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ANNUAL: 1990 - ANNUAL FINANCIAL REPORT o� TiIE sT LOCAL GOVERNMENT SERVICES BUREAU _ LOCAL GOVERNMENT ASSISTANCE DIVISION Montana Department of Commerce E. Capitol Station Q — Helena, MT 59620 (406) 444-3010 MONTANA COUNTY/CITY/TOWN OF iftcsow C0 (NAME OF LOCAL GOVERNM NT) ANNUAL FINANCIAL REPORT Fiscal year ended June 30, 19 n FORM PRESCRIBED BY DEPARTMENT OF COMMERCE FORM BOC-1 LOCAL GOVERNMENT SERVICES BUREAU 14-21-891 MONTANA BUDGETARY,ACCOUNTING,AND REPORTING SYSTEM IBARSI AR51l37,7 ELECTED OFFICIALS Page of pages Name of Date Office county official term expires Commissioner (chairman) 5a IU,N LIZ-� - Commissioner S Commissioner � N - Assessor Vo Attorney LleweU -d- Auditor Clerk and recorder Clerk of District Court a- l Coroner 0.�. Justice of peace �2, t�As ('� Justice of peace Public administrator '(v -School superintendent Q- <> Sheriff Treasurer Name of Date Office city/town officials/officers term expires Mayor Council/Commission City manager Attorney Chief of police Clerk Clerk/Treasurer Finance director Police judge Treasurer ater sewer gar age collector In accordance with Section 7-6-2203 or 7-6-4111, MCA, I hereby transmit the County/City/Town of >L v•��� � \ cr1 'Y�Y Annual Financial Report as of June 30, 19 r O , for the fiscal year then ended. Respectfully submitted, �Na a G� County clerk and recorderl city/to clerk-treasurer 1990 Date FORM BOC-1 1421-891 Page 2 4kll. Financial Statements A. Combined statements — All fund types and account groups Page of pages 1 . Balance sheet 2. Revenues, expenditures, and changes in fund balance — governmental fund types 3. Revenues, expenditures, and changes in fund balance — Budget and actual — General, special revenue, debt service and capital projects funds 4. Revenues, expenses and changes in retained earnings — proprietary fund types and similar trust funds 5. Changes in financial position — Proprietary fund types and similar trust funds FORM aooi w-21-e9) Page 3 a COMBINED BALANCE SHEET a Page of pages e GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description number General Special revenue Debt service Capital project Enter p ri se Internal service Page 19/Blue) Page 29(Green) Page 50 fAnk) Page 54/Yellow) Pages 60 and 61 (Buff) Page 65(White) (a) (b) (c) (d) (e) (f) ASSETS 100000 Cash/investments $ JJ-1 5,3 $ 1 IW, S ;V,779,09 $ S , 41 S 50, 110000 Taxes/assessments receivable ��1rr�1 C ^� (net of uncollectables) (JrK -4.2 � r �3G 5�, 120000 Other receivables 130000 Due from other funds/ ovts. 140000 Prepaid expenses 160000 Inventories 170000 Amount to be provided/avail. 180000 Fixed assets(net of deprec.) e $ 953 0 9 $ l 960 6 $ 5 306 '71 $ $,3A? ,Q $ ,,5 TOTAL ASSETS —F r r A LIABILITIES AND FUND EQUITY Liabilities 200000 Short-term payables $ $ rd'0 $ $ S $ 210000/212000 Due to other funds/ ovts. 213000-214000 Other short-term payables 220000 Deferred credits 230000 Long-term liabilities `. TOTAL LIABILITIES $ 6 Fund equlty 250000 Reserves $ S $ $ S $ 260000 Contributions 270000 Unreserved fund balance/retained earnings 280000 Investment in general fixed assets TOTAL FUND EQUITY 55 $, j. ,/Q 2 $ I&Mg TOTAL LIABILITIES AND S $ $ .JO 3L.+1O r / S $ � r S FUND EQUITY T +,�C7 a a o COMBINED BALANCE SHEET — Continued n Page of pages a ACCOUNT GROUPS '? FIDUCIARY FUND— TRUST Account AND AGENCY FUNDS TOTALS number Description Page 70(White) Fixed assets General long-term debt (MEMORANDUM ONLY) Page 75(White) Page 76(White) (g) IN li) lj) ASSETS Cash/investments (0`3 100000 � S �T gig,99(o, I 110000 Taxes/assessments receivable ��ff (net of uncollectables) 120000 Other receivables 19 9 130000 Due from other funds/ ovts. I Z3,504 r 140000 Prepaid expenses 150000 Inventories "' 170000 Amount to be rovided/avail. - ' ' 1 50000 Fixed assets(net of deprec.) �1 9 TOTAL ASSETS am $ O°t� $ 0 vt LIABILITIES AND FUND EQUITY Liabilities C� 200000 Short-term payables $ 519?/103?. $ 5 Q r 5-J 210000/212000 Due to other funds/ ovts. 3 213000-214000 Other short-term payables rJ Jr 220000 Deferred credits t 230000 Long-term liabilities �^t1 ^� / TOTAL LIABILITIES IN $ Z? Q p�, S S 5O[ 1x63 Fund equity 250000 Reserves $ 260000 Contributions 270000 Unreserved fund balance/retained earnings r 280000 Investment in general fixed assets 92S2 0 fi a i Q q all a j TOTAL FUND EQUITY ► $ $ 01A $ 5 W rO r TOTAL LIABILITIES AND S 5 r S �J �+"dC ® ��� S e S Ip , 55 .: FUND EQUITY I. i a m ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Page of pages GOVERNMENTAL FUND TYPES FIDUCIARY FUND TYPE— Account General S ecial revenue Debt service Ca ital ro ect EXPENDABLE TRUST CURRENT YEAR TOTALS number Description Pages 20-26(Blue) Pages 45-47(Green) Page 52/Pink/ Page 56 project Page 71 ((White) (MEMORANDUM ONLY) (a) (b) Ic) (d) (e) (f) REVENUES r 310000/363000 Taxes/special assessments $ Q,/a $ S S S $ 1 320000 Licenses and permits a, W, 330000 Intergovernmental revenue / (Ag.06S.Oq 173 OX 172Y.35 340000 Charges for services y % Qa,r7 116,931045 r 350000 Fines and forfeitures 380000 Miscellaneous revenues 370000 Investment and royalty 39 3 $ , i+ TOTAL REVENUE —i— $ S EXPENDITURES Current 410000 General government $ , S $ $ $ f7 420000 Public safety ,� 430000 Public works ,CO , 440000 Public health , 450000 Social&economic serv. T o'IQ,OCL 5,4 ET v 480000 Culture&recreation m m 470000 Housing&comm.devel. o' 480000 Conser.of net.resour. 510000 Miscellaneous ' 900(Object) Capital outlay 490000 Debt service IQ�L`?14, r TOTAL EXPENDITURES :r— / Excess revenues over(under)expenditures OTHER FINANCING SOURCES(USE8 381010 Proceeds from G.O.bonds $ $ $ $ 381050 Inc.of lease/pure,agree. 381060 Proceeds from cap.leases 382000 Sales of assets 7 5 383000 Transfers in 3 ,� 66 91/ , a 115 521000 Transfers (out) 3Ell .............................................. Excess revenues and other sources over /1� O (under)expenditures and other uses / T , T \,{ , ,.., (app / "'. Fund balance July 1, 19`�`� $ 11 $ /7p ID $ $ $ $ as previously reported r Restatements/Prior period adjustments Q a •', Fund balance July 1, 1989 as restated S $ ,3 $ 3�J $ $ $ off/ Residual equity transfers in(out) iu $ Fund balance June 30, 19 170 S5 S $ V • ALL GOVERNMENTAL FUNDS 3 COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL Page of pages a GENERAL FUND— Pages 20-26(Blue/ SPECIAL REVENUE FUND — Pages 45-47(Green) Account/fund Description Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) (a) (b) 1c) (d) (e) If) REVENUES LL^^+ ''// 31 000013 63 000 Taxes/special assessments $ .J•-+1 Q, $ $ 7 ,� $ �, $ S .3 320000 Licenses and permits 5 3•00 CAIRs I I. ,00 330000 Intergovernmental revenue co 340000 Charges for services , OO rJ'9a„� .� 70, 1Q,CD 360000 Fines and forfeitures 5 Q Q'� 5 ,� .Q Oo IM .� 360000 Miscellaneous revenues 3, eZ •� .00 .3 370000 Investment and royalty z. . , Ila TOTAL REVENUE --ix EXPENDITURES Current �7q� 410000 General government $ 503 -/07,5 $ 00 $ Z/2,2 /94Q+ $ 10 a $ ®(o$ +oo $ • 420000 Public safety 4 Y9010 430000 Public works ^ „ P3 ,00 31.00 440000 Public health p/,. IS 460000 Social&economic serv. ,Q� ,00 ol.ob 3 2 m 460000 Culture&recreation � 470000 Housing&comm.Bevel. 480000 Conser.of net.resour. 510000 Miscellaneous 19cl. q 9 14,c& • Oa 900(Object) Capital outlay ,Op L O aS55,S S oe 0 + 480000 Debt service . . oZ , a 232 TOTAL EXPENDITURES —► 'i Excess revenues over(under)expenditures OTHER : .. FINANCING SOURCES(USES) 381010 Proceeds from G.O. bonds 381050 Inc.of lease/purc.agree. 381060 Proceeds from cap. leases 382000 Sales of assets 383000 Transfers in ,C10 nesio.06 . c" 9z 521000 Transfers (out) .A Excess revenues and other sourcesover (under)expenditures and other uses 3 a Fund balance July 1, 1916 p as previously repotted $ S S $ p (p $ $ Restatements/Prior period adjustments P7 Fund balance July 1, 19 as restated $ $ $ Residual equity transfers in(out) - Fund balance June 30, 19 d $ $ $ S $ S ALL GOVERNMENTAL FUNDS $ COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN o FUND BALANCE — BUDGET AND ACTUAL — Continued Page of pages N DEBT SERVICE FUND — Page 52(Pink) CAPITAL PROJECT FUND — Page 56(Yellow) Account Description number Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) (a) b) c (d) (e) (f) REVENUES `r 3100001353000 Taxeslspecial assessments $ , a 5 $ /0 7 (p,d $ a 15ai, 75 $ $ $ 320000 Licenses and permits 330000 Intergovernmental revenue 17317,02, rd, 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty TOTAL REVENUE EXPENDITURES Current --- -- 410000 General government $ $ 420000 Public safety 430000 Public works • 440000 Public health 450000 Social&economic serv. m 460000 Culture&recreation Qm 470000 ...... . . .... . .... . . . ......I Housing&comm.devel. c' 480000 Conser.of net.resour. 610000 Miscellaneous 900(Object) Capital outlay 490000 Debt service TOTAL EXPENDITURES ON Excess revenues over(under)expenditures OTHER FINANCING SOURCES JUSESI 381010 Proceeds from G.O. bonds $ $ $ $ $ $ 381050 Inc.of leaselpurc.agree. 381060 Proceeds from cap. leases 382000 Sales of assets 383000 Transfers in 521000 Transfers (out) ............................................. ............................................. ............................................. ............................................. ............................................. Excess revenues and other sources over 909 . (under)expenditures and other uses Fund balance July 1, 1989 as previously reported S 0 $ S S $ S Restatements/Prior period adjustments Fund balance July 1, 19E as restated S S $ $ $ $ ,.,.... .i Residual equity transfers in(outl Fund balance June 30, 19 S S S S S $ COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES S IN RETAINED EARNINGS/FUND BALANCE ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS Page of pages 4 PROPRIETARY FUND TYPES FIDUCIARY FUND TYPES TOTALS(MEMORANDUM ONLY) e Account Description Enterprise Internal service Pension trust Nonexpendaoie trust o.. number p Page 62(Buff) Page 67(White/ Page 72/White) Page 72(White) Year ended June 30, 19 Iv (a) Ib c (d) (e) OPERATING REVENUES 1330000) Intergovernmental revenue $ $ S $ (340000) Charges for service rj®O� ,O� •� (360000) Miscellaneous revenues �7 13630001 Special assessments (371000) Interest 0 d (380000) Internal services Contributions TOTAL OPERATING REVENUES- S ILII)4_287. 00 $ 116LOR9.17S S OPERATING EXPENSES r� (100) Personal services S S S S $ (200) Supplies (300) Purchased services ■m fl od-ch"es 5 y (810) Losses/bad debt expenses (8301840) Depreciation 3 , Benefit payments 1. TOTAL OPERATING EXPENSES�� Operating Income(I,") 15 . r NON-OPERATING REVENUES(EXPENSES) // // / 13100001 Taxes revenue SrJtotp, $ $ 1320000) Licenses and permits revenue (380000) Intergovernmental revenue (371000) Interest revenue 1480000) Debt service interest expense ( q 1154f,07 ) TOTAL NON-OPERATING 2 ..... ................................. REVENUES(EXPENSES) — 53 , r Ittcome 11we1 betoro trsnelers Operating transfers in(out) , Net income(loss) 5 1 5$ �i Add depreciation closed to contribution accts. .. ! Increase(decrease)in reAtained earnings 5 OS Fund balance July 1, 199,o ^ y as previously reported $e2� $ S S $ Restatements/Prior period adjustments eZ eZ Fund balance July 1,1 as restated , S 5.7.57, $ $ S 53 N W ... Residual equity transfers in(out) v 4 Fund balance June 30, 19 I a a S COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS 'p Page of pages PROPRIETARY FUND TYPES FIDUCIARY FUND TYPES d, TOTALS (MEMORANDUM ONLY) Description Enterprise Internal service Pension trust Nonexpendable trust Page 63(Buff) Page 67(White) Page 73(White) Page 73(White) Year ended June 30, 1994 Is) b c (d) le) SOURCES OF Operations Net income(loss) $ $ , $ $ g 1( WORKING Add: Items not requiring working capital CAPITAL b a5 39S.L4 Depreciation Compensated absences WORKING CAPITAL PROVIDED BY OPERATIONS $ a5 $ $ Other Contributions sources of Proceeds from bonds working capital Net decrease in restricted assets Prior period adjustments 5 0 ,a, -,5716-1-7,a/ *Net increase in current liabilities payable from restricted assets -T 1. TOTAL SOURCES m I OF WORKING CAPITAL —► $ 5T 9176-DA' S 5502 ,y9 $ $ 9 -7. m USES OF Fixed asset purchases —equipment $ $ S $ $ S 0 WORKING Fixed asset purchases—other CAPITAL Retirement of debt—principal only Lim., Net increase in restricted assets Prior period adjustments *Net decrease in current liabilities payable from restricted assets — IN a a TOTAL USES OF WORKING CAPITAL-----0 $ $ $ $ S b f/G. �. Not Increase(decrease)In working capital ;L77,5 'LS T.J, ELEMENTS Capital 7 OF INCREASE Cash/investments 3 . $ $ $ $ r 3 ,alb (DECREASE) IN WORKING Taxes/assessments receivable �} CAPITAL Accounts receivable Due from other funds Inventory Warrants payable Accounts payable Due to other funds A W Not incrasea(decrease)in working capital 47 'Increase/decrease in deposits payable V AR53 NOTES TO FINANCIAL STATEMENTS June 30,199 Page of pages The notes that follow are intended as a guide and must be modified by the preparer to reflect the appropriate situations. 1. Cash N treasury Cash in Treasury may include cash and cash items;demand,time,savings and fiscal agent deposits; investments in the State Short-Term Investment Pool(S.T.I.P.);and direct obligations of the United States Government.Investments are stated at cost. The composition of cash in treasury on Carrying amount Risk* June 30, 19 ,was as follows— (Sum of risks cots. 1,2,and 31 1 2 3 e. Cash on hand/Petry cash S 217. 29 b. Cash in banks— SB ' S ' 420 , 074. 99 BV188 ,421 . 8 100, 000 . 0 128 , 068 . 6 111 Demand deposits 12) Savings deposits 495 172 . 67 324 : 761 . 10 17n;41I ;5 1 — — — (3) Time deposits (4) Repurchase agreements 461 578 . 42 461 , 578 . 42 (5) Fiscal agent deposits 161 they— pacify c. S.T.I.P. 8769, 200 . 0 0 t, 769 , 200 . 00 d. Credit Union deposits e. Investment in registered warrants f. U.S.Government securities O- SCHOOL BONDS PD NOT RCVD 72 , 735 . 4 h. TOTAL Should balance to cash 10L8, 978 . . bsln Juna 30, 19 on combined balance shoot ► S *The amount of total bank balance classified in these three categories of credit risk— 1 — Insured or collateralized with securities by the entity or by its agent in the entity's name 2 —Collateralized with securities held by the pledging financial institution's trust department or agent in the entity's name 3 — Uncollateralized.(This includes any bank balance that is collateralized with securities held by the pledging financial institution,or by its trust department or agent but not in the entity's name. 2. Amounts due to and from other funds Due from other funds and due to other funds consist(sl of the following— Account number 131XXX Account number 211 XXX Due from Fund $ - Due to Fund $ Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund I Due to Fund Total due from other funds -�_ Total due to other funds (See note below/ S (Sas note below) S Note — These amounts should balance with figures on balance sheet accounts 131 XXX and 211 XXX excluding T&A funds. FORM BOP1 14-21-891 Page 12 AR54 NOTES TO FINANCIAL STATEMENTS -Continued June 30, 19 90 Page of pages 3. Pension and retirement plans The entity participates in the Montana Public Employees'Retirement System,the Sheriff's Retirement System and the Teacher's Retirement System.The employer's retirement expense for the year Employer share of Employee share is as follows- retirement of retirement Total contribution expense contribution 111 r� 12) (3) a.Public Employees'Retirement System(county/city/town) 6 8 3.99 44 W• 1 631 I 1 b.Sheriff's Retirement System(county) s « (4 , :5 4 a.Teacher's Retirement System(county) 4 5 $c) Map•(jz:) d.Other TOTAL - S 6� �. Sao . I� I�! JK.'t• J 4.Lease commitments The entity is bound by the following lease commitments. Term of lease Future lease payments Description of leased Whom leased from Current year property Icl payment (e) lal Ibl From To (d) Yearly f Tota12 Cowl iA„dfl�l 5takt o� 7-1-g a Z. �5 s 5°O $ 8D (�gfc�G. V IT�M_rW,lAi j-I'g I la-3l- o a6,00 $�,m i r Amount of yearly payment;if amount fluctuates,do not fill in. 2Total balance due that is remaining. 5. Bonds payable Bonds payable at June 30, 19 9 oire comprised of the following individual issues- Final Annual serial Purpose Issue date interest Term of maturity Serial(Term) Outstanding P rate bond-years bonds issued payment date June 30, 1994 I1) (2) (3) (4) (5) (6) (7) (8) A. General obligation 45 , 000 . 0( bonds ARIOU $ 62 ,212 . 5( JAIL BOND 1-1 -09 $0 45 ,000 . TOTAL GENERAL OBLIGATION BONDS 000 ,000. x675 , 000 s 62 ,212 , 0 This total should balance with the total of account number 2311 XX in long-term debt(fund 9500)and any short-term bonds payable(2051 XX)within all general obligation debt service funds. FORM BOC-t(421-89) Page 13 AR56 • NOTES TO FINANCIAL STATEMENTS — Continued June 30,19 1P, pages 8. Contracts,notes,or loans payable Purpose L riginal Date of Interest Outstanding Date of last mount issue rate amount payment (a) lb) (c) (d) let (f) Contracts S H 3 S•�as�o 087 .9' -/5-9/ TOTAL $a19 3o6•fr6 s 5 IS . a/ Notes or loans S S TOTAL S $ 7. Property leased to others Whom leased to Description of leased property Duration of lease Minimum annual payment (al Ib1 lc1 (d) a9Gs� 125 soo-6*- Sr+J 4 SagxChe ra- I-3l q3 $ I oO o.:t°b(a.u3.v,, Su.)4y 4J4 I�loccfDnp�oweY �. 3 TIN KLtco $ r _ O- - 60,' s 8. Pending litigation The following is a list of pending litigation against the entity and the amount of damages claimed by the plaintiff.Indicate in the potential of loss column if all or a portion of the damages will be covered by insurance if the entity suffers a loss. Potential of loss` —Mark M Case Damages requested (c) (a) (b) 1 2 3 174t-01 Y-Y $ S 'The potential of loss should be evaulated as one of the following: 1 —Probable—The future event or events are likely to occur. 2—Reasonably possible—The chance of the future event or events occurring is more than remote but less than likely. 3 —Remote—The change of the future event or events occurring is slight. FORM 9004 142-891 Page 15 AR57 • NOTES TO FINANCIAL STATEMENTS — Continued June 30,19 Page of pages 9. Prior period adjustments — During the current fiscal year,adjustments relating to prior year's transactions were made to the fund balance and retained earnings accounts.The following is a schedule of these adjustments. Fund Amount Reason for adjustment/GJV N General fund Special revenue funds Debt service funds Capital projects funds Enterprise funds Other FORMBOC-1(421-89) Page 16 BOC SUPPLEMENT SCHEDULE Page of pa es 1. Intergowmmental expenditures,—Of the expenditures reported,detail below those expenditures made to other governments on a reimbursement or cost-sharing basis. Amount— Omit cents Purpose Paid to local governments Paid to state MOl Airports $ $ M52 Libraries M32 Health M12 Local schools M79 L79 Welfare a M89 L89 All other $ $ 2.Salaries and wages— Report here the total salaries and wages paid to all employees Amount— Omit cents of your government before deductions for social security,retirement,etc.Include also zoo salaries and wages paid to employees of any utility owned and operated by your government. 3. Debt outstanding A.Long-term debt outstanding,Issued and retired(Exclude sebool bonds) Amount— Omit cents Purpose Bonds outstanding Bonds during the fiscal year Outstanding as of June 30, 19 fd July 1, 19�Q Issued Retired General obligations Revenue bonds 111 121 (3) (4) 151 19A 29A 39A 41A 44A Water utility 19X 29X 39X 41X 44X Sewer 19B 29B 39B 41B 44B Electric utility 19C 29C 39C 41C 44C Gas utility 19T 24T 34T 44T Industrial revenue 19X 29X 39X 41X 44X All other 1ao O�Q r2p 675600.0 B.Short-term debt Type Beginning of fiscal year End of fiscal year elv e4V Registered warrants payable $ $ Contracts payable Notes payable TOTALS IN $ $ 4. Cash balances of fund type groups Cash may consist of cash on hand,checking,savings,repurchase agreements, certificates of deposit,securities,or any other cash related item. Type of funds Amount — Omit cents Wa1 General fund $ 46 595,60 W61 �/1,� Special revenue funds C LltO ,q a/. wot f�rlp Debt service funds I r ( O W31 Capital projects funds Wei p Enterprise funds 1/o we1 Internal service funds 2.133/ // (7� Trust and agency funds h d 00 TOTAL CASH ALL FUNDS— Must balance to total r7 Q cashflnvestments on combined bebxece shoat. to $ FORM BOC-1 14-21-991 Page 17 AR37137,11 • SPECIAL REVENUE FUNDS COUNTY ONLY SUPPLEMENTAL SCHEDULE Page of pages Complete only if the following operations are reported as a special revenue fund type. Please detail expenditures for the road,poor,and district court fund as follows. Account Description Road Poor District Court number (a) (b) (c) x �7777 7. 7, 410300 Judicial services " �n, , - , ............ 777777,77,77-77, 410320 District court criminal . .......... . 410321 Administration ...... .. ..... 410322 Jury 410323 Judicial services "77 410324 Prosecution 410325 Court reporting 410326 Indigent defense 410327 Law library ` . . . ...... .... Psychiatric exam "i H111471�1 410328 7, . . . .. .. . .. . 410330 District court-other . . . .... 410331 Administration ...... .. .. .. ... ... ....... 410332 Jury . ....... 410333 Judicial services z Z V- 410334 Prosecution :. . ...... I. . ......... 410335 Court reporting m, . . . .................... ............ 410336 Indigent defense 24 410337 Law library 410338 Psychiatric exam .... . ......... 410000 TOTAL GENERAL . . . .. GOVERNMENT IN /05,"-9? 420340 Juvenile probation 420000 TOTAL PUBLIC qo,q5?.67 SAFETY 430100 Public works administration 430200 Road and street services 430210 Administration . . .. ... 430220 Facilities 430230 Construction 430240 Maintenance .... . 430250 Other operations 430900 Cemetery services .. . .. . . . . ... . . . . . ..... .. ........... ..... % ............. 430000 TOTAL PUBLIC WORKS K 450000 Welfare $ 450110 Administration 450120 Institutional care 450130 Direct assistance % 460131 General assistance % 450132 Old age assistance 460133 Aid to dependent children 450134 Medical relief 450136 Burial of indigent 450141 Family services q.4317ge 450142 Foster care acf I 7a 450151 Vendor medical payments 450152 Other vendor payments 460200 Veteran's services 460300 Aging services 450000 TOTAL SOCIAL& /Cal 159, -a/ ECONOMIC SERVICES � 490400 Interest on registered warrarns S $ 3,79,13 s 7 f, 490000 TOTAL DEBT No $ Z75C21 Na SERVICE TOTAL EXPENDITURES No 14 /001-55�zv ym FORM BOC-1 W21-89) Page 48 AR38I37,1 • ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS Page of pages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/011196c/" 06/30/1990 (a) Ibl (c) (d) (e) (f) 1000 GENERAL x410609.57 s 82 $ 606374.90 $ $ 2000 SPECIAL REVENUE FUNDS 2110 Road $305298.52 $ 438706.06 $86591.72 $ s $ 2120 Poor 62995.38 107444. 10 30071.8 2130 Bridge 129614.04 62871.58 20042.88 2140 W_: coimrol 5240.28 92619.07 152048.40 247296. 2150 Pred.animal 186.24 481.92 500.00 2160 Fair 3550.39 16201.48 3883.04 _ 21 80.92 2 453.9 2170 Airport - --- 2180 District court 52034.59 165529.71 33726.61 4625.57 159160. 10 87,5115,24 2190 Comp. ins. 37425. 13 51694.76 9962. 51 2155L27 17516-51 2200 Mos uito 2210 Park 2220 Library 9326.05 88208,81 5 2275 Hardrock Imo 72115.73 2390 Dru Forf 402 7-54 7251 . 74 2250 Plannin 8034.51 3242.98 1.79 2260 Disaster 2270 Health 24478.93 676 6.67 39.38 70966.84 21169. 14 2271 Mental health 2280 Senior citizens 4768.57 - 13936.44 5709.24 2 2290 C . agent 5328.06 23467.61 4064.64 22383.95 10476. 36 2330 Rodent control 3 .73 2360 Museum 5538.69 7152. 17 2370 Em I. retirement 34964.09 68813.68 58.77 74706.54 29130.00 2371 Health insurance 2201 Mosquito 2 1052.07 1216.58 950.00 1318.65 2202 Mosquito 3 3833.77 11394.96 35.58 11104.67 4159.64 2420 Basin Imp 240. 16 2123.09 1948.74 414.51 2840 Noxious Weed 2917. 10 17181.04 20098. 14 2400 Light maim.(all) 2500 Other maint. (all) 2800 Alcohol rehab. 2810 1 Police reserve 2820 as tax 2830 Junk vehicle 2260.00 q312,00 190.00 7611 , 30 1�mn 2860 Land planning 1739.20 3379. 18 2B91 1 Severanc 2883 Jr info CQQp 15898.80 2892 Cent Grant 810.00 498.55 1308.55 2391 Had Rock Met! 142241,75 342241.75 2193 D-ALF, 570.00 2896 Hard Rock HQ1 W� 4 2900 P.I.L.T. 3563.00 275835.00 273000.00 6398-00 2910 Revenue sharing 2940 C.D.B.G. 2970 Health grants 2973 MCH 1556.61 8603.00 36.00 10195.61 2950 DUI Task 636.56 3250.00 1382.30 2504.26 2976 law Library 2213. 11 2213. 11 2977 CD Wrksho Grni 268.73 268. 73 2980 Aging services 3000 DEBT SERVICE FUNDS flirt) 3400 S.I.D. revolving $ $ S $ $ $ 3030 Debt SerJail 35687.70 110583.59 26955.22 111948.28 1 39500. 14 21778.09 FORM BOC-1 1421-891 Page 78 v _- IU1JUUlJ I.1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS - Continued Page of ages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07101/1989 0613011940 (a) (b) (c) (d) (e) (f) 4000 CAPITAL PROJECTS FUNDS(list) S S S S S S 5000 ENTERPRISE FUNDS(list) 5110 Hospitallnursing 6 S S $ S S 5210 Water 6310 Sewer 5410 Solid waste 158029. 16 145068.53 100277.95 22690.91 270566.25 110118.48 5610 Ambulance 5610 Airport 6000 INTERNAL SERVICE FUNDS (list) $ $ $ is S Int Service 56665.82 161089.75 216388. 19 1367. 38 7000 TRUSTFUNDS 4111811 7001 Police reserve $ $ $ S $ S 7002 1 Fire disab.pension 7010 Cam.perpetual care $ $ $ 9 9 5 7100 AGENCYFUNDS (list) 7110 4%bed tax $ $ $ 3 $ $ 7120 Fire disability 7130 Protested tax 0 9 1. 5 5535023.92 7140 Public adm. 7150 Redemptions 281.35 16661.04 933. 73 7160 Clerk ofdist.court 2890.59 176439.77 98972.09 80358.27 7170 Partial tax payments 7190 Migratory stock 124.98 124.9 7101 CO Block 1198.87 1198.137 7180 Estates 4688.86 1339.44 400.00 1 5628.30 $ s s $ $ $ 7200 SPECIAL DISTRICTS Ilist) S S S S S 9 7210 1 Basin Fire 19836.31 11323.43 1968-71 7631 ,91 120-08 251765 515 7220 J V R F 7054.40 25501 -86 1027,58 19360. 13 24n-64 11981-07 7230 J R R F 229.61 22 8.67 51 . 72 1727.89 19, 71 779.4n 7240 Bldr Fire 7877. 18 7148.96 7241 E1kPark Fire 1757.29 48 1,81 4084.88 7242 MT City Fire 3766.97 31040.58 646.29 19227. 18 78-1.1 1614R R1 7350 Boulde T 14139.55 3994-19 61447q 11 QA()- 19 7351 JVS &W 4698.93 WS,75 Basin T" 17A7 AQ A4, 7y AR38C/37,1 • ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS- Continued Page of pages Cash balance Cash balance Fund Description Receipts Transfers in Disburse. Transfers out number 07/0 t/t 9 06130/19 (al Ib) (c) Idl (el (fl 7400 Agency-State(all) $ 30889.68 $ 5 _ $ 30108. 78 $ $ 20792.01 $ 7700 District schools(all) 2962094.67 5208083.7 2 1 7805 Gen.sch.ele. 14725.73 739109.63 144836.96 871194.02 27478.30 7810 Gen.sch. H.S. 8940.66 418383.57 96678.65 507462.30 16540.58 7815 Comm. college 7820 Trans. H.S. 2076.38 88589.38 27454.70 114641.82 3478,64 7830 Retire. H.S. 3745. 12 127728.40 45914.06 172807.80 7840 Retire. Ele. 9478.91 415555. 10 90268.04 499871.38 15430.67 7800 HS Transfer 215484. 18 215522. 18 - "' 3 7850 AGENCY - CITIES AND TOWNS 01st) 7850 Whitehall s 6745.28 s 79844.4 $ 22.23 $ 82702.35 $ 69.40 $ 3840.30 78 7900 AGENCY - OTHER 7910 Payroll fund $ 115132. 15 $ 147.93 $ $ $ 3934.69 $ 7830 Claims fund 186444.RF 36.00 1122371_ 11 1242124.3 ifi,nn 260692-67 -TOTALS Ito be accounted tor) qOO14002.94 $11918169.4 $7614772.66 $11713194.0 $7614772.66 102 8978.87 -Must agree with total of next page. FORM BOC-1(4-21-891 Page 80 AR38D/37,1 • ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS— Continued Page of pages BANK NAME Cash all banks Description (a) (b) (c) (d) (e) >: Paul/1st Trust Wgg FB V §946 13 BALANCE PER STATEMENTS $ 60696.40 s 2657.23 s 621881.66 s 7213300.00 s L� ADD 31895.9 Deposits in transit s 5 2000.00 s 0.0 s 56021.82 s 17�U Service charges Other C yz' SC3C0 ,� o �ib95v Total to add $ L c c $ 2,�) — S $ SUBTRACT 370.92 / Outstanding checks $ $ $ $ S(�P/ 7`(�p cJ! Other 200072. 32 a vca7� .3 2 Total to subtract TOTAL CASH qu o 14 531 IN ec s��a 66� 81 IN DEPOSITS --� S 3 J $ �� {,,. ADD Investments g s 324761. 10 $0.0 170411. 51 $ G7 iti S7 � 7 Total to add $ $ 3' $ $ S TOTAL IN U 2 'yQ 686 y0/7 GG c DEPOSITORIES IN $ 3_`J $ 3 7 S p� (o (X� $ ADD Cash and cash items on hand $ $ $ S $ Cl Total to add $ $ C� $ S $ 5W401, x �D 7 •TOTAL ACCOUNTED S 3�- yj 7 FOR J� `Must agree with total of prior page. FORM BOG-1 1421-891 Page 81 ' AR52 A. GENERAL STATISTICAL INFORMATION (Complete all portions applicable to entity) Page of pages 1. Class of county/city r 2. Date of incorporation ' I 3. County seat 4. Form of government wpm \SSIOld 5. Population(most recent estimate) S. Land area 7. Miles of roads/streets/alleys S. Taxable valuation a R t g 9. Road taxable valuation(county) Q g-[ q�-�5 10. Number of water consumers 11. Average daily water consumption 12. Miles of water main 13. Miles of sanitary and storm sewers 14. Number of building permits issued 15. Number of full-time employees r] B. PROPERTY TAX MILL LEVIES—CouMy/Cky/Town funds only Fund/activity Mills 111 (2) TOTAL FORM SOC4 1421-99) Page 82 1989 JEFFERSON COUNTY MILL LEVIES COUNTY (COUNTY WIDE) STATE UNIVERSITY. . . . . . . , . 6. 00 GENERAL FUND. . . . . . . . . . . 19 . 34 SCHOOLS (COUNTY WIDE) POOR FUND. . . . . . . . . . . . . . 4. 44 ELEMENTARY GENERAL. . . . . . . 28 .00 BRIDGE FUND. . . . . . . . . . . . 2 . 61 H.S. TRANSPORTATION. . . . . . 3 . 57 WEED FUND. . . . . . . . . . . . . . 2 . 24 H.S. RETIREMENT. . . . . . . . . 4. 67 _. FAIR FUND. . . . . . . . . . . . . . . 57 ELEM. RETIREMENT. . . . . . . . 15. 82 DISTRICT COURT. . . . . . . . . 5 .00 H.S. UNAPPROPRIATED. . . . . . 17 .00 LIBRARY. . . . . . . . . . . . . . . . 3 . 66 TOTALS. . . . . . . . . . . . 69.06 SENIOR CITIZENS. . . . . . . . . 53 COUNTY EXT. AGENT. . . . . . . 95 HIGH SCHOOL #1 (BOULDER) MUSEUM FUND. . . . . . . . . . . . . 28 BUS DEPRECIATION. . . . . . . . . .69 JAIL BOND DEBT SERVICE. 4 . 50 GENERAL. . . . . . . . . . . . . . . . . . 24.07 LIABILITY INSURANCE. . . . 2 .02 TRANSPORTATION. . . . . . . . .. . 4. 41 HEALTH INSURANCE. . . . . . . 2. 79 DEBT SERVICE. . . . . . . . . . . . . 17 . 59 EMPLOYER CONTRIBUTION. . 2 . 81 INSURANCE. . . . . . . . . . . . . . . . 1.06 TOTAL. . . . . . . . . 51. 76 TOTALS. . . . . . . . . . 47.82 COUNTY ROAD (NOT IN HIGH SCHOOL #2 (WHITEHALL) BOULDER OR WHITEHALL) . . 8 . 48 GENERAL. . . . . . . . . . . . . . . . . . 21. 80 TRANSPORTATION. . . . . . . . . . . 2 . 71 TOTAL. . . . . . . . . 60 . 24 DEBT SERVICE. . . . . . . . . . . . . 4,27 INSURANCE. . . . . . . . . . . . . . . . 1. 21 TOTALS. . . . . . . . . . . . 29.99 DISTRICT SCHOOLS BUS INS. EMG. GENL TRANS RES. TUIT DEBT BUILD COMP TOTAL #1 CLANCY. . . 2 . 72 . . . 44 . 85 . . 4 . 98 . . . . 5. 24. . . 3. 12 . . . . .4. 78 . . . 65.69 #4 WHITEHALL. . . . . . . 75 . 39 . . 13 . 37 . . . 7 .40. . . 2. 52. . . 98. 68 #5 BASIN. . . . . . . . . . . 17 . 90. . . 1. 72 . . . 19.62 #7 BOULDER. . . . . . . . . 66 . 49. . 17 . 65. . . 3. 54 . . . .46. . . 7 . 97 . . . 96. 11 #16 CARDWELL. . . . . . . . 12 . 55 . . . 97 . 1 . 00. . . . 68 . . . 89 . . . 16.09 #17 WILLOW CR. . . . . . . 88 . 68 . . 3 . 16. 3 . 52 . . . 95 . 36 #26 THREE FORKS. . . . . 34. 71 . . 1. 67 . 1. 74. . . . 10. . . 9. 34. . . 2. 79. . 50. 35 #27 MT. CITY. . . . . . . . 62. 89. . . 13 . . . 32 .08 . . . 6 . 52. . 1. 17. . . 102. 79 #27A MT CITY. . . . . . . . . 62 . 89. . . 13 . . . 34. 65. . . 6 . 52. . 1 . 17 . . . 105.36 MISCELLANEOUS FEES MISCELLANEOUS LEVIES BOULDER TV (REGULAR) . . . . 8 .00 TOWN OF BOULDER. . . . . . . . . 118 .00 BOULDER TV ( BUSINESS ) . . . 15 . 00 TOWN OF WHITEHALL. . . . . . . 65.00 BOULDER TV (LOW INCOME) . 5 .00 BASIN IMPROVEMENT (REAL) 32. 72 BASIN TV (ALL) . . . . . . . . . . 20. 00 BASIN WATER & SEWER. . . . 1853. 53 SOLID WASTE ( 1 UNIT) . . . . 42 .00 (LAND ONLY) BASIN FIRE. . . . . . . . . . . . . . 148.00 7�•�� 99-9020 HORSES PCT) . . . 1 . 58 JEFF. VALLEY RURAL FIRE. 10.07 1x' 99-9021 CATTLE PCT2 . . . 1 . 20 JEFF. RIVER RURAL FIRE. . 11. 35 99-9022 SHEEP PCT3 . . . . 21 BOULDER RURAL FIRE. . . . . . 9. 96 99-9023 SWINE PCT4. . . . 37 ELK PARK FIRE. . . . . . . . . . . 34. 33 99-9024 GOATS PCT3 . . . . 21 MONTANA CITY FIRE. . . . . . . 10. 11 99-9025 POULTRY PCT5. . . . 01 MOSQUITOS # 1, 2 ,& 3 . . . . . . 5.00 99-9026 BEES PCT6 . . . . 21 PLANNING BOARD. . . . . . .. . . . .13 99-9005 SH. HEAD SPH. . . . . 35 (NOT IN WHITEHALL) SOIL & WATER CONS. . . . . . . . . 1. 50 • AUTHORIZED CASH TRANSFERS FISCAL YEAR 1989-90 FROM TO AMOUNT JV#15 6000-521000-820 3030-383000 545.41 JV#15 6000-521000-820 Various Fire Dist. 617.86 JV#17 2900-521000-820 2140-383000 2886.62 JV#30 2840-521000-820 2140-383000 2917. 10 JV#41 2900-521000-820 1000-383000 226350.00 JV#41 2900-521000-820 2140-383000 30113.38 JV#41 2900-521000-820 2180-383000 13650.00 JV#67 2840-521000-820 2140-383000 17181.04 JV#65 6000-521000-820 1000-383000 75000.00 JV#65 6000-521000-820 3030-383000 417.02 JV#65 6000-521000-820 Various Fire Dist. 1225.50 JV#99 6000.521000-820 3030-383000 734.32 JV#99 6000-521000-820 1000-383000 75000.00 JV#99 6000-521000-820 Various Fire Dist. 12739.58 JV 4151 6000-521000-820 5410-383000 ll 5.51 JV 4152 6000-521000-820 1000-383000 56000.00 JV#152 600O-521000-820 3030-383000 474.97 JV#152 6000-521000-820 VARIOUS FIRE DIST. 1511.76 AUTHORIZED BUDGET AMENDMENTS FISCAL YEAR 1989-90 EXPENDITURE REVENUE Res. 31-89 Fund 2973 - 440170-350 - 2973 - 331143 $171.00 Res. 5-90 Fund 2892-460300-350 - 2892-334121 168 .55 Res. 7-90 Fund 1000-420600-350 - 1000-334140 440 .00 Res. 8-90 Fund 2892-460300-350 - 2892-334121 140 .00 Res. 10-90 Fund 2973-440170-350 - 2973-331143 1432 .00 Res. 12-90 Fund 1000-411300-350 - 1000-335080 3233.28 Res. 19-90 Fund 1000-411300-350 - 1000-335080 189.61 RES. 22-90 FUND 2280-490500-620 72.04 RES. 24-90 FUND 2973-440170-350 1556.61 RES. 25-90 FUND 2190-510330-510 16.55 RES.27-90 FUND 3030-490400-620 188.21 y Resolution 28-90 BUDGET TRANSFERS 1990 GENERAL FUND 1000-410190-320 TO 1000-4101oo-143 36.00` 1000-410100-320 To i000-410100-350 lo4.00 1000-410100-320 TO l000-410100-370 202.00 342.00 1000-410340-390 TO 1000-410340-143 20.00 1000-410340-390 TO 1000-410340-210 4.00 24.00 1000-410400-210 TO 1000-410400-115 223.00 1000-410400-210 TO 1000-410400-143 23.00 1000-410400-350 TO 1000-410400-360 5255-00 5501.00 1000-410550-210 TO 1000-410550-142 1.00 1000-410550-210 TO loco-410550-143 39.00 1000-410600-94o TO 1000-410600-320 365.00 laoo-41o600-94o TO loco-410600-350 372.00 737.00 1000-410900-115 TO 1000-410900-210 778.00 1000-410900-115 TO imo-410900-940 11.00 789.00 1000-411100-350 TO 1000-411100-115 1827.00 1000-411100-350 TO loco-411100-142 4.00 1000-411100-350 TO 1000-411100-143 123.00 1000-411100-350 TO loco-411100-210 32..0_0 1986.00 1000-411200-940 TO 1000-411200-143 14.00 1000-4112o0-940 TO 1000-411200-220 2035.00 1000-411200-940 TO 1000-411200-370 277.00 2326.00 1000-411600-350 TO 1000-411600-143 14.00 1000-411600-350 TO 1000-411600-320 42.00 56.00 1000-420100-210 TO 1000-420100-350 1416.00 1000-420140-940 To 1000-420140-210 83.00 1000-420140-94o To 1000-420140-370 21.00 104.00 1000-420230-350 TO 1000-420230-141 198.00 1000-420230-350 TO 1000-420230-142 14.00 1000-420230-350 To 1000-420230-143 430.00 642.00 1000-420700-350 TO 1000-420700-210 483.00 1000-420800-350 TO 1000-420800-143 5.00 l000-4io400-94o TO 1000-490500-620 1775.00 ROAD FUND 2110-430210-370 TO 2110-430210-143 5.00 2110-430240-350 To 2110-490500-620 948.00 2110-430200-490 to 2110-430200-492 17,254.00 JUNK VEHICLE 2830-430840-350 TO 2830-490400-620 2.00 PGGR FUND 2120-450110-350 TO 212o-450110-94o 85.00 2120-450133-720 TO 212o-450137-710 139.00 2120-450131-350 TO 2120-490500-620 380.00 604.00 BRIDGE FUND 2130-430243-350 TO 2130-490500-620 253.00 WEED FUND 214o-431100-115 TO 2140-4311oo-116 1856.00 214o-431100-220 TO 2140-431100-345 246.00 2140-431100-220 TO 214o-431100-350 45407.00 2140-431100-220 TO 214o-49o400-620 886.00 2140-431100-220 TO 2140-490500-620 127.00 48,522.00 FAIRS FUND 216ot460200-211 TO 216o-460200-350 2348.00 2160-46o250-74o TO 216o-460200-94o 1500.00 2160-460200-211 TO 2160-46D28f3=940 142.00 3990.00 DISTRICT COURT 2180-410331-350 TO 2180-410331( -94o 151.00 2180-420300-115 TO 2180-420300-210 216.00 2180-420300-115 TO 218o-420300-36o 384.00 2180-420300-115 TO 218o-420300-730 82.00 682.00 2180-410331-370 TO 2180-490500-620 253.00 COMP. INSURANCE 2190-510330-510 TO 2190-490400-620 93.35 LIBRARY COUNTY AGENT 2290-450400-110 TO 2290-450?? -143 9.00 2290-4504GO-110 TO 2290-4905oo-620 52.00 61.00 MCH- SOLID WASTE 41 =4 0 0 =114 TO 5� 18=4 8888= 8 585:88 5410-5lo4io-94o TO 5410-430800-940 14850.00 5410-430800-220 TO 5410-430800-940 5994.00 5410-430800-350 TO 5410-4lo400-8 o 5410-430800-350 TO 5410-430800-1130 LY,329 :Bg DEBT SERVICE 3030-490100-630 TO 3030-490400-620 126.72 INTERNAL SERVICE 6000-500600-630 TO 6000-5oo600-825 447,00 Bonny Ramey, Clerk and Recorder Jefferson County Boulder, Montana Re : Budget Report for 1989-1990 July 20, 1990 Jefferson County Library System From: Don Larson, Treasurer 1989-1990 Budget Amount Spent Balance Left ---------------- ------------ ------------ Hourly Personnel 31,081 .00-- 31,081 . 00 00. 00 ( Transferred 1 , 543 . 87 from Other) =aL%,4 .S 7 Workers Comp (Not MACO ) 138 .00 138. 00 00.00 ( Transferred 42 . 52 from Int. Reg . Warrants ) 784.5.- Workers Comp (State ) 117 .00 98 . 80 18. 20 F . I . C . A. 2 , 378. 00 2 , 378 .00 00. 00 (Transferred 100. 18 from Int. Reg. Warrants ) dy7�_ Jg 33T/ •60 Operating Supplies 2 , 500 .00 00. 00 (Transferred 871 . 60 from Other) Telephone 1 , 100. 00 1 .037 . 16 62 . 84 Professional Services 16 , 500 . 00 15, 875 . 83 624 . 17 Travel 600.00 00.00 600 . 00 Y.s3 Other 1,008. 58` f3s�, ii (Transferred to Hourly Personnel ) 1 , 543 . Utilities 349 . 5 (Transferred to Operating Supplies) 871 . 60 jV4gy @g6 - e w sh; n4 t o 3, 536 . 85 Outlay 5,000. 00 3, 495 . 00 1 . 505 . 00 ✓ Int. Reg. Warrants (Transferred to Unemployment) 8. 70a (Transferred to Workers Comp) 42 . 52 ( Transferred to F . I . C .A. ) 100. 18 348. 60 P. E .R. S 1 , 925 . 00 1 , 921 . 13 3. 87 Unemployment 171 .00 171 . 00 00.00 (Transferred 8. 70 from Int. Reg . Warrants ) flyr_70 Insurance 2 , 475 .00 1 , 785. 24 689. 76 TOTALS 71, 985 .00 64, 595 . 71 7 , 389 . 29 .7 ly Explanation of differences : 64, 595 . 71 Washington Interest - 189 . 57 Refund from Unemployment + 330. 51 Library Books 64 , 736 . 65 WORHSIIEET - STATEMENT OF E WtIGE$ IN FINANCIAL POSITION PREVIOUS FY i CURRENT FY i INCREASE 1 SOURCE OF i USE OF i INCREASE OR (DECREASE) 1 WORKING CAPITAL I WORKING CAPITAL i DECREASE OF DESCRIPTION I ENDING 6l30/ 1 ENDING 6/36J ! /\ I I WORKING CAPITAL 1 P 1 9 i• �� I &3078 8i CURRENT ASSETS 2i xxxxxxxxXYxxxxxxxxx� xXXxxxxXxX x---- X�XXtLLxxXxxxxxxxxxxxx�lxxxxxx �xxxx�_ Cash/Inveslmenis - Operating 1y421S y !tl I �c ( I I IL� _ J3.='�' —"�" -- is ]( , 1 U yy , � XXXXXXXXXXKX$XXX:{XK�X- xXxX ' '' "< Accounts Receivable i !----� y ���� e� i {3/ ,SO XXXXxx� xxx�gxxxXXXXxxxxXX}� Due iron other iunds/govts, y°1��------- '^)ixxxxxxxxxxxxAXxxxxx xxxxXxxlt —^- •--—^ Inventories 1.- ----�t-- �Kxxxxx� XxxX>yxxxxxxT xXxXXxx I RESTRICTED ASSETS - Current IxxxxX�xx xxX ccxxxxxxxxxxxx4xxxxx KXxxxxxXXxxxx){ix�xX�xXxXxXX*xxxxx! xxx�xx Cash Replacement and Depreciation I _° /3 4'� "� I I !,- i 1 i—is / � !6� 14, Xxxxxxxxxxxxxxx i s5 6 ; 1 5 J 6 is_ __—�� xxxxxxxxxxxxxxX Cash Sinking and Interest y is _!s - - Cash Construction i�- --= — �^--- " ""`—;f _ Ifs _...8xxxxxXXXXxxxxx �---- ; _ g- OZ� } ` 32z-' �I _ y !7 XxxxXXxxxxxxxx Cash Reserve X PROPERTY PIANT AND -----NT 1 XXxxxxx xKxxxxxx_-xxxxxxxAxxxXxXxxxXxxXXXXxxX XxXkIiXX t 7x`X XXxxXXXXXXXXxXXX ^`i 9 i i �ti 1t 'd • I�� 123 �T 7 i `�1=1 -1 Xxxxxxxxxxxxxxx Fixed Assets i , /��f--" 'y 1 ! ' > `j•' ,1 ' it 1 G 13 �! 1 7 i lesst Accumulated depreciation � ---� y ��I 55 -7� y ={^_!� YxxxxxxxxxxXxxx y Iti< _5G_° 1 CURRENT LIABILITIES / lxxxxx�__ xxxxxXxxxxxxxxXxRxxxxxxXxXxxxxxXX)Cxxxxxx_XXX=XXxxif xxxxxxxxxxxxx warrants Parable / i —�yxxxxxx` xx_ xx_ xxxXxxxxxx�Kxxxxx%is —. Accounts Parable I_ �^; xxxxxxxxxxxxxxyxxxxxx�Xxx_ xxxKi, _._----- RESTRICTED LIABILITY - CURRENT IXxxxxx�XxxXxxxxx__ _xxxxxxXXlxxxxxx___ xxxxxxX;;xxxxxxxXx�xxapyti XxxxxxxX--=XKI'3xXxxX^ xxxXxxK Matured Bonds Parable 1�--- ---I--- ^I��Iflr.�,.,...._it - -.- -T-ixxxxxxxxxxxxxx Matured Interest Parable L^ .-,-- -- ---`-i 3 ftt„•__,,,,......,(xxxxx„xxxxx -- jXXXXXKXXXXXXXX ton/rscis Parable (-----^--I----'_'_"'-'yis Is� Deposits Parable ;._ _- ----- -- -- y� Xxxxxx__ xxxxxxxxx lxxxxx�XXXXkx_xmxUXXxx)4xxxxxxxKxxXxXkxxxxx xX ? xxxxx yxxxxxXxxxxXr XX xxKx LRIG TERM LIABILITY _ y 9 Ii �s = --- Bonds Parable y_------ {s I'I lI .t ` Xxxxxx�xxxxx °• a��l( L ' ��° 's .D /, yy • (, Xxxxxxxxxxxxxxx Contracts Payable ---- _ Xxxxxx'xxxxxxXXX tmpeasated Absences Parable � '�G I / , �� , I}—t ! !'! i l° ' I (�-- - lam- i P ! E,_,z 1 i y a 7 1d 1 r -.� , xxxXXXXXXXXXXXXXKXXXXXXXXXXX yXXXXXXXXXXXkxxxxxxXXXXXXXXXXXXXXxxk XXXXXXXXXXXXXX CONTRIBUTED CAPTAL _ is _""�-_xxxxxx�x Governments — �� �14_ Customers --- -- _y ;xxxxxXxxx XxXXXX ;s /(( r i ('-i• ryxxxxxxxxxxxxxxxxxX�xxxxx ixxXXXxxXXXXXXt ( ( i� - ------- Net lncmt or Loss ---- ( , Xxxxxxxxxxxxxxx xxxxxxxxxxxxxXxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx^ xJxx Prior Period Adjustments - AffectiniXxxxxxxxxxxXx! J0 `=' r• !xxxxxxxxxxxxxN t, ' ' ' J ys --- —' working capital only ;�kXXxXx XXXxxxKxxxxxxxXXXXXXXkXXXXXXXXXKX )dlCXXXXXXXXXXX ;XXXXXXXXXXXXXX tOTAL INCREASE (DECREASE) IN WORKING CAPITAL t _ , CAPITAL OUTL Y (900 rBJBM NORKSBEET FOR ANNOAL REPORT TOTAL OF FUND TYPE GROUP I I EXPENDITURES I EXPENDITURES I I COMBINING I WITH 900 I TO BE I I STATEMENT I OBJECT ( REPORTED ON I I EXPENDITURES I CODES * I COMBINED I I I (subtract) ( zmm2 P'M1A' LENEEU GOVT T 4100001$ I'3D X 19 � i ( 7-7 l .cx�is 1. ,:� L<•" �� I \� �1pT.TC SAFETY 420000 I S 4 R d i` ` I1 .� �o to . 0O, is `/(r�('�o.`� I i I S C1bq 767 POBLIC wDKS 430000 l,") PUBLIC HEALTA 4400001s SOC & ECON 45000019 U-2 � � I `� l•oo ) is CULT & xEC. 4600ooI ' - "� "�`­ i ( 71 `�� �') is �_: 1 > . { I I I HOUSE & COMM, 4700001S 1 ( ) I$ I I I I I CONS & NAT. 4800001$ - 1 ) 1$ DEBT SERVICE 4900001$ ) IS �2 �. ! INTERNAi sERV. OC'9 ,�' i r — ) i MISC. 510000 I S d7/(i q if ��- ) is I I I I TOTAL EXPENDITURES I S q��8� i IS�i(oa�/•` ?i I I 900 OBJECT EXP. I I TOTAL EXPENDITURES WITH J i 900 OBJECT RECLASSIFIED 1S i I I * CONSISTS OF ALL OBJECT 900 EXPENDITURES WITHIN EACH LINE ITEM. A DIFFERENT WORKSHEET MUST BE PREPARED FOR EACH FUND TYPE GROUP CAPrTAL CUTLAY (900 CBJEM WOF4MMT FOR ANNUAL REPORT TOTAL. OF FUND TYPE GROUP I I EXPENDITURES I EXPENDITURES I I COMINING I WITH 900 I TO BE I STATEMENT I CBJECT ( REPORTED ON I EXPENDITURES I CODES * I COMBINED I i I (subtract) I STATEMENT I GENERAL GOV�m 4L0000is/0��1� .�3 is 7697.0/ ) is lo) affAic swim 4200001 s 1��3 f l �1 `li r /�d• y ) is `b(g2 .z7 PURLTCWORKS 4300001S6D�y� 9A , -"�OI (pp 1 ! S� 3 . 5/) Is569y��, �9 1 PUBLIC EEALTH 4400001 S,�,q?O`f , 4 1 I ( ) I S a? -709,t-,/ 1 soc & ECON I 4500001$ 1 56555q i ( �f 95) is 13a 5�a 5 LJ MT & REC. 46000015 157 1 r 1`I( 9q ) Is )3o d� HOUSE & COMM. 4700001$ I ( I I I I CONS & NAT. 4800001$ 1 ( ) IS I DEBT SERVICE 4900001S 7 oL I' • f (. ) I S a 1� J fti 1 I I I I TT]T_F.RNAL SERV, 5000001$ I ( ) 1$ 1 MISC. 5100001$ L� SJq�I.Ibir ) isq 9y, l(c, I I I I TOTAL EXPENDITURES I s 1490 y I i I 900 OBJECT EXP. I I I I TOTAL EXPENDITURES WITH I i 900 CBJECP RECLASSIFIED 1$ I 1 I * CONSISTS OF ALL CBJECT 900 EXPENDITURES WITHIN EACH LINE ITEM. A DIFFERENT WORxcEM MOST BE PREPARED FOR EACH FUND TYPE GROUP E.6 f 9 6 1: 1 C Z.0 0 t,0 o q /-0 ENO I./ 14,6`93V 000"£3',' S -I V.1 OJ 1.1 N f I.::, /.0 °';0 1: �6 t 6 E1,. 000" SNV>_4.1 ON11WI:3-:10 VINA.PTUNT (WOT(_9 000 SWAII 0N. I.JVH:.Id0 Jf) (1.11-1 14.1 trOWAY'd 006e • 1:1:::1U N J•A X I IN f I III.),.....::IX::' I.Wv 1-11011fla NO.I.LYTH-JO'_Iddy SA AIN010,9 C) lOWO T 860 0'(-, 600 1:9 IDNIfu H N V :H. o Z 8 SNV8.1. IINfl.J;J .11N.1 000 T I""' 98* :, G9442 V T 860 OZ T T/. e..q • SNV81 ('100 IN.VW1 UY.M. S(W:IJXj..)N 8 IJ 11 N:-],::l X:--1 M I I ...d X I IWV I :Af;;:IWI CUO- ON.I.J'AJ d I U( JA�.J Nita .lVPjdM:1,:J,JV S() 18111 111N I d X 1 HI I • T U.N'�0113 NOC""13:1-JAC 1 6 0 FUND 2140 Rev-MTD---- Rev-YTD---- Est.-Rev---- Remainder • Account 370000 -561000.00 -432.350.00 -501550.00 -70.200.00 • FUND 2180 Rev-MTD---- Rev-YTD---- Est-Rev---- Remainder • Au.ount 370000 .00 -53.098.14 -76.730.00 -23.631,86 • FUND 2:50 Rev-MTD---- Rev-YTD---- Est-Rev---- Remainder • Account 370000 .00 -13.650.00 -13.650.00 .00 FUND CAT66ORY 2000 • IArrount 370000 -56.000.00 -499.098.14 -592.930.00 -93.831.861 • . ;TOTAL 56,000_00499.098.14592-930.0u_______93-831.86. ' FUND 3030 Rev-MTD---- Rev-YTD---- Est.-Rev---- Remainder • Account 370000 .00 .00 -3.298.00 -3.29840 ;FUNO CATAGORY 3000 ; • iArcount 370000 .00 .00 -3.298.00 -3.298.001 • iTOTAL .00 .00 -3.298.00 -3.298.00: FUND 5410 Rev-MTD---- Rev-YTD---- Est:Rev---- Remainder • Account 370000 -474.97 -21171.72 -31800.00 -1.628.28 • ;FUND CATAGORY 5000 • 'Account 370000 -414.97 -2.171.72 -3.800.00 -1.628.28 • • TOTAL—_ 474.97 --171-7 __ 3_800_00 __1.628-- • FUND 6000 Rev-MTD---- Rev-YTD---- Est.-Rev---- Remainder • Account 370000 -1.185.51 -1.185.51 .00 1.185.51 • ;FUND CATAGURY 6000 • 'shrcount 370000 -1,185.51 -11185.51 .00 1,185.51: • JOTAL -1,185.51 -1.185.51 .00 185.511 383000 INTERFUND OPERATINGi TRANS . TOTAL FOR ACCOUNT -56.000.00 -432.350.00 -502.550 -701200.00 . TOTAL FOR CATAGORY -56,000.00 -432.350.00 -502.550 -70.200.00 383000 INTERFUND OPERATING TRANS i TOTAL FOR ACCOUNI .00 -53,098.14 -76,730 -23.631.86 TOTAL. FOR CATAGORY .00 ;3.098.14 -76.730 -23.631.86 • 3831100 INTERFUND OPERATING TRANS TOTAL FOR ACCOUNT .00 -13.650.00 -13.650 .00 . TOTAL FOR CATAGORY .00 -13.650.00 -13,650 ,00 ' 383000 INTERFUND OPERATING TRANS . TOTAL FOR ACCOUNT .00 .00 -3.298 -31298.00 TOTAL FOR CATAGORY .00 .00 -3.298 -3,298.00 • 383000 INTERFUND OPERATING TRANS TOTAL FOR ACCOUNT -474.97 2,171.72 -3,800 -1.628.28 TOTAL FOR CATAGORY -474.97 -2,171.72 -3.800 -1.628.28 • 383000 INTERFUND OPERATINGi TRANS TOTAL FOR ACCOUNT -1,185.51 -1.185.51 0 1,185.51 • . TOTAL FOR CATAGORY -1.185.51 -1.185.51 0 1.185.51 . . TOTAL FOR FUND -57,660.48 -502.455.37 -600.028 -97,572.63 . ------------------------------------------------------------------------------------------------------------------------------------ TOTALS FOR ALL FUNDS 57.660.48 502,455.37 -600.028 -97.572.63 • • • v i L Li.- VV .-f j -,.qjvGill LIL Cl V -LA; All• 41r- --------------- Liu- 4'��Vd ---------- --------- ---------- is 11- Q r M L'a-V D-j 0.2, 1, 0 T A 1 '1 G-C'A 12 Ct- : .Q. o- PPI ON- 219 '-111C I ci Z' Y6 010-liltv 11-1... r- I IIA W, = LA;'! M rE,-11F !7 ,0-17C 7M qT C.1.,3 r 4 C 110 t 0- 10 50 . i aril �6 00, I T. SA.k-P ',0- _0 -I', a `a 3 COMBINED BALANCE SHEET Page of pages m GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description number General Special revenue Debt service Capital project Enterprise Interne service Page 19(Blue) Page 29(Greenl Page 50(Pink) Page 54(Yellow) Pages 60 and 61 (Buff) Page 65(white) lel �braf V (b Co, 6CGkS (c) (d) (a) (f) ASSETS 100000 1 Cash/investments $ $ 4 S 110000 Taxes/assessments receivable _ (net of uncollectables) 120000 Other receivables 130000 Due from other funds/ ovts. 140000 Prepaid expenses 150000 Inventories 170000 Amount to be provided/avail. ,. ? '! - <• _' 180000 Fixed assets lost of deprea) - '' <• "' •_ ,. ...' ' '"" m p m !- TOTAL ASSETS No g $ �$ 0 3 5 a� s $ s s LIABILITIES AND FUND EQUITY Liabilities 200000 1 Short-term payables S S $ $ $ $ 2100001212000 Due to other funds/ ovts. 213000-214000 Other short-term payables 220000 Deferred credits p 230000 Long-term liabilities -' ' . •• ••• ' " TOTAL LIABILITIES ----- IN g S S $ $ $ Fund squky 250000 Reserves S $ S $ $ g 280000 Contributions - •" . •• ' •- ` = °� , ,•'- -' -- ' ' < 270000 Unreserved fund balance/retained earnings 280000 Investment in general fixed assets .. TOTAL FUND EQUITY $ $ J 5 , 'j $ 9 $ S i' TOTAL LIABILITIES AND FUNB ElU1TY $ $ !:�' —� $ S T • Y 9 � COMBINED BALANCE SHEET 5 UrCkr( Page of pages N e GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description General Special revenue Debt service Capital project Enterprise Internal service number Page 19(Blue) Page 29(Green) Page 50(Pink) Page 54(Yellow) Pages 60 and 61 (Buff) Page 65(White) j (a) l,l6rb„f (b) (c) (d) (e) (f) ASSETS !� 100000 Cash/investments S $ � /9, 110000 Taxes/assessments receivable 55300 ,�id (net of uncollectables) 120000 Other receivables 130000 Due from other funds/ ovts. 140000 Prepaid expenses 180000 Inventories 170000 Amount to be rovided/avail '• •' - • " ' 180000 Fixed assets(net of deprec.) "" . - • °' " • • °° '° `' ° •� $ 9��9a. W ° < TOTAL ASSETS S S S S $ A LIABILITIES ANDFUND EQUITY Liabilities 200000 Short-term gayables $ S $ $ S $ 2100001212000 Due to other funds/ outs. 213000-214000 Other short-term ayable$ 220000 Deferred credits 55360. 80 230000 Long-term liabilities 777 '77 TOTAL LIABILITIES $ 3.00 0U $ °.: S Fund agaltY 280000 Reserves $ S $ $ 9 $ 260000 Contributions - • ' " • • • ' ' " "'" - 270000 Unreserved fund ba(ence/retained eamings 280000 Investment In general fixed assets TOTAL FUND EQUITY !� $ $ ,3 $ $ $ $ TOTAL LIABILITIES AND $ $ YJ9� / FUND EQUITY $ $ S $ 0 3 ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Page of pages GOVERNMENTAL FUND TYPES FIDUCIARY FUND TYPE— CURRENT YEAR TOTALS Account Description General Special revenue Debt service Capital project EXPENDABLE TRUST )MEMORANDUM ONLY) number Pages 20-26!Blue) Pages 45-47(Green/ Page 52(Pink) Page 56(Yellow) Page 71 ((White) (a) . a r (b), (c) (d) (e) If) REVENUES 310000/363000 Taxes/special assessments $ $ z t)S Q,9Q $ $ $ $ 320000 Licenses and permits d,q0 330000 Intergovernmental revenue a(p 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty Ll 67 , 4 TOTAL REVENUE =1W 1 $ Lf 114 D $ $ EXPENDITURES Current ! ;!g 410000 General government $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health 450000 Social&economic sew. m 460000 Culture&recreation _ 9 m 470000 Housing&comm.devel. o' 480000 Conser.of not.resour. 510000 Miscellaneous 90010b'ect) Capital outlay 490000 Debt service TOTAL EXPENDITURES Excess revenues over(under)expenditures OTHER FINANCING SOURCES(USES 381010 Proceeds from G.O.bonds $ $ S $ 381050 Inc.of lease/purc.agree. 381060 Proceeds from cap.leases 382000 Sales of assets 383000 Transfers in 521000 Transfers (out) Excess revenues and other sources over '. (under)expenditures and other uses Fund balance July 1,19 as previously reported $ $ OS $ $ $ $ }00 Restatements/Prior period adjustments , '7 a Fund balance July 1, 19 as restated $ $ ,— $ $ $ $ p A Residual equity transfers in(out) 1E- Q, 4% Fund balance June 30, 19 $ $ $ $ $ $ ALL GOVERNMENTAL FUNDS o COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Page of pages GOVERNMENTAL FUND TYPES FIDUCIARY FUND TYPE— CURRENT YEAR TOTALS H Account General Special revenue Debt service Capital project EXPENDABLE TRUST number Description Pages 20-26(Blue) Pages 45-47(Green) Page 52(Pink) Page 56!Yellow) Page 71 ((White) (MEMORANDUM ONLY( (a) ,Ll�r Ibl Icl (d) (e) lf) REVENUES 310000/363000 Taxes/special assessments $ $ st'Oq •9 $ $ S $ 320000 Licenses and permits 70.90 330000 Intergovernmental revenue 1 L+ 340000 Charges for services 360000 Fines and forfeitures 360000 Miscellaneous revenues / Q, 370000 Investment and royalty (. TOTAL REVENUE —ice S $ $ EXPENDITURES Current 410000 General government $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health 460000 Social&economic serv. v 460000 Culture&recreation 0,39 m 470000 Housing&comm.devel. 480000 Conser.of net.resour. 610000 Miscellaneous 800(Object) Capital outlay , 490000 Debt service TOTAL EXPENDITURES ••,gyz; g?. Excess revenues over(underl expenditures OTHER FINANCING SOURCES(USES 381010 Proceeds from G.O.bonds , , • $ $ $ $ 381050 Inc.of lease/purc.agree. 381080 Proceeds from cap.leases 882000 Sales of assets 883000 Transfers in 521000 Transfers (out) Excess revenues and other sources over `i�..° (under)expenditures and other uses 4 !":r , Fund balance July 1, 19 as previously reported 9 $ �o��o,b S S $ $ $ O Restatements/Prior period adjustments a_ > ::��- Fund balance July 1, 19 as restated $ $ $ $ $ $ ?I'll A '"sue �xzs.;:' Residual equity transfers in(out) a r ' Fund balance June 30, 19 $ S S $ ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN o FUND BALANCE — BUDGET AND ACTUAL L(hr 0.r Page of pages GENERAL FUND— Pages 20-26(Blue) SPECIAL REVENUE FUND — Pages 45-47(Green) Account/lun'I Description Actual Budget after transfers Variance favorable)unfavorable) Actual Budget after transfers Variance favorable(unfavorable) number (al (b) (c) (d) (e) (f) REVENUES p p /gyp 310000/363000 Taxes/special assessments $ S $ $ 5561 ��7 $ 4-77,00 $ 4f / / .9 320000 Licenses and permits 7U•9U CO (J OE ,� . 330000 Intergovernmental revenue ryJ v,a 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty 6 O TOTAL REVENUE — � 515";k-00 4 EXPENDITURES Currant 410000 General government $ $ S S $ $ 420000 Public safety 430000 Public works 440000 Public health 460000 Social&economic serv. v 460000 X Culture&recreation m 470000 Housing&comm.devel. 480000 Conser.of nat.resour. 510000 Miscellaneous 800 IObjt>atl Capital outlay 490000 Debt service TOTAL EXPENDITURES IN l Exceea revenues over(under)expenditures - OTHER ... ,.. : FINANCING 80URCE3 IUo811 381010 Proceeds from G.O.bonds 381050 Inc.of lease/purc.agree. 381060 Proceeds from cap.leases 382000 Sales of assets 383000 Transfers in 521000 Transfers (out) Excess revenues and other sources over (under)expenditures and other uses =i Fund balance July 1,19$9 wx as previously reported $ $ $ $ 3a ,b5 S $ ,......_f........... - - Restatements/Prior period adjustments 50 •1 5 q' Fund balance July 1, 19'd9 as restated $ $ $ is Residual equity transfers in fout)—DrDb <lout)-D 6l09�, Fund balance June 30, 19 S S $ S S S !arruaan i iii II �' ALL GOVERNM NTAL FUNDS g COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN I? FUND BALANCE — BUDGET AND ACTUAL Page of pages ^' Accountifund GENERAL FUND— Pages 20-26(Blue) SPECIAL REVENU FUND — Pages 45-47(Green) e number Description Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) REVENUES la) (b) (c) Id) (e) (fl 310000/363000 Taxes/special assessments $ $ / � �f $ <l%9� 320000 Licenses and permits 330000 Intergovernmental revenue 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty - a(D ' TOTAL REVENUE IN v EXPENDITURES Current 410000 General government $ $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health 460000 Social&economic serv. m 460000 Culture&recreation 3 -S S 17, m 470000 Housing&comm.devel. 480000 Conser,of net.resour. 510000 Miscellaneous 900(Object) Capkal outlay 490000 Debt service TOTAL EXPENDITURES —► "' -- Excess revenues over(under)expenditures ........ .. OTHER FINANCING '? •, SOURCES(USES) 381010 Proceeds from G.O.bonds 381060 Inc.of lease/pure.agree. 381060 Proceeds from cap. leases 382000 Sales of assets 383000 Transfers in 521000 Transfers (out) Excess revenues and other sources over - ,Y (under)expenditures and other uses :• Fund balance July 1, 19 Q9 as previously reported $ $ S $ - u Restatements/Prior period adjustments C Fund balance July 1, 1927 as restated $ $ $ $ Residual equity transfers in(out) Fund balance June 30, 1990 $ $ $ $ $ $ taftf s Li brulu tyrtur/a,.l SPECIAL REVENUE FUNDS STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Page Of pages 2210/PARK,REC.,CIVIC 2220/LIBRARY Account Budget after Budget after code code number Revenues Item Actual transfers Item Actual transfers (a) b a b 311010 Real property s a s 77596,,Sff s - •o0 311020 Personal property oaq. S?b, c4 311030 Motor vehicle T27101 57 •� 311040 Net proceeds 312000 Pendint.on del.taxes -6- 313000 Tax title sales 314000 Light vehicle tax oQ3 363000 Special assessments TOTAL 363000! TAXES ► T01 S $ TO1 $ 55WM s g`/677,w 321010 1 M.V. plate fees(road) S li 9 S 321030 Title re g.fee(road) 321040 Other 321070 Recreation vehicle fee +�a >� 320000 TOTAL ERMITS LICENSES/_' T24 b $ T24 aJ r�'7� $ °�&a•� 331000 Federal grants Ilist) 089 S S B89 $ S 332000 Federal shared revenue 089 689 333010 Forest Reserve Act 889 889 333030 Bankhead Jones Act B89 089 333040 P.LL.T. Bee BOB 334000 State grants(list) C89 C89 335005 Alcohol rehab. apport. Cae C69 335035 Aircraft registration C69 C89 L11 56 40 335040 Gas tax apportionment C69 C89 335050 Ins.premium apport. C69 C89 335065 Corporation license tax C89 C89 a, 3 3 061 Cb 335060 Coal tax apportionment C89 C89 335065 Severance tax COB C89 335070 Junk vehicle assessment C89 C89 335095 District court reimb. C89 C89 3552110 ZOP70 i I H 330000 TOTAL INTER- GOVERNMENTAL--► 341010 Miscellaneous collections S S 9 8 341060 Clerk of court fees 340000 TOTAL CHARGES FOR SERVICES —N A61 $ a A89 s $ 360000 TOTAL FINES/ FORFEITURES —I U99 $ S U99 S 8 TOTAL g 8 S �� 9() ,702 8 �— 360000 MISCELLANEOUS---0— 371000 Investment earnings U20 9 8 U20 s 4 Z6 37200 Royalty earnings U40 U40 370000 TOTAL INVESTMENT/ S a S S`7 (jo, a /51Q6 ROYALTY---� �g, .I cgs afa TOTAL g' �exsta &.. REVENUES �i s '�•, S a SAS 8 �p �,�Ip 8 �j r�J�Jo� �� FORM soC-1 t4-71.691 Page 36 5 AHU ir31,1 • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE LPaf pages 22101PARK,REC.,CIVIC 2220/LIBRARY Account Budget after Budget after number Revenues Item Actual transfers Item Actual transfers code code (a) (b) a b 311010 I Real property S S S 7759(,72- 75. S $ -7 7d ,00 311020 1 Personal property al:ii-9 1 5g90,csz 311030 Motor vehicle 311040 Net proceeds 312000 Pen./int.on del.taxes I{ -6- 313000 Tax title sales 314000 Light vehicle tax to 100 363000 Special assessments 3100001 TOTAL s s s x'5569, 99 $ $Lf 07-7-00 363000 1 TAXES I T01 T01 321010 M.V,plat e fees(road) S S $ S 321030 Title re g.fee Iroad) 321040 Other 321070 Recreation vehicle fee 'Xn' ,no 320000 TOTAL LICENSES/ $ $ $ PERMITS T24 T24 331000 1 Federal grants(listl 889 S $ 668 IF S 332000 Federal shared revenue 889 089 333010 Forest Reserve Act 889 889 333030 Bankhead Jones Act 089 689 333040 P.I.L.T, B89 B89 334000 State grants flat) C89 C89 335005 Alcohol rehab. apport. C89 Cab 335036 Aircraft registration C86 C89 ctJ 336040 Gas tax apportionment C89 C89 336060 Ins.premium apport. C89 C89 336066 Corporation license tax C89 C88 02,33 + 335050 Coal tax apportionment C89 C89 335065 Severance tax C69 C89 335070 Junk vehicle assessment CBS - C89 335095 District court reimb. C89 C89 521D o I If• 7 330000 TOTAL INTER- S S S I y i ,a 1 q ,a� GOVERNMENTAL—410- 341010 Miscellaneous collections is S S $ 341060 Clerk of court fees 340000 TOTAL CHARGES FOR SERVICES A61 S S ASS $ $ 350000 TOTAL FINES/ FORFEITURES --> U99 $ S U99 S S TOTAL S g 8 S 360000 MISCELLANEOUS—� 371000 Investment earnings U20 S s U20 s 407 10 $ 15-TO 372000 Royalty earnings U40 U40 370000 TOTAL INVESTMENT/ s 9 $ y678,6 s �`J• v6 ROYALTY--JIM i TOTAL '` 8 $ REVENUES IN =.x- FORM BOL-114-21.891 Page 36 SPECIAL REVENUE FUNDS STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE—,Continued Page of pages 2210/PARK,REC.,CIVIC 22201LIBRARY �Ry Account Expenditures Item Actual Budget after Item Actual Budget after number code transfers code transfers (a) (b) (a) (bl 410300 Judicial services 411000 000 11000 Plan•&res.sere. TOTAL GENERAL ee. ' GOWT ow 420340 Juvenile probation $ 420700 Emergency services "a TOTAL PUBLIC SAFETY- $ 430200 Road and street services $ $ "U, B $ 430300 Airport 431100 Weed control 430800 Solid waste(junk vehic( I 'A 430900 Cemetery services TOTAL PUBLIC WORKS - 1, $$ $ $r.440400 Mental health $ $ $ 440500 Other hth.sew. &clinics 440700 Insect and pest control TOTAL PUBLIC $ HEALTH- 450100 Welfare $ $ . .... 450200 Veterans services 450300 Aging services 450400 Extension services TOTAL SOC.& ECON. SERV. to $ $ —7 400100 Library $ 460200 Fairs 460400 1 Parks and recreation ....... ......... TOTAL CULTURE IN &REC. 470000 Housing&comm.develop. TOTAL HOUS.& $ $ 1 COMM. DEVEL. 480000 Consev.and net.res. TOTAL CONS.& $ S $ NAT. RES. IN 490400 Interest on reg.warrants S 490500 Other interest TOTAL DEBT $ SERVICE 510000 Miscellaneous TOTAL MISCELLANEOUS •TOTAL EXPENDITURES BY ACT VITY 100 Personal services E61 S S E52 200-800 Supplies, services,materials E61 E62 ✓ —940 �n 910 Equipment, land, building 061 G62 950 Construction FBI F52 • TOTAL EXPENDITU RES BY OBJECT a $ $ Total expenditures by object should equal total expenditures by activity. FORM BOC-1 14-21-89) Page 37 LSJLU 5 AR38137,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS page of pages Cash balance Cash balance Fund Description Receipts Transfers in Disburse. Transfers out number 07/0111 06130/19Q0 (a) (bl (c) (d) (e) (f) • 1000 GENERAL $ $ 8 $ g $ 2000 SPECIAL REVENUE FUNDS 2110 Road $ $ 8 8 $ $ 2120 Poor 2130 Bridge 2140 Weed control 2150 Pred.animal 2180 Fair 2170 Airport 2180 District court 2190 Comp. ins. 2200 Mosquito 2210 Perk 2220 Library 93�lo,os ao I 15 0 4 / 3 0 a. 2230 Ambulance 2240 Cemetery 2250 Planning 2280 Disaster 2270 Health 2271 Mental health 2280 Senior citizens 2290 Ext. agent 2330 Rodent control 2380 Museum 2370 Em I. retirement 2371 Health insurance 2400 Light maint. (all) 2500 Other maint.tall) 2800 Alcohol rehab. 2810 Police reserve 2820 Gas tax 2830 Junk vehicle 2800 Land planning 2890 Oil severance 2900 P.I.L.T. 2910 Revenue sharing 2940 C.D.B.G. 2970 Health grants 2880 Aging services 3000 DEBT SERVICE FUNDS(list) 3400 S.I.D. revolving $ $ $ g $ $ FORM eOC-1(4-21-99) Page 78 L i Lrcl r-L AR38137,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS page of pages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance p number Description 07/01/19?1 06/30/19 /d (a) lb) (c) (d) (e) (f) 1000 GENERAL $ S $ S $ S 2000 SPECIAL REVENUE FUNDS 2110 Road $ S S S S $ 2120 Poor 2130 Bridge 2140 Weed control 2150 Pred.animal 2160 Fair 2170 Airport 2180 District court 2190 Comp. ins. 2200 Mosquito 2210 Park 2220 Library 5 B �y' r 03 $� --�' g 2230 Ambulance 2240 Cemetery 2250 Planning 2260 Disaster 2270 Health 2271 Mental health 2280 Senior citizens 2290 Ext. agent 2330 Rodent control 2360 Museum 2370 Em 1.retirement 2371 Health insurance 2400 Light maint. (all) 2500 Other maint. fall) 2800 Alcohol rehab. 2810 Police reserve 2820 Gas tax 2830 Junk vehicle 2860 Land planning 2890 Oil severance 2900 P.I.L.T. 2910 Revenue sharing 2940 C.D.B.G. 2970 Health grants 2980 Aging services 3000 DEBT SERVICE FUNDS(list) 3400 S.I.D. revolving S 8 S S S S rORM e0O1 14 al asl Page 78 'v e CAPTJML CUMAY (900 (B= FOR ANNOAL REPORT TM M- nr FVM TYPE GROUP I EXPENDITURES I EXPENDITURES I COMMM I WITH 900 I TO BE I 1 STATEMENT I OBJECT I REPORTED ON I I EXPENDITURES ! CODES * I COMBINEQ I I I (SUh ac*) I STATEMF.TTI' I GENERAL GOVT 4100001$ yJ qS 3 9 k, 19 I ( 4M?,W ) I[$ PUBLIC SAFETY 4200001$ -rgIo i it 395 3. 01 ) isSDl y�0.�21 PUBLIC WORKS 4300001S ) IS / I PUBLIC HEALTH 4400001$ 65 3Y lA if l 2 7.3 7 tL ) i s o 5l 7 f I I I I SOC R -=N 4500001$ i ( —� ) IS I I I I I CULT & REC. 460000IS 1 ( ) IS 1 I I I I HOUSE & COMM. 4700001$ I ( 4 .CIS I 1 4 I I COTS & NAT. 4800001$ I ( ) IS I 1 I I DEBT SERVICE 4900001$ f ( ) tS I I I I INTERNAL SERV. 50000015 1 ( ) IS I I I I i MISC. 5100001$ I ( ) IS I I I I I 1 I z I I TOTAL EXPENDITURES I I I 900 OBJECT EXP. 1S I i I I I TOTAL EXPENDITURES WITH i 900 OBJECT REC7 ASSIFIEO 1S I * CONSISTS OF ALL OBJECT 900 EXPENDITURES WITHIN EACH LINE ITEM. A DIFFERENT WORKSHEET MOST HE PREPARED FOR EACH FUND TYPE GROUP 3 DATE 07/26/90 .ffFFEltSpl COUNTY PAGE 1 TIME 03509139 TRINE BALiMCE {' . FROH 06/01/90 TO 06/3D/90 1000 OFNM pDp-ADCTNO START BALANCE DEBIT CREDIT END BALANCE --DATE-- St ON CED TRAIIBACTION DESCRIPTION • i 1000 O1M • 10100 Dw > 5?5,488.49 06/01/90 JV 133 Few Lam 250034.93 06/20/90 J9 135 CM, FOR BONMlD OF PRISON 111.00 • 06/22/90 N 137 Rff14D1 OF MOBILE HOE 3112 06/25/90 JV 138 TO CHO, FOR t816 66,00 F' • 06/25/90 JV 138 TO 09, FOR PHUE SEA9IC 21200.00 • 06/25/90 J9 13190 TO Cit. FOR POST80E THAU 11338.03 06/27/90 N 143 1990 POO MIL PROTEST 16,329.57 • 06/27/90 J4 145 1990 PERSONMB. PROTEST 4,255.90 O6/28i90 CL 141 CONSILIDAIEB POST FROM C 82,229.20 06/29/90 CL 141 CO SILIOATED POST FROM C 1,605.16 • 06/29/90 RJ 13798 8101 RUM 3,949,49 • 06/30/90 PR 142 POSE RON PAM1a1. 58,199.19 06/30/90 RJ 0 IN RECEIPT DISTRIBUTION 25,019.69 • 06/30/90 RJ 0 TRINEMK DISTRIBUTION 11,235.30 • 06/30/90 RJ 0 TAX FIECEIPT DISTRIBUTION 118.62 06/30/90 NJ 0 TAX RECEIPT DISMIRTION 87.62 W ` • 061301% RJ 0 TRI RECEIPT DISTRIBUTION 15.18 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 26,51 06/30/90 RJ 0 TTA ACEIPT DISTRIBUTION 47.38 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 10,22 . 06/30/90 RJ 0 CO1801.IDRTED POST A17MP 54,516,% • 06130/90 RJ 0 CONSWORTED POST NECEIP 30868.85 06/30/90 JY 150 PER CAPITA TO ME 83.71 . 06130/90 J9 152 INTEisE5T EARNINGS TO FUN 56,000.00 TOTALS 183,728,99 t 162,622,14 * 546,595,34( • 10215 INNESTNW IN MCI YTS. > 3,880.00 • TOTALS .00 ; .00 * 3,880.00( 10300 PETTY CASH ) 700.00 . • TOGAS .ao f ,oD + 700,00( 11183 11ORiAl Ox TAXES 1983 • TORB.S .00 t 000 6.58( 11184 H84 HUM NMI TAXES • > 1.26 o' TOWS .00 f .00 f 1.26( • 11186 STUDY CORM AEA • > 157.67 • i M � • 0 01 • • ORTE 07126-/90 JUFER90N CMWY PACE 2 TIME 03:09:47 TRIIL BALANCE FROM 06/01/90 TO 06/30/90 1000 ff1m FUO4CCTNO STRRT BRLMCE DEBIT CREDIT ENO BRIANCE --DATE-- SR SUM TRP WTIOII DE5CRIPTIGN TONrS ,00 * .00 + 157,6-7( 11264 NUIEUI PERSOWL TAXES 84 > 5.51 TOM 5.51 * ,00; 5,51[ 11285 SIUNT COIN REAL 0 ) ,00 TOTALS ,00 + .00 + .00< 11377 1977 AEIL TAXES 0 TOTALS .00 * ,00 + 90,89( w 11378 1978 REAL ) 47.46 TOTALS ,00 * .00 + 47.46( 11379 1979 REAL > 32,11 TOTALS .00 * .00 + 32.11( 11380 1980 REAL 1 31.01 " MIKE .00 * .00 + 31,01( 11381 1981 AEAL > 211,81 TOILS ,00 * .00 + 211.81( rr " 11382 1982 REEL > 89.38 TOTALS .00 + .00 + 89138< • 11383 1983 REIL • > 157.90 Y • 1 0 TOTALS '000 .00 + 157.90( 11384 1964 REAL TAXES TOTALS .00 * .00 * 525,59( 11385 1965 IEIL TRXEXEB > 403.95 TOTALS ,00 * ,00 * 403.95[ 11366 1%6 REAL TAMES r • ^ rrr DNTE 07/26/90 JEI•'FEw COtMRY PAM 3 TIME 03:09:53 TRIAL D LANCE FH M 06101190 TO 06/30/90 1000 93M RN AOCTMD STIRT BHMICE DEBIT CROIT END BIJWCE --BRIE-- SR SOtM V TRNWMICTION DESCRIPTIM 06/30/90 RT 0 TAI RECEIPT DISTRIBDTIOD 11.45 TOIRLS ,00 + 11,45 * 2,293.41< i 11317 1987 FBL IN CWDICE > 2,014,42 06/30/90 RI 0 TNI RECEIPT DISTRINTIOD 691% TOM ,00 * 691% * 1,944,%( . If388 1988 REAL TAI OWE > 1,872,50 06/30/90 RJ 0 TAX RECEIPT DTSTR180TIOM 102,90 . TOTADS .00 * 102,90 * 11769.60( 11389 1%9 DEAL TAX C1MMt0E > 18,074,70 06/30/90 RI 0 TAX RECEIPT DISTRIWTIOR 10,%9.83 TOTALS .00 * 10,%9.63 * 7,f04,87< 11464 STIDY Com REAL TOM '000 .00 * 1,12( 11517 1971 PERWI L TADS 171.56 i TOTRS ,00 * .00 * 171,56( 11578 f978 PE85OWtL ) 12.42 TOTALS ,00 * ,00 * I2,42< • ' 11579 1979 PEAS[IDIL > 91.72 • TOTALS ,00 * 004 91,72( 1 • 11580 19D0 PEJifm TOTALS ,00 * ,00 * 335135( i 11581 1961 PEfI50MR1 > 1,871,31 TDTRLS .00 * .00 * 1,871.31( „k i 11582 1982 PERBDWtL 500,53 • TOTALS ,00 * ,00 * 500.53( • mm 07/26/90 JEFFER9OM OOUNTY PATE 4 * TIME 03110101 TRIM DILAICE FR M 06/01/90 TO 06/30/90 1000 GENFRAI. FLO-FMM STRRT Dti mm OEDIT CREDIT IN DItifl U # --DATE-- S SOURCED TRRDSICTION DESCRIPTION IIM3 1963 Poem > 45.70 TOTALS ,00 f .00 f 45.70( 11514 194 PERSONAL > 132.19 TOTALS .00 f 000 132,14< 11515 IM PF319I W TMXES > 264,264,54' TOTALS .00 * .00 f 264.54( 11516 1916 PERUK TAIL > 24,64 TOTALS .00 f ,00 f 24,64< • 11519 1%7 PUNK TAXES 950,11 TOTALS .00 f .00 f 450.18< 11516 1911 PERSw TM > 237,51 # TOTALS .00 f .00 f 237.51( 11589 1969 Pi9EOIBIL TAO > 340.04 06/30/90 RT 0 TAX RECEIPT DISTRIBUTION 23.66 TOlits .00 23,66 f 316.38( 1 L 11590 19% P9IK TAXES > 29,113.47 06/20/90 RI 0 OOAIECTION DISTRIBUTION 1,606.99 06!30190 RT 0 TAX RECEIPT DISTRINTIOM 25,014.69 06!50!90 RJ 0 TAX XMIPT D18TR11UTIM 49.38 06/30!90 RJ 0 TAY ITEM DISTRIBUTION 62.04 06l3D/90 RI 0 COAAECTIM DISTRIBUTION 6.95 ` 06/30/90 RJ 0 TAY ITEM DISTRIBUTIM 4.72 � 06/30/90 RT 0 TAX mmfvT DISTR wn(I 1 10,22 TOTALS 66.11 f 261691,03 f 2,489,75< 11600 PROTESTED TM B RM > 333945.12 TOTALS .00 f .00 f 333,485.12( 11601 No" PROTESTED TMXES TOTALS .00 f .00 f 571.51( r # ORTE COW" JEFFERiOM COUITY PAGE 5 TIME 03:10:06 TRMAL MANGE i FROM o6Jolmo To ob(30/90 1000 Gem R04C M START BALARCE DEBIT CREDIT EW MJMGE --BRIE-- SR SUM TRAWTION BESCRIPTIOIA 11602 PERSM TAI PROTEST > 19,143,36 06127!90 JV 143 1990 PFM1BM PROTEST 16,329.57 06/27/90 iv 145 1990 PEIt6L PROTEST 4,255.90 TOM 20,585,47 ; .00 t 39,766.831 11605 STUBY COlLI PROIEIII® > 5,706.33 TOTU .00 + .QO f 5,706,33( 11606 PROTEST OF 2% i > 11,36 WALE .00 f .00 t 11.36< 11665 am C(#Lt P919g6L > Ao TOTRlS ,00 • .00 } 1001 � W -■ 11667 SNBY COME PER90IIL > ,00 TOIRLS .00 f .00 ; ,00( 13302 ONE FROM NEED � > .00 TOTALS .00 * .00 • ,00( 4 13304 BE FROM DEBT, SOINICE � > 24,720,00 � 06/01/90 JV 133 REPAY LOIN 24,720.OD TOTALS .00 t 24,720.00 * 100( 13307 BOE FROM CO AMU > ,00 TOMLfi .00 t .00 • 100< 13309 ME FM WH BLOCII WWII > ILS .o0 r TO '004 .00 + .DOt 13314 ONE FROM WaOR CITIMIS > .o0 TOTALS .00 f .00 f .00< 13314 DUE MIN FAIRS > .o0 TOTALS .00 * ,00 + .00( . DATE 07/26!90 JEFFERSON COUNTY PINE 6 TIME 03N10115 TRIiL BALRNCE FM 06/01/90 TO 06/30/90 1000 O?ERRL FUQibCTNO SI fRT BRAM DEBIT CREDIT Em NLRNCE --➢ATE-- SR 9M# TItl11U1CTICM DESCRIPTION • 13318 BE FM ANK Y MME > .00 TOTALS .00 * .00 * .OD{ 16100 IN UMN IN REG YTS • .00 . TOM .00 * .00 * .O(K • 17200 REVEIIiE 06/01/90 N 133 REPAY LORN 314,93 06/20/90 RJ 0 CORBECTINN DISTRIBUTION 11606.79 06/20/90 JV 135 09. FOR SM OF PRISON 111,00 06/22/90 iv 137 FEE OF gODILE HOE 3,12 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 265.47 06/30/90 RJ 0 TM RECEIPT DISTRINMON 15,72 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 17.66 06/30/90 RJ 0 TAX NECEIPT DISTRIBUTION 3,73 06/30/90 RJ 0 TAX FEM" DISTRIBUTION 2,85 06/30/90 LI 0 TAX I70 DISTRIBUTION 62,04 06/30/90 RJ 0 CORREMON DISTRIBUTION 6,95 06/30/90 RJ 0 TAX Ila DISTRIBUTION 4,72 06/30/90 RJ 0 OMINUM19 POST RECEIP 54,516.96 . 06/30/90 RJ 0 CONSOLIDRTED POST FEMIP 30868.35 . 06/30/90 JY 150 PER CWITR TO FtM 83.71 + 06/30/90 iv 152 INTQIFST EMNINGS TO FUN 56,000.00 06/30/90 Jv 160 TO am TAXES 509289.32 06/30/90 iv 162 TO CLOSE REV, 6 EXP. 1,371,699.16 TOTALS 1,324,316,02 * 16546,51 * .00t 20200 ACCOURS PRYW > ,00 06/28/90 CL 141 OMMINMTED POST FRUN C 82,229.20 . 06/21/90 CL 141 DMLIBRTEA PDT FRON C 82,229.20 06/29/90 CL 141 CO IORTED POST FRM C 1,605.16 06124/90 CL 141 CMUORTED POST FROM C 1,605,16 06/30/90 PR 142 POST FRON MAL 58,149,19 06IS0/90 PR 142 POSE FRM PNAIOLL 58,199.19 TOWS 142,033.55 * 142,033.55 * .00C 21410 IM LEINS SNORT TERN LIRE .00 TRIM .00 * ,OD 22310 DOWW REVEIBE r&K . ) -411,645.36 06/30/90 iv 160 MOM TUB 63,457.3D � XYh r 0117E 07126/90 JEFFERSON COUNQY PAGE 7 . TIME 03;10;22 TRILL BALANCE i FROR 06/01/90 TO 06/30/90 1000 OEFEDAL RN-flCCTRO START BALANCE 0®IT CREDIT END MACE --DOTE-- SR 801RCE0 tAIOHRC1t01 DESCRIPTION TOTALS 63,457,30 * .00 * -348,188.06( i 22311 HUM Be am REV REAL -579,+2 i TOTALS ,00 * .00 • -579,42( 22313 STUDY Cm TEt430UE0 REAL . -5,865.12 WRLS ,00 * ,00 * 51865,12( 22320 DEFERRED REV90E FffW AL • ° ) -341726.06 06/30/90 N 160 TO DEFER TAXES 13,167.98 TOM ,00 * 13,167.98 * -47,894.04( 22321 HUS M DEFERRED REV PER TOTALS .00 * .00 * -5.51( i 22323 STUDY COMM DE WO PERS .00 TOILS .00 * ,DO * 100( 24200 EMITURES . > 1,048,21+1.87 i 06!25/90 N 139 TO CRG. FOR �S 66.00 06/25/90 N 138 TO CK, FOR fflK SERVIC 21200.00 i 06/25/90 N 1390 TO CMG, FOR POSTAGE TAOTO 10338,03 OUM90 CL 141 CONWORTED POST FIRM C 82,229.E , ,i 06!29190 CL 141 WOL1ORTED POST FROK C. 1,695.16 06!29/90 RI 13798 8101 REFm 3,949.49 06/30/90 PR 142 POET FROM PAYROLL 58,199.19 06!30190 N 162 TO MDSE REV. i EIP. 1,182,761.90 . TOTu 142,033,55 * 1,190,315.42 * .00( i " 27100 FUND DLANCES . ) -408,238,08 06/30/90 N 162 TO MORE REV. 6 EYP. 144,937.26 TOTALS .00 * 1441937.26 * -551,175,34( TOOLS FOR FIND 1,881,221,69 1,881,221,69 TORL WETS 953,707.49 i TOTIL UROILITIES -953,707,49 ------------------------------ i ,r i ] sit DATE 07/26/90 JEFFERSON COWY PN E 6 - TIME 03;10:29 TRRIA. BALANCE • FR M 06/01/90 TO 06130/90 2110 ROAN i FIBO-A:CTND START MIKE DENT CREDIT EM BALANCE i -DRTE-- SR SOURCE# TRANSACTION DESCRIPTION • 2110 ROAD • 10100 CASH > 374,627.47 OU22/90 JV 137 REM OF RMLE HK 1,37 i 06/25/90 N 136 TO CH6, FOR VORN AS PER 900.00 0 ' ' 06/27/90 Jv 143 1990 PERS ML PROTEST 7,160,01 i 06/27/90 JV 145 1990 PERS ML PROTEST 1,666.06 • 06/26/90 CL 14l CMBIUDATED POST FR M C 659146.66 06/30/90 PR 142 POST FRON PRYMI 20,036.40 • 06/30/90 RJ 0 TAX FECEIPT DISTRIBUTION 10,566.07 • 06/30/90 RJ 0 TAX RECEIPT DISMI RITION 4,798,55 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 63,86 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 56.10 i 06/30/90 RI 0 TAX RECEIPT DTSTIUBI I N 9.90 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 19.79 i 06/30/90 RI 0 TAX RECEIPT KSTRIBUTIO N 4.48 06/30/90 RJ 0 CONBd.TBRTED POST IECEIP 156.53 / 06/30/90 RJ 0 CONSOLIORTRD POST AECEIP 6,711.63 • 06/30/90 iv 1 70 TUA OF8t CRS TAX MORE 4,946.07 • 06/30/90 JV 155 TRANSFER CAS TAX MONEY 36,106,00 �- TOTALS 59,414,91 1191160.59 + 3159061.79( , 10180 CA511 qR8 1'RX i > 43,069,75 ` 06/30/90 JV 1 TO TOWER 0R5 TAX MOLE 4,948.07 i 06/30/90 JV 156 TAMSFM GAS TAX M EY 36,108.00 TOTALS 4,940.07 • 36110B.00 f 11,909.82( i 11164 1984 HIMI N IEIL TAXES • 1 1 . > .00 i TOTALS .00 f .00 f ,00( • 11377 1977 REAL TAX# ) 41.49 • TDTiLS ,00 t ,00 + 41,49( 11376 1978 REAL i > 10.14 TOTALS ,00 • ,00 } 10,14( • 11379 1979 AEA. • .. > 2,43 j TOTNS .00 t .00 f 2,43( i 11360 1980 REAL i > • TOTALS 2.48 .00 t .DO + 2.88( • i i • DATE 07/26/90 7EFFERSW COM PAGE 9 TINE 03310:37 TRIAL B UMM FROM 0610119D TO ob/30190 2110 An RM ACCM START BALM DM7 CREDIT END DALRNM --DATE-- SR 801810E8 TWBINSACTI0N DESCRIPTION j 11381 1481 REit > 147,04 TOTALS .00 * ,00 * 147,04< 11362 1982 REAL • > b9,73 TOTALS .00 * .00 * 69173< 11363 1983 ROL . > 41,57 TOTAl5 ,00 * ,00 * 41.57{ JhI . 11354 1984 ROL TRIES > 376.67 TOTALS .00 * ,00 * 32b,b7< S 11385 1985 REAL TAXES > 20.33 y TOTALS .00 * .00 * 269.33( 113M 1986 REAL TARES > 1,364'77 06/30140 RI 0 TAB RECEIPT DISTRIBOTICN 7,45 TOTALS ,00 * 7.45 * 1,357.32( M 11387 1987 REAL TAX 13M > 977,47 06130190 RJ 0 TAB REMPT DISTRINTION 44.79 TOTALS ,00 * 44,794 9St,b8t 11366 1988 REAL TAB OM > 1,178,26 06/30/90 RI 0 TRY AIMPT DISTRIBDTION 55.43 TOTALS ,00 * 55,43 * lju.83{ 11384 1989 REAL TAY qMRGE > 6976.06 06!30140 RJ 0 TAX rECEIPT DISTRIMFI0M 4,667,28 TOTALS ,00 * 4,687.76 * 2,286.80( • 11577 1977 PEW& TARES > 62,18 TOTALS ,00 * ,00 * 62,18{ 11578 19M PEASOWL • > 6,00 TOTALS ,00 * ,00 * 6100{ : . f i t , ` MM 07/26/90 ]EfFT" COIMTY PAGE 10 TIME 03.-10,-44 TRIAL BALANCE FROM 06/01/90 TO 06/30/90 2110 RORD RWD4WMO START MACE DEBIT CREDIT END BALANCE --DATE-- SR SOIRM4 TART SACTION DESCRIPTION 115/9 1979 PERWK > 23.75 TOTALS .00 * .00 * 13,75( 11560 1950 poem 3D.22 TOTALS .00 * ,00 * 30,22( f 11561 1961 PEASM TOTALS ,00 * .00 * 167,45( 11562 1962 PBDIm > 351,54 TOTALS ,00 * ,00 * 351.59( 11563 1%3 PERSONAL . > 343.62 TOTALS .00 * 000 343,62( 11564 1%4 PERMIRL > 34.66 TOTALS .00 * ,00 * 34.56( , 11565 1965 PERM.-L TRIES > 114,10 TOTALS .00 * .00 * 114,10( • 11556 1956 PBWK TRI > 184.24 TOTALS ,00 * ,00 * 164,14( 11567 1957 P9ASOMDL TRIES . )TOT 242.72 TOTALS ,00 * ,00 * 242,72( . 11566 1966 PE1iS K TAW � > ,-8.79 TOTALS .00 * ,00 * 65,79( ilm 1964 PFASOIDL TOM i > 131,50 ' TOTALS .00 * .00 * 131.50( 115% 1440 PERSONAL TTt1E8 06/20/90 RJ 0 CON STION DISTRIBUTION 696131 WE 07/26/90 JEFFER9ON CMWV PACE II TINE 03110151 TRIAL MICE FROM 06/01190 TO 08/30/90 2110 An . R WRCCARI START BR6vCE DEBIT CREDIT END BMANCE M --DRTE-- SR SOURCES TRAMSRCTION I SCRIPTIM • 08/30/90 RT 0 TAX RECEIPT DISTRIBUTION 102586,07 08/30/90 R3 0 TAX EMPT DISTRIIRTTION 19,79 06/30/90 RJ 0 TRX ITEM DISTRIBUTION 21,06 08/30/90 RJ 0 CO MIGN DISTRIBUTION 3.04 06!,30/90 RT 0 TAX ITEM DISTRIBUTION 2.06 06/30/90 RI 0 TM RECEIPT DISiRJBUTTON 4,48 • TTTTR S 23,12 * 11,311,69 * 746111( 11600 PROTESTED TAXES AM ' > 2209676,26 TTTTAl.9 .00 * .00 * 220,676.26( 11602 PEROW TAX PROTEST > 15,752,8& 06/27/90 N 143 1990 PERSONAL MIST 7,160,01 06/27/90 JV 145 1990 PEROW PROTEST 1,866,08 TOTM S 9,026,09 * ,OD + 24,778.95( 4 T1606 FROM aF zX > 9,31 TOTALS .00 * .00 * 9,34( 40 13105 DUE FROM 9OU111�161E • � . . � > MOM .00 * .00 * ,OD( 17200 REY8K . > -441,876,70 OUZO/90 RJ 0 CgBEMON DISTRIMMON 696,31 06122/90 JV 137 Rffn OF MOBILE NOTE 1.37 M 06/301% RJ 0 TRX RECEIPT DISTRIBUTION 111.27 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 8.43 06/30/90 RJ 0 TAX RECEIPT DIS1 WTION 11,31 i 06/30/90 RJ 0 TAX RECEIPT DIS IAMON 2.45 06/30/90 RI 0 TAX IT1O1 DISTRIBUTION 21,06 0&/30/90 RJ 0 CIDfECTTON 1116mBURON 3104 06/30/90 RJ 0 TAX ITER DISTRIBUTION 2,06 06/30/90 RJ 0 CWMIWM3 POST RECEIP 156.53 06/30/90 RJ 0 COI60UDATED POST RECEIP 6,711.63 06/30/90 N 160 TO MU TAPES 37,641,45 06/30/90 N 162 TT1 CLOSE REV, & EXP. 485,840,17 TOOLS 488,542,89 * 440686.19'* 100C y 20150 REO WW MTS PAYABLE • > .00 . TOTALS .00 * .00 * 100( • 0 0 i pip , g11E 07/26/90 JEfFERBO!!MR" PRM 12 TIME 0330158 TR3AL BRLmm FROM 06/01/90 TO 06/30/90 2110 ROIBt RN RDt.W SORT BRIRMCE DEBIT CREDIT END MAIM --NTE-- SR SOURCE{ meIC m DESCRIPTION 2OQ40 ACCOUNTS PRYBBLE > ,00 06/28/90 CL 141 O319OL.IOATED POST FROM C 83,146,66 66128/90 CL 141 ON RILIDRTED POST FROM C 85,t46,66 06130/90 PR 142 POST FROM PAYROLL 201038.40 • `` OUN/90 PR 142 POST FROM PRIYIU.L 20,038,40 T07ILS 105,185,06 + 1040143,06 + .00( 22310 DEFERRED REVEL FOL � > -767,125.4! 06130/90 iv 160 MOM TNB 39,835.84 TOTRLS 39,835,84 + .00 + -22'11,289.17( �1 22320 BMW REMK PG OW > -25,103.23 06130/90 N 160 TO am TR3E6 T(rrfu ,00 + 2,194,34 + -27,297,62( 24200 EB MITURES > 358,261.0! 06124/90 N 138 TO CN6, FOR YOtIM RS PER 900,00 M O61200 CL 141 COIBIO NTED POST FROM C 85,146,66 06/30/90 PR 142 POST FROM PAYROLL 20,038,40 06/30/90 N 162 TO O-W REV. 6 ESP, 462,548.07 TOW 1041185106 + 463,446.07 27100 RO BRLANCES � > -303,69751 � 06/30/90 N 162 TO CLOSE RE9, i El'. TOTR.S .004 23,294,10 + -326,99t,81< � r TOTRLS FOR AN 810,161,04 810,161,04 70TRL NKM 5818578,60 TOTRL LIRDILITIES -581,578.40 ----------------------------------°°---------------------------------- -------------------------------- 1 r .� DATE 07/26/90 SON COIMTY PARR: 13 TINE 03.-11:04 TRIAL DALANCE FROM 06/01190 70 06/30190 2120 POOR RN ACCi1Nt START MACE DEBIT CAEDIT END DRUM --DATE-- OR SOORCEB TRANSACTION DESCRIPTION 2120 POOR 10100 CASH > a7,40b,53 - 06122/90 J9 137 MU OF MOBILE WE 172 06115!90 N 1390 TO ERG. FOR POb'W M 689,17 06/27/90 ]9 143 19% PfR9ONlti PROTEST 3,716.87 06/27190 ,N 145 19% PER5TBBL PROTEST 711.05 06/28/90 CL 141 CONBIUW= POST PAM C 6,206.10 06730!90 RI 0 TAX RECEIPT DISTRIBUTION 5,743.91 MOM RI 0 TAX RECEIPT DISTRIBUTION 2,379.28 06/30/90 RJ 0 TAX iEMIFr DISTRIBUTION 25.57 06/30/90 Rd 0 TAX Rfa:EiPT DISTRIBUTION 4.06 ob/30/90 RI 0 TAX REEIPT DISTRIBUTION at 06/30/90 RI 0 TAX TEMPT DISTRIPMON 5,72 06/30/90 R3 0 TAX RECEIPT DISTRIBUTION 10.a6 06/34/9O RI 0 TAX AM" DISTRIBUTION 2,33 06/30/90 RI 0 CON9OLIDATEB POST REMIP 69.95 TOTALS 91021,33 # 11,621,91 * a41806.15< 11184 1914 IBIM RUL TONS • .00 TOWS .00 * .QO # 100( 11379 1977 REAL TAM i > 14.13 TOTALS .00 * .000 14,43( 11378 1978 TEIL T011s .00 # ,00 * a^ • 11379 1979 REAL • TOTALS .00 * .00 * 9.97( 113!0 19x0 REAL. TOTRL.S .00 * .00 * 11,16( 11381 1961 REAL > 69,99 TOTALS .00 # ,00 * 67199( 11362 1981 REAL > 26.77 • TOTALS .00 * ,00 * 28.77( r , • •L DATE 07/26/90 JUTEROM LOIMIY PACE 14 TIME 03:11:11 TRIAL DLMM FFM 06/01/90 TO 06/30/90 21M P0OR RAN ACM START BALANCE DEBIT CREDIT EM BALANCE --DAZE-- OR 9BUACED 11111I11ACTION DESCRIPTION gig 11383 1963 AA. t] > 26,32 TOM .00 + ,00 26.32( 11361 1934 (REAL TAXES i 158.16 • TOTALS .00 • .00 158.16( • 11365 19BU AEA. TRIES ' > 134,R1Z • TOMS ,00 t ,00 # 134.82( ibis 113M 1986 RERL TRIES • 130,82 06/30/90 RI 0 TAX RECEIPT DISMITION ,61 low ,00 t .6t 130.21( • 11387 1987 REAR. TRI CHANCE • > 93.06 • 06/30/90-RJ 0 TAI RECEIPT DISTBIWn(M 3.26 TOTI S ,00 f 3.26 + 89,80( 1139 1986 ROL TA: OM > 404.21 " • 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 22.22 TOTALS ,00 f 22.22 t 381,99( • 11389 1989 REAL TAX CIADIM > 4,149,46 I • 1 06/30190 RRJ 0 TAX RECEIPT DISTRIBUTION 2,518.43 TOTALS 004 2,516,43 f 11631,03( 11577 1977 PERSONA. TRIES > 36.01 • TOTALS 36.01 t ,aa t 36.01< 11576 1978 PEIR931L > 1,75 TOTAS .00 f .00 f 1.75( • 11579 1979 FERSOAL • 17.35 TOTALS .00 t .00 } 17.35( • 11580 198D PERSONAL > 104,10 • TOTAS ,00 * Loo • 104.10( DATE 07/26/90 JOTEREW COUNTY PAGE 15 " TIME 03211119 TRIAL BALANCE FROM 06/01/90 TO 06/30/90 2120 POOR • FRO-OW NO STINT BALANCE DEBIT CREDIT END BALANCE --DATE-- SR SDINCEI TOMOCTION DESCRIPTION 11551 1951 PERSM 659.29 TOTALS .00 { .00 659.29( • 11582 1912 PERIM • > 218,65 • TOM .00 • ,00 * 228.65( • 11583 1983 PERSONAL TOTALS ,00 * ,00 * 142,58[ • 11584 1984 PERSOMW • } 22,03 TOTALS .00 * ,00 * 2Z,03( 11585 1985 PERSONIL TALES > 56,10 . TOTALS .00 * ,00 * 56,70( • 11586 1906 PU IL TAX > 94,99 TOTALS ,00 * ,00 * 94.99( • 11587 1987 PERNIL TUB • 50.49 TOTALS ,00 * ,00 * 50.49( • 11588 1488 PERSONAL TRW • > 11.01 • TOTALS .00 * ,00 * 11,01( • 11589 1969 PERSOIIL TRIES 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 5,11 ■ t TOTALS .00 * 5.11 • 68.33( 115% 1990 PEB9aIL. TAXES > 6,663.86 • 06/20/90 RJ 0 CORRECTION DISTRIBUTION 366,88 • 06/30/90 RJ 0 TAI MCEIPT DISTRIBUTION 5,743.41 46130/90 RJ 0 TAX RECEIPT DISTRIBUTION 10,86 ' • 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 14.24 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1,59 06/30190 RR 0 TAX ITEM DISTRIBUTION 1,08 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,35 • TOTALS 15.32 * 6,127.59 * 571,54( • 1 • DATE 07/26190 JEFFERSON COUNTY PAGE 16 TINE 03:11:26 TRIAL. BALANCE FROM 06/01/90 TO OUN190 2120 POOR Rll"CCTNO START BALANCE DEBIT CREDIT END BALANCE • DRTE-- SR SOIRCEB mAmsAcTION DESCRIPTION 11600 PROTESTED TRIES AEC > 65,675,10 TOM .00 * .00 } 651675,10( 11602 PERSONAL TAI PBDTEST YY • � ! ) 4,148.47 06/27/90 N 143 1990 PER93K PROTEST 3,748.87 06/27190 N 145 1990 PERSONAL PFOW 977,05 TOTALS 4,725.92 t .00; 8,874.39( • 11606 PBDTEST OF 21 > 2.45 J i TOTALS ,00 * ,00 * 2.45( 17200 REVENUE > -115,266.53 06/20190 RJ 0 CORRECTION DISTRIBUTION 368,88 06/22/90 N 137 REM OF MOBILE TOE .72 06/3D/90 RJ 0 TAI RECEIPT DISTRIBUTION 60185 06 WI% RJ 0 TAI RECEIPT DISTRIBUTION 3135 OUN190 RJ 0 TRI RECEIPT DISTRIBUTION 182 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION .20 06130/90 RJ 0 TAI RECEIPT DISTRIBUTION 161 J 06/30/90 RJ 0 TRY ITEM DISTRIBUTION 14.24 06/30/90 RJ 0 COBECTIO: DISTRIBUTION 1.59 06!30!90 RJ 0 TRI ITEM DISTRIBUTION 1.OB 06/30/90 RJ 0 CONSOLIDATED POST RECEIP 648,95 06/30/90 N 160 TO BEFER TAXES 91362,02 06/30/90 N 162 TO 0-M Tel. 8 EDP. 122,%7,46 r I TOTALS 123,358,65 } 10,092.12 t .OD< i 20200 RCCOOITS PAYABLE ! > ,Do Oww" it 141 COIBOLINM POST FROM C 61206.10 06IM90 CL 141 C06ILINTED POET FROT C 6,206,10 TOTALS 6,206.10 + 61206.10 t ,00( • 22310 DEFEATED REEK AIL > -801915.80 06130190 N 160 To DEFER TATFS 12,547.06 TOTALS I2,547.06 + .00 * -68,368.74( Y ► • y 22320 DEFERRED REVEIIJE PUMON L > -7,756.67 06/30/90 N 160 TO DEFER TAXES 3,185.04 TOTALS '004 3,115,04 ; -100941.71( Y I1 0 _ Jr� • a ORTE 07/26/90 JEFTERM COW ME 17 4 TILE 03;11;34 MAL BRIWCE FROM 06/01/90 TO ObM/90 2120 POOR RNHCCTNO START BALW[f DEBIT CREDIT END BALANCE --DRTE-- SR 9MJCE# TRRIli1CTI P DESCRIPTION 24200 EIPENDITORES 93,641.07 06/25/90 N 1390 TO CR6, FOR POSTflCE TM 689,17 06/28/90 CL 141 COMMIDRTED POET FFM C 6,206,10 06/30/90 AA 162 TO CLOSE REV, 6 EIP. 100,536.34 TOTALS 6,895.27 • 100,536,34 } ,00( 27100 FM WLWOES -62,355,03 06/30/90 JV 162 TO CLOSE REV, 6 EF, 22,451,12 . TOTALS ,00 * 22,451,12 } -84,80b.15( TOTALS FOR FAND 162,769,85 162,769.85 • TOTAL A6SETS 1640116,60 TOTAL UABILITIES -164,116,60 ------------------------------------------------------------------------------------------------------------------------------------ • • • • Icy • 1 DRTE 07I2W90 JEFFERSON COIMfY PAGE 19 TIME 03:11136 TRIAL BPLMM i FROM 06/01/90 TO 06/30190 2130 Mt DM RBD-RWW START BALANCE DEBIT CREDIT END DRLWICE --DATE-- SR 9OURCED 1AN91ffiTION DESCRIPTION I � • I 2130 88106E 1010D CN91 > 193,042,24 06/22/90 J9 137 POW OF MOBILE NOME .42 ob/27/90 JV 143 19% PE19M81_ MIEST 2,203.73 06/27/90 J9 145 19%PEIBM WEST 574.35 06/21/90 CL 141 CONSILIMM POST FROM C 45,131,10 06/30/90 PR 142 POST FROM PAMROLL 290.41 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3,376.49 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1*516.19 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 12,44 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 5169 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 1113 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 2.79 06!30/90 RJ 0 TAX RECEIPT DISTRIBUTION 6,36 . 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION 1.39 i 06/30/90 RJ 0 CO60LIKM POST tECEIP 311,47 •r TDTRIS 50303,% * 41,907,01 * 149.439.19( • 11114 1984 M81BEM FOR. TNMS > .00 TOTALS •00 * ,00 * .00( 11377 1977 REAL TRIER ' • r 8.44 TOTALS 8.44 * ,00 * 8,44< 11371 1978 REAL TOTAL •00 * ,00 * 5,29( 11379 1979 AEA. > 1,30 TOTAL ,00 * •00 * 1.30( 11380 19M RUL +� r TOTALS .00 * ,00 * 3,68( 11361 1 991 NEW > 17,44 i TOTALS ,00 * .00 * 17,94( 11352 1982 REM. > 11,70 • TOTALS .00 * 004 11170( � 4 ■ � M A ,tr, 0 • MOW t 00' t 00' Y9 9A S10181 1AD583d 09bi O95II )IZ'01 t 00' t 00' S78A1 RIOT < ` 7A10583d 6161 61511 >ZZ'i t 00' t 00' S7i1D1 7AMM 4161 USTI >(2'ZI t 00' t 00' 571101 53X81 7AWM /Jbl 11511 >6L'AS6 t Oi'08i'l t 00' SUB! opt - 0Yom,I NDIlA51111310 idIM X51 0 r8 06/0&/90 6I'621r`Z C 3WW X81 IM 6%1 UUT )169991 t Z9'01 t 00' 971101 • 3101 IDI AIIWI0 1dI331 X81 0 lb 06/02/90 W%I < 301AAD XBi 7991 MI 4A2I1 >!Z'9zl t ss'r t 00' sww ss'> IDIIMUl1S10 UIM30 X81 0 rd Ob/D£/W ZA'Oti t 3%W X81 10 1A6I d921I )59'141 t 99' t 00' s711o1 99' NOUNIS SIC id130311 X81 0 r8 06/0£/90 OS'Z91 C � S31Ai1 '11!311 9a6i 9Atii i >tA'65 t 00' t 00' ►1+65 TWlUc 531181 7i3tl 996l 58211 )92'99 t 00' t 00' 571101 92'99 < 83XR IN W) 19211 >6911 t 00' t 00' 571101 WE < 798 MI 29211 � yC 1DUd11M I0I19001 GYM BS --31W-- r 39MrW 08 Liam lum 3Agx IWO Ot4'108-fl l 3NDIA KIZ 06/02/90 01 06/I0190 wil 30MfAA1 71181 r0li120 3MIi 61 AY A1W1091D5f13iff 06/92/10 3199 r 4 y ORTE 07/W9O ]ffFERM COWN PRGE 20 TIME 03:1:51 TRIM WONCE FROM 06/01/90 TO 06/30/90 2130 BRIDGE RDO RC O START SALRMM BEDIT CREDIT Em vim --DATE-- SR SOURCED TWEACTiON OESCRIPTIOM 11981 1%1 P9t90DTL > 213,47 TOAS .00 * .00 * 213,47( • 11982 1982 PER93ME • r ) 111,23 i 7WRLS .OD * .00 * 11,23( 11983 1983 PETem > 66.45 TOM .00 * .00 * 66.45( i 11984 1984 PFA59RAL 10,80 TOTALS ,00 * ,00 * 10.80( 11%5 1985 Foam TALES • . r > 37,78 TOTM5 000 .00 * 37,79( 11586 1%6 R4A5OK TRI > 42,2D TOIMS .00 * .00 * 42,20( 11987 1987 PHWW TRIES > 70.41 TOTALS .00 * .00 * 70.41( 11588 1988 P9RSI W TRIES • > 15.42 • TOTMS ,00 * .00 * 15.42( . 115M 19NW PERBTOMIL TAKES . > 35,74 06/30/90 RJ 0 TAX RECEIPT DISTRIMON 2,49 TOTRLS .00 * 2.49 * 33.25( 11590 1990 PERSODE TRIES > 3,929,06 . 06/20/90 RI 0 CORRECTION DISTRIBUTION 216,85 06/30/90 Ri 0 TAX RECEIPT DISTRIDMON 3,376,49 06/30!90 RR 0 TAX RECEIPT DISTRIDRITION 6.38 . OUM190 RJ 0 TAX ITEM DISTAIWFIOR 8,37 06/30/90 Ri 0 CORECTION DISTRIBUTION .94 06/30/90 RJ 0 TRX ITEM DISTRIBUTION .63 • 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 1.36 WAS 9.00 * 30602.04 * 336.0¢( y � I f r ORTE 07/26/90 JEFFERSON MID PH6E 22 TIME 03112-.06 MfL MACE FROM 06/01190 To 06/30/90 2130 BRIDGE RW-RMTW STRRT MIKE DEBIT CEDIT END BBUBCE --MTE-- SR 9MCEB TIMBMn( M OEMPTI0N 22320 MEFEARED REVEIBE PER9ONRL ) -3,761,61 06/30/90 JV 160 TO OVER TR1ES 2,079,54 TOTMLS ,00 * 21079,544 -5,844.15( r I b 24200 EV811I1URES ) 7,78'4.30 06/28/90 CL 141 COM9O IORTED POST FROM C 45,838,10 06/30/90 PR 142 POST FROM PRYROLL 290,41 061301% JV 162 TO MOM REV, i EXP. 53,917,81 4 TOW 46,128,51 * 53,917,81 * ,OD( 27100 FUN BW.RNCES -129!187,13 06/30/90 JV 162 TO CLOSE REV, d UP, 200252.06 TOTRtS .00 + 20,252.06 * -1491439.19( TOTALS FOR FUND 183,779,% 183,779.% TORT ASSES 194,318,73 TOM URBILITIES -194,318,73 ------------------------------ ' ll • r i DATE 07/Z6/90 JEF ERSO1 CONN PACE 23 " TIME 03112109 TRIAL BALANCE FROM 06/01190 TD 06/30/90 2140 TEED Fl11p AC�IMO START BALANCE DEBIT CREDIT END DALAW --DRTE-- SR SUM TiMNISIICTION DESCRIPTION 2140 TEED 10100 am > 4,471,14 O6/2Z190 N 137 RUM OF MILE HOME ,36 06/27/90 JY 143 1990 PERSONAL PROTEST 1,1191,32 06127190 JV 145 19% PERSONAL PROTEST 492,93 06/26/90 CL 141 CONSILIDATED POST FROM C 3,32D.22 06130/90 PR 142 POST FROM PAYROLL 4,949,99 06/ N% RJ 0 TAX RECEIPT DISTRIBUTION 2,697,62 06130/90 RJ 0 TAI RECEIPT DISTRIBUTION 1,301,29 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 15,36 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 7,70 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1,11 06/30/90 RJ 0 TAX IECEIPT DISTRIBUTION 3,44 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 5,47 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,16 06/30/90 JV 146 TO RUM PAYROLL UTS, 3,915,57 06/30/90 RJ 0 CONMIRTED POST RECEIP 316,15 w 06/30/90 RJ 0 CONSOLIDATED POST AECEIP 327,42 TOTALS 6,794,51 f 10,654,62 f 21610,63! 11184 1964 MM IN REAL TAMES lb .00 • • TOTALS ,00 f ,00 f 100< 11377 1977 REAL TRIES > 3,17 • TOTALS ,00 f ,00 f 3.17< 11378 1978 REAL 4,24 TOTALS ,00 f ,00 * 4.24( 11379 1979 RE L > 1.60 • TOTALS ,00 f .00 f 1.80< • 11380 1980 REAL > 4.01 TOTALS ,00 f ,00 f 4,01< 11361 1961 REAL. TOTALS .00 f ,00 f 33,23( 11362 1962 REAL � > ,00 0 . r . . i i 0 ' 9 d r ME 07/26!90 JEFFERSON OUR PRCE 24 ME 03112116 MRL WU CE FROM 06/01/90 TO OUM190 2140 M RW-RMIND 9W 118 JKE DEBIT CREDIT END 1MLRM X --DATE-- SR SOURCED TRWIgICTi01 DESCRIPTION TOTALS ,00 } ,00 * 11383 19'83 ZEAL > 5.20 TOTALS .00 # ,00 • 5.20( + r , v • 11381 IM REAL TMB 0 > 27.15 TOM '004 ,00 * 27,15( 0 11385 1985 REAL TM • ) 24,92 NAM , TM .00 • ,00 f 29.92( 11386 1486 ML TAIEB > 178,05 � 06/30/90 RJ 0 TRI RECEIPT DISiRIBOTCN ,83 M ' - 6 TOTtILS .004 .83 ; 177.22( 4 11387 IW REAL TAX CNBAfE 176,75 0 06/30/90 RJ 0 TRX RECEIPT DISIRIDDn01 6,15 0 W S .00 + 6,15 + 170160( 11388 1988 REAL TRX OM 242,81 06130M RJ 0 TAX RECEIPT DISTUDUTION 13.35 TOT" .00 * 13135 f 229,46( 11388 1989 WA TAX OWIGE > 2,093.41 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,270,55 TOTALS .00 f 1,770,55 t 822,86( • 11577 1977 PERSM& TRXES • 6.05 i TOTALS .00 f .00 + 6.05( 11578 1978 PERSONRL . > ,27 40 mrWS ,00 + ,00 t .71< • t1579 1979 PER90NIL >T e,17 OT LS '004 .00 t 8.17( 115DD 19M PERSOIML • ! ! I . ' 00 • • r � DOTE 07/26/90 JEFFERSON MKrY PAGE 25 1 . . TIME 03112123 TRIAL BILRNCE FRM 0001190 TO 06!30/90 2140 NEED M Fl11 D-RXM MARY BRA" DEBIT CREDIT ETD B LMM --DATE-- SR BoM# TPoBGXMC N DESCRIPTION TOTALS ,00 * .00 * 18,86( 11561 1%1 PERSODI 0 ) 266.20 TOTALS 800 * .00 * 266.20( q 11582 1992 PN3OW 0 > 31,21 ' TOTES .00 * .00 * 31.21( • 1124 1%4 PERSOWE > 4.35 TOT" 4.35 * aDD * 4835( . 11585 Im PSWK TRIES > 18.91 TOTLS 004 ,OD * 1$,91( 11586 1906 Pf7t5(NrL TAI i > 21,10 • TOTALS .00 * .00 * 21.10( r 11567 i%7 FERI B- TRIES • > 68.67 TOTALS .00 * ,00 * 68,67( . 11588 i%a PEROK TRIES > 20.x5 TOTALS .00 * ,00 * 20.85< 11389 1989 PER9 IRL TRIG • 44,01 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3,07 TOTALS ,00 * 3,07 * 40,94( li590 1990 PERSOWIL TAXES > 3,372.06 060/90 RJ 0 CgL mom DISTRIBUTION 186109 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,897.82 O6/3D/90 RI 0 TAI RECEIPT DISTRIBUTION 5.47 06/30/90 RJ 0 TAI ITEN DISTRIBUTION 7,19 N " 061301% RJ 0 COWECTIOM DISTRIBUTION .BD i 06130/90 RJ 0 71U ITEM DISRRIMMON 154 06/30/90 R7 0 TAX RECEIPT DISTRIBUTION 1,18 TOTALS 7.73 * 30091,36 * 288.43( . 0 DATE 07IW90 REF ERSON cum PAM 26 TIME 03;12,31 TRIAL BRJICE FROM 06101/90 TO 06/30190 2140 NEED RW-RCCTMD START BALANCE DEDIT CREDIT END WL CE --DATE-- OR 9OWa# INGACTION DESCRIPTION 11600 PROTESTED TAKES RM 29t804.73 TOTRS .00 * .00 * 291804.73< 11602 PERM TAX PROTEST > 21495.39 06/27/90 JV 143 1990 PERSOW PROTEST 1,891.32 06/27/9D JV 145 1990 PERSOWL FROM 492.93 TOTALS 2,384,25 * ,00 * 41869.64( 11606 PROTEST OF 2% > 1.47 yt �i 70101.5 .00 * .00 * 1.47( 13311 ME FTMNR NOXIOUS YEED )TOf .00 MLS .00 + ,00 * ,00( � Il , t 17200 ROM > -1409276.85 06120/90 RI 0 CORRECTION DISTRIBUTION 186.09 06/22/90 JV 137 RE M OF MOBILE BRIE .36 06/30/90 RJ 0 TAX R MPT DISTRIBUTION 30,74 06/30/90 RJ 0 TAX RECEIPT DIOMINIION 2,01 i 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,55 0680/90 RR 0 TAX RECEIPT DISTRIBUTION .28 06130/90 RJ 0 TRI RECEIPT DISIRIBUTION .37 0680190 RI 0 TAX ITEM DISTRIBUTION 7,19 0680/90 RJ 0 CORECTION DISYRIBRRION .80 0680/90 RJ 0 TAX 170 OI9TRMWTION .54 06/30/90 RJ 0 CID MIATEO POST ROCEIP 318,15 0680/90 RJ 0 C0NBOLIBRTED POST RECEIP 321.42 06/30/90 JV 160 TO MU TAXES 3,150.51 06/30/90 JY 162 TO CM REV. 6 EXP. 143,928,36 TOTRLS 144,115,61 * 31838.76 * 100( 20100 0ARMMRTS PAYRBIE ,00 Tuns .OD * .00 * 100( 20150 REC WW MIT9 WMM.E i . > 100 TOTILS .00 * .00 * 400( 20200 ACCOURTS PRYABLE > .00 i 06128/90 CL 141 03MIO DATED POST FADMI C 3,320.22 � r1r � . tr DATE 07/26/90 Jt> MR 0 COMITY PAGE 27 . TILE 03:12:38 TRIM B LNM FAM Ob/01/90 TO 06/30/90 2140 LW FUp RCCiIq STMT WU CE DEBIT CREDIT EM BRLRTICE --GATE-- SR 90MCE8 TWM9RCTION DESCRIPTION i Ob/ZD/90 CL 141 CONSIUDATEB POST FROM C 3,320.22 06/3O/90 PR 142 POST FROM FRWKL 40949.99 06/30190 PR 142 POET FROM PAYROLL 4,949,99 TOrks 8,270.21 * 3,270.21 * .00( 21100 GOE TO OTHER FM .00 , TOTiB.S ,00 * '004 100( 21101 GOE TO STATE TAR RNT .00 d . TOTALS .00* .00 * 100( • 21310 DOUM REWW REAL > -35,353.67 06!30190 JY 160 TO am TARES 41545.08 TOTALS 40545.03 * .00 * -31,313.59< 22320 DEFEAREG REYODE FSW fL > -4,270.55 06/30/90 J9 160 TO DEFER TARES 11394.57 TOTALS .00 * 1,394.57 * '50665.12( . •L 21200 EVMITtM > 141,939.71 06/28190 CL 141 CON90LOORTED POST FROM C 31320,ZZ 06/30/90 PR 142 POST FROM PAMR&L 4,949,99 06!30/90 J9 148 TO Run PRMROLL YTS. 3,915.57 aW30190 N 162 TO CLOSE REV, d EIP, 146,344.35 TOTNI.S 3,270,21 * 150,259,92 * .00c 27100 PM KPICES > -5,03.32 06/30/90 JV 162 TO CLOSE REY, d EIP. 2,415.94 TOMS 2,415.99 * .00 * -21610,33( TOTALS FOR FM@ 178,303.59 1780303.59 r 70K MSM 39,569.54 TOTAL UMUTIES 39,589.54 ------------------------------------------------------------------------------------------------------------------------------------ J j. . r • • • DBTE 07/26190 JEFFER9ON COW PACE 28 TIRE 03112:45 MIL NL WCE FROM 06/01/90 TO 06130/90 2150 PREBRTORR9 RWIALL R"Hum STFRT BALANCE (EDIT CREDIT END NAM --RN1TE-- 8119R11A1CF! tWM611CTTO11 RL�CItIPTI011 2150 RMEBAT011T RWURRL 10100 CA9R > 323,43 06/28/90 CL 141 CONSILINTRD POST FROM C 250,00 ! 06/30/90 RI 0 TAI IECEIPT DISTRIBUTION 70,00 " ' Y 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 24,73 TOTAS 94,73 f 250,00 { 166,16( 11184 1964 MUSEUM RE1L TRIES Do TOTRLS ,00 t ,00 t ;00( 11378 1978 R L > .00 TOTALS ,00 • .001 ,00< • It379 1979 MUL .00 TOTAL ,00 ; ,00 } .00( 11380 1980 R EFL > ,00 TOTALS ,00 f .00 f ,DO< 11381 1961 WL > ,00 TOM .00 • ,00 f ,00< 11382 1982 WL ,00 TOTALS ,00 f ,00 11383 1983 RFAL i >T Loo TTTILS Loo + Loo . 11384 1984 RRRSL TIM (� > ,00 TOTAL ,00 } .00 } .90( ' 1t385 1985 VAI. TARES Loo TOTAL .00 * .00 • 100( � 11386 1986 RREAL TRIES > 26,25 TOTALS .00 f ,oD # 26,25< �` i Ili DATE 07/AM JEFFEAUI COWN PAGE 29 . TIME 03.1121.51 TRIAL BALANCE FRM 06/01/90 TO 06/NI/90 2150 PREDRTQt9 ANIMAL FUO-ROCTND START MAKE ABIT CREDIT END MIKE 7 --BRIE-- SR 90URCE0 TiANSRCTION DESCRIPTION 11387 1987 REAL TAI CRIME > 24,15 TOTALS ,00 f ,00 f 24,15( • 11388 1988 REAL TAIL CIME • T .00 • TOTALS ,00 f .00 f .00( 11389 1989 REAL TAI DIM 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 24.15 y TOTALS ,00 f 24.15 f 83.35( 11579 1979 PEASDWIL ' > ,00 TOTALS .00 f ,00 f ,00< 0 11580 1980 PERT DWL • " > TOTALS i S ,00 f .ao f ,00< � 11581 1981 PERSONAL > .00 G Tam ,OD f .00 f ,00( 11582 1982 1 .00 . TOTALS ,00 f ,00 f .00( • 11583 1983 PERIM ' 'TOTALS .00 '004 .00 f ,00( 0 . 11584 1984 PERSONAL M > ,45 TOTALS ,00 f ,00 f .45( 11585 1985 FER AL TAXES • ,Do TOTALS '004 .OD f .OM • 11586 1986 PERSONAL TAO( J O' N > . TOTALS oo ,00 f .OD f .00( • 11587 1987 PERSONAL TRIES 0 > ,00 0 r WE 07/26/90 JEFFERSON OUM PAGE 30 TIME 03;12;56 TRIAL BALANCE FROM 06/01190 TO 06/30/90 215D PREDIffURY ANIMAL RW-ACCTRU START MACE DEBIT CREDIT END MACE --DATE-- SR 9M# TRANSICTION BE9C U"ION i TDTT>LS ,00 + 1004 .OD( 11555 1968 Palm TAXES > 1.05 TOTALS 105 f .00 t 1.05( r' r + Y 11569 1989 PETRSOWL TRIES > .00 Talks .OD f .00 + .00( i 11590 1990 PERS]IWL TRIES • > 120.40 �• • O6/20/90 NJ 0 UMMUN ULSIRUNIIUN 71.40 06/30/90 mi 0 IN IN alrl 015ININI)IION 70.00 06/30/90 RJ 0 TAX ITEM DISTRIDUIIUN 35.70 . TOIRLS 35.70 + 141.40 14.70( r • " • 17200 RENE E 06!20190 RJ 0 OWKCTION DISTRIBUTION 71.40 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 158 061301% RJ 0 TRI ITEII DISTRIBUTION 35.70 06/30/90 JY 160 TO DEFER TR E.S 16.00 06/30/90 JY 161 TO DEFER TAXES .45 + 06!30/90 JY 162 TO CLOSE REY, 6 EIP, 481,92 > TOTALS 569.77 * 36,28 f .00( 20200 RCCOOITS PAYABLE R > .00 06/28/90 CL 141 CONSOLIDATED POST FROM C 250.00 06/28/90 CL 141 CO SILIDATED POST FRON C 250.00 TOTALS 250,00 • 250.00 t .00( . 22310 BAD REVEMIE REr. > -80.50 06/30/90 JY 160 TO DEFER TRIES 33.25 I K . TOTALS .00 • 33.25 } -113.75( 22325 DEFERRED MEIIE PER901K 06/30/90 N 160 TO BEER TRIES 17.25 r / - 06130/90 JY 161 TO DEFER TRIES .45 TOTALS 17.25 • .45 -16.20( 24200 EXPENDITURES . - 1 250,00 � 06/28/90 CL 141 CONSOLIDRIED POST FROM C 250,00 �' r • ➢ATE 07!26/90 JEFFER9011 COL#WY PROE 31 TILE 03513106 TRI L WL%M FRO1 06/01/90 TO 06/30/90 2150 PRIDMW RNIIWL RW-RWW STRRT WLFV E MIT OBIT END BA OM --ORTE-- SR SOURCE# TWNMLCTION DESCRIPTION 06/30/90 JV 162 TO CLOSE REV, i UP, 500,00 0 TOWS 250100 * 500100 * INK i 27100 RMD #AL KES ! ? -186,24 06/30/90 JV 162 TO CLOSE REV, i UP. 18,08 , ' TOTALS 18,06 * ,00 * -168,16( . WIMS FOR FM 11235,53 1,235,53 1OAL RiEIS 298.11 . WTI# LIR#1LIIIES -298,11 0 0 � Yy • 0 Y • 0 0 JIM i 0 i 0 4 YL kill • • r • JAI • i 0 M 114I1E 07/26/90 JEFFERSON OUR ME 32 TIME 03.13,07 MOL ORLRNCE FRM 06/01190 TO 06/30/90 2110 FRIRS FTDDFiwm DESCRIPTION ORTE-- SR S WIRT BRAINS: DEBIT CREDIT END IIRLRMCE SOURCED TW DDDICTiDESCRIPTION 2160 FRIRS 10100 CFM 5,918,42 06/22/90 JV 137 REFOLD OF MILE WE 109 OU27/90 N 143 1990 PER90WL PLUM OUT Y ' ' 06!27/90 JV 145 19% PERSONIL PROTEST 125,43 • 06/28/90 CL 141 OWILIDBIED POST FROM C 4,320,41 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 737,40 06/30/90 RT 0 TRI RECEIPT DISTRIBUTLON 331,10 06/3D/90 RJ 0 TRX RECEIPT DISTRIBUTION 5,76 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 2,07 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION ,16 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,29 0680/90 RJ 0 TRX RECEIPT DISTRIBUTION 1,39 06/30/90 RJ 0 TRI RECEIPT DISTRIDMON 130 06/30/90 RJ 0 MONLIBRTEB POST RECEIP 300.00 0 06130/90 RJ 0 CONSRIDATED POST RECEIP 83,30 1 • • TOTRLS 1,462,77 * 4,927.20 ; 21453,99( 11184 1984 IIMM REAL TRIES .00 . TOTRLS ,00 * ,00 * ,00< 11377 1977 IERL TAXES TOTALS ,00 * ,00 f r.55< 11378 1978 REAL ) .42 TOTALS ,00 * ,00 f •92< 11379 1479 REIE .88 TOTALS .00 * ,OD * .88< 0 11380 1480 REAL " 'r • > 1,42 0 TOTALS .00 * ,00 * 1,42( 11381 1981 RERL ) 11,80 TOTALS ,00 f ,00 f 11.80( 11382 1982 REAL 1.36 TUTRS .00 * ,00 * 1,36( k" AI i o DATE 07/29/90 JEFFERM OR NTY PACE 33 TIME 03;131,15 TRIAL DIM FROM 06/01/90 TO 06/30/90 2160 FAIRS FM-AC= START BRIANE DEBIT CREDIT END WANCE --DRTE-- SR 'SWRCER AtltISOCTIOM MXMPTION i 11393 1983 REAL 7.24 TOTALS ,00 f .00 + 7,24( • 11394 1994 IEIL TAXES > a,a TOTALS .00 * .00 + 3104( 11335 1935 REAL TAXES 1 91 TOTALS ,00 f ,00 } 9.86( • 11386 1986 REAL TAXES > 24.98 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION .12 TOTALS .00 a .12 t 24,86( . 11387 1987 REAL TAX CHARGE1 � > 47,70 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1166 TOTALS .00 t 1.66 f 46.04( 11389 1988 REAL TAX COME • 90,99 . 06/30190 Ri 0 TAX RECEIPT DISTRIBUTION 4199 TOTALS .00 * 4.99 t 86100( • 11399 1%9 REAL TAX CHAR > 532,77 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION 323.30 1' Y . TOTALS ,00 * 323.30 * ZD9,47( 11577 19TH PERSM TRIES • 3 1,71 . TOTALS ,00 t .00 f 1.71( • 11579 1975 PEROW � .00 MAU .00 * .00 { .DD( 11579 1979 PERMIAL > 1.75 i TOTALS .00 t ,OD { 1.75( 11580 1%0 PERU& • >TO 9.08 TALS ,00 t .OD t 9109( r M � r • • NYE 07/28/90 JFFFFAS011 COUNTY MME 34 TIME 03:13,71 TRIRL BRLMCE FRM 06/01/90 TO 06!30190 2160 FRIRS F1DD-ROCTNO START VLOCE DEBIT CREDIT END MICE • -ORTE-- SR SDUiCEI TRMUCTION DESCRIPTION 11501 1%1 poem 92.66 TOTMS .00 * ,00 * 92,66( 11582 1962 PEJLm • • > 16.99 TOTM.S .00 * .00 * 16.99( 1I5M 1963 Foam r > w IOTAIS 5.14 .00 * .00 * 5,14< 11564 1%4 PERSON: > 6.06 TOIM.S .00 * ,OD * 6106( 11565 1905 PEROW TRIES .DO TOM ,00 * .00 * 100( 11586 1986 PEliOK TAI b197 TOTRLS AD * ,00 * 6,47< 11967 1967 PER901811. TRIES TOTM S «00 * ,00 * 9.59( 11588 1966 PFJISOBII INNS > 5.60 TOTM.S ,00 * 100 * 5.60( 21589 1969 PERBW TRIES 06!30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1«15 10TICS .00 * 1.25 * 15138( ► ' 11590 1990 PER OW TRIES > 856.08 . O6MIW RJ 0 CODBCTIOR DISTRIBUTION 47.36 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 737.40 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 1.39 06/30/90 RJ 0 TRI ITEM DISTRIBURON 1,63 06/30/90 RJ 0 CO RECTION DISTRIBUTION 1Z0 06/30190 RJ 0 TAI ITEM DISTRIBUTION .14 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION .30 TOTMS 1.97 + 786165 * 73.40( rr • ` i DATE 07/25/90 JEFFERSON CO M PAGE 35 TIME 0311313D TRIAL BALANCE FROM 06/01/90 TO 05/30/90 2150 FAIRS RW-ACCTNO START DP AM DEBIT CREDIT END BALANCE �-DATE- SR 9OAICED TIAWTION DESCRIPTION 11600 PROTESTED TOO NEC > 4,349.56 TOTALS .00 * .00 * 81349.66< 11602 PEASONIAI. TM PROTEST > 931.87 ob127190 JY 143 19% PUXNNL PROTEST 491.27 06/27/90 JV 145 1990 PERSOML PROTEST 125.43 TOTALS 606.70 * .00 * 11538,57< 11606 PROTEST OF 2% . TOTALS .00 • ,DO * 55< 17200 woomE 06/20/90 RJ 0 CORRECTION DISTRIBUTION 47.36 06/22/90 JV 137 REFUND OF MOBILE NOME ,09 • . 06130190 RJ 0 TAX RI:CEIP1 DISTRIBUTION 7.80 06/3019U RJ 0 1111 IEC:IPI 0161KIBMIU4 .77 06/30/90 RR 0 TAX RECEIPT DISTRIBUTION .41 . 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION .04 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION ,14 • • 06/30/90 RJ 0 TAX ITO DISTRIBUTION 1.83 • 06/30/90 RJ 0 CORRECTION DISTRIBUTION 120 O6/30190 RJ 0 TAX ITEM DISTRIBUTION .14 06/30/90 RJ 0 CONSOLIDATED POST AEICEIP 300.00 05/30190 RJ 0 COL9OI.IDBIED POST HEMP 83.30 06130/90 JY 160 TO DETER TRIES 11278.09 06 WI% JV 162 TO CLOSE REIN, 6 ESP. 13,097.20 • TOTALS 14/42Z.94 * 394.43 * .ROC r 20200 AMOUNTS PAYABLE 06/28/90 CL 141 CO SULIORTED POST FROM C 41320.41 06/28190 CL 141 OONSILIDATED POST FTTON C 4,320.41 . TOTALS 4,320.41 * 4,320.41 * ,O(K 21100 DUE TO OTHER FUNDS . ) fRLS .00 �. TO ,00 * .00 * 100( 22310 DEFERRED REVENUE REAL > -7,602.36 06/30/90 JY 160 MOM TAXES 11075,74 TOTALS .00 * 11475,74 * -8,7%.IO< DATE 07/26/90 ZFERSOR COUITY PAGE 36 TIME 03:131.37 TRIAL WLRN E FRDR 06/01/90 TO 06/30/90 2160 FAIRS i R1DiRxTllfl START DIANE D7IT CREDIT END DRAMM --DATE-- SR 90URCER: TRAIpACTID6 DESCRIPRON 22320 DfE M REVFIRIE POW IL 06/30/90 39 160 TO DNA 7A11E5 202.35 TOTALS .00 * 202,35 t -1,785,45( 24200 EIPWIRRES • > 9,873,19 O6/2A/90 CL 141 CM UDATED POST FROM C 4,320,41 06/30/90 3V 162 10 I fff REV, 6 EXP, 14,193.60 TOTALS 4,320,41 • 14,193,60 t ,OD( 27100 R M IRURNES 06/30190 d9 162 TO MM REV, 6 ETP, 1,096.40 TOTALS 11096140 f .00 + -2,453,99( • TOTALS FOR Fn 26,231.80 26,231.60 TOTAL ASS US 12,997.54 TOTAL URKLITIE5 -12,947.54 ------------------------------- f • • A Teti f �' i ® i DATE 07/26/90 OFEASON COU11Y PAGE n TILE 03:13:41 TRIM Slim FROM 06101/90 TO 06!30190 2180 DISTRICT CM FUIM1 ACM START WAMCE DEBIT CREDIT END WRINCE ORTE-- 9R 9Ma# TRANSACTION OESCRIPTIOi 2180 DISTRICT COMT 10100 Ust 76+369.12 06/07/90 RJ 13704 A101 AFtM 9,17 06120/90 Jv 135 GIG, FOR O MO OF PRISON 111,00 06/22/90 Jv 137 REFUND OF MOBILE NOTE At . . ' 0 061251" Jv 136 TO CHG. FOR WS 66,00 06/25/90 Jv 138 TO CHG, FOR PINME 9ER9IC 20200.00 06/25/90 Jv 13% TO CHG, FOR POSTAGE 'AM 648,86 06/27/90 Jv 143 1990 PER901W1 PAOTOT 4,221.71 06/27190 iv 145 19% PER9IM PAW M 1,100.29 06/28/90 CL 141 03IBlUIRTED POST FROM C 3+506.64 06/30/90 PA 142 POET FROM PWROLL 6+355.52 06/30/90 PR 142 POST FAM MOLL 148,28 06/30/90 Ili 0 TAI AECEIPT DISTRIBUTION 6,468.40 OUX190 RJ 0 TAX FEICEIPT DISTRIIKM(h 2,904,61 06/30/90 RJ 0 TM RECEIPT DISTRIBUTION 38.18 OUX190 RJ 0 TAX WEIPT DISTRIBUTION 18.97 06!30!90 RJ 0 TAIL ATXEIPT DISTRIBUTION 2.64 06/30/90 RJ 0 TAX FEMPT DISTRIBUTION 8153 06/30190 RJ 0 TRI RECEIPT DISTTTIMTION 12,23 W30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2164 06!30190 RJ 0 UNN1107ED POST MOP 19+109,03 + • OU30190 RJ 0 OMMIDRIM POST RECEIP 710,83 06/30/90 DJ 0 CWMDATED POST DISH 10,00 TOTALS 29,305.23 * 180169.11 * 871505.2v • 1.1.144 1984 M5EUII REAL TAXES ! .W TOTALS .00 * .W * .00K � '• 11379 1979 RGL • > 6.4`/ ` IUIITIS .W * ,W * 614h Y . • ILSW 19M WJL TOins .00 * .W * 6,24< 11301 NNIIILFL > M,45 lull" .45 * .W * 44,4tK • 11382 1982 ML 16,20 • TOTALS .00 * .00 * 16.20( DATE 07/26M 7EFFER9111000I1TY PAGE 34 TILE 03:13:48 TRIAL DICE FROM 06/01/90 TO Ob/30/90 2160 DISTRICT ww . Re-ROM PART BtLMM DEBIT CREDIT END BI AU --DATE-- SR 901AEEi ittlM6RCTi01f OEBtltIPT1ON 11383 1993 REIL > 2b,3z loins .00 t .00 • 26.32( • 11364 1984 RERL TRUES Y ) 81.47 TOTALS .00 t ,00 t 81.47< 11385 19115 iERL TAXES . > 75.70 TOT" 75.70 t .00 t 75.70( 11386 1986 REAL TAXES > 428,19 OUM/90 RI 0 TAX RECEIPT DISTE MITION 1.99 . TOTALS ,00 t 1,94 { 426.20( i 11367 1987 REAL TAX DM > 435,44 06130/90 RI 0 TTU EMPT DISTRI MMON 15.14 TOTALS .00 t 15,14 t 420,35( 11388 1988 Fat TAX CHRRM • 06130!90 R3 0 TAX RECEIPT DISTRIBUTION 33,16 r TOTALS ,00 t 33,16 } 570,19( 11389 1989 REAL TAX O M M > 4,672,76 • '` 06/30/90 R1 0 TAX WMIPT DISTRIBUTION 2,836.06 TOTALS ,OD t 2,836,06 t 1,836.7O< 11580 1980 PERSONAL • > 67.77 ROYALS ,00 + ,00 t 67,77< 11581 1981 PERSi1NW 1 375,Y1 TOTALS .004 ,00 t M,97< 11582 1982 PERSOWL Y V > 73,25 TOTALS ,00 t .00 t 73.25( 11583 1983 Pf3WK TOTALS ,00 t ,00 t 83.61( j 1 i ' i ORTE 07/26/90 JEFFERSON CUM PAGE 39 TIME 03113;56 TRIAL BALANCE . FRON 06/01/90 TO 06/30/90 2180 DISTRICT COURT . FIAO-ACCflq START llWAU DEBIT ClUIT END MIKE . --ORTE-- SR 9018RCEi TABBMON DESCRIPTION 11584 1964 PERSONAL > 22.03 TOTAL ,00 + ,00 t 22,03( 11585 1985 PERSON TUB 37.76 . TOTALS .00 + ,00 + 37,78( 11586 1986 PERSON TAX . > 52.72 � TOTALS .00 • .00 f 52.72< 11587 1987 PER50N TRIES > 165,1a TOTAL ,00 f .00 } 165,18< 11568 1988 PERSON TRIES • 51.37 . TOTAL .00 + .00 + 51.37< 11589 1989 PEWW►. TAM 't • > 109,56 � • 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 7.62 r . ! TOTAL ,00 + 74 + 101,94< 11590 1990 PERSON TAXES > 9,516,86 06/20/90 RJ 0 CWI ECTIOR DISTRIBUTION 415,40 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 6,468.40 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 12.23 . 06/30/90 RJ 0 TRI ITEM DISTRIBUTION 16.04 06/30/90 RJ 0 CORAMON DISTRIBUTION 1,79 06/30/90 RT 0 TAX ITEN DISTRIBUTION 1.22 06/30190 RJ 0 TRI RECEIPT DISTRIBUTION 2,64 TOTALS 17,Zb * 6,900,46 f 643.66( 11600 PNOTESTED TAXES RE > 72,458.67 TOTALS .00 + ,00 } 72,45B.b7( 11602 PERSONAL TAX PROTEST > b,176,30 06/27/90 N 143 1990 PER90WB. PROTEST 4,221,71 06/27/90 N 145 1990 PER60Wl PROTEST 11100,29 TOTALS 5,322.00 .00 ; 1D,498,30( 116% PROTEST OF 2% • DIRE 07/25/90 JUTS"COWN PAGE 40 TIME 03114:03 TRIAL BAI.RlCE FROR OW01190 TO 06/30/90 20 DISTRICT COIRT aBD-ACCIND START WU CE DEBIT CREDIT ENT WRICE --DAYE-- SR SOURCE# TNIRRCTION DESCRIPTION 3.6 TOTALS ,00 + ,00 17200 REVENUE I • 04020/90 RJ 0 COiR nom DISTRIBUTION 415,40 06/22/90 JV 137 IBM OF MOBILE HOE At OW30/90 RJ 0 TAX RECEIPT DISTRIWTION 66.53 06/30/90 RI 0 TRX fECEIPT DISTRIBUTION 5102 04030/90 RJ 0 TAX RECEIPT DISTRIBUTION 3.83 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION ,b5 06/30/40 RI 0 TAX RECEIPT DISTRIBUTION ,9l " i OW30/90 RJ 0 TAX I7EN DISTRIBUTION 16.04 06130190 RJ 0 COWECTION DIET%BURON 1.79 OW30/90 RJ 0 TRI Jim DISTRIBUTION 1,22 06130/90 RJ 0 CONWIDATED POST HEMP 14,309.03 06/30/90 RJ 0 COBOLIDBTED POST RECEIP 730.83 y 06/30/90 JV 160 TO 88U TAXES 11894.33 OW30190 JV 162 TO CLOSE AW. E EXP, 182,308.00 TOTALS 182,716.00 t 21,830,39 * ,OD( 20100 VFFA NTS PAYABLE > -1,410.31 04029190 JV 1 TO CORRECT POSTING 1,890.31 1 06/30M N 1 N11WTU VIS, FOR JUN 10,00 Ob/30/90 DJ 0 CONSILIDATED POST DIM 10,00 TOTALS 1,900.31 + 10,00 -20,00{ 20200 ACCOIOTS PRYA9F 06128/90 CL 141 CONSOLIDATED POST FROM C 3,306,6 06128/90 CL 141 CO SILIDRTED POST FROM C 3,306.6 06/24/90 JY I TO CORRECT POSTING 11890.31 06/3D190 PR 142 POST FROM PAYROLL 6,355,52 06/30/90 PR 142 POST FRON PAYROLL 6,335.52 06/30 190 PR 142 POST RN PAYROLL 148,28 OW30/90 PR 142 POST FROR PAYROLL 148.28 TOTALS 4,810,44 f 11,700,75 f 100C 21100 WE TO ODE R FOGS > ,OD TOTALS ,00 * ,00 } ,QO( y 22310 REFERRED AEVDIUE REAR. > -80,863,33 06/30/90 N 160 TO O•}1:R TRIES 4,bm.32 701FLS 41684.32 f ,00 t -75,469,01( . � L DATE 07/26/90 JOTS" cc= PAGE 41 ` 111E 03;14;11 TRIAL BALANCE FROM 06/01/90 TO 06/30/90 2180 DISTRICT (OW RN RCCM mw BIMm BENT CREDIT END MACE --DATE-- St 901RM TWANSACTIIM DESCRIPTION L 22320 DEFERRED mom Peon ) -10,307.23 06/30/90 JV 160 TO DEFER TAXES 2,790.01 TORARS .004 21790.01 * -13,177,24( 24200 EXPFIDITtDES 133,583.27 06/07/90 RI 13704 A101 REHM 9.17 06/20/90 JV 135 Gib. FOR BOWID OF PRISDI 111,00 06/25/90 N 138 TO GAO, FOR GAS 66.00 06125/90 N 136 TO CMG, FOR PIORE SERVIC 2,200.00 06/25/90 JV 1390 TO GIG. FOR POSTROE THRU 648,86 . . 06/26/90 CL 141 CONSMJDRTED POST FRUR C 3,306,64 06/3N% PR 142 POST FRIBA PARROLL 60355.52 06130/90 PR 142 POST FROM PRRRWL 148.2E i 06/30/90 N 1 1ONMITTEN MTS, FOR JIM 10.00 06/30/90 N 162 TO GJO5E REV. 6 EXP, 146,420.40 TOTALS 12,846,30 + 146,429,57 t .00C • 27100 FUND WARM -51,597.64 06/30/90 N 162 TO CIOS AEV, 6 pP, TOTAS .000 35,807.60 f -87,485.24( • TOTO S FOR RM 246,611,86 2460611,86 TOTAL ASSETS 176,651,49 TOTAL LIABILITIES -176,b51.49 ------------------------------ � i DRTE 07126M JffPERSON COIMiY PALE 42 TIME 03214115 TRIAL lY ANCE HIM 06/01/90 TO 06/30!40 2140 CW,INB,LlfWUTY FU16 AO M START D1LAN E DEBIT CREDIT END DALANCE --DATE-- SR SOURCE# TWMMCTION DESCRIPTION 2190 OW.INS.LIATRLITY 10100 CFM > 31,561,80 M 06/22/90 JY 137 REM OF MMLE NUE .33 06/27/90 .N 143 1990 PERMIK PROTEST 11705,57 06/27/90 N 245 1490 PERMIL PROTEST 444,51 06/28/90 CL 141 C061LIDATED POST FROM C 161000,00 06/30190 Rd 0 TAX RECEIPT DISTRIBUTION 2,613,24 06130190 RT 0 TO RECEIPT DISTRIBUTION 1,173,46 06130/90 217 0 TS RECEIPT DISTRIBUTION 23,45 96130/90 RJ 0 TAX RECEIPT DISTRIBUTION 5.90 06!30!90 RJ 0 TAX RECEIPT DISTRIBUTION 2.57 06/30/90 R3 0 TAX RECEIPT DISTRIBUTION 5.24 06/30/90 R1 0 TAX RECEIPT DISTRIBUTION 4195 Ob/30190 RJ 0 TAX RECEIPT DISTRIBUTION 1.06 * 06/30!40 RI 0 OONBDLI68TED POST RECEIP 295.27 TOTALS 4,125,14 * 18,150.41 * 17,536.53< . .r 11185 of-INS REK TME5 > ,00 TOTRU .00 * .00 * ,00( 11386 1485 ROL, TAXES J 80,41 J o e l l TOM .QO * '004 80,41( 11366 19% REMY- TAXES . ) 414,77 06/30/90 R1 0 TRX RECEIPT DISTRIBBTIOII 1,93 TOTTLS .00 * 1.93 * 412.84( 11387 1987 PEAT. TR I WAGE J 135.24 06130/9(1 RJ 0 TRX RECEIPT DISTRIBUTION 4.70 TOTRLS .00 * 4.709 130,54( JIM . 11388 1988 REAL TAX C1l J 370,12 Oumm RS 0 TAX RECEIPT DISTRIBUTION 20,35 TOM .00 * 20,354 349,77( 11389 1989 R831L TAX ORU > 1,887.80 06130/40 RI 0 TAX RECEIPT DISTRIBUTION 1,145.75 TOTRU '000 1,145.754 742105( F 11586 1986 PQ150BX. TAX 0 : rrr y DALE 07/26/90 JEFFERSON MWY PARE 43 . TIME 03;14:23 TRIRL BALANCE FR0N 06/01/90 TO 06/30/90 2190 0O P,116,LI8DILITY I . FUND-fl0M STRTT RLANE DEBIT CREDIT END BILRICE v i --DRTE-- SR SOURCH TRAWXTION DESCRIPTION 57.04 TOTALS ,00 • .00 * 57.04( 11767 1987 R431MK TRIES 160,06 TOTR.S ,00 * .00 * 160.06( • 11566 1986 FERSOIML INS • TOTALS ,00 * .00 * 15.%( . 0 11589 1989 Pk7616lR& TRIES > 67,17 06/30/90 RJ 0 1R1 RECEIPT DISTRIBUTION 4,68 TOTALS .00 * 4.66 * 62,49( t1590 1990 PERSON& TOM ' > 3,040.87 6 06120/90 RJ 0 CORRECTION DISTRIBUTION 167,81 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 2,613,24 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 4,95 t :, . 06130190 RJ 0 TRI ITEM DISTRIBUTION 6.48 06/30190 RJ 0 CORRECTION DISTRIBUTION ,73 i r • + 06/30/90 RJ 0 TRI Ila DISTRIBUTION .49 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 1.06 TOTALS 6.97 * 2,787.79 * 260105( • 11600 PROTESTED TARES AEC > 45,662,88 TOTALS .00 * .00 * 45,662.88( • 11602 I476ONL ARI PRT1161 • 3,791.40 • 06/27/90 Jv 143 1990 PERSON& PROTEST 1,705,57 06/Zi/90 JV 145 1990 PERBOW PROTEST 444,51 TOWS 2,150,08 * ,00 * 5,941,48( 11603 SELF-INS PROTESTED TARES M 7,873,18 • TOTILS ,00 * ,00 * 7,873.I$( • 11604 SELF-INS PERS PROTESTED 3.11 TOTALS .00 * .00 * 3.11( . 11606 POOREST OF 21 2.24 i. .y � M DATE 07/26/90 JEFFERSON COUNTY PRGE 44 TIME 03;14;31 TRIAL BALANCE • FROM 06/01/90 TO 06/30/90 2190 COP.INS.UANILITY RW-RCC NO START him DEBIT CREDIT END BALANCE • --DRTE-- SR SUMS TRANSACTION DESCRIPTION • TOTALS ,00 * .00 * 2124( • 11666 SELF INS PERS TAXES loo TOTALS .00 f .00 ! 100( 17200 REVENUE > -4e,me,la 06120!90 RJ 0 CORRECTION DISTRIBUTION 167181 06/22/90 J4 137 REFUND OF MOBILE ROME 133 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 27.71 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3.10 + ' • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1120 w 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .64 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION .56 • 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 6,49 • 06/30/90 Rt 0 CORRECTION DISTRIBUMN ,73 06/30190 RJ 0 TAX ITEM DISTRIBUTION .49 • 06/30/90 RJ 0 03M MATED POST RECAP 295127 06/30/90 JV 160 TO DEFER TRIES 3,914,77 06/30/90 J4 162 TO CLOSE REV. 6 EIP, 45,227.99 • TOTALS 49,311,63 f 335,45 + .00< • 20150 IS WAVATS PAYABLE .00 TOTALS .00 t ,00 • 100< 20200 ACCOUNTS PRIME ,00 06/28/90 CL 141 CONSOLIDATED POST FROM C 160000,00 • 06/28/90 CL 141 03MUDATED POST FRON C 16,000.00 TOTALS 16,000.00 + 16,000.00 t 100( • 21100 DU: TO OTTER FURS .00 TOTALS ,00 f .00 + .00< L 21101 DUE TO STATE TAX ANT • > ,00 • TOTALS .00 f 100 + 100( " 22310 DEFERRED REVENUE R0L 06{30/90 JV 160 TO DEFER TAXES 3,444.66 TOM .00 * 3,444.66 * -47,378.49( 22312 SELF-INS -DEAL i i JAN 07/26190 JEFFERSON 000M1Y PRGE 45 • TIRE 0314138 TRIAL BRLRNCE FROM 06/01/90 TO 06/30/90 2190 COW,INS,LIRDILITY RW-RCCTNO SM BRINNCE DEBIT CREDIT ETD BRLMCE --BRIE-- SR BOMB THIMO CTION BEMRIPTION • > -7,873.18 707ILS .00 * ,00 * -7tV3,18( • 22320 OEKR EO REMPE PER90 K > -6,029,21 06/30/90 ]V 160 TO DEFER TIM 470.11 , • Tutu ,00 * 470.11 * -61449,32( �. 22322 MY-INS DEFERRED PEAS • ) -3,11 TOTALS .00 * ,00 * -3.11< u 24200 EXIMIM S > 44,116,55 06/28/90 CL 141 COPIOOUORTED POST FROM C 16,000,00 • : Ob/30/90 N 162 TO CL09E REV, 6 EW. 65,116,55 TOTRLS 16,000.00 * 65,116,55 * ,00( • 27100 RIND MANCES -37,425.09 06/30/90 N 162 TO WK KY. i EXP, 19,888.56 • TOTALS 19,888,56 * ,00 * -17,536,53< • TOTTLS FOR FIND 107,482.38 107,482.3E T07TL. ASSETS 790290.63 • TOTAL LIRBRLITIES 29,290.63 ------------------------------------------------------------------------------------------------------------------------------------ • • r � • r . DATE 07/26/90 JEFFERSON C0MY Pf& 46 TIME 03:14142 TRIAL NLMM FROM 06/01/90 TO 06/30/90 2200 MDWTO-B0I1M #1 i PN D-RCCM START IN#.H#M DEBIT CREDIT ET#1 B!LMM DRTE-- SR SOtNICE# TRAWTION DESCRIPTION i Z200 MOSQUITO-BOULDER #1 10100 UPI ub/30/YO Ri U IN WAZIPI OISIRIWII Nl 261,2Y ub/301YU Ri 0 IN I UUM DISTRIMMMI 51,78 ' • ' ' 06/30/90 AJ 0 TAX RECEIPT DISTRIWTIOII 6,18 06/30/90 LI 0 WNSLI0RTEO POST RECUP 89,15 TOTALS 408,40 * ,W * 7,410,19( 11378 1978 REAL > .W IUIILS .W * .W 1137Y MY MUL .W . IUTALS ,W * ,W.*. ,W( Y • Y 11380 19W NUL TOTALS ,00 * .00 * ,00< 11381 1981 BERL TOTALS .00 # ,00 * ,OD( y 11382 19821iEfL > .00 • TOTALS ,00 * ,00 # .00< 11385 Ms NEIL • ) .00 IO-I LS .00 * .00 11384 1984 WL TRXES TOTALS .00 * ,00 * ,W( Y • 11385 1985 REK IRXES ) .W . IUIfiS ,W * 00 * .00( 1 r Y 11386 1986 REEL IRXES . > 27.88 TOTALS .00 * ,00 # 27.88( . 11387 1987 REAL TAX Offia > 46,50 i i BRIE 07/26/90 JUTS" COW" PAGE 47 TIME 03:14:49 TRIAL BALANCE FROM 08!01/90 TO 08/30/90 220D NOSWITO-WAAR 01 • FM-RC49MD DATE-- SR SO START BRIM nail CREDIT END BALM -- tIRCEi TRflA6ACT1oN DESCRIPTION V. TOTALS .00 * ,00 * 46.50( 11366 1986 REAL TAX CFMARGE > 94.23 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION 5.36 TOIINS .00 * 5.36 * a6.a7( • 11389 M NEIL TRx LWM S 300.& 06/30190 RJ 0 TRX RECEIPT DISTRIBUTION 50.10 TOTALS .00 * 50.10 * 250.72( . 11577 1977 PERSONA TRIES ) 4.61 TOTALS .00 * .00 * 9.81( 11581 1981 PERS(OK • > 311.60 TOTALS .00 * ,00 * 311.60( 11583 1933 PERSONAL TOTALS .00 * ,00 * 3.25( • IISB4 1984 PERSONA > 1.27 TOTALS .00 * .00 * 1.27( 11585 1985 PERSONA TRIES ' > 36.04 �� , • • . TOTALS .00 * .00 * 36.04( • 11566 1986 PERSONAL TAX 100 TOTALS .00 * .00 * .OAK 11567 1957 PERK{ TAXES ) 89.79 TOTALS .00 * ,00 * 69.79( 11588 E986 PERMNRL TRIES 26.36 . TOTALS .00 * .00 * 26.36( • 11589 1939 PERfiONA TRIES i ) 40.79 , 7071[5 .00 * ,00 * 40.79( el � l DRTE 07126/90 JEFFERSON COtMT7 PFWf U TIRE 03:14:57 TRIK MACE Ho 06/01/90 To 06/30190 2200 MfXiW1T0 BOIIDER i1 RW-IM7C►►ND START BR AU DEBIT CREDIT END BRLIBRCE --DRITE-- SR 90URCED TIDBRSRCTION DESCRIPTION . 11590 1990 PERSON K TAXES > 40/.7'! 06/20/90 RJ 0 CLAWTION DISTRIBUTION 3,67 r 06130/90 RJ 0 TRI RECEIPT DISTRIBUTION 261.29 06/30/90 RJ 0 TAX I10 DISTRIBUTION 3.63 u 1 y , TO TLS 3.53 * 264.96 * 149,41[ • 11500 PROTESTED TRIES REC T 10.18 0 TOILS ,00 * ,00 * 10,18( • 11602 PERSUL TRIP 157 • > 9,04 TOM 9104 * ,00 * 9.04< . 17200 REVBIE -5,434.23 • 06!20/90 RJ 0 CORMTTON DISTRIBUTION 3187 Ob/30/90 RJ 0 TRX WEPT DISTRIBUTION 1.68 06130190 RI 0 To RECEIPT DISTRIBUTION ,82 06/30/90 RJ 0 TRX ITO DISTRIBUTION 3,63 f 06/30/90 RJ 0 COMIBRTTD POST RECEIP 89.15 06/30/90 N 150 TO DEFER TAXES 69,45 06!30!90 N 162 TO am REV, i EXP, 5,595.29 • TOTALS 51598,96 * 164.73 * .OD( 20200 ACCMM PRYR1LE .00 TOTALS .004 .00 * ,00< • 22310 DEFUM RREVEINfE *AI ) -459.84 06/30/90 N 160 TO DEFER TRIES 45,69 • TOALS 45.69 * .00 * -424.15( 22320 DEEFJBED WME P9i9 K r > -679,95 06/30/90 N 160 TO DEFER TRIES 23,76 TOTALS 23.76 * .00 * -668.19( 24200 EXPENDITURES > 6,I00.00 r 06/30190 N 162 TO CASE REV, i EIP. 6,100.00 TOTALS ,00 * 6,E00,00 * .00( 27100 FUND BPLfJ ES > -7,914.90 f 1 •i , r ■ DATE W/ AM JEFFFRSOI CUM PACE 49 • TIME 03115104 TRIAL BILANCE FA M3 06/01190 TO 06/30/90 2100 NOWTO-BWM O1 FUDiBZTND STMT SfLRNCE DEBIT CREDIT END BAAU --DRTE-- SR SOIM! TRANORCTION DESCRIPTION v ; I • 06/30/90 JV 162 TO OLOSE 10, 8 E1P, 504,71 TOTALS 504,71 ; ,00 } -7,410,19( • TOTALS FOR F108) 61585,15 61585,15 Y • TOTAL ASSETS 8,490,53 TOTAL LIABILITIES -8,490,53 • • • • i • • • • !► + '■r DATE 07/76/90 JEFFERM COIMfY PAGE 50 TINE 03:15:06 TRIAL BALANCE FROM 06101190 TO 06!30/90 2201 NNWATO-BOL1M VALLEY 2 RNH CINO START I MACE DEBIT CREDIT END BALANCE --DRTE-- SR SOIMCEI TNMW"ON DESCRIPTION 2201 IIOBgUITO-BOULDER VALLEY 2 10100 am > 1,251,41 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION 62,69 06/30/90 RJ 0 FRI RECEIPT DISTRIBUTION 3.64 r 06/30/90 RJ 0 CONSOLIDATED POST RECEIP .91 . TOTIIS 67,24 * ,00 * 10318,65( 11379 1979 REAL .00 TOTN.S ,00 * ,00 * ,00< YdW 11380 1980 REAL ,00 TOTALS ,00 * ,00 * 100( 11361 1961 REAL � ■ . l > .UO TUI(LS ,00 * .00 * ,00( 11383 1983 FEL > .00 TOTALS .00 * .00 * ,00( . 11384 1984 REAL TAMES > 15.97 06/30/90 N 159 TO CORRECT AM RAW TA 15,91 TOTALS ,00 * 15.91 * 106( ■ ' ' 11385 1985 REAL No > .00 TOOLS ,00 } ,00 * .00C it3B6 19M REAL TAM > .00 TOTALS ,00 * .00 * .00( ■ 11387 1987 NEIL TAI CNMM1fE > .00 TOTALS .00 * .00 * .00( 1 L 11388 1988 REAL TAX CIIRRGE > -.Ol 06/30/90 JV 159 TO CORRECT to ADJO81 Ifl .01 IOTALS .01 * .00 * .00( 11359 196 REAL TAX OMM16E 981E 07/26/90 JOHNSON COUNTY PAGE 51 TIME 03515013 TRIAL BILAINE FRd106/01/90 TO 06/30/90 2201 HOSQUIT0-DOI9.D90 URLM 2 RH ACCTNO STWI 9A AU DEBIT OBIT END MACE M --DATE-- SR 90UNCE9 TRFMKTI(N DESCRIPTION > 10.51 M 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 3.47 TOTALS ,00 * 3,87 * 8104( • 11583 1983 PERS0N& • ) 2,06 TONICS 100 * .00 * 2106( 11584 1984 PERS0N L ) IZ.10 IUIMS 100 * ,00 * 12.2D( S 11585 0985 PERSONAL TALES ,00 IUIRLS ,00 * .00 * ,00< • 11586 1986 PERSONAL TAN .DO . TOTALS ,00 * 100 * 100( 11587 1987 PERWK TM �, C • ) Do' - TOTALS 100 * ,00 * 100< 11588 1988 PERWK TRIES ) .00 TOTALS .00 * .00 * .00( 11589 1989 PERWK INS -.01 0613DA0 JV 159 TO OOAIECT AND ADAIST TA ,01 MAU .01 * .00 * .00( 51590 1990 R48W& TAXES ) 59.39 • p ', ' 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 52,69 TOTALS .00 * 62.69 * 6070( 11600 PROTESTED TAXES ac • > .OD - TOTALS .000 .00 * 100( • 17200 REVENUE ) -1,206,12 06/30/90 RS 0 TAX RECEIPT DISTRIBUTION ,17 • 06!30/90 RJ 0 IXNW IDRIED POST AECEIP .91 06/30/90 JV 160 TO DEFER TAXES 10,38 • M r ORTE 07/26/90 3EFFFAS011 cum PAIF 57 TIME 031510 TRIAL. MACE FROM 06/01/90 TO 06/30190 2201 HOSWITO-BOUM VMM 2 EM-Ram START 1 MJK:E Mull Moll ENO ORL CE ! - BRIE-- SR SOIMCEiI TW MWTIUN DESCRIPTION Y Y 1 ! 06/30190 .w 162 TO CLUSE REV, a EIP, 1,216.58 ]Ott" 11216,58 * 11.46 * .W< ! 202W RC(X1lMTS PAYRULE . > ,W I � lUIliLS ,W * ,0 f ,W( ! 27310 DEFERRED REli W REAL > -36.95 06/301% 3V 159 TO CORRECT WO RDMT TR ,01 . 06/30/90 JV 159 TO CORRECT RIO MUST TA 15,91 06/30/90 3V 160 TO DEFER TRIES 12.95 . TOTALS 28.66 # .01 t -8,10( 22320 DEFERRED IEVEM PER5OIK 06/301% AI 159 TO CORRECT WO MMT TA ,01 1 06/30/90 N 160 TO DEFER TRIES 2.57 TOTALS ,W t 2,58 t -Z0,%< 24200 EIPBOITUAES ! > ! 06/30/90 N 162 TO CLOSE REV, a EXP. 950,W 950,0 TOTALS .0 * 950.004 .00( • 2710 FUO BALANCES • > -1,052,07 ! 06130/90 JV 162 TO CLOSE REV, a EIP, z66,58 TOWS ,0 t 266,58 } -1,318,65( ! TOTALS FOR FU 1,312.70 1,312.70 TOTAL ASSETS 1,347.7L ! TOTAL URDILITIES -1,347.71 --------------------------------------------------------------------------------------------- ------------------------------------- . . ! ! � vlY I . s` r r DRIE 0'1/26/90 .EFFLM COUNTY Ka 53 d 11Nk 031,111:25 TRIRL RRTJDL'E Mm 06/01/90 TO 06/30/90 22(12 lKWUITO - WITER U FIND-f CTW SINK DILHCE DEBIT CBEDIT L40 WLRRCE --DRTE-- SR SOIBR,H TW#WClIUN DESCRIPTION 2202 RM110 - YRITEIWL1. 10100 CMm > 3,701,35 j • 06!30/90 RJ 0 TRI RECEIPT DISTRIBUTION 185,39 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 58,59 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 18,45 . 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 14.04 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 8,59 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 4,50 . 06/30/90 RJ 0 039WORIED POST RECEIP 167,73 TOTRLS 457,29 * .00 * 4,159,64( 11377 1977 REFL TRINES TOTRLS ,00 * ,00 * 100( • 11378 1978 NERL > 2,22 i TUBD$ ,00 * ,00 * 2,22( 11379 1979 *A ' > 1,40 IUIHS ,W * ,W * 1,40( 11350 19W NWL IUIHS ,W * ,W • 11351 1981 HdL 11382 1982 REAL > IOTILS .07 W* ,00 * ,07< • 11383 1983 REAL > .07 TOfiLS .00 * ,00 * ,07( • 11384 1984 NEIL TRIES • • 06/30/90 J9 159 TO CORRECT RDO RIDJUST TR 15.91 TOTILS 15.914 .00 • 100( 11385 1985 ML TRIES > 26.79 Y r • DATE 07/26/90 JEFFERM COlMPA PACE 54 M TIME 03:15:32 TRIAL BALANCE flu 06/01/40 TO Oblio1w) 2202 W WITO - MDTEKL FM-ACCIMO SIART BALANCE DEBIT Uall m MMLAKt --DATE-- SR 9DURCEB TRR1WTIim ummirma �• TOTALS .00 * ,00 * 26.79( i 11386 1986 REAL TAXES 94.59 TOTALS ,00 * ,00 * 94,59( 11387 1987 REAL TAX CIMMiOE 206,68 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 11,21 TOTALS .00 * 11.21 * 95,47( 11388 1986 REAL TAX CNRAGE ' • ) 133,41 06/30/90 RAJ 0 TM RECEIPT DISTRIBUTION 16,05 Ob/30/90 JV 159 TO CORRECT In ADJW TA ,01 TOTALS 00 * 16.06 * 117.35( 11389 1989 REAL TAX CWfa • ) 558,14 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 56,11 TOTALS .00 * 56,11 * 502,08( 11579 1979 PERMIA 1.57 TOTALS .00 * .00 * 1,57( 21580 1980 P(7N5OMti • ) 1,15 . TOTALS .00 * .000 1.15( i1 11581 1981 PERSONA > 15,29 TOTALS ,00 * .004 15,29< 11582 1982 PERSpME c > 6.63 + TOTALS ,00 * ,00 * 8,63( 11583 1983 PERBO& TOTALS ,00 * ,00 * 3460( 11584 1984 PERSQ > 4,45 TOTALS ,00 * .00 * 4,45( JIM 1985 PERM& TAXES MITE 07/26/90 JEFFERSON CUM PW 55 TIRE 03:151,40 TRIAL BALANCE FROM 06/01/90 TO 06/30/90 ZZO2 HUMID - WITEH LL FM ACM STRRT M ANCE DEBIT CREDIT END DAIJW --DATE-- SR SOIMCE# TRANSACTION DESCRIPTION > 10.25 TOTALS 10.25 * .00 f 10.25( IISM 1986 PERS01#ft TRI TOTALS ,DO t ,00 * • 11587 1987 PER9D1#L TRIES • ) 46,76 . TOTALS .00 } ,00 t 46,76( 11588 1986 PERSONAL TRIES TOIR#S 001 ,00 + 19,89( 11589 1989 PERS@#L TRIES > 45,63 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 7,67 M ' 06/30/90 JV 159 TO CORRECT RID RDJtST TR .01 TOTALS ,00 * 7,68 } 37.95( . 115% 19% PERWIft TRIES > 33Z,61 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION 185.39 06/30!90 RJ 0 TAX RECEIPT DISTRIBUTION 4,50 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1.79 TOTALS .00 f 191.68 • 140.93( • 11600 PROTESTED TRIES AEC > 30.83 TOTRS .00 0 ,00 f 30.83( 17100 REVENUE . ) '10,986,29 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 2,48 06!30190 RI 0 TAX RECEIPT DISTRIBUTION 2.40 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2.83 06/30/90 RJ 0 TAI MMPT DISTRIBUTION ,92 06/30190 RJ 0 CORRECTION DISTRIM ON 1.79 06/30/90 RJ 0 C#6LLIDATED POST fECEIP 167.73 06/30/90 JV 160 TO WER TRIES 245.D1 06/30/90 JV 162 TO CLOSE REV, 8 EIP, 11,325.87 . TOWS 11,327,66 * 421.37 f .00C 20200 RCCOUNTS MAKE > .00 TDT11.S .00 # ,00 f .ODC • • • X ' DATE 07/26/90 i9fe MI Coo PRGE 56 TIME 031115,147 TRIAL MACE FROM 06/01/90 TO 06/30/90 2202 YAWITO - WITER1 0 RM RCM STRRT MICE DEBIT CREDIT BID MAU --DRTE-- SR SO010E# TRRNSRcnON DESCRTPTI0IM 11, . E 0 ZZ31O DETERRED REVEME RERL -1,112,34 06/30/90 .IV 159 TO CORRECT RID NMI TR 15,91 06/30/90 .IV 154 TO CORRECT RID few TR Al 06134/90 dV 160 TO DUER TRIES 257,28 ►' Y TOM" 257.29 * 15,91 # -871.01( • 22320 DEFERRED REVF)IOE PE WK > -282,04 0 06/30/40 JV 159 TO COLT RID NMI TO .01 06/30/90 JV 160 TO DEFER TRIES 12127 TOTALS .01 * 12.27 * -294,30( y ' 24200 EXPENDITURES > 110000,00 . 06/30/90 N 162 TO CUM REV. 6 EXP, 11+000.00 TOM15 ,00 * 111000.00 * .00( rY 0 27100 R M BR LACES > -3,e33.77 06/30/90 N 162 TO WIRE REV, i EIP. 325.87 0 TOT" 004 325.87 * -41159.64( 0 TOTALS FOR Fn 121058,16 12+068,16 TOTRE RSSETS 5,324,95 0 - TO UL LIABILITIES -5,324.95 - 11 , J -------------------------------------------------------------------------------- ------- ----------------------------- 0 ! 0 YYYI 0 0 IYYy • ', i 0 � Y 0 I I . Y ' DR:E 0712b/90 3ETFERSUN CUBRY PRGE 57 `L"•' TI:E 03.115:51 TRIM BRLKE FROM 06/01/90 TO 06/30/90 2210 NEV COUI:Y PM R D-RCCTMO sm BRLMCE DEBIT CREDIT END DRAM �i --ORTE-- SR SOURCE: TROWTION DESCRIPTION r . 2210 NEW COUP PRM . 10100 CRSH > 1,204.% TOTIBS .00 * ,00 * 10204.%( • 17200 REVENUE . ) .00 . TOTRLS ,00 * ,00 * 100C . 20100 VOWS PRWILE ,00 TOTILS ,00 * ,00 * 100< 201000 RCCRO" PRYRBLE • ,00 . TOTILS ,00 * ,00 * .00C . 21100 DU: TO OTHER FURS > .00 TRITFLS ,00 * ,00 * 100( . 24200 EVEIDITUiES > 323.29 06/30/90 3V 162 TO U M REV. i EIP. 323129 . TOTILS ,00 * 323.24 * ,00C . 27100 FUD BRLRNCES . ) -1j526.25 06/30190 3V 180 TO UM REV. i E7IP, 323.24 TOWS 373.24 * .00 * -1.1204.%< 101HU FUR FUND 323.24 32s.29 • TOTRL RSSEIS 11204.% • TOTRL LIRBIL1IIES -11204.% . ------------------------------------------------------------------------------------------------------------------------------------ 1 Y ' e f •r BRIE 07/76/90 JEFFFASUN OUQY PHfF 56 • 111E 03;15;57 TRI L Kral • FROM 06/01/90 TO 06/30/90 2210 LILWO • HAw►fll� l�l SllRT 61lfICE DEbH1 U"I I EIO BRLWEE • --OHIE-- SH SOUAX:# IRRIImilt N 11MIPNIUN • 2220 LIBRWRY • 10100 tm 30,305,28 • 06/2z190 JV 137 RUM OF NUBILE HUE .60 06/27/90 JV 143 1990 PERSOW PROTEST 3,147.17 06/27/90 JU 145 1990 PERSOrL PROTEST 809.81 46/30/90 RI 0 TAX RECEIPT DISTRIBUTION 4,760.76 • 06/30/90 RJ 0 TAX RECEIPT DISTRIDOTION 21137,76 06/30/90 RI 0 TAX RECEIPT DISIRIi!MON 18.33 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 9,18 06130/90 RJ 0 TAX RECEIPT DISTIDUTIN 1,32 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 4,11 • 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION 9.00 i 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1.95 06/30/90 RJ 0 CONMIDATED POST RNCEIP 537.89 06/30/90 DJ 0 0ONSOLI1R7ED POST DIM 30,305.28 i TOTALS 71480.30 * 34,222.86 * 3,562,72< 11184 1%4 N11"REAL TAXES • ,00 TOTRDS ,00 * .00 * ,00< • 11377 1977 RTJIL TAXIS > 7.88 • TOWS ,00 * .00 * 7.88( • 11378 1978 REIL • ) S.ZB TOTALS ,00 * ,00 * 5.ZB( oil 0 11379 1979 RERE • TOTRS ,00 * ,00 * 4,55( 11380 1980 REAL > 4.44 N •' • TOTALS .00 * ,00 * 4.44< 11381 1981 Rte • > 31,52 • TOTALS .DO * .00* 3I,52< 11382 1982 REAL • > 13,69 � TOTDS .00 * .00 * 13.69( 11383 1983 iER • • • in 07/Z6/90 JEFH3M CONTY PAGE 59 • TIRE 031116;04 TRIAL MADE • FROM 06/Ol/90 TO 4b/30/90 ZZ20 LIIR(RI' FtK flU M START B LMCE MIT CREDIT END BALANCE --DATE-- SR SOURCE! TAA6RCTIOR DESCRIPTION • ` ) 16.84 TOT" ,00 4 .00 f 16.84( • 11354 1984 REAL TAXES • > 60.55 TOTALS .00 f .00 f 60.55( • 11385 1985 REAL If= • > 59.54 • TOTALS ,00 + ,00 f 59,54( • 113116 1986 REAL TAXES > 212,74 • 06/30/90 RT 0 TAX TEMPT DISTRIBUTION .99 TOTALS .00 + .99 f 211,75( • 11387 1987 REAL TAX CHARGE • 211,22 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 7.34 TOTALS ,00 f 7.34 f 203158( 11388 1988 RED. TAX aRaR6E > 29o,z9 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION IS,94 TOTALS .00 f 15.94 f 274,35( • 11389 1989 REAL TAX CAME > 3t439.25 • 06/50/90 RJ 0 TAX RECEIPT DISTRIBUTION Z.087.31 TOTALS ,00 f 2t0B7.31 f 11351,94( r • 11577 1977 PERSONAL TAXES • 9,54 • TOTALS .00 f .00 f 9.54( 11578 1975 PERI,M • TOTALS 1.22 ,00 f Loo + 1.22< • 11579 1979 PERSONAL • 10.21 TOTALS 100 f ,00 + 10,21( 11580 1980 PERSONA • > 45.21 • TOTALS .00 f ,00 + 48,21( ORTE 07IM90 JEFFERSON COIMP! PRGE 60 ' TIME 03;16;12 TRIAL DRLRICE FROM 06/01/90 TO 06/30/90 2220 LIDRRRY i FOO-ACM START MACE DENT CREDIT END DFDJ1tYE --DATE-- SR 9ODCE# TMMRCTIOI DESCRIPTION 11581 1981 PERSOW > 263.72 TOTRLS .00 * .00 * 263,72[ • 11582 1982 PER9O RL > 55,62 TOT" ,00 * .00 * 55,62( 11583 1983 POEM > 63.24 TOM .00 * .00 * 63,24( . 11584 1984 PERSOME > 14.10 TOOLS ,00 * ,00 * 14.10( lim 1985 PFRSOIDL TRIES • > 28,36 TOMS ,00 * .00 * 28.36( 11506 1986 PERBOX TRY 1 > 42.20 p TOT" 42.20 * ,00 * 42,2o< s 11587 1987 PERMOIL TAPES > ez,a7 TOTALS ,00 * .00 * 82.07( 115M 1988 PERSM TNES i > 24.91 p TOOLS ,00 * .00 * 24.91( 11589 1989 PERML TRIES > 52,66 06/30/90 RJ 0 TAY RECEIPT DISTRIBUTION 3.67 TOTILS .004 3,67 * 48.98( • - 11590 1990 PER9m IMM • 5,539,81 06/20/90 RJ 0 MYRTION DISTRIBURON 305,73 06/30/90 RJ 0 TRY RECEIPT DISRRIDURON 4,760,76 06/30/90 RJ 0 TRY RECEIPT DISTRIBUTION 9.00 06/30/90 RI 0 TRY ITEN DISTRIDUf1O1 11.80 o6/3ww RJ 0 CORRECTION DISTRIBUTION 1.32 06/30/90 RJ 0 TRY ITEM DISTRIBUTION .89 . 0UM190 RJ 0 IN RECEIPT DISTRIBUTION 1.95 4 TOTNLS 12.69 * 5,078,76 * 473,74( r � DRIE 0712b/90 JEEFFRSWM COUAIY PRGE bl TIME 03.16119 TRIM BILRNM FROM 86/01/90 TO 06/30/90 2220 UDR!#1'f R"Ham START DRLIMCE DEDIT CREDIT END BALANCE DRTE--�w - --DAIE-- 91`x# TWD6RCTION DFSCRIPTIgi 116DO PROTESTED TRIES (EC 44,9%.75 TOTALS .W } ,W f 44,996.75< r 116W PER9OIAL TRI PROTEST • > 2,972,98 06127190 JV 143 1990 PERSIL PROTEST 3,107.17 06/27/90 JV 145 1940 PERSW PROTEST 809.81 TOTALS 31916.98 + .W + b,889,%< • 116% PROTEST OF 21 IN" .W * ,W 1.76< 172W REVEM#E i ) � 06120/90 RJ 0 CORRECTION DISTRIBUTION -90,910.40 305,73 06/22/90 JV 137 FOND OF MOBILE RWE 160 . Ob/30/90 RJ 0 TAD RECEIPT DISTRIBUTION 50,45 06/30/90 NJ 0 IN ME E1Pi DISTRIBWION 2.39 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1,84 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION ,33 06/30/90 RI 0 TAX RECEIPT DISTIU8UCI0M 144 06130/90 RJ 0 TRI ITEM DISTRIBUTION 11,80 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1.32 06/30/90 RI 0 TAX ITEM DISTRIBUTION .89 06/30/90 RJ 0 CWWDRTED POST REfEIP 537,89 . O"/90 JV 160 TO DEFER TUB 226.46 06130/90 JV 162 TO CLOSE REV. i EXP, 91,437.24 TOM 91,744.89 * 834.49 } .00< 20100 WWRRNTS PAYABLE , 66,385.54 06/30/90 DJ 0 CON UORTED POST DI58UR 30,305.28 -96696,8E -e- T011ir JU,JAb.28 * ,W * 4s4iNP1tlTK .W Wit" .W * .W * ,WC .W . i01fLS 21101 DUE TO SIRTE TAX Ml } .W MKS W * ,W * ,W< l ' • ' DATE 07126/90 JEFFERSON COIMTY PRGE 62 . TIME 03;16:21 TRIRL IMLN U FROM O6/01/90 TO 06/30/90 2220 UWAY . RW-RGOTNO SIRRI SRAM OE91T CREDIT END BP AU i --ORTE-- SR SOM # T78MCf1UN DE UMION • 2!310 DEFERRED REVEN& RUL -SU,S34,83 U6/SU/YU JV 160 IU IkFER IMES 4,0YI.1T 0 IUIILS S,U41,1"/ * .UD * -4'1,Z4Z,46( Idea ZZSZU DEFEMkD NL*JOk rd&AML . ) -5,144,43 06/30/90 JV 160 TO DEFER IRXES 2,863,41 MIMS ,00 * 2,863.41 * -81057,84( 24200 E1PENDITlMES 1 �� > 119.57 4 M 06/30/90 JV I TO CORRECT POSTING EWA 189,57 TOTfLS .00 * 184,57 * .00( 27100 FIND BtLFKES -9,006.87 06/30/90 JV I TO CORRXT POSTING ERROR 189,57 06/30/90 JV 162 TO CLOSE REV, MW 96p 6?0,$a 91,437.24 TOWS MTN * 91,437,24 * V1 < 9e-? OZ9 • TOMS FOR FUND 136,741,58 136,741,56 • TOTfL RESETS 58,863.52 TOTNL LIIMILITIES -58,863,52 ------------------------------------------------------------------------------------------------------------------------------------ • � Y r i BRIE 07/26/90 JEFFERSON COUNTY PAGE 63 y L • TIME 03,16,31 TRIAL WLRNCE FROM 06/01 190 TO 06/30/90 2250 PLRBMINM BOMB} FUNID-RWINU START bRa KE DEBIT CREDIT END BTLANLE -UMTE-- SR SUURCE# iWANTION DESCRIPTIUN 1 • MU n M1N6 BIBRD • MW I:fm 7,246,90 U6/&/w J9 is/ Nw-U1U W 1pmLt "Lft ,WL . 06/71/9U J9 143 1990 PEMW PROTEST 109,76 06127190 J9 145 19% PFIR➢1IriL P1A111:6i ZB,61 06/28/90 CL 141 OWLIDRTED POST FROM C 204,30 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 165,00 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 74,53 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 150 06130190 RJ 0 TAX RECEIPT DISTRIBUTION ,46 'y 06130190 RR 0 TAX RECEIPT DISTRIBUTION .30 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .07 06/30/90 RJ 0 CONBiOLIORTED POST RECEIP 90.00 06/30/90 RJ 0 CTMSOLIBRTED POST tECE1P 16,67 TOTALS 347.53 * 342.69 } 71251,74( 11184 1984 HUM REAL TAXES ' 1 l ' . ) .00 TOTALS ,00 + .004 ,00< . 11377 1977 RERL TAXES 1 TUTUS .00 * ,W * 1.7Z( 11378 1978 PERU. .Z6 MIMS .W * ,W * .26( 11379 1979 RUL ° W } ,15 IUIHLS .W * ,W * ,15< • 11360 19W RUL > 1,54 TOTRlS ,00 * .W * 1.54( • 11381 1981 WA > 6.28 4UTRLS ,00 * .W * 6,28( 11382 1%2 RE L > ,W TOTALS ,W • .W * .W< 11363 1983 REAL ,W l •l unit 07/26/90 JEFFERSON (AUNTY PRGt 64 lint 03;16,38 TRITL BRIIDLE FROM 06/O1/90 TO 06/30/90 Y25o PLRNI1N6 BINNt0 ftllNl tIL1 IMU SIMI INL1Dik 1"I I UILDI I LNU UILJLMk --DRTE-- SR SOURCE0 TRRNSRClION DESCRIPTION TOM ,00 * ,W * .OD( 11304 1984 WA TREES 4.35 TOWS 4.35 * .00 * 4.35< 11385 1985 RERL IM > 2,99 TOTFLS ,W * .00 * 2.99( 11386 1986 REAL TRUES ,Do E • TOTRLS .W * .W * 100( 11387 1987 RER. THI CIRW y . 06/30/90 RJ 0 THE RECEIPT DISTRIBUTION ,37 TOWS ,W * .37 * 8.42( 11388 1988 W L THE CINWGE > 8.57 06/30190 RJ 0 THE RECEIPT DISTRIIKITION ,45 IUTILS ,00 * .45 * 6.12( 1i3a9 1989 REAL TAE CRRRGE ) 113,Sa 06/30/90 NJ 0 IRE NLWPI D1SIXIDUHUN • IUIHS ,W * 72,a1 E ion trill PtNblm Ift$ • > 2,55 fill" ,W * ,W * 2,55( 11578 1978 PERIM > ,24 TOTTLS ,W * ,W * .24( tt579 1979 PEAS & ,62 . TOTILS .W * ,W * .62( 11580 1980 PERSUNW 1,66 TOTILS .W * .00 * 1.68( 11551 1981 PERSm 90,83 BRIE 07/26/40 JEFFERSON COUNTY PAGE 65 0 TIME 03116145 TRIM BALANCE FRON 06/01/40 TO 06/30/40 2250 NRJNNRNG BM i FlND-ACGTNO START BALANCE DEBIT CREDIT END BALANCE --DATE-- SR 9OURCEN TRANSTICTION DESCRIPTION • TOTALS .00 * .00 * 90,83( 11561 1982 PER9lUVRL . > 14.98 TOTALS .00 * ,00 * 14,98( i 11583 1983 PERSONA > ,00 TOTALS ,00 * .00 * .00( 0 11686 1986 PEtiOM TAU • . 0 ' ' > 2,10 • TOTALS .00 * ,00 * 2.10( 11588 1988 PER9OWL TRXE9 fONLS .00 * ,00 * ,88( • 11584 1"9 PERMNAL. TAKES 1.21 TO11LS .00 * .00 * I.ZL( 12590 1990 PERWIL IRXETI � Y > 190,49 • 06120/90 RJ 0 CORRECTION DISTRIBUTION 10.80 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 165,00 06130190 RI 0 TAX RECEIPT DISTRIBUTION .30 • 06/30/90 RJ 0 TAX ITEM DISTRIBUTION AS 06/30/90 RJ 0 CONNECTION DISTRIBUTION 105 06/30/90 RJ 0 TAX ITO DISTRIBUTION .03 06/30/90 RJ 0 TAX WQEIPT DISTRIBUTION 107 TOTALS .44 * 176.22 * 14,71( ' 11600 PROTESTED TAXES ABC > 1,706,52 . c . TOTALS ,00 * .00 * 1,706.52( 11602 PERSONAL TAX PROTEST • > 99.6! 06/27/90 iv 143 1990 PERSONA. PROTEST 109.76 06!27190 Jv 145 1990 PEROW PROTEST 28.61 TOTALS 136.37 * .00 * 238,01( • MOM PROTEST OF 20 i > ,06 • TOTALS .00 * ,00 * .06( • lot • 1 DOTE 07/26/90 JEFFERSON CUM PAGE 66 • TIME 03:16:52 TRIAL BMA CE FROI 06/01/90 TO 06/30/90 2250 PLRDDONO BOAfBX RW-ACCTND sm BMANCE DEBIT CREDIT END MJWCE • --DR1E-- SR DUMB 7AtlDBCTI01 DESCRIPTION �IY � N • 17200 REYENUE • > -3,108,26 06/20/90 RJ 0 CORRECTION DISTRIBUTION 10,80 • 06/ZZ/90 JV 137 FERO OF WOBILE WE 102 0650/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,72 N 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 105 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .09 • 06/30/90 RJ 0 TAX ITEM DISTRIBUTION .41 06/30/90 RJ 0 COWECTIOI DISTRIBUTION 105 06/30/90 RJ 0 TAX ITEM DISTRIBUTION .03 • 06/30/90 RJ 0 COIBOLIDATED POST AECEIP 90.00 06/30/90 RJ 0 CID&UNTED POST AECEIP 16,67 . 06/30190 iv 160 TO DEFER TAXES 379.7/ • 06/30190 Jv 162 TO CLOSE REV, 6 EIP, 2,827.09 TOTALS 3,217,23 * 108,97 • .00( • 202W ACCOIMTS PRVAW.E • ,W OWZAU90 CL 141 COL90.1DATEB POST FR10N C 20.40 • 06/28/90 CL 141 0WILIORTED POST FROM C ZD4,3D TOTALS 204130 } 204.30 a .00( • 22310 OEFEl ED REVENUE REAL • > -1,503.77 . 06/30190 iv 160 TO DEFER TAXES 276.35 • T07RL5 ,00 • 276,35 -1,780,12( • 22320 D?ERr16D W MBIE PERSOIDL • > -264.95 • 06/30/90 JV 160 TO DEFER TAXES 102.92 • TUTILS ,W 102.92 } -367.87( • 24200 EXPENDITURES 06/M90' CL 141 CM90UNRIED POST ETON C 204.30 OW30/w JV 162 TO MUSE REV, 6 Ew. 3,609,86 N o t • IUINLS 2v4,sa * 3,609.86 + .W( ! znW HMO DLANLU (W49/w JV 16Z 10 ILldt REV. 6 t1P. 7+12.77 1 MAW 782;ri * .W * -7181,74( TOIRLS FOR FUND 40894,94 4,894,94 ! MAL SEAS 9,399,73 • TOTAL URDIUTIES -9,399,73 1 ' • ------------------------------------------------------------------------------------------------------------------------------------ ! ! • 1 ! ' 10 BRIE 07/26/90 JEFFERSON aAWY RU 67 • TIME 03117;00 MAL Vt MCE • FRM 06/01/90 TO 06!30/90 2270 WATH INS6RM • FIBD-ACCDMO SM" BRT.RIU BMT CFEDIT END NUNCE • --B RTE-- SR 9OlM# IAIMTION DESCRIPTION • a • r r Ir • r r r • r 1 b DATE 07/26/90 JEFFERSON CUP PAGE 66 0 TAE 03;17;01 TRIAL RACE FROM 06/01/90 TO 06/30190 2270 HEALTH INSURANCE 0 FU D-ICCIIp START BALANCE DEBIT COEDIT END BALANCE --ORTE-- SR SOURCE# T1BMTION DESCRIPTION • 2270 HEALTH INSURANCE IOIW Do 23,620,1T 06/22/90 J9 137 RBIM OF NOILE HOE ,45 06/27/90 J9 143 1990 PERSM PROTEST z,m,71 A 1 06/27/90 J9 145 1990 PERSONAL PROTEST 613.% 06/30/90 PR 142 POST FROM PAYROLL 5,159.87 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 3,609.36 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1,620.77 06/30/90 NIT 0 TAX RECEIPT DISTRIBUTION 15.44 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 10,50 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,34 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3,45 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 6.82 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,48 06/30/90 Rd 0 CONSOLIDATED POST RFAEIP 407,80 TOTALS 5,677,% * 8,129,99 + 21,168,14( 11385 1985 REAL TRIES 83.94 TOWS .00 + .W 83,94( • 11386 1986 REAL TAXES 377,40 " 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,76 lull" ,W * 1,76 * 375,64( • 11387 1967 TEA. TAX CWAGE > 241.24 / 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 8.38 • TOTALS ,W * 8.38 * 232.86( 11386 190 REAL TAX CHANCE ) 243.97 06/30/90 R) 0 TAX RECEIPT DISTRIBUTION 13,42 TOTALS ,W • 13.42 * 230,55( 1 r 11389 1989 PEAL TAX CHANGE > 2,607,38 . 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 10562,52 TOTALS ,W * 11582152 * 1,024,86< Y • 11586 1986 PF>iSVlpl. TAX > 59,13 TOTALS ,00 * ,W * 59,13( 11597 1987 PERSONAL TRES DATE 07/26!90 JEFFERSON COUNTY PARE 69 ` TIME 03117108 TRIAL BALANCE FROM 06101190 TO 06/30/90 Z270 HEALTH INYAU MCE . FUND-LLINU START Mum DEBIT CREDIT FAD BALANCE r BRIE-- SR Wall TRIKKTI0N DESCRIPTION T 145,61 TOURS ,00 * ,00 * 145,61( 11588 19x8 PERSOWll TAXES > 28,45 TOWS ,00 * ,00 * 28.45( 11589 1989 PL4 0 K TAXES • 44.25 • 06130190 RJ 0 TAX RECEIPT DISTRIBUTION 3,08 TOTALS ,00 * 3,06 * 41.17( • 115W 1990 PWISUIK IRXES 4,1'N,'Nf 06120/90 NJ 0 UNHWIION DISIRIBUIIIN 231.80 . 06/SU/W ILA 0 TRX REMIP! D1SHflBU11UM 3,609,36 U6/SU/W NJ U IRK NWcIVI UISIRIWIIUN 6,82 U6/3U/W kJ 0 IAA IILM DISTNINAIUN 8.96 '1 UW30/W NJ U umauIIUN U1SIklWIIUN l,UU UW3U/W NJ 0 IW{ IIt" U15IN1WIlto ,68 OWJU/W NJ 0 INN MEIN D1SIN1WI11N 1,48 IUULS 9,64 * 3,8]U,46 * 3]7,16( r - ` 116W PIIUIkSHA Ifilks Nti: 1U1K5 .W * ,W * ]],386.8]( 116VL N'tltilN/l INX PWIItSI 2,SOM,31 06/27/90 JV 143 1990 PERSON PROTEST 2,355.71 r • " ' 06/27/90 3V 145 1990 PERSOW PROTEST 613,96 TOTALS 20969,67 * .00 * 5,474,01( 116% PROTEST OF 2% 1,48 r TOTALS '004 ,00 * 1.48( • 17200 REVENUE i -66,045.87 06/10/90 RJ 0 COAREICTION DISTRIBUTION 231,80 06!22/90 JV 137 REFUND OF MOBILE HOE .45 06/30/90 RJ 0 TAX PECEIPT DISTRIBUTION 36.25 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2.02 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,12 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .58 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION ,37 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 8,96 4 • 0 1 ' • DATE 07!26/90 JEFFER 1M CDIITY PAGE 70 0 111E 03:17;16 IRINL 3W DLE FRM 06/01/90 TO 06/30/90 2270 HEALTH IRi9;RM FUD ACCiN[I START BALM DEBIT CREDIT END MIKE --DATE-- SR SUMO TRANSRCTI(N DESCRIPTION 'II 1 • 061 W% RJ 0 000FUTION DISTRIBUTION 1.00 06!30/90 RJ 0 TAI INA DISTRIBUTION .68 06/30/90 RJ 0 COMIORTED POST fECEIP 407.80 OUM/9O iv 160 10 DEFER TAXES 71666.11 06/301% iv 162 TO GUISE REV, 6 EXP. 580607.29 j + TOTALS 660506.65 * 460.78 * ,00< 20150 REG WMTS PAYABLE > .00 TOTALS .00 * ,00 * .00( 20200 FORM PAYABLE ' 06/30/90 PR 142 POST FM PAYROLL 59159.87 06/30/90 PR 142 POST FROM PRYRM L 5,159.87 i MTRLS 59159.87 * 5,159.87 * .00( ` 21101 DUE TO STATE TAX RNT >TO .00 TALS .00 * .00 * 100< . 22310 DEFERRED REVEMIE REAL -51,707,15 06/30/90 JV 160 TO DEFER TAXES 5,627.55 ` TOTALS .00 * 5,627.55 * -57,334.70( 22320 DEFERRED WORME PERSONAL > -4,070.45 06/30190 JV 160 TO DEFER TAXES 2,038.56 TOTALS .00 * 2,038.56 * -60109.01( 24200 EXPENDITIM > 56,758.18 . 06/30/90 PR 142 POST FAM PRW40LL 51159.87 06/30/90 Jv 162 TO CLOSE REV. d EXP. 610918.05 T O T A L S 5,159.87 * 61,918.05 * ,OD( o i l'' 27100 FUND BALANCES > -24,478.90 . 06/30/90 JV 162 TO WE REV, d EXP, 3,310.76 TOTALS 31310.76 * ,00 * -21,168.14( TOTALS FOR FM 88,794.42 88,794.42 TOTRL ASSETS 84,611.85 TOTAL LIABILITIES -84,6114 ------------------------------------------------------------------------------------------------------------------------------------ I , ,, 0 ! w • i • w • +r► i • - A • ! i w ! N1IIJMM 110I17MM 0331 M A --31710-- 3mm Os lieu llm 3M MO 171115 0NOW-ONi1 IMMI M ON UU 0610Li90 m 06/10/90 NM • 33MiH6 19DU 1241:£0 3111 .1 ,. 11 3%M A1Mw N757 NM O&MAO 310O j i DATE 07/26/90 JEFFERSON COWP PAGE 72 TINE 03;17.-23 TRAL BALANCE FROM 06/01/90 TO 06/30/90 2275 IUD ROCK IMW . F411D gGYTNO START BRLAP E DEBIT CREDIT ED BRAKE DRTE-- SR SOURCE# TRANSACTION DESCRIPTION . 7115 INWD RUCK IWACT . 10100 tam 72,115,7S . TOTALS .00 • 004 72,L15.73< • • 17200 REIIEMAE > .00 TOTALS .00 f ,00 t ,OOC 2010D VRAN TTS PRYRPLE > .00 TOTALS .00 • .00 f .00( 20M ACCOUNTS PRTMIBLE > .00 TOTALS ,00 } .00 f 100< t ` 24200 EXPE DITOfES > .00 TOTALS .00 + .00 t .00C 27100 Fn WLANES > -72,115.73 TOTALS .00 • .00 f -72,115,73( TOTALS FOR RM .ao ,00 TOTAL ASSETS 72,115.73 TOTAL LIABILITIES -72,115.73 ------------------------------- w i DATE 07/26/40 JBfER90N COUP PATE 73 y TILE 03;17,28 TRIAL BALANCE FISH Ob/01/90 TO 06/30/90 2280 SENIOR CITIZENS RW-ACCTNO START BALANCE OBIT CREDIT END BALANCE --DATE-- SR SOLD # TRANSACTION DESCRIPTION . 2280 SENIOR CITIIENS 10100 as 41809.84 06/22190 JY 137 NOW OF MILE H@E .09 06/27/40 JV 143 1990 PERSONAL PROTEST 447.50 06/27/90 N 145 1990 PERSO4IL PROTEST 116,63 06/30/90 RJ 0 TAX RECEIPT DISTRIBUROI 685.65 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 307.89 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 7.69 . 06/30/90 RJ 0 TAIL RECEIPT DISTRIBUTION 3,84 r 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 155 r . 06/30/90 W 0 TAX RECEIPT DISTRIBUTION 1.71 06/30190 RJ 0 IRE RECEIPT DISTRIBUTION 1.29 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION .Z8 06/30/90 RJ 0 CO60LIORTED POST RECEIP 77.42 • TOTALS 1,086.32 * 564,2Z * 5,331.99( . 11184 1%4 IAISINAI WJL TAXES 1+ TOTALS .00 * .00 * .00( • 11377 1977 REAL TAXES 1,27 • TOTALS ,00 * ,W * I'm 11518 1978 REAL 4 106 . WKS W * .W * 1,06( 11379 1979 PEAL > 1.24 TOTALS ,00 * .00 * 1.24( • 11380 1960 REAL > 1.22 TOTHis ,00 * ,00 * 1.22( 11381 1981 (ELL > 10,80 • TOTALS .00 * .00 * 10.80( 11362 1982 IEflI I . >70T 1.23 TOTALS .00 * .00 * 1,23< • 11383 1983 REAL ) 6.58 Lys i r • 'r DATE 07/26/90 JEFFERSON CUM PAGE 74 TIME 03:17:34 TRIAL MACE RAN 06101/90 TO 06 WI% 2280 MUIIR CITIZENS Re-RwtND START BNJDCF DEBIT CREDIT ENO BALANCE --ORIE-- SR SOM# TWAACTION DESCRIPTION ' TOTALS ,W * ,W * 6,58( 11384 1984 REAL TAXES >TOTI 16.22 D.S .W * ,00 * 16,22< Y 11385 IM READ. TAXES > 14.97 TOILS .00 * .00 * 14.97( � 4 11386 1986 REAL TAM > 89.02 06/30/90 RJ 0 TAX RECUP1 DISTRIBUTION .41 TOTALS .W * .41 * 88,61( I131f/ 1987 REAL TAX N7f 88.34 06/30/90 RJ 0 IRK HUXIPT DISIRIWIION 3.07 TOTRIS .W * 3.07 * 85.27( 11388 1988 REAL TAX Offer 12t,S1 06/30/90 RJ 0 IRK RECEIPT DISTRIBUIION 6.68 TOMS .W * 6,68 * 114.63( + r 1 11389 1989 HUL IR), Ufm > 495.26 06/30/90 RJ 0 AU RECEIPT DISTRIBUTION SW.64 TOTALS ,W * 300.64 * 194.62( rr y 11577 1977 PEIOM TRUES > .68 TOTALS ,00 * .W * .68( • 11578 1978 PERM& > .27 r 1 . TOTALS .W * .00 * .27< 11579 1979 PERSON > 2.04 MRS ,W * .00 * 2.04( 11580 19110 POEM > 13,Z7 TOTALS .00 * ,W * 13.27( 11561 1981 PERSUIK ! � r DATE 07126190 JEFFERSON COUNTY PAGE 75 . TIME 03:17;42 TRIM BTLRNCE FROM 06/01/90 TO 06/30/90 2280 SENIOR C17IZENS • FUIOI-fwm START DRAM DEBIT CREDIT END DRIAM • OIL DRTE-- SR SOURCED TRANSACTION DESCRIPTION • > 58.80 TOTM S .00 * .00 * 58.60( • 11582 1982 PER9111. • 12,19 70TALS ,00 * ,W* 12.19( • 11583 1983 PERSM • > 10.19 • loins .W * .W * 10,19( • 11564 1984 PERSUMM. • > 5.51 • 1011" ,W * ,W * 5.51( • 11565 1985 PERSON& TAXES • 10.77 loins ,W * .W * l0;17< �► 1 11586 1986 PERSM TAX • 10.53 • TOTALS .W * .00 * 10.53( • 11587 1987 PERSM TAXES loins ,W * .W * 34.36( • 11588 1988 PHWK TAXES > 10.42 TOOLS ,W f ,W * 10.42( L • 11589 1989 PTFWK TAXES • > 22.07 • 06/30/90 TU 0 TAX RECEIPT DISTRIBUTION 1,53 • TOTns ,W * 1.53 * 20.54( . 115% 1990 PERSONK TRIES • > 797.89 06120/90 RJ 0 CORRECTION DISTRIBUTION 44.04 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 665.65 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1.29 06/311/90 RJ 0 TAX ITEM DISTRIBUTION 1,70 • 06130/90 RJ 0 CORRECTION DISTRIBUTION .19 • 06130!90 RJ 0 TAX ITEM DISTRIBUTION .13 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION .28 • 101" 1,83 * 731,45 * 66.27( • • ' r DATE 07/26190 JEFFERSON COUNTY PACE 76 TIME 03;17:49 TRIAL MACE FRON 06/01/90 TO 06/30/90 2280 SENIOR CITIZENS R1O-RCCTNO START B(LRNNCE DEBIT CREDIT END MACE • --DATE-- SR SOURCE# TRfNSICTION DESCRIPTION . 11600 PROTESTED TAXES BBC 13,658,96 TOTALS .00 • ,00 f 13,858,96( • 11602 PETRORL TAX PROTEST • 1,242,71 ob/71/90 JV 143 1990 PERM& PROTEST 447.50 06127/90 JV 145 1990 PERSONAL PROTEST 116,63 TOTALS 564.13 • ,00 * 1,806.84( 116% PROTEST OF 21 • > .74 Y . . . TOTALS ,00 f ,00 } .74( 17200 REWNUE i > -14,544.86 06/20190 RJ 0 ODTRIECTION DISTRIBUTION 44.04 06/71190 JV 137 REFUND ff NUBILE NOTE 109 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 7.d 4 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1.01 064301% RT 0 TAX RECEIPT DISTRIBUTION .77 M 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .14 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .18 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 1,70 1 06/30/90 RJ 0 OWMTION DISTRIBUTION .19 06/30/90 RI 0 TAX ITEM DISTRIBUTION .13 06/30/90 RJ 0 CONSOLIDATED POST RECEIP 77.42 06130/90 JV 160 TO DEFER TAXES 3,352,01 06/30/90 JV 162 TO CLOSE REV, d EXP. 17,941,15 j , TOTALS 17,985.47 t 3,440,61 t 100( • 20200 RCC018RS PRYRI E > .00 . TOTALS ,00 } .00 • ,W( 21100 DUE TO OTHER FUNDS .00 ROTAS ,00 • ,00 t ,00( 22310 DEFERRED REVENUE REAL i > -17,542.06 •' 06130190 N 160 TO DEFER TAM 3,345,38 TOTALS 3,345,38 • ,00; -14,196.6N( 22320 DEFERRED REMUE PERSIL 06130190 JV 160 TO DEFER TAWS 6,63 • DATE 07/26/90 JfffFA9(Ni I0UNTY PAM 77 1 1 • TIME 03:17:59 TRIAL BRLFIM . FAN 06/01/90 TO 06/30/90 2280 SDQpt CITIIEIAS • RUM MIN START RALRNM DDIT CREDIT DID BILMM --OATE-- SR SWAM TRFMTION DWIPTI011 • TOTALS 6.63 * .00 * -2,065.42( 24200 EVENDITUIES • > 17,256,04 , 06130/90 N 162 TO CLOSE 10. 6 EIP, 170256.04 TOWS .00 * 17,256.04 * .00( J 27100 FM BItAN.'fS -4,646.88 . 06/30190 JV 162 TO UM FO, i EIP, 665.11 • TOTALS ,00 + 685.11 * -50331,99( TOTALS FOR RM 22,989.76 22,989.76 • . TOTAL ASSETS 21,594.09 TOTAL LIABILITIES -21,994.09 ----------------^------------- V . • • • r • • • it • i • • • DOTE 07/26190 JB+UsO11 COMY PRGE 78 TIME 031118:02 TRIA. IRLA10E FROM OUOi/90 TO 0650190 2290 CODPTY EXTENSION RGENT FtDp RCCDq SIHtT BRUMCE DEBIT CREDIT ED DILRNCE --DATE-- SR SOU10E11 TRRN9RCTION DESCRIPTION 2290 COM EXTENSION RGEIT 10100 CRSTI > 10,667.14 06/22/90 JV 137 REM OF MOBILE WE .15 06/27/90 JV 143 19% PERSDNRL PROTEST 602112 1 ° 06/27/90 JV 145 1990 PE SUN L PROTEST 209,06 06/30/90 PR 142 POST FROM PARRUI 10115.11 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1,229,01 06130/90 RJ 0 TRX RECEIPT DISTRIBUTION 551,87 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 7,69 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 3.16 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION ,52 Y 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 1,71 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 2,33 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 150 06/30190 RJ 0 CONSUMED POST TECEIP 138.87 1 I L TOTALS 1,935.66 t 2,126.44 * 10,476.36( 11184 1984 Nus£tDl HEL TRIES > .W TOTALS ,W • .W * ,W( M 11377 1977 PEAL TAXES > .74 Y • YY TOM ,00 * ,00 • .74( 11378 1978 NEIL > 2126 i TOTRlS .W t ,W t 2,26( 11379 19N NEIL TOTLS ,00 • ,00 f 1.53( 11380 1900 (TEL > 1.01 �. �. TOTLLS ,W • ,00 + 1,01( 11381 1%1 REAL > 8.92 TOM . 11382 1982 RML > 5.4e PUPILS .W * ,W * ],w � �II DHIL U7I261W jI+f v" URM17 Fft 79 i. Illt 03118111 TRIM BRLAU • "M 06/UIIVU IU UWSUlw LM uAmlY EIIkR UN A"i . t-m-HLxi"u SIM Atwx BEW I u"l i LNl WLHMk DRIt-- W Sullakr IRRMNL11IN WSCRIMIiN > 7.89 fulILS .W * ,W * 7.89( . 11364 1984 RERL TRIES > 214,u lutfu .W * ,W * 20.14( • 11385 1985 WFL TRIES > 19,44 • TUIILS .00 * .W * 14.44( . II386 1986 REM. TRIES i > 83,59 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION .39 TOTRtS .W * .39 * 83,20C 11387 1987 RERL TRI CINRGE > 72,50 . 06/30/90 RJ 0 IRK REMIPT DISIRIBUTIIII 2152 IUIHLS .W * L,5'L * 69,98( . 11388 1988 NEIL IHI 1]#10,1; . > 121,31 0673U/W NJ U INS HEttIPI OISIH1WI1tN 6,66 IUIHLS ,W * 6,68 * 114.63( . 11389 1989 *A IHI Una > 887.78 06130190 RJ 0 TRX RECEIPT DISTRIBUTION 538.85 TOIR{S ,W * 538.85 * 348.93( 11577 1977 PE19W TRIES • 3,76 i TOM .W * ,W * 3,76( 11578 1978 PEA501ML WAS ,00 * ,W * .03( i 11579 1979 PlRSONflI > 4,37 IUIILS .00 * ,W * 4,37( 1 i Il]8U lYW PkNI#NIL 15,Si IUIHLS ,OU * ,W * I5,37C aL .. Y � a 1 + DNIE 07/26190 JEFFLWA UAMlY 1711& W . lat 03;18;18 INIIL WVKL FFMI 06/01/90 TO 06/30/90 2290 CUP EUER510N RAW tU�lilU INU SIM HI MOLE DEBIT CTEDII END BH AU --DRTE-- SR S0IMICENI TRRR5RCTIOT DESCRIPTION . 11581 1981 PEA90WL > 73,05 TOTRLS ,00 * 100 * 73.05< • 11582 1982 PERSgML • > 17,90 TOTALS .00 * ,00 * 17.90( 11583 1983 PERSWK AM$ ,W * '00 * 26.49( 11584 1984 PERSOW 6,61 lul" ,W * IW * 6.61( • 11585 1985 PERIL TRIES �I 11586 1986 MKJIML IN • > . IDIH.S ISM ,W * .W * 13.7L< 1 1� 11587 1987 PERSUW L TRIES - IDINLS ,W * .00.* 32,29( 11588 1988 PERSIMML TRIES TDTRLS 100 * ,W * 8,55( . 11589 1989 PERbSW TRIES 06130/90 RJ 0 TRI RECEIPI DISIN11PUMN 1,53 TOTALS 100 * 1.53 * 20,54( ' 11590 1990 PERSOMIL TRIES • ) 1,430,13 j . (WZQ/AI NJ 0 LU81ECIlUR 0I5IR1WII(m (8,93 . 06/30/90 NJ 0 IN WMIPI DISIRIVAH4I 1,229101 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 2.33 . 06130/90 RJ 0 TRI ITEN DISTRIBUTION 3,05 . 06/30/90 RJ 0 MACTION DISTRIBUTION q� ,34 06/30/90 RJ 0 101 HER DISIRIHRION ,23 • 06/310190 R3 0 TRI RECEIPT DISTRINNIO1 150 IDITLS 3,28 * 1,311,11 � � II DATE 07/26/90 JEFFERSON COWTY AYMCE TINE 03(18(26 TRIAL Bm AICE - r FROM 06/01/90 70 06/30190 2296 ON AP ff • Fib A(xiN(I START BRI ABLE DEBIT CREDIT END BALANCE !, --BRAE-- SR 5OQiGED TRANSACTION DESCRIPTION 11600 PROTESTED TAXES ME 15,253.40 TOTALS ,00 * ,00 * 15,253,40( 11602 PEIKUK TAX PROTEST • 06/Z7190 JV 143 1990 PERSUP& PROTEST au,1Z • 06/27/90 JV 145 1990 PERSONAL PRUMBI 209,06 (OTAIS I,Ull,la * ,W * "z,Z54,43< • 1160b PRUTES( OF 29 • > .74 TOTALS •00 * •Nq * ,74( IT MM AEVM . ) -Z31798,4Z 06/20/90 RJ 0 OIaECTION DISTRIBUTION 78.93 � ' y 06122/90 JV 137 REFUND OF MOBILE HUE 115 . 06/30/90 RJ 0 TAX (ECEIPT DISTRIBUTION 13.02 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,01 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION •64 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .�13y . 06130190 RJ 0 TAX RECEIPT DISTRIBUTION .{V 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 3.05 • 06130/90 RJ 0 COAAECTION DISTRIBUTION 134 06/30/90 RJ 0 TAX ITEM DISTRIBUTION .23 061301%RJ 0 CO MI NTED POST RECEIP 138.87 06/30/90 JV 160 TO DEFER TRUES 6e.06 • 06/30/90 iv 162 TO CLUE REV, 6 EXP. 241478.19 TOTALS 24,557,61 * 759.19 * .00< 20150 AEC URRRAM PRYFA E .00 TOTALS ,00 * ,00 * 100< + a 7 20200 RCCOUNTS PAYABLE 06!30190 PR 142 POST FROM PAYROLL 10115.11 06/30/90 PR 14Z POSH FROM PAYROLL 1,115,11 TOTALS 1,115,11 * 10115,11 * ,00( . 21100 DUE TO am FM � WKS• ) •00 f • 21101 OUE TO STATE TAX ANT • .00 a , III • -----------------•------•-----------------------•-----------------•-----------------------------•-----------_----------------------- ltlm`6Z- S311111MI171101 • iL'1Z0`6Z 7!101 • • 99'SYm`oF 991SF4`oF mrli 803 571101 )9F'9Lt`OI- i 9LIM21G a 00' "Im • 9L'tFl`5 'dl3 4 'A38 391M 01 Z91 Af 06/0£/90 • IRON • s3wm mu 0o1LZ • )00' f Ft'Ftl`61 f 11'Sit`I 571101 Fi'FiZ`bt 'd13 ! 'A38 35013 O1 Z91 AP 06/0£(90 • Ti'Stt`1 T41AIId NOW iMOd bi 8d ob/oF/90 • 7S'Blt`it < • SMIm1US OOZrZ ~ )Ogl&R'Z- a L9'S6t a 00' 571101 19,90 ml 831'311 01 091 A[ 06/02/90 -MMORM 301OA3H 03883330 om • MC'LFb`Si- s All' s FL'LAO`i S711o1 • FL'L60`i Mgt 833x0 Ol (9i Af 06/0£/90 BZ'SFO'LI- < )CO. f �' i 00' 571101 • 00' < • 315M 01715 01 3110 ZOtIZ • )oo' i 00' 000' sblot • t1011d11K1630 M1I11 i37DOS 85 --31H0-- • 3Mi1M 98 11031p Ilow 3XrW MIS p!MU-M • UEBV M11SI13113 A8D0:1 06ZZ o6/oF/90 of owto/90 1413 • 336M 71181 92S9i120 38I1 • Z9 398d Alm M16833 m O6/9Z/10 3190 1 1 i i BRIE 07/26/90 MFERSON O M(Y PFa 83 TIME 03;18;38 TRIIL VLMCE No 06/01/90 10 06/30/90 2330 WBENi hINU1Lt INU SIHXI WLNMk BNHI QuiI tw 1WLHN-t --N11t-- SN STL11lks IWNSfIt:IIUN IItSLTt1YIlU1 • Z= WWI 101W um i13 • IUIILS .00 * ,00 * ,73< 11383 1983 REIL " ) •W 17200 REYFK ,W 20150 REG YRRIM S PR WE •W TIT" •00 * ,00 * •OD< 202W FaO MTS MAKE . . > .00 Mills .W * .00 * ,00< 21101 BUE TO STATE TAX MIT > .W . • TUIILS .W * ,W * .00< • 22310 DEFERRED REY MIE REAL ,W . MKS ,W * ,W * .00< T�2W EVEN I IIII&S • > ,W • MKS ,W * ,W MIN I'm WLHmAb IUIHLS .W * .W * -.73< TOTALS FOR FUND ,W .W TOTAL IN5ETS .73 • TOTRL URBIUTIES -,73 ------------------------------- 11 ' BRIE 07/26/90 jw+ER90N Ono Pfl6E 84 TIME W:18:44 TRIAL W.ANCE FRDN 06/01/90 III 06/30/90 2360 ")WA KW-AXINU S1fDll NAM DEBT T CREDIT END BALANCE -DATE-- SR SOURCES TODIISIICTION DESCRIPTION NecN ' 2360 RNIS£1HN 10100 am > 11,520,38 • 06/2Z/90 JY 137 R MM OF AML.E DRONE .05 06/V/90 JY 143 19% PERSOMIL PROTEST 236.42 061271% JY 145 1990 poluK PROTEST 61,61 06!30/90 RJ 0 TAX RECEIPT DISTRIBUTION 362,23 06/301% RJ 0 TTTX RECEIPT DISTRIBUTION 162.59 06130/% RJ 0 TAX RECEIPT DISTRIBUTION 1,26 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION A 0 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .15 06/30/90 RT 0 COMBATED POST tECEIP 40,92 N TOTILS 567,83 * 298.08 * 11,790.13( 11387 1987 REAL TAX 0MRGE > 29.18 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 1,01 . TOTILS '00 * 1.01 * 28.17( 11389 1928 NEIL INX CHMM U6 1SOPN RJ 0 IN MMILIt l OISINIBDI lU2 1511,tl1 WKS ,W * 156.81 * 102,87( 11588 1986 PERMIT TAXES 3,4] WHO .W * ,W * 3.45( 11590 1990 PFJbuV L INES 1 ) 421,48 • 06120/90 RJ 0 ICTIO2 DISTRIBUTION 23,28 061301X1 RJ 0 TNX RECEIPT DISIRIBU/TOl Judi 06/30/90 NJ 0 TRX RECEIPT DISINIBUIIUN ,68 WJO/90 NJ 0 TRI IIEN DISTRIBUTION 189 06/30/90 Ri 0 CORRECTION DISTRIBUTION .10 06130/90 RJ 0 TAX ITO DISTRIBUTION .07 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .15 TOTRLS .% * 386.44 * 36,00( 116W PROTESTED TRM RED 1,469.43 • • TOTRLS .00 * ,00 * 1,469,43< 11602 PER901BL TRX PROTEST > ,00 . 06/27/90 JY 143 1990 PERSONAL PROTEST 236.42 06/27/90 JY 145 1990 PERSODL PROTEST 61,61 IMIE 07126/90 JEFFERSON omlY PA6t 85 11"L 05;18;]4 IRIA. BALANCE FROM 06/01/90 TO 06/30/90 2560 MAEUM RND-RCCTNO SUgT MACE DEMIT CREDIT END Di& CE . --DATE-- SR SOURCE! TfRiNSRCTION DESCRIPTION TOTALS 298.03 * ,00 * 298103( . 17200 1 EVENUE . > -7,234,30 . 06/20/90 RJ 0 CORRECTION DISTRIBUTION 23,28 06/22/90 JV 137 FOUND OF MOBILE NONE 105 'W 4, . 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 3,78 ' 06/30/90 RJ 0 TRI REEIPT DISTRIBUTION .25 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 189 06/30/90 RJ 0 CORRECTION DISTRIBUTION .10 . 06/30/90 RJ 0 TAX ITEM DISTRIBUTION .07 06/30/90 RJ 0 C'ONSMIDRTED POST REMP 40,92 . 06/30/90 JV 160 TO DEFER TRIES 1,000,34 06!30190 JV 162 TO CLOSE REV. 6 EW. 61 6.44 IUTA S 71280,21 * 47,Y1 * ,W( • 'ATM RCL111MIS Pl1fKL ) .W X111 lUlAS ,W * ,W * ,W( =10 UM H" REVENUE Roll 06/30/90 JV 16U IU DETER TRIES 668144 .. • TOTALS 100 * 668,44 * -1,600,47( • 2Zi20 DEFER&D REVENUE P ERSUIRR. • > -5.58 . OWSW90 JV 160 TO DEFER TAXES 331,90 IUTA:i ,00 * 331,90 * -337,48( • 24200 EIPENDIlURES • J 5,00 06/30/90 JV 16Z FU CLDL REV, 6 EIP, S,W • TOURS ,W * 5.00 * .W( C/lU0 FUND &LIiLtS ) -5,538169 06/30/YU JV I& IU LLUht REV, & UP, 61251.44 WIALS ,W * 6,[)1,45 * -111PR1,13( • ful" FUR FUND 6,117,03 8,147,00 • IUl L IrAhIS 131TL8,U8 • IUlML LIHMU IIES ------------------------------------------------------------------------------------------------------------------------------------ • 0 0 j ` DNIE 07/26190 JEFFERSON OOIMfY PAGE 86 TIRE 03:1903 TRIAL BALANCE ! FROM 06/01/90 TO 06!30190 7370 EMP OM CONT. RETIREMENT FUMD-AixNa Slow Ma DEBIT CREDIT END Bra ORTE-- SR SOORCEB TRANSACTION DESCRIPTION uy - 1 ! ZS70 EMPLOYER OONT, RETIRBBIT !01(10 CASH 311801.86 O6/ZU90 N 137 REFM OF MOBILE HOE 146 06/27/90 J9 143 1990 PE49W PROTEST Z,37Z.60 Y Y ' 06/27/90 J9 145 19% PERSONAL PROTEST 618,36 06130/90 PR 142 POST FRON PAYROLL 5,418,95 06/30/90 PR 142 POST FROM PAYROLL 9.54 06/30190 RR 0 TAX RECEIPT DISTRIBUTION 3,6J5.Z4 06/3U/90 RJ 0 IAII wiWill DISIR1DUMN 1,ba,Jb ! UWAV/w Iu 0 IRK RECEIPT DTSTRIBUTION 18.26 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 13.88 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3.02 ! 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 4,09 06/30190 RJ 0 TAX RECEIPT DIST 991ON 6187 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,49 06/30/90 N 148 TO REFUND PAYROLL WS, 19,12 06/30/90 RJ 0 CXMIDRTED POST RECEIP 410,72 ! TOTALS 51745,05 * 8,419.91 * 29,130,00( ! 11385 1985 REAL TAXES TOTALS ,00 * .00 * 98,46( 1 � ! 11386 1986 RERL TfUES ! 488.64 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,27 TOTALS .00 * Z.Z7 * 486.37( ' 11387 1987 REAR. TAX OYW(E . > 319,O7 06/30 190 RJ 0 TAX RECEIPT DISTRIBUTION 11,06 TOTALS ,00 * 11.08 * 307,94( 11388 1986 REAL TAX CHARGE > 288,91 ! 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 15,87 TOT" .00 * 15.87 * 273.04( 11389 1989 REAL TAX CHARM > 2,6Zb.II 'Y 06/30/90 RI 0 TAX RECEIPT DISTRIBUTION 1,593,ffi . TOTALS .00 * 11593.85 * 1,032.26( . 11586 1986 PERSaNAL TAX ! > 69.38 TOM 69,35 * ,(q * 69.38( kids Y DOTE 07/26/90 is+V SOi COUNTY PRGE 87 a TIME 03;19:13 TRIAL MICE FROM 06/01/90 TO 06/30/90 2370 MOM COT, R:TIREMW RW-*XINU SINRI NMtJ U *21T CREDIT END 81 AM --DRTE-- SR 9OUlM TRVWCTION DESCRIPTION 11587 1987 PERSON& TRIES ) 188,53 1011" ,00 * ,00 * 188,53< • 11588 1988 PERNK TRIES > 37,62 , • TOTALS ,OD * 00 * 37,62( 11589 1989 PERM TRIES 06130190 RJ O TAX RECEIPT DISTRIBUTION 3165 TOTALS .00 * 3,65 * 48,78( 11590 1990 PFRBfNB1L TRIES > 4,230,17 06/20190 RJ 0 CORRECTION DISTRIBUTION 233,45 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 3,635.24 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 6,87 06/30/90 RJ 0 TRI ITEM DISTRIBUTION 9.01 06/3O/90 RJ 0 CORRECTION DISTRIBUTION 1.01 66/80/90 RJ 0 TAX ITEM DISTRIBUTION 168 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 1.49 TOTALS 9.69 * 30878.06 * 361,80( . 11600 PROTESTED TRIES RE: 66,56.08 TOTALS .DO * .00 * 661556.%( 11602 FERN DBL TAI PROTEST > 21965,22 U . 06/27/90 iv 143 19% Poem PROTEST 2,372.60 06/27/90 N 145 1940 PERSDIB& PMHW 618,36 TOTRBS 219901% * .00 * 51956,18( • 11606 PROTEST OF 21 1.75 TOTRB.S ,00 * ,OD * 1,75( �. 17200 REYM • ) -66,811.60 06/20/90 Rd 0 CORRECTION D1SIR11IUIlON 233,45 06/22/90 J4 137 IaF01B10F MU BILE HUE ,46 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 38,51 • 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 2.39 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 2,80 06!30!90 RJ 0 TAI RECEIPT DISTRIBUTION .75 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 144 � i � r / r 'W DATE 07/76/90 JEFFERM COIMTfY PAGE 88 TINE 03:19;28 TRIM BRlJm FROM 06/01190 TO 06/30/90 7370 OVUM CUNT. full m FM WW SURT MAKE DEOIT o"IT END DHl M --DRTE-- SR MMiC # IRANSACTI(N DESCRIPTION 0"Pjo RJ 0 TRX ITEM DISTRIBUTION 9,01 06/70/90 RJ 0 CORRECTION DIS:RIDUTION 1,01 06/30/90 RJ 0 TRX ITEM DISTRIBUTION 168 06/30/90 RJ 0 C M50.1DRTED POST RECEIP 410,72 06/30/90 JV 160 TO DEFER TRIES 6,921,25 06/30/90 JV 161 TO DEFER TAXES 300,00 06/30/90 JV 162 TO WME REV. 6 EIP. 59,820.73 TOTALS 67,276,90 + 465.30 + ,0" 20150 RE6 WMATS WHOLE > ,00 TDffNS .00 + .00 + .00C mill 29200 RCCOfMTS PAYABLE > ,0o 06/30/90 PR 142 PM FROWN MAIL 50418.95 06130/90 PR 142 POST FROK PAYROLL 5,418,95 Ob/30/90 PR 142 POST FRM OMRROL 9.54 06/30/90 PR 142 POST FROM PAYROLL 9.54 IUIRLS 5,428,49 + 51428.49 + ,00C 21101 DUE IO SIRTE INX ART > ,00 IU1AlS ,UU * ,0U * ,M • M10 wffl EO REVEINM: *a- -bJ,JS],LS . Ub/JU/9U JV 160 TU Dttw Im 51098.Or/ 06/30/90 JV lbl IU DEFER IRXES J00,00 i . TDTRLS ,00 + 50398,87 + -681754.15[ 22320 DEFEPNED REVIiNIE PFA5UNRL > -4,841.66 06/30/90 JV 160 TO DffER TRIES 1,822,38 TUTIrS .00 + 1,822.38 + -61664.04[ 24200 EXPMIRM > 60,245.40 06/30/90 PR 142 POST FROM PRYRULL 51418.95 06/30/90 PR 142 POSE FR:M PAYROLL 9,54 06/30/90 JV 146 TO NERM PAYROLL VTS. 19,12 • ' " 06/30/90 JV 162 TO CLOSE REV. 6 EW. 855,654,77 TOTALS 51428.49 * 65,673.89 + ,00K 27100 R W R.ftlM > -34,%4.04 06/30/90 JV 162 TO CLOSE REV, t EXP. 51834.04 0 • s BRTE 07/26/90 JEFFERSON DKOR PRGE 89 TIME 03019;41 TRIRL BALANCE i FROM 06/01/90 TO 06/30/90 2370 EMPLOYER CONT, RETIREMENT • FUIMLICTNO SIRRT BRLFRU BEBIT CW:01T EN0 MM ORTE-- SR SOURCE# OWMM+WION DMIPRON . TOT" 51834,04 i ,00 * -29,-30AUC . WAS FOR RM 92,713,62 92,713,82 . TOTAL (1SuS 104,548,19 • TOTRL LIRBILITIES 104,548,19 ----------------------------------------------------------- • 0 1� •1 • 0 0 ' 0 0 0 o • 0 • 10 . 6 , 0 - e ------------------------------------------------------------------------------------------------------------------------------------ 00.006- s3uniwn lrm1 I ,.' 00.006 s13s vwl � 00• 00' owu SH mo1 M >on•oo6- # 00• # 00• s blot oo'ao6- < i 93<W1 m WA 1MI117. xw' # M, # OW Si MIIM � � nn• < i 9"1 TOR M3 Matz inn• s nn' # nn• M cmi n i IM siMmmYu (WW. i W. # n11' # nn' aim i TMIN SIMIOBM 1MIIR >ao• # do' # 00' gv(nl 3OII3A38 NUT )00.006 # 00' # 00' S'M1101 00'006 C Im 00101 3MI13MH MW 0 Z IDI1d18 M IMIIINOW OWN 85 --31N0-- j 31M 0113 lien 11fl3M 33Ml11MI IWIS OMIMU-W 3lMllRM4 51W8 OW 06/or/90 of Ob/10/90 WH 3AfMM 'NRH 261bi2&0 31111 06 3W AIM 1M1MAM 06MIL0 3180 � , � ORTE 07/26/90 Jul C01W" PRGE 91 TIME 03:19:49 TRIRL BNA CE FROM 06/01/90 TO 06/30/90 2391 HEM ROCK MIMING low fallen-AMM STWT BfLfWCE O®IT CREDIT END BALIN CE --DRTE-- SR SNa# TWMWTION DESCRIPTION - .1 C 2391 mm ROCK HIKING IMPRCT 10100 Tamil ) 312,241,75 06/30/90 N 147 TO CORRECT RI01 13655 MR 342,241,75 TURLS .00 f 312,241.75 • .00< ' 17200 REVENGE -3420241.75 06130/90 JV 147 MU UI WA R101 13655 MR 342,241.75 IOIfLS 54Z,Z41;1:) * .W * ,MK . 'L4BNO UPlfRIIW&S • ) .W IOIRLS .00 f .00 * .011< . 271W FUND MAIMS TOfRNS FOR FUND 342,241.75 342,241.75 TOTRL fd&TS 100 TOTRL URBILITIES 100 ------------------------------------------------------------------------------------------------------------------------------------ i r ' DATE 07/26190 AFFERSOM COLWY PRGE 9Z IIRE 03;19;54 TRIAL MACE FNIW 06/01/90 10 06/30/90 2393 D,R,R,E, I91um . RMP-MJCINO SIARI DHimm mail Moll ENO Din" --ORTE-- SR SOUICEM TRFM M;I10N MOXIPIIUI 2343 D.R,R.E. PRN W 10100 CAM > 570.00 TOWS .00 • ,00 * 570,00( 17200 REVENUE > -570.00 06/30/90 .N 162 TO CLOSE REV. a EXP. 570,00 TOTALS 570.00 • ,00 t 100( 24200 EXPEIOITIAU TOTALS .00 f .00 } .00( 27100 RHO BALANCES 06/30/90 N 162 TO CLOSE ASV, a EXP. 570.00 TOTALS ,00 f 570.00 } -570.00( TOTALS FOR FUN 570,00 570.00 • TOTAL flSSEIS 570.00 TOTAL LIRMLIT1ES -570,00 ------------------------------------------------------- ------------------------------ 4) low . M ' • I • 1 DOTE 07/26190 JEFFERM COIDTTY PAGE 93 r W TIME 03;19;59 TRIAL MACE FEN 06101/90 TO 06f30/90 2420 BASIN IWRO UIM FTNiD-iICCTNII START MACE "I I CREDIT END BR AU DRTE-- SR 9OIIU# TWDRSACTION DE9 ANION i 2420 BASIN 1MPITOIIEREI(TS 101W um 721,22 06/28/90 CL 141 CONSILIURTED POST FFM C 328,88 06/30/90 R.I 0 INK ALUM DISIHIWIIUN 16.09 06/30/90 RJ 0 TAX RFCLIPI DISIRIBIITION ,OB • IUIHLS 16.17 * MA.w * 414.51( 11381 1981 WL ) .00 TOTALS .00 * ,00 * .00( r . 11382 1982 REAL > ,00 I TOTALS .00 * .00 * .00( 11383 1983 RERL • ) 8.07 TOTALS .00 * .00 * 8.07( 11384 1984 TEAL TUB . ) 13.25 r♦ TOTALS .00 * .00 * 13.25( 11385 1985 ZEAL TAKE > ,75 TOTALS .00 * .00 * .75( • 11386 1%6 RE L TAMES I 62.06 CMf: TOTALS .00 * ,00 * 62106( . 11387 1 997 REAL TAX CWAM TOTALS ,00 * .00 * 45.%( 11388 1988 REAL TAX DFF& > 61,74 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .07 . TOTRLS .00 * ,07 * 61,67( 11389 1989 RO L TAX CMIDM /K 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 14,% TOTTL.S .00 * 14.% * 344.45( 11600 PROTESTED TRXRS AEC • DRTE 07/26/90 JAFFERSLM COUNTY PANS 94 • TINE 03;20:10 TRIAL BLAKE . FR0N 06/01/90 TO 06/30/90 2420 BASIN MOVE M RND—FCCTNO START BALM DEBIT CREDIT END BALMM • --BRIE-- SR SOURCE# TiNMMON DESCRIPTION Ili . : > 17.92 TOTALS .00 * ,00 * 17.92( 17200 IEUEllllt 0 -2,375.33 06/30/90 RJ 0 TAD RECEIPT DISTRIBUTION 1.13 06130190 RJ 0 TAX RECEIPT DISTRIBUTION 101 06/30/90 JY 160 TO OFFER TAXE5 243.36 06/30/90 N 162 TO CLOSE REV. 6 EXP, 29123.09 TOTALS 2,376,47 * 1,14 + ,OD( 0 20200 RCCOIIITTS PRYRIKS 1 i 06/28/90 CL 141 COIDOLIORTED POST FROM C 328,88 06/26/90 CL 141 CORSILIDATED POST FROM C 328,88 . TOTALS 328188 * MIA * 100( • i ` • L 22310 DEFEM AEUE)K REA > —300,75 . 06130/90 N l60 TO DEFER TIDIES 243,38 TOTO S .00 * 253138 + —554.13( • 24200 EXPENDITURES > 1,619,68 • 06/28/90 CL 141 CONSOIIDRTED POST FROM C 328.88 06/30/90 JV 162 TO CLOSE AW, i EXP, 1,948,56 TOTALS 328,88 * 1,948.56 ; 100( 27100 FUID BRLANCES • > -239,98 06/30/90 JV 162 TO CLOSE FEY, 6 UP, 174,53 • TOTALS .00 * 174,53 * -414,51( TOTALS FOR FQD 3,050.40 3,050.40 0 TOTAL ASSETS %8.64 TOTAL LIABILITIES -968.64 ------------------------------------------------------------------------------------------------------------------------------------ 11 . x+ 0 wool IN ➢RTE 07/26/40 JEFFERSON COWTY PRCE 45 i TIME 03;20:20 TRIRL BI OU FRAM 06/01/90 TO 06/30/90 2870 Aw VEHICLE ! RU MNO SfRRT RAL CE UMT CREDIT END BMJMM --BRIE-- SR 50lBICEB TRIMWION DESCRIPTION 2830 AW VEHICLE 10100 um 920,70 • 06/29/90 CL 141 CONSIUDRTER POST FROM C 770,00 4 TOTRLS .6/ * 770,00 * 150,70< 17200 PEVE181E -5,312,00 04/30/90 JV 162 TO CLOSE REV, S EIP, 51312.00 TOTRLS 51312,00 * ,00 * ,W( 20150 *G WIRRlWTS PBYRBLE • ) .00 IUIHS ,W * ,W * ,W( N[6/ F.uw151'HTFrll.t %/ZVIW LL 141 L,U16UUN"fu Aftl tMU1 !; /"/U,6/ . 06/2Y/W IX 141 LAMUU11tO MUST I-MUM to 770.6/ TOIMLS 't/U,00 * 77U.6/ * .W( c ' 2116/ DUE TO OTHER FUDB ,W J , IUIH.S ,W * .W * ,UU( ) 6,1A1.3U OWZY/90 UL 141 LIMALIBRIED KJSl MM 1: 778,6/ . U6/SWW JV 162 Iu MOM REV. 6 EiW. 7,421,30 WKS 770,00 * 7,4'LI.YJ * ,O(K • 2716/ FUND RH MMS —2,260.00 . 061SORO JV 162 TO CLOSE REV, S EIP. 21104,30 IMALS 20109,30 * ,W * —150,70( IUTH.S FOR FUND 80%1.30 8,961.3U • lUlfL R5;£lS 150;78 IUIH. LIMU11tS -1w./U ------------------------------------------------------------------------------------------------------------------------------------ q j ` 111111: V%/lb/40 JEFFERSON CWV PRGE 96 TIME 03:20129 TRIM. WfM.MMM:E ` FRM 06/01/90 TO 06/30/90 2440 NOXICIA HEED 6WWT • RMO-WNO STRRT WRLWM:E DEBII CIEDIT END BBLM M DRTE-- SR Wall TWMl411CTION DESfltIPTION j1 ` I . 244U MAIM *" WNT • lulal cl�ll ) .vo • IUIl" .w * ,00 * ,W( list 17100 RE**1E 06 13)19U JV 182 TU CASE RLY, a EXP, 17,141,04 IUIRLS 171151,04 * .w * ,UU6 zQM IAAAA/IIS PHYHkLt ,w 7J . l MKS ,U11 * ,W * ,O(K 0 21100 am III Ulu FUMAti .00 TOTIM.S .W * '009 ,UU< II � y 24200 EXPEMMIITMS 20,(W4,14 06/3U19U JV 162 TO U.IM NEV, a EXP. 20,044.14 IUIRLS ,00 * 2U,UY5.14 * .(KK 711UU Mi UM.RNkS U61JU/W JV 16'1 IU UR& MLY, a LIP, IUIRLS L,Y17,IU * ,00 * ,WC L IOIRLS FOR FU@ 2U,OY5,14 20,094,14 IUIIL teals ,00 TOTRL LIRDIUMS .00 ------------------------------------------------------------------------------------------------------------------------------------ �y � i Wllt 07/Tb/9I! .It} tmx WIINIY PPok 97 ! fIIE o3Smst TRIAL WtJVM MUR UbIOI/W lU Ob/30/9U 450 LHW (a KRNN6 ! Ftiif fit iNU SIHNI l I&I "l l U"I I LM Unjot --ORfE-- SR SUJMki fPoiiii;flUN IItSd]flf IlU1 ` I ! 2850 LAID ux K M N 101UU LM J 4,SS1.4S ! o6r3U/w NJ u 1xi161fL10RIto POST WjAat, tuff" 786.95 ; .W * 59118.38< ITAV HL"k ) -z,SYt,ts 06/30/90 RJ 0 C0ILSULI0RIE0 POSE RECEIP 7u6.95 ! Ub/30/W JV 162 10 ma Ntv. a ERP, IUfllti S,SlY,la * 986.» • ,W< 20200 RLAIUNIS PNYHKX ! .vo TOIRLS ,W * ,W 25100 EIKMIT%M ! IUTRLB .W * .W • .%K Z 1100 tum b1ttftkss -1,739;[0 06 139/'W iv 16't fu CLIISt Ntv, 4 LWI 3,37Y.18 401flu .00 * 3,379.18 * -5,lla.sa< ! IUTALS FOR FUN 49166.13 40166.13 IUIHL temiti 5,lla.sa IUIRL LIHBILilits ----------------------------- ! 0 VAIL U//Wvu AM MA UIUTIr FFQ 'Ias • 111k (s°N:4s AFlM. urll U . HAM u6/ul/W) lu u6/su19u =I LIF>fam ( M I — ** FFSS'E • two-17(S:ilm Simi Al IKA: IM I ti"I I to Munk . --uFllt-- M SUM # INFmb :IIuFI Ik"IF'IIUI • MI LI WMI W MI - OI:It ILtiA • lU1W L" .W • TOTALS ,00 * ,00 * .00( • y 17200 REVENUE TOTALS ,00 * ,00 • 20200 RCCOWTS MAKE • > ,W 10)ILS .W * .00 * .W( • 27100 RID OHLANCES .00 • TOTALS .00 * .00 * 100( • � 1 • G • TOTALS FOR FUD .00 ,00 • TOTAL ASSETS .00 • - -- ----- TOTAL LIMLITIES .00 ------------------------------ - ------------------------------------- • i • I • • • • • � YY . • DNIE 07/76190 AffM M WAY MM 99 � ' 117E us;Nt+a IKUL WLIMt2 Q F" owol/w lu u6/30/4o zw J.C. lwul WuP.-Lives i WMh81xIM11 SIRRI Aftfo f mull CEED11 ETD bloc i --DRTE- SR SUM# TRP MIION DESCRIPTION . M d.C• INFO. COOP.-LIBRRBL' i 10100 am > .W i HURLS .00 * '00 * .OUC . 17200 fEWAk > .00 i MKS •W * .00 * .WC . 2021!0 DCCDIMTS PRVRB1E i > .W TOTRLS .W * •W * ,W< • 27100 Fn WLRNCES > .W i TOM ,W * ,W * .00C i i 10IfyS FOR FM ,W .00 IOIIIL RS%TS •W ITIES .00 TOTRI ------------------------------ ------ — i o . . ! i i i r r DBIL 0%/%6190 AFFERSON WUNIY m 100 TIME 03220:53 TRIAL WLANM FAO1 06/0I/90 TO 06130/90 2891 COAL SEVBOU ONT-LIB, FUO.000TNO START DRUDGE DEBIT CREDIT END W ANM 0 --BRIE-- SR SU10EAS TRW6ACTION DESCRIPTION 2892 COAL SEVEfOU ORRNT-LIB. 0 10100 CAM > .W TOTALS •00 'f .00 f •00< 0 17200 REYBW > .00 0 TOTALS •00 * .00 + 100< 20200 RMUTS PAYABLE • TOTf1S ,00 * ,W * .00C T/100 FUND SALAMIS > •00 IUTALS .W * ,W * •ODC IUIFL f63tIS •W : J , 0 . 0 rprL r 0 log .: V� r 0 / tilt 07/2b/90 3EFFERS'QN COUNTY PRIZE 101 W TIME 03:20-158 MAL BALANCE FFM 06/01/90 TO 06/30/90 2892 CDffB 1RL WAIT . FW pCCM STBAT BI im DEBIT CFEDIT END MJMM DATE-- SR Smu# TAAII KTION DEMPTION 2892 CENTENNIAL CANT 10100 CASH > ,00 i TOMS .00 * ,00 * ,00< 17M REVENUE 06/30/90 JV 162 TO OLM REV. 6 EXP, 498.55 TUIHtai 498,55 * ,W * ,00C • 20200 ACMIS PRYRBIF i . > ,00 IMI S ,00 * ,00 * .OUS 24200 EXPENDITURES > 1,308.55 06/30/90 N 162 TO CLOSE REV. i EXP, 1,308.55 TOTALS .00 * 10308,55 * ,OON • 27100 FLO M LMM > -810.00 M k . 06/30/90 ,N 162 TO 0 M REV, t EXP, 810,00 TOTALS 810.00 * .00 * .00< 1 k ' MTRS FOR FAD 1,308155 1,308,55 ' TOTM M IS .00 TOTAL URBIUTIES .OD ------------------------------- � I � 1, U ANTE 07/26/90 JUTERSON DMITY PRGE 102 Z TIME 03121;04 TRINL ABU ! FROM 06/011% TO 06/30/90 m m ROW MINE TINT to. Ftaam-RNa:aN0 8laill HtIMLt latlrl i t]�aM l hJU tl1Y.11lCk ! Mft-- sR SUURLk# IMPKAIl nut IIRXIruUN ! zmn mom nux fur& land "I ! JUNG Lum ) ,W i lult 4 ,W ` " � 17YW (kYlMk .W ! N01RL5 i VIUD I'm WLFMLXS ! 1 .W Jul" HM f-mV ,W .W I0I111. LEIS .00 i TOfiL UROIUTIES 100 i ------------------------------------------------------------------------------------------------------------------------------------ ! ! ! ! ! f ONE 0`//261W1 AM M" owl IF PWA lOS • Illt us;'L1:U1S IRIII i14LRIkt • f-mm U6/Ul/w lU U6/JUJVU Z" R1NL "ifs Will 4E twi tulOi#];INU tilml IWiJMx lltull UNITI tm Mtin't '.', • --unit-- W `J>1u11ks INNIOL11UN M AJUNION LOW util .W Ob/3u/VU JV IT/ Ill UIItltCI HIM I.= Mn 34'Z,'L41,A • 0e 1JU/W1 NJ U ta"J ll"1F.O Hllil "LLt1P 21200,61 TOTALS 3441442,36 * IOU * 344,442,36( • 17200 REVENUE • .00 06/30/90 JV 147 TO CiI MT N101 13655 MN 342,241,75 . 06/30/90 RJ 0 CON UMTED POET MOP 21200,61 06/30/90 JV 162 TO CLOSE REV, d EIP. 344,442.36 TOIRLS 344,442.36 * 344,442.36 + .00< 24M EIPEIOITWH • ) ,W TOTALS .00 * .00 * ,00( . I • 27100 F= W RI M r > ,00 06/30/90 JV 162 TO CLOSE REV, a EIP, 3"1442.36 . TOTWS .W * 3",442.36 * -3"1442,36( TOTALS FOR RM 6881884.72 6881884,72 • TOUL LETS 3"1442.36 • ---------- -- ----- --TOM LIRYIUTIES -344,442.36 • ------------------------------------------------------------------- ------------------------- � y I • • I i I • I • JJ + ' � 1 -I i ! • • ` ` RNIE U/fLb/9U idttmm WINIT "M 10 1IIL: USR136 IRIRL W"KI Ham O6/Ul/9U IU O613U/9U 2900 PRt9El'IT IN LIEU (F IMS m"H a lmi SIMI IfLNNk out (J&DIT END 111LONLL ' • --UTTE-- 9 9AM# TWMWIIU1 UE517Ut'I11N � Y + V i 2900 M ENT IN LIEU OF TRIES M 10100 MR > 6,398,00 • TOTRLS ,W * ,00 * 603%.W< - ` ° 17200 REl1EMIE . ) -275,835,00 06/30/90 N 162 TO a.W REV, i EXP. 2750835,00 TOTRIS 275,835.00 * ,W * .00< 0 202W RL=MTS PRYMLE > .00 � . . TOTRLS ,W * ,00 * ,W< 24200 EIPEWITUES y ' « U6/3U/90 JV 162 10 Q.USE REV, d W. 2?3,000,00 p / ' . IUINLS ,UU * 7lS,WU.W * ,W( 7(100 HN UNJOI-h -3,765.00 0 06/3U/9U J9 I& IU 14 UiL NEV, d Er, Z9tl37,00 IUINLS ,W * 2,1137,00 * -6,SR1,UU< • MKS kk hm 7!),837,W 7p,&z,W M L Malt 6,598,W r IUINL L1NlAUIIES -6,398,00 ------------------------------------------------------------------------------------------------------------------------------------ • ! f 0 0 0 0 0 NNE UlfL6lw dkl•FEwo Lmly PH(k 105 I11E W:Zl'.Z4 TRIRL njux FNMI o6/u1/`KI r0 %/W/4U Z430 " Iml f ff --DRTE-- SR SUURCEt TAfII6RCr101f DESCR1PTfUN 2430 WR INPRCT RID 10100 UISH ,00 IOU '00 00 20200 HCO M1S PRYRBLE 'W TUTRLS .00 * ,00 * ,W( MW EIIPENUIfuws .W � •W IUINLS .W * •W * ,WC IUIRLS MR FUND ,W ,uu luft fi ftis ,uu IUIHL URBILI IDES ,W II I j J .' JJ � M y " 1WlE U7/2b/80 jit"Lam WAIT twk. 106 • ITIt 03;21130 IH11L ULHICE I'mm 06/01/'10 III 06 13U/W 2YJ0 WI ItfA Irula F1NhiMA 1181 51ml WLNLA: 1FD11 My I EAW *LAU -_BNIE-- SR SWLti IRII167L:IlUIf UES1AfIPiIUN • 'L'AU WI im FUBk i IU1W Lim 2,5U4,2a . )Ulf" ,W * .W * 2,504,26( MOO REWAIE 0613UM JV 1b2 IO 6U1St ItV, b LAP, S,QU.W Lu2W INIAWI51"YlI E .W ��.• • Iu1fL5 ,W * .W 44LW LAMW11 U&S i ) 1,382.311 UNW/V0 dV 162 IU UAM ItV, 6 LAP, 1,382,3V IUIO.S .W * 1,38[,30 * .W( 271OU FUIp WLfVW > -636.56 i 06/30/40 JV 162 TO CLOSE REV. S EXP. l,Bb7.7D TOTfLS .00 * 1,867,70 * -2,504.26( • TOTALS FOR Fv1L1 Stzw,W 5,250.00 TOT(L A�E75 2,504,26 TOTfL LIRBILITIES -2,504,26 ----------------------------------------------------------------- i • • i • r DATE 07/26/90 JFF ERM COUNTY PME 107 '• ' TIME 03:21:37 TRIAL BWANCE M FROM 06/01/90 TO 06/30/90 2973 MCH BLOCK am • RM-RMIN STRRT MAKE DEBIT COEDIT END BRLHICE -DRTE-- SR SOURCE# TTBBSIICTTON DESCRIPTION 2973 IICH BLOCK ORWIT 10100 L1651f > 7'13 m 06/28!90 CL 141 COMILIBRIED POST FROM C 1,488.01 06/29190 M 141 UWALIORIEO Htil FROM C 5,782.85 06/3o/vu JV 153 TO CORRECT "in # 377 36.00 • TOTALS 36.00 * 7,270.92 * .00( 17100 REVE7#E � > -8,6O3.BO � 06/30/90 iv 162 TO CLOSE REV, 6 EIP, 8,603.00 / TOMS 8,603.00 * .00 * .00( • 20100 WFMMTS PAYABLE S > .00 . TOTWS .00 * .00 * .00< 20200 RCCOUNTS PRYRBIE 06/28/90 CL 141 CONBOUIRTED POST FROM C 10488.07 06/28/90 CL 141 CONUIRTED POST FROM C 1,486.07 06/29/90 CL 141 CONSOLIDATED POST FROM C 51782,85 06/29/90 CL 141 COISILIDRTED POST FROM C 5,782,85 1' TOTALS 7,270.92 * 7,270.92 * .OD( 21100 DUE TO OTHER FM > .00 ' TOTWS ,00 * .00 * .00< 24200 EXP@OITUAES > 2,924.69 06/ZB/90 CL 141 CONSOLIDATED POST FRM C 1,488.07 06/29/90 CL 141 CONSOLIDATED POST FROM C 5,782.85 • 06/ N% Jv 153 TO (SRIECT CLBIn # 377 36.00 . 06/30/90 iv 162 TO CLOSE REV, S EIP. 10,159.61 • TOTR S 7,270.92 * 10,195.61 * ,00( • 27100 FM BWJWCES > -1,556.61 06/30/90 JV 162 TO CUBE REV, a EW, 1,556.61 TOTRLS 1,556,61 * ,00 * .00( . TOTWS FOR FM 24,737,45 24,737.45 • . TOTNL fSSETS .00 TOTAL LIABILITIES .00 11 •r � r • DRTE OVUM JEFFERSON COMM PAIE 106 i TIME 03721:49 TRIAL MACE i FROM 06/01/90 TO 06/30/90 2975 ENEIWENQ FOOD t SISTER . FOIDiIOCTND STMT BALANCE DEBIT CREDIT END RACE r DATE-- SR SOIDCE# TRANSACTION DESCRIPTION X111 � M � r r r r r i r + • � r • i • i r i i r i J • � Y i i �' ! ! DRIE 07/26/90 JUFEMM CDUrTY wa 109 . TIM: 03,21;49 TRIRL B LMU FMM OUOI/90 TU 06/30/YU 21M ElENBLI FUOR E SKIER . RMD-RUANU STRRT WUMM mail CREDIT END Ham • � l- --DRTE-- SR 501#iCE# TAWEIICTIUN DESCRIPTIW 2975 EIERGFIiCY FOOD & ORTER 10100 am > .ao TUTWS 004 .00 + .00( 172% AEiIET#IE •� � • > ,00 mIRLS .00 + ,00 * ,00< • 20200 RCCOTMTS PRYRBIE > .oD TOTWS ,00 f .00 } ,OD( • 2420D EXPEJWITURES > .00 • TOM ,00 t AD • ,00( 27100 Fn BRLFKES .00 r TOTWS .00 • .00 f ,0(K S TOTR S FOR In ,00 ,00 i TOTW. MIS .00 . TOTTL URBILITTES ,00 ------------------------------------------------------------------------------------------------ ------------------------- --------- i i 0 Joy: t ! BRIE 07/26/90 JEFFUM CU WY PAM Il0 _. TIRE 0321;55 TRIAL BALM FROM 06/01/90 TO 06/30/90 2976 UOA 6WWT-UNMIRY RWRMTNO START WLMM MIT CREDIT ED NJ= ` --DATE-- SR SOURCE# TW EACTION OESCAIPRON 2976 !AY QM-LIWINY 10100 Cf45Y1 > .00 TOTRLS .00 * .00 * ,OOC 17200 REYEKE 20200 RCCOfMTS NRVWL > ,00 .OD * 00 + 00< TO . . �•' 27100 Ft110 BRLRNCETOM ) ,00 TOTALS ,00 * .00 * ,00C n TUMS FOR FM •00 IOU TOTAL RS3E1S IOU TOTAL LIABILIIUS ,w -------------------------------- 11+ I jY . r : 1 • • - PRIE 0?Miv0 kl+k 9RM COIMTY pfa III TIRE 03;ZZIOQ TRIAL BAANCE FfW 06!01/90 TO 06/30/90 2971 La Mow am-LIBdWtI' RW-ACM START MJW DEBIT 0017 END DALAVE ORTE-- St 9%W# TWMACTION DESCRIPTION 2971 CO OORIRw ow-LIMM 10100 am > .00 TOTAL ,00 * ,00 * .00( 17200 REVENUE •Y . • > .00 TOTALS .00 * .00 * 00( . 202.00 RCCDIMTS PAYABLE > .00 TOTALS ,00 * .00 * 100< • 27100 FM DANCES > .00 TOTALS ,00 * .00 * .W( r ( Y � • TOTALS FOR FM .00 .00 TOTAL RSSETS .OD c r LIABILIT TOTAL IES •-- —----------------------------- -------------------- -- : : L. r\ Yr � � :r BRIE IT//26/90 AFFLN M UARR' ME 112 TIME 03122205 TRIRL BAIIMUE Ho 06/0/190 TO 06/30/90 2491 Q.A.R,E, PAOM . FONFfMNO STMT B MFBIT CAEOIT EM BALANCE --iMRTf- SR SLAKE# TBBNSMICTION OWIPTION 2441 B.A.R.E. PR06fMM1 10100 CASH ,W MKS ,W* ,W * •W< I'fLW IttY at MUIMLS •00 * ,W * •W< 24200 EIPWINU ) .W fulks •W * .00 * .WC • 27100 RMO W M i ) ,W i MISS .W * •W . MILS FOR FUND ,W W IUJML AakMe .W TOTRL LIABILITIES W ----------------------------------------- ----- ------- - -- 49 yr y • i >ZZ'Z4i a 00' a 00' 571101 Wal l rill 7Imm 9461 9451T , K >1ilmll a ir'ZSS`Z t 00' 571101 ir'ZSStZ NOT109TN1STO 1,113131 INK 0 fN 06/04/90 ZS'SOZ�r < r 3M M 191 7131 6461 MIT >90'rrr s i4'SZ s 00' 57801 14112 NDTIA4TNISiO td13138 1111 0 fN 06/04/90 LB'b9r < TWO 1111 7131 4461 44411 1111,'409 s 4L'IZ a 00' Milt M 41'TZ tDTIAOtHi%ld Idyl 1111 0 i'M 0//18/90 IL'SZ9 . 341111 rill 7f1 L%T 144il >L4'994 s SO'r s 00' MINI Moir ND1l09TNISTO 1,1131'-01 rill 0 fN 06/04/90 � zr•aG4 c �� � 531111 7131 9461 9461 >I9'L4I a 00' a 00' 571101 t9'L4t < 53X111 7AN 5461 SKI . . )60'4LLltZ a Sf'SZ4�6Z a 4L'059�6 57i1DI L6'iLir Nod OL S91iNN93 BMW Z5I Ar 06/OC/90 SL'LS9 dI333N AN GMII03W 0 fN 06/04/90 44'Z NriI1tAMIG IdIM30 191 0 fN 06/0[/90 10411 IDi104IHISiO IJIM31 1111 0 I'N 06/04190 59'9 101IM NlSIO Ld13131 191 0 fN 06/0£/90 44'5 NOI104811SIO 1d1313N 191 0 171 06/04/90 4Z'LZ NDIIIMPMIO IdIM31 Kill 0 171 06/0£!90 ' 1116Z NDII1141NISTO 1dI313N 191 0 171 06/0£/90 II'ri9lZ NDI1091NISIO MOM X91 0 fN 06/04/90 r5'1Z415 NDI109I&SIO 1,1XMS rill 0 fN 06/04/90 9Z'O66 1S311kid 71IDGM 066T 9#1 Af 06/LZ/90 45'66L'4 193IONd -WU;3d 0661 4ri Af 061LZ/90 4L' 30 3TMN dD nL-m L4T Af 06/ZZ/90 . 46'r40'SZ NIDI A11d31 44I Af 06/10/90 14'Z56�Tr < "m OOTOT • ITUf - 331AM 1930 0404 NOt1d(N1S39 NOT11N6Mldl #3711105 M --31110-- w 31WW ON3 LI03N1 11939 311#f16 tMIS dt117N 14Dd li11f - 37TAt131 1931 0404 06/04/90 01 06/10/90 WH4 :MA"A 71ill1 0I:ZZ140 3911 y ' 4Ii 3111,1 AIMM N09t3333f 061971LO 4100 r I • DATE 07/26/90 JEFFERSON COUNTY PRUE 114 TIME 03:22124 TRIAL B&MCE 0 FROM 06/01/90 TO 0650/90 3030 DEBT SERVICE - JAIL FUA-Arm START BALAn DEBIT MIT END BALANCE --ORTE-- SR SMRCE# TRIMMION IXs'SCitIPTION 11557 1957 PERSONA TAXES > 335,88 TOM .00 * ,00 * 335,88( • 11588 1988 PERSONAL TABS . r > 75.78 . TOM .00 * .00 * 73.78( 11589 1989 PERSONAL TRIES 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 5.94 TOTALS ,00 * 5.94 * 79.42( • 115% 19% PEROM TRIES > 6,774,21 i 06/20190 RJ 0 CORRECTION DISTRIBUTION 373.86 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 5,821,54 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 11.01 ` 06130/90 RJ 0 TAX ITEM DISTRIBUTION 14,44 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1.62 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 1.09 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 2.38 TOT" 15,53 * 61210,41 * 579.33( a 11600 PROTESTED TAXES REC > 121,455,29 U0" .00 * .00 * 121,955.2Y( 11602 PERSONAL RRX PNHFST 4,824.95 . 06127190 JV 143 19% PQBONFIL PROTEST 3,799.53 06/27/90 JV 145 1990 FERSOWL FWEST 990,26 FOTRLS 4,789.79 * .00 * 99614,72< 11606 PROTEST OF 21 2.85 "Ok TURNS ,00 * .00 * 2,85< 17200 REVENUE > -106,794.54 . 06/20/90 RJ 0 CORRECTION DISTRIBUTION 373,86 1 + 06/22190 JV 137 HELM OF NWILE HOTS .73 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 61.70 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 3.90 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 5.50 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 1.33 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION .71 >60'OLL'tZ- 000, f ZS'606'£1 S711II1 ZS'606'£t 'd13 4 'AN MM (1 Z91 At 0610£/90 93WM8 KU OOUZ N10' t TZ'£7L'Z11 t £6'ti£ 571101 TZ'£RZ'Z11 'd13 ! 'ABU MU 01 Z91 Af 0610890 £641£ Wn AUM ££1 Af 06/10/90 VZ'6t6`111 < S3MU.tQ8d13 OOZ�Z "Z'114'01- f 8t'ZL4`Z t 00' S1N101 9t'ZL9'Z S31U1 ism 01 09T Af 06/O£1R0 r ZL'St6'L- < 1IM06T8d 31ahm 03tll m OZtZZ >Zt'0[L`9.1- f SS'£tt'O • 00' SI11.01 SS'£It`Y 53101 N3330 01 091 Af 06/0£/90 7130 301" 03dU m 01422 )M. f 00' f 00'0Z6`tZ 571101 00'OZL`tZ Im AUM 4£i Af 06/10/90 / OD'OZL'tZ- t i OW 1LM O1 3110 0011Z MO' * 00' 000, 571101 00' < 37O0A41 LS3U31N1 03U1110N OSSOZ N70' f 00' f 00' 97110L 31MM SM O3l W OOSOZ • )00' f 00' t 00' SUM r 00' < r 311UAUd S11110x10 OOZDZ >DO' t b£'1ZZ't f £b'ST0`011 57001 b9'LG£'86 'd13 1 131 3M U Z91 Af 06/04/90 £0'44Z`it 53101 am 01 091 Af %/0£/" Lb'tLt M4 01 MNWS 153mi ZST Af 06104190 SL'LSR 413A 1504 ®108!189103 0 M 0610£/90 6011 NDI1118I81SIO 1811 101 0 f0 06/0£/90 Z9'T NOIlII8I815IO i@I1.931R110 0 fU 06/WM tt'tT NDi1iI8tU1St8 Nail IUS 0 fM 06/0£1% NOtld[03630 IOi13091MN l33MYOS US --3108-- M U118 ON3 1I03C1 11830 336M M1 1MNS OWN-owd 110f - 3 LVM 1830 040£ Ob/0£/90 01 06/10/90 am 33MPAM UI01 W'-ZZ1£0 3NI1 STT 3Nd kUM W09334M 06 19Z/LO 3100 V 1 Y DOTE 07/26/90 JEFFE9S011 COWR P7M;E 116 i TIME 03;22;51 TRIFL NAM FROM 06/01/90 W 06!30190 3030 DEBT SERVICE - ML RV RCCTMO STNtT BN.IM DEBIT CREDIT END WFINKE 0 --DRTE-- SR SOURCE! TROPO CTION DESCRIPTION J . Y • MKS FOR FM 163,416.43 163,416,43 TOTN RSKIS 1580306,71 0 IDIFL UMLITIES -158,306.71 ------------------------------------------------------------------------------------------------------------------------------------ N �► • i Y11Y • 0 DNTE 07/26/90 Al+ER9[M CUM" PRGE 117 . TINE 03:22!52 TRIRL BRIANCE "M 06/01/90 TO 06/3D/90 5410 90LID 11161E HNR-RLT:IND STRRT MOM *311 CREDIT END KUKE --DRTE-- SR SDJRUE# FARMSOCTION DESCRIPIION 5410 SUUD WSTE 101W 17611 > IOt,1{25,81 • DW14190 iv 149 PER9i K PRDIES1 42.00 06/WYD 3v 137 N& MI M MW1L[ 1ANIL 41,90 U6f13J90 3V ISO lU L716, mm ww NS PER vw,l u . 06/25/90 iv 140 1lPLPo&*Xf a M. OW 1b,Y82,65 U6/%8/'W LL 141 U061LUMItD PUS! HM t; 8,756.38 06 1SUM rK 141 19Ri1 kmm f4f11GLL 5,123,88 . 06/30/90 RJ 0 TRI RECUPI 0I5IRIDUf11N 40-16,W • OW3U/9U RJ 0 IRA RECEIPT DISTR1BUILUN 878.09 0W30/90 Rf U TAX RECEIPT DISIRIBUfiLM 345,99 . 06130/90 N3 U INK 1twtl1 8191NIWIIUN '114,70 06130/90 RJ 0 TRI RECEIPT DISTRIBUIHN 210,90 06lWlW RJ 0 IRI RECEIVI DiSTRiwilUlf 41,00 IUIfLS 6,4A;/8 * Z/,U96,Y1 * &10IV4,6B< • 10120 C1fSI-WAR'S OT a M. ` . > 13,755.64 06/25/90 SV 140 REPI.flCi>EJIT a DEPR, 1;11 13,982,65 06/30/90 Jv 151 INTEREST ERNMNCS 1,169.23 06/30190 iv 151 INTEREST EMU" 16.28 . TUTILS 15,168,16 * ,W * 28,923.80< • 10290 CR91-i P1 RCE11111 a UM. > ,W IUIfLS ,W * .W * ,W< • 116W PMT silty lfim NEC > 1,113,90 IUIfLS ,W * ,W * I,IIS,UU< • 1160'1 PEWm INII moil Sl 06/14/90 iv 14Y PtICA44L tmlLS1 4Z,W IUIfLS 41.UU * •W * 84,UU< ' 11880 11M0 NEIL MAU DISI. 3 Y 4Z,W IUlfL5 ,W * •W * 42.(KK . 11881 lax. INAES j IUllu .W * ,W * IZ6,W< 11882 1982 REM. TRIES i > 105.00 • ' 1 UNIL v//2b/w JthhtN6m umlY m 118 . lilt u3sZ3;0] INIIL WUNt ME ubIUI/w lu 06/30/w ]41U SULLO VhbIL r o-m-Iw1:IM1 SINII DRIi/Lt I"I I U01l LM tlf1.IMt --111111-- IN ttAIILH INRNt7N:IlUN uttLxlr111N ilaw IV83 NUL INAtS Z/S,OU 1laa4 19a4 I&A IIIAtS IUIIL5 ,uu * ,W f Z/S,W< r +� limb 19a] ML lKkb . TOTNLS ,W * ,DD * 388.50< 11886 1986 REk IRIS . ) 11642.20 WAS ,W ► .W * 1,642,2u< r 1Iml IWI IRfL Uflat Z,4&,ZU 061SWU NJ 0 IRA HLMIII1 1115IR18UM" 16a,0u • MIMS .W * 165,W * 'Z,514,ZU< r lim ivw Nm IN Ufla,t Y ],4UL]U 06/WIW NJ 0 IRA I�tirl 4151MMIUN Z94,W IUIHLS ,W * Z94,u0 * • Ila& NtRL IRA • ` ) 1Z,ZuY.w r 06/30/w NJ U IRA Ntlklrl 1115I1tl8ullull aIY,W IUIILS .0u • al9,W * 11,Sw,4u< 11980 ivw tuft, IRAt3 0151, S r 4"L,W 10IRL5 .W * ,W * 42.w< • 11181 l9ai PERNIft IRAtS > 42.00 • TOTfLS ,W * ,W * 42,00( ' Y 11982 1982 KA, TRAES DIST.3 • > 63.00 . 11983 I%S PUNK MIS > lU],W JYY � r r � unit anzww JttWftlll uuNlY twk IlY Ilf! us:zs;T/ IN►1L Otnia M FNUI u6/Ul/w lu 06/s0/w Mill Mill "it --unit-- SR SOURIki 1111INWIRM WMIY11U • Iultu ,W * ,W * IW,1KK . 11984 19114 rd*A 4lL INKU 21,uu . lu1NL5 .W * ,W * 21,00( _ . f 1198] 1YO YH kWL IAAtS • 21.00 IOTMS ,0 * .W * 21.0(K • 11986 1986 PERSW TAX ) 84.0 a 10T1iS .00 * .00 * 84.00( 11987 1987 PERSOIBB- TAX 105,00 TOTnS ,0 + ,W * 105,00( . 1IY80 1986 PERSIWL TAXES Iui1LS .W * ,W * 12b,u0( y ' 11YBY IM rt"MM IRALb > MOM 11Yw Ivw PI:RAM IRA . ) Y,657.511 06/20/w NJ 0 WHRLU1ON DISTRIBUTION 39,50 oh/s0/90 RI u IN ALUM DIUMBUI/U1 4f7b.00 06/30/90 RJ 0 TAX WAIN Ul51RiBUIIOn 210,00 08/30/90 RT 0 TAX TIER DISIRIBURON 42,0 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION 4400 TWfi s 42.0 * ]1016.50 * 40883,00( 1s3u4 UM FROM Dt81• SERY11;E • ) .UU 13305 DUE FOR ?M BLOLl1 4 ,W ]Ulm .W * .W * •00( +� � 13312 DUE FROM DIST COURT > .0 • TONS .W * .0 * W( rr - � ORTE 07 126/9D JEFFERSON COUNTY PRGE IZ0 TIME 03TZ3S31 TRIM D11.fME FROM 06/01/90 TO 06/30/90 5410 MUD VRSTE RWRM-fND Ri15 STRRT BNI CE BERIT MIT END VLANCE --DRTE-- SR SOUNCEi T11CT10N DESCRIPTION I33I3 DUE FROM CO, PRW TOTRLS .W * .W * .00( 13314 DUE FROM FRIRS II .L > .00 i TOTALS .W * .W * ,W( 13315 DUE FROM UWM > .00 TOTR.S .W * ,W * ,W( 13516 at HUM YEta .W TOIINS ,W * .W * <W( 13317 DUE FROM COP, 1R94 L1RB. • > .00 TOTALS ,W * .W * 100( i 17200 REVENUE � > -148,845.40 � 06/20190 RM 0 CORRECTION DISTRIBUTION 39,50 06/72/90 JV 137 REFUND OF MOBILE NOE 42,00 06130/90 RT 0 TAI RECEIPT DISTRIBUTION 59,09 06/30190 RT 0 TRI RECEIPT DISTRIBUTION 51,99 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 46,70 i 06/30/90 RT 0 TRI ITEJM DISTRIBUTION 42,00 06/30/90 JV 151 INTEREST ERANINGS 1,169,23 / 06/30/90 JV 151 INTEREST ERRNINNS 16,28 06/30/90 JV 162 TO CLOSE REV. 6 EIP. 150,149.19 101" 150tL50,69 * 1,3W,29 * ,00( 181W LRD > 17,713,W ROTR.S .W * .W * 27,713.00( N 1 • IBM BUILDINGS 4,452,65 . TOTRLS .W * .W * 4,452,65( I }t' IMM IMPROVEMENTS ON LRNN > 25,679.88 TDTRLS ,W * ,W * 25,679.88( • 18600 IiICNINERY RMD EQUIPMENT ) 158,959,44 11 , 11 •• DATE 0712" JEFFERSON COMTY PFQ 121 . TIME 03,23:45 TRIAL MACE FROM 06/01/90 TO 06/30/90 5410 SOLID wam FM RCM STWtT WINCE DEBIT COEDIT QO BRUNCE --DATE-- SR SOURU4 TWIMTI(M DESCRIPTION . 06/30/90 iv 155 FIXED ASSETS Sb,943.T1 06130/90 iv 155 TRW-IN 24,771.04 TOM 561993121 t 24,771,04 } T71f181,61( 18700 RCCAWTED DEPR, -142,259,55 . 06130/90 iv 155 TRADE-IN 19,816.82 06/30/90 JV 155 DEPR. FOR FY 1990 29,3V5,48 TURfLS 19,816.IT2 * x,395,48 * -147,838,21< zm HLI"Iti I4iTHRI.k S 06/28/90 CL 141 L13S000RTED POST FROM C 81956.38 06/28/90 m 141 CN61L10RTED T'05T MIN C 8,956.36 06/30/90 PR 142 POST FROI MOLL 30123.86 06130190 PR 142 POST I"PAYROLL 3,123.88 i TOTALS 12,080.26 • 12,060,26 * ,W( .r . 23500 COITRACTS PRYWLE i -35,019,16 TOTII,S .W • ,QO • -35,019.16( Ai ' • 23900 C04MTER R9SENM PAY. . . > -273.79 . 06/30/90 iv 157 TO REMAD O PENSATED All 1OTRlS ,00 * 21183,31 • -2,457.13( • . 242DO EXPENDITURES > 160,040.90 06/25/90 JV 138 TO CHG. FOR IIOWi RS PER 900.00 06/28/90 CL 141 COMORTED POST FROM C 81956.38 . 06/30/90 PR 142 POST FROR PRVR0l1 31123.88 06/30/90 JV 155 MR, FOR FY 1990 25,395.48 . 06/30190 JV 157 TO Flom COPENORTED Wi 21183,34 06/30/90 JV 162 TU uAk fkv, 6 kv, 2011,599.96 IUIILS 401559,06 * 2U015ri.V8 ! .O( =00 REOHINFA EM NM -lbllt!!l;12 06/30/'R iv 157 Flko ASSLfS 56,ri3,'Ll (WJU/9U Jv in IMrk-IN 4,V74,ZL 0614019U JY 162 IU UJAk HLV, 6 LW, • IUIIL8 M,40),Ul * ]6,9VS,L1 * nmzZ .65,YL( . • IUIILS KK KNO 3]6,7]3.01 Sjbt-m,U1 s . - fUGL IbmiS 467,68-,4L IUM------------------------------- L-- ---- -46!,68-.42 ---- • ` " ONit vnze/w JtthtN5U1 WIMIT tmlt 1T[ ' tint 03YL3;571 IRIRL B(LFKX FWA 06/01/90 TO WSW" 60W 1NIM& bIWICE FUN ARIL-- STC suuate IRRNMION OtbI NIM : +� lw Unit R1/26t90 AffLN" U//NIr PFGf iZi • IM US;LS',M IN1tL WUNLt tNRI U6/Ul/9U lu U6/30 19U 4000 1NILML &WILL FUNI . tIUMLINU SIH(I duffer lul I URDI I to N!LINLt . --IMtlt-- SN 0111NN2N IN!NlNN:l1UN utSLxlruUN 6000 INIERNIIL &Mick FUIIO I01W cm > 401939.24 06/30/90 RJ 0 CHISOLIORIED POSI RECEIP 19,600.38 06/30/90 iv 151 1NIMST EfMNb 1,169.23 06/30/90 Jv 151 INIEIN:ST EARNINGS 16.28 E • 06/30/90 JV 152 1NIERESi ERNIINGS TO FUN 570986.73 TOTRIS 19,600,38 * 59,17Z.24 * i,367,38< 17200 REVERIE > -141,489,37 06/30/90 Rl 0 CONSOLIORTED POST RECEIP 19,600.38 . 06/30/90 iv 162 TO CIDBE REV, a EXP. 161,089,75 TOTRIS 161,089.75 * 19,600.36 * ,00t 20200 RCCOUNIS PR9RBLE > ,00 TOTRLS .00 * .00 * ,00< • 24200 EVMITURES > 157,215.95 06/30/90 Jv 151 1NILWul tHw" 1,169,23 . 06/30/90 iv 151 ININ"I ENINIMS 16.28 r , 06130/90 Jv 152 INTEREST ERNRNM TU FUN 51,986.73 * U6/30/90 iv I& iu ul t ltv, a UP, 216,s68.1v w IUIILS 5v,172.`L4 * 216,388•IV * ,•(KK Yl1UU huw M NIZ -56,66],112 U6/3)/90 iv 162 IU UJAt Ntv 6 W. 55,298.44 Iult" 55,298.44 * .UU * -1,367.38( • lulhu FUR FUNI 293,160,81 295,160,81 IuINL HbItiS 1,367.36 •� wllL UHWLl 11th -1,361,38 ------------------------------------------------------------------------------------------------------------------------------------ J . i to • • • • . . a r ------------------------------------------------------------------------------------------------------------------------------------ 0M0' 531 imoun -mij i • 004 S13S64 IMI • Ar � 1. 00' 00' OlrL3 >D3 57llA1 • M0' s 00' ; 00' 571101 00' < SM 87110 01 300 00ii2 , • MO' a 00' t 00' 571101 • 00' t "n 00101 3Sr4as 3xIi" 8D1f1A1 Oou • A ? ' k 11DIIAil'sm MDI17~1 A:3N1n0S m --31N0-- • TvAr m ma 119W I"m Twfw 1NIIS 0111 t7l (Nfli • • VXMW TMTRA WIN MI/. 0A/04/90 of o6/to/90 W04 TOWN 711141 m1►7.'M 3Y11 • i i7.1 'aM AIWM AAtS► 44:4 /44/97.//0 4199 . . . IMlit 07/Z6/w JFFFLR M UAMIY I7N,1 IL7 . Ill! us,Zm IR11L WAX • I-mm 96/01/50 IU (16/30/50 7101 COIMTY VAX . RVID-XXIRU 501 NUKE IEU11 Molt t18I WLNU --ORTE-- SR SOURI'tt TRRTWtl(M OtS INIUM 7101 COURTY BLOCK 10100 am 1,198,87 ]Wks .W ; ,00 11158,87( • ZILM BUt lu SIRIt • ', ) -1,158,87 IUIRLS ,W * ,W * -11158,87< • TUIRLS FUR mo ,(1u ,W • L � IUIHL Ab*l$ II15I1,tl7 IUIRL UIMRUIILb -11158.5'/ _-- J .+J i • « i y ► - i i i ------------------------------------------------------------------------------------------------------------------------------------ f- RI OQ'05,909`S- 8311111891111101 ' 08'O£S`909`S 51355H 11101 i Z116LY`065 Zi16alog aw Vol nim • n6'iff'968- a w9Li'ST a 00' 8U101 1 1+•91i'Gr dl3M 1SOd 031HII-OW 0 CN 06/m/90 LS'SSB'098- < . 3181IA0d 15mal 01902 . R , )Z4'%I`ZIL'i- a 117A6`+SZ a 00' 511101 96'OL91i6 19310Nd 'IPINA3d 0661 Sit Ar 06/LZ/90 i S7,•061'01Z 1831n11d 11111w" 0Ml r+t Ar 06117190 nn'7+ 1S31w 11 orm A+t Ar AAAFT 0 11'9ATtcr'+- c 3lAHAN1 SIWWrnU (11m, i >hC'iM'7[ s IM1' s CA. C7IIn1 Ct-jw-5 Ytc= At 31uiAIA1 10SSt )AZ'C9+'17 s IMYOM'OOr s 00' S'11In1 . p M'000`0Or ATIM MW 03111111lIwn 0 M OA/Or190 111 HVI N 01 11VA 1M 0Orrl i )Zb•r7D`C9C'C s n0' s 711Atr'MC SH101 i l+'9t+`Crr .113:131I Ig41 OaINO1TfM 0 rN fiUm 0 9+10191++ /8310141 'swo id i"I C+1 Ar 0611,7190 „ A (VOW017 ICi.IMU 1IN kwu AMt r+1 Ar 061/2!90 On'7+ )!171104111 Mot Ar AAM190 i HM nOtal lut 031S31mm OrU R NniLdtlClm wilt k310106 Wi --31N0-- TMf4M1 an I MK7 I tn311 3 M17N II111g 0 111 1 3 10-OW4 lot n311iitsm 0r1/. M/Or/90 M M/10/%WGN 118178 11411 1D1+71r0 39i1 i 971 TM AIMM NOS 4-Rr 06197Jt0 140 i WE U7/Z6/90 JFFFEHSUN G MTY PAGE 127 TILE 0024413 MAIL BALANCE FRIM 06/01190 TO 06/30/90 7150 NEOEIPTION FL O . FUND-RUCTNO START BMJM OEBIT QEOn END NUOU . --➢RTE-- SR SOURCE# TRRt6flCTION DESCRIPTION i 7t5D RFDEWT10N FUO 10100 CRS] > ebB,zb i 06/30/90 RJ 0 LUCULIDRTED PUS] RECEIP 65,47 • TOTALS 65,47 * .00 * 93333( i 20100 WORM PRYWE i > ,00 06/30190 JV 1 MURITTEN WS. FOR JUN 561.47 • TOTALS .00 * 561,47 * -561.47( 20200 RCCOWTS PRYABLE i > -868,26 i 06/30/90 JV 1 HFMMTTEN YTS. FOR JUN 561.47 06/30/90 RJ 0 CMISOLIDATED POST HECEIP 65.47 i TOTALS 561.47 * 65.47 * -37Z.Z6( i TOTALS FOR RW 626,94 626.94 TOTAL ASSETS 933.73 i -----------------------------------------------------------------------------------------TO--- ------ITIES ------- i - - ------------------------- eR . r i I i rr � / • / Y . • i DOTE 07/26/90 JEFFERSON COLIM PKE 128 TIME 03,24;17 TRIRL BILIMCE FROM 06101/90 TO 06/30/90 7160 Cl M OF DISTRICT COURT • FIMHM-TNO DRTE-- SR SOIM SIMIRT BMJIMCE DEBIT CREDIT ETD MACE • -- CEit Tt8f11OICTIUI DESCRIPTION . 7160 WA OF DISTRICT UM 10100 CM > 15,907.85 0680/90 RJ 0 CU6aL1DRIED PUSH MREC IP 81,857.55 06/30/90 G1 0 CONSOL10RTED POST DISBUR 18,409.13 TOTTLS 82,857,55 • 181409.13 * 80,358.77( ZOZOO RCCUtMTS PRYRKE > -15,909,85 • 0680/90 RI 0 CIMSOLIDRTED POST RECEIP 8Z,857.55 • 06130/90 DJ 0 CONSILIVRTED POST DIMM 18,409.13 TOTILS 16,409.13 * 8Z,857,55 • -80,358,Z7< i • TOMS FOR FUND 101,266,68 1011266.68 • TOOL RATS 80,358.27 • L TOTIL LIRDILITIES -80,3m.27 • ------------------------------------------------------------------------------------------------------------------------------------ • I • L • I • • • I • l I DATE 07/26/90 JEFFEF" COMIY PAGE 129 . TIME 03;24,20 TRIAL ana • FROM 06101/90 TO 06/30/90 7180 ESTATES Fft-ACt:TNO stfiRT IMf im OE81T o"I I END LVLFK,E , --MIAAE-- SR SOORCEB TRANW1I31 OE5L IKION - I • ?180 ESims • 10100 CASH > 4,Z88.86 • 06/30/90 RT 0 UNSD [ORTED POST RECEIP 1,339.44 • TOTALS 11339.44 + .00 * 51628.30( . 20200 ACCOUNTS PRYRBIE • -4,288.86 70TRLS ,00 f ,00 } -4,288.86( 21220 DOE TO STATE • .00 06/30/90 RJ 0 COULIDRTED POST RECEIP 1,339.44 • TOTALS .00 + 1,339.44 t -1,339.44( • TOTALS FOR RM 10339.44 10339.44 • TOTAL ASSETS 50628.30 TOTAL LIABILITIES -5,628.30 ------------------------------------------------------------------------------------------------------------------------------------ r . - • I • mom • i f . BATE 07/26/90 MFERSM DUTY PAGE 130 TIME 03:2422 TRIAL BIIAU FROM 06/01/90 TO 06/30/90 7190 RIGA MY LIVESTOW RMD-AICW START BALM BEBIT OBIT ETD BPLAMEE BRTE-- SR 9MM # THRNKTTOM BESRIPTIOM � 1 D 7190 MIGRATORY LIVESTOCK 10100 CAST > 124,98 TOTALS ,00 • ,00 t 124,98( • 1 Z0200 RCWXTS PAYABLE > -124,% TOTALS .00 * .00 t -124,98( • TOTALS FOR FM .00 .00 TOTAL ASSETS 124.98 TOTAL LIABILITIES -124.98 ------------------------------------------------------------------------------------------------------------------------------------ ly� • . 1 i A . • i £7'09 NIITLO4 1 TN1STO IMM >IN1 0 M 0APo£/90 i i 9c'rci'1 c 39ww Vol Im MAT ANTI Mr'O4i't s INf' s If0' 91"101 i A (N n9T'T C 7'Nnlfrt 1011 Im L4AI 1XII . )OA'S0A * on, + 00' SUIT[ 06'5116 < i 53X"1 Im 9461 WIT i' + 00' + 00' SU101 i i it' < 931191 -" 5461 54£11 >Z6'£ + nn' + 00' SU101 93X"] Im 4461 MIT N10' + 00' + 00' S MI01 Do' ` i i U3N £461 £4cn F MO' + 00' + 00' SIMI i OD' < I ' " Im Z461 MIT i )110' + 00' s no' 571101 00' < i U3N 1461 MIT . NNI' s 110' s 00' SUlnl IID' < • i W out MIT )9549LT'S7 s 94'9E 7.5'Z s 45'564' 571101 i i 4A'S'99 Nn4 m 99NINNN3 1531fi1NT 7.51 AP OA/0£/90 /A*gK'Z �V� NIYISIO 15M 1131Unt11<9RY1 0 rn OAM190 05'1„ ATTM 1SOd 031NIlTll410:t 0 rN MIMI911 • ''.. 00'059 di3'13N ISOd ni1N411 WM 6 rN Mffir/90 i 591Z9 Nn111NTNLSIO 14TMIN YNl n rN (WOr/90 64'!54 WrIMINIVIT Idi11M XUl 0 rN 06/OTJ40 i 64'1Z Mtffld 101BN3d o66t 541 Ar 061LZ/9D i 44'LSL'SZ < N611O 00101 i 3NIA NIM OIU i 1. 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IN 53141 amm10Ud 00911 • NDTIAN" N1111 1 RUN NS --31110-- • T MIS MR 1103N7 IT" I'mm LWA ONl l7i-AMId - 3NT4 N19A OTZL 06/KM OL 06/T0190 N9N4 i 33MM 10TN1 6T:YZ:TO 31T1 • TTI 39Ud Alllf1D3 NORFIl 3f 06/9z/Lo Ilya • • i )00' . on, . on, Slalof • 00' l 101 mi ra211 • wo' . on* . 00' s 01M • �• l Im za6t M11 • w0' t 00' a oo' Blunt i 80, < • . . .:� 1N3N t1I61 t9rT1 i >00' s oo' a 00' 511101 • 00' < i I" OR61 OKIt )110' t o0' t oo' "1111 1 • -/ 00' l i 1f13lI VAT 6Lr11 • Sao' . 00' . no' S71IO1 # no• < • - lN3N 21M girl # N10' s 00' a 00' quint • o0' t 931N1 UAI LLr1I i • 00' s 00' 511101 • . v Oo' < # S31911N319161 WIT • >LO'ra6'rt a 00'09 911101 >r6'61.Z Nn3 of 59RDW 11MMI ZSt Ar WOr/90 • I • . 00'09 MII&SIO 1SDd Otwor- W o ro 06/or/90 W469Z dt3m 1SOd o3111ol mm 0 rd 06/02/90 • So'oZ9 d13M 1SOd 0311gI101M o IN 06/or/90 • W19 MD71MIM19 1d13D31 IMl 0 rN 06/Or/90 Z611 N ILMIN1SIa idM311 1011 0 rN 06102/90 # IL'aZ NDIIIBDRSIO 1dIM3N 101 0 rN 06/02/90 • 1104W 111011111111115I0 Id1393N 111111 0 rN 06/02/90 11'zri IOIIMINISIO 1d1333M INN o rd 06/02190 aZ1609 MOUNIM1S1O 144IM30 I111 0 rd 061Or/90 • 9049L0'ZI < "m OOIO1 3M14 1MMIIN A3TWA 'AAr ozzL • NDIMI K1630 NOM MM >139MIOS MS --3LMO-- # 3911718Il13 Ilan 1fa30 391118 INNS • MIA tNaON ATMA '4431' ozu 06/02/90 of 06/10/90 WIA 3XrW 111ML 212141(20 3111 • bri mw A111100 MOSN 4-m 06/9Z/LO 31 YO r +t • DRTE 07126/90 JEFFERSON COUNTY PAGE 135 TIME 03:24:52 TRIRL NJlNCE FROM 06/01/90 TO 06/30/90 7220 JEFF, VRIJEY WK FIRE FUBT-faTNO STTRT BALANCE DEBIT CREDIT END DILWU --DATE-- SR BRIM TWMTION DESCRIPTION 11384 1984 WL TAm ,DO TOTALS ,00 * ,00 * .00( M 113D5 1985 RNSIL TRIES • > 200.90 TOTNB.S .00 * .00 * 200.90( 11386 1986 AERL TAIEB > 274.15 TOINLS ,00 * '004 274.15( M ■ - - I 11387 1987 REAL TRX GWE ) 178,29 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 22,93 . TOTALS ,00 * 22.93 * 155.36( ' 11388 1%8 TAIL G1RR6E 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 20,88 TOTLS .00 * 20.55 * 205.78( 11389 1989 AEIL TRI CHWE • 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 128.05 r TOWS .00 * 126,06 * 1,061,91( • 11578 1978 PERSIL TOTALS .00 * .00 * ,47( i 11579 1979 PERSO& • 5.86 . TOTFIS .00 * .00 * 5186( 11581 1981 PERSONAL > .08 TOTALS ,00 * ,00 * 108( 11582 1982 PERSONAL 29.40 TOMS .00 * .00 * 29.40( • � II583 1983 PERSOMIL • > 13.06 . TOTALS .00 * .00 * 13.06( w i i lsln*Vwl9T- a 09'7.1i'i s 79'S9 S"Mlm i th'Ai7 Nna nl cm7N4p 1531RIN1 7cT Ar 06/07/90 i nn'n_9 WWTa lWW IRIWTlTw. n ra ohmi9n 1,94Aa7 1117M ipu a7LUnTYRM n r4 W(W/90 . i Gn'079 1117M MW a314aT-MLRNn7 n r4 (A/Or/9a 79'S UnTIna141RTO 111111'l4W n 191 MIAMI) ( � , RL'C WTIARTNIRTa WTTM 141 0 r4 OA/WI% 91'S N(ITICO IRIT I4417M Vol a 171 OA/nr/90 i S71'i NOTMOMISTO 1AT333H 141 0 r4 worign St,31N1Ria 71t73dR al 3110 (11717 or 00' a 00' SUM i W99 ! M :l'-01 ". III a3iS3tom IN19il i )9!,'(111 a 1,1'979 a nM 57TLO1 Wr IOT11191N1RTO Idi:" 141 0 rN o6/0£/90 / 791S NOT1119TRAIP NOI1331RXl'1 0 rN 06/or/9O Z6'L ND11flBIMIG IdT373N 141 0 1'8 O61Ot'/90 92.609 NOLM18151O MOM X81 0 rd 06/0£/90 09'9% [ R31M1 7JH�N3d O66i O65TI >1O19Z s 00' 4001 SWIM To'9Z ! 53X81 7wom 6%T 64511 >TO'4 s 00' a 00' mini 4019 53)81 WKSM 9461 OKIT ` M9'11 • 00' a 00' mini L9'it ! i 63141 'Mom L%T MIT i I . r1 MOIN a 00' 4001 571101 i i Tort c 18t 7wom 9961 9KIT >TO'F a 00' s 00' sviol • S3101 7Ug5M 5961 9SII 9t9'T► a 00' t 00' SVIOL I9'it. l i 7lg59I3d 1961 Mil Rep NOI"IMM NOI138M #3781105 915 --3190-- 334M ON 119331 Hall 37M171B IMIS MLMU-M 38I3 71EIa1 ATM 'Am ozu ob/ov" m 06/10/90 ISIN i 3aM1111 lutMI 10:521£0 3111 9r1 3784 AIM MWBAM 06/9Z/LO 31VO r ! 46 _ unit uuzb/w irtrtm" Umly i1Nt is/ ! wt us mm IKIIL W L Mk Ilan ub/ul/w lu ub/sWw rLN ik", vtLLt7 Kum t1Kt • I-N)-F"IM! SIKKI M UNA MR l utul I LN *Lt"a --unit-- Stt s1NMUtr IKIratK:ItuN utbuuruuK ! IUIILS mm tm L,m,bs L,Um,bs • luttL Hb*ib 16,446,Ub • IUIFL u1WlLLIMb -1b,44s.un • �' i YLY ." W ! I ! • • • i mi ' 3d LRbT MIT ! 00' + 00' 9-9191 00' < rill 11R16M3d 9"1 MIT 9 � )00' a 00' . 00' Mal .mul 1Htgw- 0 Cal SRCTT MAW 4001 oO* swirl[ . 79't17 c 711057th 71MT MIT . 91'c9 : on' s>Nlnl 91'C9 NDTI(91N19T0 14131311 rilI 0 rN Warm 3!R11tl rill I1311 MKI WIT 1.1 4 flft, no* Mini TO' < . x%n 1711 7r3i1 MT wit i y 19111.1-1 s M' s MY 97119 Rth1.l < 3.'91101 Vol 1113) MINT 19rii ! >t6'7If7 a nO• + IN1` 66'71n cmini 9MI I" ml WIT ! c ! i »1109- + nn• + 00' Mill R31N1 7031 C9h1 WTI i M 00' gwlnl na' c �iCN1 Ikl�il t"I 49£11 )061911 + m' + 99'7£7 SiNIO1 I `h M114 ni C M M IRWiNT 7CT Ar wor/90 hT'CT ATIMIN ISM iRiNIITIOW n rN O/1/OV/9O {. Sl'99 MnTi1MIMISTO 1111:tm YN1 0 rN oh/Or/90 • 91.'iiT 111Ti0RTi1ISTO fAMIN TNI 0 rN M/Or/90 ! 6l:'C6C c - ''. 1191£1 OOTOT ♦ 3Ni4 -UM RUTH 4-3r W71 1 NOT1diWRIO MnTI'~l l31MY1R 319 --31011-- • xlMflfit MR 1im- 1IRV :710 MR OA11f17N OWT1 i 3NT3 71101 8311tH 443£ 1X71 0610£/9(1 ni 06/10190 WN4 i 11lIlNB Wwi nT:C7:M WTI i Ori WU AtWnrO MMR44V 06/97/10 IM • � T BNIE 07/26/90 JEtFENSUN WAY "a 13Y Ill! USSGII7 iN1NL WiHPQ "M 06lu1/90 IU Ub/X/W 'MY) JEFt NI9WN NWW, MCI; Kai-Hw'INU SINNI mmum lulI Caul I to MLWt --unit-- SR Win'tU IIOWALIIUN k"IrI11M9 IUINLS ,W * ,W * ,WC MW 11W8 rd§AWL INIES ' lul" ,W * ,W * ,W( y • 11589 1989 I'EWAK INIES > -.01 • Jul" .W * .00 * -,01( 11590 19% POEM TRIES . � > 146,29 06/20/90 RJ 0 ow"TION DISTRIBUTION 72,17 06/30/90 NJ 0 IN RECEIPT UISIRIBUTILM 141,78 06/30/90 RJ 0 TAX ITEM DISTRIBUT1Ui 72.43 10IRLS 22,43 * 163,95 * 4.77( 1Y .y 11600 PROTESTED TRIES REC ' 9.38 Iufflu ,W * ,W * 9,38( 21210 Ulk IU SYEIlHL UISIRICIS J > -1,199.82 UUM/W RJ 0 UNW.Ulm UIBIRIWI1uN 22,17 116/-0/90 NJ 0 INl Ntlklrl 0I5INIW11(m I,Y/ U6/3U/90 NJ U IN Ilm UISIRIBOTIuN C2,43 • 06/30/90 NJ U W161L1URIE11 rlbl NLMIF 15,19 06/30/90 3V 152 INTEREST EWNGi TD FUN 9.14 TOTALS 22.17 * 46.33 * -1,225.98( �+ " TOTRLS FOR FUIO 277,46 711,46 • WTIL RSSETS 1,225.98 TOTRL LIABILITIES -1,78.98 ------------------------------------------------------------------------------------------------------------------------------------ � . Y DOTE 07/26/90 .D FFFR5U1 COUNTY PRCE 140 i 111E as;[5123 TRIiL ORLNNCE r FNUN 06/O1/9u Tu 06/30/9u M40 MAN RUML FINE FlMD flQ TNO SIRiT VIL TILE DEBIT CREDIT END SRLMCE --DRTE-- SR SOUME# TR NSRCT1UN DESCRIPTION i 7240 BOULDER RURL FIRE 10100 Coll > 120638.83 • 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 444.49 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 40.57 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 8.24 i 06/30/90 RN 0 OriSOLIBRTED POST RECEIP 86.09 06/30/90 DJ 0 U14MUDRTED POST DISBR 6,621.35 06130190 JV 152 iNIEESI ERa11NGS TO FUN M.30 TITTR.S 876,69 * 6,621.35 * 6}894.17( 4 11382 1982 IEI L I' • > TRLS .lb TQ .00 * ,00 * ,00( 11384 1984 REJL TRXES i > .00 I11385 1985 REAL TRW • > .00 • TUTILS •00 * ,00 * ,00C • M%b 1986 REIL TRW > 44,10 IaTNLS ,00 * •00 * 44,ioc 11387 1987 NEIL TRX ammlG > .54 1 Mks ,00 * .00 * .54( ' 11388 1988 RERL TRX am • > 157.87 TOTRS .00 * ,00 * 157.87( 11389 1989 MO. TRX CHARGE N 'N . > 154.41 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION 34,ZZ TOIRS ,00 * 39,22 * 115.19( 11577 1977 PERSONM TRW } > 3.90 TOTRLS .00 * ,00 * 3.90( 11581 1981 PER51M L > 561.34 . TOTRLS ,00 * ,0U * ]61,34( I1 DATE 07/26/90 JEFFEN90N LUNIV f4Nt 141 . MITE O z5.S1 iNUi ftftE FMDN U6/Ul1w IO ub/3U/w 7240 DORM N AWL FIRM: . FUD-ACCTNO Siff" BT AVU DE81T CREDIT END MUM . --GATE-- SR 90UPoCEM TW4E'flCT101t OESCRIPTION w _ 11583 1983 PERSOML ) 44.W 101" ,W * ,00 • 11585 1985 KFMK TAXES • 13,47 • TOTALS ,00 * .W * 13.47( i 11586 1986 PERSONIL TAX • ) .W TOTALS .W * .W * .00< Y . Yy , 11587 1987 PERSLWL TAXES TOffLS .W * ,W * 27,18( 11588 1486 MGM TALES .61 L�1� . TOTALS .004 ,W * ,61( 11589 1989 PEMOL TALES > 116,92 TOTfLS ,00 * ,W * 116,92< , M 11590 1990 PFRSONt TALES . > 516,47 06/30/90 RJ 0 TAX REXEIPT DISTRIBUTION 444.49 06/30/90 RJ 0 TAX RECEIPT DISTRIM ION 8.24 TOTALS ,00 ; 42,73 * 63,74< 116W PROTESTED TAXES REC ,W TOTALS .00 * .00 * .00< • 21210 DUE TO SPECIAL DISTRICTS • 010 . 1 -140334.64 U6/30/9u RT 0 TAX RECEIPT DISTRIBUTION 1.35 06/30/90 RJ 0 CUItmiffiTED POST NECFJP x6.09 Ub/.TU/w uJ U uMMilUORILD POST DISBIN 6,621,35 . Ob/SO/w iv 152 1NIH&W Ni40m lu RM M,x fUNOS b,b'11,37 * 384,74 * -if,0'Rf.OS< - J�Y IUIILS FIN "M 7,4va,u4 7,4V6,U4 IUITL MOMS a,tPRf,U3 • j IUIfL LIMILIUS -B4OVa.u3 i � • • ! I • • • ! • ! . •r . NOTIA C" MDiM;"l 03ma w --3lw- 3114 -mm am m Itu 06/0[/90 DL 06/10/90 mmi • 3101MB 'VDU 9£tSZt£03111 • Zvi 3%M A1i0100 M115MAN 06/97110 3lND • . 1 IKIt a 1/z6/w dtF�tR6t81 UINIIT PIKk AS . lint uslowa WHI. NLN1k I-KM twul/w lu ub/SO/w 7241 MK MW MWL t1N: tunu-I1;LIIU SAKI W111" Itml U"II t1K mmUffk --UNIt-- 511 bulks IN N*LlluN OtSU111011ll1 f /AL UA MK KQft t1N: r luIw UIbII l Us.-1z i Ub/su/YU Rs U INA N:WPI u1slR1uullm 6441 • u6/sum Ki 0 U ALLIMILU MI HLIXIY z3,Y1 (W40/w lid U UMSILIMItu MISI ulbvm 60•uu u6/SU/w JV uz 111IM51 tfmNl.i IU WII 11,16 IUnLB IS-1.40 * 6U,W * 11117'm . lisp lym &K In1lts ) ,W Iul" ,W * .W • 11385 1985 MU L 1"" i0 ju . IUINS .W * ,W * l0.8ut 11386 1986 IWRL Whs IUI LS ,W * ,W * B.,m • 11.367 1987 RE& TOX OHM > 15,70 a'' IUIILS ,W * ,W • 15,74K ' 11388 19118 N:IL Inll U/K6t . lullu ,W out ,W* 48.6zt 11s8Y lYBY WL INA ullok " � ; 9 Iu1NS •W * .UU * 3s5,42t 11581 1981 PERSM WAS .W * .W * &.w i 11582 1982 PERSWL > 61,64 Imms .W * ,W * 61,84( . 11583 1983 PERSW �� I I I IUINS •W * .W * 2,62{ 11584 1984 PFJj.ANW r s,14 I�� r ------------------------------------------------------------------------------------------------------------------------------------ i m I I- 53Itn1Ntn 71101 ot't.99'1 st35sa loot 010916T TVIAI W41114 s'1m101 • )ob'zbt'Z a VT'Gl. a 00'07 s7/1nt • 91015 WH O1 Sw1w- 1q4R1Mt zSt AT OWo£190 00'04 tMIG IMA If31t19nt9i1 0 m wwj90 • LG•SZ a xi'm ism A3190t7tsNn7 0 1a QWo£/90 • 191.907.'7 < 51'1111ftlo INTJ;A of W 01717 i • Mo 09R'S- s 00' s on' 5711{11 ! • 37MA9d •s1A ON" 07107. >Z0'9T s 1111' a 00' 57ttD1 • WE < • !IM 53191031531Md 00411 • )47.'51 s Lz'z9 a 00' %M111 [].•79 NtItIABIalStO taimi l 191 0 t'1 06/01•/90 real < • S7191 11.0109im o661 I M51t • Mal * no* 4061 571tnl • Too < i r. 531111 -urmu 6961 AKIII i >AO'1• a 0o• a o0' 571101 • till 53M1 -Smw 1d 11961 VKTT >O0' a Ott' a 00' S711B1 dtt' < • 191 'HIOM 9%1 MIT >00• a 004 a 00' slulm • 00• < • 53191 "LWWgV gMI MIT • K!'S s nD' 400, 57I101 • M1tIAtiKIS30 M lllk 1nMt l79t11W 119 --ltao-- • MR Ito3tC1 ttA7n T A N 111mJS 1wjXP- 4 • ltTa 7MO1 WU 1117 TV/. R6/M/90 01 06/10/90 Iowa • Toro 71111 9Y:C.7tT6 WTI • Of l%U A1t/IIn wFoR4-nr o6/97.11b limn • • i • 1UNDSk3d S96T MIT i ZS'" f 004 511101 Z5't4 NDIll19R115I4 1413730 XUl 0 fN 0610£/90 i s T;0•L9t < 37MAO XUl 7M 6961 WIT • )9t•tol 00' . 00' Sk101 • 9t•t01 < i 3J%W Xul 7m 9461 MIT • MZ009 00' • 00' SUM • 39m XUl 1I31I IAI ISTI )5o'9S • 00• s 00' svmt i i SO'9S < - • P 53NU1 Im 9461 WIT • )ao' on, . 00' slNtnt i nn' c • 94NI Im W WIT i n0' s nn` ". lot • 5 NBt 'I" M6T WTT NIII' s an' # 00' S11f0t i 00' C 1 R £461 rwil i )96'17 s on' * ml !1'11101 i 06,17 t • 1" 7461 MIT • )WI'ZS s O0` s OD• cmfof j = Wi'7S t • I" TOO WIT i ' )4'f'Gti'4T s Oo' s Si'ISC S1U.101. • 47'nt7 NM nl S9 ll"A 193A1N1 7ST Af okw/90 • _ r Or'1KI 14ITM IMA Qi1U0T1lSICC1 0 PH O6/wmo U'/A N11T10PTNISto IdTTM rin 0 rN 0610SA0 • 0110 NnI10NTNtSio 1d1313N YNI 0 fU 06 1oc/9n • 49196S'SI f KW MOT i 3114 11 f3 INIUINN Zvi • NolldnNl430 mnij3Fwm R37M NS --31N11-- 0 11wiA1 MR LTrC3lD Him 31MI'm HAILS OM0311-ONH 0 3113 AI r9 IMUINf111 AV. 06/0£/90 nl o6J10M0 U04 Y • TtuU4 19181 7.514.:fin Wit A SST TOM AIMING) N M44:f Oh/97/JA 31W AL 1 DATE 07/26/90 JEFFERSON COUNTY PAGE 146 TIME 03125159 TRIAL KANCE FROM 06/01/90 TO 06/30/90 7242 MONTANA CITY FIRE FUND410CIND START BALANCE DEBIT COEDIT END BALANCE --DRTE-- SR SOURCE# TRANSACTION DESCRIPTION TOTALS ,W * ,W * .54C 11584 1984 PERSONAL > .W TOTALS ,W * ,W * ,W( • 11585 1985 PERSONAL TAXES > .62 . TOURS ,W * ,W * .62( 11586 1986 PERSONAL TAX 1 + ' 1'W TOTIA.S .W * ,W * 1,04( 11587 1987 PERSONAL TAXES 5,18 -! TOTALS ,W * ,W * 5,18( i 11588 1988 PERSONAL TAXES • > .W TOTALS ,W * ,W * .W( 11589 1989 PERSONAL TAXES • � • > .01 TOTALS .W * .W * .01( i 11590 1990 PERSONAL TAXES i > 77,99 r Ob/201%R3 0 CORRECTION DISTRIBUTION 2,46 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 65,10 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 2.46 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 2.46 . TOTALS 4,92 * 67,56 * 15,35( 116W PROTESTED TRW REC TOOLS .00 * ,W * 39.33( 116% PROTEST OF 2% 7.50 TOTALS ,00 * ,W * 7,50( • 21'110 DUE TO SPECIAL DISTRICTS • > -16j510,D6 06/20/90 RJ 0 UNRLt;IIN DISTRIBUTION 2,46 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 3,25 � M i i ORTE 07/26/90 JEFFERSM COMM PRM 147 TIRE 03,26;07 IRIIL ONACE FR0M 06 101190 TO 06/30/90 7242 NDN fM CITY FIRE FWD-M XM STRRT M KE DEBIT CREBIT END WU CE • --DATE-- SR SIWM TRWWTION DESCRIPTION 06/30/90 RJ 0 IN IRA DISTRIBUTIUN Z,46 • 06130/90 RJ 0 TR{ ITEN DISTRIMIUN Z,46 06/30/90 RJ 0 CQMLIURTED POST Maw 158.30 • 06/30/90 JV 152 INIEW-ST EMQN65 i0 FON 240.28 • TOTRS 2146 * 406.75 ■ -16,915.lx logo • TOTRLS FOR FUND 558.83 558.83 • TGTR. FOUS 16,915,15 TOIIL LIABILITIES -16,915.15 4! . C -°°---------------°°------------------------------------------------------------------------------------------------------------ • I • YI 7 i • • • r r 0 r lot . BRAE 07/261% JEFFERM COUNTY PAGE. 148 Ilit 03;2bT09 TRIRL IBLmm FRUI 06/01/90 10 Ub/30/9U 75 0 Kul" I,V. + FUIII RIX INU SIMI UIIJINI,E DEBII CREDIT END BALANCE --BRIE-- SR SOURCED TRANSACTION DESCRIPTION 7350 BOULDER T.V. 1010 CASH 11,599.64 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 351.0 ! 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 38,36 06/30/90 RT 0 TAX RECEIPT DISTRIBUTION 9,42 06/30/90 DJ 0 CINSOLIDRTD POST DIM 9,25 0 TOTALS 398.80 * 9.25 * 11,989,19( 11381 1981 REAL 0 > ,W TOTIIS .0 * ,0 * .00( " ; • 11382 1982 WA > .0 • TOTALS .W * .0 • 10( ,Y 11$83 1983 REAL 0 > .00 R TOTALS ,0 * '004 .00( 0 11364 1984 REAL TRIES TOTALS .W * ,W * 100( "Y • 11385 190 HEAL TAXES > ,W 0 TURLS ,W * ,W * .(KK r r - 11386 1986 REAL TAXls IUTAL.S W * .W * WKK . 11387 1967 REAL TRX CHRIM > 56,W IUTALS .00 * ,W * 56,00( Y L - 1 • 11388 1988 REAL TAX CHANGE > 56.0 . Ob/30/90 Rl 0 TRX RECEIPT DISIHIBUTIUN 8.00 IU1118 ,0 * 8.00 * 48.0( Y . r ., 11389 1989 REAL TAX CHARGE ) LOI,W WSW* RN U IRK RECEIPT DISTRIBUIION 36.0 . IOIILS .W * 36.0 * 10,01K 0 DNit U7/26tY11 Affu m UAAIIY PH6t 149 Ilm D51%b;ib MAL 81ttMk I'mm U6/Ul/Y0 III Ob/50/YO 7550 BIALIOK I,V, FUHFHU:INU SINAI WILH k I"II twill dw BALIOM •: . --pITE-- SR SOURCED TiiAR5RI:TION DESptIPT10N 115M 1985 MRSM MKS ,00 * ,W + 100( • 115M 1%4 PLRAW .0 . TOTALS .0 * ,0 t .0< • 1150 1985 PUWK TAXES > .0 TOTALS ,0 f ,0 } ,0C . 11586 1986 PT7i90111L TAX > .W IOIALS ,W * .00 t .W< • 11587 1987 rtTC#1 K 1HAtS > .W , • r • MILS .W * .W ; .UR 11788 1988 rtMStML IRAtS ' B,W IUIfLS ,W W * B,WC 11]89 IYBY Ptlehl/8L IHALS 16,0 IUHLS ,W * .W * 16,m • 115" IYW I dodi wIl IHAtS > 817.0 ` 06/2O/YO RJ U LUBi RON DISTitIBUiIUR 8,W 06I50/Y0 NJ 0 IHA w1kirl D15IR18UAits 57i,W Ub/SUPA RJ U IRA I10 DISTRIBUTION 8,W . TOTALS 8,0 t 559.0 466,OtK • 116W rHHt51tD INAtS W-L !♦ ) W IUTALS ,W * .0 21210 0% TO SPECIAL DISIRICTS . 06/10/YO NJ (I IUBkCIIUR DISII08UTIUII 8,0 J i . Ub/50140 NJ 0 INI REMIPI DISIRIBUIIUN 'L.JB U6/J)/VU NJ U IRA lkwrl D1SIN1PAIL 1 1.4'L 0615111%) KJ U IRA 111:11 U15110WIlIN 8,W . ub/sD/w W U UWALIDHItU Ml DIblW 9,'6 IUIH ti 17,6 * 11,80 * -1Z,7tltI,2Y< a . r � OOIE O7rce�vu .1lFhk1Cr1M U11MIT 19161 iw I1NE 03•,Z&*,Z4 INItL tllLiNk • I-RA LWQII90 10 961SO/W 7350 VAUU IN, • ! RMU-WINU slim m trot: Ik811 Mil I M Vm fo-k ! --VOTE-- 9R 90M# IRMNb711:I10N MUIPIIIM 0 . � + ! 1011.8 f0R FIMO 424,05 424,05 10Ifi. O95Et9 12t,180,19 ! TOIRL UOBIUIIE9 -12,780.19 ! ! ! ! ! rf � ! ! , gas ! ! s • ' Y• ! ! ! ! ! i ➢RTE 07/26/40 JEFFERSON GMY PRE 151 TIME 03!26!25 TRILL VLRII E FROM 06/01/90 TO 06/30/90 7351 JEFF VRLIEY SOIL E WRIER RN H INU STRRT NAM DEBIT CIEDIT Flit Mma . SR SOURCE# TRAM WTION DESMPTION I r 7351 JEFF VlLLEY SOIL S WRIER 10100 TIN 4!834.93 • 06/30/90 RJ 0 TAI RECEIPT DISTRIBUTION 63,63 . 06!30/90 RJ 0 TRI FAMP7 DISTRIBUTION 9.24 06AW% RJ 0 IN RECEIPT DISIRIOU110111 5.66 . 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION .62 . 06/3U/90 NJ U LUd1lL1I1fiIFI! POST RI:CEIP 240,16 0613UM W 0 UDbILIBRILD NISI Biwa Y33,U4 . IUINLS 319,56 * Y33,04 I 1 u - 11369 1969 NEIL ]MEN • ) .04 lUiNiS ,W * ,W * ,04< • 11370 IYlU NFRL TRIES . > ,US IUINLS .W * ,W * ,USc , l 11371 1971 NEIL INNS ! ,OS . WAS .W * ,W * .08< • • + 11372 IM NFlL IRXES • ) .12 TOTALS .W * ,W * ,tZ< 1(373 1973 REAL TRIES ) .09 101115 .00 * .004 .09< 11374 IY/4 WA IMES ) .US . MINIS ,00 * ,W * .08< 11376 1976 RFJIL IHItS . > 2,77 0 TURfiS ,W * ,W * L,7Y< . 1(377 1977 (EJL TRIES 0 3,00 JOIRLS ,W * .W * 3,04< 4 A l l • 11378 1978 RE& > 2,90 TOTALS ,00 * ,00 * 2,90< 0 ' DRTE 07/2W90 JEFPERS011 Ot1rMTY PAGE 152 + TIME 03:26:3'[ TRIM WLMM FROM 06/01/90 TO 06/30/90 7391 .ff f VRLLEY SU1L S WIER P010 alma STINT HMAI CE DEBI i LAEDl t END BiLANCE --ORTE-- SR ST>�f tMitNlR:t10N BESTaiIPiiUN '' . o • 11379 1979 REAL 3,18 IUIRLS ,00 * ,W • 3,18( 11380 1980 REAL �• � ) 2,32 ' 11381 1981 *A 3.32 TU(HLS .00 * ,00 = 3.32( 11382 1982 RAIL ) 2,43 1011LS .00 • ,00 it 2,43( 11383 1983 REEL TOTALS .00 + 004 3,3b( 11384 1984 RER1. IRIES IOIH_S .00 11365 1985 RERL IN ES > Iz,rs`z WAS ,00 ! ,00 * 12.82( 11386 1'M REIL TRUES � 1 ` > 69,81 ub 1b01YU w u IRI Rutlrl UTSIRtBullm .6z 0 WAS ,UO * .b2 * bY.m . 113u/ I'Aft RERL IRI LHN4t • ) If/,Y8 Ub/3U/9U R3 0 IRI RELLIrl 9151RIB011UM 4,72 "1 . 1 • 101" .00 * 4.52 * 83.46( 0 11388 1988 RERL TIM Okla • ) 141.92 u6/3u/YU w u IRI REOEIPI DISIRiBUl10R • > '- IUIILS ,00 * 8.U7 * 133,85( • 11389 1989 REAL TAI VATa > 495,61 06/30/90 R3 0 TAX RECEIPT DISTRIBUTION 61,53 • MKS .00 * 61.53 * 434.08( Jyl ; 0 ONIE 07/26/90 JEFFERSON COUNTY PACE 153 TUE USI2600 TRINL • FROI 06/01/90 10 06/30/90 7351 JEFF VMUY SOIL 3 VHNA I • FOD-WxTNO STRRT DALMM DEBIT CREDIT END BMJlM --BRIE-- SR SBINCE# TWMRCTION DWIPT10N • 11585 1985 PERSON& TRIES > .00 TOM .00 f ,00 + .00( • 11589 1989 PERSfD1RL TRIES • > .00 • TOTAS .00 * .00 t 00< • 11590 1990 PERML TRIES 06/20/90 RJ 0 CANECTION DISTRIBUTION .36 06/30/90 RJ 0 IN ITFJN DISTRIBUTION .36 • TOTALS ,36 i ,36 t ,00< 11600 PROTESTED TRIES REC • > 31.86 • TOMS ,00 f .00 • 31.86( . 21210 BE TO SPECIAL DISTRICTS • > -5,702.04 06/20/90 RJ 0 COABECTION DISTRIBUTION .36 . 06/30/90 RJ 0 TRI FIMPT DISTRIBUTION 2.10 • 06/30/90 RJ 0 TM NiMPT DISTRIBUTION 1.22 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 1,14 ' 06/30/90 RJ 0 TRI WMIPT DISTRIBUTION ,20 • 06/30190 RJ 0 TRX IIFJI 0151NINUINN .36 06/30/90 RJ 0 CONSOLIORTED PAST WCEIP 240,16 . 06/30/90 DJ 0 CINDILIBRTED POST D1SB R 933.04 • TOTALS 933.40 ■ 245.18 * -51013,82( • TOWS FOR FUND 1,253.32 1,253.32 • . TOTAL RESETS 59013.82 TOTA LIRDILITIES -5,OL3.82 ------------------------------------------------------------------------------------------------------------------------------------ Y Y DOTE 0712b/90 JUIPER N COIMIY ME 154 TINE 03;26146 1RIRL DR mm • FROM 06/01/90 TO 06/30/90 7352 WSIN VRTER d SEkH FMhRL -m STMT BBLfM I"I I CRBIT END R1 1111a � • --DRTE-- SR SOURCE# TPoMKIION DESCRIPTION • 7352 DWO VRTER d SEVER 10100 Tf& > I,737,95 • 06/30/9U RJ U IN RECEIPT UISTRIW ILIN 11.65 • 06/301% RJ 0 IRA RECEIPT DTSTRIWTION 6.21 • 06/30/90 DJ 0 CONSDLIDRTED POST DISO 4,637.78 • 06/30/90 JV I TO TRANSFER TO FUM 7352 2,919,20 i TOTRLS 29937,06 * 4j637.784 37.W . 11380 1980 REIL • i 11381 1981 WA > ,W r • W S ,00 * ,W * .W( • ! ° 1 II.W 1982 WL • 'W Iullf" .00 * .W • 11383 1983 REIC • WAS .W * ,00 * 17,54( Y • 11314 1984 REAL IRW > 1'l,87 • TOTRLS ,00 * .00 * 17.6K • 11585 PR *A 1111E5 • 7 36.07 • IUIILS ,00 * .w . 113E6 156 RERL lKAt5 • > SZS,YL • 11MI IWI IWL IRA WHIPt �, • 4135.66 • Iu11f15 ,W + ,OU * 485,66( • 1 Y 11588 1901 14A IRA W"k • > ZlS,ld ub/s)/W NJ u IN Khallol DISTR1W31u 5,40 full" ,W * 5,40 * mi'm • 113M/ IV& CtlA IRA L W& • � r • M L"It: W/2b1YU Jtrrtfum UKAIIIv "M.t 1]7 - . lift uSOMM IKIIL I L)W.k I'mm uwul/w IU U6/3UIVU ML IM IN MKitx 6 St*X . tuna-rMa Ins SI MII IMthu I"I I L*01I t181 MIM fMILt --unit-- b)( hI MILta II WWILUf UUMPIAN • ) 6w.m W/.WIW NJ U IN HU;U T DISIRIKI-1111111 11.12 TUIRLS .DU * 11,12 * 674.21( 11511 1481 PEfRWK ,uu ' i IUIf .5 .W * .W * .W( 116W PKIWILD TIUtS Iii: IUIfLS ,W * ,W * V - YuIW d all lS I4frrru > .W IUInLti ,W * ,W * .WC LIM UUt IU S tUhl. U►SIKIi:ib -s,SY1,ju M ubl.WIW KJ U IHA HLWt'1 DIUMDUIiun ,61 (WMI U DJ U UMMS►LIUNItU Mbi aibvm 40657;16 . Ub1.w1w JV I IU IKHWt:1 IU t MM) 7S]L L,Ylv.im IUIfLS 41651,76 * T,Y[u,�4 * -11C 14,06( Iul" HN runU 7,374,54 7,774.64 • IuffIL fW&IN 1�674.Ub IUIfL LIIMULI lJkb -1,fC74.06 ------------------------------------------------------------------------------- /) . / u� y ' Y WHE (17/26/90 JWET1.M Maly PWk 156 r 11Nt W!zb;5h TRIAL MACE MINI 06/01/90 IU 116/30/90 '%355 1RCi1N IV --uOlt-- Sx Stllaks IHMli1:llU) Utsu(1rI1u( ja ' k 0 f= MWN IV lu1GU Uti" Z,U14.4 Ub/3U/VU RJ U IN W-Wel U1SIR1WIlull au.W 061301W OJ U INA fealti 915IRM114M Ll"m , `6 101110 101,51 * .W * Z,113•3x 0 11301 19tH KUL 7 .W luitu ,W * ,W 1136[ 1952 Hm • J .W IUffLS .W * .W * ,WC 4 11503 1Y53 BEtL .uu 1 L c lull" •W * ,W * •UU< 1154 MAI MUL fOAtO ,W WILLS ,W * .W * ,W( 113 im MUL INAth • "Y WIMW ,W * •W 11356 1956WIL INN 4U,W IUItLS ,W * .W * 40.Q(K 11357 194% AUL Im Utook LV.W IUIH5 ,W * ,W * ZU,WC 11355 IYW WtL IRA LAMIt ) INLW lull" .W * ,W * SV.UUC I155V IM WX IRA U"M J LW.W a a• U6 W/W NJ u IRA Itwr1 UlSIR1W1U1N Z),W IUIH.S ,W * LV.W * IWJ,WC Mm Ivm ttl(61111L '. 0 I � yY i UAIt U//L6!'N JtFtEId'Ui I.UMIT rF1lk 1]7 I"`" Y IIR US1LliU/ IR11L WLINX tIAW U6/ul/w III Uh/.SI IW I.W YRISIA IV mm-f"IMIi yI1Nl oth k IlutI uulI t1B1I Lmmk --unit-- sx ti RIQWSTK:IIUR DES'uiiruun II ' ' 11785 1985 F'FlTSi1fK it1AFti ,W IUTALS .W * ,w * ,WC • 11586 !986 rtilblA'fL iTlx i .W , Off" ,W * ,W * ,Q(K 11587 198`7 PEASONfiI Take IUIfL5 .W * ,W * ,Wt 1178K 1988 KWAWL Ill" .W IUIILS .W * .W * ,O(K • 1129 1989 PER901rL TRXES IUTILS .W * .00 * ,ok 115% 1990 PER50WL TAXES 06!30/90 RJ 0 TAX AECEIPi 01S1RiBI111Qi 80.0 )01R1:i ,W * 80.00 * aO.O(K ' 116W mWit5ltu lAllt5 Ntv > ,W Iulms ,W * ,u0 * ,W( 21210 Q* III WECIHL RISTRICIS 06/30/90 NJ u iAt RCEM OISTRIBUII011 I.Si RUMS ,W * 1,51 - III RLS FOR FUM 1ul.51 101,51 TOTAL OEM 2,515,55 TOTAL LiFOU 11tS -2,515.55 ------------------------------------------------------------------------------------------------------------------------------------ i i • i DOTE 07126/'70 JEFFERSON CU MY PT16E 158 I1NE 03127;11 TRIRL WLKE FROM 06/01/90 10 06 SW% 7356 BIBIN WRIER t 9EVER 2 . NNiD-/6ETNO DARE-- SR SOURCES TRRNS START D8AU DEBIT CREDIT END BRAD -- RCIIIM DESCRIPTTON r MA BASIN VATFR & SEYFR 2 10100 CNN > zj833.20 . 06130190 R3 0 TAX RECEIPT DISTRIBUTION 11,65 . Ob/30190 RJ 0 TAX RECEIPT DISIRIBUIJUM 6,21 06/30/90 JV I TO TIIRNM TO FUND 7352 zi851.06 TUifl5 17,86 + 2185I,06 11387 1487 *A TAX CHMIGE IOTRLS ,00 * .00 * ,00( i 11388 1988 RERL TR71 CFOM > 3x¢.34 06/30/40 R3 0 TRX RECEIPT DISTRIBUTION 5110 TOTALS .00 ; 5.40 * 2%199( f 11389 1489 BFRL TAX OKA • > 670.32 06!30!90 Rd 0 TAX RECEIPT DISTRIBUTION 11,12 101fNr" .00 11.12 s 674.z0< 21210 DUE 10 SPECIAL DISIRICTS • UG13Ulw NJ V IAA l marl DISININHON V6/3V/YV NJ V IAI NtLE1P1 D1SIN11p11IVN - ,61 U6/3V/YV JV I IV IAIVIS7tN IV �m lau zo851.Ub IUIRLS 2,851,Ub • 1.44 * -Y/6.14( It• . MIMS MK LINO zo86tl,Yz Li868.w. MAL f '-ftib Y76,19 TOTAL LIABILITIES-- - - - 4-6.19 ---------------------------- � r BRIE 07/26/90 Jt1•FERSUN COUNTY F k 159 • Ift WIIZ/;N WINE UL3#Mk • I-mm U6/Ul/W IV 0613019U 7357 26IN MEN 8 StktR S i FuU-"WINU SIMI U#J##k lulI UILDI I END I#LI#Ak . --BRIE-- SR SUURL'E# TRRIW#:IIUI DESCRIPILUN L _ • 7357 BRSIN YRTER 6 SEUFR 3 • 10100 NRSN > 66.85 • 06/30190 RJ 0 TRI RECEIPT DISTRIBUTION 1.49 • 06/30/90 JV I TO TWA FER TO RIND 7352 68.14 TOTRLS 1.49 * 66.14 * W< " • 11387 1987 RERL TRX CI#IRGE i .00 • TOTRLS ,00 * .00 * ,OD< i 11388 1988 RERL TRX CIIRRGE > 72.13 i 06/30/90 RT 0 TRX RECEIPT DISTRIBUTION 1129 TOTRI S ,00 * 1.29 * 70.84< 11389 1989 RERL TRI ufm • > .00 Y i IUIRL.S ,Uo * .00 * 2iL10 DUE 10 WLCIRI DISTRICTS • > -138,78 � Ob/30I'N NJ 0 INX RtNk1Pl OISIRIBUUON ,[u . 'F 06/sU/90 JY 1 IV INLR4YtN IV rum 735L 60.14 • IUIILS 68,14 * .LU = -10,84< • IUIH.S KIN tum 69.63 bV.63 •- IUIIL IlI t15 70,84 < IUIHL• ----------------------------------------------------- uNBluutS ------- ------------------------------------------ ------------------------------ i • Y . •I 1" oy r MIL v//Z6/40 JEFFFJf5UM CE MY Poo 160 IIRL u3;T/;'L] IRIHL IKJKX • mm U6/ul/4U IU 06/3U/'N 74ul MIN Wil 5701-ft RE6 tLLS • RW-MXIRI SIRII WVK;E fall CREUIT Eli BRLRNLE --OHTE-- SR 50URCEi TRi51511CT1171 OESfRIPTLON - � 1 • 7401 MTR YTiM S51-WA MG FEES 10100 EM 5,d%,Z8 06130140 RJ 0 C011MIORTEO PUST AECEIP 4,336,OZ • 06/30/40 DJ 0 Cfy1SOLIDRT® POST DISOOR 51856,28 IUIRS 4,S36,UZ * 51856,25 4,336,02( • 217[0 110E IU SIHIE • > -5,!06,28 • 061301YU RJ u LUMLI@TItD P05T R alp 4,4SMIZ U6/3u/YU 03 U UMIUMULD MI Uiwm 5,856,[5 IUIHLS 5,1156,[11 * 4pl.%,0Y * -4,336,0[0 IUIHLS NN WO IU,IYL,3U 1U11YC,30 - - IUIfL H6SE15 4,336,0[ IURL UMIL111t5 -41336,0[ -------------------------------------------------------_-__-----------_-_---------_--_--------_-__---------------------------------- • • • • • • • • • f • r 'I V - UHI[ U//L6/YU JttttM" WUNIT 19Mt 161 S IIR US,41.ZY 1WL IMMJ#Mk mm 06/UI/YO lu U6/50/9u 74UY NtJI1M; LItIMi a L't111 WI'Y WNID IMMIX! SIM NUKE DEDIT WEDIT END MJK;E --DATE-- SR Sffa# iRRNKTION DESCRIPTION 7402 RCDINC LIENS E CERT COPY 10100 um > 432.00 . 06/30/90 RS 0 LaDJUNTED P051 *Lup sw.O 06/30/90 DJ 0 CUIX>TUDMILD PUBT DIS11tID 432.0 Y ToTRLS 340.0 * 432.0 * 340.0( 21!10 DOE 10 S1RTE • -452.W . 06130/90 RJ 0 CIML1DRIED POST WWP 340.0 • 06/30/YO W 0 UMILIUMU MBI DISMUR 432.0 • . luTilt.S 432.0 * 340.0 * -540,Of WAS HR NO %72.0 772.0 IUIPL MAN 340.0 IUIIL LIIMIILIIltS -34U,U0 ------------------------------------------------------------------------------------------------------------------------------------ • .. .,lb 0 0 0 1 - • Y BRIE 07/26/90 JEFFERSON COMY FRGE 162 i TIME 0312732 TRIRL OfiLRNCE FRM 06/01/90 TO 06/30/90 7403 ONIGINL TITLE/1% TITLE FuMF HU I1N biftl MUM mul M u"II Em M RILE LMNIt-- SR SAKU tBBIMTION 0WUPHON i e 74113 ORIGINL TITLI-il* IITIt 10100 Ufji 1,171,50 i 06/30/90 RJ 0 Li1911UOUtED POST REUIP 967.70 06/3U/Y0 DJ 0 LOe1LIMNILD t%t UISUUIr 1,171.70 `' . / r . fUiN.S Y67.7U * 1,1/1,70 • Y67,7UC • ! ZILM IKIt Tu SlNlt . 06/30/YU NJ U LaftwOUItu Ml NttE1P Y87,50 06/30/" UJ 0 L061LINHILA YIRSI UISUII 1,171,70 IUIIL.S 1,171,70 * Y67,70 * -967,NK IUIH..S KIN NNI Z,IS7.0U Z,1St,W - - IUifL Ir kIS Y65,50 • r ' r IUIfL LIMILI IMb -Y67,50 ------------------------------------------------------------------------------------------------------------------------------------ 'r - i unit U7/26/w Jttttm" umly V"k 165 HUM 06/01 1w lu u61JU/w 7407 OW lllLt/lLt IHh,I"ItS . I-m-m :IM1 Slnnl WUNK& 0(811 LAW 1 twl stiaf --INITt-- ti( SU{Na'EI< IIQUWM:iIUI utSL1MIlU1 1 7VA UuY fllLt/141ti11ti,/MLx1E5 • 10100 Um L2,1111 i U6/SU 19U RJ u LAN AL"Itu MI ILLt1M 25,00 96MUIVU IIJ u UV61Llunitu Kbl glum ZL.w IUTRLS 25,00 i L ,w * 25.ULK r 2122u Ift IU Slnit • u6/30/w w u um9uuuRltu MUST Rtlk1P 25.00 06/30190 UJ U TxI UDRIEU MUST 91!90 22.00 IUTRLS U.00 * 25,00 * -25,00( MIfIS FOR FUND 47,00 47,00 TulfL HS&IS 25,00 • TO L1RBiLIIIES -25,UU i ------------------------------------------------------------------------------------------------------------------------------------ � i i i • N r Jilo '' • i j1 1 i 0 • r ' �' Limit wwww .ttFtom UIOKII' t"jot 164 IOIL W:Z/:S/ lKifl auilLt MIN 06 1011w III U6/SU/w 7410 YtXti 14111t5-IM1UMMML • ruwl-1ILLINU bimi NLHKX atoll uRUli LNUuUM; --1N11t-- Sk W^x# INUCTN:IIUN Ut:A inium 140 M:R5 KRILS-Ok16/IIt WL ' lUIuu UUM 435.00 • U6/SU/w Mi 0 UT MPL1D11IED PUSI *AXIP SSS,w • U6l3U/w w U U/lLL1DDItU rU61 DISIM 435.00 r ' TOTRLS 555,00 * 435,00 * 555.00( • 21220 OUIE TO STNTt • > -435,00 ! QWW/W KJ U LURKLIPHILD P151 KLLt1P 555.u0 ! U6/3U/VU W U UWAL1DBIED "I U1SUM 4S%W IUM b 4M,W * S01,00 * -555.00( • , r ! IUIILS hUN Ftlfl wo.00 4w,UD t01DL NSShlS to%w 'I IUIDLUMLlilt5 -M,W • ------------------------------------------------------------------------------------------------------------------------------------ ! • ! ! tl ' j ! ! i � unlE vilzblw Jttt H" UMV wit Im . ILML W:zl;w IRIRL MUKE MA ublullVu IU WSUM (wb tIMIKTVIxIH Utm Ku-RL7:IIU --une- m suMxa IwwLUn Eturlu SIRNI utJMk 1"I I Ukul I tm Om Mt • 7106 PIMUWlVINIR6'E/WA • 10100 CRSH > .00 . TO(RLS .00 * .W f .00< 21220 OUE TO SIRIE ` TOMES .W * .00 IUIRL UMILIMS .W -------`---------------------------------------------------------------------------------------------------------------------------- � 4 ORIt trim/99 JEf#tmm cult' M 166 TIME 03:77:42 TRIK BA1NM FR01 06/01/90 TO 061SO190 74W 60 DRY SHOUG 02) FtWRCCItq START Ii1L PU DEDIT COEDIT END BfilNU --OR1E-- SR SM(t>;0 uorbiN;uu1 uEST,xlrtlup 7408 60 DRY STICKERS 102) i 10100 CRSR > 26.00 06/80/90 RJ 0 CONSOLIDRTED POST RECEIP 20.00 06/30/90 DJ 0 1S1rSKIBRIED POST DISBOR 26.00 i TOTRtS 20,01) • 26.00 • 20.000 21220 DIE TO STRIE > -26,W 06/30/90 RJ 0 CITNSITLIDATED PWI IEtktr 20,00 . 06/30/90 DJ 0 DWILIWIED POST DISDOR 26.W TOTALS 26.W * zo.W + -20.00( TuTILS FOR FIND 46.00 46.90 TOTAL ASSTS 20,00 ` TOTAL LIABILITIES -20.00 . ------------------------------------------------------------------------------------------------------------------------------------ r ONCE O7/26/Y0 JEFFtaft COIMTY PAGE. 167 TIME 03:27;45 TRIM. DALANCE FROM 06/01/90 TO 06/30/90 7404 MOTOR WACLE SIM-SNOINRB . EW N IWJ SIART Bfr.fM DulI u"II HO BALANCE --DRTE-- SR WM# T1RMWTIQN DESCRIPTION r 74OY MUIOR 9ENICLE %I-SIpMgB 10100 CASH 1 ,OD r 06/30190 RJ 0 Cp60LIDATED POST RECEIP 1,50 TOT" 1,50 t ,00 * 1,50( 21220 DUE TO STATE > .00 06/30190 RJ 0 CONSOLIDATED POST PECEIP 1,50 . TOTALS ,00 + 1.50 * -1.50C . TOTALS FOR FUND 1.50 1.50 TOTAL ASSETS 1.50 TOTAL UROIUTIES -1,50 ------------------------------------------------------------------------------------------------------------------------------------ . . Y r � r � r • r r r • r r • r r r ' r � rr BRIE 07126190 JEFFEMSIRI L1NMF9 PFK;E 168 i TIME 0327:47 TRIRL AR CE • FWM 06/01190 IU 06140190 7410 R1owy PRTRFI RETIREMENT htlDALTMD SIRRI KLfw` 8E8Il (AulI Ew stun • OMIE-- SR SUMS fWIULIIUR RVAPIRM i %�l0 R141MiT M114L 1EI11E1k11 • I0100 (11671 244.50 • OUSO/90 RJ 0 COMWIORIED POST RECEIP 225.25 • 06 SW% W 0 0[OStL PRIED Plbl DISOIAI 274,50 1 : • TOTMLS 225,25 * 249.50 * a5.n( • 21220 DOE 10 STRIE i • 06/30190 RJ 0 p1"IfIRTED POST RECEIP 225,25 06/30/90 DJ 0 CNSJUBRTED POST DIM 244.50 TUTRLS 299,50 * 225.25 * -725,25( TOWS FOR RN 524,75 524,75 TOTRL RESETS 225,25 • TOTRL URBIUTIES -225.25 • -------------------------------- • • • .y • i V , i • • i i • DRTE 07/26/90 JEFFERSON COUNTY PAGE 164 • TIME 03.274,50 TRIAL WLANKJ FROM Ob101/90 TO 06/30/91i Y4[1 JIM( ft DiST,FEE-I1TLE . FM-R XINO SIRRT Nina D6B1 I Ual I END BR ME • - DRTE-- SR SDOR%# IRMWIIUN MSCRIPIIOR 7421 JUNK VIN DISP,FEE-TITLE 10100 CASH } 244.00 06/30190 RJ 0 CONSOLIDATED POST REMIP 262.50 06 SW% Ill 0 CONSOLIDRTED POST DIMM 294,00 TOTO S 7AZ.50 t 294,00 + 262.50( • 21220 DUE TO STATE > -244,00 � 06/30/90 RJ 0 COMOLIORTED POST RECEIP 262.50 06/30190 DJ 0 ODMILIDRTED POST DISBUR 294,00 TOTALS 294,00 t 262150 3 -262,50( TOTALS FOR FOE 556.50 556,50 • TOTAL ASSETS 262,50 TOTAL LIMUIIES -262.50 ------------------------------------------------------------------------------------------------------------------------------------ i r Y, r DATE 07/26190 JEFFERSM ONM PAGE 170 • TIME 03;27;53 TRIAL BALANCE • FRONN 06/01/90 TO 06/30/90 7422 JUNK VEN DISP FEE-REGISTR i RN aTNO START BALANCE DEBIT alllT END MACE i --BATE-- SR SR # TRRSTION DESCRIPTION • 7422 JUN( %0 DISP FTE-IECISTR 10100 ou > 423,00 • 06/30/90 RI 0 OMMIDATED POST RECEIP 337,50 • 06/30/90 DJ 0 CONSOLIDATED POST DIM 423,00 TOTALS 337,50 * 423.00 * 337.50( • 21220 DUE TO STATE • > -423.00 • 06/30190 RJ 0 CUNSOLIDRTED POST REMP 337.50 • 06/30/90 DJ 0 CONSILIORTED POST DIM 423.00 TOTALS 423.00 * 337.50 * -337.50( • TOTALS FOR FtW 760.50 760.50 TOTAL ASSETS 337,50 TOTAL LIABILITIES -3S7.50 • ------------------------------------------------------------------------------------------------------------------------------------ • • • i • i t � ORIE !UMNO JEFFEN" GIIMTY P06E 171 • TIME 03:27:56 TRAIL WLIVU FROM 06/01/90 TO 06130/90 7423 WY YEN YTS FEE • RO-RMNU Simi MACE DE811 CREW I EM IIYltfia --UHit-- w $Loa# INHRe1l:II(M DESUUPHUM • 7423 HW MVQ715S VEX VIS FEE t010U lM > 3,413,81 . 06/30PA NJ u 11IR51 UMILD PUSI RLWV 3,873,81 06MO/'N UJ U 1U61Li1MiItU RISI Ulww s,41S,51 IUIIlI.ti 3,875,81 * 5,415,731 � 1,873,211( � � � � Z= IIUL 10 SIRTE -5,4TS,81 • Ufi/3U/'N HJ 0 U)Wl` Llivilko Fwl WWI, s,87s.b1 • 0b/sum i1J u 0im"L.11MILD twi vlww 5,413,81 MIMS 3,414.61 ' s,MI3,81 * -s,87s.w lull" FOR Am 7,78-r.62 7,2$1,6Z • luliL MiLlh 6,613.61 • WIRL L IMIL111kb -3,87s,81 '• - ' • ------------------------------------------------------------------------------------------------------------------------------------ • • i � y 0 Y Y ' IYNk U7/26/90 AFFEMN LUIMIY Ffa 172 11w oa127m IR1flL uUOU . tm011 Ub/Ul/w III ub/.i0/w 7424 WY Slf-"LLk ftB UM FW-MLINfl SIMI WAUK-E *211 L1DII Eli/ mien ' --OflIE-- 5R SUMkR -1flfl119m1:-11M1 OESCRIPIlON 1424 MY bm-Yk1ULLk Sfm IRX IQIW LUM T aI am, UY Ub/JU/w NJ U (AMR 10NItU KkI IRU1P Ub/3U/w W U L mLluNILD Kbi u1SMM tl,ua,uY 1 Y Y IUIN..S 7,177,`16 * tl,UCJ.UY * 7,U7.'fm 'L37LU um to SINtt > -6,1rn,ur Ub/MIW NJ U WNSULluNitu r1Ri1 to.-Wr 1,151.16 • Ub/J)/w Ili U UAtilWUHIU t%l It15Mlm b,0'o.OY MIMS 6,0n.UY 7,157.76 * -7,15"I,Yat +� IUIILS hum HMI 15,182.85 1]tw,v 10-1111. lu kIS 7,l]7:7b • ` . IUImi LIMILIIItS -7,157;16 1 io Uf11t U7/26/90 AtfUm URMIY rfl6t 17S • IIIE US.25,,Ol IH11L MUN't • two U6/UI/w IU U6/SU/W 74b IWtU UMIIAL • rUAMLIM1 WWI *Ltwt IEUII UUU LM ULW & ',, • --UIIit- 92 `.Lind-t INNJLIIUI UtSANIU1 'rob YltU LAMOLL • 101W tam • (WSU/w H3 V UMIL1UHILU rwl Wwr l,u]v,51 ',.... • U6/3U/w US U UUNUIIHltU nbl UISUIIH 1,34,14 IUIIL.S I,U]If.]1 * 1,3Z1.14 * 1,0]11.31( I� • 21!10 UUL IU 51HIt -II • -1,3[1,14 • U6rw 1w w v IAMN IDNItu nRil 1RLtlr i,M,31 • u6/3u/w w U UIISIL1UHILU MI DISM 1,521.14 fU1fLS 1,321.14 IUIf" RM Ewe [,371,6] 2,371,6] IUIIL RSS'tl5 1,0]0.]1 • IU1HL LIRIILIIJU • -------------------------------- • 'J • rr • • r + • • • • oil , IIRIE U//a/w &ftuam (WIv F"W- 174 1I1! 03:28104 TR1RL WtAPU Fmm 06/01/90 TO 06/30/90 7426 FW MTA 6 SRIL OfIRT FEES 0 FW1D-RU:INU WWI dtikk IIEOTI U&III1 ENU bta tx --DRTE-- SR 9%410Ei TRFWKTION W&KIPIION 7426 FVP 1118 E SRIL BURT FEES 10100 CSR > 116,00 . 06/30/90 R3 0 13161IL1WIIEU ml IrFl3:IP 114,00 06/30/90 113 0 c01 MINTED POST DISH 176,00 Y ' 101" 114,00 + 176.00 * 114,00( 'L1220 DUE TO SIRTE • > -176.00 i 06430190 R3 0 OONSULIBRIED POST REOEIP 114,00 06/30190 D3 0 CMILIDRTEO PEST DISH 176,00 TOWS 176.00 } 114.00 } -114,00( �1 ' TUTFLS FOR FOW 290,00 290,00 r IOTtL MIS 114,00 i TOIRL LIRBILIUES -114,00 * ------------------------------------------------------------------------------------------------------------------------------------ r � j i g s s M 0 � 1 ' 1 • r Ir r � � l ORIL 07/7b/90 JttFkmm Liml7 rNk 175 • tii� U3i2tl1Uti I1t1RL UILHLt . Fmm u6/Ul/9U lu 06/30/90 7427 W MAIL --URIE-- SR SOW iiOYLS Llltm ULSti.'R1PIIIM • 7427 SM UEM • 10100 um .W o6/30/90 Rd u UMLIORIEU NUS/ W;FAP 4,W • IUt" 4,UD * ,W * 4.OU< • 21720 wt lu slRlt ,W 06/30/90 RJ U U!l61L11Miltu Mbl RNk1P 4,W IUIf" ,W 4 4,W ; -4,(k< s r . . IUIiLS FOR FIND 4,W 4,W iulHL Mats 4,W IUIIL LHOUIItS------- -- - --- 4.00 • --------------------------------------------------------------------------------------- • • • • • • • • • • • DAiE 07/2b/90 kftmIM UIWTIY PAGE 176 lim 03;28210 TRIRL BM ftX FROII 06 101/90 iU 06/30/90 7478 LAM DEUIIS R2W-WCTNO SIART NAME DEBIT CREDIT END Bf AU --DATE-- SR WWa# TRANSRCTION DFSMPTION . 7428 MM BECKS 0 10100 CASH > 8.00 06/30/90 RI U CONSOLIDRTED POST REU;1P 5,00 0 06/30/90 DJ 0 U MIDRIED PUSI 815BUR 8.00 1 ' 101ALS 5.00 } 8.00 * 5,00C • 21220 OM IU STATE • -8.00 . 06130/90 Ri 0 C0N MIDR1ED POST RECEIP 5.00 i 06/30/90 DJ 0 CMILIDATEU POST DISBAR 8.00 TOIRLS 8.00 5.00 * -5.000 • 0 TOTRrS FOR FIND 13.00 13.00 i TOTOL MKIS 5.00 / Y ■ TOM LIRBILI IIES -5.00 ------------------------------------------------------------------------------------------------------------------------------------ 0 11 - O g g s 0 0 � 1 � DRIE 0712b/90 JEFFT7190N DOIIITY Ffa 177 TINE 03,28!13 TRIAL Mia FRM 06!01/90 TO 06/30/90 7429 EVITENRL KRIES now-fatAtt SLANT WLNU fall Ual T END mi t u --ORTE-- SN SUl>(8,�,iI I'AfDl�M`TI1N BtSCRIPTla1 7429 mIItEom RAILS 10100 um r 3Y.78 '. 06/30/90 fib 0 GlM311L111AttD PUSt Will, IY,BY 06!311/90 Di 0 um"IDAIto KbI otbv tf 39.78 IN" 14,89 } 39.78 19,89( LltLU D* IU STATE • > -39.78 tl6/Stl/'N NJ U t311bUL10AIFL PLI51 t4:Ik1P 19.89 ll6/30!40 DJ U UWALINVIED PWI UlbM W,/8 WKS 34,78 * IY,69 i -iv,m IUltis FAR F01W IUIIL "Wh 19.07 WML L1N81Lllits -14.89 --------------------------------- J .. J 1 i • �� DATE 07/'!6/YU .1EFFUSIN U#NTY PAGE 178 TIML 03128:16 TRIAL MAKE Mm 06101/'0 10 06/30/'0 7430 01811UCi CT 1"M FEES FUTAF*XINU SIRRT BALINUL LUII UaIT Em BALME i --ORTE SR 9OUla# TORIOCTI0N DEWUI'fIQN 7430 DISTRIU Cl REIRB FEES 10100 La6T1 > 3,USZ,e . 06130190 R] 0 CO68LIORTED PUSI REUk1P 2,444,30 i 06/30/90 D3 0 C0I6DLIDRTED POST DISBI#t 3,032,25 1 TOTALS 2,444,38 } 31032,25 } 2,444.38( i 21220 DUE TO STRTE -3,032.25 . 06/30/90 R1 0 CONWORTED POST RECEIP 21444,35 i 06/30/90 DJ 0 CONSILIDRTED POST DISBUt 3,032,25 TOTALS 31032.25 * 21444.38 ; -2,444.38( i TOTALS FOR FUO 51476.63 5,476,63 • TOTAL ASSETS 2,444.38 • 1 • - � ' TOTAL LIABILITIES -2,444,38 -------------------------------- - ---- i r y '- • r i • i 1 „ r i ! BRIE 07/26/90 .NFFEA W COUNTY PR6E 179 4 • IINE 03:28:19 TRIRI W MICE FFM 06101/90 TO 06130190 7435 NDTURCYCLE TWdNING a fUNHM-iN0 SIMI DTI 1"IT CWD1T ENU BRACE DRTE-- SR SOURCE# FAWTION DESCR1PTI M 7435 NOTINICYCLE TRAINING 10100 am > 117.50 . 06130/90 R3 0 CONSMIRTED P06T HEMP 85.00 06/30/90 D1 0 CONSOLIDATED POST DIM UR 117M TOTALS 85.00 t 117.50 + 85.00( • 21220 DOE TO STATE > -117.50 . 06/30/90 RI 0 00SMIDRIB POST RECEIP 85.00 06/30/90 D] 0 CMLIBRTE0 POST DISBUR 117.50 TOTALS 117.50 t 85.00 f 85.00( TDTilS FOR FUND 202.50 202.50 TOTAL REM 85.00 • TOTAL URMLITIES -85.00 • ------------------------------------------------------------------------------------------------------------------------------------ r r - • i 0 DRTE 07/26190 JEFFERSON COUNTY PNff IEO TIME 03128521 TRIRL K MCf FROM 06/01/90 TO 06/30/90 MOW NOL . FLU-RMTNO STMT wimm OBIT UGIT END BftMM DRTE-- SR SOURCES TWOWTI0N DWIPTIQI 7436 LW OWL 10100 C11SH > 175,00 06130/90 RJ 0 CUNSOLIDBTED POST RECEIP 100,00 06/30/90 DJ 0 CONSULIDNTED PUS 015668 175,00 j i ! TUT" 10U.00 * 175.00 6OU,WC 21220 0% TO STATE > -175.00 r 06130/90 RJ 0 CKMIDNIED POST RECEIP 100.00 06/30/90 DJ 0 CUICILIDNTED POST DISDUR 175.00 IUINLS 175,00 * 10U,00 * -100,w ',Y + 0 i IUIH-S MH MO L-0.00 Y/S,W + ' • • IUM LHOILUAS -100.00 0 ------------------------------------------------------------------------------------------------------------------------------------ i 4 0 9 - r + • i r 0 • 0 0 i i ■ i • 1 0 IIAIE 07/26/90 JEFFERSON. OWY PNOE 181 . TINE 03,28.24 TRIAL DILIBICE i Fla 06/01/90 TO 06/30/90 7437 OW WEED r FIDD-ACETND STRRT NUKE DEBIT COEDIT END VtJW.E --DATE-- SR 90 OM# TRANSfICTION DESCRIPTION . 7437 uW WEED 10100 am 7 23.00 06/30/90 Ri 0 CONSOLIDAIED POST IECEIP 15.00 06/30/90 Di 0 UINbT IURIED ntii DlbVM 2..,00 I011L5 IS,W * 23,W * U,OUC Z17L0 IPA 10 SIRIt -7S.W . 06/SU/YO Iii 0 Lmd1L1umitD "bi ttti'tlt, 13.W 4 06/3U/'W W 0 UKULINILD Wlbl UIWW GS,UO lul LS 2.b.W * n,W • -1S,IN( + tuln-s rut NNO W.W SB.W �l • IUIIL M&IS 1S,W IUIIL LIAWLI IItS -n,W ---------------------------------- i. 1 i i i i Uht WS Z5,4b WHIL B1UNIk ! I'M O67U1/W IU ublSU/w 1441 W OMIO R' BXI*f Lit; M ! runt-RUANU SILINI wwu 1"iI U UII t1U1 FAMt ! --IYllt-- SN b mul INNWLILLM mbiwlriluN 1a . 7441 UNL*XIUW WA" Lit; Ftt lu1W Ufm 171,W 061SU/w NJ U UN IJUMMU MI Ntlklr 546,7] " ' ! U6/SU/W UJ U UMhILLOHILU Lodi U15UIM 111.W 4WH.S 546.7] * 171,W * .1%.J]( ZI&V UUt lu SiNlt ! U61401W NJ U LIMSIL1WIItu Lldl Ntlklr 34b;J] ! ub/SU/W L61 U LUMLIJIM U Kbi MOM 171,U0 luftb 171,W * 346,7] * -318;/]( 'W Y l l IUUtti PUS rUNU ]17:73 577,75 ! wla. lra�tla 346,7] ! 1 - IUILL LIM11.111tS -346,75 ! ------------------------------------------------------------------------------------------------------------------------------------ ! ! ! ! ! ! i 0 • r 11HIt U'u!b/w iktfLN" L1K,MIT KK,t lll5 . ill! U .ZB-.ZY IR1fL WLIKKk I-mm U6/UI/4U lu ua/SU/W '141[ MRA t tHKK4 ANI rttS --IMit-- SN SUHAti INHNI*LIIUN ULbtiSlrltuN • I"L HUIC Uk tNIKKUi "l ttts • lulw um > 11.4 ! W/SU/HU NJ U Uld11L1UNItU MI NEAP 11,40 Ub/3u/W UJ U UOULA 1UHILD Kbl U1S" 11.4 Iu s 11,4 ; 11,4 * 11,40( • "Ll[LU INt lu SURE -11,4 '.. ! Ub/,$U/W lu U U/b1UMILD MUM Ittlklr 11.40 • WAY" IU U UMSILIMILD nbl UlbVM 11.1U "• IUIH.S 11,w * 11.w • -11.wc IUIf" rut tm U'du a,w • IUI1L HfStis ll,w IUIHL LIHl1L111tS -ll,w • ------------------------------------------------------------------------------------------------------------------------------------ • r � � I r ` Ilfllt WIZ61YU AtftWA UIIMIr t"t 164 i Illt mmss IIUML UIILIM ;t HIM 0blul1w lu U6 W/W 7445 Umtmi"L WAUt MOO tum"d:iNU WWI MiLIMl1,;t 1"11 LIMI t11U tlIUMM i --Unit-- * buuHLt% ►N VULIIUN IIt5LI11MUN i 1444 UAI M:IML vtH1Uk team LU1W u"I D.7U i umsusw w U VAULIMItU MI W-Ut1Y 11.40 . • • IUIHLS 11,4u * 3,7u t 11,9LK L172t1 Mlk lu SIM i 06/30/90 Fu 0 61UMIDNILD PUB[ &we 11.40 06/30/90 Ili 0 UfM51LIMULD 14151 Ull>'fltNt �,7U MIM.S I'm Or 11.40 * -11,10( O l a f Iulms MW t Mm 17.10 I7,IQ ►UIfL fkj&lb 11,40 IUIfL LINMIL111t5 -11,40 i ------ ------------------------------------------------------------------------------------------------------------------------ all R .1 • i i f • i i 1 w - ' IIHIt MIMISIVU itirtm"LUMtr rfMt llu a i lilt u1:20:37 Ik,HL stink 11WA twul/w III u6/3u/w 7431 Jr I- MtS 6 MINA IU S --IIHIt^ sx WUIRLtt IkkItlN;ilUk ItSlatlrllUl i i .1431 JY t1ktW 6 mWulU1ts lUluU Um 4,666.W • u6/3u/w RJ a tvaj lURltu WW Itlktr 3,33U,W U61JUM UJ a LU6111IIIHILD 1,161 vlwm 4,66lf,W IUIN..L' ],33u,W * 4,61A.W * 3,3W.ULK • 21au UUt IU 81k1t > -4,66II,W j • U613U/w kJ u Lwalt-lUNtU MIWI wall, 3pw,U0 U6/SUIw UJ U LlMti1L1MILU IM Iffs" 4,6W,W r .: . IUIHLb 4,666,W * 3,33u,w i -3133U,JAK IUIHLS FUt MW IUtLi6,W Iu,Ll6,W '. • IUIHL libbLiW 3137U,W IUIHL LIHMILIIItb -3,33u,W • ----------------------------°-----.----_-------------__---__------------_------------------_-----___------------------------------- i iI • I i :V • � • 'li s • • i �' ' • 1Nllt U7/Yb1Y0 ,1tttFAh1N FalAIIT 1'R4t 1(16 i link us:zb:4u Will. BHU*x ! I"u6/U1/90 Iu 06 1SU/4U -14M YILDLIht 145f1IVIJUN ! FurDl RccTND STWT WLRNCE well CREDIT EIDI MRU ! --ORTE-- SR SOURCE# fRANSFICHON OESIAPTIUX ! 7453 VILDUFE RESTITUTION ! 10100 U64 500.00 06130/90 111 0 COlIWORTED POST DISIUR 500,00 TOTFLS .00 * 500.00 * .00C ! am DUL lu STRTE 06/SU/W W U W151119"lo PuSi Dim* SIM/,UU iU1Ft,S �t10.W .INY * .W( fulRLs HN FUND ]W.w 3w.UU fulfil. MIS ,00 IUIHL UHf11U1165 ,W ! ------------------------------------------------------------------------------------------------------------------------------------ ! ! ! ! ! 40 r 0 • • atilt vu�rYO .IEFFEIISIW W{WTY PfK;t It11 • lit USUBS4 IRIRL BIUINI£ • F" U6IUIIW iU (*IYJIYU 1454 MWTY ILIILtf • FLO-rrLiND 511HRI eruou *111 L*Ui1 um &Lffi Ck i --ANTE-- SR SOURM# TW#"FIUN UEMPTION . Y • 1454 Umly KLAM • IUIW um > .W • WiHLS .U/ * ,W * .W< • Zi&V UUt IU SIHTt � • ) .W IUIHLS ,W * ,W * ,W( 10IMS FUR FUND ,W ,W i • TOTHL WEIS ,W IUIHL LOWILII1ES ,W ------------------------------------------------------------------------------------------------------------------------------------ • ! ! i I i 4 11 ♦ i M ORIE falw90 JEFFERSIM CUMTV PAGE 188 HAL 03.28:45 TRIAL 9f"Mm HO 06/01/90 TO 06130190 7461 CLR OF CT FEES-Aa RETIR --LWIt-- SR btMllki IRINhfICI/OR uESCxlrllON 7461 CLR OF CT FEES-JPA RUIR 101W Ulm > ZS1,20 . 06/30/90 RJ 0 C111MOLIDRTEB MI RECEIP 136,00 06/30/90 11J 0 CI ULIOATU POST ON" 231.20 TOM 136,0 t 231,20 f 136,00( 21220 DUE TO STATE M i -231,20 . 06130/90 NJ 0 COMALIDATED POST RECEIP 136,00 06/30/90 DJ 0 OMILUDRTED POST DIWO 231,20 � a . TOMS Z31,20 + 136,0 * -136.O0( IOTFLS FOR FM 367.20 367.20 • TOTFL AMTS 136,0 F TOTIL LIFMILITIES -136.0 -------------------------------- 0 jogs J`+ DALE If7/2b/w Jtillmo M URNI y n14t ICY 11ME W;[0148 IN11L HLHNLt tHm ub/ul/w lu ub/.5u/9u 746[ MFrO I t Li1211`i:IMIM W EuN►IfX tiNO Simi Uf AU Ot911 1a1I ho INUKE - OATE SR S00ACEt TTTION DE6ti'RIPTION 7462 Miff IRGE UCEIUJJDGE IC 10100 CASH 19,2 06/30190 RJ 0 CON9IR.IDAIED POST RECEIP 48,00 06130190 DJ 0 CONSOLIDBTB POST OISBUI 19,20 TOTi1.5 48.00 * 19.20 * 48,00( i 21220 DUE TO STATE ? -19,20 06/30/90 RJ 0 CORWIDATED POST RECEIP 48,00 06/30/90 DJ 0 CpBILIDRTT:O POST DISH 19,20 TTIM 19,20 ► 48,00 * -18,00( TOTALS FOR RINII 67,20 67,20 TOTAL ravels 48.00 TOTAL UABILITIES -48100 ----------------------------------------------------------------------------------------------------------------------------------- 1 DOTE 07126/40 JEFFERSON Cum" m 190 TINE 0312601 HURL H NICE FROR 06/01/90 TO 06/30/90 7463 MWIFM LIC.-BRIIERED SP FMI-OLLTNU slfrd NI U DEBll CRaIT END Wan --DOTE-- SR SULfa# TROfL71 HOR OESCRIPTION . 7463 WMIFa LIC.-BRTTM SP 10100 CRSN > 26.00 06/30/90 RJ 0 CONSOLIBRTEU POST RECEIP 70.00 06/30/90 DJ 0 CNSCLIBRTED PWI Biwa 26.00 TOTN.S 70.00 * 28.00 * 70.00( • 21220 DOE TO STRTE -28.00 . 06//SD/40 RJ 0 W160LIDRTED POST RECEIP 70.00 06130190 DJ 0 CONSILIDRTED POST DIM 28.00 TO" 28.00 t 70.00 * -70.00( TOTNS FOR FUND 48.00 48.(* TOTIL RSSETS 70.00 TWRL LIOBILIAES -70,00 ------------------------------------------------------------------------------------------------------------------------------------ f � 1 '• Y .B , IJAIL W/Z6/90 ifffL m om y f'flCE 191 I1fE U3IZ8;53 IRIfL BRLFOU FAUN 06/01/90 i0 06/30/90 74M OLMIIC fUAI L H E . HOW-AMINO Sim) IlRLR M Oul I Ci"II END MAO --uRIE-- SM Wall IMMLIIIM OWIt lION . 7400 O0IURC AS& FIE . 10100 L" ,W IUIf" ,W + .00 ,0(K . ZILM Im IU SIRIL ` IUIILb ,W * ,W r IUIIL LIWALII1tb ,W --------------------------------•---------------_-----------------------------------------------_----------------------------------- . r i6 . . I i • Mit W/[b/YV Attl:11" Umly rNA IV • Iltt WV11;]] IKIUL MHJMtit ., Km LXWUI/911 W 06 1301%) 1160 Rib ILUIRM U 1M/OWU HM i val-tuIN11 SUNI WLIKI uttllI UIt011 tw LRJWI --IMllt-- 51f �I111ats Tfttttt�7N:I11N utautlrllun • -14W ULULA ILUM it f"WU !{lll+ • 101W U@H 4U,W i 116!30/YU W V U/6114IUMItL Mpi U1tiGMf W,W • lull" •W * 4U,W ,W( . . L i TIM) INk IU SIHIt . 06/311/%0 W U UM LIM1tU Y1AI Whim W,W • IUIHS W,W + ,W * ,W< • IUIIM_S FUN FUND 90,W qu,0U • IUIH, "AiLl5 •W i TUTH. 11Ri ulthS ,W • ------------------------------------------------------------------------------------------------------------------------------------ i • • • I; i i r • i • • wilt (RIAP9U .mums (%AMII' rw! IYS 1 4 0 ilfft US:ztl:36 imik tiillWt Mm (WIR YU Ill twJU/W 14M U1b5 W IMMULU hKeit 0 kuw-fulmi b11MI Uft)"Lt l"II LiftI LMOtAvx . --UHft-- Slt 517111Akaf IIQ/ffifN:I lull IItbL1UMI11N "I%b 9155 Lt. Mw/uflLfi auk 101W IxWN 1.W Ubl.WIW W U WW1N.11NIItU mi Uib" 5•W + IUIIL.S .W * ].W * ,OCK i z1au i t IU SIM Ub mlw YLf U LUNUUHILD MbI U1SMM ).W • fUlfLb 7.W * .W * 14KK . . 1011" HK hUIW S,UU ].W IUIIL 1 .I'tM .W ______________________»_-_-IUUL UXXW Iltb ,W . • • i i • i 0 0 r r . . . o • 16 '' r unit v//teiw sttttmm UWIU1 rnEt M 118E us;LYWU IKIfL L%U*-'t ... I-#" U61u1/w IU ub/saw !461 bublllutt W JUM • tutu-iIL�:.�NU olml *L*Wt 1"II Wtu1I tm MUW-t --unit-- sK �ax� iKKx�:uuK uts�,xlruuN i . -1461 StA illuIt W Jw6L lu1W L"m > ,W 4UiIS ,W * ,Uu .WC i 'LULU Wt iU StM(t MKS W IUD O(K • (UMS HR Luau ,W ,W i i iUTf� faklu ,W IUIKt URNLItiLb ,W ------------------------------------------------------------------------------------------------------------------------------------ 'x • 11 ^J - r . . Y i i � 41 1 • ME W/Wri Jttttli" URINIY rf*k lYJ • Im U :zy..VL Milt WLMLt t-mm U6/Ul/`q fu U6/SU/W 7466 JNRk'S HLI11k"I --lRtlt-- S5(StRIlSlkt lftlf471l:lYUll IIf:.Si7Ur41uN . 140 3W6t'S 1411HMI 10100 IJCRI M.W • 961S0/4u Ud V IXRIIUIR11t11 MbI Uiwm .35.00 • Jut" ,00 * 35,00 .W( L1au 006 lu SIHIt , > -S5.W 06/S0/w i1J V UNILlUMILU ml Ulwo 35.00 • lulfLS 35,00 * .W * .W< • Y . IUIHI.S tlR( tURu 35.00 35,W . fu1HL ft1,tlS ,uu . IUIIIL UMIL111tS ,W • -------------'°-------------------------------------------------------------------------------------------------------------------- 'ti f♦ � � I � Wilt (Y7lLb/vu JttttNM UUILIY ttkk lv6 i 11m Ub;lv;U4 IN1HL W LHwX • tNUI Ublultvu IU UWJ)/W -14W Lb Uld t*L%k Ltvr-UlttH i tuw-KxiNu SIN(I RUN't "11 tJltlllI to ftflMk . --uNit-- W SUN0.ki INN16MILUN UtSMNLUI I' ipc �y . `14vu Lb LM t* tk Lay-umm i HIM L(M ,uu i Iul" ,UU * ,W * ,W( . i ` zlza utk IU SUM lultu ,w * ,W * ,W( • Iui1L$ ?.UK tum ,w ,uu i IUIIL IL`A1t1b ,W wilt Umumb ,W ------------------------------------------------------------------------------------------------------------------------------------ r • Y " � i U81t Vl/L6/9U JthtE16m URNIV PRI.t IV r. I'IG/1 U6/Ul/9U IU UWJU/9U 77U1 L5 Lm tNFUALt Lay-ulmm . '.. i-mH l:Im SIMI allink 1"II URUII the mi"L& --IMiit-- SN bilims 1Wt'b1N:111.111 UtSUgYllUll . 75Ui LS UN E*URCE LEVY-DIIlR 10100 LTM > 1.96 06!30190 RT 0 TAX RECEIPT DISTRIBUTION 1.81 . 06/30/W DJ 0 Lim' ILIDAIEA PU51 his" 1,96 IUIIl,S I'm * 1,% ; 1,81( • 11S8S 19113 Wit. • ,w 113(14 1984 Wit. Mitt' WAS ,W * ,W * .W( . 11385 1985 (TEAL FAXES > 67.88 T("" .W * .W * 67,88( t 11386 1986 REAL TAXES ) 76,60 • 101111.5 .W * ,W * 76,60{ r 11387 1987 RERL TAX OHM . i 7,72 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1.44 TOTRLS ,00 * 1,44 * 6.28( 11369 1989 REAL TRX LARGE .00 TOM .00 * ,W * ,00( 11576 1976 PERSl1W>L TAXES TOTA15 ,W * '004 15,97( 11581 1981 PER9UWIL 37,13 TOTWS .00 * .00 * 37.13( I159 1982 PERSOfK i > 316.32 TOTfLS .00 * .00 * 316.32( . 11583 1983 PEAdvK > 17,48 TOTALS .OD * .004 17.98( I . 0 h ONTE 07/26/90 JEFFERSON C&O" PACE 198 TIME 03,29113 TRIM OKIM FROM OW01/90 10 06/30/90 7501 LS IN ENEU?a LEVY-UIIkR fft--fl[JL'TRO WWI Millif IIUII a"]r ko I t(011 --URIt-- SR S111A11�i TRANSRI:IIOM IIEStJNIrIIUN 11w IVNMN FWAHL > st,Bu i01fLS ,W * ,00 * J4.8(K 11585 1985 PERSS WL TRIES 141.01 i WAS .00 * .00 * 141.01( 11586 I%& PERSW INU 1.55 TOTfiS .00 * ,00 * 2.55( 11587 1987 PERSONX TRIES ,OG TOTRU .00 * .00 * .00( 11600 PROTESTED TRIES REC i � � •� > 3.52 TOTfu ,00 * ,00 * 3.52( 21220 TIDE TO STATE OWSO/90 NJ 0 IAI RECLIVI DISIRIBUTIOM ,S7 O61S0/90 DJ 0 LVISILIORTEO POST D1SM 1.96 r N IOTRLS I.% * .37 * . TOMES FLU FUM 3.77 3.77 TOM ASSETS 721.II5 • TOTAL LIABILITIES -721.85 ------------------------------------------------------------------------------------------------------------------------------------ � + 1 ? ' YI 4p 0 i ! DATE 07/26/40 JEFFERSON LOp lY PAW 194 TINE 03;29;18 TRIAL BRILA ACE FRON 06/01/90 TO 06/30/90 75M LS LAW BFORCE LEVY-SHEEP • AppiLC7►p START BLMM DEBIT CREDIT ED BfrAU . DATE-- SR SUM TRANKTION DESCRIPTION 750L LS LAW ENFORCE LEVY-SHEEP 10100 CASH > .00 . TOTALS .00 * .00 * ,00< 11381 1984 REAL TAXES " . > .00 TOTALS ,00 * .00 * OD< . 11385 1485 REAL TAXES > ,00 TOTALS ,00 * ,00 * .00< II387 1487 REAL TAX OFNE > 3.87 . TOTALS 004 .00 * 3,87< ' 11369 1984 REAL TAX CIDROE . > .00 TOTALS .00 * ,00 * ,00< 0 21220 M TO STATE . Y . TOTALS 00 * ,00 * -3.87< TOTALS FOR RMD ,00 .00 TOTAL ACTS 3,87 TOTAL LIABILITIES -3,87 ------------------------------------------------------------------------------------------------------------------------------------ i � Y '1 ORTE 07176190 J&FERSM W MIY Ru m TIRE 03;29;73 TRIRL W LRICE FBON 06/01/90 TO 06130/90 7503 9m BD TDOL HUH LVY-MM FILO-RWM STORT MICE DEDIT CREDIT ENDWRLBU -BRIE-- SR SWRCED TRRMKTION DEOUPTIOH 7503 SRN WT►RNIi HLIH LVY-OTHT 101W LMM 1,87 06/30190 R1 u IN RECt1Pl D1SIR1WUl01 1,9 0 06/30/W uJ 0 UNKLIMILD Mbl ulwo 1.07 ;1 6 - 6 IUIRLS i•35 * 1.61 • 11383 IY83 WL > •W i Iu1Hl5 ,W * •110 * .WC 11304 1484 KUL. IH►tti � > .W IUIfL5 ,W * ,W * ARK i 1130] ivo WIL IHttS •• ]U,Yi I MIMS ,W * ,W * W,Y1< 11316 PPo6 ML II AU j > a,u . Iulw.S .W * .W * 73.YZC 11317 I987 HUL IRA CHWJ- 1 • ) 1./Y O6/3U/90 RJ 0 TR1 RECEIPT DISTRIBUTION 1,04 lul" ,W * 1,06 * 4.71( 11389 1989 RU L Tim u"m P .W 0 IUIRLS .W + .00 * :W( . 11515 1985 PERM L TRItS . ) 105,75 TUTEES ,W * .W 11506 1486 rhmsnL IN 1.93 lul" .00 ; 1K1 * I,VSc 11514 1417 rdUJLL MAU .W . IUITLb .W * ,W 11600 PRUTE51tU intS MLL L.64 IUIRa_S ,W * ,W " 1 UNIt WI/ZWW Jtrttm" OUA7IT emit 1U1 ♦ lint Uzy"sl M L IIf Ukk �. l-KM 06/01/40 TO O6/30/40 'M SIN DD fMIL HUH LVY Oifk • ruNU1IU:Itu Slfltf bUW-t Lull L14:U11 Em NNLHNL'E --DRft-- 6H SUN0.li IIiW6PCfIUN OESL'Rii'ifUN - ,• YL • 21220 DUE TO STATE • > -142,bi 06130/90 Ri 0 INX RECEIPT DISIRIMION ,7/ ' Ob/sU/90 OJ U txi6lLlMB DUST DISDIIR 1,07 W ♦ IUIfiS FOR Fuw S,C1 s.a • IOffL fiS%I5 141,01 • IUIRL LIODIU IItS -Z4I,01 ------------------------------- li ♦ ♦ d �YJ i i . tlHlt 071761911 JtfftHM LUlii411T twa ML . Im 03;79;33 IRIIL IRLHLt emm 06/U1/90 lu 06/30/90 M4 Slit W WL H, LVV-Slur mo-t u:lffll 5if11t U&NI z "l l twill i ttet RLfM2 --OHIE-- SM StIlNdlki IIQ11VS7L:IlU1 0tS1N1MIlOH r ' • lw0 Still 110 ML H, LV9-S FW 10100 1:Im ,W • TUlf" .00 * ,W * ,00< • h lism 1984 mm I"Kkb • 1 .W • IUILS ,(IU * ,W * ,0U< 11385 1985 REAL Tftlhs ,W folks ,00 * ,W * .W< • ` 11387 1987 REEL IN on-a 3,87 TUTIY.S .00 * .W * S.87< 4 ` 11389 1989 RE& IRI OrlU • ) .00 fOtHti ,W • 21710 BITE TO STRTE • -3,87 TOTRLS ,00 * ,00 * -3.87< 101flU FOR FUM ,00 .U0 TOOL RSwTS 3.87 � 1 fUTRL UR81L1T1ES -3187 • YY , k BRIE uu26190 jf*M fM CUUTIY zw IIAE 03124138 IKI L 11111.19 : FRM 06/01190 TO 06730/90 7505 DUMTY tuu LEVY-One LS FM-f"IMJ START NMLAMX; Lul CRED11 IN VIL M I --OAiE-- SR SUUTA,ED DINKSN IUN PMRIPIION . . f 7505 DUMIY FOND LEVY-OTILR lS I01W oft ) .55 06 13U/40 NJ 0 INX NEIWI OLSTRMIUM .15 06lLW790 DJ 0 iU1677.1@IIED POST Nis" TOMES .15 11353 1983 REAL MKS '00 ) ,GO 11391 1981 REAL TAXES TDIRLS 00 * .011 * .O(K ' 11355 1985 REAL TAXES ' 3 16.47 TUfILS .00 * .00 * 16.97( 11356 1%6 REAL TRIES • 22.40 1 1 Mks .00 * ,00 * 22.10( "► 11387 1487 REAL TAX Ma 06130190 l 0 TAX RECEIPT DISTRUNiTION .36 URARS .00 * .36 * 1.57< 11389 1484 REIL TAX Urfa • .00 TOIALS .OD * ,00 * ,00( . 11985 1485 PERSAX TAXES 21.I4 • TUllLS .00 * .00 * 21.11( 11556 1986 PFRS w TAX .61 T11ULS .00 * .00 * ,64< 11587 1487 PEFSUM L TAXES • J .00 + TOTALS .00 * .00 * .01K . 11600 PROTESTED TAXES REC > .88 TOIRL5 .00 * .00 * .�< � r 9 y ` BRIE 07126190 JEFFEMM COUIlTY Pfa 204 TINE 03,29;47 TRIAL &iA1k FFM 06/01190 N 0613100 7505 Duly Furl LEVY-OAR 15 FIiKFfILtTNO SM BNtfa HFBIT MIT Em Kit" i --ONiE-- SR SOUNf�D ft81115fl1;t10N DESCRIPTION z12M im Iu SiNTE -64,51 06/30/90 Ri 0 TN{ RECEIPT DISTRIBUHLIN ,u9 06!30190 Di 0 t1118ILIDHIED PORT DISH 155 Iulf" .55 * .01 + -64,05( lull" rum FOIL 1.00 1,00 i Rul"L MATS 64,v5 i ------------ LINBIL--- ----------------------- --- , I i ! yrd+ i • i • a . Iwo 0 ' 1 • URIC wlzww J&PLNiUn UAMIV Pwlt m i Ill! U3i1Y;4Y IRIwL WILM& i I-mm uwullw lu uwsulw 1]u6 AMIT PUND LEVY-M& R49-ACX ND START BALANCE DEBIT COEDIT END BRLRM r ' MTE-- $R SUURCEB TWM WIION DEMPTION • 75% BOUNTY FUA LEVY-SIAe"ETP 1UIW um .W i TOTALS .W * .W • .001 i 11384 1984 REAL TAIfS u 'W TOTALS .W * . 11385 1985 WL TAM > .W r. • ' TOTALS ,W * ,W .WC i 11387 1987 REAL TRY Offa 1,94 ' i TOTALS .W * .W * 1,941 1138Y 1989 MA Tax UARM,t TOTALS ,W * .W * .0h 21710 DUE TO 5IRit -1.94 ■ Tuff" ,W * .W * -I."( IOIwLS FUR 1-to ,W .W IUIHL ASSES 1.94 IUIwL LIN01UHU - -11Y4 ---------------------------------_--------------------------_---------------------------------------_------------------------------ . � i r 10 DATt 07/26/90 Jd+tRSUN CUMIT PAW z06 i FIRE 03:29=53 TRIAL UnJy1Ct . Egg 06/01/90 TO WSW" 7507 LW 14SEflU KWI-RCCINO START BALANCE DEBIT CREDIT END BIY.(<fICE --DRTE-- SR SOURCE# TRANSACTION DESCRIPTION i 7507 BEEF RESEARCH 10100 CAW > ,W i To]" ,00 * ,W * .W( �. ' Y ' 11364 1994 REAL 1AIES IOIALS .00 * .W * 100( 11365 1985 REAL TRIES i ) L4;b IOIALS .W * .W * 24,25< i 11386 1986 WJL TRIES • 30.00 TOTALS ,O0 * ,W * 30,00( i 11389 1989 REAL TAI CMa TOTALS ,00 * ,00 * ,00( 11562 1982 PERSONAL 306,25 TOTALS .00 * .004 108.25( 11583 1983 PERSONAL i 4,50 r TOTALS .W * ,W * 4.50( 1 • k 11584 1984 PERSONAL r ) 4.50 TOTALS .W * ,W * 4.50( 11585 1985 PERSONIL TRAILS i > 63.25 TOTALS .00 * .004 i z1L10 DIE TO SAME • r IOIf" ,W * .W * -'[34,75( i TOTALS FOR FIND .W .W TOTAL ASSETS z".75 TOTAL URBIUTIES -234.75 i ------------------------------------------------------------------------------------------------------------------ i r r i 1181E (FIMM JEFFER5YM CWY PRGE ZO`I ill! 03=30,110 IR18L INLRma HKM 06/01/90 10 06/30/90 7510 R[M6ES-KX c1BPi1N FEE . R M-lUINO SIM 8(L AL "H OEDli END FK jou uNIE-- SN WARll IMMINiGUON Ot6U11PIlum • I � J . . i UYYi Y • ' � , 1 UNIT; In/WW Jttt0H611N Quly PL1t! M Ill! us;su;uu IIIIIL WLIKt i PNU1 U6/UI1W III ubisu/YU 1.119 Ht491lb- tH LWI IN Ptt . hUA1II-H1A m SILMI 11IL^ t IA:UI l {J"I) tw OLHNLt IMit-- 5K Wftti IN1NWLI11N ULbMI#ILUN •s • -mu 11ttftb-PLK LW1in "1 0 W1W Lum 36L,U4 Ub/W/W KJ U INA I -WH 111151N1WI11M 161,16 . U6/SU/W NJ 11 IHA Ntltirl UISi 101111/1 11.45 - ' U6/SU/YU NJ U Ila NtLLIri UISISILvilON 6,91 U6/su/W KJ U IRA Ntltlrl UISIKILVIRIN 3,16 • Ub/W/W 0.1 U VibliLlimItu rUSI ulb" 36[,94 116/su/W iv 17u PEK LWL IN III HOW S,bO 1011" 11K.71 * 36],69 ; I/Y,um 0 I1sm IYCE WL IHX 1J/Mt.t U6/SU/W KJ U INA WJ;ILri UISIIWIUILIJH 6,W IUIHLS .W * 6,W * /,](K i 11359 MY I t t. I HA LHM6t fr" ) 46.11 . u6/sU 1W tW U INL Itltlrl UL51KLUUILIM ll,ub IUI&b ,W * I1,ub • 13.0< IIw IYO MHAIIIIL INAtb 1M%f IVW PtItaWk INAtb • IUIILb ,UU * .W * 3,16( t 1 ' ' 113W IYW MRAM0. IMU LR LWZU/W NJ U UNWItAl UISIKIWIlum 1,38 WIX/W HJ U IHA KLMIrI UISINLWI1tN 161,16 Ub/W/W Ki u IN KtUAN ULNOWNPLUH 3.16 U6/SU/W NJ U IHA IitH UISIIIIMILN I'M I. IUI1L5 I'M * Iw.W * 14Y,LU( l o g o Z1au It III SINIL . Ub/ZU/YU KJ u UNWXII1M utsNtlUUittN l.]a tWJU/W KJ u IHA HUtlri uISINILIUIIUI ,4'Z 0 06BU/YO Hi U INK HNtIPI OISIMBUIN" ,Y1 Ob/3U/90 HJ 0 TNX Ilttl 9151KIMPARM 1.55 06/30/90 OJ 0 QTI6ILIONILD PWI Uism s6L,U4 06/Su/W JV 15U Itx LWI IN TU fas 3.b5 IuI LS 367:[/ * Z.91 * -4U6,YA IY� ' Y Y • - unit OUL6 14U Jtti-LK" UMIIT rnli LW lint uSjBU;uu IKIHL HILfMLt MIR u6lullW lu UNW/W mu m tb-m Llfrl IB m 6x man tmhw*Ltlun Ut"iritum IuIM b f•IM k MU »l,]6 7]1,]6 lulfL f6St15 106,Yi 11.11111. LlHMLLlltb -*A,Yl ----`--'^------------------- F!:_4. i i r r Y II i • i i 0 - ' • IMiit WIL6/YU Jot-tmm URMIY r1t z1U Illt us;,w.-ua IR1tL WAAMt M 1,101 Ub/UIIW IU LW.WIW 7311 UII ILl:lttx (;WI IX ttt . NWWI-10A:tN11 SIIMI IlfLHIU I"I I taulI tNWI UILA1k. -BNTt— M WWtf T17d&HU11 IItSLlflrilUV nil R11ILt/KX IX091R 1,tt . I91W LUM . (6!3010 fu u I"A "Kilrt 01SIRIWUI►UN 3,73S,2u . u6/SU/w NJ U IRA *Ilrjrl DitTiRIWIIOt 11•W y OWSO/w w U LMbUUMiIlD NOil MUM 6,zn.7s L+6/jo/w JV 1w ttx LWI IR IU wtlus 75,48 fulmb S;/D4,LU = b;LY1,41 = s;1u5,1'LC lima lyw W& 11% otmt > .W IUl#" ,W * •W * ,fAK • IlSlri IV& RttL IRA LJtf1A61: SiS.ZtI o , LWLYJ/W NJ U IfU RtLtlrl Uitill( UtI IN 4Y.W fultLS .W * 4Y,BU * ZW,4Ut 1 / •Y 1116* I'M MICA ML IRAtb > .W IUIILb ,W * • Mm MY MARK Itvkb W ,W * ,WC MW Im mmitwIL lmtb U61CU/YU Ni U W""111.111 DISITU1111tLU7 L68,BU u6J311/91 NJ 0 RU ULCUri 1115IRWIM 31733,20 06/30190 RJ 0 TfA Ila DISTRIBUTION 134.40 06/30/90 RJ U UWACTIOI DIMBUTIOI 39,60 101fu 134.40 * 4,041.60 Z64,(W 21220 IRIS TO STRIE r 0 06/20191 RJ 0 LOWIION DISTRIBUTION 268.60 . 06/39/90 ki 0 IRA RECEIPT DISTRIBUTION 1.20 06/30190 RJ 0 TRI ITEM DISTRIBUTION 134.41,1 06/3019! RJ 0 CTMNECTIUN D1SIR►BU110N sY.60 06130/90 w 0 C►IIL9ILIDIIED PW1 DISBUI 6,211,73 i 06/30190 iv iw I+x U07 1R 10 tL" 71.68 • IUItLS 6,1YY,111 * is1,4u * -4;L31.YLt • tuln.3 1,Ui Fowl 10,118,41 10,718,41 IUIfL fr*k18 4,131.Y1 + •A JUIML - -- -�----- • - - ----------------------------------------------------------------------------------------------- -- -------------------' jil ! 0 IYNE 07/26190 JEFFERSON U MTV PAGE 211 • TIME 03;30;17 TRIAL MLAU FROM O6/OI/90 TO 06/30/90 7512 SEEP/60RTS-PER CAPITA FE • RM-A(A7N0 DATE-- SR SOUICEi TR1 START BALANCE DEBIT CREDIT END MII.ANCE -- WSi1CTTON DESCRIPTION • • • • • • • • • I • i • • J . '. - • • • • � y . DAIS !11/26I9U JEFFER m oml7 ME 212 . lint 03:30:18 INIRL Doll" HIM 06/OI/911 ID 06/30/90 7512 6tEEY1GUAIS-PER LH iTR FE . RIND-faIND SIMI Nita DEBII CIEJIlI END BKANCL • --DRTE-- SR SLAW IM M111011 DE9CR1PlIUX • 7512 %W/GOHIS-PER CIWiTR FE 10100 LIEN > 63.45 • 06 SW% RJ 0 TAX RECEIPT DISTRIBUTION 42,63 06/30/90 Ri 0 T8II RECEIPT DiSIR1BUTION 14.84 r • 06/30/90 BJ 0 0ONSI1TL1DRTED POST BISBUR 63.45 06/30/90 JV 150 PER CRPIiR TO FWIS 1.15 TUTAl.3 ]7.4'7 * 64.60 * 56«32( 11388 1988 REAL TRX OHM i > 34.00 Tot" .00 * ,00 * 34.00( lilt 11389 1989 RERL TAX CRFIRGE > 55.86 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 14.49 TOWS ,00 * 14.49 * 41,37( 11588 1988 PERSONIL TAXES > .00 TOMS ,00 * ,00 * .00( • 11569 1989 PERSON& TAXES • > .00 . TDTRI.S ,00 * .00 * ,00( 11590 1990 PFRS(NR IRIS > 72.87 06/20/90 RJ 0 CORRECTION DISTRIBUTION 42.84 + ■ 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 42,63 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 21,42 i TOTIB.S 21«42 * 85,47 * 8,82( S 21220 DUE lU STATE -l7b,iB 06!20/90 RJ 0 CAME LION 015TRIBU1ION 42.84 • 06/3O/90 RJ 0 TAX RECEIPT DIBIRIM-11ON .35 06/30/90 RJ 0 TRII ITEM DISTRIBUTION 21.42 O6/30 190 DJ 0 CONSILIDRTED POST DISBUR 63.45 • 06/30/90 J9 150 PER CAPITR TO FUNDS 1,15 IOIRLS 107.44 * [1,77 * -140,51( IUIH.! FUR 1-uw1 lab's 186.33 • lulls RS:t15 140,51 IUIRL L11DNLIIIL5 -140,51 -------------------------------------------------------------------------------------------------------------- ' 0 INIIE U7/!6lYU 3ttFEHSUN WUN111 r1NL LI3 1 U E 03;30;25 TRIAL BAIRMCE 1 FROM 06/01/90 TU 06/30/90 7513 SWINE-PER CAPII" FEE . FM-fiwl 0 51NNI I UOU 1"I I LAui I tm Hfuffa I, --OATt-- S7i SUNIU:i INIYliEM:IlU1 Ut51X1rIluM � I � r • i J� i • i j0 J , � Y Y = Y OAw (►7126190 JEFFERM QWll' f?M.t Z14 . lilt OS1SU126 TN11L DRLMU FROM 06101/90 TU 06!30/90 7513 SWINE-PER MIR FEE FOID-RfJCTNO Simi 8f11 NCE LEDIT CREDIT END NUAL --DATE-- SR 9DURCE# TRRIDiiCT10N DESCRIPTION 7513 SWINE-PER CRPITR FEE 10100 CIO 10.32 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 148,00 06/30/90 ILI 0 ODIBOLIDRIB POST DISBAR 10,32 � • ' 06130/90 JV 150 PER CRPITR TO FUNDS 2.% TOM" 148,00 * 13.n * 145.04< 113D8 19U REAL TRI OfIRGE TOM .00 * .00 * 'DO< 11389 1969 RERL TAX ONRR(I 1 1,48 TOM .00 * .00 * 1.48( 11588 1988 PERNK TRIES IOIRIS .00 * .00 * .00( . 11589 1989 PFA501#r. TRIES TOTALS .00 * .00 * 100< 115% 1990 PFRMIK TUB } 156.14 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 148.00 . TOTALS .00 * 146.00 * 8.14( 21220 DUE 117 STRTE • ) -167.94 06/30/90 DJ 0 CONSIUDRTED PUST DISB116t 10.32 06/30/90 JV 150 PER CAPITA TO FUNDS 2,96 . TOTALS 13,28 * ,00 * -154.66( . . TOTALS FOR FM 161.28 161.28 TOTAL ASSETS 154.66 ------ TOTAL -------------- -------- 154.66- 1�f�_ WTE 07126190 AM M" WWI! PFKt 'L15 lift US;SUISZ Will- H11JVL:L . clam U6/Ol/w IU O6/3U/w 7514 MIRY-14A UWIIR FEE . rU�i-IMA:INU SIHII HLIMk 1!811 Mil I tNU BRLMIQ --URIC-- SH AMi.&I Im"WAL11UN alt"iYIIUN 7514 MKIR1'-PER CWITR FEE lU1W LAIII ,36 I OWSO/w 1u U IN KLMI l UISINIWIIUII •zU Ub/X/w NJ U IRA H:1k1Y1 DISIRIINIION ,06 06/30/90 DJ 0 601 MORTED POST DISH ,Sb . 06/30190 JV 150 PER 1*1111 TU FINNS ,01 IUIW.S 11388 1988 REAL TRN UFOk > .63 • ul" .W * ,W * ,63( • 11389 IM Wil. IRA U"M ,1] i Owwlwlu U IRAItk1Y1 U15IR1WIlU1 ,Ub . ! IUIH.S .W * •Vb * .VY< . ibm lYen pubs rll IRALb . .W 1 M MY PtKJAL ioas • tM a ) ,W lim IYw PtKAML Itab U6/3U/w RJ U IRA Rt1111`1 DISIN18UIMN ,'LU IUIHJI ,W * ,[U * ,W( • '217[0 UUt III 51RIE • -1.34 06130/90 OJ 0 W&L1DRIED P05I DISIM .36 U6/3U 1w JV 190 I'M L&I10 IU FWNIIS •01 lul" FIN FUNU .63 .63 IUTIL WAIS YI • 1111111 LIRD1LME5 -,Y7 • ' • ____________________________________________________________________________________________________________________________________ II ORfE W/26/9u JEFFERSIM CMIY P116E 216 • TIIE 03:30-38 1R1RL Balach • FRtM 06/01/94 10 (WSUt9U 1517 tlt s-M*S-ft Wl I" Ftt MM-fcLlmu SIMI MLHOk l"lI U41:111I to uuM1k --Ufllt-- 511 S1MQki I"Wrami11M UVAXII'ilun y � r • 1517 Nth-fuws-frn 171M118 FEE • lu1W ut" • 061S01YU MJ U Ifill 18:IkIYI UISINIWIIUN IS,uz • U6/JUIW W U UWAII.111111FJ1 Kbl 415841 ,JU 1 U6BU/9U JV 174 Ytl1 WlIli IU RU IS ,zb • IU11L5 13,UL * ,w * 1z,76t ►1589 I9f1Y MU L If4 Lavok • k .W • -- - IUftLS ,W * ,W * ,Wi • 0766 191{6 rtictiilNL IIi1t5 7 ,W iul".5 ,W * ,W * ,UK - • I • 1178N Iva I tmallim 114th i . 61h ) ,W • Wit" ,UU * ,W * ,W( • MW 19'AI FUCAMOL 114th ob/30/90 lu 0 T14 wall'I u151R181111uM 13,0Z 1UIH5 ,00 21TLU UIIE iU STR1t 0 > -30,5L I16/3IIPN UJ U CUIISIL1URItU MI UISIFM .Su • u6/So/W J9 IN FI:x W110 10 FIMIS ,76 IUIILS ,76 * ,W * -S1,WK • IUULS till 1-u181 13,78 13,76 Iulfl. "W5 al,9b IUIIL LIMIL111LS -.51,9b • ------------------------------------------------------------------------------------------------------------------------------------ ISO • i ! Yr - ` • • 0 • • • w • • • • • 0 • • • • • • • • 9i --------------------------------------------------- • W. si:r iwmf • M• M• awns was MOM • • ma• M' ! • 11uis m_ arwt nnn • )MI a nn• . aa• sa+tas • M• ! 0 �arui TARWN gul QKIT NN• a M' a M' C711a1 0 M' ! wm Mini • as Htuan try A M MW 91G • t wntidttr�n entt�w+�� axuwts � -aiun-- • Tjanwa aw3 JIM liaan Tior It Imiq (Wl-f N-(M4 i 74 NI TAn 9U-gT=f**M 91G. (warf9a nl win/9n w w4 • TOM IWtu+ rr:ar:ra wil • 137 3`wA1 AIWM urm" -Rr (HJ97f/A alVal 1 • " ! IlBlt W/T0/YU " twA URMIY t"k Lin • lit us;sV;46 IKIHL MKIKA: Mm u6/ul/9U III u6/su/W I= MbL. Slnit ttt5 --Mit-- 511 51ML't11 IMM151N:I11M MAXIMUM • IUV 11151:, 51NIt htts • iulw ut" > ,W • IUIM.S ,W * ,W 1 ` ZILM Wt Ill SIMIt • IUIM.S tUlf tum ,W .W • IIY � 1 IUIIL hmkl5 .W IUtIL LIMIIUIltS ,W ------------------------------------------------------------------------------------------------------------------------------------ • 11 • • • r ' • I . Y � i 9MIt w/a/w JFMICAA LIAMIY 19Nt zlv ll t 95FSUF4/ INIIL OIL1YNk hlplll U6/U1/'W iu uo/ourru 7521 CAJ161 YR-fNN Alt f4AR' iHA FUNIiNx lNU 51fRT BRLHNLL DEBIT CREDIT BO BRLR U • --BRIE-- SR SUM TRNARCTION DESCRIPTION 7521 CUM YR-UW IHL PRO!' IRA • 10100 CASH 118,57 06/22/90 J9 137 WFW OF MILE HOME ,YI 06/27/90 JV 143 1990 PERSCUL PfRTEST 5,066,05 96727/90 J9 145 19% F RMIK PROIESI 1,320,34 . 06/30/90 RJ 0 1RX RECEIPT DISTRIBUTION 7,762,07 • 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 3,485,53 06730190 RJ 0 TRX RECEIPT DISTRIBUTION 14,68 06/30/90 RJ 0 TRX RECEIPT DISTRISMON 3,17 . 06/30/90 ftN 0 COSTLIDRIED POET flEa1P 876,98 06/30/90 LI 0 COtBkIDRTED POST DISDUt 47,718.55 • TOTALS 12,142.43 * 54,105.91 * 5,755,07< 11369 1%9 REEL TRIES >TO .00 . TALS ,W + ,W * ,00< 11370 lYlO *A TRXES > ,W iU11YS ,W * .W ' ,W< 11371 1971 RERL FOXES i rTOTALS ,00 * ,W * ,O(K . 11372 1972 VOL TOXES > ,W TOTALS .W * ,W * .00< . 113,115 IY/3 RUL FOXES . .W TOILS ,00 * ,00 * ,w 11374 1974 REOL TNUIES i loo ! IOINLS ,W * ,W * .00< 11376 1976 RERL TRXES • ) .00 TOTALS .W * ,W * .W< . 11377 1977 RERL TRIES > .W IOTNLS W * .00 11378 1978 REEL i i IIAIE 07/Z6/90 JEF L"m Culy PALE Z20 TIIIE 03.30:51 TRIAL VALANCE PRIM 06/01/90 TO 06130/90 7521 O URR YR-UN MIL FRO' TAX flw-(UTRO START MUNCE DEBIT Moto EIS Mina --BATE-- SR SOUiCEt ARTM6AICt10N OESCITLPItOi .00 TOTALS .W * ,W * aW( . tt374 1974 REAL > aW TOTALS .00 * .00 * W( i 11380 19W REAL TOTALS .00 * ,W * .00( 11361 1981 REAL 0 ) aW 11382 1982 REAL .0li :I I TUf►LS aW * '004 MK 11383 1783 REAL. • > .W M 10TALS ,ou * ,W * .TRH( 11384 19&1 REAL T A X E S l i v e TOTALS .00 * ,00 * .00( 0 11385 1985 REAL TAXES ,00 1 MAU .W * .UU * ,W( • 11386 1986 REAL (AXES > .W TOTALS .W * .W * ,O(K L1387 1987 AERL TAX WIRGE .00 TOTALS 004 .W * .OUT i 11388 1986 REAL TAX CHARGE > ,W + TOTALS ,00 * .004 .00( 11384 1989 REAL TAX QM GE 5!607.26 06/30/90 Ki 0 TAX RECEIPT DISTRIBUTION 30403.27 tUI1LS ,W * 31403.77 * Z.Z03.99( i � BRIE 07126/90 JEFFERSON tX11RITY MR- al i TIME 03,31;02 TRI1L MACE FROM 06101190 TO 06/30/90 7521 CORK YRAW MIL PROP TRX F1181-R(x(NO SIMT BRLRtlLE WAIT OBIT END VUMC£ --DRTE-- SR StNACEIi TRWKIION DESCRIPTION i 11574 1Y74 PERML TRIES > .00 TOT" .W * ,W * ,W( 11575 1Y15 MtICAffL INALb ,W JUKES ,W * ,W * ,W( 11576 IYl6 PERSAL IRXES + . ) .W TOIILS ,W * ,W} ,W( 11577 Wrl PER'ARL IRXES IUIILS ,W * ,W * ,W( 11578 IYIB FUCK"L IUIILS ,W * ,W * ,00( , 11579 1979 PEk1IMMIL 'W TUIRLS ,00 * ,W )UIH.S ,W * ,W * ,W( • 115tl1 NAI1 rd ti##L IUtfLS ,W * ,W * ,W( 11w 19U MEIL4I K IUILS ,W * ,W * ,W< > ,W IU11LS ,W * ,W * ,W( 115U4 Iva t'tMaNCL ,W .. IUINb ,W * ,W * ,W( 11505 im mKmfL IRXES ' IUIILS ,W * ,W i .i ,1 • � ' OR1k 07r2br90 JkFFtRSU►uuNlr ► rr2 . I1fIt 03,31109 .(Rift BILfNLt tNN Ub/01/90 TO 06/3U/9u 7521 LAMS YM-UW ?UL PROP IN . NMFiNX ou Simi ftfwt JulI 17ft1111 t110 NL14'Lt --Ullt-- SIC SAIULtf IN IWLIIUN UtMUS1MIlU1 YY � 1 . 11706 1986 P mbljw IRA ,W 11587 1W MUNRI IRAES > •W . IUIN"5 ,00 ? ,W * ,Wt 11780 I988 PEft 4L MAILS ,W i 11589 1989 Kam 11At5 ,W lullLS ,W * ,W t ,OtK 117911 1990 MFICIML Ii1AtS 1 ) 9,032.27 06/20/90 RJ 0 CORRECTION DISIRIBUIIUN 498,49 06130!90 RJ 0 IRA wHx1PT DISIMBUI10M 7,762.07 06/30/90 RJ 0 IN WAXIPI DISIRIWIIUI 14.68 06/30/90 RJ 0 lax ITEN DISIRIBUTIIN 19,26 OWW/VU RJ U L111 NEWON UISIMPHIUN Ufi/30/90 IU U IN 1ltlf 1115INAVIIIN 1,46 O N Y ' U6/30/9U RJ U IRA It ll'i VISIRIWIUM 3,17 MIMS 20;12 * 8,280,76 ' 772.431 . 116W mitSitu Iftla REL > 75,3!0.!1 - IUIfLS •W * ,W * Lu,3[B.w • 116U"Z YNClMM. IRA MI itSl • > 7,447,37 . uWL7/90 JV 143 1990 MtWAML MNItSI 7,066.07 U6127190 JV 145 IYN Pt111Ml Imit,SI 113"7.0,34 lot" 6,386,39 * .1111 * 131831.761 • 11606 MROitSI W Lt, 4.4Z IUl1L5 - ,W t ,W * 4.4Zt 17 - Z1220 00t IU SIRE > -98,136.09 06/ZO/90 RJ 0 Ll1NSECTiON DISIRIBUi10N 498.49 06/22/90 JV IN 11EFUM Of lMNIE HM ,97 . OW30/90 RJ 0 IN RkLaIPT DISTRIBII1AItl 82.26 06130/90 RJ 0 IRA HER DISIRIW110111 19,26 r i f Wilt tJ//26/YU Jtrr1I UlukiY Pak 223 r link usSs111? III stifti � Mill ublul/w lu ub/JU/w !Xl 1]ulec Yk-M HLL MW IN ruW?-n�a:ilu UIMI ur.tM.t lut I Mull tku uEl ma --GHIt-- bu gnu# IIO/Rwitilt IIt51.1t1Y11011 • ub/su/w kJ u Un"llu71 0isik1Wliuk 2,15 u6 1sn/w kJ u IN 11118 u151k1Wlluk 1.46 ub/SU/w kJ 0 011111 lll.12Hitu MJSI MLLUP 1176,`b . ub/s0/w uJ u Wti1L111Hltu Ml u1SBIN1 4%,716.7] 1011111 45,7LU,16 * VMV6 -]O,11Yjm • IUIILS tux HIM bb,7bv.'/u 61 . TOM HbuiS 50,8b.B9 101HL 1-10L111tS -50,895,89 1 a ' ------------------------------------------------------------------------------------------------------------------------------------ � � 14 CC Ik $ $ y � i DRTE WIA/Yu ki tum LUIMIY Mt X14 S i1IE 911I31;18 IRINL bRLlyMx VMS 06101/YU 10 U613U/YU t][L PNIUt im-mv Nl HOW Ittl . KV XINU Simi MUM *211 UNED11 tw H LIWk mit-- bit S om# 1111111 N:IliM Ut"I'llUN � 77a PN1UN YN-WIV 111 PROP INA i 101W 91514 > -721.14 . Vb1X1W N1 0 TNI RECEIPT DISTRU NTION 46,10 UNW/W W U IN RukiPI DISIRIDUILUN L3,07 " • Ob/30/90 PI 0 IN MUM DiSIXIWIItM 3.30 06/30/90 RJ 0 IN NECEIPi UISTRIBUiIIM 10.30 06/30/90 Ri 0 001tS WRIED POET RECUP 1#U1Y.46 06/30/90 Di U CU ALIBRIED POST D1SBiM 298,32 • 10TRLS I$102.23 + 298.32 11369 1%9 REAL TRIES I d o l TOMES .W + ,W : ' + : 11370 IWO RERL TRUES 1 ,70 + • • 11lIRLS .00 * .W + .70< 11371 1Y11 NHL INIFS i TOleis .00 * .W ,17< 11STL IY1Z *A TN%ES .]6 i01FLS ,W * .W f .56< 11373 1973 REIN TRIES ) 1,97 11374 1974 RERL MUTES > .50 TOT" ,00 + .W + .50< 11376 1976 RERL TRIES I fORIIS ,W # .00 + 7.6b< • 11377 19'17 RERL TRUES 7.86 L TOMS .W t .00 4 7,68( 11378 1978 NEIL > 10.57 WKS ,1T0 + .W + 10,57( ONTE 07M/90 JEFFERSON CU N IY PB6 M M • IIIE Oj"31177 I L "Iff-t MN 06/Ul/y0 TO 06/b0/y1l 7ltt MUM YR-Ufiy Nl MW IBA KM-fNA:INU STINT NAME DEBIT QEBli Em NVN(E - UITE- SR WJRMN INFIN BCT10N *AalPTiUN . 11379 1978 REAL > y,P7 Wit" ,W * ,W * Y;flt i 11380 Iwo NEfL. > ally IOU" ,W * ,W * 8,79{ 4 11381 1881 WdL. WAS Oo # ,W * 46,52( 11382 198[ RE& > 24,69 WAS '004 11383 1Y83 Wk jolly � '` • ' . IUI/LS .W * .W * 58,59( 11384 1984 REAL TARES X11 . ) 164.54 TOT" .W * 004 i64,54t ll385 1985 IE& TRIES J 89,78 . IUOfLS 'got .00 * 8R,78{ 11386 1%6 REffi Tf1AfS • > 533,98 ' 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,48 TOT" ,00 * 2.46 * 531,50( . 11387 1%7 WL TRA C1WRC£ J 530.22 06(30190 RU 0 TRA RECEIPT DISTRIBUTION 18,42 TUTU .W * 18.42 * 511.80( 11388 19M REAL TAM CfifNi6E • J 728,54 S 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 40.04 IUIRLS ,W * 40.04 * 688,50( 1 ' • 11574 1974 PER501N1. IAAES > 23.48 TOMS .00 * ,W * 23.48( 1] 'J 1 y , OAIE 07126/90 MFEM aRKTY ME 226 TIME 03.31:35 TIM MAU FROM 06/01/90 TO 06/30/90 7522 PRIOR YR-MY MR PROP TAX FiNM ALtTtq START BMIAN6'E DEBIT CBEQIT EW MM L MCE DATE-- fM SW U# TRMM5ACTION OE5CRIPTION 11575 1975 PEMM9OM L TAXES > 7,21 TOTALS .W * ,00 * 7.21( 11576 1976 PFIOM TMW ES '. > 10.37 TOTALS .W * .W * 10.37( 11577 1977 PERSOMrL TAXES > 11.80 TOTALS ,W * ,W * 11.80( 11578 1978 PER9W i > 2.42 101" W * W * 2,42( 1157Y 19?9 f'kfIS1RYfL . • - V > 20.-'1 . TUIMLs ,W * .W * LU,sY< i 115W IWIO PERNK > 10`L,Ml9 TOTMES ,W * ,W * 102.09( 11561 1981 PERSONK > 530,30 101ML5 .W * .W * 530.30( 11582 1982 PERSOWL IM . > 111,35 i TOTALS ,W * '00 * 111.35( • 11583 1W13 PERDML > 125,58 lufts ,W * .(Jo * 125.56( 11584 19H PEFS)WL TUMit3 .W * ,W * 32.77( 11585 IW15 PER.9MYIL TAXES TUTkS ,W * ,W * 56.70( 11566 IWf6 PERSi]IMBL TRX > 63.23 Talks JI. Y r � DRiE 0712a19u JEFFEftA WMlY MICE 227 lit! us,si142 7R11L BBLfNCE ERM W6/Ullw fu 06lsu/w 7= 1"R11M YR-mv lu 1'xW 1flt . I-m-a1:tM1 SIMI Will LE lull LADII Em INLIN(k --UHIt-- SH SIANILtft IiNNh1M;f1(M IRSAJIlrI1lN1 11361 lw rtKbmlm Itutti Lu6,U4 IUIILb .W * •UU * Lub,Ult 11]rlil Ma rtlblN#L IIUt h r bz.w � ■ Y IuffLS .W ,W 111j8Y MY MIRA111L INAt5 U6/3Ww fu v 1NA Wkirl D►bIN1lN1►tM Y,Lv - IUINLb ,W * Y,zv 116W I'milb1tu INAty REI: �Y,Sfil,u[ IUINI.b ,W * .W * :IvpwmzY 116uz rtlux#L If4t mwItSI 0 I lU,Il4 IUtiLS ,W * .W + lU,tl4t . ZlLfu Ulk III blNit > -6z,wl,zn v6/sorw NJ W IHA ILLtlrl 11MICIWIUM 6,Ub ublsulw NJ U IRA Ndklrl 9151MIUMI1M 4.6] . U6/sU1w NJ v IN WCEI l mSIIUWI►IM .uL v61sW/w NJ v IRK tuxlrf ulbiHlffWillM 1,10 W.W/w NJ u LUUMDNILU AM Ntlkir 1,UIY,46 0613Ulw W v tUir5lL11Nfltu tkl www V6.3z futHLb [Yfl•SL * 1,uu,UY -WszY],WA felt" till! tltm 1,4uu,m 1,4W.]) IUItL tpatlb 6J,LYS,tA l " • IUIIL LI M1L1 iltb ------------------------------------------------------------------------------------------------------------------------------------ / r . , fyY " 0 0 " ' • unit v7/AwW attrt1 m lAAM1Y Rffit rte . Jim 03;31;47 Will. Ofr14Lt I'mm (Woo/W 1U 061MIYU Y]t) 51n It !4141• tLH4.XIMY I-wwlN lmJ SIHU 1Awat 11t41I u"I1 tw elll4Ak --Ulllt-- Silt SIAIIAk4 n9MLIIUM UtSUttYILUR . 71M Sifllt Yt141, LLti IHKY IU1W Lam ,W IUInLS ,W * ,W * •m 1 ` + 1136Y lY6Y KUL lttwi luiHLS ,W • ,W * ,Lm 11,510 IYIU KUL IHAts > •sY IUl)LS ,W * ,W * "m i • I1S7i IY7l KUL InAts > •Ll ilaz IYIL HOL IHAts 1l V6 1Y16 NUL IwAb t,V4 HIM lYf/ KUL In1ti 1,40 • IUI1l.5 ,W * ,W * 1,40( . ' I1S7e We I?1L } 3.64 IUIHLS W * aW • S,b4< 1137Y IY/Y Htm 1,63 ,J1 IUIM.S ,W * ,W * I.63< 1 J 1 • llSe4 IVM MI'L IIIAtS ,W . IUlnL5 ,W * ,W * ,(XK "+ 11my IYeY HU L flu UM4k 'W IUIHS ,W • ,W * ,Wt 1016 1Y16 MORML IHAtS > 7•zt � ' A r � • • i • • • I! I • ------------------------------------------------------------------------------------------------------------------------------------ . . c/'Ar- CRT IT119UT, Vint • CA•Ar 91*M ImIal • (k) MM4 RN CMIM no, nn' cmini • cl•Ar- c IINIS nI W n7.17 • Flo /T . no* s no' SINIni • . lumvW-d WT WIT i no' + oo' CM101 rr• < • IRAN" 91AT 91,01 nn' . no, sv10l cT•r < • S7YNI 'Ungm 1.)AT I-XI I nn• s no* cruint • i WITI.ITICLSaII MIITI'IiA591FM1 ! xs --alNll-- Turm (M ITn�C1 IIRV ;Vww IM11S IWI.YMHIMM AW/IMWM 'WW aINIC C7C1 nA/nr/an n1 nA/Tn/vn WW4 TVK WT 71THI rc:Trsrn a11T1 An. 3w AIWIM WI 4-Ar M/9711,0 41M i t t unit Qf1Lbj U 3ttIrttum UAMIY Mllt zw • Ill/ Wolm IHIIL WLHNtk HMI Ub/ulleU lu U6/3U7YU 7ub SIHIt ttm H,5. KM-KtIM1 51HICI mtrK uthlI WWII trM uN.K& --DHIE-- SH Suuaxr TNIN6TN:IlOY fkS1171111u>r • 726 STATE YEAH H.S. lO1W cm .00 . TOTALS .W * .W * ,WC 11369 1964 iffRl TflAES > .16 r TOTALS 00 * .W * .16( 11s7U IWO *A TBAES � 11511 lYll KUL MAU • ,lb Iu1HLS ,uu + ,W * ,161 Y ll3l[ IYIZ ML IMAtb IUIHLb ,W * .W * 'm ll3t� im MuL 1HAES > .W IUIHLS .W * .0U * ,Oui I ' • 11376 IY)b WL In" ,W MIMS 00 .00( • + list! 1Y17 THE& IHRb .W 113/73 1Y/8 NEIL ,W 11379 1979 AWL • .W TOTALS ,W * .00 M a ` 11384 1984 RU L TAXES IUIHLS .W * .W * ,OK I� 11386 1986 HEAL TAMES � i DATE U7/2" JEFFERSON UitMIV Nut 131 . 11ME 03132;05 TRIM. BALANCE FROM 06/01/90 TO 06/30/40 7526 STATE PERM H.S. FUND-RCCTNO START BiLONCE DEBIT CREDIT END BCLRNCE --DATE-- SR SOURCE# TW ORCTION DESCRIPTION TOTRLS W * ,00 * .00K 11384 14119 *AL TA% of" WAS .W * ,W • 11579 1979 PERSU*L . 7 10,67 TOTALS .W * .W * 10.87( • 11586 19W PERS(MMi. TRIES •IOU IUTRLS .W * ,W * ,00( 116W MASTED TRUES REC IOINLS ,W * ,W * ,IXK MW DUE TO STRTE TOTALS ,W * ,W * -11.61( �, S w r . TOTALS FOR FUND ,W .DD TOTAL ASSETS 11.61 i TOTRL LIABILITIES -11.61 ----------------------------------------------------------------------------------------------------------------------------------- yy ' r + Y ORTE 07/16/90 AFFFRSIAY O MTY PAGE 232 TIME 03;32108 TR1RL MOM no 06101190 TO 06/30/90 7551 1 LIT£IEE-45% STATE OW Fl(I HMIND SIM URtma IEBI I GEDIT EM NMI --DATE-- STt STRMiCEt TfmiITSYM:lIL1Y DE5p71P11Tii IY = ' � • 7551 L LICETRE-45% STRIE IEIER t. IoIUU DISH 4.50 06/30190 RJ 0 03M IDRTED POST REUIP 45.00 06130/90 w 0 Cg6O URTED POST DISBUR 4.5U Y i TOTALS 45.00 + 4.50 45,Wc 11710 DUE TO STATE 7 ^4.50 06/30 190 NJ U La"IDAlED POST REIZIP 45,00 06/3o/w w 0 U WLIDATED PWI DISNH 4,50 TOTALS 4.50 * 4s,W * -45.UO( " TUMS FUR FUM 49,50 49,50 TOTRL ASSETS 45,W TOTIL LiRB1LITIES -45,W �Y ` YY YY� i i III ' 1 � i BRIE 07/26/40 IEFFERSOl DUTY PRGE 233 TIME 03:&:Il TR1RL KLME No 06/01/90 TO 06/30/4U 7552 1 L1LFifSE-5% 11WY FUD ftmu-tRa:MRO STINT DALIftILE DtBTI MulI EM DMLIWLt --IWft-- Sri bAmul IKHWCIIUt IESL1 MIUR ! 7552 - 1 uWbt-51 WLNIY NO ' lulu) utm ! 06!30/90 Ri 0 LOSOL10RTED PWI WULIP 5,00 ! 06/30/90 01 0 LUSA IDRIED Ptst Bib" .50 TOTRLS 5.U0 * .50 f 5,00( zim DUE TU 5TAMt ! ! 06/30190 RJ 0 01"11RIED PUSI RECEIP 5.00 ! U6/30/90 DJ 0 UMILIDATEO PWI DISH .50 TOTILS ,50 * 5.00 * -5,00< IOTILS FOR FUO 5.50 5.50 IOlk fakis 5,W ! WIML LIADIL1IIES -S.W " ! ------------------------------------------------------------------------------------------------------------------------------------ 1 rY , 1 i i 11 L Obit v//%b/40 JFtrt161>!) UAMIY Z54 ! I tR UJ;3Z;14 (ROL atfut Mm 96 191/w iu U6/SUM 7M3 AblAt Ith IV Ut(U Ifl) 1-t4u-OWINU WWI @t vat Um l LMLUI I to u i ll-k ! --Gilt-- W SUIIttR INk lltM UtStJtMILM ! 1)3S Jublut U&I lU u" till i 1VIW Ltewl I .W ! tU1tIL5 ,W * ,W * Z1au tut lu Whit MIMS ,W * ,W * ,OUI ! Iuab FUN t•um ,W •W ! nyt . lultt Math .00 10lFt L11M1lUiltS ,W ----------------------------------------------------------------- ! ! ' � 4 i � BRIE W/26/W 3EFhW" L UNIV tfQ zu -- Im U3;32116 MAL BWUNU ff" 06/01140 10 U6 SW% 'MI UUMfEO IN FUNU-RU9RU STRRT omit f *J1f au1T EIC BfLAU URfE-- SR SUURCE# TRRIiS IUM OWIPTiON i 7561 E VOTED TRX i 10100 Ulm > .W 1(61.5 ,00 * ,00 * ,WC 217200 8LWATS PRTRBLJE IUTfLS ,00 * ,W * AM • 21TLU UUE fu VOL ,W • IUIRL9 ,UU * ,W * ,Wt • lufts wR vuRU ,w ,W wIRL fmV5 ,W IUIIL LIMIL1T1E5 ,uu '�L ------------------------------------------------------------------------------------------------------------------------------------ • - • - j � . - • - - r � Imit WIL61W .ttitic I UU MIY Imt Lsb v"m (6W11" iU UWSUl40 X63 Ift"IftKI IN • Iru6 axiNU SINII WLHKt atoll U011 bw MUNt --uxlt-- sx suuaxr ilelle>tIl:llull utAallrllun PAS LNWA Mt IN IUIW Ltrm > .al twswnl lu u IIIIwLIUaltu r11s1 Ibittr I'mi,16 lull" I,WL,46 * ,W * I,uUY.w . Llccu uUt lu Slnit j W ObIWIUU NJ U LV&Alwtltu M bi iltwv 1,WL,i6 • IUi O ,W t 1,UUL,46 * -i,WL,W y Y 1 Y IUI L likbti5 I,WL,16 • IUI1L UMIL11 ltb -1,UUL,46 - ---------------------------------------------------------------------------------------------------'-------------------------------- l : r • i • • • • Unit uuill1w Jtitual / v"II rlMt 'L5l ill! (13;3`L;LI INIIL NL NIt rMM WWUl/W IU U6/SU/YU X64 MSiR'S rrMIt1M: Y11U IRX r FUNFMXIMJ SIMII UNIAM "it U¢WII 1:11h WILMt . -�INllt-- W MU KU IMM6'Fl:IIUI IkSL1UY11UY _ w . '/364 rRSIMS mol-tm Mll IRA lu10U Ut*i > I,1L6,tri • 06 13U/Y0 KJ U IRA M_Ltlrl 1115In1WILUV Y4•YY i 06/3u/W WJ U umbiLlu"ILW rwl D1SI M 1,1L6,IIY IUIILS Y4,YY * 1,126,8Y * Y4,YYC • 11304 1Y04 WJL IRXtS ,uu 11=1 IYW KUL IRAtS > Z4.W . IUIM_S ,UU * ,W * Z4.9K 11306 1'I56 WLK Mks i > 84.00 MIMS ,W * ,W * 04.00( � • 1130'/ lwl MIL IN LAM ZI3,U6 - . Iu1M3 ,W * W * Z/3,06( j 113M 1Y00 Wil. IRA IJJMIt IUIJLS ,W * ,W * ]00,09( . 11309 1909 Will. IN IJllq,t > 11J80,81 uW3U/YU RJ U IRA Mmil'1 WISIRAIMIIUI 00.66 '. y •, • IUIJL.! Au * tl0,6b * 1,SW.m . 116W l'Mlltbltu IRAtS ML: • ) 1dS,U1 Z1LLU Wt lU SIRIt -J,]JY.JJ6 U6l.WIW Ki U IRA M:Lt1Y1 U151R11NIlu8 6,JJ U6/JU/YU WJ U LIM61L1LH11:11 MbI MOM 1,1L6,6Y IUiRL5 1,1[6,89 * 6,33 * -Z,41Y,sx 0 IUIRLS RIK I-WID 1,!!1.80 1,LZi,80 • IUIIL IIiStIS Z,41Y,.W IWHL LIMJ1Ll ILL -Z,41Y.-) __________________________________________________________________________________ � 4 • II L wilt rrarslw dtrrtMM uuim "vk zo ! I lat us"a"Zi NUAL M una Nan Vwui/w to 06/sufw 75E0 NNIL lati, HAP-NXIMU Slim wUNLt utlili LaulI to wt.NNLi '. -Ulit-- SK SUUfiLt� Im"N& IUM Ot"011itm ! • • • • ! ! • r• • ! • • I � i � uKlt U11 L6!'!0 Jaktx" LA MY Y PFIGE CSY Isle LUPU 6 IKIHL RLLKNLt t-mm 96 1011W IU WWI* -MO WUL ild, Ft�iU-fiGtiNU --- �----------_,____ slncl atlwltt Itrtri I ulEDl l trw liirJ� I, URTE-- SR bVLKt# iRN&LINN IIESLRIPIIUI ` 770 MIL INS. lO1tlU tim IUIILS .uu * ,W • ,WS Ils" I'm WIL IKII U" t Y ) 'W TOTt" W + ,W 21220 ME 10 SIRIE ,W M t TUIFILS ,W * ,W r TOTOLS FOR FUND .W .00 TOWL BETS ,W MAL LIRBILME5 ------------------------------------------------------------------------------------------------------------------------------------ i r � � r N ' Y DHit tC//Lb/9U JthttRrl' M tomy PfQ 240 TINE 03:32530 TRIRL ffILSM FROM 06/01190 TO 06/30190 7712 tx NCY t I FUND-ACCINO START DFLfK;L DEBIT LAW tlD BILTU --BRIE-- SR SOW00 TART KfION DESCRIPTION 7712 C ANCY 0 I f 10100 tRSll > 407,993.18 O6/22190 Jv 137 REFUND OF MOBILE WE 10.64 06171/90 JV 143 19% PERSOWIL PROTEST 55,464.76 . . 06/27/90 IV 144 EM, TO SUMS SZ,Z45.29 06/71/90 JV 144 E*K, TO SOULS 48,675.93 O6/Z7/90 JV 144 EQURL, TO SCNJOlS 2,980,13 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 57,413.71 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 31038,54 06130/90 RJ 0 TRX RECEIPT DISTRIBUTION 200.83 Ob/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 58,53 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 51,00 06/30190 RJ 0 TRX RECEIPT DISTRIBUTION 47,33 06/30/90 RJ 0 (Aft JDRTED PUST RECEIP 14,616.69 WSO190 RJ 0 CNE17LIDATED POST RECEIP 3,390,30 06/30/90 DJ 0 Gtlwxlo8TED PUST Dls" 241,M,31 + • U6/3Ul% JV 146 10 ,RIWSFFR HNEY 1,32 T01HS 212t(19,60 * 296,767,75 * 325,945,03( 1138U 1980 NFJ L OUIIIS .UU * .00 . 11381 I%L RFJTL > 22,88 101" W * .U0 U.88( 11382 1982 REA goo, ) 1.1.99 TOTALS ,W * .00 * 17.99( 11383 1983 RERL > Z1.47 TOTALS ,00 ; ,00 * 21.47( Nik1 4 11384 1984 HEAL TAXES 11,51 TOWS .00 * ,W * 11.51( 11385 1981 KUL TRXES � � • , > 32,36 TOIfiS ,00 * ,W * 32,Sb( I1s86 1966 REIL AWES O6/30/w RJ 0 TRX RECEIPT DISTRIUUIICN 38,39 • 1• ' 1 IWIE 07/26/90 JEFfER51M WMII' M 241 TIME 03:32138 TRiRL BALANCE FRM 0610IND TO 06/30/90 7712 CLAn # 1 FLNH CM STNRT B LRNCE (EDIT MIT END BALANCE d,yy DRTE-- SR SOURCE# TRWMWTION DESCRIPTION TOO" ,W + 38.39 t 336179[ 11387 1987 RERL TRX UME > 470,44 06/30190 RI 0 TAIL RECEIPT DISTRIBUTION 46.70 TOTALS .W t 46,70 f 423,74[ 11388 1988 REAL IRX CIWiCE ) 2}346,99 06/30/90 Rd 0 TAX RECEIPT DISTRIBUTION I74,30 TOTALS .OD • 174,30 * 2,172,69( . 11389 1989 WJ L (RX IX#IRI,E t 7,608,94 U6/3UlN ICI 0 iRX lRG2lY! UlSIRiWilIM 21964,98 i01fu ,W * Z,Y64,48 * 4,643.96( . 11580 t980 PERSOWiL e 8,90 iUI1M.S .W + ,W } 8140( . 11581 1981 PERSOWY. > 1,346,70 TOTALS ,W ,W I,346,70( 11582 1982 YER90NRl > I,095.17 WTALS .W * .W 11095.17( 11583 1983 PERSI7WIL #96,14 Q 10IRS ,00 t ,00 * 896,14< . 11581 1984 Pd1b1w > 181,6Y 11585 1985 PER50WL TRXES 1,90 TOMES ,W + .004 1,90( i t 1506 1986 PERSO W im 2,#9 IUiRLs .UU * ,W . iixl IW 11'dCOJOL IRXts > 16C,S4 o"ll: W/M/YU &Ft hj m IUIMIY liNNw Z4Z i I1NE I1S132;47 IR1RL 14i FfIlm 06/01/w IU 06/10/w '171'Z MIM-1 • 1 i ttftHi I:iM! SIMI NHlitOk I"ll U UII IN am" i uRl[ sx bu"A:f I11411M :IIuN u1:51a I'Mol i Ili ,W * W * lbN,54< • 11w IYRX4 PLICAML (HIES IURLS .W * ,uu 56,ub< • MIMI MY YER5IM IfKE1 i b4,SU IUIf" .W * ,W * b4,SUi MW 1vw 14:I AWL iRKES i Oe![u/w NJ 0 Limel:IluN DibiRID011uN 5,L4u,1Y i u6/3U/w RJ u IN Rt1kIYI VISIN1R{111U1 ]7,413,71 (W30 19111 RJ u IRA NtLtlYi UISIN1MIIRS 4 1,35 06/30/w kf 0 TRX ITEM DISIRIMION 17.44 i IOTRLS 17.34 * 1121701.33 * 2,1]3,57( 11600 PROTESTED TRXES REC i l0316d1.W lulm ,W * ,W { 103,681.W< i ' t16Ir2 PEf1S1NWl IHI l70.11fa''I • > 70,W4,45 I� ub/c!/w iv iu IYYO YERSItrL YIWItST ]5,464,76 �I IUHLS 711464,76 * ,W * lntwY,zl< Z1ZSu Mk IU IA,TWILS ) -861,]T4,71 i 1 ` 06/LU/w NJ u W41IL IIUN 111511(1UIIlUN 5,24U,2Y 06tLLivO JV u/ 111i W I711HiLt Kft lu,b4 U61411W iv 144 111 1U SL7#ALS T12,245,2Y Ub/c//w iv 144 11 111 WAR" 48/675,73 Ub/Z1/w iv 144 R1118L, IU 51,1111 Z1YFI0,13 0613111 Nd U IN HL9k1YI DISINIPAIUN 71,56 U6/SU/'N11U U IRK 7i DISINiWIRIN L6,53 ,.Y ■ U6/1U/w NJ U IHX RE1i JAWKIRUIIUII 11,85 . u6/SUlw NJ U IN 18:L'tlPi UlSIN1MJIlUN 1461 U613U/w NJ u IRA 11111 UISINIWIIUN 1'1.14 UUM/w NJ U L1Nd3Lluhltu Ii Hili 14,616,67 • U6/SU/w W u UN61L11lIIItU KOW ItLt/Y 313w,31i • U6/SU/w bi U UMILIUHIED MI DIWO 241,27[,55 U6/XIVU iv 146 1U I~tN fA/tf 1,32 . IUiRLS 246,543,'28 * lu,U51,53 * -567,03'[.78( • iUHL1 Kill KIM 5141744,Y8 514f-144,Y8 r I unit vrrurvu Jtt LK" LM111 PH6t L45 • lll! ustut» IH1tL NLHLt • MM U6/011W IU U6/3U/9U 1113 "ILI#LL N i tww- Iffj SIHNI OLM-k "ll MUI l tv mil"x -^UHIt-- Sit SlNNtixit IMMM ;INN f1tSL IFII1N! iU11L L1HBILliltb -]Kttus va ----- -----° ! ----------------------------------------------------------------------------------------------------------------------- i • • i ! i • i ! i • i i i DR* Ir7/26/9u .R:rr m" LU Ir Pf(L 244 i TIME 03:32:56 IR1NL NKFAX i rNA (Wollw IU U6/30/w 7716 "IUKL 14 tONll-ALI:INU tilml DUN UItutI tNU TGIl111Mk - NNIt- SH S WM# IffiNWIGN DESUQPTiIJ 7713 MNITEIVILL #4 i 101W cam 396,852,[6 i 06/27/90 JV 144 EpTJiTL, TO 64,629,48 i 06171190 JV 144 WK, TO SLAW 32,125.94 ` 16/3U1w NJ 0 TAX RECEIPT DISTRIBUTION 8,246,49 i 06131190 RJ 0 IRS RECEIPT DISTRINTION 2,016,69 i 06!30/90 RJ 0 TAX RELUPl DISTRIBUTION 385,38 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 287,06 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 175,81 06/30/90 RJ 0 TAX RECEIPT DISTRIIIUTIUN 86.61 06130/90 NJ 0 TRX RECEIPT DISTRIBUTION 52.15 ' X i 06/30/90 RJ 0 COSULIBATED PWI RECEIP 16,600.YL 0b/31/w NJ 0 LU B LIM1111 POST RECEIP 4,346,26 06/30/w NJ 0 URMLIORIEU PUST D1S1M( 185'/18,32 i MALS 1m,9]4,96 * 18.1,718,3[ * 36'[,188.94( Y i 11372 IYU NULL TAXES iuiHLS> 66 i IIS6 !YTS RERL TAXES IUIHLS ,W + .W * ,W< 11 1137b IY16 MUL IAXtS IUTALS ,W * ,W * w,zm i 'rt � lls/'/ lY(1 WIL INXtS i ) 73,83 i IUINLS ,00 + ,W i llsib 19116 MIL ) 98.49 101815 ,W * ,W * 98,49< w • 11379 IYN REAL • ) 8'2.45 MOW ,W * ,W * 82,45( II.$W 1980 REAL 72.SU TUIMLS ,W * .W + 72,30( 11381 1981 NUL 3 86.32 IIi � DOTE 07/26/90 JEFFERSUII UWIY MIAL Z45 l TIME 03;33103 1RIf L BT#f#DE FRUN 0 WI% IU 01030190 7713 WRTEWLL #4 . f-t#D MTNO STIWT MACE DEBIT Emil END MAIM --DRTE-- OR SA*U# TTtl11 XTIUN DESCRIPTION "i TOM '00 * .00 * 83.32( 11382 1982 IIERL TOTRLS .W * .W * 63,51( • 11383 1983 WL 74,14 TOWS .W * .W * 74,14( • 11384 1984 RERL TRIES • Tolms ,W * ,W * 76.13( . 11385 1985 RE& TRIES IQII#S ,W * .W * 1,020,87( • 11381 1981 RU L IRXES . 4,411,71 10THLS '0011 .W * 4,41l,lh l 11367 1987 RERL TRX U#wk i r* Y ) S,S7S,51 06/30/90 RJ U IRK RE1EIPf DISIR16UIUM 229,29 TUIILS ,W * lLY,LY * 3,144,Y!( . . 11Saa l9aa *A IHX U#M,1; 06/30190 RJ 0 TAX REUIPT DISIRIBUTIUH 355.10 1UTfrS .W * 335,10 * 3,554,S1( 11389 1989 REM IRX U i'I,461,Sb U6/S0I9U RJ U IRA IaJk1PI U1SIRIDUIIUN 1,944.0 A . - IUIFrS .W * 1,944,15 * 15p54Z,41( !15%4 1914 PETC>111#R IHIE5 • 311:13 Iult" .W * .W 11575 1975 PEJOAIL IHAES > 51,95 TUIRLS ,W * ,W * 51,95( 11578 197a PER50Nf1L i ) a,a r � • `• ', ORit 0?IZW 0 JEFF82SA UAWIV PHQL 246 • link 03:33.10 TRIAL BAL118f FRO" 06/01!40 TO 06/30/90 7713 4ANI Iblu AK RKJ-faIN i START WtMCE Mll CREDIT ENO KA U ' --ON1E-- $A STKM# TfiTy15ACTION OWIPT10N j:ivw TOTALS ,00 * ,00 * 25,25( 11579 1479 PFR9w > 205'50 TOTALS ,00 * .00 } 205150( 11580 1980 PERSM > 12.45 TOTALS .004 ,00 * 12.95( 11581 1981 PERSONAL > 184.28 M 101" ,00 * ,00 * 184.28( 11582 1982 PERS018 L TOTALS ,00 * ,OD* 214,82( Xr . l. i 11583 1%3 PERSONtL > 63,52 TOTALS 00 * ,00 * 63,62( 11584 1984 PERSMAL > 205.87 . TOTALS .00 * .00 * 205,87( 11585 1485 Pff4l11pL TAM TOTALS ,00 * .00 * 86,87( 11586 1986 Pi RNK TAX > 34,48 TOTALS ,00 * .00 * 34,48< 11587 1987 PEI>MIAL TAXES > 863.44 *y . 101" .00 * .00 * 863,49< 11588 1988 PERSM TAXES > 353,15 TOTALS ,00 * .00 * 353,15( 11589 1984 PERSO K TAXES > 418,27 06/30140 RJ 0 TAX RECEIPT OIGTRIWTION 156,% TOTALS ,00 * 156.% * 761,31< 1 DRTE 07/Zb/90 JEFTERSUI faIUNTY PAGE 247 TIME (13:33:17 TRIRL 111181lLf FRUN 06/01/90 TO OWS0190 7713 W lfillfY l i4 fUNHMINU SIMI BRLRNLE DE81T CNEOII km i1LtMk W SIKWA INNNHILl1UN 1IESLITirIlUN 11590 1Y90 PERSWL TKIES . J 1L,9Y3,ffi OWMI90 HCI 0 TRX REMPI D1S:N18U11011 B,Y4b,4Y • 06/30/90 RJ 0 IN IECEIP7 DISIRIW:lON 88.81 • 06130191) RJ 0 CIRECTION D'1STRIFUIIUN 35.45 j , Y 061JO/90 RJ 0 TRI RECEIPT DIS-IRIBUTA N 52,15 • IUIHLS ,W * 8,422,88 ► 4,57U,YK 116W MmimtU IN{t5 mw . J 7YL,U1 '. • MIMS ,UO * ,W * 7YL,91< i . 21230 DUE TU SCHOOLS • -44b,755,ffi 06/27/90 JU 144 EQUL, TO SC11OLS 64,629,48 i 06/27/90 JU 144 EIS, TO SCMUU.S 32,125,94 • OW301% Rs 0 IN RIECEIPI DISIRIBUTIOII 72,54 06/30/90 RJ U IRA RUIN D1STR1WIlUN • O6/JO/90 NJ 0 IPA RECEIPT DISTRIBUTION 57.77 06/30/90 R1 0 TR% fELEIrT DiSTRIDUTAN 18,84 06130190 RJ 0 CORRECTION DISTRIBUTION 35.43 1 Oh/JU/9O RJ 0 WiSULI RIED POSI REI£IP 1606W,YL • Ub/W/VU NJ U LUHSLUU111ED KIS1 IECEIr 4,346,26 Ub1J0/Y1) UJ U UWALWhItD VUSI D1SMM 165618,32 • IUIHLb 165,753.75 117191)2,03 * -SY8,904,13< • MIMS rut KM LY41-105.14 LY4,108,/s IUIIL hhWh i • • INIt U!//b/W Akt-UMN UpMIV rnit /46 . 4Int US133;[/ INInL MW Lt !. I-mm U6/Ul/W IU U6/3U/W 7714 OWN 0 FUIW-"INU SIiINI IMLIak 11tUII U&IIII do Mtfwk --unit-- 5>< suuLts II/ra711:uu11 utauurulN * 1114 LIMIN 0 IUlou um up/6,70 U6/[//W JV 144 tijum, IU wou /,1!5,61 `. W/L//W JV 144 twm. IU 31:1411/5 1,657,] I 96 1[//W JY 143 LYW rtXAM MMU21 4,Slf,]Z . U6/SU/W Nd U Ink Wk1Mi UIUMIJUILUN 4043,1/ 06 1s1,11W iu U 1111 WWII 11151N1UUilUn SIYY/,63 U6/SU/4U IU U IN I41U1r1 UiblIn1W111N ,le i U6/3U/W 11J U UMCAL1UnItU MU51 Nttklr M.16 . U6/3U 1W nJ U LVICALIM11:1/ KbI HM&lr luri'v U6/3U/W w U LANAL1Un1t11 MI Whim 6,343,11 . 10I11L5 13,li13,7U * lutaw,63 * w,aw.n( 113tiU ivw IRIL 9 , ,W IUifLS ,W W * ,W( ke00 11331 lYill NtfY. ' 3 ,W iul LS ,W * ,W * ,UU( • llw lw NUL to 7 ,143 • 101110 ,W * ,W * 11303 1Yf13 WIL IUinLS ,W * ,W * 51,03( I13f14 11114 HM INttb 40 I 10,08 IUIILS ILRD IM KdL IWitb /,4Y i IUI"Lb ,W * ,W * /,WY 1146b ivab mmt. mats 4 U1,Y) IuIHIb ,UU Jy : . 11307 lYtl7 f & InR UYf4,L > 11MAJ IUIM.b ,UU * ,W * 468,43( limb ivm WL IN L"thL i unit WIL61W J&I-1:14"f Luml; mm L4Y . 1111E US LY In1nL LILHKX riMt U61U1/W IU 06/W/W 1114 OWN M rVAU-MA.IMI SIMII UIL1M:t l"II LILYII tm ui AKI: --Ilnit-- Sn bIAftki IMM6fLilUfl MbUtlrlium Ub/SU/W nJ U Ill{ ntLtlrl 0151n1aUILLM ,16 , IUIl" .W * .16 * sbb.118t 1136Y MY lLf1L lnt ummk • > 4,Zla,SL jY • Ub/SUIW LW U IN Wklrl 111511(idilLUN IUIfL.5 .W * S,YUL,)] . 11)76 IYlb rtMoll lHIt5 • ) 51,83 /�� MIMS fW IUU t S)1 t 1.1511 lYrr Ptamll. InttS as.ss 1Alb IVW VdtgJ i ' - > 176.12 11w IY6L rtllSlNL ) n[,sl I IUI&b ,W * ,W * 11Z,31t • 117111 IYa1 rt11SUU1L .W IUlt LS .W * .W 117" lYa4 rtmblMr. IUIILb ,W * ,W • 11711] 1Ya7 MICARL Ilut5 > ,W IU11L5 ,W * ,W * ,Wt • 11766 LY56 ttKbURL MA ,W IUIMS ,W * .W * .Wt . 11367 I'm rt1151/LL UI{t5 . ) ,W luftb . 11766 lY6a rt1AlMfl IfUltS > ,W M . , : 1 DRIE U/i[6/W itt+ e" WAY Mt zw • Illit US;s3I37 IR1IL INLJNILt i -. hKUN Ub/Ul/9) IU U6/SU/9) 7/14 iMN D5 . KM-I XINJ SINRI NUNCE 1E8I1 u"lI EAST bRLNNIE --DgTE-- SR SOURCEN iRiMEY1CTlON DESCRIPTION IOTILS .00 * W 11589 1989 PERMW TRIES > .02 TUTALS ,W ,00 f ,UZ< i 115W 1990 PERSOWL IRIS > 4,532.97 06!20/90 Ri 0 WRIWION DISTR18UINN 7.42 06/30/90 R.i 0 TRY RF-I£1PT DISTRIBUTION 4,445,12 TOTALS ,W + 4,452,54 + 80.43( 116W MISTED TRXES REC 126,]84,48 IUIFLS ,W ; ,W * 1Z61784,48t + • 116UZ mKSUNL IK1 mitbi 7,Y1N,34 (WLOIISV JV 145 1990 MRMK PRUItSI MIMS 4,317,]2 • ,W • IZ,ZN6,86< i 116W PKUIt51tV IRA WMWt -]Y,RMf1.59 IUIILS ,W z123t1 IIIIt IU 6uuu.5 -1b0,481,US 06/2U/9U KJ U LU MUILLN U1SIKl8UIRM 7,4Z U67L//90 iv 144 tOIINL. lU SU1U1.5 2,715,81 1 + 06/77/90 JV 144 EQW, TU 91MULS 1,637,53 06/30/90 Ri 0 IRX WAIPI DISIRIBUII(N 90,06 06/30190 RJ 0 TRR RECEIPT DISTRIBUTION ,072 06/3)/90 RJ 0 UYIIEifLIDRTED KIST BECEIP 225,16 06130/90 RT 0 LOIBULWAIED P06T RECEIP 107,ZI 06130/90 DJ 0 COMILIDRIED POST D15INNf 6,546,11 TOTALS 6,55O.Ss * 4,835.87 i -128,766.37( J + TUULS FOR FIN® 24,051,75 24,051.75 i IOIAL ASSETS 1W,8U7,% + IUTAL URRUTIES -18008)7,% i ------------------------------------------------------------------------------------------------------------------------------------ i i r Ar . F 00' 4 nn' TWIOI 26.9 < i 93191 lM l LL61 LLrll . or•s < ' S3XU1 7J3N 9161 9Grtt ; )gilt # o0o ! 00• SMlOI • S3XM1 IM W61 HOT w t >ZI'Z # 00' t 00' S-llnl ZI'Z ! S3XN1 UM UAI MIT A r >997 f 00' i 004 S-I101 !e'Z < r S3XM1 7l3N Zd6t ZLrtt >99'r * 00' a 00' SMi01. i 99'r < • RIN1 -" I/hl IMIT r. n•r < • CRVH1 Im (/AI null >hh'I s IM1• s On' F'HIOI !I�'!MI �Mi�l F9h1 h9rll >/r'r17'ta s h4.9R/.'lar s R/.'91n'rrt MAI Fa'aat'/ac WRIn IqM mIURTT n O re nh/O919n - aO'F1I'7 ATMIN Iqu (MMIT"m O rM Oh/Or/a0 1I '! molth'a ITMW iqu a31MNI I1 0 rM 0h/0r/90 rt'hli mliffltM1SIn jdITM X91 0 rM 06/0x/90 96•tti N01Ln8IMlSia Jd137:1 191 0 rN 06/Or/90 9I190r'9Z NOUNTIRSI0 MIMI XM1 0 fM 0610£/90 99'91911 NOTINIIN1S10 MOM 1V1 0 m O6/0r/90 r OS'99r'r Sl0OME 01 'II M 01 Ar 06/LZ190 r9'sr9'tZ S1O1#19S 01 'MM w Ar 06/1Z190 Z9'01s'1s SW HM 01 '7M103 of Ar 06/LZ/90 9Z'r96'Sir t mm 00IOI to M391n09 SILL MnlldtlrlS7O N11I1'IVElI t #3m% MS --31N0-- 33M'M9 018 Ila" 119% 31HU INIS ON133N-m y. L# 93FM SILL 06/0£/90 0106/10/90 mm 41 33UNB VNI Stlrr7r0 3.111 19.. 3%W kLNn 'J N06 im 06/971 aIMO r i a ` DRTE 07/26/90 JEFFERSON C"JY PRGE Z52 • TIME 03;33;52 TRIRL MANCE • FROM O6/01/90 TO 06/30/90 7715 ROULDER f•7 I FIMD-fUtNO 51MRl MAU DEDIT O&DIT END K M4GE . --DRTE-- SR SOURCE# TRIM MUON DESCRIPTION 1M� IM 11370 IM MUL f1,Y4 full" ,W * .tltl * M,Y4( • 113JY MY *A ' . IUit" .W * .W * 1Z,ULL( • 11380 ivw MUL IUTH.S ,W * ,W * IIJKK k " k i 113Ri 1Y81 *A 0 11,W IUIfLS ,W * ,W * 11,9CK !i 11382 19M2 REAL i IOU" .00 * ,W + 11,65( . 11383 1983 RERL 541.06 IUTiLS 'CO ,W * 341,06( 11364 1984 RERL TRIES i r 960,40 folks ,00 f .W * 960,40( 11365 1985 RUL IRIES I • ' F 3 114.W lums ,W * ,W * 114,51A . 113!6 1'/86 WL IM6t5 . ) b4Z,3M IUIHLS ,W * ,W * 64Z.SM( 113M/ iwl MA IMI In"k. MIMLS ,W * ,W * YL8,Y6i 113M8 ivw tk& IMI Usm � ■� � ) Z,ITJ6.S1 . • 06 13U/YU MJ U INl Mtwrl 01yIM1MUilUM YY,6Y IUIILS ,W * YY,6Y * 1,Y]6.6m 1138Y MY W L IM{ ut"At ] 54,140,/Z 0 r 0 unit yr/�6/w �trrticxM 1JIIlMIY MMIk os llnt W;.54:W 1XIM WLHNLt MM (WU1/W It! Ubl WI'n) 1113 MIIL11tn it i . tti1U-1LtiI1L1 W MI *Lm" L"I I L"I I LM I Vla --unit-- bx rlM/tki Iniidi:Ilun MAXINIUK ub/W/W n1 U In6 HLUIrl Mill(lWilun Zf,6bu.U1 IUIHLS ,W * Z/066U,01 * 6,46U,71( . 11]7] lYi] Ptm**L IHItb 4.83 IUULS ,W * ,W Milb lYlb f WQAML InlltS • > bf.]4 • iulf" ,QO * ,W * b1,54t IY!! PtHbuo . IMLS IUIHLS ,W * ,W 115M IWW PEROK 'PoU,tlS IUKS ,W * ,W * 'Itl 46A ' il]Ili IWII PH{S1iiL IUIfi.S ,W ,W * ]piu,1lt 1158[ l"z MMS M • ) 1311,16 IUlab ,uu * ,W * 130,16( 11]tl3 m KKANL 41%1,01 iUUL3 ,uu * ,W t 4W,U1< 1+ II • 115M 1"4 M mi"L F 11]0] 2Ytl] rtmbliiL IfL1t5 i S[l,tlL limb IV86 Mt CIOL IRA 457,1! IUIfLS W * ,uu * 4S7.11< , 11587 1'M MEIfAWL [IUtb • I,Y]S,TI IUIH.S ,W * ,W • 1,YJ3,'Ll< I DBIt v//%6/YU AFFENSIM UANIIY ME 64 • 1111L US:S4:V/ InifL WL#Kk HAM 06/01/9u lu Ob/SU/w 1117 MUM N7 . tvwrlla:IKl1 Slm! MIJNLt lalI Ukuli tn11 &L1Nlk . SINNlkN IIVVUN:IIUK UtbAXlrlltM 11w 1Yu 1'rSdUll. IMIts 466,SU lulltis ,W * ,W * 4bb..U< I I •` lim IY6Y M MJNLL fmkb iultu ,W * ,W 11]90 1990 PEKSOlM1L iKAts 06/ZU/9U KJ 0 LINNECUUN DisiXIBUIIUK Ubt.*I 0 MS u Ito KLUIFI ulsiKluiillUK 7,67t1,tlN U6/SU/Yu KJ U IM1 MtWrl UISIK1MIINN 7Y,4S Ub/3u/w KJ U IN IItK MIK1UUIluK 6Y,-Id IUIN-b 6Y.-Id 116W MWItSitD iflAtS KtL . iuIKLS ,W * ,W * 6U6,u.Mf. 116U4 MMIML KU YMUltsl w,CC 101HLS ,W * ,W * tltl,NCt Y + Y 116W Mwiwtu Intl IMMI: -JL1,4fil,LY � Ub/MIW uJ U UMIL1UMltu MIST UISMM SW,uW,w IUIMLS SW,uW,UU * ,W * -L1,460,ZYt 1 1 ZILSU UUt IU blWALS -bbS,SMi,Y7 (W LV/YU KJ U LUMUNN U1SIK1Millun U6/L//YU JV 144 tw L, IU SLILLLS Yf YIV,6Z ub/z/1W Jv 144 UPL, III SLIMNLS Z4,11D7,63 Ub/L//YU JV 144 LVAL. I sLTDLL.S SpJ66.W U6/SU/W NJ U In► HLWFl D1sfK1W111Ni 646,11 Y + + V6/3U/VU NJ U IRA MUlAll MIK1WIRM 1];Z6 UUM/YU KJ u IHA 110 Dl$IKiW11Ul 6Y,'/a Ub/SU/W NJ U 4UdlLIUHILU PWI MLLLIF 11,Y41,75 Ub/Su/W KJ U LINMU MILD MI ILikir Z,11Y,ub Ub/30/YU W u LtNliILIMILu MMI ulbvm 87j/N6,bY Iu1MLS 117,21]'/,'[4 * vipm,]] * -673,V .ZbL lul" MNt rUNU ]ZU,Y4S,WJ 7LU,Y4S,6u IUInL HbbL 18 m,71/,]] IUInL LIMIL11Itb -6Y4,]17,M 0 ----------------------------------------------------------------------------------------------------------------------- --- - ------ of - tlfllt V1/!b/YV AtFth" UM11T Mile m flit u3,54i11 IIt1HL wurtit vKm u61ul/vu lu W.W/w 7116 L"fl{OikLL 916 --uHit-- sx aeUMxr iNray+euun utsuuruur I aL r � � r � r IY � DRIt U7/Z6/YU JEFFERSON CUTY IIQ 'L56 . 111E 03534115 M L RILNU FNDN 06 101M 10 Ob/,w/YO T116 U00141E1.1. #16 MM-HL1iNU SI►NI DBUMk MmlI UItD1T to1#11 WL --uHlt-- 511 SUURIF# TRRNSRCIION DE91�11PIlUN 7716 CHROUELL #16 10100 Lim y 100,926,58 06/27/90 JY 144 tWIL, IU S1,1MX5 6,3]B,SL 061f11YU +r 144 EQiiRL. TO SLtiMS 3,10],76 - � ' ' 06/30/90 RI 0 IN RECEIPT DISTRIBUTION 114,47 06/30/90 RJ 0 THX RECEIPT DISTRIDUT1uN 12,09 r 06/30/90 RJ 0 CO11Si1LIDRTED POST RECEIP 4,0YU.W 06/30/90 RJ U UX&IDHTED POST REWP 70.78 i 06130190 W 0 u4soUDRTED PWI Uism Z1,41S,0b IUIHLS 15,T/S,YZ * Z1,41S.Ub * YS,Z87,44< . 11502 iyu KUL i > ,W 1U11{ti .W � .W • .tKK ". i. . 11383 1985 REAL i .00 WKS ,00 * .00 * .00< 11384 1984 REIL TRXES WKS ,W * W } .W< • IIM 1985 RFPL TRXES TOT" W * .W * .00< I13B6 1%6 RERL TRXES • y 4.72 TOMS .W * .W * 4,72( 11387 1987 REEL TRX UNGE . > 8.14 . TOIHLS .001 .W * 8,14( 11388 1988 RFRL TAX ONi6E > 15.75 TOTILS .00 * .00 * 15.75( 11389 1989 RERL TRX C1#Y16E • y 171.27 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 11,54 TOTRLS .00 * 11,54 * 159.73( 11583 1983 PERSUI#L . y .W it BRIE 07/26/90 JEFFERSON COUNTY PAGE ZS/ TIME 03134122 TRIAL BALANCE FROM 06/01/90 TO 06/30/90 7716 CARMAIL #16 . FuND E INO START BALANCE DEBT NXiEOII END WLfKE • --ORTE-- SR WJRCE# T> CT19N DESCRIPTION a • TOTALS ,DO * •OU * ,Da i 11584 1984 PE S01#IL i > .O0 TOTALS .00 * .00 * •00< . 11585 1985 PERSUW L TRUES ' > 6,10 TUTALS ,00 * ,00 * 6,1(1( • 11586 1986 PERSONAL TAB 11,56 • MIALS .UO * ,00 * 11,56( i 11587 1987 PERSONAL TAXES 13,09 TOTALS .00 * ,00 * 13,09( . 11588 1988 PFASOWL TAXES 5.09 TOTALS ,00 * .00 * 5,09( 11589 1989 PERSONiL TAXES 10.66 TOTALS •00 * .O * 10,66( • 11590 1990 PHO OK IAXES 188,6Y . 06/30/90 RI 0 TAX RECEIPT DISTRIBUTLON 114,47 IOTA.S .00 * 114.47 * 74.ZZ( 11600 PROTESIEU TAXES REC • > 12,25 Wks •OD * ,00 * IZ.25( ZIZ30 DUE TO SCAOOLS . ) -101,373,90 M 06/27/90 JV 144 EQUAL, TO SCNDOLS 6,358,32 O6/Z//90 JV 144 EQUAL, TO SD*MS 3,105.76 • 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION •55 06/30/90 RJ 0 CNLWORTED POST RECEIP 4,090,50 06/30/90 RT 0 CONSOLIDATED POST RECEIP 92,78 06/30/90 DJ 0 COSILIBAIED POST DISIM 21,413,06 TOTALS 21,413,06 * 13,647.91 * -93,608,75( TOTALS FOR FUND 35,186.96 35,186.98 r . . p M - • i •' • ORTE 07/26/90 JEFFERSON CD" PRCE 259 TINE 03;34124 TRIfL KLRICE FROM 06/01/90 TO 06/30/90 7717 YILLOY CHM #17 . FUNO-HLL'TNO SMKI mLhla I"iI CREOlI EM tlful" --uHIE-- SM Sll OO iW#157T ULN 0E"l'IIUN IUINL NSStl5 YS16VO,15 ILIIfL LIMUlAb -Ystaw'D j . ----------------------------------------------------------------------------------------------------------------- liar 1 • • r IY � y . � r r r r�� ! t ORIE (r7/16/9U JEthlil6UN CLIM9IY POLL 279 . TIME 03134,30 TRIRL BRLRINCE FROM 06/01/90 TO 06/30/90 7717 WILLOW CAR 017 ! FUND-fILi:TN u Simi MLfiNCE DEBIT CREDIT END NANCE • --DRTE-- SR SOURCEN< TRfWSFICTIOM DESCRIPTION i ! 7717 WILLOW CRuK 017 ! 10100 L" > 3,695,77 ! U612719U JY 144 EOUL, fU buMtS 1,951.80 U6/2//9U .i9 144 EQIUFL, TU S XMb 727,65 06/30/90 R,i U TRX RLCEIPf DISTRIBUTION 1,191,19 r ` ! 06/30/90 RJ U TRI RECEIPT DISTRIBUTION 560.84 ! 06/30/90 RJ 0 CONSOLIDATED POST BECEIP IZ7,59 06/3D/90 DJ 0 C36OUDRTED POST DISBUR 61575.71 • TUIRLS 4,559,07 * 6,575,22 * 1,879,62( ! ` 11384 1%4 RERL TRIES • IUULB .00 * ,W * AK ! 11385 I'm ILNL MALS ! Ul ! 11586 1986 NENL INIIES > 548,2E '.. . IUIfLS ,W * .W r r - 11581 1987 NEIL MA 13MOk ! 11588 1988 MEAL INII LNf4k ! ! 11319'! 1989 NEIL IHt LWWk Y 66'[.67 • 06/30/90 NJ 0 1111 RKEIPI DistRioUT1ON 747.64 ! TOTALS ,00 * 547.64 * 115,01( 11582 1982 PERSON[ ! 176.19 TUi6LS .W * .W * 126,19( • 11585 1985 PERSONAL IMIES 00 ! iOTfLS .W * ,00 * .O(K ! 11586 1986 PEROK TAI . ) ! IUINLS W .00 * ,UU * .WS 1 1 1 ' + llH1G U/Jzb/YU JtfftRm U"lT f4Nx ZbU I11! US;S4;3"f IML BMJNLt tHMI 06/01/90 IU Ub/SU/W 7717 WiLUM Lld!-X 01'/ • rL(111-HU:IMI SIHKI HHJ/Lt lt511 L*Uil EMI UHJMBk --1MTIt-- sx xAMakt THiMlIfN:ilON ut5utlruun 11567 1`157 r HbAN#L IfUkb ,W lulf" ,W t ,00 * ,m 11550 IY88 PLMML IHAtS ,W IUIHS ,W * ,UU I155Y 1464 ttHbIlNIL IHAtS IUIH.S .UU * ,W * ,M . 11546 IYW vLva w fKab > 1,114,lU ubla 90 NJ U um"IIIRI U151H1BUIlUN 186,[3 i U61mi" NJ U HU KMArl U151NI10011UN I,lY1,lY U6/SW/YU NJ U IHA 11tH 51SIH1W11UN 155,43 IUIHL5 155,43 * 1,S17,41 * 4U,11< �. 116W 14A able fmt i Ill:. • ,W IUI11.5 ,W * ,W * ,W< ZIZ3U um IU blmwL5 > -6,489,41 06/2U/9U HJ U UAd UllU1/ 0151N1WI1lM1 156,23 Ub/L7/YU JV 144 Luum, IU 1> ul.5 1,4)1,56 Ubitl19W JY 144 El11MIL, TO 911K.LS iv,65 . 06/SU/W NJ U IN NFLtlfl U151HIUUIILN 1S,ZU Wb/SUriU NJ U IRA 11tH U151N1BUIL M1 155.43 . Ub/SU/YU NJ U WJSULI1NIftU PUS`I RLUIP 1Z/,54 . U6/30/90 WJ 0 UASIUMTtU PU51 U1SBtMt 6,575,22 1WRLS 6,761,45 +I 3,008.67 i TWTI" FOR FUMI 11,505.45 11,506,95 (� J IUIHL Iis5tl5 z,737,1s ' IUlHL LiHHL1Ilt:i . ------------------------------------------------------------------------------------------------------------------------------------ � IM INN, JOIN BOIt 0/rZb/90 AEFht1C,M UAAHY PJAt Z61 TIME 03134:45 Milk. MACE ! FRM 0b/ul/90 TU 06!30/90 1726 EURERR #26 ttNW t1CtiTN0 Simi BMJMM Mnli CwDIT Em blf# f - TA11E-- SR SUTAia# IMMMIfON *,UIPIIUN ! TI'26 EURERR t?b lQlw Cfai i 2,525.43 06/27/90 39 144 EW, TO 9DOX5 4,245,83 . 06/27190 JV 144 EW, 10 9.WJ 1S W4,54 06130190 ICI u Wit RECUM DISTRIOUIlum 126,13 061SO/W Rf U wamimitU M1 *AXII, Ob/30r9u w u laAi Llil TItu rust uISDUR r,b19,5u IuYitS 5,crn,bl * rs15.5u * 12n.d0< ' 11S8L 1'ma RUAL ! a J ,W Tuns .W * •W * ,W( . 113!13 1985 KUL > ,W YUIItS ,W * ,W * ,WC 113ti4 I'm Rift IR)arti > .W WAS ,W * - ,W * ,%K l • 113IR 19115 REft Ifiks .W IUINb W * .W limb IV& WJL IR1tS MKS fju I� r 11387 1981 WA TR% of" • J .W 401RLti ,W * .00 * ,W{ ! 11358 I9n8 HEM fox ma • J ,W • IIIIRLS .W * ,W * ,DtK ! 11389 IWf WA IRA 61/AM't • J ,00 T11TlAS ,W * .TIO * ,00< ! 11582 1932 PERBML > .W TOTILS .W * .W * .0h lima 1953 PERbl7MAE • ! ! � i 1 �+ BRIE 07/76190 JChhtlOK WAIT PHG'E 262 TIME 03:34.50 TRIAL WLAMCE FROM 06/01190 TO 06/30/90 7726 EUiENA #76 • RO-RUXINO 8ff1<I Bftma L"I I T"I I km IMTlllk --OA1E-- � SOIAd�i TRIi�YN:il<N OESCRIPliON !dJ � l . > .00 TOTALS .00 * .00 * ,00< • 115M 1984 PERSIML f� > ,W 1 TOTALS ,W * ,W * .00< i 1696 1985 PERSM TRIES > 1,60 . Wks ,W * .W * I,61K limb 1986 PERSWL TRA > 1.46 iOifrS ,W * .W * 1.46( I158'l 1987 PERSSSUN& TRIES I,S2 r 101fL5 .W * .W * 1,52( 11588 1988 PERSIML INAFS tuff" .W * ,W * 1.55< 11589 1989 PERSIIA#L TARES 1 1 uILS .00 * .W * 1.56( . 115YV 1990 ttwhi L (RIFS 1LI,49 ' 06/30/90 RJ 0 IHA I ali'l OibmIN0I10X la,13 . WIWI ,W * YL6,13 * 1.36( 116W F1 [UIU IMAW mw .W 10fIL.ti ,W * ,W * .VIK 21'(30 iNIE TO -ummb r -1,660;21 06/'[!/90 J9 144 t"L. IO SAku 4,245.83 • 0W11W JV 144 LQwL. 10 SLWRALS 9W.54 06/30/90 RJ 0 <AIIlSti1.10ATE0 KbI wale 2,17 06/3019 w 0 C(IWILIBRIE0 Kfif WStliNt `x,675,80 TOTALS 7,675,80 ■ 5,152.54 * -136.95( TOTALS FOR RW 12,954.47 12,954.47 TOTfL MIS 136,95 y � • 1 ------------ --------------- —TOTAL LI--------- --- ---------i------ WE OY/26190 JEFFEWA LIMIT KM 263 TIME 0334;59 TR1RL #LAKE FROM 06/01/90 TO 06/30/90 7727 NONTRNB CITY #27 • FUND R[GtNO STWiT BR AU DEBIT CREDIT END NJOICE --ORTE-- SR SOURCE# TRRI�ICTION DESCRIPTION � • • • r JLY + - • r i � 1 � Y 0 `� • Y , ` URIE 417/26/90 JEFFERSON COUNTY PR6E 264 0 link 05:34:57 INiRL IOLmk FNUM 06/4111" CU 06/50/90 r1Ll NAfR11T Ct 1 fzl ftlLl MXTNU SIMI WUKE DE211 U111:U1I LW WILO E . --:Wit-- STS S1MTLti IWWYWII:IIUN DESL7UYIlUN . rlt7 NUN:Inm Cl a it/ 101%) UISH ) 516,]07,82 06127/90 JV 144 EWRI.. TU S17100LSS 321152.78 06/27/90 JV 144 EWRL, TO 9DWS 23,416,04 06/.X1/90 RJ 0 TRX RECEIPT DISINIONION 774,21 06/30/90 RJ 0 TRX RECEIPT DiSTRIOUTION 964,04 06/51090 RJ 0 C011MIDRIED PUSI RECEIP 220250.13 06/30/90 NJ 0 CIIr MORTED POST RECEIP 1,594,86 06/30/90 DJ 0 U-PISOLIVIED POST DISDON 125,721.93 06/30/90 JV 146 TO TRRNSFER NONEY 52,70 TOT" 81,804,76 * 125,727,93 * 482,584,65( • 11380 1980 RERL .W • t0TlLS .W * '004 ULK Y 11381 1981 FIX . > 484,61 )Of" 484.61 * ,W * 484,61( . 11312 1982 RERL ) L11,54 1W LS ,UU * .W * 211.54( - 11583 1983 W L ,W TUTW.S W * ,W * ,W< 11384 1%4 RERL INES > ,W IUIFLS ,W * ,W * ,410( 11315 1985 REIL. THAES > .W TOT" .W * 00 * ,00( i • 11386 1986 RM IRXES • 271.69 TOTALS .W * ,W * 271,69( i • • 11317 1987 RERL TRX f 101HU .W * ,00 * 62U,tl1< • 11381 1988 RFJL. IN Lav > :,44].37 W � . y • )AA'77 nn' . m' Shin! • AA'77 t • q:ImI -"Mw QAI ARCii • )M' s M' s n0• Sllinl M. ` • SiYNI 111NtSlf41 RRAi QRCii 59n'97 a M' s nn' S77Int • 9n•% < SSYNI -6"-F :w /.RFI LRCI I ■ .■ • wvw s nn• a m• gVIIII • 911w L . YNI IMIRS)17d 9RAi 9RSii •�. >79'A s (w), s 011' S711p1. 7R'A 1 • "Mul 'llN RA4 5961 59511 • nn• s7nm • RR'r < • WT WIT • MIR . on' x nn' Slllm • a! fll'R < IWO" ml MIT Wr a • -MWKW.d 79Ai 7,9Ci1 • >il'r s m' s itn' Slum 1NIINsra,l IRAs IRCii • )7R•r , M, + nn• R'Mlnt • 79'5 t INWF" WT MIT >9s•9rt't LZ•6Z6 . 00' 971191 LZ'6Z6 NOIMOTHISTO IJ13M 7911 0 t8 06 108/9n • s!9•L4e's < • MW YNl '" 6961 69£11 • >L£•stt't s n0• a 00• SH1a1 NOI1dINM MD1139WAL f3a!lU NS --3180-- 37NH1H 03 1I03!!•1 119311 OWN DMIS 0N1374MH • /.Z# AII1 WON LZLL 06/0C/90 0106/10/" Imi 33M 19181 W:W' O 3M11 • W. 1w AIM NDSN33fir 06/97/10 3180 • - '� unit WMIYO JtFrtlf" umjv Mr. [bb i lilt Luflml L Mutt nttlrnx ttmN u6/ul/VU lu ub/JO/YU IM Ittllto WIr Crt . 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WSUIVU i(J u Letwunitu Mbi WA;ur LL,L}u,1.5 LWSU/`N lu U UWALIMILU rubl (Wall, 1,W4,Sb u6/3U/W UJ u LMWUUnitU t%I ultilm 1L7,lC/,YS • Ub/SU/YU JV 146 Ili ImHlt*kS NCMt7 IuI Lb IL3,75Z,Y1 * UO,U1,Z4 * -4YU,bY1,47t 0 . 9b lumb Fun FvAU L0/,6Wa6J LVY,6U 1,6S • • luinL R&kib 4YU16YI,47 IUItL U1W1Lllltb -41U,611,47 '-------------------------------------------------------------------------------- -� 0 i 0 r J % J 0 r , It0 UHIt W/!blw Jtrrtx" LIMY rmk Z61 .i 1lrt US.S5.17 WHL INUI L MIR! U6/U1141S lU (OWN/W MIS IYMMIHMt 1:111 iL(H � ruMl-1�,r:iMr slncl unt+MZ vtul I ucul l twl a�Il.nN:t � l i ME— 511 WM1Ltt IIIIMYYLIA1111 Ut6lMINIUM MIS IMIMN GIIY W" i 101W IJMM ,W Ub/WiW HJ U IHA 15Nk1Y1 U1SIH111UllIMI 1Y,lU Qbf.WI U HJ U LAWALIMILD nbi Iltttir 441Yt U6/SU)YU JV 146 IU IHIIHb tit 1MMItT M,Ut IUWHLb 54,15[ 11JIIb lvw WL Wit" ,W * ,W * ,UkK . 1IM% MAI iftlL IHAt5 > ,W fulm.S .W * ,W * ,ULK 113155 1Y115 Km IHAtS > ,W � ' W IUIIM.S ,W * ,W * ,Wt IISIS6 SY1I6 MUL IHAtb 7 ,W IUIHL5 ,W * ,W * ,WC 113117 MY KU L IRA Latok ,W IUUM.S ,W * ,W * ,W< i131111 I'M WIL. IHA Lm"At USlW MY WIL. IHA tIMMUat UWW/W NJ U IHA 1&tklrl U1sHf1W/lU1 11.156 IUIHLS .W * 17.Ub = 151S.9S( 115115 IM MtMbV* . IKXLb ,W luftb ,W * ,W 115116 lub ttttp VL !HA . > ,W !UlHLS ,W * ,W * ,UUC . SI]IIW lYlJM 7tHIAAMIL IHAts ) ,W u"It u'//26/w JUPLK'Ul LumlY PAIL zw • I1At OSI37124 IKIHL IItn" 1-MM 06/Ul/Yu lu U6/3u/w Tra mmit n Lilt Ilz/A i hilNF-tLl:IIW Siml 7HlMk IntlII u"li tm TALI/Mk i --unit-- w S1M tv 10114 litM Ut61dt1PiluN i Ault" .W * ,uu ,W( 27230 at I bl f i 1 -o6.Z6 0b SW% RJ u TAI WCUPT OISIRIBUTTON 1.24 11 - k Ob/30190 RJ 0 WM51LIBRIED KfST RtfklP 34.92 i 06!30/90 JY 146 TO THWER MWY 54.uz i Tull" 54.02 * 36.16 * -136,425 • TOTALS FOR FUTM 106.04 106,04 i i TOTAL ACTS 138,42 TOTAL LIABILITIES -138.42 ------------------------------------------------------------------------------------------------------------------------------------ i i « i i 0 i i i i i 0 WE Vl/Zb/w JFtFFf6TIN LlRNIY PTIO£ 269 • TIME 03135127 1RT1L Wwa FMN 06/O1/w TO 06/3D/w 1-161 HIGH St" I 1 • Ftll� ACCTNO START BRLRNCE DEBIT CREDIT END BflLNU --DATE-- SR SOURCE# TW ARCTION DESCRIPTION • 7761 HlQ4 SCJOOL # 1 10100 CRSH 434,643,51 j • 06/22790 JV 137 REFUND OF MOBILE MIME 7,75 06/27/90 J9 143 1990 PERSONAL PROTEST 40,376,39 06/27790 .iv 144 EQUAL. TO SD LS 25,937,15 . 06/27/90 JV 144 WK. TO SPOOLS 24,943,89 • O6/V/90 JY 144 EQUAL, TO SCIMOOLS 23,613,00 06127190 JV 145 1990 PERSONK PROTEST 10,523,13 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 56,810,09 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 26,485,26 06/30/90 RJ 0 TRII RECEIPT DISTRIBUTION 210,03 • 06/30190 BJ 0 TAX RECEIPT DISTRIBUTION 73.03 • 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 50.30 06/30/9 RJ 0 TRX RECEIPT DISTRIBUTION 73,99 . 06130/9 RJ 0 CaMIORTED POST REtCEIP 19,807.06 • 06/30/9 RJ 0 1S#6OLIDATEO POST RECEIP 4,541.5Y Ob/301w w 0 CONSOLIOAIED POST DISBAR 146,670,81 • TOIILS 18'1,545,39 ; 197,578,08 * 424,610.82( 1136Y 1Y6Y IItIL IMES IUTALS ,W * ,W * 1,lYt • HIM IWO NEIL IAAES ,. • 1,17 IUIN!i .W T .W = 1,17# • i1S/1 IYII MuL MMES • 1.70 . WKS .00 * ,W * 1.701 • 11372 1972 RERL TAXES • ) 1.27 • TOM 1.27 • .W * 1.27# � y . • 11373 1773 TEAL TAXES TOTI#S .00 * .00 * 1.83( • 11374 1974 REAL TAXES • ) 3.22 • TOTMLS .W * ,00 * 3.22# • 11376 1976 REAL TAXES IOTTLS .W * ,W * 2,99( ■ ORTE O7/2W90 JEffERSM COIMIY PRIk DO TIRE 03:35:34 TRIRL ONAU . fRUM 06/01/90 IO 06130190 7961 HUM SWR i 1 . RNI-AMINO STIRT MACE Bull UEDIT END WU LE -DRTE-- SR SAM TW 9CINK OESCHIPILUH J 11377 1977 RERL TRIES . ) 4,42 10ALS ,W * ,W * 4,4Z< • 11378 1978 RERL 1 ■ � Y > 4,97 i TOM ,W * .00 * 4.97< 11379 1979 REIL lolws ,W * ,W * 5.69< 1 + ' . 113110 1980 KU L . 13.6) IUIHLS .W * ,W • 11361 1Y611kI1L • . IUIR1.5 ,W * ,W * za.MS i Ii36't IWf MUL �! IUIHL5 ,W * .00 * 1Ut.t11< 11363 1964 KUL IUIHLS .W * .00 * 231,87( • 11384 1%4 WL INAE5 . IUIHS .W * ,00 113Ib PAD *A Ituts tuff" .W * ,(JU I � YI . 11366 1966 WJL IRAtS 2763.]4 116!'3)/Y) tt3 U IRA It wt,1 UiSIHtW111M 57,116 . IUIILS ,W * S1.6b * ZOID,611( 11361 1W17 NUL IRA ta/Ip,E IIG/30/90IIJ U IRA NuAirI D151A1tl)I11N ]6.27 • 11Stl6 1WW W;fL. IRA Uftfik L �Y � Y i UHIL WIL61" JttttHStW V"iy mfa: 411 1 '. • TIR Lks.,MU MAL IALFMlik Ma U6/UlffU iU 0615UfYU 7161 HIGH Si.11lAIL t I tM-Hwlmu SlMl WILAKk lull U"IT tPOl0tflMik ! . -iAllt-- SR SIAM9 TADAMIUN UtS IPHUN I � ) 4,3`x6,74 � U6/Sll/9TI Ni 0 IHl HtIk1Pl DISIHIWIIUN 182,73 TOTALS ,W 182,23 * 4,194,51( 11389 1989 ITE.A. IRK WM 35,375,45 %/W/YU HJ 0 TAX RUM OlSTR18Ul1Op 251872.91 IUIHLS ,W * Z5,BY1.91 f 9,507,55( i . 11575 1975 Ptxbv*L 1HAtS S,LL IUIHLS ,W • 11576 1976 PERSONAL TAXES > 61.47 TOTALS ,00 * ,W * MAR 11577 1977 PERSONAL IRAES • �' IOTHLS .00 * .W * 6Y.93< 115W 1980 PERSLN L > 51I5,45 - • TUT" ,W * .00 t 95,45< 11581 1961 PERSONAL > s,5U4,49 . 101" ,00 ,W + 3,5W.49< 1156[ 1982 PbRSLA AL � ) 47u,rs7 • IUIHLS ,W * ,W * wu.fffC • 11585 lYIIS tuft iL 691,99 MIMS ,W '+ ,W * 6Y1,YY( • 11504 1984 PEkim . IUIHLS ,W f ,W IIMD IYU] I' KIML IHItS Mm 1986 PlM.AOL IN ]66,71 i i 1.11111: (1fIZ6/W Jtrrt"m Wolf Milk Z(Z i lilt Wgmf,7U Will. 61LWLt FNUI (WUI/W SU 06 1SUJYU 7761 JIM 6A]I11lIL u 1 roar 11)lru him l l amidl LM *Link ISNIt-- W 51LVO# IId1iKfluN Utbl](INJU1111 W . IUIILS ,(K) * .W * :Jw'-w �. 11W SY6% 141:14b ft flab Jul" .W * ,W * Z,Z63,b7( 11586 MIS MOW INAtS i ) 471:/U lulms ,W * ,u1) * 471,71)( 1176Y im MFKAHL (AkEb 634,lY1�1'+i ' Wit" ,W * .W * bsol,-m lbw IYYU 14NSl1111L lKltb > 64,SYL,1U U6/LU/90 NJ U I.UOt(:IIuN uISIKll1UIlum 3,6 1Y.73 Ub/LWIW NJ U IN MUM U151K1W11Ui1 76,61U.uY . 1)6/31)lYU KJ U I1Q MU&II'I UISIIGWIlU11 ISM ubl3Ulw NJ U INI SILO U151KINW1Ul 76.96 U61401w KJ U JIM MR 1125INIWIIUN 11.62 I01SLS 71).76 = bU,763.61 * 416YY.17( 11611{) miulttiitU INftS JILL . > Y7U,2!lC,64 iUIWI ,W * .W * 9]lly6[6,b4( 11wz 14:iR,"m INI NNIt3i 7 66,651,Yb uWLfiw JV 143 IYYU YtNSWL "With( 4U,S16,SY Ub/Z/!YU JY 147 IY'N ttxhxwL HWItbi IU,7L3,13 IUIILS 7U,6YY,7L * .W * 111,)57,46( 11606 17AIItbi It L1, ) SY,47 luimb .W * ,W ) -2,]16,241,76 ublmiw KJ U UMkktllUN U1S11(IWIIUK 3,61Y.73 Ub/LL/YU SY 1Jf H&M Ur 11WILt NUR 1.17 I ' Ub/Z!/W JV I" UPL, III bU� L7,Yb7,13 . U61V1W JV 144 twm, IU VAU-b Z4,Y4S.bY . U6/Z11W JY 144 tkpL, IU WAMb L3yb1S,UU UbIWIW KJ U IRA KtWrl 111blK1WIICH b1L.b7 U613WY1) W U INA KLLurl U1SllawmN L/.6U ub/SU/'W Ki 0 IN Nt1k1Yl 111Sil(IWI21N 14.76 unit W/261W JLI+Lm111 umlr mft V's lift Usis];m IKItL BUKX 1KM U6/Ul/W iU Ub/sU/YU 7161.M1471 SUf1AL • 1 --unit-- sx suuatt lwrbf>LUUM uc5laclrllun Ub/3u/YV KJ U IRA MLWr1 MIXIMIUM 1444 • V6 1SU/W KJ U ILIA I ltn 01blIUM114M ]U,Yb U6/SU/YU KJ U IHA 111J1 UISIKILVIIUN 11,6L • 06/SU/YU KJ U WICALIM11tU rUMI Ktiklr 1Y,IWl,U6 • Ub/SU/VU KJ V L1MfSIL1multu mi Ntlklr 4p41,3Y Ub/sG/YU UJ U LUbILIIIHILM nbf UlbdM 146,61V,al -. IUIILb 1wpm,UY * YY,w,6L • -1,7[l,tb4,stt •. . lulmLb 1UK 1-11W 454,U13,38 s64,U1b,38 IUIFL HS&Ib 1$]v,164,51 • IUIIL LIHOIL111t5 -1,X/,1b4,31 ------------------------------- • • • • i YY :, Yy . �y 141it ui/aiw JttttdKo WAY PRif V-4 i Ill! 03136100 IRIIL BRLAa f" 06/01/90 TO 06!30/90 7762 HWH S IVUL 4'L . hURD-NLCIRU 51If11 dim& "it t L&W 1 tm UIuat --fNllt-- S1i 511111&k!1 IRRltiFA:I1lN IItS1Xf1YTlUN 7.162 RI1.11 Comm !2 10100 U*M } 413,106,[2 06/27/90 JV 144 EQft, TO SL A70LS 21,0177,07 06/27/90 JV 144 EQUAL, TO SCWWS 6,780.68 06/27190 JV 144 EK. TO 'WOOL$ 17,869,50 . 06130/90 RJ U IM WCEIPT DISTRIBUTION 3,169,ZY 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 811.81 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 123.95 06130/90 RJ 0 iRX RECEIPT DISTRIBUTION 92.71 06/30/90 RJ 0 lim walill DISTRIBUTION 56.54 06130/90 RJ 0 TRX RECEIPT DISTRIBUTION 26.99 06/30/90 RJ 0 TRX RECEIPT DISTRIBUTION 15,85 06/30/90 RJ 0 CONSOLIDATED POST RECEIP 8,500.64 06/30/90 RJ 0 CON50LIDRTED POST RECEIP 1,55.24 06/30/90 DJ 0 CONSOLIDATED POST DISBUR 108,094,01 TOTALS 59,990,27 * 108,004.01 * 365,OUZ.48( 11372 1972 REAL TAXES > .W TOIRLS ,00 * .00 * ,00( • 113'!5 1975 REAL TAXES .W +u . TOTALS ,00 * 00 * ,00( 11376 1976 REAL TAXES 49.24 TOTALS ,00 * .OU * 4Y,24( Y • + ' i 11377 lY!'7 RtAL IAXtS 61,07 TOTTBS ,00 * .00 * 61.07( 11378 I978 REAL } 79.40 TOTALS .00 * .00 * 79.40( 11379 1979 RERL } 63.70 TOTiES ,W * ,00 * 63.`70( rCl • 4 11380 1980 REAL i } 54,64 folfu .00 * ,W * 54.64( 11381 1981 RERL i i DRIE 07/26r9U JEFFL46 M CONTY PAGE Z75 " TIRE 03;36108 TRIAL RIM • FROM 06/01190 TO 06/30/90 7762 NIGH SCHOOL t2 RMD-ACCTNO START BALANCE DEBIT UEDIT END BALANCE • --DRTE-- SR SONCEI TRANSACTION DESCRIPTION TOTALS ,W * ,W * 51,86( 11382 1982 REAL 46,9? • TOTALS ,00 * .CIO * 46.97( 11383 1983 REAL • > 65.61 . MAU .W * .00 * 65.61( • 11384 1984 REAL TAXES > 49.25 • 49.25{ 11385 1985 RE& TAXES • } 566,01 IDTRitS ,W * .011 * 566,01( ■ 11386 1986 REAL TRIES 0 TOTALS ,W * ,W * 2,012,57( 11387 1987 REAL TAX T } 1,487.60 M 06130/9u Rd u lid AEAr`iPT UiSTRiiuiiON 74,u6 MAU ,W * 74,0b * 1,413,54( 11388 1988 REAL TAX UIARGE • } 1,309.78 4 • X . 06/30/90 Ri 0 TAX RECEIPT DISTRIBUTION 107.79 TOTALS ,W * 107.79 * 1,201.99( . 11389 1989 REAL TAX Cf • } 5,841.91 + " 06/30/90 R] 0 TAX RECEIPT DISTRIBUTION 784,58 • TOTALS ,W * 784.58 * 5,057.33( • 115x4 1974 PLN*W E IRXtb HOIIL.S .W * .W 11575 1975 PERSWK IRKS > 41,29 TOTALS ,W * '00 * 41.29( 11578 1978 PW AWL i Jri/ IMtlt (rim/`N 3tFFEW" awl PfM 776 TIRE (13:36:16 IRIfL WW" FfW 06/01/9U i0 06!30190 7762 HIGH SDWJL M2 RKj-fiCxlptt SMRi BHLWI &21 i U"I i Lo Bf>f YU --0fltE-- S1t SU)iI�'EM IRW6'lM:i1lM IItSLliIMfIUN WAS ,W * .00 * 20,89( 11579 1979 MER5OK 101(15 ,W * .W + 165,66( 115W 1Y80 MtRSUML 1U,W IUIILS •UU * ,W * lu'm I13M1 171!1 t4 bom > ISY.Tf tUItLS .W * .W * 137,"tf< 113ML Iyu MtK57MML lLL,33 IUIIL5 ,00 * ,tl(1 * TLL•SS( 115(13 MIS MtHAWL ) 47.03 . ltfl LS ,W * ,W * 47,03( 11]04 17)14 t'ttC•1,NiL lwjb MIMS ,W * ,W * 1112,16( 11585 IM MtHSUML IftAtS ) ea,03 i 101ms .W + .W * 86,03( • 11586 1986 FERSWL IRS 51,9% rlr 101W5 ,W * .00 �R 11587 1967 PtN.ti1AL Teas ` . > 320.94 4 IUIILS ,W + .W * 32U.94( 0 113MU 1988 MtWAMML IflEtS i . . IUIHS •W * W 1158Y IV& MtxblmIL Ituib 3m,m U6/3Q/Y) RJ U 181 MEMIM1 0151NiWIIU1) ]U,91t i IUI&b ,W * w,46 * 413,57( CIS J � .ly 0 i 4 mut 07/26/9v Jt14ti8AN1 UAN,IT ftt al � IIRt W JbiL4 IM1CL IYLFMk . t11N1 UWUI/w IU Ub/SV/w 7'16L 81411 SIJAAL 12 . t-UND-Ri ;INU SIRNT ib1.R,!<t I"I I Caul I to NKUNLf --DRIE-- SN SUN4lk1 IM11dTA;IIUN Ut51AttFTIUN '. ilm IYw 1' BANK IRAES 4,763.12 Ub/L0lw NJ U U1WUIIIN DISIRIDUIILNI Ub/SU/w RJ U IRA Rtairl 0151R1UVILU S,16Y.LY u6/3V/w RJ U IRA Ntall'I 915WHAI IN L6,w ub13V/w RJ U IRA 11111 D151NtbViIUY 7Y.L6 Y 06/SU/w RJ V LU1tt;I1UN 11151KIMILw lull 96 1JV/w lu U IRA lltL H D1Sihimullul 1],87 Iui L5 W14b * 1,281,47 * t,74tl,Ytt 116UU W8litsito Itubb I" M V IURLS ,W * .W * M1.11t L1LSV IAA: lu SLMAA.S 0b/LU/w RJ V UII1i UILIN uiSildbiltuR 78,77 owlti/w SY 144 tll L, IU 9 AAA.`' L1,W7,U! • ' Obi t/w JV 144 t1111IL. IU WILIO S b,711U,b8 ub/L'I/w JV 144 WK, TV blauti 17,8bY.w UbIstw RJ u IRA REIkit'i 0151KINTIU11 'L1.L3 Ub/SU/w NJ V IN RECEIPT DISIRIRUTi(M 16,16 lb 06110/w RJ U IRA MLLU 1 11151NIUUiltm 18,67 • ' (6/10/w RJ 0 lax RUZIPI DiSIMMI1LRl 6.ub . 0b/3i1 1w RJ U ME 1118 u151818U1IUR ]9;[b 0W10/9U RJ 0 L1Aal lluN DISiR VIRIN 10,77 Ubllulw RJ u WIISULIDWED MI RtikiP 8,]00.64 UWSD/w RJ 0 0001.1DRiku twi REall, 1,717;[4 u6/3U/w W U UMIL111RItU tW UISM IUb,VY4.U1 IultL5 10b,1b3lm * 35,8L0,4Y * -S/Y,SSS,24< T0TRL5 FLI( uwil 168,212,68 166121[,88 M IUI,L k&IS S?YtJSJ,Z4 0 Y TUTITL LIMIL111tS -S/Y,SSS:L4 ------------------------------- L 0 0 ! r 0 • � � � � OfiTE UT/261'lU JEFrlHSTIN 1xNNlTY f1Mk Yf8 Ill! 03iS6.2Y TRIK "Jot ! . 1-mm u6/OUYO iU 06/SU/90 -law H,S, Infe}tH ruwt-nil:iMl Sind tarJnix Iktlli I�ilti . ttat6n.HHLt --INtit-- SH SSIA6ki IHNImliuH OESU/IYi1um law H,S, InINh W lu1W Ow > ,00 . U6/C!/YO JV iM EWK, TO S u113 10s,U5U,33 u6/3U/70 UJ 0 LULSTILIM"Itu KbI Uibm lotm.33 + IUTHLS iuS,UN,33 ' 105,060,33 } -SS.Wt 1130Y IYW WL IHI t3"m > ,00 10ALS ,W * ,00 * ,OLK 21230 Wk N Uns 0612V90 JV 141 EOL. IU SI]f ULb 1VS,U50,33 06/30/'10 W 0 LLMI ORItO t4Ri7 YIWM 705,068,33 I 1� TOTRU IMIU66.SS * 10510]0.33 • SO.WC . lulms POR PLO 270,1.f6,66 21U,138.66 TOTAL RMIS -36,00 IUltl UORMIES SB•W ------------------------------------------------------------------------------------------------------------------------------------ rd � l f � i imit W7zb/90 ik"LWA Ll"lr PFNt L/9 - . 111E O m..s3 TRIAL V LWOk 1-mm ub/ul/w lu ub/3um 7885 tiNWL SIJMML tLEJtJliwtr FuMO-CMa:liMl 51I/11 WLHNt Mbl1 ------ CRUI1 LM WLNOk --DAIt-- bM S1MNM.Ef INNN&M:lIU/ ULSUMIHIUN I= tk*JOL SAW ul"Imw luiW CASH LSZ,]"LY,Y3 . 06IW90 Jv 131 I*kft OF MM ILL MME 4.54 • ub/TI/90 Jv 143 19% PERSIMML MOUNT z3,b41,55 06/27/90 Jv 144 EqA, TO SL'Ii001.5 2521529.93 i 06/27/90 .iv 145 1990 PERSOIK PROTEST 61161.60 • 06/30/90 RJ 0 TAX RLMIPI DISIRIDOTIt7i 36,222,99 06/3U/90 1U 0 TAX RECEIPT DISMOUIN41 lb,zb5,82 • 08/SO/W NJ u im RECEIPT DISTRIBUTION Z15,12 . O6/3O/9u RJ 0 TAX RECEIPI DiSTRTBUTTU 107.63 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 15,40 S 06/30/90 RJ 0 TAX REC£IP1 DISTRIBUTION 48,11 . 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 68.51 06130/90 RJ 0 TAX RECEIPT DISIN1BCrION 14,80 . O6/3U/90 RJ 0 tal IA11101LO POST RECEiP 235.00 . Ob/3U/9U RJ 0 tuaLIORTED [KIST FEMP 41WZ,bl TOIRLS 57,285,99 * 282,337,62 * z/,478,30< 11369 1%9 REAL. TAXIS • 2,10 r l • TOTAL9 ,W t ,W } 2,10( 1 . IWO 1970 REAL TAXIS • 7 Z.10 • 101" ,W • ,W f z,14< 11371 1971 REAL TAXES ) [,35 TOTRLS .00 * ,00 + Z.35< • , • I137Z 1972 REHL TRIES 2,35 IOITLS ,W * ,W i 2,35< • 11373 19'13 REAL TAXES / Z,b IUINLS ,W t ,W * 'L,35< . 11374 1974 REM TAXES • 2,10 IUIi1.S .W * ,W f 2,14( 11375 1975 REAL TRIES • 7 ,00 i i uHIE U7PL67W It MCM LU#IIT Ili<k zw ItR US.S6;40 IHIIL WtMt I-mm U6/U1/9U lu Ublwl U IM WA10L VALILL ELMNItm e#rwxT►u SIWII mtME I"II ukviI Ew! MjKk • EIRTE-- SR 61XIM TRRNKIION OEWUPT1ON • 11376 1976 #ERL TOMES 31,92 TOMS .W * .W * 31.92( 11377 1977 RERL TOMES 33.18 MIS W * .W * 33.18( 11378 1978 RE& > 44'W TOTRLS ,W * .W * 44,W< 113'79 IY19 > 40,70 TOTRLS ,W * ,W * 40.70( • 11380 1980 WA 1 r, > 38.90 To" ,W * ,W * 38.90< 11381 1981 WA . > 193.80 TOM .W * .W * 193.80( 11382 1982 WJ L > 102.86 TOTRLS .W * ,W * 102.88( • 11383 1983 HEW. > 184.24 TOM .W * .W * 184,24( 11384 1984 REF. TOMES ) 538.21 IOIWS .W * .W * 53#.21( + r . 11385 1985 HEW. TRXES 418,95 TU&S ,W * .W * 418,95( 11386 19#6 RUL TRXES > 2,4YL,16 06730790 RJ 0 IN RECENT 016TRIBUTILIN 11.59 IUIILS .W * 11,1Y * L,4I10.57< . 113tl! 1987 REM TRX L*Pk ' J .J11 y . V ORTE 07/Z6/YO JUHEWA COUNTY Pta Z81 + TINE 03;36147 1RIEL BALANCE FRON 06/01/90 10 06130/40 7805 MMERRL SCHOOL ELEIENRRY r HND-H;CTNU START MIND DEBIT CREDIT END BRLfMCE --BRTE-- SR 9OURCE1 TRASOCTION DESCRIPTION 06/30/90 RJ 0 TRI RECEIPT DISTRIBUTION 85,45 TOTALS .W • 85,95 f 2,388,34( • Ii388 1988 REAL TFIX CHAR 3,394.50 06/30190 RJ 0 TRX RECEIPT DISTRIBUTION 186,84 • TOIRLS ,W * 186,84 * S,ZiZ.66< 11389 1989 REAL IAI O1Lvk • > 26,161,76 U6JSU/w RJ u TAI RKLIFf DISIRIBUIION 15,881,86 MIMS 16/ f 15,881.86 * 10,285,90( 11574 1974 PtRStM TRIES 5Y,S1 . TOTALS ,W * ,W * 59,31( 11575 1975 PERSON& TRIES ` > 61,53 IUIHS ,W * .W * 67,53( . 11576 1976 PERSW TRIES > 113.25 TUTWS ,W * ,W * 113,25( 11577 1977 PERSQMl TRIES 122,17 • 1UORLS ,W * ,W * 171,17( 11578 1978 PERSONAL lUIH6 ,W * ,W * 26,23( 1157Y 1479 PERSOW IZ4,64 • 11580 lYBU PERSONAL I,LCLI,OZ tutRL:i ,W * ,W * 1,ZZL,m 11561 1Y61 Ptmftc IUNfA ,W * .W * 1,16L.M.. • 11]iSZ lY6Z htlGlMi > 1,44U,Z1 � Y I • . 6 UNIt Ul/Lb/W Jtrrtl`l m U"Iy Pi Lt Zaz • lim 03;36;54 IN1NL XIANk 0 NM U6lU1/YU lu Ub/3u/W VIII] Ct4lML VAILIL ELEMNIINI f•uNUfulpU biml otif-t Ilt611 utbi1 im LfLMt +. unit-- 61t 5uulax: IWrCAN IIUN UtS1 tUf IMR IJ Y W . IulfL5 ,w * ,w * 1,4w,"S, *.. 11583 1Y83 MiewriL ' i,or�.w 40 IUItLS .W * .UU * 1,bJY,Wf il � • 0 11564 1Y84 PtffSlN'rL 46L.35 IUIMb ,W * ,uu * 46L,J5f MW 1Y85 rthbunL INAth L64.5J . Iui1L5 ,W * ,W * L64,55f i 1086 1Y86 rLtQ N#L Iftx . > 05.16 IUIM.b .W * .W Ii5U7 1Y67 PtI15UNIIL INAtS > Yb1,DY lulfL5 ,W * ,W * 161,5Y( 11588 IYBC MtktilllUlL IIIAtb > ZY1,76 .. Iu11L5 .W * .W LY1.7Cf 113P Way KJORML INAtS ' 617,36 Ub/3u/YU NJ U IN KLUltl U151NiNUIIUN 4L,Y5 Y - IUIM.5 ,W '+ 4Z,Y5 * 574.41f IUYU IYW MtNAftL INJtS > 4Z,15V,61 Ub/ZU/YU NJ U 6tAWAIUM UMMIOU11UN L,SL6,L7 U6ljU/W NJ a IRA KLM111I 9151NIUU1IUN SbtLLL,YY Ub/3U/w NJ u MA NtMirl u1S1111dulluN 6801 -� k 1 Ub/XIW NJ U 111► Do U151NILVIlux 8Y,85 • ub/3V 1YV NJ U Ir,NUftLllum u1SIN1MUllu11 1V.w ub/JU/YU NJ U IN► IILM U1 WOUIIUN 6,80 VWY)IW NJ u IN1 NtWri Ulumikohim 14.80 lull" Y6.65 T J6,64L40i * J,MH.bbf • 116W MNUlLbltU IN1lth MLL > 1,1UY,7Y6,Yi IUIIL5 .W * .W * 1,1VY,"IYb.Y7f • 1 16U t bAMC IRA MNUIt51 UMi[ UIIZb/YU Jtrtti4UN LAMP ME alS �- lint ws/:uZ IMIML MU N-t MM Ub/VIIW IU U6/.W/W IMO W&MIL StAw tUrIL IMT rUNU-nLLINU b11M1 IIIWW" Uttll I LRU1I tNU tlM.M1Lt --UMIt-' SM ylNMt,tf IMM15M.11UM UtSLMlrllUll . � UbIZI/w iv 144 IYYU YtKbILW1L Y16)Ita1 [a,641'n ub/1//YU iv 145 IYfJ YtXbUfL IMWILbI b,1bl,6U IUIM.S ZY,&,M,17 * ,UU * b%b66,/SC 11WIb mitbl III* LS + , > ZU,6I IUIM.S ,W * ,W * Lu.w 41ZSU UUt IU SIJOKLS > -1,4YU,744,YY y " libIMMU MJ U I.Uft1:111P UISINIWIIUN Z,SZb,O • ub/WW iv 141 W-UNU Ut "WILL MJft 4,74 WO/W dv 144 t."L, I SA%b Z7Z,7'LY,YS Ub/SU/W MJ U IMI IELtlrl UlUIN1WIlUN StlS,Y6 . Ub/SU/YU NJ U INR wairl Ui51NIWIum Zll,z5 U6/StlM ICJ u [fix Ikam 0151RIWIluN 'Z1,65 �. . U6/SU/YU MJ U IN M UIN UI$1NIWIILM S,61 Ub/Su/w MJ U IMI Itairl U151M1U11111M 7.16 Ub/SU/YU MJ U INI 111:11 MIKIWI1UM UY,m 4L6/SU/YU MJ U Lumm.IlUM YlbIM111UUU1 IU,m . U6/SU/YU MJ U IRA ORA UISIMIWIIUN 6,M/ U6/SU/W MJ U LU6ILIUMILD Vwl ttlklr Lm.uu U6 1Sll/YU MJ U OAKLIVNILU twl Itlklr 4,uYL,61 IUIfLb Z74twI0.11 * 4,tl6/,I7 * -1,Z4U,741.W7 . IUIM.S tUM tU1M1 S449U76,7b 34Z,Wb,76 IUIIL ffAklb I,Z4U,741,41 -U- uwu- - - - - ------------------------------------ -- ---- - - -------- • r � y i • ME U7/!b/YU JttttN" UAMII rtlt L64 • link us1371V/ HUM WLWLt j s rMNI Ub/ul/YU lu 06/W/YU 161u {tRitlL WJLAL-M "Aw-"-tl U SIMI WLIMk lul I Mul I to *Ltott IMIL-- SN b1AAAki INNPWLIIU1 WMIrILU1 � YY . 1619 ltikJtll UMLL-th . 101W U15fl 1A,YY4.)) u6/u/YU JV lsr NtttMU W MKILt Mftt z,n . U6/2-(/YU iv 14,$ IYW ITHUML Mitit 141=.80 ` - U61711W JV 144 UPL, IU 51)LALS U1,Y94.)) • ublWYU JV 14) IV" r KW#L FHUIt5i 3,74U.Y/ • Ub/3U/9u Ki U ILIA Ntlklrl 1115110MIU1 L1,YYL.3L UbIWIVU Nd U iNx Nttklrl VISININUHUN Y,lI11.6Y . 06/30/W Ki U Itlx Nttklrl UlbIKIWILUI isu.)Y U6/3U 1YU NJ U IN HWEIrl 111STNilA111UN 6).s6 ob/s0/YU NJ U INx Nttklrl UlsIN1fNI1UN Y.3] kit , UUMIYU NJ 0 TNx NEUEIrT DISTNIWTIUN 27.21 U6/3u/4U RJ U IN1 NtULlrl D1slidbulloN 41.bu ''.. WIWI40 NJ U 10x Ntlklrl D1SIKIBUIL1M 8.Y6 . 061SU/90 NJ u LiMSULIMIED KlSI NEUEIr 2,484,W IuIMS 54,636,IU * 170,UYL.V7 * 16pW'3I1< 1146Y IV6V MUL INxtS 1.Z6 IUifLS ,W * ,W * I,7b< • Ilau IY/U NEW IN1tb 1.Z6 . IUIfL.5 ,W * .W * i,Z6< 11371 1wi WL INxtS . ) 1,41 . IUIIL.ti ,W * ,W * 1,41( • 113!1 IYft NENL TRIES > 1,41 IUlILS W '+ .W + 1,41< 11373 I'M W L TRIES > 1,41 . TUTNLS .W * .W + 1.41< • 1014 1474 RENL TRIES TOTNLS 11376 1476 NEIL. WES . ) 14,16 IUIWS .uu * .W * IV,16< 115/7 1977 NENL TRIES r • DATIE 07/26/9O JEFFERSON COUNTY PTIGE 285 . TIRE 03;37;14 TRIAL BFI.Ala FROM 06 101/90 TU 06/30/90 7810 GE*laHL 9DIOUL-F5 . FUND-RCCTNO START BALANCE DEBIT CREDIT EIDT BALANCE i --DRTE-- SR 9DORCER T>TANSACTION DESCRIPTION . > 19,90 • TOTALS ,00 * .W * 19,90( . 11378 1978 REAL > 26.40 TOTALS ,W * ,00 * 26.40( 11379 1979 REAL > 24,42 . TOTALS ,00 * .00 * 24.42( 11380 1980 REAL > 23,34 IUIrL9 ,W * ,W . 11581 1981 WJL �. 116,Q1 1UIK5 .W * ,W * 116,Zi1t Il ' 11382 lYBZ WIL > 61.-/L ic .. ... • IUiM.ti ,W * .W / 11383 1903 KUL luffiLS ,00 * ,W * 111,86( . 11384 1984 REEL iAUtE9 > 324.90 TOTALS ,00 * .00 * 324.9D( d • 11385 1985 REAL TRIES 254.39 . TOTALS ,00 * ,00 * 254.38[ . 11396 1986 REAL TRIES > 1,513.23 M 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 7,04 TOTALS .W * 7.04 11387 1987 REAL TAX ClfFa 1,502.32 • 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 52,20 IOrfLS ,W * 52,20 * 1,45W,12( . 11388 1998 REAL TRX Off 2,063,82 � I ORTE 07/26/90 JEFFERSON COUTY PRi;E 286 ' TIME 03;37;21 TRIAL NAM FROM 06/02/90 TO 06/30/90 7810 GE*ML SCIAM-15 • H MD-Rw I NU SIM BNLA a "I[ C ED1 I Em IDLIla --DATE-- SR SOl48E!< DB�FYCiION DESCRIPTION I IJ' h 06130/90 RJ 0 TAX RECEIPT DISTRIBUTION 113,44 TOIR S .W * 113,44 * 1,950,38< . 11389 1989 ZEAL TMX C1MAGE Ids > 15,887.54 1 + rI 06130/90 RJ 0 TRX RECEIPT DISTRIBUTION 9,642,56 IOTILS .W * 91642,56 * 6,244.981 1A85 1987 ttKAANL IMAtS > 16U,61 IUImb ,W * .uU 117116 1986 14NS1/ti IRA > 179,13 Iu1IL5 .W * ,W * I/9,zS1 1158'/ 1/17 PtNS1Mf1 IRAtS 1 - ) 7DS,61 IUIRLS .W * ,UO * 783.611 11]88 198tl Ptl{SlML INXFS • > IT7,17 IUIRIS .W * ,OD * 111,151 . 11589 1989 PtRkW L (RIB U6/3uf9U NJ u IRA NtikiPT DISIRIBUIIIN 1b.08 IUIfLS ,W * L6,015 * s4n,IU1 i 1 w r 11590 1990 PERML IRLS • ) �,591,�L U6I10I`N NJ U LU8"IIU11 DIUMBUTIUN 1,41'C,SiI U6/AI/9U NJ U IRA mukirl UISIM1WIlUN LI,YYL,]'t . U6/JU/w NJ 0 IRA NhMM DISIMMUIIUI 41.6u U6/JU/9u NJ U IRA 11M u1SIKIDUIIUM 74,» U613U/9U NJ U U"MMU" 91WHIU UN 6.1U . U6/JU/90 NJ U IRA lit" "WHIUVIAM 4,1.1 U6/JU/9U NJ U MA RELMY1 IIAMIJIUMM D.vD WI1Lb A.6D * L3,461.7M * 411,711 • 116W MIUMbItil INXtS HtL • IU11L5 .W • .W * 1940.131 11602 ttMAWL IRA MWIt5I . ) z1,u97.L3 UWzIJ9u JV 14S 199u Ptw*g#L "WILbI 14,3]3,60 � I unit UllL6/9b J&iwLb 1M UAMIY F"W Lff( ' 11M uYJ71LV lKl+t u1 PLI: 1-101 WIVI/vu 111 Ub/JUJW 711141 W-*JOL blAAIL-M rUYI-ILl:flu 51mi LVLIW-t 1"II Mini bw JOLMICE �C . --Ulit-- bx SUUltlki lmft llLw Ut5L1I1rilU) QW11W 4v Y43 19941 MWA WL PHUMSI 3,7W,vl IDYLS 16,W4.71 * ,W * 3 tlw.wt . 116% mail 51 t* A > IZ,51 � Iui1L.5 ,W • ,W ZILJ41 I t IU S'l txLS • > -zNtVSC,Ju W/L41/W 141 U UWtu tull DIVIKIIJURtM 1,41L.Jf1 U61udw Jv 141 lattm it "Mitt IM L.'/5 r M 1 u6I1-11W JV 144 t"L, lu SL1tws 151,9Y4.55 • 061JU/90 KJ U Ifil MXIVi II151K MIRM 23,1,13 + 061JU/90 RJ u IKl RLMIPI DISIRIWUMM 17,15 U6/49/w NJ 0 IN Ittairl u1SIllIWilllUl 13,16 Ub/WIW KJ u IN littk 1-1 D151KIWIlU L.JI ub/Ju/50 RJ u 1"1 #Mltli D1511,11WIlUf s,I3 06/40190 RJ 0 IKl MR 01WRIWui10N 54.55 Ub1JU/90 KJ a (AO&GIIIIN VISIR11Ii111UN 6.1u Ub/40190 KJ U fill lidl U1SiK1tlUl1U.9 4,13 Vb/JU/W KJ 0 (AmbMI UN11ty 19151 tftwtl L,464,W . IUIILS 15.1,415,711 * 'L,BYL.Jb * -79,JZ11.11Wt IUIKLS Hilt 1-um Luboxf,JJ LUb,LU7,JJ i futtL Mki5 'IY,SLtl.+16 . Mill. LIMILi 111:5 -7Y,J1Jf,t{b ------------------------------------------------------------------------------------------------------------------------------------ I� 7 1 r I DHIt 07/[6/w Jtt umm L7NMIT t"it zw • Ill( Lwsnss IN1tL INUML I•MUII Ub/Ul/w IU ub/su/w Imu Imm"Wifflim M,S, tw&".mmU SIHII INLHNk "I l ukulI LM WILMILt . --Uflit-- SM S1fUil:ti IINN161M:IIUN Ut51:M1r I11Nf . ib[U iitiW5rilMiMlliN+-H,S, lulw um 7 at IZ4,31 ublZuw JY 1s1 IitFUNI OF RMLt MUIL _ ,A ub/Lliw JV AS IM rtM ilift rMUltsl S,014,3U 1 uw;cl/w JV 144 tt"L, III SLTAIULS 411U4,57 i wrl/w JV 141 IYN MKANDL rMUItbi To,bu . Ub/SO/w NJ 0 IN Mttklrl INSIMINUIIUN 4,616.0 Ub/su/w MJ 0 IN KkUlrl DISIM AMUN 'L,f//S,w U61w/wki 0_ ItuKLt lrl OISIMiU011tN1 Su,w ub/SU/w MJ 0 IN 1RLtlr1 DISIM11Ni111111 15,41 06/"YU NJ U IN Walri D1SiRIBU11011 1,6L l i (16!30 150 MJ 0 IRA MUM DISIMIMMUN b,6L (WSU/w MJ U IN Mttk1P1 D1SIR1DUillll 6,74 Ubliulw NJ u IRA &GLI111 91511(IWIlUII I'm 0hl3U/w w 0 U mbiLLI Mltu FWI Mt(klr 5L1,w IulfLS 7,ZfY,1L * mpL5,05 * st4fa,W 1136Y 136Y Mt11L IHltb . elY IUIfLS ,W * 'WT ,m 11.1/U lr/U WJL IHAtb > ,1L • Iul" ,W * ,W * ,1L( 11,111 Wit Mott IHAtS IUIML.5 ,W * ,W * ,1L( i 1157[ lr/L MUL IMALb ,IJ i luimb ,W * ,W * ,13C • 11373 1Y7s MA IHAtb Iu1M.b ,W * ,W * ,1SS • 11574 lri4 iffJL IM1tb ,10 IUIILS ,W * ,W * ,IG( . 11376 IM Km IHltS • 4,7U • llsri lrn MIL IRAtb � r Wit u//Lb/W JttttN" LUIMIT t"A MY link UJ:,11;41 IKIHL NUM- • FHRI WAWA) IU Ub/3U/YU 76LU IItl1rOYllftlNilUN-M,S, . KM-tLLINU 51MI Hl11Nlk lul I URUI I UW WLHMAL • -Ufllt-- 5R S1MCLI INH&LIIUN MAXIMUM • 113111 I1fiIS KUL - • J 6.w IUI&b ,W * ,W • 11J'/Y mtv KE L J Y,lL • IUIH_5 ,W * ,W * Y,1Zt . • '- lism IV80 RUL • J Y,U/ • • Wal IYUI NFL iUIH.5 ,W * •W * 4]4/4t • 1131iL IYU MAL L4,L4 luIHS ,w • •Uil * L4,Z4< r . I ISM IY03 KU L • ) 4V,Ul • Iui"Lb ,U0 * ,Ut! * 40,01( • 11384 1984 WIL WES } 112.64 IUIH.S ,Uu ,W * • 113115 1987 H:RL INALS • > bU,YU Y 11386 1986 WA IRIES • ) %61.67 • 06/30/90 RJ U TRX RECEIPT DISTRIBUTION 1,22 TOMS ,W * 1,22 * 260,45( • 11387 1987 RERL TRI CIS • > 354,40 y • 06/30/90 Rd 0 TRIt RECEIPT DISTRIBUTION 12,31 • IUIH.S ,W * 1L,31 * 342,09( 11388 1988 RERL TRIi OfOl • > 48Z,OY • • • ' DATE 07/26/90 JEHERSA COUNTY PACE 2% TIME 03,3708 TRIAL BIYJ M FROM 06/01/90 TO 06/30/90 7820 TRANSPORTRTION-M,S, FUND-RCCTNO START Btha DEBIT CREDIT END MACE --BRIE-- SR 90JRCEt TRANSACTION DESCRIPTION 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 26,49 TOT" ,00 * 26.49 * 455,60( 11389 1989 WJL TAX ofm tI . � > 3,336.37 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 2,024.96 TOTALS .00 * 2,024.96 * 11311,41( 11585 1985 PERSONAL WES . > 47,23 i TOTALS .W * .W * 47,23( 11586 1986 PERSONAL TAX > 42,YI luf" W * .W * 42.Y.4< I M1 1987 IFIXLb y I• ) 100,98 lums ,W I1588 1988 F'EWAM TAXES TOTALS ,W * ,W * . 11589 1989 PEILSII K TAXES > 87,44 06/30/90 RJ U TAX RECEIPT DISTRIBUTION 6.09 • ]Olt" .00 * 6.09 * 81.35< " • 115W 1990 PERSONAL TAXES s,374,17 06/20/90 RJ 0 CORRECTION DISTRIBUTION 296.60 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 4,618.45 06/30190 RJ 0 TAX RECEIPT DISTRIBUTION 8.74 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 11,45 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1.28 06/30/90 RJ 0 TAX ITO DISTRIBUTION ,87 U61SU 19U RJ 0 IRK RECEIPT 0191RIBUTIUI 1.88 WKS 12,31 * 4,?Lb;6 * 459.54( 11600 PROTESTED TRW REC 1• " 1 ) -2,455.24 IUFALS ,W * .00 * -2,453,241 11602 PEfi5f0& TAX PRUIEST . ) 4,926.36 06/27/90 JV 143 1990 PWUML PROTEST 3,014,30 � i Mt W/26/90 JEFFEaS WNITY PTIGE 291 i TIME 03T37I5b TkIRL ORI NCE FROM Ob/01/90 TO 06/30/90 7820 TOWORTRTICM-R,S. FUND fN l [Mt SINT DRtiva DELI l u"I i Lo Nfi.i U --DRTE-- SR SOURCED TRRNSRCTION DESCRIPTION 06/77190 JV 145 1990 P94OR PROTEST 785.60 TOM 3,79 90 * ,00 * 81726,26< 11606 PROTEST OF 2% 2,92 TOMS ,00 * .004 2.92< i 21230 TAE TO S:iWS ) -44,651.04 i 06/20/90 RJ 0 CORIECTIUN DISTRIBUTION 296,60 06/22/90 Jv 137 REFUND OF MILE tM 158 I 06/27/90 iv 144 EQUOL, MU WlUULS 31,724,57 i 06/S0190 RJ 0 111 MTECEIPT DIST RUM NI 48.94 06/30/90 RJ 0 TR1 RECEIPT DISTRIBUTION 4.01 06/30/90 RJ 0 TR1 RECEIPT DISTRIBUTION 3.10 i 06730790 RJ 0 TR1 RECEIPT DISTRIBUTION 140 i 06/30/90 RJ 0 TR1 RECEIPT DISTRIBUTION .73 06/30/90 kJ 0 TRK ITEM DISTRIBUTION 11.45 i 06/30/90 RJ u CUIRRECTION DISTRIIUTION 1,28 06730/9O RJ 0 IRK HER DISTRIBUTION .87 06730/90 R3 0 CU SOLIDRTED POST RECEIP 521.80 i MOTNI.S 32,023,03 * 591.30 * -131219,31< i WAS FUR FUND 43,114,J? 431114,37 i TOM RSSETS 136219.31 TUTRL - 13,219.31 i ---------------------------------- --- --------------------- i i i � Y • ONE V//76/9U AFKI I URMIY MW m TIME 03,39;01 TRIRL WRLAU FRGM 06/01/90 TO 06!30190 1930 RETIRE"f-H,s, FUNU-Ir<JCTIIU Simi m tf K;k IIEWI I t.71E91 I Elf! MUM --WNft-- SR SOUfkf TIffIS7f:IlON aESUtlruuM �MY . raw xhilit l-H,s, 41,4U.W i u6/'CL/YU Jv LS'/ WNW W IIUUILt 11M ,76 U6/L//w JV 143 IYYU ttWAlrL M it51 S,Y4S,U! Y " Y Lwel/YU iv 144 boL, iU blAk1L5 41,4u.w 116/C//YO iv 147 IYYU f2115iA*L YHUltsl 1,U11,66 - U6/3U/YU KI U IRA fUtIMl UlslmIWIRM 61041,31 U6/3U/YU KI U IRA KH&Itll ulallUWUUI L,71L,Y1 tWWIW KI U IRA IRIJ:lf l UlSiNIUUi11M ]3,6Y U6/SU/YU KI U INS mizairl UlsiNiWIIUN TN,IV U6/WIW IN U INA KI:WY1 U151NlUUilifl 6.45 ',,Y Y + 1 U6/JU/W NJ U INt I LUM vibill(UR lium IL.W u6/btl/vu KI U IRA &CLIN UlbiXI JIIUl 11,43 06/3U/W R.1 U IRA tkwlli f1sIR111UfluN 2,47 t 06/SO/YU NJ U WOSLIIMIEU POS1 I uxil' baz.6L IUIf" Y,YJ1,T/ * 4614]S,YY * 4,wY;/9< 1 YY . 1136Y MY Nut IHAt i ,U6 IUIH5 ,uu * ,W * ,U6< 11S7) lY/U Wil Iftmi .12 YY � I • IUIfLS ,W * ,W * ,lL< Usti 1971 RM IRR,5 ,1J fUitL.S ,W * ,W ',. IUtz IM HtfL IN4t5 16 fultLS ,W ; ,W + ,16C • i137S lYIS Ntm fRXtS ,3/ luIfLS ,W * ,W * ,SI< • 11314 1YA MuL IHJts .4U IUtfLS ,W * ,W * ,4UL f • + Y i 11316 IY16 131E I IUEs > I1,S7 IUIf u .W * - ,uu ; 6,37( • IIS77 lY/"/ MUL IN{t5 � y Y UHIt 07126/YU JEFl-&&W wmIy Ytllk 2Y3 IIRt U513e1U6 Will. BNLRNIk I-mm U61011W IV U6/3U/'A/ 7e3U It11Rt I-M,S, tUW!-IN 7:INJ M WWI * tMk "it l"AI tJW WLNLt , --Ilflit-- SR SUAAkf IMNNNN:IIUR MbMPIIUR IUIM.5 ,W * ,W * . 7,16E i 11376 1'lt&I L . J IS,YL IuRLb rW .W ! 13,YLt • I13t,$ LYN *& T 13,33 IU11NS ,W * ,W 15,33( 113eU IYeU WIL WAS ,110 * ,W * 17,11( i U5561 1981 RERI 77.SZ IUl" ,00 * 1138[ 1%2 XLRL > 41,11 . IU11115 ,W * ,W * 41,11( . 11363 1Y83 M:HL iol ti OU * ,W * 76My • 11384 1984 REAL IRW (93,55 1146 lye] tE< IRXES • J 134,eZ IUWLS ,W * .W N 113e6 lytl6 MRL IRXtb ) 1.042,32 06/30190 RS 0 TRX RECEIPT BISTRIBUIION 4,e5 TOlks W * 4.85 * 1!037.47( • 11387 1987 *A TRX CMft > 647.75 U6/SU/yU RJ U TRX it awl eISTRMIIUR IUTRIS W * 22,5( * 66.24( . 11386 1988 RERL TRX CWNGE 648,61 i • 1 ' UTit W/2e6.�/w JL"Eftm COMITY rTN.t 244 . iilL wlsb 15 iN1fL dLtou HTUI 06101/w III Ub/SWw 7tl3U RETIRIml-N.S, . fuwrMLINT Tilml 0111.110111 L"iI LMII tm*Lau -TN1Tt— Slt S1Mpkf 1*015 11UN 11tSU MIUT • O6/SO/w NJ V INI Hatiri D1SIltibmaol 46,64 fulmu ,W * 46,64 * aul,w( . 11384 IV& *A IRA T) to ) 4,364,41 fib/30/w RJ 0 Till REWI 11 DISTRIBUTION 2,646,tl8 TOTALS .W t 20648.88 1,715.53< 11585 1455 PUa018L TRIES ) BU.b4 TOUTS ,00 * ,00 * 80,64( � 1 r ei 11586 1986 MRSIML. 101 94.94 TOKS W * .W * 94,49( 11587 1%7 PERSONAL TMES i 19-1" ,W + ,W * 402,15< 11788 1%8 ftfawL Inks ) 78,40 TOOLS ,W * .tTO 76440( rY , 1 1t5B9 1%9 PFR:TONTi TRIES 154,12 06/30/90 NJ 0 TRI R1AIr1 01WR1BUTIUT I0,7Z TOTALS .W * 10,72 * 14S.W( 11540 1440 MRSONIL TRIES • ) 7,tT3tf,12 06120/90 RJ 0 OORMCTION DISTRIBUTION 387.44 06/30/90 RJ 0 TAX REMPT DISTRIBUTION 6,041,51 . 06/30/90 RJ 0 TAX REMIrT DTSTRIDUflom 11.43 06130/90 RJ 0 IA1 TIER DiSTRIBUiluN 14,96 06/30/90 RJ 0 CORRECTION DISTRIBUTION 1.68 . 0030140 RJ 0 TAX 11EN DISTRIBUTION 1,13 06/30/90 Rd 0 IRK RECEIPT DISTRIBUTION t,47 TOTALS 16,11 + 6,445,08 801.15( T16W PROOESTED TRIES REL ( ( � J -VtOn.43 TOTALS ,W t ,W } -9,(W.43t + ' 11602 rum"ll. INI PNUItSI J tl,673,Ai6 U6/27/w iv 143 IYNI f2FDilffL MUM 3,441.07 1 ' � it uflt O7/%bl90 .IttttMaN (awl v Yf t ;95 • TIME 03;381;0 TRIAL MJVU FROM 06/01/90 TO 06/JO/90 7830 REfifiElkNl N,S, tliwO-mxlm slwl W4Jfik 1"i I C140i I tf11 IIfLIVILk ' --Dlllt-- SR STMiTkJi IIIy67N:li1N DESt]UYIION 06/[1190 J9 14) I990 PtN ML PROftSt I,OLi,66 • IOlm.b 4,9iU,73 + ,00 is,644,59( . 11606 PROTEST OF 2% • 1 7,14 TOTALS ,06 * ,00 5,14( • 214i0 INk 10 911ULS 7 -56,412,79 . 06/20/90 Hi 0 ICTIJN DISTRIBIJTIUM 387.99 06/w90 d9 137 WUND OF f"ILL RL4E .76 06/27/90 J9 144 EQUAL. TO SCIJOOI.S 41,482.50 • 06/30/90 RJ 0 IRK RECEIPT DISTRIBUTION 64.03 06/30/90 R3 0 TAX RECEIPT DISTRIBUTION 7105 06/30/90 RJ 0 IRK RECEJPI DISTRIBUTION 5,68 • 06/30/90 RJ 0 IRK RLCEIPf DISTRIBUTION 1.60 . 06/30/90 RJ 0 IRK W-MIPI DISTRIBUTION 1,28 06130/90 RJ 0 Tax ITEM DISTRIBUTION 14,98 1 ' ^ 06/30/90 RJ 0 L7Dfd1EeTIUN DISTRIBUTION 1.68 . 06/30/90 RI 0 TAX ITEM DISTRIBUTION 1,13 06130/90 RJ 0 031MLIDRTED POST REEEIP 682.62 . TOTALS 41,H72,93 * 778,37 + -15,318,23( , TOTRLS FOR FU111 56,411.04 56,411.04 TOTAL ASSETS 15,318.23 • ------------------ iIES 15,318_23 ------ -----U - - -- Ur + a • • 0 : . 1 t 6 DRIE 07/26/90 JEFFERSON COINYV M 296 TIME 03;38:29 TRIM MAU FROM 06/01/90 TO 06/30/90 7840 REURENENT-E1EM, FtN81 fIGCTNU STRRI MINCE WRIT CREDIT END M U • -IIATE-- SR Mal TWAKTION DESCRIPTION 7840 RETIREIM-ELEM, 10100 U&A 141,7'17,65 06/22/90 Jv 137 REFkW OF MOBILE NONE 2,56 06/271W Jv 143 19% PENSOWL PROIEST 13,35'7,47 U6/Z7/90 Jv 144 EOUFL, TU SAW 141,rr7,65 061MW Jv 145 Im t'doUNI1L PROTEST 6,481,J1 O6/3id90 RJ 0 I1111 Rf:IJ:1PT DISIRliJ1712UY 21),467,n 06/30/90 RJ 0 IRA RECEIPI UISINIWIIUN 9,190,21 . U6/30/9U RJ 0 IRA RECT:IPI UISINIWf1401 137,07 ! . /)6730/90 RJ 0 INS Mulpf 1115RUWALUN 75.98 06/30190 RJ 0 Tf1X RECEIPT DISTRIBUTIUI 12,77 (A/30/90 RJ 0 IfIX IECEIPI 019RiYMON 31).66 06/301% RJ 0 IRA NEMIPT DISIR181)11111 38,7z 06/30190 RJ 0 TRI fEWPT DISTRIMIUN S.St • 06/30191) RJ U tl>NS WHIED POSE RECEIP 2,312,32 MKS 32,Z12,01 t 150,618,99 + 15,430,67( lists 1973 RU L TRIES ,73 TOTfLS ,W ,73( 11374 1474 *A IMES > .78 ■ f Toro" ,W + .W * .78< 11376 1976 RE& TRUES IO" ,01) * .W 15,20( . 11377 1977 RFJL WES 17.21 Ruff" ,W * ,W * 17,22( i 11378 1978 REAL L3,Yl '�J TOTFLS .W * .W 23.9;1< 11S/Y My IE11L IU114S .W t .W * [9.36( li380 ivw ME& ) JU,31 NffLS .1)0 .W * 30,31( 11381 1981 REM wl � l 11111E V//26/W IktFtfI5111t o"Tv pfa Z97 IIME 03:38138 IRIHL MAU FI M Uh/01190 i0 06/30/90 7MO REijffM7-EUM. • FU11Vi16T:7iq SIMI oil" DWII L*DlI LIM MANGE . UHIE-- W S mo>-i IRRItWII0N UEyC MIUR Mitts ,W * ,W * 168,M • 11361 1YU'L Rt1t > Yt,34 IUIHLS ,W * ,W * yt,34( I - • 11363 I16S Hkm �. J 165,11 • IUlt" ,W * •W * 165.1'1: . IISM Ivm KUL IH6k5 > 4U1,11 M IUIHLS ,UO * ,W * 9Ui•11t 11367 1Y67 REHL Wks . • i1SM 1986 HEHL IH6t5 Z,Ub4.iz '„ k • WSO/9U HJ V I116 MWEIVI U151RIOU11U1 Y,6V IUIHLS ,W * Y,bV * Z,404,U1 rY _ . 11367 MY Hk1L 1116 LIM& ) i,146,11 Ub/SU/W HS V MA MLLUP1 MIRIWIIUN 6U,W 11J66 IY66 IR1t It16 1At16it 1 V6/4V/YV IU V 1116 NW.Ul I UAWKIMIUN 117,V3 lUIH1.S •W * 117,V� * L,1746,YOc • 11.1" 11y67 NaL MA 1A"%t r . ) 14,164,16 Vb/JV/YU RJ V Ill: awn V161t11UVILUR 6,YfJ•L9 IVlm.) ,W * 6,YlJ.L4 T 3,611,74% . 11367 IY67 P HblA1L IH6t5 !. 11566 1Y66 Mk AKIL IH6 1Y7.61 i i i a •y UNIt UlJZ6/W FtJ•tums UIU11Y MII,L ZY6 . lint llslsaob ;KI L. Mfl U MA u6/Ul/W III ub/su/W 1640 NwF♦ "l-u", i I'VISH x:IM) S71MI 11WJNbt I"I l Utull tNl MLNM.t --unit-- Sk bl Mtf INfNt*L)IIN) UtbMt'IIUN 11761 JY6f rd*AM . 1NAtb �• 11566 1Y66 MmbL tIL It1At5 i . - iu1M.5 ,W * ,W * ZVJ,Y[t 11]6Y MY YNSSINYL (MAUI i ) SY3,24 ub/Su/W NJ U It1A Ntikll'1 UtSMIlkli1tN o.41 IU1tLb ,W * Cf,3f z 367,670 i 111W llriu t*KAN#L MW3 Ub/1U/W NJ u LaftUliN 9151KIMJ11Ul 1,114,39 Ub/3U/W NJ U MA HtalYt 1115INIMIIILN [U,467,Y7 A • ! WX/W NJ U IIU M:Uit'l 91S11UW1lUN 36.11 - UWMW NJ u ILLS ltte 915IMM IJUM ]0,77 •, U6/3U/W NJ u ujm&t:uuN U1SIN16Uiit114 S,bb Ub/1u 1W NJ u INA IIth ulb/NIWIILN 1,64 . Ub)SU/W MI u INA KtWill UASINIMII7UN 6,3/ IUIILS 74,61 • 11,63d,Ub * [,167b,b4< i 116W tWItbIGU IfA1tS IItL ) 6,670,66 , 7UItLb ,W z ,W t 6167U.6m 11601 1UbVI'/L IN MOMW • UbUl/W JY 143 iYW ttK&VVL lMU of 13,377,47 �� W/[flW JY 147 AYW YtI bAML M61ILbI 3,461,11 IUItLb 16,616,/6 * .W x 36,YIb,.$K i 118416 MNlt51 I%, 171 1!, 1s,13 7 1 •A • IUIHL5 ,W * ,W * is,13< 11130 Uut lu SLMUULS 06/Zu1W NJ U Uff"lNII 1115IN1M1)lUN 1,314,14 + •Y Ub/WW JV 1S/ toft1 lT "Mut MRt [.7b 06AC11W JV 144 tWL, lU 517111111,5 14101-1?,61 U6/SU/W NJ u INII WAXI 't Dl8i7UM llin L16,Yf (W SU/W NJ U IN hall') 1)1511UMIlltlN 16,00 . UWXIW NJ U IN Itlkit'l ulbiN llullull 17,31 U6/3U/W IU u IN HUXIt'I UISINIWIItM 1.15 �y1 � � W- iI � • _ r • • A� • 0 • 0 0 i r , • r r • r 0 0 i • • 0 • • ------------------------------------------------------------------------------------------------------------------------------------ I 0 IZ'014'61- S9TITlTNNTI l!!01 • /Z'OY9'6/, E;Iwm minl 0 S9'S9Z'7b1 S9'C9Z'761 MMA NDA "101 0 i >tz'OW16L- s C9'Sz9'Z a S7.'OOI'VlT S711DI 7S'7IS'7 4TTM MW O31WOI105T1D_l O fN O6/OS/90 0 IIi'S mnun1IN1ST0 LRII rill A FM A6/W/911 0 A9'C WITIIINTIIIRTO WITJl:D A'I A PN A6/AS/90 WTTIANTNIRTO WIT TNI O 1'11 A6/OS/911 0 67'S WIilA9T111RTO idT7 w rill A rN M./Ar/9n 0 y . 0 47or 1T MR ITffw ITff-w TUFWT IM1IR AN11111 W4 0 •UTWINAMTIW (MI MJM'190 M MITI)/% iW4 0 xI11NW 1NTRI 4C:gr:rn wl1. 0 i ;;I M7 :M AIWIM WVOR4 iP MJ97//,4 71II11 ILM 0 ';' r• Mitt (t/JL6/W id-)-kN{IN l,1A411 Y PFltt SW - lilt 0stsbw IN1RL atit&x FIN O6/OI/90 TO O6/su/9u 7850 TUW OF MAIEMU i tUil ft(iRt1 SIHNI 6 LW-t I"l l 170:T1iT EM bftma --DATE-- SR SOUACEI< 7RRNSflI:TION DESCRIPTION r. rr 7850 TOWN OF MQT&KL 10100 UEH > 22,865.90 06/30/90 RJ 0 IRK ItMIPT DISTRIBUTION 1,584,61 ub/3U19U AJ 0 IRK RECE1Pl U1SSRlINilON 475,62 1 r ` 06/30/90 RJ 0 TRK RECEIPI DISTRIBUTION 91,$6 a6/3u/90 kJ 0 TRK RELEIPI DISINTi MUN ub13o/90 RJ 0 TAX wall'1 VISIRIBUIU]N 7.35 06/30/90 kJ 0 1ogKIDATED POSI RLMIP 11,02 Ob13O/W RJ 0 111 MIATED POSI REIk1P 1,558,14 i U61s0/90 DJ u 06XIDRIED POST DISDUR ?`[,865.911 TOWS 3,540.so * [21865,90 s,540.30{ • 1131[ 19111 WK IRKS 101RLS ,W ; .00 + ,006 K L 11375 IY15 RERL IMES full" ,W * ,UU * ,IKK 11376 1976 REAL IAKES IuIILS .UU .W * .OU< 11378 1978 REAL > 24.37 TOTALS ,W * .00 * Z4.37< r r 11379 1979 REAL > 16.46 10TAL5 .004 .W * 16.46{ 113W 19M RERL > ,85 TOTALS ,W * ,W * ,85< r • 11381 1951 RFA > .55 IOIRL5 ,W * 004 .b< • . I1s52 IW RERL funk$ .W * ,W * AN - . 11553 1953 wit yr ` Y ` r •r WE 07/26/90 3EFFEka ttolr MUL 301 . WE 03539:03 TRIRL DfLfK;E FROM Ob/01190 TO 06/30/90 7850 fOYN OF MOIEWILL i K40ACtN0 SIfRT BKWE£ oulI CREDIT END WUNLE --BRIE-- SR SOUILE0 TWR51M:T1ON DESCRIPTION . IUl" ,UU * ,W IISbi IY84 MUL IRXt5 IUIfLS ,W * ,W * ,W( 113D lYbS KUL MMES > .W tUI1LS W * .W * ,W( • 11386 1986 RERL TRXF3 . . . . ) blb,bl • IUltLS .W * ,W * blb.tll< (13It7 Ml NUL IN LMM,t IUIW..S :1N1 * .W * Y36.15< 113Ub IM MUL IN U M,L > 991.Y6 06/30/90 RJ 0 IN RECEIPT DISTR18UJIUN 80.06 1 t ' 101A LS ,W * 80.08 * 917.88( • r • 11389 1%9 RE& TAX QMGE > 3l983,M 06/30/90 RS 0 TAX RECEIPT DISTRIBUTION 453,82 TOTALS .00 * 453.82 * 31529.62( 11579 1979 PERSOWL 17.27 4 i TOTALS .00 * ,W * 17.7!( • 115W 1"0 PERAK > 13,57 . TUTiLS .00 * ,W * 13,571 11581 IY81 FLRSU*L ) IY5,9b IUIH.S .W * .W * 195,981 • 11582 1982 PERAK 3.45 u . TOTALS ,W * ,W * 3.45< 11583 1963 PERAK • >TQT 3.Talks ,00 * ,W * 3,45( i � r 1 DRTE 07/26/40 JEFFERSON DUTY PAGE W2 TIME 03139:11 TRIM WRMM FR011 06101/90 i0 06/30/90 7850 TOM OF W11TEK I FUW-RWW SKI DfIJIMM owl MEDII EM w1fol£ --DATE-- SR SUM TRRN KTION DESCRIPTION . 11584 1984 PEROW } ,00 fOl" ,W * ,W + ,Wt 11565 1485 PFRSOIL TRUES • 84.81 full" .00 * .W * 84,81( • 11566 1486 iEKSIwL IKU } l.w IUIfLS ,W • lixt 1107 PWOOK IKUt`J i ][5.78 • 11588 1988 PERVAL "IKUtS MW ival MICAIM If itS U6/Sl)/Y0 KJ 0 IKU ITEIEIPT DISIRIBUIlt" YY,71 fultLB ,W '+ 49.11 # SY6.7m 11]90 11'/(1 PtHhAJWL IKittti U6/SUtw KJ U IM 81!41:11'1 D1SIKlW:IUK 1,]64.61 u6/SU/w w U [AX laLE&I DlSIKIUU110N I'm i r r lultU ,W * 1,]Y1.YY * 1,O116,]ZC !. 116W rntlltSltll Ifutti MW • IUIILS .W * .W * li,]Ut ZLZ40 uR IU 41 t1ES 6 1OW6 j . ' + -SS,610.w U6/S0/w NJ U Ifu MUM 0151K1WIUM 41,W U6/.wiw RJ U IN HLUDII 915IR1W11M * 06/,w/w KJ v IN W-GLIP1 UISIK1DUIJ1t11 u,Ya U6/3Utw lu U RAIS1LlINfItu mbf mukl 11,UZ Y OWSU/w NJ U taNMUL IMU IQIS! WJ2'.IY • W/.w/w Iu U 4114S1t wokD KM DlwW [Z,665,w ' IUIILS u,6W,w * 1,614,10 * -IZ,S36.I K I01fLS Nk tum Zb,706,ZU Z6,7U6.ZU • gig $ ■ _0- 9 unit araww JttMm" UANIT twit ws " Illt US;SY;IY IKIM WLNU • Ho onrolrw w ubl.*IW `rabu lug OF VALUER . KIN-MLINU WIM WL1NNk OEM ualI EMUmalff-E --wit-- � �uumk* ira+le�IN:riur uESiauruur luft ff2*15 1z,=.bu tUIN_ LINALI ltn -Iztmb,Iw • ------------------------------------------------------------------------------------------------------------------------------------ • • • • • w it ' s • • • • • • • • • • • • 0 . 10 • • • • • • • • / - • Y • • • • � r IINIt 0-Imlw JtPttm" UPAIY Pf" 3W • Ilk 01-,311-.20 IRM mLfwk tf6A7 ublul/w w Ub/SU/w law Iuw" uF smAkK tim-NI.LIf1U SIHII ULtKx DtKli U691I tPDI Mint �. --IN11t`- M 5UR6kf1 INHN*LIIUN IIWSUIIPIIUI • 76W fum m WAAitK WHO L" > 511,61400 . 06/50/w KJ u IHA Rt1k2PI D1SIMMURUN z,7Yl,]Y ubliulw KJ U INA twtiPf DISIRI I1011 912.118 I16/SO/VU KJ U Ilu AU111I 0151KIUII10" MAN Ub/50/w KJ 0 LMAU N ItO VWI HUXIP 1],19 i 06/30/90 RJ 0 1111NLIDWIED PUS! REUIP 1,614,11 06/30/90 w 0 WON 19fIttD FMI Dism 30,832.00 TUTfLS ],362.% + 30,832.00 * 5$ 62.%< i 11380 19W RUL f IuifL5 ,00 ,W * ,00< 11381 1961 xhw i > .00 IUIfLS •W * ,W * •UIK 1Imz IY8'2 KCAL W IUIILS ,W * AN * ,uU< 113US 11183 feL IuMb ,W * ,W * .W< 11564 ivm KhAL INAtS ,W i 11565 1,185 RUL INxtS i .00 IUIfLS ,W * .00 * ,wt . 11586 IY6b WL INAtS i ) 4]6.1] _ • Tuff" ,W * .00 i 11501 11161 WJL IN U"Ok i 669,1/ IuIfLS .W * ,W * amark i 11568 11166 KUL IN Ufl6t 1,]Y1,W i Ub/SU/w KJ u Ink IRU;LPI DI51K1WIIU1 lagy . IUIfLS .W * Iz11:z11 * 11461,71< i UHIL V//Z6/YU ft"Uto 4 UIUNIr rtm Sul • lift us;sY.A IHi1L UIIMI.t I-Km uwul/YU IU ub/su/YU law IUIN it aUULWH rUW11lA:IHU b1ml mmuf t Uttl11 MolI OIL) 6'LHNLk -UHIL-- 6» `aM U IMiMMIU1 Ut6L INIUH • 11SBY im HLI L IRA LAW& 6,UUb,6a U6/491Yu kJ U IRA KILLUel UISIKIPAIUH dw,16 1U11,11.5 ,W * 03,16 * 7,1Z3.m • 11mi lYal I MIMIL ' 11.11111.5 ,W * .W * 14Z,slf i1w IYas PlHSINIL •. /4,LS • lu1HLS ,w * ,W * f4,L5{ ILSM MAI I2riSINL ) .W 1URU, ,W • ,W * ,UUS ! ' 117x7 IM PLIC NIL IHAtb • ) 7s,ar IUIfLS ,W * ,W * 11766 1vw PMIAL IhA > .W IUIHLS ,W * .W * .m 11711 LV61 Yb1S1NIL IHAtS • J 1,7au,au IUIHLS ,uu * ,W * 1,2W,IKK ll]al1 1Y821 FtKbL IL IHAtb • ■ 336,V7 IUIIIS ,W * ,W I 1151Y MY Pti1`WWL IHAGS v . lul#" .W * ,W * 41/,Wf IUYU IYW YtK3V?#L IIIAES J 7,47S;L7 ., • 0612111w kS u CxLOW11iON 1119RIOU11UH 66,61 ubMIQ/90 M.1 u 1HA MUM LISIHIIIIIIIUI Z,471,SY 061SU 190 ki 0 Ilu HER ulSIMIDUI1UH x7,6-1 w w • iu1fL5 65,61 f Z,7]1f.ZU * Z,Yb0.7Z< • 116W YHUItultU IHAth 14L . > Z44,Z1 • Iu1HL5 ,W * ,W * M.M • DHIL OI/26/90 J&ttkl,R 1.'"IY t"J'L M 111! V3i39im IRIAL MUMM • FRDN 06/ol/W 10 06/30/90 7860 lum OF MIER F(W-AMAO STMT BFANCE DEBIT Cfall El#1 MACE --DRTE-- SR SAND# TRANSFR:TION DESCRIPTION 11602 Pug'"& TAX PROTEST IUTALS ,W .W * 204,M 21240 DUE TO CITIES & It" job . i -48,371,1? 06!20/90 RJ 0 CORRECTION DISTRIBUTION 66,61 i 06/30/90 RJ 0 IN RECEIPT DISTRIBUTION 29,82 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION IVA 06/30190 RJ 0 TAX IIEM DISTRIBUTION 85167 ! 06/30/90 RJ 0 CDNSOLIDRTED POST REEIP 15,19 06130/90 RJ 0 CONSOLIDATED POST RECEIP 1,814.11 " X 06/30190 BJ 0 CONSILIDRTEO POST DISOW 30,832,00 . TOTRLS 30,918,61 t 1,964.59 * -19,373,15( i TOTPLS FOR FUND 36,367,24 36,367,24 TOTAL RSSETS 19,373,15 TOIRL LI11B HIES -19,373.15 ----------------------------- ------------------------------------------- ---------------------------------------------------------- r * i ' r DOTE 07/26/90 JEFFERSON COMITY _ PRGE 307 M • TIME 03:39:39 TRIRI. WINCE FROM 06/01/90 TO 06/30/90 7910 PAYROLL Fft-RLLTNO WRIT SRLRNCE D"I I CREDIT END URLRHLE DRTE-- SR SOURCEII TRRNWII:IIUM DESCRIPTIUII • 7910 PAYROLL . 10100 um > 93,686.57 06/30!90 PR 142 AM 1-mm PMYRULL 1040651.32 06150/90 PR 14Z POST FMM PHYMLL 157,82 , . 06/30/'10 JV 148 TO REF MT PRYMILL YTS. 3,934.6'1 . 06/i0/90 DJ 0 LOMMILTBATO POST DISDUR 99,193,42 i TOTALS [04,809.14 * 103,128.11 ; 95,367,6LK . 20101) Y11TQ8WIS PAYABLE • 06/30/90 PR 142 POST FROM PAYROLL 57,066.91 • 06/30/90 PR 142 POST FRDN PAYROLL 118.04 06130190 JV 148 TO REFUND PAYROLL YTs. 3,475.13 06/30/90 DJ 0 C'ONSILIBATED POST DISBUR 56,834.55 • TOTRLS 60,309,68 * 57,184.95 * -321099,961 i 202W RCCOUNTS PRYABI.E • > .00 • TOTALS ,W * ,00 * 100C I h f • z1zz1 w CUIWEIf5flT10N i > -4,550.68 06130/90 PH HZ POST FMM PAYMLL Z,404.63 . 06 WI% PR 142 PUSI I" PHYRULL ,45 06/30/90 JY 148 TO REFUND PNYRULL YIS, 165,00 WKS 165,00 * 2,405,08 * -6,790,76f 21722 'STATE LWJFUM&:11 Y/H • i • 06/30/90 PH 14Z POST FROM MOLL 367,64 • 06/i0/90 PH 142 IMI I-mm PHYROLL ,75 UWSW% JV 148 TO REFUND PAYROLL YTS, 19,1'L MIMS 19,12 * 368,39 * -1,057,54( • • i • • • 21225 ST, YUPo(ERS tXNNE1JSRIt17V • > -720,91 !� 06/30/90 PR 142 POST FROM PAYROLL 248,66 06/30/90 PR 142 POST FROM PRYAOLL .41 • 06/30/90 JV 148 TO REFUND PRYROLL YTS, 9,59 TOTALS 9,59 * Z49,07 * -960,39( • 21401 BLUE CRMS HEALTH INS. > TOTEMS 0 * .00 * .00( S • 21402 WITRL IIIIMBNCE WE 07/26/90 JEFFERSON COUNTY PAGE SUB • T1ME 03:39147 TRIAL Wiwi FROM 06/01/90 10 06/30/90 7910 PAYROLL • F01W HIt Ti10 START BR JKE DEBT T CREDI T EM BA lla --DRTE-- SR SOURCE# TW*fiCTION DESCRIPTION • > -231.90 06/30190 PR 142 POST FROM PRYROLL 181.0 � 4 06/30/90 DJ 0 CUSILIIMIIED POST DIS&M 231.90 • TOIFLS 231,90 * 181,0 * -181,00( 21403 COLOIIIRL iNSURWICE • i > -7,650,76 06/30/90 PR 142 POST FROM PAYROLL 931,63 06 WI% DJ 0 CONSILIOATED POST DISBLM 940.63 • TOTRLS 940,63 * 931.63 21404 SOCIAL SECURITY Y/H • - > -12,812,98 ' • 06/30/90 PR 142 POST FROM PAYROLL 12,780.96 4 06/30190 PR 142 POST FROM PAYROLL 20.96 • 06/30/90 J9 148 TO REM PAYROLL YTS, 2654 06/30/90 DJ 0 CU6ILIBHTED POST DISIM 12,812,98 . TOTALS 13,078,83 } 12,801,92 ; -12,536,07( + 21405 MONTAM TEMISTER9 Y/H > 2,646.81 • 06/29/90 JU 1 10 CAUT POSTING 6,928.87 • 06/30190 PR 142 POST FROM PAYROLL 1,140.61 06/30/90 DJ U LIMULM ILD PUSI 016" 1,740,61 • IUIHLS 11140,62 * 8,664,49 * -4,ZM.W i V Z14% F.L,K,S, Y1H " 06130/90 PH L4Z DUST FROM MfYRU L 1,01,41 06/30/90 PR 142 M151 MM PAYROLL 17,21 06130/90 DJ 0 CONSSIUDRIED POST DISBLM 7,923.99 • 1 TOTALS 7,925.49 * 7,468.68 * -7,466,68( . 214W S.P.E.R, YIM • 06/30/90 PR 142 POST FROM PRYROLL 2,252,71 06/30/90 D3 0 CONSILIDRIEU POST DISH 2,234,201 �� TOM 2,234,20 * 21252,71 * -20252,71( • 21408 T.P,E,R. Y/H • > -236.05 06/30/90 PR 142 POST FROM PRYROLL 236.0 • • Ob/30/90 D3 0 COISILIDRTED POST DISH 236.05 TOM 236.05 * 236.05 * -236.05( i 21404 FINWHITIES YIN • -2!170.00 unit D71z6/w AFFEICi11N ITAINiY PACs 309 i Ilia usym IRIfL WINCE FHUM 06/01/90 TU 06/30/90 7910 PAYROLL i l-m-mull SInRO BA AU Dull CREDIT END MANCE • DRTE-- SR SOtRCEi TRRIS CTION DESCRIPTION • 06130/90 PR 142 POST FROM PAWQXL 850,0 016 130/90 DJ 0 CNLSILIDRTED POST DIEM 975.0 TOWS 975.0 * 850.0 * -2,045.00( • • 21411 FEOEM& TRI Y/H ) -8,315.29 i 06/30/90 PR 142 POST FROM PAYROLL 8,360.63 06130/90 DO 0 CO SILIORTED POST DISH 8,315,29 • TOMS 89315,29 * 8,SW.63 * -8,360,63( • 21412 STROE TRIES VIH > -5,517,56 06/30190 PR 142 POST FROM PHYROLL 2,887.71 • -. f WAS .00 * 20885.71 * -81403,77( i 214L0 UNIoN DUES V/H > -L66.W 06130/90 PR 14L Rbl I'mm PRYRUi.L 140,0 • D6/w/w Dr u LubaiDnia twi UIwn4f 1W.W • IUfilS IW.UO * 14O.W * =Lbb,UU< r i 21441 ft"IlUN 0*5 • > -1s1,10 06/30190 PR 142 POST FROM PAYRUCL 131.10 • U6/s0 190 OO U C3111.''IL!➢RIED POST DISUUA 131,10 • TUTALS 141,10 * 131,10 • 2146 SHERIFF RESERVE DUES • > -8s,W • Ub/3U/w PR A2 POST FROM PHYROLL 69.0 1011" ,W * 69.0 * -152.O o< i . 21430 MT,TERNSTER INS, > -13,569,98 ..1 1a 1. m . m r PT o TI W A P7A A7 06/30/90 PR 142 POST FROM PRYROI.L 6,516,60 06/3U190 Di 0 UIISILIDRIED POST DISDUR 6,641,11 TOTRLS 13,569,98 * 6,516,60 * -61516,60( • 21435 TERM,INS,iW1 UN6 FEE 06/30/90 PR 142 POST FROM PRYRULL 36.00 • • 06/30/90 DJ 0 OMILIBRIED POST DIM 36.00 NfRLS 36.00 t 36.00 t -36,00( JUINIS FOR FOND Z141bbb,12 214,866.12 DNIE 07/26190 JEFFERSON C"-IV PRI;E 310 . • RME 03:40:03 TRIAL BHiva FROM 06101/90 TU 06!30190 7920 RERlM • f-AKLLfNU STRRT BRAM DEBIT CREDII END B&AU • --DRTE-- SR SOOROE4 TRfll"HUN DESti' PHON TOTRL RSSETS 95,367.60 TOML------------------------------------ LIABILITIES -95,367,60 • • i • • • • • - • • • • • • OHIE U7/26/9Y1 JEFFERIM COUNTY PAGE 311 • TIME 031,40103 TRIAL BALANCE •- FROM 06/01190 TO 06/30190 7420 REFUND • FUND alwi START BALANCE DEBIT tREBII END NAM • DRTE-- SR 50lRCEAi TRR%RCTION DEMUPTION • 7420 REFUND ----- • 10100 um 4{,204.15 • 06/ZZ/90 JV 137 REFL40 OF NUBILE MOPE 82,32 • 06/30/90 BJ 0 CINeiOI.WER FORT BISBUR 44,103.84 • TOTALS 82.32 * 44,103.841 182,63( • 20100 WO MS PAYABLE > -44,150.84 • OU30/9u J9 1 R OMII10 WIS. FOR JUN 82.32 • U6/1,U/4u OJ 0 OUSLUDRU POST B156LR 44,103.84 TOTALS 44,103.84 * 62.32 * -129,32( 21400 SMBA) fF]al PAYABIa • 06/w% JV 137 REFM OF MOLE NONE 82.32 • U6/3O/90 J9 1 I KWHI11FR YTS. FUR JUN 82.32 • TOTALS 82.32 * 82.32 * -53.31( • , t . • TOTALS FOR FUND 44,268.48 441268.48 TOTAL ASSETS 182.63 TOTAL URBIUTIES 182.63 • ---------------------------------------------------------------------------------------- ----------------- -- r ir , a ' • WE 07/26/90 JEFFERSON COUNTY PAGE 312 • • TIME 03;40;07 TRIAL BfLflMl FROM 06/01190 TO 06/30/90 7930 CLAIMS • WW "INU SIRMT IWIAICE bull CREDII END BWANC£ • --BRiE-- SR SOURCE# TRWl5HCT1UN tiES'C7ZIPTION • '(930 CLHiMS • 101W UfA 12,105,26 • Ob/?W90 CL 141 CONSOLIDATED POST FROM C 257,594,% • CW29190 u 141 CONSOLIDATED POST FROM C 8,158.01 06/30/90 NJ 0 CONSOLIDATED POST RECEIP 36.00 • 06/30/90 DJ 0 EVASOLIJATEO POST DISBUR 17,164,56 • 06/30/90 JV 153 TO i11T al CLAIM # 3'/1 36,00 • TOTRL6 167,788.91 * 17,200.56 * Z60,b93.b7( • 201W 1WARANIS PRIMILE I 19,103.25 • 06/28/90 a 141 CON6ITLIDRIED POST FROM L' 257,594.% • 06/29/90 JV 1 TO LuRBECT POSTING 31,208.51 06/29/90 CL 141 U26OUBRIED POST FROM C 8,158.01 • 06/30/90 RJ 0 WASOLIBRTED POST RECEIP 36.00 • 06/30/90 W 0 CONSILIDATED POST BIS M 17,164.56 OWSW% JV 153 TO CORRECT CLAIM # 377 36.0 • TOTALS 17,200,56 + 296,997.48 t -260,693.67( • 202W ACU MIS PAYABLE • > -31,205.51 • 06/29/90 3V I TO CORRECT POSTING 31,208.51 • TOTALS 31,208,51 .00 * .O(K • • TOTALS FOR FUND 314,198.04 314,198.04 • TOTAL ASSETS 260,693.67 ----_TOTAL. LIABILITIES--- -260,693.67 ---------------------- • r DRTE 07/26/90 JEFFERSON UANiTY FACE 313 • TIME 03M112 TRILL BRLNNCE HUM 06/01/90 10 06130190 9000 FIXED FMIS • hUiN f"iNO STMT WUNCE DEBIT OREDIT END Man • --BRIE-- SR Mal TMMTIUN DESCRIPTION • 90W FIXED ASSETS • 18100 Lille! > 33,100,00 • TOTALS .00 * .00 * 33,100,00( • 18200 SUILDIXP • ) 1,823,428.30 06/30/90 iv 154 JUNE'S FIXED RSSETS 59,319,86 ! • TOT(M.S 59,319,86 * 00 * 1,883,248,1b( • 186W MRMINERY fMel EQUIPMENT 1,583,018,75 • 06/20/90 JV 134 MY FIXED RSSETS 1,664,44 • 06/20/90 JV 134 TRRDE-IN OF SCOPE 130.00 06!30190 JV 154 JUNE'S FIXED R5SETS 51,778,61 • 06/30/90 JV 154 TWA-IN OF CRLIXLRTORS 637.44 TOTALS 53,443.05 * 767,94 * 1,635,693,86( • 28000 INVEBT,IN 1EN,FIXED ASSET • -1,577,385.94 06/20/90 N 134 TRADE-IN OF SCOPE 130,00 • 06/30/90 JV 154 TRADE-IN OF ULMTORS 637,94 • TOTALS 767.94 ; 00 * -1,576,618,00( • 28100 CENERBL FUND • 06/20/90 JV 134 NRY FIXED ASSETS 1,322,40 • 06/30/90 JV 154 JUNE'S FIXED RSWIS 32,70`[,12 • TUIRLS -b u,710,14< • ZSZ00 SPECIAL MLVEMJE FUND • 06/20/90 iv 134 MY FIXED MEETS 342,04 0b/30/90 JV 154 JUNE'S FIXED Mk IS 76,971,65 MTL C f i, i 49 4 t i La i _f,L9 LSZ tYte • 28500 FEDEM8IL WMIS • > -223,636.10 06/30/90 J9 154 JONE'S FIXED ASSETS 1,424.70 • i TOTALS ,00 * 1,424.70 + -225,O60,80< i TOM FOR FM 1139530.85 113,530.85 TOM OSSETS 3,552,042,02 i TOIL LIMUTIES -3,552,042.02 i ------------------------------------------------------------------------------------------------------------------------------------ i • • i OWL Vff`L6/90 JEFFtf h(w GIRAIV` PAGE 314 • TIM! 03140$19 TAIflL MAKE fwm 06/01/90 TO 06/30/90 9500 LOW JEW DEW • FOMBT fl1XTN0 WIN[ OMMUE "I Uall ENO omfou • --DATE-- SR SOUW' # TWMMIAON DESUIIPTION • • • i • i • ' • • • • • • ' • DKE. 07/26/90 JEFFERSUM COUNTY PHGE 315 • -11 FIE OS140;19 TRIFL MACE • FROM 06/01/90 10 06/30/YO 95W LOW TERN BERT Y • WM-UTNO Simi MUNCE DEBIT U"IT END BHAU • --ORTE-- SR SOURCE# TOWIMM DE9MVIIUM • 9500 LONG TERM DEBT • + 17300 Wff WMLMk IN DEBT,SE > 35,687.70 • 06/30/90 JV 163 RNT. RVRIUWLE IN DEBT S 13,909,61 • TURKS ,00 * 13,909,61 + 21�t78,tN{ • 174W fWT 10 BE PROVIDED • 1 772,578.68 f 06/30/90 JV 156 TO REM PYNIS um um 3,7%,23 • 06/30/90 A 15b TO fEL1:ND PYNTS uN UN 1,682,53 • OW30/90 7V 156 TO RECORD PYNTS ON 17185 169816,21 06/3u/Yu JV 157 Iu RECORD LUff ILD fW 8,495.19 • 06/30/90 JV 163 WTI, RVRIUWLE IN DEBT S 131909.61 • 1 16mu • [3100 Bid fmrfOAE • > -6n,WU,W IUltl5 .W * .W * -Wl,WU,WI LSSUU uAlwN;IS PRYtNU > .W zml0 1FLEPMNf: DEBT • ) -Y,b55,U1 • 11 06/30/90 JV 176 To NEC" PYNIS ON UM S,/Y6,'CS IUIfu 3,7Y6,L5 * ,W * -5,6]8.'78{ • • 23520 L1AFUM OEBI > -1,682.53 • 06/30/90 JV 156 to RE1 m PYNIS ON Lft 1,682,53 • TOTfLS 1,682,53 * .00 * oa< + Z3530 OEBT SM. - CRRS - Slftlt , ) -tS IKFi 5A i u'6z 0 t ulna 0 ra 691MO A.11M T 1S38MI OMIE i FAO'f- L9'160'f- L91t60'S- iNIMS wd 1!101 i t KIWI t 19'Z i it`i91 z I lima 0 ra 0fi/0U90 Wal z 81di3 m 0 ra 06/11M i Z61M z t Mum 0 ra 06/wte � Zt'Z 10, IN N 6 MAN 0 M O618I/to LI` t1K1 t 1413061 0 ra 06101 1io i SL'9st z 814133611 0 ra 06/IVN i sG'GpG z t 1dt30Ar 0 rd NAVJaD GO'S6G'1 z 1141331 0 ra 061IS110 i t 86'6 z I1dI331 0 ra 68llml i 86.01 Z t 141331 8 ra 68/0G1t 911St z 81dt331 0 ra MIMI ALL IN IN MEN 0 At 68181101 06'tt z 8 "1331 0 171 68/Of160 %'Z8 z t "so 0 N */IV* i 8D'fL z t 141331 0 fa MIT/L0 i 83611 Imm Nip! milt 8L'fLL`tt- 0FA'ot- zZ`TZZ191- zz'q`Tl- lf8a= 881 71101 i f ZZ`MIllf i 001LL81tT ffi'L9t'TI 831x1 MMI Ol 0 All 06/017980 i Ulf INNIMIS 1611 lu 0 n ofiam FAIT MINISM Mum 0 ra ab/or/90 6079 U1111Y18N al Ni 0 to 06/Of/90 i z1`T IN MISS NImm o N Mram i 668901'1 reau[8 N umm 0 tv 0610¢/90 99098 NI a0aa3 law Ol 0 Ar 0611f/GD z1'GfL'T I1MMI8 oil Nl 0 d WIVIO i Tf'tT9'LZ I111IMI8 ELI All 0 ra OUVIA as's 0 MAN 38w1A600 O Ar 6814 M i gg'g8 LAIMLSM NMI Nl 0 Ar wwLO i I)J.. 371M0 NL 71QMd OMITT it'98f'Z9 R4'zbT-_ iz'110'GG1-) Tb'iT8'Kt- INN== a m 71101 � t 0['11GW61;t rV690L oT'tGy`T9 83A11 so Ot 0 Ar ob/of/90 i riILN'f ILAta18A Mail NI O ra 06/GI/Go i NO IAtalim WI 3M 0 IV 0610[!10 c 11IMS 1 1831.pM A NAM 0 N o61Lt1f0 08'911 IkId a 11 8A11 Aa 0 ra 68/11/11 i 10'0I nanuIB MMM 0 fd 68/11/11 IZ16 01Ia18H mum= 0 ra 68/91/11 Gt'180'Z6S 11111111914 M31I 611 0 Af M11VIT i moo All 1MI1 010111 1NM 0001 1AFafJ 1181 3786331 1111!804 llt3g110A as --31x1-- • 15310 HIMMIN1 3AM3AN 19 01A 3a61N HIM 31" 1N-ML33FG N1-Mf-d Nt" 0001 ww" 0111111040 mu r 3180 7Maaa W1801153 A 1161618!8 bitelm 3111 aiu� lWp 061GZ/LO 31x1 ! i • • i i ! • ! ! ! �rN N ��-• Cti�lY .'L° C�S � � 'd � t2lGCS � lCk'ggi eC1 �dIRSBlOSi1wC� .� � R "!�6?Si{ K3SeSf9Ci01li'� eQ 10i ix X11P'aC1m$ ^' �S7 2 �°sgi9°is"lC �.l lid s`"' ;6 E tisi i 3$"N: � as a ammusawas was mail am us man an man t 16 6 rL r6 rL rl MtHrr9tt izi ; 'ull I III HIM V y g �g rrrmrwrmmrrrrmwrmrw rrr rrrrmr = mrr err rrr I Room I Mono 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4" 42, 4" 0 0 4"', 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ,0 0 0 A X 2222222222222222222222222222992222224222229222222 p ° gsggggggggg $ s� gsgggg s $ Hill d Qg € ! ! ! ! 0 0 0 ♦ 0 i • • • • 0 - • 0 • • i • • • • i • ! • i i • ! • • • i .. 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Oil Iwk a 14d1314 0 ra 06/6U9D • OL'Z ow 1141369 0 ry mm/6o lIl[w I= 33[0@41 9NLM Oka= as --31w- �'S a3eMnlea grew au �ren3r ww 31100 -a9r-d SIH1 3005 1NICd •N,ue 3993A1 vam w BOI um a I m91a18 /4110120 3wr1 4 30114 A" NODS" 06112/10 3101 • • • i • �• • • • - • • i • • • • • ♦ • • • P i4issibiSSRSissisis eeiisisii isiso$* see* aasaa4iaafaatas gig LL � LL wwwwrwwwrwrwwwwwwwwrwwrwrrwwwwr wrwwwwwwwwwwwwwww O O O O O o 0 0 0 0 0 0 0 0 0 ,O ,* 0 0 0 0 0 ,0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C. e 0 0 0 0 0 0 0 0 0 ors aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaAaaaaaaaaaaaaaaaaa aaa ` gags giM ss : ass g • • • ♦ i • ,• • • • • i • • i • 0 • • � y'r� � 9 ggigs � gggaa ss� a � eR Re Ise � s as s ii $ 3 $ � 3 MEMMEM O o 0 C O C O O C co C C C C O o O C 0 o O C C C O C 0 0 o 0 0 r O C 0 0 C 0 0 s rrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr • a $� 81 8 8 8 8 g 8 8 ro 1888 G m t15Cl4a 8 88s8sssss8 sagas Base sss8ssssss8ss8s r r G b i •� +� • ♦ i ! • i i • • - i i i !L4 MR O7/TJ/90 jofom CQARY PACE 9 TIRE 03114155 STRIEW OF EMNM ME ACTUAL AEME FROM 4710169 TO 06/30/90 1000 com ' PRINT TXI� �p�� 'PRINT SIDE P-� W REVS YC NTH W"E .,Y ES IC�pK PERRIN I. OF � TXIS SIDE i --RTE-- a YgN:m PO6?INC Mfk7m BEAT CREDIT i ,00 + 4,046.61 i TOTAL FOR ACCWR -4,0%.61 -4,096.61 -7,000 -2,903.39 SUM 11IGMI SRRET7 '004 .00 * i TOTAL FOR AWW .00 ,00 0 .00 331170 TIRE IV ow - FUE '000 .00 * 7071, FOR ADLOIMT ,00 .00 -3,000 -31000.00 i =178 CRI E own am • 08721/84 RJ 0 NUIPT 4 12391 2,300.00 i 02106/90 RJ 0 R EMPT 4 13175 4,700.00 04/20/90 RJ 0 AEMPT 4 ISill 6141!0 .00 * 7014.20 TOTAL. FOR ACWW -7,464.20 -7,464.20 -7,636 -193.80 i =I" CIVIL WW TOTAL FOR ACCOANT .00 ,00 0 .00 3330¢0 I" WAZINC ACT 02/O M RR) 0 WOUPT 8 13142 1,063.07 ,00 * 11033107 i TOW TOR ACCONT -1,043.07 -10033.07 -850 163.07 334110 STATE AID FOR OODWW i 10/17/89 RI 0 A6CEIPT A 12677 1,167.00 i .00 * 1,167.00 TOTAL FOR AMONT -1,167,00 -1,167.00 0 1,167,00 331441 STATE AID FOR Wt i 06/19190 RI 0 TO no u7 POSFM 440.00 ,00 + 440.00 TOW FOR OCCOUATT -410.00 -410100 -440 .00 337006 LIQUOR TAK frm.-TFSNB, 07/21/69 RJ 0 aEIPT 4 12287 900,00 0611WO RI 0 RECEIPT 4 12379 900.00 i 09/12 o RJ 0 EMPT 4 12410 906,00 IOJ12/84 W 0 MEEDT 4 12134 900,00 1I/09/89 W 0 R MPT 4 1278 900.00 i 1vIvw RJ 0 Alm" 1 12419 900100 i 01/11/90 RJ 0 omm 4 130 900.00 OPJIV" RJ 0 ANCEIPT 1 13181 900,00 i OL W90 RJ 0 M3: R 4 BRA 900.0o i 01/!4/90 RJ 0 rim" 4 13411 900.00 05/11/90 NJ 0 REMPT 4 13779 719.00 i i it • o9'1z- IS- a•6z- a•67- 1111/1001 IIBd 7UOL , ` .; a'6t TSIM I UI3m 0 fs 06/aa 333 3"IV 2= 94'71['£ SIF'6S- 99'/ZO'rM- 99'LZO'IY- /11109711 IOd 71101 f 49'LZO'fY t 00• 61'LSZ'S fkMl I U13fJ81 0 to 06107/90 Z6'Olr:'S =I 0 Unn O rI 06/91/60 191=19 MYSI t UI37M 0 tI 06/61/f0 0'1061L 10SST I1AM 0 fM 0uwjw i weal`6 um I UII781 0 tI 0610M "'Z69 IMLI I1A M 0 rI 061ST/10 SS•lIS WAZI i UII7M 0 M NMl/Zl ww 6SN1 I Uum 0 IV N/a/11 ZI'S9Z't MCI Ild= 0 fI N/R/OT M21 I UI= 0 rI 61/10/OI • 0i'L0Z`Z 0921 0 U13W 0 fM M/IZ/YO S1D'009'Z 9zZT I UT37M 0 rI 11/71/l0 • OM 8Fw1'IMI MW 00M LS'LLl 011- LS4119- LS'tl9- llI= a! U1Il • t Ls'tI9 too' i Ulm 99L41 IILII10f1 0 rI 06/9Lf90 Wit ONES I UI3= 0 fa 06/11/90 Lt'4Y 991SI I U13= 0 tI O6/IIAO ZL'Ir IMT I U13= 0 f8 06/OZlflD S1•L9 09M 6 "11£E 0 fv 06/am • 11•L& "KI I UMN 0 rI 06/61/10 • 1046£ NAZI I UBMI 0 tI M/6T/ZI 90'11 wzI i UU781 0 ra 69/61/11 01'Z9 fiml i UDSM 0 rI M/L1101 19415 ISSZI i UI37M 0 PI 62167/60 II019 9181 I us= 0 tY 11111M • SL•S5 97M I Uum 0 rI 62INA0 • ll910IllQdd1 1YL AM 910919 91'Z- 06111- tR'11i`I- II'Ltl'1 ism am Ulm wal'T 00' 6Z•ou Owl i Id wo 0 171 WSW S6.6Tf IZZST I U13[3T! 0 fI o6/IZM 1T09K 1:1671 i UI37M 0 fI M/SIAl /Z'10f TTLZI I UI37311 0 fv WSW i m onrom wi wmn otam ! I 00'19£- 90'01- ODWOT- 00.16'6'01- [tI m IN UIOI s 00'/d`01 000' 00'61L DO I UMN 0 rI o6/6T/90 1101310 111IM 371813M1511M 1181M 625 --3LYH-- 3°'S 183 1118MUM 3I*M 183 IlA 3118113£ 1011301811311 IN-MON-MR-M 8'-d $IHS I 718® OOOT o6/Oi190 0111/10/10 Im 31[3 m 710.71 w G ULM do ll818 a 011 0IT0 3NI1 01 3511d ALMg010BOWN 06/SZ/10 31M ME m/a/% MFEMW COUP FIRM 11 TIME 0.5:06,12 STATEMENT OF ESTIIMIE9 AM ACM REVEWE -4 FROM 071011" TO OB/30/90 loco 93M PAINT T N PINT SIDE P-,M-Vp-�p REVERE-1Ej REAM OIH WANK YIO EST E REMAINDER OF EST THIS SID --BR1E-- to VQIGE#1 PD6TIMC IEFBBCE EMT CIEOIT 336061 MAIL IMOM E 03r1zm RJ 0 RECEIPT IS 13301 10.05 ,00 + 10.03 + TOTAL FOR RCCOUR -10.05 -10.05 -20 -9,95 i mm COI PMMOR TM 01AW" RJ 0 RECEIPT # 13004 14,99 .00s 141% + 70K FOR ACCOIMT -14.% -14.98 -1,000 -9#3.02 MM 9IMM FATIHIE AFPIR WK i !0/!b/" RJ 0 AMT"i # 12647 100468,67 12/10/" RJ 0 mm" # 12930 10,]x.67 WIWI% RJ 0 93M # 13031 411740.00 Nr 03/16190 RJ 0 ampIT # 133!7 11,010,17 _ 06/Ob/90 I J 0 MM" # 13"5 101062,15 ,00 + 469627,66 + i TOTAL FOR 1 -46,627.66 -4696v." -3511000 11,627.66 i MM nl am m P., • 03/02/90 RJ 0 OEM # 13269 3,253.28 05/21/90 RJ 0 NOW 1 13613 189,61 i .00 TOTAL FOR NOW -30471.0 -31422." -31424 -1111 I i 33 10 30816MIRRIBEMFT i 03/OM RJ 0 am" # 13331 7,417,31 .00 + 70417,31 + TOTAL FS AMMMT -7,417,31 -79417,31 0 7,417.31 SUM STATE KIM. - ARM ETC, 01/lb/90 RJ 0 AECEI" IS 13064 440,00 06/19/90 RJ 0 TO OOmT FM IS 440,00 440.00 + 440.00 + TOTAL FOR ACWK .00 .00 0 .00 TOTAL FOR CAIRDMNY -126,974,24 -126,974,24 -110,134 16,#10,24 • 341010 111E OF W 4 FWUCKtM • .00 + .00 + i MM FM NOWT .00 ,00 0 .00 341015 COU9SEMB FEES TOTAL FR ACWUMT .00 .00 -30 -30.00 341010 CLERK 6 NOXIM FIB i 071031" RJ 0 ROCEIPT # 12217 2,390,30 08/03/" NJ 0 RiCEPf # 12334 3,N7.M i • • r • r • r : r) r r a • •� • • •� Q�Q 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O o 0 0 0 0 0 r 0 O O O r 0 0 0 0 0 0 0 0 0 aaa � � � � aaaaaaaa � aaaaaaaa rrr rrrrrrr rrrrrrrrrrrrrrrrr rrrrrrrrrrrrr G s N 1.11 � p p H H u O �W • V I V I V N 41 i ♦ W W 30- 20mpa' & aaa � � a �� $ �dep� a ��s �e6whmc liriS� � $� � a�gaaa� a'ss�ss:� sci�Q"s $ s88'ss a"s� aaisaawisa�'sss� Ny� --"0. 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I ! i 41'71T'SI /Zi`1R`I- 91'66v`!Z4`i- N'LIL'IfS`i- aa� �! 71A0iI ! i ��y LNI#G Inn 3319 �IIM aB1W1=NB p--�3ey1yY�0-- � M 3015 M A 1Ba P" 3i1BA311 IM YM 3D O M 3at31►311 i39—�—d 3015 S a' S ulII an OIiZ 06Pot/90 01 Isnono WH 3rI MA 7 UX aM li wim i0 mmviS *190ST0 311U 61 Md AL1100 N0610im 06/LU10 3WI }r' 0 11d13M 0 d 6W1T/LO Iz'i 0 I1d130N 0 d 62l1T/LO • Ll'il 0 I UI33N 0 d HMO i A11/Bd I18361NI oomit • 66'- 96T'1- 10'fLT'1- IO•S6T`[- 1NNOO1 sm 7MI • t u•l6T'i a 1zlz u•c9 z I Ua33N 0 d 06/0T/90 • KOK Z 0 lam 0 d 06/T= 0 OZ'UI z Ilam 0 d 06/OTAO SLIT Nl 1N /N 6/ ONOm 0 At 06/11/10 • /9'60 Z 1 Ua = 0 d OUTS TO • _ ll•9il Z 0IJLMM 0 d 06/a M , 91.6L9 Z 0 UD03t 0 d 06/IVIO 1011 z 1 //130311 0 d wmal a•l z 1 U1M 0 d UIIT/ii 91'001 z 111131 0 d 61/1T/ol 91• 11U 119A •IN ME 0 N NMI/01 i 19•6z z I UIm 0 d alovo 9i'dt Z 0 "1333 0 d 81IT/10 • 9/'TS z 0 UI339 0 d MVTVLO i 031111 31DUM mm 0T011T i Ol'6L/'Z- 6LL'Zi- 04'66/'6- 04.66/`6 VAM N/d 1{101 • t ll'ilf'Z1 t ZS'1/b'Z 6T'mi'l S31a so Oa 0 Ar 061OV" • 90'Z UINNISN N9aI NNl 0 d 061ov" 10'T ramid MUM 0 d 06A" wiz UNION NK1 a 0 d %M/" • LT•i a 311M A am 0 K 06/ZZ/90 • 1T•/69 (11=16 WTI 0 d 06/4/90 69'69 NI =3 133 9 K 0 At 06lIV O 41'Z00'1 IllI1A1a1N Kul KU 0 d 06/1vo 91'SLL'li UI msm N30a KU 0 d 06/OTJSO alt 0 Ml913DNNNNl16 0 At 6 IUM 61'69 ImmsN iml ML 0 At 61/K/LO i • tS'f1S'6T dtJO'09l- t2'9!1'66I- /b'OID'IOZ- 1NIN70r NK VIOL TV12 M'a/'a S31N1 am 01 0 Af 06/OT/90 K'I1D1`I LWMN al 41 0 d 069150 • b' INANSN N u3m 0 d Ohl" TDIUZ 1 1i3m a own 0 K WAI/10 • MOM IIAIOIIBN IOU SK 0 d MAIM 1Z•L (O NLM wall 0 d 61/11/11 Ir'iTL'6SI lA1VLSN NKI WL 0 K 6HII/ii am 1111 70 01011T i wR11 Oilz 0 ]�I Inn lull 3O� MUM IN3S/10A 0 --3IN1-- i 3x15 Im d0 NCH m 3A1I3 a m OLA 3IBA311 NW MOM 131-ONL3X-OrkFff-d 3015 $Ml 1NtYIC �� 11Q11 O R "A" 01 011010 No 3 EM 11UX w 80119 4 MGM W#901T0 31U Mw K MN Al10bO porni9' 06/SULO 3t10 . ♦ ' C-M• • • • • • • • • i • i • • • i i • • • uC� N 1� M1PtRa VA82 A am= ;v !22 v ;; v FqrRXSN 0 !r S $ WM � N ? �� F� iP � ��F $ O � �i w N it mpC mmnC MpFm ��my` yFmymgsmmmyCm� �6myCmpmyCm� ppm }Crays }�m�` pFmm {mm� . pam mm ° mmmmmmm . mmmmmmmm SSCSSSSsSSsSSSSSaS "' aSSZSSSSS " SSiCSSSiiSS /Samoa ® SSS . . trtttffiffit tit '111 ; 1111111 1111 IM eoeoeooeooe000000000e 0000000000eoe000 CD, 000eooeoeoe aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa gg IR C�klh w • i i • • = • • • ! i • i i i • • • ' i • q ..�— I • ORTE 07/23/90 JETTEM CQWY PAGE 22 TIME 03;07;14 STATEW OF ESTIMTED 110 RCT11L WMK '* FRON 0TIOUN m 06/30/90 2110 An i PRINT PRINT SIDESIDE p.,q-qW -17 REVERE NIM REVERE YTD EST AEYBAIE AEAUAIETt OF EST '. sin i -M-- 19 tt YOUDE POSTING REFERM ENT CREDIT lb 03/31/90 RJ 0 TAX RECEIPT NSIRID 2,71 i 0313!/90 RJ 0 111 RT97IPr lime 2,40 • 03/31/90 RR 0 RECEIPT / 0 6137 01130140 RJ 0 TOR RECEIPT NS1111 4.65 i 04/30/90 RJ 0 111 RECEIPT DIms 9131 • 01130/90 RJ 0 TRI RECEIPT NMI 4,12 01/70!90 RJ 0 To RECEIPT DISTRID 7,20 i oU7o/4o RI 0 1111110EIPT NMI 3199 05/31no RI 0 Tit RECEIPT NMI 23,04 08/31/40 OU 0 119 ME" 0107110 2221 • 05/31/90 IJ 0 111 RECEIPT KMI 17,27 • 0541190 RI 0 111 RECEIPT 11811[0 11100 06/31/90 RJ 0 IRS RECEIPT DISTRII 40.70 • 06/31/90 Pi 0 11 rrwn NMI 16,29 ! 06/31/90 R7 0 111 IMPT Dims 4,39 05/31/90 RJ 0 111 RECEIPT NMI 1.75 i 06/70/40 RI 0 TAX RECEIPT NMI 111,27 ! o6/70/40 RJ 0 T11 AWK NMI 8.43 06/70/90 RJ 0 TAX RECEIPT Dims 11,31 • OR✓71140 RJ 0 To RECEIPT NMI 2,45 • ,00 t 10399,60 • TOM FOR AMR -1,399.60 -10599.60 -1138 -165,40 • • 313000 TRX T17LE 6 F R UTY OLE ,00 * .00 • i TOM FOR RCCW .00 100 -13 -13.00 • 314010 OrAIRM-3/4111 OR W GUAM R.1 0 RECEIPT 1 2 944.09 • 081,31111 RJ 0 own 1 2 1,2%.34 09/70/09 RJ 0 EMPI 1 2 111078,59 lolam RI 0 RECEIPT D 2 1,022.74 • 11/30117 RJ 0 RECEIPT D 2 473.30 12/18119 A 0 raw 51-13011 X ! 12/31119 A 0 AE n OF 21 CHG. 2.21 i 12131/19 RJ 0 RECEIPT 0 2 323117 01/31/90 A 0 I1p1E WIN PI TYI .45 ! 01/31/40 RI 0 RECEIPT O 2 1,310.06 ! 0¢/28/90 RJ 0 EMPT o 2 672.54 03/31/10 RJ 0 RECEIPT 4 2 71Z.Z1 • O4/AM RI 0 IMPI8 2 799,73 ! 01/" A 0 11411 OF a 1102 06/71/% RJ 0 RECEIPT 1 2 973.41 • 06/30/90 RJ 0 RECEIPT 8 2 7% 4.51 t 1111174,32 t TOTRL FOR ACEW -11,170.01 -11,170.01 -12,73D -10359,99 • 314M ROTWOMES • 07/31/19 RJ 0 RECEIPT o 2 9170 • i • i �, i ORTE 07/25/10 JBTERI91 COUNTY PRGE 23 • TINE 03107:31 STRTEIENT OF ESIIMITEO AND RCM REYENIE iv I FM 07/01/0 TO 04630/90 2110 NORD • Pau+T THIS a-� �C mm �r YO � �� (F EST �P SIDE SIDE f ICWwIC .GAwlc THIS SIDE • --BRIE-- M YOM POSTING IR RIF ICE MET CREDIT ') 0031/0 RT 0 RECEIPT 1 2 3129 09/30/0 RJ 0 RECEIPT 1 2 4.49 • 01/31/40 RJ 0 RECEIPT / 2 12,15 00721/90 RT 0 am" / 2 12,59 0031190 RJ 0 REMIPT 1 2 5.70 • O03W90 111 0 RAPT 1 2 16,24 06/31/10 RJ 0 MOM 4 2 10.75 06MM Ri 0 RECEIPT 1 2 12.71 • ,00 # 10,74 TOTIL F0 FOW -90,74 -90174 -151 -0,26 i T07AL FOR CNWAW -225,006.93 223,371,3D -1BB/661 34,710.30 • 32100 OUR YEIQCIE PLATE r$ 07151/0 RT 0 RECEIPT i 2 41511.70 0031& Y 0 NMI 2 S/2I o 0/SW0 RJ 0 WEPT 4 2 4,657,54 10/31/0 RI 0 am" 1 2 601x1.43 11/30& Rl 0 NEFF 0 2 Z/070.M IV" x 0 fl� 51-15011 5100 IV3110 RJ 0 RECEIPT i 2 1,125,25 01/31/90 N 0 MWE BRAIN P1 TVI 10.00 01/31/90 RJ 0 RECEIPT 1 2 100630.03 02/2090 RI 0 RECEIPT 1 2 5,30,46 03/31/90 RT 0 RECEIPT / 2 5,231,22 04/t1/1O W 0 On OF NM, ,29 F 10,00 � oV3D/90 RJ 0 RECEIPT 1 2 5,527114 05/31/90 RJ 0 RECEIPT 1 2 6tme • 06/30/90 RJ 0 RBOEIPT 1 2 5,372,51 25.00 * 63,453,0 ; 799 FOR AXMT -63,42B,69 -63,42B.69 -61,951 I,B75,69 • 3210.10 TITLE RGISNBITION & • 07/!210 RT 0 N E FF 1 122% 49.01 002110 1.1 0 MIFIPT 0 um 51.16 10/04/19 RI 0 am" 0 MIN 30.% 101?6/0 111 0 am" i UNI 21A 11/21& RJ 0 am" i 12M 19.43 � 12/14& RJ 0 EMJPT i 121!6 14.12 OI/1!/90 RJ 0 Imm i 15061 18,51 OLMI 10 Rl 0 ME"" i 13223 327.77 • 43MM RJ 0 IMPT 0 13!01 235.63 o4/17/Q 111 0 N EIPT 1 1310 11410 • x6/16111 NJ 0 RECEIPT 1 15992 172.21 • 06/2/110 RT 0 IMM 4 13745 156,13 ,00 t 11316.21 i TOK FOR MOM -19316,21 -111316.21 -10724 -407,79 • 321090 fEC1E1RONRL YEN QE F i • ORTE 07/25M isf Q COMITY PAGE 24 • TIME 03;07;50 STATBUT OF ERRM6►TB M ACTUAL W ME `a fMM 07/01/09 TO 06/30190 2110 ROAR • PRINT PPINT THIS 1.�,�. ,y�,�,� .plc vn� LARK VTg EST MK WM 11� THIS SIDE P-� WA ME MN REIIEIIE YW Gi1 Rc�p,11L a/�YRYCn E� SIDE • • - MIME-- Mt VOUCM PORTING 169M MT CMEIIT 07/31189 RJ 0 am" 1 2 92,03 • 06/31/69 RI 0 MEIPT 6 2 3715 • 09/30164 RJ 0 MFI" I 2 20.73 10/31/09 RJ 0 E MPI 1 2 12.34 • 1113WW RI 0 OMPT / 2 20,10 ! 12/31/09 RJ 0 MEIPM / 2 24.2 01/31/10 RJ 0 6MIPT i 2 5160 • 02/76/90 RJ 0 MOPT 1 2 17.03 • OY3[/41 ll 0 RM1PT 1 2 33,14 04/JM RJ 0 ME" 0 2 51,79 • 05/31140 RJ 0 AMIPT 0 2 ME ! 06/30/90 RJ 0 MEIPT 1 2 146.07 ,00 + 795,51 + • TOTAL FOR ACOMMT -795,50 -795.56 -10117 -321,42 • TOITL FMt CKAGMlY -01510.48 -65,510.46 -640344 1,146,46 333010 FOEST IEMBE ACT 01/14/90 RJ 0 MM" 1 13065 92,726,45 • .00 + 92,781,45 + Tom M omw -92,726.5 -42,726.45 -1209000 -27,713,55 • =0 FED. PIMMn OTMQ • .00 + ,00 + TOTAL ATM ACCOMT .00 ,00 0 .00 331010 RTATE All lO 71111MO M 07/07/89 RJ 0 UMPT 1 12221 75.65 • 01/61/69 RT 0 Emn / tm 75.67 • 09/25M RJ 0 MEIPT MM 12521 73,65 09/76/61 R7 0 mcm 1 12547 75,63 • 10131/64 RJ 0 MDE[PT 1 12712 75.66 ! tt/6tM RJ 0 NMI" 1 tM4 75.65 01/15/90 RJ 0 Sam / 13000 75,66 ! 01/30/90 RI 0 MEIPT 6 13123 75.65 • 03/01/90 RJ 0 MMM 6 13257 73.65 01/04/90 RJ 0 MEIPT 4 13361 75,65 ! 04MMO RJ 0 MEIPT 6 13M 75,65 • 06/31/10 RJ 0 MEIPT / 13651 75.65 .00 + 90/.62 + • TOTAL PM ACLOMM -907.82 -907.82 -900 7.82 • 336145 MMPM FEE • 03/27/90 RJ 0 MEIK • 13353 24.23 ! ,00 * 24,23 + TOTAL M AMONT -24.23 -24,23 -50 -2.77 335010 083 TAM WWROMR 07/07/89 RJ 0 ll MFT 1 12227 6,367.75 • DOLE 07/25/90 JEFFEIOiR1cup PROE 25 TIME 03;06;10 sIA ew F Emma n RCw WORE FM 9/01/89 TO OU30/90 2110 m ntle�p�! �y [f�Y! �,}I1 �.[ �i. -PRINT SIDE P-�-KT AE986E .1111 RG.cI.E YM � WME MNO 9 W I THIS --DATE-- N IIU97E SIAI R1 POO MUM I BIT a BIT SIDE• 09101/89 RJ 0 6ECEIPT 0 12330 6,393,63 0112501 RJ 0 MM" 0 12526 6,393,67 • 09/76/99 RJ 0 MMIFT 0 12547 6,343.67 10/31/69 Rl 0 F6mPT 0 12712 6,543.67 • 12/01/69 RI 0 IfimrI0 I= 6,543.67 • O1/LSM Al 0 R3EIPT 9 13000 61393,67 01130M Ri 0 IBM 0 130 6,393.67 • 03/0 M RJ 0 MCOPI 0 13257 60393.67 � OU" RJ 0 6EOEIP7 0 I= b,543.67 0 vl% Rl 0 99tlIPI O 13117 6,393.67 • 05/31/0 Rl 0 Imm 0 I= 6,393.67 • ,00 * 76,716.09 t , , Tax M amm -76,716,09 -76,719,09 -76,714 -5,92 • 3x110 309 REIIRUUEW 111" 111 0 MM" 0 13534 31,252.26 ,00 + 3922,29 t • TOTAL FU M=W -3,252.28 -3,252.26 0 3,252,26 • TOTAL m ORTIRRI9 -173,626.06 -173,626.66 -1979674 -24,045.14 MW TI8 I FFES 07/31/69 RJ 0 EMP7 0 2 226.50 • 00131169 Rl 0 A6DW O 2 211,50 04/" RJ 0 Em" 0 2 195.00 • it/30/RI RJ 0 mmm 0 2 143,00 • 12/31/69 RJ 0 EEMPT 0 2 100.75 01/31/10 RJ 0 mcm 0 2 311150 O0' AMO RI 0 EMI" 0 2 224.00 • 03131M AJ 0 NEW 1 2 213125 04/30/40 RJ 0 Em" 0 2 309,50 • 05/3U10 RJ 0 mM 4 2 422,00 06/30/10 RJ 0 6E i" 0 2 353150 ,00 ; 2,OW,50 • • TOTAL FE Al f -2,91N.50 -20669.50 -11946 973.50 TOTAL fe CKAOOIl9 -2,6b9.S0 -216N.30 -1,946 923.50 • 310100 1119C. NOW • OU190 RJ 0 6E1M" 0 127/3 43.43 • ,00 t 43.43 0 TOK FM XE MT -43.43 -43.43 0 43,43 361000 FM t LEASES • TM FM A rnw .00 ,00 0 ,00 • TOOL M CAIROOA7 -43,43 -43,43 0 43.43 • • GATE 07/25/90 JEFFfA m Cuff ME 26 TAE 03:06:7b STAft3EMf OF MOM AID WM EMU FM 07/KU/9 TO 08/30/91 2110 An i P I PRINT S DRINT E p-,pp6-p6p�ICCIIq•6ET NFMK MtH IEVW YTG E87 AEAK ABr M OF TNIS • $ID --IAIE- MR VgE1ERt PORING IEFElE10E 91'617 OlEOIi 371010 IMYESTIEAf MM 12/29/!9 J9 0 PMG1EiT TO FM .IS 02/21/90 JY 0 IM1!>rY GIST, PWT 20,313.19 04/17/91 N 0 FFOn3TE6 TAX TO FU 3126 ,00 • Z0,3Y.60 TOTAL FM AMRW -20,366.60 -20,366,60 -76 20,306,60 TOTAL FS OAR= -Z0,3M.60 -20,316.60 -76 20,301.80 i TOTAL FM OIfAClAtY .00 .00 0 ,00 TOTIL FGA FM -467,474.60 -115,140.17 -A2,733 33,067.17 DATE 07125!90 JEFFUM CMWf1 PRIG 27 WE 03:08:30 STATENEIR OF EM IOM MM ACTUAL Ri MK FM 07/01189 TO 06/30/90 2120 POOR IPOINT v(IN7�1 TM SIDE NaSK 11,11 MiI,NG O BY R.ME MW OF EI TNI9 • Sltlb --lAlE-- BR YOUR6M POSRNC RTfERBCE EMIT CJEBIT 2120 FOUR • 311010 FOL TIN 08119E • 11/01/89 JU 0 IN ITEM MISRNMRI 90,012,42 11/16/89 RJ 0 CORriTI0IIISTNIMI 2.12 • 11/17189 RJ 0 ONECfIBN 1I9RTIMI 37,20 • 11/17/89 RJ 0 To HER IIBBNMRI 164,56 04/17/90 N 0 REFUM OF PIM M T 122,87 04/30/90 Rf 0 COME M IISJRIMI 102 • 05118/90 RJ 0 116/ IIEN I181RIMJTI 754,29 06/3OM J9 0 TO 1EFER ONE$ 129547.06 162.21 t 103,478133 f • TOM FM 8MOW -103,316,12 -1020439.01 -90,138 12,301.01 • 311020 TRI am • 07/211M N 0 T111I181IISM31M 18,73 OI/" A 0 O M Wn 0 1119 • 05/3D/90 NJ 0 IN IIM RJSIRIMRI 6,351,09 • 05131/90 RJ 0 TM IIYI RIsT MRI 75/,26 05/31190 JV 0 10 08A ACT EM IN 18.73 • 06/2D/90 RJ 0 CO■B7E0N 115MOU 368,88 06/22/90 JV 0 R OF MOBILE NO ,72 06/30/90 RI 0 1111 ITEM 1IBiRIMR1 14,24 06/3D/90 RJ 0 OORIBCTIM 81SIRIMI 1,59 06/30/90 RJ 0 TAI Im IIII wn 1,01 06/30/90 N 0 TO 00 Imm 311115.04 • 30576,15 t 7,J31',40 f • TOM FOR ROCOWr -3,563.25 -36563.25 -7,106 -3,542.75 311060 MM VEINCIE TAM • 07/31/10 10 0 Rawl / 2 14,02 01/31/M RJ 0 RECEIPT 0 2 15,51 • 09/3D/10 RJ 0 OMPT 8 2 8143 • 10/18110 N 0 � M. 19L. TAI ,12 10131110 RJ 0 NMI" 0 2 32.88 • 11/300 RJ 0 MMPT 1 2 2,29 IV31/89 RI 0 EEEEIPT 1 2 1199 01/31/90 RJ 0 mm" 1 2 365.66 O2/nM BJ 0 EMPT 4 2 116.01 0313110 RJ 0 AEIEIPT 1 2 31,40 04/10/90 RJ 0 RECEIPT 1 J3414 104 04/16/90 I9 0 R MAO 9RL TA .46 04/30/90 RI 0 IM!" 1 2 41,76 05/31/90 RI 0 MMFT / 2 32.61 • 06/30/90 RJ 0 mcm i 2 37.7w6 • WE Tit IC= -189,99 -86/9,99 -700 -101 • 312000 INIEi13T 8 FMT9 • 10/3110 111 0 mm" 1 0 6.38 � - REIg � �RnSiDl G'1 � IRN�^n �38 '� FJ �Sili6 'd' Cg � .'ClC$rv '�W l �RiRKfIRC£lytP.. CYiSIRegIDiR F 'r mmmmmmmmommmmmmmmmmm mmm mm • m mmmmmmmmmmmm s oeeo I IN aoeeoeeoeooe000000e o o o o o o o v o vo ° oo ° oe ° e o v a oo ° 000 ° o Mason man ffiffilit s aaaaaaaaaaaz aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa � sss sg $ � g � s $ sssssssssassgsssssss$ s ggggggg g ki SSS � B sS $ Soe3o33C Cw' � going Emegeo S a !� sM a � ; � • • • • i • _ • • • • i i • • • • i nFN e � v .- P; S ;wmA °.' Mvrl. mRSUM taM Armm19AShcZ ._0! 8 �AyJ0IQapi $ le m pHimll Ina N t�.i r: .�N � •w ��N N rN.p..i �e H � Hf � i n � �' 1� � N �a0y MJ •O � N .r .r • �p p Y'1 8 r If1 8 0 0 0 0 0 0 0 • a ,* 0 0 0 0 4:0 0 • O O O ii 0 C. 0 0 . 0 0 0 0 0 0 0 0 0 0 . 0 0 0 0 S 22222222222222a222222222222 222224424QU242 tit ILgellsIlem R a; leis SWISS 11SISISSSIS a " llag. -HISN' S S99 i ;�„ • • • • i • - i • i • • • • • • • • • r 9 Lam. • BATE 07/25/90 JEFFTOIBm MMITY PAGE 3D TIME 03:09:20 STATSM OF ESTIMITED AND ACTUAL REV[]8E e O8 60 IPRINT i PPINT THI's SIDE P-JM- W-W IEVBAE ATN RMW YU EST IEWME AElOLL11ER OF EST 510E I THIS ! SIDE --M1E-- M YOLICIEAI POBTIRG TEF77FlICE DEBIT CREDIT Oulu% J9 0 MUM IF Rill. 3 F 110 04/30/90 BJ 0 ow" i 2 493,56 • 0J/18/10 N 0 IMO D: N .53 05/31/90 RJ 0 AT3Cli(PT 1 2 679,06 ! 06130M RT 0 MMFT 1 2 507.25 • 1.75 + 511403.31 t TOTAL FOR ACCD1Nf -5,401.56 -5,401.56 -28843 2*555.36 314020 NOIOACY M 07/31/89 RJ 0 ATEEIPT i 2 4,35 • 06131/8► AJ 0 REM" 0 2 1.50 • 09/30/89 RJ 0 RECEIPT i 2 1.36 01/31/10 RJ 0 REM 0 2 7,02 ! O2/28/90 RJ 0 N EIPF 1 2 9165 03/31/90 RI 0 ISM" 4 2 8.85 04/3D/90 RJ 0 AEEEIPT i 2 12.23 • 05131190 RJ 0 RECEIPT i 2 10.60 ! 06/30/90 RJ 0 RECEIPT i 2 9.% ,00 t 65.50 + ! TOTAL FOR ACMW -0.50 -M,50 -48 17.50 ! TOTAL FOR -1131150.00 -11211662.89 -101,3% lt,7b4.m 321070 RET OMOIOL VEIRQE FEE 07/31/89 RJ 0 REMPT I 2 31,14 O8/31/M NJ 0 WEPT 1 2 11.56 09/JWM RJ 0 ATEEIPT 1 2 9.95 l0/3l/M NJ 0 MM" 2 4,11 • 11/3D/89 AJ 0 WMFT 0 2 6.27 • tWI/1 RJ 0 REMPT 0 2 8.30 01/31/90 RJ 0 ABY I 0 2 34,59 ! O7JJ'8/10 NJ 0 ABCEAT i 2 11,23 ! 03131/90 RJ 0 REM" i 2 21,02 04401!0 RJ 0 mom i 2 31.73 • 05/31/90 RJ 0 RECEIPT i 2 190.25 ! 06130190 RJ 0 RECEIPT 1 2 u's .00 t 457,11 • • TOTAL Fill MMW -457.11 -457111 -311 140.11 ! TOTAL FOR CAIMM -447,11 -457,11 -317 140,11 MOM M11q OE FEE 03/27/90 Rd 0 �FtPi i 13353 6.25 • loo } 6,354 ', • TOOL FOR ACODDT -6,35 -film -11 -4,65 ! 3TTJDm CWA MTt011 TAI ! 01101/90 RJ 0 WEPT 0 13009 3.24 ,00 t 3,24 r +� ' DIRE 07/25/90 JfffB cup PRGE 31 TIRE 03:09:35 STOTOBR W FJMOM M f1 w mym FAM 07191//4 TO 06/30190 2120 FM I PRINT Pfll IN SIDE P-i01 TICS REYOK RM RT:VW .�y WI ,LMqy. .pgW (F M j THIS SIDE i M-- IR uKm P06T0 G loam MET EDIT l TOR FPM Ft0lAbFF -3,24 -3,24 -75 -71.76 335210 3165 MIIMFABBR 05/02/90 RJ 0 SAT 6 13534 1,702,M i •00 • 1,702,64 • • TWX FM AMWR -1,702,84 -1,702.84 0 10702.8 • TOM fM f7N(RGMF -111712.43 -1,712.43 -66 1,626,43 • 371010 IIRIESRBR UARFBffi ! 0212!190 J9 0 INNOT up. NOT 6,153,26 • 04/17/40 J9 0 F TM TO FU 1.75 _ . .00 + StL95.03 • TIRFIL PM NOW 61155.03 -6,155.03 -17 60136.03 • TOTR fM CKAGM9 -6,155.03 -60155.03 -17 60136.05 • TOM fM OM M7 .00 .00 0 ,0o i i TOTfI RR F40 -123,661.57 -171,967.46 -101,616 21,169.46 ! • i • � i � II • • MITE O7 25M JtfFE30ID1 caNIY FIRM 32 rl 123E MIO9IC STWEIM OF EffnM D NN NCTWL REINKE s FRIM 07/01/89 TO 06!7080 2170 Wulff Pn� !FUV(I SIDE P-Ja FllN-IIOC NHU NETl3NE NIB ROME TTD flit IE11EI8E M311INN31 OF EST 56E • -M1E-- SR YOOMNI mnNG M3vm DEBIT CREDIT • i 213D BRIDGE 311010 ROD. TM CHRRM • 11101/19 N 0 IN HEN 11111tiam 52,912.71 Il/E6/19 NJ 0 0111117140 Nfi1INO 1.24 11/17/89 RI 0 01111eCt1M Rom 21.87 • 11/17/11 R1 0 TOO IT11I■SMWIt %.74 01/17190 N 0 N341N OF FROM T 72,24 • 04/71090 RJ 0 01111M:11ON OIMNY .O1 • 05/1580 RI 0 IN 11EN 111N1wIR 443.39 061/180 N 0 T1 1MR MB 9,013,82 • 95.36 f 62,4%.66 • • TOM FOR N70MR -62,401.30 -61,885.70 -519987 8,898.70 • 311M0 PEA9011L TO CNNN,E • 07/" N 0 TIN 118111911 91 0 (� 4.09 OWN N 0 �Ww 0 ,S8 • 05/30M RI 0 TNN ITEM USTRINtt 3,733.43 • 031071/9/ N 0 TN im USi1[NR 443.38 06/7180 N 0 11 MM Fr ENRON IN 9109 • 061" NI 0 comm us" 216,85 • 06/2280 N 0 REM OF MLE NO 142 06/J1090 RI 0 m 1781 N811INRI 0.37 • O6/7D/9O M 0 OtA1OCT1OR MIR MI .% • ohrim NJ 0 TM 1701 IIO11111in ,63 06/70/10 N 0 TO OWN TNM 20079.54 • 2,307.42 + 411",90 • • TOM FOR ACCOUNT -19887.48 -1,887.48 -4,177 -20209.52 • 711070 NOTOR YETICIE TINE • 07/3118? RT 0 EMPF 1 2 7,27 01/31/N R1 0 AIM" 0 2 8.17 • 01710N RJ 0 ampt O 2 4.25 • IWWIV N 0 raw A. VOL., TNN 106 1031//1 RJ 0 MWEIF F 1 2 16.15 • 11/70//1 Ai 0 AIMPT 1 2 1,14 • 12/31/N RI 0 N37iIF'F O 2 1101 01171/90 RT 0 ME" 1 2 214,45 • BR/TO/9O NJ 0 saw O 2 66.23 • 0vum NI 0 NEW O 2 16,47 01/10/90 RI 0 1ECE!" O 13414 .03 • O10IW% N 0 NEW N a WL TN 122 • OH7119O Ri 0 vim O 2 24.53 16/71/90 RI 0 NEW 1 2 19,19 • 06/3080 NJ 0 BEIM 4 2 22120 • .28 7011L FOR MDdNF -406,21 -405.21 -406 -.79 • 312000 INTE N W 6 P6OLT9 • 07131/19 RJ 0 18EIPT O 0 3.03 i 01M 07/26/90 JEFFB COURT PROF 33 TIME 03,,10,,04 S MMW OF ES NM3 NI RCWIL WAW aA FAM 07/01/89 TO 06/3N% 2130 ONE n-w 'WFy�, �T FAM NTH REVW vow l,W� � HB MT IT SIDE P-iY�'F�IW'MI7c, BL�cawlc 11,11 IC�Owc IIY � BL�cJw�c B1J�41�p, � Gl. I T • --BRTE-- N VOUCIEiN PO nNC REFEW11 MERIT CREBIT • 07/31/84 RJ 0 am" 1 0 At • 0713110 RJ 0 BSEIPT 1 0 .04 • 07/31/89 R) 0 EMIR 1 0 4,03 07/31/0 RJ 0 R MPT 1 0 1,61 • Oa RAN RJ 0 IN N EIPT BISRIIB 4.43 • O&MM RJ 0 IN 81CM 1101118 31% oa/31/N RJ 0 IN I11WR Pismo 6,26 • 01/31/0 Pi 0 TN new 81=11 11% ORMIN RJ 0 IN 11111" Pismo .23 owsup R! 0 Ala R PT lime .17 • Of" RJ 0 IN M WFT 31=1 4107 • 09/3M0 RI 0 IN NMI" II811RB 2112 09/3010 RI 0 Ta NEMWI Elms 1106 • a 13MN Rl 0 TN EMPT BISTRO 7,33 a/3on4 RJ 0 IN IEl'EIR BISRBB .21 04/30/0 RJ 0 NO 1111" MMa1B11 ,06 • 10/3110 V 0 IN Nar l BISIRIB 4.43 • 10/31/0 RJ 0 11111 MPT MEMO .30 10131/84 RI 0 IN RT MPT DISRTIB 1135 • 1013110 RJ 0 IN RTwl Moms 181 • 10/31/89 RJ 0 TN RJJ37R Pismo 39,% W31IN RJ 0 TAI RIMPT XMI .05 • 11/30/0 RT 0 TAX Em" moms 8.42 • 11/]1/0 RJ 0 TN NMIR 11=11 1% 11/30/89 RJ 0 RECEIR / 12860 8.30 • 12106/0 RJ 0 TIM WE" NsmB 4,01 • 12/0610 RT 0 TRI SMIR NMI 1.82 12106/0 RJ 0 IN NOIIPT Pismo I'm • 12/31/89 RJ 0 IN am" Pismo 3,71 • 12/31/0 RJ 0 TN NE PT NMI 2,75 12/31/0 R) 0 TN NCEIR NMI 3,24 • 12/3110 RJ 0 IN FAMPT Rome 3.44 12/31/0 RJ 0 TN RECEIR NSR11B 21,74 12/31/0 RJ 0 TN R{1'EIR moms ,3 • 01/04/90 RJ 0 RTM PT / 13002 3146 • 01/31/90 RJ 0 IN am" IISIRIB 2,67 01/31/90 R1 0 TN FEIR NMI 2191 • 0113110 Rl 0 TN am" Moms 1.45 • 01/31/90 RJ 0 TN 111wR NsTR11 ,78 01/3110 RJ 1 III HEIR M81RIB 113 • 01/3110 w 0 IN OEM Dims 9,92 • 01 131/1 R1 0 IN NCEIR NMI 190 0 inm RJ 0 NMI ffimR B18Atll 2.811 • o2/2MM RJ 0 IN 038K NMI 1.20 • 02!2110 p 0 1N 0AEM NMI ,76 OV2U% R1 0 IN HEIR IIMB lot • 02/78/90 RJ 0 TN am" BISIRIB ,01 02/2810 R1 0 IN I MPT Moms ,22 03/31/90 RJ 0 TN RTICEIR BISR81 2.70 • I • • DATE 07/25/90 JEFFEROX CUP ME 34 • TIME 03:10:22 MOM OF ESTINTEO Rl0 RC1W REME FID107/01/19 T4 OLI" 2130 MIDGE ! MINT MAW THIS SIDE P-JOIfiN-Roll OR ARM ATTH WYM YM EST Rl:1El1E REIIEW OF EST THIS SIDE --M1E-- OR 9waw POSTING REFIRE TENT CMNT ! 15331/90 RJ 0 11103M KITH@ ills OU31/90 RJ 0 TM RECEIPT KMI 109 ! 03/31190 RJ 0 TM RECEIPT 51=1 16,61 05/31/90 RT 0 IN Rim" moms .77 05/31/90 RJ 0 TRi NEW 115101 2104 � 05/3!/90 RJ 0 TIR RB'E1PT NMI .27 05/31/40 RJ 0 7M MCEIPT NMI .27 03/31/40 RJ 0 LEAPT 1 0 1131 OU3/90 RJ 0 1111 NEW NMI 1193 OU3/9I RI 0 TR RECEIPT RB11IB 1,45 ! 01/3/90 RJ 0 1111 NEW 11=1 .52 ! OU3/10 RJ 0 TR1 AMFT 1RSTRIs .83 04/3/90 R1 0 TR OEM 11=1 .82 091" RJ 0 111 RECEIPT NOINB 11s � 3/31190 RJ 0 va IIim 11=2 10.47 06/31/10 Il 0 1E GMPT KMI 3,34 ! 05/31/90 RJ 0 111 IBCEIPT KMI 3.54 06/31/90 RJ 0 111 IBM" NB16B 1163 06/31/% RJ 0 IN IBCEIPT IISTRJI 10,82 ! 06/31/40 RJ 0 TOR AW" DISTRII 4.34 ! 06331/90 RJ 0 1141 RECEIPT 11=1 ,59 05/311% RJ 0 TM AIMPT KMI Its ! 06/30390 RJ 0 IN EMPT DIM! 35.79 06/3390 RJ 0 TR1 FEMPT DI8IRIS 1.62 06/3/90 RJ 0 10 ME " DISTRII 1,14 ! 06/30/90 RJ 0 TM RECEIPT NMI .ZB 0613/90 RJ 0 7M IBM" NSTRII 13 ,00 t 279.06 ! TOTRL FOR 11M= -279,06 -279.06 -350 -70,94 31300 TU n AE i PM%W SU ! ,00 t ,OD f TO1AL FOR RCCW ,00 .00 -1 -1100 314NO CRRSL730rr3/40 0 WD 07/31/89 RJ 0 ITIEIPT 1 2 164,06 OURIN RJ 0 IIEETPT D 2 210,64 N/3D/N RJ 0 111WI 1 2 182,06 10/31189 RJ 0 FAW" 1 2 246.70 11/3016 RJ 0 REM" 1 2 76.05 12118/6 J9 0 oft 51-15011 .11 � 12!3116 A 0 VVIS OF 21 CHG. .2/ 12/31109 RJ 0 SEEM 1 2 50,65 01/31/90 N 0 PME OWN PI TY1 .06 (] 01131/90 RJ 0 IMIrr 1 2 141,30 02MV RJ 0 ME" 0 2 255.16 03/31140 RJ 0 IBCEIPT I 2 274.66 ! 04/10/90 JV 0 NOT, CT. RET AEG 111 O1W1U90 RJ 0 REMO1 13414 1.63 DATE 07/25/90 JI3>1Fi.9N COWN PAGE 35 ! TIME 0300:36 STATEFERT OF EMOTED AID ACTUAL W ME FRN 07/01/N TO 06/10190 2130 BRIDLE PRIW THIS PRINT IS SIDE P-� � *AM MR RTMK ..Y EAT AGMK FERRIM OF ES S- • --DATE-- N 9000AEN FOBTIRD RffEFE10E DEBIT CREDIT Will" N 0 NOW OF RJR, 2% F 105 i 04/70190 RJ 0 NMI" t 2 290.15 • 05/18/90 A 0 Kir OF 2% 131 46/31/90 RJ 0 Imm D 2 375.13 • OWN" W 0 Amm D 2 298.24 • .92 f 29971.99 • TOTAL FOR FTM MT -21971,07 -21971.07 -1,871 1,100.07 31400D NOTOlCKLEB 07/31/69 RJ 0 mum t 2 2,12 • 0N3116 W 0 ROMPT D 2 ,72 • 09/JD/89 RJ 0 RECEIPT D 2 ,67 01/31/90 RT 0 FNBiIPT D 2 4,11 • M/26/90 RT 0 am"IN 2 5.66 • ON31/90 RJ 0 RECEIPT 4 2 5120 OU30/90 RJ 0 mum D 2 7.20 i 05131/90 RJ 0 AlEE1PT D 2 6121 • 06/JD/90 RT 0 NMI" D 2 5184 ,40 t 37,730 z i TOTAL FOR AOOW -37.73 -37,73 -26 11.73 t TOTAL FOR 01 01 -67,981.85 -67,466.25 -590818 7,60,25 321070 R6CIF MORAL ANGLE !$ 07/31/89 RJ 0 FECEWT 0 2 15,13 i 06/31/0 RJ 0 NCO" 11 2 5163 09/30/119 RJ 0 Imm 1 2 4,84 1WRM RJ 0 own D 2 2.00 • It/JD/111 RJ 0 EMPT 11 2 3146 • 12/31/M RJ 0 A!#iEIPT D 2 4.17 01/31N0 RJ 0 FElM 4 2 20.32 00!e" NIT 0 111C47PT 6 2 6159 i 03/31/90 RJ 0 WCEIPT t 2 12,35 04110/90 R3 0 WWI 1 2 20.41 • 05/31/90 RJ 0 FECEWI IN 2 111.72 • 06/30/90 RJ 0 RECEIPT D 2 2.19 .00 • 261140 f • TOTAL FN NXINIT -261.40 -Z61,40 -175 86,40 • TOTAL FN 0914 N7 -261.40 -Zbl.40 -175 86.40 • 339D35 AIRPM FEE • 03WND RJ 0 PECEIPT 0 13393 3.10 • .00 * 3,10 TOTAL FOR RCOGMT -3110 -3,10 -5 -1,90 i 339655 0wmTIQK TIA i 01/04/90 RJ 0 FLTCEIPI 4 13009 1.96 ,00 • l.s f • OBTE 07/25/90 J849M MKH PRGE 36 ! • TIME 03:10:52 SIRTBW OF FBTIN W W WW REIEIAE ® FNM 07/01/89 TO 06130/90 2130 imom P-JOB-FU D-ACCTM-ET Reim Km W MK VM BT REYM 1f80HIMlgt OF EST • - BRTE-- OR MOM POBTINC IB A F F DEBIT TIENT ! TOTIL FE R OMW -1155 -1.58 -70 -88.42 335210 301 WINIIMEW 06/02!90 RJ 0 NMPT B 13534 19001.00 i .00 t 1,001.00 * • TOR FOIL RtCMT -1,001.00 -1,001.00 0 1,001.00 • TOTRL FO OIBIIOEI -1,005.88 -1,005.86 -75 930.66 VISO l*AS7 t81T MU 02/?i/90 N 0 Wmw MST. PROT 51435.51 ! 01/17/90 N 0 F1MIFm TRI TO FU 11013 .00 + 5,436,54 + • TM F411 RMW -51436.54 -5,43654 -12 5,424,54 • i TOOL Fe a1f11m -5,436.54 -5,436.54 -12 5,424.54 ! TOM FE aiTINiDA9 .00 .00 0 .00 ! i TOOL Hit FIW -74,685.47 -74,169.87 -60,080 14,OB9.87 ! • i • • • Ii • r i � • mm 07/25190 JEFFENSO1 COW PROF 37 • nNE 03110157 MYBI NT OF ESTIIIRED M WW REYEIOE FN01107/01/010 06/30/90 210 VID T Pf'!NT s P-JM-FUI-IIDCTI MT NEME KIN NEWM YO EST NEMM NEN01NO OF ER sioE • -MiE-- OR Y000 M FMINC NEIGIM DBIT CN3IT • 2140 1m 311010 NRL 7m OT Mf • 11/01//9 N 0 TAX ITEM 11ISIRIPM 45,531,44 IIIIW RI 0 OWAVION DTgmsu 1.07 j 11/17/69 RT 0 CONIMMON ESTRiN 111177 • 11/17/119 RJ 0 IN Ila Msmwn 113,03 04/17/90 N 0 REM OF FFWW T 61,99 • 06/30/90 RJ 0 COMMON Romp) ,01 � 05115/90 RJ 0 TIM ITEM 11IST IKM 3x0.55 06/30190 N 0 TO AEI TRIES 4,545.01 1111114 + 501540,10 + • TON11. FM RODOM -50,4511.26 -50,015.76 -45,595 4,420.76 • 311000 PER901L 111I orm 07/21/119 N 0 TN[ 1191 NIsmwn 11,24 o1/mp N 0 � REM 0 .71 05/30/90 RJ 0 7M IlM NsIRItARI 3,204.15 03/31/90 RJ 0 IN ITM MsTNIIYn 310.54 03/31/90 N 0 IO OAT 9M! IN 11,24 06/216/0 RJ 0 OOIMCRON 115111111) 166,09 • 06/?1/90 N 0 M M of ME NO .36 06/30/90 RI 0 IIE no llsT wn 7.19 06/70/90 RJ 0 CO11BM(p pmmu 110 • 06/7080 11 0 Tm ilEN mmsvn .54 06/70/90 N 0 10 IM 7W 1,394.57 1,93.77 + 4603.66 + • TOTIL FIN AMOUR -2,009.119 -2,009.119 -39515 -11575.11 31IOOO MRO1 MEME TRH • 07/31/19 Ri 0 RECEIPT O 2 9103 W31/M RJ 0 OEM 1 2 10.16 • 09/30/6/ NI 0 RECEIPT 1 2 5.211 • 1O111H9 N 0 IMiM M. YIL. TNI .07 10/31/119 RJ 0 REMPT 1 2 19.95 Il/30/M RI 0 mmm 11 2 1140 • 12/311119 NJ 0 EM" 1 2 1,26 01/31/90 RJ 0 own 1 2 114.59 • 02/'111/90 RI 0 no" i 2 511156 • o3mm 11 0 am" 11 2 15,11/y6. 04/10/90 RJ 0 MEIPT 11 13414 .02 041111/90 N 0 wa w a WL TR .26 • 04/3D/% RI 0 16EIPT O 2 21,07 05/31/90 11 0 I11RIPT i 2 16.0 06/30/90 1J 0 EMPf 11 2 19,06 • .35 + 362.74 70K FOR AM Mf -362.79 -362,39 -363 -.bl 312000 INnw 6 POSLIY • 07/31/W 11 0 JIM" 11 0 3.13 M9 assesses - - � _ �- o - -- o - s $ sSS$ sass � s CCU» CCCCi."L' L` 8Z° CBi� t' t;L• Cal i.° L' i' �.' �° C8C !°. t°. t°. 1.' i'» Z° t°. C �ii4L' �: CL'CL' i! 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NM M RJ 0 IN amifvr Rome 30.52 • 013116 RJ 0 TIM sm" u8TT08 13,33 08/311x9 R1 0 116 saw B/s106 14,73 01131/19 RJ 0 NO EMPf KIM 2.42 08/3116 RJ 0 1AB NEEiPT DI91RI6 .10 01311" RJ 0 = BlWPf U MB ,56 09/3016 RJ 0 TAB EWf NMI 12.56 ! 016f" W 0 m am" 318767 7.01 09130/89 RJ o IN AMPf 819101 2,47 ! 0913100 AJ 0 T" MWPT usms 9.17 09/30/6 RJ 0 7"NEW NMS ,55 W13WN RJ 0 TOR AIMPT Usms .21 ! 10/3116 Rt 0 111 NECE f 01SIMI 13.61 ! 10/31/" RJ 0 T" IRS" usms 1.01 10/31/6 RJ 0 US AT OPT NMI 3.13 10810 RJ 0 TO A3AFJPf 318101 1.00 • 10131/6 RJ 0 111 ■MPf NMI 122,68 10/31/6 RJ 0 = BBI>EJFT usms .14 II/m/89 RJ 0 70K W3" SISTMI 4.32 i 111316 Rl 0 T" AI;EtFT 01=1 1.06 118016 RJ 0 mom 6 1660 15,91 ! 12/05/11 RJ 0 fmcurf 1 I= .64 � OWN RI 0 TIM Ism 09108 1310 IV%w RJ 0 m ROMPf NMI 6,07 1266/6 Rf 0 7TBt IBM MIMI 2.12 ! 12810 RJ 0 TIM 0I11111f usme 7106 12131/6 RJ 0 TIM IFf SIMI 8145 ! 121310 RI 0 TIM FACH" NMI to.78 ! 1281/6 RJ 0 IN ABOE " NMI 8.08 121310 It! 0 TAB am" SISW8 27.17 • I2/31/6 RI 0 IN IBEJPf H67M8 ,64 • 01/01/90 Rf 0 AIMPT 1 13002 4,57 01101/90 RJ 0 fWWT 0 13011 10 01/31/90 RJ 0 TAB RECEIPT K MB 5.16 0181190 RI 0 TA1 AMEIFf uuM6 8,96 01131/90 OJ 0 a AWE" 318108 4.80 • 01/31/90 111 0 TBB I=" NMI 1186 � 0181/10 RJ 0 TIM ISM" ,1s 01/31/90 RT 0 TRI mmin NMI 9.92 ! 01/311% RJ 0 111 A CB" u86Btl 2.0 • 02/2•/90 RJ 0 TIM BHf1FT MINI 5.53 O2/" RJ 0 TIM IEIP? NMI 3.71 • 02/29/90 RJ 0 111 WOFT 8IST06 2.57 0¢/2190 RJ 0 TIM no" NMI .02 02/28/90 Rf 0 711 MMPT 11=9 .01 i ' • I • DATE 07/25/90 isle 90N COUIIY PAGE 52 ! LIME 03:14:37 SMTOW OF ESRM U MM KIM WME ai FRM 07101/0 TO 06/30/90 2180 usmeT om fPPfp PP.MT Tk T TkIS 1 SIDE AETM33E MIN REEK YTD 6T REMK REMMMIEII OF EST SIDE ! --M1E-- SR VUJO M FORM REFEiBCE MET CREDIT OQ/Y8/90 Ri 0 TAX RECEIPT 11=1 .66 ! 03/3/90 Ri 0 TIM M MPT 3/8118 5116 � 03/31/90 RJ 0 T38 M MFT MSiRID 3.60 03/31/90 Ri 0 TAX RBE14T usms .28 i 03/31/90 RJ 0 TAX RECEIPT DIMS 20.76 ! 03/31/90 RJ 0 TIM 36mF1 MIMI ,77 03/31/90 RJ 0 TAX RECEIPT DIml 6,41 i 03/31190 Ri 0 TAX XKM EMS 191 06/31/90 RJ 0 TAX RECEIPT 0191113 164 UM110 RJ 0 Own 3 0 3106 ou" Al 0 TAX 3ECEIFT 119MI 3171 i 01/33/90 RJ 0 TAI own D133n3 4.46 OWN" RJ 0 UK 8I min Mal 1.71 04/30/90 AI 0 iNS AT n 313133 1195 ! 04/39/0 RJ 0 TR8 MPFIPT DIMS 2,46 WWII Ip 0 TOR MCEIFT 3181K3 160 M/31A0 3J 0 711 RMPT EMS 20.43 ! 05131AD RJ 0 iN Mm" KEEN Iola 06/31/0 3J 0 T3. MMPT DIMS 12,02 ! 06/31/90 R7 0 TR3 Own 3181313 3183 ! 06/31/0 M 0 INS M R DISi I 13,53 0581/0 RJ 0 OR Ri mpr 3181113 4.34 ! 0581/o Ri 0 7M WMIPT DISMI 1.80 ! 05/31/0 RJ 0 TR8 110" Mimi .79 06/3D/0 RJ 0 TRI 3WPT DISiRIN 68155 06/30/90 1J 0 TAR AtMM MEMO 5102 � 06/38/90 RJ 0 TAI KMFIi 3I5TRT3 3183 06/30/90 RJ 0 731 MMK MOMS .65 i 0680/90 RJ 0 TAI M K IIMS ,00 * 622.16 TOMB FOR New -622.16 -622,16 -610 -17.84 i 313000 TAI TIM It PRM !3E ,00 + .00 • TOTAL FOR IMOMQ .00 ,00 -5 -5.00 314010 CMD6WJW3/4TON M IM ! 07/3119 RJ 0 I WFF 3 2 503,37 ! 08/31/89 RJ 0 SI M1PT 3 2 646.25 09/3D/39 RJ 0 RECEIFi 3 2 758.70 I i lo/T3/N RJ 0 MPT 3 121113 1,030.41 ! 10131/M RJ 0 MM" 3 2 910.17 1189139 RJ 0 NEW 3 2 233.29 ! 12/18/39 JV 0 PERM 51-15011 .33 � 12/3!/89 JV 0 M}TM OF 21 CK. ,87 12/31/89 RJ 0 *am 3 2 I15,47 ! 01/3/90 J9 0 SIME 913TH A TM ,18 ! 01131AO RJ 0 EMPT 3 2 941121 QVZS 90 Rl 0 Alm" 1 2 a8,8S i ! • WM 07125/90 JEFFERSON WJNTY PRfE 53 TIME 03:14:57 STRTBENT OF ESTIRRT® NO KIW REYW FROM 07/01/AY 70 08/30/90 21" DISTRICT C01W • nits THIS 510E p-gyp �f REVBDE NTH RFVBIE YTD EST REVS REIIIIRDBt OF EST SIOE --ORTE-- SR V010W POSTING UFBM MET CIBIT • 03/31/90 Ri 0 MC13PF 1 2 32.77 04/101" JV 0 DIRT, CT. FLEET KC .2z � 04/10/10 RJ 0 NEIPT 1 13414 3.14 04/13/90 N 0 OF WIN, 25 F .15 • 041" RJ 0 RECEIPT 1 2 555.84 • 05/13/10 .N 0 114W 0 21 160 0613110 RJ 0 NICE[" 1 2 719,64 06/30/90 RJ 0 RECEIPT 0 2 571.35 • 2135 + 7,343.96 + TOTAL FOR MEW -71341,61 -71,541,61 -5,937 11904.61 314000 ROORC9M 07/31/39 RJ 0 18.EIPT 1 2 6144 • 00/31/31 Al 0 INEUPT 1 2 2024 1 • 04/30/39 RJ 0 RECEIPT 1 2 2,03 01131111 RJ 0 NEW 1 2 7.34 • OV" RJ 0 NIMIPT 1 2 10.36 • 0313110 RI 0 AREaPr / 2 9117 04/JO/90 RJ 0 RCCEIPT 1 2 13,73 0613110 RJ 0 NEWT 1 2 11191 • 06/3010 RJ 0 IECEIPT 1 2 11.22 ,00 + 76.39 + TOIRL FOR MOUNT -76,34 -76,79 -30 -3.61 TOTRL FOR CRTRCORY -121,071.63 -120,033.93 -1161992 31091.93 321070 RECRERTIML VERICLE FEE 07/31/39 RJ 0 REMPT 1 2 46.46 • OU31/0 RJ 0 RIMPT 1 2 17,24 • 09130/39 RJ 0 mwFT 1 2 14.33 10/3110 RJ 0 OMPT 1 2 6.13 11!30/39 RJ 0 EE MPT 1 2 9.37 • 1213110 RJ 0 RECEIPT t 2 12.91 01/31/90 RJ 0 16EIPT 1 2 33.94 • ovum w 0 ADIEIR 1 2 12.65 • 03!31/90 RJ 0 RIMPT 1 2 23./6.3� 04130/" RJ 0 RIMPT 1 2 3/,M 06/31/90 RJ 0 4161 m 1 2 214.02 06/30/90 RJ 0 RRDS " 1 2 105.71 .00 + 540.91 + • TOTIL m AMINNT -540.97 -540,97 543 -2.03 ' • 7071E FOR UNIUM -540.97 -540,97 -543 -2,03 • 3ZOX a>;NVA FEE • MM/% RJ 0 NWIPT 1 !3353 9.50 TOIRL F0 MOUNT -9.30 -9,50 -17 -7.50 • • ORTE 07/25/90 JGTuGOAI awry PAGE 54 i TIME 03115;15 MOMENT OF ESTIIIAIED AND WW KOM FROM 07101169 TO 06!30190 216 DISTRICT COORS ! M P- TIQ-EI IEIM HTN ISM YTO EST (EYRIE REIRINE t OF EST "s ! --ORTE-- 9 VOlDW PORTING limm NET CREDIT 9 339055 OORPSATION TAI ! 01/04/90 RI 0 RII;EIPT 6 13009 4.64 ! ,OD i 4184 t TDTIL FOR AMOUNT -4,64 -4,64 -m -230,16 335043 DISTRICT WJIT REIINm OU16/49 RJ 0 RIMPT 4 IZ377 1.603.42 10/750 RJ 0 N EEPT 4 12M1 z,9A.5z , * WOW RJ 0 ISMIPT O 12744 1,216.43 WOW RJ 0 AI MPT 0 I= 1,7115.75 ! Ol/15/90 RJ 0 ME" 1 13046 11195,45 • OVOW" RJ 0 AEC " O 13154 1,310.36 06/71/90 RJ 0 RECEIPT 1 13345 3.0/6.96 ! ObOu% RJ 0 WEPT 6 13511 1,246.16 04!70/90 RJ 0 AAMPT 6 13515 1,245,8 06/77/90 RJ 0 ASR 0 13M 13,997.21 ! ,00 * 2617Z9.35 f TOTAL FOR ACCOUNT -74,729.15 -261729.35 -201000 8.724.35 3=0 30 REINIPIRO ENT OVUM RT 0 REMIFT 6 13534 1,917,62 .00 * 11917.62 TOTAL FOIACCONT -1,917.62 -1,917.62 0 11917.62 ! TOTAL FOR CIITAW -30,661.31 -30,611.31 -20,251 109409.31 ! 3410(50 DISTaity a19O FEES 07/05/69 RJ 0 NEMPT 6 12725 197.00 OTIOW p 0 mm" 6 17726 66.76 Oamm RJ 0 IOIFIPT 4 I= 7.79 06!01/19 RJ 0 RIMPT 6 12371 744.20 ! 09/01//9 RJ 0 AIRTEIFT 1 12{34 66,25 09101 1" RJ 0 RECEIPT 6 1143'1 726.60 1411102m RJ 0 mum 4 17574 59.25 10/OW RJ 0 NEMPT 4 1293 610120 11/02/" " 0 NEMPT O 17149 727.90 11/62/" RJ 0 REEIpT i IV46 76.65 12/01/" RJ 0 AAA MPI i 1"16 427.00 12/Ol/19 RJ 0 INEUPT 4 12116 35.23 01/02/90 RJ 0 RECEIPT 1 12419 5250 ! 01/02/90 RJ 0 RITE PT 6 12990 341,75 02/01/90 RJ 0 ISEIFI I 13141 44.45 ODJ01190 RJ 0 AIMPT 4 1319 442,55 00/01/90 RJ 0 RMPT 1 13211 32.75 ! 03/01190 RJ 0 FACEIK 1 13233 457,95 WORM RJ 0 ME" O 13373 35.00 04/02/90 RJ 0 A IMPT 4 13274 30,15 05101/0/ RJ 0 AIIPT O 13627 25.75 05/01190 RJ 0 Em" 4 I= 617,30 ME 0713/90 JBTERON mKry PAM 55 i • TINE 03,004 STAlE1W OF ESTIIDIIED M RCTA ROME FMf 07/01/M TO 06/3D/90 2160 DISTRICT COURT ipRINT THIS THIM PRTNT THIS P-,M-ADi-ACC1wzT REYOK RIH KOK YTD BY RE&M RMMER W EST T"# SIDE SIDE i °DIME-- a 9OImm P08TINC momm MET MEHT Qi/05/90 w 0 now D 13M 45.3 06/05/40 NJ 0 RECENT 6 136M 506.50 � ,000 6,891.31 70TFL FOR ACCDIMT -6,694,31 -6,644,31 -50500 11141,31 TAITIL FOR MVXW -60694,31 -61644,31 -5,500 11194,31 351030 D,C.SUICID AE ETC, r 07111AR RT 0 FEE"f ON 50.00 07/14M RJ 0 Ow D 12Y/8 50,00 0UZY189 RT 0 RBMDT D I= 45.00 � 06/24M RJ 0 MM" 6 Im 45,00 091291M RJ 0 RECEIPT 6 12556 100.0D 10113/M RJ 0 AIMPT 6 12640 40.00 05/2U% N 0 TO g11♦15;T RI01 13 100,00 100,004 310,00 TOTAL FAR RMOM -240.00 -240,00 -395 -155.00 351021 DIRT. MUNT M FWEIT ob/27/90 V 0 REM" 6 13113 S,ODO,0O .00 t 51000,00 t TOTAL FOR AMOWF -5,000.00 -50000.00 0 5,000.00 TOW Fa MMIMIY -5,240.00 -51240.00 -195 411845.00 Am MISC. ROAM ,000 '000 TOM FE RMUIIT ,00 ,00 0 .00 TOTAL FOR CRFMW .00 .00 0 .00 371010 INVMM M ERRNINCS O¢/AM N 0 MEREST 116T, FIN 5,435.51 0//t7/90 N 0 MWMM IN TO FU 1141 i ! .00 f 5,437.46 + TOTAL FOR ACCOIMT -5,437.46 -5,437.46 0 5,437.46 TOTAL FOR UnrAM 1Y -5,437.46 -5,437.48 0 5,437.46 mm INIERFIDO WERMTIM TM 1031 10 N 0 CO Cm. HEM 13,6fi0.00 .00 t 130850.00 709L FM ACMMT -13,660,00 -13,650.00 -139650 .00 • TOTAL FOR CATROORY -13,650.00 -13,640.00 -1316N .00 • TOW FOR MITAOIDIY .00 ,00 0 ,00 � MAL FOR FUNI -183,295.75 -182,308.00 -1416332 24,976.00 DATE 07/25/90 Jefem coum MICE 56 TIME 004,150,54 STKWHT(F ESIIM S Ile VW BEWK Ode FU 07 101IN TO 06/30/90 2190 Off.I16lufaILITY r] nos i SiDE P-30l-FlIpiMCND-ET IEIBAE MIM iEVFMIE YT! 6T MME118AE MENMHMIER OF EST � i"'s • --M-- OR VgIfJEIM KRINC Offff ICE Ella MIT • I • i ! • • i • i I • IRTE 07/3/90 JEFFEM DWY PRE 57 TINE 031!5055 STAMM OF ESTIRRTB Rlo AC19L REM E RN 07/01/1970 OW30RO 2190 CQ6',IIB.LIRKLITY • PPINT ,�,�Iy�..y,.I�� GPf NT TIDE P-�-w wym Km y.,. ELT KVW AMINO OF EST SIDS SIDE Ii�OwR loll .IY fJ� IL�iwflC 16Ifu1KT 4l, i SIDE --ORTE-- 91 VW DEW POBIIN REFEM DBIT CREHT 2190 OW.INS,UA&UT7 311010 OBI. 119 CNR1Mf • 11/01/89 IV 0 TAX ITM WFIRINTI 40,951.61 l!/1089 RJ 0 O0>196110N 031RIN .% • 11117169 Rl 0 O9IB.7ION 8ffiRUN 16,93 11117189 AT 0 m ITEM BTSmwn 74,87 01117/90 IV O raw 9: Mini T 5,92 • 01 iw* RI O rm,w top NSRtIN 101 • 06/15/90 RT 0 TAX 1791 MSmwR 343.17 06130/90 N 0 TO Mm TRIES 3140.66 3,518,48 f 41,369.65 + • TOTAL FM RlXW -3718Si.17 -371432.11 -410009 -30556.89 • 311020 PFRML TAX CNRA% 07/21/89 JV 0 TAX Ila NSTRINTI 17,15 06123/84 JV 0 M&7II00E REM 0 1.06 0613D/90 RJ 0 TRI ITEM BISTRIIIRI 2,U9,46 • am/90 RJ 0 TRI 170 81STRINR 05/31/90 N 0 lO CWABC'T 9rOQ0 IN 17,15 06/20/98 RJ 0 060=81 MEMO 167,61 06/22/90 JV 0 NM OF NOEIIE ND .33 06/30/90 RJ 0 1N I= IISmwn 6,46 06/30!90 RJ 0 CORRECTION 8131RIN 173 • 06/30/90 RJ 0 T4N Ila IISERINrl 149 06/3D/90 N 0 TO am TAXES 470,11 657.21 + 3,256.75 MIX Fa AMW -21549.54 -2,599.54 -3,233 -633.46 311030 NDTQt VEDNCLE TAXES • 07/31/69 RJ 0 REXX:IPT 1 2 13.11 06131189 RJ 0 REMPT Ti z 14,59 04/30/89 RJ 0 RFCEEPT 4 2 7.83 • i0/16164 N 0 Rlflll9l 0. VAL. TRT ,11 10/31/89 RJ 0 REIX]PF 8 2 30,21 • 11/30/M AT 0 RECEIPT 4 2 2.12 12/31189 RJ O EMPl 8 2 1,15 01/31/90 RJ 0 RlmFr 1 z 166,66 02/Za/90 RJ 0 WmPT 6 2 52.64 03/31190 RJ 0 OMPr 9 2 14,30 04/10/90 RJ 0 REXEIPT 8 13414 102 01/t8/90 N 0 ffm 89 A8 9IL TA .42 • 04/30/90 RJ 0 FmmPT 8 2 19.01 03131190 RJ 0 REM" f 2 14167 06/30/90 RJ 0 RECEIPT 8 2 17.18 ,53 * 54.79 TOTOL FQt 19MW -354.26 -54.26 -355 -,74 • 312000 INTEREST 6 FWTY • 07131/89 RJ 0 I MPT 8 0 5.84 • • • a ra sas �� � �e � st !.�$ iB� G' HSIi «M_g .o.�f.11 456`f� i� �$ C�' Cd .°3p1 �fa �sf •'ARw��Lik`Iii�9l�_OlV r CP 4p C2, ap r 8 4 pp i P W FF mm m m m m m m m m m m m mm mmmm mm mm mmm m lmmmmmmm m4; m7imommo � ii4fTi� a'imCei37t �1 1swarl / m71 smaxx5C7Swasumma t r6 tr rrtrxttr r6 IC %: 0 0 0 0 0 0 0 0 0 0 C" ,* 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4"p 0 0 0 0 0 0 0 0 0 0 0 aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa LA sgssss � s 5 � .� _ r w r .y _ .+ i _ _ C � O „OOsO HISS 5P d ! i • • • • • • • • • _ • • i i • • • • • • N�N s M y �a s io I}w;w m N p!. s 111 �H N.+ N .r w.l •O .O M H� w+ {r M ri � 13 �� G� � � � P .bl "' (!� 1 ~ P 8 i ssasa asamasasaaasaaa : ss � � � � oee00000eoeee000eoee0000 euoeoee . eeeoaOVOv rmg 22222a222922292222a22222 2a2224924222429g24 as ge sills 19 � G q6 . • DATE 07125/90 JEFFEMW on" PAGE 60 • TIME 03,116:51 STATEIW OF ESTFMM 10 ACTUAL MMME 'q 1 * lqp RM 07101/0 TO 06/30/90 2190 C61i.1n.ulrluTr PT PP.INT TH15 }yam �.�} p�.�y y� M1�� vfI� LET lnd� �.y��p t�f et THIS SIDE P- WK. RAKE in REYB f TO ES WA39E RJR M OF FS SIDE • DR1E-- SA Igx1611 POSTING IEFEIE" OBIT MIT 0681/90 RJ 0 EEOEIPF # 2 290.73 0680/90 RJ 0 8ECEIPT # 2 230.85 1.26 t 303!6.99 t TOTAL FOR AMRW -3,385.73 -3,385.73 -21!67 499.73 • 314020 MOTOACKIM 0781189 RJ 0 E MPF # 2 3198 06/31/69 RJ 0 RECEIPT # 2 1136 09/30/89 RJ 0 REPETPT # 2 1.25 01/31/90 RJ 0 RECEIPT # 2 3.17 02/28/90 RJ 0 AEOEIPT # 2 4.39 • 0381/90 RJ 0 RECEIPT # 2 4.03 04/30190 RJ 0 WMPT # 2 5156 05131190 RJ 0 FEMPT # 2 4.80 • 06/30/90 RJ 0 RECEIPT IS 2 4.53 ,00 * 33109 t TOTAL FOR FCC04MT -33.09 -33.04 -46 -12.91 • TOTAL FOR OATAGOAY -44.601.71 -44,202.65 -47,878 -31675.35 321070 REM91 WL MMME FEE 07/31/89 Ri 0 AEOEIPT # 2 28151 06/31/M RT 0 6EMPT # 2 10.59 0980/89 RJ 0 6ECEIPT # 2 9111 1081/89 RJ 0 RECEIPT # 2 3.77 1180/89 Pi 0 fmfIT# 2 5.73 12/31/89 RJ 0 AEOEIPT # 2 7,86 01/31/90 RT 0 AEOEIPF # 2 15.75 O2 L'% RJ 0 TEMPT # 2 5.12 03/31/90 RJ 0 MWPT # 2 9.57 04130/90 RJ 0 BWPT # 2 15.40 • 0581/90 RJ 0 MM" 2 86,46 • 06/30/% RT 0 MMIPF # 2 42.71 .00 t 241.02 t TOTAL FM AM MF -241.02 -241.02 -302 -60.98 ` TOTAL FOR OATROW -241.02 -241.02 -302 -60.98 • 335035 MILK FEE • O6/27/90 RJ 0 WMIFT # 13 3 5.83 .00 t 5.83 t � TOTAL FS (COON -5.83 -5.83 -12 -5.17 355055 OOA WTION TAI 01/04/90 AJ 0 RECEIPT # 13009 2,97 .00 t 2,97 • • TOTAL FTM ALCM -2.91 -2.97 -88 -85103 335210 306 6EIA81M#EUT • ORTE 07/15/90 JOTUM CaFNIY FIRM 61 • TINE 03117106 STRMW W EST1MM M W ML WME i. FFM 07101IN TO WM/90 2190 CONP,l E.UFMIUTY # PRINT - ks �{ P HIS SIDE P-�-S FEYW NTH FEMETAE .IY WI .CME I MNO V. Gill SIDE SIDE # --DATE-- 9t V@JM 1 F nw. Off8E1tS£ OFIIT CWT # 06/07/90 R7 0 WEPT 0 13534 774.72 # .00 • 774.72 � # TM FOR AMMW -774.7Z -774,72 0 774,72 TOW FOR MY= -703.51 -703.31 -99 664.52 • Um N19C. FEME # ,O f ,00 f TOMM. FM ACf W ,00 .00 0 ,00 ' TM Fox CFINIW .00 .00 0 ,00 311010 INNBUM OMNCS 04/17/90 N 0 F0 00 TM TO FU .60 • .00 * ,80 WK Fe NITIOIMI -.60 -,00 -20 -19,20 • TOM FOR 01 01 -,00 -100 -20 -19.20 # TOFFL FM CNMAO<O!7 .00 ,00 0 .00 # # TOTFL FOR RO 45,627.05 -45,227.99 -46,299 -3,071.01 • # i • DATE 07125190 JEF918fM cup PRE 62 • TIME 03117112 STOMW OF ESTIMBTEI MS WW NEME r FAN 07/01/89 TO 06/30/90 2200 NDgUgO-IOIL09A K S THIS r �yy�1W�I1eT pnit�L vnr Onp�! vrp �{ p�,�y,� e�.r cF{NT SIDE P�JGI-RlR-f Y.., - REMK pip ..CMK M ES MMM AMNO OF B THIS sio --IRTE-- SR 40UCMERB POSIINC WERM IEKT CFOIT 2200 MMM-MM 81 0 311010 FOL TAX C18NCE 0 11101/89 N 0 Tilt im x9mallf1 4,129,26 11/16/84 Rl 0 COCfI01 KSiKN 2,39 0 11/17/89 RJ 0 OWAOLM 11 IISIRImu 37,62 0 11117/M RJ 0 TIE ITEM KSMWa 37,63 06/30/90 N 0 TO Ilm TM B 45.64 0 40.01 t 4,212.58 f 0 TOFIL FOR MCMW -41172.57 -41172.57 -4,121 45,57 0 311020 P91 TAX omm 05/30/90 NJ 0 TAIL IT91 IISiR om 246,05 OfUt" NJ 0 iffi [791 KSMNNTI 201.33 0 06/20/90 NJ 0 CDABTIOM 119MI80 3,67 06/30/90 W 0 7At Ila olsmw i 3.63 06/30/90 JV 0 10 81E91 vm 23.76 0 3.67 * 474,94 * i] 70TAL Fffi ALCM -471.32 -471.32 -448 23.32 Ulm NDTOR MCLE TAM 07/31/89 ffi 0 EMPT I 2 1,35 oN31/84 RJ 0 REM" 8 2 1.50 09/70/89 RJ 0 89EIPf 8 2 .ffi 10/18/89 N 0 WL. TIW ,18 10131/89 ffi 0 NMI" 8 2 9,11 11/30/89 RJ 0 AMEWf 8 2 ,41 01/31/90 Rf 0 NMW I 2 16,98 ffi/" ffi 0 mm" IS 2 8.53 03MM RJ 0 IB"l8 2 3,17 04/10!91 RJ 0 WEPT 8 13414 .05 04fam RJ 0 IMPT I 2 2.25 05/31/90 RJ 0 mm" 1 2 5.73 o6/30/90 RJ 0 mm" 1 2 2,80 ,18 * 41.86 + TM FAR ACCBWR 52,6e -52.68 -53 -.32 N 3L2000 IN1901 8 P98LTV 07131/89 ffi 0 Am" 8 0 1.15 07131189 RJ 0 DEIFY 8 0 4.39 07131/9 RJ 0 A6CEIPT 1 0 .27 i 07/31189 RJ 0 WMIPT 1 0 .27 07131/89 RJ 0 FEMPT 1 0 .16 07131/89 J4 0 TO MET F09FI19 4.59 o8/3l/9 RJ 0 TAt A9t" Dims 4,95 08/31/89 RJ 0 7At LEAPT KMRKI 2.41 08/31/89 RJ 0 TM FAWI N9MI 1113 08/31/89 RJ 0 TM XMIPT K81KI ,10 � 09130184 Ri 0 TAX WMFr NMI 2.32 04/3o/N RJ 0 TAt fAw" KSTRII .39 0, Wi • i i ♦ i ♦ : i • • i i ! • i , i i i • i U � h N r ee �. S r gCC� N N N N N N N N N � � N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O CQ 0 0 0 ft ,* ,* 0 0 0 0 rwei aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa 2a222222242222 yn� ' rl w A A A y rl L Nr,owi • i • i i • `_ i o • • ♦ o • • ; • • • i 60'6z 610 NOR- NOW 1NWI 1w x10! i . '6z . oo• i 61'6z =1 1 UTMN 0 ru 06/1/50 • 1111mId lm %K Olrsz<x i ODOR& t 00' 05- 00' t 00' 00' 1NID77tl VN x101 i IA11 NII1vwm am 9£' 0 91'- 9£'- UMID�OII !Od x101 • 961 • 00' i 4F' OW i UI33A 0 rb OL//Z/f0 33131MIAN WIST ! 92'1- 65- Mo Sr 1L•LSr Aigmm du x101 9z'I- bS- KILL- i1'15- mmu IN x101 ! . WLS . Oo' 6z'II z 1 U» 0 n WAIKI" ! 91tSZ z # Una 0 ru 061T1/50 i 14'1 z 4 UM91 0 ry /6/01710 9101 z 1 UI331 0 fb 06/IT/f0 WIT z 1 UI3:1 0 r'a 06/12/20 ! 5641 z 1 UEKEN 0 r0 06/I£/TO L4'I z # "On 0 rn WIWI i &1'1 z i "um 0 m H/01/11 &6• z 1 us= O rtl 61/TVOI MIT z O Ulm 0 re iewfi0 ! all z 1 "mm 0 ra R/m/90 ! tb's z 1 Ulm 0 re WIVLo 3H TODBA imumma WIN • MISS 1St`s- OrImIs- oi'106'S- AIgO= WJ x101 ! 1b' ti- 16101- 16'ti- 1N1m sm 11101 ! i Lb'tii t 00' 1L'Z z 1 U33W 0 rd 0610/90 ! 061 z f UBM 0 ra o61TS/&0 5242 z O Una 0 rd 061O&/f0 tilt z 1 "an 0 r8 06/1171 ! 11•T z O URN 0 r1 06R M ! 9z• z 1 Ulm 0 rr 06/1VTO 7S' z 1 um 0 rd 6NII " ! Is' z 1 Uum 0 IV NITT/L0 ffiu NI01gI omit i Tots& up- Total- I06LYL- 1wmx um x101 + 90'161 f SO' i 11031p ligm u yy�yy 379Bd31 SNIINd ItlDCJIIDA S - 3m11u1OI---f�M1 3415 1S3 AD VNINI iI 3113W IN 011 311BM1311 "8130191311 Aff-04309-01 I-d 301S SIHL 1NIdd 'd It I NINI-0111bB011 ooz2 0610" OL 011040 Im � 31" 1m ow swum A 11Tism MI1111 3w11 . w 3w Aim 0615240 30 . ! WE 07/25/90 JEFFEM CUP PRE 65 ! TAE 03;17:58 STMETENI OF ESTIMATES AID R[:MUL Rl MK FROM 0710110 TO 06!30/90 2m I�QU1N-IOU OFR It TM�T caiaT sIoe P-JOB-FWM-fCCTM-OET REYM KIM PEEK YTO EST REY8K RBBIttTER OF EST - SIDE • -M— SR WKVM POSTING Rff90CE MIT QEOIT • TOW Fat CNWAW -30.25 -30.25 50 -19.75 � • i • 371010 INTESTI6Q E'ARNINS .00 f .00 TOTAL FOR AC001111 .00 .00 -2 -2100 i TOTAL FM CATAW .00 .00 -2 -2.00 • • TOTAL FOR OATAOaR' .00 .00 0 .00 TOTAL FOR FM -51515.29 -5,595.29 -%565 30.29 i i • • • i • i • i • t6' z 0"LIM 0 re O6/OT/90 T9' z 0IdBm 0 f6 06/IVIO i Zia Z 0 "13m 0 fB 06/01/10 LS'SI z 6 UBM 0 Ib 06/um "'D z 01dBa 0 r6 O6/TVIO i 91101 z t"Ba 0 rM 6WTT/ZT i IL' z 0 WON 0 r6 6/as/1t fats z O1dBa 0 t6 6WILro1 i L911 z 0141M 0 r6 6/01:/60 WOZ z 0 JABM 0 r6 6o/[TAO 90'8 Z 0 Uum 0 ra 69/TT/LO 0111 W malt-S MOI IM 080188 L1's- 9 Ts•z- Ts'z- ll61070Y W 7101 t I5•Z f 00' L1' 6011611 "am 1111 0 rd 06/01/90 ST' 6It11S16 JAIUM tall. 0 f6 06/18/50 60• 6111810 UI3m1111 0 fe W/TT/OI 68' 6111816 UI3E1 VA 0 r6 66 IVOI TO' 616 n UIM31 XV1 0 18 6WOT/60 ZD' 111tS16 UI36t1 m 0 rM 66/IU6D sL' 8I11SI0 UI= 111 0 f6 6WIT/W TL' 1111181/ 1AI3031 1K 0 r6 66118/90 WhEd 1 193ml WIT Ski- 69- Ss'99- SS'96- Imm mi 71101 WIN 00' II' z 0 idma 0 f6 06/1£/9/ Lz• z O1d1O1 0 r6 OUOT/f0 9D'i z 0 Ut3D36 0 f6 06/[8!£0 • OT'6L z 0141330 0 r8 06MM 91.9 Z 0 UI3331 0 r6 06/18/[0 z0.1 Z 0 "Mm 0 re 66/08/60 O►' Z # lama O f6 69/18/90 83X111 3 DM MW Milt • i KIT- 21- Z9'611- Z9.611- IIMID0711 mu 71101 • 6110 LS•Z i LS'Z Sm am Ill 0 Ar 06/O[/90 0046 IJ1rT1 m 1[311 1K 0 r6 06/1T/SO 61'111 IUI6MI616f WL 0 fM O6/O[/!7D 3D1M XUl 71a1816d =ITT i 6z'Zi 869 6Z's06 61'806- 1lIIOOaI 11W 71101 i t WS06 00' S6'ZI S m Im m 0 At 06/08/90 KIZU I1IKIII1SI6 1611 VAL 0 Af 66/10111 i MW WL 136 010118 i Z A3TW VNVM-Mbl= IOU i 1163Ip 1g36��u �pt� mom 9111804 03M a --33LVI---Y�� ry � 1 N tld 31 16/1/66 368071 183 UA 3KMA 811139" 1i"ORMIW-1w A-mr-d Nfl StISMCIC 1NiLd■■ Z A3M 63F=-OLl1MW IOZZ OAAWM 0l 6/10/10 Im MOR M A71 7" W 631M UM X 11B61WS 10191/80 3AI1 • 99 3914 AUTI00 NOMBAN 06/SZ/LO 31W s t �r► • i Cost 11111- 16'92'l- BS'91Z'l- wa 103 71ID1 ♦ j 00' 0 00' 00' AMDMIIMp NEW 71101 ! . 00' 0 00' 00' Ai MVW IN 71101 ! 00' O 00' 00' 11Mwx lad 71!01 # 00' t 00' M MI1O 11R11MI O101d • WSl 0 ti'Si- 1*191- AMOK iD MO! 711.01 • 1i491 0 6*10- Wil- 1)1100011 IN 71101 a tk,sl t 00' 1111 01d13S 0 f1 06=9D ! 1Me51113113tl %W Olm Z- Si'I- Sl'I- Av11M11710d 71101 So'- Z- SI'1- 041- 111wx MA -vim t SI'I s 00' 041 Z 1 1dma 0 11 06/I1/SO 393 3MBIM 7tM0I11Olg3M OLOM • 66'OZ 6L1'I- 66'661'1- 86'661'1- AMOOY11M W 'M • ! IZ'- 1- 61'- 6L'- 111MON M 71101 99' Z 11dt3a 0 ftl %a/" • Of Z 1 1AMN 0 f1 06/11/10 S3gAomm OZ01t1 2011 s9- lZ•SB- 2111- AM mm 71!01 . ta'�7 . au• ltf3!'1 Ila MOBM SHIM IU MI0A 88 --31W-- ! 3ols 1S3 3D 1MIPM 393M 18 QA MOM KIM IIBBA311 1�-dlt,�F�3-�-d aols SIN! 1NIdd S,IH1 1NItld Z kTm v3rku-mum TOZZ 0M/W O1 64/IO/LO um 3010631 7111,'MI w 113LY im A ll13M3111S 11:616#10 3111 19 3M AIMAOOIUBKUM 061121LO 3110 i Not NEW 14113OW All 0 rd N/OT/60 Moz 111"If 1d131N1 ALL 0 I'd OWN i Ot'Z f1N1Slf 1dl3m AL 0 I'd 61OG60 OV Imsm 14113181 All 0 fN 6f/IT/f0 zf'z fALS11 /41131811 Au 0 rd 8111/10 i 16'6 fiWS[f Ida= W1 0 to M/IT/90 i 7.619 flN m MUM w 0 rd M/IVID 1969 fWN 1d13s All 0 to wI£/f0 0 f 1Q31911 0 fN Y/lT/LO Sl'Z 0 f Id13331 0 fN Wll£/LO L1' 0 01dl3m 0 rN ill£/10 i toll 0 f 1d13= 0 fN WTT/LO i ALI" 11S36L I OOOZTT i LS'- got- £YLOI- Tt'LOl- llAf= am 7LO1 ! f O'LOT f 00' MILT z 0 "Mm 0 fM WO£AO 9T'9 z f US= 0 rf O6/T£/SO i -. Moll z f JJBM 0 rN WOE/" WIT z f "am 0 rd O6 mtw i to's z 0141[3 m 0 rN O6ra/zo # 96'T£ z 0 us= 0 fN o6/I£/l0 Z9'z z f umm 0 fN M/tmi Z f U13BI 0 fN OMIT O6'S z f UBM 0 rd 69/Wol not z f ld13a 0 rN 6101/60 i T£'T z 01d133N1 0 rN 6111/90 6f'S z t 1d13,W1 0 PN 6911T/LO 9311 3T01N311 WM 09011E DOW Ta- 6s'9££- 6C9T£- mm 1041 71101 2,19 WIN i all S3AlllB m 0 Af WAM" 61'1 fenuLI MUM= 0 fN 06/0£/90 9S' NI W 1 0 Ol 0 Af OHl£/s0 i 90'111 LINDIL91f MMI Ni 0 fN 061I1790 i - LS'TLI INIM S11 ELI NL 0 CN O6/0T/LD 9S' U NINLSIf N31I AL 0 Af 6 19WO i 3DIMCl IRL 7fURM MITT Ot'LIT 966`9- OT'Til'6- li'11916- LONIOOf NEW 71101 i f 6b'Z99'6 f MITI i ulla sm MA OL 0 Af 0610£/90 moat ll1111NIS11 N311 AIL 0 111 06/Sl/SO i 9L'69 1 Mm W fNAEN 0 Af 064140 Z9'T MV&Slf NDll33M 0 M flit/ll 91'166`4 IllNIN1501 N311 AL 0 M 6110/IT 3YM All 7131 0101!£ i Tit MM - OLIMM zOZZ ilm Inn 3 ONIl80d fNit M 16 --3m-- I Hd ' M AD N MP" 31 ON IM dlA 3 VSA31i !1131 EMN 139-OIUjOY-dNft -W-d � 1 305S 3015 N u IV, TMDO - D11MSW W 06/01/90 016110/LO N1NId dh 3190M 7 UX W GIWUM A 11OMVIS 9Z1911T0 3Nll 99 mw Alm NUMB" 06/SZ/LO 31YO Eff 07/25/90 JfffBw Doom PM 69 TIIE 03118:42 STATBOff OF ESTIMMIED f#0 ACTINIC tEME (a FROM 07/01/89 TO 06/30/90 2202 MBBWITO - II117E111J- • �P H� VPINT SIDE P-300-RO IMrlA11 � Br&" mm BL.Cn11G M ES ILAK RWINH OF f� THIS SIDE --DATE-- R VOUCIFAB F=W RFFF]M MT TIEDIT • 04/38/89 IS 0 TR IEMPT ums 120 09/3D/89 DJ 0 111 am" NMI .21 • 10/31/84 RI 0 TR Elm 11131111/ 3.0 IW31/67 RJ 0 TR EMPT NMI .30 j 10/31/89 u 0 IR IWR NMI 118 • 10/31/09 RI 0 1R RXfWT NMI .14 11130/89 RJ 0 IR ImPt NBTNB .75 12/06184 111 0 TR IBM" Nome 4.83 • IV" u 0 TIR IM" DI8TRIB 3.23 IZW39 u 0 1111IEf " NSTRTI 2.M 12/31/84 u 0 TR 6EI" NMI 3.15 j • 12/31109 u 0 TR wmIPT DIMI 3.15 U/31/84 u 0 IN 1 WFr 015RKB 7.65 • 12/31/89 RJ 0 TR ROPT XMI 5.64 01/311% u 0 TAX ATICEIPT NSIRIB .10 01/311% RJ 0 TAX RECEIPT DIST811 2107 j 01/31/90 RJ 0 n FEMPT DISTRIB 1.84 • 01/31/90 RJ 0 1111 WEPT NMI 8.00 01/31/90 RJ 0 TR RECEIPT DIMB .67 • O2/Tm/90 u 0 TR FEMPT NMI .65 oY/28/90 u 0 TAX AIMPT NMI 1131 OVM90 u 0 TR RECEIPT DIMB .90 Win/% u 0 IN RIMPT DIMB 03/31/90 u 0 TR MMF1 NMI 1.55 03/31/91 u 0 TR Mm" 11=2 .31 03!31190 RJ 0 TAX IEMIPT DIMI 20.76 • 03/31/90 u 0 TR OMPT NSTRIB 1.63 03/31/90 RJ 0 TAX RECEIPT DISTNI .5y0 03/31/90 RJ 0 mwFT 8 0 .D2 • 04/30/90 RJ 0 TRI WMIPT DIMB .54 04/30/90 RT 0 IN MPT NSTRIB 2170 01130!90 u 0 TR RIIEIPT NSIRIB .33 04/30/90 RJ 0 TR EMPT NMI .16 04/30/90 RJ 0 TR REMPT NMI .03 05/31/90 RJ 0 TR EMPT NMI 3.0 • 06/31/90 RJ 0 m EMPT NMI 4.43 05/31/90 u 0 TR NBCEIPT NSTRIB 7.30 • 06/30/90 RJ 0 7ID1 NECEIPT DISTRID 214e 06/30/90 RJ 0 TAX EMPT BISTRIB 2140 06/30/90 u 0 TR IBEIPT DIMS 2.83 06/30/90 RJ 0 TAX SOFT NSTRIB 00 * 105.52 t TOTAL FOR AMGLWT -145.52 -145.52 -9 63.52 • 314DIO CARSB7MM-3/470 0 W 07/31/0 RJ 0 REMIPT 0 2 1013.63 08/31/0 u 0 mm" # 2 135.48 • WWII? RJ 0 NUIPT # 2 134.0 10/3110 u 0 AEWT 1 2 200.56 • ➢RTE 07/25/90 JEF EMW CUM FIRM 70 TINE WOWS STRTUM OF ESTU M M RCM REM E FRM 07/01/19 TO 06/30/90 2202 RDBp M - 00781E1 i IPRINT THIS PPINT HIS C SIDE P-JYP-TN�171W CAI- NEYO HIM WMK .1I ES WMK OMM OF EI SIDE t OR W1 OM P06TIK MUM KKT gEBIT 1113D/O RI 0 RECEIPT 4 2 43,66 IV31/69 RJ 0 RECEIPT 4 2 29,51 01/31/90 RJ 0 RECEIPT 1 2 210.69 02rA/90 RJ 0 RECEIPT 4 2 75,99 03131/90 RJ 0 RECEIPT 1 2 113,90 04/10/90 AI 0 1I9T. CT. REST RE6 ,17 04/10/90 RJ 0 RECEIPT 1 13414 2,46 04/11190 .N 0 REFn OF NIR, 21; F .15 • 04/30/90 RJ 0 RECEIPT 1 2 121,05 05/31/90 RJ 0 OMPT 1 2 129,57 o6/30/90 RJ 0 RECEIPT 4 2 123,10 • .32 t 1,424,71 + . TOTAL FURRDOW -10424.46 -1,424,46 -1,352 72.46 . 314ND ROOMS 07/31/19 RJ 0 RECEIPT 1 2 2,A2 • 01131/19 RJ 0 RECEIPT 1 2 ,% • 09/30/19 RJ 0 RECEIPT 1 2 .71 01/31/90 RI 0 FEMPT 4 2 1.21 0¢/21/90 RJ 0 REMPT 1 2 1,11 03/31/90 RI 0 RECEIPT R 2 2,11 04/30/90 RJ 0 RECEIPT 1 2 2.22 • 06131/90 RJ 0 RECEIPT 1 2 3.71 06/30/90 RJ 0 RECEIPT 4 2 3.15 ,OO t 19.62 t TOM FUR 4MM -19.62 -19,62 -16 3.62 • TOTM. FAR dNiROaRT -11,645.03 -11,146.92 -101905 241.92 • 321070 ROMMOL WGICLE FEE 07/31/19 RJ 0 E orr 1 2 12,32 01/31/m RJ 0 RECEIPT 1 2 4.71 09/W* RJ 0 RECEIPT E 2 5,75 1OMM RJ 0 RECEIPT It 2 160 11130119 RJ 0 FMPT E 2 1,93 12131AR RJ 0 RE MPT 1 2 1.93 01/31/90 RJ 0 RECEIPT 1 2 6,41 c2/2a/90 RJ 0 MCEIPT 1 2 2.71 03/31/90 RJ 0 RECEIPT 4 2 6154 ON30/90 RJ 0 MUM 1 2 6117 05/31/90 RJ 0 RECEIPT f 2 46111 06130/90 RJ 0 RECEIPT 0 2 22.10 .00 t 120,61 f TOM FUR IECOIMT -120.61 -120,61 -126 -5139 • IOTA. FS OFRA BP -120,61 -120,61 -126 -5,39 • 335D35 RTRPLAE FEE ,00 f ,00 • i • I i Lion =III- WWII- Y6'Y1'11- Wd am 711W • 00' 0 00' 00' Ai00" SH 71101 ' root- S- 661- 66'- AND= IN 71101 • 10'i- S- 660- 66'- 1NI010r *A I= t 66' t 00' 66' Ili m IR G1l31s1r1 0 Af 06MI/i0 • A01 wm 11®U&3mi OIOILS • S9'9[h 961- S£'LS- S['LS- AWMW W 71101 _ ♦ WIN 0 91'zS- o1'zc- 1N1000Y 111 7m t WIS t 00' WIN 1SQl i umm 0 f8 06/W/!N ♦ 11ae51ANA91 %M om • 411511- 06r- W'1- W'1- 1M107a1 mi 71101 • t 12'1 t 00' W'1 6004r A MOM 0 fN 06/10/10 1M1 NIIIVAM 550544 ♦ 00'9- 9- 00' 00' 1Nb7U am 71101 • • HOW 11Q 33SEM OMLL%d Air31M HS --3LW-- • 113 u 153 A rBMNM x[60 19 MA 319" KW 31811#1 i3FOH3 Y-2tt�f-d NW 1NIHd • TMrj1.iM - O1bim ma 06/04/90 OL 6Y/10//A mm 30161131 'MM O1M G M LM A IK§G S 51161140 3111 . l6 DW AINMO IAl UUM 061SMO 3111 • • DATE 07/25/90 J3fE 01 COUP PRM 72 TIME 03:19:21 STgmw F ESTINAIEO n KM wvm FRM 07/O1/W TO 06130190 2210 " CWIIY PM • POINT PRINT THIS f_�i' IEYM MH AEVBKE IM B ICR�IIG M� IM (F B SIDIS SIDE • --i11TE-- 9t VWx m MnNC MYFM9CE EMT CI MT 2210 10 MWY FM 34" PMIt 51WIVISIOA glMM • .00 t ,00 ; TOTAL FOR MX WQ .00 .00 0 ,00 • TOIM_ FOt MTAW .00 ,00 0 A • • MAL FOR C47MM .00 .00 0 ,00 • • TOOL FOR RW ,00 .00 0 .00 • I • I • I 6I' 0 01drM 0 IN 6VIT/LO . ALIOOd 1 ll3 wl Nutt SLSr to'Mrs- to,*/&- 1NMYlON am wa f 9Y't1s a D• OT'It z 0 0 fN 06/0£!90 i 60'LZ z f 6113J3r 0 tN 06/1£/90 won z 0 IMM 0 fN ofilw 0 as Nl IM al A am 0 At aimito ba• rust 01dL031I 0 fN o610f/00 201% z 01d13M 0 tN 06/R/T0 i zz'% z # .We= 0 IV 06/100 i 56'zoE z 01di3S 0 IN o6/lvlo 60'l z 0 1df3391 0 n 6VIE/ZI i s9'1 z O1dsm a tr 6/OE/il 59'12 z 01dim o fN 6VITAI 60' IYl 11M ON 90km 0 At 6/01101 Lz49 z 114113 M 0 ftl 6910£/60 i Sl'zi z 0 141131Nt 0 IN 60/IT100 4L'ol z 0 IdIMM 0 fN 6911VL0 i MM 3MDM MION Milt 60,091'T- owls- I6'6zL`z- ib'6ZL`z- IN= IN 11101 i f 9z'S16`s + ST'1Nl`£ lr'T90`z SINLL SM f8 0 At 061K/90 69' IUIIINI M NNI RAI 0 fb 06#" i ZE'I MASH MOM 0 fN 06/0[/90 i 00'11 UININISM MMI ML 0 fN 06/0£/90 09' 01 311901 A UkM 0 Af 06/71/90 TL'LOE 14110510 N UMMO0 0 t0 06/01M it'El NI am 133MD0 Ol 0 At 06/[£/50 TI'SZ4 LIMINISNI lal UL 0 fN WIV90 004MIS AAIM911 NMI VAL 0 18 0610E/SO 0 WHO 3007BM 0 At iI/£z/I0 O'El I11MUBI0 N3LI PAL 0 Af 6/9z/LO i 31MM71I11IAbM Milt 9I'LOI`Z 60L'tL- 9I'9M`LL- LI'Tlf'OL- L'OIDJQII am 701 � a ST'9Sf'9L ; 9l+'KI L9'160`T S311LL so 01 0 At 06/OFM 66'929 LA9INISi9 N3LI IIIL 0 fN WO/90 t♦ ZO' follun NIU33w0 0 d 06/OT/0o WIOI 1 1S3LONd 30 NILM 0 Af 0UL11" 6T'911 UN NLSM ELI Ni 0 ttl 6/LUII i EI'OE fMI SIN NILMO 0 At 6941111 i Rill iMINISN NIUMM 0 fN Similli 06'W9`1rL Influsid IOtI OML 0 Af WWII i MM INl IM 01011E AMMNn ozzz s lion inn yyp�y 33BOM a1LSU 018 MA NS --U*- .11, IS3 A V MA191 311" IS3 UA SINB6311 NON 3fM6Lll -d 3415 1N1Ntl i 1N d i Amn ozzz owoEra oL Milano w" V MOM V11311 aN BOILS 30 1N3 MIS iz161120 All EL MW A= NNE 06191LO 31NI DATE 07/25/90 JUFBI801 M11fY PAGE 74 • TIME 03119/34 STRIEW OF ESTIINIED ANN RMW REVBK a FROM 07 101189 TO OU30/90 2220 LINDNY PRINT /PINT s DIE P-JOD-RO-NCCTIB-W BEYBBE MIN BEMK YID BT BEUW BE111IW OF EST iM'S SID • --DMTE-- SR YOVDM POSTING IBEEICE DEBIT CMT 07/31//4 RJ 0 ECEIPT B 0 .05 S 07/3116 RJ 0 BE MPT D 0 4.70 • 07/31/89 RJ 0 ImFT D 0 2,66 07/31/49 JV 0 TO CST POSTING 4.79 0131/89 RJ 0 VA NIMPT USTRID 14.66 • 0131/49 RJ 0 111 AIMPT ESTRIN 6.46 01/31/39 RI 0 111 WEIPT DISIRID 7.32 • 01/31/49 RI 0 INI IBm" USTRID 1.94 M 0131184 DJ 0 1801 ECEIPT IISTRIB .36 OB/31/89 RT 0 TAN fEIPT ESTRIN ,Z7 09130/49 RJ 0 TTN DBCEIPT DISTRID 5,97 • 09/30/89 RJ 0 111 ECEIPT ESTRIN 3.43 09130/49 RI 0 1891 RECEIPT DISTRID 1.25 09/30/49 lT 0 113 ABMPT DTSIRIS 7.33 • 09/3D/N RJ 0 IN RIMPT DISTRID 126 09/30/89 09 0 111 RBY4IPT SIMI .11 10/31/89 RJ 0 TII EMIPT DI9MB 6,51 • 10131/N RJ 0 TAX NTMPT DISTRID .49 10/31/9 RJ 0 111 RECEIPT DISTRU 1.% 10/31/89 RJ 0 T11 AIMPT DISTRIB .81 10/31/89 RJ 0 TRI IB MIPT 119MB 58.99 10/31/89 RI 0 IN AIMPT DTSTRIB 107 11130189 RJ 0 TM NE MPT ESTRIN 2.12 11/3049 RI 0 TRI RECEIPT OISTRIB .90 1113D/09 RI 0 MIXIPT B 12860 11.70 • 12106/89 RI 0 TRI NIMPT DISTRID 6.28 12/WW RJ 0 IN ECEIPT ESTRIN 2.95 12/06/89 RJ 0 TAX WEIPT KOMI 1.40 12131/49 RJ 0 TAX Rim" wimp 5120 • 12/31109 RJ 0 TII RIMPT DISTRID 4104 12131/49 RI 0 TRI RECEIPT ESTRIN 5.24 12/31189 RJ 0 TIN RBfIPT DISTRID 4,01 12/31/89 RI 0 INS N6IEIPT ESTRIN 21.74 12/31/09 RJ 0 TRI NIMPT MINI .40 01/04/90 RI 0 IBMPT D I= 3.65 • 01/31/90 RJ 0 IN NIMPT KOMI 3,76 01131/9D RJ 0 TBI ECEIPT DISNOD 4,30 • ! 01/31/90 RJ 0 TIN am" ESTRIN 2,34 • 01/3/90 RJ 0 IN RIMPT ESTRIN .92 01/31/90 RJ 0 IN IDCEIPT Home .13 01/31/90 RJ 0 TAI MIXIPT 1119MB 7.43 � 011311% RJ 0 111 IEl+E1PT USTRID 1.30 WJ2B/90 RJ 0 1111 AIMPT DISNNB 4.10 07JM90 RJ 0 TRD NIMPT MIMI 1176 • 02/21/90 RJ 0 AN DITCEIPT ESTRIN 1,25 0212190 RT 0 TRI ID OPT UDTIII ,Ol • 02/180190 RJ 0 TRI ECEIPT DISTRIB ,o1 • WM90 RI 0 TRI IBMPT DISTRID .32 03/31/90 RJ 0 11100" DISTRIB 3.79 • • I • i Is'E MKI Ilamm 0 ra 01/01/10 91• 931 Lana 013 Ism 0 At 06101 1t0 i Note z I "I= o r1 Owl£/£0 • 01.6x£ z t 1d13JMl 0 ra 06/a/to UOZ69 z I1dLOM1 0 ra Owi£/10 10g Im 1d Him 3D= 0 Ar O6/TS/IO £L'tL z I1AME 0 ra 61Ii£/ZI Zto 120 %Z B difto 0 At 60/Iml 91, 11061-11 ONRO 0 K AMI/ZI 61•Zll Z 0 144M 0 fa 60/OVIi Boat Z # IAB M 0 ra 61/I£/OT 990192 Z I1d137M1 0 ra AWN • 16`01£ Z I JAUM 0 ra 61111110 101Z1•Z Z I "Um 0 ra 60/TS/L0 • an 11 NuM-SIL10a I Mp WOW � 00# 0 00, 000 1Mm w 71101 i 000, . 004 • 3118 Al 13d0lW t Tun Ail 00wis • KIM 0 KoZ9£- Koz9£- imm a1J 71101 K•Z9£ a 000 "I IM2SI1 "Do MR 0 ra 06/OEM ST, GMBH ldmm IR1 0 IV OM/90 i t911 11111810 "IM31112 0 r1 06IW90 6£•Z IMIJMM JAB= 111 0 ra ovum • stbs 811ILSI1 Ida=MI 0 to 06/0£/90 6zo snug ld13111 Mu 0 oil 06/IS/so 510 $M II 1d137M1 a 0 ra owiv o i 9tgs 111JSI1 JAB= MIL 0 fa 06/IVGO • Z1.01 1228111dnm 111 0 ra Owl£/DD 16.1 1111111 J MP MIL 0 t1 06/im zoos 1MI1511 1dBm ML 0 ra owls/so • tags Imm "On WL 0 ra Owi£/Lo Wol GMISI0 1dLMW SK 0 ro Owi£KO oz. II1118M lamm Mil 0 r1 01/ ito i hill IM2811 JAI133M JUL O r1 O6/Or/t0 tag 1111811 JAMS MI 0 ra 06/09/t0 • no 121511 1dLmA MIL 0 ra aw0£/10 • z1oz Iran 1dam 1u 0 r1 06MOO £Lol INUM 1/13311 UL 0 t1 WOC/t0 NOT 0 # "On 0 r1 Owwm • Z£o 1111511 14131111 UL 0 ra Ow1£/i0 w' amm ldBa 11 0 ra 0w1s!£0 • tlos 1112511 "IM 111 0 ra Owi£/so i Lso IMIISM "1131 111 0 i1 06/IS/10 19'91 II1LS111d13JM1 1111 0 r1 Owls/£O • W 1111811 "Mm MIL 0 to O6 IV" i IMIISM 1ABM ML 0 171 Owl£/£O F Y • ii"D 1I131 33138M 7MIM OaIIDAyas -Y-3316 --Yw.�_i1�n ❑IS 183 AD NO MM 3�0" 183 Ya/1 3M1jAMl 11111 3M6A?Y 1JI(-Yl1l.wl9-wL7-M-d 3015 -a1H1 1 1NIdd 1 QIH1 1mm AaM1n azzz a6/ac/90 au h1/lo/w � �`° 3188 Im 0111 amil59 A maws %1611£0 3111 sL 31Fld ALXW M01184 dsi 06/2/LO 31x1 • a 11•Z a OO• ' • T1'Z 600£1 1 Ldmm 0 rM 06/60/10 411 VDLIVM IDS am 1101- IF 99't- 9s•t- 1wID7o0 am 11101 a 9s't 000' 9s't =I ► Idt373A1 0 re 0611Z!£0 • 331 3 VWIV 511GLT Ob'90l z9l- 06'0/1- 060011- AIgSW am 7ilAI 06'901 M- O6'0L£- 06'OLf- 1t1o= VIA 11101 x06'011 100' Ol'LL Z 0 1dam 0 f f 0610£/90 MILSI Z 0 1dLM 0 M 06/1£150 6L'9z z 01dBMN 0 rd 06101110 boll Z 01d[3S 0 171 06/111£11 orb z 0 UBM 0 fN 06/?z/z0 L9'9Z Z 0 1dIMM 0 rd Ob/11/1O 9119 Z 0IdGm 0 re b!/l1/Zi 15't Z 0 MUM 0 rM H/0£/ll t6'Z z 0 "Mm 0 fe 69/1£/OT 911L Z 0 Idi3M 0 rM 60/0£160 i 0£'9 z 1 LdB M 0 rM 6Q/11/90 £1'ZZ z 01dam 0 f8 69/i1/10 316 MUM 10MILMlg9M WIN 66'zo`I L01W 6b'b9s1s9- 964%z'90- AtAO@IM ON MM • r 9t'Sl 91- 9►'Ss- 9t'£S- IN= am 11101 a 9t'SS too' 9z'9 z 0Idi3D311 0 rM 06/0&190 96'6 Z 0 "an 0 fN 06/tf/s0 51401 Z O1d13m 0 f8 06/O1/t0 61'L z 0 1dBm 0 fa Ob/i1/f0 9601 Z 1 U133M 0 rM 0619Lim 1109 z 0 143741 0 rd 06/11110 W z t Win 0 fM MUM loll Z 1 1d16a 0 fv WILL £1'£ Z 0 1d13M 0 fa 6o/1£!LO 53mOM0IOU omit i Il'991`l S99`z- ti'1LZ`t- Yl'£SZ`t- ll110o01i� 'M101 a Lt'tsZ`t a f£'I !♦ £s'OZt Z 0 JAHM 0 fN 06/01/90 W'bZS Z O IdI3m 0 fM 06/1£/50 YY' UM 0111 0 Ar 06/91/10 900601 z 1 Ldi3D311 0 rN 040/0£/10 LO' 3 1z 'UIY a Wd3M 0 Af 06/91160 dms Imm ism 33880 '•NIIL9fM WMINMI I6 --3190-- slNy 113 AD 13W4M3M 3A1BA311 J53 ILA 311BA311 IIIM 31OA311 13N-0NIxl9-011La-ODr-d yNIdd yN tld Amn ozzt Worm 0l W/TOAO um WWI 3111BA3M mum BIM 601183 :0 119I3m WOZIN 3Mu . 9L 3IIM Ally ItDmel f 06191LO 3M BATE 07/25/90 JUTEMO I cmm PAGE 77 TINE 03:2D:26 STAMM OF UTINATEB AND AC w IEVEM FROM 07101189 TO 06/10!90 2220 UMM ! TpH�+ST �pgINT SIDE P-JOB-FUR-RCM-BET AEYM NTH AEVE K YTO EST WAKE O MINER OF EST NIS Slo --BALE-- SR VOUD M POSTING fEFEIM 031T DEBIT TOM FOR ACCOUNT - -2133 -2113 -190 -187.67 33MO 30% AEINNBI IENT 05/02/90 RT 0 NIEEIPT 8 13531 1,411,37 .040 1,111.37 + TOTAL FOR ADDMW -11411,37 -1,411,37 0 1,411,37 TOTAL FOR CATAW -1,418.26 -111418.26 -196 1,220.26 360000 RISC, IE4EME r TOTAL FOR AOCOMQ ,00 ,00 0 .00 TOR FOR CNTABOlY .DO ,o0 0 .DO 371010 INNSN6R EM IINGS O2/MO JV 0 IARSIEST BUST, FNOT 4,076.64 04/17/0 N 0 MINU D TAR TO FU 1,45 .OD + 4,078.09+ TOTAL FOR AOCOAR -4,078.09 -49078.09 -15 4,063,09 ! TOTAL FOR CRIAG Y -4,078.09 -4,078.09 -15 4,063.09 TOTAL FOR CATINOA' ,00 ,00 0 • TOTAL FOR PA -92,161.21 -91,437.24 -utm2 6980.24 ! ! ! i i • 1F' 1111810 "IMM ■11 0 rM WIIF/f0 11' 0 0111331 0 f1 WiF/Lo i 10' 0 01dB= 0 f1 WITTAO Or' 0 61d1?OHI 0 f1 WISILD All" ! 1liawl omit OZ- 9t'bi- 9t'bl- imp=w 11101 t 16'61 110' • 6011 Z 1 14m* O ry 06/0Bl90 • no z / "no 0 Ild 06/ifjw ZI't Z 1ldl3m 0 f1 06mle i IO' 01 7M M M MM 0 Ar ouli/to 6L' Z 0 1d13m 0 f1 Ob TIM WIT Z f lam H 0 f1 06NZld0 i A'oi z t Ian= 0 f1 o6/If/10 • t0' z O 1d13 a 0 f1 WRIZI FO' Z 11drim 0 TV WIWII i 11' z 1101 0 f1 W/IF/01 • big z 0 UI393ti 0 d 61/o£/b0 It' z 1 111990 0 f1 b•/IF/00 • 9C' z 0 "I3S 0 r1 61lwa 53101 TOM 80111 oF011£ • L1'Ffl- FOE- F1'b9- TI IMF INN= N1! 11101 • zb'Z0r 131111 am Ol 0 M Ouom • ! 40' 111NWSH MI NIL 0 171 WSM 90' INDl011 all'ISi50O 0 f1 06/0£00 its 1155DllSH MRI 1111 0 r1 Oki" i m' w 31101 ! mks 0 Ar o6/zz/90 • 01201 A/H18H 161111AID] 0 ftl 0610" tt' MI OW L13UD9 m 0 Ar 0u1F/90 • LL'6I IWDllBH IMI IN 0 M WIVS0 FLINT I1ASDll5H NKI 101 0 f1 06/01!90 ZO' 0 wto 3NIME S 0 Ar b1tam • tt' twvmH Wit m 0 M 61IM6 • 3MW M11 MOM =IN • 09'£12- tFS`Z Ot'OiZ'Z- 9t'9/Z'z- 1NN3N >ai 11111 • t Lt'9S'Z t 10'192 9F19LZ 5301 so OL 0 M OWOV90 i K'Iz UMMSH Wit 101 0 f1 "I/M • I9'F 1 1S31D1d A O1Mfll 0 Ar 06/LI/t0 not I11NDI1SH 1911 111 0 1ti 4/11/11 i 6011 (emit HDi199m 0 M 61/L1111 90' B011SI014119 m 0 111 W9I/ll 60'0£9`2 UMMSH HILT I01 0 Af AIWII • 3 W ML IM 0I011£ am awnw1d ORZ • LI�m ��y s� �p�� 1130 301866 9NIMd WAS= 08y 3yLVI---�w� SPHl ' JD "°"MW 3WM 1M MA 3096.1) HIN 309611 1]Y"MWIW1AtT -d 3 HI I LNlad SIHt tAltle • wm XD1111d OSZz 06/0£!90 O1 61/10/LO WM or 3109!111 IMm v0swum dO MERVIS FFI0ZIN 3611 1L 3901 AIIMDO NDREMM Ob/SZ/LO 31M BRIE 07125/90 3efffpi cawy Ma 79 • TINE 03120218 ST170M w ESTIma MNB MCw WANE FROM 07/01/89 70 06/30/90 2250 RMING BAWD PRINT PIMT T SIDE P-JOIfUM-WIND-)ET 1E9EN11: NTH BEEK YID EST MUM REIWINW OF EST THIS SIDE --DATE-- ON YMICiBi PORTING RTEFIElME 1FlIT C1EDI2 01/31188 Ri 0 TAR M MFT DISIRII .21 i 08131//9 11 0 TM WMIPT 8181118 101 "MIN RI 0 TIM M MPr DIMB ,17 09/3DN9 RJ 0 TM WMIPT DIms .12 i 09/30/89 RJ 0 TAR 11EIPT DISTRIB 136 10/31/19 RJ 0 IN RTMFr 0191111 .17 10/31/19 RJ 0 781 EMPT 1 IM$ 102 i 10/31/89 RJ 0 IN RT MPT 1181011 104 10/31/09 RJ 0 iN MEMPT D1MB 1195 11/30189 RJ 0 1MB M MUTT 1ISTRII 103 11/30/19 RI 0 TIM M8MFr 115101 104 11/30/89 RI 0 ISM" 8 12860 Al 12/0/189 RT 0 TOO 11E1Pr 1ISTRII .17 12/06189 RJ 0 111 IBMIPr 11STraB 113 12/31/19 RJ 0 11111oPr BISTRIB .13 12/31/89 RJ 0 70 MM" IISiRII 109 12/31188 RI 0 111 JIM" DISTRID .15 � 12/31189 RJ 0 711 MEMW) 1ISIBIB 1.01 01/01/90 RJ 0 MM" I 13002 .11 01/31/90 RJ 0 711 REPFIPT Ems .09 OU3U90 RJ 0 iN MM FT Komi .11 01/31/90 RJ 0 T13 M MIPT NUMB .11 01/31/90 Ri 0 711 WEPT DISMI .Ot 01/31/90 RI 0 111 MMIPT 11=1 .02 0217!/90 RI 0 To ME" 1181111 .11 02!78!90 RI 0 11M M" 0151118 .0.i 02!780110 RJ 0 111 MECEIPT 81511MI 103 02/28/90 RJ 0 71M M MFF 118tH1 .01 03/31190 RI 0 111 11MFr BISTRIB .10 03/31/90 RJ 0 1111 IECEIPT 029116/ .05 03/31/90 RJ 0 TIIM am" Rome .01 03/31/90 11 0 111 IBM" KSTRIB .83 � 03/31/90 RJ 0 111 am" 1151111 .07 03/31/0 RJ 0 TAM MEM" DIms .02 04/31/1 N 0 711 MMEIPi 81!110 .O6 04/30/0 RI 0 IN MM" /1STRiB 106 041301% 1J 0 TIM MEEEIPT 1191131 103 01/30/90 RJ 0 111 NMI" 8151111 As � 04/30/90 RJ 0 1TM MECEIPT 11STRI1 .01 05/31/90 Ri 0 7MB IIMFr 1187I1 114 j 05/31/90 RT 0 118 Empr NMI .14 S 05/31/90 11 0 w 18 MPT 9151111 35 03131/90 Ri 0 iN Mf1T XMI .54 05/31/90 11 0 11111MFr )ISTRIB .03 0513110 11 0 TIM 1I irl 11118110 .02 06/30/90 RT 0 TIM RMIPr Ems 1.72 i 06/30/10 RJ 0 TAX MEMPT DISiRIB 105 06430/90 RJ 0 TRI NMFT DIMI 109 ,OO t 11.05 ii • as z # MUM O ra 06/1£/10 91' z # U1373a 0 ra M/i2/ZI • £T' z # larm 0 ra 69/0£/11 W' Z # 1di3M 0 fa 69/i£/OT oz' z # Ut30311 0 ra 69/0£/60 Q' z # "MR O ra 69/1£!90 • 99' z # UM39 0 ra 61/1£110 3! 3ADBA 1011113M1 OLOTZ£ • LL'692- InIz- 220TOS`z- 6z'9ZS'z- AVIMM NM 1#101 • Sir'- Z- SS01- 55'T- 1w1037a IN 71!01 • t SS't t 00' Lz' z # U1AN 0 ra 06/0£190 i #z' z # !don 0 ra 06/12/50 6Z' z # 1d[30311 0 ra 06/ori" OZ' z # IdBm 0 ra 06/1£/£0 fz' z # 1d13M O ra 06/9Uto • 61' z # 1dlI 0 fa 06/I2/10 20' z # 1dIMM 0 ra 69/Or160 i £0' z # Ids= 0 ra W/I2/90 • Lo' z # 14IBM 0 fa 6#/T£!/A 9130aQlON OZO#T2 • • #9'LZ 201- 191621- W16zl- Iw1007a vu I= t WWI t t0' • W'zT z # 1130311 0 ra ohm/90 6949T z # 1dt3m 0 ra o6 lvo ZO' 1z A who 0 Ar 06/91/50 • SL'ZT Z # lam 0 ra 06/02/10 � z0' MKI # "Mm 0 ra 06/01/#0 06'11 z # 1d1 0 ra 06110740 ' • 2#411 z # U1373a 0 fa 00" i OL'IZ z # U1331 0 ra 06/i2/T0 Q'Z z # U137311 0 171 WIWI ♦ t0' 1710 %Z 31m 0 Ar WlT2iz1 • TO' 11091-19 lNft a 0 M 611T1Z1 WE z # U137311 0 11 W/02/TT • 76'ZT z # "= 0 ra 6112 141 LS'L z # Ut3M 0 ra 610£/60 26'9 z # Ut373 0 ra 6112/90 #T'L Z # 1d330M 0 ra W/T2/LO . . m a0 IM/£-tOgIWl15f#0 NOTE ♦ 00' O 00' 00' iwww ad TM t o0' t 00' 3116 MEM 931111 T#Il OOOFI2 i 50.1 0l- WIT- 50'11- MOM m 111411 • MOM 1113 371131 O MUM ##3DW as --3Nd-- 3at5 193 3 a3a#11111 30301 0311 153 W 319[jA311 11111310031 136-OIU70*4xk wr-d 30 s SIN! i am 7a911fW 02Z 0610[00 0l W 110 140 All �i E 3118031 VdW ##N 68MUS3 311961//5 9OITZ.20 3111 i 02 m1 M1163 MUSUM 06 1SULO 3190 6 • BRIE 07/25190 JBTst8a1 CWMTY PMIC£ 81 TIME 03;2121 STAT OT OF ESTtMr11E0 M AOTINtL AEVMAE A FF M WOW TO 06/30/90 2290 KWIC an ! I PRINT JW TV•�IIMV ,YKI PRINT TH'S SIUE REYM NTN REVERE •IV ES IiYGIFIC FENNO (F B THIS i SIDE --M-- 5R VDUDW P06TINC IS AIR CE EDIT CREDIT ! 0¢/21190 R3 0 AM3MK 0 2 •29 03/31/90 R7 0 aEIPT 4 2 154 04/30A0 V 0 I MPT 0 2 189 06!31/10 RJ 0 WMIPT 4 2 4,79 06/30!90 RI 0 OMPT 8 2 2.45 .00 * ti,34 TOTAL FMF ACCOONT -11,34 -11,34 -8 3,34 • TOTAL Fdt CATACfll1Y -tt,34 •11.34 -6 3,34 ! 339035 RIIMPUIE FEE ! 03/Z7/90 RT 0 IECEIPT 8 13333 116 ,00 * 1110 ! TOTAL FM A WMT -116 -,16 0 ,16 ! 335055 Offa nal TAX ,00 * .00 + TOTAL FM WCOW ,00 .00 -2 -2.00 ! 33M OWL TAI IM4WtTIMW ! ,00 * .00 + TOTAL FOR ACCOMIT ,00 ,00 0 .00 3MO 301 AF10ANSM • 06/01/90 RJ 0 EMPT 4 13534 49.31 TOTAL FM ACCUT -49,31 -49.31 0 49.31 TOUL Fat CRTAOWCI -49.47 -49,47 -2 47,47 341010 9FLE OF W d KMJCM(M 46108/90 RI 0 N MVi t 13795 15.00 ,00 + 15.01 TOTAL FS AMMIT -15.00 -15,00 0 15,00 • 34t080 4LM K FEES ! 1Z/18/89 RT 0 AEMPT 8 12949 175.00 06/26/90 RJ 0 ABMPT 4 13769 75.00 ,00 * 250.00 # TORL FOR ACCOIMT -250.00 -25o,00 -7t0 -460.00 • 799L Fdt U MRF -265.00 -265,00 -710 -445,00 ! 371010 IMEMW MOM VV 04/17/90 N 0 PROTESTER 711 TO FU ,05 .00 * •0S ! TOTAL Fat ACCWIf -.05 -405 0 .05 TOTAL Fa OMNIMCfIM -,05 -,05 0 .05 ! ♦ • • i ♦ • • 16'14011- 641'4- 6o'1ZY'Z- SI'M`z- Wd and 71101 • 00' 0 00' oo' ANDYM and 71101 oo'46Zl£- 46z'T- 00' 00' AuaNW UN 71101. 00'46Z�£- WE- 00' 00' INN= w 71101 t 00' t 00' • 91M1 91IIi1Idd0 04mml ODOM • Ino ll93YA�p tp��1 33860 �I IM Itl7CJ11011y1�6 -- 31VI i S H'1 IM do MO M31 314B63a 19 alA 346A3a ala 346A3a i3l-au3x-m L+mf 3015 1NIBd 1NIU ftld 01161 Was" oaz oumm of 611101LO lead c° 34811#1 VHX 0410311MI183 do i1CiWM WIZ140 3mu ZI 3Wd ADM NOSHIM 06 1Q/L0 3140 L d • BATE 07/25/90 JEFFURN can POLE 83 TINE 03:21:37 S%TEJW OF ESTINAM 110 ACTTNL I EMM ni FRa 07/01/69 TO 06/30/90 2210 IOLTN INSU111P.E PRINT PPINt THIS SIDE P'JOB-FiMO�ICOT10-i 7 NEYM NTH REVERE ID Eff NG�ca E FORMER OF Eg THIS SIDE. --011TE-- OR 9O MM P06RNC NEf9BNlE OWT 00017 2270 OLTH IN9Ui1110E 311010 REOI. TOX Olin 11/01/89 JV 0 711 1781 VISMRIIARI 56,561,09 It/1616 RI 0 owm=a OIsmw 1133 i 11/17/69 JV 0 o1NRECna ltlsmw 23.31 11/17/m RJ 0 TMN ITEM OISmwn 103,10 04/17/90 JV 0 IfFUO OF M9MMIEST T 77.22 ♦ 04130/90 RJ 0 CONOMa KlmoJ 101 05/15/90 RT 0 IN Ila BISRR wa 473,98 06/30/90 JV 0 TO em TOME 5,627.33 5,729.49 * 57,139,27 TOTAL RN AM011Q -51,409.78 -50,858161 -56,641 -5,782,39 311020 PENS011L TAX CHM 07/28/19 JV 0 TAX I10 DISTN[NRI 11.30 06/23109 N 0 0eam ROW 0 ,72 O5f3O/90 Pi 0 TIN ITBI O1s wn 3,990.86 05/31/90 RI 0 TB Im OIST0 wn 473.% 05/31/90 JV 0 TO OaFLT OWN IN 11.30 06/20/90 RJ 0 CORNMO 8 mr) 231.80 O6/Z2/90 JV 0 ROW OF MIKE Ip .45 06/30/90 RJ 0 TNN Ila BXSTNIOVR 8.% 06/30/90 RJ 0 MEMO OISIRISU 1.00 � 06/30/90 RJ 0 TIN ITEM 81sTRNRI .68 06/30/90 JV 0 TO IM 701M 2,038.56 Z,283,83 * 4,485.78 TOM FOR ACOW -2,201.95 -2,201.95 -4,465 -20263.05 311030 MOTOR VHCLE TUB 07/31/89 RJ 0 N13CEIPT 8 2 9,42 06/31/69 RJ 0 NOMPT 4 2 10.66 09130!09 RJ 0 RECEIPT 8 2 5.40 10/18/09 JV 0 NTIw ff. WL. TIN ,07 10/31/69 RJ 0 NIOCEIPT 0 Z 20.15 11/30/89 RJ 0 RECEIPT 1 2 1.42 12!31189 RJ 0 RECEIPT 8 2 1.29 01/31/90 RJ 0 FmFr O 2 229,76 ♦ 02/28/90 RJ 0 R MPT 0 2 72,17 03/31/90 RJ 0 IEIPT 0 2 19.73 04110/90 RJ 0 NEMPI 0 13414 .03 041w" JV 0 WAS r 10 VIM. TA .28 04/30/90 R.T 0 No" 0 2 26,24 06/31/90 RJ 0 IBEIPf 8 2 20.54 06/30/90 RJ 0 SEPT 0 2 23.73 ,35 * 441.34 TOIIL FOR IICCOINiT 'MO199 -440.99 -441 -.01 312000 INIENEOT 6 P88LTY • 07/31/09 NJ 0 RECEIPT 0 0 3.83 ♦ ♦ i sf'1 1111SH U13311H1 0 fl 06/11/10 06'Z 1=10 Ld1331r 111 0 it O6IRM • U. limit Urm flli 0 fs 06/UM ZO' 911010 1dum 111 0 M 061a/z0 z0' IHLSII 1dLIl Igl 0 171 0MIUZO Zf'l IMLSH lams W1 0 f1 ON$z/z0 • O611 URS14 ULMM ad 0 rU 06MAM /A'T $111110 U13M 111 0 r1 0M/M • 6001 1UU311 UIM31 1011 0 f$ O6/SS/l0 al' $11111$ 1dMM 111 0 d 06/1T11O 1901 0014ldl31i1 Mi 0 d 06/1VTO • a!'z 11111111 1dBM 111 0 171 06/11/10 • WIT $111111$ Ui3s 111 0 171 06/11710 All emu UI3091 1011 0 n 06111/10 i rt's z0O[i 1 14113311 0 it 06/fO/1O Tr' 1111110 U13311 M1 0 f1 N/IVZI Woo 110I$ UI31M ML 0 f1 6W111z1 fill $111tH "133111 ML 0 171 61111/zl i %0s $11151$ 1dUMN 111 0 171 WITM1 Sf'1 U111H U137M ML 0 171 61/11/Zt /e'T I511SI1 UI3M30 ML 0 in U/1241 gY'z 1111611 1d13f111 ML 0 f1 6I/90/Zl 91.1 $I1IH U13>M 111 0 fa 6119O/Zt i $E's 111$611 idwo 111 0 rs 60/90/21 • agog 09121 I Ulm 0 it 6$/Or/11 i0'l I111SH $41MW WL 0 f1 6g/m/11 i U, ll twig "IM 1611 0 f1 W/M/il 104 1=10 1411 M Ift 0 r1 is/Ittol Z916f 811151$ AM ML 0 A 6111YAl i fill 1110I1 ULM111 0 r1 61/11101 i 9l'Z I111SH LdlMA ML 0 171 6o/tf/Ot Ml IAtLSIO ldMM 111 0 f1 64/11/01 i 6f's IAUSid 141[31[31 ML 0 fl 61/lvot zit SHISH U13I31 at 0 rl H/a/60 zz' Oull U091 ML 0 rl 66/01/60 i Cool IMSH 1dB3M [ill 0 f1 6/01/60 • 6l'Z vWx I& Al a 0 r1 6I/OG60 1601 1111181$ 1d13M 111 0 r1 61/09 160 i 90's 1111III IMES ML 0 is 61101/60 i Or' 1111TH 1dt3M Ml 0 r1 01IT/g0 IT' twig ld137M 111 0 r1 0/1VOO i TLOZ Iran UUM ML 0 r1 wi1//O • 00011 II111H ULMM M1 0 ra 6g/ts/g0 91'1 I1UISig 113311 ML 0 171 61 111110 • Or'zl I1115if UI37M TILL 0 fl 6//11/$0 1002 0 0 U13339 0 d 6l/iT/ao grog 0 1 U13OM 0 To 61/11/$0 g0' 0 O UI3311 0 f1 HIM/LO i U, 0 1 Uim 0 r$ 6Wlf/LO i it= lial 3313 3lius d ram a --3111-- • dais 113 A Karam 3IBIs 183 gla 30" Bill 31BA?AI 130-M 1-00H-10f-d ! ams SIHL 1Nt8d' : $1111 LNINd i 33UMI WAN OLZZ 06/or/90 01 01101/A tom �t 3113131 11M 01N 1311MUS3 3I 11881115 TstIZ120 31U 0 w 371W WIM NDMBiM 06/2/lo 31VI GATE 07/25/90 JEFF(M" COORT7 FOU 85 ! TIME 03:22:09 STATWIT OF ESTIM M M OW KVW FF MI 0710110 M OY36190 2270 OLTH INRIIIICE mS THIS SIDE P�AY�'rVI�I'/WTMAI�S, REVB C M H 1iMAE ..Y Effr Is.ME RWINM OF EST Sim SIDE -IAIE-- SR vOUPJEIM POTTING IRAN PF ENT CATMAT 03/31/90 RJ 0 TAI WOK RIM& ,t6 ♦ OU31/10 RI 0 TIM EEMPT l[filg# 23.29 � OU31/90 RJ 0 TM OIPT KVm 2,62 03131/% RI 0 TAI API Illy! 141 ♦ 03/31/90 RJ 0 TAI WCEIPT NMI 155 � 03/31/90 RI 0 rim" # 0 2.70 #1/30/90 RJ 0 TAI I6EIPT MIMI 2.06 "I" Pi 0 111 NUIPT Elms I'm 04/30/10 RJ 0 = IfI ry SIMS .% 04130/90 RI 0 TAI N MFT moms 1,71 04/3D/90 RJ 0 TIE 1MEM>EIPT 1151131 1.00 041W90 RJ 0 Ill! TEMPT KOMI .33 06/31!90 RJ 0 TRX ABfEtPT 335313/ 11.17 05/31/90 R1 0 TAI GWIPT KMI 4,24 06/31/90 RJ 0 TAI EMPT /33111/ 6.67 am/% RJ 0 IS mWPT KO MI 3.39 ♦ 05/311!0 RJ 0 TAI BEIPT NMI 15.18 06/31/90 RJ 0 IN WEPT USTR3/ .74 05/31/10 RI 0 TIE WEPT SIMS .32 ofid'" RI 0 111 EMPT NMI I Ala s o6/3D/10 RJ 0 TAI XWPT WHO 2.02 06/30/90 RJ 0 TAI VWPT 038113/ 2,12 O6/3W90 RI 0 TAI REEK 1I9IR1# ,Se 06/3W% RJ 0 111 R UIPT RIS11[I .37 ,00 t 351.09 f ♦ TOTAL FOR Amm -35 6,04 -350.09 -370 -11,91 313000 TAI T17LE A FOUR WE ,00 * .00 f TOTAL FOR ACCW .o0 .00 -2 -2,00 314010 CIW. 70M-3/4TOI III n 07/31/09 RJ 0 IEIEIPT # 2 203.60 OUSIM RJ 0 RECEIPT # 2 261.35 09/30/89 RJ 0 RIMFIPT # 2 225.92 10/31/81 RI 0 mm" 0 2 361.09 11/30/81 RJ 0 mm" # 2 91.35 1211WOR Jv 0 fwm 51-15011 113 12/51/81 N 0 GM OF 2% C11C, .35 12/31/#9 RJ 0 NUIPT # 2 62181 01/31190 iv 0 EAEInE 91TH PR M .07 011311% AI 0 RtM:EIPT # 2 523,1# 01/29/90 RJ 0 NEWT # 2 272.79 #3131/90 RI 0 REMEIPT # 2 290.94 04/10/90 N 0 EST, CT, FLEET REC .12 04/10/90 RI 0 ME" 1 13414 1,75 ot/181" Jv 0 FOW OF KW. 2I F .06 04/30/90 RJ 0 R[MPT # 2 3t0,t6 05/16/90 iv 0 Few F 2I .34 ♦ i 0 • • NOW- SZI- %'►- %'1 INA017I WA 71101 t %'I t 00' %*I 600£i I UI3731 0 f8 061"/10 • WI MDUV DM M SSOd££ • 911- 9- t4'T- ►4'£- IN114874 Ills! 71101 • ' t t4'T t 00' E tilt =I t Ui3M 0 f8 OW/Z/£0 • 3M 31lI N STOS££ St'OS STz- Q'S4z- St'S4Z- AWWW Wd 7801 • St'O5 STZ- St'S4z- St'S4Z- INIIm11b 71101 t WOZ t 00' 66'45 z I U13 m 0 f8 06/02/90 • z0'61I z I Ida= 0 r8 06/1£/50 • IQ'IZ z I UI37m 0 r8 06/0£/{0 Zz'N z IIMM 0 f8 06/IT/TO • LO'l z t IdBow 0 r8 06/4Z/z0 £L'lz z 4 JAIBM 0 f8 06/IT/70 LI'L z 0IdBMH 0 r8 64/1MI • 6L'£ z I U33731 0 f8 64/OSJII 667 z 0 U137E>11 0 r8 6NIT/OI T009 z 0 UI376d 0 r8 64/0£/60 • /b'9 z I JABM 0 ra W/i£/40 • QL'4I z I UI3738 0 r8 64/1£/60 33! 317996 'YMUV38731 WDIZI • 60'T4/`L- 4z6`t9 I6'ttz`LS- 401%1'LS- A80YAW SM UI01 • L64S 5£- L6'Ot- 1610- IMID701180d VOL tWO t00' 9Z'9 z ! IdI3331 0 re 06/0£190 • 9919 z I U137M1 0 f4 06112150 • 6/'L z IIdIMS 0 171 06/Wi*O %IS z 4 UM31 0 r8 OWTT!£0 • 9019 z I1dam 0 171 OW4Z/ZO Ot't z 0Ida= 0 f8 06/11/10 z4' z 0 UI33M1 0 f8 64/0£/60 16, z I UM 31 0 r8 WIT/4D • z9'z z 0 UI3731 0 f8 6 ITWO 53 pA7UDI0N 00011£ O£'OLS tLL`z- OT'tt£`T- OT'tt£`£- 11nox 1 6/i 71101 t LT'S/£`£ t LO'I z4'QIT z I IdBow 0 f8 06/05/90 • LS'l% z 0IdLm31 0 1M 06/1£/SO • LIM imm 33SE M1 9NUMd 0831{71106 8S --3144-- .11 18 A Il3019A98 3A 8M IS MA 318M WN 3AN3634 L31-ONL70Y-/74L4-100'-d 3015 30's 1Wkld li 1HItld 3WAVOI KIM OLZL 06/0&/90 01 64110110 mm !SC 31GIM1 7I117N AiA1431M HM Mt IMMIS tz:ZLLTO 3111 q4 3916! AU0147 NOMMU31' 0619JLO 31M • DAZE 07/25/90 JEFFEASOR COW V PRGE 87 TIME 03122:41 STAINN OF ESTIINTED ROD TCTA iEVE E iip FRO O7/Ol/89 TO 06/30/90 2270 WATH INFA MCE PRINT PRINT THIIt yip ,1� [�i�c re,t t��c ven car [�tY� t�,p� eIC m THIS SIDE P-JO-FRNO-ACCTND-MET REME MIN RE9EIRUE rD E.i, DIME XMINO V. B SIDE i --DRTE-- SR VOUCIEM POSTING IMF DEDIT CREDIT 05/02/90 RJ 0 RECEIPT # 13534 1,070.03 .004 1,070,03 * i TOTAL FOR ALCM -1,070.03 -10070,03 0 11070,03 i TOTAL FOR CATAfiNtl' -1,075.83 -1,075.83 -131 944,83 371010 ImEsTIEMT EJMMINGS 041171% J9 0 PROTESTED TAI TO FU 1.10 .00 * 1,10 TOTAL FOR ACWI#Q -1.10 -1.10 -21 -19.90 TOW FQ CIONO '19 -1,10 -1110 -21 -19.90 TUR FOR CATMW .00 .00 0 .00 i i TOTAL RR POND -59,158.46 -58,407.29 -00115 -6,507.71 t♦ ! i i i • I j -1 • i • i • i • I ! i • 00' 0 00' 00' wu mw 71101 00' 0 00' 00' AMDWW Moll 711A1 • I ! oo' 0 00' 00' mm IN 7:101 00' . 00' S933MM 131 0/011/ Lva11 IaDM 9MM9 9= I • 1103A 1[931 9MLSDd QL3EI,7110A IB --31M9-- 1N a 1S3 JD ID0UTA13M 3MM 1S3 MA 3"M M!M 3DIem 139-CKL33 F0913-Wr-d 3s°Ni T a Wd lawn :naM WA suz O&IMM 0169/10/10 Motu M a 31M M IWX 0/Y G MLS3 A IK# M1S St:ZZ:TO 3M1 99 3DMd All9Mp NORGAN 06/SZ/10 31MO . -4 - - -- A i 4T' 0 # umm 0 d MUM Z6'S 0 # ld13M 0 111 64/iT/LO i A1VM 11S30MI OOOZT£ � r 66- ZT'46- Now il#1030M am 7001 t 06'46 t 41' Mot z # Id13331i 0 r0 06/0&/90 6#'£ Z # 1dBa 0 rd 06/1£/0 10's z # ida= 0 111 OUCE160 Ml 7B 0 b4 wum 0 Ar OWN TO' MITT # !4133311 0 r0 06101110 i SLIT z # 141m 0 tM 06/1£/TD i "ITT z # larm 0 111 06/QZ/z0 _ 9#Y6 z # 1da= 0 rM OWIUTO Z94 z # 1 IMS 0 IU 69/T£/ZT i TL' z # Id133311 0 rd 64/0£/11 46'6 z # ", LMN 0 r# W/TT/Oi too 1:01 '71A '011Mod 0 Ar 84/41/01 woz z # LAM 0 171 6#/0£!60 boos z # IdSM 0 171 64 11T/IO i 1S't z # 1di333I 0 tM 6911VLO 0 MWI MOM M0i0M 010111 i TOILE- 664- 66'119- 66'11#- IIIo= am 'Ulu i t K'z99 t 1£405 19'9 S911M103M Ol 0 AT 06/0£190 Tr' I11111M1SM M3LI ALL 0 TV 06/01/90 • 61' 1NAUSI4 Noll 0 t0 06!01/90 OuL'I IIf1ITN15II M31I IML 0 TV 06!0£/90 i 600 am 310M A Oren 0 At OWZZ/9D 10'61 fM1ILISIO NDUBM 0 fM 06/OZ/90 69'S Ml NOW i2m 01 0 Ar OWTT/SO i s0o06 U NSIO iaLl Odl 0 rI OL/TVGO 0 St'0SL UOIIMISI4 MW IMl 0 rd 06/M19D s£o 0 WI M 37MMU8110 0 Ar a/" i tits IIOIIIIISIO al nu 0 Ar MUM i 3YM XM1 7AB Od MOVIE i 16'51£`£ 09LI01- TL'S/D'tT- 06t04T'tl- 11#lo,'gM IN 7m i t sl'66T'tl t SEIM j 4L'StT'£ 531101 mm Ol 0 Ar 06/0£/90 1060b UIMIAMBII M3LI IM1 0 tM OMSUSO 99'61 1 153m A Ma 0 N WIT/60 59'61 UN MEN NUI 1M1 0 rd 60/11/11 tt'/ M11019 NDI139M 0 Ar 64/11/TT Q' fNrmn ND11 1D3 0 rM Y/91/11 i 69'11L'Ol UAIIMISII NUT W1 0 Ar 64/TO/1T MW XMl 'MCI 010111 SWIL13 ODOM Ova Lino 11#91 3 OBa 3NI190d N13L911DA A --3101-- i 3015 SINL i."!_l iU 1BOIlIUBM 31363M lS3 01A 3W3A311 MR 3aN3A?tl 134-ON133Y-0l#li•W-d 30I$ 1Mda ARIL LNidd 1 SMRIL13 MDOW OW OWOL/90 01 64110/10 mu W7 3"M IR M QW 03iVMLM 3D INNIMI5 41TUITO 31111 69 MW Ali#103 Nmv3iw OWSZ/LO 3100 . r • 0 Sl'>r 1111511 idM31 101 0 ro o6/It/TO • 9O' 1[11511 td13)31 101 0 fN 06/It/LV i j tL' elals111dI3911LL 0 ro 06/121£0 i 1111611 Id139i 1LL 0 ra 06/IT/TO Ell 1111811 111331111 0 rd O&MM • I54 OWN UI391111 0 ro Ob/el/Z0 • U' 111151114137311LL 0 ro 06/IZIM /6' 111119I1Idam UL 0 ro 06m/aD • 34 611811 1dBm 11 0 ro 06/it/10 Z9'1 IIItsl1 1di391 1LL 0 ra 06/ISIIO 20' emsm IdI3D311 101 0 ro 06/it/10 6t• 611ISn 141391 111 0 ra o6/lt/io • 16' elals111d13D1w11111 0 to Wit/10 6L'i IMLSIQ U1330 1M1 0 ra OWIt/t0 9S' Qa1911 U1391 1111 0 ro wit/10 16' aw I UD91 0 r8 06/10/10 9I' 11111311 UI39! 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Tl'9£l z ! UI3331 0 171 OUTEM LIam HIM 3986M 9111/504 tlt9l3111M1 US --3M-- 153 d0 JflF1 IWM 311[3171 153 RU 311[i13f KM 319[11#1 13 Q4UMV-OA1i-90r-d IM NDtY X3 A1191O3 0fiU 0610£/90 Ol 691[0/60 w" 39[1139 7A11atl OW 031MUM A JM IS 951121£0 31I1 U 30{14 Alf M wBasiff 06/52/10 31114 • • is • ii • 6I'S80`l £1£'ZL- bi'4/3`bZ- 11'9i9`�Z- Wd and 10101 • i 00' 0 00' 00' Aan7a w WA 71101 • 90496011 S- 90'101'T- 90'10111- Aanww W 71101 • 901%011 S- 90'10111- 90'I011I- INN= and 71101 • a 90'TOI`I f 00' Lt' 1b 01 1W 13153/0114 0 Af Ob/LI/f0 i 69'00111 am *ism 1MMI 0 Af ObIWJM • SONDRO InummI 010114 • SZ'6Z£ 4Y- 4Z'694- SZ'L94- AaWO11W and 7110E • 24194 0 Isom- 54'i94- 1Mn3711IN 71111 24i94 1TSTT 1 UBM 0 ra ob/ZO/so • 1100 lux 33[313 ! MUM W13I7110A aS --3taN-- 3ais 19 AD a91 IUM 31" 1S3 11A MAN KLM 3AN3A31 130�U�1 ONIi Ea-d 1N37U NOIS1M3 A11 M O6ZZ 06/04/90 OL 61110 1LO MM . 3V" IWX WW 03MUS3 d0 11 MATS 01ISZI40 3SI1 46 3714 Alm NSN3AN 06/WhO 31VO • BAN 07/25/40 JEFFEBBX allRY PRGE 99 TIME 03;25;35 STAMM OF ESTINNO RIO KW W ME '- FROM 07/01/6 TO 06/30/90 Z53D ROIW [RINf w NT ! P-JOBflAO-ACCD�BET REYM NTH R04W YM EST REVUE IMIOER OF EST IOE --GATE-- SR VWD M POBTING Rt3ElENCE DEBIT CAEHT ! 233D NOW • 311010 REAL TAX CMBIff • .00 t ,00 + TOTAL FOR ROCOIOf .00 .00 0 .00 ! 31m INR3EST i MKTY ! .00 f .00 • TOTAL FOR ACCgAQ .00 .00 0 .00 ! TOTAL FIR CATOW ,00 .00 0 .00 TOTAL FOR FIBO .00 .00 0 .00 ! g • ! ! • ! ! ME 07/25/90 J FFER9011 C0101TY FROE 100 TIME 03:25;19 STATEMENT OF ESTIMRTED AND WW WOK FROM 07/01189 TO 06/30/90 2360 NNW THM -1-T SIDE - P-M-ROID-RW„IY-W REEK n,., ICMAK YID EST AMME RMIM CF B SR VOICM F06[INC FHEIM ➢DIT C IEIIT 2360 Imp 311010 NFJL TRX CMMNGE 11/01/89 N 0 IN Im NMrJT1 5,676,47 11/16189 RJ 0 COATECTION NSTNIU .13 11/17/89 J9 0 OOIXiBmw NOIRIDU 2,35 11/17/89 RJ 0 TAX ITEM DISTRIPM 10.2 04/17/90 JV 0 IfTM OF PROTEST T 7.76 05 115M RJ 0 TIE ION NSNf11IRI 47,5 06/30/90 J4 0 TO Em TAXES 668.44 678,68 + 51734,40 t TOTAL FM ACCOIDIT -51055.72 -5,000.40 -51685 -684.60 311000 PdMSgOl TAX 011Def1: 05/30/90 RJ 0 TAX ITEM DISTRIBM 400.53 05/31/90 RJ 0 TAX [TEN NSIRIDUTI 47.55 06/20/90 Rf 0 CORTECTION D[STNIDU 23.26 06/22/90 J9 0 IBM OF MONLE RO 105 06/30/90 RJ 0 TAX ITEM DIST IRM 189 06/30/90 RJ 0 CATION NSTRMIu .10 06/30/90 RJ 0 TAX ITEM DIST IRM .07 06/30/90 N 0 TO Em TAXES 331,90 355.33 t 449,04 TOM FOR ACCOW -93.71 -93.71 -449 -355,29 311030 RM MOCLE TNES 07/31/89 RJ 0 WMIPT D 2 .12 08/31109 RI 0 NTMPT D 2 120 09130109 RJ 0 EMPT D 2 103 10/31/89 RJ 0 so" 0 2 105 12/31/84 RJ 0 REMIPT 0 2 .01 01131/90 RJ 0 IBM" 0 2 22.99 02/28/90 RJ 0 RECEIPT 0 2 7.32 03/31/90 RJ 0 REIPT D 2 1.% 04/30/90 RJ 0 am" 0 2 2.63 05/31/90 NI 0 RTMPT 0 2 2,06 06/38/90 RJ 0 NMI" 0 2 2.37,00 # t TOTAL FAR SXW -39.74 -39.74 -40 -.26 312000 INFMW i PENILTY 07/31/89 RJ 0 REMIFF 0 0 101 07131/4 RI 0 FEMPT 0 0 .36 08/31/89 RI 0 IRK RECEIPT NMI .06 08/31/89 RJ 0 TAR RTIX:IPT nM# .03 09/30/89 RJ 0 7AX DBCE[PT NMI ,47 09/30/89 RJ 0 TAX IBM" NDTRI9 AIyl 10/31/89 RJ 0 TAX IMEIPT NMI ,VD 10/31/89 NI 0 TRI RIMPT Memo .Ol 11/30/89 RJ 0 TAX FEmFT DISTRID ,12 • DATE 07/23/90 JEFFERSON OOM PAGE 101 TIME 0325;34 STAMM OF ESTINKED AND ACTUAL REVENE C PAUL 07/01/89 TO 06/30/90 2360 NUM i99Pti '. :.caixT s P-JM414@-ADCiR KT REVENUE NIN RE9DIDE V70 EST IEYFIRIE RE RINNEA OF EST "s 53DE --D ATE-- SR VOIILTEA# POSTING REFEREIICE MIT CREDIT 11/30/87 RJ 0 RECEIPT 1 12860 189 • 12106/87 RJ 0 TO RECEIPT DISBUD ,41 IZ131/89 RJ 0 TRI RBIEI" DIST D ,37 12/31/89 RJ 0 711 RECEIPT Dims ,71 01/31/90 RJ 0 IN RECEIPT DISTRID .24 • 01/31/90 RJ 0 TM RECEIPT Ems .33 o2/2d/90 RJ 0 TRI RECEIPT DI9MI .25 02/280190 RJ 0 IRE RECEIPT ESTE$ .16 � 03/31/90 RJ 0 TRI ECCEIPT Dims .Z6 03/31/90 RJ 0 TAI RECEIPT Ems .02 03/31/90 RR 0 TAT RECEIPT 019MB .05 • 04/30/90 RI 0 TRI RECEIPT DISTRID ,20 04/30/90 RJ 0 TAD RECEIPT DIsTRD .12 • 04/30/90 RJ 0 Tim RECEIPT Ems .03 t� 05/31/90 RJ 0 TM RECEIPT DIBTRID 1,10 05/31/90 RJ 0 IN RECEIPT Ems .81 05/31190 RJ 0 IN RECEIPT DISIRIB .04 • 06130/90 RJ 0 IN RECEIPT DISTURB 3.78 06/30/90 RJ 0 IN RECEIPT Dims .25 .00 * 11,97 } TOW FOR AC(= -11.97 -11,97 -32 -20,03 314010 CARBWRWa-3/4TOB 0R W • 01/31/90 RJ 0 RECEIPT # 2 52,70 02/2D/90 RJ 0 RECEIPT # 2 27.39 03/31/90 RJ 0 IECEIPT # 2 30,01 04110/90 J9 0 DIST, CT, FLEET AEG ,O1 04/10/90 RT 0 RECEIPT # 13414 .I8 04130/90 RJ 0 RECEIPT # 2 31,14 05/18/90 JV 0 AEBW OF n .03 05/31/90 RJ 0 NBCEIPT # 2 40,32 06!30/90 RJ 0 RECEIPT # 2 31,99 .04 * 213.73 _ TOW Fat RCCOW -213,649 -213,69 -167 46,69 • 314020 NDTORCMCLEB • 01/31/90 RJ 0 RECEIPT # 2 .44 02/28/90 RJ 0 RECEIPT # 2 ,62 • 03/31/90 RJ 0 RECEIPT # 2 155 041" RJ 0 RECEIPT # 2 .76 06/31/90 RJ 0 RECEIPT # 2 .66 06/30/90 RJ 0 RECEIPT # 2 ,63 .00 } 3.68 • TOTAL Fat ACCONT -3168 -3.68 0 3168 TOTRL FOR CKFRW -5,418,51 -51363,19 -6,373 -1,007.81 321070 RECREATIONAL YNCLE FEE • 01/31/90 RJ 0 RECEIPT # 2 2,17 i • i 9S'9£I- T6119- 1i'9Sz'9- 9141109- mu mu vim • 00' 0 00' 00' AMOOM110 am I= 691- 1- lt'- 114- AM0WM VW 11101 i 11'- 1>r10171 M0! 11101 t II' 000' ll' 01 O1 1tll 131S;] 0 Af 06/11/" 59MIMMM3I M1fL3AMI Hold %1191 0 %II9L- Sk'191- AI ONM OW 11101 • Slr'19L 0 sir'191- W191- lNMCial WA 11101 • t SO'19L • 00' 9t'19L MITI 1 idLmm 0 rd OfilWIO OIOL 1 T SMDIlIlllMm 00059£ 6T'S6 zl- 61'LOt- 6£'L01- AMr1Mtl am 111.01 i RIM 0 61'L01- 61'!01- AMX10Y mi 711.01 t 6'LOt 00' • b£'LOI KMI Hamm 0 171 06/Z0/9D 1I3I�13M 102 OIZM • 0011- zl- 00' 00' 11MMm vu 71101 t 00' t 00' MM1 NDU MDM 590124 i � 00' 0 00' 00' ll61m MOi 71101 t 00' t 00' 333 3Vk Mld S£OLT£ • KIM L- 0£'tl- OS'rz- AMO9MM MOd 11101 O1oLI L- OfItz- Ololrz- INN= MA 11101 f WIN f 00' • rhos z 11II3M 0 fM 06/04/90 Lb'll z 1 UI30311 0 rd 06/12/60 6IoZ z I1dam 0 fM 06/06'/i0 • 21'1 z 1 1dB M 0 rd 06/11/10 it' z 11dI303M 0 fM 06m/w i ��] �1 ylLLf�1 1I03M'd lIam 3 UBM SNI190d IM31�AQ'1 85 --31W-- !GIs A VW PAM 3vwm is w 3RW DWI 311!0 lA-OKQQF961+0D -d 3415 SII l 1NItld ', d tNitld i MA?n 092 06/01/0 Ol W/10/10 NM 3AlBA3U 1M113M OW GMI193 30 1M3M WIS 9i:OM 3111 • aDI 33114 AUMIO Nomaim 06/SZ/10 31110 i , ALIM 9 isawl wait to- Sz'F5f TL•TSY IMm00M AN 71101 t S9'SSY 164TZ Z ! Uum 0 fM 06/0[/90 69.OZ Z t 14130 0 fM 06/1vio i Y/'9Z Z t 1d13331 0 fM 06MT/Y0 ST• Y1 w 0 R OI m 0 N offal/Y0 i So' MY A 14130311 0 fM 06/01/bo i W'61 z 41dmem 0 is Wit/20 IS'TL Z A 1dI3a.31 0 fM o6/4Z/ZO OS'ITZ Z 4 1dI30311 0 fM 06/1T/lo YS't Z I1dum 0 fM 6W12/ZI WI Z I JAM I 0 fM */OT/il 26'TZ Z A 14130311 0 171 64/1TMI 60' AH 'l1A IN mm 0 N W2110t YY'9 z I Lao= 0 TM MEMO i z4•Z1 z A 1dBM 0 fM 69112/40 MIT z 4 Id13a311 0 fM 6911VLO mm TO M6 M10M ocoliT • YS'AYO`Z- L&'Y- zY'YYY'z- zY'4YY'Z- INR M MDd 71101 t %'biS`Y t YS'tiA'Z i AS'zz4't Savi am oI 0 N oWMM 99' L11Yman Imi mi 0 fM 06/0£/90 1011 OAIM ld MDu3w 0 fM O6/OU% i ID'6 D AAi1SIO NEI w 0 171 OWOT/90 9Y' ON 31IAOM 30 4MM 0 N 06 190 DIM 1MIM1SI4 MDUMM 0 fM OWOZ/90 WITT MI WAS lIRlm0 OL 0 N 06/11/50 � WILD 11MIMLSI4 N3L1 Ail 0 fM 06/121SO ZS'610'Y LMALISI4 M3LI All 0 fM 06/0£/50 ' SA' 0 .Adw MUM 0 N R/TZ/% b£'TI DMIMLS16161I IYl 0 N 601OULO i 3JMAq All "OHEd OWIM . YA'YSS'S- Li0'LS- 9l•7M'lS- 4Z•L"lur IN= MI! 71101 t 24'4YS'LS t %,los's 00'002 mml am O1 0 N 06/0£/90 L4 Q60`S mm Mm O1 0 N ObMT/90 92•LLY IIMIMISI4IBLI All 0 fM OW0/9D IO' MAMSI4 W1133AMOD 0 171 06/01/0 6L•LL 1 1S31 30 WIM 0 N 06/Lt/YO S1•101 AfMA116AI NO WL 0 fM 64/LI/ll YS'TZ 0110914 N01133MW 0 N 61/Lt/II WIT IMIWSAI MITISBMDJ 0 fM 60191/11 IllMRILSI4 N3LI IMl 0 N 64/10/11 39111M0 Ail llli 01011£ 11BEHi13M lima M3AOw OLS2 liam 1I431 3MGV3 3l1 9 USDd 183M M --3LUU-- ao s 1S3 30 M3AMIMQI 31M[3113tl 153 4LA MAN HIM 301" 13D-2UMM-Ob'+W-d axis >A�na IM31t31I13M 'DIDO M3 mm OLTz O6/or/90 O1 60/10/10 mu OW; 31AB63M lKdN ON 431M US3 A IM3 R M1S 0049620 3MI1 201 3DOd AUTO NOMBAM 06/SZ/10 31M0 • • IRM 07/25/90 JEFFE16;01ONO PRGE 104 • RME 03;26;15 SIATiMEMT OF ESTIT8ITED AID KW IEY MAE =i FROM 07/01/89 TO 06/30/90 ZS70 EMPLOYER OW. RETIRTrW n.' = PINT THIS SID P-JOBAV -RMIND-DET REYM OTH RE"E YD ESf WMK RMM OF EST SIDE --DRTE-- OR 90YOUG PWIi *iEFf1E M KBIT UMT • 07/31/89 RI 0 ;EM" 1 0 4.56 07/31/89 RJ 0 REEEIPT 1 0 189 07/31/69 RJ 0 IBM" 1 0 .08 07/31189 RJ 0 EM" 1 0 10,82 07/31/84 RJ 0 IBEVT 1 0 4.02 • 08/31/89 RI 0 IN REMI" Blame 14,60 08131/89 Ri 0 Ta EMPT Name 9,73 • 08/31/89 Ri 0 TAI *MK Name 16,64 09/31/89 Ri 0 111 REM" DISTRIB 3.20 09/31/89 Ri 0 TAN iBEEIPT IISTRIB 138 09/31189 RJ 0 TAI RiM" DISTRIB .41 � 09/3WO RJ 0 TAB RECEIPT lISTRIB 5195 09130/89 RJ 0 111 RIm" Blame 5,17 09/30/89 RJ 0 TAI 801o" DISTRIB 2.83 • 09/30/89 RJ 0 TAN ROM" Name 12,07 09//0/80 RJ 0 TAN IEMIPT DISTRIB .26 09130/89 RJ 0 M EMPT 019MB 115 • 10/31189 Ri 0 1180 1IEEIPf DISiRiD 6,52 10/31/89 RJ 0 TAN RECEIPT DISTRIB .74 10/31/84 Ri 0 TAN 11111 T Blame 3.59 10/31/89 RJ 0 TAN IECETPf DISTRIB 1,33 10/31/89 RJ 0 TAN EMPT RISIRiB 56,75 10/31/89 RJ 0 TRI WEPT DISTRI/ 110 11130/89 RJ 0 TAN RiMFr WOMB 2,12 11/30/89 RI 0 TAN RECEIPT II8IRIB 1.37 11/3D/89 RJ 0 RTEEIPT 8 12860 8195 12/06/89 RT 0 TR NMK IISTRII 6127 12/06/89 RJ 0 7101 IECEIPI JIMB 4.45 12106/89 Ri 0 IN OEM" NMI 3.21 • 12/31/89 RJ 0 1111 EMI" IISIRiB 3.99 12/31/89 RJ 0 TAB BTBEIPT NMI 4.02 • 12/31/80 RJ 0 TAN IECEIPT Name 7.91 • 12131/80 Ri 0 iRN mm" NSIRie 9,24 12/31/80 RJ 0 111! RECEIPT DISTRIB 35.75 12/311419 RJ 0 TAN MEEIPT M$iRII .40 01/04/90 Ri 0 KMIPT / 13002 6,01 01/31/91 RT 0 TAN 1IMPT memo 2.87 01/31/90 Ri 0 TAN IBM" BISiIUI 4,27 • 01/31/90 RJ 0 TIE; NVIPT NMI 3.52 01/31/90 RI 0 TIM RHEIPf NMI 2.11 i 01131190 RJ 0 TAN NMPT BIame .20 01/31NO Ri 0 7RI RECEIPT DISTRIB OD 02/28/90 RJ 0 111 BBCEIPT NMI 3106 02/28/90 Ri 0 TRI OMPT Blame 1.76 02/2e/90 RJ 0 TAN IEMFT DISTRi1 1.8,.7�( 02/2A/90 Ri 0 iN NMI" Blame .03 07/28190 RJ 0 TAN RECEIPT 616MI ,02 02/28/90 RJ 0 TAI B1EEIPT B19MB .32 03131/90 RJ 0 TAN WMK BISTRIB 2.91 � r • i • L£'ZtT Z 11di3331 0 r1 0610£/10 Lo' i 1z •111 M 4M1 M 0 Ar WVT/" • 9L'l 11121 I "133M 0 f1 06/01/t0 Z1' 931 113311 013 1Atli 0 N 06/01110 11.102 Z I "MON 0 rd 06/1£/TO 2L'1LZ z i "13031 0 rM 06/1Z/z0 • WIN z I "LEI 0 rM 06/12/10 IO• IIL Id HL1M 311131[ 0 Af 06/i£1l0 • I zt'1L z I14MM 0 r1 MIMI it' 'so %Z 3D ■M 0 Ar 6I/iT/z1 91' I1061-I6 WOM 0 Ar 81MIMI • 211'111 z / 144 13x31 0 rM 6110T/ii • t1•s21 z / lam 0 r1 Y/11/01 KILVZ z I "13331 0 PM 6110S160 to'ltz z I "131 0 r1 6I/i2/i3O • am 11111!1/£-S1g11 I Mp MIT . 00•z- Z- 00• 00• INI M 01 11101 t 00' • 00' 31Mi A1M3dOMd T 31111 111 000£1£ • 11.69- 061- zI'Ozl- ZI000- 1111J0M Mai 1101 • t z ao& t 00' • »• IRAN "MM M 0 r1 06/1£/90 SL• limit "1331 11! 0 rM 0610£/90 • O1•z own 14!3]11 ALL 0 rd /6Mt/90 !♦ 62'Z 111£[1 "1331 111! 0 r1 06/0£190 i5•IT 1111111 "4330 ■Il 0 171 01!0[190 • zt• 111511 "1300 VAL 0 r1 OWI2/S0 • 20 1111511 Iden Ml 0 d 06/IS/0 WIT limit 1d13x'11 ra 0 rM O6/i£/SO • LT't 1111511 "13J91 VAL 0 r1 06/12/50 • 16'1 111111 Idim ■1t 0 rM 06/12/11 to'L own ld= 111 0 it OL/I£/SO SETT limit "133311 X11 0 rM MUM 2t• IMM Ida= #IL 0 r1 06/O2/t0 ` 9i•i INISM "13911011 0 rM 06/0£/10 • zz'z I11IS11 "1391111 0 ra 06/02/to i 9Z•t 1111911 1J1391 111 0 r1 06/0£/10 OI•Z 1111SII "1331 Mi 0 171 06/0£/10 • 10•z Q11SII JAIMM1 x111 0 18 06/O2/t0 • ZS'£ 0 1 WHO 0 rd 06 11T/TO 111' QILSII "1391 111 0 r1 06/12/£0 • 99' MIS11 "1391 111 0 r1 06/1T/TO • 101 11111£11 "x3311 1711 0 f1 WI2/£0 zr'LZ 1111110 "1331 tail 0 r1 O6/it/TO • IZ• 11011 "13791 11t 0 fM o6/l2/20 • TL•I OMAN "1391 111 0 ll 06/1£/£0 s lion list UMM Nuaw Itl3 m 16 --31MI-- • Hl 123 i0 lBM MM 319A31 A3 IIA 31191111 NA 31181111 lM-ONL33Y-OlttlOr-d 1NItld W ` all 10MU30 '1110 M3AOW OL£z 06102/90 QL 181101LO 111111 �I 311BA31 111171 IIM EMUS A 1199111S Z£19Z110 3111 SOl Mud A111100111901131 06/91LO 3M . DATE 07/25190 .EFfERSOI CRWTY PAGE 106 TIME 03:26148 STATEMENT OF ESTIMTTD AND MINI. RPME FROM 07/03/W TO 06/30/90 2510 EMPL0Y6t COIF. IETIIWw • fMWT VDF P-30-R MB-ADCTIp-MET AEYM MH WMRE YTD EST OEU ME MMMSNIM OF EST S 1 • --DATE-- SR VOMICWS POMNG AHUM OMT OMT 05/18/90 JV 0 Affn OF 21 ,34 • 05/31/90 RJ 0 fEMK 1 2 404,44 • 06/30/90 RJ 0 REMPT 4 2 321,09 1,18 t 3,584.51 f • TOTAL FOR ADCOMT -30583,33 -3,583.33 -30500 83,33 i 314020 MnTQRCYCLFB • 07/31/89 RJ 0 RECEIPT 1 2 3,11 • 08/31/89 RJ 0 RECEIPT 1 2 1.07 09/30189 RJ 0 REMIPT 0 2 .% i 01/31/90 RJ 0 RECEIPT i 2 4,44 • 02/28/90 RJ 0 RECEIPT 1 2 6.10 03/31190 RJ 0 RECEIPT 1 2 5160 i 04130190 RJ 0 RM3EIPT 0 2 7.74 • 05/31/90 RJ 0 REMPT 8 2 6.70 06/30/90 RJ 0 RECEIPT 1 2 6,30 i .000 42.02 ; • TOTAL FOR ACOOUQ -42.02 -42,02 -40 2.02 * TOTAL FOR CATIMOORY -58,995.10 -58,439.98 -66,030 -7,590.02 • 321470 REOAERTICK VEHICLE FEE • 07/31/89 N 0 REMIPT 0 2 22,22 • 08/31/89 RJ 0 RECEIPT 8 2 8,26 09/30/dl RJ 0 MEMPT t 2 7.13 • 10/31/89 RJ 0 RECEIPT 0 2 2,92 • 11/30/89 RJ 0 IEEEIPT 8 2 4.48 12/311W RJ 0 REICSIPT 1 2 6,14 i 01/31/90 RJ 0 RECEIPT 8 2 21.88 • 02/28/90 RJ 0 MCEIPT 8 2 7.11 03/31/90 RT 0 RECEIPT 1 2 13,30 • 04/30/90 RJ 0 KOK t 2 21.% 05/31/90 RJ 0 Min 1 2 120.25 06/30/90 RJ 0 ABMPT 1 2 59.42 • .00 + 295.07 f i TOTAL FOR ACCOIBR -295.07 -295.07 -280 15.07 I . • TOTAL FOR CATRW -295.07 -295.07 -280 15.07 • 335035 AIRPLK FEE • 03/27/90 RJ 0 RECEIPT 1 1383 4.55 .004 5 } • TOTAL FOR SCUM -4,55 -455 -8 -3.45 335065 COAPORATIOMM TAX 01/04/90 RJ 0 REMPT 1 130D9 2,32 • .00 t 2,32 + i TOTAL FOR ACMMT -2.32 -2,32 -190 -187,68 • DATE 07/25/90 JEFFERSM COM PRGE 107 • TIME 03,27102 STRTOW OF ESTIWU M OW *MME FA M 07/01/x4 TO 06/30190 2370 Qplm COKE. AMR" • PAINT PRINT THfS P-J01-F1ADiICCIIn-�T REY= KM AEUOAE YTO EST WMK MMMO8M OF E$T THIS 90E .c�c.wlC IC�G.wIC SIDE • --OATS-- SA WOWM POSTING IEFHEIL'E AMT OMT • 335210 301{ WJNR MW • 06/02/90 RJ 0 mmi" t 13531 1,077.70 ,00 * 1,077.70 mw FOR ROOOIA(T -1,077,70 -1,077.70 0 1,077.70 •, ! TOTAL FDA CD FAW -1,084.57 -1,084.57 -198 886,57 • 360000 Klsc, avm .00 t .0D • TM FOR RCCW .00 .o0 46 -46.00 TOW FOR CRTAW .00 .DD -46 -46.00 • 371010 I114ESMMBMM MMNCS • 04/17/90 JY 0 PRDTESMEB TRI TO Fu 1.11 .00 • TOTRL FOR ACW -1.11 -1111 -26 -24,84 • TOTAL F0A MAW -1.11 -1,11 -26 -24,84 I • TOW FOR OATR00AY ,00 .00 0 .00 • • TUFIL FOR R M -60,375.85 -54,820.73 -66,580 -6,759,27 • • • • i ,• DOTE 07/25/90 NFT7lBQM CW FIRM 108 • TIME 03:27,06 STATEIEITT OF ESTIIIIIED AND IM:w tEVEME a_ FROM 07/01/89 TO 06/30/90 2390 DOUG FOAFEITIIE PAINT PRINT TNI$ THIS SIDE P-JM-rM�-RMYWKT REVELING MTH .0 EWE TO EST .CMWE AMIDE\ OF EST THIS SIDE • --DOTE-- SR VOUDM POSTING REFERBICE DEBIT COEDIT • 2390 ARM FORFEIR E • 351013 FINES AM FORFEITURES • .00 f .00 f TOTAL FOR ROCOW ,00 .00 -250 -250.00 TOTAL FOR tlITA0dTt1' .00 .00 -250 -250.00 • TOTAL FOR CBTAQW ,00 ,00 0 .00 • TOTAL FOR FM 100 .00 -250 -250.00 • • • • • 40 • DATE 07/25/90 Jefom 000TY PRff 109 ' TIME 03:27:11 STRTEIENT OF ESTIMATED AND ACTUAL WYEME i FROM 07/O1169 TO 06/30/90 2391 WM ROD( MINING IMU PRINT GPINT s OE P-.TM-FtMD-fUlND-OET IEYEMJE NIN MWE YM EST DEVEME REMINDER OF EST slo HIS --OATE-- SR VMCIBM P=NG REFE7iE7CE DEBIT MIT Z391 we ROCK MINING IWRCT 311041 MDFMO(1I MINING IIPV i 06/31/90 RJ 0 IECEIPT D 13M 342,241.75 06/30/90 JV 0 TO OMMT RiO1 136 342,241.75 312,241.75 + 342,241,75 TOTAL FOR RCOMW .00 .00 0 .00 i TOTAL FOR CRTROW .00 .00 0 .00 i TOTAL FMrt CRTRGORY .00 ,00 0 .00 i • TOTAL FOR FIAT ,00 .00 0 .00 0 ! i • i I i • i i • i ` � • • • i • • • • 00.019 0 00.0ar oo'OL9- WN am vm • 00' 0 00' 00• A8DXM vu Nm 00'015 0 001OLS- 00'019- AMO9 W m 71101 • 004OL9 0 00'015- 001019- 1wID0'JY MOB 71101 • f 00'019 f 00' • 0040GI L99£i f "am 0 rd 06/1£/SO 0010a 65i£I t 1d13O30 0 171 OWLi/i0 • MUM 4 swi1119imm 00059£ • MfRM '3'9'tl'9 W �a s Ilow 11930 3390371 9MIM 9M3M90M MS --3M-- iNiae 193 9 939MIUM Maim Im 91A 31x0639 KIM 39011311 i31!-OIfl33F�9tt9Of-d iw as � MRDOtld '3'tl'tl'9 02 06/0£/90 OL 69 110 1LO MOtli •i II 3(I[M IUM W 430 03 A 110 MMS WIZi£0 Wu . Oil 3MW AIWW NOMBIB1' 06/SZ/10 IN • DATE 07/25/90 JffFERSOM ONO PACE III TIME 03227;17 STATSM OF ESTIMATED M6 BCTUIL REMAE i FROM 07/01/89 TO 06/30/90 2428 BASIN IWMM3ENTS PRINT SIDE P-JO14 46-falwBET REVERE NTH RE"E YTD EST W ME i•TAIM OF EST SDST --DATE-- It VOam FEARING toff E OMT CREDIT lb 2420 WN IWAROM ! 311010 REAL TRX CHARGE ! 11/01/89 JV 0 TAX ITEM DISTRIBITR 2,349.93 04/30/90 RJ 0 CONFUTIOA OBTAIN .16 ! 06/30/90 JV 0 TO DFFR TAXES 253.38 ! 253.54 t 2,341.93 t TOTAL FOR BCCOW -20096.39 -21096.39 -2,350 -za,61 312000 INtEEST i FEALTY 07/31/89 RJ 0 RECEIPT B 0 .05 ! 07/31/89 RJ 0 RECEIPT B 0 .12 09/31/89 RJ 0 TAX RECEIPT RISTRIB 1.31 08/31/89 RJ 0 T1B1 RECEIPT DISRRU 1.53 ! 10/31/89 RJ 0 TAX RECEIPT DISTRIB 139 ! 10/31/69 RJ 0 TAX RECEIPT DISTRIB .03 10/31/89 RT 0 TAX RECEIPT DISTRIB .09 ! ! 12/06/89 RJ 0 TAX RECEIPT SISTRIB 1.55 ! 12/06/89 RJ 0 TAX RECEIPT DISTAIR 2.87 12/31/89 RJ 0 TAX RECEIPT OISTRIB .96 ! 01/31/90 RJ 0 TAX RECEIPT DISTRIB 2.84 01/31/90 RJ 0 TAX RECEIPT DISTRIB 1.88 01/31/90 RJ 0 TAX RECEIPT DISTRII 3133 ! 01/28/90 RJ 0 TAX RECEIPT DTSTRIS .97 O2/29/90 RJ 0 TAX RECEIPT DISTRIB 1.52 03/31/90 RJ 0 TAX RECEIPT DISTRIB 1.62 ! 04/30/90 RJ 0 TAX RECEIPT PISMO 3.03 ! 04/30/90 RJ 0 TAX RECEIPT DISTRIB 142 O6/31/% RR 0 TAX RECEIPT DISTRIB .94 05/31/90 RJ 0 TAX RECEIPT DISTRIB .01 ! 05/31/90 RJ 0 TAX RECEIPT DISTRIB .02 05/31/90 RJ 0 TM RECEIPT BISTRIB 106 06/30/90 RJ 0 TAX RECEIPT DISTRIB 1.13 ! 06/30/90 RJ 0 TAX RECEIPT DISTRIB .01 .00 t 26.70 t ! TOTAL FOR ACCONT -26.70 -26.70 -39 -11.30 TOTAL FOR CATIIOORY -2,123.09 -2,123.09 -2,388 -264.91 ! TOTAL FOR CAIAW .00 ,00 0 .00 • ! TOTAL FOR RM -2,123.09 -2,123.09 -2,388 -264.91 • ! s ' ' s ! I! i ! • i ! • • 0o'o9Z'Z- ZLS'L- o0'ZIT's- o0'zIT's- Otrld m 71UU. • ! Oo'o9z'Z- ZLS'L- oolm's- oo'Z1T's- Asmvi 3 IN 71101 ! i 00'09z'Z- ZLS'L- oo'ZIT's- o0 if's- 11 09 MA 71101 a 009ZIT's i 00' 00'Z1£'s Z9LZI t 1dIM31 0 RI 69/10/11 ! IK§W969 3MDM MY oLOSTT • 3ODM My oz llmlq 11939 MOSM 9H11SOd W9fJ110A 9S --3199-- °'tl I53 3D IB�IIUf311 3780311 M ILA 3 VEM HIM 31MM31 JA-M 70 F4M -4w-d SINl � 1NWd `M1 ltitld ! 318086 MY OM O&IOEM 01 69/10/10 1M 3V" 7N X OW mMUR A lOWKS 1TILZ1T0 3111 ZIT 3M AllrIa11OREUM 06/SZ/LO 31VI � I � i • II ; • i • • i i ! 011'x- *0'19I'61- *0'191`61- wu MA 111101 1 011'x- W't91`L1- *06191`61- Al91NM mi 7M1 ! %'9ZS`0* OIL'LG- *0't91'6t- *0'191'61- 111pD7U am 19101 • • *0'111ILI t 00' • £489/6'01 0&6£1 i MOM 0 f8 06/9L/ZO t►'*£6'9 RAZI t MOM 0 fN 691VAI 3M MALI MW 9311 ST.O*££ AM 0311 SgIMN OWZ _) 110y�ypp�y n,, yy���y Iwo MOM yyp�y 3 9MIM *U3M MS --331W---- � � ! SIHI IS A IMF" 311 m m CA 31ratm fu 1 631 IN m-9W-d SIHS 301S 1N Idd TIHl 1NItld I im 9311 S11 in OWL 06/0" 01 691101LO ow 30M I M VdX ON BMUM AD IM MU18 *£1621£0 3111 £It 39Ud AIMM MDGH34" 06/9ZIO 31U0 . • DATE 09/25/90 JOTERSON COIMIY PRGE 114 ! TINE 0327.37 S NUENT OF ESTflBM U ACM NNW FFM 07/01189 TO 06130/90 2860 IJNO USE KA NING PRINT 'PPJNT THIS plf�v� V111 p�y�� neD [in THIS SIDE P- O - m -A �-KT N RME M � AMNS OF ES SIDE • --M-- GR 90 DH1 POSTING AEFETB]iCE DEBIT CREDIT • MO UN USE PLANNING Saw COIL TAD NFOIM01NW • 10/WJ89 RJ 0 INAPT N 12565 821.00 01/11/90 RJ 0 mm" N 13034 878.35 • 07/11M RJ 0 RECEIPT N 13185 842,88 • 06/05/90 RJ 0 mm" N 13693 786.95 ,00 • 3,379.18 } TOTAL FOR FMM -3,379.18 -31379.18 -3,298 81.16 • 1901. FOR CR70M -3,379,18 -39379.18 -31298 81.18 • TOTIL FOR RID -3,379.18 -3,379.18 -3,298 81,18 s • • • • s i DATE 07/25/90 Mfg" COIRY PACE 115 • TIME 03:27:41 SME181T OF ESTIMATED M WW AL REME $ FA M 07/01/89 TO 06/AM 2892 CB(MMIA L MM IPRINT THIS THIIS THIS SIDE ! P-JOBMTVIM-Fir IE fiEVBK p" RENWE M EST AVMKE AGIRNM OF ES SIDE --DATE-- SR WUDE R1 P06TIRC WBOU IETAIT CAEBIT 2F2 CORBMRL UNT 334121 CBm3KAL am 06101/89 RJ 0 RECEIPT 1 12329 70,00 10/04/89 RJ 0 ME"" 1 125M 100,00 11/07/89 RJ 0 RECEIPT 1 12761 85.00 f] 01/29/90 RJ 0 RECEIPT 1 13111 140.00 .00 * 395.00 TOTAL FOR ACCOUQ -395.00 -393.00 -1,429 -11034.00 TOTAL FOR CATAIM -395.00 -395.00 -1,429 -1,034.00 360000 RISC, KMK 12/04/89 RJ 0 RECEIPT 1 12877 103.55 .00 t 103.354 TOW FOR ACWMT -103,55 -103.55 0 103.55 TOTAL FOR C ATA1W -103.55 -103.55 0 103155 TOOL FM CRTA M ,00 .00 0 .00 i • _ TOTAL FOR FUO -496.55 -496.55 -1,429 -930,45 I • i i ' ♦ • • • f 00, 0 oo• ao. mu aai 11101 • • oo• 0 ao• oo• Aa IUO MA palm • 00, 0 oo• oo, lmm aw 71101 +� . 00' . oo• • 13"1 olmllw M ON mw Oki= • 'SM IM 31111 Laos MM Qu • 1103A INN 33 3111M t1L3rSU M --3LMF- i 3015 LS3 AD a3 PAW 3110M 183 1LA 311[3f�3lI Hill 31113th! 10-mU7a-4MJ-W-d 3o1S SI j8 1NItltl 1llltld 'SM MLL 31DI YM W MR 06/08/90 01 11 110 1LA um �: 311/311311 7MIL.'MI MI L131wam A Ltt313LU18 %:LzL80 3m11 . 911 3wd ALI1100 1 WIZ/10 3La1 # i # # 9s'ZttIM 0 9EIZ"lw- 9c'at'm- mu am 71101 • 00' 0 00• oo' AaMV3 aid 71101 19000Z'Z 0 191OOZ'Z- 1900021Z- AW5VM MA 71101 # 1910OZ'Z 0 1910OZ'Z- 19'00Z'Z- lllb]Oti1 am 7!101 t 19'OOZ'Z t 00' 1900OZ'Z =I t 1dI33311 0 171 Worm MNMB 1N3 LSMMI 01014£ S4'1tZ'm 0 S4'1tZ'ZK- S4'HZ'm- AIWOWW MW 71101 SL'itZlm 0 SL'it Im- 201a'ZtT- 1NCwx vu 7110E t Q'ItZ'm t 00' S4'ItZ'm 90 IOIa Imm 01 0 M 06/0£/90 '7n s3n+ 900aiirrmw O215FS • In mm S311M 71131 %9Z r # 1I831D LIM MIii3! 9MIM 11I31310A a8 3013 H M 4 MWIS 3a 3MMA 1S3 OIA 31a[ M MIM 3a0AN 13tf-OML901a0Y1i 801-d Hi 1NIMd M 3MBM S3181 71131 %K O6/Ot/90 01 69/10140 w" 31M VIM 081 GLWIL93 A INGIVI S 6t14Z1t0 NIL 411 30114 Allm Nomeim 06/SZ/40 31x8 • ORTE 07/25/90 JUTERSM MKIY PACE 118 • TINE 03;27:53 STATEN3TT OF ESTINNO 116 ACM REVENUE r FROM 07101/89 TO 06/3U" 2900 PNOW IN LIEU OF TALES i PRINT fro.1��w_MI•tW1_IfR en�� �tn� encv� inn [�T O[�lft! FM MM ear '.'PINT THIS P-JW-RjN-.w�.��v'K1 liVc.wic AM 11C�G1K YM WT nEYM AE MM OF ES THIS SIDE SIZE OR VOlum POSTING REFEDEICE IMT CREDIT • 2900 FRA311 IN LIEU OF TAXES • 333010 MINNT IN LIEU OF TAXES 09/28/89 RJ 0 RECEIPT I 12546 275,8M.00 ,000 275,835.00 TOTAL FOR ACOMW -275,8$.00 -275,88.00 -273,000 2,835.00 ! TOTAL FOR CAM AM -275,835.00 -275,88.00 -273,000 21835.00 TOTAL FOR FtW -275,835.00 -275,&35.00 -273,000 21835.00 ! i • i • i • ! ! I � ! ! 00'Z09 zu r- 00.021- 00.0212- wo SH 7u01 00•Z09- zSY'£- 001oSZ'£- 001ou'£- AdDO01a0 am 71101 00•Z09- ZRIT- 00.0212- 00.0SZ1T- INIM 903 7W1 r 00.021T a 00• ! 0040OG•I 9NLLS W 133MM Ol 0 Ar 06/OT/90 00000£ L66zI t 1dI3m 0 fa 06/Z0/10 00'009 9NI110d 13300 01 0 Ar 69/6z/11 00.059 9Mll90d 133m al 0 Ar a/ITIAO MOW IN mm ! oo' 0 ao' oo' lla103x1 am 71101 t 00.046'Z . 00.056•Z 00.005`I 9NI190d 133M 01 0 Ar o6/ov" 00.001 ISM a ldmm 0 fa 06/91/to 00.00L 001£1 a ld13>3I1 0 fa 06/SZ/10 00.009 SNIM 1m0 O1 0 Ar 61 16z/11 00'001 1a9d1 i "I= 0 ra 6aMNI 00.00 3NI190d 133 7 Ol 0 Ar 61/IT/a0 00'049 zH zl a 1dam 0 fa 61/L0 110 JIaRD 3m )w Ina OWIS T ! 3M )601 VA OS6Z lion 11639 330BM 9NI191d a83OU a5 --3109-- ! 3x15 ��y �{I y� �1Nfifd; 1JJ a3aNlual 31MBA311 IM a1A 3113A71 Hlll 311BA3a •M-1lILLNITY&+8Va-d S.Hl I 1Nltld ! li 33M )Wi Ina OS(Z 06/0£/90 Ol 61 110 1LO mm 31aI3A3a Im 900 a31WHM A IN3N3101S V020 3WI1 611 3Nd ALWW Nosaim 06/2/LO 31M i OATE 09/25/90 JE ERSOl OOUR PAGE 120 TAE 030103 ffrm lr W BTIMM W ACw 60M a FRO1 07/01/x9 TO 06/30/90 2993 NCH Ul)( OW PRINT ',PRINT THIN SIDE P-i1 410-I aND-BET Asf✓r.1R KM MORE YM m *V NE ICI m" K B THIS SIDE 2993 NCB BLOCK OW ! 331143 HCH KM GRANT NOSY • OA/16/89 Rr 0 RZWFr B 12352 1,507.00 OWN RJ 0 FECE1Pr B 12607 19143.00 12!29/59 Ri 0 RECEIPT B 124/5 11507.00 • _ 03/01/90 Rr '0 TEMPT B 132% 1,507.00 03/19/90 RI 0 ReMIFT 4 13321 10432.00 05/01/90 RJ 0 FAMPT B 13524 1,507.00 • .00 + 5,60.'5,00 + TM FOIL ACMW -8,603.00 -51603.00 -11,103 -21500.00 • TOTAL FOR CATAOURY -5,603.00 -5,603.00 -11,103 -2,500.00 • • W& FOR FM -81603.00 -8,603.00 -tt,lo3 -2,s0o.00 • • ! ! ! i ! i ! l ,li • DATE 07/25/90 JEFFERSON CRWY PRGE 1Z1 • TIME 03:33:32 TRIAL BALANCE ON FR011 07101/89 TO 06/30/90 2190 CODF,INS,LIADILITY Alm PRINT SIDE F1#D�MCCiND START BRUMM DEBIT CREDIT END BALANCE pFiHr TeIs --DATE-- SR SOURCE# TRANSACTION DESCRIPTION sio 06/30/90 RJ 0 TAX ITEM DISTRIBUTION 6,48 06/30190 RJ 0 CORRECTION DISTRIBUTION .73 06130/90 RJ 0 TAX 11EN DISTRIBUTION ,49 06/30/90 RJ 0 TAX RECEIPT DISTRIBUTION 1,06 TOTALS 3,239.60 + 2,979.55 + 260.05( • 11600 PROTESTED TAXES REC - • > 41,406,75 • 11/30/89 JV 53 NT, RAIL LINK PROTEST 53,11 11/30/89 JV 54 BPR PROTEST 1,606.46 12/04/89 JV 62 BPR REAL PROTEST 1989 1,040.43 • 12/04/89 JV 63 1969 :#A PRVW - IN 30.52 12/06/89 JV 61 1969 REAL PROTEST 2,78 • 04/17/90 JV 105 PROTESTED TAX TO FUNDS-R 27.71 M♦ 04/17/90 JV 105 FIEF WD OF PROTEST TO RR 55,92 05/31/90 JV 121 BPA PROTESTED TAXES 1,606,46 TOTALS 4,339.76 • 83,63 * 45,662.88( • 11602 PERSONAL TAX PROTEST 3,791.40 • 06/27/90 JV 143 1990 PBIDDW PROTEST 1,703.57 0b/27190 JV 145 1990 PERSONIL. PROTEST 444.51 TOTALS 2,150.08 .00 5,941,48( • 11603 SELF-INS PROTESTED TRXES • > 7,873,18 TOTALS ,00 + ,00 f 7,873.18( 11604 SE FINS PENS PROTESTED • TOTALS .00 * .00 } 3,11( • 11606 PROTEST OF 3 • > .00 . 05/15/90 JV 128 51-RAIUIMN PROTEST OF 2% 2,24 • TOTALS 2,24 } 00 * 2.24< • 11686 SELF INS PEAS TAXES • > ,00 TOTALS .00 + ,00 f ,00< 17200 iEVETLEE > 00 • 07128/89 RJ 0 TAX ITEM DISTRIBUTION 17,15 • 07/31/84 R: 0 CONSOLIDATED POST RECEIP 354.54 07/31189 RJ 0 CONSOLIDATED POST RECEIP 5,84 07/31/89 RJ 1 CONSOLIDATED POST RECEIP 1,18 • ORTE o7/25/90 JUFFRM OUR PAGE 122 • TIME 03:2A:12 STRTBM3R OF EST AW B AM MU L WME A * FROM 07101/69 TO 06/30190 2991 e,n.R.E, PROM PRIM . � apE P-JOB-FLUD-RCCflp-BET WME NTH WME YT0 EST WAM PIMNMR OF EST s • ! OATE-- SR VOUCIERI POUTING RFFEABiCE OMIT CREDIT 2991 I.R.R.E. PRO11MM1 • 366000 CpRRI1M in A MR OW .00 + .00 • TOTAL FOR ROO Mf .ao .00 0 .00 • TORT FOR CRTAGOW .00 .00 0 .00 • TOTAL F'Ut CATAGORY ,00 .ao 0 .00 TORT FOR Fn .00 .o0 0 .00 i • � i ♦ i ♦ i • i r � i ! • ♦ ! • � i ' r OY'L 0 # 1d13031 0 fa 89/W10 ♦ AL1#Od ! 1S1B1N1 OOOZI£ 40•- bzL- Zb•971- db•BZL- ll1OX79Int110101 t 66.671 t L9' OS•4£ Z # 1dl3a 0 fa 06/0£/90 OT•££ l # 1dB= 0 fa 06/T£/f61 9£'A z # 1013M 0 ra 06/0£/#0 £5• 41 111 ar 60 9111{#1 0 Af 06/40/W W KKI # tdT3M 0 IS Ob/0140 Z4•T£ z # IdIM30 0 IS 0611£/SO 99•LTT z # MIMM 0 rN 06/9z/z0 GL'OL£ z 1 ids= 0 fN 06/T£/10 991 Z # 1dI3711 0 fa 69/1S/Zl ♦ LL'Z Z # i IMM 0 rN 64/0£/11 0116£ z # 1dIM31 0 ra 61/14/01 1T• I9l •111 IN sk a 0 Ar 64/41101 W'OT z # 1013731 0 fa 64/0£/60 19•1Z z # 10130311 0 fa 64 11£/40 16.9T z # 1dUm 0 fa bo/1£/LO ♦ 53191 313M MW 010115 + 41'5£2'£- ZOZ'L- 24.996`£- z4.9%'£- 11#O33N NO3 10101 t 59'9£z`L t £4•Tat BY'ZLQ'Z S3IN1 am O1 0 Af 06/0£/90 6011 IINRUI4 mail lul 0 rN 06/0£/90 z9'1 B IMM ND1103 1M 0 IN 06/0£/90 ri'rS I11M1a15I9 will 19l 0 rd 06/0£!90 'L• ON 31Ia0N A SUN 0 Ar 06/ZZ/% 994415 ninon IOIl 0 ra 06/OZ/90 9L•TZ NI NOW 1331 0 01 0 Af 06/0£/50 St•WL U11alaLSia 1311 x91 0 fN 06/T£1S0 £6'9£1•'9 WIDOW 1311 W 0 ra 06/0£/50 not 0 911LO13'JMIrJM 0 Al' 64/£2/40 9L•TZ Ufl1Ia1SIa 031I WL 0 Af 69/BZ/L0 ♦ 3WMfd X11 1RMM OZ011£ 44'Z991- 9S£`T6- zT•Sb9'Z4- 60•ZK'£4- MOW 103 11101 ♦ t L0.091'Z6 t V61LLS19 SS•£T#'I 531UL SM 01 0 Af 06/0£/90 WOW UMMSi9 ELI ZVI 0 18 O6/SI/50 ♦ m' 1Mlalsla WIL13M 0 fa 06/0£/10 SS HI 1 193M A 41L311 0 Ar OWL Ito MOM urfimSIa ELI fall 0 rN 69/11111 ♦ TL'L£ 1MIa15I9 NOLL33M 0 Ar MAIM S14Z 0MUUN IDLL13NlXKI 0 IN 69/91/11 O9'QZZ116 IL1aIMLSI9 1311 191 0 Af 64/10/11 39NMq aNl 7131 01011£ IN - 30MM 1431 O£OS ♦ ! 11a31A 11[30 3lIQI M 9111100 fa3A1011 as --3L9a-- N°ed, 153 39 a3911M03a 3'43'111153 MA 3'1131311 M 31 M 13Fqu3la-0l11i-W-d SIHl i am$ canna ♦ llar - 33IAM 1130 Om ab/OS/90 Ol 69/10/10 mm 3V" 111!010 a19193LWUS3 JO IK391915 STI9Z.£0 3111 S21 3990 Alla11.71OGNUM 06 121LO Ma ., DRTE 07/25/90 JFFU" COM PAGE t24 • TIME 03;28,,32 STBIEW9 OF BTINRIED AND ACTUAL BEVEME FR ON 07/01/89 TO 06/30/90 3030 DEBT SWICE - JAIL i VW NT iPq WT SIDE P-JOB41041-ACCTNO-DET AEVE]BIE NTH XYM YTD EST WA ME ABRIND OF EST TINS slo --DATE-- SR VOIJDUA POSTING FEFEAENCE DEBIT CREDIT 07/31/84 RJ 0 RECEIPT 1 0 1,50 07/31/89 RJ 0 NIMPT 1 0 .16 07/31/89 RJ 0 RUIPT 1 0 19.25 07/31/89 RT 0 RECEIPT 1 0 7,15 i 08/31/89 RT 0 TAI REREIPT DISHUN 23.71 i 06/31/89 RJ 0 TAX RECEIPT 91=1 19,14 09/31/89 RJ 0 TAX RECEIPT DISIRII 29.49 i 01131/89 RJ 0 TAX RECEIPT DISTRIB 6.09 i 01/31/89 RJ 0 TAX REMIPT DISTRIN ,60 01/31/84 RJ 0 TAX RECEIPT DISTRIB .00 0980/89 RJ 0 TAX Aff1pT DISTRIo 9,74 i 09/30/89 RJ 0 TAX NEMPT ESTRIN 10,14 09/30181 RJ 0 TAX IECEIPT DISTRIB 5104 09/30/89 RJ 0 TRI RECEIPT ESTRIN 23.00 09/30/81 RJ 0 7RX EMPT NMI ,43 09/30/84 Rl 0 TAD RECEIPT 1ISTRIB 131 i 30131/81 RJ 0 TAX RECEIPT ESTRIN 10.61 10/31181 RJ 0 TAX RECEIPT ESTRIN 1.44 10/31/89 RJ 0 TAX RECEIPT DISTRIB 6,37 i 10/31/89 RJ 0 TRI RECEIPT DISTRIB 2,54 i 10/31/89 RJ 0 TAI AECEIPT 1ISTRI8 55,51 10/3l/89 RJ 0 TRI RECEIPT DISTRIB .20 i 11/30/81 RJ 0 TRX RECEIPT ESTRIN 3,37 11/30/89 RJ 0 TAX NEMPT ESTRIN 2.61 11/30181 RJ 0 RECEIPT 1 12860 14,33 12/06/89 RJ 0 IRK AEMPT OISTRIB 10,16 i 12/06/84 RT 0 TAX WMIPT DISIRMI 8,71 12/06/l" RJ 0 TAX lsmPT DIM,, 5.73 1281/89 RJ 0 TAI EMPT DISTRIB 6.36 i 12/31/89 RJ 0 TAX RECEIPT ESTRIN 6154 1281/89 RT 0 TRI IEIEIPT NMI 15.51 12/31/89 RJ 0 Ts EMPT ESTRIN 16.42 i 12/31/89 RJ 0 TAN RECEIPT ESTRIN 61.{1�2 1281/89 AJ 0 TAX RECEIPT 0191118 .65 01/04/90 RRJ 0 RECEIPT 1 13002 11,46 i 01/31/90 RJ 0 IRK RECEIPT 1ISTIS6 4.63 0181/90 RJ 0 TAI RECEIPT DIMB 6.95 0181/90 RI 0 781 sm" NSIffiB 6.92 0181190 RJ 0 IRX RECEIPT DISTRII 3.75 01/31/90 RT 0 TAX NIMPT NMI .� 01/31/90 RJ 0 TAX RECEIPT 119111! 2,09 i 02/211,90 RJ 0 TRI RECEIPT 1J81RTB 4.99 02/225/90 RI 0 TAX NUIPT DISTRII 2188 02/28/90 RJ 0 TAX RECEIPT OISIBTB 3.61 i 02/28/90 RJ 0 TAX NIMPT ESTRIN .05 02/26/90 RJ 0 TIM RECEIPT BISTRIB .04 02/28/90 RJ 0 TRI RECEIPT ESTRIN 151 03/31/90 RJ 0 IN RECEIPT ESTRIN 4,61 0381/90 RJ 0 TAX SMIPT DISTRIB 2,80 i i i �' i • DATE 07/3/90 JEFFERWN awry PRGE 125 • TIME 03;28:46 STRTElW OF ESTIRR7ED AND RCTIIL REVERE FROM 07/01/89 TO 06/30/90 3030 BEST SERVICE - JRIL rvnwr P"I"T 1 SIDE P-JW-FIDO-RCClWDEI REVENUE HM IEYW 1TO EST WMI E REHRIDDFR OF EST Ti115 • DR7E-- SR VO)DEN POSTING REFERENCE IEBIT CREDIT sio� 03/31/90 RJ 0 TAX RECEIPT DISTRID •41 • 03/31/90 RJ 0 TAX DEIFY IIS7RIB 52.06 • 03131/90 RJ 0 TRI RECEIPT DISTRII 4,98 03/31/90 RI 0 TRI RECEIPT IISTRII 1,31 • 03/31/90 RJ 0 7RI RECEIPT DISIRII 1.30 • 03!31/90 RJ 0 RECEIPT 8 0 6.25 04/30/90 61 0 TRI RECEIPT DISTRIS 3.30 * WSW" RJ 0 TRI RECEIPT DISTRIB 3.46 • 04130/90 RJ 0 TAI RECEIPT DISIRIB 2.48 04/30/90 RJ 0 TRI RECEIPT /IDTMI 3.% • 04/30/90 RJ 0 TRI RECEIPT DISRRIB 1.95 • 04130/90 RJ 0 TRI RECEIPT DISTRII .11 05/31/90 RJ 0 TAI RECEIPT DISTRIB 17.99 • 05/31/90 RJ 0 M RECEIPT IIMI kit, • 0581/90 Rd 0 TRI RECEIPT IIStRiI 17.27 05/31/40 RJ 0 TAX RECEIPT DIBTRII 7.76 • 05MI190 RJ 0 TIE RECEIPT DIS'IRII 33.93 • 05/31/90 RJ 0 TAI RECEIPT DISTRIB 1.40 06811% RJ 0 IN RECEIPT DIMI In 0613D/90 P7 0 TRI RECEIPT BIMI 61.70 06/30/90 RJ 0 US RECEIPT NMI 3.90 06/30/90 RJ 0 TAI RECEIPT IIMI 5.50 '!. 06/30/90 RJ 0 ICI RECEIPT DIST111 1.33 • Ow30190 RJ 0 TRI RECEIPT DISTRII .71 000 739.05 f • TOTRL FOR RCCOW -739.05 -739.05 -673 -133.95 • I 313000 TAI TI7LE E PWWY SITE • .00 • '000 • TOTIL FOR RCCOW .00 ,DD -4 -4.00 • 314010 MUTRUBS-3/47ON OR t1l 07/31/89 RJ 0 RECEIPT D 2 391.95 06131119 RJ 0 RECEIPT / 2 503.22 0980114 RJ 0 RECEIPT 4 2 435.04 • 10/31/0 RJ 0 RECEI►T D 2 706.73 1180/89 RJ 0 RECEIPT t 2 181,66 12/18/19 N 0 ROW 51-15011 .25 • 1281/89 N 0 Un OF 2% CK, .67 IVSI/89 RJ 0 RECEIPT D 2 121.02 0181/90 N 0 NICItIE 07H PD M .14 i 01131/90 RJ 0 RECEIPT 0 2 847.07 02/28/90 RJ 0 RECEIPT 1 2 459.95 • 03/31/90 RJ 0 RECEIPT B 2 462.19 04/10/90 N 0 DIST. CT, FLEET REG .20 04/10/90 RJ 0 RECEIPT 4 13414 2.82 04/l8/90 N 0 RECUE OF RBR, 2% F .12 04/30/90 RI 0 RECEIPT D 2 500.2 05/18/90 N 0 NNW ff 2% .54 • BITE 07/25/90 JEFFElmnI coumA PAGE 126 • TIME 03:29:04 STRTEMEMR OF ESTI M RED W ACTIML WME FRM 07101189 TO 06/30/90 3030 DEBT MMCE — JAIL PRINT N1p new e�.nwrf� [t enw� rn� ee,cw� V� eft ec�aL� pfYC �fe c'ei PIiI NT� SIDE P-JYpT111�1-II CTND-DE REYBRIE 1111. .C�GIRE . D ES REYB C RENRI� OF Cpl, THIS SID DRTE-- SR VOIDER P06TINC FO UM DEBIT CREDIT 05/31/90 RJ 0 RIMPT 1 2 647,68 06/30/90 RJ 0 RECEIPT 1 2 514,21 1.92 t 5,775,79 TOTAL FOR R DOW -51773.87 -5,773.87 -6,262 -488.13 i♦ � 314020 NOTOICYCRES 07/31/89 RJ 0 RECEIPT 1 2 5,05 08/31/89 RJ 0 RECEIPT 1 2 1.75 09/30/89 RJ 0 MMPT 1 2 1.58 01/31/90 RJ 0 RECEIPT 1 2 7.11 02/28/90 RJ 0 RECEIPT 1 2 9.77 03/31/90 RJ 0 MMPT 4 2 8.98 04/30/90 RJ 0 RECEIPT 8 2 12.40 05/31190 RJ 0 RECEIPT 1 2 10.74 i 06/30/90 RJ 0 RECEIPT 4 2 10.09 .00 + 67.47 TOOL M ADDUT -67.47 -67.47 -70 -2,53 TOTAL M CRTRW -94,858.22 -931969.25 -106,4% -12,526.75 321070 RECRERTI09ML 9EIDCLE FEE 07/31/89 RJ 0 IEII4IPT 1 2 36,17 06/31/89 RJ 0 RECEIPT / 2 13,45 09/30/89 RJ 0 RECEIPT 1 2 11,79 10131/89 RJ 0 REMPT 1 2 4,77 11/30/89 RR 0 RECEIPT 1 2 7.29 r 12/31/89 RJ 0 RECEIPT 1 2 9,97 01/31/90 RJ 0 RIGEIPT 1 2 35,05 02/28/90 RJ 0 RECEIPT 8 2 11,38 03/31/90 RJ 0 RECEIPT 1 2 21,29 04130/90 RJ 0 fampT / 2 35,2D w j 05/31/90 RR 0 RECEIPT / 2 192,62 06/30/90 RJ 0 MMPT / 2 95,15 .00 + 473.93 TOTAL FOR RECQMT -473.93 -473,93 -500 -26.07 TOTAL M aTTRW -473.93 -473.93 -500 -26.07 MM AIRP E RTE 03MIW RJ 0 RECEIPT 1 1336:1 7.40 .00 * 7,40 t a TOTAL M RCCQMR -7,40 -7.40 -15 -7.60 335055 CORPOIMITIGN TRI 01/04/90 RJ 0 RECEIPT 1 13009 3.77 ,00 * 3.77 • TOTAL M MMW -3,77 -3.77 -303 -299,23 335110 30I REIIREAI m MW 07/25/90 JUFEM90IIOMM PAGE 127 TIME 03:29:18 STATMW OF ESTIMATED AID ACTUAL REVEIME j� FROM 07/01/84 TO 06/30/90 3030 DEBT SERVICE - JAIL • PRAT 'PRINT THIS f� WYM KM WYM vin EST ASM AM MB OF I THIS SIDE P�J{P-F\MI'ilW�l1Y DET .C�L�w�C ,l�l. 11C�G�wIC l�Y W� K.CJwic Rcf1u1�IL1. K E� SIDF • DRTE-- St VOIICIERI POSTING REFERFIICE DEUT CREDIT • 05/02/90 RJ 0 EMPT 4 13531 1,725.85 .00 f 1,725.85 + • TOTAL FOR ACDONT -1,725.85 4,725.85 0 1,725.85 • TOTAL FOR CRTAMM -1,737.02 -11737.02 -318 111419.02 • 371010 IMUESTIBIT MIINGS • 04/17/90 JV 0 PRDiESiED TAX TO Fu 1.77 • .08 f 1.77 f TOTAL FOR ACCOIBR -1.77 -1,77 -30 -48.23 •, TOTAL FOR CRTltM -1.77 -1.77 -50 -48.23 •- • 383000 INIEiFM OP MTIMG TARS 06/31/89 JV 0 IN UM EST. 545.41 1Z/O1/w N 0 IMRME3T TO FM 417,02 03101/90 JV 0 IMImm GIST TO Fu 734.32 OYIO/90 JV 0 INTERYT 8 MNCS T 474,97 .00 f Z,I71,72 + • TOTAL Fat AMWKr -2,t7t,72 -2,171.72 -3,800 -11628,28 TOW FOR CATAOOTt7 -2,171,72 -21171.72 -3,800 -10628,28 Torn. FIR CRUM .00 ,00 0 .00 • TOME FOR FM -99,242.66 -%,353.69 -111,164 -12,810.31 • • ME 07/25/90 JOHNSON COM PRGE 128 TIME 03129527 STRTEWIT OF EITINBTED AND ACTUNL BEMWE Q r FNDI 07/01/89 TO 06/30/90 5410 BOLID DASTE La PRINT PPINT DIE P'�-JOB -RCCWDET REVENUE NTH BEYEIBIE YTD EST BEVEME A Mp IM OF EST THIS . SID: --GATE-- SR VOII3FA1 P06TINC REF[7ENCf DEBIT CRmiT 5410 801.11 VASTE 312000 INTEREST i PENDLTY j 07/31/89 RJ 0 RECEIPT D 0 116,06 07/31/89 RJ 0 AIMPT D 0 15,23 07/31/89 RJ 0 OMPT 1 0 24,00 07/31/89 RJ 0 NEEIPT D 0 11,63 01/31/87 RJ 0 Im N3'EIPT DISTRID 116,43 01/31189 RJ 0 1101 RECEIPT DISTRIB 85,13 08/31/89 RJ 0 TAI RECEIPT DISTRID 73,49 01/31/89 RJ 0 TAX NIEIPT 019MB 15,54 01131189 RJ 0 TAI RECEIPT DISTRID 5.55 09/30/89 RJ 0 T1O RHCEIPr Home 35,26 09/30/89 RJ 0 TAI fEC61PT DISTRID 42,70 09/30/89 RJ 0 TAI EMPT 1ESMB 12,47 09/30/89 RJ 0 TAX [ECEIPT DISMI 50,20 09/30189 RJ 0 TAI [ECEIPT DISMI 13,52 09/30/89 RJ 0 TAI IECEIPT DISTRID 6.20 10/31/89 RJ 0 IN REMPT DISTRIB 68,24 10/31/89 RJ 0 TAI NECEIPT 1151118 4,45 10/31/89 RJ 0 TRI NEMPT DISTRIB 13.01 10/31/89 RJ 0 TRI RECEIPT B19MI 17,80 11/16/89 JV 0 PRTRAL MW ENT OF 158,22 11/16/89 ry 0 TO CONECT POSTING 189104 11/30/89 RI 0 TAX PECEIPT DISTRIB 34,17 11/30/89 RJ 0 TRI RECEIPT DISIRII 13,69 12/06/84 RJ 0 TAI RECEIPT 1ISTRIB 54,55 i 12/06/89 RJ 0 TRI REECEIPT DISTRID 32.35 12/06184 RJ 0 TU R MPT 11SHND 13,52 12/20/89 JV 0 REPAY LOANS 30,41 12/20/89 JY 0 Ww LONG 193,75 12/20/89 JV 0 Faw LONG 152,06 12/31189 RJ 0 IN DI8'JEIPT MSTRED 62.13 12/31/84 RJ 0 TRI IECEIPT DIOMI 64.87 12/31/84 RJ 0 TAI NWFT mgme 42.24 12/31/89 RJ 0 TRI REMPT DISTRID 47.62 12/31/89 RJ 0 TAI RECEIPT OIMS 17,72 12/31/89 RJ 0 TAX MMIPT 1151111 2,6B 1v31/R9 JV 0 TO COMET um IN 723.48 01/15/90 N 0 TO CORRECT UM ON 140 01/31/90 RJ 0 IN RECEIPT DISINIB 68,30 01/31/90 RT 0 TAI RECEIPT DISTRID 68,31 01/31190 RE 0 TAI DIECEIPT DI51RU 86,16 01/31/90 RJ 0 TRI FEMPT DISMI 12,27 00!28/90 RJ 0 TRI ECEIPT DISTRIB 58,10 00!28/90 RI 0 TRI AMPT 1I61RIS 24.88 02/28/90 RJ 0 IN RECEIPT DISTRIS 15,25 05JUM RJ 0 TAI R DEBIT DISTRIB 7.11 03/31/90 RJ 0 IRS RECEIPT 1ISIRIB 72,00 03/31/90 RJ 0 TRI RECEIPT D 6ml 12,59 • DATE 07/25190 JEFFERSON CONTY PAGE 129 • TINE 03:29:45 STATEIST OF EST01lTED W ACTUAL REVENUE FROM 07/01/89 TO 06/30/90 5410 MUD PASTE PRINT (PRINT THIS SIDE P-,TOE-fUp-ACCTNO-DFT REVEL NRI R MKE YTD EST MORE REMAINDER OF EST S Oi5 SR YORK M POSTING REFERENCE DEBIT CREDIT OMI/90 W 0 TR K RECEIPT DISTWD 114,26 ! 03/31/90 RJ 0 TINT RECEIPT Dime 11.54 ! OU31/90 W 0 TAT RECEIPT Dime 66.66 03/31/90 W 0 TIE RECEIPT 118111(1 24.56 A : 03/31/90 W 0 TRI RECEIPT Dime 24,81 ! 03/31/90 W 0 RECEIPT D 0 29.22 04/30/90 W 0 IN RECEIPT B OMI 42,76 ! 01/30/90 W 0 THE RECEIPT 21=1 16,37 ! 01!30/90 W 0 TAX RECEIPT DIme 10,15 04/30/90 W 0 TAI RECEIPT DISTRII 15.05 04/30/90 W 0 TRI RECEIPT BISIRIe 26.70 05/31/90 W 0 Till RECEIPT DISTRIS 241,99 05/31/90 W 0 TRI RECEIPT e151Rie 60,03 05131/90 W 0 TRT RECEIPT DISIRIB 84.30 05/31/90 W 0 TRI RECEIPT Kemp 23.23 05/31/90 W 0 TM RECEIPT 1131111 19,75 ! 05/31/90 W 0 TAX RECEIPT 11611111 23.78 ! 05/31/90 W 0 TAI RECEIPT DISTRIB 17.94 06/31/90 W 0 TRI RECEIPT DIme 8,75 ! 06/30/90 W 0 TAT RECEIPT Dime 59.09 ! 06/30/90 W 0 TAT RECEIPT DIme 51.99 06130/90 W 0 TATS RECEIPT 0181198 46,70 ! 06/30/90 N 0 TO COl6BT 91Ot .40 ! 723,86 t 3,290.12 t TOTAL FOR ACC6IWT -2,566.24 -2,566.24 -3,000 -433.76 ! TOTAL FOR CATAM -2,566.24 -2,566.24 -31000 -433,76 343041 GARWWE CWECTION CMG, ! 07120/19 W 0 RECEIPT 4 12283 700.00 07126119 W 0 RECEIPT D 17301 150,00 + 11/06/19 W 0 RECEIPT a 12711 600.00 • u/27/89 W 0 RECEIPT a 12M 150,00 01/76/90 W 0 RECEIPT D 13109 150,00 ! 01/30/0 W 0 RECEIPT B 13122 700,00 05/01190 W 0 RECEIPT 4 13526 600.00 05/30/90 W 0 RECEIPT B 13651 150.00 . .00 • 3,200.00 } ! TOTAL FOR IlMM -31200.00 -3,200.00 -5,250 -21050.00_ Sam CORMMER RENTAL ! 07120/19 W 0 (EMI" D 17133 300100 07/26/89 W 0 RECEIPT a 17301 150.00 11/OB/19 W 0 RECEIPT 1 12772 300.00 ! ►1/27/89 W 0 RECEIPT 4 17040 150.00 01/76/90 W 0 RECEIPT 4 13109 150,00 ot/30/0 W 0 RECEIPT 0 13122 300100 05/01/90 W 0 RECEIPT 4 13526 300.00 05/30/90 111 0 RECEIPT B 1301 150.00 BITE 07/25/90 JDfEF99011001MTY PRE 130 ! TIME 03:30;01 STRT86II OF ESTIMATED AND ACIUNIL tEVBRE FRO! 07/01/89 TO 06/30/90 5410 SOLID mm I PAINT 'PPINT THIS - P-.TU414 D-MXTNO-W BEMOAN: MTH REV M YID EST REME WMNOER OF EST SIDE THIS soe --DITE-- SR VOIIC W POSTING REFEAOICE BEAT CREDIT ,00 t 1,800.00 t i 10TRL FOR AMOUNT -11800.00 -1,800.00 -2,000 -200.00 i 343016 NISC. RE4BRES .00 } .00 t i TOTAL FOR law .00 ,00 0 ,00 TOIL FOR OITRGOtY -5,000.00 -5,000.00 -7,250 -2,250.00 i 363000 RERL ASSEMMENTS 11/01!84 JV 0 TAX ITEM DISIRI&M 129,074,59 � 11/16/89 RJ 0 CORRECTION DISIRIBU 21,00 11/17/89 N 0 CONARTION DISIRISU 42,00 i 12/04/89 JV 0 REFUND OF SOLID wts 394,80 i 02/28/90 JV 0 RUM SOLID NISIE 42,29 500.09 * 129,074,59 TOTAL FOR RCCORIT -128,574.50 -126,574,50 -129,012 -437.50 i 363001 PBtSOIL MOMENTS i 07/28/89 JY 0 TAX ITEM DISTRIBUTI 84,00 05/31/90 RI 0 TAX ITEM DISTRIBUTI 10,752,00 0513119D JV 0 TO COtlW EAROt IN 84,00 06/10/90 RJ 0 CONSETION DISTRIBU 39,50 06/22/90 JV 0 REFUND OF MOBILE HO 42,00 06130/90 RJ 0 TAX ITEM DISTRINUR 42,00 165.50 f 10,878.00 f TOTAL FOR ACCOUNT -10,712.50 -10,712.70 -10,752 -39,50 TOIRL FDt CRTAW -139,287.00 -139,267.00 -139,764 -477.00 i 371010 IWMT ENT UDAI MM 10/31M JV 0 CO CON. we 189.04 i 1111689 JV 0 TO CORRECT POSTING 189.04 12/29189 JV 0 PROTEST TO BADS 1105 12/31/89 JV 0 TO CODECT BM IN 723.48 02/28/90 JV 0 TO REPAY L006 247,95 03/08/90 N 0 LOAN ABMINENT 390141 06/31/90 JV 0 RB'AY INTIMM LOI 747,95 i 06/30/90 JV 0 TO CODECT um .40 06/30/90 JV 0 INTEREST EARNINGS 1,169,23 06/30/90 JV 0 INWEST EAINRNGS 16.28 i 06!30/90 JV 0 TO CONRW POSTING 10185,51 1,374.95 + 3,485.39 } TOTAL FOR ACCOUNT -2,110,44 -2,110,44 -3 2,107,44 TOTAL FOR CRTRGOtY -2,110,44 -2,110,44 -3 2,107,44 383000 INTWIM OPERATING TRIMS • 06!30/90 N 0 TO Dow POSTING 1,185.51 ! i , i i � • ORTE 07125/90 JEM}E19ON COIMTY MYOE 131 • TIME 03{30:14 STATOW OF ESTIMITED W ACTUAL W ME ¢ no 07/01/89 TO 06/30/90 5410 SOLID UGTE TRIPS 1,RINT SIDE P-J0B-FUMa-ACXWOET REVEME W REYBRE YTO EST WMK MEIBIINDER OF EST THIS • SfD: --IATE-- SA VgIG611 PO6TIM; NEFERBU DEBIT CREDIT ,00 • 1,185,51 + • TOTAL FOR RCCW -1,185.51 -1,185,51 0 10185,51 • TOTAL FOR CATAGORY -1,185.51 -10185,51 0 1,185.51 • TOTAL FOR CATAOOW ,00 ,00 0 .00 • TOTAL FOR FUND -150,149,19 -150,149,19 -150,017 132.19 • j .. • MITE 07/25/90 AFFERSON CauNTY PAGE 132 • TIME 03:30:17 STAMM OF ESTIMATED RIO RCTURE REYBRIE i 1 FROM 07/01/89 TO 06/30/90 6000 INTERNAL M3MVICE FUN 'PRINT SPRINT THIS THIS SIDE P-JOB4 MB-FCCT a KT ICmO.IIC NEW KIJCAVC ,.Y Cal RE"JE RMNOER OF ES �SIDE • --ORTE-- SR VOUG6M POSTING REFERENCE DEBIT CREDIT 6000 INIERK SERVICE RN ♦ 371010 INJESTlENR EARNINGS 0781/89 RJ 0 RECEIPT 8 12322 14,645,04 07131/89 RJ 0 RECEIPT D 12322 91,58 • !, 09/25/89 RJ 0 RECEIPT 4 12409 1,300,26 09/25/89 RI 0 RECEIPT 1 12412 422,63 09/31/89 RI 0 RECEIPT 8 12432 11,852,70 • 08/31/89 RJ 0 RECEIPT D 12432 84,25 09/31/89 RJ 0 RECEIPT 1 12433 10619,63 09/30/89 RJ 0 RECEIPT i 12560 90001,58 ♦ 0980/89 RJ 0 RECEIPT 1 12560 8,10 09/30/89 RJ 0 RECEIPT 1 12561 1,507.50 1081/89 RI 0 RECEIPT 1 12719 134,37 • 10/31/89 RI 0 RECEIPT 1 12720 3,12 • 1081/89 RJ 0 RECEIPT 1 12720 6,274,70 10/31/89 RJ 0 RECEIPT 1 12721 2,4%,00 • 11122/89 RJ 0 RECEIPT 8 12M 21,40 11/30/89 RJ 0 RECEIPT 1 12861 91,80 1180189 RJ 0 RECEIPT 1 12861 6,403.27 ♦ 11/30/89 RI 0 RECEIPT D 12163 15,66 11/30/89 RJ 0 RECEIPT 1 12864 2,245,37 12/31/89 RJ 0 RECEIPT 1 12%4 22.46 • 12131/89 RJ 0 RECEIPT 1 12985 6,982.65 12/31/89 RR 0 RECEIPT 1 12966 43.80 1281/89 RJ 0 RECEIPT 1 12986 10,333,84 01131/90 RI 0 RECEIPT D 13136 12,368,45 0181/90 RJ 0 RECEIPT 1 13136 83,84 01131/90 RJ 0 RECEIPT 1 13137 2,010,09 • OV2V90 RJ 0 RECEIPT 1 13243 69,74 OQi28/90 RJ 0 RECEIPT D 13243 15,094.29 02/28/90 RJ 0 RECEIPT 1 13244 29,15 ♦ 02/29/90 RI 0 RECEIPT 1 13245 1,447.39 03/30/90 RJ 0 RECEIPT 4 13369 1,318.01 03/30/90 RJ 0 RECEIPT 1 13370 45,40 • 03/30/90 AT 0 RECEIPT 1 13370 12,163,71 • 04/12190 RJ 0 RECEIPT 1 13423 87,42 04/30/90 RJ 0 RECEIPT 1 13469 31.77 ♦ 04/30/90 RJ 0 RECEIPT 1 13521 94,E 04/30190 RJ 0 RECEIPT 1 13521 9,586,26 04/30/90 RI 0 RECEIPT 1 13522 1,554,11 • 0681/90 RJ 0 RECEIPT 1 13661 42,40 05131/90 RJ 0 RECEIPT 1 13661 89815,63 0581/90 RI 0 RECEIPT 1 13663 10025,15 • 05/31/90 RJ 0 RECEIPT 1 13664 20.35 0680/90 RJ 0 RECEIPT 1 13505 97.88 06/30/90 RI 0 RECEIPT 1 13805 141695,07 • 06/30/90 RJ 0 RECEIPT 1 13813 4,817.43 .00 t 161,089.75 • TOTAL FOR ROBW -161,089,75 -lb1,084,75 -285,000 -123,910.25 DATE 07/25/90 JEFFHI9D>1 C(PM" PME 133 TIME 03;3D736 STATHENT OF ESTIIMITED Bill ACTUAL REY E FM 07101/89 TO 06130/90 6000 INTERPOL MWICE FUN PRINT !PAIN SIDE P-J0941lND4 CTNO-0ET REYOKE NTH R MIE YTO EST W"JE AFi M Ht OF EST sTHImS : • --DAIE-- 9t VOtIpERI P06TIN6 AEFEAEIICE DEBIT CREQIT TOTAL FOR CATIM.'ptY -161,089,75 -16111059,75 -285,000 -123,910.25 TOTAL FOR FUND -16111069,75 -161,089.75 -285,000 -123,910,25 • TOTALS FOR ALL FM -3,758,415.94 -31746,032.85 -3,504,770 241,262.85 • ' i • ji • • • r . £6'T60 £ 00 Z66 911- £6'£40'On- 29 11ILO"TZI- 00001£ 1LM3311 APOPM ----AWIS3 ----0lA-AaN ----O1W-AaH OYIZ wu 00' 00' 00' 00' o00OL£ ww3yj -� 00106Z'i- 00100611- 004019- 004019- 00009£ 1 omi i 00' 00' 00' 00' o000tY ILMIN LL'061 0010£- LL'OZZ- LL'OZZ- 00004E V"'33V 6£'zt- o0'9L- 19'59- 19159- OOOOZ£ "W"i i 0t'z9Z'1- 00'£4t'ET- 09'00Z'ZT- OZ'£I£'Zl- OOOOI£ 1M»19 i aaPoWm ----AWIS3 ----OU-AaV 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1"339 • O5'Slb 004916'1- O51699'z- (5'b99'Z- 00001£ IM339 • ti'Si0`tz- 00'SL9'Lbi- 99'9z9'£LI- 99'9Z9'£Lt- 000015 1"379 9t'4ti'T OD't6£'t9- 9t'OK'99- 9tbK'99- OODOZE VLM33V • OE'OIL't£ 001199'991- oC'tl£'m- Sh'S00'm- 00001£ V"339 • AWlaaU ----AWIS3 ----KA-AM9 ----QIWAail 0112 ou 'Zt'9TS'9ol 001LLL'I9L- zt'Sb0'o69- tl'tlb'569- 'Waal i I 9 9 i 991'ttb't4- oo'o5L'zO6- tl's09'L£t- tl'S09'LEt- 00009£ Tm»NI i 15t'Sh£'9£ OO' St'£6£'9E- St'£!$'9£- 00001£ W)399 990191619- 00400519- 7h'E9E'i- Z6'S9£'I- 00009£ V"33Y9 • 19014s9'tz o0'OOT'it- 90'9sb'S9- 901956159- 000055 V"»119 • 9tl'zb5'sl- 0011t'9s1- 9L'zZ9'Zt1- 96'zz9'aI- 000015 WW33111 !Vzoo 9'91 00't£110IT- tz'tLb'91I- mova'9ZT- 0000££ 1"3399 i :2060 00'E2111- s9'7i0'£l- s9'160'EI- OOOOZE 1M3391 9Zt'S89'9t o0or"f i, Z1'oall%- t9'o6z'S05- ODWIE 7"3399 i I 0001 AWAV0 O UI I i 00' 00' 00' 00' 000095 V"339 st'Sb£'9£ 00' gt'E6£'9£- S'S6£`9£- OOOUr V=33V • 90091619- 001O009- z6'E9£'I- Z64E9£'t- 00009£ 1m739 dais ' 90'%9'tz 0000ot'It- 90195b'S9- 904956'59- 00005E 1"»9 3ais SiHl 1N/" tl'Z65'sl- 00'sit'9st- 9L'ZZ9'ztT- 9LIZU'Ztl- OMW W339 N'tld tz'Di9'9T 001t£I'OII- tl'tLb'911- tl'SL6'91t- 0000££ 11")39 ; s916E911 00'vzlli- s9'zb0'£T- s4'Zb0`£1- 000075 V M33V • ZI'S69'9t o0lvs'zst- zi'Oli'TOS- t9'06Z'S05- 00001£ W74 J WmaV ---AIN-1S3 ----W-Aatl ----W-AaV owl Oliw J"TNM ----AaN-IS3 ----W-Aft ----OIR-NN om am 00' 00' 00' 00' 000ME W :)YJ £Z'6z£ 001£6- 2Z'L92- £z'L9£- 0000££ Wn»11 r i Lb'I- 00'901- £0'601- 20'606- 000012 W )3V Ls'9L9 0o'6zZ'zz- Ls'S06'zz- 95'£60'2z- 00001£ W 339 -W-AP1 ----01W-As Ohm wil • : 00' 00' OD' 00' OOODL2 VM33Y ST'Z91 00166- 91'99- 51490z- OOM 1M31311 6f'Zi 00'011- IS'L9- 6S'L9- OOOOZ£ W*3311 ST'650'£ 00'6901£1- SI'911'91- 64'ZZZ191- OOOolt V"34 APUP" ----WIS3 ----s1L-AaN ----MIFAM au nu 00' 00' 00' 00' 000012 Wp»11 AFUr Ms1 ----AaWIS3 ----W-Ns ----011FAaV SIZZ am ' Oct OD' 00' 00' 0000L2 Wp331 £s'616 0011£6- £sYLo'I- £1'SLOII- 0000££ "W)w i SY'oS 00'97- S6'SSZ- SI1S9Z- OOOOZ2 W 313V • 6012s6'L- 0o'szL'69- 16166z'LS- 00'96L'LS- OOOOT£ W 34 +SWP" ----WIS3 ----W-sis ----QUI-mss OiZZ mu 00' 00' 00' 00' OOOOS2 W XV SO' 00' S0'- So'- oom Wb339 • 001566- 00'011- oo'S9z- 00'S7z- 00006£ Wp3a1 • a'L6 Oo'z- Lt'W L►'66- 0000££ *MMV WE OD's- 6246- WTI- OOM l"»H • L14692- 001ILS`z- ZZ'IOS'z- bz'9L5'z- 00001£ Wp»M JWURM ----MO-1S3 ----UA-I+N ----CA-DWI wz wo i 00' 00' 00' oo' omm WIN i 00' 00' 00' 00' D0009£ W 33W 9z'OZZ'l 00'al- 9z'slt•'1- 9z'BII11- 0000££ Wb»s i 06,201 oo'z9z- 06'06- ob'oL£- mm Wp»u 66'z6t.'l o0'LLo'64- 66169S'SS- %#%z'9s- 00001£ VM33V �SPuTSaM --- AlFlS3 ----W-M% ----Qls-A" OZlZ 01113 is • 00' oo' oo' 00' 00006£ W 33V APUTSW1 ----emu iS3 ----W-Aft ----OUF41 olzz Owd 00' 00' 00' 00' omm Wb»Q 99,Kl- 001961- 5£'LS- S£'LS- 0000££ Wp3yj •_ 62'S- 00'90- 1910- 19'OZ1- 000075 W 33V • WIN 00'06'01- zb'9H'II- £0'S69'lT- 000012 W 33V JOWPI1 ----Aas-lS3 ----QLA-ASH ----al" zmz mu ON 00, OD' 00' 00' 0000t£ Wp»y ri'ST 00' WSJ- 66151- 0000££ W 33V i 51'- o0'z- Sill- S161- 0000z£ Wp371 • 66'OZ 00166I'T- 66'661'1- 66'66111- 000062 Wb»D APWTUM ----MF1S3 ----W-Aft ----QW-A411 lozz Wd • M 0o' 00' 00' 00' OOODLE Wb»Q SL'bT- 00'05- 210£- 2102- 00002£ Wb3311 9z'T- 00'65- tl'LS- t'1'LS- 00007.£ IMM9 0£'15 00'656'S- D£'LoS'S- O£ als- 00001£ M"»s Avutnm ----WIS3 ----Q1A-Aft ----ON-Awd OOZZ nu sO1i 00' 00' 00' 00' OOyOO�L£� *M33Y 0 ants Ind' W' 0 W' 0 W' 0 W' y y 11� nu N' J MOM 00'66- z5'2sL- z6'SSL- 0000&£ Wp»1 46109- OO'm2- zo'Itz- m'lrz- ON= W 33V • 52'SL9'£- oolva'L6- S91z0z166- IL'l09166- OOOOt2 1"371 JO UM" ---mWls3 ----OlA-AaH ---O1M-AaQ Oblz 01613 Account 310000 .00 ,00 .00 .00 li Fn 2360 Rem-KrD---- Rrv-YTD---- Est-Nov---- ReWinder AcCOA 310000 -5,418,51 -5,363,14 -6,373.00 -1,009,81 a Rccaod 320000 -24.30 -24,30 -7.00 17,30 IPRINT kcm t 370000 -107.319 -107.39 -12.00 95139 PRwN THIS THIS SIDE Accamt 360000 -761,45 -761.45 .00 761,45 616E • Rccault 3/0000 .00 .00 .00 .00 • RO 2370 Rcv-90---- Rev-YTD---- Est-Rev---- ReWinder • Ikcaud 310000 -58,995,10 -58,431.98 -66,030.00 -7,590.02 ! kcaud, 320000 -295.07 -295.07 -280.00 15.07 Ikcant 330000 -11084.57 -1,084.41 -198.00 886.57 • Account 360000 .00 .00 -46.00 -46.00 • Ikcarit 370000 .00 .00 .00 .00 e • Rn 2390 Rev-WD---- Rev YTD---- Est-Rev---- Remainder r Atcari 330000 .DO ,DO .00 ,00 i • RM 23% Rev-M---- Rev-YTD---- Est Rev --- Remainder • Rccard 310000 .00 .00 .00 .00 ! FM 2393 Rev-MW--- Rev-YTD•--- Est-Rev---- Rmairdw • Accaud 360000 .00 ,00 .00 ,00 RM 2420 Rev-KID---- Rev-YTD---- Est-ikv---- Remainder • Rcc&A 310000 .00 .00 .00 .00 i ! ! . RM 2830 Rev-M---- P&v-YTD---- Est-Rev---- Remainder ! ' Rccwd 330000 -5,312,00 -5,312.00 -7,572,00 -2,260,00 RM 2840 Rev-MTO---- Rev-YTD Est-Rov---- Remainder PRINT Rccwd 330000 -17,181,04 -17,181.04 -57,710.00 -40,5m.% PPINT I THIS SIOE THIS RID 2860 Rev-MTD---- Rev-YTD---- Est-Rev---- Remainder Slog Rccwd 330000 -3,379,18 -3,379,18 -3,298,00 81.18 RM 2892 Rev-NW--- Rev-YTD---- Est-Rev---- Remainder Rccwd 330000 -395,00 -395.00 -1,429,00 -1,034.00 Rccwd 360000 ,OD .00 FtW Z895 Rev-MM---- Rev-YTD---- Est-Rev---- Remainder Rccmt 330000 .00 .00 .00 ,00 Ro 28% Rev-MTD---- Rev-YTO---- Est-Rev---- Remainder Rccwd 330000 -3420241,75 -342,241.75 ,00 342,241,75 Rccwd 370000 .00 .00 .00 .00 FM 2900 Rev-MTD---- Rer-YTD---- Est-Rev---- Remainder Rccwd 330000 -215,835,00 -275,835.00 -273,000,00 2,835.00 i FU 2950 Rev-KW--- Rev-YTD---- Est-Rev---- Remainder Rccwd 330000 -3,250,00 -3,250,00 -3,852.00 -602,00 F= 2973 Rev-KW--- Rev-YTD---- Est-Rev---- Remainder Rccwt 330000 -8,603.00 -8,603.00 -11,103.00 -29500.00 FtW 2975 Rev-NW--- Rev-YTD---- Est-Rev---- Remainder (kcwd. MN .00 ,00 .00 ,00 Fn 2991 Rrv-MTD---- Rev-YTO---- Est-Rov---- Remainder Rccwd 360000 ,00 .00 ,00 .00 'RW CRTAM 2000 1Rawd 310000 -912,139.74 -904,466.34 -860,264.00 44,ZO2,341 Acwd 320000 -68,682.19 -68,6u.19 -67,2Z3.00 1,459.19 ,kcwd 330000 -869,486.35 -869,486.15 -SID,t55.00 2899331.35; SRccwd 340000 -40,936.83 -40,936.83 -70,134.00 -29,197,171 1Tkcwd 350000 -5,240.00 -50240.00 -645.00 4,595.00 AMA 360000 -2,113,43 -2,113,43 -10946,00 167.431 SRttwd 370000 -51,067.78 -51,067,78 -217,00 50,850,785 1Rccwd 380000 -66,748.14 -66,748.14 -95,678,00 -26,929.86 1TOTRL -1,903,958.08 1,896,284, -1,574,739.00 3219545.680 I FM 3030 Rev-MID---- Rev-YTD---- 'Est� ---- Remainder � Rccwd 310000 -94,8%.22 -93,969.25 -106,4%.00 -12,526.75 Tkcwd 320000 -473.93 -473.93 -500.00 -26.07 Rccwd 330000 -10731.02 -1,737.02 -318.00 1,419.02 Skcwd 370000 -1.77 -1.77 -50.00 -48.23 Rccwd 310000 .00 .00 ,00 .00 1 1 MW CRTRGORY 3000 1 Ykcwd 310000 -94,858.22 -93,%9.25 -106.4%.00 -121526.751 wcaud 320000 -473,93 -473.93 -500.00 -26.075 SRccwd 330000 -1,737,02 -1,737.02 -318,00 11419,021 1Rccamt 370000 -1.77 -1.77 -50.00 -18.231 Hkcmt 310000 -2,171.76 -2,171.72 -3,800.00 -1,628.285 5 5 1TOTIL -97,070.91 -960181.97 -107,364.00 -11,182.031 RM 5410 Rev-=---- Rev-n )- .st- !ev imik& RccwA 310000 -2,566.24 -21566.24 -3,000.00 -433,76 kcmd 340000 -5,000.00 -50000.00 -7,250.00 -2,250.00 kco" 360000 -139,21+7.00 -13911267.00 -139,764.00 -477.00 II� Iekcw—Jt 3770u0�0n0 -2,110.44 -2,110.44 -3100 29107,44 • ' PRINT kcwA 360000 .00 ,00 .00 .011 NT SIDE •� 1 THIS • M CATAGM 5000 i 51p: 1lkcvA 310000 -2,566.24 -2,566.24 -3,000.00 -433.761 YkcwA 340000 -5,000.00 -50000.00 -71250.00 -2,250.001 • HkcwA 360000 -139,287.00 -139,287.00 -139,764.00 -477.001 • 16ccwA 370000 -2,110.44 -2,110,44 -3.00 2,107,441 1lkcwd 380000 -1,185.51 -1,185,51 .00 1,185,511 • 1 1 • !TM -148,%3.68 -1481963.66 -150,017.00 -1,053.321 1 1 � • R6616000 Rev-M--- Rev-YW--- Est-Rev---- kminder • lkcwA 370000 -161,069.75 -161,069.75 -285,000.00 -123,910.25 • is • I 4` DATE 07/25/90 .TB:FBDODA C=TY PAGE t21 • TINE 03120109 MOTBENT OF ESTI MIED AM WW REVOKE ]� FRM 07/01/84 TO 0680190 2975 GERWCY FOOD E MIER PRINT 7,NT 1 SIDE P-JOD FIAO ACCITp TEI REM39E MH WMKE YTD EST ABME F MI OM OF EST THIS SID --DRTE-- SA VOVCIEAI POSTING tEFEFM DEBIT CIEDIT 2715 BERGBCY FOOD 6 ORTER 331163 NRRITTON .00 + .00 + TOM FOR AMM .00 .00 -3,000 -3,000.00 TOTAL FOR DRAW .00 .00 -30000 -30000.00 TOTII FOR CAIACORY .00 ,00 0 .00 TOTAL FOR FM .DO .00 -3,000 -3,000.00 • I I • • I • i • • is • • i i 't�,C i)liul'iL ,.�Pc aW9 �r iY PliGE + ' TIME 04;431 di KATE*E OF EXPENDITURES &-L c';4,MM .HWCE ni;, „ci ti6:3u: u 1000 GEC F JUtl tLiND DPT f&ciN zu fiPPROF EXPENDED MTD EXPENDED YTuu UNEXPENDED BRL OUrI Tu- EW-� vNENCUMiM PERCENT . --3PilE-- :.l =ai:iw REFERENCE 6 F: tEDIi LEFT PERSONAL SE 1I t5 11llr89 PR v POST MAI PR9kcL • 08131/89 Ph P!35T FR1C9 PAYROLL 3,69;,69 U9 > ,j J l6. rP'ir7L. 3,697,89 1t�i,..i89 =;. 3 P?ST FROM PAYROLL 3+c ',89 . v rc LL 3,b r,99 10 C9 J• - _ - r,S'Mc E 3,697,89 ri;28iK PR J Pl} 1 rAv1i" P"}Yt�ij:.� 03/Z0490 PR 3?�3 :1413 ;90 PR 0 rF;JS; F01 Pfl-iitUl. k'rje i7l V PCsi Cy� PhYROLL .G J . .. 1 i=-+r.-+ ii�� YAYRO..� -,671 IG] • . � . M 89 r i. n rl IRLL. -,x}6,17 '.. :'8! ��� u ._._ R'� rfiYr,iLl 114,16 �9 1,K P r VS f MM PRl'F.:� i6 PR POS FROM PAYROLL i+36,1 - t$7 FR 'v r!jb rr -htiei-L • :ii,31f89 Jv 0 i-_R'tc . ,r,,T:;`. E 1,``}S6,i8 • POST r'Rwt PRYr,'tL I,Cfs6,1$ � , � J 01i3i190 P'n __. FR,_M 'FHPG 1,104,15 ULr 28!90 PR U ?3S 'A' L= L YSi,i6 v3 r7v = 0 v FR'Al PAYr x56,15 'a t .-R P US, FROM PAYRI JLL TOTAL DETR. i2,3110 :2'4'-L'% 12,482,09 1 ,91 iv li i4 141 Mu3 *3VERS :11'"r', • `u7f3:f89 PR 0 PuSi rTSLa PAYRCiIl .1$ v , , r 0 P32T FR30. P'PrPi 712, ^R riJ*. PAY-KOLL 82 ;& IC7 rrs PUG i r li "fiY :_ 16,x, ' .., Gt' •'K '.� �� siiT'P�citL 7„'v_ a RE-- P3 = 78,0? 1 89 PR Piia - 9 r'nfR L ` 1ct La ^r, i• r, n ri;:d� ;7,75 • r _, ✓ 'v Pn r`.�, ''1 1'^P1L�L fu,�3 U3l30,'90 Flt Pi wi -1�4 v iYK& 3,:%7 NiTE O"'iZi-K JFFFEK'a'J-,-x Ex"Eau-,, -- ME ErCLMIARKE • OE 04;- �S r -Es ,. F�cv WITH 0. VVVI/S? TO 30Y Ik; i v KT-. UNEVW: , Wiak'� EICZB iC --DRTE-- SR VWCHB# POZi!W KFERE�*--C- EDIT 041;5C./90 FiR IF POS j FRW Fhika-L 7,W, P3ST FROM Pfifi-IL, • 7 FL H- t'l lot'l • 07131/89 r 0 � , Fn le PRMLL • ?33', FRW FiiiAL;LL I'aST FR al Pfff.z+,L PuST FR 'A6ZLLL 14 PIR » F r5 FRU F% $;,u-L PR 'pl;T A-Ux CJZYZO/il',� PR a -. A. T F&I'i c-6 1 RO L 14.2- POS- FAPO,ff F-5-LLL '4,13 P F FROM FRYRG 14,42 D--l F� IL i;4 oo FICA PR F I--, Ffh� FRFKiL PF POST FROM ^ 36.t +4 • /4 1 C7 r r, FP T R u1P FAYRCLL p'-'ST Fklyl MIT RL-:�L iv 5i '3G FR WROLL 35',03 • 357,0 z 12,131189 FR RaST FRUM PfiYRaLL 3,C • FR-A -V PRYRGLL p3s- Frum PRYRCL� OZ 0�fv i F I FR 1 ULL 04130/90 PR 0 PUZT. FFrll 7-M 1 A,u-L �, FY. I —"o, - To-.k BE"'RiLatc§ wj, Vv v7.,6 8- -0 77 Z&F l.L -4 4;1 -A 86 A �9 IV# j ;tom Tiill 'A I'# A 47,18 10125169 U- c C# V t- � -L- IK -,a- 25,189 0 irl r25jqo jEFFFEFS�A uW i PK: 7r' r -iiMnIfiTIAn 'ax 07"O.189 TG 06/Diit; 1,F4 CEZRAL �pFr -x F, &F-oil T YTD MPUM Ek IJ­ t....... 1, SSR Z"Zi-EN FGS-jIN,: REFEREW-t .1 V::184 G, v C4 vo i61Q S3,77 lA 1,4 vt L 61 0i IZ,11r. 0 Ct 107 V# 2415 01/-al/90 ct I • v 02123'90 1.z 431 c, C A VI 36 A ZI 53 )fit --tic a,14 -w J. Y4 '610, lfLl 4—TO I '-# v# ZQIQ 7.,3 t �4j­7" V# L61 i A ZW4 7U CL 0 Ct T V# 21KA 05/Z1IW Ct iw V9 L1,K34 0 C4 5_ A 2 jl 7,I6 iU -7 U M A -bar 10 i4 ME 44 361t MS v# obi,H!�j C, 0 14 , c vs �06 A XI ILIUM% CL YM VO 383i 4c, PUL _66.�6 686,Ck t&,� v6 Eln 94 1 T 0 A 43 -9 202i :1l JVIJ) 4 L L I# 't, A 204", 1171a 30 CL 0 CL n,00 -14-7 Z�L Ri N DIET, SEC 1w bt MNS Col IMN BI- oil:1190 CL :A V# 2021 et Al -4 -416 05,Z., ikJ C# 104 4 20 1 f o C 5!-I 1 11 i/K CL 71 L ..L; F A L I - -1IN I I `RUC Y T'l.!E- :'x.44:[it, SY RTE MEENT 13F EXP&ZT- cw- Riu li-11� *. Rhopnm,ZIC& T- im CECRr- FTF 4FENBED MT, EXPEND& ti-,D v&EAFENDE-1 BFL WTSM ExAB j*CJMBERS FERMU --YffTE-- Si qwlLrlLR4 --,-a Titw c iE= E DEET MIT I— ---—-------—-------------- EFTEREai MAN Cat WuS �F EOEQ�-�R&Q HN, wITH WROMATINS Fkal� WICl/89 TG C6;3L'7_G Ow c2w-Rk E4PNDEL F-1-u jNfXFtWDFD am- WTSTI. ENO,�6 tW_CoKKRED PEKENT F LIS7j 1,%� �E,-ER "'Z 1 90 CL N 62i2 3 12- 7" FS 212 ti:iH ., CL Z6, LL -0 i3�1 L 0 A 97 Vi 3046 343,24 v i ri L 0 C# 128 V# 2113 LL C A L;, A 0439 48 61 vb, il 24� 4 __j40' 20i 62 6t2V2 94; :3 A 230 x2z 40o.,* '58 V# u _-t,4;5 113T FL DETAIL x,476,50 -7 7 74 , .,i�lCik SERVICES SEZV: " - 0 PC T FROIM PffRAL 571,2, 08131/d9 Ph v POST MOM PAYR 1,794,23 Z- W!m -A FF iv u ;;ME PC67 R11M hTiRG F.3 ai T FROM PAYK _ M. T r r LL io FF, iJ PjS7 FR, F-111,il, A94,23 K( v Par FROM FIHYROLi _Ro�j f;yir zz 4i ii� -n PM-T r L, r..,L 7r S,r 9i �Ft�Ni YtN,t b jME 04:4412$ 3w t"Ur`MA&C 0009WEB TH RPPROPRIATIM sM '07;01 E? T-0 vtt G/%- IVW GENSFL �1 Jb� uC i Y TNO ObJ WHOP 11,Ft-KED YTD E%rfF4IED YTD 2,t- uev Kl., EW.Ul:. .z,,�ir-MiAD PERCENT . DRTE-- SR i tGnEk4 rw;ii; RsItktNv DEBIT zG T LEFT . i91 iii i ,1 19,130.76 ,00 ,24 rrzilau wcL 1 . ^ • 07t..a d9 m G FIST FROM PflYkfa� rou��, o ai F7i v .0' , F.^'.Ykt�. r9i .tti r :nrc `-ii( E �.-r, � ■ 1 1,121189 FFi -,./87 FR ,r 'Lai rrt.li -^n-LL :'4iZrif90 FR 0 POE -RU`t !FYkUUtL 321,,b .' f-'.i pF1=n:=i� i if s n r ",sT hA PNYRCCi 927.s6 ciL 2, 7 r,]2 * 971..2 t 11,4 :ij'+_a vC% i1,408,iYv ,0'J 14,00 ,12 00 ' ;AE POST FRUM P,°.Yt21L I'd %Z- SIZY'c FR rrc n n: 94,37 . 10 1:1/89 Fr V r .YR,LL :Gr ir89 PR POST FROM FRfru Ii5, V H C ' FUNTINIG E 1113 !8"r r"k G pasi r"H'; FA'fR 66«[4 -7131139 FR 0 i c" FRt ?RYROLL T; t F-IST MY FAYF&L J. c 03is 90 PF. G POST FkIM PFWKLL 124.20 A130,190 PR 5 POST F;;& FRYROLL i;7 F't POST FROM PflYROLL 91,03 PR it r'�c rtuF+ 'fl' a44,-C i0u- DETAIL ,107,69 4 . Gvi 7a.ir 993.77 5 6,2 EWERS L-W, , a /67 R, u rw K' JHYSI!L 11,28 v ;t34 Fr is P]5T FRLM PAYROLL 11,3 ti9r Y`a9 rR 0 1 v r -i c rULL 11,50 10/,>au89 Fit r!n: rF�. r'F1'rR31-L 11.11 o"r P G F sT F..v,F F'3Yrcf_L Pz):TING E :1 -3, F'R FGE + PAY=;iL .� c9 FR v r'JE FR- ! "AAL- 78 04 J1/Ili R v T PRtr:: . v,) / • 1Y J,- 7 .a,. v, ivvl, _ti -"Airu -ArC �J- !-r MID uz rth�-Vr I Ii ID ZM �t�46 06; c Kb-. foThL DETFUL 144,%= 11«11 f N iziiF IH 0 FRY F r.JRJ11- 08I31184 RR 0 Pj7-1 F&I PhYRCLL ROL 7,67 ljaj r.v I Ph i13Jf 9 Pis Si 1 PUST f'N I, R v 3 Vv RL F Y PHR � 3 1 j WI nULL 0,28190 PR CIM rAYRIUILL 4 0315;:19V PLjz)T r R FRV'M-, — -- - - 7.-L it A M i?0 PR y 05131130 PR (11 rf T FRur rnrR 8«Vi v6J30/70 PR I KSi FK'-,-I PAYROLL 7,85 DE-AIL + 1Z + 73,55 07/3I189 PR 0 ';iE 7 FIRCM Pftv-KrL OW3;f/89 PR p35-I FrWm HMKLi_ Cf9(129709 R F raT-, PIOSTI FROM PAYRLL air J+rug f. v i LLS f 1;8- 4 FW14tu E r "K-m fx 221 1;'67 PF 0 ?3ST PROM PKIROL,- v:/Si/90 PR rut I z di I-IAOLL 02128190 PR p i Ral FAT'RO.- 03/30/T0 PR 0 POST Fri , OWROILL Kz; Fn,'; A i r,-� I V1,1 1 .63 ;RGM F-`i-a v Z56 P INIO iKLL L �h tf,HL Jr i.. iL 201,40 7- V4 09/29i89 CL 0 1391113189 CL v yr 4UV4 09/29169 I C# 24 V# 2005 A A 2i65 7,93 .'83 DC3 0 .Jr I lic -Iii LJl JEFFtr6u-4 ,'NTI PAGE 8 EX-12:T nEa a�llz C41ilikKE 1ITH APPRWRifflONS FRGO "'-f I 0_' tiJ 'VbQ/90 _-jaB-FUO-L�T jLEXZ_ wiaf r�"Ulj -Z . • _Z4 Dal. CKD�T '7E 16 P# 196 A 3616 X8,7. v 2. u7 L 0 7, LL CA vu '-W4 "5!/K •i ii 1 7�- .LL 0 N 4 LION ljti+t J7 4 3616 LJ V�I V OL , 1 v2 LL 4 0212Z/W CL 0 L# lbz Y# :616 23.56 1�� V ­i2o;5v OL 0 C# 154 V# 1616 its LL GiM 170 I-: V# :6i6 U 15.31 'r" ' CL v �f7v i Z� 14 1 06128190 CL L4 - qi� 2- * 1. -- 7� vL�' IV,-/Z 315 v# 3&1 >,55 Ci6o'28130 T FL Z tw 71 320 PRINING 3123189 Cl 1 48 A '')"[1 W,is5 Z' V� 201 47 -4 2vZ' 39«10 06/28"4C, CL 0 1# IN v# Zv-i 7 Cd'. ♦ 16" ;_ I I 1 -1 W7.4 � ;- 1. '�Sl '_ __ �# I�. 1# ili 'Vt -loz, TGA DET.R11 L 561,75 561,7 .1 :33.:.5 '00 i'''"I 55" FRLF'_ZSlL3K RR'i" 07126;`89 CL 0 4J y; :vi. 4512' ij "v LWF �-L j Ot 137 A z4X C# ZC�l 4 -566 vv I 35L" C# 124 Y# "'Y-5 207 5C 3025 0 b 12 =u 0 v# 276 Y# 3548 12 -v CL V A u 89 OL v 't 1 L52 -9 Y 4 4 4 4� v 1# 6V W 2041 4z v;:44.5 R Gil '71t' 'v, Vi 89 1, low ;NZA L Apph, EXPR D MTD EXFEZU f WPOPEiZED �i.- h;TS-ID E?CJS kPEKAKRED ?ZPZN, SR ';L�XhEk# :0-5-1 1114L NaEW�-- LEE' -K— --- A -4 12,125/w.7 CL 44 V:# 2040 L YO, 200 Z65 4 ls,�b T-7- DETAI L tv� 00 Z4 JJV L--..24 7 -.1 A, ONER FER ul FYI G"I C4 A9 V# 22-1 A i4J V# • CL�8 i z81-- C# V 07 v A 1,4 Yg 14t 4 Z" 147 14 A �YV vi Z v7 VE v 152 vrl o-,b C# -4 V# LI;3 "24-189 1 , I - -- a4 7, A ,z 4 D8J U-7 # 56 v, 09129/8-1 _4 1-7i V14 Z i C# LUu Y I Z )912913 CL v C# 117 A 09129183 I'L 203 V# J-fr 7,L3,lac -L 2-7 oil 31)&: z7ib? �v V -7i T ;7 VIH29183 OL v L4 -116 4# -Z v,-7 3-- O91Z9/F7 v -4 71: 2 V# 75CH A 1E 'v# J&O 0 • 1 PAGE IV -- _x—, _Z DWFRED WITH Pj?FRY-RR_l!,NS Tu kiloiiv iVJG GENERAL ZENT CA UNUMNDED B& 30iSU DVV'�Z F& --DATE-- vLXliER# j J:i 11 1t zRE_.,,Z CO lb5 vo v) C# 166 4 1L-.w icl/��187 OL 1�7 - CL C# 205 -A �­2�, 81 r -i 89 L-11 39 W :i-74 C# • 5, 4 07 iLILLI 63 CL .4 1212i"89 N 5z W JS48 i La: LJi tV ieL Ln i76- V4 Lo SJIJ 28 1 i u LL 11 C# 10, Vs vll L jut, 7-K! CL V U -10 W K31 4 0 C# I CZ1228 'A 1K CL j70 28 j�,3 v i I U L 05,1281 •V L 0 4 1?9 A 17Z1 r.30 1. 03125/W 'L A 210 V# 31J12 % v# -C L C4 202 W -.740 .1i 14ti W A 1 at Z-14" - - - v3iZ8;7V CL 0 ,# D 1;4 v# 7-74- CL, L 205 vo C# 207 V# 3745 5,VV 'A 13li CL V Lt uv vO 27.31 1 a.(N� 04130/30' J C# 0? la 0 87 4 V f V4 y xu • 0413 i L 4 14_7 4; 4 5754 04 C# 144 4 3735 A,Jwiilj L b# 145 4 _17 141 vl, V A7 vt a I J8 0 0417Yl/W L V L# 149 Y# Nbu, 04"3Ill C# 150 i4 376i • I lim/W a ti A I,, 04/,-5J/30 VY{Jlif IV _;i i5L yf, Ji O+ 0 C# IN 4 3'7,': ■ 'Vi 0 TfijErEN, W j EX?E-QiT'm--Eb W rrl,14, lui d TO U61ZC.:',f, UERERRL PM& EXPENDED K-M, EXFLNa3 'iTE uZUD�--"- BEL WiSTD [NC MB WE ARRED FEK-E-114-1 • --LfriTE-- SR V�-,Eht LEBIT CREDIT u4"D")/90' a- 0 uj, 157 V# vi C3� k',,�v,71-- il - -Tel '.7- I 05/31/90 CL 0 Z21 5, V# 46 - 015 3 i W) CL 0 is 10 A A 167 66 40 7 -7B9 :73C, 05/31190' 'b vi." C; Gs 9 v# 379 Z-�4 -'9 a 7 ,;f8 Aj 1— U 14 V; 05"Z 11?,I*, L i-.# 15 v'# -- 98 7 a V# 3'- qq 4 v �Ir 1, 18 I v# 45,4V A/W U im v# 3802 23,54 -; :' 1 2 J5, Cl 2i �601 Li Yil 114 0 5 1 ?o L v A 3tk07 5 Z' 170 CL L Cl 25 V# WE i z Vl'� of 27,- 05/-"i IW 0 Oil 27 4v -Silt ', 23 40 Zv 05131/90 CL I I 'A Z9 v# 3912 30 A m 1L,v k.I 4A li vt alli it -'# Z2 Y# f r L 01 �6a '.b ?i Ci 330 v# bbl 52,25 A 05 '4 Z,�8 IW LW I �L 6 54,75 L4f • 06125190 CL 0 C# ISO v e 06/28; -53 KAK 14 A ,r `PEND'7�' i-AND LN� TEIICN� Q LA. P6,1M OM,�G-V TO "b'30170 ENV% k]El a- & DMUD WDIDED �T� UNEXP@cD Erie_ aUMB U.00NEER5 ------- --- ?53b_Ti014 DEE v A �4 A �Z34 ob;LSl i V� is -4$ 365 A L&I-I .07 8L DE!7hi; 7 Ldy 10,Li 7, L4 93 'v# Zo04 ''GI.--L it Ge I. T 30 v -18 11 IDLY , FLcouu Tui,ais l�,I 4� 40,96,67 40,—, . I I a 7c.,Cll 4 U3 WRLY PER EL PA F:Wl FRM PRYROL, v3iZ3i.P Ph 3 Full r _ PAYROLL 9u t7i -RW PRR_' 943.IZ J1;07 V 743 1 3 8-, - -- 'D-­­ - v �ZRREL­ _Z�iAU L 11,3010-7- PLIST FRW PfivrR- L Pas" ROM ;RIV A-�_i Vil FZi F WuM PAYROLL F R E7,,iL wu ti 9`v PR iuri 04 ES�l T FR , -,v r _ P rl w-,lz 0 a wZ T FRZa kl_H_L Ilt448 144-7 PR r,7 f8- v, v MT Rai F" I'LL 3f fnY' PR I v 0�12ilri Pi ROK -1 IP FR a FN N TROLL RGLL ,-i I J a -ECT E viii ii/30,18q F IST ;7 RW --- 2 1 89 Rd f 02/28190 PR PEST FROM PAYROLL V :'F FJs_, Flm3rl ?MYR� . Ph 9 P'3S_ FROM PMYRi_ PHT FRO - TjTfiL DE T Hi L L VJRkER-_ LI JW,I K 14L 08 Jli n9 FR is :`uzT F9,11. FHfRLL STP. 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