3,004.93 10-100-133 CASH IN BANK-TEXPOOL 1,381.07 10-100-134 CASH IN BANK-CD INT 0.00 10-100-135 BONDS 0.00 10-100-136 E.JONES-MM 7,998.06 10-100-140 DUE FROM OTHER FUNDS 0.00 10-100-150 ACCOUNTS RECEIVABLE 0.00 10-100-000 CASH ACCOUNTS........................................1,113,189.18 TOTAL ASSETS=========================================1,113,189.18 ***** LIABILITIES ***** 10-200-200 TRANSFER IN 0.00 10-200-205 TRANSFER OUT 0.00 10-200-210 TRANSFER WITHIN 0.00 10-200-220 ACCOUNTS PAYABLE 0.00 10-200-221 PAYABLE-FICA 0.00 10-200-222 PAYABLE-WITHHOLDING 33.83- 10-200-223 PAYABLE-RETIREMENT 1.44 10-200-224 PAYABLE-GROUP INS 35,557.18 10-200-225 PAYABLE-WK. COMP. 4,177.00- 10-200-226 FIXED DEDUCTION 0.00 10-200-227 PAYABLE-PEBSCO 0.00 10-200-228 DISABILITY INSURANCE 778.67 10-200-230 PAYABLE-APRISS 0.00 10-200-235 PAYABLE-ARREST. OFF. 40.24 10-200-240 PAYABLE-JURY 224.62 10-200-245 PAYABLE-JAIL IMMIGRATION NATURALIZA 2,800.34 10-200-250 PAYABLE-INDIGENT JP 84.34 10-200-252 PAYABLE-SECURITY 0.00 10-200-253 PAYABLE-JUDICIAL SUPPORT JP 236.61 10-200-255 PAYABLE-JUROR DONATIONS 0.00 10-200-260 PAYABLE-JUDICIAL FUND HB11 0.00 10-200-262 PAYABLE-FUGITIVE APP 0.00 10-200-265 PAYABLE-1ST STATE BLDG TAXES 0.00 10-200-267 PAYABLE-CHILD WELFARE BOARD 0.00 10-200-270 PAYABLE-APPELLATE JUDICIAL FUND 0.00 10-200-275 PAYABLE-DISTRICT TECHNOLOGY 355.00- 10-200-280 PAYABLE- 0.00 10-200-285 PAYABLE- 0.00 10-200-287 PAYABLE-TIME PAYMENT 142.56 10-200-290 PAYABLE-CLERK INDIGENT 0.00 10-200-293 PAYABLE-MOTOR CARRIER 0.00 10-200-294 PAYABLE-JP TECHNOLOGY 120.98- 06-02-10 BALANCE SHEET PAGE 2 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 10-200-295 PAYABLE-CASH BONDS 25,001.12 10-200-296 PAYABLE-CHILD SEAT BELT 359.33 10-200-299 DUE TO OTHER FUNDS 0.00 10-200-305 PAYABLE-MARRIAGE LIC 240.00 10-200-310 PAYABLE-JUDICIAL FUND CRIM LINE 18 150.00 10-200-311 JUDICIAL SUPPORT CIVIL LINE 11 378.00 10-200-312 JUDICIAL FUND CIVIL LINE 9B 40.00 10-200-315 PAYABLE-BIRTH CERTIFICATE 20.13- 10-200-320 PAYABLE-NON FAMILY CIVIL 185.00 10-200-321 DIST CLRK FAMILY CIVIL 171.00 10-200-322 INDIGENT LINE 10 C CIVIL FEES 85.50 10-200-325 PAYABLE-FAMILY PROTECTION 1,630.00 10-200-330 PAYABLE-BOND FEES 594.00 10-200-334 PAYABLE-PARK & WILDLIFE 17.02- 10-200-335 PAYABLE-01-01-04 FWD 2,845.05 10-200-336 PAYABLE-09-01-01--12-31-03 0.00 10-200-337 08-31-99 TO 08-31-01 27.93 10-200-338 09-01-97 TO 08-31-99 0.00 10-200-339 09-01-97 TO 08-31-99 0.00 10-200-340 09-01-91 TO 08-31-95 0.00 10-200-341 PAYABLE-DNA TESTING 0.00 10-200-342 PAYABLE-EMS TRAUMA 270.00 10-200-343 PAYABLE-JUV PROB DIV 0.00 10-200-344 PAYABLE-STF 1,201.16 10-200-345 PAYABLE-FTA 0.00 10-200-346 PAYABLE-DPS OMNI 41.10 10-200-347 PAYABLE-DELQ TAX ATT 0.00 10-200-348 ARCHIVE FEE 8,948.89 10-200-349 COURTHOUSE SECURITY 10,726.83 10-200-350 PAYABLE-DRIVING RECORDS FEE 0.00 10-200-351 YOUTH CENTER 0.00 10-200-352 DRUG COURT 100.00 10-200-353 INDIGENT DEFENSE 24.70 10-200-354 JUDICIAL SUPPORT-CRIMINAL LINE 23 90.00 10-200-355 RECORDS MANAGEMENT 4,782.50 10-200-356 RECORDS PRESERVATION 2,428.50 10-200-357 DIST CRT DIGITIZING 370.00 10-200-999 FUND BALANCE 298,650.55 10-200-000 LIABILITY ACCOUNTS.....................................394,483.20 NET INCOME---------------------------------------------718,705.98 TOTAL LIABILITIES====================================1,113,189.18