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ANNUAL: 1989 - ANNUAL FINANCIAL REPORT O� THE ST LOCAL GOVERNMENT SERVICES BUREAU _ LOCAL GOVERNMENT ASSISTANCE DIVISION " Montana Department of Commerce F I,;•,_ Capitol Station Helena, MT 59620 (406) 444-3010 MONTANA COUNTY/CITY/TOWN OF 7s �� e-T ()w C)O Nf U (NAME OF LOCAL GOVERNMENT) ANNUAL FINANCIAL REPORT Fiscal year ended June 30, 19 FORM PRESCRIBED BY DEPARTMENT OF COMMERCE FORM BOC-1 LOCAL GOVERNMENT SERVICES BUREAU 14-21-891 MONTANA BUDGETARY,ACCOUNTING,AND REPORTING SYSTEM(BARSI Af151/37,1 ELECTED OFFICIALS Page of pages Name of Date Office county official term expires Commissioner (chairman) �Tp C� a.NCtCQrG / -31- Commissioner Commissioner p1C�. h�� P to 1Q-31 -'_ y Assessor cover r 1 1 1a-31 9 Attorney Auditor Clerk and recorder PD-1 90 Clerk of District Court " cD Coroner a fgL G Justice of peace Justice of peace Public administrator C r{n l -3 1- School superintendent 0 Sheriff -r N -90 Treasurer 1a-31'9G Office Name of Date 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 Y Annual Financial Report as of June 30, 19 2 for he fiscal year then ended. Respectfully submitted, Cv S 2 County clerk and recorder/cifVtown clerk-treasurer Date FORM BOO1 14-21-891 Page 2 011. 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 aOC-1 (4-21-89) Page 3 a a 3 g COMBINED BALANCE SHEET > Page of pages N m GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description number General Special revenue Debt service Capital project Enterprise Internal service Page 19(Blue) Page 29(Green) Page 50(Pink) Page 54(Yellow) Pages 60 and 61 (Buff) Page 65(White) (a) (b) (c) (d) (e) (f) ASSETS l' ,.[�, �y '757,9/ /Q ty ^� / / n 100000 Cash/investments $ 4 1 3"Ir 5`7 S �7 S 5545 / Q S S yp� • $ 51A 465,1 Dt 110000 Taxes/assessments receivable / r/ p g g ry C �1 (net of uncollectables) -7 160.5 OS 8 I ,50 /as �CR9, G /03,C0 120000 Other receivables 130000 Due from other funds/ ovts. 140000 Prepaid expenses 150000 Inventories 170000 Amount to be provided/avail. 180000 Fixed assets(net of deprec.) /I� (� 5 , m TOTAL ASSETS $ ( �O (D. 99 S $ 3$$ 1 .9 m A LIABILITIES ANDFUND EQUITY Liabilities 200000 Short-term payables $ S o 00 S $ $ $ 210000/212000 Due to other funds/ ovts. 213000-214000 Other short-term payables 220000 Deferred credits Z , .o1.. c 230000 Long-term liabilities /�C o TOTAL LIABILITIES —� S �T ,O , $ 1O4J , $ O $ Fund equity 250000 Reserves S $ $ $ $ $ 260000 Contributions 270000 Unreserved fund balance/retained earnings O , 280000 Investment in general fixed assets p t7 r'7/� �-y / (� TOTAL FUND EQUITY IN $ A01,30,57 $ OQ I , $ 4S V70 S $ , / P— TOTAL LIABILITIES AND $ 96%678. I S J �6 635,y1 $ o �1o,99 S $ 338 (a'1'�. rte' $ 5G 665,8a FUND EQUITY a A 3 n COMBINED BALANCE SHEET — Continued fPage of pages m ACCOUNT GROUPS FIDUCIARY FUND —TRUST TOTALS Account AND AGENCY FUNDS (MEMORANDUM ONLY) number Description Page 70(White) Fixed assets General long-term debt Page 75(White) Page 78(White) (g) (h) li) (j) ASSETS ^� �p1 100000 Cash/investments S 8 5 1�y 5 5;Z, r I O $ ' 0 110000 Taxes/assessments receivable ('� / j� (net of uncollectables) 5 �1%,�� a�Tr 120000 Other receivables 130000 Due from other funds/ outs. r 140000 Prepaid expenses 150000 Inventories ... ...z_.. -- - 170000 Amount to be provided/avail. 180000 Fixed assets(net of deprec.) S .0 •3 $ w -PI 9 Lb TOTAL ASSETS / © � l 1 v' LIABILITIES AND FUND EQUITY Liabilities 200000 Short-term payables $ �� 5 , 1 6 210000/212000 Due to other funds/ ovts. 213000-214000 Other short-term payables '7 220000 Deferred credits r 230000 Long-term liabilities � r QQ Q. TOTAL LIABILITIES $ ©� $ O(.��,�� $ 430 41, Fund equity 250000 Reserves S $ 280000 Contributions 270000 Unreserved fund balance/retained earnings + 280000 Investment in general fixed assets /� .91 3 TOTAL FUND EQUITY ► $ S 01 , TOTAL LIABILITIES AND $ © 314433 V A / $ Wv.+' 0 ,3 $/9 601V,57 -< FUND EQUITY IALL 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) (b) (c) (d) (e) Ifl REVENUES 3100001363000 Taxes/special assessments $31 1 ey 37 S 5 $ $ $ $ 7 320000 Licenses and permits 175 r 1 '] Q, 88 3 330000 Intergovernmental revenue /Q`j 5at.53 , 340000 Charges for services rj yQ ,01 r 350000 Fines and forfeitures 360000 Miscellaneous revenues / ,1 p7 Q 12tol 3 370000 Investment and royalty , (o ! ' TOTAL REVENUE $ S ', $ EXPENDITURES Current 2 �p 410000 General government $ cj S 3. _ $ $ $ ( I, / 420000 Public safety rJ 10,489,143 430000 Public works r7W, GO 10 1 7 C N , 440000 Public health y 013. / /O O� , 450000 Social&economic se". Q Q 00 m 460000 Culture&recreation m 470000 Housing&comm.devel. 5,C0 p1 480000 Conser.of net.resour. 510000 Miscellaneous 6 r] . Jr 800(Object) Capital outlay . Q ab 74{ ,ZL 450000 Debt service , 1-12. / , / 14q,5%66 TOTAL EXPENDITURES zli Excess revenues over(under)expenditures OTHER... FINANCING SOURCES(USES] 381010 Proceeds from G.O.bonds -1 $ $ $ $ 381050 Inc.of lease/purc.agree. 381060 Proceeds from cap. leases 382000 Sales of assets 383000 Transfers in 1 9 ,S 8816 7,63 521000 Transfers (out) A& , Q ..........................................._. ry eO�1^ E a revenues and other under)expenditures and other ruses over ®' p0 3a j O T8;?,2,(3 S 35,733,4 Fund balance July 1, 19-" 7 / as previously reported $ 5 / �`7r $ $ 4510, b $ $ S Restatements/Prior period adjustments D "7 Fund balance July 1, 19 as restated $ /3 oZ $ $ /Q, $ $ $ 0 A 1 Residual equity transfers in(out) / ,,00 Fund balance June 30, 19 $ r S $ $ V g ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN ° FUND BALANCE - BUDGET AND ACTUAL LP'g"f pages p GENERAL FUND — Pages 20-26(Blue) SPECIAL REVENUE FUND — Pages 45-47(Green) EREVENUES Description Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable)unfavorable) d g (a) (b) (cl (d) (e) (f) �C '�yy ( r7-�Taxes/special assessments S 3 � S • S J 0x-11 • S /oGO / /,6� S 00 S1/ •:Licenses and permits 1 v3 , / 5't Q 3 ! /• 8' �Intergovernmental revenue 5 , 2 , , Olt 340000 Charges for services ,11© Q $. ,Op 350000 Fines and forfeitures 000,.p0 O-� "a—' 60 360000 Miscellaneous revenues ', I — / , 00©•.00 - ) r 370000 Investment and royalty —� TOTAL REVENUE EXPENDITURES Currant 1G /1 ry 410000 General government -i25 1. ,Oa $ 1 15 ',Qd' $ qa I $ 10 $ // $ 5,da $ 420000 Public safety Yll$, g 5 ,00 311715 430000 Public works ,00 , o CQG 0,.aO r 3 .Od aZ 440000 1015, 100 5 is , 13 139.90(0.410 460000 Social&economic serv. 07 ,� C •� O.°Z 1/09 y�3•� , v 460000 Culture&recreation H /64M-10D e 470000 Housing&comm.devel. 00 I.M. A. 0'O 480000 Conser.of nat.resour. 510000 Miscellaneous 577•5S 2721120 ,010 1,2515q.21gs 800(Obieet) Capital outlay I , (pQ C5 O o 7• / 3.q3 /1 5.3 490000 Debt service Qa Q 17 Ul / 1 (. TOTAL EXPENDITURES -` s , 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 f If IV, S 15 40® 'Co 07 5 gJ� �3 /od ,� •0 521000 Transfers (out) 25, 0 . ...................................... Excess revenues and other sources over /� p qo r7^- (under)expenditures and other uses �d , _I 7J . /N Fund balance July 1, 19 bC as previously reported S 513 ,7, / $ $ S 1 S $ $ Restatements/Prior period adjustments ! Fund balance July 1, 19 ';_ as restated S g $ $ $ $/ , $ $ I Residual equity transfers in(out) .00 t. Fund balance June 30, 19 C S $ S S S 3 ALL GOVERNMENTAL FUNDS o COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN r FUND BALANCE — BUDGET AND ACTUAL — Continued Page of pages DEBT SERVICE FUND — Page 52(Pink) CAPITAL PROJECT FUND — Page 56(Yellow) Account ti Descripon number Actual Budget after transfers Variance favorable(unfavorable) Actual Budget after transfers Variance favorable(unfavorable) (a) Ibl c Id) (e) Ifl REVENUES 3100001363000 Taxes/special assessments $ $ Q (e,d0 $ 7935/ $ $ g 320000 Licenses and permits 496, /(y 775,O'O I 330000 Intergovernmental revenue ,4fo 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty --Q- ............................................. . , : ;! TOTAL pEVENUE � EXPENDITURES Current 410000 General government ! $ $ 420000 Public safety 430000 Public works 440000 Public health 450000 Social&economic sere. m 460000 Culture&recreation m 470000 Housing&comm.Bevel. to 480000 Conser.of nat.resour. 610000 Miscellaneous 900(Object) Capkal outlay 480000 Debt service Q,CID TOTAL EXPENDITURES ----IN- 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 37/7, Q000,0 O 521000 Transfers (out) ......................................... ............................................. Excess revenues and other sources over (under)expenditures and other uses , Fund balance July 1, 19 �/O as previously reported $ 7 , $ $ is $ $ Restatements/Prior period adjustments Fund balance July 1, 19 as restated $ 641,1510,top $ $ S $ S Residual equity transfers in(out) Fund balance June 30, 19 a S $ S $ S $ k COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS/FUND BALANCE C? 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 Nonexpenaaole trust number p Page 62(Buff) Page 67(White) Page 72(White) Page 72!White) Year ended June 30, 19'a lal b c (d) (e) OPERATING REVENUES (3300001 Intergovernmental revenue S S S $ (340000) Charges for service 7050.00 7050.00 (360000) Miscellaneous revenues (363000) Special assessments 37a, • 3 Y (371000) Interest + a.. Jr .S+• (380000) Internal services Contributions TOTAL OPERATING REVENUES—1w- $ + $ S S OPERATING EXPENSES tJ 17001 Personal services S3 3)09+ $ S S S3Y5/0.a7 (200) Supplies 3) (300) Purchased services 3 r CJ to 15 17Z 1800) yQ Rixedeharges 0 + J'—. 1 2.25 .a 18401 IR41Q rQY1 �/ •00 R to (830/840) Depreciation ,]3 73 r m Benefit payments TOTAL OPERATING EXPENSES—111-- Operating Income(lose) + NON-OPERATING REVENUES(EXPENSES) �7 13100001 Taxes revenue $ Qr$3 $ $ S $ ac) (320000) Licenses and permits revenue 1330000) Intergovernmental revenue (371000) Interest revenue r 14800001 Debt service interest expense 1 + 1 1 ) !! % ( • - ) TOTAL NON-OPERATING + REVENUES IEXPENSES) � . Income Pow)before operating tranders 3 1 Operating transfers in(out) Net income(loss) 0. / •ff + Add depreciation closed to contribution accts. !: Increase(decrease)in retained earnings :. Fund balance July 1, 1* as previously reported $ Q� •DO $ Q OQ , S $ S 0/ +00 Restatements/Prior period adjustments r A ! Fund balance July 1, 19 as restated S Q S Q + O $ $ Residual equity transfers in(out) m 4 Fund balance June 30,19 a a COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS 4 Leg pages PROPRIETARY FUND TYPES FIDUCIARY FUND TYPES T TOTALS(MEMORANDUM ONLY) Description Enterprise Internal service Pension trust Nonexpendable trust Year ended June 30, 19 Page 63(Buff) Page 67(White) Page 73 fWhite) Page 73(White) (a) b c (d) lel SOURCES OF Operations Net income(loss) S $ S S $ WORKING CAPITAL Add: Items not requiring working capital �t Depreciation , Compensated absences WORKING CAPITAL PROVIDED BY OPERATIONS $ $ $ Other Contributions souro"of Proceeds from bonds working capital Net decrease in restricted assets Prior period adjustments t 10 110 -Net increase in current liabilities payable from restricted assets TOTALSOURCES //'' ro OF WORKING CAPITAL— $'7 a ., $S $ $ $ QQ a USES OF Fixed asset purchases—equipment $ , �' $ $ $ $ C WORKING CAPITAL Fixed asset purchases —other Retirement of debt— principal only 114 4 4,441 a b Net increase in restricted assets PR 759, 5, Prior period adjustments �, Q `Net decrease in current liabilities payable from restricted assets C.o QA To 69a-� / / f'd/ , TOTAL USES OF WORKING CAPITAL 0. $ 4Q% /r rOIO $�Q� $ $ LI y 6 ,6 Net increase(deereeeel In working eapkel LQq5 4, 5 5 6(05,8 S S l o't�, /19 ELEMENTS Capital / p. C OFINCREASE Cash/investments $ (307, $55 b� O S $ $ J (n,7,5,o�,/ (DECREASE) IN WORKING Taxes/assessments receivable CAPITAL Accounts receivable Due from other funds Inventory Warrants payable Accounts payable Due to other funds A A Net Irrorease(decrease)In working capkel W W 'Increase/decrease in deposits payable V J AR53 NOTES TO FINANCIAL STATEMENTS June 30, 19 PLpages The notes that follow are intended as a guide and must be modified by the preparer to reflect the appropriate situations. 1. Cash In 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 IS.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, 18 ,was as follows— (Sum of risks cots. 1,2,and 31 1 2 3 `� a�� � s��r�� ?rs33i.�'g � i�g ,1 x a 8 44'8 e .£ a. Cash on hand/Petty cash $ a"�-�` .-37 $ x = ,y., & "ee a. � £,g, Is. Cash in banks — ^�� YJy 7113 u 56 03 //Sa353y 11) Demand deposits 4/G'J 6's /517wl 9a?fyr 12) Savings deposits= �S O E)561 15 3gp S741 5746-1. 78 57&,1u --78 (3) Time deposits 100 (4) Repurchase agreements .83 735/9,83 161 Fiscal agent deposits Oij- 8 V,-a 1 RO SO V U IS) Other— Speci y d' c. S.T.I.P. d. Credit Union deposits a. Investment in registered warrants f. U.S.Government securities 8• h. "gTOTAL a 0 3%c,> uS r x�. Should balance to cash b,a a y bs/anes June 30, 18 951 on combined belsnce shoot *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 consistls)of the following— Account number 131XXX Account number 211 XXX Due from Fund $ Due to Fund S 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) - 0 $ --4- (Sss note below) am S ' Note — These amounts should balance with figures on balance sheet accounts 131 XXX and 211 XXX excluding T&A funds. FORM ROCA 14 D-e9) Page 12 AH54 NOTES TO FINANCIAL STATEMENTS—Continued June 30,1 S Pape of gapes 3. Pension and retirernerrt plans The entity participates in the Montane 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 (1) (2) (3) s.Public Employees'Retirement System(county/city/town) `j A•q I of M, 88 M 5, �0 Is.Sheriff's Retirement System(county) /H5,G7 e.Teacher's Retirement System(county) 3 r7 ,5- Z>6 ,O d.Other TOTAL IN s 4.Lean corrrmknuanis 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) (a) (b) From To (d) Yearly r Tota12 eF�e«N u� y rAmount 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 are comprised of the following individual issues— Fine! Interest Term of Serial(Term) Outstanding Annual serial Purpose Issue data rate bond-years m date aturity bonds issued June 30, 19 payment (1) 12) (3) (4) 15) (81 (71 (8) A. General obligation '/,5-000-cc, bonds 1.4 375•do ooWo a 7aocxa- a 00 TOTAL GENERAL OBLIGATION BONDS b /00 666— $ 6no I S I 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 ROC-114-21-891 Page 13 AR56 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 18 PagLPg" 8. Contracts,notes,or loans payable Purpose Original Date of Interest Outstanding Date of last amount issue rate amount payment (a) (b) (c) (d) (e) (f) Contracts cc 1 $1C- 4 I S 5-L1 1S,vDs117a s �-R oq 7,61 Ford edfu.i ,�t(�5 Z�7 095- TOTAL is S �C� r ±L(3-44 1q / Notes or loans TOTAL 0 $ $ 7. Property leased to others Whom leased to Description of leased property Duration of lease Minimum annual payment (a) (b) (c) (d) CL . > fah rs- �x -31-90 $ Swu NAY T(w s- li 5-8 *K-6.� $ 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(X) Case Damages requested (c) (a) (b) 1 2 3 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 BOC-1 (6-21-89) 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 adjustmentlGJV S' General fund w 8 Special ravenue funds Debt service funds Capital projects funds Enterprise funds _ S4 10 /U 7 T 14 C k faxes v-O 1s a. 1' I 3y 135 l� 18l F-A 10 - a cv o irtx L Ll Other FORM WC-11421-991 Page 16 • BOC SUPPLEMENT SCHEDULE Page of pages 1. Intergovemmantal 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 $ $ M82 Libraries M32 Health M12 Local schools M79 L79 Welfare M89 L89 All other is $ 2. Salarles 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.lndude also zoo salaries and wages paid to employees of any utility owned and operated by your government. 3. Debt outstanding A.Long-tern debt outstweding,issued and retired lE7rclods school bonds) Amount — Omit cents Purpose Bonds outstanding Bonds during the fiscal year Outstanding as of June 30,199 July 1, Ign Issued Retired General obligations Revenue bonds (1) 121 13) (4) 15) 19A 29A 39A 41A 44A Water utility 19x 29X sox 41X 44X Sewer 19B 29B 393 41B 44B Electric utility 19C 29C 39C 41C "c Gas utility 19T 24T 34T 44T Industrial revenue 19X 29x Sax 41X 44X Another B.Short-term debt Type Beginning of fiscal year End of fiscal year stv e4v Registered warrants payable $ $ Contracts payable Notes payable TOTALS Is $ S 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 wet General fund $ -111660 (7. Wet ( �I G Special revenue funds I G' / 5 O, wol / t Debt service funds 3 5 6 6 W31 p Capital projects funds l(�/1 wet Enterprise funds 1-6-8 6a 9. wa1 / / Internal service funds 54 Z Z Trust and agency funds 53. TOTAL CASH ALL FUNDS— Must balance to total p�19 cssh4hrestmants on combhred balance sheet. G FORM BOC-1 14-21-891 Page 17 AR37/37,1 SPECIAL REVENUE FUNDS COUNTY ONLY SUPPLEMENTAL SCHEDULE Page of pages r 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) 410300 Judicial services $ 410320 District court criminal 410321 Administration 410322 Jury 410323 Judicial services 410324 Prosecution 410325 Court reporting 410326 Indigent defense 410327 Law library 410328 Psychiatric exam 410330 District court—other 410331 Administration r 410332 Jury 410333 Judicial services 410334 Prosecution 410335 Court reporting 410336 Indigent defense 410337 Law library 410338 Psychiatric exam 410000 TOTAL GENERAL Sa t5� GOVERNMENT I ' .,,: ... -.....- 420840 Juvenile probation S 420000 TOTAL PUBLIC $ 36 ,�7 1 SAFETY <, 430100 Public works administration $ • ' 430200 Road and street services 430210 Administration r 430220 Facilities 430230 Construction 430240 Maintenance , 430250 Other operations 430900 Cemetery services 430000 TOTAL PUBLIC $ 3rJ� 10 WORKS IN 460000 Welfare = $ 450110 Administration , 450120 Institutional care 450130 Direct assistance r 450131 General assistance 450132 Old age assistance 450133 Aid to dependent children 450134 1 Medical relief 450136 Burial of indigent 450141 Family services 450142 Foster care 450151 Vendor medical payments 450152 Other vendor payments 450200 Veteran's services 450300 Aging services 450000 TOTAL SOCIAL& •; $ ECONOMIC SERVICES REM .r 490400 Interest on registered warrants $ $ $ 490000 TOTAL DEBT g g g SERVICE^� TOTAL EXPENDITURES 1 ,3 r 779- 57 S -3 S ,, / 5/ ,=6 Fowe BoC-1 1x21-891 Page 48 AR3S/37,'1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS Page of pages Cash balance Cash balance Fund Receipts Transfers in Disburse. Transfers out Description 07I01/19�cJ 06/30119 number lal Ibl Icl Idl lel Ifl 1000 GENERAL $5 1a 1 'Al s 496 35a9 g S 5 19 2000 SPECIAL REVENUE FUNDS 2110 Road $ ago z'7Y $ 5.z2,7V $ u tRo 11 s $517117 $ 06a4 2120 Poor 7(, 07 .73 3 .2 2130 Bridge /o73—z /Z 3 o . 19 /-29 6lY. v 2140 Weed control 92 9,53 76 a G 5 v 9 , Q 9'6, a 2150 Pred.animal - 3 5/o ao lo,d V 2160 Fair ! 2170 Airport O O 0 40 'b 2180 District court 5 46 143865 al OS 9 417ol,01 3 O.ZO/ 5-zo .SF/ 2190 Comp, ins. 171,101, 7o. lk/alk 13 �. 2200 Mosquito 1 S 7 V14,4 ".3 / 2210 Park 7a 410 / . a/7 25 2220 Library ik Sa °`I -i 05 2230 Ambulance 2240 Cemetery 2250 Planning / .25 77 / . l 0.3 •S / 2260 Disaster 2270 Health 53 17 07 17 2271 Mental health 2280 Senior citizens 2290 Ext. agent ai8 a 3o a8 7 / a7 S o 2330 Rodent control 2360 Museum / -�, SS 2370 Em 1, retirement 62 5 $ . it) A43/ •X15 ".2 3 to 2371 Health insurance v I ypbSo, '2- /O$.7, 0 7 2ava wbsca 3 11164, :10 '7-L6,94 578. 3/ j 83 • 77 .2 a ae 7.7f16. 73 7 r U vL),v0 366.ca -2460- Light maint.(all) 59! 33.0 6 8y 4,0, /l0 2500 Other maint. (all) 2800 Alcohol rehab. 2810 Police reserve 2620 Gas tax 2830 Junk vehicle p 5/� as loo.o v 2860 Land planning i5596 4 a v 9 7, /739 a t7 2890 Oil severance -S 65 sy ss 6 Sz qo us lt)FE 17x35.63 b975.9& as q3 a 9 17. o mt v 7o Wl&u s 7 5.90 6975.90 Is_ 2900 P.I.L.T. cZ ov Z '/ cl aG 35(0,3 00 2910 - Revenue sharing 2940 - C.D.B.G. 2970 Health grants a8&I I-L /78.69 — ;2 /5/ ' o7a6 o ab o /5 y u Cpa .krrW a I QLnk G Ak,„ 1 5-ub //7 6,oz) g/b,X73 C 9'/aa0v 50g �y X73 3 2980 Aging services SD oo -2 13,y a 76 /-Au}t, 6,- 3Sy S / 3 0, ?7 1 5, 049 . $5,/ o W 3 3596s9 . 3000 DEBT SERVICE FUNDS(Hat) 3*0 SAI[-DcOFS0J 9W510,68 9(3tQ� .9,7 X360 . 7 3400 S.I.D. revolving $ $ g $ $ S FORM 90G 1(4-21 691 Page 79 14: 1X<:1 , _ � �n :' -', 1 / i��L'`7i' '✓li7'"I�tO �°. - tl55 - - (iii J1YW/J/.l ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS — Continued - Pa a of pa es Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01119 - 06130/19 la) (b) Ic) (d) (e) If) 4000 CAPITAL PROJECTS FUNDS(list) $ S $ S 9 $ 5000 ENTERPRISE FUNDS (list) 5110 Hospital/nursing $ $ S $ 8 $ 5210 Water 5310 Sewer 5410 Solid waste / '7 49 17 .Z 1, ;6 /0 8 5..2-Z / 5 5510 Ambulance ' 5610 Airport 6000 INTERNAL SERVICE FUNDS /list) 7000 TRUST FUNDS filet) 7001 Police reserve $ S 5 S S S 7002 Fire disab.pension 7010 Cam. perpetual care $ S $ $ $ $ 7100 AGENCY FUNDS Ilist) v 2h 7!°l Cb k)k /o.so /fig g 7110 4%bed tax $ S $ 9 S S 7120 Fire disability 7130 Protested tax a 6 2j2 95 /.7 7140 Public adm. 7150 Redemptions $ ol.fr/3rj . 7160 Clerk of dist.court /.6o a •5 7170 Partial tax payments 7190 Migratory stock / 6 eSW 3110 .a /ao.vo 7 60 E5f ES 67 a b . G0j, s 3 s $ •c/3//•(a3 $ 1a-- 7200 SPECIAL DISTRICTS (list) Flo BASi n �JJ s v oU s So� 57 s l�$`1 a s 5y� 07 S / /�5 $ � X36-6 o e 1 7738 56 ;15?/0 .5 / to .,o 76-1 / 5 7,0 7A3b iEKRi, r I to b 5 o 5-7 '55 to 10 S .,) (0 7a. !03 a 1. 336 3• '5VOL 9 Vbaw•do o?2,.Q 3 37(a .4 * 7 * 7.;?- 3 / 3 2 S> o TI/ '4WQ,sh1 1-11 .19 !k7 •L q 3955 t ww /J/ • 35 3&8� 3 11�'3b •4u 395 1°9893 'f 3q/5 • b a45;t rl 57 -:z 735 vy r/ f 98 l Q7a5 X13 /76 a 7� AA1 ob b 3v[o le 8 IG �- 7f 33'5.4/1 533 �- 71 a5 J1 a SS a7 55 -6- A 7zbo $k� C� 3 �o FORM BOC-1 1421-891 //yn/ •- Page 79 AR38C/87,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS— Continued Page of pa es Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01119 06/30119219 Ir,� la) Ibl (c) Id) (e) (f) �byy 7200 Agency—State fall) S $ ,a0 030;)A 6 . 8 8 -1 S S 1327 8 $ 36 6 7700 District schools fall) 9.60 3 0 711 yo 03 3B 95 6 09 7 7905 Gen.sch.ele. •W a! 57 a/ Z9 97-E/ 45 73 7810 Gen. sch. H.S. 39'7 V1 1.10 136a-7 7 Y Yv 177 S 74 &91/0 64_ 7815 Comm. college 7820 Trans.H.S. ;19 5 53 -3024 ,75 939 6 /6 X676 38 7830 Retire. H.S. /89 It.9a9 586366 19/22777 37 /S /L 7840 Retire. Ele. 48N 1714 Y 15 A 51 16 8 4 a yt 997 8 9/ Tr o ! 9 7850 AGENCY — CITIES AND TOWNS Also 7,850 U)k;1 A (l s q4a� $ .1686 s yv�1 $ 6 /aIGz s S/ 17 s 47 4'8 Ilk 6 7 3 96 169,35A$b 5 Z //O 6553 Q.,>k -711 6456 1`0 7900 AGENCY — OTHER 7910 Payroll fund $ `/59 � s s / 5 s /5//62 $ //513,215 7930 1 Claims fund / 3 b 6I /ifr 2 y/ / 3 0! Saa /&(.,/4/(/&5 o 63 0a a cn le 8 ssa -0 a9y57osi 9=2n6537(, /n 03/ 7 a Gans, 33110 34;koS 1 1 c *TOTALS Ito a b s �tt� 0 Pad �p '1 1y�3 s o/�aoa 4"Must agree with total of nepag . f r _ 7.Q 7 /�Orv� n r6t11 Z 01 7� Q5ov Mo5o, 1 739v./S Y I 73yo• /k' A a5/0 mosgz 91a.6i `P�l�•Ga Sao /7)os es,3 7z3g .a� 7a3g,ay X60 cm, Amx1 17!58 ,3a /7/58.33 E3 1i• 2 3 b 1 19�r.� .�r,,,u% 300 . �v Sao. Do � -P 7/8o Iru6 .Lost k /29/.98 1291.98 e r -17so c um5A 9/ /9/�s9•�i� �- t 7766 PIS-41,414S '407 7,i5 W 19--' it 17 0 ksY AQ QsJ N4 s5•Vt /8 GSSS. �/1 6 7Y 77 0 HSa'1k7 .97ay./•� a7.aq 1a e 7791 {�4 JL4h�1 //6� L � a a� 90 rt 2183 a 1. u 8 rr 1590 TaQ rj1 296 * 7612 JO» ak,)0�a A * 710�o HWyvA*r^� _orn 16.E /6� 76 66 130 A-r A1QRS Cf U e, 910 O° 7695 cr1,�tipx �� � � �� -s- Ih 769-1 Qt,;-V PWE oj4 Y5 9945 g 772U �A0&rtbsp 70 0" 7725 Q,, 1 l f 118& 37 F 1883`7 4s- :1 7735 t4orer ,81k /957/7 /95717 S )1 775/0 /dog,a mw�U� 15000 ! 5 O oo $ 11 `17912- T O 1 eo 1 O" �- 7i 7755 0y,/1ilIlbus(f /000 Lo ot-� 7►• 79l&o kusfKP,,5 7,;z 143 A ly 7490 it L'd r� - � a t o•3 2 3ro 3z 6. 75 da r SnM�� /s9•si ts9 82 75/b 4+av� P.o). /a-9•S� 1�9 50 8-.. FORM SOC-1 1621.891 Page 90 AR38D/37,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS — ALL FUNDS— Continued [Pgef pages BANK NAME Description 5T Pr}i v, 1' J 4 F Sf( to Cash all banks (a (b) Ic) Id) (e) ln� � BALANCE PER � -).z ee 72 STATEMENTS $ �! ' S tot S s ADD a_5 34 as 7� Deposits in transit $ $ a !2/77 $ 36G 8 o�l $ /-:0-7099 Service charges O /. 03 SL? Other 5 /50 ° 5 /.SD a Total to add s s x9/7735 a 3c-,e,I34 s /35 14a;71 ` 3 s SUBTRACT Outstanding checks S $ a 611 3 -2 8 756`7-7-) Other -Tp/) Y! ?G1f) a 72 Total to subtract J3_2 TOTAL CASH IN DEPOSITS 8 gQ�r70 �8 O 9 &�' c3 8 " �7 3/ s 5�7aq 860 �5/b5/ogle ADD / Investments g g sb Gaf �� S /n�9Q(a0 S �6dg�s7 Total to add a a 5 a� a app a6lfl �& a s loo&c7�� TOTALIN DEPOSITORIES No 8 8 O Oef la� 8 �L-) C 6 Is ADD p v Cash and cash items 3� on hand S S S S 8 � Total to add S S $ a S *TOTAL ACCOUNTED 9 U 8 (j 3/ 8 110,3918 Y/ 8 &� $C�� LYy a", FOR � *Must agree with total of prior page. FORM BOCG114-21-891 Page 81 AR52 0 A. GENERAL STATISTICAL INFORMATION (Complete all portions applicable to entity) I t Page of pages 1. Class of county/city 2. Date of incorporation 3. County seat 4. Form of government CU)Y Y 15SI0 IJ 5. Population(most recent estimate) 33 0Q 6. Land area .fyu( F-5 7. Miles of roads/streets/alleys j 3 7 S. Taxable valuation S. Road taxable valuation(county) 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 / J B. PROPERTY TAX MILL LEVIES —County/City/Town funds only Fund/activity Mills (11 (2) TOTAL FORM BOG1 14-21-891 Page 82 i JEFFERSON COUNTY'S BUDGET FUND BALANCE SHEETS FOR FISCAL Year 88-89 "SPECIAL ASSESSMENT DISTRICTS" r FINAL OPERATING TOTAL CASH NON TAX TOTAL NON TAX PROPERTY TOTAL MILLAGE FUND NAME BUDGET RESERVE BUDGET AVAILABLE REVENUE REVENUES TAX RESOURCES NEEDED --------------------------------------- ----------------------------------------------- BASIN FIRE 7210 ---------------'------------------- $9, 320 $3 ,075 $12,395 $20,847 $0 $20,847 $0 $20;847 0 .00 JEFF VALLEY FIRE 7220 $20,500 $6,765 $27,265 $7,738 $0 $7,738 $19,527 $27,265 10.22 BLDR VALLEY FIRE 7250 $12,349 $4,075 $16, 424 $827 $0 $827 $15 ,597 $16,424 28.00 BASIN WATER SEWER 7270 $13 ,000 $0 $13,000 $306 $0 $306 $12,694 $13 ,000 2,014. 60 ELK PARK FIRE 7280 $4, 850 $1, 600 $6, 450 $2,480 $0 $2,480 $3 , 970 $6,450 30.21 MONTANA CITY FIRE 7295 $35,700 $0 $35,700 $5,333 $0 $5,333 $30,367 $35,700 10.19 MOSQ BLDR #1 2200 $11,955 $855 $12,810 $7,390 $855 $8,245 $4,565 $12,810 5.00 1MOSQ BLDR VLLY #2 2201 $2,176 $95 $2,271 . $942 $95 $1,037 $1,234 $2,271 5.00 ' MOSQ WHITEHALL #3 2202 $15,953 $1, 600 $17,553 $7, 238 $1, 605 $8,843 $8,710 $17,553 5.00 .: BASIN IMPROVEMENTS 2420 $1,350 $445 $1,795 $975 $0 $975 $820 $1,795 11.19 SOIL AND WATER 7260 $9,717 $3 , 000 $12,717 $3,882 $0 $3,882 $8 ,835 $12,717 1.50 CITY OF BOULDER 7860 CITY OF WHITEHALL 7850 120.50 65.00 TOTAL SPEC ASSMNTS $136,870 $21,510 $158,380 $57,958 $2,555 $60,513 $106,319 $166,832 2,306.39 TOTAL ASSESSMENTS $2,902,879 $758,984 $3,661, 863 $1,313 ,290 $1,114,908 $2,428,198 $1,242,146 $3 ,670,344 2,362.94 e I JEFFERSON COUNTY'S BUDGET FUND BALANCE SHEETS FOR FISCAL Year 88-89 FINAL OPERATING TOTAL CASH NON TAX TOTAL NON TAX, PROPERTY TOTAL MILLAGE FUND NAME BUDGET RESERVE BUDGET AVAILABLE REVENUE REVENUES --------------------------------------------------- _ TAX RESOURCES NEEDED -------- GENERAL ---------------------- ___ _ 1000 $1,273,522 $300,000 $1,573,522 $512,527 $746,101---$1,258,628--- -$314,8----$1,573------ ROAD 2110 $552, 930 $182,466' $735,396 $290,712 $314,894 $1,573,522 15.42 POOR 2120 $125, 050 $41, 266 $166,316 $204,503 $495,215 $240,181 $735,396 12.69 BRIDGE 2130 $107,327 $35,417 $142,744 $76,758 $21,635 $98,393 $67,923 $166,316 ' 3 .33 WEED 2140 $113 , 031 $12,000 $$15,327 $2,356 $109,683 $33 ,061 $142,744 1.62 PREDATORY ANIMAL 2150 $300 $125,031 $15,$29 $68,488 $84,182 $40,849 $125,031 2.00 FAIRS . 2160 $0 $300 $29 $300 $329 $0 $329 0.00 DISTRICT COURT 2160 $14,550 $4,801 $19,351 _ $1,897 $2,165 $4,062 $15,289 $135, 544 $44,729 $180,273 $45,259 $33, 615 $78,874 $19,351 0.75 LIABILITY INSUR 2190 $62,100 $20,493 $82,593 $17,158 $3 ,250 $$62,399 $$80,273 4.97 COUNTY PARKS 2210 $1, 982 $0 $1,982 $$1,408 $62,1$0 $$1,593 3 .05 LIBRARY 2220 $51,000 $1,982 $0 $1,982 $0 $1,982 0.00 PLANNING 2250 $6, 500 $57,500 $5,636 $3,090 $8,726 $48,774 $57,500 2.39 HEALTH INSURANCE 2270 $11,000 $3,630 $14,630 $9,193 $3,955 $13,148 $1, 482 $71,000 $19,155 $90,155 $44,973 $4,035 $49,008 $14,630 0.08 SENIOR CITIZENS 2280 - $24,475 $1,100 $25,575 + $41,147 $90,155 2.01 COUNTY EXTENSION 2290 $19,168' $3 ,805 $1,255 $5,060 $20,515 $25,575 1.00 MUSEUM 2360 $6.325 $25,493 $3,900 $1,085 $4,985 $20,508 $3,790 $1,233 $5,023 $4,943 $80 $5,023 $25,493 1.00 EMP CONTRIBUTIONS 2370 $83,000 $20,000 $103,000 $49,029 $5,390 $0 $5,023 0.00 DEBT SERVICE JAIL 3030 $116,240 $38,359 $154,599 $64,510 $11,050 $54,419 $48,581 $103,000 2.38 BLANK $0 $0 $p $0 $75,5$0 $79,0$0 $154,5$0 3.87 $0 $0 $0 $0 0.00 TOTAL OPRTNS, $2,766,009 $737,474 $3,503 ,483 $1,255,332 $1,112,353 $2,367,685 $1,135,827 $3,503,512 56.55 BUDGET TRANSFERS JULY 1989 FISCAL YEAR 1988-89 1000-410100-350 TO 1000-410100-115 - $ 59.00= 1000-410100=350 TO 1000-410100-142 - 54.00 1000-410100-350 TO 1000-410100-143 - 6.00- 1000-410100-350 TO 1000-410100-370 - 899.00' 1000-410100-350 TO 1000-410400-360 - 2005.00 1000-410100-350 TO 1000-410340-115 - 1756.00 1000-410340-210 TO 1000-410340-141 - 14.00 1000-410340-390 TO 1000-410340-142 - 30.00- 1000-410340-390 TO 1000-410340-143 - 158.00 1000-410550-115 TO 1000-410400-360 - 5000.00 1000-410400-350 TO 1000-410400-314 - 4764.00 1000-410400-940 TO 1000-410532-350 - 1666.00' 1000-410540-350 TO 1000-410540-142 - 45.00- 1000-410550-141 TO 1000-410550-110 - 184.00' 1000-410591-143 TO 1000-410591-142 - 8.00" 1000-410591-110 TO 1000-410591-350 - 118.00' 1000-410400-940 TO 1000-410600-320 - 4170.00- 1000-410400-940 TO 1000-410600-350 - 2194.00- 1000-411100-115 TO 1000-410900-115 - 5640.00- 1000-411100-141 TO 1000-410900-141 - 18.00- 1000-411100-143 TO 1000-410900-142 - 60.00- 1000-411100-143 TO 1000-410900-143 - 421.00 1000-411100-370 TO 1000-411100-350 - 133.00- 1000-411200-220 TO 1000-411200-142 - 10.00- 1000-411200-350 TO 1000-411200-370 - 103.00 1000-411600-350 TO 1000-411600-142 - 14.00- 1000-411600-350 TO 1000-411600-370 - 72.00- 1000-420100-115 TO 1000-420100-142 - 176.00' 1000-420100-115 TO 1000-420100-210 - 1594.00- 1000-420100-115 TO 1000-420100-320 - 788.00• 1000-420230-350 TO 1000-420230-115 - 2100.00- 1000-420230-350 TO 1000-420230-116 - 210.00- 1000-420230-350 TO 1000-420230-141 - 325.00 1000-420230-350 TO 1000-420230-142 - 24.00- 1000-420230-350 TO 1000-420230-143 - 621.00- 1000-420230-350 TO 1000-420230-940 - 9798.00- 1000-420600-320 TO 1000-420600-210 - 426.00- 1000-420600-320 TO 1000-420600-360 - 131.00 - 1000-420700-350 TO 1000-420700-210 - 38.00- 1000-420700-350 TO 1000-420700-940 - 405.00- 1000-420800-210 TO 1000-420800-142 - 5.00- 1000-440100-210 TO 1000-440100-345 - 126.00- 1000-440100-370 TO 1000-440100-530 - 180.00- 1000-440140-110 TO 1000-440140-115 - 44.00 1000-440140-110 TO 1000-440140-350 - 11051.00 1000-440140-110 TO 1000-440140-370 - 587.00 2110-430200-450 TO 2110-430200-490 - 1021.00' 2110-430200-450 TO 2110-430200-491 - 7999.00 2110-430200-492 TO 2110-430200=491 - 619.00' 2110-430210-141 TO 2110-430210-115 - 15.00- 2110-430210-141 TO 2110-430210-143 - 2.00- 2110-430220-220 TO 2110-430220-340 - 447.00 ' 2110-430240-115 TO 2110-430240-116 - 1501.00- 2120-450131-350 TO 2121-450110-110 - 3202.00- 2120-450131-350 TO 2120-450110-210 - 1998.00- 2120-450131-350 TO 2120-450110-370 - 453.00 , 2140-431100-115 TO 2140-431100-116 - 1403.00- 2140-431100-115 TO 2140-431100-142 - 29.00 2140-431100-115 TO 2140-431100-220 - 4044.00 2140-431100-350 TO 2140-431100-345 - 260.00 2160-460200-211 TO 2160-460200-350 - 3027.00- 2160-460200-940 TO 2160-460200-350 - 341.00 2160-460200-940 TO 2160-490400-620 - 8.00- 2180-410331-110 TO 2180-410331-115 - 288.00- 2180-410331-110 TO 2180-410331-142 - 27.00- 2180-410332-390 TO 2180-410331-210 - 962.00. 2180-410332-390 TO 2180-410331-350 - 482.00 2180-410332-390 TO 2180-410331-940 - 250.00- 2180-420300-115 TO 2180-420300-142 - 10.00 2180-420300-115 TO 2180-420300-210 - 1277.00- 2180-420300-940 TO 2180-420300-350 - 899.00 2180-420300-370 TO 2180-420300-730 - 236.00- 2220-460100-115 TO 2220-460100-141 - 25.00- 2220-460100-115 TO 2220-460100-142 - 21.00 2220-460100-350 TO 2220-460100-345 - 11.00- 2360-46045.2-350 TO 2360-460452-210 - 9.00 2950-420180-210 TO 2950-420180-350 - 92.00- 2977-460100-115 TO 2977-460100-141 - 1.00 2977-460100-350 TO 2977-460100-370 - 1570.00- 2977-460100-115 TO 2977-460100-142 - 1.00 5410-430800-220 TO 5410-430800-115 - 4167.00- 5410-430800-220 TO 5410-430800-142 - 1.00- 5410-430800-940 TO 5410-510400-830 - 623.00- 2977-460100-115 TO 2977-460100-143 - 4.00 6000-500600-550 TO 6000-500600-820 - 500.00 - 6000-500600-551 TO 6000-500600-820 - 500.00 - 6000-500600-630 TO 6000-500600-820 - 1000.00- 6000-500600-825 TO 6000-500600-820 - 652.00- 1000-420180-115 TO 1000-420180-143 - 7.00 1000-411100-141 TO 1000-411100-142 - 8.00 1000-420180-115 TO 1000-420180-141 - 5.00 1000-420180-115 TO 1000-420180-142 1.00 2210-460430-350 TO 2210-521000-820 - 365.00 2220-460100-590 TO 2220-490400-620 - 34.00 2883-460100-115 TO 2883-460100-143 - 4.00 2840-431100-210 TO 2840-521000-820 - 20111.00- 2891-460110-350 TO 2891-460100-350 - 965 .00 2883-460100-115 TO 2883-460100-141 - 1.00 2883-460100-115 TO 2883-460100-142 - 1.00 AUTHORIZED CASH TRANSFERS FISCAL YEAR 1988-89 2840 - 521000-820 to 2140 - 383000 Weed Board Resolution $20110.43 2900 - 521000-820 to 1000 - 383000 $250000.00 2900 - 521000-820 to 2120 - 383000 $20000.00 2860 - 521000-820 to 2250 - 383000 $962.56 2860 - 521000-820 to 2250 - 383000 $559.54 2860 - 521000-820 to 2250 - 383000 $882.87 6000 - 500600-820 to 3030 - 383000 $3106.55 6000 - 500600-820 to 3030 - 383000 $8.51 2210 - 521000-820 to 2160 - 383000 $365.00 2881 - 521000-820 to 2220 - 383000 Library Board Order $104.69 6000 - 500600-820 to 3030 - 383000 $307.43 6000 - 500600-820 to 3030 - 383000 $295. 10 6000 - 500600-820 to 1000 - 383000 $191994.95 7620 RESIDUAL EQUITY TRANSFER TO FUND 1000 16.00 6000 - 500600-820 to Fire Districts $3939.62 • AUTHORIZED BUDGET AMENDMENTS FISCAL YEAR 1988-89 Res. 21-88 Fund 2977 Exp. 460100-115 increased $233.00 Res. 21-88 Fund 2977 Exp. 460100-350 reduced $233.00 Res. 21-88 Fund 2976 Exp. 460100-115 increased $109.00 Res. 21-88 Fund 2976 Exp. 460100-350 reduced $109.00 Res. 21-88 Fund 2883 Exp. 460100-115 increased $239.00 Res. 21-88 Fund 2883 Exp. 460100-350 reduced $ 91.00 Res. 21-88 Fund 2883 Exp. 460100-210 reduced $148.00 Res. 2 -89 Fund 2950 Exp. 420180-350 Rev. 331020 $100.00 Res. 2 -89 Fund 2950 Exp. 420180-210 rev. 331020 $275.00 Res. 2 -89 Fund 2950 Exp. 420180-490 Rev. 331020 $ 25.00 Res. 3 -89 Fund 2892 Exp. 470200-350 Rev. 334121 $1735.00 Res. 13-89 Fund 1000 Exp. 420400-940 Rev. 331170 $1500.00 Res. 20-89 Fund 2420 Exp. 430263-340 $350.00 Res. 11-89 Fund 2900 Exp. 411000-350 $11421.00 Res. 21-89 Fund 2973 Exp. 440170-350 Rev. 331143 $3264.44 Inception of Installment Contract Fund 1000 Exp. 420100-940 $35095.48 5-9-89 As per discussion with Auditor Kim Smith, I have changed the budget to reflect Interest Earnings in the General Fund and Debt Service Fund as a transfer in. WORKSHEET - STATEMENT OF CHaNGEI IN FINANCIAL POSITION 1 PREVIOUS FY 1 CURRENT FY INCREASE 1 SOURCE OF 1 USE OF 1 INCREASE OR DESCRIPTION 1 ENDING 6/30/ 1 ENDING 6/30/ 1 (DECREASE) 1 WORKING CAPITAL 1 WORKING CAPITAL 1 DECREASE OE 1 1 1 { S t WORKING CAPITAL CURRENT ASSETS ixxxxxxxxxxxxxxxxxxxxXXXXXXXxxxxxxxxxxxxxXxxxxxxxxxxxxxxxxxxxXXXXXXX XXXXXXXXXXXXXX Iy - xxxxxxxxxxxx CasNlnvestnents - Operating !`,: - c� X k xxxxxxxxxxxxX14 Accounts Receivable i 1 1 3 1 r xXXXXXXXXXXXXXXXXXXXXXXXXXXI{T` J j Out from other funds/gouts. I 1 1 Xxxxxxxxxxxxx)gxxxxxxxxxXXXx14� Inventories i r1 i tc xxxxxxxxxxx4xxxxxxxxxxxxxit t I KxxxxxXXXXXXX:pxxxxxxxxxxxxx RESTRICTED ASSETS - Current lxxxxxxxxxxxxxpc xxxxxxxXXXX)fXxxxxxxxxxxxxKXxxxxxxxxxxX4 XXXXXxXxXXXXKXXXXXXXXxXXXRX Cash Replacement and Depreciation 1 1 /3 f> 1 13 - - `l ifi4 7-- 1'' *XXXXXXXXXXXXXX Cash Sinking and Interest I 1 1______•- _-__,_�1f If XXXXXXxxxxxxXXX Cash Construction I i f If 1f *XXXXXxxxxxxXXX Cash Reserve 1 1 1 If (f Xxxxxxxxxxxxxxx *XXXXXXXXXXXXXX PROPERTY PLANT AND EQUIPMENT 1 XXxxxxxxXXXXxxxxxxxxxxxxxX xxxxxxxxxxxxxxxxxxxxxxxxxxkxxxxxxxxxxxxXXxXXXXXXxXXXxxx L , 1 , .`t,` *XXXXXXXXXXXXXX Fixed Assets 1f41 ��Io, :,T41 �-1 )3 r��.Z- lesss Accumulated depreciation 1 / vi 1 ,'_> [ _ 1 ! / - 4 Ifs.:r ' 7 1 XxxxxxxxXxxxxxX I ; ; 1 1 *XXXXXXXXXXXXXX CURRENT LIABILITIES IxxxxxxxXXxxxxkXXXXXXXXXXxXXXXXXXXXXXXXXxkxxxxxxXxxxxxkxXXXXXXXXXXXgXXXXXXXXXXXXXX Warrants Payable I 1 i kxXXXXXXXXXXXXXXXXXXXXXXXXXIS Accounts Payable i 1 i XXXXXXXXXXXXXXXXXXXXXXXXXXXI$ I I 1 XXXXXXXXXXXXXWxxxxxxxxxxxxl RESTRICTED LIABILITY - CURRENT lxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx�xxxxxxxxxxxxx*xxxxxxxxxxxxxx Matured Bonds Payable N 1 1 If If #xxxxxxxxxxxxxx Matured Interest Payable I i I 1f !f XXXXXXXXXXXXXX* Contracts Payable 1 1 i If 1f *XXXXXXXXXXXXXX Deposits Payable l 1 1 t! if *xxxxxxxxxxxxxx xXXXXXXXXXXXXXX LANG TERN LIABILITY lXXXXXXxxxxxxxkxXXxXXXxXxxxadXXXXXXXXXXXXxkxxxxxxxx XX Bonds Payable I I I 1 3f ''f XXXXXXXXXXXXXXX—•--•-r Contracts Payable 17 + 17, [ 1 JN� J1 afyLC` `i 1f if � I w *XXXXXXXXXXXXXX Compensated Absences Payable 1 ! x! 1 = 1 1 I r If If XXXxXXXXXxxxXXX- I XXXXXXXXXXXXXXX CONTRIBUTED CAPITAL iXxxxxxxxxxxxxkxxxxxxxxxxxxk xxxxxxxxxxxxx#xxxxxxxxxxxxxxxxxxxxxxxxxXXxxXxxxxxXxxxxX Governments i 1 1 If if *xxxxxxxxxxxxxx Customers 1 If If XXXXXXXXXXXXXXX i ; I Xxxxxxxxxxxxxxx Net income or Loss Ixxxxxxxxxxxxxl�—lXxxxxxxXXXXXxis ,r4 WXXXXXXXXXXX,IXXXXXXXXxxxxxx IxxxxxxxxxxxxxxxxxxxxxxxxxxX xxxxxxxxxxxxxXxxxxxxxxxxxxxPCxxxxxxxxxxxxxxxxxxxxxxxxxx Prior Period Adjustments - Affecting lXxxxxXXXXXXXX' t 7 ` ixxxxxxxxxxXxxis C -a If Fes. 11 ( ` *XXXXXXXXXXXXXX : working capital only IXXXXXXXXXXXXXkX XXXXxXXxxx7EXxxxxxxxxXXXXXXXXxXxxxxxxxxx xxxxXXXxxxxxxxXXXXxxxXXXXXX TOTAL INCREASE (DECREASE) IN WORKING CAPITAL Ixxxxxxxxxxxxxkxxxxxxxxxxxxxlx xx' ' 1 CAPITAL OUTLAY (900 OBJECT) NOR[I.a = FOR ANNCML REPORT T YM OF FONID TYPE GROUP 4 I EXPENDITURES I EXPENDITURES i I COMBINING I WITH 900 I TO BE I I STATEMENT I OBJECT I REPORTED ON I I EXPENDITURES I CODES * I COMBINED I I (subtract) I SrATF = I SENEM, GOVT 41000015 ��� ,� - ; l if � � �l� `��� 1 I$JI��i PUELICSAFETY 42000013 � '_ , j�', .-a s PUMTC WORKS 4300001S 7 l;` Ir 11S I PQBLIC HEALTH 44000015 �I 1 I ( ► IS �� i '' SOC r DMN 4-900001S I ( 1 is -,` - � I I I t fTT,T r REC. 4600001S 1 ( lIS I I I I I ROUSE & COM , 4700001S I ( its I I I t I SANS r NAT. 4800001S If lIS I DEBT SERVICE 4900001S 4:> I ( IIS I I I i INTERNAL SERV. 5000001S If ) 1$ I i t t M7s'- 5100001S It its I I I I I I I I I T0M EXPENDITURES is i I T I i f 900 OBJECT EXP. 4 I I i TOTAL EXPENDITURES WITH I i 900 CBJECT RECLASSIFIED I C 1 4 I I I * CONSISTS OF ALL C13JECT 900 EXPENDITURES WITHIN EACH LINE ITEM. A DIFFERENS WORKSBEEP MST BE PREPARED FOR EACH FUND TYPE GROUP - CAPITAL OUTLAY (900 C7EM L WMq=EET FOR A1! lAL REPORT TOTAL OF FUND TYPE GROUP "O I i EXPENDITURES f EXPENDITURES I I COMBINING 1 WITH 900 I TO BE l I STATEMENT ! CBJECP I REPOR'T'ED ON I I EXPEM17URES ) CODES * I COMBINED I I I (subtract) I STATF.MRT7i' 1 f GPte EA L GOV'T 410000 IS - it - ) I S y - 1 I PTIRLIC_SA MY 42000019 PtmT.Tc WORKS 4300001S5y09%x 55 If I i I I PUBLIC HEALTH 44000015 1 ( 11S I SOC & ECON 45000013 (IbT & REC. 46000015 I ( /50,00) IS 7l1q, I HOUSE & CWL 4700001$ 1 ( ) I S 9Qe I t ! I M& NAT. 4800001S I ( ) IS I DEBT SERVICE 4900001S ° '� ��� 5g I r ) ISa/�Ft.5�1 I I I I I INPRRML SERV. 5000001$ fr ) IS I MISC. 510000Is ��:z 57`1,5 3 i r ) is 1b2577 ZS l I I I I cal I I TOTAL EXPENDITURES JS 1 ��� 3a 391 X767„. 1 j I 900 (EJECT EXP. I I I I TOTAL EXPENDITURES WITH I I 900 CBJECT RECLASSIFIED I I * CONSISTS OF ALL CEJECP 900 EXPENDITURES WTIHIN EACH LIM ITEM. A DIFFERENT WORKSHEET MST BE PREPARED FOR EACH FUND TYPE GROUP T,ATE fjo A�i'D rr'W 01,13E jEF72c.� i r:T OAHE VENU LIZIS 7- CJM S-�, 1 C sk SMS EiJA. 5MN- PHONE; n77l4 122: --bA70- 0070 LAW TEM DENRUTIS------------ KUNE AYT- P&M.GI-DEP-ECTNO-02 072018 01 LIRY REINFUREEMONT t, 4,.,2 070011 0 54 KnMSE RETTURSEKI� 64& pool SWAR 9 Ke 1 5 1 ,57 vaNWO-Ho 15033420 0 SURL v REIBURSFEW., 2120-04O-450,AC--2I,-.! OW 20 29 0 J, M !-EAE 47.18 CC 00 G6 0 to AF? RE-SMUENT 911132 ,-,.1 ._..0-X" 137-7-0 -F PATLY REMURSTAW 10,'_ -'.':? V ' 214, 0 L f E 1 DEm E R 7 0-1ij 09 0 p IMAGE RuminsTEN 2.21 0-000-020-030A5010-370 J -) ` 4 - ?,_7" W20132 0 T� ADC REIMPUMEUNT -.7 -0, -2120--j.,-45.1Z MOM 0 7: `_M 9 ,v EMMET, 4iv,611 --S 10 20PS 0 T MILEAGE REI:Lu&�nti% I 2A,7 -00-0-2120 IF',-1 i 0-3-7', ADC REI��FURSEOET, 940:=- MOM 6 75 sjKLY 9K °UESEKZV 30NO0 0400-2 wo-NOW a Colo WIMP Q 13Z CAURY REIMMEEPT I i 2 1�,�� I-- I�" RE�PTM .EM. M LES 59..4 r 0-000-2,20-000-4`7ci1O-370 1,2,-ilc E� Ill RF. 0.E LI RS�^ N T-A[I C i 7 1 1 F -,,,'.i 0-211 20-000•-$3G 3 3-12 0 ,,121/89 9 131 A E -U F:S E e!--_ -S"..,y L I '0 '2-0(?'-__2G-000-45 Q-21=J '2i"16/8P 2z MW REWSSEW 71-?5181 016/BB 0 141 GLESE REIMP, QEME �, ,: .:'$ 1211616s A 185 ADC RE WSEMEF F-, 0-000-",20-OvO—E 30 t 33-72 12,20/82 0 200 STAS BILIC 2, MIC, 1120A8 0 200 ITATE HLaNG S'Ijz 12/20/35 9 20C WE BILL:% 130 13 C-000-2 n0-000-4200-M , _c /iii & 200 RTME KLM2 56MK-I T 2019 0 3.975.50 0-000-2120-r)-' f.1110-l'0 QVIORY 0 72 E.Vim,-LJREEtiF�,,T KMO 63SUR9 0 79 �',AT� : ,-MBURSWJ —"1-10 --'-' CO2014 0 71 STFE EXURKEMENT M630 030DAY 0 79 STATE iIENIT41jrSEMENL� 1.-',9 MOW 0 74 Way RENBULEANT 3,"z-,.58, 74 Ov Wo 0 74 an EMMET: Dt/20.1R,; 1 SALMD,', 69 55N0M9 0 71 11=57 4; " '7>J- _2-3 v-45 3-6- OW2029 0 71 JERVIEEVETPORK 5 '-P:.:. 2120-700U-12 011 0 1 L T�,32 ri,11 M-, KLLir,] 96 0--'1 33-720 060059 0 7p MAY FUIN6 2,'. 10-2, TWAL WWI �,O71 ETIDA� '11- ,M,12 juMps CIM, POSE WE i 2:IN 20 TO! 06 70'8c' VENDOR .11TIN: 27 't-DE 2,71 DF-T MT V,'Cam., sv- MGM TYPE! 1pti: Kro ON-------------- xv AN -.[P iC 7 ,F,-uF, ,�T[ :NV01H. L LO M :TE,.,� lzrj -Fl. IF 112 ALY t AUG BILLING 1,088 0 11 MY S AX MWAS 0 &,--- OHM 0 ?? AuTNTURNIN COSTS' 125-000-MR-10, moussucK COUS 1D C--2 a 2,.1- f., t-0 TCTrL ------ -- ---------- - ------- ------- -- �TT,' STATE c •1988 JEFFERSON COUNTY MILL LEVIES - COUNTY' (county wide) STATE University- - - - - - - - - 6. 00 General Fund - - - - - - - - .15 . 42 ' Poor Fund- - - - - - - - - - 3 . 33 SCHOOLS - (county wide) Bridge Fund- - - - - - - - - 1 . 62 Elementary General= - - - 28 . 00 Weed Fund- - - - - - - - - - 2. 00 H. S . Transportation - - - - 3. 97 . Fair Fund- - - - - - - - - - . 75 H. S . Retirement - - - - - - - 6. 99 District Court - - - - - - - 4. 97 Elem. Retirement- - - - - - - 17 , 84 Library - - - - - - - - - - 2 , 39 H. S . Unappropriated - - - 17 . 00 Senior Citizens- - - - - - - 1. 00 County Ext. Agent- - - - - - 1 . 00 TOTAL - - - - - - - 73 . 80 Museum Fund- - - - - - - - - -0- Jail Bond Debt Service - - - 3 . 87 HIGH SCHOOL #1 (Boulder) Liability Insurance- - - - - 3 . 05 Bus Depreciation- - - - - - - _o- Health Insurance - - - - - - 2 .01 General - -. 25 . 29 Employer Contribution- - - - 2 . 38 Transportation- - - - - - - - 5 , 27 TOTAL - - - - - - --4T-.7-9 Debt Service- - - - - - - - - 20. 71 Insurance - - - - - - - - - -- 2 .36 'COUNTY ROAD (Not in TOTAL - - - - - - -. 53 .63 Boulder or Whitehall) - - - -" 12.69 TOTAL - - - - - - - 56 . 48 HIGH SCHOOL #2 (Whitehall) General - - - - - - _ - _ - , 24 . 15 Transportation- - - - - - - - 3 . 20 Debt Service- - - - - - - - - 4. 33 pISTRICT SCHOOLS Insurance - - - - - - - - 1 . 23 Bus TOTAL- - - - - - - - 32.91 General Transp . Res .Tuition Debt Build. Comp . Ins . TOTAL Clancy ' 45 . 70 6 .34 •-0- • 15 . 79 4 . 06 -0- 3 . 27 75 . 16 Whitehall 75 . 66 15 . 00 -0- -0- 7 . 90 -0- 3 . 76 102. 32 Basin 21 . 91 -0- -0- 1 . 67 -0- -0- 2 . 28 25 . 86 Boulder 58 . 36 17 . 93 -0- 6 . 97 1 . 48 -0- 8 . 17 92 . 91 Cardwell 5 . 38 .86 2 . 01 . 58 -0- -0- -0- 8 , 83 Willow Creek 61 . 02 2 . 09 -0- -0- -0- -0- 2 . 34 65 .45 ThreeForks 30. 76 1 . 26 1 . 96 -0- 13 . 50 -0- 2 .88 50 . 36 Montana City . 64 . 31 -0- -0- -0- 31. 93 6 . 37 . 19 102 .80 A Montana City 64 . 31 -0- -0- -0- 35 . 99* 6 . 37 . 19 106. 86 41SCELLANEOUS FEES MISCELLANEOUS LEVIES 3oulder TV (Regular) - - - 8 . 00 Town of Boulder - - - - - - •120 . 50 3oulder TV (Business) - - - 15 . 00 Town of Whitehall - 65 . 00 3oulder TV (Low Income) - - 5 . 00 Basin Improvement (Real) - - 11 . 19 iasin TV (ALL) - - - - - - 20 . 00 Basin Water & Sewer ;olid Waste (l unit) - 42 . 00 (Land Only) - - - - -• 2 014 . 60 Basin Fire- - - - - - - - _0_ Jeff . Valley Rural Fire - - 10 . 22 99-9020 Horses PCTl @$1 . 50 99-9021 Cattle PCT2 @$1 . 14 ` Jeff, River Rural Fire- - - 16 . 06 99-9022 Sheep PCT3 @ , 20 Boulder Rural Fire- - - - - 28 .00 99-9023 Swine PCT4 @$ . 35 Elk Park Fire - - - - - - - 30 . 21 99-9024 Goats PCT3 @$ . 20 Montana City Fire - - - - - 10 . 19 99-9025 Poultry PCTS @ 01 Mosquito 1 , 2 & 3 - - - - - 5 . 00 99-9026 Bees. PCT6 @ , 20 Plann. Board (Not Whitehall) . 08 Soil & Water Conservation i * (Mt . City #27A is ! divided with 4, 06 mills to Clancy Cpl indebtedness � & 31 . 93 mills to #27 i I indebtedness) DATE 07.'24,'89 jPFFERSON ;AUNTY PAGE I -ME 10:11.3.1 TRIAL PALANCE v AU1 T '^'99 F I 01 ig CO� , '000 GEM1ER6L-------------------- FUND-ACCT.NC,, STAI-IT BALANCE DEITT CF,,[DT- c ENTr BlAc ANCE ,'ATE-- ED SOURCER TW,,,AFION DESCRYPTION! ------------ ---------- 1000 GENERAL 10100 'Al� c i I %:5,'12;89 jy 162 T[I CHC, FO' PHONE SE LI)TC 2,12'9,45 To J /121/8o jr, 162 TO CHG, FOR ACf`TTNG 1,11 AU 336,,00 0.L MQ'IQ rL 'ILDATED POET FROM f- 87,29,11,,215 11 L—.I - ,6,D CONQ7 T 00/30,189 PR 170 POK 17,04 PAYROL! 061310/89 ill 166 REFUND BOAT FEES DUE TO 01/30/89 I'll, 117 DEFUNI[ MOBT E HOME 1-7 11` 6/30/89 jV IIFD 10 CHG. FOR CAS 0 DI-13L fal 6,13 0/01 Q J') 171 To CHG, FOR POSTAGE 06130089 R 2 0 TAX REi�cT PT DISTRIBUTION lI I ='..:07,22- ,jvij2 • ±:6 '0195'111 R 11 C� T�,X CIF�' TT HEIR 11 CE , HEIR BUTION 06'30189 R 0 TAX RECEIPT 1.54 06130,169 RJI 0 TAX RECEIPT "STRIBOTION 06,130/09 Dj 0 TAX RECEIPT DISTR Tp.jj-TON, D11471 06/301IR9 F;11 A TAX RECEIPT T1 C -,T.BUT T ON 14.22 06110.10 0 TAX `:PrIDT -IN 66,44 T. 00/30/99 NJ TAX REP-- , DISTRIBUTION 06/30/80 JV 173 FERS, PROTEST 19,114,50 03/30/89 Di 0 RECEP CONSOLIDATED POST 41 601 ,26 L- A, 76/30/89 jV 0 TO PUT CO.' REIM.B. ON 06/30.19 'IV 0 TO PUT 6101 REITM-1w, JIN Oil 06/30!29 -'V 0 TO PUT 6101 REIMS, GIN 31,18 06170/89 jV A TO PUT A101 RETHB. ot; 1,50 06/30/89 jV Ii76 PER rADT7A TO -j!N11 00130Y90 JV 182 TO RECORD INTEREST T IST, 06/30PIR? kJ 0 CCNSOLIDIITEB POST RECET-D 71.116.05 TOTALS 261 2j 7 IB3.76 CL6094`5- 10300 PETTY CASH '00.00 t 00 # 700,401 11181 ",Sl-uh `,m TAXES 19K� TOTALS 11184 19C4 MIAEUMI REAL TAXES 1.26 TOTALS STUDY COMM REAL J, T OTALS. T .00 # 00 t 6, jUFEF'SrHN CO'ATY Pi"JE TRIAL IAL PALANCE F ROM 06'011,0 T2) M/32'189 1000 NNERAI FljNID-APCTNO START MLINNU [il.K7 UHT EN: B A I A N 1CF. "I .�Ll --DATE-- SR S101'PCE* 1PAR ACT T Cy DESCRIPTION I'M MUSS!?; PERSONIAL TAXES 04 TOTALS il-'g ST Ulf" COMM REAL TOTALS 00 # 1140 # '00': • 111377 REAL TAXES 90.89 TOTALS .00 t 90.89 107' REAL 47.16 • TOTALS no t .00 9 47,461 11379 1970 REAL TOTALS 00 # 0U t 32:11". • 1111380 1980 REAL • TOTALS 'on t 31 101 113211 Ag, REAL • TOTALS loo 11182 1982 REAL TOTALS loo # oci • 11107 19013 REAL • TOTALS U0 # loo 3 15-;.9CK 11384 1984 "llhil TAXES ?'M 06'30/89 F.J 0 TAX RECEIPT DISTRIBUTION 70-1 9.98 # '29.72' • 11385 Mc REAL TAXES • I A91.19 01'/30/09 R„ 0 TAX RECET PT DISTRIBLITIG • TOTALS .00 # 39.77 # 1. '58.0 11396 1986 REAL TAXES. `ATE 07124/K JEFERSON rLkNT- PAGE 3 TIME 10!11.5" TRIAL BALANCE Fp.clM 06"OV"Ac T" OV301,09 1000 GENERAL EONS ACCTNp START BALANCE DEBIT C 19 It T.,I-,I END, BALANCE --DATE-- SR SOURCEt TRANSACTION DESCRIPTION 439:50 ClUff/P9 "ll i L7 TO CORRECT AND ADjUS7 T- 125,7 06/30/89 Ri TA! RECUTET ,I-TR I DuT I ON 213.0Q TnTiUS M Z, 213,00 $ 3.352.33< MV 1987 REAL TAX CHARGE 06130?O9 kJ 0 TAX RELCE72T rT S T R 1 B T 7 ON .3. 06/30/89 J"' 101 To ADJUST TAXES TOTALS IN 711905.A1 1 3,6312:99/ 11388 1788 REAL TAX 'CHARGE -'B1,65 p TAX RECEIPT DMI IDUTION 1,172,27 's mogo R'I CTR G7 ?,115.38': 11484 STUDY COMM REAL TOTALS 00 # OC I I'M 19--; EP i7AVEC ; P ;KMl nw -71,5.6 TOTALS 100 t loo $ 7;,56.:: '.1578 4973 PERSONAL 12,42 TOTALS lull� t Jul t I 1 1.770 PERSONAL T"ITALS rlo # loo 1 91 1--. 11580 1980 PERSONAL TOTALS ,p.r. lov- $ 11581 1981 PERSONAL TOTALS 00 t loo 11 1962 PERSONAL m t 50c7 SY, 1150.11 1983 PERSONAL 455,TJ .O,J .00 $ 455.70" DATE N,',Q-4129 JEFFERSON COUNTY PAGE 4 TIME lg.jll:5O 7RIN PA,,6NrL FROM v', 05130:`8°6/0i TO 06R0, 1000 GENI-RhL FU N P-A CC TNO START BALANCE DEBIT' CREDIT ENI' BALANCE SR SOURCEt TRANSACTION DESCRIPTION 11594 1984 PERSONAL 32.19 Ks 11585 !M-j PERSONAL TAXES 264.54 TOTALS ITQ V 00 t 264.%' 11586 1981 PERSONAL TAX 284,04 TOTALS 00 t 11587 1987 HnOlft- TAXES 1.02;.69 x6,'30189 R 11 0 TAX RECEIPT DISTRIBUTION 56.52 TOTALS c # 66,52 t 9611,1'. 115BB 1988 PERSONAL TAXES 144.K W30/010 Fj (I TAV D r TPT KEI . BT'T RI B1,1T T Oki TOTALS Inv cl t 5915? t 385.26' 11580 1909 PERSONAL TAXES 32,347,57 06,122/8" F!J TAX ITEM DISTRIBUTION 2.83 05/38,;B9 N' 1 CANCELLATION 114148 310 Y3,08 06"30189 Ri U TAX RECETPT DISTRIBUT T ON, 12,750.` u I I 22.75x.52 06/30,'B9 RJ A TAX RE:ETVT 1!7�17 1 RIBUTION 98.35 TOTALS 2,83 t lln,RKI�l 22 5 t 9,987.65' 11600 PROTESTED TAXES REC 7p,jT AILS loo V OU I 391111301VII 11601 MLSUEM DtnlL'TL l, TAXES 57i,5B TOTALS loo t Cu t -111. ROT .,52 F " DSONAL TAX I, Eel 48.7" 06136ll8", I'll, 173 PERS, PROTEST 19.1714Z9 TOTALS 19,171,59 t ,00 t 191181oh: 11605 rTITY COMM PROTESTET TFAL3 i DATE 07/24/89 JEFFERSON COUNTY PAGE 5 TIRE 10;12107 TRIAL BLAKE FROM 06/0'/' TO 06;30:3'.+ 1,100 G NERAL F STAR GALANE END BALANCE U F : ;IATE-- SR SOURCE# TRANSACTION DESCRIPTION ------------_- --- -- _= _ - _-_- —. --- -- ---- ----_ — _ 1,635 KEY :-OMM PERSONAL i TOTALS GO CC $ AV i 1168' STUI,Y COMM, PERSIIN:AL i <oD i TOTALS ^^ $ .00 $ ,00<: i 3302 D'JE F5'OR WEED GO OTN oC $ CD I 0'C<; 13307 DUE FROr. CO A'�ENT 00 TOTALS 00 $ 40 $ 10" 13309 DUE FROM NCH BLOCK GRANT TOTALS 00 $ CO $ «000 IMO IIJE FROM SE^�' � ltll J AA • i 13314 DUE FROM FAIRS i TOTALS ,00 $ 100 $ 00<: n I"!IE r1T I R t 61 0 1 5T N EG W,5 i .GO i TOTALS i!0 $ Cu $ OCR 0 me ur i 11q0 .44 F;- No.. . -°'6.641,00 ;501 RJ C TAX "'?fM DIG?RTBL'TID.! 13 06!70194 .!B 1 6=1 IN!E OTION OF 'NSTAiL?LN' 3 lOK,48 0613015° Jw 1 CANCELLATION 34145 % 3''0 23.98. 06/30/94 JB 166 REFUNI! BGAT FEES DUE TO 17.25 06130189 J1' 167 RE' . I MODILE HONE L.`s5 i n RECEIPT ISTnT T1 G6,3C;59 RJ TAX RECD„ � iI,.J, �.BU�iON 34,4.°; 06;30184 RJ 0 TAX RECEIPT DISTRIBUTION S2,° 06130/84 RJ 0 TAX BECEIPT T,TSTr7 BUT ION 06130/59 RJ 0 TAX RECEIPT DISTRIBUTION 13,94 08134159 RJ G TAX BEL'"EIPT UTLBTRIBCTION 4.24 06/30/014 RJ 0 TAX RECEIPT DISTRIBUTION 6,85 i 06/30%84 RJ 0 TAX RECEIPT DISTRIBUTION 14.14 06;30;59 RJ CONSOLIDATED POST RECEIR 41.603.26 DATE 07/24/89 JEFERSON COUNTY PAGE h TIME 1 ':i2 15 TRIAL BALANCE FROM 06/01/99 TO 06/30/84 11000 GENERAL FUND-ACCTNO - ,A';T YALME :FBI' CREDIT END Y,',:AME --BATE-- SR SOORCEt TRANSACTION DESCRIPTION 0,1,''30/84 .'6' "` PER CKITA TO FUND= 70.12 06/30/84 J6i 182 TO RECORD INTEREST DIST, 141.444.95 06130189 RJ 0 CONSOLIDATED POST, RECEIP 322645 06/3019 A 121 TD DULL TAXES 3k.6W! 06/3111/89 `m 185 TO CLOSE ❑ ,.11`` 41 .��,, .,, J.,E RE.. � EXP. u.0,..24 i TOTALS 1,:-4804326 # 22.O51,76 t .0K 20200 ACCOUNTS PAYABLE 06!28/99 CL 169 CONSOLIDATED POST FROM C 8709105 06128189 CL i68 CONSILIDATED POST PECK C 87494.25 06 30AP PP IN POST FROM PAYRO L om n l . J/ivuJ.., 061,30f,89 P R :„7 0 POST FROM PAYROLL 5743549 09 TOTALS 144229.34 t 144.324.34 t :002:: 21410 TAX LEINS SNORT TERM LIAR .00 TOTALS 22310 DEFERRED REVENUE REAL -386.231,62 WITH J'J 163 TO CORRECT AND AD-UST TA 125.7- OU3054 W 151 TO ADJUST TAXES 3.666.72 06/30/89 .i4 184 TO DEFER TAXEE 28.4B8.44 T A LS 366672 # 14 ,9 # -1 1,.79,04 22311 MUSL'EM DEFERRED REV EEA:. -ti09,09 06/30/89 JId 184 TO DEFER TAXES 28j7- • TOTALS 2167 t .00 # `79.42': 22313 STUDY CUM DEFERRED REAL i -5,27500 06/30/89 J'J 184 TO DEFER TAXER 10 TOTALS ..:,,.E: # 40 # --5.865,12?. 22320 DEFERRED REVENUE PERSONAL -24.928,6. 06/30/8:° JU 184 TO BEFE? TAXES 4.710.79 TRES 00 # 9,110,79 # -34.639:40<:: 22321 MCSUEM DEFFERRED REV PER TOTALS 00 t DO # `,51: 22323 STUDY COMM DEFERRED PERS -,,47 r • DATE JFFFEERSON COUNTY PAGE TIME 10412.22.I TR I 'k DI-11 -INCE FROM Pi jl_ Trr 06 10 eSQ 1010 GENERAL FUND-ACCTkln START BALANCE D, TT PM DITT END M.'6AICE SR SolPfft 7PANQ SACTMNI DESCIRIPTIuX L 06x`30/59 111 184 TO DEFER TAXES 1.47 TOTALS 117 100 14200 EXPENDITURES' i,036,298,80 • 06M/89 Jv 162 TO CHGi FOR PHONE Miqp. 1 2.129.45 06/12/59 JV 152 TO CHO, FrMl AMING `s AiI 336,00 061'18189 CL 168 Cr 0 NS 0 L T DATED POST FROI a ,1 C 97.'[9;.25 • 06"30/99 JV 165 INCEPTION OF INSTALLMENT 35,VM8 06/70,99 PR 170 POST FROM WROILL 57,035,00 5 06,30/99 iv M '37.54 '70 TO , FOR GAS & DIESEL • 04/30/89 JV 171 10 CHG, FOR POSTAGE 712.38 • 06/30/00 JV 0 TO PUT '101. REIMS, ON 06/30/80 JV (I TO PUT A101 REM, ON 110.00 • 06/30180 JV 0 To PUT A10" REIMB, ON 31.18 06/30189 B 0 TO PUT A101 REIMS. ON 1.50 06,30/84 IV 185 TO CLOSE REV. & EXP. 1.2121.02L23 • TOTALS 179»4:4.92 t 1 21`.:.723,71 00 i r.16'30/89 J) iK To C0011 RI-i'll & Ev" 061130/89 JV 185 TO CLOSE REV. 8 E)(Pi 0", -3 TOTALS 111210,11i 1211 7 1i110441i14 t -411,309,57j, • TOTAI,C FOCR FUND Tnl4L ASSETS B64.073.'.I • L' TOTAL LIABILITIES -864i478M ------------------------------------------------------------------------------------------------------------------------------------ ' 1V33 0861 G8£1i 4 IV `bT I(IT 9 Uf 00, sivioi • C OT • 1V33 3L'6-1 81,1 53XV1 1y3:3 I&ST "ITT 00, tl S K10-1 • 33XVi 1w33 6l.rRsMq, kPAT 69'886109 t 00, • 69*886'09 IMOR SVG 31 II, 32P, GUO-M 01 081 69'826'09 ,(V, LI NSV3 08,101 ii"AlillosNog 0 N 66/0M70 NOW SYA AO 4SP GIMM 01 081 6ME/70 -,iv,7 11110SNO M Tv di3liju iSud J, r% 68/0E/90 98,ZsL"ST 153iU1,14 I5%333 ELT 'W 68102/90 NOT 38 Xl.j 8 18 66/02/90 • 6811 NCUIIIIUMIG XVI 0 MM9 J.,'T�3 NOUP9181DUl 1d 13J33 13314 XV 1 0 I3 018102/90 • 101 1 ",31 Edl -2033� XV 0 N A C3 68/01190 NO T 01d i 3 1p i G 1dl3j33 Xvi 0 r-11, WHIM 1 1 1'C' 68MEM No Unal aq Til 1-Mila xvi 0 • I � 'I I zi 6'99,1"8T NoTiflaJ81�1, ;:ffl-38 XVI 0 6610T'1 13S3Tq SVC 30j 19R7 Qj (}LT l- ,glUtM Cl,IPUM 01 i 3WOH. -11TOW Oi ]FIrL SM ivol-1 ON IM 991 AF 66/02/90 J L-3 i iJ 68/021"0 W.PTIJA lSod OLI 8d 682/02/90 • fj34 1SOd 1111VOT 71SNOI 891 13 6818I-1/90 0CI006 aid S3Ji833S 80j *qHj aj ZQT PiP 68/ZT/90 Helvi MOT GYM OiTIQ NOT MOS3i1 N1,211DENVU 4333por I 8C 3JNV IVR GN3 119310 ]ONVIVIal I�JVlS ONAPAR2, T-- OVOU 011(, 66/0U90 Fji 63/10190 '4EJ8Zlf -1 KNVIVa IVI3i -1%1i71,irlll 34, • ,�Wlll IM-1 "N,1103 NOH QQf '��LV 01TU 9 1914id AL 3'231 i DATE n, ,2 JEFFERSON CJL!NTV F'AGE Y i TINE 10;12!34 TRIAL SALANCE FROM 06'01/rl TO 05/30/09 2110 RW FUND-ACCTNO - STA;T BAL ANCE I:EBIT CREDIT END BAt ANCE DATE-- ER SOURED TRANSACTION DESCRIPTION TOTALS 00 i 11351 "-81 REAL i 147,0;; TOTALS 09 # 40 11352 tY;2 REAL 69.73 i ! TOTALS 4.11 1_1353 1983 REAL TOTALS 90 # 40 3 41.5,'': i ll354 19u4 REAL TAXES i 4436,04 TOTALS 100 # .00 # 435:44; i • 11355 1985 REAL TP;XES i6 1 T rri TiT S T' iTli l 13 6tt ','. • TOTALS # 13.6,6E 911,2A i 11356 lYk6 REAL TAXES i 1.553.'44 06115;59 J'.' 16"s TO CORRELT AND ADJUST TA i 115 £{j ! 9 T Y T C TI 1 i.7� . v6/30 A'-.. R CEIP DI TkIBU TCP, 10 TOTALS 59.99 # 103.72 :f 1,340,W • 11357 1757 REAL TAX CHARC:T- i 3.B53.53 95/30;59 U 9 TAX RECLTPT DISTR?BUTION 12<,54 i 05;30,59 Jt' 131 TO ADJUST TARES TOTALS UO # 161:7@ # I.692,05<: i 11388 1908 REN TAY, CHARK • 06/30.:89 RJ 0 TAX RECEIPT DIST.RIB!JTT_ON '0;,12 i TDTAL5 0 # ;02.12 # 4.,95,23! i 11517 197' PERSONAL TAXES 7OTA!.S 00 # 4_.15' i 11575 197E PERSONA_ i 6:00 i ' • DATE 07/24/'81" JEFFERSON CO JWTY PAGE I TIME 10:12',41 FOM 06M,100 TO 06/30/39 Rng, FUND-ACC NO STA.,,,,T MANGE VDIT POU T T END BALANCE ICE-- S, SWRCEt TRANSACTION TIESCRUITirlp, 5157,q 1979 PERSONAL .5,75 TrTAI 1,75, :1580 1980 PERSONAL TOTALS 00 t 901 PER"ll-'riL '67,45 TOTALS 00 # loo t 167,4`,, 11582 1?"- PP7RMNhj_ TOTALS U0 355+50< 192 PERSONAL TOW'S ov, T M84 KRIDIAL 06 TOTALS 00 # AO I 74,86%; 11585 1785 PERSONAL TAXES • TOTALS M # lK ID 1536 1986 1 Ll 159,^ 11587 19 7 SONA! TAXES %11,331B,o R,, 0 TAX RECEIPT IIS7RiGCTIB 24,71 I TOTALS 11508 1988 PERSONAL TAXES 104 0 A.. A TAX REMPT LiJETRIBUTT.ON "3A 189 NJ TOTALS 100 # 9171A 4 "58`7 1909 PEIRRflmll TAXES 06/30/89 JV CANCELLATDIN 34148 t 3110 17156 II -PT Tilc RiMMON 0613"V29 D' Thy. REH� ST 06,130,189 R It D T'" RECEIPT R'TIU71CItl 'EFIEF'"ON -",LINTY PAGE ! TIME 10:12:40 TRIAL BALANCE . IIN ROAD ON 06101/.9 TO 06 C 19 PUND-ACCTNO START FUNCE DEK PNIIT END BALANCE --PATE-- SR SOUPCEt TRANSACTION DFSCIRIPTIOP,' I DTMt 0- 'iy :1500 PKITEITCD TAXES REC 257' TOTALS .00 25459,78< 06130/89 JV 173 PERS, ORCIEST TOTALS 40 t 15.752 tV 13105 DUE I?,00, ID WASTE TOTAIS .0c r 0v s 01 0 0 Im REVENUE-. I CANCELLATION 74,.,?41;5 1 1 1. ;;61130/89 jV 166 REFUND BOAT FEES DUE TO .2,2 06/30"89 JV 10 REFUND MOBILE HOME 11, J6/30:S9 RJ 0 TAX RECEIPT D I S T 60 06,•'.'.0;89 I E'. 0 TAX F'r CE T PT DT STR I el ITT 06,30189 Cli 0 TAX PErrTD-. I,fcTc, BU-10�1 _1 , ,, ; I 0613l,160 Rj C PEC D�T�T�,T B t,T E7PT .7,1 1, 1 .�N 4.63 06130?'99 R" 0 TAX RECEIPT D I�TrITBI -70 .1 . ,, .99 0513,0/89 T TAX RECEIPT DISTRIBUTION 51,21 G6 3fl/39 -Dj lr 0 CGRITILI DATED POST! RF_CEII 61545.41 06/70/89 F..; 06;3;)'89 jV I Fr 44 TO DEFER TAXF 40,60:. �w To CLOSE REV. I "p, 06/30/89 JV lor 1 -1 471,0'12.13 IPTAA's 511.6`''_.95 X 13.935.4:; A 2015", PH WAF.-DANT" PAYABLE nn V TOTALS 106 .010 t .0F, ^0209 ACCOUNT'S PAYABLE 06/28"89 CL 1CT C b ,8 CONSOLIDATED �.,l 1 36,224,87 I.jo/H/89 CL 163 CONSI-LIDATEII DOST FR"M M ; 1 36,224.87 06130180 FR 170 POST FROM PA I IRGUL 19.51717? 0613•:!'89 P 0OST I � FROM 4YROLL 06/7101 010 IL 160 nO%JO,,TDATCjj POST ;7r.r,w.. Ll C . r 09,00 i 3 06130/89 CL 1e0 CqNo-!LTDATFD POST "M C 4« r"',A-s 60.25-24 t 110, '2,4 22310 DEFERRED REVENUE REAL • ---------------------------------------------------- -------------------------------- • t91 H8H`LS S3iiIlIdVII 1Ni01 t?'b6H'Lbn 313SSV lV_Os OF"FT?"ZOZ'I °'FI?°iaZ'T 7ki!d 1.103 .5i'di01 i4S'65F`S0F t 2I'8I0`10 # aH` ' J"iSH 51Via! Ot';£h'9SH ',1X3 € *Ali 357'0 Oi S8T ii 53/0£.'90 • 2T`6T0'iLH 'd- 3 1(118 iSOl.O O.I 8I 1r 58iOFl?O S33'iVIH 7i @0d 11041" 82'9£b'8'yH I W"11"0? lui0i CH'ZFH'9;6 `dX3 3 '(UN 35073 01 UT far 58/02/9a . "eb'Fai', 13S3I7 . SVO dOd ^,ri0 Gl aLT Ar 681fFr`90 ii'80S'4 3 k +1+ 1SOd 43iNIiiO i{QO 18?i l0 0,8/021?o LF'LTS`ST 110Ha.Vd W063 10,0d OLT .dd 58/0£/?a L8'iZ;'?2 3 KUM 1SOd u:i1VQT13S4Q 6?. 3 e8i6 00'006 83d S33I6'd3S `1 ' 'OHO 01 Z9T fu' 018/7T";O S38riiUIk3dX3 'Al . T7`09L`II S3XVi d3j31i 01 HBI iii uc%O£:`9G Li,S9Z VkCSd3d 31 N303d 1T'.•;98333a aFFZZ vb'£,6'9Z Y. 5"5'tti°;. Sidli1 IH'228'6Z "'M U"'31 CJ. 681 fir 58/02/90 • 5;' 2a'Z 53X31 iSir 1iF 01 T2T Ai 5Sr'O£,190 55'56 di 11,194 IV 7NV 10.18803 7- £9I (IF 58/0I190 40Ii•dId053I NOII3VSNVdi #338005 F --31VII-- ^V 13 1I931 30k lV8 ir;ViS -' 3 .�v VS IN3 LIQ3r V 0Ni33'd 7k1'._ IV00 01-7 58/1EPIC. 01 63/101%?0 W083 33kV1V8 lVTai 9S„t;OT Mi T 30'1d .s;^r �7:,d3JJ3i h;;i`rLfLa 31V11 • • 07'242- F,Eo�n IMWT PAC 11/ IM 10,1311 TRIAL BALANCE. -ROM i . Ll 2120 POOR -1 OL�01W TO 0613010 FUND-ACCTNO O�TF ART 2ALANEr DEBIT CREDIT. EN BALANCE —''ATE-- SIR SOURCEt TRANSACTION DESCRIPTION POOR A 10 CASH 14;.2' 06/22/89 CL 168 CONEILIDATED PUIF Hui 06/30/80 -1"' :66 REF,1N1,, BOAT FEES D13E Trl 3 1 06130,100 "V 1 REFUN'. MOH'E HOK .56 b 06130/89 jY 'I" TO CH.G, FOP POSTAGE 33426 06,131/99 Ci 0 TAX R, - �TjtN P LljS7F;TDj 4.S13.06 0 1 - 06/30189 Ri 0 TAX RECEIPT DISTRIBILTTO�N 260.63 1 1 • 06/30/99 RJ 0 TAX RECEIPT M RI BUTIR' 12,62 06/30/89 U 0 TAX RECEIPT DISTRIBUT TON 06/30.189 Ri 0 TAX RECEIPT IIIST87BU7 JoTl 06/30/89 kJ 0 TAX RECEIPT DIST RIDUT TON I lf TAX RLLE DMT R T EUT T OI 06/ u N A9 R.11 0 TAX RECEIP T D T C T R I DUT 1 C.N 4.26 06,13019 kJ 0 TAX RECEIPT D 7 LIT RI bo-,- 10 1 V- 06"30'.09 jV 173 PERS* PROTEST 4,132i15 FI61710189 Ri 0 CI0NS21.1 DATED POST RE rITI, L LI, 06131189 R.j 0 CONSOLIDATED POST RECEIP TOTALS 5.0112I'0 # 12,195i59 # 62,995.39: 11184 Dli 1,-4 wi,11HUM REAL TAXES I X, TOTALS 'An .00,1 11377; 10'7 REAL TAXES > 14.43 • TOTALS .00 $ 100 9 14i4Y • 11378 l?-,F REL TOTALS IAC * .00 $ 11779 IL979 REAL TOTALS 00 # .00 s MW 11 11380 1980 REAL TOTALS 0^ # A0 t 11.IV 1991 i 11381 FIck UT p� TOTALS r loo I 67,99; '1382 1982 REAL Mi rl,17E O- I'IqYqq "UK - COUNT" P A F1 E 1.1 Ll . I.L , i -Rro,�j TIME 10:13108 TRIAL Ella'-hND FRO" 06/0111EW TO 061130/89 2110 POOR FOND-ACCTIO STAFIT RALANCL Urf R l-,li i T PALhNBALANCE c --/!ATE-- SR SOURIL U TRANSACTION DESCRIPTION TOTALS ALE 'CIO 100 TOTALS 100 t 32 11384 1984 REAL TAXES 120U15 06/30/89 DJ 0 TAX RECEIPT DISTRIBUTION 2.15 TOTALS (10 t 2.15 t 201x40'. 11385 1985 REAL TAXES 494.'4 061710/69 P11 0 TAX RECEIPT DISTRIBUTION 13 28 IOD *1 13123 1 4861561, 12814 1986 REAL TAXES 190,45 0611-5/89 JIV 163 TO CORRECT AND TA O6,,30/189 FlIll 0 TAY, YECZIPT BII:TFIBUTIC 11.3' TOTALS 7.35 t 11.33 106,47< 11387 1987 ':SAL TAY CHANCE 332,44 0.6'30/89 U, 0 TAX RECEIPT DILURIVITION 0 06/30/89 it" 1031 TO ADJUST TAXES 153.09 TOTALS JQ 164.19 1 168x25:: 1328 1Y08 REAL_ TAY, DAKE i 1.784,58 06/30/09 RJ 'AV F.,"PrIDI tTSTRIBUTION TOTAIS go 151-1116 $ 1,536i49' '*5/7 1977 PERSONAL TAXES TOTALS .K 1 46 t 36.01 1973 PCIRSONAF TOTALS 7 t .00 s 11577 '979 PERSONAL 17.3` 1158"1 10010 PERSONAL 104,10 DAK 071241180 HFTERSCUN COUNTY PAGE iv TIME 10:'3:1j TRIAL BALANCE 16101/019 TO 06,136139 2110 POOR D7T FUNII-AECTNO 7 1,T P-ALANCE HHIT E RE ENID PAill-ANCE ,IATE-- SP cOUvrct TRANSACTION DESCRIPTION TOTALS W t 100 % 1.04.10" 1121, lKli PERSONAL 0,29" i 15u2 '9E'2 °ERSONM1L TOTALS 00 # 00 # 226,65. 98- rTA_Iq .00 # 142,5$'.. 924 PERSONAL TOTALS 100 # on t !A� T 19RJ PERSON - WES rL � i'll,o TOTALS T 1986 PERSONAL TAX 94,99 TOTALS 94,99•. 11581-1 1987 PERSONAL TAXES 1, ,4 7 06130/80 RJ 0 TAX RECEIPT DTURIBUT TON 3 53 TOTALS 100 $ 3.2 t 51,19<. c 1158e 1988 PERSONAL TAXES �6130'80 C 0 T A I RECEIPT DT'TRTP.UTKLN 2.J7 1 OT h'l S 10G 2,7;• 1 11589 1989 PEPKIML TAXES 06122187 Pj A TAX 'TEM D"ISTRINUTTIM r161301's? J11 I 1 11 1 1 CANCrILLATION 714149 3 310 IM5 06/30189 RJ 0 TAX DT RECEIPT R ,E .-STRIBUTION 4,913I06 061301I89 Ri 0 TAX iC" TQT DT�TRJ� UTT !?,Ac 1-�,L I 1 11 TOTALS 61 # 14.0:37,20 1 2,156,92/ ,Lin PROT I 160n IESTED TAXES DU 7$,17 5,$6 TOTALS .00 t .00 t DATE. 07•14'99 IcrCERSON COUNITY PACE 16 111.1 1 - TIME 0113=',� TRIAL LAI ANCE FROM 06/01/89 TO 06/30/89 2120 POOR START BALANCE DI-PIT, ,I CREDIT BID BALANCE --DATE-- SR SOURCEt TRANSACTION DESCRTPTID�,l 11600 PICOMAL TAX ?ROTE"' 173 PERS, PROTEST 71,TAL,, S 1 4B 47 If 11200 REVENUE :;.539,44 r' DICTRTDLiTION 161 I Tay I ITEM M E 16 R J 0 liAlp ly 7 wv I rANCELl-ATI1,lN 34149 & 310 5,15 06/30199 JV 166 REFUND BOAT FEES DUE TO 7,71 016130/99 JV 167 RUUND MOBILE NOME 06130/89 n 1 0 TAX RECEIPT 1,11 OT R 7 B UIT I OIN 061301189 Ri 0 TAX R rSI,M7 DISTRIBUTION 0613019° 0 TAX RECEIPT C E I r T I DIC T.PT BUT T�l, 4 06/30/89 kJ 0 TAX RI G=I. . Ille rTBUTjofl I �. . ST 1 14,66 36130/8" Rj A TAX RECEIPT DISTRIBUTION .90 06,'30199 flu rD TAX PEC, IFT D%TRI D11TIF 06/30/89 RJ 0 TAX RECEIPT DISTRIBUTION 06/30/99 RJ 0 NNSOLIDATE11, �0-j qClrlCT!-- 111,51 06/31"109 `r',S 0 CONS I f7r r IFNI RECEIPT 06/30/019 JV 184 TO DEFER TAXES 1",638.13 06!30/89 JV 195 TO I Cl OSE REV. 1 EXF TILT AILS 95Iff"129 60,L IN • 20200 ACCOHNITS PAYABLE IN cl 1 166 CONSOLIDATED POST FROM " 7.7211 17, 06/28/89 CL 168 CDNSILIDATED POST FROM C 7,724,7• 22310 DEFERRED REVENUE REAL 06/115/89 Jly 163 TO CORRECT AND ADJUST TA 061,30/89 ilf 181 To ADJUST TAXES 06130/69 JV 164 TO DEFER TAXES TOTALS ff3.09 # 8,259,98 4 8 C, 9 2 223 1" TIFFERRE"' REQEWE PERSONAL I4A 06/30/8" b T J138CIE0 10 Dr—rEq. TAXES I TOTALS 100 # 5,3Ki50 141-100 EXDSk:r-TUF.E-c 27 100.30 06111-10�11R� cf 168 CBISOI TDATED POST FROM r I "I E. "'. ot• N/op Jlj 171 TO CHB, FOR POSTAGE 734.36 06/30;99 lai ?B tiLgcc REV, q EXPI 95.267.43 PAI±c 17 • T TRIAL BALANCE 11 w IME 10"13t30 lla� 0 2110 POOI-1 R-'ND-Al"'TNO STA[;T BALANCE DtBil' CREDIT END BAILAN'LE --DATE - SR SOORCEt TRANSACTION IIESCR T PT ION. TOTALS 8.050113 R 95,2 7.43 f .00". • 27100 FUND BALANCES • 06130/89 JV J�K TO OLDS' R: 'J, 9 EXV, 81,504.74 • 06130189 JV 185 TO CLOSE REV. . EXP. 7117 hLS K,1-67,43 81,504,74 # -61.9Y5:38:- TOTALS FOR PJNll 216.330.56 216,339.56 -'DTAL ASSETS 'J"65A,41 TOTAL LIABILITIES -I55:65fl1. -------------------------------------------- ---------------------------------------------------------------------------------------- ' DA?E C?124124 !EG`"E`;=9k C4t4F.Ti FAGS :.8 ' TIME 10t13.31 TRIAL BALANCE FROM 06,011184 TO 06/30;124 ^930 BRTDUE FUND-ACCTNO START BALANCE DEBIT C:.@., END BALANC --DATE-- SR SOURCES TRANSACTION DESCRIPTION' ' 21'0 BR?Ii3E 10100 CASK • 229,0:;...., • 006130i29 PR 170 POST FROM. PAYROLL 276,33 06/30189 JV 166 REFUND BOAT FEES DUE TO 1.511 i 06;30'29 W 167 REFUND NUBILE HONE 27 06;30;29 RS 0 TAX FECET"T DISTRIB!JTTQN 2.39(,12 06'30/89 RJ 0 TAX REC'ETPT DI TRIPUTION' • 06'30189 8J 0 TAY RECEIPT tTSTRIBU7T0t7 7,64 06130/29 RS 0 TAX RH 1p-t D:5?R'BUT;Of! 15,63 06130189 R.: 0 TAX RECEIPT IQSTRIDUTIQN • 6130189 DJ 0 TAX RECEIPt TTV1.7R!,710P 2:04 i 06130109 kJ 1, TAX k , ITI81)TIQ4 L,L- , S.tt 4.32 06/30189 kJ C TAX FECLIF'T L'ISTRIBU?IOn 5199 i 06/30189 kJ 0 TAX RECEIPT IQS`;RIBUT,IQN 9:22 • JV X13 F' P- °.020'.26 06/30/80, ERS. PROTEST 06/30/89 kJ 6 CQNSQLIDATEI; PAST kEOEIF' 54.25 • 06130189 RJ C CONSQLIPATi.D POST RE EK' 235149 • TOTALS 2,258,60 '.I 1:'9,6;4.04_. • 12184 19E,A MUSEUM REAL TAXES 00 TOTALS 1 0 # IN 1137' 2977 REAL TAXES 1.,14 • ',, TOTALS IN # .00 # 8,44, i 21372 19;2 REAL . ' 5.29 -,., • TOTALS OC ? .O0 # 5<'9: i 21379 1979 REAL i 0.30 13TA S C # IN # 8.11V i • .3100' 1950 RtA: • TOTALS OC # :00 # 3.68 - • 11361 1981 REAL i 1'.94 • TO?ALS CC # .00 # 1,1,94 • 13E,2 1982 F:EAL • 21.70 • E65TE 07x14/34 JEFFERSON C6'UNTY PAGE • TINE 10,13140 TRIAL SALMCE FROM '5101/69 TC 06/30;34 2130 BRIDGE FUND-ACCTNO YhrT °M NC I!rEI'" EREDIT ENO BALAP?CE DA?E- 5R SOURCE* TRANSACTION DESCRIPTION! 11333 1953 REAL 12.34 TON.. 00 # 401 # 12.39' 11334 :934 REAL TAXES • 115,45 • 05,'30/34 RJ 0 TAX RECEIPT DISTRIBUTION 1.43 TOirLS .00 # 1.43 # 11415Y 11385 1465 REAL TAXES 211.69 • 0 (3064 RJ AX : EIPT S.4^5 T • TOTALS ,U0 # 5,40 # 215 99'. • 11366 1936 REAL TAXES • 'eK,5- 06/15/69 J'w 163 TO CORRECT AND ADJU5? TA 10.33 • 06730169 kJ 0 TAX RECEIPT DPoTRIBOTID^! 15477 • TOTALS 10.33 # 15.;7 # 260.09:: • 11387 1457 ur L TAX UARSE • 404,01. 06/30139 RJ y, TAX RE C'ET.G: 'i DTST G„IB UIT.W), c.51 v • 4d,30l69 J6' 131 TO ADJUST TAXES 11!.57 TOTALS .00 °^.`3,17 L 1136° 1436 REAL TAX CHARGE 6lr.,54 05;30/64 F. J TAX RECEIPT DISTRIBL'?ION 123.1; ' TOTALS ,00 # 113.17 # 747,47.+ • 11577 1977 PERSONAL TAXES • 12,30 • VITALS ,00 # 40 # 12,3C • 11576 97:°: PERSO�,46L • 1, _ TOTALS N # ,00 # 1.22•: 11579 1.4 79 PERSONAL :0.21 • Tt':?,^, 5 .Gv # 0i; # 16.21'. 11560 1960 PERSONAL • 'd6,63 • TOTAL'S 0U ° %`t I 96103;; • O� , LIATI /�A 1lp� 11 1, 1 1 JEFFERSON COUNTY TIME iN 3:47 TRIAL AL PALANCE I � FUM 06/01"19 T!l 06/30139 2130 PRIDGE. qTAf,.T BALANCE DEBT 7 E P, _BIT ENII PAI WE PTPT-,rN 115FII 198' PER'SUNAL • 1 OTAIL" 1010 # .00 1 2".3.47; 11582 1982' PERSONAL TOTALS L .00 t .00 t • 11583 —03 PERSONAL • 55,45 T OT All LS ,1€ 66.IS' 119°d4 1984 PERSONAL uo • TOTALS '?05 PEKIONAI TAXES • 37' 31e78 • TOTALS pri t 40 $ IB; Tuf T A L 5 t 42,20': • • 11587 7 PERSONAL TAXES 16,10 • 0U30/80 pf 0 TAX RECE7PT -TSTRIBUITION q.i7- • TOTALS 4.73 T "..,3r! • 11588 1985 PERSONAL TAXES • TAX PfCEIF`T T.Tc 218, • TnTftS AA' V 3.87 11589 1989 `'ERSr�NA ?AP,ES 31450,95 • 05/22189 RJ 0 TAX ITEM DISTRIBUTION N./30199 it) I CANCELLATION 34149 0 310 • 05/170/80 R"I 0 TAY. RECENT 17DUT I GN 2,390.11 • 06130'89 Ri 0 TAX RECEIPT Dl'TI'MUT 9.2`.' TOTALS 1114,13,87 0,49.75< 2' 4614"C"15? • TOTALS 0C t M s 46,140,59 • 116,12 PERSONAL TAX PROTEST i ! sr6atr`6 536 GIIIM&3 a3 7 a' 06'[601 53XV1 :3333/ Gi a$T 6.1' 6$1[2/nO IVN05N3d 3fiN363ri u3N83AG V:E'. S'SGa'E 53XVi ;33330 Gi b.",I i)i 69110£.190 • £E'G7 Vi ISfIIQV DV 1:;3N00 i31 E9I fi' 68".Si/94 • 71V3j 3f?NYO3 43NUAG GTE,' %Gi' E£'9Lo # L£'', alV!'l: E£'91' lIG. AVd Ni;"; i57d 11 Nd 66rGE1194 ! U. 11 NA.VIi NGNd 15od QL1 Nd 6$/0£190 • G0' 3lfl'd. A "UN1033V GG'G' • i G(i' $ L:7'i',.'cE yiV iGL '1133 3571; All $7 1 13$/0£194 • ,.y r 0 ! ,3XV1 u,3_,I rjl. 6S. }i 6$1Pnt/9v 6a'S£' d13038 i50d rRVEMCNG7 4 '5 66!0£!94 stills •ii33i$ 1.60,; G3iV!iil75idG11 4 1 6610£.190 "T r P $iSIQ idi�.»;i Xa1 r h herazr9 N4ilild' a iG irii3=38 XVi a51GE's! dOI "IQ i-3i33:rt AVi , I 3 5810£/90 NGiiA9 UIiHI i•Ii 035 XVI 6810£!90 ! FG' iOli c!UD t idI3G34 XBL 4 3 havE19 NGii0ai8i''.iG i81113$ XVi G r'!i 60/42Uu V • £9'E i4GiiG$IN15IG 1413334 XVi 0 r'j 016110£/90 • iL' 41::', PAN QNI1338 i:9i fu" 68%4£,/90 'G`i Oi 3":Q 5333 iVO$ Nrid3NN 997 :f 6$r'G£r'90 i G E ; SVIKL NOIiVl735NV7 I fir 6$IOUQ0 ! 6" NQIii i i�iiQ !hl XVi n 681•'.'1`" 7,'LT6'9E i 3 N3f38 G0Z!7 ! 00 1 401 ol SlViri • Gi.'' i Sid 93%? NI 4�rii53i1Ni GGi91 1G ... dad /_7 It 6"01 fiE1 £v'L ---- NGtlaid.laj,i hvi.jVSNV%3i 437,j,IGa n5 --14-- 3f^'dlJ iN3 TKn AEI 33Ne1V8 iNyiS 7N14 b-GNrrd iu4iN$ GEI 6$i'GE:-FG G1 _-. :Oi90 481, 3GiJylV'd IViNI aS:£7:GI 3Wii ! i% 3is"dd AI17,;iuJ Nil;_`•J333" ry'�'aiiLG 31V�I • • ll.,Tr A7 IN 189 JEFFERSON COUNTY "AGE FROM 0b,l01/:D9 TO 0b/30/89 2130 BAK FliND-ArM.No STA!-,T HLANE7 -Ora I I CKHT BIT BALANCE --DATE-- R KRIplrrt 7RMI5AM0I1 TIESCRIF 19N 0 C, W vuOIT POP01 276 61111TO P � 06130/89 A 185 TO -1 Or 90, Q UP T37 N-C 75.33 t 5.J2b.09 J0' FUND RALANCIS -107,727,05 sb13cr3� ,. 185 7C FjSL Rt41. CXP, 32,u1 3,0a UA)3f,A!00 16' 125 TO CIOSE REV, EXP, I OTNLS 4'-T?6,0 X 32,013.OF 4 -129.6:4,0A TOTALS FF: cu!NT 52,6008'9 52', fed 0 TRTAL ArETS 181.4 2;31 7 T AL IWLIUES -10 M.452.71 • ------------------------------------------------------------------------------ -------------------------------- ---------------------- T.IATP 07/2418ii' ic"'_ER"N COUNTY DAUE 23 TIME 10:14:05 TkIAt BALANCE Foom hiol."Iil TO 06i30"34 :'1;0 14EEII, 37heT BiKKC DEBI I EP011 Bill BALANCE I LIESCR7STION DATE— SR cOURCE4 T T O',j T 2140 WEET, �c 06/23/89 CL 160 CONSILIDATED POST F.GM C 15,319.37 It/ 6.1 30'189 P P. '70 PUT 'ROM PAYROLL 0%'3''89 -it 46L C-Ff,,Njf 1,.OAT FLr DV ID 24 i 06130189 _N ll�iI REFL0 MURPIE HOME OV7101189 ill I If) .10 CHGI FOR 0 A� T-,�Cu 06/3018? RJ 0 T hX RECEIPT I'S R 7 B I I I I ON 2.450,80 0 NJ 9 9 R-1 A TAX Y, REC�IUT DI S T R 1 P U T 19 N. �6,11- 1 313 1 1 �, _J 06/30109 RJ 0 TAX RECEIPT DISTRIBUTION 06'30/89 RJ i) TAX REC,:Ip-, 06;30/39 Ri 0 -AX RECEI PT 711STRIBUTION 06Y301189 RJ 0 TAX R.ECUTDT D T R T V L,, 06130'B? RJ 0 TAX RECENT DIS-Ij'�TDUTIGN 5.83 i �. I- WHIG.? Ci 0 TAX RECEIPT 11110"IBUTIUM 5.84 05'30/89 R,,, 0 TAX RECEIPT DISTRIBUTION 17,46 N/N/Sl? J`J iI- le,i PERS. PRWLST 06/30/89 RJ 0 CONSOLIDATED POST RECETP 43,,56 f, CONSOLIDATEI, POST REUIP 250,77 5 1 1 41 240,28 T FALS r� 9 2­i,rqy,q7 i, 11184 _E 1984 0105 UM R[Al, TAXES TilN s 100 t i0o t iNt• 1127' 1017 REAL TAXES 7 11378 1978 REAL 4,14 T C' A L S t ln� .1 IN $ 4,24 11379 1979 REAL. i I, ATj t CTALS 101" IV 1 .2V 1113630 1480 REAL 4 L'1 TOTALS 40 t 4,01' 1981 REAL TOTALS 16f, # 100 1 33;23< 11382 1482 REAL DATE 07124184 JEFFERSON COUNTY PAH 2" TIME I0114*13 TRIA BAI AkIP" M 06101189 TO 0(/;30/99 2140 WcEO M., CCTjjG 0 It-A START PALANCE 317 ZFIED17 E4 ii LA'MCI --DATE-- SR SWRCE 4 TRANSACTION DESCRTPTION 100 TOTALS .00 # .00 11383 1083 REAL TOTALS .00 9 IN 113B4 1984 REAL TAXES 112,46 • 06/30199 R11, 0 TAX RECEIPT DISTRIBUTION TOTALS 00 t .7-, g 41,74 11385 1785 REAL Wrc 0, 4 06130,189 RJ 0 TAX RECEIPT TIT cTR,7 BLT104 95 TOTALS t 'P,Wl 11386 1986 REAL TAXES r M8 116/15/60 IV i6l TO CORRECT AND AI ! IT TA 06130/89 Ri TAX RECE-7`7 DISIRIBUFWN' 1.`.39 TOTALS 9.88 It 15.39 t 21571.74< 1397 198.7 KCAL TAX CHARSL 627.23 - � ,G , P7 T17 T- BbIl7rw 06130/00 FJ 0 TAX �,c -.I , "I "lT 2I0193 06/30M JV 181 TO ADJUST TAXES TOTALS .00 t 30&59 13ke 1986 REAL TKX CHARGE 011/301/89 F11-1 C TAX RECEIPT ILI T STRIBUTION 152.06 TOT A,S 0 06 t 2,7118194'. i iff7 a7-, I,EKSOIM TAXES 6.05 i TOTALS .00 t .00 PEPWNAII TOTALS 0110 t 00 t 1910 PERSONAL TOTALS roo t loo 1 8,171, 11580 1980 PEPSO4161- DATE 07/2418' 1OFFERSCIN COOTY URGE 25 T TTMr I F,T IAL BALANCE To 06130187 L40 KcIrt ROD-ACUNG STA.P.T ?,nL,,'jKu, DEB-,-f MU T ,'ATE-- S EOURCE.4 TRANSACTIBN DESCRIPTION IDM6 T OT At's L,D I 11581 )MI PEPSONN, 2661 DID I IL6 11511 I.Y-dil Ell MlNi, TDIALS loo # 31.21? 1584 ,84 PERSDNC T nTAi IIJ85 1981 PE KIM,, TAXES ICU t 00 IM6 1916 PE v +AL TAX Ir,7Ai C, t .00 t IIJ97 19011 PERSONAL TAKES 74,42 0111,30/69 F"i Q TAX DrrrjPT DISTRIBUTION MI TOT,. S 6' .51<. 1115SE 1908 PERSONAL TAXES 30.00 06'30'99 F 0 TAX F..ECEIPT DTO T RjBqTjGN , TOTALS 40 t 50 # 73'soe 11589 199 PERSONAL TAXES 4,250.39 p I i Ay, T77M IfI"CTRI c T I— I BUTION .36 016/3019 411) 1 c ANUE,LhTT 111h I lif, U-R18D RI-I fv' TAX REM PT JJJET�91BUTIO 2�950& I I � 1� M C'6130/89 RJ 0 -Itly, RECEIPT D75TRIP01ION, 11.46 TOT NS 176 11.965�76 i" I 29M9< 11606 PROTECTEI! -AXES NEC I 1 3°_,370,35 370,115 TOTALS # .00 # K.370,35<: 11602 'EST PEKON, TAX 1,,�,GT ! INV xvi RViS 9i 3f'I IOTI • ! ;00' S ;0' # "9' SIVA; ! 911?% _ .i3ntQ s 3 ii 1J4 ;00' s 01'19n'�1 # O '18v'4; S1Vici £E'19L'E ilf:;inVd YOU i5{1d 0.,T 13d 6910C19U ! iE'19L'E i.lc8nvd WNJ ON GLT dd 6E10£190 ! £'6TF'ST J WG:Id L50d !i3iV1II1ISNE3 "'91 i3 68 W/90 ;£";. 3 4:i d iSW II3iVtII SNG3 997 lG ti9i9Zi9U ! 00' 37VAVd SiNEU33V 00101 ! GO # 00' +- S18iGi 00' 3lEVAVd 51Nb'diV�l 93c 09101 100' A 00' 00' SIVAI 10' 3;�VAV•; SLNVU�IVl1 QOS01 ;' 1; 9L'�EL $ 'L6 00 SlN1E1 ! Se'L1�'6L 1X3 `s 'i;3J 35.-j13 01 ;ET f 6E/r£(9G ! 1N'L9S'S 53XV1 13s3Q a 681 ft 59i,;il9{i 11'061 :i3:J3G UGd E33III10SNG3 0 h 68/W/90 d131a8 i.S"ud 03iN1Ii1G=NE3 G 0S 68/0£190 • 0'1 GiilfiiYiSi4 LdI3M AVi 4 uW 6910£%4'0 :,9' ,'IV,!1:�kial.,i:i 1dITMI XVI 0 684.1190 ! 0£' Ncil7niESDI ldI3]38 Ni _ 9 68/021"O ! •nr,. N ull ifllrli`_:i Ldi ,3• ANi ii 69n•,u9u. N9iifhi 15111 di XV i•i . EE'% itl;Ilflfli!i15I4 idI33Ih XVi 0 ':d 68!0£(90 ! Wv NOWGIUSM 1d1333d XVi 0 6ME'll?0 LL 3,TGN. :Idl1''M L91 fS 59I+ii90 61'a 01 31911 533.1 %VIN !KAJ38 99" Ilf 6911'1'£190 • GI i 01£ € Eb14£ NLiiiV 1,149 1 ti 69J0£f9G if' Iy7iiffll'diSI'u W311 XVI 0 i 69r^1194 �A N3)-1] v4LL1 ! 00' i 00' z OC SlV1lL • 00' 13311 MOIXON WO.':H 30rl iiz€I • .W9St,Z # 00' + �t't94'1 S1V111 _iG%id 1S;93d LLT A0110L/90 +nIidr,3,31 N.7i13VSNVli *`3:""GS 15 '3i1ti 33NVIV8 03 iI0ld3 li81Q 33NVIV6 inks 0Ni33N-Qidld °33(9 yr io 6$:'Hink �L ry'ni 10r"9''i WIT A '. 33.NNIV9 IvNi £;Y1IOs 3NIi "I Mvd NOW NGSE33d3 `Gi'6ir'i0 =1'v;I ! • DATE 0712";89 JEFFERSON COUNTY PAGE 217 • TTME RIAL BALM!," Ki* DS/{;1/':1f Iri 19 2140 WEE,T, FlIND-RUC?SO PALAN ,C_ DEOP CREDIT EN15 BAI ANCE --DATE-- SP, 0jRCEf TRANSACTION DESCRIPTION .00 TOTALS ui # .00 $ DERE"RED REV17NUIE REK Yl -29.650142 0 ♦ 6/15/89 -111V 163 TO CORRECT AND ADJUST TA Me • 06/110/87 iv 181 TO ADJUST TAXES 0613010 ul 134 TO DEFER TAXES 6.00111 TOTA, 2c,'7,66 -715I863,011, 4�320 DEFERRED REVENUE PERSONAL -2.132,31 • 014/110120 JV 1O4 To DEF11 TAXES TOTALS loo # 1.077101- # -4,2150I31; EXPENDITUkES 65.266,01 • 06/26/89 CL 168 rONSOLIDATER POST FRG,'i C 06/30189 PR 170 005T FROM I'AYM L 06M/89 'IV 170 TO CK, FOR GhS , 111HEL 537::.41 06/30/89 JV IM TD CLOSL. Dl-!Jl I EXT, 89,882.49 • TOTALS 24,615,62 # 8948012.49 1 'oo-, 27100 FUND BAILMICES • 06/710/39 il) 135 TO Cl ,jclr S EXP, 79,427 185 M/1-0/Bre .1.1 r� TO DIOR REVI % EvP 8018221.40 A, + TI)TALS 99,882.49 # 79,4011,85 t a 240.2QV 2 IOTA'S FOR FUND 117,�,K 16 2 1 A 7 2 L M7 • I TOTAL ASSETS 45,361,54 TOTAL LIABILITIES 11.64 �1.11 5 362 ---------------------------------------------- -------------------------------------------------------------------------------------------- TTME 70111l51 TRIAL BALANCE =Rut! 06/01/8Y TO 06/30`89 2150 EDAT]Oy A NimAL FUNI-ArCTNO START BALANCE DEBIT IT RD B'11 AM^_ 1� F��rj 7 k1l' —TT�joll -AD Mu IJESCFIPTI0N 2150 PREDATORY ANIML 10,00 CASH r,bm r C 1, 166 03RSIODATUI ?[SST FFWK C 016130189 P.J Pj TAX RECEIPT 7tT07P.TBUTIO,� "I I I 06130/89 RJ 0 FM RECEIPT DISTRIBUTION 1.46 TC,7Al C 53,26 THIN, —24 MA losElY REAL TAXES I. TUTALS .':3i} loo t 40< '(1378 1078 REAL .00 TOTALS .00 # UQ t 11379 1070 REAL TOTALS A, tl380 1980 REAL loo TOTALS t loo 1.1381 198; REAL TOTALS oc # IN # lool, 11382 1952 REAL TOTALS .00 9 T 1.983 PrA! ATALS ID C. I l"o t lAo, 11384 1984 REAL TAXES TOTALS 40 # oc", 11385 1085 REAL TAXES TOTALS lop" % .00 t 26.:5': 11366 19864 REAL TAXES 22.'5 TOTALS Ui # OC # 26, • DATE 07124,189 JEFFERSON COUNTY PAGE 29 • TIK lOt'c:A � 00, 70T 1 P FIR 0010.;64 T11 061,30IS9 2150 PREDATORY RIND-AECTNO STMT BALANCE DEBT-1 CH➢ -1 cNui VALANCE --DATE-- S4 'LL T RAWACTION DESCRIPTION 1132, 17S' REA' TAX NARSE ic • -OTALS 11388 1988 REAL TAX C"IARGE TOTALS O t 100 t S5 I • I I S7,' 19I79 'PERSONK • CIO TOTALS 'Of" # 100 # 00 11580 *980 PERSONAL IN TOTALS 11181 MI PERSONAL • r'O • TOTA,U JO t 100 t +00'. • 115312 IM PERSONAL • TOTALS t • 17 983 PIEPISDOhL .00 • TOTALS .00 t 40 1 1124 1981 PERSONAL TOTALS 0 T", t 40 t 11535 IYBJ PERSONAL TAXES • TOTALS 100 * .00 t 00< 1156" I986 PERSONAL TAY 110 TOTALS 1100 # 4f1 t i00" • 11587 M-f PERSONAL TAXES TOTALS IN t 100 # MIX • 11589 1068 PERSONAL TAXES • 06/30/69 RJ I TAX RECEIPT DTSTR-B;;TTOf,, • to,fj E 07124/14 JEFFERSON 'rUuf"Tv Mor 30 • TIME '101=11 -MT ..nL PR ANCE Ft'm 06/0'/c"9 Tu 06030/89 ?irO PRr.l'lATClPy AN1 AL START F.ALAqC-r DEBIT CREDIT END PALANFE --BATE sp. SuNcEi TWralAcTlOf" TIEStRINION TO ALS .00 # 1,lo 1 8,4V • 1158" 9179 PERSONAL TAXH • UALS 0 # 51 BO # 24 200 REVENUE • _1$!5.55 06/3C/89 R 0 TAX RECEIPT Jj'STF,, P U T 10 N' .06 06/30/60 JV 184 TO DEFER TAXES 70,70 066/89 IN I55 TO LOSE K.V & [P 156.31 TOTALS 456.31 # 70.76 # .00.. 26200 ACCOUNTS PAYABLE • .00 168 Up"SOILITATF7, 0057 roll C "'n.) 168 FICKSTLIDIATED POST FROM C TOTALS 11,13.00 # rMu • M'FERRU Rf,'IcNIHE R—il -1:5air OU-Mllpo V 184 TO DEFER TAXES 11-.35 y UftS 35 t ou f 80,50:1 • DEFERRED 521-k-, PERSONAL -63.3:; • 66(301184 Ji'll IN TO DEFER TAXES TOTALS IN OU 24200 EXPENDITURES 147.U0 06128189 L Ito, POE! FROM C 06/30/89 JV I85 To CLOSE R' N EXP TOTALS 12100 t 300.00 k 00:. 2-100 FUND PALANTE I 06/30/89 J) 185 TO CLOSE REV, N EXP. 456.31 06/301189 71V 185 TO CLOSE REV, 9 cyf'. 30::.00 TY LS t 456131 1 -186+214< TOTALS FOR FUN", I �11 �i'o'0 1.10 • T'37hL 2--,9,7A 7r,7 JTT7C -1 MAI MAL -IABIL �11- N I I ------------------------------------------------------------------------------------------------------------------------------------ • -TUNTY • r FROM lWolloy TE, 06136,19 2160 1-61% --------- - FUND-ACCTNO START HLANCE 11.qTf CREDIT END BALANCE MTE-- SR. RURCEt RANSACTION DESCRit'"TIUN DATE 07,124/89 Urc-CRISON COUNTY FAH 11R.1h, BA)AKE FROM, 06101;39 TO 06/30139 2160 F A T 7 = r==__`===== - CT-rT BALA E DEDIT C Crl EN D P aL A NI c --DATE-- 6R SOURCEt TRANSACTION TUSPIMPT' N .60 FAIRS 0100 L,6"28/8? CL 16 R CIMS-11 T �IATET S po�� , LOST F M/30/89 N 166 REFUND BOAT FEES DUE TO 184 0 96130/80 11" 167 REFUND '101,271 E KW i1r. I — , Ti, R,J, 3 TAX FFElT'7 S- ?° 1.I06,55 Q 6,i'lo"N t',; TAX D,LC 7�I PT D I'T Rl RU 7 7:f 69 06130/Rr RJ T M,y RECEIPT J;T S-1 RIBUT Top, 6,113 06/30/89 i" 0 TAX RECEIPT: DISTRIBUTION! 2:59 06130/89 RJ 0 W RECEIPT TjIC7RTT,'lT I O,%l 1.31 MI 89 Ri i TAX RECEIPT nT� T81514._T T 06,130/80 pl,11 0 TAX RECEIPT DISTRIBUT TON Si 06"30189 RJ 0 T-Y, RECL-T PT DIOTRIPVI-i'ON M PERS, PPDTEHT 930,61 T 061 1, 0, 0 rn c,QLINEU '�MT IUICH? ,ON 06/30/8 c' RJ 0 P UP cl 0 L I 1,A T r rl, MST R[HiP 0 o, Y2 TOTALS 333- D 4,s 5�h # 3, 50:39 a MUSEUM REAL TAXES TO T A 1 q 11117 1917 DI EN- TAXES T T ON&S On # U0 # 55, 11378 1978 REAL. T IT hS r, ,11.9 1 REAL. 191, TOTALS 11330 1930 REAL. 1,42 TOTALS IN # .00 $ 49 11381 192, REAL i i 0A TOTALS or, # 40 # nMV ,7,1 '902 REAL j 1:35 TOTALS T 1,360 [,,)T 07/24/80 jEFFERSON RNMY FADE :3 TIME =5132 TRIAL ?ALrNrr FROM H/011b? TO 06/30189 2160 FAIRS 5TA0 '':ALA-:CE. DEBIT CREDIT END BALANCE -AME— SR SMRCE4 TRANSACTION ESSRIPTION 11323 1963 REAL 7.24 TOTALS wo $ 100 t 7,24 lie 113B4 198; REAL TAXES Nus loo 11 loo 1 9.04< 11385 1950 REAL TAXES 36,58 0WO189 Ri 0 TAX WEPT OBTRINTION 97 TOTALS r G t .77 t 735,61< 11386 1986 REAL TAXES 36,22 061]519 SV 163 10 CORRECT AHD ADJUST Th CS/30,189 Pli Q TAX qu-IPT DISTRU-0TON sib • TUNS t 2,16 11387 19K REAL TAX CHARGE 06/30/89 pli 0 TAX RECEIPT 111STRUOTION 507 Wlef,K JV 1811 TO ADJUST TAXIS 77,61 TOTALS .00 t 832' m 86,0V 11328 1980 REAL TAX WARBE 4 05/30/59 Ri 0 TAX RED.IPT 1115TRIBVION > 02a lie 8 5703 TOTALS 1013 t 57,03 T :.45.95'. 11577 1977 PERSONAL TAXES > TMALS so .00 1 WK 0578 078 PERSONAL ICA TOWN 40 t Go t roo< 11579 1979 PERSONAL. 1.755 TOTALS .20 t 40 1 Wk. 11580 1780 PERSOMY I COG TOTALo Go t loo t 9.08< 0581 1181 PERSONAL DATE 07/24/n, JF�FK,.,N COUNTY TIMC 10:15:43 ,I FROM 06!NL/';9 Ti; 2160 FAIRS rIEPT FUND-K T.N 0 STArl ZALANCE I CREDIT EIND BALANCE --BATE-- So SOURCE.' TRANSACTION [JESCRIPTIM TOTALS .00 t .00 t g 11502 1982 ;IEF20NAL T 0 T A S 0r i D@ 1 11523 1983 PERSON", 5,14 Do t C,14.. 11594 084 PERSONAL TOTALS 1 0 Ir. t loo $ 46%: 1985 IICRSMK TAXES TOTALS loci i 100 00" 115E6 1456 KRUM" TAX TOTALS 100 11587 198' PERSML TAXES 10.40 06./30,189 RJ 0 TAX RECEIPT DISTRIBUTION .61 TOTALS loo T .61 t MY. 1'536 1998 PERSOMIL TAXES 10.51 WIII0789 'Ili 0 TAX PIECEP., IIISTRTKITTGR 1.42 TOTALS .DO t 1142 t 9.09!. 11589 1989 PERSONAL A X E S i,j9',7,1 '6122/9? Ri 0 TAX 1TEh DIST� V ,,7 Bi,[7 T ON CAIKELLATION 34'to fL, 31 -L",6 0.61710/89 V i 06130/80 RI, 0 TAX RECEIPT DjCTRTTI,,TTrjNI 06"38V09 U 0 1 ijX 6 CT-IPT TT Ts 5CIDN 4.30 CT r.S 114 t 1,112.01 11600 PKiTESITEI., TAXES REC -.148.,, TOTALS lon 11602 PERSONAL TAX PROTEST 1.20 • I!ATE 07,'24/89 JEFFEkSON CULT!?Y PAGE 35 TIME TRIt1L DALA,NCE FROM 061'011'89 TO 06130!89 2160 FAIRS rUNi!-ACCTNd START BALANCE DEDIT CREDIT END BALANCE PATE— S° SOURCEt TRANSACTION DESI °TION 06;30,'39 J! 173 PEPS. PROTEST 030.07 TOTALS 930,67 # 142 1 931,87•: � i • 17200 E_EVENE 4611221189 R.` 0 TAX ITEM I!TSTRIBL'TION l4 i Fri rn z 8 ir. 1 ,i CANE =LAT, ., •4148 3 , 06/30/89 Jb' '66 REFUND BW FEES DUE TO 84 i 06130/89 JV 167 KrUND MU U H&!- 13 i 06/30189 RJ TAX, RECEIPT I!IBTRIBS'TTON 141 6 06/30t89 45 ;, TAX GE EIF'T LT`T°TB'!TION ,76 . 06130/89 RJ 0 TAX F,-CETPT TIS PTB'tTIO"; 53 00/30;8¢ RJ 0 TAX RECI:, 7 DISTRTDIITION 3 06/30/80 kJ 0 TAX RECEIPT DISTRIBUTION 16 • 06/30/8° PJ 0 TAX RE CEIPT Iffs sTR7P!JT10N' I t 06130/89 F;J 0 CONSOLIDATED POST RECEIP 25,1F' 06130/89 RJ 0 CONSOLIDATED POST R`CkIP 108«98 i 06:30/84 J'2 584 Td DEFER TAXES 2.89;175 06/30/B9 J 18, TO CLd E °E'd, 8 ER., 16,202,85 TOTAL$ 19.694.09 # '_37.83 # 62E 20200 ACCOUNTS PAYABLE .00 i 06/28/89 CL 158 CONSOLIDATED POST FROM C 06}28;89 CL 168 CONSILII:ATED POST FROM C 3.453:1 TOTALS 3,453.71 # 3,453.71 # J0 i ' • r112a DOE T C 07,4F" FCIND'S .00 i TC'?ALS GO # 100 # 100<. i 2310 DEFERRED RES'ENOE REAL 06/151149 ".' 163 TO CORRECT AND ADJUST TA 1.50 )T6/30 110V JV l8_ f' 9D!US' TUH,' 7'.b'• 06.?3018Ii J:, 184 TO DEFER TAXES 1.932,71 TOTALS -7,64 �' 1.934.21 # -7.684.00=; i 22320 DEFERRED REVENUE PERSONAL -619,55 06;30189 J'd 134 TO DEFER TAXES 95944 i TOTALS 100 # 959,04 # -1.578,W1 2420^ EX4"ENDIT!JREI i 11,093.82 ' 06128/89 CL 168 CONSOLIDATED POST FROM % 3,453.71 :6/30/B9 J!J 155 TU CLCSF R'U, 8 EXP. 14.]47,53 i i • F r iTr 07/24;89 11 IFFEKON COUNTY PAGE h TIME 10;1:6;04 TF,,T IAL BALANCE ROO. 06/01VC9 TO 06131i.,K 2160 Wrs 0 F!sWD-ACCTNfl OT T BALANCE DEBIT CREDIT EN7, BALANCE 'M SWRCEt TRANSACTION DESPElD�T ION TOTALS 11,453,.71 t 14,547.53 • 1100 FUND MILANCESS • -1,897,11 061301109 JV 185 To rlOSL P�lj, -1 1 1 9 rp. L- 16.20M1 0 U1,130/89 JV 185 TO CLOSE REV, I EXF, 14.547,571 • TOTALS 14,547,53 1.119011.81 t -2-550139< MKS FOR FUND 42,876.05 "1,876.05 • TOTAL ASSETS 12.8111.28 • TOTAL LIABILITIES -1 11, 12 813.28 -------------------------------------------------------------------------------------------------------------------------------------- % ly-: 1,,1 4 TT 1143:31861, Tail IV31 0861 osrUi • LV 1 J A04 Sivil-ji •SIX.V1 11431 W113S1Y 4861 SSTTi ONIGZIL'T 11iaSTG ISO.] J3,11111T�fflj(140� 0 v 1 � - J11333H Isod PI 1.1013N.03 ill 68/0E/90 • G I N g'o I Id TojV I I.J Oj 0 18/N/90 I I I j lit 0 dMjN i308 d01KITI08NO3 C- C1 6810£r'R0 97"Q"9 ISI1011d M IC 1-6 L, I L t N' 681021970 N111f1AM514 Idi 11371114 X411 C, N 68/4£1140 NO 11RUMIU7 1.3 1 lold XVI 0 rd 68r'0£/9Q • 6F'IT I 113338 "('I N 6810EM NO11ARIVISDI IdI33M XVi 0 "I AI -R 170 96`0 NOiliIHiliSIii 118113,31 X41 C N 6810Z/90 RGINMISIG 1813031 XVi 0 CN 6810,11190 • 'QT L Aqj11JSjjj LL'SS l Ij i• i-ION XVi a N 66/0E190 NOI IfliffIVISM IdITM XVI 0 N .15'810£;90 b, L NO1 1, IU j XVI 0 6810€i90 d 3 OV IS 0.31 803 . H^ Ol TLI I i 11. £T `g 1 111 o: ul L-14 (Ir 69/02190 -119OW 91'40:13� 01 3WOH 3 N 68NZ/70 11 Lt 3 -11n VL17 Nil U131 ;Val IINA!111 991 W 66/0`9v SF'bIL WOU ASO1 131VGIP19,03 W1' "I 68/jUn" • STIMIS 110;33PU RGli.l ISUI GL I I. 8A 6811£/90 • I L Ig A� 1�gd j 89T Dgi C ""CL lipi'llas 11.10 a! Z97 It W tl,- HSU HIE AM, 131bisIG 008T, 0 11'183SM NOMVSNVN tK':`IjjS K --31Vi1-- DNY-ya "N' M3113 lia-M iHV15 larfr,j DIK-Dia 0011, 68/0D1Y0 01 6811',0190 W01J 733N4IVa IM" L 3-Tj QD t, HE '1iq:Uj NVO 613 i At ,L U DATE 0711241-V JEFFERSON COUNTY PAGE K T:mE 10:16:13 T Fj,A" BA L,. 'C E FROM 06/01 J° TO D 06'30189 -1110 111.JRICT COURT FUIND-ACCTNO CTAL',T BALANCE DE B1 prr I- END DIALINll DATE IATE SR SOURCEt ?RANSAC-ON DESCF.TC 11387 1-9*3 REAL 14,32 'PTA, 11384 1981 REAL TQXES ittv rCTFT TSTRjr H 43 TOTALS I 1,*3 # 110.64- 11195 19r,= REAL TAXES I 06,1301019 R,, 11 TAX T LITSTR RECHPT IBUTION TOTALS lK t 7.37 11386 1926 NEAL TAXES 523,03 06111�/P9 iv 163 TO CORRECT �ND A,1! U07 TA j " ii _7 Ll 0613011,E9 pli 0 TAY, RECEIPT DKB'lBUfl0N TOTALS 24.21 t 37.04 1 610.2C 1481 REAL TV WRGE 06/30/89 RJ 0 TAX RECEIPT DISTRIKITION 51.64 06/30189 JV iol AXEC TO ADJUST ',AXES 708.59 TOTALS .00 # 7600 $ 11388 1488 REAL TAX CHARGE .1. 101B9 U (I ?AX PIEllp7l T115'TRIBUTION 377.96 TCT ALI t t 8-7 7 , 17 11 11580 1980 PERSONAL. TOTALS lr.Q 31 .00 3 67X/ 1121 1781 PERSONAL 3 75 471 70 DTALS .00 k oo # 375,470 11502 19" PERSONAL 25 I-L i L0 LEiOOrTAL 071,61 93.61 • I'PTE 07124/89 EFFE°,SON COUNTY PAGE 39 • TIME 10:16;29 ?R:i.AL BALANCE PO :01 8 0 n ,,-T•T T COURT M 6 !a9 T`: 0613.1.Y 2:8. ,.I..Y.C� FUND-ACrTNO START BALANCE I:EBIi CREDIT END BALANCE --'_FATE-- 9R SOURCEI TRANSACTION I'EBCRIPTION 11584 1?84 PERSONAL '01 • TOTALS .00 # .00 # 22.032: • 115°G ;985 PERSONAL TAXES • 37.78 • TOTALS 40 # .00 # 37.782: • 11586 1986 PERSONAL TAX SZciL TCTALS .00 # .00 # 52:72: • • :1587 '967 PERSONAI. TAXES 179.01 • 05 130189 RJ t: TAX RECEIPT DISTRID1JTIDN 11.57 • TOTALS .00 # 11.57 # 167.44<. • 11598 1988 PERSONA! TAXES • 96.23 06,30/SY RJ 0 TAX RECEIPT DISTRIBUTION 12.90 • TO?AL'S .00 # 12.90 # 83:332.: • 1158? 1084 PERSONAL IAXES • i�.5 U1e48 '.,, • 06/Z B? R j 0 TAX ITEM DISTRIBUTION .9v 06/30/89 JU 1 7:6? 06/30/89 R.' 0 TtAX RECEIPT DISTRIBUTION 7.332.72 • 06/3018? RJ 0 TAX RECEIPT DISTRIBUTI-'•4 28.45 ?O?ALS 11600 PRO TE5TED TAXLS RE 76.494.20 • TOTALS .00 # .00 # 76.4?4.201:: • 11602 PERSONAL TAX PROTEST 9.04 • 4'di3018? 3V 1/3 PRL!TEST 6.157.26 TOTALS 6.1117,120 # .00 # 6.176.30: 17200 REVENUE - 32.741.46 • 06!22/89 R 0 TAX ITEM DISTRIBUTION .90 • 06'30;89 JV 1 7.69 1 0 i t t PST PEES iii T�} 5' 06(3a/B ,.6 156 kEFJND B E S D ._ ., a..�? • 06130,'89 JV 167 RETUNIt MOBILE NOME 83 • 06;30/29 RJ 0 TAX RECEIPT DISTRIBUTION 11.16 06/30/8? RJ 0 -NAY. REVD' DTSTRIBUTIi^.' 7:08 W31H 5 iSE,d ii iN1II'OSNC3 39T 13 1 M1,90 1W 61I 7 To1'I` 3.V08d 80d 'ONO 01 79T 1, 682T/90 LZ',86°SOT • 538(iiISN3dX 00[41 • 6Z`6S£"Q1,- # L.0'96T`S # 00' SiN1Oi • L0'95I'S S3XN1 ;0313 Ol HT AC 68/0£/90 11,£9T'S- • INNOS`i3d 31,N313h iI3d83330 OI£11 • 01'49'9'08- # '1E'E01`TT # bS'8O1 SIViui • £01619'II 53XVi 83d311 iii p_: 6810£/"0 • 61'8:1 S3YVi l lifilV OJ_ Fei fd' 68/OE/90 LI',`•1 NI 110 ON ONN 1�3HHDO Ol ' 1 68J £ii 181"/90 64'699'69- • iV3 31,1,1,31,13 1,3 d333i1 OTE11 • >00' # 001 # ^o' slNlgi • aa' SINN NILOO Oi 3„G OOTTI AV L SE'6T£ 7 W.011j iSOd Q31NQP:ISNU:j 891 10 68/0 L/90 .L LiL »!v3 J_SG, t171NIILlO:iN JJ 89: 1 60J IEf 91'99E1S iiO3tiN•i NClI ISOd OLI dd 68/0£1,90 ST'9 9£'S ]IMIM NOW iSrd OLT ?3d 68/0"190 • 08?T'£ 7 udd 1SOd UIViII'ISN00 891 ( DO QW. • LI'B",T'£ 3 WOS3 M IIITIil4SN03 891 l3 68181/90 011 • 3l`dN,AM SINIMO1V OOIOI • 8Z'1E # 81,,4E SINIOl • 81'4L 811$11,0 150d ;I JiViIIIISN03 0 Q 58/0•£/90 • 8Z'1E 'SIM N3iiI1 AR, ILI iii 6SiO£/90 OO'01- • 3'+BNAVd S1NN811NM ME SIYI'i SI'16" L" 'dY3 8 '03d 3SOM 01 SOT f1,( 68/0£/90 • OT'S18`9T 83XNi : 3330 ni 481 f 68/0£/90 91'114 dI3738 ISOd a33VQIlOSNUO 0 P:3 01810£/90 • Sb'?89',_ dP:3O 83 I s 5N07 v (1 60£ 97 eu -Ail L4' NOI1DMISM idI30313 All 0 N 6810£/90 6VI NfiIlPINIS;.0 iAMD XVi v (d 65/0£.190 • 1,.9' N.GlA IKS"M id333h X,Ni 0 N 58/0£190 6S'% =OIiRflIdiSIQ idi 'u3R XVi 0 !'8 66f;1£;9G 40'6 I �i8 1dI37h XV1 O •i 018102018102/190 NOIDIUi • _. __= Id0L1dI1y0.S3i3 N.OI17N'iNV i 4308(105 88 --31ViI-- • 37NN1N8 !IN3 1,11,73.30 IB^Q MNNlVn DIMS 0 100V 4Nfld 181103 iOiH_iSiQ 0"T% 68/0£%90 01 63JIOr'90 riJ, 3301V8 I.NPii OWI 01 Mi • O4 30Nd niRf101 NOS833d3P 63itDr 0 31,41,7 • DATE 07/24/89 JEFFERSON COUNTY PAGE 41 TIME 10:16:52 TRIAL PhrMCF H,3f TO 06I/30199 2i3O 1111MRIET COUNT FL'A'Y ACCTNU STAR" BALANCE DEBT Y 17 CRED END M ANCE -::ATE-- SR SOURCEt TRANSACTION DCCrR7CTjOK 06/1•0/80 7'k 170 POST FROM PAYROLL 06/30/89 CL '68 CONSOLIDAILD POST FROM C 319.35 06/30/89 J"' 110 '0 ClHGi FOR GAS S DIESEL 137,55 • V6136/89 JV 171 HAND417N �1'11 06/30189 JY I �,l TO COO, FOR POSTAGE 0 • 06/30/80 iv 0 TO POT All.)l REIMS,11 06/30/pa "v '05 T Ol CILOSEE REV. 9 EXP, I 1;,,,.<,t4 1 TOTALS 1',`3`.9; 1:7,521,2A I `I?joo FUND Ph,ANCESS -45.2717t68 06130/29 IN' 135 To CLOSE REV, I EXP, 06/110/89 JV '95 TO CLUSE F-PJ� v rjP- MALS t '2A.M.15 -KM4,59<1 TOTALS FOR 1) 1 NT, 302,140,45 302,,346X TOTAL KiM 113458,08 7 ♦ ---------------------------------------------------------------------- -------------------------------------------------------------- • • DATE 07/24/'x9 JEFF-i"SON COUNTY PAD 4 TIME 10'16*55 TRIAL PALAKEE FROM 06/011'rU9 TO 06/301189 MO C'DmilINS.LIAPIALITY FUND-ACCTNO START BALANCE VDIT CREDIT END BALANCE --GATE-- SR SOURCE! TRANSACTION DESCRIPTION 21170 COMP.lINS,LIABILITY • 38.234,Y0 • 0 6 10 tog ri 1H COKILIDATED F"" FROM C 4141001 ; 11 OAT F � 1!1j IM0 3 1'30"K JY 166, REFIM K FEES ME TO • 06 f30/R9 JP i67 R' UND MULE HOME I-j"-v:.H U 0 TAY P.EC IPT DISIMMITIDN 4,4?M/6 i o TAX 4 E'-'L 1 P I Dj�-D T�U.T T t".N "M,?) TAX RECEIPT DISTRI,BVION 18,23 CA130/89 RJ A fAX RECEIPT D'cTB7BU-j7(r f,1 1 11 94.63 106/30/89 Di 0 TAY, RECEIPT D-7STP.TBJ�I -' DISTRIBUTION ,70 I H 46/34/89 Ri 0 TAX REILIPT DISTRIBUTION 06/30/89 R1 0 TAX RECEIPT ojqTPTPUTION 3,60 06130189 RJ 0 TAX RECEIPT DISTRIBUTION 17.48 i 06 30/89 JV 1 113 PEFC, DRCTCIT .13. 3:70=:.73 06/710199 Di 0 CONSOLIDATED POST RErETp b:'214 0611,30/89 RJ 0 CONSOLE"•s`TED PAST EIE,"EIF* AQ.0 TOTALS 87 16.20 1,7GI, 2,64 t 37.425,13* 352 11185 sLIF-INS REAL TAXES 110 TnT 1'�ALS lop; 100 t "I REAL(1385 1985 REAL TAXES 19 06/30/89 Fw, TAX RECETF'T TTSR7 7.98 • TOTALS "ALL Mo t 291,64 I'M 1986 p.rA-L T_y-C • 603.71 • o6)1510 _ttll 163 7C hli11, t k T A, 11 3 3 ,AT,1 25 ."0 `613 11-0/00 f) TAX REFF7F,7 • T TS'-S 2- 591liol • 487 REAL TAX CHARGE 13611,7101,80 R.J 0 TAX RECEIPT RiB21TICt 16.03 �6111 IV 31, I'll TO Arllibbl Thxc,r 219,K1 • 4TAL5 .00 235.98 3 -.1 11389 FS9 i!"'AL W CHARGE 06d7,V99 L, 0 TAY, RECEIPT DILTRTDUTTFl; 231.8? c 00 8 271,87 f 1.,47,16'; I rEUQONA� TAX ila I F 57,04 7" r,ATP ' 4/F lil� . - 1� JEFFERSON CDUNTY PACE AI'l TIME 1IM7:04 TRIAL BALANCE 06,10111V 10 06/30j89 2190 CON P,DNS.LIGI 7TY AIALA NC END MLAN.'C' DATE— SR 90UKU4 TRAMhUMN BESCRIFTMN 'CT A'S 100 1 40 1 57,04/ 1 1587 nt? LIERSFINN. TAXrc 11".45 06130/89 Dj D f AX RECLTPT D I C T D I Dj 7 1 1,1pl 706LO, 20 °`'� 1 158P 198O PERSONAL I TAXEV 06130/89 RI, 0 TAX RECEIPT DILTRINMON 41fll-: TOTALS loo # 41!H I 10 Ix.89 11.509 19019 IIRSOMIL TAXES 6,407,00, 06122!89 R TTF"M DIKEDUTION .56 06/3789 lit 1 492 06•R,189 DJ -D TAX KC,LIPT DISTP,7N U-7ONI 1,4`70.96 i�L;IA/qo C, TAX P�p TPT • R,i IM DISTRIBUTION' 17,48 TOTA' 56 # 4,52"<<16 t -7 11600 PROTESTED T:,,..5 REC 41.,106,7 11602 PERSONAL TAX '.,PA-,r T %/1501139 JV 171 PERS. PKIEST 3,7814,73 ILI 3,7:4,73 3 lov # 3.'91,40'<. 11603 SELF-INS PROT CCTrT, TAXES 7,P73.'A TOTALS G9 t .00 # M,71.21 11604 SELF-INS FIRS IPUTMMI TOTALS P M # .00 11686 SELF INS PERS TAXES TOTALS .00 17200 C;rvENjr 6R.A49.96 R TAX rM DIbTF,jp.HT70tI -56 06/3019 JV I6730129 ill 166 REFUNIt BOAT SEES [,.,r TrI 3.4'9 0617119 JV W ROFONTt MOBILE HOME DATIE 07/24/8y JEFFERBON COUNTY A 0- 4A F 9,0 M 0610I/J9 TO 06/10/39 2170 CG?ip,jNS,j_TAOTi TTY P1,10-AMT.NG CTAV"I BAILANCI, r, B17 MCBST END BALMIE --DATE-- SR SOURCEf TRANSACTION TFUCRUDMINI 06/30,010 RJ A TAX RECEIPT 11T DISMDUTTON 1 TAX - I . . .1 0/�G R j 0 T.,X IT PT 07DUT�1,01 Id REM HeTli� j MCI 06/110/89 RJ 0 TAX RECEIPT D I S T R!r" T T O, 8,75 0613019 R, 0 -1 AV rUrLT�T ffSTDTvI,T1M- 0 TAX Ffr TPT D:�- R 7-1 IT IV�IN E-E I M . .45 06/30/89 RJ A TAY, P,�UHIPT nisi r,17PUTION 06/30/89 RJ 0 CONSOLIDATED POST RECE TP 102.1, 06130/39 RJ C50.1-9111DA7ED PUT fl.ECrjy 442 06/3089 IV 184 TO OCT7P Ep. T ES AX 1 I H I'l977,01 I - li,073,1� ;16130/9' JV 'Sc ", MEL REV. & EX' 1 11 Tyl il 69 1 Pl i S.99 1 069.03 2015^ M WARRANTS PAYADUP .00 TOTAL'S 1110 t 100 $ lot); 20100 AECW"Tr; OAMLE 06/28/07 C', 168 CONSOLIDATED POST FROK C 4 D. 1 CL '468 CH667LIDA71! 0111raT FROM, C 2,414,C'0 TOTALS 414,00 # 2414.00 A •."o, 2 110 n DUF TO OTHER FL IN" TOTALS 40 $ Ao" 21101 DUE TO STATE TAX ANT lop TOTALS lOO t 100 $ 1 IDA I DEFERRED REVENUE REAL -36l595-54 0,U 111135 ." -1 163 70 CORRECT AND .ADJUST TA 011,11301's'? jv '22 TO ADJU3T TAXES 06/30/49 JY I'd4 10 DEFER TAXES TOTAIS 1I9,95 # 7.560.912 t -41.940t51; 2231" SELF-T fj'S REFER ED-R'A' 19 REAL -7.873M3 06130!84 'IV IRA To DEFER TAXES TOTALS 65 # loo f -7.873,18' 'KA DEFERRED REVENUE 1,ERSONAL 06/30/89 Jill 184 -10 DEFER TAXES 4,440.09' TOTALS OC # 4,440.00 t -6.f12,061 DA' 47,'24,'99 JEFFERSON COUNTY PAGE 45 TIME 10:17:28 TRIAL BALANCE FKDM k L,,9 TD O6/3t'1 ^144 COMF'.INS,LiADILIT9 F'JRll ACCT;NO START 3AIANCE L'EBIT Ii f`„1 BALANCE --DATE-- SR 50URCEQ TRANSACTION DESCRIPTION 12322 SELF-IN5 DEFERRED PER- -3,11 ^4^_6C E'bFEtiDI?'J'r.�S ' 34.352,54 06/25:99 CL 169 CONSO1"WrD POST FROM C 2,4;;,00 06/30159 51 195 ';D CLOSE RE!1, s fXP, 36,766.54 TOTALS 2,414,00 36,765.54 # .40: 07140 FUND BALANCES i 7,15S,32 ' 06/30/94 JV 185 TO CL096 REV. I EXP, 57.033.35 05130;54 Jb' 195 TO CLOSE REV, G EXP. 36.754,54 . TOTALS 36,766.54 57.033,35 $ -37,425:13': . TOTALS FOR FUND 120.035154 12(1.435.54 TOTAL AcSLTS 4:.253,°9 i • i • DATE 07;:4/89 JEFFERSON COUNTY PAGE 46 • TIME 10:17:34 ,87`L BALANCE F90,4 0='01./89 TO 06J3')/R9 _^200 iiOSOUITO-BODU1 R 41 FUND-RCCTNO STMT BALANCE OEkIT CREDIT EKE BALANCE DATE-- SR SOURCES TRANSACTION DESCRIPTION 2200 MOSQUITO-BOULDER 8'i 10100 CASH • 7.494,42 • r3019 J,: 1•t F F LN it BOAT f_- P;E Tr M1 06130,69 Bl: 0 TAX RECEIPT I!ISTRII,UTION 27h.37 ! 06/71 0',,8? c 0 TAX c .r - L' ?' 'DIUJTTON 45.._ • 061301184 R 0 TAX F,,ECE;PT 1:I5TRIBUTIDN i c;;1 39 DISTE,T AX RECEIPT BU T. ON 6 • 06,30/R° RJ 0 CONSOLIDATED POST RKEIF 58..° • TCTALS 4< ',21 t 23 t '.914.90 • '', 11378 1978 REAL TOTALS .00 t 40 1 .00' 11379 1979 REAL .00 TOTALS 0O # 40 # 00-: • 1:380 1_980 REAL TOTALS .U0 t .00 t :00=:: • 11331 1981 REAL 0,. TOTALS .00 t ,00 t 00 1982 REAL 00 11383 1983 REAL TOTALS 00 t 00 t 00 11384 1984 REAL TAXES • TOTALS 117105 19B5 REAL TAXES TOTALS .'Sq t ,00 t 8,69<. • 11386 :986 REAL TAXES 38•G1 • 06/15/89 J'.' 163 TO CORRECT AND ADJUST TR. 7 TOTALS 57 t ,'00 t 3 8158; • i • DATE 07/24/39 JEFFERSON COUNTY EASE 47 • TIME 1011714; TRIAL °BLnNGC FROM 06/41/89 TO 06/30129 2?00 HOSOUT_fn-BOULDER $1 FUND-ACCTND STAIIT BALANCE D:BT1 CREDIT END BALANCE --DATE-- SR SOURCE# TPA".SACTION DESCRIPTION 11387 1-987 REAL TAX CHARGE 70.3J • 06!30/89 JV 18; TO AD.1L'5T TAXES [6 • TU,ALS 410 # 00 # 70.4' 11322 1932 REAL TAX CHARGE • 389.01 06/30129 RJ 0 TAX RECEIPT DICTP,IBL'TI2N 43,20 TOTALS 100 # 4oiuV # 345. ' 1`.'77 PERSONAL TAXES • 9.61 • 11581 1921 PER OML • TUThL3 .00 # 00 # 311i6U<.. • 11`$3 1923 PERSONAL '5 • TOTALS 00 # 00 # 3i25='. • 1°`24 1 7 8" PERSC'NA'L L_ • 1.a7 • rnrALS 00 # U0 • 11525 1925 PERSONAL TAXES • TOTALS 0C % .00 # 36.04: 11556 1985 PERSONAL TAX 00 • TOTALS 00 # 00 # .00: • 11587 1''27 Hrl' NhL TAXES • 70:!7 j 06/30/29 RJ 0 TAX RECEIPT DISTRIBUTTON 38 TOTALS Ur,, # • • 11528 1982 PERSONAL TAXES • 06/34/80 R:: 1 TAX RECEIPT DISTRIBUTIU' 8.65' • f 1c'0 1020 IIi VLC • aJtY. PLRBCP.AL I A,.,J • 481.99 06/22,129 RJ TAX ITEM DISTRIBUTION • ' i • TATE 01!'24/99 JEFFERSON CUL10111 Y' YALE AE: TIME 10+1728 TRIAL EKANCE FROM 06101;99 TO 06130,'24 22x0 MrjSr, Tl O-BOULDER V F J KID-14,cc 7 N,0 STAR? FRALAKE fjrITT CREDIT END PA'ANCE DATE S?, R7 1 RIWAP,T154 DESCRIPTIN 06130/99 RJ 01 TAX RECEIPT DISTRIBUTION �11,37 TOTALS 9! 276,37 4 E1}51 q7 11600 RPnTFSIErl TAXES REC TOTALS .00 # .00 # 6,95:: 11602 FR5006L TAX PROTEST 04 TOTALS M `R11 9104<:: 171100 REVENUE • 48 0 I 11 1 1 E��!- 0 TAX ITEP, DISTRIBUTION .5" 06,130/39 iv ILb REFUND BOAT FEES DUE TO 01,'30189 D,J 0 TAX pr,rTD7 TT STRI D!TTON 1.21 06130,•'84 Qj 0 TAX RECEIPT DISTRIBUTIUN 1100 06110/189 1.1i 0 TAX RECEIPT T ,IT STRIBLITIGIN 06130187 RJ 0 CONSUL T DATET'i POST FICE L" 88.68 061130/20 JV 184 TO DEFER TAXES 181,50 -6130184 jil 1215 "J CLUR RE".. Evp.. TOTALS 5.82;:95 t --l'A7I 2^200 ACCOUNTS PffABIE • TOTALS 100 t 40< 22310 DEFERRED REVENUE REAL • 06,1151V Jl;I il� TO CR�IIECT AMIl P, T,� .57 • 06'710/89 JV 1011 TO ADJUST TAXES 106 06/30/89 JV I'm TO DErED TAXES 221150 TOTALS .63 t -469.84' TuFrEtK-11 RP�ENUE PERSONAL -674.04 • 06/30/89 iv 134 TO DEFIER TAXES 5,41 TOTALS 110 5191 # -04,95. 112013 EXPENDITURES 06/30/89 R :85 TO CLOSE REV, S EYE" 51300.00 • TOTALS .00 # 5,300.00 t • 27100 F 0 N T" BALANCES 061130/8o -11, 185 TO CLOSE REV. 8 EXP. 5.82 • DATE 01/24./F JIPFERSON' '001TY PAN A�l • TIME VMS'." NIN- M WE FRO4 06/01/Cr T2 O."'RuiS? 2200 MOSOUITO—BOULDER tl --------------- Sl,'W,7 PALANCE, DEBIT CRENT END BALANCE --DATE-- SR MURCE4 TRANSACTION DESCRIPTION 06130/89 IN 105 TO CLOSE REV, 9 EXPo 5=300.00 TM KA `,j -?.914.':0'5,824.12 t T0TALS FOR FUN,, ,1,33,1'10 11,834,20 TOTAL ASSETS 0,064,69 TOTAL LIABILITIES —9.064,65' • ------------------------------------------------------------------------------ ------------------------------------------------------- • • DATE 07/24'89 JEF; ERSON COUNTY PAIGE 10, -1, 0 TI}4E io;iq"iq TRIAL HL.APICE FROM 06/01V TO 06/30/94 2 1.A I Mo5,jIil_p� _ , - ILj TlEp VAI UY —---------------- FI'jND-ACr7 ItBIT ENT, ?-.A, NICE ND START PALARPE CRE"(7T 16 --DATE-- E.P SGURCET TRANSAPTJON DES P.TDTJOij 11 ac - I 1101 OSDbIJ70-Bjllt DER VALIEY 2 al. ?61,79 06/30/89 9i I AIX REOEMY DMTFQUTION 74,64 RECEIPT 06/10/80 RJ 0 TAX RE , DISTRIBUTION �I� 11 06/30/89 P.j A CONSOLIDATI"-D POST RIIL M 3.69 UTALS Mau t �'�u o�'i 7 9 1,1 37 z�� K TOTALS 0G # loo s '1780 '_480' REAL TOTAIS .00 # 00 # W 11381 178' REAL TOTALS M t ol) # oo/ 11383 1 10 E 3 REAL .00 T,,ITA'q I lOO t lool t l3o< U384 1434 :TEAL 'AXES IM6 06/30189 jI., 104 TO M09ECT ERROR TiIALS 0 t 15;47<. 11138r '985 HEAL TAXES loo TOTALS 100 t C0 # (I'D 11396 t996 KCAL TAXES .03 05/15189 10 POP.RC �v 163 CORRECT AriT, �fjjjjt AT 1 7A TOTALS 1071 t .00 # '00< 11387 REAL TAX CHARGE 06/30/80 IJV 121 TO AD JUCT Tfl�K.-C 1 2 TOTALS 100 102 MI 11388 '986 REAL TAX CHARGE - T 27,43 11.66 F"' TAX RECENT MSTRIBOT"I'll TOTALS 00 # 11.66 1 • DATE 0/24/8' HFFERSG C,,,JNTY PAGE 51 • 77ME 10:18:25 TRIAL "I NCE U El. 0 FROM 06;01/8, TO 06130"89 2201 MOSMITO-HULDER VAU FJND-rCCTN0 START PALWE DEBIT CREDIT END BALANCE DATE-- SR SDURPID TRANSACTION IIIESCRIPTION t 1 cr,7 '1981 PERSONAL • T GTA I S t 2,06<:: 584 1984 PERSONAL TOTALS, 00 t 00 t 2 2n- 11521 1985 PERSONAL TAXES • Oil) TOTALS "Id ,001 11586 1986 PERSONAL TAX loo • TOTA'-p .00, t loo 3 101" 1158, "JU PERSONAL TAXES .00 • TOTALS .00 t loo $ • 11.588 1988 PERSONAL TAXES T OTALz, Oc # y I 11789 1989 PERSONAL TAXES 061,30/80 E-1 0 TAX E'.ECIIPT DISTRIPUTIO 74.69 TOT. LS 100 # 714,64 # 4,120 iiLoo PROTESIEri TAXES REC A& +vv TOTALS i09 t .001 t 1120 REVENUE :50.'3 • 06/30/89 RJ (I TAX RECEIPT DISTRIBUTION 16130,189 51IJ 0 CONSOLIDATED POST RECUlO 3169 06,130/60 JV C14 TF, DEFER TAXES 15,211 • , I 06"301B9 JV 18"' TO PILD"' RID, rXr,. TOTALS 1,204.45 t ;4 :22 00 • 20200 ACCOUNTS PAYABLE • TOTALS 40 t 1010 t -4110 DEFERRED REVENUE REAL 23 JEFFERSON COUNITY 5 21 THE 10:101:37 TRIAL MI.ANCE FEM TO 061130199 22n Vh!LEY 2 UND-ACCTNO START PALMClE D BIT PPE-1111T ENIS BALMCE �r, SOURCE1 'RANSACTICH [ESCRIPTIft, ---�----- --- �=--=-=- , 06/15)89 jit 163 TO CORRECT AND ADJUST TA 0Lf30/84 J4 IBI TO ABJMST TPIXIL-s 06'30"09 JV 184 TO CORRECT ERROR 06f30/S9 JV 184 TO DEFEI; Tj'IEr, '4.00 I DTAI S -76'r, .03 5 22320 DEFERREP REVENUE PERSONAL 12 OL1301F J11 184 TO DEFER TAXES 20, 4 t N i CIA,S 10- 24200 EXPENDITURES IT Au i8r, TO CLOSE REV, 3 EXPI 1.100.00 TOTALS 00 1100.00 8 00; 27100 FUND BALANCES -942,62 05,30,'84 105 TO CLOSE REV, K EXP. 1,10,45 ,001180 J:! 06130/89 Ill, 191 TO CLOSE HE',;, v Ev" 0 TO,KS I.t00.00 3 '2fj9A5 1.052.0'7':: T07A11- COR Fl�ND -,WAI 'o A46,81 T"k ASSETS 1.107,40 TQTiL L I :A07 -4 ---------------------------------------------------------------------------------------------------------------------------------- P.TC DI/�4;t r, 3 �-11� -, I PACL jUrMSON MUNTY T7MC ' 10:18 C T A L D Al A N'E L , FROM 06/01/04 -112 06"30/09 2202 114 caUi+n WH'Tr!JA'I UND-AUTNO START PALAiRlplr DE DT C°CD 17 "il, PlAtlMir L --DATE-- ek SGURCR 7PAVSArLTTOP,l Or' E'TDTYD,,4 2202 10SQUITO - WJITT'� —4.A Li I MV f,A CS 11 '71 06/30M J) UFUNT fliflAi- FEES r1fla -10 06/301,00 Ul f) TAX HCEIFT t.ICT R!TIUIT T ON 14Y,W 06/30/89 PJ 0 TAX RECEIPT DISTRIBUTION 1:7,6 6 06/30/99 kJ 0 TAR Y R E C E 11 VT 1115 7 R I BOUT I ON 06/30199 kJ A T A,X PFf CTPT TITSTRBUTICIN U-1 I., . I 06,301,89 RJ 0 TAX RECEIPT D I s f P I p TI Ol F, 4,'d2 06130/89 FrJ r I 11T v TAY, RECI--!FrT KTRTBUTION 46!30 9 Ri 0 ?AX R E C E I P T DISTRIBUTION 4,43 06/30"89 RJ 0 TAX KICLIPT DISTRII B61TION I.I ZCE 06/30/89 11 0 CONS ' DATED POST REC IP '67.44 06/1"'99 Ri I "KOL f T,A-,CD PF"T MEET" 'IC 1,,T.)[C M, 670.I 77 t M033,77< 0 1 T VV TOTALS ,0+ 11378 ;978 REAL 2<22. IT219 !4'79 UAL TC TA, 17, '000 PEA; 113o' .11 -:�E- IL SIT TA TO - 11 S .00 0 1.382 19"� N:AL 07 • T-,TA! I 1387 1933 REAL ,nT 113SA 1984 PEAL TAXES p r-j 1,70 0 TAX X"CEIRT L!70TP7D 0 0 TIME 07/24/8" JEH ERSSON COUNTY p pi G.E Fj 4 • TTIIF 10:18-55 TkIAt BA LAN LDn'i 05/01;59 Tn U flo'99 "'Ol MMUITO WHITUALL FUND-ACCTNO STAU>T BALANCE 'K. CREDIT E0 --DhT---- Sp. SOURCE* TRANSACTION T' Cl ES'RIPT TON 06/301199 JU 184 TO CORRECT ERROR TOTALS 1.70 i00, 11-685 1985 REAL TAXES 06130199 rJ "I TAY, RECENT, TISTRIBUTION • TOTALS IN # 3.58 9 96 9<.. 1296 1926 PAL TAXEC • 186.21 0i;Is/c oo ly 3 TO CORRECT Mil "'T"UFT TA .3 06/30189 R,, -,AX RECEIPT O(r. F1'BtITTON M-8 • TOTALS q103 q.L8 .1 80,16:1 1 1 u 1. 1138.7 1 19V RLA,- to CE j48.9R 06/30/99 FRI, 0 TAY, REF"-T TIT FST D T BLIT I OD'j 11401 06/710/90 -11, 181 TC ADJUST TAXES 23,.15 TOTALS I N • 11388 1988 REAL TAX rl"ARUF • hj-"Ws? F:,j 0 TAX RECEIPT MTIT THBUTION '- 114141 TOTALS r' t 111,4' It 547 1979 FERSNAL • "j, • TOTALS OGI J, • rol MID P P'S 0 i I l E rN - TOTU .06 1 0 %1581 198; PBST ONAL 15.29 TOTALS 0r, 19p , I ;2 402 "ERSONAL 8,63 • TCTAI-.B IN # .001 # 8,63:1 • .15817 1923 PERSONAL • 3.60 I .0ill' # 3150% 11581 1934 PERSONAL 4i4i �!7 JEFERSON COUNTY FIAGE 55 7 7*1 ,E 1pil :0-, PLANEE FROM 06101180 TO 06, 0,/0 i3 .9 LN.' n"QUITO WHITEHALL FUND-ACCT,NO START BALANCE IEkIT CREDIT END M AN E --DATE-- SR SOURCES TPAN'- CTION DESCRIPTION 85 Pi"RSONA1, TAXES TUT,ALS 71 4 loo t 10.2 1126 1926 PFR50NAL TAX TOTALS 1100 1 100 3 3.23 115P7 19017 PERSONAL TAXES 51.48 06130/60 Fill A TAX RECEIPT r ,!T KRIBUT15,1 .3 TOTAL'S loo 4.72 $ 46,76" IMB 1982 PERSONAL TAXES 2MB 06,130/89 P-i TAX RF EIPT DISTRIBUTION 3.91 t A589 IY109 PERSONAL TAXES An 061701B9 kil 1 82 0 06130/89 Pli 0 TAX RECEIPT DISM31" Mk! 149.70 TOTALS loo 9 150152 .1 161.501 "Soo PROTESTED TAXES QEC IA. Fn TRTM-9 i00 t .00 t 3(1.83" 17110 REVENUE 10,608,,. 06,130,1BY jv 82 00,30,180 J" IL6 REFUND DUAT FEES DUE TO IL, 11-6/30,189 Pll 0 TAX RECEIPT DjS'TRTD"TION 31115 06130/89 RJ 0 1 AX RECEIPT DISTRIBUTION 1.46 061301B9 til' 0 TAX RECEIPT DISTRIBUT ION 06130/P9 RJ 0 TAX RECEIPT LIISTFIITPU�TON RECEIPT 1,24 06i'3O)M RJ u TAX RECEIPT DISTKNOTION 176 06,70189 RJ 0 TAX RECEIPT "TqTDIFLI I Tokl 4P 06130l99 R3 TAX RECEIPT DISBIBUTT04 "03 c 06/30,189 R, 01- CONSOLIDATED F"M KH-IP 167,44 1"30/80 Fj I CORSOLTDATE D POST FC..1p lC11,12 0-6130lIP B 110p, T 0 DEFER TAXES 3',4.°_0 0030/80 JV 10A TO CORRECT ELP"M 7,79 • 06/30/019 J11 jo� ro CL!Y%' en •n X E" 11 it- .- TOTALS 10,942186 333.91 • LATE 071241b9 JEFFERSON COUNTY PACK u6 • TIK 10:19119 TRIAL 11`16mcul RO fil 06/0'189 TO 06/30/00 220" MOSJUITO WHITEHALL FUND-ACICTNU MM PALANCE END BALANCE DATE— SR SOURCEt TRANSACTION K C'r.R T F-TION 20200 ACrUi 1N.7 r PAYADI E • OTMt 0C X .00 00< 227110 DEFERRED PRECE REAL • -1 00/1J/So TO r A ffl '63 — I RRErT AND ADJUST TA 3.03 06.'30139 iv 191 TO ANKIT TAXES 21 5, • I 46/10/89 JV 134 TO CORRECT ERROR 1.79 • :'6130189 JV 184 10 T EFEFR TAXES 205.3= 06/30/84 it, 134 TO CORRECT ERROR 1,79 TOTALS ,.$' d 19, • 22320 DEFERRED FIVEWIJE PERSONAL • 268:09 • 06/30/89 JV 134 TO DEFER TAXES J,, TOTALS 00 Y 549.55 15 $ -281.'6::: 14200 EXPENDITURES • A .0 06/30/80 JIV 105 70 CLOSE 'R` & EXP, 14.000.Ofi • TOTALS AN 8 114.000,00 $ 100-1:: • 27100 FUND BALANCES • -1 N ,2 .24 1 210 1361,30,89 R 1215 -1 11 E RIE V. I t X p 06.'30/99 JIV 18, -,n CLOSE p,,ii, v,- 14,0'10.N) • I I u 1� 11 TOTALS 141000.00 Y 10,595+53 K -3,837,71 ' TOTALS FOR FUND 264P.:.75 201065115 • TOTAL ASSETS 5.227,62 "OTAii, Ll jS7j [T T r, 1--lL�.- -5 4,22N.62 --------------------— ------------------------------------------------------------------- -------------------------------------- DATE 07/24/89 JEFFEROON COUNTY PANE 57 TI1E 10,19.28 TRIAL BALANCE FROM 06/011109 TO 06/30189 2210 NEW COUNTY PARKS FUND-ACCTNO START BALANCE TrBT-1 'ITT ,I- C RE, END BALANCE DRTG SR SOURCE4 11210 NEW COUNTY PARKS 10100 CASH 1.570.76 06/2918? CL 168 CONSILIDATED P057 FROM rC 12.11 TOTALS Nr 1 d2.11 3 1,528.21" 17100 REVENUE 05!30189 ill, I95 10 CLOSE 9 EI:XF'. 36`.04 20100 WARRANTS PAYABLE IOU TOTALS loo S 100 i 40 20200 ACCOUNTS PAYABLE ry'. �-A,118180 CL 162 CONSOIT DATED POST FROM C 42.11 06129129 CL 163 CGN21LIDATH, DUST fRRM U TOTALS 42111 a 42.11 21100 DUE TO OTHER FUNDS .00 TOTALS 40 * .00 t 00 24200 776,36 06/29180 CL 16B CONSOLIDATED POST HRK C 42.11 06130189 JV 185 TO CLOSE RD, 9 EXP, 818.47 T"T61S 42ll t 918.47 '7100 FUND RA�Aiirc-S 196'i 172 06•30199 JV B5 To CLOSE REV. & EXP. 365.00 06/3"BY J" 135 10 CLOSE REV, 9 EXP. rJ 47 . TOTALS 23.47 t 365.00 $ -1,529,25,' TOTALS Fr, FUND „20,69 1.267.69 TOTAl ASSET� 1,52m't 1 L G-51 � � �j -� "TAL LIABT11THS -1."E. ----------------------------- ------------------------------ ------------------------------------------------------------------------ • "9 L lvl4 1861 'MIT • ,Y, a 0-0T be.£1I 67 a 10, L v 98'L < 53XV! IVM IL'611 LLZU • Go` S3XV1 ­1VM WI rM tiRil' "ITT W222,t siviril • A-M38 ilaKrid F-i1v I l B IMENG1 C, N 68!0£190 Y,1114i IMON113 0 N 6F1 V90 • , SC'96'71 ig j cm " NOUn8l US111 id'M34 XV1 0 19;1 '.13d �Uk!04 '_',jSINYR 01 aLfl hr 661'(JZI'9G jd`.]3d XVI I(I III ,it 12 I-11 Q NOTIMIT ill 1ji3318 XV1 0 r 661,102/90 l " - IS NOI1!Si8`_UI i, Ph 0 r8 018/01U90 13"d XVI D Z6'%=. !JI ja V '40109i"U'll Id, " xyl 0 68 IN./oc. 1-Mu I NO I Iria N IS IfA IdIE3h XVI 0 68"Op"190 • NOU'ai"U", idil-Ri VV' 1 7'� L 1 110 A, 1 0 681"OE/90 NOUN 3119OW GNfl:'Gd 31 Pr 6610E/90 • .7 Ina 5333 AM , SPOI uNfli,aii 99 5r h8/0£190 I I O"A: I Aj I T T I o VC lj � U, Q 68/0230 Z 0 2 6- 3 WMI AN FIDIVU-UNNI 891 l3 68/jZf90 MaT, M-VOS K --3!VG-- 3 a!ViVn UN3 41430 MUG 33N'v'!YO i-WiS ON133V-qNAj 68/OU90 01 6&10190 kGU' 3ONVIV3 NIK 8£:61:OT -Nli • r c 3 0 d UNIJUE 'J"OAhAl' Rva • • DATE 07/24,W lEr F'-R',',* 'GUNTY PAGE 59 TIK TRIAL I L MILANCIE FROM. 06/01/87 TO 06/30.89 2210 LIBRARY FU4E,-5CCT40 START B,'LANCE DEBIT CREDIT EN.D M.1 ANCE --DA7E-- SIR SOURCEt TRANSACTION DUCRIPTION :v!!7 $ .7V iaa69' • 113013 1983 REIM, TOTALS OG Y ,00 11384 1964 REAL TAXES • 061)30/89 RA 0 TAX RECEIPT DI C TF."I KT 7nV 1,07 TOTALS .00 i,C7 3 81-42', 11385 1985 REAL TAXES 04/30189 RJ 0 TAX RECEIPT lfl 7R T BUTION Mo TOTALS V t 5170 1 215.69 11386 190.6 REAL TAXES Cl 9 061';5/99 Jv 163 TO CORRECT Ai'll ADJUST 7A • 06,30/89 Ri 0 TAX RECEIPT D ISTIRIBUT TI 10,41 • T OT A'�S .80 18,41 303.20" 11387 1087 REAL TAX CHARGE • 0 3 . J �,TRIBIU A, 0109 R 0 TAX XECILIK D T 17 T,� • 061130/80 ill; 181 TO ADJUST TAXES, 343.39 TDTALS 1 363 7 S.42 39M2< . • Ilot. "R8 REAL TAX CHARGE • 06/30/89 Ri 0 TAX RECEIPT IDISSIRIBUTION 1811.68 ToThts M 1 181 .68 1 or" 31, 11577 1977 PERSONAL TAXES T 0 T AL i 11578 1972 7 0 T P,L'l- I(Io t 411, t 11570 1979 PERSONAL 0,01 TOTALS 100 .00 # IMI< • 11550 1980 PERSONAL DATE 07/241010 JEFFERSON COUNTY WE H TIME 1020:07 1% T Rl BALANCE TRIAL FROM 06/01/89 TO 06'30/89 1220 L T Pf-ARY ---------- ------ F U NFA r C T NO START BALANCE DEBIT CREDIT TT END BALANCE --BATE-- SR SOURCEt TRANSACTION DESCRIPTION 48.21 TOTALS 100 $ 40 3 48.21: 11581 1981 PERSONAL 707 On n Iv- # I "582 1982 PERSONAL J,, TO T AL 00 # t 5 1 1-0 11 1 115013 1983 PERSONAL 0,24 TOTALS of" 100 t 63,24: I1584 1984 PERSONAL 4,10 TOTALS 00 # .00 11585 1"85 PERSONAL TAXES '2.,.36 0 TOTALS 100 # 20,34/ 11586 1986 PERSONAL TAX 0 42,110 TOTALS 1n,1 i .00 11587 1987 PERSONAL TAXES 06130/89 RJ 0 TAX RECEIPT OI�TRIBUT TON 5.7 A TOTALS 00 83.19: 11588 1,98e PERSONAL TAXES 46,65 25 6, 06,'30/89 RJ 0 TAX RECEIPT DISTRIBUTION' 11 TOTALS 100 # 6.25 t 40.40', 11589 1929 PERSONAL TAXES 5,091.16 06122/89 R" 01 TAX 1TB DISTRIBUTION 43 06130"89 JV 1. 3.70 06/30/99 RJ 0 TAX RECEIPT DISTRIBUTION ION 3.526� U' RJ TAX RECEIPT ... THEN 13.69 TOTALS 43 t 1,543.59 t 1,546.001. 11600 PF,,1iTES7ED TAXES kc 48,170,90 DATE 07124/89 JELFERSON CO-MliTY ID A 0 1 1 I L TIME TRIAL 1A I E 10:20�15 I I BALANCE FROM 06/01/89 TO 06/30•87 2220 LIBRARY FUND-ArCTNO START BALANCE DEBIT CREDIT END BALANCE --DATE-- SR SOURCEI TRANSACTION CErCRIFTje$q T FAI S .00 $ loo # 48,170.90,1 60" - PERSONAL TAX ��RUTEST 06130/89 JIV 173 KRIS. 97MS, To--IS 100 Moo RCIV!ul -54,4530112 06 00 TAX 'T�yDTSTRIB 43 66130/8° JV i OA130/89 j"' 16c R.Ef LIND BOAT FEE DUE TO 06)'3d199 J4 161 RE7UA J D 45PVTI HOKE 06/30/99 RJ P TAX RECEIPT D�,MIBUT TLd 06/30/89 Di A TAX RECEIPT DISTRIBUTION 3,41, W30/89 Rj TAX RECEIPT III rl 27 K117 1 U! 4.51 6u301,29 RJ 0 TAX RECEIPT BI STRIBLIT ION 2.07 66/30/89 R,i ) TAX RE TDT DISTRI UT700 45 1015/30/89 RJ 0 TAX RECEIPT DISTRIBUTION 711 06'30/89 RJ G TAX RECLIPT DISTR 7 p j T 7 fjlj 06/30f89 P; 114 TO TRANSFER KNEY PEP, b'J if,4.6° 001130,139 RJ 0 CONSOLIDATED POST RLrrTr 80,03 06,30/019 RJ r' CrINSOLIDATED POST REC". 347,18 06/30/89 j", 134 0 DIFFER TAXES ?,C'45130 66,130'89 JV 10 TO CLOSE REV- EXP, 185 TOTAL'S 55.004.32 # 550,46 t 'WK 20100 WARRANTS PAYABLE TOTALS loo t loo 20200 ACCOUNTS PAYABLE .00 06128189 CL l6e CONSOLIDATED POST FROM C 06/10'89 CL 169 CANSILTDATI D POST, FF"Oh C 1.302,113 06'30/80 PP. M POST FROM PAYROLL 4 , PuST M�m rAYL2 0 0 ' " , , T T�� 419A7,13 t 4,94M3 I lliloo DUE To OTHER runs .0c TOTALS 100 # 40 # OV. 11101 DUE TO STATE TAX ANT TOTALS .60 t PA" ,v DA?E u',_'""::89 JEFFERSON COUNTY PAGE 62 TIRE 10:20.27 TRIAL 8A'_ANCC FF{OF OG/^t;89 TO L Oo;3C;'89 2213 L In ARY . LL 3Y Il t `UND-r1;C?'iQO STAF;T VALANCE I'EHi i - -CREDIT END BALANCE --I1ATE-- SF. SOURrca TRANSACT'rN [UTRIPTION 22310 DEFERRED REVENUE PEAL -45,308,32 06,115/89 J':! 163 TO CORRECT AND ADJLST TA 11.50 05;30/59 J'J 151 TO ADJU`,T TAXES 343,39 46/34/89 JV 134 TO DEFER, TAXES 5,363.33 TOTALS 3'.3,39 # 5.375,13 $ —s?,3'O sG6 2232• IIEFERRED REVENUE PERSONAL 06/30.0 JV! 194 ',O DEFER TAXES 2.481 ?DIALS v # o r E.,t,E r(�REc 2410,: r, 'NIQT . 38.519."r'1 06/28/89 CL 158 CCiNSOLiDATED FOOT FROM C 2,302 13 46{30189 Llrll 41 1.0 POST C RM ;OLL L, 46/30/89 JV 185 TO CLOSE REV, EXP. 43{463,04 TOTALS 4,943,13 k 43,463,04 2'140 F...`.7' BALANCES 06/30/89 JV 185 TO CLOSE REV EXR, 47.+.52':27 06/30;89 A,) 1;i7 TO C16�E REV, & EXR. 41463.04 • T0TtLS 43,A63,44 t 47,152,27 9 -9,326.05 . TOTALS F OR FUND 116,008,93 116408.93 TOTAL ASSETS 54247,10 . TOTA1. LIABILITIES. -64,847,14 ----------------------...------------------------------------------------------------------------------------------------------------------ � ' i !ARE 1011/14109 10:2111,"'Ok COUNTY PAGE 63 TIME 10:20:36 TRIAL PALAN"' f:ur, T N 06/01/98 Tr 0.6. 30/89 PLANUNG HAF:Tj FUk!D-n PTN F'T BALANCE rt:UF END BALAkIr '0. CT., T rBT7 M --DATE - SR SOURCE4 TRANSACTION 'ESCRIPTION Ll 2250 PLANNING BOARD 0100 CRSO 33 "',26 06/28/80 CL lrr8 CONSILIDATED POST FROM C 1.932181 06130'89 REFU�,r BUT I FEES DUE T`r .08 • 0 6/3 0/SIQ it) 16� P��F�Ut4D 401,T C �n�r I L ILZ -..: .01 06 f3l)IP9 &J 0 TAX RECEIPT I!lq ,fp,TT.l.IM TION � 1.,4.051 06/30,10 R 0 Av, RECEIPT DI S-(R I E U T 11C el v,13 061;30/89 U 0 TAX RECEIPT D I S T R.11-U T I nO N D61,7101,39 Q.j A T AX R —TFIT DISTR 7DU.TTO�, L"U , I 1 20 'ETF7 7 opl 06/30,81? U TAX REC [JISfRIBUIT ET FT 1 24 06/3087 Rj Cj TAX RECEIPT DISTRIBUTION =a o 06/710/60 1v 03 PFRS, PROTEST ?9.218 WHIM K 0 CONSOLIDATED POST REJM I0.19 9',r S- :71.19 1197dM4 '0,034,5V 11104 I M)4 MUSEUM REAL TAXES TOTALS S loo t 4pl0 $ loo/ v %rhl -IAAEC - TOTALS loo t loo 1,72<: 117178 19;R REAL 731 A' S 100 # 00 t 126 11379 1979 REAL ­j TOTALr Ij 11380 1980 REAL TOTALS loo t 1.54' 11381 1981 kEflL. TOTALS A t Ju t 'jjul 1982 REAL I.-,, «'00 'p-A, 100 113813 1963 REAL IQIA T'I'TAI.0 loo # .00 INNOS83.8 INMT c­,"- 28*06 9 oQ* 00, SlaiUi LE CA • 'WWcjTd3.-' f"61, TZST T • .8911 t 00, 0861 VBSTT ,9 t 10, t V ­Vial ut 17` 1 NOU,lL d'6i BtST T IV aQ v L 3 q'q 'I ..L� L � * Ull 90*9 NolIG818161a idl"KM xvi c" :9 601021,90 2'. Lt" •MAVIK :{vi WR 886 Tj 01191 t voli t VIJ Sly iol • VOI-!l BW ISMM 131 _NT IT 66/02/90 i0i1 8IN1SiL X,11 0 686/02/90 0 VHJ_ XIV I IV 3d 4111 LK_l :00' t 00, 53XVI -V78 986T 982IT qTt. :ka 3 ' cl DaXVl IVT S661 13I'TJ s3r..ai aid ul SE 4 t IN, �p 01, �ET-1 ij .183!1 33W_'V�cl /:3815 C-Nij, PCJ TAOST EINANVId OSi Z 68i VE/90 U 60 jTo/q0 Woll IJNVIVR IWAH D10-72i 14.11 39y", UNA101 ll'GsUh F I /�„lr --oil • .18 1,1 LO ZIA DATE A7124 100 J EFFERSON COUNTY PASE 15 •TIME 10:"O:tv` BALANCE FROM 06/01,189 TO 06/30/99 2250 PLM'. TNS BOARD FUND AECTIO c1T%.qT MLANCE DEBIT Cr--Et BID Phl ANCE HATE SR OURCE, TRANSACTION —0TIOM 11583 1997 PERSONAL 100 00,1 • 1906 PrRSO.NA11 TAX t 2.10:: • 11528 19801 PERSONAL TAXES • 06/30/20 P11 001 TAY RECEIPT DTrT T 13,pa EUTION • TOTALS' .00 t 22 t —6', • .Mg 1980 PERSONAL TAXES 061,11.1100 Q.j 0 TAY, ITEM DISTRIBUTION 06/30/89 B 1 • 06/30/89 R.j 0 TAY RECEIPT [IT STHBUT70N 116.09 • AL 06/10/00 RJ 0 TAX RECEIPT DISTRIBUTIO N' .11 T T ALE At 116.66 It 50,25; 11600 PROTESTED! TAXES REC • TOTALS 100 # &1 t I431.61=' • 11602 PERSONAL TAY FRO"EST ul • 16 • 06/301189 ill, 173 PERS, PROTEST gy 9?16A, MALE REVENUE • 06/11121/89 RJ 0 TAX TTCh'l DISTRIBUTION .0, • 06!301199 JV 1 11 06/30/80 JV 166 REFUND BOAT FEES DOE TO • 06/301189 JV i!%-, REFUND MOBILE HOME 101 • 016/30/89 RJ 0 TAX RECEIPT DISTRIBUTION .12 06'30189 RJ 0 TAX RECEIPT D T TUN • 06/30j89 RJ 0 TA','. KCEIPT DjT STEI BUT I Of 1 .05 • 06/30/89 RJ 0 'AV RECEIPT DISTRIBUTION oil 06/30/89 R -J' CONSOLIDATED FOST RE rpTp 10119 • 06/30/99 Jlll 194 TO DEFER TAXES 229.41 • 06130M jV 185 TO CLOSE REV, fi F.XF'. 11,646l50 ;.875.'.'. IolK t ACCOUNTS 00 DATE 07"VP gEFFFVCO" �cjjjka PAO- 66 • TIME 10120*58 TRIAL BALANCE FRUN /29 T,,-! M1130 B9 2250 PLANNIN.r P021i START BAU')KI DEBT CREDIT END BALANCE --DATE-- SR SOURICEI TRANSACTION DESCRIPTION 06M/89 CL 168 IONSOLIDATE.ri POST FROM r 06,120/99 CL 168 CONSIL T WID PUS- FK'K u • TOTALS 83287 3 1,E32.57 -f 923i0 BEFERRET. REI.'EWE REAL -1.312,34 06/30"8o JV 181 M ADJUST TAXIES 7.04 00130/89 ill' '84 TO DEEP TAXES • T 0 T Al 0 1; .04 t 47 32320 DEFERRED REVENUE PERSONAL 5 184 -10 TIEFE TAVF; 0,76 TOTALS D t 50,76 t 242200 EXPENDITURES 3,Q73,06 • 01/26/80 CL I60 CONSOLIDATED POST FROM C 061130199 JV V,J;, TO CLOP P0. t EXPI , 5,805,93 TOTALS 1 ,872.57 27100 FUND BALANCES 06/3011,89 iv 195 -10 CI OSE RE", 9 Ely", 4,646Z1 06/301189 iv 185 TO C1 IOSE REY, 'e ;F, 7 uriALS 5130b.93 4 L 1 �.46.50 -911014,5i� TOTALS FOR FUM 141= 7�60 14�597.60 TOTAL ASSET'S'S 91801.91 TOTAL LIABILITIES S � 'I CC -9,802,97 • --------------------------------------------------------------------------------------------------------------- ---------------------- • DATE 07/24/89 jEll!-M,-!ON COUNTY PCuE TIM I'M,I.N TRIAL PIUKE FRV Ovful'uy TO U/30/89 2270 HEALTH INSURANCE 1IFT,-A CrTNn END BAI NCE AIJ BALMC' DEBT 1-LD, GATE SP SOBkCEd TRANSACTION DESCRIPTION HEALTH INSUMANIC.L. 10400 CAIN 06/29/89 CL 468 NNSILIDAM, POST FROM, C '18,625.75 01,95 0-6/70189 P LPl 170 POST FROM PAYROLL fu6/30/29 J4 166 REFUND GOAT FEUD DUE Tr 2.24 06/30/89 J4' I 61 R E F U N" MCB'LF HO 34 06/30/39 RJ 0 TAX RECEIPT DIGI`RIBL17JON 2,9f.5.55 06/30/89 RJ 0 TAX RECEIPT ITSTR7BUTION 157.31 40 06130/89 RJ TAX RECEIPT DISTRIBUTION 06MUE9 D" 0 TAX RECEIPT DISTRIBUTION 40.59 06/30,189 PW 0 TAX RECEIPT DISTRIBUTION il"ll 0 06/30/09 RJ 0 TAX RECEIPT JIT STRI TMITION -I?j 06/30199 kJ 0 TAX RECEIPT DISTRIBUTION 061301,20 RJ C, TAX F.EUTPT DISTR TIUT700 11,52 1 � �11 �� 06/710/89 N I77 PLP.S. PROTEST 20494,20 06/110/80 U 0 CONSOLIDATED POET RECEIP 6721 06/30189 RJ 0 CONSOLIDATED POST KCEIP 292.45 i TOTALS 3,598,75 15 77 t 2I4.478,911 1i385 19015 REAL TAXES 311,11 06,130/89 RJ 0 TAX RECEIPT DISTRIBUTION TOTALS 4 4 702.9 11386 I986 REM- ThIns 549,35 06115129 iv 167 TO '-*DRRLrT AND P.DjUST T-% '1li6 06/30/80 Ri 0 TAX RECEIPT TIJ-lp,'F U T 7 a N 3"'M TOTALS 7121.64 t 9W 190K 11387 1987 PEAL TAX CHARGE 35c"86 06,1130l29 R11 (,I TAX PCPCIPI jJT VRIMMN 28.59 T 06/30/89 JIJ 21 TO ANUS, TAXES MM' • TCTALS JO Y 420,85 3 434.95 11388 1988 REAL TAX CH C ARCE 0161301,89 Ri 0 TAX RECEIPT DISTRIBUTION TOTALS OAV 152.81 t 927,W 0 11566 1986 PERSONAL TAX, 5Y,13 TOTALS 40 # roO 59,13: lj-a7 1987 PERSONAL TAXES DATE 07124189 Jlt-ExSON COUNTY PAGE 69 TIME IOM-11 TRIAL BALANCE FROM 06/0"189 TO 06130/39 2270 HEALTH INSURANCE I IND-Anl,TNO 37MT P&MCE DED111, CREDIT END BALANCE DATE-- SP, SGURCEt TRA"113M T ON DESCRIPTION 06/30137 RJ 0 TAX RECEIPT DIVSTRTBU7TON 1x,20 T CT ALS 00 lo."o 3 147.61 :: 11588 1«2" fIERS.'NA1 TAXES 06/110/89 RJ 0 TAX RECEIPT DISTRIBUTIOV 7.14 TOTALS UO 4 7114 46w16,.' ilsou 1989 PERSMAL TAXES 101 7-1 I,', 21 0 TAX ITEM DIST pTRUTION �1�6M,8? RJ 1. 0.6/30/89 6/710/8" Jv I L-, '30/0 P 0 TAX RECEIPT DILI OTBUITTON J,i, B9 — 1 1, 1, 06"30,189 RJ 0 TAY, RECEIPT DISTRIBUTION JTALS 2,990.18 t 1,.'301.91; 11600 PcOTESTED TAXES RIC 69,50b.32 TOTALS .00 t .., 3 449,Jo8l32` 11602 PERSONA I TAX PROTE IT L 1, 06130/89 JV j17 FEE& PR.0',--T TOTAL" 2,4';4,20 0 0 t ?.504,34< I'M REVENUE 16/2089 RJ Q TAX ITPA DISTRIBUTION 137 0 06/30/89 jV 1 3,11 1 06/30/80 jv 266 9EFLINIt BOAT FEES DUE TrI 06/30/99 jV '61 REFUND MOBILE HONE 061110,189 RJ A, TAX RECEIPT DISTRIBUTION 06130,109 qj A TAX -rMPT DIS MI. T PI I BU T 10 N 06/30/89 Ri n, -IM RECEIPT DISTRIBUTION 06/30/99 RJ 0 IAA RECEIPT DKIT T:T BU T T 1190 36/30189 RJ 0 TAX RECEIPT D T 2 1 R I D UL 1 7 0 N .9i 06Y301,89 Ri 0 TAX, KH"'I P I DIST[IT BUTION 06/30189 Q.j 11 CONSOLIDATED POST RECEIL' 6721 06/30/89 RJ CONE-OLITIATED MUST RECIETIt' 06130/99 184 TO DEM rI317.45 06/10,139 ill I S S TO CLOSE REV. & EXP. 41,467,77 T ITALE 46.7f2 Jl. t 0, 322A0 .00, H WARRANTS PAYABLE IV, TOTALS Ino # .00 t 'OV DATE 07'2'-/39 JEFFERSON COUNTY PAGE 69 TIME 10:21:17 TRIAL BALANCE FROM 06,'01.'&9 TO 22 0 HEA TH INSURANCE 06 Ip/la 2-7 1- FUNII-ACCTNO 0.,TART PALANCE DEBIT CREDIT BIT, --T UA7E-- SR SOIJRCE,, 7R 'hN,A- TON DESCRIPTION CTI MID AECOUNT" PAYABLE 06,128189 CL 160 CONSOLIDATED POST FROM r D6,108199 CL 168 CDNb7, IT A7CD POET FROM C 93.95 WHIM, p R 179 POST FROM PAYROLL SI165.01 06/30'09 PR 170 POST FROM PAYROLL 116<,O 1 TuT'All S 5,248,90 t 5.248499 1 1001 DUE TO STATE TAX ANT 10 t 4111 1111310 DEFE",'RED REVENUE REAL 06/15/89 JV 162 TO CORRECT AND ADJUST TA 21,16 06/30/89 .IV 1.81 TO ADJUST TAXES 06,130,189 J"I' iell-1 TO DEFER TAXES Sr • TOTALS 3,878,71 3 20 DErERRED RrIIENUE PERSONA! i94 -0 DEFER TAXES 1 ,465,90 TOTALS 100 1,465,90 ► 24200 EXP'END'ITURES '6/28/89 CL 168 CONSOLIDATED POST FROM C 3.45 T 06/30/39 PR 170 P DS I FROM PAY JLL 5.165,04 06/30/89 J"V '85 TO CLOSE REV. EXP, ol. x9.37 70TALS 51'40,00 61,98.37 1-7100 FUND GALAN'rLb -44,973,53 BP: llr4`3.77 j TO CLO�, 11 061,301,89 111 In 1, Td CLOSE HE,li EXP. 61.9 8,3J TOTALS_: 61,019,37 t 41.463.17 i -24,47B.93< TOTALS FOR FUND IiI;,7i`LI OIA, 756.00 " v -iIK ASSET'S 80.249,63 TOTAL LIABILITIES -80,2119,61 ------------------------------------------------------------------------------------------------------------------------------------ DATE 01/2RI89 JEFi7IRSDN UlUto PAGE 70 TIME 10:21:25 TRIAL BALANCE 'sFlom 06101/89 TO 461301,89 22275 HARD ROCK IMF' V r ITMT PA; ME'l _BIT CREDIT ENT: BALANCE IIATE-- SF, 508RCE4 I R jkj A,&l SA C T TF OEC,1C RIPTION 2275 HARD ROCK IMPACT 10100 CASK 100 t 72,115-73:. i ,1244 REVENUE • 04 TOTALS ,00 t loo s WARRANTS PAYABLE 00 • TOTALS 40 t 100 1 :OV 20200 ACCOUNTS PAYABLE TOTALS .00 t 40 242"A ElICIENVITTURES .00 TOTALS .1 t 0v t 21100 FUND BALANCES TOTALS 100 t 40 1 -73< TOTALS FOR FUND 40 .00 TOTAL ASSLUS • TOTAL ; IARILIT T ES -72,115.73 ---------------------------------------------------------------------------------------- --------------------------------------------- • • LATE 0','^_4/8`; JEFFEKOK COUNTY PAGE 11 • TIM 1012120 TRIAL BALANCE FROM 0 /A' '89 T" 06130'89 0 Wl, 2"G0 SENIOR CITIZENS FUND-6ECTNO STMT BALANCE DEBT CREDIT END BALANCE --DATE-- SIP. SOURCE-j TRANSACTION DESCRIPTION 2290 SENIOR IrITIZENS 10100 CASH • ;.112164 • 06/19"M9 CL 168 CONSILMAJI-2 POST rl,',OM C 3,400,00 5!30184 ?�� -1 166 REFUND HAT FEES 1111E TO 1110 • 1301,80 J V 167 REFUND MOBTLE 40elF rIL130'q L? kJ 0 fAX RECEIPT 111 S T R 1 Pill 10 N "1 140 r6/3c l,Do Dj fAX HUD'! D T 0 FT RL I O N 75 26• 06/301'84 RJ I I TAX,A- RECEIPT DISTRIBUTION 06/30.089 P,11 0 TAX RECEIPT DISTRIBUTION 9,0 06,30.169 kJ 0 TAY, RECEIPT DISTRIBUTION 1.99 • 06/30/64 RJ 0 TAX RE C I-T P ITS RIBUTION ST I 06/110/89 R 11 0 TAX RECEIPT BTSTR114UTIOP 1.93 06/30/9 P.J 0 TAX RECEIPT DISTRIBUTTON 2 91 06/30/80 Rf 0 TAX REP CE TI PT DISTRIBUTION 5,73 •06/30"B9 JV 173 Prrlt, F"DTLUST 11940+90 06/30,189 Pli 0 CONSOLIDATED POST RECEID 31.49 • ,� SOL 10 1 ^6;30/89 Dj 0 CONSOLIDATED POST RECEIP 1-4.5,3h TOTALS' 111,18,10 t 4,64;.".17 4.7 b8+57< • 11184 19'014 MUSEU6 REAL TAXES • TOTALS or,, t M s jj� 1977 REAL TAXES TOT111-5 100 160 t 1.27 11378 1078 REAL • ..U6 "OTAL" G t. 4z-i t • 110 MY REAL • 1.2-4 TOTALS loo # IGO ino REAL 70TAl 11381 1981 REAL • Bo • TOTALS loc I - t lcao( • 11382 190; FA,- • TOTALS 00 # OG I I:23<:: DATE 07,j-24/89 JEFFEc"SON PAGE 12 • Irk 2 1:3 7, TRIAL LA,hNCEl FROM 06"0I;`J9 TO Ob/10189 2280 SENIOR CITIZENS FM-ACUNG START BALANCE J!E I END BALANCE SPILIKEt TRANSACTION DESCRIPTION 11323 190 P.Ehl - T t 6,5F 11384 1784 Kk TAXES' 05;30189 Ri 0 TAX RECENT 117STR ID TIGN AA TOTALS IN # ,41 # 94.57( 71385 1925 KA TAXES j51j • '.)6/30/B9 RJ 0 TAX RECEIPT TIASTE,11BLITION 1.48 • 1 1 TOTALS -,n t 148 3 A 1 11386 ul I, M REAL TAXER • 06115/B9 'IV 163 To CORRECT AND ADJUST A ,I . .1 1. LIST 1, 5100 • 06,130"09 Q.j 0 TAX KCEIPT DISTRI BU7JU,N 7.10 • TOTALS 5.00 t 7170 # .261H • 113" 1987 REAL TAX CHARGE • 06130189 KII 0 TAX RECEIPT DISNTBUTION 2,47 • 061'30/89 21V i8l TO TAXES TOTALS .60 t 154,30 $ 159,26' i 11.368 1988 REAL TAX CHARGE • 537,31 06/30/89 RJ 0 TAX RECEIPT DISTRIBUTION 7610111 • TOTALS H -16i ":77 1977 PERSONAL TAXES • LO TOTALS 4115;9 '978 PEKOML • TOTALS .00 PERIOAAL 2 i 04 1.MALS t IN 1 211141 • 11580 199-13, OHMMIL N 17.1 I TOTALS • DA 071QVR* 'EFMSON CONTI' PAGE 72 • TINE E 10-1*44 TRIAL RAO L."11 Ci PUM 06 0! 'd - T11 LL rMip 'I'lao SENI-1,3p, r 77 INS STAR! BALANCE REM CREDIT END BiMMCE - DATE - c lU RC E t TR NSACT TO�j I r MR I PT 1 ON IR `­r 11 L "A I Ul. I l AilZol 1981 PERSONAL • TOTALS 400 11502 IM PERSONAL I ._.19 TOTAL" 10C t .00 t 12,I9j • ::583 19833 PERSONAL • 7 too t 110,19 IIJS4 172• PERSONAL 7�7fij 1152" 1985 KIMNA, TAXES 2Cl,77 • Ju llw t toki t 10.T • 21586 2986 PERSONAL TAX TOTALS .0: 0 • DATE 07,121/87 jEFIERCON COUNTY PAGE 74 10 '!ME 10:21:52 TRIAL BALANCE FROM 06/011;`E*c' TO C-4/3O/S? CillIZENS 0 FUND-AMTKE START BALANCE DEBIT CREDIT END BALANCE -49E-- OR SOLKFt TRANSACTION KSCRIPTIOIN 06/30/8? jV 173 Frr S, PROTEST 10419") 0 TOTALS .00 1,2412.71�, 0 17200 RoWdE 0 -26ah& 110 06/22A9 R. 0 TAX !KM DMIRIBUTIDN 8 O5'30/39 R 1 1.54 IN 06n0/99 du 1M R90D BOAT FES BE 1"? 100 0 •6130129 J' 1V REFUND -10DILE HOME 17 26/m/99 R J, 0 TAX R E I..r ��T IT7 __IP7 I L. 242 7 , 'F;,aj 0 06/30189 Ri 0 IN RECEIPT BMTHBUTION' 0 16/30/09 Rj 0 TAX RECEIPT DISTRIBUTION 1.87 01/30/89 51.J 0 TAX RECEIPT DISTRIBUTION 51 0 U/30/29 R J 0 T AX RECEIPT D I ST R,�UT:ON 17 0 06/30/99 R 0 TAX RECEIPT DISTRIBUTION 131 06/30/V F .J 0 TAX RECEIPT D'IS'TRIBUTION 51 0 06,"30/89 RJ r' CONSOLIDATED POST RECEIP 049 0 QV30/39 Rj 0 CONSOLIDAID POST RE W, 14556 06130/B9 Jlmvl 184 TO DEFER TAXES 3.359,06 0 06/30/99 jlw' 185 TO CLOSE REV. & E.KV, 21115ZI 0 TOTALS 26,477,18 1 I36.03 $ .00< 0 20200 ACCOUNTS PAYABLE 0 > 06/5/39 CL 1686 CONSOLIDATED POST FR',4 C WOO( 101 05/23!87 CL 10 CONSOLIDATED PUT FEN C 3,40;,".00 110 TOTALS 3,40V,010 33,400,00 1 0 21100 DUIP TO OTHR, FURS 40 TOTALS' .00 ho t Q< 0 0 22310 DEFERRED REVENUE REAL 2 -10361411 0 ,,,/,5,',09 163 TO CORRECT AND ADJUST 71n 500 0 OU3049 jV 181 TO ADJUST TARS '4L033 O6,V30/89 IV 184 TO DEFER TAXES bKOK' 10 TOTES AW t !R507 1 47401m< ION 22320 DEFERRED REVENUE FUCONAL 0 -:,027,93 06/30/99 j V 1134 TO DEFER TAXES 11038.48 TOTALS loc, t 1038.4L: t -2,066:411 0 0 24200 EXPENDITURES A 19,752,57 0 0 0 0 0 IS JEr,'ERSON COUNTY PAK 75 TIME IN1211:00 TRIAL BALANCE F RIAM 0610INY 10 06j'30/89 2290 SEN'TD-i-I EMIEt6 -ND-ACCTIND t;TA[:T BALANCE DE,4T I Pff IT ENE! BALANCE r SOUR'C" r RITE-- SR II-I 7RANIMCTICIN KER"ITThy "IDATEr" POST; 3140100VI "612BORO CL 16' _,NCr,� T , 1� 1-1 z D CI OV3018? JN I95 To OUSE RIM m" TOTALS 314MMI d 22,152,57, ,I- FUND BALANCES 06/30/89 Is . TO CILCII-M F.LVi D". 06f '18? it, I C, Tn OSE •rl,,. 'o E"F', • TOTALS 20.115.31 t _4I768i57'I TUTALS FOR IMM! 5p_.217185 58,587i85 • TOTAL AKETO • TOTAL TA5TI TTIES ------------------------------------------------------------------------------ ------------------------------------------------------- -"!ATc, 07/21,159 JElp-EP ILIGN CGUINTI, FA GE 16 TIME 101:21:02 TRIAL BALANCE 224;. COUNTY' EXTENSION AKIT HROM 06101/89 TO 061/30/99 BnLANU tND-ACCTRO STAf,T PALPMCE [JEBTT CREDIT, END, T DATE— "'P. SOUIR.UT 7RMBArl- D" DESCRIPTID 22 MuNT• EXTRIS1,10i, MEN, 410100 CASH 5.399.75 06130139 PR I',' POST MIN M�,-YD -VL 010018r; 14' 166 REFUND BOAT FEES rlJC TO 1..10 • 06130 89 J") 167 REFUND MOBILE HOME 06110154 x 1 0 TAX RECElFT DISTRIT"V 10 N 1.475.40 06501"39 Rj 0 Tfix RECEIPT D I v T"rll 7 BUT]ION 06"30199 R Tr Y, P,_'P TPT Tj T S-1 P,I rj U T 10 H 5,74 06130/39 R" 0 TAX RECEIPT D 1 ON 11BUTION 8.99 061,30189 R i 0 TAX RECEIPT Dl S TR I BUT 1 ON 06'30'39 R" 0 fAX RECEIPT DISTRIBUTION 06/30/89 Di 0 TAX RECEIPT r!TS7R I ji,Ll T .Top 2.40 06/30/99 x"I 0 TAX RECEIPT DISTRIBUTION 06130189 'R*j 0 TAX RECEIPT D I S-,"R 1 D LT I ON 5,73 06130/0 JV 11) P' PROUST 1,040,9`1 0613Q/89 Ull 0 CONSOLIDATED PUT IRUEc icl 33140 0 P[LNSOLlTj$TEjj POST V,,CrElrl TOTAL:; 1,765.06 t 211336I,; k 5,322,06 lilN 19cl,4 MUSE."N PEAL TAXES • IV! TOTAL' • 11377 '077 REAL TAXES MKS 40 t Do 2 .'4e i41374 19113 REAL 2v-16 TOTALS IV * 2126' i 379 019 REAL • I TOTALS IAC t .00 1 1,53«: ,080 '980 REAL MI i • TOTALS 1138" 192' RE& I TOTALS IN t .110 t 5,92 • 11382 1982 RE)" • TOTALS t .00 3 5;l5 ?N35�13d 086E GJiSii [£•r , lVNQSd3d at6'i aLStT £0' ', IVNUS83d 8L6T BLSTT • 9L'£ • S3XV1 IVNOSS3d LL6I LL';TT • LC'T9r # FO'9L # UQ' SIMI • 0'9L 11,0I10GI+ISIG 1di303:4 XV1 U Py 68110£/90 • 398M %Vi iV38 SS6T R821 • VS'9-" # 00• S?Vlul • B6' .. ,IXVi 1SN iV Oi '"i' fli' 681".•2f90 • 9S16 ir0I1"G;S1 i;I 1d17J38 NJ- CI 681'0£/90 ST'LZ ;UWQ X'Vi 1V38 01 LS£:I 61111 # $1V101 bZ'L JiiiBl%liSiG I1i38 XV1 0 rr 68,l0£%90 • L'r Vi iSrPRI GNV 1J3880J GI £9T N' 11811STJ90 99'TZT • SIXV1 lvTa, 986T MIT • >TZ'0L # 1761T # UO' SN IL • 6'T d.011i;GIHigIQ 1d1303d XVi 0 ra 68/0£./99 sivIrs.,. y�_ r Ib6RrT '.. ? ,� ,aaT N 9Z # 6Z' # 00' U?Viol 6o NG.,O.-:.d1S1q id1333'21 XVl 0 i H 651'0£!90 UNI MIN V861 r8£IT G>�"L IM LAI £8£TT ;�ol_.I:dJ53G N)Il:V;NVii. 4308 MRS dS 31V0-- 3JlVlVS I1\3 11103}JJ iI911 i3NViVd iaV15 ONIJOV-GNNi 1N30V NOISN310 UNNO;i 06ZZ 68/0£190 u'l 681'TO!90 NO:i,. 3JA 81 OT:ZZ:OT 3 111 • LL 39Vd ALHAM, N4Sd3'd3" a5ir7, L0 31VI „ME OM-14/89 jEFFEPSF;N Cu,1141 I PAGE 78 TR;AL BALANCE FROM 0611011139 TO 66130"39 229O r-WIFY EXTENSIGN AGENT �UNB-ACCTNO START BALANCE Tr.Bj CRIET11-1 END BALANCE -SATE-- U IRANSACTION DESCR 3R SOURP J T IPTIGIN liK, 1981 PERSOPAL ,J, 3.05 • TOTAL q C^ R 61 # 13.05.; 1982 PERSONAL TOTALS low- t .00 t • lirrl IM PERSONAL • JDTALJ .00 $ Go $ 26,49'. 11584 1984 PERSCRAL 6.61 TOTALS lL` loo A 11535 19c` PERSONAL TAXES • , 7.65 • TOTALS CC t IV, t 7.65; 11596 1986 PERSONAL TAX • TOTALS 13,'Z:, 11537 1927 PEPSINAL TAXES 34.99 TON 2 V-3,NMI' pl.”, TAX RECEIPT DISTRINU TOTALS M 1 21 t 9 3 .7 2 31 • 1. 1?88 F ER TAIVEC • 06/30/F RJ 0 TAX RECE TPT D'.STpTTi Tja�,. �M TOTALS rr, t '11S t 13i35" 11589 1989 PERSONAL TAXES • M30.120 • 06/22IR4 DJ A TAX TT EM OjCT?..T NTION 061361/89 IN, I 1,5A • 06130/89 Fej 76X RCMPT ri T STF"T f4l 1 T T 0�l :,475,40 • N1 ,r,r 5,70,30;'39 0 X L ,A n7�TpI�Rt.TT !,ITAl ,4820 4 W,117q � , 11600 PROTESTETI TAXES K", TOTALS 16,202.121, 17602 PERS91,AL TAX PROTEST • DATE 97i24;89 JEFI ERSON COUNTY PACE 0 TIME 10'22:2. THAI MiLA.Mil" 22'9'0 COUNTY EXTENSION AGENT FUND-qCC7.qO START BALANCE DEBIT CIRLDIT END BALANCE --DATE-- �"P CORER TF,,AN'MCTION IIESMIFTION 06/301189 Jy '73 P'EDS, PP TrST .24 MCI • TOTALS 1.210,9'7 t 1.2473,25' • 17200 REVENUE • 89 • 06;22189 Ri 0 TAX TTI DTSTRJ6UTIOtt 1G 06/30/89 N? 1.54 06/39,89 jV 166 REFUND BOAT H:S 11H TO 1 JP. • V 1� 'I- 67 RE71jNrl Mr,�,TLE HOSE 99 D6/30 .1 D6/30 IV ll r, TAX RECEIPT E'ISTRIgUTICh! 22 06/30'09 F,,1 0 TAX F,'CrEIDT D T STR T BIITIDN RECEIDT T� A TAX DISTR U7j(-N 1,71 0 TAX RECEIPT DICTEITBUTION 16-1 �1�1' 06!30/89 K" 0 TAX KCHIPT 111 STR IM 1 rlla! 113 • p b/�P oo Pj TAX v RECEIPT 17 E TR BUT I ON 25 06/30/87 R 11 A TAX 9�ECI'7 PT Dr,� ',�TBU I:0�1 I 1 11 .�CT I 06/30I89 RJ 0 CONSOLIDATED POST REHIP 114? • 06/30"019 Ri 0 C r'.N c 0,1 D A TIL 11 DUST wEM_'F 1450 06/30"89 JV 184 TO DEFER TAXES 3 l5;5.15 06/30189 JV 185 TO C! SL REV. 9 Ev 1p 14.2:',9.' 8 , • TOTALS 185,65 # 00 20150 RE G WARRANTS PAYABLE • AA 100 # 0u # .00e. 20200 ACCOUNTS MAkr DO' • 06/110/80 PD M POST FKM PAYROLL 06/30,1109 FID '10 POST M211 PAYMI"! i,091.58 TOTALS 1.094.58 .00'. 21100 DUE TO OTHER FUNDS • TOTALS uC # I.Ao 21101 DUE TS' STATE TM ANT ,;n7 A LS O9 # .00 # 00 • 21102 DUE TO SOLID WASTE 7 OT ALS loo t GU: -P L 310 DP -�REr v -il 1 REAL -14.76L DATE 07/74"_- JccFERSON CGUNTY PAGE BC TIME 10:22:32 TRIAL BALANCE FROM 06/011/;9 TO 06!30/39 2' 90 COUNTY EXTENSTDk ADLNT FUND ACUNIn START BALANCE D4"BI-i CREDIT END BALANCE DATf-- 5R CUURCE TRR —ACTION DESCRIPTION 0N15/89 JV 12 TO CORRECT AND AUJUST TA ;X !o iV ,F, TO ADJU°T TA rr i p- 0ti!'s0 9 J ,.,. nX�.., 05!30/84 JV 184 TO DEFER TAXES 2.384,33 TOTALS 1:7.98 3 71129,1U 1 -17,^37,47:. 22320 DEFfF;RED REVENUE PERSONAL 06/30,/89 JV 184 TO DEFER TAXES 1.140.82 TOTALS 00 8 1.140.82 I 2.105.44<; 24200 ERPEN'DITURES 06/30!64 PR 170 POST FROM PAYROLL 1,094.58 ' P06/30/84 J11 185 SL CL4SL k! . ,531,V1 . J'(iL$ 1.094.58 $ 17.k3i.E0 ;ti 00. 21100 FUND BALANCES '.400.'28 06/30!e9 .a J 1015 TO CLOSE r: a REV. & EXP. 06/301189 Jl' i85 T" Ct OSE RE'J, .`. UP, 831.50 TOTALS .' CSied ' t I: 59 48 A `,J28.J6 a TUTAIS FUR FUND 45,481.39 45.9 87,39 i ?OTAL ASSETS 24 472.D2 i TOTAL LIAEI'_ITIES -24,472.02 ------------------------------------------------ -----------------------------------------------------------"---------------------- • DIATE 07/2410 JEFFERSON COUNTY PAGE 81 • lywr IM2227 7MA, 70KAKE FRO? 06/01/54 TC 66/30189 2330 DOrl!:qT NND-AMITNO FART BKANUL jt-BT- END BALANCE --DATE-- iR SOURCEt TRANSACTION 11CO wi �4 PTDTfOM ISC 11 1 1 11 MO ROTIENT 10100 CASH 70ThLS 00 1 .00 t • 11383 1023 REAL • IN TOTALGI 100 k 00 t 17200 REVENUE IN • TOTALS IN $ .00 $ ov • 20150 PEG WARRANTS PAYABLE T NALS 00 t IN t aW • 201200 ACCOUNTS PAYADLE, • I MAIL'S 0u # IN t IN, 121 IN DUE TO STATE TAX ANT 00 • TOTALS I010 # IN % .04; • DEFERRED REVENUE REAL IN • TOTALS IN $ • 24200 Exp[mrt",PKC, .u0 TOTALS IN t IN .1 W, 117100 NNll BALANCES -73 • TOTALS I00 $ IN t -TOTALS FOR FbND IN :00 • 3 TOTOTAL ASSETS:ASSETS: 1,-" • TOTAL LIABILITIES -173 • ------------------------------------------------------------------------------------------------------------------------------------ DATE 007/24/K jEFrrF, N r 11my PAGE 8� 10 .01!t�I Ii L TIME 10'22:42 TRIAL BALANCE FROM 06"01;89 TO 06"30/89 2360 MUSL-mi STAINT HLANCE r IDT END RKARCE DATE-- SR SOURCES 7R TlrGCRT[T70N 10100 CASH 5;557:58 06/28189 CL 160 CONSILIIlATIO prjCl FROM C 23.90 06/30/89 R" 0 TAY, RECEIPT DISTRIBUTION 06.•301109 U 0 TAX RCEI-TPT f;1 S T OT RUTION .97 U3010 DJ 0 COKOL T DATED POST Rrp TD EGED TOTALS r" 23.00 # 5.538 6? 1138? '.981 REAL TAX CHARK R,, 0 TAY, RECEIPT DISTRIBUTION 3.47 J"! 18' '0 6DJC',^T T.Aqr 47i57 TOTALS .00 t 51.04 t 52.56; 1285 1988 -s-12,0NAL TAC, 06,'30/89 fij 0 TAX 8C D(C- RTBU7,ON! 06 1 EMPT IST 1 2 K'u Too 4 .26 1600 Fr2TCSTE.1 TMIS RLC TOTALS 40 w 00 v A i TAY, 11602 PERSONA, . PROTEST 100 TOTALS .00 $ on I 17200 REVENUE 3r 061130169 Pla 0 TAX RECEIPT TMSTRIBLITION .46 1' TAX RECEIPT fl� ub/30/39 R,, 0 TAX r fQ FTTON 061"30/89 R-1 0 CONSOLIDATED ClrlST HCEIP '11 06/710/89 jV 184 TO DEFE12 TAXES 420,719 06;30/89 ,v 11K TO CLOSE REV, " EXP, 648.46 -1 OT Al S 1148.46 t 4"i.07 t -OU '_0200 ACCOUNTS PAYABLE • 'or 06/28,0 CL 168 CONSOLIDAjET, POST FROM C -"3.90 1p 11 168 CDN5TLTr,6TFll, vu"T FROM C 23.90• TOTALS' 23.90 t IMID t .00, DEFERRED REVENUE REAL 06/301,89 JV 181 TO ADJUST TAXES 47,57 06f3r':'8Q 111; '84 !0 F—MR, A 1n; o0 EAT OY-Al"I" JEFFEFISON FCNNTY PAGE K • TIME 10:12210 TRIAL P00NCEL FROM 1,16/0,1P0 TO 06130/87 2 360 MUSEUM FUND-APITNO STPiP.T BALA [ _BTT CREDIT END P�-,,�JNCE DATE-- SR SIOURCE4 TphNL ,ACTjrN DESCRIPTION .00 -9K,031-, TOTALS 22310 DEFERRED REVENUE PERSONAL • v1;30120 Jv 184 To DEIFR TAX-E TOTALS 27,S,47 `.59'. -,oc, CXPENTIIT WRES • L. rONSO1 7TATEII PqcT -ROM r 22 3 06!30139 JV IPS TO CLOSE Rill, s EXP, TOTALS '13,90 t .00, • Tr10O FIND BALANCES 06/301,99 iv 135 TO CU" K EA P, 642.46 06130"80 JV 195 TO CLOSE ED,', S ERP. K, • TOTALS ".0 1� 648,46 # -...',i38.69< • • TOTALS FOR FUND 0 1.._ 1 TOTAL ASM' 6,476.30 • TOTAL LIAKILITTEC I � -6.4'6,.311 • -------------------- ---------------------------------------------------------------------------------------------------------------- "ATE 01/24/C0 JFU ERCKIN, MUNTY PAPS S4 TIME IM12'54 AL f RT NCF BA' I � A FROM 06/01 Te 06j302 2770 Zmt,l YD, MNT: RILTIK NJ FUND ACCT;4B C TART PAI A"C' DEBiT CREDIT END BALANCE --DATE-- E�x �Oli CEt TRANSACTION DESPIPTION I I OR I 23'0 BNOwER CGHT, RETIREIENT 10,00 CASH 46;30'169 DR, 170 pno, FROM PgFr; t 166 RUMP BOAT FEES DUE TO ji1 167 DECUNf MJBTLC J- Ho!ic {;6,30159 RJ 0 TAX RECEIPT DIST PT�Ijll -1 00, I C613D,B9 kJ D, TAX. fiECrIPT DiSTD11,0710N L 1$6,31 0 TAY, Fl,E U 3,FIT DISTRIPIUMN 3.43 YI Ni R O'I 'BO 1 R,' 0 TAX RECEIPT DIS'RIDUTIRN. 2.07 06130/B9 Rj 0 TAX 'KE C E I P T [110 RJBOT]b�,j ST 1 T16130 180 RIJ 0 TAX RECEIPT "7 cl T R.I DUT I Of P I 06011flioY Oi 0 TAX JAcr, IpT D �TPT'gj�-,'ON 3 T 06134;69' J 173 FENS. PROTHT r 46/33'29 JR,lk 0 'UNSOLIMIED POST RECER T 0 J KS 4,2112,K 1 t1l 1 5,75.03 34.964:.9<:. 1. 11385 1945 I RE TAXES 06/3010 Rl' 0 JAY, RECENT DISTRT PuT70N 9.69 TOTALS IN t 9.69 # 7155i34-' 1 —396 MK 6 K TAXES 06,1151189 V IQ TO CORRECT H411 Alf"12T TA 2',41 46/3101/99 Ri 0 TAX RECEIPT DISTRIBUTION 42J26 TOTALS A,96.U-. 11387 1987 HEAL TAX "'IARGI 'T 06!30/89 Ri 0 Thy, RrUZIPT MrMQUIRIN 31.83 0"i 130160 IV I21 TO 0JUST TAXES 513124 TIITAI r6i63 I J_6 IN 55 575 16, I35 1988 RE A L TAX CHARGE I 179.0 • (16,'M/P U I TAY RECEPT DISTRIM'011 TOTALS 1.109M21, 11586 1926 FIERWhAll T AIX SMS C T A S M t 69.35 0 11587 1987 PERSONAL TAXES DATE WI N/K JEP•ERSO;i COUNTY PAGE FHPI. 06 •DI1 •9 TO 06/30/81 2-r0 IH CC NT RLT 1 R-�M I T T�- T I'!: T STMT PALAKE tK T MT ERR BALANC'L --DATE-- SIR SOLIRCEI `At TON CC-PC7p7.oN 06,130189 R,J 0 TA X REPE7DT DIMIDUTION TOTALS 00 13,20 t 'gi 11599"J. 198ID PERSONAL I ,130I89 P—i g TAX P[r�TDT IICTET,1TICIN 11589 Q'U PERSONAL TAXES 7 �6 R. 0 TAX 17;h !,,7STP.7Rl.DM 3 0613•/89 3V I 06/30/89 R 0 TAX RECEIPT DISTRIBUTION M 1,4/ 06130,19 D.j 0 TAX RHUITPT i7,TT-2-mu-1uK 111.64 TOTALS a3 d 3,528.79 X 1,541,5Y 1.100 PRICITESTU lAy'lls RILL, CTAIIS .001 t 00 t 1160111 PERSONAL TAX PROTEST 06130/89 ji, 173 PEU, PROTEST TOTALS REVENUE 061Z2189 RJ 0 TAX UP, DISM-BOTHN .43 06/30,199 JV 1 ft/sv-:129 l 166 jiI a K%tdi WAT FEES 110E T-1 1,65 06/30189 jlj 167 �c-UNM MOBILE RYL�l 1 1110 06 RECEIPT DT 11, 80 R TAX REEPT HTRIBUTION 51,34 TAX RECEIPT 11-1 S T f,'l 3 li T T[1,N R", 'I" TAX RECEIPT DT STrJTION R T L� 11 06130189 Ri H HE CEE I`T D r T Rl R"T'.10 N 1,40 • 136/7.01,89 P.J T Av ;, u I U., 11 � 0 REIPT DH TIP'l I,ii 06/30199 RJ 0 TAX RECEIPT li C T t B U_ 0 06/30/80 Ri 0 CONSOLIDATED POST HC"El,', 71,70 06/30/89 Pli 5 C065MATrIt" P f G 4 LICTI 06%30189 K' IN TO DIFFER TAXES 5,761.91 06/30189 JV 'K ;0 CLUIL, EXP. 491787,21r, TOT 20150 Pro WaRzl 6 Tr PAYABLE PEG 6C, E 100 IIPT._ 0-1/24189 17 PAGE J' 11ME 10:23:10 TRIAL BALANCE IOM 06I;01/YP, TO 0- 3f ..9 711770 H OYU CN. KLTIFFDlf"T cINU U ; �T lhi PAL ANI CREDIT— cNTj BALANCE jjJR7 4 F Kc rR 1PI-fulti 1 M" FAMBLE ACC C" I oc, 06/0/811? PR POST FR2N DAYRGIL1 j -i� 1;6/30!99 OR 170 P,35T ROM 5.342.55 MITALC 5,742.55 9 5,342:55 211101 DH TO TAT[ TA)� AXJ7 I TOTALS 00 # tyl '00, 22710 DEFERRED REVENUE REAL 06/1; 39 N 163 TO CORRECT AND ADJUK TA 17.41 D&13TI189 lei To ADJUST IAY� -06/30/89 JV 1,34 TO JJEFE�I TAvr5 4247.62 TOTALS tiOlK # 4,375.03 4 -63.360,49:' 22320 DEFERRED REVENUE -FERSOMIL 06/30/99 ill 104 M DEHR TAXES InT l L S 100 E213 24200 CXPENDTTjjRE Ird, flu 06/30/89 FIE" 170 POST FROM PAYROLL 5.342.55 06,130189 JV 155 TO CLOSE REV. t CV. 6318521.64 TOTALS �l 1 �.34M5 t t.MM.64 t OV 27100 FUND B A L A rl C I S "16/3- i89 V iin TO Cluff RLIJI E'Xp. 4c'-W, 2.I 05/30!95' ill 55 TrT I HE REV. EXP, TOTALS 63,852,64 # 49,781.20 $ -34,96449 TUNS FOR FUND 137,366Xd 113171866�43 • TOTAL ASSET" 1011,152,35 TOTAL UABILI"Es 103.152,:5 ----------- --------------------------------- -------- - --------------------- --------------------------------------------------------- DATE 0;1`11109 HIFEKON Q111-INTY PAGE 81 TIME 10"N16 BALANCE RUM COVNM9 TO 06130189 2390 DRUG FORFEITURE T FUND-ACCTNG C'W"T BALANCE DEBIT C R'--D I T ENIJ BALANCE r,*P SOORCR TRANSACTION DESUR IT7rx, 2390 DRUG FORFEITURE 10100 r-A�'k 'Alt TOTALS loo t 400,00' 17100 REVENUE a8/341E° i6' 1OS TO CLOSE REV, EXF, TOTALS 00 -V 20100 WARRANU PAYABLE TOTALS .00 t Nloo ACCOUNTS FVABLE 00 TOTALS 24146 EXPENDITURES TOik' 2'140 FUND BALANCE 8 -304,00 061130189 "N' 105 TOG OSE REV, K EXP. looloo TOTALS -40010xK 70Th',b FOR FUND 100.00 100.06 TOTAL JSSrT0 TOTAL LTABIlITIPc ---------------------- -------------------------------------------------------------------------------------------------------------- DATE 07/24/89 E FE2,0H COUNTY E :I 2 timE 10:13:20 TRIAL BALANCE FROel O.-VOlM Tr.' 06/30/80 2420 BAS-10 IMFIHMRBTS FUND-ACCTNO QTA,",T BALANCE DUN CREDIT END BALANCE --DATE-- SR S�' IJR�CE I TRANSACTION UESCRIFTiCi n 2420 BASIN !MiPNIUV04ENTS 10100 Ct.1-H 340,47 16/2'1`87 CL 168 CIONS,11 01157 1 U 1511.76 061130/80 8 0 TAX, RECEIPT DISTRIBUTION 6160 06/30/89 R-, 0 TAX RECEIPT DISTRINJTION 15,99 1 1 11 . RECEIPT 1 116/3"1"89 R I n TAX RECEIPT DISTRIT1070F TOTALS 151.76 # 240.16. 0701 M' REAL NO 7r7Aj 41 1138" 1981 REAL TOTALS .00 # uJ # .00" '933 REAL M7 07Ai Q J loo # loo MIN ON REAL TAXES 13:25 TOTALS rG # .010 1 13."'Y% 11385 1985 REAL TAXES TOTALS 100 t 100 t 751, 11386 1986 Rr."IL TAXES 84,90 06130189 Ri 0 TAX RECEIPT 0 1 C*TR T OoT T 0,11 TOTALS .00 t 27,39 t 62141J 198' REAL TAX CH F" 101,96 TAX RECEiFT 13.913 TOTALS 9 # 13,63 t 11388 1005 REAL TAX CHARGE RJ k", TAX RECEIPT IPT 'UTR.TRljTTp, 6.15 TOTALS .00 # 6.15 $ bloc] PROTESTED TAXES REC TOTALS or i00 DATE 07.124/39 JEFFERSON COUNTY PAGE 09 • TIME BALANCE FROM TO 06,130/89 �Mrl BASIN IMPROVEMENTS FUND-6CcTqG START RALAKE DEBIT CfICT ,117 ENO BALANCE --DATE-- i,,�,r 4 7r, NShCTION jjE5CR. TDT lo.i T, M EEI .A L 7200 Itplcgr 061•30/69 RJ 0 TAX RECEIPT DISTRIBUTION .45 • 06136'37 Ell 0 TAX KMOT DTMllpU-lMM 2.3„ 06130/89 Ri 0 TA X F.ECEIPT DISTRIBUTION 7.4.' 06/30/0 _0U 184 -'IC, TI[Cr,'j TAXES 90.54 06,30/69 JIV 185 TO CLOSE REV, I PXF, 933.09 TOTALS 073,09 90.81 :15201) ACCOUNTS PAYABLE Ino C, 118 rOKu,,'Di)T--D POST FROM C 1 .76 06/1B/B9 CL '68 CONSILIDATED POST FF.fl TrlT ALE 1--,,-6 1 • ji 0 DEFERRED REVENUE REAL 06'30/60 JV 184 TO DEFER TAXES TOTALS 80.59 loo t 8' 24200 EXPBEITTURH 0d/26Y30 rl. 168 pjS r 1 IDATCD POST FROM r 10 SO L 06/30/6'? JV ""S TO CLOSE REV. EXP. 1,668.6,h TOTALS 1'7.76 1,666.94 I a"100 FUND BALANCES -c 06/30/09 iv 'To 18�j CLOSE R EXP, 733+09 . �l O6/30189 III 125 To CLOSE REY `XP, 101 KS 933,09 t -240;16" 7r,T ALS -qR' Flj&lll, M,45' 3,05 149 J.49, 15 TOTAL ASSETS 540.77 TOTAL LIABIL TTT� �,lls .".11 ------------------------------------------------------ ------------------------------------------------------------------------------- DATE ON21/3" JEIrE SUN follpJl p t,51 TIME 10�23!14 TRIAL LAKE FROM 06/01109 TO 06/30189 2830 'Ul% VDICLE IFUND-ACETNO STAII-J BA W!" T,(_' CRICK I L- BALANCE -DATE--- SR S" RCEi TRANSKUDI DESCRIPTION :0100 CASH 5 1 A 5 0 rl IJ6"28,109 CL 168 C rd tl,-I L I TlA-ET' P08? CNOM 3,04J.00 T 0-1 N S .0 t i,045,07 2.260.0 l"' pgo clrvr 1, -3rolLoo I 06,30,189 iv 185 fil CU116C REV. EvPI 3,013,B9 TDTALS 3,013.89 f .00 f 000 20150 REG WARRANTS PAYABLE TaTAt .00 t 100 s 20200 ACIOUN" PAMPLE 061218/29 CL 168 CONSOLIDATED KoPT EQr,M C. 3.04540 '1612'A9 CL 168 CONSP IDAMID POST FROM C 3,045,01% TOTALS MCM # 3,045,00 # loo 24100 EXIFAINTURES, 06128/89 01, 160 CONSDLIDA TA POcr r"IFt C G"130/89 IN 105 TO CLOSE IREV, Z EXP, TDTMLS Z I AJI S 0 ID # 5.180,00 1 0.". MO F G"',11 VALANCES -4..26.11 06130180 -(V IOCI TO C,,0 5r REV, 3 EXP, MIMP • AU"30/89 it) 135 TO CLUSE REV. El"p, �.Jqn.on OTALS 5r180,00 # 1,013.89 -60&K 0 TOTALS FOR FUND 14;2U'3,89 114,1813,89 TOTAL ASSETS T07AIL LIABILITIES - ------------------ ----------------------------------------------------- ----- ------------------------------------------------------- • DATE 07/2,;`89 JEFFERSON COUNTY TIME. 1101,12,19 TRIAL BALANCE 840 NOXIOUS WT,EL GRANT FROn 06701/89 TO 06,130189 2,840 RIND-ACCTNO START PALANFE DEBTT CREDIT EN.rt BALANCE --[IATI;-,- R SOURCEt TRANSACTION [ICSCRIPTION 1284-0, NOCUOUS WKI! GRANT 10100 MKS M t DL # 2.017.10, • MAN RE`lEWjE • 06130'80 JV 185 TO CLOSE REV, & EXAPi 17,235.63 • TOTALS 2K IN, # 001. 20200 ACCOUNTS FAYABLE TOTALS t 40 t • 21100 DUE TO OTHER FUNDS TOTALS 40 t .00 t JV 24200 CTEKjjTTUQEc • 06;30189 TO CLOSE GE'.'. 9 UP� 2'0,294,47 3V l8j 11 � I • TOTALS 'Tic, 20.294.93 • 27108 Ful D F"A A ICES • -5,4'5,". 06/301,89 "Ill 10.5 TO CLUE REV. cvP. 081I089 J11 185 1*3 CLOSE REV, D?, TOTALS 2 MM43 t 17,235.63 # -MP,I'll FOR FUN -71C 7 0106 TOTALS F Wb J, IOTAL ASSET El 2.917i1^ • '0TAL LTABI"! TTTr� . I�ll-� -2,9>;,:. ----------------------- ------------------------------ - --------------- --------------------------------------------------------------- DATE 07/2-1/891 1.171 rRHN MINTY P"'G, T T, C /012 3146 IpThL BALANCE FROM. 06/01/89 TO 06!3 A/0" i 1, 21010 L'iNT1 USE pl-hNNIING ------------------ F TT T� Cz START B&ANCL DIM I CREDIT END BALANCE DATE S ,ANSACT IR SOOFICI-4 �R ION T USE PLANNING 18V LAND Ul �iCcj CASH 93M2 06/30/99 19i CONSOLIDATEr POST HHED' 79.68 707 ALS 790I 168 t too 17200 REVENUE 06/710/29 Ri 0 CONSOLIDATED POST RICEIP 061301B? Illv I95 To CLOSE RE", I EXP. 3.584,67 TOTALS 7'584.611 # 799.BP M'oo ACCOUNTS PAYABLE nn • T.TALS .00 .001. 24200 EXPENDITURES Au 3 0,B 9 jk" 185 TO CLOSE REV, & EXP, 2.40M? TOTALS loo t 2.404.9? 27100 FUND ANEES 06/30/B0 21t 185 70 CLOSE REQ, 9 EXP. 31584.671 06130I89 JV iS5 TO CLOSE Rccl+ & EXP. 21404+07; TOTALS '40A,01 # 7,504.63 # -1. 39.2b': '1 TOTALS FOR FUND 0 TOTAL IW!�9 ASSETS it7l 1 TOTAL LIABILITIES ----------------------------------------------------- ----------------------------------------- --------------------------------------- DATE 07/24,`3cl JEFFERSON COUNT'I' QA CE rl 71 TIME 10:23'50 TRIAL BALANCE 06'71189 TO 06,10/89 "831 LIBRARY GRANT DEAF 693E F1 ND-ACCTNO STAY,T BALANCE DF I f CM-11T END, MLANIC[ --IIATE-- S? SOURCEt TRANSACTION DESCRJITION 2881 LIBRARY GRANT DEAF ASSE 'Oloo ,ASH W/ l I RV N, 160 TO CH,, Fr' KCT o U 06'30189 JV 174 TO TRANSFEP, MOILY PER BU • -1 IPCI 1701,69 1 40+1 17200 REVENJE, 1117 q -111, 125 TO CLOSE REV. 061,30/99 IN !K, 11 CLOSE P.1-1) 9 R! 07 MITALS 178+59 t I78+69 0:0' 24240 ACCOUNTS FAY LE INKS 00 t loo 5 00 • 24200 EXPENDITURES • 06/12/89 JV 1.2 To CHG. FOR ANTING I Al! • 06/30/9? -'V 171 rO TRANL'SF-2 %N"Y DU I0 .6? • ?,. '7 �Bo jH , Q I - W 01 1 M TO �11 Ok 111 % Exp. 1710,6? TOTALS 118169 s 'W". 21100 FUND BALANCES -173,69 061'30/99 JV 105 TO CLOSE RE". 3 EXP. 17,j,69 • To TA 1, .00 t 10V TOTALS FOR FUND 13. 1 536X • TOTAL ASSETS Tri-IIAL LIABILITIES TTIES I -------------------- --------------------------------------------------- ---------------------------------------------------------------- DATE 07124/`89 JEFFEF!SON COUNTY PAGE I TINE li?,23156 TRIAL BALANCE FROM 061101/S9 TO 06/3 /89 2333 J,C, INFO. COOP.-LIBRARY fUND-ACCTNO START BALANCE DEAIT CREI!IT END BALANCE --DATE SD SOURCE# TRANSACTION DESCRIPTION 2833 J,C, INFO, COOP,-LIBRARY 10100 LASFI L1 M1gl G i S71" TE G 0 - 4r'-'. 4 !), �,8, CL 63 CON ,!A ➢ OST f ,01! t.. 7 06130M RJ 0 CONSOL IDr?TER POST RECEIP 106.67 CTALS 106167 Y 49104 t 15,019MC . 17200 kEl'EN11E 06130189 kJ 0 C04SOLIBATED PCBI kECEIP 106.67 06130,189 JV 185 TO CLOSE REV. S EXP, 1,518.48 TOTALS L151E,.48 106.67 1 .00': 20200 ACCOUNTS PAYABLE • •/0'C 0612B,/89 CL 168 CONSOLIDATED POST FROM C '=.74 06"28/8? C!_ 168 CONSOLIDATED F'UST FROM C 492.74 TLTALS 4",2.74 1 492.74 J 00 24200 EXPENDITURES 7,76.34 06128/59 CL 163 CONSOLIDATED POST FROM C 41'2.74 06130,39 Jr '15 O C=or, RLY, Y rXp, ,1.0.03 . TOTALS 4°2,74 S 3,269.03 0'}r i 27100 F!JND BALANCLS . cZ64oar� 06/30139 J': 155 TO CLOSE REV. S EvP. 1,313.43 06130'89 JV 185 TO CLOSE REV, S EXP 3,269.08 TOTALS 5,26Y4B R 1.518.4B E -15.398.301. . TOTALS FOR FU^1'D 10,379,71 .0.879,71 TOTAL 'ASSETS 1.5.893.30 TOTAL LIABILITIES 15,89+.30 0 ----------------------..--------------------------------------------------------------------------------------------------------------- • DATE 07)24189 JIEF`.EIKON COUNTY PAGE 95 • TAME 10:24'01, TRIAL BALANCE FROM 06.1011("9 TO 0611301139 2091 COAL SEVERANCE GRA -LTD, FUND-6CETNIO START BALANCE DEBIT FUR E P I T ENTI BALANCE -.-Tl DATE - SR SIURCE4 SArTTON DESCRIPTION 118?i COAL �,EVLRAN-f GRANT-1 71:. 10100 C"SFi • TOTM yoo 27472,1 17200 REVENUE • 06/30 iK TO CLOSE REV, 9 EXP. 491 t3 • TOTALS N 3( , 70 # 100 # 00-, • 20100 ACCOUNT" NfARLE • 100 • TOTAL.0 -On, • L 2421"C EXPENDITURES • W30/80 11H 1K r. P' 'J i F'ril, & Egp. 964'CIS • -r,T .'M a 964.9E t 501" • -l7iOO Fdv'D BALANCES 06/30/Ec' jV j�j5 TO C; OSC L E REV� E`lp. 990170 061130"89 IV JUC TO CLOSE HL,')4 4 EXP. 4.9R TOTALS q64193 i 990.7i W -..5. 72/. • • TOTALS FOR L uIN D I L;1018 M55468 • TOTAL ASSETS 5. • TOTAL L'APTIMES -25.72 • --------------------- --------------- ----------------------------------------------------------------------I----------------------------- :!ATE FFER,GN COUNTY PAGE C•'6 •TIKE 101241I0 fRIA- MAE "70.'�aq FROM 06/01VU TO 0611-1 CENTEN'MML GRANT FUN➢-ACUNG STNJ BALANCE DEBIT CREDIT -END BALANCE --DATE-- Sp. SOURCEI MANSACTION DIESC'IT PT!Gkl 28'92 CENTENNIAL GRANT 00 CASH 06"28/39 CL �168 CON�71�i DAT�D PrIc! Frq�l C 1501�AA 0611301189 Ri 0 CONS011111ATED ?OCT KH:P 40M TOTALS i�. M 110 I'M REVENUE —01,06 • 06/30/20 RIJ 0 CONSOLU'Vi'D POST K rrTD 40 AD 06/30/09 JV lrl` -10 CLOSE DLV, 3 D'P, 1 ` `,00 IAI%t) p.)yfib I- L�-P—1 I . LL 06/22!60 LL 166 CONSOLIIATrIl PUST FROM f _0 C.", 0.5"I'Ma UL L POrCTU l[iATCl POST FROM C • TCT&i r' 150100 t .00, 14200 EVPEN'U:TjRS* ':SIM • 06/2p/69 I'll iL� ruNI � T 11 1 SOLIM'rrl KS7 FR" C 150,0':` 061130'69 -1v 185 .10 CLOSE REY, Tfll ALS M-.00 t loo -1 10E • 27100 FM' R 061130189 Jv I'- TO CLOcc L,-", V EVPI ll� . .� I I . I ;/30;84 N IK To CLOSE REY, s Rp: 42`.,00 • TOTM.0 92115.011) $ -91 0 IV TOT A'S F- • FUNI! 1.000.01` 1"N0l00 TOTAL ET� 1� 1, TOTAL LTABT1"7I T7�[S -810.00 • � ----------------------------------------------------------------------- ----------------------I ---------I----------------------------- F I A 15 L 97 3� N M TIME PTA 06,101189 7C 06130/89 22900 PAYMENT IN! LIZU, OF 7 •1"a TART PALANCE DEBIT COLDTT EN , BNANCE --DATE-- SR MURCEt TRANSACTION DESU TPTTAM 2900 PAYMENT 1R .7Ej OF TAXES 10100 CASH • i4,984,00 ',I iV, 06123A9 C' 168 U TIM NSILIUD POST FROM C G Trj I 1114�11.0(1 It 3,563,00'.. REVENUE 06130118Y Al 1105. TO CUIS., K'V, It [XF, TOTALS' 2841984r00 a N, It OV • 2M, K. uu'�17r, PAMt 06125,89 GL 162 COWSOLIDATED POb m 0 11 4 r' • 06/28180 CL 462 CONSIL T BATED PnST FROM C 11.421.0,.' • TOTALS 11,421.0 0 24200 UDEND T TURES • 11`0100400 061218189 n,'L 168 "ONSBLIBATH', POST FROM C 06/30100 iV I K, TC CLUSIC r"L.", t rl,VD+ 281.421100 TOTALS I 27100 FUND VALANICES, 06130!89 1115 TO CLf,-'H 284,98446 UM/" ill 0v110"bre "J, 'K :LNz NEV. % UP. 28' 421 I A 4 M 121 0,3 1 TCTALE FGR. FUND 585,24740 j • T. T A1 A."ET1 3,553.44 i T EMN LIABILITIES I . L- 1�w , j", j ----------------------------------------------------------------------------------------------------------------------------------------- DATE M2 VU JEFFEKUN COUNTY PARE '01 • TIRE 4 TRIAL BALANCE FROM 06/0""y T1 AL;30/84 q Mlo RPA I I V AID FUIVID-ECTNO START PKANCI DEBIT Ci;4SDIT END BALbUc --IIATrl-- SR SOURCES TRANSACTION DESCRIP'TION' 2930 "h 1 1pl�L A 4 -C 1p�l 'T All! 1,;100 CASH TOTALS 1130 # ADO $ • ^0200 hUDINITC PAYABLE • .00 • 40 TOTALS 0 # .00 27100 FUND BALANCES • IN • XT! t t r0o, TOTALS FOR FUND .00 711TAj ASSETS, loo • TOTAL LIABILITIES or, ----------------------------- ------------------------------------------------------------------------------------------------------- 7/2 A/119 jEFFEKOR MOTY PAGE 09 TINE 10140 TRIAL IAL"I` FROM 06,101,1010 TC A6,130,127 2750 VIII TASV fORC T, FUD-AECTN'o ST)"1111 L'Pli 1.119CF. IIEDT-11 END BALANU --IIAIE-- M SOURZEt TRANSACTION DESCRIPT 711 ILIN 2750 D"I TAS"I'l FORGE 10l^0 rA514 '."121 20 VAINIF GL 160 CIONSILIDATED FIDCT FR0 C 5.73 TOTALS Do t 15,7' # 36.56': IN REVENIUL -violoo 06/30/89 A IBS fD CLOSE x1_11, X EXP. 1150.001 TOT TOTA s Ku 001. t .00 20300 ACCOW,3 PAYABLE -L 06128/09 CL I CONSOLIDATED POST R Ol C I A&!7gi�q i! 168 COMI'Ll"AlED POST FROM C Z7 i TOTALS t 15,73 24200 EXPENDITURES 06'28185' L 168 VASR'LlIMED FOS! FRU t 6130180 J` IBJ fO CLOSE L'J. ' EXP. 91.3.44 1:CT Al C, 15.73 t 213,44 +OCK 271100 RIND JAL 6.,,jrrr .ul 0,6130199 JV 1�1'1 TO CLO'.0 HM N LIXIF. 8 5 0.00 06130189 "V .K TO rLnS;7 RE','+ a UP, 213,44 TOTALS 213,44 850.00 t -636,562. TOTALS FOR' FUND 1l09;.90 ',094,93 AL �I�OM A'S Tr TrIT I MAL , .�J�,OT� �ITTES -636.56 ------------------------------------ ---------------------------------------------------------- -------------------------------------- :ATE `=`71°.4:'S! "Ell FE'tSJN ;97411`; PAI;E If1I'll TIME 10 24:32 TRIAL BALANCE FROM 06/0"B9 TC 06,'30/99 :573 NCH u� OLN GI ANT T BALnNGL JEBI, C,Cll.T L4.li BALAi4CE --DATE-- SR SOURCE# TRANSACTION IIEt- R'PTI"N 2973 MCH rc•'.-OCK STAN; 10100 CASH 3.479.70 j i251B Cl i i 1 C L T 11, rt f 23. 4 06 Y C 6 • ON„I IOA . FC5 Fn,•M 2,4 • 0 TOTALS t ?1413104 :1555.61; 9.422.0." i 06;30l99 3" 15` 7C C1OIL '.;EU, ` EXP< ?.422,00 TOTALS 4.422.00 % 00 saa aIA�;R:ANT s PAY nBL�. TOTALS 100 t 40 O0: 20200 ArCOUNT5 PAYABLE i 06129;90 CL :68 C'UNS!LIGAM F'OST FROM C 2.1,23.0' i 06128%59 CL 165 CONS 11DATEG POST FROr C 2,423«09 TOTALS 423.09 111423.09 Ou<. 2;100 DUIIE TO OTHER FU't;DS .J'J TOTALS .00 t .00 t I?v i 24200 E°:F•ENDITURE0 i 5.442:30 i 06125/89 CL 169 CONSOLIDATED POST FROM C 2„'23.09 06!30159 iV 15-7 TO CLOSE RLV. EXP. 7.8"6::.39 i TOTALS :,423105 t 711865134 t 00. 27100 FUND BALANCES .00 06/30/99 JV 155 TC CLOSE REV. g EXI'. 9.42240 05/30/59 J" 155 TO CLOSE REV, X EX°: :1865.39 TOTALS 7.065.39 9,422.00 t -1.;is-Mle i i TOTALS FOR FUND 21.133.5' 221133.57 i TOTAL ASSETS I lt,�b ; TOTAL LIABILITIES -1.556.61 • i • i • DATE 0712"I89 JEFFERSON COUNTY prill-, tol • 10:2 TIME 4W' TRIAL BALANCE I I FROM 061101/019 TO Ot-30/39 2T75 EMERGENCY FOOD & SHELTER DEBIT CREDIT END Phi AKE --DATE-- SR SOURCE* TRANSAIPT16N DES SO RIPTION 2075 EMERGENCY FOOD q ELTEP. --- 10.00 CASO V- TOTALS 0 E 00 t REVENUE • .00 TOTALS IN E 00 # oo:. 20200 ACCOUNTS PAYABLE 00 :0"' 24,100 EXPENDITURES • oll T 0 T AL X0 t Jo E 100.. FUND BALANCES • TOTALS 00 T 00 E '00" TOTALS FOR FUND loo .00 TOTAL I ASSETS 0 7 AL LIABILITIES 0 ------------------------------------------------------------------------------------------------------------------------------------- • ' ° /P J C1/ oCq; r�i �U a^ • fl;E 0 hd ,4 E ESON ^J,TY P0E 0 TIME 314:24;44 "TRIAL BA' CE AN FROM 06/0:!o9 Tr' 06;`310 184 29 76 LAW BRANT-LIF!iARY OND-ACCTNi; STAkT BALANCE OIL CREUI? END BALANC DA?E-- SR SUiiRCE# TRANSACTION DESCRIPTION 2°15 LAW GRANT-LIBRARY .x'100 CASH 2.466.40 • 06,'12`84 JV 162 TO NO. FOR ACCTING AU 161,6+0 '.. q r TEI r Ou r M/281189 CL 16 "XILI.A, E"T ,kJil .: N5.'L"Y • TOTALS ,00 # 2531.29 # '.22'3.11 • 1;290 RE'.EtiLE TOTALS QO # .0n 8 90<: • 20200 ACCOUNTS PAYABLE • 00 �rer 8a i M SO —L1/ T r .,.19 05 8/ .. o U_tp ALIT : fC4 kUFS C S 061/1';24 CL for CON TLIDAM', CST FRUM 11 1 b6.29 TOTALS 35.24 # `6.29 # OV • 24200 EXPENDITURES • , 651312/84 JV 152 7C C,1r,. ;Ci; ACCTING & A.; _,... `I QO • 06/':8/89 CL 158 CONSOLIDATED POST FROM C 5 • 05;30/99 J'. 185 TD CLOSE RL7. € E)P. 1,380.48 T0?AL8 253.24 '� 1.380.48 # .00: 2',;:0 T0�!2. DALA�cCES • '6!303184 '..' 1'd" TO CLOSE R:.:1, S EP, _.:_''.43 • -DT ,C 1 'or a T Aw .3 8 # loo TOTALS 1 O FUND i.i2C.c6 1?6,96 • T CTAL. ASSETS ,,, „ • ?'iTAL LIABILITIES ------------------------------------------ --------- --------------------------------------------------------------------------- • i • .!ATE 07/241189 JEFFERSON COUNTY PAGE 103 • TIME i01114t5f) TRIAL M MCE F404 06/011v9 Ta OL,3019? 2r77 CD WOrMHOP GNAINI-LIBRARY FIND-ACC K STA',-,',T BALANCE DEBIT CREDIT CNT BALANCE --IJATE-- SR. SOU'Ruct TRANSACTION D'ITPTIQxl "M CD WORKSHOP GRANT-LIBRARY 36'1,77, • 16', T" CHG. FM ACCTINIU Q Ail 12— A MOO TOTALS i'_200 REVENUE • TOTALS 203 0 ACCOUNTS PAYABLE TOTA'.5 iDry t M t oo< • 24200 EXD, -,O-Ti lyCC • 7,685.71 06/i2/B4 iV 162 TO C4G. tOR KICTING I Ali' MOO n6/30/UQ ill, 18, TO CILKE L-Ch• V [VE) 71780,7' I u w VE ri"NIR BUNCH • 8.04Y.44 06/30,19 "I TO CLOCK REV. i IrXPI OT LS 01.71 A .110 q 16B1 71. • TOTALS FOR FUND 075171. •TOTAL ASSETS 258,73 M 8,1 1� �r-c 241 3 ---------------------------------------------------------------------------------------------------------- --------- ------------ wr O'IqAlaq 511N, CL T4 PAfj[ 10A, JEP -R 11 1 1 TIME 10i21!k TRIAL BALANCE E PV If' AT FROM OV01/019 TO 061130/09 3030 HUT S ��E I LIN D-A'-T.10 START Ml MCE DEPIT CREDIT END BALANCE HATE "R UR�rt TQAr,,<A CT I Gp'j .0 IL 3030 DEBT , JAI SEP.ilTrc �11 i- 1010 CK-H M, -REDT DL,,,IM9 11) t� J� jr 7C,-, A 06130180 JV 166 REFUND EBT FEES JUE TO 96/30/89 JV 167 RrFl�'NT, MOBTIC Gl,�; I 11L I L 06130/09 9i C, TAX RECEII FT DISTRIBUTION 78 C6; DJ 0 TAX 1"LOMPT DISTM M U-1 100 I 1 302.90 061-loip D1 Rjr, TTQN ih., � I I ..w 0 TAX RECEIPT IfICIT lul� M 33 06/30/89 P.j l TAX RECEIPT LO�l TRIBUTION 73,69 06130/P9 Rl' 0 TAX RECEIPT Il-4 1 STRT IDUTION 24.77 06'30/99 0,1 0 -(AX KLIPT DTQ MKIMN 20.67 0 / 0/89/'10.189 R.j IS T R I �— 1 0 TAX EcfTTPT TBkT:QN 06130/80 Ri 0 TAX irfl%r.lr'T DIT'STRIBUT TUN 13 173 PERS, PRUTES'T 4 1 0",12 PIGKIIDAM' POST xu 7-71* 06/101H9 iv 178 INTEREST TO FUNDS 2'; kJ 0 CONSOLIDATED PUS! RECUF TOTALS 96 a 4,807,24 k 3 5. r 11385 1985 REAL TAXES 695.63 06130189 Pi 0, TAX RICITY-T 11STRIBUT70KI 18.4? TVkcl 41 18147 61'.'4'. 113311 M6 REAL TAXES 6 7 108 A "n 16111 Sig? JV 1�3 TO C V2,-CT ANT-' MT Ki'12 TP. 113,38 01/301IS9 Rj 0 TAX RECEIPT DISTRTPHTJ�IN 1 -1, — 31 TOTALS 75 AS<.31 37 REA' TAX -H RK 11387 1 rr I 06/30/8? RJ 0 TAX RECEIPT DISTRTrlUTTUN 0613flM JV ifii TO AliIJUS, M.El 1 lvillrl-ly TOTALS loo t 11091.b7 A 'i 12N,11': 11380 1988 REAL TAX CNAF.Gr 1014 r,bll.,1139 rr", -3 FAX RECENT VISTRTRUT IM, TOTAL- .00 t 204.20 t 1,765zM 1I596 1986 PurIGNAL TM TOTALS loc. t loo t 11587 1987 PERSONAL TAXES DATE 0,/�� 2"iE 9 JEF' ER50N COUNTY PAGE 105 c.n�� .. TIME 10;25:06 TRIAL BALANCE FROM 051101;59 TO 0611301189 3030 DEBT SERVICE - JAIL FL'NB-ACE 7NU 'F;? ." nNCE. DEBIT CREDIT END BALANCE DATE SR SOURCE# TRANSACTIOP! BESCPi°TfO^: - - --- --- - 363.9c-- 06/301I89 RJ 0 TAX RECEIPT DISTRIBUTION :33,51 TOTALS 100 # 23.51 # 340,48'.: "586 1998 PERSONAL TAXES . 133,'11 06/30189 RJ , TAX. RECEIPT DTSTRIBUTION 28,53 TOTALS 00 # :8.53 # 119.6F 1589 198`, 0 E s 0r,A,_ :A,.E 8.243.°'0 06/12/99 RJ 0 TAX ITEM DISTFTDI TIS'N JO 06;30/89 JV 1 5199 0l-1iT0/89 RJ 0 1";` ;ECi..IPT DISTRIBUTION 709,79 06130lR9 =:J 0 TAX RECEIPT DISTRIBUTION 22.18 TOTALS ?0 # 5,737.95 # 2.506,65<: 11"600 PROTESTTI! TAXES REC TO TALC .00 # 00 # 112.473.79<. 11602 PERSO AL TAX PROIEST _1,66 06130/'2.9 6' 173 PUS. PROTEST 4.802,2; !� TOTALS 1.552,<' # 101`, # 4,K4.i3 17200 REVENUE -'13.476✓:''2 '16/01/89 JV 155 INTEREST DIST, 30,43 . 06;22189 RJ 0 TAX ITEM DISTRIBUTION .70 05/30/89 JU 1 5.99 05130/89 JU 5n D:i'ND BEAT FEES DOE TO A .- • 06130,'89 3'J 167 REFUND twUILE HOME 06/30159 RJ 0 -iAi; RECEIPT IuSTRIBUTION Pl.70 06/30;39 R,J b TAX RECEIPT DISTRIDL'TION 0.19 0611301d89 RJ 0 TAX RECEIPT DISTRIBUT IOfi i8,38 i 06/30/89 6" 0 T-1X RECEIPT IQ.TRTD'JTION 5.49 30189 RJ ?AX REC;If'T DISTRIBUTi0 ' 2,24 06/730,'89 RJ 0 TAX RECEIPT OISTRSBUTIGI! 542 06/30"K RJ 0 CONSOLIDATED POST RECEIP 129159 0611710129 l' 1 INTEREST .. r'L� ,T�c r-- J 78 . N I-E 1X1.10 06/30/89 RJ 0 CONSOLIDATED POST RECEIP 06/300 JV 184 TO DEFER TAXES 71518.36 06/3011B? JV 18t IC CLOVIE �% . . O ALb 9aaL_ ,;J3 # L347,a1 # .00 . '0200 ACCOUNT" PAYABLL • DATE V/241180 JEFFERSON COUNTY VASE 106 • T ME 10-.25"4 TOTAL BALANCE FROM 00',"'89 TO 06Y30/99 3030 DEPT SERVICE JAIL FUND �CCTN D START LANCL rrDi- 1.mr IT ENr PK ANCE --DATE-- SR UOURCEt TRANSACTION I)EcrFjgTr�qN AA e IWO TOTALS 40 00 AV -,A5OA NATURED F041S, PAYABLE • TnT4' rA 20550 MATUR Crl T NITEP.CPT PAYABLE • AO • TOTALS 22310 DETERRED REVENUE REAL •961151199 S1 ILZ TU CUCIII.ECT "D A1131AT TA 48X88 • 016/30/89 JV 181 TD ADJUST TAX[S - 1, !j,17,52 • 06/7O09 lkj 184 TO D=D TAXES 11 Ll! � 1, 6,245,0'2 TOTALS oilXl 6,293,00 Ov 1 117,1105,331 DEFERRED F,EVENUE PERSAN6L -6,650,142 • rsl3e)loo 1,1 �,OA T • El DEFER TAXES 11273.74 TnT.ILS 00 t 1.273,34 1 • 24200 E A P?--N D I T 1 J R E c. • 116,111,7 D 1, 061,30189 ly JK TO CLOSE REV, 9 EXP, 116,117,10 • TOTALS A la FUND BKANICH, • -64.515.53 • iK TO CLOSE REV, 8 ElXP, 87,297"21 06/110/69 j"' 185 To CLOS L'-V, 1, 11-.49 • T C'T AL Cl ll6.117,19 X 87,204,21 ,5 6-7 M • • TOTALS COR FUslll 224 >'',,D5 :4.39'•:05 • TOTAL ASSETS 160191(l99 • TOTAL L-l�AST! ITI[S 1 1, E 1� � a -60,?16,09 • ------------------------------------- --------------------------------- -------------------------------- ----------------------------- Lrt 3'11;N JE FERSBN OtIP',TY. ?,BE i;3 • TIiME 10:25t20 TRIAL BAI WE 1:R0M 06/01/q? TO 06130/89 54.10 SU D WI STE FUtOD-P:CC?Na START DA1 ANCE I!ERIT CREDIT END &ALAN:€ --DR?E-- .'R SO!IRCE4 TRAN'aACTION iiESCRIPTION 5410 SOLII! 101',)0 CRSH 1611545.' • 0"/ 2 84 JV 6° C4f 'a nrr;: n 9N IN 06/20/89 J!! 154 REFUND AS P SOLID WAST 06/28/89 CL 16N JUNt'L Et- FUST FROM C 6.16 ,D • 06130184 F'E: 1?0 POST FROM F'AYRCLL 1.460,53 1?" 'iO CItG, FC;' r4 f rilSEL 570,56 • 06130'8 .;J 0 TAX RECETGT TIISTRI: JTTO'7 .4?3.0: • 06/30/89 RJ v TAX REt;EIPT DIT,T?IIUTHUN, 06/."­D'./B9 JV 172 TO CORRECT P'AYRO2L ERROR 90 • OU30 89 41 TAX Rcc Il,TI 1 D ,) j. ? • 06;30/8 RJ TAX RECEIPT UISTRIBUTI!"! 428,12 /3 R, f TAX ECry6• R L TT O6 0,"S4 J � A R L. � L.,, r.�UY.Cr! ., • 06/30/89 RJ 0 TAY, RECEIPT TiS RT BUT ICN • 06/301189 Y.i 0 TAX REi,L.IPT IiITRI BUT ION! 0 06/30/8.° J4' 173 PERS. PROTEST 42.00 • '', 0+130;89 J!: 183 REPLACEMENT ANP Pr=Fi',. , . 13.755.64 • 144.173.ar:- • 10120 :N-REPLACEMENT & DEPR. • ,�v f; t 1 '� T 0 1 )�• . 06/30,89 JV : T:, RANUER MONEY 13. ;.64 V6Y 1114 � L I'll CT LYY :30.5,64 06130/oc V Tr, rn RFi7 rRROR 13,?`.5.64 TOTALS 511,28 & 13.75::..64 : 13.755;64-:: • I • 1'0200 _�SH-f=F+SCEn€nT & DEPR, o> • 06/30/84 "1 183 REFILACEMENT :r' IDEPR, =;' ?•.'S .0". 06/30/89 J!1 1 TO TRANShLR MONEY 131765.64 05/30189 'IV TO CORRECT ERROR 13.755,64 • 06130/84 JV i TO CORI,ECT ERNLjf 13.755.64 ;JT,=LS °ivy?1.'18 $ 21.I II,23 k 00 • 11600 PROTESTED TbiiXEB REC. • ,00 b TP Y iiTR'JY .VII ? ,'v!i 1' :.eT 1 11602 PERSONAL TAX PROTEST .O6 • �_ , � _III 1?T L TES? 0,.30.8.' .. PERS. RO 4� TOTAL 42.0 C t ,CO 8 42:01'<: • 11880 198'0 REAL :AXES UIST. 's • 42,00 !UTAL_ 4: 1011 # 42,00'; WE W/24187 JEFFERSON COUNTY PAGE 108 THE IMMUS TRIAL BRAKE FRO N 0610I6°; TO 06/30/89 51110 SOLID WASTE 0 FUNAMNO START BALANCE UNT CREDIT END BALANCE __HATE--- QR SOURM TRANSACTION DESOF.RIPTION 0 0 ;1081 REK TAXES 0 TOTAL 'GO T 40 1 lm,m< 101 MM IM REAL TAXES 0 105,oc, 0 TOILS 'cc t 1011 1 105,00 . 0 ',"883 1983 REAL TAXES 0 1 273,01, TOTALG .0" t .00 MON< 0 • 11884 1984 MAL TAXES 2 MAIN 0 WK3 .00 t .0`? 0 118085 1981 REAL TAXES 0 1 934.SO! 0 05/30/89Rj 0 TAX RECEIPT DISTUNTION O°,oc TOTALS M 04AO 1 BMW • 0 11886 1986 REAL TAXES 1 MUM 0 0U1389 iv 163 TO CORRECT AND ADJUST TA 31000 0 MOM Ri 0 TM REUrT DETRInTMO 32640 TOTALS 672.00 2,440.20< 0 11887 1987 RLAL CHARGE 64950 IN j MGM -Ij 0 -,,AX. RECEIPT DISTRIBUT'in 294X,", 401 06 1,31,1169 JH) M TO 6ill"ST TAM 1,454.25 Wks .00 # 1.745,25 4.347,00< 0 • liess 11.88 REAL TAX CHARGE lismat, 40 05130189 R.J 0, TAX RECEIPT DISTRIBOTIGN 03AV 40 WAILS 40 A 483.00 $ 11.3215.30< 0 11980 1980 FE22, 1AXEr DIST. 3 0 42,00 TOTALS 40 $ M t 42,0ND 0 l 0 Ilu Sl 1981 PERSONAL TAXES 42.00 0 TOTALS 00 A loo 2 42,00: 0 7 19S 5 10 LRS ll 82 M2 -E RS. MESS DIST,3 0 0 • DATE 07/214/89 VACE 109 • TIME 10"5'37 TRIAL BALANCE FROM ObJ01,W TD 016130/99 5410 SOLID 1AST- ---------- U N,b-Kc 71,40 eThP.T BALANCE f NIBIT CUBIT C.'D Bh V,!": --DATE-- SR SO' RCEt TRANIS rTjr� , A, TUC07 DRIPTION, "Th", xcl # .00 t 6310V 11983 'Kf3 PETJSONK TAXES i 105.50 T ITAf All 100 1 110510V 11954 19P4 HIR134hL TAXES TOThLrl IN # A- N t 21.00< • li98q 65 PERSONAL TAXES • 10 TOTALS .or t .00 t 21 OV I!O56 1486 HF,SONAL TAX TOTALS IN # .00 t 94,00/ • i 190" PERSONAL TAX 231:00 • rE p 0 TAX R� rIpT DTST-.TPI;TIOL4 421loo TOTAL" ,Oc. # 42.00 # 18`9.00/, • 11998 110188 'PERSONAL TAXER 546.00 • 56,30189 DJ 0 TAX RECEIPT TITSTRIBUTION 84.0n TOTALS lop, # 84.00 462.00/ • 11409 IvB? FERSOkAL TAXES • 06/30/80 JIJ I Ooplloo 06130/09 Ri 0 TAX RECEIPT DISTRIBUTION 4,4771,00 TOTALS I)o t 4,557,00 1!u 10 • 171304 DUE FROM 'DEBT. SERVICE loo TOTALS loo $ 100 s '00< 33 . DIU FOR MCH BLKK l0l) • TOTALS or t .r # 100.1. • 133 DIK ills-1 Zoo" TOTAI S 410 # 00 t 40, DATE 07/'A/P.9 lio —1 , JEFFERSON COUNT" PAGE 774E 110125:44 TDIAL PALANCE -''Om 06/01 8-, TC, 00130/849 51410 -0-ID 0STE ----------------- IND-ACETNO �„TNT PALAkHE DL.BIT COED-'7 END BALANCE --BATE" `R S LF UP,C F-t TRANSACTION jjESCPTp'lRfI DOE, FROM CU, PARKS OTAi-"' 0 A * 100" 13314 DUE FROM IF-AIRS I TOTALS lH locl t lW I3315 DUE Fc'OM LIBRARY TOTALS 100 t 17200 REVENUE -147.411.100 0L130129 A, 54.0!C' W30189 Ri Av RECEIPT DISTR P.U1-1 7 f I tI 36;30189 RJ ID TAX S171`,T PT D T STRIBUTIGN illo- ECLIKRIBUTON 12 i 05/30180 R i 0 TAX RECEIPT D T ETRIBUTIGh 061710189 Pli 0 TAX RECEIPT D F TF1,1 BUTT flk 16100 061701 o9 T,j DT TAX RECEIPT �STRIBUTION "11140 30 59 J," 19- -10 PLr,,;'- V. & EXP, 14j 1.C�71113 : � i 230. ETALS' ;4',641.23 0 Isloc LANT' 27,7' T OT,-Ill 3 G, -7 18200 DUILDINOS 4.1452,65 TOTALS .00 s 100 t 4,152,65' 18400 APRO1111cMENTS ON LAND TOTALS .03 t 100 s 25,670,H i i fNERY AND EgU If'MEN? 134.796.50 11161301I89 JIV I." fj RECORD PURCHAK cr -j 4,22.85 i n9r9'A A TG- 'L,'.2'.0b .7 Id iB, 'or, ACCLKILATED DER. 06/31169 A' 180 70 RECORD DEPR, 22,173,2' T0ThLS loo $ 22,17M6 1 'Moo ACCOUNTS PAYABLE A DATE '7/2-l!"'? "EUEP20N M, NM PAGE Ill TIME 1012`52 TRIAL P 6"A N C E FROM 121 06.130,189 51410 SOLID WASTE START BALANCE IT-IBIT CUDI T END BALANCE --ItATE- - `R SOURCUll IRMS'AlETIOh DESCRIPTION 061,23/99 CL 163 FOOT FROM C 06128189 CL 168 rONOTI DATED POST FROM P 6.168.08 �613O ID "90"! %1 170 POST FROM LWrfl L FROM PAYROLL l7 7 0"'30/89 FR 170 POST �rl, L TOTmi`J =,.21•,61 t OV 43400 0 If"T RA r,T 01 PAYABLE 5 7,710.Z,, TOTALS .00 $ -S71716 15,e 23900 COMPENSATED ABSENCES PAY. U 06130'09 PJ 180 TO RECORD COMPERSATER AP 1,011.69 TOTALS 1,)11,69 A 00 t -M,,z , 14,1.-,O EXH-hit, UREC, 100.214,23 =iil 121/80 jlj 162 TO C11S. FOR SERVICES PER 900,00 016110'99 JV ,54 RL AS F'ER �601 WAS -I_ v _ID 06/280 CL 168 COPSOLIDA D REST l' "UR.08 AT, 0U30/99 U"` 170 tlon,T FROM PAYROLL 3.53 06130/59 jil 170 1J CHU-, FOR GAS I DIEEM 57I06 06,30/39 J10 172 TO CORRECT WHOLL ERDUR 140,40 06130/89 W 180 10 RECORD VEPR, 4Z 1;71,26 06130/89 JV ISO TO RECORD COMPENSATED A° 1,011.69 06 n0,,29 Ill 195 TO CLOSE REEV, X EXP, TOTALS 31,914,43 k 132.OKI 166 s .130-1 RETAINED EARNING 261.7"".46 06/15;89 'ill 163 TO CORRECT AND ADJUST TA 3',6,^.:0 06/30/59 JV 10 ADJUCT TAXES 149"-,.2 :— 06/30/80 JV 1810 10 RECORD PURCHASE OF r! 4,10l55 06130189 JV I85 T 0 CLOSE REV, N EIYP 147:5 57.'_3 06/3049 JV 185 TO CLOSE REV. 1 ESP'. 130,93647 TOTALS 132,726.22 1 151,720M I -2811.691i7W% tOTALS FOP, FUND 386.716.73 386,716.73 TOTAL TOTAL LIABILITIES ----------------------------- --------------------------------------- ------------------------------------------------- ------------ • DATE 0711411 i JE'FEKONI COUNTY PAX 112 • ME 10'15'59 TRIAL DAL.-iNTE FROM 06/011,10 TO 06/30/89 60V WEDWAL SERVICE FUND STAM PALANCE DEBIT PRIDIT END BALANCE --D0,TE-- SP. SOURCUR 77RAIJKTION DESCRIPTION 6000 INTERNAL SERVICE PUS" �qu � 'A T, 06/01/37 JV Mt-rl 0 DST QM6 06/30/99 kJ �11 'i "10 �,M 0 CONSOLIDATED FOST RECEU 18100. 5 • '78 INTEREST 06/30/39 11V INTEREST TO FUNPS , _C T 06/30/80 0 ta" Tfl- NECORD INTE-1c, nTC- it" Y �1� .� TMIKS 10 t 193,9721.91 w _6,66`.€2`: 1121 REVENUE 237,035.57 • 06130189 `J r1nMSj3t1ITtP,TL1 � 1 • Zo.'T n IM30.215 06130/39 J" 125 M CLOSE KV+ S EXP. TOTALS 255 52 t 18,630,25 -101100 E 100 • 7 OTALS 100 t '00 t 14200 EXPE tt T TUREc • 6,025.09 06,1011109 JV .jj-L- MEREST DIST, 1139r,1«395,26 I 061301189 JV j?S 11 L r," ,IT EIREcT TO FUNIH I - 106/3010 jV 182 TO RECORD INTEREST MST. 06/30 189 1it,� I85 TO ClLnMl Rt "I CxRl TOTALS i97,91Mi 2101000.00 00 FUND BALANCES • 06/30/89 B 100 To CLOSE RI-111 5 rqp. 25J.665182 • 0611301199 B M TO CLOSE REV, 3 UP, 200.000100 TOTALS C. 0 0 1 0 t 25.66 18-1 t -56,665,32'1 TOTALS FOR FUNT 6M� MR 664.21000 TOTAL ASSETS 56.665.82 TOTAL ILIAPI'Ll"T"S -J6,665,82 ------------------------------------------------ ---- ------------------------------------------------------------------------------ DATE NIQ41"19 jEt::EPS..'10 CC'UNTY TIME '"26t'37 TRIAL EhILArCE FROM ObiOillv TC 06/30/94 1100 MCTUrK VERICLL S ic.PrENH HIMID-ACCIND START RAI A.K" DEBIT CREDIT END FAi-ANI'lE -DATE-- Sp. STUN Et TH,'N'MCT'0h BEKRPTI[W' MOTOR VE'!iCLE SUSPME iolN CASH 1011 TOTALS 0 # v0 s GGi • 100 DOE TCJ OTHER F(JRDS T CTALS TOTALS FUNI! .00 .00 7 MAL hSSE7c, 50 TOTAL LIABILITIES .0'`: --------------------------- ------------------------------------------ ------- -------- ----------------------- -------------- ------- • • JEFFSHON COUNTY PAR 1A • TIME TRIAL PKAWF FDnm 06;01 ;80 TO 56130/89 7111 COUNTY BLOC„ QmD-KuCTqO START BALANCE DIEBI-I CREDIT END BALANCE SR E.OURCII R T 7 P11,J 11E C T P 7 C, COUNTY D"ON, '.0105 CASH TOTAi.S 50 S A E M%islf 2 220 J,.UE -L 198.ui TON'S -1.19E« 3?:: ?OTALS i p, r1N. .00 loo ,DT AL ASSETS TOT I .Al T ABIL TT-Q • ----------------------------------------------------------------------------------------------------------------------- ------------ • jff-rc,�:SONI COUNTY TI 26'11 X, 'Ot2 TRIlk BALANII Mm 06/r,11,1110 TO 06/1.0/189 7130 PRUTEST'D TAX STAFJ BALANCE Df- 7-r C Fl ELE 7 B&M.4" --DATE-- SP, ISOURGE4 TRANSACTION I�JESCD7P' JON 7130 PROTECTED TA-' 70160 CASH 06130/80 14V M, TO BOFRRUN "�M PROTESTEr 2n":lW.00 06'30"B9 W 1113 PERS, op.017EST -4 106,130/009 �'Jl 0 UNSOL I T ATU' POS RECEP 41,03C.'" p �� s I 1 0 TOTALS 355,607Z 4 245M4.04 5,128,433,76: 1330C, ADVANCE TO WILDER P/ 2 6301e� „t; 175 TO BORRDW rioo PD T-,CTC"t0 1 TOTALS N01000100 I loo $ 221,465,199': 11301 ADVANCE TO BASIN ECHOHL45 46,1141.5, 06/30/ 7 010 5 BORROW PROTESTED FUND 'IV li TOTALS A t .z44',W 20200 ACCOUNTS PAYAKE 4,382.',747 AA 06/30/8? JV 33 PBS, PROTFST TOTALS IlD I'. IIMSMI t -4.1;95,866,9." 2W0 INTEREST PAYABLE 06/30'89 RJ 0 CONSOLIDATED POST REGEIE• 41 R32,34 TIOTAIS rv* 8 41,R38.34 $ -706,073i73,' Nls FM FUND J64 0MKI ,,61�Li, 507 K, TUN ftKFIF, t-.401.940.64, TOTAL LIABILITIES -514014940164 --------------------------- ------------------------- ------------------------------------------------------- ---------------------- • T.A,r Olinj"o. JE'r ERSON -COUMTY OAGE '16 , 1, 11, 11- 1 . 1 Au TIME 10:26t16 TRIAL PAU'NCE F rl R.M 06.1011"EY TO 0613,0119 7150 REDEPTI94 FUND FUND-P.CCTNO CTtf'T BALANCE 11L BIT CREDIT ENS, BALANII -DATE-- --R SOX 4 -RAA-JrTICN TES R IPTION 7i50 REDEMPTION FUND 10100 CP,Sii TOTALS .00 # .00 t 281.35l • I p 0 WARRANTS PAYME TOTALS .00 t 40 t N" ACCIGOINU PAYABLE -251.35 • T nT A, no M • TOTALS FOR FUND .00 on. • TOTAt hSSM 201.35 TOTAL IABTI�TTI-S I L . � L -28105 • ----------------------------------------------------- - -------------------------------------------------------- ---------------------- ♦ I:ATE 01,1!24;59 JEFI ERSON COUNTY FPGE 117 i ?I E 0'426;19 ?RIAL MANC'E rROii 05(01!S' ?C' 5(30(99 7,160 CItR", OF T:5i0iCT COLKtT EUNU-ACCTtiG STNrT BALANCE DEBIT CREDIT END MAKE --DATE SR SNRCE4 TRANSACTION DESCRIPTION 7160 CLERK OF DDSTRICT COURT 1010'0 CASE i i 9.879'`5 06/30194 R3 0 CORSOLIDATED POST clIC-Ei;' 06130!B9 DJ 0 C'ONSOLTDATED POST DISBJR 5.233.92 TDT,A 210200 ACCOWITE F:AYM-LE i 4,379,56 0513t!99 RJ C CONSOLIDATED POST REC:EIF 6.244,95 05(30;39 DJ n N 'ILHUNT l` DOF "'BUR 81233.^*2 rD LS 9r 02 i7F [ _2 [ _ A ., 233, � d.:4,.4,� R ,990.39'_: ♦ i TOTALS `i�; N"711 14,978,97 14,470.97 i TOTAL. ASSETS 21340.59 i TuTA: LIAn-IT S -_.B'J:O`J7 i • i • DATE 071'21199 JEFFERSON COUNTY PALE I I 71HE 'O'H"I TRIAL BALANCE FROM TC 09;30,'07 7,180 ESTATES vL'ND-ACC•D.'O START BALANCE DEBIT PEP.1 T END MLANC-L —DATE SR —DU RM TRANSACTION DESC` IGN, Es7A-IEQ 10100 O."ll, 4,bS8,86 • TOTALS 0Q # 00 S 4.623.96-1. • 2 T-1 0 0 ACCOUNTS PAYABLE 688,;b TOTALS 0C k X t -4,689,36<, TOTALS F-5, FUNp 40 00 TOTAL ASSETS 4,638.86 T 5. TA! I IAPTI TTTES -4,688.86 • ------------------ ------------------------------------------------------------------------------------------------------------------ ii i • DATE ).,.A:I F c t FERH o 100011 •TIM- jot'16 TRIAL BMW RWI. MJ0171,1, TO 06210/30 71?0 MIGRATORY LIV Mr HKI-AUTNO STAM BALANCE DEBI T CREDIT END PA!ANCE --rl6TE-- Sp, S5,OFI.P I Tp,",- ST, k hIGRAMY LIYU W 9if,30 CASH • 124,98 • TCTALS .00 • 20200 ACCOUNTS PAMRE • M.98 TOTALS M 00 3 i 70-AL5 rn rfjj,,)jj • TOTAL A557TS 'A.98 rF T TOTAL - : /TIES -124.98 • ------------------------------------------------------ --------------------------------------- -------------------------------------- rIATE 0 /2141189 _'E'Ll'ERHIN ,.IJNTY PA13" 12-V 77K.E 10:2.625 -��TA! BPI tj. 0 i I L L qC, FRIUA Qb,10,1189 TO 06,130:,189 7210 M.61N FIRE IFUND-ACCUO START DALMEE PEBI 1 EREDT-11 END PH AN CE HT LP OEM TRANSACTION DESCEPTION WIN FIRE 010 cl c A�'i 0 4 6/0 1 MIST. /99 JV 15 r TNj EREST c,6,3A/Bo Dj DTOT�P.1K I g 1 0 TAX RECEIPT UT 7 01 r FjT1 0 6 1IN 119 9 Di 0 TAX NEELIP7 It"T U T-1 0 06/30/S4 _,V M, INTEREST J FUNDS 162.3; .00 t 19,836;31< 11380 1950 R E,'E" TOTAL 11381 InI REAL I'- 7 Ur A L S DF ioA Ti TA'S .00 loci t 1001, H REAL • TOTALc r. .00 t of",: 11384 1984 REAL TAXES T"TALS uJ $ 00 t 3 11385 1985 REAL -AYES TOTALS AC t 211, Iqp.6 REAL TAXES 1138 li- 6 99'0.05 • 06/30"89 RJ 0 TAX ErCE LlCTPT EIFT TUThLS 41l 78,93 L lil ll�.,• 1138-1 "?K "'CAL TAX CHARGE 06171AIS9 Ri 0 TAX RECEIPT 1�17STRTBUTION 94l973 1 __1 I � I r6/70,'89 JV 151 TO ADMIST TAXEr .04 TOTALS loci t MY, II58"2+W 1576 1976 PERSONAL 7,MIS 07 TOTALS' IN, t JEFFERSON CNN" DARE TT L A Nr TO 06, 72'r) BASIN FIRE L UND-MICTNO CT T "ART BALANCL D�rjT CREDIT M, PIK& -DATE-- "R SOURCEt TRANSACTION DUKRIPTION i�M PERSONAL TAXES 34.4? TOTALS .00 # V, 115.36 1?100 IF-EIRSOIAL 2 50 • 711 t GG t 53,59 11582 1902 FERSUML MTMI C t uu # ovu I 5r"L "I 10'7 -c 0 Al 00 TOTALS OD 11504 19x:4 PERSONAL T-FALS I K !YSS PERSONA TAXES • 7OTAL-5 4n t loo t i0fix 1558 19 Rd PERSONAL TAK loo 1158? 1?27 PERSONAL TAX-S 00 • TOTALS t Ar, T11TA C .00 t 10(i # 49OP" PKEIHTErl TAXES DEC • 1 16" C, DCI il %V CIPZTEST v T OTAI S cG # "A • 2'.216 Tfljr TC, Er D L LUUJ.flltj'�� DISMICTS, • 21.K4i2v 01 01189 JV i55 INTEREST GIST. • DATE 07MI10 JEUEPSIN UBUNTY PACE 11.2 • TIME IMI'6NO TRIAL Phi ANH rF;L,M 06/f,"L/Lly TFj 063 U89 7210 BASI FME DE BT ML- ASIAN;. --DATE-- 'R SOURCE4 TRANSACT TC.,j [ICSIRII"ri I L i, �N 06/70/89 F:j TAX 4E,E 7,D- L-3TR I',iT I ol lklo? 06/30/69 KJ TAX RECIPT 111STRI,P L, T 0 J, TO ADJUST TAXES 04 • 0613D1,89 JV 175 E F,,rC T Tn ci,KIS 141.34 TCfl)LS 44 Kl­`.N 11- -2.551 66 Tolks HE FUND 8:"-.4" 801.40 TOTAL ASSETS 2'2.551,66 IOTA, LIALT' FTTCr -22.5`'.66-1 • -------------------------------------------------------------------------------------- ------ --------------------------------------- • PATE 07nVS9 iWERSON COMM PAGE 123 TINE 102602 TRW MAKE 10M WOM9 TO 06/30W 7220 JEF,,-, VALLLY Milk FEE HN&ACCTNO START BALANCE DEBIT CREDIT END BALANCE --DATE-- SR MW TRANSACTION DESCRIPTION 71120 JEFF, VALLEY RURAL FIRE 10100 CAST; H 162,33 5/C1/" JV 155 7NTEREET MIST, 26S.2e, MUM jV W RUND BUT FEES' OM M 5.42 j',' 16i, c0i'-E, ME 1.7' II8130!10 Ri 0 TAX MUM MSTRIBUT10fi 562.05 MUM X,J o, 7t i,1111 259.17 06!30180 u. t TAX RECEIPT 1300 p6num" 'xi 0 70, KFFI;TT DISTRIBL'TION 20,•2 OW30189 Ri 0 COASMIDAUD POST RUEIF u.26 06,130189 -.10r, 178 INTEREST TC ftfd"S =68 MOM RJ 0 COMLOWD POST RKEIP 232,72 06130)90 Di 0 CONSOLIDATED POST DISKR 5.374.54 TOTALS 1 • 9M I 4,E717 7A54M 11376 1976 NIL TAKES TOTALS so 40 JI 10V 113;7 Mil REAL TAXES 130 TOTALS No so t OV 11375 1978 UK. 1 .00 TOT60 .00 * 11379 1979 REAL so • 7010 40 T loot 11380 1900 REAL loo TOTALS loo t 400 t QV 1138! 1181 REAL 0c TOTALS No .00 It do< 1982 REAL o4 MULS do t M t Wu< 11383 19'17 REAL Jo TOTALS Wo t 100 1 4V DATE 07/24:S9 JEFFERSON, COUNTY PAGE 1°4 TTMr IM26;49 TRIAL BALANCE ROM T; 06/3011019 1220 j"11F. 6'AELF4 !;jrAL CTD, ----------- UND-ACCTNO Agr D'--BTT DIT END PALANCE OR IOUXICE11- TRANSACTIEN DE SCP.T'PTION 11384 1984 REAL TAXES IMS TOTALS .010 # .00 # 30111V 11385 1985 STEAL TAXES TOTALS OQ # G0 It 11386 1946 REAL TAXES 163 TO COROCC7 AND HJUET TA -V I 1 .1 �l "96/30/89 KJ 0 TAX F!.ECElrT DICTEITFUTIUN l6d! 1 l, 11 0 TOTALS 1.78 t 16,11 t 451.46 11127 1087 REAL TAX CHARGE N/30/89 R11 PV IN,' RrIMPT 111SIRDMUN 016.13CV89 Jv 131 TO ADJUST TAXES 84 TOTAI C- 100 1 660l02 f 460.39� 11388 1188 K'AL TAX C H A Rfu I' 421.3, 06130/90 HJ -D TAY RECEIPT D uT il; Put TI ON TOTALS -80 t 225"'l76 .,158,51'. 11578 l97" ,=F! r I DIALS or,. t lock # .0" U 11701 CERS,N61- "6 TrIT A' .00 1 36, 11581 1901 PERONAL TOTALS :' # G0 I 03< 11502 1922 PERSONAL .4h TOTALS IN 1983 PERSONAL .00 # loc" $ I3.0611 IK", PERSONAL DATE u/n/89 JEFFE",SGN COUNTY 5-AH 125 TIME 10226:56 TRIAL BALANCE Ml'3r,Igg -21 1 H. VALLP RURAL F TFC BON 06/01/C4' TS �l -0 IF 1--URD-ACCTNQ START BALANCE tic°:? CREDIT BID BALANCE JA E 71D r cIr I T A IAT7 I I I-Ir SOU11H T TCN Tr ;.,.T:,T7ri TOTALS JO z 1985 PERSOW';L TAXES .00 t 3.0" —086 1986 PEKUNAII -M I A.-Ol TOT,11' Q 40 t 401 ­:1587 1987 PEKANAL TAXES TOTALS T loo t 12.1911 1988 VERSONL TAXES TMAllb 00 t IRA $ 23:92.: 1989 PERSONAL TAXES. 9612.30 0 /710129 RJ 0 TAX RECEIPT IPT DISTRIBUTION 568.05 TOTALS ;Oo # 568,05 t 384,25' 11600 PROTESTED TAXES REC 611. TOTALS GO A 0r v 68.24<' 2 L210 DUE TO SPECIAL DISTRICTS 19,800.48 -V 155 INTEREST D T 7*T 268.24 06/!510 iv 167, TO COPLILLT AND ADJU'ST ,l. 1,73 061130189 'IV 166 REFUND DCAT FEES D,X 7rI 5:02 06/30,69 Rl 1 0 TAX RECEIPT TlISTRjTT"I.N- M, 6.41 06/30189 .RJ 0 TAX R E C L'10 T D 6 T P T k�j n I � l I M, 1.48 136130"80 RJ 0 TAX RECEIPT 1,17 ST RT�.T"I T 100 � I 06/30"89 RJ 0 COKHTT' POST LEHIP 8.26 �1 I AffTj I 06130/89 V 10' TO.1� I ADJUST TAKE. 840.56 06/30/89 JV i-,B 7KTrR�7, To F LN.16 49.6'8 a - EST r ONS 0 05,3 0/SH RJ - ,i L T D A TP. 111 P rj q-T RECLID 06130a9 I'J 0 CONSILIDATED POST 11BBUR 9.370.64 TOTALS' to,211171917 t 622.78 t -10,197,3Y TOTALS FOR FUND 11,5Y7.11 1116971115 TOTAL ASSETS 101197173 TOTAL LIABILITIES ILITTLe ------------------------------------------------------------- -------------- --------- -------I-------------------------------------- JIAT� � IlAiCq MI Tf PAGE 126 • ,Z J.1111. JEFFERSON TIME IOM 04 -IRM, BALANCE FROM '6/01/0" TO 06/30190 7230 JEFF RIVEX. RURAL FIRE D&I MCE DE 1'. CRIL TT ENE] BALANCE CrTNn START --DATE-- SR SOU4 CE-1 TRAKACTTGIN DESCRIPTION DATE 4=7/24/84 JE F F c R'S,M,I l WIT, -74 . f CO_"I,. I z ;i .F. tO'27�'04 BALAN"E, TO 116/30/04 7230 JEFF RIVER RURAL FIRE CTNG STIC.T PALANCE END BALANCE T DESCRIPTION T I 5OURCEt TRANSAMON DES, lPTION MP JEFF RIDER RURAL FIRE IWO CA NI 06/01/89 i1i 15: Tk7_" 3 T DIS)l 7.53 06,130,199 Ri 0 TAX RECEIPT D 1 5 T 7 TION 061,701,99 Ri 4 -fAX r,Lr_TFT 1;1 L T R T U-7, 3,-.1 15130189 J11 175 INTEREST 10 FORDS 06/30199 RJ 0 C9R0 LT1 DATE�-, U CS7 1 1-C�C T_r 10 06,'30,'84 D CONSOL T DATED POSI TISD R� NI 6071+30 GTALS ._"J.61 t 2_5 Sl l'384 MA RE TARES TOTALS 100 1 loo 1 1004 "385 1785 REAL TAXES 2✓18.04 7 07,Il LS IN $ loo # 24M 113 11 h 199,5 REAL TAXES 282,44 IN t lob TA 11387 1987 REAL TAX CHARGE 3304 23 01/30/89 "1" 151 TO ADJUST TAXES' 16 loF l0l, 19rs 8FIEN TAX M 9 P. 4 ci,130/89 RIJ TAX KCEIPT DIST ELT BtITION 12,47 I%Tl 41— 1522 "?K, t'ERS'AN, T UAI S lCIO t l8211 1155`.. 1985 DRSIINK TAXES TOTALS or, T I1586 1966 PERSONAL TAX TCTALS IN A loci t A" M07 1987 PERSONAL TAXES • DATE A?/'%i;kl I-FFERSON COUNTY PAGE 120 • TIME 10:27:11 C611N 05101;' ° Tr, 611 3f,/qq 72, TIJ30 „EFL R� ER RURAL FIRE F I INT—nCTN[i L NIP, STAPT PALANCE UL I Da"T PA.LAWIE --DATE-- SR SOURCES ;Fu12AcTI N IIESCRIPTIB c,A, loo .00 It .0E • iMs & LIVIF.-i 1!061L WE TOTALS c uo 1152o IM FEKONAf TAXES 2U6,06 • 06/30/80 R1 0 TAX RECEIPT DTClr tUTTfjN -0 1 0.6-1 • .11600 PROTESSIT0 TAXES DLC TOTALS loo I vK) t 5.R L 10 TdIC To. T:E�CIT,)t I -CTS 1,383,11 06/01180 110 155 7NlMrt7 DT�T 061313/89 Fli 0 —AX D�, EJDT fl-rT .78UTT(, 06;30/89 JV 181 TO ADJUST WHl • 6 9 'IV JRTg,,- Tr, C'utqc 1.61, ll,'. rl I'Ll v 6/"0 il� 1, MN OLIWED POST R1-rIE' 2.80 06130/00 D't CnNSILIDATET' PUMI 117MR 601MR • TOTALS WiE t =2.47 3 -;,051,35::: • TOTALS FOR FUNT U"-,Mt 1,069,96 TOTAL ACKETS 1.051 ,1_5 • TOTAL LI A P IL T I E I 1 0 1-1 1 3*J- 0 ------------------------------------------------------------------------------- -------------------------------------------------------- DATE 07/214/89 0, l TRIM PALANCI TIME 10",�+16 FROM 06/01/81 TO 06/30,189 159 72-40 BOULDER MURAL Fh,'F -------------------- ------------- FUND-hOCTNII ENT Slx�K_i DEBIT --DATE-- SR. SOURCEt TRANSACTION DESCRIPTION ION '240 BOULDER RURAL FIRE 10100 CASH 06/01/89 3: 1Y, 1HYR;EST 11111ST. 84 001130/H Jv 166 R�FUE_' BOAT FEES T!,IC Tr, 17 06/30,139 QJ 0 TAX RHEIPT D-,tIDTPUTION 114,61 AQm.,. 1 1 " 6 06/30,59 Pli 0 TAX RECEIPT fT STRI BUTIOP 06/30/89 Hi 0 TAX RECEIPT DISTRIBUTION • 061710 W pw 0 CONSOLIDATED POCI D�rVTD 06130/89 iV M WE lrl f TO FUNDS It 6,6 9 06/30 J u ONSOi IDATUO POST :IIETII 2^;,:. 06130130 111, 0 CONSOLIDAM POST Ill MR 2.532.00 ALS M n 19.60 2.532.33 1 7.077.19<:: 1,1392 1992 R DA L T T AL S 02 11 Go I 4 l 1 3 0 19h rl� TAXES TOTALS 40 t 11395 1995 RrAt TAXES no v TOTALS 11 Ul t OU 113914 1996 REAL TAXES 61 06/15/6V JV 163 TO CORRECT AND AIJIUST TA TOTALS "JI t 40t 64<23<; 11387 19 Lt 7 REAL TAY, CHARGE S2 016/30/80 JV 112i TO ADJUST TAXES 102 TOTALS' IN # 42 t SO 1139E 1938 REAL TAX CHARGE 06/30/89 RJ f, TAX RECEIPT DISTRIBUTION 81.15 TOTALS ILA # 8L15 t 616,47< 1977 PERSONAL TAXES 3.% TOTALS .00 i i0o # 3190, 1501 1981 PERSONAL D11T,r ell I JFFFERSDN COUNTY PAGE I 30 TT-1E 10:2•:2.3 1.wTAL HUnKE F 06/0.1 11:9 T11 0,,1/30 lag �:,40 Bki-DEIO, RURAL F71R; c7nJPT i,NLANCE DhBll CREDIT END M.1-MFE --HATE-- SR •OURCCU TRANSAr*Tjo DrS P�IP77A TOTALS .00 t 010 It 561.34 411583 1983 PERSONAL TDT&S OQ # .00 1 c?I K., 11555 1955 PERSONAL TAXES 2.47 TOTALS 100 # loci $ i 471.' 1126 1956 PERSUNA' TAX loo • T C�T AILS Ic 100 14 100 1987 PERSONAL TAXES TOTALS 17li- 11588 1988 PERSONAL T6,fE5 -7 06/30/89 R'J TAX RECEIPT DISTRIBUTION liA 0 TA,L S or # .11* t 73:. J'; 1989 PERSONAL TAXES ,6/30'69 R A TAX RECEIPT DISTRIBUTION 1,424.63 TOTALS 3,16 l 6�< 11600 ppnT E'T Ell TAXES C 7C,T ALS t K 21210 r', E TO SPECIAL !UIRICTS 06/01/69 liv 155j INTEREST DjSTl J11 1671 TO CORRECT AND ADJUST TA OVRIK "V I& REFUND BOAT DOE FE�n TO .33 11 L 06113MV R Jt 0 TAX. K!-CL'Pr: DIST PTP,,J-10.�r "Ill • C.6/70'oo RJ 0 TAX RECEIPT 11 STnT?,IJT JON 06/30/89 Rj 0 CONSOLIDATED LIOCT BLPCTF' I 06/30/e9 JV 181 TO ADJUST TAXES 02 "61330/39 JIV M INT[P.LS7 TO FUNDS 56.6" 06131189 RJ 0 CONSOLIDATED POST RECEIP 10743 f IL, -1: - 110 UR 00 .36/71!"P9 f1i 0 CONSTI IDATLT P0 'M �ZK Ll 576l39 # -9.600.95< T DTAl C FOR FUND 4.614,66 4,61A.66 • Oral r/141,30 KIFFERSON COUNTY PAGE 131 'T X, 10,171211 TRIAL BALANCL FROM OS/0'10° TO )6/30/B9 7241 ELK (DARN RURAL FIRE F 01,111-6CUND STAljT BALANCE DEBIT CREDIT UND BA!-ANcr --DATE-- Sp. SGURCR TfiA',lr �TJON DESrRIPT10fil SAC, TOTAL- ASSETS • TOTAL LIABILITIES -910oln • -------------------------------------------------------- ---------------------------------------- --------------------------------------- DATE 07/24/59 oUr- r 'ITY PAGE 130 • , .I TRINL BALANCE FROM 06/01"59 TO 06/30/39 — ELF: Mr` RURAL FIRE FIN➢ PCCTNO CREDIT END M ANCE -ON OAT— -R, rJ'I"Crt TRANEACTION L IIESCRIPTI ---------------- v PARK RURAL FIRE C'clj 061,01/89 JV 15 INTEREST r f '-T 83 AV6./30/89 Fl.i 0 TAY, RECEIPT DISTRIBUTION 3M)l • 06/30/89 J G fAX L 06;3Q1.9 4J L, �TRT BUTION' 0 TAX RECEIPT DISTRIBUTION 06/30/89 RJ 0 CoNSOLTT, Trl 00 • 06':0;.9 -'1 11B 7 MT F EST U FUHDC 06130"3? FU C PL�-, F'Cllll J7 Lill-� I 3 L �xi '61/1,0189 D-I 0 CONSOLIDATED, POST C I S LIR 7 1' • TOTALS 11384 1984 REAL TAXES TOTALS t 00 • 11385 1985 REAL TAXES • TOT 10'a SO 11396 1786 REAL TAXES 0 7�, • i I M, ClU2'ErT AFT, ACJL'T 1 01 1 TOTALS S .01 t 101 . 11387 1987 REAL TAX CHARGE • 2?.76 06/30189 R TAX RECEIPT LISTURTION 2.005 • 06130"P9 A) ILI TO ADJUST TAMS 101 • TOTALS 11"0 f� NO t 6 o< • 11388 1,100 RE AI. TAX C!jJRGE • 06130/87 RJ AV PECLTf,' DIL'TfiTBU',Ta 63,69 • TOTALS 00 t 63,69 173.02;02,1 11531 1981 RERS 'NAi • V.04 • TOTAL" Oc, t .00 3 • 1582 I912 PERSONAL • 11."4 TOTALS "i t 00 # a1;54'. 11583 �-9K PERSUML • "'A"E 01/24/uv JEFFERSON r',L"tTY p rr 137 TINE 10:2 2", TRIAL PAI MCI FRF!M 0,6101/';Q TO 06/301189 7241 ELK PARK KWL EIRE ST-1,T PHLANCE rcnl 1 NEDIT END BA-MCE --DATE-- SR SOURCR TRANSACTION DESP.RIPTIOr T OT 1,1Lc 02-, . 11J34 0 A HL TOTALS i0c) # 100 t li'V 1985 PERSONAL 1-.XtEc 100 10T 6c o- t loo t K tt536 1086 PERSONAL TA;: 100 ion/ ii, 1936 PERSONAL TAXES PALS 11500 19C9 PERSONAL TAXES 92,27 06130;`39 5 TAX RECENT DISTHBUTHIN 65101 TOTALS iv, # 35,01 # 57,26' 71600 FRUERIE11' TAXES- Orr, TOTALS 'Go # .00 t 18102.11 1,110 T, COE-_TAL DUE TO I I T l 06•01/80 111, l55 TpiTEREcif DIST, 25,83 06115189 11V 163 T-5, CORRECT ��IJI AND ADJUST 11 1 '01 T�, 06130"E9 F;J A, 71M RECEIPT DISTZ,�'j OUT T 0�., i 1,16/30,189 "'1 0 [AX KCLIP1 1;1-T'I H, 150 . "M �,:--, UVM/80 P,i C 'ONSOL I DATED F,0, 7 nrrFIO CJO 1 01" n6r30/99 Jill 181 TO ADJUST TAY.'-- i-Ji 06/30'39 —it" 178 INTEREST TO FUNDS 12.71 06/301139 RI 0 CONSOLIDAT'Ll' POST RECEI' AL"'A 09 I11J 0 C NOILIMTE11 POST 717SBUP. 7,11 WKS t 13949 t 2.110,2".. Z, TOTIILr FOR. FUND 3",47 351.4i TOTAL ACSLTS 211120.,14 TE21AL LIAK" T"T-- _�',.:�, �!. Lcs I IC ---------------------------------------------------------------------------------------I--------------------------------------------- T 1 ME i(i t 4 5 TRLAL BALANCE H904 ft-,;r'.187 TO 06,,10/89 -1211, MDJANA CITY 1 IK FUND-AECTNO C A fi T B6.z Z�TfQ'�L "DT( ST I L C, CR DU EN'tz BALANCE --DATE - SIR CNORCEt TRANSACTION DESCRIPTIPP 7N2 'ION7jANA CITY FIRE ir,lr, 1610,189 1 V INTEREST DIST, Is 9 il) 166 REFUNITI, BOAT FEES DUE TO 06/30/99 TAX D _.EIPT 1.17STRIBUT T 0 K I , , I 06130184 RJ 0 TAX RECEIPT -IST91PUTTEN 06/30/80 R 1 0 TAX RET-1 ' D Tr -:TlhTION 7,I 0 06/30/84 R 0 CONSOL IIJLTEO POST REECEIP 150' 3 06/30,199 ar 178 INTEREI-J TO FUNIN, 26,38 061130/89 oj 0 CONSOLIDATE',, POST --rru'D .47 06130/80 DJ 0 CONSOLIDATED POSI 175D1l' '10L N TOTALS 541;97 t 14,198.46 3 3.7661911 i ..381 1981 KCAL .00 1 52,06 i. 1382 1922 REAL 2M6 TOTALS DG t loo t IM, 11183 14F:3 REAL TOTALS loo I 11384 1984 REAL TAXES -,07 TOTALS 11785 1,85 REAL TAXES A 14 TOTALS 11386 1986 REAL TAXES sc ill 1 163 TO CORRECT ANT" fiJJUST TA T 0 TAIL 387 N TAX WFlor 06/110/80 U, 0 TAX RECEIPT nTSIRTF."TIONT 6116 06/30/84 iv 1S'. 10 A"JUST TOTALE o"! i 1-15.03 I 41.98': 11780 11702 REAL TAX CH-HR 42".06 DATE 01/241"U JEFFEKON COUNTY P.,r,- 13f I,- TRIAL BALANCE FROM TO 06/300 7242 nil"TANA CITY FIRE FUND-ACUND STAR! PhDA,lr-' DE BI- C;'EDIT Ewli LAII-ANIUE --DATE-- SP, SOURM TRANSACTION BESM T[IT 1 ON 06/30/89 RJ 0 TAX RECEIPT DISTRIBUTION 5.65 TOTALS IOC! # 57,65 3 7631,41! "583 1983 PERSONAL 7 OTU Do t 11584 1984 PERSONAL as • TOTALS 100 1 00 11.85 1985 PERSONAL TAXES 611, TOTALS 00 # 00 # .6211,q 11586 1986 KRE""NAL TAX 100 04. M87 11367 LEF."CHAL TftXcc- 5.18 TOTALS Cl s 5.18'' 1922 PERSONAL TAIXES TOTALS IN 1 .00 VV 11589 1980 PERSONAL TAXES V179 06/7 10, Ej r,--TRTI:�T TONI 0 101.1 0 TAX RETHIPT D!, 55 20 OTA S ull 711i� I I 11600 -RCIESTET; TAXES REC 39,33 9,1 3 TOTALS I loo t 39.331, 0 E ld SPEC ' DISTRICTS 06"C"189 xV 15. T flEREST DI s" 06115184 163 TO CORRECT AN lr AD i0i,-! Tt; .8 06/30/89 JV 166 REF10''ll B-CAT FEES DUE TO 2,46 06/30139 L*l; D IM 1.11STRTBU710N O6t3 '89 R! TAX RECEIPT r 7 C,7 B I I T 7 ONI 14 A 1�C101r) 3V �,FC7 r .)6/ ,, 89 u 0 CONSOLID TED 06130/89 JV 181 TO ADJUST TAXES 06/30/89 iv 178 TNTLL,1 I ' 1�j 26.718 ,.R0. r 061301810 R-1 0 WISOLIBATED POST RECEIP 11614' MATE 0111"I8Y COUNT� F R F 176 • TIME 1022'00 TRIAL BALANCE nc. FROM 06101'8'? in 06, /8D 7242 MONTANh CITY START BALANCE DUP F'DLDTT END BALANCE --DATE-- sO, SOPUt TRANSACTION DESCRIPTION 061,301,89 I'l• 0 COP.,T LITIATED PHT MOUR TOTALS 14,2'Qt�.73 'H 413.25 t -4.436� ,, • TOTALS Fric', FUNlf 14.8 .54 14.889,59 ?OTAL ASSETS 4,436+00 70fi'l L I HILTTI ES -4,V,6.00 • --- --------------------------------------- ---------------- ---------- ----------------------------------------------- ------------ • DATE 07/24189 JEFFERSON '011, Tv I P A Gi E 1 7,7 • TIME 1028:01 TRIAL BALANCE 3`0 BOULDER T.J. FROK 10 6'A'/O? TO 06/301/89 71-� LD�R WUND-ACC7Q START BALANCE DE I CREDIT EN" V.,ANCL �, CI --DATE-- SR SURC-4 T R AMC SA H TGN DESCRIPTION • ------------ • BOULDER T.V, Vaifo CASH 0613E e? w t l TAX 1, �l TPT NST R T FUTIUH 308.00 - IL 06130189 D-1 0 TAX R 'Tl��T I DISTRIBUTION SZ • E El 06/301;ur RJ 0 7 AV P.1-C'--FT D 1j P LIT T G,�,i 17,92 • 061301189 RJ 0 TAX RECEIPT DISTRIBUTION 06/301139 Di 0 CONSOL TrAT ED POST DjS-BUR • TOTALS 344.34 a 15.66 11331 1 KLAL ICO TOTALS .00 # IN • '1312 1982 PEA" I TOTALS s0 v 11387 l983 REAL TOTALS Do .00 # Do< • 11384 1984 REAL TAXES TOTALS 0 # .00 I .00< • 1,385 1965 REAL TAXIES • TOTAi-S or, I # 00 # noo< 11386 1986 REAL TAXES 53.00 • TOTALS 00 t ra0 It 53,001 11387 198; REAL TAX CHARGE 06,77101180 IILV 181 7,-1 A- iUIC7 TAXES 15100 TOTALS rop # 15.00 t 69i00' 11388 1938 REAL TAX CHARGE 00 • 06/30/B9 Ri 0 TAX F2.-rFTPT DISIRT OUTION 1ALS ,7 IN t 9100 t 165,00' 11583 1963 PERSONAL loo TOTALS 0 0 # 00 s DATE 07/24/04 JEFFEUN PIPOVY FATIE 118 TIME 10:28M TRIAL BALANCE L r'OM 05!01!94 TO 06.230/89 M BOULDER T.V. START 1!hILINCE N.K T cll,FDll Effli MANCE --I TRANSACTION 11ESCRIPTIM' OFF- RR SOURCEI —584 1 1984 PERSONAL Pn TOTALS 100 * so t ioo< 25 19L PHSumA, Tr;XES IN TOM xc t 100 1 100 11586 086 PERSONAL TAX TOM .03 t 100 s 1000 11587 1967 PEES a,AL TAXES 6.00 06/30/80 Ri v TAX RECEIPT DISTRIBUTION 40 3.00 $ 11588 1908 PERSONAL TAXES 48,00 CUMB? F,,! 0 TAX RHEIPT D,"c5TRUTMr 1640 TOTALS 8 16,00 $ 32,00< Ile MSG 1089 PERSONAL TAXES 564.00 • MUST Ri 0 TAX RECEIPT DISTUNTLON 306,100 TOTALS .00 t 308.00 d 256.00< il690 PROTESTED TAXES REC TOTALS 100 t voo # 1004 21210 JbF TO SDE.- 'IAL If I SDTP.,I C7 W74187 Ile MUNN 0 MX RECENT DMINTION 62 WPM Hi 0 TAX RECEIPT riltTro'.1PUTION 1,72 06/30/89 kJ 0 TAX RECEIPT DISTRIBUTION 1.80 06/30/99 jV 181 TO ADJUST TAXES 15.00 MOM V 0 CASILBATEP PUS? MUP. i5,66 TOTALS 70161 AIZA t -14,72M5< O-ALS FOR FCC' 175.00 375.00 TOTAL ASSETS 14022.55 -nTAL LIABILITIES 44,722,55 ------------------------------------------------------ ------------------------------------------------- ----------------------------- DATE 07/2-4/" ;r r, PF.,cCN COuNTY PAbE 13? FROM 06/0"t'4 TO 06/30/99 7351 j1rr VALt tv orlL a WAM, ---------- Ir,LIND-A c NO 3!hl,,T BALANCE -,r P rLol END BA r I:hf)U --DATE-- M MUM TDAN."-Al CTION OCSCRTPT I I- '351 JEI 1 rC H-1 9 0 �SGTL 9 WATER 1.1-1 1 10,v CASH j 06/30/99 iv 0 TAY.. RECLIPT DT57"BUTION1 0L/7j)Ipq Rj TON IV, C, TAX RECEIPT DISTRIPUT, yo 1 2 im, RJ "1-1 0 TAY RECEIPT 111STRIBUTIM'. 13,26 k - i .,-,7 10/30 Ri 0 TAY, RECEIPT DISTRIBUTION 06/30,199 °J A TAX REF11,11" 06,130/99 Ri 0 CONSOLIDATED POST REM` 2611,60 06/'30199 D" 0 CONSOLIDATED POST DHIBUR 899.1- T',)-i ALS 385.25 t 999.17 1 698.91 1.lb, 1?69 REAL TAXES 'M REAL TAXES TOTALS .00 9 00 # 031. 11371 197' REAL TAXES 41372 10711 REAL TAXES TOTALS I00 # IL t 112< i13;7 '973 R&A1 TAXES 9 IV TOTALS 40 # Oil t I00, 1974 REAL TAKES TOTALS .1110 t IOU t .09: 11'7 Z7 '976 REAL TAXIS TCTM 11377 1977 REAL TAXES M41 I loo $ V 113?e 19718 REAL Mo I OT hj.S IV I)o a 40 # 11,911, DATE 07/14/89 JEFFMION CrUIITV PAGE . "I . 1 140 TTKI I012°1125 71P.11 All FROM 06/010' TO 06"30"139 735' JEFF VALLEY SlUll- 9 UATErl' HNFACICTNO START DAII&NE, "'LL7 r CREDIT END BAILKLE SR MURCE4 TRANSACTION BESCRIPTIr, to-'p F-AL TOTALS G0 t 40 t 3,'V 11390 1980 P.-AL 2.32 TOTALS t Ao t 2,32, Iv i 11381 MK REAL TOTALS loo t 00 3 3,3 2., 1439" 1982 REAL THAL S loo t loo t 2.113( 11383 19G3 REAL 1.36 TOTALS 90 t '0:' t 3 362. 11321, M14 REAL TAXES OMlr 100 t 00 t 6.91; 1139E 198'i REAL TAXES 061710"99 Eli 0 TAX RECEIPT P.ISTRT BUM,' 0 11 14 TOTALS Cl 12 11396 IOU REAL TAXES 131,2. 06/15/99 JV IL TO CGE* rCT AND ADJUST TA 0149 12 �K NO 0617101189 41, f, TAX cl,i 113.4F TOTALS .00 t 1138i i9slf KAI, 7 MARK 174.21 06/701,99 W." 0 TAX RECEIPT DISTRIBUTION 06"30/80 JV 181 TO ADJUST TAXES 205 TOTALS 165.22' 11388 1988 REAL TAX CHARGE 652,01 06130189 Rj 1,1 TAX REVTFT T'TQTDTP.Ll TTON 97 53 TOTALS 00 t 87.53 564;48. 11595 Mi PERSONAL TAXES • DATE 0)124/og JEFIRSON COUNT" PACE 141 • TRIAL BALANCE .ROM 06/01"99 TD U430/09 7351 JEFF VALLEY SOIL t 0TEN J N B-A C C T.N I START BALANCE D'21 CREDIT END BALANCE --DATE-- 5R SOURCEt TRANSACTION 17DOOTOTIOM TOTALS .00 t .00 GO 11589 1780 PERSONAL TAXES 10 '�tlqolpq R.'l 0 TA RECEIPT D.I C TO T iT ON .51 • Ill L�11 TOTALS .51 I • IWO PROTESTED. TAXES R.Er' • 29,)9 TOTALS T OTP'TCTS 11 DUE TO SPECIAL �ST -6,294,04 • 06/15/89 V 163 TO CORRECT AND AT, TA 4,40 0613N/39 v. TAX q REC��I P T D I ST Ci I Ru 7 0 N. 06,130/89 RJ TAX RECEIPT DISTRIBOTION • 06130/09 iJ pIJT I op Talr, RECEIPT PIK D T 0':'30/89 Rj T TAX RECEIPT DISTRIBUTT!"', .40 C'1�130169 Kj C'Otj. OL f,DAT'Lrt PGqT I REC Tr 2u:.64 • 06130189 0 Ar I lAT TAXES 06,130;09 DJ 0 CONSIL TIATEtl pCO i D 1 TrlT A,0 90.'166 1 2"0 TOTALS FOR Flit,,,,! 1,295.56 1,295,56 TOTAL ASSETS 5.654Z TOTAL UT AL 1-1811BILMES -51654.85 • --------------------------------------------------------------------------------------------- -------- ----------------------------- • BRIE 07114/89 JEFF ERSON COURTY P8G 1612 • TME 10"8:34 TRIAL BALANCE L Rj)M OL 101 9I Tr, 06,10 IH =q yAST�� -4 , WATER I SEWER ---------------- wl'D EK, c1r,"JI-1, DD BPOLMCE STA:J MLANH T T-, -!iA!E-- 58 MURCEt TRNUCTION PLC- F!,7 0 T r, 'au, WIN OTEP 9 KKR 10100 CASH 06130180 vi A TAX XEC,'1PT DI rTf,,TB - I ,� "UTION 30.12 106130189 U, 0 T A\ R RECEIPT PT JII T TBk Toj 37 06,13011,89 2i 0 Ti` �L CL IF F DISTRIBUTION )613'0189 Rj 0 T Ay, RECEIPT IFT 7 CIE ITSTRI$UT ION 1.50 06;3{-'a9 R" 0 TAX KCIPT UISTkIBUIIU�' ?.36 06/30/B9 Ri A W. RECEIPT DISTRIBUTION 06/10/89 R i 0 TAXI RECEIPT F TBUTION 1.60 06/30/89 D J 0 CLINSO, I.T,,rTcr, TICIT r,-qtUR 7,1 1� -.. . 3, :—. I 06/30/99 it) 1 -13 TRANSFER TO 735' 1,104.91 TOTALS 4-15 v?7 # 1111I9.85 4 1`11-110 R LA TOTALS Ao # .00 # .00, '98; REAL loo T r;T&C loo # .00 11302 1902 REAL .00 TOTALS 'Of, # 0is # loo... 1?33 REAL 17,54 TD7,U 1010 t loc; 3 17,54! M14 TEAL TAXES i I; U, T"DTALS IN t t i71oV- "M 1985 REAL TMES 49. 1.5 TOTALS M # Go t 49,35: M86 1"-6 RL L A' TAXES 356,45 06115/8q al JLZ rn'-,E- IT C.,Z. A?lL, ALJI97 TA 66130189 R J 0 lAY, P.Ul'�JF 9XI 06/1,01,89 R.: TAV P.IPCT,.T -17 TFRI 1B i T 7n�l v 11 -1- 1 V._r I A , 06/30,109 P, C, TAY, NECILIN DIST"BUTION TOTALS I 11387 498? REAL TIM CHARGE s � DATE '77;.:4%54 fEr'LEP rrq UURT`.' PAPE 143 TIME 10:16.42 TRIAL BALANCE !-PO* 05,•'01164 TO Obr30r69 7 352 DASIN EATER 8 SESER FU(dD ACCTi�D START 6ALANCE IEBT:T C?.DIT EaL' BALANCE -DATA bR SOURED TRANSACTION KSCRTPTHIN -------------- 559,5'.'; 11 I 301169 PJ ,� TC TPA r DIST rnl TTDF� 06,17-0/89 RJ Q TAX R=r PT BT TPT., 7MKI 4.YC 06/30i89 ,. v TAY. REL'EIPT DiSTRTBUTIi�! 1,6b 05,'3 •'E4 !'.' 181 TO ADJUST TAXES 03 TOTALS .C13 11.45 t 546.0,'<. 11.368 1966 REAL TAX URGE Obr364 R.J 0 ?AX RECEIP? DIS?RIBUTIOY 6,60 TOTALS t 26,6" 131.01 Mul .00 TDTAL 9C t .90 t 10,10 • 11600 PROTESI-EIi TAXES REC J w"9 TOTALS „I?C t 9.I t 61$9: 2O1CC WARRAN?S PAYABLE .019 TOTALS 0 t ,09 t ,00 21110 DUE ?O SPECIAL I1I6TRICTS -b.542.i3 C5' r69 " 163 Tr, f`OL' U-7 AND ADJUST TA 05 ni z z 4 pj - ucfETr•T 7-i 1,Z2 5 C "TL.BOT'UN ?b 69 R ' C .^X PHEIPT DTSTF:TDUTDD^ 1,47 Oor3t 64 F.v 0 3nr RE-- PT D 13 TH 11,7T0M 1.47 Jilh�.°P c, I O TAX c CnyT tC c -IDd; ,2.A O I'.J f1 Y -EF TGT TCT IT Ti ' ,5 TA I� ..BL., Jre 2.4 • b,-, ,6c i:J n TAX RECEIPT UISTRIBUTIG;( Z,45 C W z9 39 I 0 TAX FEET E-FT 1i-1-IIB'1117I „ 9 Ob1301BO J': 161 Tf' ADJUST TAXES C3 CD+.SILIDATED POS" DISBO 7.1.9.65 06/30189 g; I M ;:� P'F D T( 3r`1 9 U� A _ E J 7 .394,85 Tr,- is ,:14,65 t 2,404.67 t -1.826.45 TOTALS FOR FUND 4,595.86 M95,iM TOTAL ASSETS 1 `25.45 Tt�,TAL LIABILITIES -1.626,45 ---------- ---- --------- ------ --------------- ---------- ------------------- ---------------------- --------- ------- : T arc 07'24/019 rEFERSOIN, lCUNly RAGE 144 TIME 10:2t4'p� tpThL 114 , ANr L W 7M3 BAS14 TV RV 0 'W�'9 TO OUNlro ND-ACCT 4 START PA,AqCr DIED I MCI I END BALM' --DATE-- Sk 17 ID1; 353 BASIN W I 0100 CASH 1 62,8271 06/30/39 R1, 0 TAX R E,,-,L I F)7 D S R BUTI0N WHIP U 0 TAX REP 1-,T JjTSTRIol.-TTr E. � I p I I I�,l -11 Nu 0 TAX REC-LIFT lllbTl,"PUTION 46.04 6.04 r6q- y Dj n 7?X kECETCI TITC'-RIBUTIN YJ�" vA 7 ,07AiS t39.36 11321 lsvi REAL T9TAj S 3R-' 1962 RE.,_. T F AL6 I Cl 0 t loo 0111., 13 iM REAL 'IV TOTALS riG 100 # loo., I IC A �1111 1954 REAL TAXES nn TOTALS 'OF) t All 11385 19,!� RE Al TAXES TOTALS 00 X loo s 1386 11956 F,[AL TAXES OC CIO 06/30124 TM R I'll, TlTbYR:i,-CT0N, 40IN, T,-,T mLS t 4 Q 1 0 0 1 40:00 V 11187 IWO SEAL TAX CHARGE 06.1,30/80 D", TAX REEF DISFR.IBjrT 7 0 m 413.00 06130/39 il) 781 TO AI:JUST TAXES 31.47 06,130M9 JV 161 TO CORRECT ERROR 62 YA T07ALS 4 4 /110:00 113810 1988 -KEAL TO CHIME 06;610;8° R.' TAX -CCT HT T P,I TT TOTALS .00 # 210.00 t 160,00 K 71584 1984 PEMNAL 7 j • MITE 0-/24/O9 A i FEF"SON p Ij PI 1A, • ,I, -f D TIME 10M.," KAL BALANCE FROM MINIM" TO 06/301`89 BASIN "111 START RALANCE DEBIT rI- TT BALANCE --DATE-- SR SOURCES TRANSACTION BCSF-F!.JPT fop; 00 TOTALS 100 t .01) MC5 V?K FUSUINAL TAXES T 0 T A I" IOU t Or, 1'-2 '56 F'RSINA' T" 11 , 1, 1- T!Tft[ 00 t • 11587 1LIP PRSU ' TAXES • woo & t OO, TAXES Im". • 7 F AL oa .0c 41 01 0 0% •Q, rI TAXEC 06,130.1019 RJ A TAY. CCrF•PT DISTRIBUTION 21n,00 7 FIT A!S I 12MU iIRPVI IVESTE11, TAXES, REC 00 TOTALS 21210 rUE, TO SPECIAL PISTRICTS, • -2 56 Jb I L 1-.T :`ISTRIBUIICN 06/30IT9 R 0 TAY RUCT TDJ�,77F ,PT DIETK HIN 6.94 • U/30189 F1'J f, TAX �HEIFT D-irTP.M.'TION, 110174 • 06/31.D/09 JIJ M TI, IDIJUST TAXES 71.47 0 1-01B D Q9 J11 Ili TO CORRECT ER.'rR 62,94, • 70TALS 3,41 8222) —2.207.69/ • • TFAir FCc' 'U`,O 273177 '133.77 • TOTAL ASSET'S • TOTAL ITAPILIT"S .- -------------------- ------------------------- ------------------ --------------------------------------------------------------------- ri • r , • • ---------------------------------------------------- ---- ---- r 6T'�-t SITiIL]I Il IVA-! 8T't5`. 313SSV 7V1 1 88'i96°T o"e'z4"T NlI� %Ju', SiV10i q/"i'_6' ZS£t Ui >JMNNSl al T W 6110Z/90 • 2'T NOIIM1 ISIQ 1113338 XVi 0 P8 68/0i/90 r S13I81STQ Tv'1338 fill 30%1 0172 >ST"¢5't 6816Z S OO' MIDI 36'SZ ^ilit8I1J1SI0 18TDOM' XVi O N 68/02/90 • 8b'Z8t r 39WH3 XVi 1V38 8867 88£ll • 1100, f Si':..Lb°I P1,101 9C££b'T %Su 01 83JI-DRY i Oi T .r 68/ftZ.W, ZT'C. %OI!;iF,I TO idiJ33N XVI- O MI, 5%'Of/9O HSV3 OOTOT 013 3S E 83iifl NiSv$ 9SPI OIidi i3"3tI NOIi3VSNV8I. #3";7005 X18 --31VQ-- 3:34V1V8 QN 111 :J 1I8E DRIV8. 1'3V1S 0N133V-iINP,,i Z J313S :6 n iVm NI'va F5E 68/0£/90 U 6"!10:901 xTMI.1 33NV1V8 1VI'i Z0:6770T Nil • "tri 39'dd n14�M NOSHLAC 6`V/ UN, hYf! • • DATE "124/29 P co..N COUNTY PAGE 147 • '-w TIME 10:21: RIAL , L BALANCE � TO 06/30'89 1357 BASIN WATER & SEWER 3 UUND-AUCTINn C7 VT MLANC7 T 7B T T l.;EBTT END BALMOE --DATE S51' 60OR"Et 7 .RANSAF­GN DESPF,'TPTIOtj BASIN WATER I SEWER 3 101001 CASH • 453.90 • 00/7,11)"S9 o j 0 Tili RKLIPT D70 PQI.,1770'Q 7.19 IST 1, 11 06.130189 JY TO I TRANSFER TO 'M" 461.09 • I TOTALS 4610 11358 1088 REAL TAX CHARGE p 06/30/89 Ri 0 TAX "ElIPT DISTRIBUTION TOTALS or" 6187 1 119i850 L'210 DUE TO SPECIAL D I S TRIOTS -64O.0 • 06130180 R" 0 TAX RECEIPT r .32 BT STRUM ON • 1116/30/90 iv 1 TO TRANSFER TO 73" 461109 TO-Ilks UMq t 132 t 79.85. TOTALS FOR FUN& 4,118128 TOTAL NSSETO 1'9.85 TCTAL LIABILITIES _119.35 • ----------------------------------------------------- ------- - ------- -------------------------------------- ----- ------------ --- • • IDATE 07/241c"? JLFr[F.'KJN' "ui,'Y PAGE 148 • TiVE 0t2 11 THK PALAKE L400, 06/J /f TO 06,130/00 7,101 MTR V"', SP.ArV9 NEGE FEES VU E-A, 'START BALANCE DcBI'l rrj�: 7T C M, END BALAPiCE --DATE SR SOUIRCEt TRANSACTION DESUt'T.P T 1 ON 740' MTR VEH SRA-VEN REGO FEES 10100 CASH • 3,18i.25 • 06/30'80 U 0 CONSOLIDATED POST 90 ET[, 2,647,01 Ili 0 CBNSOL TOAT POST DIS11.Up. • TOTALS 2,643.9? # 3,181.25 3 2vb43.K< 21220 M2 NK TO STATE • -3.18i.25 • 06/30/89 IRJ 0 CONSOLIDATED POST REICEIP 06/30189 DJ I' CONSOLIDATED POST DT'Bl� • TOTALS t 2,643,92 -2,643,92 • • UNALS FOR cuNT., 5 E`.1? 5.825,17 • TOTAL ASSETS TOTAL LIABILITIES -11,613X • --------------------- ---------------------------------------------------------------------------------- ---------------------------- • DAHE 07/2"l89 jEITE SON COUNTY iGL 149 • TIME 10!20,12 TRIAL BALANCE m 06/u!,%'w TO 06/30/B9 7402 KDAU ! TT-NS 0 CERT COPY LIND-A UTNO STM 8=.A.Lf4NCF 11117DIT CRILDIT EKi BALANCE --DATC— M. SOURCR TRANSACTION DES P.ZCTjrl Ic N 7402 RUING LIENS & CERT COPY 10100 CASH ?n/3";84 A�3AIB9 RJ 0 CONSOLIDATED POS,-f fiEr'EIr 31`2.0'1 016/30/019 IQ D CONSOLIDATED MOT D"I"P, 400,00 • TOTALS 342,01 t M OCK • 21220 DUr -n c-,-TT- -400 M • 06/710/89 Eli 0 CONSOLIDATED POST RECEIP 7°:'.011 0611301187 Tj 0 HNSILIDUCTI POST DISBUR TOTALS 3021.00 t -392.00 • TOThLcl �UN` lr,24� 7QI�oo M Tl.' IAL ASSETS 392.00 • TOTAL LIABILITIES 702,00 •-------------------------------------------------------------------------------------------------------------------------------------- "Alc fl7'211.9 JEFFERSON COUNT" TIME 10:2?*15 9h.8Nj-'E VROV, )6101jO9 To OL'30•93 7403 111RI)INIAL ?,Ti ITC,- F-!Jl AIC START BAI-ANCE W-. 11 CfEJ17 END BALANCE ,IAT E SR SOURCE; TRANSACTION 'ESCRIPTION /403 ORIGINAL TTTLE/TSF TITLE 1010. CAC4 I!,j FP "OS) P�ECETP DJ CONSOL 1C.00.00 j PO T DISSUD 30 TOTALS DCC.DC 1.10°.Du T, 21220 DUE TO STATE 06/30/89 R" CDISULTIIAT-D POST RECCUP 1.000.;4 06130 199 111, CONSI'LIDEATE., POSI 1111SKR' h,0 '' • TOTALS 11000'r10 TOTALS FOR F U N1 2,10'.00 TOTAL ASSETS 1140oloo • TG' !- LIABILITIES -1,000.on • ------------------------------------------- ----------------------------------------------------------- ---------------------------- jE FE -,'0 rIi,,jTv PAPE 15 1 TIME 10:20M LR01i Tr, OUR/89 7404 r: P TT - 'REKTM,`LhTES• UNT D OTI PALAKE r!FBI ULM T END BALM CE --r aA LIVE— OR SOURCEI TRA"'r CTjrlt. DESUIPTION, C. grrc 1404 1UP 1000 CASH" 061110!99 R OMSOLIDATLO Pir! P.,E,_CTF., 76,'30,•'59 111 CONSO IDATED POST DIS"ll I' OL TOTALS t OA :'J.04., 1,11, 79 -C S7��T 11 • AA Rv C., Pop ,Sol 7 RTUf POST KEEP LI 1� 1— 1, 06/30,89 IIJ 0 CNSILYWED POSI TlTC 01 TOTALS 6.00 # 20.0'7 't NMI • • TGThLS FEUR FUND T,7�? �SSETS 2A.00 • 1. � - I I TOTAL LI ApIl TT -W MKS -------------------------------------------------- ----------------------------- ----------------- ------------------------------ DATE ",7124149 IEF-r4SGN CHN111 F t"3 E • TIME 10:20!121 TIRT&L BALANCE FRulA Ac'oi,W? TO 06 30l8Y 7405 PEES PLATES-ORIG/XE.NEWA!- ---- ------- FEND ACC?NO OKNJ BALANCE rl'V-BIT .-DI. Ct;r TT END BALANCE SR SOIJRCR TRNSKTION TIESCRIPT 1010A C6/30184 Fi C. -ON�jjl IDAT-�D DErCTF, 111.11'AA I I I � , at CONK" IDATED FOST DTSRIIF, TOTALS 222 DUE 70 S7AIEI -635& 06/30.!89 DJ C' CONSOLIDATED POST FREC-EIP 420 013 (6170/B9 P1 0 CONSILIDATID DOST DI_ PUP, A TOTALS fi3C., 420.00 _1,00 T!,ITALS FOR FUND Z O'l "J w� 1� • TOTAL ASSETS 420.00 -4211,40 --------------------------------------- ----------- -------------------- ------------------------- --------------------------------------- jETIER400, -01,31NITY M E 15 TIME 10"9:271 TKAL BALANCE FROM 06101/55 T r, A 6/K;qo -1406 DT ST-jj LALA< DER" COV 17 END BALANCE --RATE— PTION D9 SOURCIEt TRANSACTION �.E-�,RT 7406 NGNEERIIVTNTAOEMM loiAlli CA c'!I 5,001 • 06130199 RIE 0 CONSOLIDATED RECET` 06130/89 DJ 0 CONSOLIDATED POST DISBUR TITAL G MO t 15,0V • "I'llo DUE TO STATE 06130/89 F.'J I CONSOLIDATED PUT RECIEIP 06/30/89 DI 0 CONSILIDATED POST LSBULI • TOTALS t SIQ-A I 20.08 TCTAL ASSETS • TCTA'L LIABIll MU2 -1°100 • •-------------------- ------ ------- ----------------------- ------------------------ ------------------------ ---------------------- • LATE 04,171"U U' ICFFEPCIN coliffll PACE 154 TIME Ifl'!29:26 TRIAL BALAOCE, I I A Tj fd6/,,,,'aY TO 06130/87 -.8 60 DAY STNK3S 127 STOIJ P 11, T T7 EK BALK ,-UNP T"o I �j SD SNECH TRA'NSJrTIGIN TCSC:'jTcITjop,, ---------------- 1402 60 W Q77CORC IWO CASH • IXI • 0613U89 L'IJ 0 CONSOLIDATED POS.'- T:-MIP ;J 2,x;70 40 21220 DUE TC STATE x. or, INVULIDAIII.-I, POST REM, TOTALS UTALS FB',, "'N'T'. °2.90 52 M • TOTAL ASSETS 00 • TOTAL L IARTLTTTEr -l.liolN ------------------------------------------------------------------------------------------------------------------------ -------- � ,fiA7E � 1�4/ljy I ll� . AFERSIN MlINTY PACT, TIVE 10028 TRIAL BALIPIKE Hoe, 06.104/ 9 r, 06'101"87 7401? MUM VEHICLE SRM-SNOAMP S A L A NG DE?17 FRI E it ENO BhUMCIEL U M D-A C T N 0 �T,�FIT 3R SOUR '# TRWACITION KSCRIPTIM 140L MOTOR. rE,A-SWWMOB loner, CAST 06/30/84 Ri 0 CONSOLIDATED POST RELILIP TEAL Sa # 0a # .50., DUE TO STATE .00 36/30/89 RJ 0 CONSOLITCH, POb, RufDr Z() TUTflLF .00 *1 .50 .1 50 TCTA, rOF. cUN.,.l OTA L,'.SET�� - . L ASSET`; 40 TnT,jj_ LIABILITIES So --------------------------------------------------- ------------------------------- --------------------------------------------------- • DATE 01/2M9 3EFFEFISON cr,-,.,ITV ,.I� PAGE 156 • TIME 10:2921 RIA, MLAKE UUR 16/0 d4 TC 06/30/39 �A!L SILT— I-1us, I FUND-ACCTNO CTART Ph NCE DCB"-, Cp.Elf 7 7 ENE, FALANC� --DATE-- SR SOLKEt fRANI" rT TOM DEC RPT(ON W, STALE CENENAIL 10100 CASH 06110/89 Ri C, ;'.0PISOMIDATED PUS, UCEIr' TOTALS M # loo 4 2.]0<: DUE TC STATE • 06"ID/B? N2 13 CONHILIDAT'.0 LIST nECIEIP 1,2e� • TOTALS K, 1.20 3 2 7V TOTAI 5 FOR FUND. "r • TOTAL ASSETS 2.JU • TOTAL L T A.E.ILffM -1.A ------------------------------------------------ ----------------------------------- -------------------------------------------------------- J7 r2"-q JE: r5"'A Mirfly 1� • TIME 1111-9 ;DIAL I -�i' FROM 061001 qolll TF- OLi3C,00 TLE U� 1.9 74121 JUNK VEH DIEPJEE-T. S'A'T P,6LaAl,cE rs:DT I C RE 1 EN-1. BALANCE DATE +"ArTjl',N T SR SOURCEI Tp.�,k3 DESCRIPTION 142' JUNK VuH, DTSF, FEE-TITLE I nilo "ASH '6/301189 Di PT CONSOLIDAT'D POST HE'LL' 06130/89 Do' CONSOLTDATH POST DIOU, TOTALS 11-41u' $ 297.8f," T113E -10 STATE 50 OU36129 LI." 0 POST PKEIF 06/301'8? D" CONS'Lil"ATED ,, g T", ALS 295.50 1 '247.0:0 f • INKS FOR Fl..,lT- 592,50 5K.50 j jo'L ASSETS 297.00 • Tr"K, LIABILITIES -297.00 ------------------------------------------------------------------------------------------------------ ----------------------------- 11 E! R'S SIN C L!I N T Y MAL BALANCE 7 P DIV FEE -M FROM 06'0;,'g9 TO 05130;89 42 JUNK Vu -R�GI' X F31i4CCTNO START. PALMCE, TIFDT JIT END BALANCE --TfA� ,R SOURrr,� ,.,.E-- TMNS.AITION DE,,,,,,. IN ----------- 7112 JUNt', ll��B IITSP FEE-R.H.TSTR 10,00 r wii e. 4C4.00 06/110/89 0 COKO"DATLD FfjCT F.,L�C7D a-7 OA �I - I"k I 0613018o Tf; 0 CDNrOLjjjATLt PHT DISPUR 40440 TD7hLs 351.00 t AMD s 357.00<; • 1,,I'- TO STATE • 00 • 06/3 rug J CON SOLID.C.LTJ POP REC ITP� 1. KIM O6/30/3'r, DS 0 CrINSILIDATED P➢SI DISFICK P,,,j A.,I T rjT, l 40A AO i 3'1.7,00 V • T:iT FOR FUND I I., TOTAL ASSETS 357.00 • TDTAL LIABILITIES -35M0 ----------------------------------------------------------------------------- --------- ----------------------------------------------- TrEuHfl CO,,NTY PACE 157 TTMF 10219:41 TRIAL ALANCE i - IS �11 I f FROM T , 16/30, 80 7412 HWv SRA-620c Vuu WIS F-E P.Al AN�Z I CREDIT END MAKE --DATE-- SO SnURCCI TRANSAMON IIES FRIPTIC Sc I V l'427 HWY SRA-GROSS VER WTS FEE CASH 06"30/39 RJ A r$ c 111 0 CONSOLIDATED PAST JITS,10JR 3.121.64 TfiTA'S 2 2-�! 11,0 Ir CTAIr "I I -3,121-01 • Ail7opgo PJ S-it DATED POST RECCIP 2,722." lul.. . I Cr() 11 �U 06/10,199 DJ 0 CONS"11DATED POST MIMIR 2'.O4 • -19TALS • -Tht.c" FOP FUND' 5,843.o1 51943,81 rT I ITAL ASSETS 2x712,77 • TOTAL 1 7,A, 7 LITIE' 722,77 L � I I • ----------------------------- ----------------------------------------------------------------- -------------------------------------- M TE 07/24A64 -E;�.r T, CM t,TY V TIME Oirlq;AA T P7 I AL BALANCE FPW 7424 KIT SRA-VEAICLE SA! LS TAX p UNIII-PICC IND STUT IP CL DEBIT Epl-D7 END BALANCE DE�SMIFT Intl, MH-- M KURCEt TRANS ('TTON IA24 RWY S&l H. TAX 10,00 c,',Cjj CW30/39 Rj �O�NCQI I DATEll 14LILT'l i, 1 1. 1 u� — 1. oz 7,I)D? L'j CrN� aOI T_DATE'D CCU DISRUP TOTALS On 21220 DOE 7r, STA-E U 0 Cr MSM? T DATED ?"'T RECEIP Cyr'EL" :-P, POST b"iKUP, 10TAL ASSETS • ?OTAL LIABILITIES -------------------------------------------- ------------------------- -------------------------------------------------------------- • DATE 07/24/89 jLFHESOK, rOdwTv "cr i61 • TIME 10'27:48 TRIAL BALANCE FRQ,0. LMIV/J9 T" 0VK189 7415 wrc.➢ CONTROL X-ACCTNO STAP7 VAI AND -11-"HTT CREDIT ENT. BALANCE S 0"', R S RCEt TRANSACTION DEP 9PTIN WEED COFROL 10,00 r 'di 4 • -06/301IR9 Rj 5 CONCIDLIDAID TI- �Uty , 'r T z, .710- --Mo 011/30M TU rGRS,, TT1,ATUL, TIT C K, 1, W 3e 33".iF LQ17 TO STATE 7n;pq C, I U1.1 C WNSF-UDATED P09 Er Its 301 0613r,",99 1j" 13 F`aC T I lr�TD Pj' DISBU!". 4Q,32 lr�l I�l 1. IT TOTALS -ljC--li8 k -382;I3. • TUTRis FOR FUNDI 821li56 P',3 3:2.18 • CTAL I IAP.T LITIrc -iRll 11 9 • LIE , 1 -------------------------------------- ------------------------ -------- -------------------------------------------------------------- Tial- I'D I-L BA MCE L' L A A Tti M« B0 FE L 3 T T LATE R SGUCF# T ANSAFTTnN 17 rDT11T r(,Nl FWP HT' z Slill BOAT FEES • 11j, :./K./oo P CON-SCIMATI-11 POSI .--ETF "1 81 Xj PL 0.1•,10160 5�1 ri CONSOLlItAT77' FO S' :50.00 • 7 r'TAl 00", ni-,.IA DUE 76, IILU STATE 06!30189 k :1 Ci]y5ULIDATED POST 11640 TOTALS 01,10 9 116.00 't 6.Or- 266.00 • TOTAL ASSETS 116.00 • TOTAL LTIABILMES 11'_5.00 • ---------- ------------ -------------------------------------------------------------------------------------------------------------- i E F I EL R N f-'0 UN,T li':2Tt`,3 TRIAL BALANCE -ROM 0"Ol K' TF, 06/30/80 CREET Bal RA Cr AN JA E OGFr 4 7R'AN� p Topj _A�7 TON DESIRIPT, --SNC I.-B ;U100 GP,St{ ,00 • 06/3-OlK HIJ 0 COWSOLIDEE➢ PH: R"IKE Tl 206 Mo D111 • 06.130/84 RJ 0 CONSOL'IWill PCE;T -'�ICT* 2.00 • UTM vr3% FUND • TOTAL� I t), ;S 2 TOTAL LIABL' ITTE8 -7 On ---------------------- --------------------- ---------------------------------------------------------------------------------------- il;TCRHN OUNTY PAGE 164 • :"."9;55 L Z A,ANCE Fp,fN 06 In TO ti6)I SQ A,� '418 rMPER ITCALS lru DEBI-f C 1.1 END EALANICE --DA SOLRCEt RA�,I� jA�710�,j -TA-'O C�mp-,. lfrrAl L! 06130/09 UJ 0 1 A F, %17 05130189 D,,, CONSOLIDATED pnS7 TT-PUp, • TOTALS 1.00 a'20 a'G20 DUE TO STATE 31,1130189 P.j F, COHSOLIcD PT REFEIP 5,07 i6/30 Di 0 CIONS11"IDATILD POST lril'_DuF: J.00 • TOTALS 7.00 t 5.00 oo• • • 77-,-S FOR FUND 2.00 12100 • iciTAI, ASSETS 5M • TOTAL I 'AP,71 ITICS ----- ---------------- ------------------------------------------------------------ ---------------- -------------------------------------- • A 7 7 Iq 9 E FFE q pN CnLhTy PACE i.,5 •TI E io:10tt4 r'17 I-AL Hlb-INCE FROM 06/01/89 TO 06/30/09 7429 r NT �,INJAI PL'Tr.5 E IE I FUND flGGT '" STAI:T BA."A.CE DEBIT END PKAKE --DATE-- `JURWEi -,k '42o PE HNTENIUL PIWI- 10100 r&,!, • 2-78 COVOLIDA71-11 POII OCr-j,- OL 7A100 T I �r,�T 71 1�1.1� If 0, CONSGILIDUED FOST � u 2 .46 • Tti :78.46 ► 13; 21220 IjUE c,Ar 06130/80 FJ C CclMll IDATE'll' POST RECUT` 13 c',23 • JET M. 116 Tr -11 'A' t 1191,213 .M31 27. • TOTALS FOR FUNII, 417,69 4,7.69 TOTAL ASSETS '11 • TOTAL LD)BILITIU, 0-9123 • ----------------------------------------------------------------------------------------------------------------------------------- DATE 07/24109 J FHRSGN -GuNT't Phn" 166 7T t�ME 10*3024 TRIAL BALANCE PRUO 06101;5'9 TO 06,13813? 7110 DISTRICT CT REMY FI:Ecl ST ART PALAXPE TrBl i CREDIT END BALANCE --DATE-- SR SOURCES TRANSACTION IffSCRITO (,qxT ------------ 1130 DISTRICT C' RTIMS FEES 14b00 CASH • 2 6PN Ise D6;30/89 'R 1 0 W,C,,M�A T H � 51 RICCID 2,5v-.0: 06130/89 D ' ,M-1 0 L 7 rA T E D POST DISBUR: 2.680.55 T r.T,-i 1 _,,,?"',4 t 2 680.55 1 2"2 20- DUE '01 STATE R" C, CONS131 TT TED P" 0 HIP '111r, L HT �E I 2.599,01 n/34139 I 0 CoNrTLUATED POST 1'-L &N 10TALS M80,56 4 599.01 4 599.41 ' TOTALS FOP, FUND I MAIL ASSETS 2,590,01 T07AL LIAMLL TTIF� '. D -1 ,I ------------------------------------------------------- ---------------------------------------- --------------------------------------- • DATE 'R/2141,09 JET: cKny �UUNT f PAGE 1 67 TIMU 1020:02 TPT h,' VALANCE I I �11 06/(,'l/8Y TO 06!30%99 7141 DRTVrF"lV DRIVER LIC FEE E'dND-ACCINO �TAI:l -ALANPF iUIt CREDIT ,ATE-- 3P. MIRCED TRANSACTION DESURIPTION 'Alai FEE ­R'D`F' DRIVER LIC - 101i'0 F, 06/70 109 V t 'j JTAT-il �06S- RLI'Tr 60 11 ,I ll� 1� I I � L. ) �1- 06/30/89 DJ 0 CONSOLIDATED PUS" `731TIOR 776 Mkcl 336:40 T 195.60/ 2%'120 BlIr 10 STATE POCT PErrTGl I rjrl 60 0 D/80 R.j I �,L, 11 11 - �- 0611'30/89 DJ 0 CON S (DATED POST DISPUx TA C Ilk 1035.60 t -185,10 • 'TOT[ N% ­ r. 522.00 TOTAL ASSETS SA MAIL Lj�',.- -I55.60 ----------------------------------------------------------------------- ------ ---------------------------------------------------------- TIME 1020:12 Rem 95;'0;?Ou TO 6,130/89 -JAI MT UCI E ENDORSEMENT FEES FU N D-A Or C T N"0 START BALANCE T!"Bi I CRrDli END BALANCE --DATE-- SR SGURCEt TRAINSACTION DESCIR111 T'lGIN 1142 MOTCYCLE ENDURS EMrNT FEES: ;.9100 CASH 06,30139 Ri 0 URSOLUVED POST RECEIP 1,90 06/3011,89 iii 0 CONSOLIDATED POST DIRBOR DT S 5.70 3 1,90. • 2U20 DK To ST ATE 10 • D6/301V J UNISULTIATED POST RECEIP 30/B9 D !L'DAT-D F',r I.,OEUR TOTALS LJ OR cc!NIIL 7160 7y60 • TOTAL ASSETS 1190 T UTAI -i, I - � 4 11ABILITIES 1 . 1Q 0 • ------------------------------------------------------------------------------------------------------------------------------------- is i • DATE 01!24189 Hi FEHON COUNTY PAR I Mi • TIME 1020 16 TRIAL BALANCE FROM 06/011•89 TO 06/30/89 7443 COMMERCIAL VEIUI.E E14DORS STRIT BALANCE DEB VI:f 111 T cNID PALANICII __jjATr___ E;F,, SGUF;r CE t TRANSACTION DESCRIPTION 7443 COMMERCIAL VEHICLE EINDORS 'Olin rASP • 12.00 • 0'6130/89 c"i 0 CIGNIS-uILIDATE" POST RECL I T' 12,00 Aj,17.)/89 Trt i -n I�.; 7 7 , 4 DAM,, �OST DISBIM: OA 21220 DUE TO Ui` 06PN!69 U. C2HSDL'Dh`,LIII P057 RE,-- 2.00 C - I:' f"BUR 121H L)6/30/99 DJ T) CONSILITIATrD POS u • TOTALS i"F'O 00 1 TFITAL ASSETS Llio• • TOTAL LIPE"L ITJFS -------------------------------------------------------------------------------------------------------------------------------------- • LP Ord I&ITY P�,Pt I' 'C • LATE U11211, 2`10S'N T T ME Itl2020 BN"2 'Km 06i'-",�fO To .9.6 ',j log jp Cj",lE 7451 ST CT HLAqCr rj,r DI T E.Ol BA;ANH --DATE-- sp. SOURCR TxMIMMON J. p MICH I FRIFET7W, CID rlip •j 06,130/89 'ill 0 CONSOLIDATED IiELLIF 'r 3:'jot) T T� Sr ,�j 'til I,H�- 0 CONSOLDhIL"' �QSIT 11 UR • TGTA,Lb 3,505.5% t 3,5565,5V • LIUE -n STATE 0130189 F-Il 0 NINSOLMATHI POST REM, LWM-O 1)6/30/89 IN A CON'bMI'ViD '05"1 DI,"KE 3,265,50 • 7 FITAI S "65.50 t ;.a J.50 1 -3.c6c,r • T rT��t.S F�?, CUtIjj Oc% L u • TnTAl ASSETS LUMO • TOTMIL IITPIPTL'TJE'd -3,565,50 • ------------------------------------------------------------ -------------------------- --------------------------------------- ------ ITE 07,124"? p S r 1?, TIMF TRIAL BALANCE FROM OLIO! 'Bq TC 7453 0LDLIFE kcSTTTIMFJN NND-ACST,ll STAII,, MLANPE 'B4 " CREDIT. END MI ANNE "L. ­ Ct— SOURCE' TRANSACTION DESCRIPI 'U&I ------------- 1457, W r!DO HE P.27 I T UT IOM olm CASH 7 DTALS v0 t +00 t 100' INE TO STATE TOT N cr,c jkl ri I MD IN T"A' ASSETS .00 ".AL LIABI LITTrc 1�11 .1in ----------------------------------------------------------------------------------------------- -------------------------------------- Ef-FERSONt F-01" DAFf 172 ME 1020"24 Mil HCE FROM OWI/89 TO 06130'29 ?1:4 UWNITY BLOCK FLnL 0 L T PALA.A.7 cr,.U(iT E N U M L ANNE 11 aA41 SIt wll 71151 POW,( BOV IM-3 TOTALS 'Of) t .00 t W. 2.22? T T UK TO I O�IATE • T OTA:S IN t Cu t • IGTALS ,-ED CUND loo t10 TOTAL 'SIET' TOTAL LIABDITH S IN ---- ------ --------- ----- ---------------------------------------------------------- ---------------------------------------------- ;ATE PAGE 173 TIME 10:30:26 I.r A4 n1"'9 TO CT F�I�-fTp, 7461 CLKI OF I Ir I 'UND- C r T.N 0 STAE'T MIANCH CDCBT- END MLAN(7 --D PT-- rD �,,jprC4 DA.,IIACTTCN DESERIFION. 74J• PIS LC FT CCEC-j"T RC7-P L, - .I � to,U :.ASH CA/3C;IIB9 Ul CONSOLIDATED 'O T RECEIF' 269,28 06/30"89 lfj NNSULIDATED POST DISHF. 193.90 • TOTALS 199.40 269 28". JIU� -Cj C7ATC 011,30/29 R A 1, UASCv DATE POST RKETE, 06/3 O'l 9 9 DJ A CIONSILIDATE'Ll POST D I S B L!R • 7T C. .r,C I A, MIQ0 t 1169,28 k -269,28 • • T,n,L5 FOR FUE �t,�j.A 46e 118 • 70TAL ASSETS 20,26 TOTAL LIABILITIES -------------------------------------------------------------- ----- --------------------------------------------------------- rj-TC / .1.n J/8q� JEFFERSON CoWl FAG-L 17 • T7,ME 1020:29 'TRIAL BALANCE FRO,j ,.L '119 TO 05/30,'39 '452 A P, T AC,E I 'CLNSr,JrifE RET FUND-ACUND FA;,IT MIMIC" DEEP ENII M NNCF --riA7E-- SPI SOUNUE4 M,�,ISArTJON DESrRIPTION TLEA,'Sr !ll'C ,yAcq • 0.60 • 06/30/89 R" Q CIONSAILIDDATED P.IJST DF�'C T r, 0 .1;i29 W fl, M,4510'HIKED POST lilr'Nm. 9160 • "A TVKS 7 9.60 67 20' • 21"20 "LIE TO STATE • -,Y,6c • C6130/80 F'.j 0 CONS'3LINIED POST HICEIR 67,2' W30/99' D 0 CONU TDATEI HIF PISBIU, 9,60 • TOTALS 9,0 Y 61.20 h -67,N!' • • MALS FOR FUND 7 o.80 7 'W. • TOTAL. ASSETS 67,50 � �A TSllhkl LIABILITIES -63.20 • ------------------------------------------------------------------------------------------------------------------------------------- i BATE 47!?418Y JErIE iON CO1NT= PAGE ll: Tluc 4;30:33 TSI,.L °ALANLE FBDN 46 Dl!"? TO '89 A E L BAT E "1 GU' F!!NH-ACC?NO START BALANCE DEBII 'C',IT END BALANCE I!A?E 5? SOORCEr TkA`15ACTION DESCRIPTION 7463 MARRIAGE LIC.-BATTESED SP .4104 CASH 14.00 06130/89 RJ 0 CON5OLIDATLT POST RECEIF 06l30184 DJ 4 CONSOLIDATED POST DISHUR 14.40 ' !, TOTALS 95.04 # Moll 98,40: i 21220 HUE TO STATE i -i4.40 • 46134!89 c J 0 CONSOLIDATED POST REC'EIP 98.QG' 05,341,,80 , DJ TOTALS 4.40 ' 95.44 *4 -72.:0 i i TOTALS H'R R.'Ii ll°.CQ 1'_2,44 i TOTAL ASSETS 40.64 ?OTAL. LiAHILI?:Z 90.4 i i • i • i • � i • • DATE 07/21/89 jUi:c .Jr COUNTY P11C, 17b I • TIME 1020M TRIAL BALANCE FROM TO 06/30,1 89 1465 DISSOUUTION OL MARD/D HOM "IND-A.ECT.Nn. START FKANCE IjrlBTT C R;111 T END BALANCE DATE-- SR SJURCEf TRANSACTION DESCRIPTION ---------- 7465 DISSOLUTION OF MARIM HUM 10100 CASH 7nTALo .00 t :Oo 21220 DUE El TO STATE • loo 70TAi 0a a 100 s TOTALS FOR FUNID X0 'In TOTAL �SSET,; 1no TOTAL LIAM ITIES ,00 • ---------- ----- --------------------------------------------------------------------------------------------------------------------- • JELI-EKSCUIN r- Tw PACH 177 TIME iO.3Ci37 TRIAL BALANCE RO o TO 06"3c, Pa 7146 McK OF MARR/CHILD ABUSE 'K A""T NO K T BALANCE DEBT CREDIT EN RALANCE --DATE- SIP, SOURGR 7PA4?SrTT�I�4 DESCRIPTION L � I 1466 DISS OF MARR/CHILD ABUSE 10100 CASE r,7 .00 t 100" • '1�'o DUE TO STATE 1 2_ 00 100 t IN 3 OC 70TALS FOR FUB 110A .00 -DIAL hL ASSEETS i0 TOTAL S j-T� qj ITAi, LI i,L loci • ------------------------------------- -------------------------------- ------------------------ ----------------------------------- • • olS TE 071121118'�' 0MT," GNI CD WN T Y �A 1 7 r' • TT +E I,' TRIN BALANCE IROm TO 0613010? ',1b7 C,URQ'TT'jTc OF JUDGE =-------------------------------------- ---=-- .-_- F INN-ACCTNG. HA:l.T BkAiNCE DEBT rtz`EITT EN'D BALANCE --!,'6TE-- RR SOURCE' GrC-LTDTTOIJ ------------ ------------------ --------------- ------------------- • 7167 SUKTITUTE, OF -'URGE CKH JTni_S IN t • Ilog DL,,r T,,l STAR •IOU 70TALS 1, 1 lA 13 M T 'DT4L ASSET' rffiAj I T ABII T A TIES A --- ---------------- ----------------- --------------- ------ -------------------------------- -------------------------------------- • TIME 1020'42 =S L BALANCE VRM, M01 1 11 4 TL' US?30 a± -OF,'-t Ll IHEE 7190 LS LAW 041 '9-,,]T PJND-A ICCT NO CREDIT ENT BALANCE --OATE-- SOURI'rt TF.k,,,.X ION • ------------- 71911) LS LAW ENFORCE LEVY-OTHER 101("6 CAlii • 0 TOTALS "N t y013 t • —N DUE TO STATE • .00 TOTALS 00 R 00 t 7 CTAI S FON FUND roll) TOTAL ASSETS v I" TOTAL LIABIL T T T- S I I ILI +1 ---- ---------------------------------------------------------------------------------------- --------------- --------- ------ ----- • • Tj&TC `7`2 I/K T f K 10O0I45 T RT-L BA,jAKE F T -OT� C :� in U/30/Q9 71'-01 LS LAW EN-ANCL LEVY i, U; -i HL START P.' iCE DTH Crl_DIT END BALANCE --DATE-- Sp SlUORCE I RAINSACTIGN DESCRIr I IrW f. 7501 LS LAW, ENFORCE 10100 `ASIA, 06/30/89 kJ A I AX DEf, �07 T BU I jjjfq I Elf i �a,iil 7- Rr�IM p� ll S T RI 10 X 1 rill TOTALS 1'..3,3 198" SEAL L loo TOTALS 00 t 11384 1984 REAL !AvEs. TOTALS OC 40 t 00< 11385 1945 REAL TAXES 7" TFA' C01 00 t 6 111386 19H6 REAL TAXES r!6130169 Ri 0 TAX RECEIPT DISTRIBUTION 7011 ALS a0 1-387 1- RE^r TAY MAF, E 06/30"80 R J TAV Drf-TDT T,--TDTiil TTON 8,lZ`1 —130/8? JV I j H'IT AT TAVC17. 6.34 TOTALS ior, aAI 4 66 11775 1016 RUNA, TAXES TOTALS 101) s 150 t ff I V 1:581 1961 F E D r'.N AL 7-7.17 T C 7 AL S 'PIC, t iN $ 37i 11582 1902 r'ER'Soft- TOTALc idC 3 loo I 315,-K., E RS A NL 11583 10,7 1-Ir TOTALS IN 1 19L4 PERSONAL • TIAT E ;,)7 flq UNTY PAR TIME 10130;52 114,L BALANCE FROM 06/01;""Y T2 06/700/910 7501 LS LOW EN13-04UE LUY-01M,-'R FUN➢-ACCTNO Cll—T BALANCE PEDTi' co- T 7 L BA,- A .Cul-- SIR SOURIC-14 -IRK'SACTIn IjESr It TOTALS 100 t 085 Dr 'r)N6 IRM 1 T i- 1AXES At At —1 17 jok 1436 PERSONAL TAX TOTALS D R 00 158, 1>8% O'DCOtIAL 1 TAXE` 1001 T 0 A L S v t e0 s PRrT rC(jj TAXES REC 21220 DUE TO "PAII-1 IA 136/30/89 R" C) TAX R r-TOT DISTRIDLIT70N 061,'710/89 0 TAX !'EC TH DISMDUTTDI • 061130/89 IV a1 T 5' Ar 11'7 -�j vcs LU��l i A� T6T4.,1 Ii -A ilrvT ALS FOR FUND 28 i3 11.13 TOTAL AS' TS IC4.55 • TOT n` 'TT'CO ,A1 �! Lll� - _7`,4.`.° -------------------------------------------------------------------- ---------------- --------------------------------------- ii i • 0 JATE 07"24/o9 PAK 2 • T71'jF 1ry20'56 -MIN, MLNWIC, Fcl'" M/01"29 TO 06/30/09 75-01 UO JW LL,`Y-SVE'_-P STNJ MILMU 'LICB11 C'MiT H-0 M.LANCZ --DATE-- ,. ii.RCEt TD �,v�K-TI DES RTPTjqfq ­A 2 I ON -at ENFORCE LEVY-SHEEP f502 LS LAW ENFC I lolnl� 'All I r III TOTALS O)c k M w Ac,:. • '1384 1004 C;EAL TAvCC TOTALS loc. t IN 3 "OU 3 87 11781 1987 REAL TAX, Chffl%E • 46 06730729 N 181 Tr, AI[JUrT TAXES L'2 I TO 1 ALE 7 :,,v v�v 'all DH TO STATE TO AIIJIUS TAXrtl v 6.33 • TOTALS V t 5J3 3 _7174, 70TM'CC FOR FUND 6.33 • MAL 63SETC, ?„4 T0,TAC L TAqT LIT7�c I ,”, 7A -------------------------------------------------------- -------------------------------------------- I--------------- ------------ 40 • • • 0 • • • DATE 0112,124 , ;F. -EP""N COUNTY p 71mE 021 IV 7 L Rum 06101 1;�1, TC, OL,30 89 03 SAN BE, AM' HLTH LVf-OTHR INTI-ACCTNO START r--r T,7 RT BALANCE T END BALANCE --DATE - SR SUOUtt TFIhNC' CTTON TIESC IM ION 75G3 I, BD AN�l I TH 10100 CASH 4f" 06/30189 RJ 0 TAy, PLC'T= D�rTrz,TBUTION 06"30"89 RJ 0 TAX p,,Er 36 TOTALS o, S 40 $ 11323 1783 REAL loo TOTALS .v ,139 19RA HAL TA ES 1385 1985 REAL TAXES TOTALS IA386 '986 -n-AlL TAXES 7' 1.,44 06/301/80 Ell 0 TPA RECEIPT DISTRIBUTION +68 TOTALS li") J,cl, 1927 REA TAY CP.AR-,- t A U- T� C TAX RECE T DTCTP 0v6"^'0° Jk UP T? ADjU'c.T TAXES TOT ALS f,@ 20v18 X 8,9,': .5 1985 PHS01.0,- WEII TOTALS 100 $ 00 I 105.15-; 11556 1986 PERSONAL TAX T 10 T AL S' rn I .0 101) Li 587 1007 cERIWL TAXES 11600 PROTESTED TAXES REIC 14 TOTALS I",Irr t ILI t DUE TO . HA E 071211/8c' JEFtERTIN 1^0 Ti 184 TT ,C ICI-1 jA0 EN NICE FKM vur M`Q'l TO 06130199 103 SM R W u;.Tii LV�f-0112, D-A^rT,n MWE --'fA7E-- Sr I EX;I. THIN I r. Li Tc?qJlcKT!DN 'TIC T:l 00;30184 J G SAX L-1— 1-M 0,6/30189 El,J AV TAX 1- rEcIN DIET"I IUT'Cjf,� i 116130M jv 181 TO A[QUIST 7- GTALS 6.29 1.73 A -266,12 197h1c Fr"Fl �1.1 t9 22,70 -0'AL ASSETS 266.,12 TOTAL LiABILIT TrP -1�6.1I 2 ILI �o ------------------------------------------------------------------------------------------------------------------------------------ • (:T jErl:ER ,RN, i �Tv TIME ;Rr, A6 In i ;,y T- ,� AL"30.'s -M 7S�4 SAR B1, WiL H. LVY BALANCr II CDC, f7 ST ART DB PAI ANC: --TlATE-- SR S0E-,Cc+ TRANSACTION DESCRIPTION 54 Shit Ki 01K i`.. I Vf EC ,0100 CASH • T` K S iV I 113-1 i?B4 REAL il-I?ES Go C ITALS GO i 00 UK5 1985 RIA, t LS ,I Till Al,� 11387 081 REAL TAX N(R61- I 06'3015` :V 131 !G ADJUST TAXES 2 ,-'o DUE TO STATC Ai • T 06/30189 JV iOl IS, ADJUST TAXES 023 TOTALS .00 6,33 t .27 _.33 TOTAL ASSETS 7,14 r DIAL LIABILITIES ------------------------------------------------------------------ ---------------------------------------- ----- • • DATE 071"M/29 JEFFERSON CuUNTY Hiclu 26 • TIME 10t11:16 TRIAL BALANCE FROM 06/01/2" TO 06/30/89 7505 BOUNTY FUND LIM-OTHEN 'S BN MCE 11 END BALANCE p.,,rCt TMR DESCRT� A_ 'FTICh; ---------- 7505 MUNT f FUND 1 FVY-OTHER, LcE 10100 CASH 06130/89 RJ 0 TAX RECEIPT DIM Tpjj A6/30180 RJ 0 TAX RECEIPT DISTRIT"'J"ON • TOTALS 5.46 t .00 t 5,4611 • 1383 1957 PEAL • .G0 • 11394 1984 REAL TAXES GO UTAL S ,Opl $ 0, t 1985 REAL TAXES • TOTALS 18.14 • 11296 1906 REAL _TAXES • ­1:20 06/30/80 RJ iD AX RKEIPT DISITR T' TIfill <20 TCTALS .00 11387 1957 REAL TAX CHARGE 06/3Q.1189 R-1 0 TAX RECEIPT DI'�TDT BUION 36"30/89 JS' lql -fD ADJUST ,�X K U 'jUCT T 3.111 TOTALS loo 1 1176 21.99! DL �"j ' BSCHL TAM; 77AL__ 1.. 0,0 11586 1980 CPSJN'At TA'; TOTALS G 6SC • 1587 "'S' PERSONAL TAXES • -DO TOTALS lco loto 4 PRCTEMIED TAXES REC 138 AT E v`1/2'4 jER SON COUNTY FAST 187 • TIME 10"31:213 TRTAL DALANCE I I FROM 061'01-i99 TO 06;30A9 7505 'EM"'N'TY FUN LL:!'Y-11THFF, 'LS IND-ACCTNO B A DEDII CRILD rT END Bm[.Arl,^E- -DAIE-- 1p, Z;WRI 4 7�RA4 T � SACT ON RESCR -1 CE I E , IPTION _74.9' 06,30/99 L"i 0 TAX IDT D.-r-M7�11TTIlf,11 36/30/889 Ri 3 TAX RECET.FT, IDISTRIBUTION 105 • C6/30/99 JV 157 To AD M�T TAYE" -IT ,ALS _7 30, TUTAi S rGE, FUN' T,—A- ASHTS, .11 TOTAL L-i'Aplli-Tll 72,30 ----- ------------------------------- ---- ---------- ----------------------------- ------------------------------------------------- PATE 07'24:'�,9 -CFERSON MUNTY P,%F- 08 TIME 1021'15 'DIAL P,.t H!'(! T16/A,/O0 Tn UA 130 t84 ?606 POUT Y I UND I I VY—Sh' -P HINP-PIGUNG STAn,T &jc CL.., P1rnTT cNff PA'AN'U, --DATE TRANSACTION OEr* I!TPTION 7506 BOUNTY FIC' L"I.,`-SHEED TOTALS 00 t 11384 170-1 REAL TAXES L L I TOTALS 0C t '00 t 'Of 192` REAL TAXES TOTA1." 41-L .00 j 1 ,- 9t'? pi, TAX. URARGE 0613c,.,OQ 11 17, ADJUT TAXES 1. TC'AI S I'll t i -Q4 21220 DUE TO STATE 06/30119 JV '81 T • K(JKlT 7AXES ,JT jI -MB TOTALS FOR FUND I'll TO-,At ASq�113 TOTAL _1 MG T rITI5I, ' YAPTL T Ter ---- ------------------------ ----------------- --------------------------- ---------------- -------- -------------------------------------- • A I E 0 7/_2 I/f."? Dr; E: 0 N r 0"j,N)y ve,rE ,;n • TIME 10:31129 TRIAL IbAl Nr LA RICII 06101189 TO 06/30/80 7507 KD' RESEARCH UNIF A CCT K STA"IT FALIANCE -,-'TT RID Bm"ANCE PPFDTI -DATE-- SP, 30 URP �Cct T°Ml'XTIOM BEMMIPTION 707 BEEF HSEA-RUP, 10 101 CASH "ALS CC, # 100 t "00w, • 11384 1984 REAL TAXES • .00 11385 1985 REAL TAXES 25., • TOTALS .00 t ioO 1 75., 11386 Mh RDaL TAXES TOTALS .ocl $ n nor PT7CSO�jk �1522' TOTALS 0C t i1583 1983 FIER12ONLI, • TOTALS 106. # .00 '980" PFRSIML I-T C: IMT-j F'ERMNAIL TAXES • TCMI� j 631215' riUr TO MATE • TOTALS C0 # IN t -236,15, • TO T A0 ALS FOR FUND 40 • TOTAL A53--Tra • TOTAL LIABILITIES ----------------- ------------------------------------ -------------------------------- ----------------------- ---------------------- JEFFEEON COUNT Y p f,0 .1997 • TIME 10:111 h TRIAL EALANCE FROM 06,101/09 TO 06.130189 `0 HORSES PER' CAPITA HE FU N 11-A C T N.0 51hRT PALANCE TCBIT CREDIT CIND PIN Kr I --BATE-- SD ScOURCEt TRANSACTION DESCRIFTIO' JI IIJ HORSES-?ER -4rTTA FEE 061134,189 R D TAX NEGETPT Dic.T815LITIO 0611.-40180 IR-11 0 TAX RECEIPT D T ST FTJ."Tj 00, • 06/30/89 J"' 17b "P CU'TA TO FINS "K. • 061130'89 DJ 35 t,,lo TOTALS 1147.14 K 36-d-J5 t 144A"' 1082 19$5 REAL I TAX, CHARGE • 06/30189 R11 0 TAX PCrErTp-, DTq 14,25 • TOTALS 10 # 11 41 It t �5i4V • 11558 "°,; PERSONAL TAXES • N TOTALS .0C) t 04 S '001" 115s9 1189 PERSONAL TAKE 76A �TCTRIPIITTONI • CC I I 132.72' TOTALS 'C"i $ 132.72 3 146.94. • '1"20 H TC r*TATC • 1K. D -7'_5. Q;34189 0 T A( RECEIPT IBTRIBUT ION 17 • 06 1i,-�6 11310/V I'll, Dl-R CArcT TA TO FUNK ,)6/70/29 TnTAll 3810.75 J7 -366133: • TOTALS FOP, FUND 5Hffl 50849 • • TOTAL ASSETS 36x.33 TOTAL UNTILITHS -366,33 • ------------------------------------------------------------ ------------------------------------------------ --------- ------------ • p M4 1p r !,jpTy • ,H yi: I I A. 'o PAGE 19, TNE 1.0121"ll' TRIAL BALANCE -Fib 06/01109 TF! 06,30/K ,11 CATILE'PEP. CAPITA FEE. M: IT END• BALANCE S7hT;T 2hs,�4;;� I EB i 1: TE-- 'K SOURCE TRANSAL I rTION DEFRIFIT IGN CATTLE/HO CKITA FEE 10100 CASH 06/30'34 RJ TAY, RECEIPT Die R7BU7:0>. 3.0 4.IC 06130/69 R" 1ITC T(l ecr.EIPT II-'r'l"'ITION • 106,170,189 Jill 176 F"( CiAPITA TD FUNDS 6-1M • 06/30189 ri A CONSOLIDATED F'O" T3TALS c. 47 .01 IA I i388 IKS REA'- T&vA CHARGE 06/30189 RJ C' TAX RECEIPT DISTRIMTION 196.61 TOTALS lori 196>65 1 t-;'Q 27/ ,+50 • H, lose FERI-iUML TIAXIS loo TOTAL S. 101, # .00 1 r 1-39 I489 REkSOOiAL TAXES 3.217.27 0161,701,99 Pli 0 FAX "Rrjp^ DTCTPjrU Tjl!N 3,039.60 TD.A L'S 7✓39160 0 2 1 20 DUE TO STA"EL • -i,244.7K 061710/84 C. TAX RE r Il"T D I-'I.R C. IBUTTON T 6.40 0,6/30/89 j1V 17A PER CAPITA Tr! HUNT,!S 7L 6 06/301E9 IJ 0 'MNr.*, HiATH HUS7 MtBUIR TOILS 4 -3137Ac"C TL'-kS FOR FUND 9.218.66 0,218.46 • T IS 4�-� oin� ASS17�1 87 7, • I�fi � LTAP..71.7TI�S I AL I I 1, .3 -------------------------------------------------------------- --------------------------------------------------------------------- DATE 07/24/09 JEFFE'SON COUNTY PAGE 112 TIME 10'31'45 TRIAL BALANCE RC" 06/01/V TO 0.6/3011189 7512 SNc7 rCOATS-PrD CAFfT1,� CC IL STAN' 8,Al ANCE DEBIT CREDIT�nJ7 11 END BALANCE 7P.9N Ar TIGl -CnTPr7D jr P N 7512 S,H E E 0 A T CC PER CAPITA FE CAS11 64..`. 06/3PF/89 0 TA V RECEIPT DISTRIBUTION 06/71n'R? "V 176 PER CAPITA TO FUNDS FA/30/99 DJ CEh IQ! -, 1 .30, n�rtL'� 6111, LA,�1 P TOTALS - 46: 65,3 30 11J22 y0C D )t T LC A,". CHKOF .1 IL I JC- T'!TK t .00 i 2A —1150. ;923 P C 0.5 0 NA L TAXES e 44 TOTAL'C ov, 11 1729 PERSONAL TAXES 0000/89 R"I 1) TAX RECEIPT DISTRILUT TDkl 71110e TOTALS .00 14/;9; -'l-rio DUE TO STATE .3A EADT TA TO FUNDS' 11 7l I'lZP, CO Nlr -q RO T T TOTALS FOR `,ljti!; TO"K K- •-IS 2, T 17A.1 L!l3ILJTlLS ---- ----------- -------------------------- -------------------------------- -------------------------- ------ --------------------- L'u. Y PAGE M r" ,T TIME 10:31.'4 ID14L MIKE FR Dim 061N't'9 TO 06/10'/29 7:23 lf'T.,' -rr f% plTb' FEE w—E R' A. 11 FUND-t)CCTN'0 START Bim ANrl DEEP CR.FD 7 END BALANCE -DATE U, sub-NU t IRMSACTMN! DESIRIPTIM' M- WME-RED CA,"ITA FEE 06130/89 Nj 1 TAX RErLIPT DT,�7 r�T 1 f1i3o)?9 o 176 FE� r v I-;A 'r, r Ufj,C ♦ W30/89 D 0 CONKLITIATUr, POS-' DMBL" 91S9 TOTALS 41111-110 t 10,40 * 11386 1968 REAL TAX NISH Tr. 11AL" 100 g 101 t +M" i1588 `.>88 p C D c -AXES' 100 llrr, H-','V:ML AXES 061 3(1/80 Ell, 6, 11 DISTRIBUTION TOTALS 5 4r. 111-0 11jr, TO STATE ♦ OL.1130g ill 1 1"o� �� 1I6 PEEB CAPITA TO FLINTS . 06/30189 r,,j 0 COhlSTLINYD POST D'SPW 9119 TOTALS 1^.:10 t OD t -44,10 TOTALS FOR' FUN,, • Tr.TA i ASSETS 41.70 1�ji� I TOTAL T ABIL ITT L T I ilLj -44,70 ----------- ------------------------- ----- -------------------------- ------------------------------------------------------------- DATE 07,/24/8V I r"KON COUNTY NASE 19A 2 FRG 06/01/64 TO 06/301/39 7514 w0ULlTPV_pr7, CAPITA HE STAIJ EML-O'CE DEBIT P"'iDT1 ,ATE-- -35' SOURC,C' !,RANtiACTION OcUKRITETION POULTRY-PER CAPITA FEE 1.44 0 TAX Q.LCET T T 061,1010-9 R,; TAX F..E ,�r T T;7 -t,D t;I rT �, I L11- 11 11. - 06/110,119 N 176 PER' CAPITA Tr 0 6 i 3".1 a 9 DJ v - GN5U..JATcIi POST u...aJ. �17 11338 TAX CBARSE n,170/60 F: T U T T G.N T M F,"-,r E I P 7 D 1 ST �L 1 08, • TOTALS 100 t 63., • 11503 198S PER8ON5L TAXES • TOTALS Cl S 00 t 11584 ° PERSONAL TAXES Lw • 1113,130/87 Ri D TAX h',-EIPT rpTIT Rl"UT1,111fl, TOTALS .00 21:20 vil TO STATE 06/301184 11, i76 FEE' CAPITA To v 06/30,90 0-11 Q CGNSILIDAM PRS'; _2.:SLUV, All i TOTALS 1,45 1 100 TOTAL ASSETS TOTAL f 1ATTI IT' ---------------------------------------------------------------- ------------ --------------------------- ---------------------- • ..ATE T r-,'A ..ATE l :, -I r IHERSIN Flook.,ly M I'i, T7,jF '�Ql 7 T,.',' Ni BALANCE Ir 111,A Tr 06130/V 7515 BEF5-!jTlES-CU CA ITA FLY L IIINID-ArCTNIO IT Dt PIT CRED ENIIII Mi-ANCE --1 IJESrOT DAIE-- Sp, SOURCEt TRANXT T 0, "UT10P1 HES-HIVES-PE D CArITA FEE 10100 CASH TIA, NEC' IPT TtT 716 PER CAPITA -0 FUNDS CIO • 06/30/99 IIJ 0 CONS3LIDAT"" POS":' DIKUR YvH • TOTALS 44.iD t 43, • 11585 S I"OH PERINNAt TAPES iVIII ETALS. 001 A.tlQQ 1980 PEON TAXES 461;,3 • 06/30/09 "J j ?AX FE TET DICTP TBOTIOr 41.1.0 T 07A'LS 00 1* 13 • 20 DUE TO -.11-TATE 1 • 3 116 PEP CAPITA TO FUNDS • 06130187 Di r, PONS--' 'DATa, FPS: lfl'S I-BUE TOTALS lf—,A t .00 -OR • TOTAL. ASS TS Azl?` •TOTAL i TADTLITIES Irl ------------- ------------------------------ ----------------------------------------------- jELrcp.qN COUNTV p r�C, 104 I TINE 0'.K"U TRIAI HLANCE to rr 11llt 5 A DA, 17 1. 1 L DEBIT I iLD END PALW-1 TESCRYTI011 7516 PIORcUMULES-FER CAPITA FEE N 11588 _^88 PERSONAL TAXES M DU To ^TATE E IV T117M 100 t 'PIC; i TO ALIS FOR T 7,0 I IV 101', TOTAL ASSETS. Go T OT AL I TABIl TTI-C Lli �,f I00 • ----------------------------------------- --------------------------------------------------------------- ------------------------------ T)? /,xy ,Ct�7E?�SI34 b OOU�IT- C, -T MF 10iPIK TFIhI PAI AM.E Rbt D6101">19 10 06"30/B9 n �UHD-KMIO STAR? PALhAff CREDIT END DN hIEE --VATc- -D E02'CEf DESMIFT 7 ri'l 1520 MISC, STATE FEES • 21220 DUE -10 CT"7r • TOTALS 9 oD t .00< TOTALS IMF,' FUND .00 IN TOTAL ASSETS TOTAL LIABILITIES 100 ---------------- ---- ------------------------------------------------------------------------------------------ --------------------- • JEFFEROO4 NOW ME 1-8 TIME 10:007 TRIAL BALANCE GM 0' 01 1. 7�2 p,, ,L nTv R6 l 6/ 1 � 1 L , r ILMD-ANTNO M,-, PA A. I PT7 END PALA NCE --DATE— BR SOORCE4 TRANSACTION DESCRIPTION CURD. "R-UNV CL PROP TAX 00 CASH 016,130/019 IJ 166 REFUND BOAT FrLES TO 0,74' 661,131189 7V 1,' REFOfiD, MOBILE HIME 1,00 1. 1 06'30/8? !i,j 0 �AX 210E-APT DISU17B�'7'Of,.. 06/3018 Ri IIECEIPT '2M T IBUTION 460.64 06l3+rug :J 0 ThX Klc'�UPT IN S RIKTIUK 31.38 '01 30,189 -1;11 i,71 pCPS, DROTHT 3 G"P 0 •K i Cl Cokllra CT.Ai D POST 200.9,1 1%11�1- iL I NNSMBATED, POST RECETP 06/I0199 DJ C CONSOLIPATILD POST Dr�.PUR i, 412,731.51 TOTALS CA,2131I-o9 2,974,19� 11369 190 kEAl, TAY' TINKS v w M 4 DO 17F:LAL TAXES TOTALS Dra TA�l 11371 1. -S T97hl-r loo � IN * looll. 1.372 1972 REAL TAXES TOTALS 1G t loo t IOV IQ-11 llrl KNI TAXES T 9TAt I 11371 1074 REAL TAXES 11376 1976 REAL TAXES O TOTAL N li7� 113,7 197` REAL TAXES 11378 1978 REAL • DATE MiNlu? jUrrhoN COINNTY PAGE 195 • TNE 10*72'13 TRIAL BALANCE RO, 06/01!"' TO 06/3M9 CURB YR-U,"'V MIL PRUL' TA;: FUND AC'C?NU START PALAN'Cr PrIBIT CREDIT Nj BALANCE DATE- r IPTION' SR SWROU TRANSACTION DEISM I TOTALS O0 t loo t .00r� 11319 1979 REAL 100 t IOV 11380 MO REAL TUALS ,00 All, Ju • • 'Qrdl REAL • TOTALS r00 IN $ loo." • 11383 I?K, REAL ou • 11384 198= REAL TAXES 7e.'hi S 00 # DO t 11325 MK REAL TAXEE CIO • TOTALS IN Ir 0U t ,00 1138t 1786 REAL TAXES • .00 TOTALS t .00 $ 11387 17187 REAL TAX CKARGE Ao TOTALS 013 # Do I oo•,. 1925 RENI TAX DMQUE ", 14.63 U A TAX RECENT DI Tp.,T PuTiGm TOTA'S 76,71,48, • "574 PERSONAL TAXES • v TOTALS 0 t 00 t ii,FERION COUNTY FACE 200 TIME 10:72:20 7RIAL BALANCE FROM 06/ 7521 01189 TO 00130"27 �21 CUR;; MINN MITPr:Ilfl T�v S,'T , F, E0 MAW II "T �j',N � r r DATE SR SOURCEI TRAN!L ION TJE�r tr T RTFT ION 1157.5 197E PERSUAL TAXES TOTALS ,V I Q0 s fuo A1576 V776 P-PSONA TAXES TOTALS 100 # M t 9-17 0 E R'S 5HAL TAXES nir Tn'ALS Ac- 1 100 s .00" "570 19701 PERSOML 7111- 7979 PEp.k.mhl- wrD MUM,, • TOTALS OQ # 0 # OV, 192i F,PrUNAL TOTALS lov, 1902 PERCUML TOTALS t R" CIG T,ITA[ i1534 ,983 p TE Irl u r6l I lw. • TOTALS .00 # .6101. • jj5or. 19105 PERMOIAL TAXES 11586 1986 PEC'S"'tAL TAX TOTALS Q0 # .00 $ Tv -,--FFE�KIN COUNTY PAGE 201 ii:!E TRIAL PALHU FROM "6110;159 TO 06130174 7521 CURD YR UNv MIL PH-" TAX IND- ccl P NICE D 12TIET PA!ANEF Ili ��T Pu'F�Tl IT EN, A rp, n PC[f T. A. bCTICN1 'Ur"'IPTION' 11027 907 PERSONAL 'AXE: U, 'TOTAL 00 1988 PERSONAL TAXES 00 T T ALS .00 # Ao # 00 11569 1989 PERSONAL TAXIES 06112160 Ri 0 TAX ITEM DISTRIBUTION 016"I0"'89 Jv I ry6'70ie4 X,i I TAX PIPUTDT D I C Tp T PJT I OZ` ll 0613G'189 RJ 0 1 Av R.E C2'FT 1i I H ,LITTON ?DIALS i ,00 t 813 06.00 T 318861130"1 21,nT[=!t T>,VF(Z ;+r_. 7':A!-S .0+ # 15,636,2'< 1:602 cERHONA, TAX PROTECT 06/30,189 N, 117 PERS. PROTEST 415,P 'LOTALS N # 7.44:.371" 2122V I,!': Tr, STATE 06/29189 RJ 4 TAX ITEM I T SIRIBUTION 1 .00 C6/30/89 JiV 06,'30/59 uV 166 REFUND KAT FEES DUE TO 4. 06130-/84 Jyi L i �li, REFUND MCITHLE 40M.'­ 1.00 06/3 ,oq u , U �-rr'PT PlITION r,�T OT�,I Ti i il', 1. 13,40 ol� 1 CONSOL TTIATI!, Fr ll, :Tr, R" 0 CONSO'HATED POST DEUITc, 810,19 06;30/8° ?'J 0 CONST, IrICED Llus- .'SHUN 4217ST.51 TOTALS 42',,Mi" # vos169 1 MTAI C Fo-, CU.ND 77.413 .�,o 2.41 .�i Ll 60,A 1 1 w -CTRL PGSETE 32.,760,75 TOTAL LIABILITILS -31,760.75 ---- ------ ---------- ------------------------ -------- - -------------------------------------------------------------------------------- • DATE CU/21/8' JEFFERSON COUNTY IF.'— • TIME 1022:13 TRIA' BLAKE F.Ro�. l ­0 Tn k 3010 7522 RIOR yp,_UN]Jl KT Prlop T64 END V.�_ANC- --BATE-- SR, SOUMt T-,Arl-AC'IDN DESCRIP; ------------------------------- --------------- 7522 PRIOR Yn-UrIU MI PROP TAX 3? 612,f) RJ 0 'l AX. .':L C=Il'T 113 STRIBUTION jo nj 0 7AY, C,-CCTPT j TB,,Tlrltl 0613C%89 U 4 M, RECEIPT D T BJ Tir, ':.1.95 06730180 D-1 TAX RECEIPT DISTRI B 0 1 T 0 N 06"30/80 RJ 0 TAY, XECE 1! JiTr 17, W • F,6/30189 RJ 0 TAY, RECEIPT T ,ITS Rj-,ICTION "t,r '17.50 • 06130/89 RJ 0 HNSIOLIDATED POST RECEIP 4U30/80, IQ 0 C-ONSOLIDATED, POST DISBUR 1.061219 • TOTALS ld",r Ou I* i.MAII"Q t "360 1969 REAL TAXES • 69 • [ITA 40, $ • "370 1970 REAL TAXES • Tv TOTALS 11371 1777' REAL TAXES • I ITMILS 4010 t 100` t • 11372 1972 REAL TARF • 1,56 • TOTAL, 4v' .5V • 1313 TAXES'977 REAL I T ull 7 UTALS Go # .00 3 1 97,, 11374 1074 REAL TAXES 'So TOTALS .00 T 100 1 11376 '"6 REAL TAXES TOW_S 'r- LZ 7.88 TOTALS 100 & 00 # 7,88<: If U. LATE 07/24"84 JEF-ClIc-ON WUNI"Ty PABE 203 • T T�jE 18432'41 TRIAL BALANCE FROM 06J0I189 TO 06/3039 7521 PRIOR YR-UNIV MI PRUIP TAX FUND ACCTlC START P.Al-ANCL DIEK7 END BAI AMU UK rT I --DATE-- SO TD AC UN DET MPTION, It 3. l 'M 1 1.1 Sp TO AIL 5 .00 11379 i(?", REAL • TOTAL, 133D. T 00 » pli 1950 REAL MY • I OTP11-3 t lop" I :061 REAL • 11382, TOTALS t n4i64/ 11383 19,3 REAv 311; • UTALS 0C' 1 .00 $ 3.9,59, 11384 I984 R:AL TAXES • ZIG,43 • F;1 ^ TAI KECE T PT BUTION DI-TT-T Iv T rT ALS M # 2,15 M,2Be • 11385 1985 REAL TAXES 332.84 • 0 2 9 R 0 TAX Rl-,,�PT il lPI • -VA l-,PT7T I.I C*T R PIT*U T 'jj TOTAL" 10.0 $ 8,84 9 A • 11336 '086 REAL TAXES • 06/1 51`Pc� ill 16-1 TO r T,,DtnT IIDI,l,7 T A 2"l IS5• Rj T AY f7f r.-, ll :1 T D BU T 40,2 11, 40' ST 1,, I U, • TOTALS 19l85 t .1391 1947 REA! TAX IMIARK • ob/ZO/85, R,-1 C TAX REa.'FT RISTR T 1,U-T QN 061300 Ji1 Irl To AD-UST TAX M ES 862 • VALE 00 925,30 1 9,5.769.5.96<. • 11574 IM B.�HNAL TARE ; TOTALS .0c # +00 $ 23,49•:: • or-I r"UNT" 40 DATE 07/21/8? AITFFERI� 1-1 DABC A 4 . TIME 1022:419 HX.,'%L MLA.-C[ FROM 06101,05 TO 06/30/89 720 FR T OR YPHUNIV hi PRUQ TAX I ND-ACCTNO STMT BALANCE rE31 cr, I PALA, r L -DATE-- SR SOURCE; TRANSACT-10,11 DESCRIFIGN i 1'1-1: !W5 PERSONAL TAXES TOTAL.'/ .0 01 IM, IW6 PERSONA!- TAXES ID T C,TA L.r .00 t .00, t 'D,K. I lis" ,,','7? CEe,' kAj TF FC TOIA; OG t .110 t .1.3r,: f i5wl c", DERSUNAL .42 • TLITIL', Ic"I'l # .00 $ Z. 11519 1970 PERSONAL 20.39 TOTALS CIA 00 TOTALS 40 t .00 t 102,091, 11581 1981 PERSONAL TOTALS 4• t 530;.31, 58", 198' "SLSNA . TOTALS ALS loo t A5K i907 125,5B. 'CIA 11584 1984 PERSONAL TOTALS v0 # Ail # ,.:..7 . 1985 PERSONAL TAKE 0 .00 # 56.70% • 11581 1?86 Fr2rft�l TA' .11-1 L ��A L o7 .3-1 TOTALS Do t .00 t 6 3'. IECF N rWNT PAGE 20u 7TME 70212:56 TRIAL BALANCE ZfiUM 061- %C. TO "h;36/99 71" P810m Yul-ONITI, MI ROO TAX 22 ST PhLANCE C0 BLANCT �M I;-�,CC7 pIU AtT 0[P. T --DATE-- RR SUGIR"T TRANSACTION DEKRIPT[ON I-jo' 087 P—WNAL TAX ES , A 213.28 ",J30, TAX ;,7Pr7E7 71" u7 yGr-,:1 0 N&S ri w 11.42' 20M6,', 11'lee '988 PrRSONAL TAXES 151.I • TOTALS 100 8 1 b 11600 0 r�TUCT-,Tj TA'�C� Rl L 31.422,58 TOTAt .M O0 I 81.122.88.. 11602 PERSONAL TAX PROTEF TOTALS 100 t OU 1 '0.94 21220 DUE TO STATE 06/15/80 iv 103 TO CO SECT A"'D ADJ:IET 'A 21MLI C'6/31 1 l I TAX; PIrCEIPT Tfic IRM-L ION 3162 1 30'89 R.1 1 Q FPX HCEIPT DTKRIBUITION 06130/80 1 TAX . _IIPT D'S 1�� 6/30 18 0 1 -1 AX R"-,E 1 F 111 S T 1, PU T 1 ON 06/3C,/5* ri TAX Fri , :t,l I IBOTI[^ 1,51 06111189 4j 0 TAX RECENT DISTRIBUTION 3.08 06/30/d9 J 711 TIC ADJUI-I TAXrC* "I r-ONRII-IliMITED POSI P.Kr'�, 12 01 6 30 '89 1 b1i G N S I L I D A I D I'lip. ,IL I I wll l. TJTA-Ll t C' C, -I, 83 1 50.716 A ^51131,1;,5: TOTALS HP FUINI 2,+.31:75 0,T T f AL ASSETS 85�A31 v 06 IC-1&I I T T —ABILITT— -81,4171.06 ------------------ --------------------- ------ --------------------------------- ------------------------------------------------------ PAljL '1�6 LATE 07%24/54 JEF�r"SON f TIME 1023:02 27A: pAi AKE RUM 06!0'/'5 -'r 06'7/84 7525 STATE FERM, Ldi-MENV41"' FUND-ACCTNO STAIJ BALANCE DEBIT C R'I D I T END PKANICE --DATE--- 5Q. SOURCE4 IRAOSAC'UN REE'U.1,DT IDI 7°nz CTATP PERM. ' PiPiTAO' 1011,10 CASH "369 1969 REAL TAXES TOTAL/; t 40 1 In6 1131 1470 PEAL TAXES 1 10 - IY "TALS A., .001 11371 1471 KA) TAVCC 11372 19-12 REAL TAXES 11376 1976 REAL TAXES T'l), I ,G;ID 2.04' 1571 RrnL 'A"-c. TOTALS Oe # .00 40< 1278 1478 REAL 5.64 T i'T .00 # 11110 # 64; 11'74 14%4 `tAL 01, M84 1984 REAL TAXES T""TALS 10G # II, 11576 076 PERSONAL TAXES ToTffl 'S rvt t 11511 1977 PERSONAL TAXES 3,15 10,T7 "7/2;.'.I I ERSION COUN'T ij,E 1013`08 .7.'6L SAL MIHCE FROM 451'x:"19 T 71' 0 4/30/S9 7t-25 STATE PERM. ELRDN'TmRI FUNII-ACCTWO STH'T SP MC-i DEDIT CKD11 END EALMICE --DATE 70� 7'Ur"UEt TRA,&6ACTI LIE 1PTID" • ?i5/i1 22 .0 PL A7 t Tull ks 100 # oo t A- i I 5PK, 1920 FEKSIUML TOTALS 1010 $ lou I 1 02 21220 Ljff TO STATE T T r,,ALr On # 144 # -3?-'cj% TOTALS FOR FUN, of .00 TONAL ASSETS 39175 • TOTAL AFI, IT"iT � 1� �L 1- 3':.7` ------------------------------------- ------ -------------------------------- ---------- --------------- ------- ---------- PATE 079-4/89 JEFUISIGN MUNTI PACE 108 TRIA, MANPU TIME IOM... F R Fu I OWNIEN TO 06/30/89 7516 STATE PUIM 8,S1 FUMD-ACCTNO CITAIJ DALANCE DEDI r CREBIT END BALANCE --DATE-- SR SWIRCEt TRANSACTION r fjp� DE,"RTPTT� %vi O lhc, -7 TGTAI S 00 # 60 # 1001+ 11369 TOTALS t UC # 4-b :137G OW� -V i�r FIA .00 1971 REAL TALC` -16 • TOTALS 00 1 4.0 1137' 1971 REAL TAXES T CUT A L'13 Vj # 00 TALES 01 # 40 11316 1976 REAL TAXES .110 T UTM 00 # .00 loo. 11377 19T17 REAL TALES IN TOTALS t 11318 1970 REAL +00 11310 1919 REAL .v TC-ALS IN # OD t 11184 1084 REAL TAKE On t si '1306 P, U 19 . "LA, 'A4LC -X FROM 06/01/69 TO 06/30/B9 7,-16 STATE PEN -M-K"TNO KART PmLh.NC-L V END BALANCE DATE- 3R C; TRANSACTION DESCRIF",!ON .130 10.017 TOTALS CO # 'Of" t loial "358 .1986 PERSONAL TAXES .00 • TOTALS i0o t loh • I I IM110 PROTECTED TAXES REP K TCThL9 t IHI 01. ll"LIE TO STATE • TOTAL'S 00 t .DIALS FOP, F"N" .00 IDA TOTAL WILTS TA� �TAI Tr LIABILITIES -11.61 • I g � - ------------------------------------------------------------ ------------------------------------------------- ---------------------- jEffw'7P'�N COUAiTIY PAUL 210 1 M E 14:33:21 l'IAL BALANCE =kUr, 0610;109 In 06130199 7u5' 7 LICENSE-45/ STATE K NI% --------------------- Cu0-ACETHO ^TAij DA� JN.ri- --II CRED'T END M ANCE -PATE-- Sh SOURCE4 7,�,,ANSArTIOq 1e-r...RIPT'ON ---- ------ - 7551 Z LICENSE-45" STATE GENER 10100 CASH 06/30,"99 X" 0 CONC13LIDVILD POST fi C F%,T D �'1�1 123,7E 1 06/3018? Di rl' CONSOLIDATED POST 11HRUR 21,21 15 # M,75:f • :1-0 DUE TO STATE -Li,ATED LUST NEH., 121,75 .6/30/89 Rj 0 rONS0 -rl VC ITD 0 7 - 9 9` • 6,M)'" D Q' CIONSI' IDATI-D PUS i DISRUK T11 TmiS -.21 • HTALS MR FUM 12M0 12 oK' TOTAL ASSETS TOTAL LIABILITIES ------------------------------------------------------------------------------------------------------------------------------------ • DA-f: EFEMAN C UINTY RM 1-1 TIKE TRIAL BALANCE R U-M 061-IlDy To 0,/30169 7 =2 7 LICENSE-U KUNTY FUND 6UND-ACC-ING START BALANCE DEBIT CREDIT- EK-. BALANCE --DATE-- R SOUKTt 7ANSACTTON REKRiP, 'ON 7552 7 L10ju-" BOUNTY FUND 101 011) CASli 06130184 R3 0 CONSOLIDATLD PUS7 XF-.Elr' 1,11,15 OLI I'Tr BIJR .130/80 TI-I 0 CIONSOLMATED POST �z , 25 TOTALS .15 21220 DLIC TC, STATE 0 CONSHILIDAIED POST DErEIF, 13,75 06/30/30 DJ 0 COMILITIATILD F'0CT :iT0pLIW • -j Tr'A c t • vr -- rlj TOTALS FOq FUND lh,Ar., v. TOTAL ASSETS 13,71 • TOTAL LIABILITIES -13.15 • -------------------------- -- ---------------------------------------------- -------------------------- ------------ ---------------- • • LATE 0712 4, 89 JEFERSON CPUhjy PAU 2 • TIME 1023:26 r DTAj IN ANCE P,Or 06i^; r, T" 06,'30,19 7 5 19 JUS T!1 C r DEPT H C A 0 L! 1 --------------- F -T BALANCE CREDIT ENTI BALANCE --IIA7C-- ID SrJLIp.rpt, T F, tj RT �ACTIGN D7 PTION `53 JUST 7 CF 7r. TOTALS 100 00 t -00< 21220 r!Ucl To STATE •TOTALS .00 i0o I ,90 To'ALS FOR F�- T 1)01 �00 TOTAL M0 KT, "J TOTAL LIABILITIES • ---------------------------- ----------------------------------------------------------------------------------------- -------------- �Djl�! V - %T I PAUE 713 X C'73t2 LO TRIAL BA;AKE ! R0^ 96/01,1019 TO 06/30/89 7561 ESCHEATED TAX UA!D-ACCTNO STAPT. BALANCE RBIT MLDI" BID BALANCE -DATE SR SOUR" TRANSACTION DEK" wTPTrJN ESIChr-AT ED TAX. • 1021C)10 ACCUBTS PAYABLE • DUE Tr_' STATE 4AC t "N TOTALS FOR FUND lfc, loo • TOTAL I., ACp-TT-' ry L TOTAL LTABIL T TIES loo ------------------------------ ------- -------------------------------- ----- --------------------------------- --------------------- • LATE 61'24/09 JEFFERSON COUNT'! PARE 214 • TIRE 1101. 33.3~ TRIAL DUKE FROM 061011104 TO 06/30.139 7531 1NHCC,TTAI ST Ac. pa -Nrr rrBTT P.T l N T!-A IN'r� ST ff llkii .1- ME T END BA"ANCE LATE-- rlR SCAURCLI TRANSACTION DESCRIPTION! 7563 14HE 1, MUL TAX 06/30,;89 Di 0 CONSOLIDATED F'SK 2"I'Lil TOTALS 10" I 110F TTU S7ATr oil • 06/30"89 Di Ci CONS"Ll DATED POST DTSIBLB 3,261.04 • MAILS 3r262M t .00 # 100. TOTALS f;H FUND 711212,01i 311262,04 • T OTA, A�,"CETS � I- TOTAL LIABILITIES 00 --------------------------------- ------ -------------------------------- ----------------------------------------------------- • ' M 3 'd,"o 10fifii;t 1SGd Ii31NiIIlIS�G3 it fI WOE/?C, 5"e VOIi 8I81SIQ 1,113331 XV1 . rd 68/oP90 99 iJGlll'$ISU'lil AI3738 X V 1 0 66/u£/90 ld - N�siu.,-.iSIiI i,..373d X 1 yd 6 0 06'1 GIii18I;i17Yll 1'I:! 3n XV! Q f8 68/0£/90 "£`0I V1 AMR QNV 173y�IC7 ri E'I It b9/STNO lViS Gi -NIG 0u,'_.TZ ' ;TO`=F: # •^.'0` R 04' 51N1G1 ', 738 S3XVi !I31S3iGF:id 0091: . SlV1G1 • FF'S0T '�'ilili11I81S I0 idi3�.li8 XVi 0 f8 6S+'02/90 . 98 £7 !P;8V1-�:7 Xvi iN'�+ o"ebT 6o£Ii ,9'6E 1 00'81 # 00' S'.V1Gi 00' NGIi Hi81Sli7 1dI3:;38 XN: f 68/0£1'90 • • '.. :IJdh�i7 AV 1N38 LBOT 1SLT • %9£'16T "n 00'm1 # 02''11 SWIG- • 00'11 „i7i-1i`i;JiSili iSI773y XVi 0 f8 68iQ£/90 ' `".'T Nj i."_ill'0V QtdV iv'3%t+iU2 Oi 291 01 ; S3X.V1 1V38 996', 98£TT oo'aa # 00'31 00' SIVi3i • ;'0"i 0Ii"8i iSIO 1113.738 XN1 v f:4 b8/02/90 "! 00'09 S3XV1 lV3d 58bi WIT 100` # 00' # (ill' $lu1Gl v • r"`^1 7v-iij CBoI MIT 5E`£6T 811.6'1 < 1.'E6T SlV10i • 81b11 iISSiQ iSGd o31NQIlGSNG3 0 I boll(£190 b5'9T NGI1G8I8iSIQ Idi333d Ni 0 fS 68/02/9G r9"0£ lGiiii8idlSIQ A1373hh XVi 0 f8 68/02/90 46'1 N01itRi81S14 Idi333" XVi 0 N 68/0£/90 _1'2:T TGii18I111IM idi3738 XVi 0 f8 68/02/90 NSO 0010" XVi M,j 3dlj Nddj S:d1S8j S: ia.GIIdIh,SR tTGi13'd O"! t3OMS dS --31VQ-- :'INN"V8 ii143 ii8.1: 3 j.id311 DINV1N8 iiici GN1;17v-ilN:l '.. AV i V 4,,i4 S,8i.S8d $9L 60/0£/90 Gl 6"/TUf9C' w > �r MO MRv7N8 1VI81- L.Lt;,.t 3Fll is MEgld AaTfL N.0101 3j l3f bZ/:" 3,V1 • 0 :!ATE 0/2741C9 IFIFFER KiN COUNTY PACT. 216 • TINE 1023:40 TK`L 3ALANCE FRIM 0510',%Q IF.' OWN'Sq 7564 F?2.R'9 FPT'lh-YIRL PRr' TAX ------------ FUND-AEPT40 START BALANCE DEBIT CREDIT EN-V DALAP�c --DATE--- rR, SOUHCEt flV.NSACTTOl� DESCRIPTION TOTAiC °.24:7$22-,o 1 M a 34.32 -21,616,7Y Tr,T C 4ll 433,43 433.43 TOTAL ASSETS C `7 i, MAL L TAD11 T-11-S —,L -2,616.77 --------------------------------------------------------------------- ----------------------------------------- ---------------------- • icc- onwv JU-HP.-O' DITNTY PA-PE 21' TIME 1023:41 TRIAL kALANCE FROM k/01,"U4 TO 06!30/0Q 7565 Wl- INS, CHLBIT ENT BAt WC SR. ,565 NAIL lolon • CIO TQT&Lcl '_:220, DUE 70 PRICE no AN TO T ALS .00 Ah ffi 7�CT,jt C FOK FUND .00 Art TGTAL ASSETS A TOTAL LlWL:TKcl* all ---------- ------------------------- -------------------------------------------------- ---- --------------------------- ----------- DATE 0.f/24/8? JEFFERSON NWATY PAR 218 TIME 12047, TRIAL WAKE Rom 0-1101/K TO A6/1016? 7712 CLANCY i FUND-A.CU4 START PAu"CL DEBIT CREDIT E BmLAW`E -DATE-- ',R �-G'JRCEI DESCRIPTIM", ,712 1,0PY t i 10100 CAU A ..73.9_`:,. 1 06/14/89 iv 164 COUNTY EQUALIZATION ll'ST 100,305.25 061 19139 liv 164 Lr:..NTi EUbiLIZATION L'IS'T 45.7700 • 06/1919 164 COUNTY lrjuN I ZATION DlS- 407192 116ROM9 iv U6 WNDBUT FES DR TO W5 umom? Ri 0 TAX HEHIPT DISTRIBUTION 7218&72 06130/89 R i 0 TAY, RECEIPT DISTRUHTTON 1059,01 • 06/30J'59 R'J C TAY. RECEIrcl D I PI B U T I I i N 346.73 06i3on? ".-, 0 TAX RECEIPT ISTRIK'TION 117,34 06/30/089 R,' 13 TAX RECLIFT D If r T R I B LT I I,N 129,39 • 06/30A9 Rj 0 wx RECEIPT DISTRIBUTION 508 ?53010 U 0 TAX RHLIPT I.,I R,I B u T 10 N 155W • 76X30!80 A V 173 PERS, PROTEST 70474A5 7613049 RJ 0 COASOUDATED POST RECEIP :7.1117, -06/30/39 jit' 177 27A MONEY TO FUND .14 OU30A9 Pi 0 CONSOLUATED POST RAETF, 305IBC 06/3vB4 IQL 0 CONSOLIDATED' POST D I S NO R 201.70,26 TOTALS 246.N2A9 W 51 3 3201m 11390 1980 REAL A 17.03 TOTALS 11381 1921 REAL • TOTALS 2208 .Cu # 40 $ 11U2 19D2 REAL 17.79 TOTALS 00 # 41) $ 11,99 1. 11303 1983 REAL 21.47 • TOTALS &0 t .001 3 21,47:. 11384 19134 REAL TAXES • 11.51 TUN 40 1. loo I • 11335 1985 REAL TAXES A 206,18 OU3WB9R,;' 0 TAX, RECEIPT DISTFUTS',)TION 951 , TOTALS 40 t 9240 4 imim< :1356 '986 RE,A L TAXES Nih 119 2 7ERSON HUNTI TRIAL DA'ANCE F PC M 061101"V' Tn 06/30;oq 71121 CLANCY t I FUND-ACICTNO STMT BALANCE D"s, CREDIT EW, P61ANCLE --1,ATE-- UKE4 BESCRIPTIUN 05115/89 JV IA3 M ORRUT W qr�jUS Tl 10,73 06/30'89 Ri Q TAX RECEIPT DISTRIBUTIM 54,88 TnTAJS ILI M.I 26�Al 3 I)CI•, 11387 I 987 REAL TAY CHARGE 061311/80 c"i C) TAX RECEIPT LITSTRIPUTTOq 304 I , 1 10 19617'0/09 JV 104 "U Alj' r, TAX[rl 4' 00 6 1 —US -.1 TOTALS ,00 t ,20 30 f A 1288 19RB FEAL TAX 1 IARSE • 0 TAY rpVTDT l IT G111 r r.Tt TRIIt1— TOTALS 111221.04 t 8:i50,0l' 11580 1960 PERSONAL 7.TALS rin 198 PERCIUMIL 1 146,70 TOTALS IN t 346 10, LLIn KK DE."o-INL . 1, .1 I V 9 MKS loo # or" t 1.095(17:: 115B, 9 H �,UMML CI?M4 i 115;;4 1984 PERSONAL 7,TAi 3 B96vil * IN 1 181,69 11585 1905 PERSONAL TAXES 90 7 T ALS loo 11586 '9806 PERSONAL TAX 11 8' 31 TAXES 334,0-1 g'noip pr ry CEIPT --CfDTP.LTT /2;1.37 JATE �EoqUN, Cn� v I- L PNSL 220 TIME 10«33:57 T E,:A,, TALAKI FROM WOM" TO 06/30/09 7712 ULINCY t I F III Nit-A CC7 NIL, qTp."T RAl M,,H D END BALANCE --DATE-- SR IIIIRICEI TIRAN"ACTION DESCRIPTION --------------------- ----------------- ---- Tr OITALS 11580 10 01 2 P'ERS'ONAL TAX" 0613010 rl.j Q TAY 6EMPT D'STRIPP-17ON 4.22 PcKiIDNAL T&,," pq j-V 1 104102 0 EIPT I KRIDUTTIJ�,l 1" -31+72 plv FEE L,I T 07 0 L too F'RC T 2 7 E T.h X,E S RE C i 0 2 9 TOTALS 11602 PERSONAL TAX. PROTEST Old 06/30/2"1 tV 73 "EX"It PROTEST 70,VM5 TOTALS /0,074.46 # too # 7 0 0, 1 4 2 23' DU -0 SNE-Ol S AW c '63 TO CORR " MMI: ADJUST TA I .I TEI. 06/1V00 jV 164 COUNTY EQUALIZATTrI 1,175- � 1 - LIZ il VT�T rrfl'f EQU,-% ATIO+R 1�1 05119l94 Jv 164 COUNTY EAML-17ATION DI'T 4,J911tK 06,130,1184 Jv 104.02 06!30/09 I1 16' PrlftrjiT, Z.loAj PEES T-1-- -r. 06'30180 U Q TAX RECEIPT D-HTRTBUTION 77.1"7 +';;30189 ul G TV UL-�i-TPT I S,ti IBU7 I ON 4-1147, T P., T-rt AX KnEIP" KS7' ".-M 62,16 rk- .,Q I. p I - l'-TPT F DISTRIBU-11 N P,� 11,79 AL 0189 P,,t A -Ay, �,�TCIT TIT 1BUTTON I.P, I w 5�1 - 1— 1 _UE 46 '36'710/89 Lk J I'v U:fr7r" f,'Tc�'TDliTTON -,,.9r pl�ll� 1 1,11 1.-1 , 21 1 CURPOLIBATETZI fOST RECIUF' 06/30189 T" lq! 7, KJUST -qxr,-- 06/30/80 jlj 7-l' 27A MONEY 7 F• ID 06'30/89 Ri 0 CIONSOUDAITLD POP! FECCTr I- 06/3rj/60 T;j Po MOL'I'D 'Or��TLIDATED FOOT 20" 718 26 TAI 20 ,2 '7 � 4, cif. 95 '. 6 T FOR FUND �IM8 110 OT A' 5'S,K-4.310 ASSETS 549tI7,'8,25 TOTAL LIABLITTEC ----------------------------------------------------- ------------------------------------------------------------------------------- FF.O" 06 TO WK'39 7713 WHITEHALL t4 -71 T I - Ek"! Ml ANU ST M! PALPINCI Dr BTI rl t T ItrC* DTDTTrjM DATE-- SIR SOURCE IRAUACTION Elcl,, J& ERSDN MINTY E 11", limp 10!34105 TRIAL BALANCE 7,717 Tch*A',L Vl FROM TO D_,,r3U:"-Y Wp�T OT&L"; BALANCE DEDT7 rrlrT. END BALANCE __TATE__ SR SOUR:`4 UANsACT T ON DE SrpT FlION U � 11 1 1 - ---------- VITTEHAl 1. 44 ifilrio CASH /89 1; T /io I 164 COUNT.1' FOUALIZATIU BTS 72 1 1-6 v9l? 06/19/89 164 P&3NTV C 1.'lLj jjCT 36130/90 V �66 FUUNI' _12V FrHS L"jr- TO jMH 06/30/E0 -111, 01 REFUND h�, iMo n C T)y K,__IFT l."STRQU i ION lvl6/30189 kJ TAX F E I P T J,I C-* -.I"T It-, Si P T 1_ 9 "I T AX li"U--17,T �l 7BLT-,ON jj�l�Tjrj 16 061,30,190 R J A TAX RECEIPT TITS TPT""T'GO W3010� •Qj �A'l' R E P,Fl-1 P T T,1 7 PLff-ON cO . li 06/_,91189 Rj 0 TAY RECEIPT DISTRIBUTION 0 TiU UCLIPT lll;�T C;I D 0 T 1 0 N 06/30/8? R. 0 TAX RECEIPT TjS-?..j�j!lTTn,4 I i ll�� 06/30/89 RJ 0 CONSOLIDATED POST R, PET' 14.844.27 0 CONSOLIDATED POST RrrPTP v 06130.189 nJ 0 CONSOLIDATILD D1.1 132.164 91 1 w7' - ", I . TOTALS "i 't 1371 c�79 'HT-J", TAXES TOTALS "0A . onv t HIM 177 P.26.1, TAXES Of) TMALS 100 $ t :77L 1976 REAL TAXES 59.28 T ITIt I 11377 1917 F.'EA', TAY--c 3.83 TOTALS lof. $ 73,83' 11378 1978 REAL 9 TOTALS 'In t 00 t gr--,, 1270 1979 REAL 9�,4� _ALS t 11380 1950 REAL TOTALS 6 t C`0 DATE 071'2418" J:.r-,HRc-oI �IIIUINTY VALE 223 TIME 10:714:112 TRIAL cA_MCE r x0e, 06/01/89 TU 06/30/89 7713 W.!T TcMLL t4 FUND-KETNO KffiT BALANCE ril:-,!T E'r[ITT END BALANCE• iflT -R fl I Sp 'ON' S URM -D KKT T Gj .-A UERRIP. 0 ---------- 11381 15'3"1 REAL 81132 TOTALS 40 $ QM2, 1282 1982 REAL 63.51 • TOTALS 100 # .00 * 671151A TI383 1087 REAL 14 .0111 t 11384 084 REAL TA�H A� or. 100 R l T 7rjTllS # 2:.76 # S39,1E I'M, 1985 REAL TAXES: 06137785 RJ HIA ZZEIPT UISTRIBLTiON 51.7 TOTALS 59,70 4 1,7,22,44' 11386 1986 REAL TAXES 7-9K,91 In 70 UrjIRE" NND MI,1;IC7 .uw i jl�, TtII 146 06/30/89 R. A TAG RECEIPT 10TR311 iTTLIA' 11 LI N 118", 'cqI T,) Ci JARCI- "AcO.36 06/30707 8 TAX P,- I:TirT I T(,'T 11217.36 06/30789 JV 161 7r, AjjjjST MIXES 9.02;,65• TOTALS Im 1308 10 0 RSA! T,4," 'MRGE 1181 L 1 0 R' AX T CTRT TIOI , l ., D �UN IOThIc rip, 1,638.14 s 11574 IY74 PEKKNAL TAXES -1 FITALS 10.0 9 105 t 3i ,73< 11575 1975 DU--ORN L ',AXES TOTALS 110C 5/,95:. RATE 0';24789 ur 0,�j �:, NIT V 2.1 JEI I EDS I.0 PAGE 214 Ti'ME I'0«34:19 TRIAL BALAi�C[[ F,OP 061301Y 772 WK EON 14 ---------- ACCTdp START BALANCE aBIT c 11:if I T ENE BALANCE IIE, -I ;LATE-- SIR 5OUF'Cut TRAN'rh rTT L4 C CU 7[T I ok,I II178 1978 PER,'Drik TPTALC ,CO t IofI I 115;1 1.979 FE.RSON& 205.50 TCTA' 205,50.. 11c 10 '980 PERSONAL TOTALS OC; # 00 # 12;151 HHOM;L 184,2 TOTALS i00 s 184,28e I1582 1Y82 PERSONAL 214.82 TOTAL S ,00 # .00 # 2i4.82<. 11583 1983 PERSONAL TOTALS 100 # 63.621: 1,584 IKI PERSONAL TOTALS ou- # 100 # 20548le 11585 1785 PERSONAL TAXIES T O.T AI-r n�. i0o 1 960 : 11566 1986 PER'SMAL TAX 31414o u TOTALS i C,pl. t 100 t 334,40: T IM-1 MI PERSONA,- TAXES 60 06/30/69 Ri 0 TAX RECEIPT DISMI D TjoN TOTALS i0f, # 100,90 t 369,701 i5H IM PERSONAL TAIXrc Y3i," 06/30/80 R'J 0 T4.X FCHIIFT I S 7 R 7",11 T T rf KI 80,8; T07LIC - .13P # 80187 1 93;06 115R'7 1989 PERSONAL TAXES �7 1-IA ip J I FREON COUNTY PAGE 225 - TIME 10:34.96 °IAL PALAVCE FROM 061011;9 TC 06/30,189 7713 WHITEHALL �4 FUND-ACC rjNO START BALANCE rr-T T LIMIT END MLAN.C. —DATc-- 'R SOURFE4 -R��N" rTIUj, DESCRIPTION 11 1. it 16,5;3 IL i ,06;30;84 Ej RECEIPT DIE-OTBUTION 8,05 ',',1 ?OT � Laq 1 44, 58L U'4601,69 t Xl pRrTZCT;j,. TAXrc PEC 792 TnT,4,1 00 : 00 1 791041 2-30 DUE TO SCIMOOLE, -4i8.164.616 ni,li -9 111 IL 'C' RrI'T I j"ST I ..,�,lA -1 10 1 10'r L— AND I � , TA 061"VP 11V 159 COUNTY TZA-TDN r 7 2.175.99 DjrT t il 18 0 -111 z; COUNTY HUAI IZAT'ON DIST � I , I L 06/36els4 in LY.2 �U REFUNT, BrPA.T FEES DUEL T,01 j C) 0611301'84 IV 10 REFL4, MUl'I C NOME 1?,09 06/70l89 R 0 T AX RECEIPT DIST R T 1001K • 06,10/8" R' f) TAX DECEIT? _TSTr,TBU11ON 43 22 R I T M RE HE I I` DISJ RTD-T 96.37 06/30/89 NJ ID TA}; c,EF,lr'T 11,1 OT RITE T n, I 06,''30;04 E,; TAX RECEIPT DISTRIBUTION 9,59 Oo/-,0/BQ R-I 7,TW TTO" 111Y PLCEr-*T DFUMr. 1� 9.71 3 0118 9 R J TAX T PT DI CTRj PUT'ON L l-� 11 i 06/301,39 la"If 0 CONSOL iTIATFD POST 14 06131", ,Djj Vao "I f6.1 T 0 . -T 7AIPC C',CC., to 1�1 , -1-1 1 D-1 06/30/89 X n COK:�MILATLTI' FOS-1 al-EIP 4,56' • f,61.1301180 Ili 0 ro�NST; Tlt�,Tr ! Fr'�'3T T,7=jF,. A TOTALS 10, g ITIY9170-1� �11 U, t� jL, -356.4 31.55: TUTA'S FUR 7UN"D TOTAIL ASSETS 1`5.4S1"I TOTAL Ll'p-_MEC -356.481.,... • ---- ----------------------------- --------- ------------------------------------- ---------- -------------------------------------- • r'ATE 07 m A I". 'EMIJ.50IN' CDOINTY PAH 226 • ,r�T,C,7 11 , .1 - 0 4.�- T 7lA TOT F 11,24+71 AL RAI�INCE Tr:, ,L l 13A'50 7714 DACT'q tl FUND-MUCTNO T T P ,4P- T Y_,q7T � PREIII T END MLANCE RATE__ 4 IIE T 1 UNI SRS ..RCE TMEISACTAON I I �l 1,114 phe"N' F loic"o CASH 05/19594 Jb' i64 CO•Nly EQVLILA''rF UI A 1',T '14/19189 ill 1-1 COUNTY LjUALTZATIDN IS 0 T Av EC'TDT D'CMTL UT:P.k. tj 6 i.s 0 Pj 0 TAX RECEIPT 111'-D'O:T T Op, r,' O17A 199 F l 0 1 AX PEC[7 T I D'KP:BiT 7011 12 11.3� v TAX RECEIPT DISTP.I.r:l!,TION' 06/30/39 JV 1-1 TE Ba6206 R'Olm, PR 9 7 r.ETEI 5.`U9 041130f99 ill, i-n cp" -'F:OT--'0T 7,l979,34 • 06/30100 1'-1 v CG ill TVIIIII C It 5 l:r'-Tp ft— — 13 6/3 R2 0 CONSUL T DATErl PHT F:=Tll is 06'30/89 D" 0 CONSOL I TATT-I, TOTALS 16 11610'16.5� � 9, 1 B 3V 14380 1 V 80 PEAL • 0'T TOTALS loo X 100 $ .00'1 11.781 'Oel REAL q +V. T 0 TA L S .00 t OV. 11381 REAL uT • T U* A .3Y 1383 19G7 "EAL TOTALS IrIc. A .00 s 52,03 • 11384 108I ETA' T(�.XEC • CT h' loo 1i785 1985 REAL TAXES • 7— T'll-I ALS 40 t 11386 198; RTAL TAXES 34.53 • • 061115180 vl 163 TO CORRECT AND, ADJUST TA 06,130/89 R" C TAX PECU'r*T DT STRIBHT'IM 30,41 • TOTALS .75 "CLAII S 404.37'. 11387 1937 REAL TAX, CHAWE DATE 07/214N9 1p'F V7 RSDN COUNTY PAGE W • TINE 10.214:36 P.A L A NC Er C Pn .6;01;8° TO 01, 3Q,112-4 4 PAl,IN 45 OT _- A T BALANCE DEBI CRPUL ENT, BALANCE BATE SR LtiNRfE4 TFAVCA7I 0;1 rl I RT FT10" Ej 0 TAv Lr—, TPT D�1 Tr ,71f l ou • A6/3010c, "o 131 TO ADJUST TAXES -110 # 04 :OS' • M80 1988 R TAX CHARGE • 6b4.911 06/30/89 DJ TAX RECENT LIST T8117*ONl • ` TCThLS .00 t 22.6. $ 032,7;.- 1 1,,,,�; P76 PERSONIN TAXES • 35.16 • TOTALS 'CIO t 00 # 35.53=: • 41577 1977 PERSONAL TAXES • TOTALS 100 # loc, t 83,33< 11680 196,0 PEKKNAL 156.72 TGTALi 00 # .00 t 156,72: • 11502 1982 PERSONAL • 82.31 TOTALS ioO # loo ii.. 1983 F,EKRM�,- • clo PTALS .00 1984 PERBGNAL • TOTALS # loo # 9Q5 PERSONAL IMES TOTALS loc $ • U 1986 PERSONAL TG' • loo .00 t 11507 1987 PERSONAL TAXES • TOTALS t 11588 1988 P'ER80NAL TAXES DAT� 0'inM�9 JEFERSION -'fli[KITY ptm ;� ll� 11 - L-. 0 TIME 10:34:45 TRIT-0 BALMICE HIM, "Wc., 00 77, cl613c;,2 9 7 f I-pp FlJ;'qD-P.CCTNG 'EOURCEf TMN3ACTION IDIESCRIPT11,111-11 S,0,T FALANCE r R.ED 17 END BALANCE 1947 TOTALS 00 E OF) t 19I071 it'Ro 1780 71EF,2011H& TAXES TCIT T 8 2 0,8 1 o 0 TAX RECE, I TOTALS 0t5 0.,208,61 13,314,36:: 11600 HKOTESTED TAXES RECI TOTALS 1321676,17 Ll 0 t 11602 PECICONAI TAX PROTEST 06130189 jV i-t7 FENS, PROTEST TOTALS 1,07GI14 ii690 PROTESTED Tay nnVAI10E —11.14M,9 06 'o -'W FR D{ PROTESTED 900.00 Rl IM 17" TO DUn 1 TOTALS )0 # 5,5.0.'.00 1 1,170 DUE TO SCHOOLS 06/15/69 1 163 TC CiIRRELT AND ADJUST TA A ,.,T N ,,, hIll?"K N, 11 6.4 ClOdolly ". T", Tr t 061110/F J1,11 10 COUNTY EQJAI 17--jCX T,TCT 06/30"99 RII 0 TAX RECEIPT DM r T B U T 191, J6/3C189 R± 0 -AX RECEIPT 7ITSTR:B1I'7r1.1 li L : la I 1.1 0610189 Rj Tp,,Y. FS'ETPT DTC T J, 06/30/0"? R' CONSOLIDATED IF OS I RE' 06,10185, JIV 181 TO Arj,'U�;T TAXES 06130189 c, v COKOLHIATED POST RECEIPT 06,1301I69 DJ 0, CTI. ST L I DATF D POS I D1313''R TOTALS 21,96.10 -1 13.444,90< TOTN,c, FOR �UNEI lrl�01 1 4�� '16,0E.45 TOTAL ASSETS 165=486.39 TOTAL IIABILITH-S -ibli,486,39 ------------------------------------------------------------------------------------------------------------------------------------ T DIATE Oil" jEFI�;6;mi �OU N.P PACE 22 TIME 10:34:51 TRIAL DALANCE FROM 06101/e9 TO 06130/99 l 5 BOULTK. 4-1 CREDIT END BALMICt p RD4,CCTNO M ANCE DEM,T -DA E-- SP, S RCE4 TRANSACTI I,;T IOU 11 � ION DESCRIPTION DOULTER 4' 10,00 145.54'',26 016/19/89 J111 164 COUNTY LOUALIZATION DIST '3,327,3' T14,06114189 V 164 UFTY EQUA-IZA1 TT 061190 iv 164 COUNTY EMIJALIZATION MT 4,535.50 061310/80 IV 166 REFUR HAT FEES DUE TO 44.29 06130,•89 0 TAX RECEIPT D 1'�'HTSl'T T 06'3049 Ri CC T AV F,.F7CETP T 7 I - I A , 06.30/84 R J A TAX V 1UFC7 T ID,17'0�; = . , :-C-IPT DI5TR �1 ;i S9.73 11161io'BY 0 TAX RE 1H 1"17 DI ST?,:-Al 17 T ON I - 1� I"t"50 06/30'89 RJ C1 Tnk" l'C 11l7 061301184 OJ 0 TAX RECEIPT DIS rp,7[-,,UT 70H 5 1"2.Is 061-012,� ot . I , 1,17�" 1 T 0 BORROW FROM PROTESTED 100 000,8'? 06., 3/r" v CONCOLHAH-111 FOST F"HEIP 06139/89 FW C CGRSOLIDAT HE LIOST l PTM.r 79 I 0 A, CONSOLIDATED Flo C, ,6 10 DJ 4 6 421.22 TOTALS 316,'.1",1 4 , i969 KCAL TAXES 1 1199 • 107 A L 0 11770 L,l 191A DEAL T.kXrc 3.34 TOTALS ,Ofl # 100 t 11371 ;5'71 RE A L X,t S, -M6 TOTA LS 40 .00 t 11372 147; RcAL TAXES U6 TOTALS 1001 t OC IM&e, 1276 IM F.Eh.- TAXES 11374 1974 REAL TAXES -1 TnT 11775 q9'6 F...PA TAXES 11 Ll T."-.TAUS 100 5430: 0 0 DA T[ ^7%24,ruq JEFFEG KrN COUNTY FADE -M.." • 7 -j)L 1 1"ME I M"I'L � RACE FROM TO 06/30/8P 7715 BOULDER, U STPOIT BALANCE 11 B I CREDIT ENIP M,0,10E SP b-f.,IJPCct TRANSACTION NSCRIPTIGP,,� 46 1 11 1-17 1977 REAL TAXES 1,78 I978 REAL ?4 • • 1137P '979 REAL • I P If A L S I 11,1190 19&^ REA- ,e1 REAL • 1,,190 • TOTALS rn. 10 C, 1932• 11332 REAL • .00 1 11,65. `3 1°>3 REAL 3 AJ.,"6 TNAL5 Or, # 1100 9 311,06,1 • 11354 1084 REAL K TAXES I ,OT ALS 0' # 00 9 9 60 4E • I n5 Tp�XES • I 199,99 ;GYRES CQ # 99;99< 11386 1935 REAL TAXES' S 06;' i JV Ap,Ej 1)1,,jU. T 'A �J, '63 TO CURRECT I TRL'l t 01313,15' • I1337 1 37 F,E AL TAX CHARGE • /C0 , 1333 IM REA L A lop , 16y, rwWIIRGE DATE 07/24189 -,EF-rLIr, IMINTI PAGE T ROM 06/G" "y TC 0 BOU LDE 1 F, 47 I START PA D L D I I-Am COLTIT T a in:ANC ,-ATE-- SF. -IOURCIE+ TRANSACTION 06/30/30 R i 0 TAY. RECEEIPT DIC ff,,1 B��17TIW l 525i66.. 11575 7, O K-NA,- TAXES CUUl 11576 IML FEK04AL TAXES 5A T FIT ,A a 6,7•.54:: i15-17 10-17 PERSUINK T�XES 41 11580 1900 PERSONAL 950.33 TOTALS V T .00 2 980J83: 11581 198I PERSONAL TOTALED O A L5 Uc # i00 $ 7TAL"' 100 # 0(11 $ 1158, 1983. H;, `NAL TOTALS c0 # loo t 1158r 19U" °EkSUNAL pp TOTALS 11d- # .00 11585 1985 E'ER,10 01 1 A L TAXES 107ALS loc t 100 t 327,32•; 11586 1936 PER'SONM TAX TOTALS i157 lisi IM5vlb 06/30/89 F 0 TAX RECEIPT OI5?k?ruTiON U.64 • DATE 07124/00 X , l,ujN PAGE -I u—,l ,I rl TIME 1025:13 MilhL BALANCE FROM '0 06 3"/34 7715 HOLDER V I UND-A CC7 NO STM)"'T BALANCE 1!LBIT CREDIT bJ PAL)vv , IA E SR 0,011RCEt TRANSA r*T 7 0,N DECRIPT 70N ----------- 7JALS, 0 L 6,o0 4 • 11535 l FERKNIAL IZo,C.f �Q - 1 0 TA I�,r L TIT-7 D T �t 1.9 Ilu I —L"T 14915Q. TOTALS ioO 11: I'M HIR.Sf,"NIAL 7AXEr, • 12.376,09 • i TAX 17 L M D u I Hi U_'I UN 06/30189 pj 7 L17 ST-I .AXT F:_-TT7TPT I I T-1 M64,42 • ,6/30/89 Rj 0 TAX. K E CL IPT 117 01 T R7 B U I ON 53='.3S 10TAtc, IMI Y GO,096,80 2 j 00 • 500 PROTESTED TAXES REC • 79 TOTAL 5 0v # 587,068 1160" PERSONAL TAX PROTEST 911 018 • TOTALS .1d k 100 SCI!1 28". 11690 FRUTEE CTE It TAX ADVANCE 06"30,189 JV 175 T ' K'RPOW FRDY, RRCTESTE ' 200,000.00 TOTALS fto 3 12100,000.00 -,I-,Io TO �rU ::2'.,;55,24:; DUE CIOILS O,S/i T)60 h rRrECT ANT IlDi A UCT TA 1M8 06/19/89 jV 164 COUNTY LQUALI hTHIN, DT:- IjL, 06/19/89 JV _6? COWNTY EDDA"77 4A!ICN 1 FIST 77,234,55 • 061,19/89 -I'll '64 'DUNTY 'r ,j'JALI7fiTT�O�N TIT- r , L I'. 1�, J,jo Jo A TAJ DT- M i _�7RT HUTIDN 06f30/39 JV 166 RIFUND BOAT FEES DUE TO 11129 E 0 301 M R 11 0 TAA REMPT DISTRIBUTION 06?301"39 Ni A TAX P,�=T:17 , DIE R 7BUT-1 1,N v I 1 6,60 01 17 o/lj ,I TD? • Slux Eli 0 TAX RECENT jjSTRTjUT7ON I IT- TT'J. ­1-"TTI)11..I'7�,j%T 06'30/89 R'J TA�. QLFCp- 38 • R,-r 1 '70% A"30M Ri r� TOiSO,,.T DATED HiST LIL I 1) !3)!8 9 R f7 C_2KOLIDAT-D FLUSI RE( A 0- 1 ot/1018? DJ A "N't, T-A-7D 01tT rTI`1'Z A u i L, I�l a.,1 1 16 2'6 22.?9 1-11 "--1;1 OT hLS 41. v A7,ir, 70 TOTALS rOR FUND 742.832,18 • 7 AL 769,154,Cla • TOTAL LTAB "01.,5442 � �1117TI7-S -7 ---- ---------------------------------------_---------------------------------------------------------------------------------------- • A UFEH 231 DATE ull-21,111-P it , O-N COO�JY PAGE RT A L BALAKE IME 1025:210 FRUm 06/01/89 TIO 06;3C. B4 M6 CARDWELL t15 ----------- FUND-ACCTNO FVT VALANCE D[BT', CRIL F DT EIKI Pil AfJrr, SR SOURCE' TF-mc"ACTION DKIMIPT'ON ♦ ♦ • DATE 07/2VB9 JUMKOIXI COU.In P°,'r. :z' TIME 1025:20 TRIAL BALANCE PRO r 06/011OQ TO 06/30/09 a u WT,w F X,D-A c c T MI'D STA•T PALANC[ T F Bi T END BA-MICE DATE-- SIR 600"M TFAOMT ION IIESCRIPTION. --------------- ---- ------- CARNEU 416 N'19/K 3V 1164 COUNITY EQUALI7-AT'011' f D,62 19 I 16� r HUMLI ZATI N M_ST 2,96:,20 (',6,,70/8? Ri TAW L�LTr,I T-._' ' -1011 1%.gr f.j�tpl, A , , '. . V_- U �v 061,30/1,11c, Rj 0 TAX RECEIPT DTCiP.TB'ITIDN 061,30/89 Hi (I P-1.1erOLIDUED POSI Ed T I rl 4.002,1E W30"B9 R F.., :A 1,.64 06.130/09 DJ 0 y.' -r PD57 O'!-P.Up, H,�1�6,61` I CUT A I S t o0,it 156 A 71 1 CS_.66 11382 1902 KEAt- TOTALS A K3 10107 REAL TOTALS Cllrl t loo s 11304 1904 REAL TAXES ra TOTALS IN t 00 t FV 11585 IYOS REAL TAXES 164,?'.-, TOMS a # 100 t 1644V 11386 1986 REAL TAXES JV CA T i-2 10 CORRECT AND ADJUST 'A j, 33 OT.hi b 1 i3r"' 195 REAL TAX CHARGE TO A'j,jHST T J. AXES 390.", TOTALS GG t 390,02 # 40i3", IKE '9s8 REAL TAX DIARCK 68 9 R 8 TAX RECEPT; -TCID7DUT Tr,,- TOTALS S Uc i 5,93 t 92,96.1 11583 1983 PERSONAL Tro'N'S GO t .00 t 100' DATE 07"24"21 jE F F EER S 0 N ,�UUIi7y PAGE 275 TT,ME 10:75'27 TRIAL BALANCE FROM 061141/84 M1 06/30"84 7716 CAMEL" CA FUND—KCTNO C,Thli7 "th"CL DE1,17 CREDIT END BALWE -LATE-- SR. POURCE4 TRANSACTION "'ESCRIFT 7 ON 11584 1984 cF..P.SGqAL TOTALS Oil 8 GU I ,H5 IGH, FERSONMY T""'ES 6.1.0 TCTA� 40 t 0Iic- 115B6 1981 PERSONAL TAX T D7 A L S 0 k .00 1150' -187 PERSONAL TAXES TOTALS .00 t 13.09< 11::88 1980 PERSONAL TAXES '0+41 TOTALS 1Q # .00 t 1 1.1 A I 1989 PERSONAL TAXES TPT MITION 100.95 0111-10,89 F.j 0 TAX RECEI DIST RT TOTALS 100 t 100.95 11600 ;'RETESTED TAXES Mr, L I TOTALS 2122C, DUE In SCHOOLS AlliJ Fo 1�1 To AND �.D 1� I I , . 5023 • 3 _111S7 45:149'89 It V 1.74 COUNTY 1--QUAL T ZA IT I I'N DI';' i ., �� 0 016/19/89 1 V 164 COUNTY EQUALIZATION 111"T 06/3"D/89 Nj Q -illy,, OCCI-Tr:T :EU'70N 06/30I89 K, COOMLIDATED F,HS T -C CCTC r" I- I V_ lu Art iL-1 TAXES ,66/30119 JV CC P[ - POST 9rr E I F, r, 17 11,6130/89 D11 j C-M'IsLi 1,ATED PC' Jl TrTALS 8C TOTALS HUR OUND I f 3 2,8 A h.342.8111 TrIIA,- ASSETS 75245.84 TOTAL LIABILIT77-` ij I I 8i --------------------------- --------------------------------- - --------------------------------------------------- -- ------------- PATE 07124"ON JEFFIERbOtt' F ,01,1 pffy P'OL 236 • TI F R U u6!' 2" TG 06%39/89 -17i" w1l' 'Aw MICHi W -------------------- CTAr T PILOCL CQ17 BIT EWD M MCC F SR SOURCE-; ;-RA DESU:T TION ll ------------------------ TIME 1,1031506 A LAl N"'E '17 WILLOW Cr.cEK li'17 FROM 061101/�,<' T�, �D-' DIU STAIIT FALAN"'IE n.L B T-f CHr I-I E01 PALANCUE --D D SC TR I P T N! DATE-- OR SOURUct R A NS K.T 10 N WI LCW CRIEB� U7 o.jr,gigg IIJ 164 COURTf EQUAl UK TON T17r T 1)6/30/89 Ri 0 TAX PEf T,-" n1C TRT 217.80 n6/301189 °j 0 TAX I,ECLITT 01 OT f."I H I iT-I ON 06/30/60 R�' 0 C"N"13 L I TIATrFs CFCT P.-CE' 1 TT A 36 'Grit TOTALS "Dl25 2.815,77 It Ko -X 1B. T"Hc TOTALS S t 11310 i985 REAL TAXES 933.94 T 7 386 1926 REAL TAXES ill 163 TO CORRECT AND ADJUST TA TOTALS no E ,01 t 348,221' "'B7 19017 IV C A I- TAX CMARLE 30:..33 06/300 -111, :2i To AT WIT TAXES 717.75 T-T4 11 t 22'i is< 11328 1988 RUE TAX E4ARUE1 06/30/89 V" TAY F..CrCTFT DICSTRHUT T ON 1 I'D TOTALS' 1�1 nr� t 39.60 # 3481-01, 1;`s22. 1962 PERSONAL 126,19 loo I"01 '26:19 11585 l965 PERSONAL TAXES Clo TOTAL: 1011 Y loo I 11526 1986 PERSONA! TAX TOTALS 11587 1007 pcc"r A' TAXES 1.11-M I loo Bm jE, ERMA DItINT14 AGE. 232 ,TME ID 35t9L TRik I WIII LDW V`K W; m '61,-- '40 TO 06 10,'D' 7717 D- r IT EN-D RALANC �T A PT D ALAC r ACCTNO -DATE SR SOURCEt TWArITICN DEMPTION TOTALS IV. t rE U B I FRSft TAX" .00 TOTALS 1115CI 4 .00, AV 'I589 1787 PERSONAL TAXES Lai, i R, ET JITcTCIT 70NI 1 0 TAX RE PT 11,--D"T, 21 1 180 TOTALS OC t 817,80 t 21,79< n6,00 FROTESTEI[ T,�10 RFC TOTALS IAA t 212310 jj1W To SCHOOLS rT 7 5115/44 :fl TO CORRECT AND ADjUST 16 1 U6!14;B? ,V 164 COUNTY LriUAL17A-TP" D T�T , J1, I l. ^6/76/80 Ej 13 TAX F,,rPrjF*T D'STRIN i I �� 1 11 , T X cl"30/89 V 181 -1 0 A .10 z,T TA�rr 114 E 0 b 1'M"8 9 R i CONSOLIDATED POST REHIP "61101,0 ri I A CONC�7 -•ATC-,, Dr 7[IT A1 ' P,,13 193,45 3 7.ry QF, FUNT 4,243,V-� 1.243.98 7 FIT, 1 ASSETS 7 I M7 TOTAL LIABILITIES TT -[.U77.7 "'7 ---------- ---------------------------------------- ------------------------------------------------------------------------ TT, 02 71M L I T -1A1. . "I ,O "1. p A`1 cc T�9 TR cc rlll' SALAN - ROM 06110'!29 TC 06,130/89 EVIDI.fi A�b START PA'ANCL !EBT-T Cr•EDIT ENTI B61 AKE --DATE-- So SOURCE? TRANS �-All TIG-N DLS F,.lTPTjOpl ru L RDIA 126 2,RSE;,52 06/19!0? ji1 l 1 64 C00.lj --PAL T7ATTL j4 I!IS- 06/19/89 3V 164 COUNTY EO!IAL",9TIFUN �751 .1 1 074«41 06/-IC 118Q R, 0 TAX. RECEIPT DTSTR'?C:0N.' 10,14 T . �.o P 0 F`,ONSOI�TTIATET! PUS. DIOR R 41070i22' TOTALS 9A'1,1,11I, T 160.24,1 11382 t4v'2 REAL loo _383 19871 REAL loc iOT Tl. A T loo Al, 11384 1784 UAL WES T F AL S loo voV 11385 l905 REAL TAXES TOTALS .50 :,.386 '90.6 REAL TAXES �l CT jr I 151 I To CCORRE j IUS 7A Al ST I 4 ,00 F;EAL TAX C46P.K TC7Aj 100 40 t .00/ 11308 1 2 8 DEAL TAX, CHARGE TFIJAI S '00 $ 501.74" PERS106,_ 70TALS i0ol, 11583 1983 PERSONAL PSWL T��7Ai L I � u l00 t I loo( 11534 1084 PERSONAL A(I `24!U4 JEFFERMI COUXTY F P,UL TIME 10,35!Y F.I. .A;6 N,C L�'Ef M !6/01 i_y To ;QQ 7726 EUKKA 121 L"N'r-A" T' CND BAI AKE IN NO STAXT DIA L A NC C �L.l I B T Pftr➢TT r DATE SDR SOURCEt fRANSACTION D, TOTALS loc 11505 1985 PERSONA' TAXES • TOTAL' E 1 +0 11586 `86 PERSONAL TAX 40 A1587 .1 1 S lIK KRSONK I TA,�C I TCTR..S 00 E 1 IMS •M PFRSCINAL TAXES CTALS II589 19019 "LFN%Ok TAXES 06,130,189 Ri TAX RECEIPT DISTRIBUTION 1b0,24 L I, �I TO,ALS t 160i160:°A 1.36. /500 ",W.0 T HIED TAXES REC -,197 tn 7,L!7 To CHOULS 1,737.72 r 06/15/89 1 1.1Z TO C mu'E". AM"I MQUST 1A, 06/191,69 JU i64 COUNTY LQULTZI&TT!l ,,q 11"T III COHNTV T7 Oar 1.: 164 EQUAL, ATION DIRT 01 4 1-05 06/30/89 DJ 0 COW5!L TDp.TELI Pp 4,P0.22, TOTALS 4,670, ,�1311111 f 1 11 1 1 1 1 TOTALS Fnp, pjq,, II)52117I 7„012i17 TOTAL ASSETS 8849.27 T OTAI- LIABILITIES 844.27 ---- --------------- ------- ------------------------ ------ --------- -------------------------------------------------------------- ;;RTE 07/24,lcly Al 1-uRSON Cffldfi TV ctLC .1 MIN BALANCE FRV 06J01'39 T113 06M/89 7•27 moll'TANA CITY t27 START DRL.ANCE TCHT END BALANCE --DATE-- SR SOURCET IFKtJOIAminN r 7'''7 D N-1. A CT.TV s2- ', 18100 CASH 06/19/89 A 164 rjj 7 y "Ui); TZATIr,N U, "'T -H _ P- 17 Y C 1, .11x PIIC,l7. til"C H/3,019 ji'l 166 R-IUUND INAT FEES M TO 24 71'6 00130/80 °j D TAX F'.r-r:l.'T IT-IR71,,TTOI -10 1 l or OS 30,'89 R J 0 TAX ,`C-'TPT rT� - 1, ST. AL il PO CT FC�CTP V�ll Irl/89 R IN 0 '"ONSOLIBATED 3-I x 4,19 D6,13189 R 177 27h M NEI TO FUND IAn 06/30159 91' 0 CONSOLDIATEIT, COST F.,-r7TP 1.349,50 i 05!30'89 DJ 0 PIONEGLI DATI'LL POST D 1 MR 131,644,29 TOTALS 104,036,81 t IM,6611,05 I', 1380 1.31 ;;GAL TOTAL, 00 t .00 t on 1081 TITM M78" 1?02 REAL TOT�l); lv'Ij l"ll. ii-C,2 1923 REAL ,C.ALS .1, 4 1010 MG A, 1994 F7A1 ?AXES 00 .00, I.9f OlZ C, hi 71 CC TOTALS lc.r, 48l0•' 1286 1016 P.DL TAXES 06115le9 157 TO CCRIECT M' ADJUST TA TOTAL, X i IN I CH ARK L M32.111 06,130180 jV j;i T AT;Jli07 T Avc-S 71 "IS TnT6, , 31MP PAGE 24" t FROM 0610i/QC, TG 05!3C'99 772 MONTANA CITY M L U N'D-A C T.N 0 STAj.'T PhLr,^CL CF D i T DO DAILANICIr ol KT:r" DEMORTION --DATE be. SWRCEI T R A M, ,i 11,388 1982 REA; TAX DAANGE 0648 DTCTR74 R." 0 TM, P.rLCEIPT bTJO�., 9�A Q�- 921,99 t 4.484,9 • • 11580 TOTALS ".0 9K PERSONAL • T,qTk-' .00 # 00 # 3,02< 112, 19BI PERSONAL 3.74 • TOTALS rn VU 1,7C' • 1122 '9" HIRSONAL U� 7 Ac, t JQ • % igol pr4 T OT K" .00 3 8,93. 2.454 PERSOML 3 ,00 11585 IyB- :,URSOt.,16i TAXES TGT iLS # v4, $ 9 190.6 TA. TOTAt .00 # KM6" 587 IQK PERSONAL TAXES MoD6 • T D!,�Lc rp, W 100 s 2M, I • 11588 IM PERSONAL TAXES • r'D TOTAL no. • 152", P'99 ERBC�iAI TAXES • 011,1301,89 R" TAX RECEPT I.T�IRJ5,1111D,l • TOTALS 792,$5 t -,IY? • 11 60 OTES-1 F.EC IR IEL I IIIN Co PP& TINT I 0�1626 THAL BALANCE R90,A 001101189 TC 06'30"84 "2? MO4 TAN4 CITY 2' FUND-ACCTNO ETft�l 'A�LNr, rCBT- -DIT ,llt, M, CRE ri p I-ANU --":ATE-- I a URCE4 TRANSACTION DUCRIl PTIGN 19, TIT,)! -1-P. DUE TO sr, 001r • 66i 15184 14;3 O CORRECT AND ADJGST TA •06/19/84 JV 964 CION7 "a A T7T'TTU DlD-, 0ali19180 -11; 164 C 0 U"T Y ENALIZATION DIST n -c -�'E Tf 06/30/00 jill 16,j F,1 I�D RO�,T FE-ZI N ., 11 4 1,17 0j,/301,39 R,j IAX RKENT DISTR-TAI-TON 25,72 IT, OqC' 06 j30/019 R,! 1.1 UDKOL,A T-D P=CEIP PIC 134 1 119 • 06/30,'89 'IV "I TO ADjIl87 TAXES 315.°8 MC.,Ai-Y To C.JNI' 06,13-1129 Ri EDHIM11AMI POI-I -jZP=, I �I ,L--- , ," J° • • 06/30/09 DJ P�. C Tt -Ti On-, i D BLIR I Z 5 6 4 I. v IR-10 ,a ;.D TOTALS 0,7 r L r', "r. FUND 14-MItI,�1 1240,,92'J-." • ^:T AL I, AL A S S E T S 1,"147937.1,50 • TOTAL LIABILITIES -1I3A3,374,.5" ------------------------------------------------------- --------------------------------------------- ----------------------------- • lm— 07/'-vu? JEFF"-Hh MiTY FAH '14 A All 11 TIM,- 10,36-71 7RI4; PALAU: FRO LM 06/01""Y TO W3019 I'M MDNTANN� CITY K"A 01) .-CTIO MLAWIE --DAIE-- -M;CE! TnA^ p r DF C-PIPT 70 17-10 m roo (1100 'r, 1,6I 10/99 JV Il 2'A. MUN0 U FIND 061-600 P.j 0 CONL T TATE7, 1, cT CH IF, TFMAI r 3,s,-) 1, 117,83 191;3 ';EA!! 100 t IN I 11384 :43:9 TAXES TOTALS .0';i t V. .00 t iorl'. 11M 1435 I 7AVE, asI "T ALS oa of, 11386 1986 P.[Ak TAIrC 1;JST 06/15'69 j'I 163 TO CORRECT AND A", T- TOU1 .13i .00 t 1133; 143,' REAL TAX CHARGE 03 B/30/89 -I'll iLl rn i ADJUST 1T T AXEc. 103 7DTAI-5 .03 t '00, 11300 FE,A:L TAX, CHARGE 109;3_ TOTALS IN t 0 t 'Ivy,34% 49 11585 1981 PERS,)ML TAXES TOTALS J .00 t a0'. 11586 1935 FIEKauvk TAX TPIALS t IN, $ I 1968 PERSONAL TAXES T D TA L r OC It IV "_123C DUE TO SCHOOLS is i OAT" vl,,kn4 111E.UUKIN COUNTY FACT, TIME 10*76'40 VALANCE F 20 h 061101,'­9 TO 06/30/89 7728 MONTANA CITY k27A -D 77 MIME --BIT END BALANCE i7A'r F S IlRC_1 7c k1l 06;:0/84 5/89 -W 1 3 70 I) MT1 KUM h 01 061,30189 JV 181 10 ADJU 1. TA 1 1 XH 1 03 • 06/30/89 IV 177 27A MONEY TO FUND 1.63 • �;e3A,o T K EIP �.63 P I TOTALS '-166 1 1,64 TOTALS FOR LUID TOTAL ASSETS 19 I j T , � 1ABILMI, �TA L T F C, ------------------------------------------------------------------------------------------------------------------------------------ • ff j7L, 1, 1 MIL Mip 10:36142 IN ALANCE �WM A6/';;. :L,v 7D 06.130189 7­`51 OC1,20L, I I ----------------- 1 jNTI_ OEBTT T 11,CUND STA&T DAILMNElk CREDIT ENE, BALANCE -DATE-- SOURCES 'RAt,,SAPTTGpl HIGH, SCHOOL N119/89 JV '64 COUNTY _@,LiL I ZAr ON TTST 20.280.8^ T' 'flrl TIC i -Q, 164 CoUamff� LWAL I'A 17, 1 U.- A L )6/191,89 jiv l6t, CQU�ITY I ju 1 17AT T F.N ri7f r I -!I J. 31,567.8t, 06130189 o HNND BOAT FEES I;!` To 06/3011,09 xi a 7A,' RECEIPT 0 fS'RTBI!TTrIk -17 __ .1 1 1 ,I'M �M. 76/30;.9 R" 0 TAX RECEIPT DISTRIRJTTC�, I 05130189 R AV T AlY, RECEIPT IITI­Trl,IBU-,7-`t ,�I T U 11 75/30M R" ED TAX RE CIE I PT D I S TR. I KT 1 ON 4J3,,55 1 1 ., 0A!30199 D" 0 TAX FIPT7DI T ITCTf, BUTTON 61100 36;34;$0..' pi A TAY, PECETF-, T,T C T nIa 06/30/99 R" 0 TA Y, RECEIIi I I I P TLH I P IT Tof? I 06/7.0/35, 14 i t T T DI TAY, REM" fTS MHUT j 3"i L 06130ID9 IV 171 PEoc-, PROTEST 6L I.IZ 4 06/30/29 0 CONSOLIDATED POST RECETP 331,412,74 0 6 17,0 11 8 9 15"t D CIDNSOLITINITTED FOS'l WHIP 5101,8163 001,1301B9 rill ID CONSUMIDATED POST T"I"PIR 111.068:95 To IT 11 # ; .641.69 $ 11369 1969 REAL TAXES 9 TOTALS -t 100 1 137,C) .1 ES 170 REAL TAXES TOTAL" 0U # .00 s 1;17 1137'. ION REAL TAXES TUTK. U U372 197" SEAL TAXES TOTALS 0J 197? RclrIL TAXES TOTALS IN t IN I1374 1974 REAL TAXES TOTIkS IN # IN 22 11375 1976 REAL TAXES. 95'G6$'= I.—Mil :I-VIII 18£'T Go SIV 41ni ,7L I idjlllll -V' k, A C. CA'9fj • V, 10, fji 29' 111 0811STM L1, 13 yes 11 Y, 101� 91.11 ql��T- SIX I QQ, QL,I iZ,999'54 97* � 'IV NAIAU8_S'11 INMT8 XU C AS/02/90 33XV1 1v38 P861 SKUT SD'Vi 1VSd M 61 vszlT • IYI_B 23611 ISIVi0i III-01 1Y38 ZUNT ZNTT 00, $ Ool 0i ]GU 1861 T81TT 08' M. r1v10i V IV38 0861 08M 69'S 6 A01 Vol SIVIGI bci 00, t OC. Rivial • L Y MIR 3H L1Sj LETT • 166'Z 00, $ W 3 V101 ---------- ------1=====_=__=:._=:------ 33NNIva IN- i1ii3-113 H3Q ]jh'V1v8 1"I'VIS 68HL190 131 61'1TA'90 WnN tF. I.IAT; 07 .1y PACE T"M 1023 TRIAL BALANCE H,1;1 'r START BkOCE MIT CREDIT EINT., I A*A --!t4TE--- c5K 511TH-vt TRANISACTHON BESCRIPTIP.,l TAX FIrrTT FT DISTRTRUTION.' 1119 3 IV iSl -Q Al ST ?AV�'a B'S.54 TI lT S '"A -1 " * 119� " ' ,561. 11388 M? REAL TPW CHARGE C61 30/90 Ell, 01 TAY. RECEIPT D'CT Rll—"K TCTAL"a CC 21041.22 14,095.28' TAXE, 2 T07A,,,S loo t 6,121 1,76 S0!iAL 7AXcOl A7 TOTALS t IAO t 6. '9`7 PERSONAL TAXES TOTALS CC t 100 t 59.43<: 1150", 19HO [IUD GNAL 5-K.4TDTALS 100 t 100, t 505I451 3.5109149 TOTAL 1582 1452 PERSONAL r,"AL .00 t 1l583 1483. PER"MA' .91.9q TUALSO 4. .00 11524 1984 r'ERSCUNA'. 100 t 73, 11585 1985 URMMAL TAXES 21`x:40 11586 1986 PERSONAL TAX 565.11 66/02M VT I SIS s3x.v1 Isn"Fiv 0i ir7 62 i 0 2 19 D W,-WU 33 -A, UAG110SK", G r5 D18/0U90 1.0 rl - f s 111 1110 7 L, No I IQq 18 1 S I r, 18 7 3 3 11 XV A 111L." 0 WSW I,T t OF I NO I IPla T 8i'74 :IKKIIA Ali 0 OSIOU15 NflTiqjj-A, Yr "]o 7'1 "nVj 0 r8 6610£/90 69'T +6Ii"hi81sIQ A13338 Wl 0 F?1 6610£/90 • 66"L9 Nol',TIT'djl III XV! 0 F8 68"0190 1dI 3H 6E+87 Gi 310 8333 IVOR J10faD 99T 1T 7-" 6S'UM 9z,6 NOTUMMISId W31I XAVi AV r s 6 or,/Z Z 0 p G 99 si LSM NailvZ11IC1 I "I W6T /go 881921,LZ IS I - &_ - .58 NOilyzilqW, dIAM, 591 68/6'1/9J V1 iSilrily ]INV A, l, UA�1 , ll �iu, L7t OL 0, D IOOHIS Gi 30119 NITI T 7 949q • Li 1, O 7 U 6•3/u1?0 An, Bhmd XV. "Vi4OSIA.-I 609T, "DO, C�C1 S]vial _Z011, �99 Lo Ak, -0vi Ailholil JL 9 6S'ZU ELL t 3L'6 SIUL 0£'L 0I, V A/02190 L 0 681,0E'To 77 L-6 _1 T q I I.I'I S -I T 1 7 Xyl E, 20 z9E if,I SIA-Vi "I'ViNUS'j_11d 6 8 1 61l- 07, A', "L a V.0i "INV' 0 621012JK 1 01 IT I I,' 'JI ?3Ilvl I \." V U-242d .3 ..4'E'IZE°Z 00, E2T LV H1,11HU90 an A 171 1j, • X V i V N,r 1 P A, lit fl. 3p a,­ I" I t 8 A 3t K.10749 03 iiIIIA- 1 'Ta- _11i"VIVA 11141,lir- I ltoofl.,o <lOIH F., 66I"0E190 il 6W,T 0/90 WG8jl ]AY-IM MI 3 n I 021 ,; L i rf, V 14 N NO" • DUE 071"24/89 jc-FFE":SDN MUM PAGE T TI�4.r 1 TRIAL BALANCE FROM TO 06/30/89 CC,9.GDL M-UNN4CUNG STAIJ PAI,6,qCE ZFIID'I rki 113 p ANIH --DATE-- UpCEt TD Nl-, CTION C P. 10 -A SA I � OES, F,7PTIOt,l ()'l:13KD !Ij A CONSILIDATED POST T."HIMID 062.05 OT IM19 11P,4 - 323T . 0 i , 2 ,1 ,23.56-' TOTALS FOR Ft 377,288.05 377,288.05 TOTAL ASSETS 1,410,213.56 T T OIAL. LIABI I TTIC • ------------------------------------------------------------------------------------------------------------------------------------ • • DATE D7/24/'.5' A; FERYON COUNTY FAEE 251 TME WPM TRISL BLAKE F lR Dm. 06.!0l!Fj9 T,*-, OVK%l? 7762 913 SLMOL u, ,L� Ti-ACCTNO C;TART p'KANCE DuoiT CREDIT ENO BALANCE --T ION IKSCR T u' DATE-- SR CQRHI TRANMMI IF I I 7762 iION SCIMOt 12 MOO CASH 1, 427095M 00914 jv 14 COUNTY EQUALIZATION DW IM7132 0611909 ,V "LIS 4 COUNTY EQUIAL72MID14 DIST MOSIS OU1949 i V., 164 COUNTY LQUALIZA.Tin DlT 2A MM 06130189 11V 166 REFUND BOAT FEES DUE TO 19.26 OEM iv 27 REFUND MILE WE Goo Mon? pli C,, 1AX, RECET"T DIE 1,122,03 OV3019 Rj C TAX RECEIPT D 1'��T F,-.1 BUT I WOLF 06MON9 Ri 0 TAB RECEIPT DISTRIBUTHN M&I 06/30159 �,j ,, flAX' KE�-!'. T P'I'�1 r,:14 U T 10 N 110:2 D5310 u� 0 TAX RECEIPT DISTRI'MUN 44.61 o6130189 U C, T„% RECEIPT Dl S T P.I B i T 10 N 2189 06130f8r Ri T., TAX KrUTPI 4.28 06/30180 Ri G TAX RECEIPT III STF,M''T IO ' MM OU3W89 P,-1 0 CMISOLIMTED POST RZCEIP 2,252M7 MOM Ri 0 CONSOLIDATED Pjr.l RECEIP 15700-, GS T" ll- D C u I SUIL I DA T E D POST DISCIUR =28043 MKS 6=09 $ 1159GM9 1 MUM, 11372 1172 REAL TAXES .00 TOMLS s! t .00 $ .00-, 11375 1197t REAL TAXES TOTALS D 40 1 .00 30 n3761 1976 REAL TAXES • TOWS loo t It t 00'. 1277 1977 R:AL TAXES 61.07 • TOTALS M so t L,07 • 11172 1978 REAL • 0,40 TOTALS so t s.) $ 79;4V 1 1P79 REAL 63,70 TOTALS No * s0 1* 63z70.. 11380 MOO REAL 1 54,64 DATE 07124/8- jEFFESON COUNTY FACE 252 TIK 1027140 T[I.FAL R1L1ANCIF FRO} 06/01/3v 70 v i30 Ju? 7762 4 5h SC9001 42 FUND-ACUTNO STAI.,T PALm'C IL- TT D, C R L III T END PALANCE --RATE SR SOURCEt (RANSACTIGN HSU.TDT 7,F111 TMIALS ,-,A t t 51,86'. 11382 9c2 REAL. T'IT ALS 45.97< 11381 1984 REAL TAXES Ul,AL JVJ 106/30/69 RJ 0 TAX REEF DISTRIBUTION A,' TUALS 111,69 t 348.7-// i-71's 172K, E EN T A I A[- 0".'30!69 R.j C, TAX RECENT -,.7CT TRUTID,j T riT.)C 1,,-A 11335 1986 REAL T;`IAH OW5/Bc N 1D CORRECT A.M." PIDUST TA 06130/89 OJ TAX Cl[. IT, 0 TOTALS 167,:'2 ! 127.30 3,.31.:'4:: 10'171 REAr TAX i-N.ARCE TAX REMN LTlTP..-jl.kT7G�, 70,13? iv IRTO "T TAX` 1,36454 06/1 j,,j LI ;.A7011 :1 3.121,1410 T07 1"LS !00 11388 1968 4-EAL TAX CHARriE 061301 B9 Rj TAY, iEU7117 D-f Q ��TAj IST IJ T,L 11 53 '149.4r M.' 1,574 I974 KROMNAL TAX'-' 24.17 1575 1975 FEKNN TO ES ILI 41."19 RK 07/24/109 J,-ic,PREFj 12l1k'TY PAGE 253 BALANTC- colloo 4 FST� `6 �1/� Tr, 0 —62 �Ll �i L 4 I'd T 11 A T DALAN VEDIT END PLANC ------------ TO ALIS loo .00 t 41,29-, 1J76 100 CGC'r( TOTALS s 1010 # .01 t 2"184<; 1157,5 AL iL lool t C.X ?B ALS lol s loo t 30 11581 19;:1 PEkSONAi. vj t '.39;27. 115`2 ioa-' 1,E,3u-rNc M83 1983 PEMONAL 115l34 1984 HUHUNAIL. I ' K�l 6 TOTALS 6 D # .00 s 182,14:: �,EK i985 DrRSOML TAXES B6,01 TOM S OR C) 1 86,A,3',. 11526 M6 PULCINA, TA': 51:99 TOTALS 1) V, t 51,45<. I IQS' EK altrl. TAKEO 6130%84 Rl TM'X F LCr7P7 1i11 I 18 TOTALS '1-89 VIU PUKOMI- WFS 22'," v , /D0 -'Av -r.Td,1 7 195,4, PAC • 1- z E 254 • TIME 10;37;57 1 !,;L Ph'hNELE i -11 .� F119M. NIP'' SPWOL U; u Ul iq, C C T k rj ST34;Tl B-I-A�en- DEBIT Cj-;EDTT D BALANEI -.-I:,'T ,F-- SR SOURCE* TRANSACTION DECr TP-TfN 117:20 0 DERMNA,� TAXE- 5,4A 0i6i 06,130'189 bi TAX RECEIPT VISTR TF1171Lpi 7.432.0 HT A' 3.',,.'.39 : PROTT ED TAXES 60U H Tr.TALS 10,13 t 40 1 �Is 21230 DUE TO SINUS 715,2, TU -!,Rf;FCT At ADJOC7 Th 10,?2 W,9/89 JV 164 C 0 J N T Y EQUALIZATION rTST 18,37 3 1 • 0G;'9'89 Q A� r 31UkJ L GOAM,ATION DTST e,iT12,.`_, • -A/19/89 illi 154 UMTY EQ ':41;.7 jjAj T NTON DII I D6/j0,/89 JV 1. —36 • US! Ur9 66 R,C F U N S BOAT FEES V& TO 06/30/29 J V R E c UND MO•ILE HOME J, T ur IIPT P�T 31,1T I Uf-! 0611"i 89 L',J 0 TAX ill-. b"E T 34.72 AX P- ,Jf'T r L !jC.TPT l�ITTat1 16,06 •0670 RECL r IT7 1 ifl T BU0N 30.32 06110189 RJ C" TAX RECENT DIST F,T �BUT I OIN 11.51 • 061130189 Ri Cj T" ,E —T PT L I T M 7 10 tq 6,20 •36;'';4,'89 Cli 0 TAX RECENT D 13 T F,7 TO T 1,15 06/30/89 R J 0 TAX qrr U 7" LI rFINCI-.l Tr�j� Un eijT RECEF C,T J'Alln/99 JV L1 7O ADJUST TAXES 417i,4154 ,0 6:J > COAS0LII1AT E 11 PO'T RFETP 1,675.5° • 06/30/99 Tf-1 CONSILIDATED PUS, DISK2 TUT TUT 1 FV ,593,00 2r NM -7 77 I, IDTALS �OR HINr, • T-?AL ArSETIS . TOTAL LTAVTI 01H -397,077.2,'! 1 Vl- -------------------------------------- -------------------------------------- --------- -------- -------------------------------------- T'hTl TIME '023'04 BALANCE 1 ,I jQ --9 v 11 All M T END PALO!'-- FUND 0.1-IcIrila UW F"U'N"' '�o'l TT DATE A ;INN CCN TRANSACTION DES'KI ;1011 64 NUOI 17�1-11 171T j " C"i , C"131"U D3 Cil 13 1 1 ":IN R 7CT L' CITI DUE T'I' E.N. OOLS 0&!19;3° Jirl 'kA COUINT` EOUAi "A'ION 7 16,30189 Ii C CONKII ;'OS; D5PUR T 0 T NL S .:.a4,'U:`v4 111F475.04 il T D 7 h,L� COD CIAT-1 21-12"K01018 TOTAL ASSETS loo ♦ —107,1 1 llABILIIIH 100 -------------------------------------------------- ---------------------------------------------------------------------------------- i +1 foo+ Vlr 53Rd! 7W]"I S,'-ST I 1F., • • O1.-7 ILL 1t SIXY1 I9I'6 ILL'GIT 2L;"L I T i T NN IL61 Iviol S3XV! ly-H T461 i,1FTT 0;,� $ CIO, 001 SGIVIG i Ov, -,E-J OL'6i 012T1 '010 l G IT C • L V 1-0 t, J1117,1A rUll MCI lo •Nui V el. Vol V—7- i " 01 "O Iiij,1A SON FRvG1MN03 60F, 10.1jAl VLT 0111- 68' MC 1�-- FOL V • W091 N01118'I6 I SDI ldlKlh XY! 0 N 611OF1190 irl Ll 54'i:el 40,09T.M.711 idi�llu xvi 0 IN' 5010E/40 in 1.1 T 3'1d XY1 0 N 68/1U90 jdo T I_t jal I I jl�) !i fjl I I; XV'1 0 1 40 , .1 1 -3 N 68/ob,90 _7j I ;-,- N e:1 0_r9, ,7 ,)T II XVI 68102190 xvi V 63/04/90 • 89 ME 311U14 IIIRITH� 191 III IME/90 IT Fri Ml iYOR iNfid-T-1 90T "Z 201 QK+ 00111 NollyZilvaF 111N.1103 t9i All 66/61190 ;,say oa1n1 MVINNJI-A 10OHij IVNINM Q3,811!05 3i411— KINN A 011 114 1 1111 Tgj,,j KNVIVB illjvHl ONAN AGE A AliviNqW1113 IOCKq -M!7FOR Pr,.Ft[ 68/02(190 Oi 68/101190 riM, 401001 Tkli 9 S Z 71M SriltUZO 31K U]NU, JUFUMN cQUt,,l,I FIABE 257 7 1'41E ',.-1-18;17 -Fj TRIAL M AUE 718M SERBAL SCHICUL El 1. 1 FLk,D-6P 7dr. STAKT bALRNC' ULBIT END BhusfIrH DATE 'R. r-ffir'-' IRME MON DECRIPT'lu'' .976 REAL TA.X7c, 9q TOTALS 00 00 11 11377 '977 REAL TAXES 3M5 4 OTALS rc, loo t 1131 REPIL • TOTALS 40 $ 40,70 • U, 101i � 40,70<: 1280 198 REAL FoT61-6 JO s 11381 Mil REAL 93 1 ,."1 • TOTALS S 40 t 19L .0 1927 REAL • 'Sh 'OTAL. Gv t P.r UZ94 1984 TAXES • TAV P� lc�DT T 06/Mll o R" i i T n TALC "101 1 74-46­, •11385 1985 REAL TAXES • i 06130/89 Ri -,)X RECEIPT CfCT IPT 410 TOTALS .00 t 41,17 t 11386 1486 RIML TAXES 06/15is? 'IV 163 TO AND A�IJI,10 TA ST . .2.645.75 • 06/30/89 K " !AX. REMPT MSTRITD61-170N 215.58 TOTALS i010 I2,86'Q14 I tM.21 TMAJ� 01'.'A fl:Q JEFF E4,30N� 'CIIL�-T� PAGE e. FRODM 0610 /r,Y TI, L,-,C, m STMT FALANCr DEnTT c 1r;E ri i T END MIAMI SR EWRCEt TRANSACTION Dcr RIPTIDN :1367 1987 REAL TAX CHME 08,06 06/30189 Ri 0 TAX RECENT TI 'TRIBUT .1T1, , I Loll" 06/30/89 jV I-Di To ADJUST TAX 7,9511,42 TOTALS IN 1 38124,.69 t 4, ?6;.17<: MH I n18 RIM MY Clpi 4.P.13, 15,043.071 'M M/89 kJ ^ IM 'ELUPT DISTRIBU-MO M28.75 MTALS 100 2,1128.75 f 112,910,321, 11.574 1974, PERKIN& TARE"- 59.3! 1775 PERSONAL I T AXES 67,57 PTA' I :00 t 67,5-1 1976 FE P, "PAL TAXES 'I,- TOTALS In'n IN I r 25% 4!1,11 19"1 1 o QSONA: TAXES J,1 1 T CU TA 11 r 11578 1918 PERMNAL 7nTi t Pro,"NAL TC'TAIS °24.04': 1 22, 02 In 19e1 DEF"IN11 7,:6+2.30 TOTALS IN t IN 4 M2 P ,SONA` 1,440,21 sTAis IE t 0 d ..`40,'21' • 21 r"nt Tf PAGE -19�0/ 4 • TFIAL BALANCE FE,'e� A6/01 10r, Irl IL 13C)ID9 5- Eotr �rl o -ncrl TEBT7 FIJR-Arr- ZNO STU'T JA i c Lf T END phz-ANC" AT[.._ SR 21.1F.CE4 TRANSACT TON IJUIIP'J[T'9.1 7Q w 4111 639 R�n'RA, • I - Ul Ir • T C. L S IM5 1985 FERSOMAL TAXES 4,53 �R 11586 1996 PERSUM' TAX 2°5.13 • 7;^TALC 10111 01 1 481 I PEiSortAl TAXES 1.042,sS • A'S/710/89 Ri lf%'? RECE T FT D T C.TP.T 11 HUTTON 6121 TOTALS 030 t 67.3: +74.75 i--.o 1K3 PE RS"U)NA L TAXES , 0111/70IR9 B. TA"( '-,,CCETCT DHTRIBUTTD�,i 73.23 • TOT KIS 40 t 77,13 1 ".73,24: 1-'599 ,no t 0,�2NIAL TAKES 59. 45,.:7 - 0611220 Ril 1AX, "ITEM MSTPIIBlI ON • 36/30/99 iV tat x140 G_: A 'A 1 .r i Ttl "0 I T711N[ TCEi7 1!—T:.'�! 06/301'00 F.j 0 W P"11111 IT • TOITALE 411.5'W5 11600 Pr)'OTESTrD TAXES HIC, 5TA,S ' I52,'95«75 • 111602 FEK*QN�i TAX T V-T L i I • U. 06,30/99 !- 117 FEH PprTC ST • TCTA; .00 d 34,883.56,' • 0 .F"E -P SC'Horjl • '5Q0,542i 136/,15189 jV :67 Tr, CONPCf"T AND (IT'JUCI TA 4. "'6111/89 P, L rollkTY EQUA! HATION Dl� 1 I.A.K 071`24/2? 050N COUNTY WE 260 TIE 10Y38:45 TRihL PUNCE FROM 06/04'89 TrU 0-6134/P -WS GE'UAL SCHOOL E IENT;ffl �-,ANT q4I -ANPI T-D-, CREDIT Ellr: hnLANICE --DATEl-- SR 1-3,K-E-t TRANSACTION DESCRIPTION of/-o 00 Ij TAX ITEM DISTRBUTION', I L I ^..5/7P' P JV • 0613`.r 111 '66 REFUND BOA' FEU W, -Cl ......5 • 11, — L- ,� U )6,17N P jV 167 r4,rrU,,1.Tj 10;T,L NO}!D. S58 —1 06'30/84 DII A 7.4,X RECEIPT D:S T D T BUT 11-N 62.53 • 06/30/09 5�' 1,� -1 L, rrTD- r�T �TRIPOT 40,29 fj 1,nfj"Oo p"j 52,64 1 � �I, k TAY. RECEIPT DISTR 7 BIJ17 Trv, UI/301184 R 11 0 'A� II.— �,T:�� .1j, 14�48 1 . PCrcTrT LITC DTBU�jrl 0 T,�I 'CrU7DT DIISTRDUTISIN 23 • • 1 1 , I � I "110/89 R-1 C, TA.v R E CIL IPT Irl QiPffqIj-,Tft� vll _ i. gi46 W30/80 c, I I IPT T 116 , %- T AX RECE � DISTF-HUTIN' 14.�47 • 06130,189 R,J 0 CIN`--OLIDATH! HS A,`F, -Tr 917164 8' T�l. 7 -7 06YR)"09 Rl' 0 CONSOLIDATU, POS-i 2r- E I • TOTALS FOR PUNI! 42:.032:43 4,21,032,43 • TF,TAL ASSETS 11258,917.81 TriTh- IJA�TI,7TI�S AtP•.81 • .. t. . ill�l -1.2L �l � ------------------------------------- ------------------------------------------------- ------ --------- ----------------------------- • 0 • 0 0 0 • 0 • 0 0 • 0 • 0 D,,TC 07124l8y C FRIE1, - �FIUM IF I lt.Ty PALL 2Y.I TIRE TRIAL BAUINCE 'kl G UIERk ECRU': K I RUN 06/0 "'n, TO 061'30;'99 7810 T Ful ENE: PrA.ht,,C[ --DATE- S'p. bFJORUf T.M.N'SACTIDN DESCRIPTIM' 0 SCHO CASH '-5;;.623.. S6:'191,99 i V 164 EGUN'TY _QUALIZZSTION DIST 150.628.'5 06/30M Jv 166 �EFUND HAT FEES DUE TO rn 00,130/89 I'll, 167 rl!1:11!ol T E I in P 11C I G,M 06/3018? RJ 0 TAX RECEIPT PTETRIPUT ,I 011 �j H,80 r,6"- ; Rj I T 0 (AX f, Cr',PT T , 111_1_� gjBJf d I 06/30189 R,11 01 TAX F1 E C E I P T 11 S T R I B UT 10 N 202.51 i 06130I;99 xi 0 '':AX REELIPT 1 MIV 1-2.84 01-6/ /89 R I r DT M 30 CI MM 05;30189 k TAX I UTI`JN ,�'C.CTDT D STRH 9163 0M01019 R_ TAY. F,,E� TD LITS7R EM I ID!1 5H 11 Tl 06/30169 PJ TAX HECEIFT DISTRIBUTION 49.80 it-!30154 SJ D TAX REHIP, DISIF"Bl!"UN' ^8,'30189 Jy 11 C,LIRS. rr,27�1 2M95.211 06137ll89 Pli 0 CONSK TDA-11T POST CrPr7p 1 1111 POET IiL­� 201 0.6/30/9? R'll C- CONS C',I f'6 T_FT P-53 0 r 'ETP 2,471 59 TOTALS 70:057<70 # 171.745.29 # 8.940.66-; 1,369 .4 1969 REAL TAX'S 1.28 Po 1070 K16L TAXES 1.26 ;:j 11371 1771 SEAL TAXES , I- 1.411 T flTALS 00 t .00 # 1,41.., 11372 I'M REAL TAXES TnTAI S 3 R� Aqr� ­1 -, . ILI TOTALS 41 314 ''A TAXES .00 11376 1576 REAL TAXES 19.;.5 BATE 4712419" JEFFERKM 1-01JN-ly `)AGE 262 TIDE a, TRIAL PALACE 710 HNERAL SCHOOL-14S I RNI 06/01/b."' 70 06/30189 0. FUH-PlUIT Ji START BALANCE DEDIT CPI-DTT END BALANCE 11 L I I --DATE SIC' AO CF; RMCACTION DESCRIPTION =7 7 REAL T AE )ES 11377 19 - X TIJTALS 1 001 # loc., # 19,90 11172 1078 REAL 26,40 TOTALS IN t t lo I 111379 1079 F" 1 24.42 OCI t 21'1 i1300 1T,.0 P2 AL Jo 23l3`2 1138" 1961 REAL TOTALS I tO 11352 '98I2 1 REAL I. 61112 TOTALS loc" 11387 1983 REAL TOTALS I rIV # loc) # 111<B6: 11384 1984 REAL TAXES h-A i;) 06/30189 Rj 0 TAX RECEIPT DISTRIBUTION TOTALS 6,08 n3K 198" REAL TAXES r 06130;,89 R." 0 Tr,' El"EIPT DISTRTNUT TON T lcC I, 1� '1386 1984 SEAL. T,�X C -1.761,21 06/1b180 Jv 1 67 TO CORRECT AND fIDJUST TA, CA/30199 R-I 0 T AX -1'EF-L T PT DIWIPUT"ON 130,0" 7n ,TPLs 4l948'" t 13o,019 t 2,156,777", i9Q7 V'r ft 117 1 N. TAX N ,C, 11 1 -6.66',W 01-1/3OP29 UIJ TAX REMPT "'cJPITBIUMUN 1701.06 Mir 24, -C HS-IN r 11 FA._GE 263 , ', Oil j—F, If, JN T7MC I C: "N TKI I MILA 1 IAL v IcE- L:R 0 M TO 06/30.10Y 7BIO GENUML SUIGOL-RS' I UN D- C T Ni O c-NIT PALM— _BIT CREDIT, END BALANCE --DATE-- OR SOU IRCU MAN".K.TIOP DESCRIF7'Ok" =�Z,--- 06/301189 JIV 18I TO ADJUST TAXES 9r548,M TOTAL, 2,700,6Y I IMO I 9d-C r RCA' TAX 9,i36, U 0 TAX. RECENT DISTRIBUTION 1 292,47 "13 TOTALS IN 90' 7.S" 7511. ,IK PERSONAL TAXES T CTAI-" CC # s0 t 160,611; I1586 itM PERSONAL TAX, 1 I 5Y 1987 rUE,SGN6L T�. '4[" T I 63-2,67 O6r10189 J TAX RECEIPT 51STFTD;,,j TtN 4010 TOT. Li a # 4 CIE 'MN "M PERSONAL TAXES 061,10/89 RIJ 0 TAX REC EIPT DISTRI BUT7FIfl 44,47 TGTw 40 287,34. 11599 "BIG TAXES 0 TAX ITEA IIISTKIDUTION 06130,189 "1" % R 7 7 'Z,TT cjUR/09 R.,, 0 TAX KEEP-' D73-Ir"IPUT T OA! • T CITA-S ,M, t 5,2GS,36 1. 11,011,14- 11600 PROTESTED TAXES KC I 11.911,56 7 11602 PERSONAL TAX PROTEST .v 06"JO/K 177 PErjS, PROTEST 2, AR5.113 TOTALS 2 0 2 7 �00 $ 21 9" 27 DU TG ' -16y `3 r-uP.P.ECT AND ADJUST 7A ", 4v0 MV 00"19"89 R 164 Unu-NTY LOLA T-hUn T 1"162, 0 0 DA[E U1241 8Y i EE F 7-Rera �OU V T PAGE 2S4 0 TiK 101139111;; '?PLhiK` F,0 M 06/01:" y Tn 04;10/89 -M GENERAL SCHOUL-Hr CUM,Il-A CC T NO START P.A;A IIL Dj- rF. If Dh.TE-- 'JI. MuRCILI nTTON Dc,.,CRjP T 7[1" DTOIDTIW�T7R�,, 06/2"ll 89 R, OT TAY UP ,I�"I .I.t M�Pq 3 1 • 06130/89 JAI 166 REFUND FLIAT FFES DUC TO 06/30,'39 j'j 157 ll:EFCINII MDBTLE NOwE 06/30,189 Rj 0 TAX RECEIPT DISTR T LPTIDN 30.23 • N A 0 TA 2 /10/89 Rj X RECEIPT T [�T"7 P,T TjL T it N! M' .7 06"W29 R. Rl"EIPT DISTRIB" ION O,i;7r/p 0 RTBUIJU� ;I., , .1, TAY, XEL�PT "ST . I �j IMA/30/80 R' TAX RKCTPT DISTRIETION lU 1 '17 06/30,139 R J 0 -rtV ULCLIPT ITJRINITT0�1, 5.1 6 IH- - ? I � 00/30/89 Ri 0 TAX PrLCC T PT DISTRIBUTION DISTRIBUTION,LTjON 04/30/89 R-1 Q CONSDIIIIIIATED ON j PFrETF, 569.28 06/30120 -'V 131 To AIIJUST TAXES 9,5148,55 3610'04 "IST PEr, I CM76,36 i 61M t -, L! TOTALS rMR, cuND TOTAL ArISETE 9:.561.59 U31 •, LIAMILITES -9"M64.69 1 ♦ ------------------------------- ------------------------------------------------- ----------------------- ------------------ • rk 2 1,5 DATE 0711244/89 jE" ERSON COU.M lr�;l -Fllo Tpj W HCE L LF, � W011,,uv TO 06130,19 TR NI fiN.Spq 6 TAi.,7 PaF BIT c DE rr,:PIT- r DA;AN'- L I`D COURCE4 TRA TTr ID7r­11 06/19/89 JV 164 OMINTY DWAI'7-'ION DIM 061,30189 j" .66 RULIHD HAT FEE5 M T•l 06130;8 v JV IL; REFUND M7_'ILE HONE .66 06/30/29 K' I TA K REH HT ITC7�TPUTION 5:,, I Lilw,, ar .33 0161,30 1q, T Bo.7:1,1 M/70/eul RI 0 TAX RECC ICIT D-CfRT E R UT T ON 36'311'09 r I J 0 TAY, NECEIPT f,fSMlK­ I 11161351189 �ij 9 Y.AX RES1_-IvT rl TR IBUlTS 771 ON M5 �l 1 1 - 1 0 C. TAY, 1 C T�T T,I 1-1 3 '16" 0109 T I C 13 1. RECEIN D l- M/K,139 P,11 0 TAX RULIFII DIST R I"PUT"UN, 06130"o DJ TAX TFr T CIR-T :L,75 06/30/89 V F f5. ff.Or r S T 06/3011P.9 R-1 0 ZOMKJLIMTul� POST R-E,'t- :I0 v�19.4 ",I/M1,189 Rl 11 rrNCU rli�o T ATI 011 11 T DAT Af',LM11 "0576 ILI J� 11369 M"? REAL TA.qrS • TOTALS 001 100 '70 io?o REAL TAO TOTALS 1 .00 1 • 11371 19?1 REAL TAXER TIUTALJ cl iI k 7 ol t� TAXES 7. l�11-,L REAL �ES 17 T 0 • 1077 REAL TAXcS 11374 1974 REAL TAXER TOTALS 1 A $ ID `216 1976 K6L 7hXE-1 TOTAI'_S V_ 1 4.70: • DATE 07 "OuNTJ T TIC �r , jfI7 :'Ic D ! A Ni- A 1 �19 TRIN, MLI� I- PROM, 061101/39 TO 06130/89 7320 TDITAISPO!"TAT END BALANCE S'AIJ BALANCE DEPIT H I --l!ATE-- SR MURCU A F T, M ric-'1 RIFT 1C"! 113T 147,' SEAL TAXES JTALS All, .0C, 1 :1 3;8 1978 REAL 'OT-Y J t TOTALS t Ah 4 ll'80 1980 REAL TOTALS 00 t '921 REAL 40 4 TOTAL`, 4S 7A • 1170E 1052 REAL • 24, TOTAL',, IV t 00 t 241, 11383 '?8-z RE61 40, T OT P,L S Ao III 40,21 11384 1984 REAL TiVES - -6i^30159 - t IM RECEIPT 'ISTRT 1.T 1 BUT'DN 1.79 TOTALS 1,79 1 12K 11985 REAL TAXES 06.130,189 ': 1 TAX RECEIPT PlSTPQUTjrW L.00 TOTALS Iv A,00 9ft 1f n' 11381. 1 fill- TAXES -304,"B 06"'Ro I -L- j, M CODRCCT AND IDJL��T -A I I �00'10 lK 89 ! i Q TAV TIpl Or,'.[TUT f Tlif,-FUT , 63 li3E7 1787 REAL TAX CHPAROL 06;3! PIJ a TAX RL 42,01 DATE 07/24185' -IFERSON Crl'l 7 q I 'L, I "T" . I'ME 217 TIME 10:351'312 TRIAL BA mn FROM 06,1011rJ9 7_ J6/3E'/R9 7520 TRANSPORTAT TO.Ig-I I,S. FUN D 8 C C Tj NO ,T gr cfc L,7 T r 11,RT ph f" DIDE END PhLANH I L --DATE-- 5P, SW E4 TRAt,"SKUTON BBCRTDT!0h4 06/30109 .16 8i TCI 11TWCT TAXES A IMA"L. 21*1�'.37 t 4241 'i386 I L -11 W8 RF�' TA A.KE 2,133.69 061130/8? P.-I C, TAX RECEIPT 1,1611RIDUTION' U A i 101" 30124 t 1:831.85( 11585 1985 PERSONAL TAXES W T L Tt1 S t .00 $ 47,2z: fi5z,6 Oft DEROIIIINK TM TOTALS 00 jo i 42 M, 01/3010 RJ TAX crr;71PT DISTRIB" TGN Fl TOTALS "588 1483 PERSOkAL TAXES F", TAX Er',T PT IfISTRIBUT TON iolAs, TOTALS 1,1,49 T YrG,? PERSONAL I AXrC L- "IF I CID Y.C, T AX TT EM [!2T'-R'ITTqf, N/361/39 R, 0 3 A/8 9 R, AX r.-rEIPT IffSTRTBUTION' 5,857.37 W301H kJ C TAY, RECEIPT DTClTjrjTRlLj-I TLrN 12,76 3 Tn'ALS 518B6,22, *1 2,571,3 9 11600 PROTESTED TAXES RE 8,237.96 TOTLS 00 i 00 i 8."3).96;: ;2602 PERSONAL 16A FR",MST /,nlso jil i77 D nTE ST M21,116 TOTALS 4.916,36 21230 D�,C T�, P rl-, C 2.991.'19 oc. 01 ` Tr, rORRECT AND ADJUST TA TIM 3 14 o6i19139 jil ;65 COUNTY E�-I�l T-1 TC��, .1 LIAU 351236.06 DAME 07/24/0" J-.Fr-ccopl COUNTY PAGE 26-l' • FROM 06/C;(89 To 06/30189 7300 TRANVORTAIIONHH.S, FljNr-,jUCT,N STAR' PALWC DEBIT CREDIT CHI! BKLAIAKUL DATE- SR 59IJKlEt TRANSACTION DESCRIPTION 06/22(8° 0 TAX ITEM. TTSTRIK'TION '30,, 1 8? • OWWU V 166 -lFlulff! ruAT FEES DUE TO -104 061,30187 ill, 16' R'rjjP,iT MOBILE HOME 66 a? 0 TAX RECEIPT DISTRlB''.7 TIN 8.99, • 06/30/89 RJ 0 TAX RECEIPT DISTRIBUTION x.77 • v 10189 L"J 0 TAX RECEIPI DII S TR 7 D 11 T, CON 5.52 06"30139 RJ 0 TAY. 9 KL I'7 D T r T 11 B u • C1,613 AlRq R,.j 0 TAX RECEIPT I!I-TF.-.T rl"Tio.1 A 1.21 16/3019 1 0 JAX RECEIPT DISTR T BLI-1 7,1,t "6170/89 RJ 0 7 AX RCr[ICT DT�TDTD TTn 1 11 IDN ai • 06130189 RJ 0 CUSH' 'DATHU POST RECEIP :712,9, 0'6/70189 ll il TO AligST. ?AXES 06/3018'7 ull r) CONSOLJTVATED DFICC UEj'CTFI TOTALS 1,6C9,21 1 32.A • TONIC FllKt Y"136i7r, -A.il 'a • TOTAL ASSETS 21.432.`90' • TOTAL i 1 � IT , TUC M 7i— i � I . --------------------------------------------------------------------- --------------------------------- ---------------------------- BE TIME 10'10M BALANCE FRflri 06/01/89 TC 061130"89 1830 RET 701-"Mr _UlS START Pf�rj. K BALANCE RIT TT END ?,A'ANC c L rJATE-- SR SPLIRM-' TRANSACTION LIESCRIP11ON MCI RETTCIEjj ENT-H.t 06/19189 J) 164 COUNT/ ERIALEM TTEN DIST .11:"189 jll 116 REFUND BOAT FEES DUE TF 1.74 061130"B9 I'll, 167 kEfUNU MDBILT q0yj, 06,'30/09 D1 .1cTRIBUTION 10'"'2lOD " 1.- 0 TAX RECENT D I 06/711/89 IV PLCr-,PT D'STF TRUT T Ot! A7,14 06130"89 R_I 0 W RECEIPT, DISTRIBUTION 1.31 i 06,130/89 R'l 0 TAX h,r,r I I I'T T T'TD-DrITION 112,15 06/30M p" TAX RECEIPT T C T PT 1L11 �,IPTTrjN 11:11. ­� 06/30/99 DJ 3 TAX RECEIPT PT URIBUTIUK A4 3': t"t6'in/no TA;:. 'y ­1 RECEIPT D 1 S 1,R 1"UT I ON 061$0:89 0 ",1; RP"TPT DISTR-,B11TTON 06/3011010 0 1: o TAX RECEIPT JISTRI BHTTO) T, ST 06/30789 JV '73 P E IRS P ROT� I 069'•44194 r'. r SGI jjtt,TEL POST TP 10 L 0611301199 RJ 0 PIONSOL IT ATrD POST RECEP 12,::1,94 4 1,,66M2 1,745,12' ,I-tp 1469.+ XE-EAL TAXES .38 7 F-AL-1 I I loci t P., 1910 R AL T Q "TAi_S o 121 1 -1 R'EA_ tl TnTr,Lr I t 1011) t 11371 1972 FZA'. TAXES T OTAI r loo # 10- t 116l: I Zfi L AV S PEAL .41 77ALS 1276 1076 R"Al ! 'XH 0 0 DATE V/24/0' TIME 10:39:50 TRI"L PAL AND FRO`! 06"01/fU9 TO 06/30/89 7330 T L- START PALANC11- M. 01T ENO PALANCE DATE crURCEt TvM6-*ACTT CRICTM�T ,2-7 0-7 DIA TARES ll378 1973 REAL IT .ALS C JU t 92( 11379 1079 REAL TOTALS a0 r 40 d 2,33," iIM TOTALS T 100 Mal 1981 REAL 1'u 7A; X j, M", REAL T 11383 :92 RD:- TOTALS M .1384 1984 REAL TAXES 06/30189 Ri 0 TAX RECEIPT DTUp.,79hTl0 I T UT A L 9 IN 3.105 s 255,22< 1'335 19'05 REAL TAXES Za • 'D7 ,F,E ! C D7BP TC V CE I . IT O 13.28 TUN t 2,23 t 49M6' 11386 I986 REAL TAXES 1.213.22 05 9 '7 TO PC!Rp,,-CT Afj.'D ADJUST TA L. 06/710,1,9 1 C) -A X RECill T DT� LIT' , jL,—Tf I IM, 11, 4LI-1 al 7 07 c t 94,15 ..485,60' 11397 t" Tae CliARF D 76,--j 06,31017 R 0 AVA pLC, TDT D7'T-11� —1 DATE 07/241199 ,1EFFERSON COUNTY FVE 271 TIME 10-79" TI—AL A `�A 4 l'E FROM 06101/ '-9 TO 06/30/99 I830 0'T I C- i-H.S FOND-AUTNO 017A6 BALANCE DEBIT CREDIT --rj6TE--- SR SOUKEt TRA0ACTION DESCRIPTION 181 rA AD jffl TAXES 7 11 TA!C 1174109 $ 77/6X 1 7/,10:.991. • N TAX u,cARII 36/170/99 R" 0 TAX E-rCrTCIT T;T11R ' —01 1 TShTTD 1,! 531 ,441 73TAJ1 r 2:X1 I "11:95 19651 PERSONAL TAXES Tr'TAL' OA ,1566 1986 PERSONAL TA; 94 Y9 T RTAt c C 1!-97 IYF HvchM TAXES �'.j 7uA Fir EIPT DIS RIBL17 101" Wlff 11580 99 PERSUNAL TAXES 143.10 06/30'99 R 0 TAX RKEIFT TIT t TP T BUTION yl TOTALS .00 123«92<: 1999 PERSONAL TAXES A6/'2/E�q R J1 Y. T -rm 0 TA IT DIS7RIBUT I., IMI 0 '6/3012F 1, I FJ 0 A'X FrErEll-PT IIliflP,T 7 I GUT I nN io'313.00 /0 r11-T n "TRIBA 06130V - UC I L 1 1.3.86 A 11527.541 11600 PLfTE�,M TAV'C PEC, TOTALS vOr .00E ilgg FERSMAI TAX F'R9Tr0T Ilia 116/301,80 Ili, 1,3 PER', PROTEST 9,67',",6 TOTALS 4f, 1 M73,191 '1 0 �i�-,3 DUE T'J, -9 c,74 0lsll15/89 iv 163 %'n COcRECI AND ADJUST TA "IM0 01 06/19/99 JV 164 COUNTY LQUAL17ATInN DIST 62,99'[,6^ 0 DATE 07/24/89 JEFFERSON COUNTY PACE 272 TIME TRVIL hUNCE. FROM 06 TO 06/3UB? 1"30 �-TTREMTNT-H.� I U "t L ACCT Q, START PALANCE 0 ED T—1 P=, PIT END DALANICE --rlATE-- SOURrIE4 7E, �b lflK HUCCRIPTIOP! 06 1-,Ili�p 0 CT 1 6 X I T El"; TT0TRTSUT?n ,�lz I — .,-" I IN 06/N"89 J oz -olay -I'l --H TO 17 r? �lti I I I REFUND '7L , �7 016130/89 Jn L7 1.17 H7UND NIB I LE 4rml-- T (j,6110 12 9 R 0 ib.4 P.U V,3 r,T U�l FITUtTic"t �J J 06/30/39 kJ 0 TAY, FICCrTPT I)TSTRIPUT 70^! 4 06/710/89 Ej 0 'A,' RECEIPT DISTRIBUTION 22,00 OV30/39 TAX, P.1-u-I PT I.:.,T F,7 B 117 1 C.�'t d,t5 6X RrrEIPT AUK/99 P.", 0 I T PIS'TkID1TIOFi 1.2? 061710/89 RJ A TAX RECEIPT DI el r R I BU T ON 2,2 06,7101019 R,I f 1-� D 'S.,T T[111 .-, I AX RECEIPT ITRI VIT I J�l 6,01 061 Um? 0 CDNS3LI-lHT[D FOST F, F'Tr. 2'' `7 x'6;'30/8? 1 Ul TO ADJUST TAXES 061301189 R fu HNSOLIDWID POST RECE-11, TOTALS 63,002 " t 8,220.10 .4 -36,724 5V 914,,411"? K 11511,.49 TOTAL A'S"aETS 1 36.71 .`x5 T"I'm" Ll-"KLITIES ---------------------------------------------------------------------------------------- --------------- ---------------- Jcl FRISON COMM PAR '113 14M0:00 TRIAL FALAN", r FIE Cl '16 TC 06/36:59 7840 Rr7jR�MCNT_rj L L I� �1 il I 1-�- �.11 ST ,N. Eq,,D A':' PALPMEE DEBIT M"11IT ENE BALANCE DATE— SR SOURL�t I :.A A,f T 1 0 til D E r F.I F, 10 RETIREMENT-El Eh, I Moil C A S; 159.395,23 r,6 1 9 100 ji) 1-'A qU�,`Iy CQUALIZ4TT�'- -,IrT 'r$,397 .21 �j w 06"30/B9 3V 166 REFUND BOAT riff T4 19.9I 3V 167 REFUND, MODiLE irmil 2.95 06/30/B9 Ri 0 TAX RECEIPT D I CS-'R I B,U T I 06i301,99 Di 3 g krpLi."T r . R;RUTIUN All 0 TAX RECEIPT DISTRTRUMN 235.719 061710/80 P, a TAY, R u C LE 7 FT I!1"TRIBUT 1ON _Li.15 46/30/80 Rj TAX RECEIPT IjTSTRI1 ,11,177nN v l 1,, 46;30/B9 P.." TAX DU�rTPT TRIBL 1 11 �111-� , S.V Thy, R I 7r'CT FT blbll D'PUT 1U -1,165 8189 'i TAX REC'"IPT IffSTR IBUT7 ,� r ON 06/310-`89 P.11 0 TAX RECETPT D TSTBi1 ION I �zq I UT 101.°L U/30189 Jy' I-- ', F'ERE,S, I! n ; �T I LPI y T, 1 22,137l58 06/30M D-1 r 0 N SO I IM"IF.D POST :7rT77Z 55-i • C.Lt7^lp RJ 0 CONSIJ! IDATED FCr -.�- T- 2T A'S 311670,38 t i"..;,555:70 19-3 REAL TAXES T 0 T A,-So I CL 'M R'_AL TAKE 78 TOTALS 100 # CD # 70 �-'376 REA: TA? S 11377 077 DlA- TAXES T flTAL.S loci t Iii-78 i9i9 —A, TOTALS 10 # 44 t 1979 KhL t 4Cr # :'9.36: I W! REAL 30.3' 40 31 DOTE 07124'R';' JOR E` ON LoOdIFY 'DAB: vx74 TDAE 10140:15 R I I h-L T"-ANCE c T - O IA r�r, Tr; ille M 0611101/1019 7810 RETIREIMINT ESE 1. FUND-ANTH PALiNE p-,- END M7LANCE --DATE 5OU _4 7RWKTIGN HKRIPTI011 .01 1 1138, REAL YM4 'CIALS v # 'Of, t 92,14, 11383 1983 REAL T IT ALS ICIO t 103 i 63,1n0 .F v 1284 1084 REAL TAXES TM RECEPT DISTRIBUT'N T PTALS 5 -10 6 S. 11385 f 9" REAL TAV C XB 06/30,80 DJ TAX RECEIPT 27,36 TOTALS 100 t 27,16 1 1"02'31" 11386 l9E6 REAL 7 AXES 167 70 � .;RErT A plljUr7 16/1 b,15, Al M �I .UND -1 TA 5.5. .a6 06;30;89 TOTALS 06 t 178,54 3 2,441X� 113B7 C- 7 r.r -7,743.43 r) Ig R�rryT D 15 T UN 1106.91, 06/30/89 jV 181 70 AD-luST TAXES -101 AILS 6 31-14*r,38 11388 1728 REAL TAX CHARGE 011/30,189 Rj 9 TAX RECEIPT IlTrTRI BUTION 1,356,32 .;?;,',S 0123, Aal ji 0.Ol I.", INIVIR IIH-6 986 PERSONAL TAX ii i TOTALS -57: • IAT E 0;,"A'K jUFEREON --OUNTY ,lff au,:40:22 TRIAL 2t6KCIE- FROM 06101/59 TO 0670/89 7840 T-ELM. DETTKME I I L -- - ---------------- Ll cT-01,T PAu-�,V[ rDf.,- END PKANCE FU ,ki f -MANSACTICUN Pry cxyTrOj Psi "BROMe," 7-AXES, • TAX R-CEIPT BIST DUTIGN RT v^6/3'. I ,r TOTALS cn'M 115018 iODOS PERSONAL TAXES • -.3. 69 1/7 /on Vj TN' RE C TO' TT TS C•:iTrrr • Is t T l 7 r Lc 334101 1 iH9 •M? P E S O'HAL T AX E S ji 089KI019 Rj 0 TAX T7 Ej D I S 1.Q,T BuT 7 r J Jwl • T ,T R.T U, H,3 06/301R.9 IN i u TAX RRECEIPT ' -'PT N -71 -CTO 0 2, 2 6 1 0 8 0, T6V r-E 7 T ji_ ,jj7M, ID- TOTALS 11 YRuiE.Tr.0 T^,Vi hE 33,3e3,J8 • OTALS 00 t W) t 11602 PE-11SONAL TM P-:211UT 06/oulU9 iv j13 TOTALS 2,1371,L 23MB . DUE TD -25MYMI • 06,115tSY Y 1 167 TF! P RR ECT V, z-v Tr M� • — 11] 1 , U3.06 /.";Dg jil 164 rcjfi�-ry 0611211M Fl.J TAX 7TrM T'ICTPTBUTTON • 06/30/99 JV 06113'0,189 -,V 1I8 REFUND BOAT FEED Dlj- TO uo,'30 89 JV 16? RINKU 40DILL HOK • ^6,'30/89 R 0 TAX RECEIPT it!S T B F 10 N 10 • 6 1 [Ili 11) TAY, vIrr*clp-1 MSIMBUMON 3 01 11— 1 28,43 OL -r,180 �,Tllrllf S, TAI F-CEIPT �Jj 1 1,3,'l , rll-� �I I ,� I ioN D �lx r-1 cl�H, J 0 1 1-i.1� M? • AUMIS9 R J 0 TAX REC--T PT TT',T PTDUTT: W30/80 TAX O-PL,p, lTcT[ T 0�j' .749-; 9 FI 11 !T� 1 4 • rv, TAX RECENT HST 'BuTlOt,, 11,91 16/30180, Rj RT 1,j�S 511 1 IA T LqT i '8.'3!'/39 Rj Pq Pl 1, ,. - V JV Q TO AO-"IT TAVEC • 06/301019 �j C 0 NS 0 L T TA.Tl DO C7 D--1 594.0 I • ALE TrF r lwi 159,4it',72, t 19,9JM3 4 -0 ,9 N 1OU P^ 1-6 • 3NITY L N L AN C E R01 U TO M/30/89 7 840 RETIREJENT-EW4 luki A ECTA, SlAt"T PAi-Mr," LIFO;.' Lii En T,I T END BALANCE --DATE TPAJ� CTTCN 111" RIPTION I SA .� c • ----------- ------ TOTALS F 0 F" 'L -D lL"Y.0 1+76 9,847 6 TOTAL ACtrTO I� 94,04,23 LIABL' IB I., _. , I _THS _Dk,ht.j,r` • ----------- ------------------------------- ------------------------------------------------------------------- --------------------- • ss 7'61 00, lUli 086T 08F T, 1101 0' 9t 7 95'9: IVR 6461 Rill 00, t Mal .S3XVI 7Y38 ?L'O'l ?I LF I 4 10. i)0' v IIVIOI • 00' "Y'V, -V7, 00, Slivioi '03XVI IVJ4 -461 OLi oT dNls-,G ISO.j 11118IGIPOSNM i '11 65;,02/90 • 'T I MIT' MA ri i�VTPNNTU'1 0 LO '1332" 16,34 G3 18/02/90 d AV, i5 NvilVlaINiSlii L la T�'134 XVI v 0112/02/90 INK OR:% 31 G id,j»,q AVI 0 f.'A i.- 2)'90 • 7,9 Id"Eh XVI 0 N 6810£fM • OtI ,a­J,ilIl q id, X�l N 68/0£190 6-0/0,/w, 6UNU90 • 1 l,JjUjqT1: 1'iT-J71, XVI I'l AMUIP j ,019 _U -n; s--,,4 mv, an-i ", 11 1�1,11, 001 VL N'MO' 058: Al NOMV.2,'K 1.7,5r23 'K' --31V0__ ­qw.q .1N3 1i7;:J3 1I814 IYA il M rM!_U_KM A kNrtoi MIL, 68.!0E/90 01 P! T0l90 Wa8-! 33N VI I ',ilT��-V, 71 0 0 • Lim 07124/89 dq JEFUU.1- ON COUNTY Ll TTJE 10+40:30 TF7AL BkhNC- FROM 06"C" Tr 06,130189 'K INM 0 WHITEHALL • l NAPT PLANE DDT T EPET,TT END BALANCE, CTION V I E�Cp..TPT I DATE-- Sp, E�Ujp.CC4 Ti, NO h ---------------- TO ALE On t k 85.. • 11381 1483 K'cAL • IK U.7hLS 1010 t +00 11384 1984 REAL TAXES _L.97 • 16130180 Pli C TAX P.EPrJPT TITSTRIP'l—'q 1. L 1., 22 17 TOTALS 22,17 1 • 11385 1985 REAL TAXES • 06/30'E? RI TAX F,'MEDT 1�1'QTR71IHT71'N 46,03 TOTALS loo 03 # 107,35,% • 11386 1086 REAL WEE I�' --L lov IV CORRECT AN,11 �jj! ;;ST TA 1; ILI- TO P RCC�T j. I ; n -f x UG j p� I I • IALSI .71 # 12M0 t 1'%,20 • -1387 -T 0 F, r,'L V CLA-10[ • L Jv I I • ,']6/30/89 6/30/89 R" I`) TAY. RECEIPT DIST'1`4'UTl F, "IMI 06/30/89 JIT, ILIJ To ADJUST TAXEC+ -254162 IDTALS «00 t 389,46 # Mll«lll. • ji-loo �11. 1928 F"EY TAX Ctffij' L • 41V5 X • 06/710189 R" 6 TM HCETH DI ST R 1 PUT TOTALS IN # KIM.? # 3,665.73< '910 PERSONAL • TOTALS OA t 17.17l 11580 11 9 Lo 0 IDERSFINAL IM7'. HE,IS ONAL • ' 'K.c. TDTAI-j IcIr # 00 t 1982 PERSONAL 1+45 TRIAL PA` Lw FROM 0611C!)5'P TO 06/30184 ?S'l0 TOWN,' OF WHITEHALL FUND-ArCTNO S TART BA ''GE [101 T CREDIT BE" BAI.ANCL IL :ATE- SR SOURCEt TRANSACTION DESCRIPTION 40 1 1,45� 1083 Mbl-MY- TOTALS .00 t loc, $ 3,t,'. 106; PERS!,INAL 'Do T OT&I C- 1011 # 0 10< 11585 1985 PERSON& TAXES 84,a1 TOTALS 0 1 8MV, 1486 PERSONAL TAY, 1;'+C T 0 TA lno of) t 198? PERK-Nh;. TAXES V, r I 0 TAX RECEIPT DISTRI ITT , x1.30 3 1158E 198° F,FRMM TAXES 282«30 u� 0 TAX RECEIPT 117,7RIT 710� 51,41 A 511,41 217 MIS? 1984 PERSONAL TAXES 2.048,1B in,60 O.VY/B9 H i 0 TAY RECFIPT DIST P,T P_U T T r Ct T 61L S 100 # 1,; 4.b1 il600 PROTES7D TAXES 11C IM", 7 lciv�. 21240 DUE To x771-g TCWN� I ". I - 0 9.1 Tr 1.1-1 Tr, ADJUST 7A 0"15,18? CORRECT AN'l� T. 1 1. 06"M189 Yll 06/301,89 jill 165 3EFROINT, .OAT FEES DUE TS -.0e 061301"co K F, TAX RETPT T�'� T M, 'D.t �K.o 1 0 0 TA l R EIPT DISTRIM"T TON IM2, RJ r' TAY, RECEIPT D 7'_I r,I B LIT CIR 24,b^ U• ;7 E.1 A TAV RECEIPT TTCTRlDlllTrNl I 1WS0 I A I I'll 16.29 -.,!ATE 07124/09 APHREON COUNTY P A GE "on T IM Er I 0!4 57 TRTAIL BALANCE FROM. 06P',`,'S9 TO 06,130129 1850 TOW or WIN11IL"Ald I IND-.)'LP.TNO START ML61C1E T�C-IT Efir", MLAWE -LATE- R 561IRCEI TOAN" ACTON DESCRIPT!ON 061710/B9 R J TAY F.IC---r-T 'TcT?,`r Ckl 06130/89 R i 0 TAX RECE IFT T�TSTPTE'jj--Iopj 4.20 ol,jl�is� z, 1� PlrUlbj Y I T11 C, /70 101 L I POFT �7r 2�183,12 061341B9 ?'d 181 To ADA- TAXES 25^, K2, 061711,189 xJ -) CONSILIDATITJ POST PEfcIvj 1.633,36 0613018;' L 0 CONSILIBATED DOS; DISPUP. iY1311.0A t TOTALS FOR FAD 116,` 2.67 �,J� 1 562.0 T 7 C,k HSLIS 16,318.57 T�TAI T I T,.C -, - L,ABILIT­ -,,6.!IB47 ---------- ----------------------------------------------------------------- ------------------------------------------------------- ii i T F 10:4`25 TRIAL I ALAKE T i j Rill m OL 101 11 1 10 0L n /B3 730 TOWN OF BOULDER A^ T,6r lSTlAL,z T BALANCE rr-I- - T7 FNL: BALANCE TRANSACTION DESCRIPTION B CU D CASI 5l3UM -166 RcMlMli BOAT Fr-s- 13, ICCrTr 'obi L', 'UlcTrl,F.,JT,- 378 50 usV IF Rj TAX R T C.7 '061-1 0 Q TAX ?101'r-11P T Di PTpjBLl-jO '16130 W REr !FT lfTRTBI- Tr, , I �1� ;� I f)6/31) C 113? R 0 TAX XECCIFT DTSTPTBU7:C' 06111 84 -1 a CONS,111 TDATrjj POST RE 1L7r'. yh 06130/89 D-, PON1 L.MtTrl �CST TI.1-Pot-t R TOTALS IM,191 1980 R'EAL. TOTALS I00 t 11381 1981 REAL C 0 0. 113K 1982 REAL IV • TOTALS .00 # 100 $ IOV 3 1083 REALl .00 Al I ir + 1.1384 t084 REAL TAXES .1 TOTALS 19C5 REAL. TAXES iQ6.79 0 $ 196139< 1986 REAL TAXES i16.,JS189 iti I67 To CORRECT AND ADJUST TA 02 TOTALS Ioo $ 6150145., 78- 170 1 7 REAL TAX EMME _,V 121 -,r, AIJIST T AXES .01 TOTALS +00 t 1,331, .14< • 'EFERSF4 11 P-T E;_j!W7 V PARE 7R.P., PN ANUE FROM 06/Mf3v ',17 06"30/89 7860 TOWN, U D"I'LlIFR ---------------- --------- SIAIT BALANCE T F RE D I T END MLINCE --DA U SOUP.Ht TRAN!ACTION OCCP4:Tp7mp 11788 1938 ROIL TAX CMRGE • f,/DD 1 0 1 I:T 'T'TP.11 rl " ,, ?97,11 • TAX RKE T H T AL S 4 1,581 Igo1 ERS MAL •1k tl TOTALS 100 # .00 t 142.31. 1123 !DU:K PcoST'm 71.23 93" • .153 1924 "—s ML • 11585 PERSONAL TAXES • YK I A 53."i 1 ., TOTALS .1-0 'N 531T 0�p 115586 1906 HF2301MAL Tl-y: .00 T�7A' I i0f) t it v 11587, 1487 PERSONAL TAXES 06/30/89 RJ 0 TM ',F.' 'ETrT "'T 17PC-ToN rl.51 T3 T A' .00 t M: 1 1 uX- 9V 06/30/89 RJ TAX RECEIPT I'll'a R T RUTION TOTALS G0 # 1 3 t '1135160< • "589 198? 06/22!84 R- 1 TAI -Tr B DICTRIBTT ON • 06/10,80 Rj 0 TAX clECETPT IJJCTBTTL.710tj 2,378,50 • MTALS 2 3,M0 "U • 60"" F097HTED K-c' • 168,05 TOTALS 00 1160` PEPSrJNAi TAX PR�i7EST li, 204,..: • DIA7- 07/24/8v JEFFER-FUN, PACE 110 TR±.AL BALANCE FROM 016,101,189 TO 051130,189 78110 TOWN OF HULDER FUND-ACUNG ETA!:T BKMCF r.rDI cr?.F,T,T T CK M ANCE --DATE-- SRI SOURCE4 TRANSACTION jl�Sc T PTION! TOTALS 100 # 100 • 'U40 j TUEE TO CITIES & TOWNS • -46,,64,0 M115i89 1 167 7F, CDRI- CT 11 rll__ 7Z .02, rZ MN "w"', ; 1, • 06/012/89 U a TAX ITD-I DISTRI1 TI1ON 061301189 JV 166 REFUND KiAT FEES 111C T', 0613w89 tW 0 TAX REHIP, DTST RTBU7TON • � 1� %il30I59 R1 1 0 TAX REHID nTCT�TT, 7 fr, T HS1. MJ.ON 06130,''89 Rj n ,1. r—, , 1 1 1 cl- 11 , . 061I30"89 xi 0 CIXULIIIATED rJY3*T REFETP 06/31Q109 ill' idl 7 11 11 TAXCI I ADJUST , E, �D �C'14 S 0 L ATED `C'" XH7` 2475,27 a Tr 8 0 A I djl l T AT-r- w r-CT I S. DISPUR °7i J8 10-. Ls 8-1- Y2 t 2,1SM1 x .432.15 • TOTALS, FUND TOTAL ASSETS 20.432.16 • "01AL LIABLITI[c 20,432,16 • --------------------------------------------------------------------- -------------------------------------------------------------- DATE COUP,17Y LB L 234 TAI, BALANCE C610,111rY TO HiWB9 Irlo PAYROLL FIND-ACICTIO START DIALME -DT i CRLDIT r T. BALANC --riAT---- SX Sn'MCE-t MAN.SACTICN 117'CRIPT TY ------------- �VRJILL. IN POST FF-Wih :',�Y',OLI- 06%30/09 11 ;l- TF, MP.2E CT PAYPo i ERXRR "og C-1 01 MiTc-l' POS-1 NrMD TnT ALS 107 It, It t 7123,R^ 3 15A32,15' 2()16'0 Wa':NAqTr ,)YHL,-' 6613oA� 171 Cpjd 0-, �7 T�T Kc C, L J, .3',j;K, 61,076,31 2M0 KCIUNTS PAWL-" UlTha 10C, IN! WORKERS C-01PENISAT'LIN 301,89 FIC, ]��l o " .1 E.G K t OM PAYROLL ,32 1-1 Trl JA,0+4�, Vb,KID? WrIbLL ENOR TnTBLC j,"11A # 1299.311 # -6,785.15' 21221 STATE V�PTLCJYMENT WIT 0613;01180 PR ,X POST FOR PAYROLL TOTALS IN # 3r'7,69 $ -1#068,52e ST. WOOKER's COriPEr5PI ON -7/04 0613±)/89 p R 170 POST FROM PAYROLL 15843' TqT t. P ALS TIr,I, -9 CROSS Pff—ALTH INI. h'-s I L402 CAPT-tkl T l-LjP.Ajr- oll/3)169 rlu 170 POST NO. F vEr'!I 551.10 06130189 Di 0 CONSIIDIED K.- ,r.T NLC CKY.tr) t 211403 CKONITAIL IMSU"A CC A I 06170/89 F2, 17;: FjOC7 Uyoh' PAY2OLL • IATE 07/24/29' JEFFERSON CUUNTY PAGE 20.5 • ME "0:41131. TRIAL PALAN-E' F Ru,4 06"N/89 7p 7910 PAYROLL DI'BTT lT DATE ap, SO CE UKEt TRANr"K MON DESCRIPTION 06,130,l4 DJ A r p,.Cl- TICE D T DTs::OF:" TOTA!S ji t -1, r- RITV wf� N404 3 s"Cu I 11 ILI- )l ?F: '�O POST ,P,0 PAH.Clu, 06/30/99 DJ 0 CONSILIDATI-➢ POST DISPUr"' 7 .7 12 :57.77. 21405 M014MANA TPAHTERS W/H J,73?,:6 • 06/30199 LIP. 170 POST FROM FMR`J _ 11545,721 • UP, T j I I T OT A L S 245 7; T -'._3716' J-T I • 06,11,30189 Lo 170 POST FPM hmYRUILL 7,373,066 • L ne, Sq n 1 OL ". '! �. 7 N7.22 0 CONKLIDATED POST Ic TUMkS -,547,22 T 7,3T3.E 3;60. • 2!.4+03 2,0$6.48 2 136/30/69 CIO 170 POST 72d, PAYROt 11 M70,42, • 30/ro FLONvfl INTED DOM MIS UP. MT k C r(21 48 A Wo 3 '70 POST FRJM ''A "L­ 223, 06 13100 D"t CU'SILIT"A'll Pr'ST TT-,E!lC• MALE 2140° INI.NUpITTJES WIF, • 06/30/80 Do 170 POST FlAYR" 1 11 f JL 06130;%93 T 0 CONSTLI➢FZ➢ PIL)S'f M BUR 'ilololv' TOTALS 1,17040 170.00 1 -2,365,(E 21411 CE.11-RA" T&�'. WV,! • 10A/70118? DR 170 POST CLIOM DAVR➢s' CUPiS'ILI^TEn DOST OTSBPD '.901,5'; ol,:.r j. 214 STATE TAXES W/9 7!1Tr A- ?4,r" JE,FEM N COUNTY FADE 236 FROM 06j01,.'t,'9 TO 06,10189 5-10' P&TRIL K 4 RAFT'AL .-si =JI1 --DATE-- -'R SGURCL+ TMOSACTION DESCRIF'TiUN Go"71 FIC7 2.736;52 TrIT -0 M UNIMPI Durs ul"H 4 v 06/17010 Pq AM POST FROM WROL" r, /In/Bg ft, 16 1. 1- 0 CONSILIDATEP POST D B U 1. 1 Z.„01 6.00 i:T AL 1,1640 '1 121 15 A.00 06/3019 PD 1 7' PMT FRIM WHOLL lr4.V' Q6)30` n CGIE,ITl 'TIATCr, PAST DTA;S :S"'M 21425 IURIF- D.LS'LIRVE DUL- q 'U'Voy PF" 00 LOST FROM PAYROLL 0A N130187 TJ POST JITSqUP. IrIT kc I'll It M I,, .25< T 21130 FT,TEANIEER INS. 06)'3M9 L"! i-'s rnbT FROM 'A ROLL S,427.65 • J W 1 'fl CONTS- IDATF7, Sa 4 D 0, hi_S T Z,4QL6` SA27.&S 1 21435 T C A P, 1 1, T Cr- 061170,10-9 �'P. M PUT FROM PAYc,'OLL 76.10101 • 06/301B? ♦DJ 0 ENE T '6T'-r FIG` DIBUR 76,03 ';CTA'c hiO-D & lh'00 16.0V TOTALS Cr F 'A"N'r 2"o',;A'04 206,48^.9: 7TAL MOSETES T°-'A;. �L T71-1 -------------------- ------------------------------------------------------------------ --------------------------------------------- DATE 071'24"{ MON COL;P"T' PKE 207 • TDE In'41:57 T R I^' i A L A't E F4,,,M 0:.;89 TB 06;30,'89 79 0 4'-FUND • ------------- Dr T EhLAN'll -ro,i'l TE-- =,F cuKr TRANSACTION [UPH 7r --- ------ -- ;4N REFUND lolflP �"% 1c4 K ND AS FE -*j SOLID WAC in,CIA I w 06!30!py ni -D -I T Cf 326,15 ,, 1,6 REFUN' 110AT FEES ItlK ^h,'3 '.9 '67 .RT RE VONI HUK TA7.iS 4i< ii 46M- M •;ifflNTUMMN WIS. 415,22 TO 7 ALLS, .00 t 415.22 11400 —'j ArADLE 06 20.18J? JV J=4 F'pLuNr, AU f�Eq 0 1 TL, ,'�Al T 1112100 'j oi. EFUND BOAT FEES DUE FrIl 326.15 167 Rlc",Nl M0'7LE HOME 4 17�ul 7 HL I jiAkT: QTTILq W 415.22 TOTALS TUTAU COG FUND TOTAL ASSET 468,52 TOTAL LTARII TTIEC -466,52 --------------------- --------------------- ---------------------------------------------------------------------------------------- • • r A E 1!-T 24, MI-1 ILI rl rd • TIME Int42.0 RIAL BALANCE T T L "LB j, C°t..D.'T END MANU --T,ATE-- r'E SGUR.,"F4 T R_ I T I fFil, IU, F"M M/28/89 Cl 1,68 COUNST 'rAT' D POF m T C,,� A 0 D6/3-1/80 L 168 rK 71,�TcD po- C 47r7 c coq. c 36.i7 ig 1 A rl, 7: TnT 192,�2�.14 3 • 24144 4 T PAYABLE • "61281'89 16� _DN"GUNITEU FUS' FIR'U C CL 396,79 t'2 C.C MIS L 7 D A T L,If PC S,T FRUM. Ir IL 5- ITIATD P. ,B,- Ev, 30.13 06'30 0 9 D" 0 11 0 N TOTALS 26,216'i13 192,225:14 x 51«62 l6234 K L' II.NTS P I A .qPL" L -41,,27.23 TOTAL'' a 64 -41"51.03: • • TOTALS Fr'F: FUND 218,7 3,27 13 1 Li � I • TOTAL T ASSETc* I �01— 186,444,8, • TOTIK I TABILITIES -186.A4A �'c • 11,, -------------------- ----------------------------------------------------------------------------------------------------------------- DATE 07,1241"' "PIMMUN C'M!"',"'TY UK- 10:0100 TRIAL BALANCE ON 061101/84 TO 0 /30/89 9000 FIXED ASSETS FUND-ACU q, HART PALAN""L rfr'T T rr-TTT UP BALANCE --DATE-- SIR SUCIRCE4 TPA 5A' 1 IES1 R PT I fiN ----------- ---- ------------------ ------- 9000 FIXC7 A,C TC 101"..' tePkul TOTALS OC # .00 'Ru I I Nrjc* 06130/89 179 TO PUT YEAR CT"rn TOTt+"s ^ # # 1,799,803,34'' MAU I N.E R AN",' EDHUMENT 13 C, TT, '61110"C" R, 09 TO P'� "{EAR F,XE C' TC TOT ALS 4 lir'0'19M 28000 INVEST,IN 'CENSIXED ASSET 636t',.- 0AM180 ;'t Ir TO PUT YEAR FIXED ACIP-7r 53,884.rjci , -1 1 TOTALS T 71 1 L. 23100 GEN-DAjH�� FUNI. ' o Ecar VrAp" T: ttl"� 'UN 'V T 1189 J" M '5200 I, SPECIAL REVENUE FJNr .699«66 %130M Pd 174 70. PM YEAR FIXED ASSETS .1,404,071 TOTALS CO # Bs,404.03 3 -754,271,0" 2KI00 FEDERAL G`A,ij- '.Vi0 0 061301189 ill' Al g To PLiT YEAR FIXED ASSETS k 21.006.5 TOTALS # 2`,^05.65 # 1,b 11'15I 0 ti ;nc c�t"rl- - V , �'j T 0 7,r' 3 ImL ASSETS 1.43-3,20'iW TOTAL LTABILIT:l7S -7.4- '�7 1,2Mi97 --------------------------------------------------------------------------------------------- ---------- ---------------11------------- 0 0 0 • F ED'1 Ij�j,',ITV DATE 0 24 IlE,f I lll :D' L .11 MCI 2;'4 Ml-�L OALMH D Tr, H 30 P .1 9500 1 um Cs TERN DEIT Al[f. " hll—C-1i110 STWT OiL.WC CRI--Irl 7 T END p6l ANIrt ICE— SO LIIIRU* TRM"3ACT Tolj QCpjp' 0500 LONG TERM DEBT 17340 AYAT MIT LABLE Im DEDIT,rL C, 06x30,'90 JV N'S TFI':M. ➢EU M.A".71 191 10,� TO UPDAT E LG TOTAILC 17400 6ri-I 7.9 K F ROV I r,E D 27 06/30/89 A 165 TO IH c C OR➢D PU7 OF '"WR f-11 � I L , MR[t PYN , r,- -'HIR W30160 T� -'E' K2 �,. U, 06/3ei/019 ilvl Mr T" rN-.:. 0 w PE2-Rv IJWS OF C, 1,61,A. 7 ,., 06130/60 JU 165 lij''IPT7FJ.hj 1.3F INC TALLME S'T il,9�1118 NfMiV B MI TO RECORD CWILAS�.Trii P.-` I 76L- I 4513^'8°, jit �71.j IBC TO R.r, TrIl A[,, �l I . 11 DA.� 146, 06/7"89 jY M) 11-2 UPDATE LONG TERM DEBT TOTAIC T -59.84 N',`7M,0' Su VC al A-14 BONE PAYABLE TOT I-0 M # -7104000.00 23540 ;'f?;TRACTS PAYABLE 2 1.Cs,71 J4 �l A 06/30/P .11, 1,5 TO RECORD K'MTO OF Po.l.'TE' � t; 5.1 "CIT LS =1404":5ri t A0 t 00 23510 fEl-rNiONE DEBT A-. TO RECORD PYMTS OF CONTR 3,Y, -x 0 6Cjj 1-.24 NIP TER IEPT 3.337.2. 06/30/80 Al 165 Te 'HIOR-1 PYMTS OF M,. . 16- 13530 DEBT SIEF11,111 - EARC - s,.HL- IK • OV-10/99 _Q ilr Tk 5 TDTAI S h,095,V ,J O'K i 48 23900 CMPENWEri ABSENH75 PAL 06/3011189 JV 2C T_j REECIN, CNPE—NISAT' r,5 iJ6 L A MR.D MIP WATEII mw 3'.,532,48 06134,•80 J4 u TO i iLS a # -86,8371,16, JET:E_.,-G'k COUNTY I"E "OV2:27 RlimL PALANCE, RUN �D ,G, ,q Tn 06jn.q' -00 LONU TERM DE IT FUND-AOCTO CT ART BM ANCL f!:D77 GpIr-D 17 B&AN'U --DATE-- SR SOUR C T 7RAA,ISAC-ToN r 10� EIT T TOT,�' FOR A,' FUNK M97i"33.1", 12,G91,13171�212 'OT AL ASSETS FOR ALL FjNrS """64-C TOTAL I I ADIM lES FOR Al'L F UN D 22-5.6 U.4 2 JEFFERSON WWI TIME M:03,49 'STATP!ENT Y UPRDIR)RES W CWVMR�IWE R uMPARE D WIT FRICA 011A1,1M To 4W]1J8q WPM C7.4-uqwo �:•L E'4F.Wvtr, �'TD A u0MC-0 Ek tkr!STD BUM$ KKENT SR AAMER# POSTIK REFEEREWE 'T CREDIT 4�'A SERVICES 110 PEWSCOK SERVICES '7117: :88 r1r. rf,ST ;KIM PAYRL-L ; PAYR(Al 110,71188 FIR r F rv, F;RS FkAYRIOL 3,5c4 5-, 111:;0/88 FIR c Pf)ql Fwk)t, NMI L. Z,5"o 87, Kij'11'9q PR POST M.0 PAWC- F OST FROM N- YROLL • -,1189 pp, PCs- F-ftm, PAYR)L; 3,5Z4,8- 04Jx6r8"; FR POST FP(m F4.?YWCL 3,524,6: F,0!T T iM PP.YRWL 9c6 di JS DAYWK-L 42125U 42,24°,9° 4' 749,!5 If IR1.7 P66W�E: • ;,OCT —qj�j rLZ4.- F105 FAA* FxyRct- (19 1-:,;j ?A FR 0 POST F o.M. PAYR9.1 0) PM FROM PRIF01 897,24 88 PR 0 PUST F" r'RIRal DAM, ROM `IWRk- Sq ;,,7,4, FCC�! FFIOM Pf6.vR%L is POST F;R� PSYR&L 7:3,06 1114;28PI84 pp Pris', ;Rfr PAVRIC- 7.44 (15131/8; Flk POST FR& PPfR(kL 16i-A.IPI9 NR p(r-T ?9ypr"U- 71TAL DDR4. 8,Z46,58 42 ;41 IM!, ACKERS =Iwl 166 Fig KiST FRWI PAYRW_ F;Tm PRYV-JL' L 66 PF' 0 X51 FRQ1 FAYKU- ,p ,7 ibi"L F1051 ;Rcol pAyf1,% 11 1,ilk.38 K 0 r QST FW.m FIMIXL I F,16 7 12/10168 1 0 POST FKgi MYROL. 187,04 -OST FFL41 RRYW- t-A,1,c pf, POST P.11114+ 94 il35 r F" --fiYRI 76,Z ()4128,89 Pk 0 POST ;7li^F^ -,RYRCALL 75,44 n5'31 PR C, POST PrAr, Nyprk; -8 os V, PT 1 POST I . p"CH pq, °'. 7' 1,:.87,7e 071311en C# 77 V# 2161 54.,)b 4 DATE 07119/89 JEFFERSON COUNTY ?AGE TIPS 09104;00 STATEIM OF EXPENDITM AND EIM"U MICE Oumn WITH APPROPRIATIONS FROM 07/01/88 TO 08130/69 1000 QNERRL P°JOB-FMD-8P'1-fiCCTNO-0BJ APRROP EXPENDED MID EXPENDED; YT8 L*0PBW W OUTBID EPCUff! UPWNWERED PERCENT --DRTE-- SP VOLCHUM POSTING REF8M DEBIT UEDIT LEFT 07/31/8B PR 0 POST FROM PAYROLL iZ,53 MUM PR 0 POST FROM PAYROLL 12,78 09/30/88 PR 0 POST FROM PAYROLL 12,74 10/31/88 PR 0 POST FROM PAYROLL 12,62 11/30/88 PR 0 POST FROM PAYROLL 12,70 12/30188 PR 0 POST FROM PAYROLL 12,67 01/31/89 PR 0 POST FROM PAYROLL 12,67 02;28/89 PR 0 POST FRIfM7 PAYROLL 12,47 0131189 PR 0 POST FROM PAYROLL 12,76 04/28/89 PR 0 POST FRIOM PAYROLL 12,47 051331/89 PR 0 POST FROM PAYROLL IZ,76 06/30189 PR- 0 POST FROM PAYROLL 12,67 TOTAL DETAIL "05,90 00 - . 206 205,90 205,90 tt 100 ,tO 1+1` 143 FICA 07/3ir88 PR 0 POST FROM PAYROLL 313,79 08/31/66 PR 0 POST FROM PAYROLL 3YO.00 09/30/88 PR 1 FY1 FROM PAYROLL 318,88 IO.i3li88 PR 0 POST FROM PAYROLL 316,03 111351/88 PR 0 POST RM PAYROLL 317,98 12/30/88 PR 0 POSI FROM PAYROLL 317,08 01/31189 PR 0 POST FROM PAYROLL --17,07 02/28189 PR 0 POST FROM1 PAYROLL 312,29 03/31/89 PR 0 POST FROM PkYROIL 3319,47 04/28/89 PR 0 POST FROM PAYROLL 312,29 05/31/89 PR 0 POST FROM PAYROLL 319,47 06/30/89 FR 0 POST FFM PAYROLL 317,08 TITTPL DETAIL 3,801,43 + Ors � -- 3,802 3,801,43 3,801,43 ,Si CND fi7 ,01 210 f ("TING 91ftlES 07/31188 CL 0 C# 95 V# 2196 i18,80 08/25188 CL 0 C# 25 V# 2005 15,05 09/30/88 CL 0 C# 23 V# 2005 5.30 09130/88 CL 0 co 2:, 6'# 2005 7,30 09/30/88 CL 0 C# 23 V# 2005 46,95 09i ulBB CL 0 C9 226 V# 3118 95,0(0 10131168 CL 0 C# 15 V# 2004 5,55 10/31/88 CL 0 C# 21 V# 20051 11,15 10/31/88 CL 0 C# 21 V# 2005 11.90 10/31/88 CL 0 O4 21 V# 2(145 107.90 10/31188 CL 0 C# 22 V# 2005 64,75 101;1/88 CL 0 C# 81 V# ZI03 "7,70 12130188 CL 0 C# 93 U# ZOOS 27,45 12122/88 C1_ 0 C# 98 V# 2005 39,64 12!22(88 CL 0 r4 103 V# 23% 85.76 Oi/25/89 11 'S C# Z3 V# 2005 69,75 Cil/ZSiBR 9 4 ?1 V# 7102 45,50 - I f f I I DATE 07/19189 3EFFERSON CO NTV 3 TIME 09104;10 STATEMENT OF EXPENDITURES AND ENG1#1BRKZ CO?iARED WITH NPROPRIATIONS I FROM 07/01/88 TO 06130189 1000 G3uK j, P-SOB-FUND-DPT-ACCTNO-M --- APW EXPENDED MM EXPENDED YTD UNEXPENDED BAL OUISTD EI MB UIENCU MBERED PERCENT I --DRTE-- SR VOTAR# POSTIK REFERENCE DEBIT CREDIT LEFT 02/23/89 CL 0 C# 20 V# 2015 9.66 1 021 .23189 CL 0 C# 1:9 V# 3047 9150 03/22/89 CL 0 co 30 V# 2005 14,80 1 04/27189 CL 0 C# 28 V# 2005 7,66 04/27/89 CL 0 C# 28 V# 2005 20.31 1 04127/89 CL 0 C1- 28 V# 2005 1,30 I 06/28/89 CL 0 C# 18 V# 2004 17,85 06128/89 CL 0 C# 25 V# 2005 9,48 061128/89 CL 0 C# 25 V# 2005 -0,15 1 06128189 CL 0 C# 86 V# 2102 16,95 06128189 CL 0 C# 1225 V# 2258 4,17 TOTAL DETAIL 950,00 a 00 I,wl 950104 950,00 50,00 04 54,00 511Q 3z0 PRINTING 1 07/31188 IY. 0 C# 28 V# 202'. 65,01 I 08/25/88 CL 0 C# 42 V# 2021 87,93 I 08/25188 CL 0 C# 74 V# 2101 445,08 08;25188 Cl 0 C# 158 V# 3058 86,70 1 08125/88 CL 0 C# 159 V# 3059 2&',36 08/25188 CL 0 C# 160 V# 3460 147.76 1 08125/88 CL 0 C# 170 V# 3070 102,48 1 09/30/88 Ct 0 C# 51 V# 2021 44,12 09/'30/88 CL 0 C# 85 V# '7101 24,00 09/30/88 CL 0 C# 158 V# 2422 162,45 f 10/31/88 CL 0 C# 47 V# 2021 44,11- 1081/88 CL 0 C# 49 V# 2021 423,00 1 11130/88 CL 0 C# 106 V4 2021 85,65 I 44/30188 CL 0 CC* 138 V# 2101 10,040 01/25/89 CL 0 C# 43 V# 2021 53,53 02/23/89 CL 1-Y Cl 34 V# 2021 53,55 0581184 CL 0 C# 46 V# 2021 51,87 f 06/28/89 CL 0 C# 49 V# 2021 21,75 I TOTAL DETAIL 1,937,34 t 00 � -? 2,500 1,937,34 1,937.34 562,66 ,00 562.66 22,51 350 PROFEMIONAL SERVICES 07/31188 CL 0 C# 123 V# 3047 3,000,00 09/30/88 CL 0 C# 119 V# 2189 120,00 f 10/31/88 CL 0 C# 79 V# 2100 400,00 I 10/21188 CL 0 C# 207 V# 31611 275.00 10/31/88 CL 0 C# 208 V# 3162 265,00 11/30/88 Cl. 0 C# 1311 V# 2100 30,11 j 11/30/88 CL 0 C# 214 V# 3047 35,00 It/30/88 CL 0 C# 215 V# 3047 70,0(1 12?22/88 C1 0 C# 20 V# 2041 100,00 j 01125189 CL 0 C# 79 V# 2100 1,600.00 O2/UM CL 0 C# 140 V# 3279 20,0) 03/!189 CL 0 co 84 V# 2100 12,60 f 0312-/89 CL 0 Cl 165 V# 3047 1;313,34 f is — SIT I , • j iATE 07 1x189 zEFr.0 C,v Aji -0, 4 1 • 1 Ii ME 09:94121 STATEHE9T 'v CXPEI`AITt*g Ali! EKlR4,114 x a 1 f-rw''RF ili1N ! 'RW0jAT1C#1: I •99 FROM 07,01/88 T , 06,30/84 iWK, ENERRL I • rz°ENDcC t+?EN E .'•u .t XPFNGEi .t!TBTD EN l#iH iA4ENC11p DEkf FERL-EM • j ; --DRTE ;r VCd W - FC67 i4-. E.. EV[r. uEA:' C.RED!T IFFY i • 1 04/2f+^t,89 Ct 0 c# 61 '# ^1=, v { �4d1,51 l 04X1189 i.L {i l# 82 V# Zlil�. ✓J4?,l�J I • 'P VM '_iCn • i C`; 1iE7 :'i ;P ';'4 V# T31F, 41,50 CL 0 # 167 's'# `_.Uw-, I • 1 05i31 i69 C.L # 2'28 V# 344, I I 204 1 • j (6JZSr89 "'L B 21 kI 3472 ?5 ?; • I 6l-01 4 ;i•- t" RIUi REIN s -8 I 127!£i DETH1 l0, Si,iS t a 8 + I 1'.1,206.'-(? I1,.'U6,9? i's, �y.�p� ,iM.• ,c ir,;' 16,71 j • 3b0 MSS N,NAKE • I '7i1 TRAVEL 1 I 0i31r88 r1. C# Si V# ^Iu? I 1 0,:31(88 ':L 4 62 . L1C4 11'3,4,) I • I 09/30188 CL C# 87 V# 210 513.,J6 C9130188 CL 0 .# Be V# 2144 28,51 t IOi31i88 :L # 81 V# 214 31c, I • I 188 C# 82 '1M 2104 9191 i±1317,188 CL 0 # 13Y V# 2:/'.4 180,87 I i 21188 CL 4 C# 201 'V!1 2,03 180.8(: • • I 12122,88 rl 0 S# 201' 'JM 2123 486,01) I 12' 2188 tL 6 C# 219 V# 2104 17S,e4 I I 0 f 5!89 CL 0 C# 02 /# 210:; -9,70 I • I Sf89 it C< 8 U# 21174 5i}1 65 1 � 3046 156 Vt 1 I 2:103 I I • l 021 iP (1 0 tl 55 V* 21(13 "01„'4 212318 r:i 0 1# 118 V# 3046 749.6. 07.22;89 C C# 3:5 it 2103 Z49,=4 1 1 • • I „1 1C189 rj C# 164 V# 104a [tw,bl+ I JA .7/89 71 9 # s4 in i'; (18,15 I ` I 04127189 CL 0 +;# W, V# 3046 59.84 f ?Ai[?%84 fL i# ib4 `i# ✓7S6 ?T8.4: 1 • I 4# 2iO3 403,81' C15;3ii9v s' _# i65 V# 304b 105.91 I I I • G9i3i!$4 C# 166 V# 304 (bi,5't' I TOTPL LIETWI� 7(1 5,m9 °.300.'': 39E,Te 3{; Or! Y P. I • I gar, fAR LAY • i# M5 I 06!2818 1. 0 i4 25 N 225c 9 1 • 1 Vr B 8� r4 0 C4 184 v5 32 + 8L+1.(p? • TOTAL DETK 1,184,'OB I 5 w 1,184,36 Rc,08 31' ,5 it 31` 4_ 21,06 I • I fkcour-t Tatale �7 f?� �+7r1C*3 1 5,868,73 s,a6a,�' �rr,-�t �>G09,�7 :i>, �,�1a 4,55 I 1 ; MII I 1 , I 1 1! 01 10 Na ".17fol5i "EPFERSON ZIC0F1 PPK iME 09:04:Y!, OF EXFfN I 0GK1*0 WITH APK?Jvl jhTjf FFCw it ail88 Ti ikkERN- i i P-X3b4UQ-DPT-W,' APMf Flpt� Cl.- DPEal, YTP ;;%aFIEMa WIM UCKB Mwlj*,rC, FEhcw,, I ---DfjTj-- 3F �.30c-rS# PC.6TIK fJT-EREWf D�_V r I 410-,4f', R11CIAL SERVICES •- I,C'. it PIKST F�K#t PAtR(X-L 08.++3I,86 Pr 6 Fla-ST FROM PfifRoLl M130188 N 0 P057 F" ?fiIR&L 14;31168 PR 0 POST FROM PAYROLL 11130M PF tr POST FROM PAYROU- • 1-link 6P_ Pf 0 POST FROM PAYROLL Yi 0i/31/8P Ft F69( F" fAfROLL. POST FROM PAYROLL 1,5()� 021 d/64 PF, 63p, 159 Ple, p POC11 FfoAp. PR f R.XL 04126189 PP W, "ROM mfw" o5i,)IM PH, POST FROM PAYROLL PR POST vprm FAMLL 1,51,9 ;A TOTAL DETAIL F, 18, 18,119 18.118,9 ;8,1;3,92 W-cty pffawc. 4 POST FROM PAWOLL ONIUM RR 3 pos", M)m Nlflcm 09/-.0/88 PR 0 POST FROM MYROU u66 10/31l,88 pp POST• FRI-M PAYROLL Matim Pn POST FRM 0 j 12/30188 ?F 0 W, FRM,. PAYRl-VL 01131185' PR FAST FROM PAYROLL 02/58,+'0 N FAST PRlim PAYROLL 07 0 (Zi 1.1/89 F1,+ P057 FROM DAYROL- �9-1 44i28i6- ?R G LST M;m PAIROLL 05131iV POST FROM PAINCLL r.,,A (j6ixl,89 N4 •3s, 4MM NVON TOTAL DEETRI, IA '77.2" 0 1?8 :4t ze 4, i4i W-u MERS U*. MST FFUi PAYR(CLI 06l31Y88 PF, POST FRAM PAYROL 0 1 9 i yj 1,&� M 9 LYJST PAS&L. IM1188 P.;l 0 PICIST FwJM PfiyRR-L P)ST $wRljm PAYROLL 11,56 0 12130188 P051 FPUOM PhYRILL 4: 1 6113IM PR POST ,ROM PAYROLL 4: 02128'0.5 K PTkl FROM PAYK., 0 iv)ST �R(M PAVKkL 04/78/69 Fr: Fu T FROM PFhNAl P P -T FFM PA*OLL (b 06/30189 PR POST FROM PflVRLCL 10,76 iuTFl DETAIL 1!3i,,�4 5C',44 ,' ,wUl',ERS TAY. y► ^llibl Zo M FRjy4 TO 46Ji(j!84 I NXI 6EWRPL ExPENDED f.fyP(mW-v DAL IJ71STD Fwft XNCUNERN 11";TENI C Nit 3p CkriER4 07/31i88 PR 0 t? iT F'" PAYROLL 8,4 06/01 dAb V$ 0 POST FROM Pftv^,kL 8,37 1 W FROM PAYROLL 10!311188 Pf, POST rRpAi PWRI'tt, 1113/W PR POST F", f'P',R,'kL FR C, POST FROM PPYRUL 0,61187 PR 0 PX,' FROM 9PAQ1 7,71 OWWri Pf; f) W IRON MYROLL 7,4'- 03i3 I'AV P4 "I PPYROLL 4 6 POST FROM P6191 i35;311189 FF, v W, FROM rAMXI %/38189 PR POST F KP, PfiYRILL 7,17 1 TOTAL DETRIL 121,31 k 121,.1 1-1,3:. Of) nc 57 1 C5 07—'l,BA 4"; MT FROM %YROLL 08;51lm PR POST FROM PAM" <U1,44 PAYROU, /88 PR POST FROM M PAYROL PyOST FROM PAMUC i T,I 4c FTO-j" 1'JA WyWdy r';I POST FROM PAYROLL POS7 ;WIN PAYMIL . 0412n 99 PR f, POST FROM HAOLI, 17 94 HOST rqcvl 4otZO18� P; PfjS! FROM ;IAI%L M.48 1 OUt DETAII. 45?,- 13 X. i)l -,40 4 2m 2*5 4,P," 09;30188 CL v C# Vo IIIX115 ilj"� 1916 JIV LORRUIT ERRX. Y f 1 lei W, C* ih 'A 2.'JN 114 14/71illb rL 0 4 25 A I IX�, 24,- • 2,1")4 AA Q rA. u 4 j a IW4 12 188 CL 0 Ci V# 2,')0' )05 z ,�v 12; M CL 0 VA 2 4 ?445 I P, `Z,i 4`2 a C# �i A 2NN ;Z: 0 r . ' 0312"'16 4�L 1 118 W -*5 fit 1 0 IE�K!8p U 14 • i t I ! s I I Ecq45C#C £fa;^-,iY y!E "r I `.I"E ,°, ✓: S-ATE-MV Ci EXFE}iTiI IR,ES MD ENCIMOCE I I 1 "Of FARED 41'N FIFfRC4'RlflT;f;4S I + -Wh4 n r ';88 :ft 06 .Jf8? low GEWRAL J?Y�t .lyi PM y,b ;I'F'ROP E+.f£I81EG rT@ _tPEl4GED Yzt "WXFPVII Bk 11-ISM ENL IS Y4WIPIWRFD tF' IWI --DATE R Yx:[NER# ?STtfk; REFEE EKE DEB,T CREDIT EFf 04:27184 CL ') 1 ;" ` R 2()94 7,49 ! . 1 t}+1,•'^;J89 fl. f; f.# i9 V4 'C4r4 5,i4 44,: f#8F II. p 1 13 V4 10115 I (Af1,7,1V Ct- G ;,4 Sb V1 211115 29,4,' I 1 J5i3il84 CL ti G4 19 `J! 'P'A)4 42,84 I I I 0513:'8? =:L L Co 27 V# ;ff)5 0.7 i I I 06iZ818G :i 1 19 0, 24(11 2,64 i TuTAt a1RII. 473,49 486 473,41 -173 xa 2,51 :;6 4 202: 21A,15 2' 84 .. ':r f# V# 2021 A4,t I I ?OTfV,. OETHli_ I 700 302,20 „�,2U 397,,&1 «) :57.5;; 56.83 3S r`ROFESSIMRL 5E RIO ES I I V# 2 1^1 i ')`lt3l.ers r� 0 C�il +a9 dN ;•525 75 � � 1 09FSt?188 C;. ill 5 P1 2Q2: :OS t 1 (P'r"' �. 0 if W 4 2041 V# 2006 I 13:27/84 ii ? 1A 58 14 201-1 46 T is f[7r&Q C C. CA 4'r 4 24001 114,4 I !`>i!118? It 0 C1 1b0 A 3025 50,:x1 � 04;27;$4 rw tt S# 50 V1 2019 I 115;31;A9 %L 7 f:# 52 iNk 2000 24;?s I �® ! 1x1125189 fi t! C:4 51 V1 2W4 I65,84 i � f;6I28l89 iG %# lwi 'J# 1595 55,vit 1 I 28/84 i' "A 164 V1 30"2. I TidA XTAIL 884,46 # 1 100 884.'x8 884,08 215, 2 .0v 15,4 19,63 t lFfNTL ;,r31 88 !1 0 C1 -A V1 140 (8125;88 CL 1) 1-9 51 VII 111w; 1/88 CL o CO 03 V# 1544 E,25 I CA/30186 CL 0 f.1 152 W 234I' ',1.75 j 10i3li3A Cl 0 57 Vk 44G 167,80 '"188 CL :1 P5 V1 2342 ,75 i I ;,2 .r84 'L u1 65 V'A ii94t> >t ,7 j 44;2.(184 "L N 63 VA 204rt "4,88 1 ( t-'4" 189 U 1 Z 5 Y 239 S1 i i &513,i89 CL 0 C# 51, V4 2040 .051I v rL C# ; '111 20417 2G,75 ! 05."1164 C� C# :i4 V# 342& 14,4'1 • I i I TG7qL DFTRI L I t 55•• !44,-E. 540,28 - ". _80 uT..WR PET 9IF1'• 1 "A 154 V1 A66 `_•,? I o;:rvrt15 ; f4 `95 V1 3487 5. I j I I I 1 I CY2 M W, V ?iK V, M, C 7) ,+ 12°o K ot, IN," #3 tIlt" #!A, N1 C 62, 11 i21 S1, T r f j;o ov Z2 # ck 2 V U7 4-- • no'PS 921 9 "Di #A X V 691ZZ.120 0 0, NT 4-w !q i SIT -1.2 Vi 90L t 9U2 M J)z # • 0 13 69.IZZ11:fA SZ' s " 90 7' 69M."20 1 1 — ZZ: p gil- K. 0 P, *Z 03 Vi 10Z #—t t,t,9Z M.2 #A NZ U 0 TI 691:zf7f3 t9 fn",Z 07 0 SVZV20 #:1661 #3 0 L W # 9 4 z z i 1 6 C 16T U D i 69 1 TU M 96i V 0 D K tTa S6j #3 7" 6WIZZ/V1 ir Ix, 122 #A Dt I JO 7 , I • 1;LM V, 091 #3 691-1110-() 1 P!`9I !u Z W11, qll- V 6VZZ.,rr3 1 �o 91 '2ZZ 41 W #3 69/-,Z I tit'94 SLai #A 9V 4) 62!72,1 V LZI #A STT f zas hA ",i #5 I 73 69!9M0 U, 0) 0 "1, 1.)9 ZZ tS S V W #3 6?19-110 M I qi 1-7 c #A 91'i U MOU 13 n/0'2/0 LbK #A 911), C, flax 3A3B-4 16 Nilsod #83w OYI fs --3199-- lid i3 -,r3ant4'N c BaN3i Q 11; a3aWRO criAd IA-3N ii-d"jr -Wj aWO3 4ISDO 134MG&IMs Q- AQWT) I'vil 6911(7).f94 DI 9911,010 NOW WIAMIGMA 14AA QUHHC 1w, i5ltm)1t Ski I A;No) sc,5W733l 6E?61iO 31ti4 ago 4 I I iI 11 I , I • I "ATE o7/19' c 8i ,_, rE��SOId f.Cq�N i Y I • ,rATEWN IF EIPENDMIRES FND E4-LeRaWt • I +"Dff'f4iEC WITH T FRJPRIflTIC iC=1.'88 'Li Oh/30x84 if9:ai fB*RAL I ®•p APFf% -E1PENDED ?,TT- .XKWE,, Y-1). 0EKPENDc Sk OLIT:UO Eb.134E UtENCWAP rWPF I I I -izFTE - R FTq N€R FWj I N4 REFERENCE DEBIT C REDI T EFL 1 1 189 is J 207 V# '42' 1 z,A. �•Q z5 %184 1. �:4 t# 208 W X4-, >4 4 � I III I 0,51,111/21; f 0 ':# 'ti V'# 34;:4 -,112_� I I >%3,;8 C# 'w d# �A 44,11 j • 05)11/89 `d 711 VO 3A t, go,4 4 I • co -415 '1# 3429 250,1Y, { , 31 iEg # 16 V# wao d,4" • I I �o2c4l89 i:� i4 C# 144 'dI 2392 33,4' 461'28/89 ^ 0 2^2 V# 34111 24,4: I �� t T(74Y ENE-TR?L > 5 fil =e6,=6 2(4,1.` I • 1 I I ^0n1115 npL_Y:. V# C[wi,�ti5 • I I")1.M1/1fE J4 . i� I'.rrRRffT cRRCIR j5 fllj i • 20 VA ZM 35,w I 46!^8189 it (' C# 22 A 2005 88,6: I • TOTAL DETAIL 218,65 r i • 83,65 116,3`, Y li6,::: 3C,rtl 4 1 • rkcrrt, 1'c+t31, 578 "9,:6+?,5i' ',a,ib4,5{i i,217<50 :00 ,,Zi7,n., 3, ' i • I iINo) FOMINIS7ATIVE SERVICES 1 115 KA.O-Y PER5fOWL I • j 1,117?3;!38 `R FOST FRO" PFMLL ;L.,': � • I )8' 1?88 PP F'FT FROM PAYROLL 1,477,7, ?9i.SOYK PR 0 POST FROM PAY4NILL 1,438,i2 I 131115 -K a POST FROM F'RY LL 1,398,44 • 32r JtgT Fi (: POST FRM PAYrdkt 1,418,12 1 !710W FR C, POST RM PRfflct. 1,439,!2 I • I i.31;'8S FR F%T FROM. PNYKI I d;u,l I I 02;28;84 FR ii PMIT FRM FRVR'C4.L 1,366,36 0131184 Psi POST FRM PRYFC , 1,466,12 1 • A128,189 FIR POST FROM Pr1YRCY.L 1, 3.3,1. I o5I3I189 T 1ST FRr, PAYRCtL 1;465,68 ?6i3G 8 pf POST FRIG" P3YR4Yi 1,5 8 IZ • I TOTAL DETRIL 16,858 `o t + I 1 - 1f4,i?i:1 16,858,:9 ':6,8`'3;54 111,41 ,Ji4 1,141,+i 6,34 � i F IIST FRM PAYT L 59 • I 643'1 Fn F? FK?ST FRM PiiYRfgL I .",3t�lGt! T°� �. POST *Tit7M Ft1YROli 5,fi3 I • 1u/ 388 F'R POST FROM PURI'I; t 11/30+:'88 K f% FOS FR+k^ PRYJO� 5,03 I I 121 8186 F'z F161,17 FF4]'4 PAYPOL!- • :i e1A9 zu POST FRt�S PRYRYL 5,W p•y POSTr"Rlx" PPYROl 4,?7 1 F�1 111,'4A ;R 4 FDST �i 3r, PAY'JUL :,L I 4x28 F% PR POST FrrV'" ^pYkM 4,75 • FAR ','•° I I f 1 I I • Tiff i.-Q�05-14 T.TEMEN-, 49WIT'liES PM E"ERM-1 CWK: ilTH APPRi?PRIATIM- FRW, J`i01 68 TO 06/30189 I GENERAL. 'NE DF,- W 1-6i ffpmp EXPF?W MTD �XPEWU- fTD 4EXPENDED WL OI4T57D EW11M8 U4Blo77ou(F0 PE4f'E"41 Src YXVW.nVi PUSH% REFERN�,' DBIT CREDIT LEr 0613W89 PR 0 POST FROM ppyc!Cel- 5,3`_. I TOTAi DET.Al, 1116 46.9 44,32 7 V# 271 b! 117 i'3 1 1 68 vn PffjT FRO? PAYROLL 3,0'. 08.1711186 PP C0 POST FROM FIRVRG.. 4,43 K 9 FQ57 FRW PAYROLL 4,37 POST FROM pfim-- 4,70, im Pk, li I PAYROL ?130184 PR L Ft rT FROM L 4,32 121°078E PP K5 I FROM PAYROu- o,,i7l/8q Fri, 0 POST F" PAYROLL 4.1 1!28!69 PF 0 POST FROM PAYROLL. 013/31189 FR 0 H)ST 90 PAYROLL 4.4' 04126189 PR 0 POST FRO"! PAYROLL 4.08 0 M 4,7 T FROM PAYRUU- 9 06138!89 N 9 POST FROM PAYROLL 4,5 TOTk DETAIL 59,48 61 53 4, IX) 1!.22 q, F f"p. 0 16,61 71,21/0� PF P(C! FTOOM FAYR(U- CV'l1!88 PT D POST FROM PAYROLL 110,9s 0 rANT FRIIK PAYTML 1::8,01 j 19!71%88 PR d POST QOM PRYWIL 105,03 ill'30188 FIR 0 FWJST FROM PAYWILL 10,01 I :2!30/68 K 0 POST FROM PAYROL- 10810, o'l 171 139 PP 1) POST FROM PPYROU 108.01 28/89 PR 0 POST FROM ;'fflROL.- 10.2,b Z 5,%,'83 Ph 0 PmT FRvi ;FIVRDL; 11 04/Z&15 OR 0 POST F". . PUROL- :42,06 ,K-1x1189 ZIP POST FROM PAYROLL 10,(18 POST F", "AYROL- 14.77 OTFi- DETAIL 1,:66,17 F ;!o, I lb 75 !1 Zht" Z cIb,17 4"9,K -t, rfKRfyrX 9.1PPLIES 07 1 ",9 '4# 22e; • '.W25�88 ".N 14 V4 2f)(14 59,:d. 08i25i6t # 14 J9 [IY14 12,10 081:5,'88 -# i 5 2('.04 56.,v I raw (16;Z 1 ek, C x.17 V# X.15 3,60 25!m -A, 12- 'A m8-Y W,()(I fj co 29 353,10 91 0 Z04 225, N I V4 Zill; 4 17 V# -,x14 L C4 j6l,5 err • 1 1 • • 1 R91 1A 4 .1(" LN 79 t I OOL'tr, N Ot 6' jf(r, 9f, VZCQ *A Ss #) VIST11 ?d'3 )K, uld 691311W 19 00'#F 97.0Z V, 6$ 43 j 69, 27.07 #A Lt #s n !;9.; �192d 11-0i r 14�1 ljl� t's qzoz #A 0 USSOd WU ')HID 0, 4 ^ RR TV 6x Wi i)[l K V12 -re 1 D7'7 r,917 OA ;C V Ct 43 0 t,319-"90 tQ i t=' #A S'? i:4) 0 Z WR ". 7�`_' tj -jj I ST =1, SOO-, th t q!'t vD V9Z 91 147 0 Z6'?t t fk Z M ZZ U C 1-3 r I ttxz M. Z: Vt Tj Wzz?�N 00':77 61M m r,I C Tj 69!OW? 0 I n9l L r 00Z #4 TZ SX96 9X!7 #A )l C, 0 rq'i T: q?44W;I Sool, CA W K, 0 Dz w Fz M K! K2 YJ M- M 97. qW2 JUL, 4834AV 8E —?Ap- IN30:0o 'N,)A3 MOO -311 G3QW30 IM (114 1YINJdU UW 4391:3 Y' 138&17 SPF-1190 ell NiTICY0 kv"1j IftdWON3 a* `3d)00343 P -!AAJit!_- Mu-' 3,'r M Zfs!?Z VI 6 U n Bf /?0 V a `x)- 4A w V 0 68.'S%•'i0 2VIZ V U. Ul -1 $6 06Z U o U qq oT,,/ 3B,I1I/1,111 _1002 V 917- #1 I . V - V 172 t 0 Z(OZ #A zi #3 T" R 12,1111 I B'-K 7; RR/Ti Q 6 ) oC - B3lrILr ZWZ *41 J. 60 #A #61 a; :' B9/SZ1B0 #A 191 #11 0 25 V Is, ZrIOZ *A 59t K U 991TUY, 7s Lt ZoR VI tr91 #"I 3V/12 is NOHI13111 SK 06 8'BS6'!lt wo I-,I TULM lKlU mz #A sf #3 7 I'SU 1007 V #1 Tl� 69/91,!}0 n -,I- 100 P L 'rT I o0z #A C th. Z C 0 .'.1 1 Z92 900-7 W, 62 #3 talk S£`SY IOoz P s KI C, 1 J. A/ZZ12vi OCI Uklz #,) U 7 1W c I ivz V. & Cj 69127IZO • IS IL,ZK 11K 1ALWto 04 0 !1'- usz,L9 1002 Vi • 9,,,rl'I Tj ;Z P. (: 13 4/S1,/1r? vQ 1OOZ #A 2 U TOO, V 1 #3 0 "n gv/zz/&,i 80'9£9 ;00z m 1i #--I fj U'61S I(C M ti 0 Kim 41 40'6Z 0 L #5 J i3 0910V6'1 1100 TJN38IJ34 Allsw WAKIffm TS !N3183d 1_3,63MuNm 9WOR Glc-i,)O -W MOW fl_'A M-30 71ld TmNl3x3 do44+ rp.0- 940fiCMCQid6 Hll.M .13*6WKi 33 3N3 OW. 53TUICN3J13 Ji R31d1kt.!' ��,t7040 hUr _ I 1 1 I A U® 1 I } ',1 99r'sZr90 1 1 3t13:4ii 4! :s i 1 99`S �'LL2 :�' th?':'19 96'$4S't`• io'9b5`#: i-4'6i ! lI'dim idlol 1 of)'SZ Misr #11 941 # . I O4,f?T _ZZ #R 7 1 #3 Tl h9 1ui41) 1 OY'1)L Icliz #t. 74% #; !'! �_ 691iit50 I t 1 M #A 4 T #7 it T) 8^c,'.";SCF I p�yy ! AtZ'` 99iZ #R 1<cI #3 T) 59?SZ?Z!` E10 • 00'10 1W #A T= #3 ru)'2r 9OIZ #h L< #- 1691r??Zs) F p��pp j C+i'Fitr 9A£'L IM, ,:i #` ,? "; a8f c!TO A 6 { I`9<9 24wi i'3M]°j Di 1 :S'4t LLI: #tl I4 3? 7� 99l?zQt ' j Cw1'Ot't 89rZ #� Si Ik i 0 D In t ';?. j I C1),00Z Z #A i* #J Mj t3WZZM I i WK9 06ZZ #d 69t U ', 99iOZIIi I I i6'QZ'z WtZ ik1 Ltt ;sJ a is :?�It7:/T` I CIS'1.9Z TZC2 #A b9', #9 �] 9911;iirl 1 it:'Otr= d #A STZ $3 0 T, N1 I`,.. ! 1 t'ZI [60' 46 P2 #3 n 'P) Oo'at 'S 96C #A 461 #3 ri FiUoMn � 0q'Li TZC+s' #,M1 ►gt k3 a) '] 2R/it+ct'63) I �� 1 00 0" 9KZ #P, TSI 9�3,'Or160 I 09V 89CZ #1 61 # 0 13 9919199 j OG"N�4 f 533MIS ?WISU-Otid (r t 1 • ! = sC'6Zi" � Z4`99tr`LI 1IHI39 ?E'i,si i i Ib'S0b UL`s $A Z's #") l: 1) 69" 71% I �� I i )6 IA £'�iZ P. yi #:; 0 i) 6919;190 i j v_,Olff 'IV #A 01 C) T5 6619Zf$4' S►'oZt'Z -wim !#)3 '`jkI- 'w f A 621ZT147 Q #A ,4 C 1 691 Tr.'SG I 1 OS'LTT 9L£: M 961 # ?i 69QVvj 6V'61 #! I 06,OS 691LZJtr4 t i I OZ'LP Y? #h 'si #;o t ?} 69%A' 130 I 06'06 i';QZ #h 'iZ c ? 691Z7,'--O 1 1 ,_T, :I{3y' iMa 31N3E11M MI60d T k}3H tbt: MS 31tM-- r y d3 SQ3 436t31YgN31W' 9W17K3 USIA' iW? 33f3L iWl CD +331IiW- U W 23a13dX-,- d N J c, L 8 3R! l� r3 8Qt •, � 1 SNOI01"J WR '41I!1 73 7 I �7 3')N&%kf-K3 UW, SWr11Gtd13 10 !#3IRWIS W90:60 341- I • I Ci ? E{,3 iWo .3isiC h9r61r;C: 3190 1 TF -car h :DMi"..; a I TINE 04;05:54'7 jTOTEMM :u, 'ICr,4DIT.RE5 k4l) ENC1M1"NtE I CC"IFKD JiTH WM)FliIH111W FRCNI 07I91J88 TO O613(H89 1'AXJ agEf& P TuE rlNlii IH T FL +id° 8 APP;F EXPF-00 WD :3 1W i YTD Yi#IEXPMI D H1t iYITSTD EWB * URFfr•IUSERED PERCENT j W-E- SP VC4{}1Fr# POSTING REfEI .KE DEBIT CFiEDiT EFT j 08175 188 C4'. 0 54 I,b V# 22.;4 102,±w0 i0;?1J98 ii. 4 C4 217 'A 2359 701,00 I p® 1 C- u C# Zi5 V# 2388 200,[X1 1AI 1 ;4r31r8F S >J C3 183 VA 3t�+ 503.10 I 30i89 C;.. C# 4'74 V# 223% 173,04'' I 1 illy)IS8 CL 0 Tr4 180 1H ZZ39 M[ 66 I • l2iZU88 +_L. ) C"# v0 'r# a y9 LI,50 • 2239 101,vs 1 02:'ZI89 L 0 C4' 90 V# 2459 20i.00 1 I 02,'23/$9 C4', (I C# 46 V# 2353 245,00 I I 0212iS C4' 0 L# 97 it# 2354 2m,1}) 1 5131!8^r C4' ,) C.# :t5 it 2734 1115,40 1 I 5r31f8`v CL 0 C# i16 V# 2239 (15131/99 CL 0 C# 135 '1# 1,,88 45/31/99 f! r C# 153 V# =595 1,360,(w l j t>Si31/89 C4' 0 C# 154 V# 25T 148.00 I I (,13;..'89 LL 0 CO 175 V6 5154 97,89 j '6P8!89 L: 0 C# 123 V# 2<34 341,00 I I (16,78!89 CL 0 C# W. V# 7=388 840.tk, 1 • (�� I TOTR- DETAIL 7,004.91 ' 00 3 7065 K 7,W4,91 04,91 -7-,**-19b09 .00 ?,r+.4.91 00 � i Sac x1TrAV I � :'4,'30!88 Cl- 0 C# 151 V4 2388 760,00 1 I !1' "1�$8 C't Cf 201 V# 3155 106,56 11,`x.. I I 4'2/22f8d CIL 0 C# I `r4 2005 123,'cV I I 12;21iLf +'..L 0 C# 51 V4 111.7 2,( ,4'i4 1 /30189 JV T6 GCfffcT --Alm 4,995.(x) j 1 T01i1L DETAIL 1 3,970 8,0"9,76 e,U?4.76 841?,14 (K. 3a:>,:4 f,42 I I 1 I C!, S I FkCCunt Totals /0a,5dS 45 5?b 94,8):,6'z 4,ti;1,r,i 44' ,34 W.� ,Ix' 9 46 4102 r,No'iAL SERV.-%DIT5 1 350 WE%IONRL 5ERVTCES I I 5?51iA": C . C# 141 V# 2470 06111.1;9 JV TO CHG, FOR KIM 336,(4) TOTAL DETAIL 22,001,x, ' 336,L'.+ + j I 1,666 1,665.: 1 �6 50 .:C OCx j {}_r;a+C,'.. ',iia15 21,666 "1,665 5'! 665.R1 .54'+ .+:x! 1 41054(+ FiNRN IN, SERV,-TREP94iF 10 PEST.A& SERVICES 1 u"r5 i6c Px' 4'7 ?19T F," PRYROLi 2,868,8.: I I /yij-6 FI: 0 ;IQET R" PAYROLL Z,868,85 �� I ft4!v1 bT Pre `v> ?(GST FROM PRYk[tLI- 1,868.8:, I 10131-IM F'4' t) POST F9 am, FR±'ROLL 868 1 1!_/;88 F'R MOST fRC1i PAM'", 2,868,63 1 1 2mia 1 s JS1 Fn k " At 8 I I L I 1 I I I I 1 i I I DWE r i!9f0 ;EFTE9r.,tON UP T �py P _ 1 ?ONE Q;05♦58 -,ATE?1FY OF EWENDITORES AND, c?jn ,WRILE I COMPARED VITti APPROMIRTIO* MA 07 ,, ,AB 'O 06130/89 11.01 rkwRfL I P )tnt f InJJ-OPr W-L- O-OW W'PRT EXPENDED MTD EXPENDED YTD tMXPENDEL Ffk STD ENCIRIB l.diE.WIMBFED KRUNT I DATE a 6'13 k NERat f YSTTw: RcFEREk E DEBIT O EDIT eFT I 0!/Zi134 PR `1 F'XT F-KM PAYWA-:- 2.d68,c. I u:i-,w89 Fib 0 PET FRO" PAYROLL M8, I • 0313iW PR ii T'OST F" PRYR(kL 2;968,&: ! • I 04128)V PP' POST FrI M -PAYROLL PS:'ST FR1:M P14%— I I 06;3WS9 F, J P15T FROM PRYR Li 2,863,83 1 I TOTAL DETRIL 3A,425,90 + �• * 1 . I 34,4Z7 34,42",,96 :4,425,'75 :,44 I i15 NYJRL'r PSSORW: 1 @ 1 7r3t18e• r' PCB FRCgi PAYROLL 1,820,45 � i�3l3i;b8 pp " POST FROM PRYkfAi. 2,424,[`, 1 I L9r'30i&d Pk POST FROM PAYROLL 21334,22 10/31!88 PR 0 POST FROM PRYRrAi "47,53 �yy I ii17�788 m 0 POST FROM PAYRCU 2,966,66 i I IZi's0133 PR 4 POST FROM PRYROI.L 2,466,66 1 • US/32/89 FE 0 PoST FRO" '�RYROLL 2,966,56 1 02x28189 PR POST FROM PAYROLL [,646,96 0313I 189 FR LI POST FROM PAYROLL 21931.10 1 94123189 K o POST FROM PAYROLL 2,5&2,58 f j CPS;31;39 FiT 0 POST FROM PAYROLL 2,953,kA I I 06i30%39 P5 0 POST FROM PAYROLL ,.,643,5 TOTAL DETAIL 743,36 a �' I 35,060 s2,793,3u 0,79;,36 2,266,64 00 t 6;64 6,4' 1 I ;�Ei S*k:`I L'OkI�RS COIF, ! 1 07131i88 Pii 6 POST FROM PRYROL 15,4- I I I � &a/3iitS5 PP !} POST FROM PAYROLL 13,53 I A I 9,'SD183 PR POST FROM PAYROLL i ?G1118e1 Pr ) POST FAO" PAYROLL 19,65 s PR 1) POST FROM PAYROLL 20,43 I ! 11i3018f P Cl F%T FROM PAYROLL 20,4;3 11131./fl4 Y Ct POST FFiOq PAYROLL 20,43 29 3 tii FOST FROM PAYROLL 19,43 I I Oa'3 39 0 POST FROM PRYRO'e: V zMi F9. G PST FROM PYROL.L. 19,Cw' 1 05i3l/89 P"j ip POST FROM PAYROLL 24,41 1 I 6/30/89 P8 0 PIET FRM PAYROLL 20,01 TOTAL DETAIL 235,24 3 0 I 245 235;29 23'.;,:9 9,71 ST,WMAERS COMP JAr pi/3:,c& CL 0 CY T7 'J# 2i5V 51 56 1 I I 7?3113 PR f POST FROM PAYROl1 14,06 I 1'.0Pi 11 ii88 PR 0 K67 FROM WFAL 15,dd ?130;M c POST FROM PAYROLL 17,11 ;' 18 Pz 0 oIST FROM MiRkL e PR Ci POST FROM PRYRrY L 17,51 PST PRl1C PA F%L + 1/89 PR 0 POST FROM PAYROLL 17.51 j f 02P28189 PS, POST FFtw pWh a L 15,70 I I I 1 1 I I I -ATMN7 l EXPENUTTIM, *. D EWkMAWE iITA ApMfRifillOw FRO44, (,7j01!68 -0 06130189 — - -------—------ - --------- AFPWI EXPMD MTO WENDEL Y-11) UNEXPENDED SR'- EPTSTI) EWM XNC.�ITFO`U, 'r'EWS'- 7R "XICAFR4 POSTM. REFERDICE DEBIT REG1T LEFT (11 P0 5T T FROM PAYM,L 17 55 4128 t'r MST FROM PPYRULI 16 b 3L 6r p POST FROM PAYRLIL PC 15T FROM PAffA.L 17,14 Till FL DETAIL 2M,23 2�A 253, Z IC F POST FIRM PAYROL.L I 08131/86 FR 0 POST FROM PRM: 347,51 1 8)9;;(,,'88 PP, 0 POST FRCNI PPYROLI; i),111(88 RR POST FROM PAYROLL 421,77 U30/m. :R 0 POS- FROM PAYROLL S 11130188 Pr 10 POST F" N C b .N YROLL I)I 131./p i PR 0 POST FF,'W PAYRaL 438,2; 028/85 RR 0 POST PROM WROL' 417,?� 03131 i 81 P R POST FROM. PAYROLL 43 VVZ8189 PIP „. PCT FROM PAYRW M,40 1 1) POST FROM PAYROLL 437,77 POST FROM MAC- 428,4? TOTAL XTAD iL 48,OQ "J .91 Ni 5,2"20 5,04,�,Ir F) _IPUWIK SWIPLIELt 0 1 18 V# ?Oor, 05830/88 CL 0 1# 27 14 2(9)5 4,47 ly`130iM li. G C# 3i vo 2005 I65,45 OW30/36 C:# 32 V# 2065 51,75 0 • 26 V# 2fh,)5 15 I fx) 01;31 68 _15. V0 21V_ I iy)/M L C# r, 1005 '47,85 12;22186 Cl_ 1-4 li "I 2005 26,06 82122'6('. 6_ 0 C# 96 V# 2005 7,77 CL C Ci 15 V# 2005 92123,,89 cl 0 C# 111 4 ?O(F, 43.44 (53 i 21 181; 'i r) 34 V# 2fj(.F.. 43,41; C# 37 4 2005 73,?? iFq u CO 24 V# 2005 126,90 C�i;28i89 LL 0 r Z52 Vo 2005 Z6,14 TOTAL DETAIL 839,27 iw: 1b).7 PRINTING th", .-t 42 ';N 2088 W31,/88 1 _# 46 A 2011 36,55 31 4 7021 47,01 z 11 u IF t 1i "t. 7�4 171 3 Ulci 83,34 T;* I 122,5( ! I 1 qyI I I I j DATE .';1 5 JEF=ERSOh [ 4.: T `N ;? I -IME 09: 5;'.7 ?"HTF3ffAf OF EiPFNDITIRSS AND E)IkM1BRf k,Ic 1 I rO.VirRD WON APWWRIATIONS j fT+'M C' .'88 0 ,n1301$4 1(0) WRAi p rt,8 �t#3D LY { s�lvBt rFVO'- EXPENDED n,T,, tPEWD V'D'1:lUPE%D D .it. (C'ST1 EW-:M (WWV BEFFL F'EKLENT --iql r 9R ',YtI,DU4 P15TINr, REFEKKI DEBI1 CREDIT LEFT j TOTAL DETAIL 377.41 1 tkl * I • I "i3G ;j7,d(? '.,77,40 3Z"[,�'. ,i�j .;-,6%, d6,09 I I 35U r'k@ r'aSiCAA. SERVTiz I 7i Ir$c !i /'# 14u V# );Zn 85,W . I (),; 1 I $8 '!. # 70 V9 'OtI 106,41 �Ii25/89 ^:! 0 C9 144 V4 247:> 1X,Ifc I j IO4i89 7V 0 REIMB, PETTY' CRS4 7,(K, I 04;27189 CL t/ 3 m 0 ZO41 101 tyi 05131189 +-L C# i50 I j tkiZkl89 a -4 2"04 V* 345; 239,28 I I TOTR, DETAIL 73b,69 f 7 2, 955 7M, 7FZ,a9 i72 ,00 :,3i 11,94 I %0 ?F?F12L 1 O C# 59 V4 1104 38 Z7 • Q,i 2"? 84 1 n CIF 81 V4 7160 30 'ri I I tW,'Z."8Y ti J C# Bo V# ?I09 05 3i!$9 C_ 0 "t?t 81 V# 1109 18,7 06128/69 CE 9 C# 88 V# ZI04 17,76 I I I TOTft DETAIL ? 5,i7 ' r•:; = I 670 35,:5 325,15 2", 85 „x7 i4,85 45,BI I �(� I 1:17.2;48 C; C# IN 14 2%; 13i,i.M • 1 116128/$4 0 C# 73 V# Z00 131,O? 1 TOTAL DETAii :62,'?11 + K' * I i . 4 V 261,1X.! �� I I IAr.co ,f Total 78,861 75,34:1,44 75 34;,44 3,517,Sb OU -.51,756 4,46 I 4 :5`_�i FINPdv�, SERV +:1R-AC9IN%, I I 110 F'ERSI:AFAL SERVICES I 07/31188 p (I KjST FROM PAYROLL i,35819Z f I I "W311M 14, i POST FROM PAYROLL 1,358,92 C�?/30i8$ Pr POST FROM PRYROLL j 10i31 m PP 0 POST FFM, PRYR(L I :1130188 PS 0 PCET FROM PAYROLL 1;545,1°_ 12iYi/8n FR ) POST FRLA1 PAYfti I,'SB,SZ 01 132181, s'R FNIST FIM PRYPO 1,358,92 I 1 011 849 ;'P POST FROM PAY'R'OLL 1,35$,?."' d I J,?.1LI:80 FR ; M- T FROM PA8RC4.2. 1 5$ 9 7j I I IY4/LdrBS ?:: U F175TtTti><'! PAYROLL 1,35$ 7Z I I 05,31/89 F' F'OST FROM PAYROLL 1,;58.42 I (1630/84 IN 0 POST FROM FfiYROLL I TOTAL DETAIL 16,491:24 I 6,474 i6,10-,L4 4?3,24 76 W 6 LO e g PERSuN!F;. A l I 41 M47, if_uERS _RT, � li7( iititl 'r P!tgT F'!CAI VrlrrYi.1 4,?4 f I j I I I I I I I I 4 1 I I 1 � i1RTF Qr'1!/ES � F c2c`NJ O`.wX'Y 1ME ,4,13;;'6 7TA-Lki e c` PENDTTIMS AND ENL'MI4+M F I COMPWL 'riTH HPPR1MIATIONS WiM 07/01/88 T4 iw13018.q IA)3 ',FlERRL t I P sit rlplU FT t0.'..hk 131 *MOP EXi'-M 11D F%s'E M vTD iiINEXPENDED W '4RSTD ENCUMB UNEWUTSL£RE PF IEO7 I • DATE w ' ZHERO1 POSTING REJEFOU DEBIT CREDIT LEFT I 1Ei31r`8E PR POST FROM PRCROLL 4,16 71,-6f 69 Ep.. 4 POST FROM PAYRCLL 4,76 I 10/Sii66 Ph 0 F`JST 90 PRYR'LL 4,76 I • ;11,71,yM Ph 0 POST 90 PAYROLL 5,4i I I • I 121;A/B9 Fi( @ POST FROM PAYROLL 4,76 I I 0!13!ia? PF 11 Pf 6T FROM PAYROLL 4,76 I I 02/28/84 PR �! P05T FROM PAYROLL 4,76 I I idR PP, +� POST FROM PAYROLL 4,76 I I 1!$;'28189 PR U POST FROM PAYROLL 4,76 I 05131/89 M' POST FRUR PRYP.(LI. 4,70 1:6130189 PR ) POST FROM PAYROLL 4,76 I TOTAL DETAIL 616 57,7r 7,7 5`8,73 ai ;z9,7i Yi,52 COW,TRY I �� I 071S11H.. PF 0 POST FROM PAYROLL 4.08 l 1 08131/88 'Fl,, 0 PST FRM PAYROLL 4,CuJ . I I 1 ir913i?!8E FR +i POST FROM PAYROLL 4,48 I I 10/31/88 F° 0 POST FROM P11YROL.L 4,0E 1ilSO/ Pfi U ?C5T FROG, PAYROLI 4,64 I 12130,!86 K 0 POST FROM PAYRC41 4,48 I I 01131;5Q PR 0 POST FROM PAYFBkl 4,4E I I I 02128!8+ PR Oj POST FHOM FflYRtkl 4,0E I I 03131;89 K, 0 POST FROM PAYROLL 4,4d I I 04!28/89 ?R 0 POST FPoJi1 PAYROLL 4,08 I 05/31/85 PR 0 POST FROM PHVRORL 4,08 j )6/30/89 PR 0 POST FROM PAYROLL 4,08 1 I TOTAL DETAIL 49,52 t * 1 • I 6, 49.52 49,52 Si,4$ 15:4F. %3,e,2 1 I 143 FICA I • I ('7131188 PF. 1) POST FRLM PAYROLL 102,05 08;3±im PT± 4 POST FROM PAYROLL 102:x' 1 I • I G9IvOi/8E F'k 0 PMT *ROM FAYR'AL. 102,05 I l 10/31/EE PR u PWii FROM PAYROLL 10:,0`.. I 4-1130188 PR 0 POST FROM FAYROLL 116.113 I j :130'86 FR 0 POST FROM PAMOL ;(12,05 1 I i3;189 11P 1 POST FROM PAYROLL 102,05 26 189 PF. ) W Mn PAYROLL lii2,O�5 1 OS/St/$9 P 1) FIE.i FROM PAYROLL 2,i-5 I • I U4/28/89 FR F PO5T FROM FtiYROLL Iv2,(�5 ,31189 PR 4 POST FROD1 PAYROLL 107,45 I I ra I 08130/89 PR 0 PAST FRuM PAYROLL t�i2,n I MAL DET911 1,238,5? _ ,a) s I 1;620 1,238.59 I,23E,59 381.41 r : ,5: 3, 4 • 0 AERATING StPPLIES I I 97i31BF G'l C8 10 66,25 1 j 10131188 CL Ci 16 v11 _ 35,00 I I 11 15189 CC t 16 `dN 0x,14 53,75 I I 1 ! I I 1 I • I ilE`T€ 07i3r,:ri; JEFFErStW C043;T:' T°E C9,t 5 STATEMEW 4 EXPFMITURES AND E?1CtA1E41AM_j I I I CTk1 HO CTri MIFRIATIONtlS I • I FRCd, 07I11;38 TO 06/34189 X; tENERAL 1 t' 1 nE F TD-Tu Fft FKI-k - -APPROP EXPENDED MI,D EXPUM M ik1EXPENDER Pt OUTSTO EWW iWrUM5EWD EFfEbFi i • I DA F 3r 4toja-gTi4 POSTIK RFFD"--E DEBIT (PEDIT -U. • 02/23/89 ti `: C# 14 P4 2044 42,77 •pp I 03,'72!89 U 0 CY 21 V* -604 81,iN� 1 G3•!22l89 L 0 C# 6 'dM 11( )5 18,96 1 I 06/28/89 '1 0 O:N 20 1t4 2004 7,.31 I • I 66"28!89 LL 0 # 249 V# 2044 ^',9` • 1 :6128%$9 249 V# 2404 14,62 I • I 66r2L/89 Cu 0 C# 1114 2360 7,W ! i TOTAL DETAIL 426,84{• 1 y� 4LrJ,EA. X73,16 ,•)ti S_^V"th J•• j.� I,wi 446.84 I F4?.kE i"iONRL SERVICES I • • 12x2 d8 O C# 7 3 2318 41,5'-; I 21 2im (. +) CR 38 'V# ,54 i I • l 0105:89 '-L 0 C# 144 A 2476 im,4!) pyy 01;25%89 CL 0 C# 171 V# 3251 50,59 I • A A I 02'123;89 a. 0 Li V1# 2021 1 423=3/39 CL 0 C# 182 'V# .3309 ?19,s' 1 • 05131189 CL 0 LY 80 V# 2141 18,32 • TOTAL DETAIL 525,37 4 N) * I I 4- 3,OCo 5'5,37 521„7 -1,474,63 �) ',4`r4,'' 8L,49 ( 9a+7 0 -LAY 1 iira128189 of 0 "# 21 V# 2;X15 13Y.(A) I I 1 TOTEM.. ;DETAIL • - 204 139,CA) :",9,Cq a;,,A) U4 o',±r. 34,50 • I 1 IA t6x;t T�:als 2,495 18,939,5' 13,930, T q,164,61 00 9,164,!; 72,62 I • 411691 RSSESSF.R • 1 i 10 PEWJNAL SER10 C"ES I 1 7131153 a;' a POST FROM FAYROI-L 777,x.. • 48!"31;88 ?& 0 POST FROM PAtiWL, 4'97,91 I • 69/30/88 PV ? POST FROM PAYROLL I 11;131188 F7; {t POST FROM PAYROLL • !1130;88 Pr v PCS --ROM PAYRCU 997,91 • 12/33/88 Pk POST FROM PAYROL: 677,3E I �� I 2Wi i89 P1f } POST FROM "ROLL 1,(A5,91 • 01:3 1.189 J'V (! TO C4;, FOR PAM 48,'x; • I v7IZ&V ftp @ r''l3,ST MOM PFYROU • 03i31r89 4 r, POT FROM PAYROLL i5?,53 89 cR J Fti�T FROM Poyf k1 552.%4 • I I I o4 2$r95 4K ti POST FROM" PAYROL'- 997,9; I 115f,i1/$4 Ph 0 POST FR011 PAYROLL 997,41 T • • ` J6rJ;:;$9 PR a POST FROM PAYWkL I T,URL DETAIL 11,573,:= i 11,856 1!,630,22 I tY),23 7-7- ,CC 1,42 • 41 rKO .MFRS COMP, 1 • 07 I'M Fri D5• FROm PAYRCt.L 44 I PJST `ROM PAYROL 47 I • I 8 8 p"' `'OST FR[>•°1 PAYR,:ki. .:,4 I • I I li;?vil.°ti PR P!,tST `-�kX, FR1Fr,-kL 7,4' I I I I I j IFFERSCN CIOXTf I -.11E lql0h:43 W EXPIENDITlWS AND E40,4"q.N;F WPMIRTI%5 • FRUM 'lu 06,74618'~ IW' GDEPA if STD *FFfk EXPE*ED Kr-v EXPWD Y-L 3r4. NIUMB --DUE-- SR 473itzR# POSTIK RFF-,-RE)t,..E DEBIT. 17RELIT WNW PR 0 POST FROM PAYR(i-, 47 12i30188 PR i POST FROM PAYROLL I 0i 131189 PR 0 PO';' FRW PAY% • (1r: 1+8? Pa 7e W� I , J:�C 02f2$/8? FK D POST FROM PRYROLJ- 4,4 (17(31i84 PR 0 POST FROM PRYR(ki. 2,46 04128189 PR 0 POST FROM P6YRGL 7,49 I • (6/31189 pp, POST FROM PAYROLJL 7.40 06136,'M PR (L POST FROM PAYROLL 3.4- TNTPL DETAIL 4.0 6-5 o I - I 42 40,41n 4p1,4, 1,52 142 ST,00WEA6 CW,TAX (17131/88 1 Q Cl 77 V# 2161 1 071111W TIR 0 POST FRO" PAYROLL 08JIM1186 PPI W FROM PAYROLL' 3.vp (9I301,68 POST FROM PAYROLL 3,00 11061i8$ ps POST FROM PAYROLL ili3k188 P9 0 POST FROM PAYROLL 3,00 2130/98 PR C. POST FROM PAYROLL ' 0113,la9 PR "I POST FROM PAYROLL 3114 01131/89 iv is -50 CHG, FOR PAYWI 14 02;28}'89 FR POST FRCM FHYF9-;l 3,61 I 03i3l185 PR POST FROM PAYROLL 1,11 64128/89 PR POST FROM PAYROLL 3,00 051131189 PF 0 POST FROM FAIVEILL 3.00 I PF 0 POST FRW PRYW-. TOTAL Dq- Ri L 43,42 28 47,28 .00 77 44 4:5 1 64 I 147, FICA 131'88 PP 0 POST FROM F'AYRkL 74,94 I D9t3ll89 FR (,I POST FRM PP.YROL- 74,94 I 09;30!B8 PR 0 POST FROM PAYROLL 74.48 1'71x1!$6 PR 0 MST FROM PpYR&- ?4,94 11al188 PR 0 POST FRIO NYR(U 74.94 I MST FROM PAYROLL 50.85 ol!3I,8, P;11, 0 MST F" PAYNI 78,55 111131i89 J'; 11 TO CK, FAR NY-wu 3,61 I ff.M- FIRM PAYROLL 95,7A 03/31094 PR 0 P061 FROM NYROL. 52,8i I 0412$r89 PR' 0 POST FROM PAYROLL 74,94 051311$9 PR 0 MST FROM PAYROLL 74,94 0 6 L�)i rf PR G PAST FROM PAYROLL 74,94 T 0 A DFTAI e92 473,40 873.40 13.60 00 S. "0} ;rrj PROFESSION& SERVICES 0 ;712 &8 c# 189 v# 2i 5s 167,67 1 121'3r�18p -4 4 1 721 �-154) I � 936.16 %'TREf7 TIPUR 836,li 1 I . 1 I OATS ^ t;,SON COW. TIME +9;46;5, t-rlTF}�1� FiPEpUiiTir ES f�#i FNCIFIHFRR[ I I CJWRRE7 VITO RFT%RCPPIRTIONS WM `. '168 TO O6iJOi89 , Abi �ENERFL E1IPMC ri Ci F.(PEMDED 1T3 XXK-NDEP Nti 'VISIE, EW,RG LMEWRIB[REC FEK;fj- __D,RTE SF ftJ'JfRA POSTINC REFERM WnIT CREDIT LEFT j 1 1„4!27;'84 CLL. J :# 119 V# 3408 300,06 TOTAL DETAIL 3(;3,83 46$ 467,6; 467,6' CK i I k1 NTLPY I I I .'AJ ,��� ,UQ I 1 1 Wcount Totals I3,3O4 i3,0$,% 13,055,06 246,94 JO :ZLE ?4 1.87 j 41000'1 GEN,GCCELECTIONS I 214 T#'ERATING S1IPP1,IES I M 10131,'88 CL 0 C# 18 V# 2064 6.Me 1 1 j 10;311$$ L C# 23 V# 204` 8,10 I 7I SO13If88 CL 0 tit; 23 Vi 2005 13,50 10/31188 Ci. 115 C-# 99 611 2158 134.75 1 1013!!88 i1 O C# 173 V# 3126 82$,5? 1 1 10131,$8 '.1- G C.# !73 Vi 3126 85,00 i 30188 :, 0 I:# 82 V# 2004 31,455 1 I I 11130/86 V# 2904 31,7(1 I I TOTAL DETAIL !,139,89 * + " I ( 1410 ?RTN7INC I I 094 Ot88 ;' O C# 52 ',+# 2021 2,133,65 09/30/88 'i. O C# 52 V# 2021 40,24 I j 10131188 Q. 0 C# 42 V# 2015 67,00 1 I !9131!88 1-:i O C# 49 V# 2021 5.50 • 1ii30,8$ tL 0 C# 108 t'# 2021 86,25 I 02;23189 i': 0 C# 32 V# 2021 2<156181) I I G317,189 Ci 0 C# 55 V1 2021 f,'Y24/89 J�' Tel 030RECT CLAIMS !,?20,14 1 I t4 111-11189 ,:t V co 45 V# 2015 20,00 I 0412;?89 CL C! C# 55 'V# 2021 364,:: TOTAL DETRIL b,669,64 I j 6,670 6,669,64 6,bh�,64 36 '00 _- 1 I ;50 NROFESSIpNPIL SERVICES 07/31/88 'CL O C# 29 V# 7021 259,59 I • 1 I I 07?31,•58 s_L 0 C# 433 'J# 25b7 57.50 I I 080/88 U. 0 C# 41 V# 2021 46,1 M70188 iL 0 C# 367 'J# 2497 16,89 1 IOt3IliE CL C# 80 'V# 210: 105,70 I IN31/89 1? ii C# 83 V# 2108 27,90 !IM I 16'31!88 (._ L# 173 V# 3126 1,045,06 I �,' I 10/31138 CL a C# 173 V# 3126 139,06 1`30/88 CL C# 103 V* -015 10,±10 a C# 140 V* -!;ki ;,a4 i 111,311(88 ;L 0 C# 64 V# C# = V# 771 .6,77 I :1301 LL1 _I Q q ,,_.i v# .''.4514 Ji,'JC I • I i-NUM, ' '.. 0 4 6 '4 16!;4 b" 1 1 I I • I I I I 1 f I � j I I I I :ij+'ic i?%14tF, 4E FEfi'Jf1N C0ik4Tt rRGE << I ! T'" 0"s10'I;!7 STRIE11ENT OF EXPEWTURES K E1�14'114W..: I 1 { C 44?t�EED WITH *PRWRi8TIOW, i I rROM !/7/01/88 i0 l;wt0 Zkihcf. I . I P-3Ck:5-RW-DI'T Po.C,NO-OBJ WF'♦M EXPENDED MID EXPUR YTD RrEYPENDED RSi `KITSTD EW-IrM6 ik4EN[U4WED PERCEW -DATE-- SF v%000 POSTING REFEREtkE &BI CK-DiT EFT 11/30/88 CL C# 37 V# 7605 34,16 C# 38 V# 2606 54,50 I 1130188 CL 0 CO 5 V# 2609 50. 11/30188 CL 0 C# 39 V# 2614 6i, ::• I i i1/'>0Im CL 0 C# 17 V# 2670 47,65 I 0 C# 13 V# 1621 .65 { l,n/88 CL 0 CO 14 V# 262? x:.15 lliYUM L 0 C# 15 `hl 2623 42<25 7 1IINIM C1 0 C# 16 V# 2624 42.25 I 11/30/88 CE C# 63 V4 2626 57,3; 11130"88 F`, 0 C# 61 V# 2627 51,43 I i1i3018b LL fl C# 62 V# 2628 `,1: I I ;1/30'88 C 0 C# 4 V# 2630 1 .73 I 11/30/63 Ct 9 C# 66 V# 2631 Sc.43 I I 11,'30!88 i1. 0 C# 65 U# 2632 `d,y3 I � I1r3Cu88 C_ D It 57 V# 2633 11/30/88 (L 0 C# 55 V# 2634 1/130/88 !L 0 # 58 V# 26;5 5+.b;: 1 I1i30/88 ":. 0 C# 60 V# 2637 i_, I 11i d}i88 0 C# i 4M 2638 18,C { 1}," grI88 C1 0 C# 59 V# 2634 I 11/30188 C1. ^.# 56 V# 2643 11:30/88 CI C# 48 V# 2644 I f I i i 311188 rC C# 52 V# 2645 5=;63 I • 1//30193 C1. 0 1.# 50 V# 2646 53.60 I 11130/88 C_ 0 C1 53 V# 1647 53,0 1113Di88 C:L 0 C# 54 V# 2649 63,6_, I 11/3088 )C O C# 51 V# 265u ;05,45 11/30/88 CL 0 C# 49 V# 2654 5' 0 I I i3l3Cii88 L C` 1A 43 V# 265M, 59,45 I 41130/88 % 0 C# 44 V# 2657 55,40 g�g { i1130/88 a 0 C# 45 V# 2b58 63,45 i 1/30188 ^'.1 0 1# 42 V# 261x1 J^60 • 11/30/88 ti 0 C# 47 V# 2661 44,20 41/30/88 ii 0 C# 46 V# 2667 53,n0 I 11 C4 i2 V# 2,669 I 11/30/88 C 0 C# 9 V# 2670 56,85 I 11!30/88 CL 9 # ii Vt 2671 5"z,15 I I I ilixul88 C 0 C# 8 V# 1672 36,85 ! � � IIi30186 CL 0 It 10 V# 2673 3h,4�5 j 11INiS6 C!_ 0 C# 18 V# 2674 44,19 1 1 �IiW65 :i 0 C# 19 V# 2675 I o I;# 22 V# 2676 33,50"1 I I 1;!30!$8 ::!_ 1 11/30/88 C+_ ) C#20 V# --7677 38,0=i I Ii13018a 0- C# Z1 V# 2678 38,0; 11i CU88 :# 23 744 2b79 4;,86 C# 27 W 26&i 69,.:3 i 1 i;Zk;6n -1 z 26 V# :661 i I I � 4 I I I I I I ! I DATE 07119;8? iEFrcR5tRi COlX6Tr F ;c Z3 I ! I 71,f 19;07'1(1 ST,"TEMEN'T OF- EIFEND!",RES RNG Ef#.;11BRKE f.WARED WITH AP"YPIATili1S 1 �E ! I FHC�1 07i�tt;88 T+� +h.ole89 IOUJ „etvi_NAL � !( I P-JOB-FUND-(NT ACCTNO-O&i FIPPROP EXPENDED 4TD EXPE1iDEJ , iNEXPENKIi DAL %TSTD ENCIMIR 'HeUki. AIBERE FACE l j ! I DH?E SF"JYK+En"# PLATING REFSWf DFJ3IT CREDIT ?E r ! 11/30/68 CL 0 C# 25 V# 2682 ! I 11/30/88 %L 0 C# 24 V# 1683 x8,53 I i1;30/88 Cl 0 C# 32 V# 2685 2.61 I ') C# 28 Y# 2689 81.70 I ! I 11/39/88 CI 0 C# 31 V# 2693 67,23 S ilMIB8 it C# m V# 2696 I 12130/83 CL 0 C# 34 V# 2697 r4,5 I ! I l/3ti/8B 11 0 C# 29 V# 2968 i I iDj 188 CL 0 C# 30 V# 2969 4' I 11/30/88 CL 0 1# 40 V# 297, 63,9= � ! I lit3iJ;88 fA (+ C# 4I V# 2974 54.5; I 11130/88 CL 0 # 289 V# 3126 1;170,86 11/30/88 C1. 0 C# 6 V# 3166 1.90 I ! I 11;31;88 ;;L C C# ? V# 3167 �� 1 SI1 Al88 CL 0 C# 3 V# 3168 9,90 MUM CL <+ C# 17 V# 2015 a.S.itG ! I 12/2J88 CL 0 C# 77 V# 2021 12/22/88 11 0 C# ZJ V# 2138 47,26 1 22/2188 CL 0 C# 45 V# 2627 3,3`. I ! 12122;88 CL 6 C# 46 V# 2649 i i I21�188 C 0 C# 47 V# 2669 i - i • I 12,'2;88 ':L 0 C# 53 V# 3231 69,70 I I 02/23/89 Cl. 0 C# 56 V# 2108 01122/89 U 0 C# 47 V# 2015 I 03122189 li 0 C# 66 V# 2041 ! I 03122184 Ci. 4 CS 164 V# 3126 03;241'89 JV 0 TO (t)RRECT CLAIlfi i,720,14 I 04/12/89 3V C. ELECTION REGISTER _5 ! I 04;13/89 Sti :° ELECTION REGISTER 42,9 f 04/17189 t1.' 0 MONT" CITY SCHO I -- I . I 04/17/89 J4' 4 CLANCY SCHOOL 61,5G I I 041171P JV 0 WHITEHALL SCIM 04i19189 J's 0 CARIWELL SCHOOL I ! I 04124185 JV (: AOttDER RLML FIR 1u3,85 I I 05/31184 J'1 0 70 M. ECT KISTiN L TOTAL DETAIL I - 6,194 6,:93.e7 ti,193,0' ! 940 too AY ! i 10/31186 CL 0 C# 173 V# 3126 3,d55,a+ I I IM MB 4L 0 # S VII 3231 660,v) ! 0?/23i8? G 0 C# Imo' V# 3126 97,51 I ! TOTAL DETAIL 3"412,50 4 I I I 4x1 ;1,41 .x+ ::1,41"5! 587,50 a; L57 '; 4,61 I Accokm Totals 48,864 45,415,70 45 415,70 ',44F. 3,44^ ) I I! I Irxxi REEi4DS ADMiN, �r W.iREC I ! 1 ii1 PFRSINAL SERVICES j ! �Kr FROM PAY°++LL I I i I i QQ I , 1 'r.TF 07119169 3EFFF.RSMN COXA4iY Pea 1 M 1 TISE JY:971° sTRTE]Mr3dT Of EXF'QiOIrVItES AND Etw"-;A'IFWMa:E � I LIMPARED UI TH 4`PP ff'RI R I OMu I FROM O7iOl/88 10 06130i8q GFWR _ I TO8-FikO OPT N C R0 OSJ APPRt EXPEWED KID EXPEVED M, ik OUT` D EW.I" -�"JE'97"OE-4 DWI EW I --DATE SR VNX.ifRk POSTI6K RET"ERE -E REFIT _EFT I i 48:31188 P4 fi POST FROM9 PAYROLL j 09i3O/88 °R 0 PUS Ff& FAYFAEi 1 10/31/88 PR POST FROM PAYR%L 11!34'89 PR O W, FROM PAYROLL 1:c I.,;l • I I 12/34/88 'FIR 0 POST FROM PAYRO.L 1,509,91 I A I Of i31189 FIR, 0 POSE FROM PAYROLL 1,5y9;91 02128/89 F 0 POST FROM PAYROLL 509,91 0",,131189 GR A POST F" PAYROLL S,SI?,91 I f� i 04128/89 FS Q POST FROM PAYROLL 1,509,91 1 1 fiP1/89 w. 0 KST FROM PAYROLL 0 j 06/30/89 PR 0 POST FROM PASROLi. 1,5CF,91 I 1 TOTFIL DETAIL :8,:118,92 - 18,120 18,118.9: ;8;118,Y 1,06 u j.6 115 MifriS,4Y PERSUKL 1 07/31/88 n <I POST FROM PAYROL: 3,593,7e I 1 =8131188 PA 0 POST FROM PAYROLL 5.494,:0 i 0 ' o ',93b.32 I j 0„30!88 PR POST FROM PR'YROLL 10131188 FR 0 POST FROM PAYROLL .'..953,76 111,30188 PR CE KIST FROM PAYROLL 4,1x7,5' I 4 j 12;:X7/89 PR 0 POST FRiIM PAYROLL 3,`•.26,32 1 1 01131.89 FR 0 POST FRC41 PAYROLL 5,136,52 OV28/89 FR 0 POST FROM PAYROLL • I I 03131184 FR n POST FROM PAYROLL I I 1 04128/89 PR POST FROPI PAYRO—+ Z,iw8,7`7 O5131i99' fR •i POST FROM PAYROLL 1,91b,48 • I I I 06i3i1/89 P4? 0 POST FRQI PAYROLL ;,076,1 I I TOTAL DETAIL 35,149,95 } v 55,150 5,149,95 '5,149,95 S ci n I 141 KNM Mb7TGfERS iW. 1 OVSLim PP 0 POST FF M PAYROLL 1 08/31/88 PR ) POST FROM PAYROLL j O0/330/88 PR 0 POST FROM? PAYROLL 15,56 1(1/31188 PR 0 POST FROM1 PAYROLL 15,6:: 1 11ao/88 PR 0 Pl7ST FROM PAYROLL 15,E I o j 12;30188 F$ 0 POST FROM PAYROLL I 01 i 31 i 84 PP 9 POST FROM PAYROLL. 72/28/89 lei :1 FOST FROM PAYROLL h"','+� I 40 I 0313118°, FR 0 F'L75T FR011 Pfl'iRCiL 15,7fi I I f,,4128i8+ PR 0 P%gT F”. PRYRo— 1 0513i/89 PR 0 POST FROM PAYROLL 1 I I i�6.�341fi9 �R 0 POST FROM PAYROLL ib,05 I TOTAL DETAIL 187,79 f s I 1 188 187174 187,iG ®e I is2 S?,"WERS O MP,TRX A 1 07131/8F, (L 0 :it 77 V4 2161 44,57 I 07'31)88 P9 j POST PR[Mt PAYROLL :=,1' I I 08/31188 Ph' it POST FROM PAYROLL. 15,02 09;:;!2;86 P. ( AIST F" PAYROLL 3,5? { I I I I I I I i I I c I j i I � I • DATE C719189 ;�TPEa&AY `-OtBJ'v R. TIFF iv,�)7;1E K--tTiMENi OF EXP9451TURES MI; cIb'ag4BRRtr I i7k4'WD WITH APPROPRIR :0,49 1 I FROM 0;7101188 TO (ui30;d ' xej 114EkRL {�ee 1 ° 7CsE FiLdD DPT f ig1 ----APP"L ^EXPENDED KD EXPENDED i- -)UPUWD BR QfJTSTD EMCIA tW 1'4kKI Ff .K" --PA7E - SR L^-ArA} 4 POSTING REFEREW.E DEE,T CRIED I 10131/88 uP LOST FROM PAYROLL'13.3? 11130/88 PR ) POST FROM PAYROLL 3.TT' i2J30188 wR U POST FROM PAYROLL I 01/31189 K. 0 POST FROM PAYROLL 13,94 D 92128189 PR i POST FROM PAYROLL I ! 1 03"74U89 PR 0 POST FRCRI PAYRWL 1 04.'28/89 PR /i POST FROM PRYRCLL 2,44 i 05131t89 PR 0 POST FROM PAYRCLL : ',23 I ;6130i3a w 0 POST FROM PAYROLL ",76 I TOTAL DETAIL JAI 117 205 2]e,33 2a4, 67 ax t 14; FICA 1 I 07iJA586 P? 0 POST RM PFYRCCLL :M,Z7 o I OBi31188 FR 6 POST FRO11 PRYROLL 375.V, 1 09/30/88 FR 0 POST FROM PAYROLL 3.".3,91 I 1 10/31/88 PF 0 POST FIRM WfROLL ;35,21 0 11:30183 FF' 0 POST FROM PAYROLL A9,717 j 1 12/30;88 Pk POST FROM PAYROLL 348,18 ! 1 01/31;89 PR 0 POST FROM PAYROLL ;48.93 1 0 02/28/89 FR n POST FROM PAYROLL :7-1,45 I 03/31189 PR 0 POST FROM PAYROLL 04/28/89 PR 0 POST FROM PAYROLL 31.,56 I a 0 05/31/89 ?A! 0 POST FROM PAYROLL 06/30/81 K POST FWM PAYROLL 544,42: I TOTAL DETAIL 4,014,45 • 4,001 4,1100.4`. 4,Q?s!:,4`. _1v OPERATING SI)PPLIES 1 07/31/88 CL '3# !0 V# 2005 1 47131'88 C1 0 C# 80 V# 2165 b,id 1 I 08/25188 -L 0 ."# 15 V# 2604 1 09130;88 C' 0 1# 20 V# ':004 "7 1 j 09/30/88 CL 0 It 27 V# 2rrf 9,45 I �@ I 09/30/88 Cy f C# 811, V# 2092 1 10:31:88 G J C4 ,8 V# 2044 29.85 � 10;31188 !i. 0 C# M V# 2005 15,54 I I i'1131/88 CL 9 -'# a7 V# 2146 3';di 10/314/88 CL 0 C# 141 V4 1.317 I 11/30/88 CL 0 _:# 79 411 ZYJ4 =4 I :1130188 CL 11 C# 79 V# 2004 -8,91 1 i 11,'3088 CL 11 C# 89 V# 2005 2,65 :11130/88 CL 0 C# 149 V# 2141, 32,25 i 11!30/88 C.L 0 44 151 V# 216'; 4 ,1U 1 I IIQi88 CL 4 C# 26+9 V# x80 310,90 , 1 ' 12/22/88 CL @ _# 7 V# 2005 19,62 D ' I 12122;88 CL b C# 10 144 Z(05 12, 01/25/89 CL n C# tti V4 2004 3i,.ys )I/25/89 CL 0 C4 18 V# Xu 64 I 16 V# '")"r1 I I I I I ! I 1 i 1 i ?FfFERSOW C34AYTY Ti ME 09;071_.7 STsiIEMENT T cXPENDITURCS RHD EKI MI6tRNCE I I C FED WITH �P'`Td6Rj TIr I �pp I FRrV 07/.,11&8 T 1 i6/70le0 1 VdU GE.0 i 1 j x-101+-FUND-DF' RC: M-OA1 �APPROP EXPENDED MTD EX-TNDED VT, ;MEXffP6iEa A4_ OJICTr y c tW`I.3SE �t� "'5EhLI 'tRL-RtF I I --DRT; SP 0,11AR# POSTING RUEKWF Dal, tRELi` +_t. I fl1.+25x84 +(L CA 18 'A 2U04 I 01125/89 Cl C C# 19 v# 2W5 01!258'+ Ct r,# 95 V# '2165 9,20 I 02/23/89 CL p C# 176 V# 2004 1:,0" 1 QZ1122 89 Ca_ C --# 16 V4 2(K)5 .1 I 02123189 LI. C# 25 V# 2012 142,17 I 02!23/89 L 0 # 60 V# 2i4b 99,6 I • I 02!23/89 ';1 0 C# 62 V# 2161: 135,8: � 02323389 CL C# 63 V# 2160 528,5? I 02123/89 Cl C# 65 V# 2165 2,75 I 1 417123,189 CL C# 315 V# 30,1 20.CCi j 4) C : 4i; I ,c��3/$9 GL !: � 134 V# 3273 ,r, - I I 04337/89 CL r, C# 18 V# 2004 i I 1 (4/2789 a 0 C# ZO V# 2XK 04/27183 CL 0 C# 92 V# 214b 8_`•,60 1 �! 1 05131/89 CL 0 C# 20 y# 2005 I t>5/3ti89 CL is C# 21 V# 2005 I 0612bi89 CL is # 30 V# 2005 I 05128x`89 CL 0 C# 8 V# 2012 42,20 i I TOTIL DETRIL ,I°7,, -- 000 2,lF.-f ` 187,.-? 8 �'_;S . di 2 1 I PROFESSIML 'SERVICES I I � 17131i88 �a_ 0 C# 18 V# 2011 4 "4 I 07131;88 CL i C# Z9 V# 2021 118,4`1 I I 07/31/88 :I ^ G# 76 V# 2160 7,10 08125/88 CL v C# ,8 V# 21311 i 081125/88 C. a C# 37 V# 2015 .54.(K) 1 08/25/88 GI. Ci C# 41 V# 2021 95,22 I 09/30/88 CL 0 Cl 39 V# 2031 0,03 I I 1 0913011$$ CL 0 1# 52 V# 2021 33,38 I 10/31/88 CL 0 C# 36 V4 2011 10;31188 Ci 0 C# 42 V# 2015 b,5li I i 1461188 CL 0 C# 1119 V# 2186 I 11/301$8 ;!_ 0 C# 97 V! ':011 q,46 11;3018$ CL 0 C# 209 V# 2580 b,`� 1 11/30/88 CL 0 C# 216 V# 3047 I 12/22/88 CL 0 C# 15 V# 2011 1',96 1 • 12322/88 CL 0 �.# 203 v# 2108 27,7;; 01125;89 CIL 0 C# 36 V# 2011 76.38 I 41 I Oli,5i89 C ! C# 42 V# 2021 12,00 011125/339 CL 0 C# 337 V# 2396 ,0%0,00 I I 011123189 CL 0 G# 24 V# 2011 lo,90 ' 02/231$9 C 0 C# 32 V# 2021 55,'15 I 02/23189 11 i co 54 V# ,101 30,65 I G-1123/89 CL Cl C# 56 V4 2108 28 I I 03/08!89 Jb / REIMRI#2SE" 0,22/84 LL 0 C# 41 V# [Gill 9,49 I 03?22/GS' L C# 4% V# [u1 20 b i 1 I i 7 1 I I ! I i { mit ;?'19 8 3Er-FER50i :idx(IY 27. I ITMF V9;07`,:4F, SOTEMENT OF EXPENDITURES FAD EVI AMBRFdl1E ( CC4 HED 41TR APPRI)PRIATii#6 j FROM 071'71i68 i0 cab?30184 — 1U1Xi_TE>ERRL P-JOB-F1X-DPT-ACiTNO-[-kBJ APPROP DPDOED MTD EXPENDED YTD tREXPEM B& OITST, EACIBMB M?y4?PER PEKB I I --DATE-... 5: :4k'r.L€R# POSTING RFFEREIVIE DEBIT I A3/22t89 CL 0 C# b6 ':4 2041 20,00 f j 05/22/89 U 0 C# 86 VA ;108 17, 8 I p I 44127;89 CL 4 C# 19 V4 2011 18,96 I ' 04/27/89 C;_ 0 C# 55 V1 2021 94,25 I 04/27189 CL 0 C# 85 Vt '148 8,48 I r14127189 Cl ) C# 154 Vt 2580 2,452,1 I 04/Z7189 CC 0 C# 188 V4 3372 n a C# 189 14 3373 3iki =Y) I gg�r I OS;ul89 TJ 0 RE I M BLIRSEWWI I 05;11184 CL 0 i 35 Vi 2411 9,48 f • I 05131/89 r,1, 0 C# 54 V# 2041 39,95 I I I 061126;69 •.L t< -r# ;7 v# 2011 4,48 I I TOTflI DETAIL 4,ti8,26 J,56 l 43400 4,097,76 4,x,76 -,X)2,24 I �A I C8i1 MAINTEWNILF I j ?M� OUSLRY I I 10111,1;88 C 0 Cif 165 V# 3021 i2i22/88 Q. 0 L4 213 w 2388 I,6W,Y: I I • { )2;23/89 i1 0 co MIS V# 3021 5:5,(K) I 1 TOTAL DETAIL 5,925,Tr 0,000 5,925,{Ni sr= 5,11{: 7, ,itii "?.la,) 1.In { �, i I Account Totals Totals 71,064 69,871,57 92.4' 41114' LEGAL SERV, ATTY I I ill'! PERSO,& SERVICES 07/31%88 PP 0 POST FR M PAYROLL 08131;88 PR 0 POST FROM PAYROLL 1,835,:» I 09/30i86 PR 0 w FRAM PAYROU 1,m,:4 I 14r"31t88 P9 0 MT FROM PRYfifkL 1,835,34 j :11301,88 PR 0 POST FROM PAYROLL 1,835,34 I 1 12114188 FR 0 POST FROM PAYROLL i,K5.34 � OU31/69 FR 0 MY FROM PAYROLL 1,535,34 021'23189 PR 0 POST FROM PAYROLL 1,835,34 I 1 0371,'1189 ?R 0 MY FRM PAYROLL 1,835.';4 44128/69 PP 0 POST FROM PAYROLL 1,835,34 I 05i31l89 PR 0 POST FROM PAYROLL ;,835,34 { I 06/30/49 Pk POST FROM PAYROLL 1,835,34 I I iOTPL DETAIL Z2,050 22,0;:4,08 : ,'24,06 25,9L IS HOB° PERSO!l#iEL 071,31186 pp L POST FROM PAYROL1 1,652,16 { CL3s31;88 K 0 POST FROM Pf1YWJ.L 1,417,27 I 09/30188 FR 0 POST FROM PAYROI 1,809.02 1 1)1;1188 Ffi 0 POST FROM WIFROLL 1,!014,11 11134;68 FR n FOST FROM PAYROLL 231'A" I I 121 11186 PP POST, HO PAYROLL i3OZ=..: 1; 01,131184 GR F057 FRW PAYfb3i_. I i t I j I • 1 { I 1 I I I I I ! DP ti ei ic;'g; JEFFERSON COIATY TIME 09407,55 5TRTC.&NT ]F EXPEMDITt81£S AND EWOW KWE I COMPARED YIT'ri APPROPRIP11OWS �@R FROM n7101188 TO 06130;89 1100 I17AW I P-7O6-F:4'Ai-DPT-ACC747-01t1 APPROP EXPE187ED MO EXPENDED 01) t<+IEXPENDED PR WTSTD EWI* 9NEI1v,JM8ERlD FF.RCEW, 1 I --DATE-- 3R: V_1)C1f POSTIM. RFC E DEBT EDIT EFT ! I 02/28/89 PR 0 POST FROM PAYROLL 96,00 1 OSISii89 R 0 POST FROM PAYROLL 1,092,0/ I 4/28189 PF 0 POST FROM PAYROLL ' `X! I I 05/31/89 PR 0 POST FROM PWULL ;.100,64 06130;89 PR POST FROM PAYROLL 1,tt57168 I { TOTAL DETAIL 13,432,83 14,017 13,432,8.1 1:,43'.8 584,/" (Ki 544.;7 III OVERTIME { 08/11.88 FY? 0 POST FROM PAYROLL 123.62 I iW130/88 PR POST FROM PAYROLL i0,S5 I 01/31/84 PP 0 POST FROM PAYRC4.L 162,k1 I 1 03131;89 % 0 POST FROM PAYROLL 13,51 { 04/28;89 PR 0 POST FROM PAYROLL 45,(K! j 05/31/89 PP 0 POST FROM PAYROLL 91 IR' I ! 06/30/89 PR 4 P09 FROM PAYROLL 52,45 1 TOTAL DETAIL 395,92 * 1 '395,92 , , K.soo, 1 I 141 W. YOf us COMP, 1 07/3/188 PP G POST FROM PAYROLL 10.1+? . I I 05131 i 88 P5 0 POS T FROM PAYROLL 15,11 09/30/88 PR P POST FRM FAYROLL 5:'3 10/31188 FR 0 POST FROM PAYROLL I j 11/30188 PP 0 POST FROM PAYROLL I 12,'M/88 Pk 9 POST FROM PAYROLL 1 07/31/89 P2 0 POST FROM PAYROLL. 121.,46 I j 0:128/89 PR 0 POST FROM PAYROLL 12,79 I 03i'1;89 G POST FROM PAYROLL { 04128/89 FR v POST FROM PAYROLL 121,!6 1 j 0513189 PR 0 POST FROM PAYROLL 23,20 I I 06130i89 PR 9 POST FROM PAYROLL 13,24 i TOTAL DETAIL 162,78 I 197 162,78 161,78 34.:2 �� 34,2 I I f� I 142 5T,Vi]R/M C04P,TAX G°•131/8E CL 0 1i 77 W 2I61 29,± j 07/31/88 PR 0 POE FROM PAYROLL 10,46 I 118/31/88 PR C POST FROM PAYROLL 10, ? I 1 09:341,88 PF: 0 POST FROM PAYROLL :5,96 I I 101131188 PR ;: POST FROM PA'rROLL I 11%30188 PR G POST FRM PAYROLL 1 POST FROM PAYROLL 6,58 I # 1 12t30i88 PR v 1 1 0/131/89 PR 0 POST FROM PAYROLL 9.18 I 1 02/28/89 PR {t FMST FROM PAYROLL 6,J^ I 1 33/31/89 PR 0 POST FROM PAYROLL 8,83 1 I j 04/28189 PR 0 POST FROM PAYROLL. 8.49 � II 1 05iT,1139 PR POST PROM PAYROLL 8,84 %130189 PR 0 POST FROM PAYROLL 8,8' I TOTAL DETAIL :37,'8 I I I I I I I 1 DATE o":19'yv ;EFFERSO u:441TY 1 TIME 09;fk()4 STf,TElENT DF EXPENDiWKS ML Etc19*RR48CT 1 I 01"WED 4TH f6ZRIRTiCO 1 1 FROM 07101/88 TO (611-7{489 Itxi3 GE eq- Mee F-TOP-F:ND-DPT A(,P4t-OBJ RPPROP EXPE}VDED MTD EXPENDED YTD ."EXPMEO ipj� 9)T'-;TD EWUMB U.WIV+=tPW--Rf. FR E T 1 --DATE 9 '1n,XtER1t PEEING REFERENCE DEBIT CREDIT ` 1 FICA I I Cg131;88 PP 0 POST FROM PAYROLL 261,91 j 08i3i/88 P£ (+ PO5T FROM PAYROLL '_5Z.42 • I 09/30188 Pv G POST FROM PRYRO L 4.47 I 110!31188 PR U POST FROM PAYROLL 113,49 j 11130!88 P'R 0 POST FROM PAYROLL`S,1P 1 1 12/30/88 PR PDST FROM PAYROLL 4,66 1 01131/89 PR U POST FROM PAYROLL x9,75 j •p` 021,28/89 ?R v PUSS FROM PAYROLL :12,6r 1 I R I 03131/89 PR 0 POST FROM PAYROLL n,a, 0 I 04/28189 PR G MT FROM PAYROLL 212,48 1 U5/31ip F" 0 POST 9" PAYROLL tl,lb I 06/30/189 f6 0 PCET FROM PRtAC4.L 221,95 I TOTAL DETAIL w --- 2r691.Sr 2,691.37 95,E I Z1G OPEPIITING SUPPLIES 1 I 08125/88 CL C# 71 V# 2+X15 I 08/125188 fi 0 r# 21 V# Zt105 ;4,84 I 09/30/88 fk 0 C# 22 V# ,2005 22,85 • 09/30/88 CL 6 C# 22 V# 2005 64.25 i r !119130188 rL C# 22 V# 7005 46,8`_; 1 / I 09im,88 ik i+ C# 54 V# 202' 67,10 1 57,6? 1 I 17 131/88 CL C# 27 V# 2005 I 1 /0131/88 CL 0 C# 1174 V# 3127 9,73 I • I 12tZZ/88 IA 8 C# 4 V# 2005 115,62 I 12/22189 CI. 0 C# 9 V# 2405 12/22188 C1 0 C# 16 V# 2015 4,25 I 01125/89 :L G C# 28 V# 2005 82,81 I 01;,251189 CL C# 28 V# 2005 1 41!25189 C1. 0 r# 87 V# 2145 99.E° 1 1 01125/89 Cl- 0 # 107 V# 2186 95,00 i • 01/25/89 CL 0 C# 12? 6Y 2260 75 02/23189 ;z G C# 139 V# 3278 I 731ta/89 1b' EMS CASE 03/22/89 `Y 0 C# 29 V# 2+>crj 20,76 I i 43r 2189 7 C# 11-79 V# 2005 2,11 I 03/ZZ/89 _L U # 56 V# 21 02 1 05,25 • 1 z ��, 0 C# 14 V# 3347 �51 04tZ7/89 CL :# 33 V# 2005 1 1 04,127'89 IL ) C# 33 V# 2005 1 04/27/89 U 0 C# 48 V# 2011i 1 (63i31189 CL 0 C# 3, V# 3!05 1 116/28189 0 C# 23 V# 2005 9,68 I 1 06/28/89 It 0 C# 23 V# 2005 1,99 1 06128/89 CL 0 C# 84 V# 2096 24,25 p I TOTE. DETAIL 17 1 I A • I,ZS, 81r. 1 .,3r 81n,37 439,63 (k *a, I ��i PROFESSIOWIL SWIM 1 07is1r$H .1 0 C# 39 'J# 2041 1 I I 1 I I • I DN"E G7:14/89 JEFFERSC41 iZf.41TY =flGE si I I TIME fRt%8 14 STATEW OF EXPENIiIT'ORES RG EV,!? -W-E FOMPARED WITH APPRCfRiRTI'M I e• I FROM 07/01188 TO 06/30/59 1+xk "FNEBfi � • P-JOB-FUND-DPT NL:C'NO-08J — RPW EXPENDED MU EXPENDED YTD UNEXPENDED 6k OUTST,. EN DAMES UNEN VMB1:kE: 9EK- i I --DATE-- SR V00 PER# POSTING REFE(iENCE Du" _REDIj Er` I �_�_-_�-----------------v--����_s-------_-_:--__:__.��:_:-__=—____----------------_-_---_33_---33 07/31/88 CL 0 C# 124 6W 2428 87,7ir • I obil5i88 3V 0 A101 RElM#iSElEti 08/Z5i88 CL 0 C{ 117 V# Z261 11,50 08/25/88 CL 0 i# 171 V# 3071 37,50 1 09/30/88 CL 0 C# 63 V# 2041 10,(K I • O4/300M LL 0 C.# 84 V# 2096 24,111; I I 09130!88 ': 0 C# 161 V# 2428 4'6,4{+ • I 09/30/88 :L 0 C# 174 V# 7595 67,5!1 09/30188 CL 0 C# 231 V# 3123 Sr I ( 10!31/88 CL 0 C# 45 V# 2021 84,35 I • I 110!31188 Ct 0 C# 149 V# 2478 57,40 � • 10/3118& 7_ 0 :# 175 V# 3128 16[,31 ( 10/31184 J4' 0 70 PIA 8101 REIMB • I 11/30/88 CL 0 C# 160 V# 2193 314 C I � I 11/30/88 JV 0 A101 REIMRAISEPEN j 12/22/88 LL 0 i.# 18 V# 2021 81,15 • I 12122/88 ;J. 0 C# 21 V# ?095 85Z,40 • 12/22188 CL 0 1 22 V# 2096 6,(;(, I ;2122/88 CL 0 C# 24 V# 2101 27.90 I • f 12/27186 rL 0 L# 28 V# 2192 1,430,20 I I /2/22188 CL 0 C# 42 V# 2472 52,Fill I I 12122188 CL G C# 43 V# 2428 144,2 • 1 01/13;89 JV L' A10t MICTIONS 50,�1t I • I 01/16/89 JV 0 8101 Ct1LLECTIONS 144,2 I I 01!25189 tl U C# 50 V# ZLA1 30,Lo I • I 01/25i84 0 C# 138 V# 2398 <;N7,01 I • OZJcJi69 C1 0 R 40 V# 2041 tl2/Z3/P.4 !_ 0 C# 106 V# 2428 191,x I • I 03!14184 JV 0 E1906 CA5E 9312;:189 tt 0 C# 66 V# 2041 I 03/22189 Cl- 0 P# 124 V# X60 I 03/22/89 CL 0 # 147 V# 2466 ?S,Y j • O'3r'ZZl89 0 Cl 151 V# 2503 63,00 A 03122/89 LL C# 221 V# 5344 07,0 C • 04:27/89 CA- 0 C# 79 V# 2096 ZO,Z5 I I 04/27/89 Cl. 0 C# 195 V# 3379 4,699,9- I I 04:27189 CL u C# 203 V# 387 673,70 • 1 04727/89 ; U C# 2% V# 3390 94,(K, 1 • 1 05//6189 JV 0 RFIMBLRMMENi 05131i89 CL 0 '# 54 V# 2:041 • I 05/31/89 LL 0 C# 117 V# u60 .6,08 j • 0513:189 Ct 0 C# 174 V# 5123 48,00 ± y 05/31189 Lt A C# 189 V# 3379 784,25 1 05/31/89 Ct V ;# 190 V# 3379 272,6b j • l 06178/89 CL 0 C# 50 V# 2021 q5,, I • I 06128!89 t t# 58 V# 2041 t70,::!; I 06/78"89 Ci 0 C# 58 V# 2641 75,i4 I 061281''89 LL u { 54 V# 2(141 3 ?i I i • I I • I 1 I I I I DATE 07;:9.,'11, JEFFERW4 UKJNT` ;+ TIME 09;08; 57RTEVENT OF EXPENDiT'.K5 AND ENWgRWE CCM'Afff PITH APPROPRIATIONS FROM 07/01/88 TO k;'(Iir 109 GENERAL p! I F-SOB-FIND-DFT-RCCT'BJ-OK FMWIP EXPENDED MID EXPENDED ffD ' %PE9KD SALL ik1T5TD ENC0M6 'kkN`J.JMWP ELLEN" --DATE-- SP VYSWR# POSTING REFERENCE DEBT` I 06128189 CL 0 C# 711 V# 2065 j 06/28/89 CL C# 133 V# 3379 I 06130189 JV Ci TO PITT A101 REIMS 1 xl I TOTPL. DETAIL 12,"55;68 ll,lsa 11,1 u,48 t1,132,48 I 371 TRRVEL I I 09130188 LL 0 C# 120 V# Z I9; 9` I j 09/30/88 CL 0 Ci 134 V# 2260 .7, 8 I 111710/88 f L 0 C# 160 V# 2193 !7,50 1 1130158 CL 0 C# 2.42 V# 31& 71,21 j I 12/22/88 CL 0 C# 31 V# 22W le, <K� I I 1 12IZZ/88 CL 0 C# 54 V# 3232 ;3,95 I I 01125189 CL 0 C# 122 V# UIYO j 02123/89 CL 0 C# 83 V# 2260 34, I 02/23i$9 IL 0 C# 84 V# rZ60 31,2# I I l 02/21/$9 CL a C# 130 V# 37.32 Ni isj j 031172189 C1 w' C# 124 V# =60 8,i6 1 04/27189 CL 0 C# i20 V# ZZ60 49,44 I I 04/271$9 CL 0 C# 175 V# 3232 35,76 I 05/31/$9 �L C# I80 V# 3132 41,76 I 06/28/89 ! 0 C# 126 V# 2260 5,io I � . TOTAL DETAIL 815.71 + { I j 1,117 815111 415,'1 ?(" , I 940 QJT;AY I {76/2$!$9 CL 0 C# 22234 V# 5484 4,995rC�1 i I ®� I 06!341$9 J'>' D TO CORRECT CLflIM 4,945 Ou � #� 1 TOTR.L DETAIL 4,?95,(�O 0) # i I � Ce.count. Totals 55,8.7 5i,W)2,8< 51,ct2,8: 4 2 6.15 iA 4,_'.5,'. 1,;,9 j 4112!0 FACILITIES RDnIN, iio PERSY7W SERVICES I p�pp 115 KkIRLY FEASOI#1Ei I I {'?131188 r'L 0 POST FRC41 PAYROLL i,£07,7o- I 08/31/88 PR 0 POST FROM PRYROL,- ',c77,74 1 09!30!88 PL? 0 POST FROM PAYROLL 584,3^ I 10/31188 i'F t.'r FO5T FROM PAYROL_ 1,607,7E I 11/30/88 F9P, 0 POST FROM PAYROLL n84„' 12/30/88 PR 0 POST FROM PAYROLL 1,684,3"L I 011'31/8.9 PR 0 POST FROM PAYROLL 1 684,'x2 02/28184 OR 0 POST FROM PAYROLL 1,`3L,20 031,31139 PR 0 POST FROM PRYROLI 1 760,89 I I 04128/89 FR 0 POST FROM PAYROLL -1,531,2!1 O5/31id9 PR 0 POST FROM PAYROLL. 1,"b0,88 I t 06130/89 FR 6 POST FROM PAYROLL 1,684.7-1 I A I TOTAL DETAIL 9,898.': + u ' 19,906 19,898,52 19,896,K 7,48 09 7,48 ,04 1 1 I i I I I I La?iE 0^.<';�+'9: S'cFFEr7_�I Gt1OMlTY ;�C1� ..- TIME STATEMENT OF EXPENDITtRES Fd&1 E1.rrISOR 'E I COMPARED WITH PPPRIlpRIATI?:MS i FROM 07x01.188 + 06130189 I000 Gmpk I I P-JOE-FUND-DPT-F( TNQ-OEU APPROP EXPMED M7D EXPENDED, YTB VWXPEkTal EIRL WTSTD ERM 1-Nt- F J'M-KF -, B- ', w I --- --DATE-- 4P 'd+X;C}f4tlk—�HISTItX;-REFEPEWC£ �DEBi- _ iTifL4.T i41 MACO MU BS OTC. I • I 07/31/88 PR 0 POST FROM PAYROLL 'r_-4,57 09131188 PR 0 PST FROM PAYROLL 88,22 1 I 04/30/88 PR 0 POST FROM PAYROLL M,6o 0 10/31/88 Pi? 0 POST rift PAYROLL 84,57 l 1i 130i88 PR 0 POST FROM PAYROLL 88.60 I 12/30186 rl� 0 POST FROM PAYROLL 88,60 0 0+1131/84 PR 0 POST FROM PRYRO(J- 98,6U 02!28184 PR 0 POST FROM PAYROLL 80,54 I I 03/31/89 PR U POST FROM PAYROLL I 04/28i89 PP POST FROM PAYROLL 80,54 I j 05(31184 PR ') POST FROM PRYROL- K, j 1 06/30/89 PF 0 POST FROM PAYROLL 88,60 0 TOTAL DETAIL :,048 1,046.68 1,tvv,cFS 1,32 t0 I 42 ST,WOR16A l W WAX I 0 07131!88 CL U CR 77 V4 2161 ?,75 I 07131!88 PR 0 POST FIRM PAYROLL 4,82 1 118/31/88 PP 0 POST FROM PAYROLL 5.CA j i 09130x88 PR' 0 POST FROM PAYROLL. 5,0` I 101'31188 F'1? !; PO5T FROM PRYROLi. 4,82 1 1 11/30(88 PR. 0 POST FROM PAYROLL 5,05 ! • i2/3Ai88 PR POST FROM PAYROLL 5.CY3 011311*89 PR ^ POST FROM PAYROLL u"et28i89 P9i iI POST FROM PAYROLL 4,6:1 I j 03/31/89 PR 0 POST FROM PAYROLL I 04/28189 FR I, MT FROM NYRULL 4,60 05131189 FR 0 POST FROM PAYROLi 2G I 5 I i 06/30/89 P, POST FROM PAYROLL I TOTAL DETAIL ti9,4b ? rJ 1 70 69.46 69,41, �4 +0 j 143 FICA 1 07/31/88 PP C POST FAOM PAYROLL Q<0,74 I I • I 08(31/88 PR 0 POST FROM PRYROLi Ir�,9t I 09/30/88 PR 0 POST FROM PAYROLL h'51) 4 I 10/31/88 PR 0 POST FROM PAYROLL 12-1) 1 11130/88 F9 0 POST FROM PAYROLL 121 A/88 PR 0 POST FROM PAYROLL 126,50 1 1 01131/89 PR 0 POST FROM PAYROLL. 26,51s I I O2'/Z8i89 M ^ POST FROM PAYROi- :14,93 I I 1 03/31/89 Pk U POST FROM PAYROLL 1:2,24 I 1 04/28/89 PR 0 POST FROri PAYROLL 114;"*q 1 I 1 05/31/89 PR U POST FROM PAYROLL 132,24 j 06/30!84 PA POST FROM PAYROLL :26.50 4; TOW DETAIL 1,494, , • a' , I I I • 1,495 1,494,40 1,444,41+ SIFPLIES ! 1 0?131:86 :,_ r! OM 23 VR 2014 i32,i? I o I ! 1 I I I • I NNE 07119/89 3EFq. R%IN ::Ip;N V E I • -AE rR:o ,,4i 5176TEMEN7 OF EXRENDVINES AND ENCt,PIR&Q I CLp1FAREG WTN FP"IATiMS I `• l FRM 07101,&1 (3 %i73 11P eta PfIrWi • F J17B-FLm_DFT-ACa_iWj_w RFPROF EXFaCU MTD--EXFSWDED 'f-;D UN WUNDED BAL 1111M EKIN :W)C!" RLL fRCrl!' • --DATE-- % vrofFER# FOSTIC REFERENCE DEBIT CREDIT F j • 1 07"31/88 IL 0 C# mw 2036 +a,58 I • I 07/31i88 Cl- 0 C# 36 V# 2037 :3,92 j • �� I 07Bit88 Ci 0 C# 9 V# 2141 245.00 07,13;/Be Cl 0 c# I25 V# 2450 81,70 I • I 01388 CL 0 4# 128 V# 2476 129,to I • 8/25188 Cl 0 C# 32 V# 2014 28,46 08/25/88 CL 0 r# 49 V# 2037 ix,tw I • I 08125188 CL 0 C# 63 V# 2066 85,70 1 • 08/25/88 CL 0 Ci 138 V# 2450 48/25188 Cl 0 CA 141 V# 1.469 • I 08/25/88 CL 0 C# 184 V# 3084 99,65 I • I 68/32/88 SB ,0 iC ac FOR GAS = 2 21 I I 09(30188 C'L 0 C# 41 V# 2014 39,39 09130/88 CL 0 C# 60 V# 2036 1;x,99 I 19130?88 a 0 C# bi V# 2037 81;93 I 09!30188 CL C# 121 4Y 2195 I • 04 WA6 CL 0 C# 166 V# 2416 tc,l0 I • (0130188 rL 0 C# 191 L'# 3084 68,40 I 09130/88 3V 0 TO CK, FOR GRS E 6, : • I 10131x88 CL 0 C# 38 V# "014 10.2-,01 I • 10/31/88 CL 0 L# 50 V# 2022 5,77 • I 10?31i68 CL Cs C# 55 V# 2036 54,30 I IO/31188 CL 0 Ci 56 V# 2037 107,64 I • 10/31!&1 Cl 0 C# 133 V# =4 118.20 I 3 I i 10?31188 LL 0 C# 151 VR 2451 19,04 I • I 10/31/88 Cl. 0 C# 153 V# 2489 3,::u.i ! • 10/31/88 CL 0 C# 170 V# 3084 55,4:' • I 11/30/86 ti 0 C# 93 V# 2005 64,75 i1130/88 CL 0 C# 102 V# 2014 1: I • 11i30188 CL 0 C# 114 V# 2037 I 11130188 CL 1 C# 162 V# 2195 ti%,59 • 11/30188 Cl `% C# 164 V# 2197 1281 5 I • 11/30/86 CL 0 :# 166 V# 2198 7,511 11/30/88 tl 4 C# 288 V# 3228 79,50 • 12iZ2/88 CL ) CO 173 V4 2014 46,10 1 • I 12/2Zi88 rt C4 62 V# 2022 I 12122"88 CL 0 C# 174 V# 2036 23 . • 'Zin88 CL 0 CA 65 V# 2437 51,64 • 3 12122!88 U. (` C# 71 V# 2066 8^, • I i2/"Z/88 CL 4 C# 175 V# 2066 224.49 3 12122/88 CL 0 C# 176 V# 2165 Z,Eb I • i2/2218B Cl 0 C# 74 V# 2197 24,6b 1 '12/22/88 Cl `) C# 86 V# 2476 54,41 • I 0/t1Z/89 _N 70 REIMS, RDAD FO 4i! I • 01125189 CL 0 # 38 V# 2014 91 4 I B® f 03/25/89 Cl, 0 C# 48 V# 2036 53 # A • I 01115,89 '1 2 _-# 49 V# ?037 5'?,b:i I • I Oi1'_5/89 0_ 1f C# 49 V# 2037 I I I I • i i • j I •- I I • 1 I • j + (L"_8£ + 1t'Z9F 11Ni3C k11J1 I • I li.'Z8F d071yi 1:391X;3 ili ) �. 68%T£!IO I . it'Z9£ 8�Z #A 91 R3 Y) .-'ZZ1ZI CAI il .ill I Ot� • I 6'I <'y;i 0J' 9S'bSi bk`SiV trtr ;N'L 066'L < I • 8'L '•19134 'lkoi I 90't5 9511. 4A 407 R3 0 1 6819ii90 • I !9192 461Z RA 611 c 0 1-1 61'W190 I Ot'1Z 45+17 0. 99 #3 0 1'3 6918_!`-'0 %Z'71 SSOZ RA t9 #:1 01 1ti 69/97190 i 95'LZ 9£07 m 9S R3 0 l: 68/8Z19O I . tr0'7Z ZZOZ R,1 1S 03 J l- 6919_;90 i I 66'0% t10Z N; F4 #3 0 i 68;8_190 • I CIO St 480£ #A 1L1 V 0 'J 68!11?S0 i • j L9'19 9W Rt: ZtI R3 0 1J 68/11150 I 9'LQI 4ZZZ #A FTT R3 0 13 69/12I0 . I Ot'S£ L612 #A 9A 10 0 -I) 68/TUSO I 09'961 SFOZ #A 19 R3 0 1_ 6rti'2!0 I 89'89 t 10 #A 6£ #3 0 13 6SZ!T£;SO • SS'69 9041 #A ZZZ R3 0 17.1 6914Zit<! I • 18'6£ 662£ RA STZ R3 0 13 681E_1tO I S6'8 4802 RA 99I 17 0 3 bBtLZltO • I j'O7 L61Z RA IN)T #3 0 1) 68,!E," I • .t'LF 92OZ #A 79 RJ ti l) 68!!_140 r I S2'L9I t10Z #A £t 43 0 1:) 68/OW • I 071E 393 Id 804 '06f3 01 0 L 69110120 1 . £6'£5 9L4Z #A WE #J 0 13 68/ZZ 1£O 1 11'09 OStZ t," StT R-) 0 1J 69/ZZ1£0 I �� • I O9'96Z UTZ RA ZIT R3 0 YJ 68/ZZI20 I =t'LZ1 6117 RA 06 #3 O 1J bt/ZZ!£0 I 90'_4 LSOZ #A t9 R? 0 m b8/7ZlFO 1 f7'9Z 9FOZ #A 129 #3 9 l; 68/ZVT(O I i 68101 t10Z m St #3 0 13 62)r UM I • I 59'Z 35318 903 "-1H3 01 0 1S' S8;9ZlZU I OO'ZZ bBZ Rfl b0T #3 G r 1 68 t !7' I j ZI'681 9W #A 901 #3 0 13 69iFZ1D) I 71'511 %#Z #A LOT #3 0 13 6MVZO 1d'£11 L9c'Z #A 69 'A) 0 73 6817Z1ZO I . • I i 8v'471 S6I7 RA ZL RJ v iJ 69i1GIZU I �� 4O'6L WOZ #A 94 # 12 69!£ZtZO I • 8i'OZ1 bTOZ RA 9Z R3 0 11 69 2,'D. F'£ R 599 d0i 'W 01 U 1C 68/1£1!11 i (5'8L£ 6SZ£ #A 6LI R3 0 1:3 69/90) I AS'Lt£ u9n RA 941 V r ',? b91SZJ10 1 • '� I rfi1 9£ :M RA ZSI #3 ri 1-, b9'Sv/t0 ! 6L'LZT UtZ M SW #3 G SJ 68?57 I) i 'tl (AtZ #A ZtT R) O 6919''110 i • I T7,'64 9907 R1 t9 R /'0 1 • 1 • i33'1 114393 11314 X3339 W[1 Od R9314311CA 219 -3i8II j . I 1N3333? 3313381t't:trW B IW_ 015OO Wd 0 1113dCW, 'ILA 43@13d113 1111W tf34K3dX3 dOM iH/-CPd1.7)4f id4 415L�-R)f ,' 1 SWIA1 &Md4 Hits; (13))W`10 3)''l4+MII N3 a4H SWi14WU JO .N$d3iU_", ;13 ;t , .3d Ii I +• I 3 Hd AiWW NOSAi iC 63J61140 3JC 1 ., I I i � D TL t'i'i9i8� 3EFr R5OA CLPKTt F'ir F 35 l j 7111E (?;,7"1,05 STATEMENT -IF EXDEW171 tES AND EW-R1iil U � I UMARED WITH APPROPRIAVORS I I RF" 07/011188 TO 06!30/89 1100 C# '---'-x-- -_ I I "-3(M-rgM-DFT-Arf'V ON APPROP EXPENDED KTD EY.PFIIDED 'M MXPENDED RL OUJSTD ENCM UtdeK'P"UED PER(ENT --rATE-- SR 'rM'HERS F)STIW. REFERENCE DEBIT CREDIT ----EF- I 00 'b U? M) r N: I 5+) FROFESSJE4WL SERVICES I 9 I }7131!$8 r.L 4 176 �! Vt 2020! 31.%,(„; . I 0713118@• f 0 CA 9914 '221 0” 30,35 I 07/31188 _L 0 # 144 V# 30 1. 2,e1F.,79 I "71731188 fz 0 C# 145 IN 3031 401% 08/251$8 C U G# 39 V# 2020 35,60 I 08i25;88 rt 0 C# 79 V# 2124 70,00 I W25188 CL 0 `3 177 V# 3077 I 4x'30188 {L v L`# 50 V# 2020 35,00 I 09/30%88 ':_ 0 # 166 V# 2453 85,11 • I 49/7k,188 CL 0 C# 23-3 V# 3125 532,80 1 !0/12!88 ,JV D TO CORRECT EIIRC4+ 35,00 • j 111,30188 0 0 C 105 V# 2020 I 12!22/88 CL 0 Ct 61 Vt 2020 35,(4 0 C# 194 4'4 2;20 15,W I 02123/89 CL 0 C# 30 V# 2020 35,(,4 1 1 02f23/89 iJ 0 C# 141 Vt 3280 03;22189 CL 0 co 50 Vt 20 2t) 35,00 43122/89 L'_ 0 C# 168 Vt 3125 132,27 1 n31 2189 rl 0 C# 18Z Vt 3260 :8+7x,0''' I (13/22.,89 0 21 1 LL U t 223 17!21 334b Z,13 r j 04;27189 rL 0 C# 52 4 2020 35.00 1 05/31:89 CL 0 C# 44 V# 2020 35,00 I 1 06;2?r89 11 0 C# 48 V# 2020 :5,(A1 j TOTAL DETAIL 5,015,47 I I 9, 00 4,08'.,`_•:; 4q.32 5,015,47 5,054 4,881,53 I 31 70 TRAVEL • t f'7IiilBB CL 0 Ct t5 Vt 2006 Lo,60 I 1 08/25/88 =1 0 i# 185 Vt 2006 45,W1 I 0950/88 It 0 C# 35 Vat 2005 45,X1, I I 10/31/88 ct 0 rt U Y# 2x16 63,98 ® I 1030188 It. C# 95 Vt 2006 I5,75 A 12122!88 CL 0 :# 56 V# 2nJ6 49,50 I v j 01125!69 =_L C# 32 Vt 2006 48,96 I 02x23189 is 0 C# Z2 V# 2006 03/2"1'/89 CL 0 C# 35 V# 2006 50,40 I { 94127,89 CL 0 C# 37 V# 2(X06- ;',,60 1 05,,"''b; 172. } C# 31 V# 2006 50,40 I ok%28189 E'_ i-t 31 V# 2006 33.60 j TOTAL DETAIL 702,11 { ("-i + I • I l 503 502,1717 °218,11 84 f>0 84 18 I 1 940 Jt',Ay 1 1 1 08/25r'R,8 X •"' Ct x {;# 221+14 1,2IX,.00 I I 08125188 4L 0. ':4 32 Mt 2014 684,76 1 Q 0 r`25r'88 L,. g t-# 187 Vi 3082 9,129,13 I °A . I :$1725/1758 Cl 0 Ca 154 'V4 3084 120:'x', I ;4130168 rL 0 f# 41 V# 7-014 ''6f%,(01 I 1 I I I 1 !TOIAt W)61 1SOd 0 `i6 svil'INII t • i 's#A7? 5631'6OP O_l�l SI I • i X,+ 00' :XI' h)' ox" 0 1 [ I ''3NiC6'>tjd Fl?Ifl�{ S[1 I 1� • t0' LI't 00' 't`t 99'9Is'9l 98'8£5`91 i?75'8[ — I • I . a)' 8B'9T5'9i '!IN1311 -M101 I 4Z'I4541 TYk1ANd Ilm 15Dd 0 Id 69101,'91; • 4Z'I45't 110NANd Ik1H3 1SOd 0 dd 69/1£1 50 I b7'445'[ TWUd W3H i50d ( ad 6919Z140 I 4Z'I4S'1 T10NAtId OB 1SOd O lid W1I.f£0 I j 4Z'I45'1 710akbd WD`U ISDd O yid 69I9ZlZO I • TIGHANd NONJ M O Nd 6911£i3v I 42'£45'1 I-MAW ww Ism 0 3d 9PI(r-,'7 l i • i 4Z'I45't 11Ch w WM! 1SOd 0 dd 99142'11 I • 1 4Z'145'T 110 W WOW 150d 0 6d 991TI10T I I bZ'£t5't ''mmm WOHJ 1504 0 yd 99/0£160 I �� • 1 4Z'F.45't 1-WHd 41[X!4 1SOd 0 ud 9$i121'90 I • 1 4Z'£4S`T TlOt1ANd WOU 1%d } dd 98/4£110 I t MIME WJS830 Olt I I I)N'� I • I '1•f�S-kI4dON' O 'df�d 4��It4 • I � I G5''H ,i gam, W` 44'6Z? �`'4f. 89't>L �X1i SIe)o;, lixtr,�_y I I ,' I 1 L"s'a5' 'UL o0Z I • VOL 1I813O _X1101 I 41-1,w 9W #A £0t #3 0 13 62MIZO j 99'5 W, M 6T V 0 �3 69/2-11-1+i I • I 53)IA M IM ISS30W 91 I NO11NNiSDOWN 31H153 ('4)STI4 I • I 85' 96'5 '`4 ii' 96'SK'9 4O'I6L'99 40'F61199 650'£•+.. s[e4 1 xtH✓my • I 4 61 7't7<i'` 00' Ci3'67'" 96'Ol'b'Y 96'( A'0I OSt'7: • I ,)ti` < 96'0 6'02 IN130 1Ni01 I • i I cx sa'7 9L4£ #A SZZ #3 0 1:, 6919,,''90 1 nL'CKi9'9 11t4£ #A uZ 0-7 0 T' 68/t£1SO • 00'055 4I0Z #A 6I #3 0 1:) 691:£/5'` I • O'ZIt`t )U4S #A 9TZ #3 0 -u 69/a,vi 1 00'691 490£ #A 991 #3 0 13 69/LV1 ) 1 I ^,n'0z 4103 #A £4 #3 0 1'.t 68111140 1 • W z SOOZ #A 6Z #3 0 1't 69/01A I j X'£4 5O0Z #A 96 # 0 1; B8/ZZ/Zt �( • ! }0'4ZL 4LTi #A to f:} 0 ?? A/1)VIL i A�'09I 4102 #A ZOt U f. l 88!0£1'.; 1 Ov'994 5002 #A I6 #3 0 13 99/K1111 • ?.`OSI SOOZ #A 116 #7 0 11 88iT41111 1')S6`Z 4IOZ #A 9£ #3 ii 13 gR'inf0T I 1 04'£06 7.80£ #h 061 #3 (I 1') 98(0£/6'.:4 I V>'IM G61Z iN+ ZLl #3 '13 88'O /6O I • • 1 ;;'6N 1w.. #A £q #:; 0 T-I 9910£16+) 1 I • j L33' 11032£3 1930 .:R13k13d3 WEN Wf^nA NS -31N4 I • 4X3353 0,I& -N3W 96Y A3 Q SYC -W i30k3dX3Wl 'Li Q3WCWX3 0111 03�23dX3 Akdy i9{ 0�:1:�1 idQ=Rdl:i 8tif d I 81 'M3N3j (v )t 6WT-'90 OI 99 il;iLO WO'i • S11Li1NI>iall6dN X11" 5371 JAW 3M 8%"B S32AUIG( O] i) _AW3A -i 3'.6v.60 Ni- 1 •yy j rx' 3w± AINOA' 1=r3_j3C Si;y± 31 Al I • I I • 4 1 I I I • • I pFIfE 67",ci84 3EFfERS;W ::i4Ni`;v PAGE 51 I illf 9 `-R;<r S ATE! K CC E:iPENDITIMS 4Z EWIMBif CE. I GOPARED WITH APPROPRIATIONS • FR?:4M 07'01;86 TO 0613018a i-,'ft 0CRAL ff•®®pp j P-7i;Fr Nr:- T t10E:Tl� OB.i APPR3P EXPENDED M' EXPEAflEO YTD UICYPENn 5RL Yf1STD ETII'tA'IP t.MEt�Yt.�E'rtj FERUNT • I --DATF-- 52 'ATx d POET14G REFERM DEBIT CREDIT LEFT I • 08;31!88 PR 'POST FROM PAYROLL 7,87 • I (19mi88 Pit 0 PO5T FROM PAYROLL 7,87 I • 10131/88 PR (i POST FROM PAYROLL. 7,8? I 11/30/88 PP 0 POST FROM PAYROLL 7,87 I • I 12/30!88 PR e POST FROM PAYROLL 7,8? j • I 01,'31189 PR 0 MST FROM FgYROLL 7,87 j 02128!89 PR 0 POST FROM PAYROLL 7,8? • I 03,311'89 Pp. is POST FROM PAYROLL 7,37 I • 04,28189 PR 0 POST FROM PAYROLL 7,67. j 45131189 Pk POST FROM PAYROLL 7,87 • I 061130i89 PP POST FROM PAYROLL ?;8" • TOTAL DETAIL 94,44 I 95 94,44 94,44 56 00 `6 .59 I • I ?42 / ST,WORKERS COP,TAX I �� I tt713'188 1 - n C# 77 Y# ''1161 13,541 A 1 4713 188 Pw 0 POST FROM PAYROLL 4,nZ I • I 06131188 PR 0 POST FROM PAYROLL 4,63 I • N,3(0 A Fr U POST FROM PAYROLL 4,63 10131/88 PR 1i POST FROM PAYROLL 4,b7s I • I 111A/88 F'R 0 POST FROM PAYROLL 4.63 I • 1213,0/86 PP 0 POST FROM PAYROLL 4,63 41;31/89 PR 0 POST FROM PAYROLL 4,63 • I 0028189 PR 0 POST FROM PAYROLL 4,63 I • I ?1 I 3131: MTE 071 iV/;9 TRUER90N lWNTf 7,4E 0:(;9;:6 STITF.tOT OF EXPENDITiMS W W)IRWE COMPARED 'JITH APPROPRIATIOIC FROM 07101/88 TO 06130189 I W) GENERAL F•2w-FM-DPT-KcTw)-061 APW EXPENDED RTI, EXPENDED YTD 14EXPENDED DAL OkJTSTD ENC'M I.WMUMBEi+n-, PERCENT 'FT --DRTE-- SP 'AXUiEP# POSTING REFVEWE DEBIT CREDIT LE 1013,188 R. C# 17 V# 2(*4 io/31/88 C L (I It 26 V# 2005 2,64 0 C# 30 V4 20*,-, 12,60 I i1f30/88 CL 0 C# 219 V# Y%5 4,80 ,Wli 75,'89 CL 0 C# 17 'A 20014 1,4A 4i/25189 CL 0 C# 21 V# m 35,19 I 0,7/X189 Cl 0 C# 179 vi 2005 1.64 4472718t; --t C# 29 V# 2005 ZZ,97 04/27/89 Q- 0 C# 93 V# 2158 43,82 06128189 C,- 0 C# 248 V# 2004 95" 06128189 CL 0 C# 29 vo 2005 79 06/28/89 L 0 C# 253 V# 2005 39,00 TOTAL. DETAIL 345,31, • no 345,32 345,32 4,6a 1,34 I 2Q PRINTING C, 0 C# 41 V# 4y),5 7,50 TOTAL DETAIL 7,54 f Y, 7,50 7.50 42,50 85,V) 350 PWESSTONFL SERVICES • "L cl C# 138 V# ,3024 08125/88 CL 0 C# 36 V# 2015 15,(hi WiM/M ,'.L. 0 C# 176 Vt 3130 10,10 I2122/98 I-A- 0 ,I I 't i9 7021 126.00 01/25/89 CL C# 130 V# MIZ 0212U89 fL 0 C# 82 Yl 2254 r,7,78 CIVZ7189 CL 0 CO. 126 V# 2312 90,00 0531189 CL f) C# 91 V# 2158 19,46 TOTAL DETAIL 692.86 714 642,86 692.86 14 Y1 1,14 24,19 I 370 TRAVEL I 09/30/86 1 0 C# 164 V# 2447 N- 127/89 (L 0 C# 142 V# 2447 138,6- TOTAL DETAIL 146,91 147 146,91 146,91 06 940 OUTLAY C 00 00 M, .04 21,538 21,265,61 21,265,81 TG--fTL Fif CATMY 628'071 59,384,597,00 543,845.97 34 ,25.43 'N 34,;25,0:. 420 I LAV BROU.--WIFF 110 PERSONAL SERVICES 07/31,88 -"R, i) POST FROM PRYWL, lljWX) 08,`31 '£18 PR r) POST FROM PAYRCA (AyiY!88 � 0 POST FROM PAYROLL 11,264,18 Pp ki POST FROM, erlyRriLL 111V31188 iv 0 10 DWT -,'OW.JTE It/-J)"88 PR Q POST F". PAYRXI f1,312,68 I I 3yPKA 10 I I4, I I 9r 1 9Z '-CE :}i 'r 1 I • 1 1>P7r I'VE 41,' I 3.'RTE N- OF EXPENI)ITURES RND E4C MPFa?tkT 1 j lxtl4F RRET YI iN R".OPRI R i OHS 1 I --- FRM U? t;:'S8 TO 0613a?l87___��_ I(k)(, GENERAL 1 j P 1Tb 7LY4 FT HC'TN( '"n.' RPF9tOP EXPENDED MTD EXPMU 17D� IAEXPDM DR OI.gSTD ENCUMB t"I1MiERED PERCENT 1 --DATE-- 6R M,'HERS POSTING RFFEREICE DEBii CREDIT LET I I 1v7r3Sf82 op, 0 POST FR:kS FRYRCL� 621,30 1 ! 37:1188. Pp, 0 POST FROM PAYROLL ti37.37 I 09130/88 Fs 0 POST FROM PAYROL, 627,92 y 10/ 7188 0 CTT 148 VN 2427 1.8" 1 10;3111`88 PR 1 POST FROM PAYROLL h20,75 I ll,` 01 5 0 C8 198 Vk 2427 11.30088 PR 0 POST FROM PAYROLL 610,18 1 I 1,./30!88 PR 0 P051 FROM PAYROLL 661,41 I 01;31189 PP 0 POST FROM PAYROLL 528,36 I 02123;8? 0 it 105 W 2427 31,77 02/28/89 PR 0 POST FROM PAYROLL 598,95 I 03131/8? PR 0 POST FROM PAYROLL 646,39 1 1,3/31/89 1V 0 VK1Tb,ER'S COMP, IN 15,00 1 1 Y4127189 CL 0 CM 141 W 2421 20.82 1 j W128184 PR G POST FROM PAYROLL 608,97 ! I 1'15131/89 PR 0 POST FROM PRYTR1 627,42 1 06/30/89 PR 0 POST FROM PAYROLL 619,62 I 1 TOTAL DETflIL 7,462,60 a (Y r I 1 I I 11,331 7,462,641 7,467,60 3,868,40 C+i ',668,447 34,14 A I 42 5T,YORIIERS COMB-TAY j 07/31/88 CT 0 C4 77 V9 2161 193,114 • I 07:711/88 PP 0 POST FROM PAM 51,80 I . 08f31/88 PR 73 POST FROM PRYROL 55,34 :9,'30788 PP 0 POST FROM PAYROLL 54,72 I 10/31188 PR 0 POST FROM PRYROIi- 52,41 I S 111301,88 P? 0 P%T FROM PAYROLL 51,5;; j 12130/88 PR C POST FROM PAYROLL 55,64 1 1 01/11!89 PP 0 POST FROM PAYROLL 47,80 I ! ?;?bi89 PK 0 POST FROM PAYROL: 49,62. I 1',,310?9 PR 0 POST f{ 1 PAYROLL 51.96 I 04/28/89 �P 0 POST FROM PAYROLL 50.01 1 O,131?89 PR 0 POST FIRM PAYROLL 55,73 1 q 1 1 06130/8? PR 0 POST FROM PRYR - 54,16 lid I TOTAL DETAIL 87,82 } 00 * 1 823 822,8 822.8 118 0n lb I 114. FICA 1 (77!31!88 PR 0 POST FRtNM PAYROLL 1,297,,75 08131188 PR 0 POST FROM PAYROLL 1;384,95 � o5of88 PR 0 POST FWM PAYROLL I IWMIM PR 0 POST FROM PAYROU- 1;311,98 I t"i30i88 PP 0 Wi FROM PAYROLL 11,289,86 I "/V88 99 C7 POST FROM PRYRD 1,392,88 1 1 011,3127% 1,"P', 9 POST 1,F" PRYWILL 1,196.51 I d 1 0,;128;85 P5 POST FROM PAYROLL 1,243,42 POST FROM PAYROU 1,300,75 I 11 1 04i28189 K 0 POST FR(M PAYROLL 1,251.88 I 0513'_!89 Ff, 0 POST tO1 PRYR(L- j L't%30/8? FF POST FROM PAY'r)� 19355.82 I 1 • 1 1 ��I 1 I . I I • • i I I I I I I I • DA'E "•i!; r a9 EF ER" d COMP PA"'IF a; i • I '1 E 111;1!,'04 STRTEIFN7 OF EYPENDIRRES RND ENC(p1FROCI I 1k9'FitE.-D WITH 9PPROPRIRTIOW FRW' Nir'1186 TO (X/30/89 PYN) GEWRF • JOF FA10 ib'.?tu? G63 — —TPROF�EXPENDED MTL, EXPENDED YTu UNEXFENKD RFL 0`:R5TD EWJl8 k�h•t?!SERED EhYEN' I • j --DFTE-- � VnIICNER# WSTIPI RFfERENCE DEBIT DiT LEFT • TOTFL DETAIL 15,764.87 + • 1 • j 16,183 15 764,87 15,764.87 418,13 dJ0 x16,13 2.58 j • �� I 210 OPETtRTING 6'I#F'LIES I 07,':9;08 JV QK FROM IMIFF o7,iA • I 07;31!88 »L G It 22 V* 2014 10,98 I • 07,x1/8d Ci. �3 C# 42 V# 2049 3,18 • 0713118E C1. 0 CR 55 V# 2092 125100 • i 071368$ CL 0 C# 98 V# ZZ07 68, 3 1 07!311$8 CL 0 C# 113 V# Z36b 10,OJ I �� (3773118€ C? 5 C# 131 %A �i6 2,79 • I 0713118& UL C# 147 V# 3AT3 13,60 I • I 07/31/88 fY 0 C1 147 'A 303' 197,!6 I 07!31188 iIL 0 C{ 153 '1# 3t9 161,10 I (,7+131189 CL 0 C# 156 V# 3042 39,00 I • I 177/31/88 Ci 0 C.# ISr V# 3043 79,50 I 07/31/88 CL 0 C# 160 J# 3046 320.00 • I 07131;88 Jv 0 GP6 FROM E40UFF 11)2, 9 I • 08115188 JV 0 8101 REIM1#1fi5Et&l( 8b,95 1 j 08/125188 CL 0 C# 16 V# 2OGS 71,80 I • • 08125/68 C1 C# 16 V# 2006, 28.90 p 081251$8 CL U C# 16 V# 20(1° 46.75 I 1 ,8125191; (t_ 0 C# 34 Vx 2014 • I 08125i88 .'! 0 C# 56 VS 253T7 27,3b 08/25188 .� 0 C# 59 V# 2062 300,45 1 j 08lz5fu CL 0 C# 66 W 314^ 353,&0 I • I 0$125188 C1. 0 C# 93 V# 2166 :91,26 I • 08/25188 zL 0 C# 101 V# 2196 62.00 08/25188 IL 0 C# 103 V# 2198 160,00 I I • f ('$125188 U 0 C# 106 V# 2207 91.00 I • I C,8/2518$ CL 0 C# 146 V# x.05 24.50 CZ/25188 ;j ;.# im V# 3011 • i 1'111251+88 t:1. G C# 151 V# 3025 284,76 I •g 08/25/88 :i G C# 166 V1 5466 %,70 I �! j 481125/88 CL 0 C# 167 V# 3067 94,50 j • I 08i31168 JV C. FO CHG, FOR GRS t 3 16,85 I • 999161$8 JV 0 TO ac, FM G% F j C�TM188 CL 0 C# 16 V# 2004 31,50 j • I ty1130/68 Ct ;) L'# 26 V# 2(105 65,60 1 • ' a 1 0913(12$8 ;. C# 42 V# 2014 61.60 1 ; /3NM CL 4) C# 54 V# 204? 13,43 • I 09/30/88 CL 0 # 95 V# 2116 320.x? I • 1 01/30188 CL 0 C# 97 V# 21-20 ;94,93 i j 334/30188 C1. 0 C# 12'33 V# 21qq 108,30 j • I 09/30/88 - C# 125 V# 2207 26.00 I • 09130/88 ': # 125 V# 22('7 38.85 1 I -9;30 .i # i'7 V9 L1: ,,61 I � M 162'. CL .4 14` X14 2365 134,2u I • ?' i1d$ (_ 11# 4 Ul .393 15. • I I • { r • I I � �9'49I d`) !�J3 ad7ti ritil3L' 0ri 99?:x,;' I C0'SS 19I'i #.1 i4Z t: !; Yi 99/Yi!I'Y I 09,it ±C£ P. OE #0 0 ? NIOVll I �� I Z61 I9 600 M. b£Z #3 98/05.'11 • r9'S 9ISz P. 40z #) 0 lj wI(T4II !?4'££ LOZZ #A ILi #0 0 3;i W.foVil I 05'5 LOzz #A 1L1 s- 0 TJ 99IM111 4OZz #A Oil #3 0 13 941/OYlii 1 UO'OZi MZZ #A 691 #0 0 T) 99l0£.'I1 I • i 'b Z(2Z #A 991 #3 0 Ti 99/O£r`ii i • r,4'!itt 961Z #A 591 K 10 99107/I1 ll)`b1S 9912 bt 61 #3 Tj 89I0£!il 1 0S°9Z1 7 60Z #A to #3 0 ?J 59;0£>1i j • ?V69 6402 V. Li 1 #3 (r YJ 99102/I" I bt'£L 4OZ #A 66 #^ 3 1 905tH I • I L6, 500Z #A Z6 #3 r, t" 89/O£/I« • SOOZ #Q Z6 #3 i i'! 9910£III i r)S`Ii M)OZ #A 19 #3 d ') WK/I1 I I '0'S6 IN 13H 1019 Zd 01 0 4lr 9911il01 I • bv,69S Ld30 OMkf '13WI38 0 Ai' 9911£IOi i 59'96 491£ #A 02 #I t, "Ell 991IM11 I • 1 Z9'9L9 BZC1 V. 991 #0 0 1) 9 9 2/UI • { 00'5£1 1 &'50r L92Z m £4I #3 0 M 99!1£/01 1 TrZ M ZVI #: 0 a 99 Ii10I • 9£ZZ m KI #3 0 M 9911£/01 { �@ I S'ZI (Ozz #A £.7.1 1) O 8d11 7/01 I �} • I 9Z`tl 9617 #A, IZI #3 0 13 8911:!01 { 9'L 96IZ #A OZI #3 0 T3 99/IFl0I I &'Z MZ #A 901 #) 0 T3 99Ii£r'OI I • SS'is PIZ #A 1'01 #33 Q "3 99/1£101 1 • SbZ # 5b #3 C 13 9 / r1 C'8'ZS { I 9L'952 t41Z #A 16 #0 0 ? 99/1£/01 I • S£'LZ OZIZ #A 99 #3 0 9VIU01 • I S19 500Z #A K #0 0 10 991[F/0i I ')4`0£ SOOZ #A 4: #0 0 "0 90172101 { • � ^t`Zi Anna #A 4Z #_ � �) earls/�' i • I 51'61 SJ(A' #A tz #3 4 ".61 et#A 4Z #0 0 89!1:/O1 ! • 26'89 W0H3 NJ SOA '910 I CK)'ZI &IM IOIH Ltd 01 'J At Nlfr160 1 I ,)z';5 9W 13d MU AA OL 0 to 99f(Vo j 1)0 'M2 #A OU #2 ) 13 98/0£160 I • I LI'6/ii 540£ #A 991 #0 0 1) §'d1OMA I tz,2g'I 970£ #A "I #_: n TJ 99/M'60 • I O51z1 669 #A SLI #3 0 ' M012f6G I • I 4?'(Y9 515Z #A ZLI # ' '.' 98/0£/b?> I • j L31 1Ia3H3 flax 33 G8333H NIMd #H3i.'i!Y_,A ds --3290-- I !.N33H34 030gtlaOC a4l)t 3 MAO 198 Q3QhFMUM all, 03OG63 a1W M343 1,8ddh f8O i#1 JAJ idO QNCi} ODf d I �� • j 1HH3l, O(YA b910£/90 Oi W1,10/110 Wk.-, -- _-- � • I SW11H1H"ddH NLIA a3E43dWOJ I 33t8P*W X3 1W E3HiLITG63 30 M3P-D4:° I . j t/Nltii3 !w5H3 3?C a�rb'. a 31i{I { • son I I tIARIE C �IRTEMENT OF EXPENPITIMS AND EK1JMRRCE CaWWD WITH APPROPRIATIONS FROM VIOUM tO 06-130,'89 1000 GENERAL APPROP EXPENDED KrD r,XPDW YTb UNEXPENIYED ORL W[STD ENCLM UNEKOVERVE15 PER(M --DATE - SR MM# POSTING REFERENCE DEBIT CREDIT LEFT AM REIMORmia, 115,96 1/08/88 To A101 85,89 12,12198 ill 0 TO REIMB, FOR GA55 79,09 I i7-IL11188 ct 0 C# 118 V# 2005 7,47, • 12122158 CL 0 rt 119 Y# nit MX CL 0 C# I(YY V# 2030 24.75 11211-1l'!88 'L 61 _# 120 V# 2049 134,80 • i"122/66 CL 0 C# 122 V# 2139 n,m 12!22/88 CL (l _# 123 V# 144 243,16 i2/2V88 111 0 C# I25 vt 2147 243,20 128 V# 2196 61,8 '2'2, �!M,8 U. cs ill V# 2199 153,28 12-122/88 CL 0 C# I Tk V1 2202 21; 88 CL 0 C# 210 V# Z204 9,45 1 2"K 113A CL 0 f# 131 V* 2207 48,35 0 C* I!' Y4 2515 66,5(1 12/22189 CL 0 ,# 215 V# 29k, 31,64 121221,98 CL 0 (4 134 V# VZS I70,64 0 1 136 V# 3236 38,85 bli(AIP R, 0 A101 CalECTIONS 39,1-' 01/04/89 JV 0 8101 COLLECTI01E9 94,50' 1%125189 01. 0 C# 22 V# 205 36,90 • 010189 rL 0 # 72 V# 1 75,96 1 1005, 01/25187 CL 0 U 39 W 22014 49,-A 01"25/89 ',L 0 C# 56 W 2049 • :51M/89 CL 0 C4 90 W 2147 01125im CL 0 4 96 V& 2166 13 01/25118" r t 0 C# 110 V# 2196 54,00 01,25189 d 0 1-# 110 vo 2198 13,20 I 01125/89 CL U Ck 112 vo 2199 174,95 51125189 -1- 0 � 113 \4 LIM 583,1G I • 10 1 125i 89 tt C, r 150 V# 25Tj 55,00 C# 158 0 YJ28 5,6,8- O2/10/89 A' 0 TO PUT R101 REIM 5,ov 02i 1089 jv fj TO PVT 8101 REIMB 32,64 02110/89 'V 0 TO PUT R101 REIMP 77,5() 02/23/89 ' 0 C# 185 3 2004 34,7r • 011170!69 CL 0 C4 186 vt 2005 02;23/89 186 V# 2001, 3,37 I 02121189 U 0 C9 187 V# 2014 327,63 • 02!22/89 189 V# 2()49 115,20 • 02M1164 CL 0 C# 190 VO 209 242,72 02/23,199 CL 0 4 PI vo 2(R2 159,76 C# 143 V# 21110 148,5: • QI23i89 Po 7lJl V# 2202 75,68 4 ii C# -6-2 10 2207 • 0zi:"69 02,23189 V4 3018 1 I I 90'744 9ZOF 'k` 9. #J 0 l7 0$IGiT,!40 I 9T0£ #!, 651 #1 0 l., 691LZ140 I • I Will, lTfi£ #A 9'sT #7 4 �1 69ILZ,'4? 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I f 90'£51 9TTZ M Z6 #3 4 'i 6912M) I I 41'SL iOOZ M 5 #3 Q i) %,M190 SU #3 0 li 69,':£.1513 P • »'S'I L04F M 461 #0 0 68 11£(90 i I i4"9E 669 #A 551 03 0 l3 6811£150 1 OVVIZ 6652 M 551 #? 0 13 69112/90 I Z£'i 9047 #A M 03 0 ':3 69/1£150 I I 1431 iItm Au 31MA38 ON11S0d #H3rff-At .-IS --31Wa-- � • 13a3akfjw ON3 WifX; 3Wi S'X --W 03%GdX CIA h3a3— Q1W O30N-M d0vddv f90-!Ai 3H-id0-ONfd fl0f 3 9N I v-1u8gKm OOOT 6910£!90 01 991101LO Wd3 I SN01iHINam" H1 if am A0l i 3'WAM130B OW S32#11IUW3dX3 30 1013MH1S S?:11;611 3W:! + e4 YAM 11NI103 NO MUM �E?6VZO 'Alva I g• 1 11� I i I i a r I 1 I I DATE 07iiWl JEFFERSON UkNTY I FIFE 09;11:24 5TPT}?1ENT OF EXPENDTTIR£S RND ENI;iAt{11fE I I COMPARED 41TH APPROPRIATIONS I 9� I FROM 07!01X88 TG 76/30;89 1000 GENE&f� __----- I I F'-JOl1-FLJND-DFT-A(1 TNO-CEJ PPPROP EX.P91DED Km EXPENDED YID IAEXPMD BAL OATS+D E,'aY;i* LW XLMIki(Oi; FV_KtN' I l 1 --DATE-- 5P V-3U�H Rd PMTING REFERDI E DELI CREW T LE- I I TOTAL. DETRl,_ 4,tZ 0! I i i I ---> 4,63 4,61 X13 ,37 -4.6; G I r 142 ST.WOWIRS CLW.TRX ail j 06130/89 P". 0 A1ST FROIt PAYROLL '' I I TOTAL DETAIL a jj� t 27 !Q .73 I 143 FICA POST FROM PAYROLL 6,`?: I • I i-6I30 /39 W, 0 I I TA-fL DETAIL 6.76 6,76 ,av ri 00 I 210 OPERRTINC SUPPLIES • 10!31188 CL 0 C8 168 VNI 3028 8:8.78 r TOTAL DETAIL 616,78 + '90 + I I 2,500 816.76 818.78 1,681,2 lx) I,r;+?,3,ZZ 67,25 f I 350 PROFESSIONAL SERVICES ' I 0 ,50 370 TRAVEL r 0 .00 N70 00 +i 0 I I I I • � AicOt6lt Totals 7,000 4,516,89 9,516.89 2,483,11 ,`Yi x,483,1: 79,4 � d 420230 CARE L CUSTODY OF PRISM I A I it0 PERNK SERVICES I 07/31i88 PR 0 POST FFM PAYROLL 1.551,67 j 08131i88 PR 0 POST FROM PAYROLL 1,`51,67 I OW30W °% 0 POST FROM PAYROLL 1,551,67 ¢ sr F9 u POST FROM PAYROLL I tt/30l88 ii# POST FROM PAYROLL 1,565,92 I r19ST nOM fiSPftl 1,565.92 r 01/31/89 PR 0 1° M�l41RIiY_ -� 1,Sh5.9Z j 02/28/89 PR 0 POST FROM ht7rT._' " 1 I 03/31/89 PR 0 POST FROM PAYROLL ®*pp 04!28169 PR 0 POST FROM PAYROLL H! I 05f31189 Aft O POST :ROM PAYROLL. 1,565 92 .. I I u+6l30i99 Pk 0 POST FROM PAYROLL 1,565.5'_' TOTAL DETAIL 18j,34,a4 f I 18,135 18,734,04 18,734.04 ;% of, 1 115 ' FIDORLY PERSDWNEL 07/31/88 PR 0 POST FROM PAYROLL 3,358,74 j ! I 08131im PR 0 POST FROM PAYROLL 3,7,70. I Af I 04'30!88 PH 0 POST FROM PAYROLL 4,116,_,n t0/31f88 PR 0 POST FROM PAYROLL 4,425.79 j I 11/30/88 'rR 0 POST FROM PAYROLL 5,684,8G 1 12/30188 PP 0 POST FTtDM PAYROLL 4�7",6Z I j 01/31/89 PR 0 POST FROM PAYROLL 01131i89 J'. 0 TO COG. FOR PAYRO 1 02/21/89 JV 0 TRRNSFFERS PER %E 481,60 I 02:21i83 N r] W#45FER5 PER ff 46,56 j !R4u^rFPC Mme. � I I � I I I I I T i i I i I ' I I9'L[ ?'�llhNd ir'T�3 15L4d 0 33 n3J I2!iU I Ii i ' !?1'61 lM&kbd N(I2l3 1Sea+ ,i k,y 88/Oi!::1 I I IlONAUd L"M31SW ri JO£!11 I I 5£."8T TM�IAUd NOU3 1SOd O t1d 991 T21O1 I i 40'9T TTOHAbd WOSA 1504 0 dd 83/02;60 1-mw IAI3 150N 0 Od 38112!90 41`91 7104AUd 1N71Id 1SOd 0 Sd S81IM I 28'61 Tmud NOW 150d 0 m 981121LO I • 401*AM S8371Na''!S ZVT UO` Zt' 9S'Z!K' 9S'Z09' 209'2 �192a Vol 1 i I ZL'S6Z TUk1AUd wmu 15bd 0 61 6910£190 46'tT LZtZ EA 941 C 0 IJ 6918Zl9O i I L8'LZ£ T1M W 4OZ13 Md 0 Ud h311£/SO I • 6ZtZ to Obi t0 0 l 58/12 S0 t tL'45Z ?l0IAW WU 1$Dd 0 ad 6318ZJ4±) 9,"L9-Z I-Dwvd W083 1SOd 7 ?Sd 54MIN I i ! (18'ZI 1-M to "1 #3 0 Ts 69)ZZ1£0 � f 99*22 7-ww Ou 1504 0 ad 6918ZlZO ` V L6Z 1118AYd W)NA AW 0 Aid 691I2l TO i • ( 21'U3Z rwAw W)U3 1504 0 do 981{>2iD 64'492 Ti0s1AUd NOa13 1SOd 0 8d it I I L94'�i2 ` WAY,'''T � Ud I� 3 10d O ±d 981t2 I Z'6'7 I i TkWod 160d O :3d 9002.'hD I W'Z LZ6Z #A O9T I 93'T lWUd NOlf3 1504 0 3d 9'e`/1E,'t7f, I i wu L%d 0 ifd 89!12180 I 4t'Sx I?3}1Abd Ted 150d 0 do 98/TULO . T I 'dNoo Skl3}1)IU'4 OJs3& Tti I i 6 '6{p)'T 6L16W'1 OTO'I < ' I ?IiI130 "IUl0i I 991W -11w sd ww 1SOd 0 40, 6WO£)9is 1 . I 72'OZ TWWd k0hJ M 0. 'id 68!T2!yt I Z2'f� TMI W Wall 15Ud 0 dd c8IK/T0 I ;t'�v kkkkd NOt13 150d fj .9d 69112)10 j I 1 'I-Klskw M)m 150d 0 M 89/02117 ' 46'1)t 1-Mild WOW 1504 t m "i'V0T I I I 21"L9 TIWUd WO S3 1SOd 0 4 8910£;66 i �lt?FlMld WONA 1504 0 :i4 88)12/90 I ' S819Z TIWUA NON3 lmd 0 'm 891i21L0 I . I 3 tlHw 911 I i 1 001 (fl, 0t'84$`tt <)6'843'tt 648`64 I � a t�4''iZS`2 a 0O'h9£`94 "IU130 -Rl101 I i 1 9;'Z2S`2 TWUd UGH3 150d 0 kid 68 102190 1 9['980'4 -11ONAdd WCAU 154d 0 fid 63)!2156 I I 24'SSz'`' ',MAHd !U'13 t-SON rk e9191l60 I . I ZL'8I4'£ -VNAUd NMA 15Od WT2l20 I 85' 19'2 1-MUd W%J 1SOd 0 a8!8Z1Z0 i i I ld3' i[Q3LJ 1100 -1"33 8 ON;iSOd NS UO j • k3.:U3dJ3iMiR hi39Tl 8Jf 41S1f4 U9 03ON3d(314 niA Oi0N3dXJ (1N O314i3dY3 dO}lddc -%34130 i3O:,, 69,'KC "') of 99!W1:C'. W,yJ I SNOI1cl4biSdck U11R 034#diifl7 I I 3Jhil'w'#3 0HN S3Wi118I3d13 Al !N$i31Ui2 £iIIIIdO 31111 1 I I • i i i JEFF" MATY TIME 09t11:47 STATEMENT OF EXPENDITORES AW EWAP%f.*,E COMPARED VITH RPROPRIA11ONS FROM WMI/88 TO 06/30,189 XNBbd. f P-JOB-F Uw-DPr-Kk3*-OBj APPROP EXPENDED MM EXPENDED YTU IMAPEENDED Bk- OUTSTI) M--UMB CAD'T --DATE-- SF,' WWWR4 POSTIK RGUM Ep, T OMBIB? F` 0 POST FROM PAYROLL 16,15 03i31/89 PP 0 POST FROM PAYROLL W26/89 PP, 11 POST FROM PAYROLL I 05i31189 PP POST FROM PRYROLL 06/mi89 FIR f) POST FROM PAYROLL TOTAL DETAIL 211 ,68 f I --- 21, Zli,68 211,68 FICA AA I (17131i88 PP Cr POST FROM PAYROLL 08131186 PP 9 POST FROM PAYROLL 454,';!' • 0613V88 PR 0 POST FROM PAYROLL 09130/86 PR 0 POST FROM PAYROLL 451,84 lor.U88 Ff, 0 POST FROM PAYROLL 459.4? 11130189 PR 0 POST FROM PAYROLL. 546,25 12130/88 FA 0 POST FROM PAYROLL 480,26 01!31/89 PR 0 POST FROM PAYROLL 441,:? 02128163 PP. 0 POST 9M PAYROLL 404 IQ 03/31!89 PR 0 POST fRM PAYROLL 391%,8-3 041Z8l89 PP 0 POST FROM PAYROLL 93 0513l"199 PR 0 POST FROM PAYROLL AW72 I 06130i89 PR 0 POST FROM PAYROLL 4;8.12 TOTAL DETAIL I 5,300 5,22".37 210 MATING SJPPLIES 07131/88 CL 0 C# 22 V# 2014 -A,54 07/31188 G 4 C# 31 V# 2022 1,43 I 07/31i88 M 0 Cl 68 V# 2119 Z0,L5 071,711 m CL 1) C# 74 V# Z146 - lq 07/31!83 LL 0 C# 74 Vt 2146 2b,97 07!31 188 CL v +# 79 VO 2165 i2t,51 07,131188 (,L 0 C# 83 V# 2167 22,76 07131188 CL 0 Ct 46 V# 2197 1 06/2548 CL 0 C4 34 V# 2014 08125!88 CL 0 C# 44 Vi 20122 Zi, 06125i88 CL 0 C# 78 V# 2119 zo,6 1 08MY88 CL 0 C# 84 V# 2146 Mu5i88 CL C, U 95 VI 2167 CA/25188 rt 1) L# 102 V# 2197 74.5-, %25i88 CL 0 C# 104 V# zzoz 39,50 09125/88 `.L 0 a 140 V# 2459 081'L5i88 CL 0 C* 165 V# 3065 I 09130188 CL 0 C# 56 Vt 204 4. 09/30/68 (t iJ C# 96 0 2119 '_0,57 09/30186 it 9 ># 100 V# 2146 26 09130i88 f t Ct 116 V# 2167 -6 09/30Y86 Cl 0 C$ 10 V# 2459 0 C9 182 V# M13 17,25 lr)4 I - 1 ! DATE 071:v89 FTFF r 1 UY f TIME 09111:52 STRTEME,YT nF EXFf40IT1rE5 RMD EtcKRW, { CtrA"c1i Cv #4 iRTi JC 1 FRr" 07PA,;86 TO W3O/89 IOVj GENERAL 1 j F-JOB-Fft-DPT-FUTNG-OBJ HPPROP EXPENDED MTB EKPOM YTD kKXPENDED BHL O(RM ENCM I.WOMERED PERCENT I I --DATE-- SR V'(k fR# POSfIK REFERENCE DEBIT 131EDI T LEFT � 10/31(88 C- 0 CO 96 V# 2145 99,66 I • I 1013118, 'a 0 C# 106 V# 2167 5«26 I I !O/31i8B 0 C# 107 V# 2167 31,44 I 26131/88 CL O C# fl! V# 3103 144,3• I )1130188 LL O C# 99 V# 2014 8,1B I 1)130'88 CL 0 C# 109 V# 2422 1.130/88 CL i! C# 144 V# ''11° 21,43 1 • )1130188 CL 0 C4 148 V# 2146 58,14 I 1 1(130/88 CL C# 153 V# 2165 67,92 I 1! 158 V# Z167 24,43 11/30/88 CIL 0 C# 163 V# 2197 70,70 S I 12122/88 CL 0 114 4 '_014 46,b8 d 1 1212218$ CL +'! C# 124 V# 2)46 27,00 I 1^x22/8, :t 0 G# 127 V# 2167 20,85 I j i C# 135 V# 3164 42,41- I I 01125/89 ';i 0 C# 39 V# 2014 137,5E . 011 25/89 ':L 0 C# qd V# 2022 8,11 f 01125/89 0 C# 88 'A 2146 58,97 1 I 0)125i89 (L. 0 C4 88 V# 2146 47,31 01125/89 CL 0 S# 98 V# 2167 32,6+ 1 �rr QQ 01/25/84 CL 0 C# 143 V# 2459 183,20 1 I 01175!84 CC 0 C# 191 V# 3271 100,44 I sr2J23189 C1 U C# 187 V# 2014 4,49 1 02/23/89 TL 0 C# 197 V# 2146 k8,9u 1 OM2 23/89 f11. 0 C# 199 V# 2167 23,73 I 01,;23/89 "i. 0 v# :43 V4 2459 3',9 ! • I 02123;89 CL 0 C4 207 V# 3164 19,99 I 02/23189 CL C# 208 V# 3179 35,16 05108189 !V 0 ,TAIL S1PPlIE5-7,F SCK,(K 1 I 43/2289 CL 0 C# 43 V# 2014 19,74 I 03:22189 11. 0 C# 59 V# 2022 4,36 I 031ZZ/89 CL 0 C# 70 V# 2054 9;65 1 I 03122/89 CL U C# 92 V# 2146 60,91 I 03/22/89 CL 0 C# 93 V4 2147 266,19 1 03/22/89 CL 0 C# 100 V# 2165 206,05 I 03422189 CL rr t#. 104 V# 21 b7 8,02 I 03122/89 CL r1# 111 V# 2197 7,35,70 03/22/89 CL # 146 V# 2459 60,48 I 03122189 C1. 0 C# 1,T V# 3164 21,00 I 03M/89 L 0 CA 222 V# 3345 Cls • I 0417-7189 CL O ,# 44 1,l# 2014 47,18 I 0412789 1 0 '# 58 V# 2022 33.89 ! 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I I 4'9Z6`F L9tr£ #A L£Z #3 0 l ±VRZ/90 I • I fi0''t 6u£ m 91Z #3 691ZZ/20 I I h)'6R Lt1Z #A £6 13 T-1 69!'71£0 I I 00'OLZ LIDS m 91Z #3 ti 691iZ1Z0 c'0£I'Z 6W P. OtI #3 0 99IW90 ! I ANlli)0 046 { • I tl'L LZ' 1)'= LZ'•'.40`Z L'6Z9'ZS LL'6Z9'ZS ZL9`t5 I • A I v?'Ot}0'I WW3 133IM 01 0 Af 69.'0£!90 • ! 00'U(b 16tS #A I4Z #3 t) ti 69/9,6!90 I • I w 000'T Okti #A 04Z #3 0 12 6919,6/90 I 99',695 Ot£Z #,4 LEI V 0 -0 W9Z/90 ! xJ'x £6Z2 #h ££I # +! -D 6919,6190 j • i 6t'Z04 591Z m Vol #^ 4 1^, 69/9Z/90 i j 56'716'6 IZTZ #A t6 43 0 69/9Z,"0 � MOZ #A Z9 !: 0 17 69/9,6190 I . • 00501 OZOZ 4A Lt #3 0 Ti 69/9,61;;; i I OS'LZI £6£, #A Z6I V 0 � 6911£1;0 5L"t17 6L£Z 0, Isf #3 0 M 691'.SISp ! • 117'199 tL1Z M 001 #3 0 Q' 6911;/SO I bZ'£L9'£ 1Zt? 36 49 #3 0 T; 69/16190 • I =:h'Zt£ 46GZ #A 5L #3 � �:' h9/?_'S`v t • 5bu #A TTZ #3 „ - 69: ! lj3 i :IQ3d:) 11830 33N3 -Bb 9NLS6d #00W d5 31f� ( • kN3s 3s in. 39WQNXI MOM O1St(C 74 O3MX3W ILA O3ON303 OLN DON303 &SM9 7i !Ml ro i 4 ONili 3pf-d I �� • J ?Ha3N33 {++tOT 6910£!96 01 99ii0!LO ia3ad ----- I 1 • I SM3I1MINdc-k1dJ/ NLlA Q3I3 I I 3"A~343 OW 53a'AWdX3 �C iti3 BIS 6'I?TI6'J 3111 • j 9i x)y,_ !1NIllfJ NOSl13dj3f h916i1;,.! :i1N0 i • ! I 1 1 . � i { I ' I DATE 07l19i89 ]iF=Er±CRet Ci41N'+ `F!uE 7 i 1 'Iw j9114:28 ,TA`F11ENT OF EXPENDITORH PND Fa!CJC^Mih4JE 1 f C014P O WITH APPROs"RIAMW 1 FROM 07/01/68 t0 06(:0189 iieYJ Amu,,A I r�Ayy • P-J()8-FUND-DPT-A[J TNO-O8J APPROF' EXPENDED KID ERPEWD YTO �RIECr"MUU,, ik OUTSTD ENC M1B 3AWKVMBEAI:1, PEACD9T 1 I -DATE 9R V�rL404 POSTIW, REFERENCE DEBIT ;.RBI? � 04f27t89 :;L 0 C# 118 V# 2238 { TOTAL DETAIL "'L,1.15 * ki - : 3,900 781,15 781,;5 ',118,85 ) 5,118,35 940 J OUTLRI' 1 07/31188 CL 0 C# 103 V# Z 36 5,G40,:G 04127r89 CL 0 C# 220 V# 3404 855,Tr0 1 I 04127189 CL 0 C# 221 V# 3405 6A,i..1, I I 0&Z8189 CL 0 C4 197 V# 1" TOTAL DETAIL U0 * I I • 1 9,fm 9,0(iO.00 9,400.0o =Y! Xr I Actrnmat Totals 18,296 9,906.45 9,906,46 8,3e, 54 M i;3 =.4 45,85 i 4204'0 SEARCH 6 RESCUE I 141 tWS) YORM Laf. 1,410 .09 1 »li,'4'' i 1,00 I 3Yf; ' PROFESSIONAL SERVICES 1 I > 0 ao 100 (u, 00 I I 1 IAccwr,t Totals 1,410 190 0G 1,41(1,ig., ")o 1,41%(u. 3rd, i 1 4Z06(K) CIVIL DEFENSE j 115 DOURLY PERSONNEL f i 1,000 00 Ck „(d ;O) }0 ;uv,` . ,:),(rr i oil 1 341 NAM 40 US riapp. 5x,50 1 142 ST,'�PotERH +�1KF.TAX i 1 -) 4 100 00 4,(a- 04 I 143 FICA 1 I { 76 100 ,:iG 76,(1Q .C>Q I 210 OPERATING SUPPLIES I 1 10/31/88 Q. 0 C# 114 V# 2174 210,Sk, 1 . I 11/30/88 CL 0 C# 149 V# 2146 75,00 1 031ZZ/69 CL 4) C# 213 V# 3336 422.4k j 04127189 CL 0 C# 182 V# 3336 2214*6 I i TOTAL DETAIL 925.36 1 926 925,86 925.66 .14 1(r) 27) PRINTING I /x/88 Ct 0 r:# ZV V► 3119 316,45 I TOTAL DETAIL 316,45 4 A� I 1,443 316,45 316,45 1,126,;°, 00 1,12b,`5 78,07 •45 { A 1 •45 T' I 5w « U 5r x,00 n 5cO,Of, 1 35J PROFESSIOWL SERVICES 1 1)8125188 CA. 0 3 114 W 2238 79.a5 I I 02!23184 (L T C# 104 V# 'a421 20.00 I TOTAL DETAIL 99.95 0 + I 1,600 99,95 99.9` Wk.(07, i>4 wJ,OI I N • 1 Iii T.RRVEL I i1 Aim (_ CO ,75 V# 2215 ]!," I j I� ' I 1 � Ili ' I I I oo. 00 OU' Ui' 4 r i a3Hlo a6s 1 � 9f` -' ><r' :£" 49'44;: 49'i,5:. Ls I I ♦ 00' + 49`65£ TNL�a 1Ji4.l. I • I 49'9ZZ 9£i P. ZZI tJ n 691Z)W.1 1 1 I 41'Li 4TIZ 6e!97lW1 I STI't #A 94 #3 0 lS 691MZti, 46'69 9£ZZ #A 9LI tl 0 T 991triiil i u 91 I M £6 03 U D 99/0£1,6" I W Oc SIIZ #A Z6 #7 0 T' 9919£160 S33MM -WISS11Ddd !1S`C • 00 91'L£5'I 9I'L£b'I 9<S'I 9I'L£Ir'i 11H1M -MIDI O``'£5 W- M LIZ V 0 _0 6919Zf90 I 02'SOtr OLT4 *A 195 ICJ G l F,9f91(`h? I I� I n£`4Z1 9£ZZ M ZZI #3 0 -i 69197.'50 I Ob'L4T STTZ M I6 #3 0 Y) 69/97;9`:' I I 9£'901 SIIZ M 06 #3 0 T: 69/97190 I Z£'4 SOOZ M 9Z #3 0 -1 69/91-290 i • 19`V 9)0Z to 9Z #1 0 'IJ 69/9Z/W1 I sea I `4 00-2, M BZ NP 0 T 69192/,90 I 99'4% ZI4£ #A L61 #3 0 11, 69/i£t5U I 56'S7 Kzz M Oil #3 0 17 69/I£I50 I -7Z'ZZ LSIZ M 06 #3 1 69/1£!50 I 4 `I 4007 #A £% #3 0 69/: :SG I 061 Q2ZZ M 6L #3 0 Y. 69/£l/70 • 1 45`£I SIIZ Ik1 95 03 0 M 69/57121! I 9 191 SOOZ M 9I #1 G r,.. 69/SZtZO I I SS1£1£ U11 M O:Z #3 0 m 9910£-1,1 I I ZS°Z9 nu M 9LI #1 J ?7 99/O£/1I I Sti'fI 9177 to ZSI 43 0 Y,' 99lO£/60 1 9£ZZ M fit #3 0 70 "Art/60 I i I 05'£1 9£ZZ M Z21 #J U ';.t 99;0£1Cb � I 'R'4£I SIIZ M Z6 #0 ;:' 99/01,160 53Rd" 9NIliR13d0 417 i i t#1, 9/AJl3 M113 `V1�S". 3 OOLOZ4 I 09'79 t6'Li " 00` 16'LL'4 6i'S59'Z 60'S59`Z S`:9' lur*D'V I I 1 06'Ss 6`ttt'? L6'CTI'I £G' 99 £0'199 004'7 I 00, t 10'799 11dim -Niol I W009 96Z£ M LSI #3 0 I 691£Z'Z6 1 :0'29 WE M 9IZ V 0 T INIIZ:7Z: (f29 Wop 129 I ;4fiinfi 046 I I t 00' c 09'059 1T1i13a 19101 i �I i nZ'LSI STu M 9I1 tl 0 -13 691LZ140 I Z61£9Z 5127 M 611 01 0 10 69,wl£0 I UL`9£ SIZZ M 611 V ?' 69/4Z'iC I 113 -101,11,3 ii93a 33@HM ON 1190d #H1fx7A WE -31Na- • 1 1N33s3o OM3MI N31di 9H0X a1Slffi 1Fld 0&3dXIM (RA a3ON3dX3 21W a3N3dX3 MJJ& t�I1JRi !da OYKi Hof d I 1 I -LQJ3KK, 0001 y 69/4£/94 01 991101LO Mini 1 SWIIUISJMddU HUM a3N9d10J j 33N{M4M OW 53 UIGNU13 3J A301YIS d:ZT*bO 3N11 I • I 95 3`.k++ kLwC' NCS),'3--j3f 69/jl/LO 1w ' • AAA i I I I 1 I WE '-17;19189 jv7qRSON PWNTI 7 rot l2;4t, 1--FiTEWNTi :.iF EXPENDITURES AND EW(MRCE CUMB OITH APPROPRIATIOW FROM 4710,198 TO W'M'87 WW GENERAL 4C TWj-(JRJ APPROP EXPMED MID EXP9IDED YTD MXPENDED BIL OUTSTD EWUMF 1J?EWMmRE", PEKEW SF V,',OrJER# POSTING REFERENCE DEBIT CREDIT LEFT 940 OUTLAY ii 22188 a o -,# 29 Vs m a 1'alojx) (k,'z'918q tL 0 ct W) v# 2115 405,06 TOTAL DETAIL 1,6(j5,o() I'm 1,605,04 1,605,00 w ()0 1,4r,81 3,497,82 2,!8 .00 5 42)7 20 M TRAINING URW OKWING 91PPLIES 0 oo s5t PROFE95IQNAL SERVICES (to 00 (,'Cl Acco)nt Totals 0 w 00 00 .0o INMER FMACE 350 PROFESSIONAL SERVICES (/6118189 CL 0 (1 m v# 2(K)8 2,5W,00 TOTAL DETAIL 2,W,00 1 fic r oo)t Tot&I s 2,5W 2,500,% 2,w?,00 ()0 .00 tHITSARLJ- RvL4u SSu PRWGSIW MWICES 05131181; CL 0 1# 49 Vt 2024 2,500,()() TOTAL DETAIL 2500 oo Ck C4) Accoijnt Tot'sis 2,500 1,500,71 ,,50,00 '00 4-'(W) CORONER OWES 1104 PERSMRL SERVICES 61/3118 ry 0 Wt FROM PAYROLL 569,96 08131188 rp 0 nsT FROM PAYROL 569,9b I 1591 xIi38 -.P 0 POST FROM PAYROLL 569,96 I ill i0,131/8e -.A f; P%tT FROM PAYROLL 569,90 11,,30188 rr, 0 POST FROM PAYROLL 569,96 I 2/30168 PR C, POST FROM PAYROLL %9,96 0111:139 PR C, POST FROM PAYROLL 569,96 02f28189 PR 0 POST FROM PAYROLL 564,96 i 01311YS9 Q�l 0 POST FROM PAYROLL 569,96 04/28,189 PR 0 POST FROM PAM- 569,46 0517-1 i8.9 FIC, 0 P%T �Tft PAYROLL 569,96 1 06130,185 'F Q POST FROM PAYW%.L 569,96 TOTAL DETAIL s,839,52. 6,840 6,839,512 6,839,5. 48 I 141 ft-O wims COMP, 07131!88 N POST FROM PAYROLL 1,9- POST FROM ROYRCti, -.9, OW30/88 FR 9 PUS? FROM PAYROLL 2,91 I 1 }' a 2'UZ 158131 -Nioi 1 • 1A 'OI [SIZ ti L9 t 0 2 691I£tS9 1 • 91 01 ISIZ M 16 #1 +3 'D 6WO'lti I I sl17dd3 31 SI£ I • f 00'00I 001Sbt Y?' UO'S6 00, (w}' Sbi 1 53114 DNUR&C (AZ i 1 on' of oo 0' 99'£[S it9'';[S tIS I j 00' t f74'SIS 1WN 1N;01 I 0?'Zt 7klANd t�53 1504 n yd b910£,'9) 1 0e'z4 11<WWd WOU sod 0 �M h91I€ISO * 1 o4'zt 1-wid 4)u3 1504 da 6at9zltit I 09`Zt THAW 15Ld 09'Zt TIO> w Wow 1504 u 50 69r9ZJzo 1 i 1 09`Zt 17)kANd idki 1SCd 0 4d 6911£/10 I 09'21 TX1HAEk W083 190d 0 kId 9910£/ZI I 1 09'z6 17A W Ii%H 1S08 0 3911th i1 I M 1 09`Zt TXrdWd WOU LS'0d 0 �Yd`Zt 1T;8ANd Wlkid iWd 0 891Ef6+) 1 99`24 ^C9JA1fd AN 0 8d 99t!£12G . 1 06':4 Tl3J H WOW 15dd 0 8, 98112?t.i I • f 8113 £ti I 99'I L4" O0` 6t` iS'SZ IS`SZ 9Z ILI IS';z 'INim 1N101 1 1 [L`I T 18AHd "A 180d 0 w 69ft>'=`9ti t ' WANd N01S3 150d 0 dd 69/i£ISO j IL`I Tuakud Wku !Sod 0 ad 6919Z/4t' j WW8 Wou 190d U 43 691I£F£0 1 IL`I TI ull Ii0N3 15Eld 0 dd 69?9Z(<<3 1 Tw4d WAI LSUa 0 m bi?1[£1I0 i I IL`I Twwd MOM 190d 0 dd 9911K)"I i IL'[. -5-wNd WUtd3 lS3fd i yd 99/0£1l l 1 1 IL't TAkfANd M084 1934 0 iId Q$!I£J0t 1 1 L'I Twvd 11]53 3M 0 8d 99!4£!60 1 i iL`t TWUJ 11o83 l50d 0 Nd 99+[£!90 1 IL'I '-mud WRdd 1904 0 w "II£!L9 1 1 66`0 1912 $A LL C 0 T; 49!I£iL; I W1 *(r 983)MR,iS :tI I £Z' 76't£ z6'4£ 5£ - UI1' 1IN13U 1N1z,1 1 I6'z Tlakwd WOW !S<3d U i}3 69/t7£;9U f 6`z THktAW WOO ism U6 6911£150 I I6'Z l KISAW 4383 153d n m 6913rlr 0 I 6`z -!'4'1KAIAi WM3 150d 0 Nd b9/I4t£0 WZ TIfJ`1 w wod3 Isod dd d879ztttl I . 6`z 17>i1ANd ANA roOd 0 Hd c9ri ?IG 161Z Tif ud WJ83 15iL 9 "M 99 irM l I '6'-g 110-Md MMU ISCd 8d 9410£!11 1 161Z 110!13 1SO4 U dd iNinfAl I L{3I if 3 _I83G 33M3l :M 9NI1SIkS f243 YU, as --31w-- 1 • 1131!134 43k38WT k 811I4,A3 Ql iPli -W Q3oti3dX3U1 ff1A 93QUA3 (11W G3®130-4 4036* f80-Qr ?YJ-id0 QIN d-SCf d I �� 1�l �.Kt b919£190 4i ?RAWL0 WJN3 SW11918dolAdv idim 010m) 3 NNN8W117W3 1<4F1 SMLIai343 3) 143W31915 1FUY31 Ms�3333 iB%a:iQ ?. i • \ I i � � .J- r �. I I JEFFERSON UOUKTlY tc :,-ATUW� t'f MEMDI- M ANU ENCUMMr✓ E CRIPARED WITH 9PPRORRIRTIONS I". TO Ool30!89 GENERR.. E-F-M.OFT-Pa.r, -ItV N'T -'?4c-(1Ety WMOP EXPENDED KTP EXPENDED Y'I, !*1EXPENDEI) BAL MSTD ENCUM MRC`Z FEII!M --DA E-- CIR VILVARt P05T14r, REFERENCE DEBIT CREDIT LEFT • 1251 20,25 29.25 104,75 OO 104,7, 83,Wj PROFESSIONAL SERVICES' • 08125188 CL 0 C# 57 Vt 2151 26,41 0922302288 ct 0 C4 2210 V# 1151 2,28 09t3088 Cl 0 i'A 162 V# 2438 478,(Kf OU25i89 (L 0 c# 91 Ift 21 51 3,022, 031222187 CL 0 CA 94 Vt 2151 �M o 041127i89 CL 0 C4 64 V4 20411 160,00 U15i31 im, 1L. 6 L4 V V# 2151 8,30 "I C# 88 VO 2151 TOTAL BETRIt. 661,43 3'100 661,43 86i,43 2,218,57 oo 7 72,21 711 0 ift'EL 011,,25;89 CL 0 C# 91 vt 2151 18.96 05.131,'99 it 0 f'# 89 V# 11151 22,08 TOTAL DETAIL 41.04 (0 425 41,')4 41,84 ;63'56 .00 96 9!),34 LKcowit Totali 11,260 8,336,227 8,336.27 2,921,73 '(00 TOTAL. FOR CATAGORY 605,705 V -m'976'8I7'00 559,768,17 45,9220,83 RIWMT SIN 210 OPERATING SUPPLIES 200 0(1 'oo 21'X1,00 '00 a00'00 CIO I 1MKE (17/31iag U, 0 c# 92 "# 218h 70,(K; TOTAL DETAIL 750 7 5(j,OO oo 940 UJTLAY 00 00 (K) • 1 AcuAnt Tot2lS 950 no,Cp) 7`1.01, zv%'TA) :1.0J TOTAL F% 'Oo CA7RGM� 950 15,(y)(),% 7 ,00 20'U'() • 440141 PUBI HEALTH *Affs PERM#t WNIMS OMUM PR 0 POST FROM PAYROLL 697,-;, • 1 08[31188 PR 0 PM- FRM PAYROLL 697,1 09!30188 pR 0 POST FROM PAYROLL 097,3;; torilim pp, 0 POST FROM PAYROLL 697,33 • 1 111,30186 F-F 0 DUST FROM PAYROLL 697,Z:; 12136/68 FV POST FROM PAYROL' 697, POST FROM PqYfkXL 941,8`. • 1 TOTAL DETAIL. a,:;68 5,i25,Ea 125.83 24-27,17 p0 :.,242,17 a,14 COMP. Oltz"'m FR G ?UST FROM PhYRIX! PT 0 POST MM PRYRL7LL -'56 DATE f17.1;!89 62 !IME STRTEPW, OF c-1PENDITIKS AND E)CQSRRKT • I COMPARED Wli qPPROPRIATICINS FROM TO Ob!',0/89 Val 0FRAL I P-J,L)B-F3,hD-DP-T-ArCTw-OBj APMOF EXPENDED MD EXPENDED YT-V UNEXPENDED Bak GOTSTI) ECK tWWWREP PEKq" DATE SR vfxucw POSTING REFERM DEBIT CREDIT LEr o9j30/88 PR 0 POST FROM PRYRZ 3,56 1015LI88 4 0 POST FROM PAYROLL 3'56 II130188 PF 0 POST FROM PAYROLL 3156 12130/88 PP. q MST FROM PAYROLL 3'sb OWI/Aq Pil; 0 POST FROM PAYROLL 4,93 TOTAL DETAIL 26,79 4 06 F 43 26.2'9 2.6.49 16,71 142 ST.MIER5 COW,TAX 0111;88 CL 117 Ct 71 V4 2161 6,12 O7;31/88 PR 1) W FROM PAYROLL rW31188 FR 0 POST FROM PAYROL,- 210. 1 T50M PP C, POST FROM PAYRR-1. 2,09 10,31186 PR 0 POST FROM PAYROLL Z,oq MM PP. 0 POST FROM PAYROLL 2,09 I I 12130i88 K 4 POST FROM PAWL (19 W,131f,89 K 0 POST FROM PAYROLL 2,83 TOTAL MAIL 21,49 4 26 21,49 49 4.51 143 FICA 07131i88 Ff. 0 POST FROM PAYROLL 52.37 1 08121"88 pp, 6 POST FROM P13YROU 52,31 Myo M. pp 0 POST 90 PAYROLL 52,37 40 1 10131188 PP. 0 POST FROM PAYROLL 521y, 11:30188 DR 0 POST FROM PAYROLL 52.37 12130/88 PR 0 POST FROM PAYROLL 52,3; Oj/31189 K 0 POST FROM PAYROLL 70 ✓ TOTAL DETAIL 384.95 629 384.95 384,95 244,05 (Kf _44,05 710 OPERATING SJPPLIES 11130"88 U 0 C# 14-7 V# 2064 71,}4 TOTAL DETAIL 3,34 4 w 74 3.34 3,34 70,66 '00 X TELEPWIE 1 07/31188 CL. 0 C# 8 V# 2003 15,49 08/25/88 U. 0 C# 7 vt 2 rx) 180.74 1 C;8125188 (L 0 C# 12 V# 2003 16,68 10i"1168 CL 4 *7 V# 2002 445- 011'5184 CL 0 C# 13 'A 14002 231,30 02123/89 C L 0 C# 8 W 2002 46,64 C# '.3 V# 2M, 6I!22189 CL vt 2002 43,74 0 C# 7 vt 2002 46,54 V51'111!89 .,L 0 C# 11 "A 2002 44,9-, 05131;d9 CL 0 C# 16 V# 2(K)', 8.34 I 06178189 ^ -# I3 V1 2062 45,68 TOTAL DETAIL 725,83 + -- 726 725,83 725,83 '17 '00 150 PROFESSIONAL 3EWHIES 14o,or) I ! of 1 ! I trb'S(r_ I-Ockim 6m is&dt 69'1121CNI I • I q'S?Z I-W. Nd WM3 lKd 0 dd 6?1v,I, I 1- A41 4)8:! 1g-C4 0 k1d h5.;i i.,i CI I ?1`7.63 ?MAHc NOb-1 iSz' 0 tId w1rP r I • I tr1'ibZ lYIMAMd VhlF1i 150d 0 wd QS,Or,:;11 I • I 6i'?BZ T'Y;f w Wibj 1SOd 0 Sd 9911"/01 I I-)Vw ND33 iSN c ltd OR1T160 I I S5'61£ -!"WVd NOMj -;SW 0 8d 89f1�14s • I 46'£l T1)MAMd ",I ISDd di i 3TA#J583d AlBOH SIt 1 j LS'1. tr;'c4�'t 00' tn` 'b b6'64 'z 66'699`! 911;'? 66'699`1 7IM13Q -M101 I 66'694'1 ITMAMd wow Mk 0 �.d ?WM'O 1 g y I S3JlM3S l051134 6�9 I NMItlM111+ki5-Ni-IM31`9r'td vbir}6h I LS'«z'b i9'Z99'L £?'Z9?'L ££t1';1 Sjn9Gl ; 7y� • I 0t}`00 r,;' 0t 00' 00'cf!Z k'' PS' 001 I • I APIA) (1b6 i Co. oo' 00'(�3i �v'OSL 09L 1 60'0% 1IM13Q -1:11A1 ! I)O10V 610z #h Sb #J 0 Y_; 68/92/90 I u)'09 hip' #h 20 #3 0 111 be/lug) 1 I 00'09 61oz #h i5 #: 0 l7 6911210 I ()O'OZI ti10z #A 9tr #3 l` Z afZZ/D I FJ'U4 610' #h, I4 #3 p 72, 6912111) I r I 00404 6 M #A 761 V 0 !') 99/2z/Z'. I C0'p9 6102 #h Vol #:; 0 is W.1-£!I1 I 0? 00 I 61OZ to #b U U 1:) 99;I��Ip, I rWal 6IOZ m Lb #? p 1r WIF',160 itif'0`� 610Z #h ?Z R7 O X1 99/1£/c0 1 IN38 rtia f 00,L9 rx)' 0 i 3)NWSNI r11S Q, I)9<' &S,6r-* SS'6?_b OZ9 SrySV 6Sb yp > 'IM13Q 71yI01 p C9'65 b9'JZ #A 66; #3 p TJ W`1'Zi I �r I Oi'9y b90Z #h 17I #3 0 1) ;6'L? b90Z M 3 #? Q 99/1"101 06,06 R)Z #A a #3 0 13 99102160 I h71Z #6 09 #1 0 19 8912190 ot,tK t9f)z #h 64 #J 0 -0 99/1"Il0 I _mtwi OL I • 92,9LI ; 'SL1 00 I x : ` + Si'SL1 1I613C 'Illoi I Si"S Ibcz #h 9S v 13 69192/90 i 00 K 91Uz M "b #3 0 't; 99 11a(Fi I I 13T, iiSI3tf3 1I83Q 31M AR %1-,CAM 1Ni3iN16 dS --MM-- I rr1 I W383J 03M3&,,)JN3Y1 QCt.`?i3 WIN -W Q3Qk3dX3N1) CIA 13MGdX3 ' Q1N OWW113 .trkbA rao- 11- i-idv-X113-80f-d 1 �7valfm 0001 69/0£/90 01 99/10/Lt) NLM3 ( • 51CRUN MA d3t%iGWI 1 3AP". d3 Qt#1 SWII{NMU 3's 1113131H15 171'1-s;6(j 3Ril • I ::Q MW Allis) rAYM91.3f I ' rr DATE JEM7ER50N WUNTY or�;F 64 1 TIME giATEMT Cf EXPENDITURES AM EWLWCAWZ • COMPARED VITH APPROPRTRTIX AM 07,`01 153 TO 06/30/89 1ENERAL It P-JOB-RM. -DPT-fa'%-08J fiPPR011 EXPO--WD KTD EXPENDED VIM UNEYPENDED BAL OUTSTI) Dam imu--Meau Fmw" • I --DRTE-- SR 49RkkERa< K15TIO; REFERENCE DEBIT E D LE-- • 1114128189 PR POST FRO," PRYRCU 265,60 • — 'GT C PAYROLL 1 cr- pp 10 PL ROM, 06i30189 pp 0 POST FROM PAYROLL 292,16 TOTAL DETAIL 3,497,66 • 1 3,498 3,477.66 3,497,66 6L Z4 a T YORKERS COW, 07131188 K 0 POST FROST PAML 9,48 1 0913iiM M rr POST FROM PAYROLL 1"08 N 0 POST FROM PAYROLL j l6,131'188 FIR 0 POST FROM PAYROLL '99 1i/1x1/8P: PR (i POST FROM PAYROLL 12130"68 Pz 0 POST FROM PAYROLL 01111186 pp 0 POST FROM PAYROLL �rjza/89 K 0 POST FROM PAYROLL 93 03131!84 PR 0 POST FROM PAYROLL 0413/89 M 0 POST FROM PAYROLL 93 I 05/31189 PR 0 POST FROM PAYROLL 1,07 06/30189 N 0 POST FROM PAYROLL TOTAL DETAIL 20,11 • 1 ---> "to 20,71 20'71 89,29 '00 39,29 81'17 147 ST,M(ERS CGtf.TRX 07/31186 CL 0 C4 77 V# 2161 11,7 x3'./31/88 FIR 0 POET FROM PAYROLL 5187 061311186 PP. 0 POST FROM PAYROLL 09/30/88 PR 0 POST FROM PAYROLL 10131188 Pp. 0 POST RO PAYROLL '86 111134/88 PR 0 POST FRW PAYROLL '89 IU30188 PR 0 POST FROM PAYROLL ,8a 01131/89 pp 0 POST FROM PRYM— '85 OU28189 PR POST FROM PAYROLL 84 1 03131 189 PR 0 POET FROM PAYMAL U Osna/aq PR G, POST FRFM PAYROLL go 05131i89 PP, 9 POST FROM PAYROLL 0611,4W89 PV. POST FROM PAYROLL .88 TOTAL DETAIL 27,25 '00 65 V 21 77,25 71,75 37,75 '43 FT-R 07x1188 K 0 POST FROM PAYROLL 145,99 • 08311/88 PR 0 POST R(Pt PAYROLL 23,16 1091"W88 PP 0 POST FRGS PAYROLL 22,69 • loizllbt PR V POST FROM PAYROLL 21,51 ill-A."88 M 0 03ST FROM PAYROLL 72,32 12130;63 PR i POST FROM PAYROLL 21,94 OU!,W PR U FT-GT FRM PAYROLL 21.94 • 02;28fa9 pp POST FROM PAYROLL 19,95 V-�IITV89 M POST FROM PAYROLL 22,94 • (A,126181; K G POST FROM PAYROLL 2T''95 • k6i3I ig-9 PP 0 POST FPW PAYROLL "2,94 1 1 1 IfA� I DKE )_}FEF9)N CaNTY F j 1 '1ME VS12154 STATEraT Of UPElQ1 MES AM ENOi#°9RM L � 1 COPPARLQ WITH APPI?OPRIATT(ki5 q�q I FR 11 07101(88 TO Ofr [y89 I'm GENERAL j 1 y I P-JUB-Fl-Nrii-DPI Au ?��-o5J � DF :)PE►8)Ei MTC EXPENQ YTO J*XPEMED BR vIF)?CTD rKAM W-14-1VMBERE FCWLEN. I • 1 --DRTE SP uliC M PC6TIK REFEREW E :TEAT'. =RUT T POST FROM PAM-L 2,9t 1 I I li/PA/88 PR POST FROM PAYROL' 121301A8 PP ? POST FROM PAYROLL "91 f I I 01l31189 Pk ti POST FTiO11 PAYROLL 1 4V28139 PP i1 POST FROM PAYROLL 03131/89 PP v P05T FROM PRYfiCU 4- l 04428189 PP FO5T FROM PAYT(LU { I 05/31/89 ?R POST FROM PAYROLL ?. I 1 06139/89 PR 0 POST FROM PAYROLL 2,91 1 TOTAL DETAIL 4,42 • } I 35 M.92 34,92 a �1 G8 i j 141 ST.ymm �P.TR1l 1 I I C713Tt88 CL 0 C# 77 Vi 2161 4,99 1 I 07/31/88 PR 0 POST FROM PAYROLL 1171 1 I 0813688 PR 0 POST FROM PAYROLL 1171 I I r I I 09130/88 PR G POST FROM PAYROLL 1, - I I 10/3688 PP 0 POST FROM PAYROLL 4.71 1 • 1 1630188 R 4 POST FROM PAYROLL I I I 1213618B f9? G PAST FROM PAYROLL 1.74 01/31189 FR (I POST FROM PAYROLL 1,7- I 02/28,189 PR ] POST FROM PAYROLL :.71 1 03/31/89 PR POST FROM PAYROLL 1,7: 04/28189 PP U POST FROM PAYROLL 0513689 PR 0 POST FROM PAYROLL 1,71 I 06!30189 PP 0 POST FROM PAYROLL TOTAL DETAI' 26 25,51 L5,51 59 'oo ,41 :,E+8 I I 143 F1CA i 07131!88 PP 0 POST FROM PAYROLL 42.80 I I t8r3ll88 PiP POST FROM PAYROU 42,60 I 09130,88 PP 0 POST FRO! PAYROLL 42,80 IOillt88 PR 4 POST FROM PAYROLL 47,€0 1 11/30/88 P. POST FROM PAYROLL 42,{x) 1243{1/88 PR 0 POST FROM PAYROLi 42,8! I 01/31/89 P'r. ^ POST FROM PAYROLL 42,80 I j 02i28/89 x 0 POST FROM PAYROLL 42,80 I t}3/31489 PP 0 POST FROM PAYROLL 42,80 I 1 04/28/89 FR 0 POST FROM PAYROLL 4218(1 L 05/31189 PR. 0 POST FROM PAYROLL 42.6c, i I 06130/89 PR 0 POST FROM PAYMU. TOTAL. DETAIL 510 6' + �= Y 1 514 513,60 513.6+1 ,40 21J OFERATIMO S&PLIES I 1 195 So) 1:K1 9 .iG ,:i(`. I :,45 TOLEPMIORE 1 I 0111;5189 (L G C# 91 V# 2151 LG, I O6i3l/89 (l C# 87 i'# 215; 10,0 1 TUTAL DETAIL 2), ' 4d' 1 �a 1 JEFFERSON COUNTY pw,E 65 S:lf�TPFW (1: EXPENDITURES AND EWJSWU cafffiErk 44TH APfRWRIATIM MM OV� M CBERAL ut/88 TO 060,189 RPW EXPENDED rm D ErrBIDED YTD MXPENDED EAL OUTSTD EWtW IMNCIJM%RED PERCfX-, --DhTE-- 4' P06TIM REFERS CE DEBIT CREDIT LEFT 16/W85 Pp 0 POST FROM PAYROLL 2:,94 TOTAL DETAIL 3 ;.27 w 1,612 367,2-f 387.27 1.224,73 75,98 0 OFERATING SUPPLIES f:7!19 IM J" GAS FROM %FRI FF 26,65 07f31/88 CL 0 rA i1 V# ZOOS 1,90 07/31188 U 0 P# 11 V# 2005 0711/158 rL 0 C# 78 In 2164, GAS FROM MIFF 0 C# 23 V# W- 17,95 06i25188 ;;'L 0 C# 2; V# 2005 4,94 08/i5188 CL Q C# 43 V# 2021 66,46 1013,1168 CL fi C# 104 V# 2165 4.91 11/30/86 0 co 80 vt 2004 13,50 11J30/88 J1 0 C# at vt 2005 54,36 17 10,97 MMIS ft 0 C# 102 V# 2165 01125189 CL 0 C# V " m 32,65 01125189 CL 0 C# 165 11# 3157 11.29 03)72/89 rL 0 C# r 14 2005 16,55 03122189 Ct 0 C# 27 V# ZM 1,75 01,172189 a 0 C# 27 V# 7005 2.15 04/7/89 Ct 0 C# 30 V# 2001 16,96 (14/2,199 CL 0 Ct 191 V* M75 84,95 05I3I/89 CL 0 C# 85 V# 2146 75.40 05131/89 CL 0 C# 178 V# 3158 1[,25 25 061,28-187 Ct 0 C# 207 V# 3458 9.05 TOTAL DETAIL 532,56 725 532,56 512,56 192, 4 26,54 345 TELEPHONE 0 00 oo f)) vo nO PROFE&SIW SERVICES (b/25i88 CL 0 CS 107 Vt 2207 Z6.40 08i25!88 11L 0 C# it', V# Ykl 239,4(3 09/7-0.M 1 0 CA 228 V# M20 406,15 10131/88 CL 0 [# 163 V# 3005 145,80 10/31i88 CL 0 co 204 V# 3158 1,353,00 11130189 3 M VO 3120 292,17 Ii/30/89 L 0 ct 228 vt 3158 1,353,00 11130188 L 0 Ct 2N ". 110 16,011 r# ^ 11130/88 CL 0 33 V# 317 185,65 1212219 CL 0 105 V# 3158 1,333,1333, .:P09i89 TV 0 A101 C(A.LECTIM 18,(c, 01125189 CL 0 CA 166 vt 3158 1,500,00 0212389 CL 0 C# I'Ll Vo 3157 02123/89 U 126 V# 71158 171 V# B 0/22/P 0 0 IM 05131189 cl 0 C# 177 V# 3158 oe, DATE 07419/8-? JEFF M- A C"GlAVe TINE 04;1'454 S• OM, OF EXFP40MM AM Ekl- MWLE COVARED 4114 WPW2MlRT!O* FROM 01/0/88 70 06410189 101) ;-ENEWC P-JOB-R*-DF4-ffVW-OW *Wf EXPENDED M UPENDED rD UNEXFal)ED WI OUTSM EWM MMMMMI) PEKIN-, --DATE-- m VDI*m POST W RUERME DEBIT MIT LEFT f 96/26/99 CL C# ial V# 1158 TOTAL T DETAIL 14,318,44 + M 1 14,301 14,300,44 4 YJ,1,44 156 "6 rA, f7J31186 Cl 0 C# 117 W 2363 246,37 44130188 CL �= Ct 228 V# 3120 68,e5 10/31;88 CL 0 1# 201 V# 3157 214,20 f I/30/86 U u Ct "In V# 3157 41-1,39 1.2122/88 CL 0 C# 104 V# 3157 307,77 1 01/25/84 CL 0 CS 164 V# 3157 ;43,4;, I r# 124 Vt 3157 187,80 v IUZK.184 CL (11 4 170 Vi 3157 znz,% 1 (141127M CL 0 C# 170 VI 315' -9,74 05/3I/89 fll 0 C# 176 V# 3157 06!28/89 CL 0 C# lw V# 3157 TOTAL DETAIL 112/23/89 ix C# 160 VO 3299 315,00 TOTAL DETAIL 315,00 .()0 500 1115,00 31s,fx) 185.00 "ll iRF,k 37,v'l Account 70t315 ?,661 23,282.24 2 1.1262.-,l 4 6,378,76 A 6'rig -76 %,`l 44r,191 HEALTH BOARD MCI PROFESS)W SERVICE 2,W) 00 (Ko 2,000,(0 Cclx, 170 TRAVEL r > 500 1 Account Totals 2,500 Oil 00 2,5(%%vj it WATH j 50 pWaslo ♦ SERVICES j 07131%88 ix 0 C# 90 V# 7185 I,757.715 10131/68 fl1.. 118 vt 2165 1,757.3 WeMfa? CL 0 (19 106 V# 2185 1,757.25 TOTAL DETAIL 5,771,75 f 7,029 5,271,— 5,271.75 1,757,25 00 1,7`".,"5 ?51w I 'Kc�"t Totals 7,029 5,271,15 5,771,75 1,757Z 00 1,7"7.M -�5 ')rj 44600 WAL HESLTH-W IWW 45) PROFESSIW IERVICES u4127v C.L 0 C# 1103 V# 2185 1,757,25 TOTAL HTAIL 1,757,25 1.500 79,71 1#757,:ql 1,7 1,25 742,75 w ye 1 kr-,aW, Totals Z 1, 7 4 2 00 500 1,?57,25 .71 44; 440 FL IXIL ATA% 50 KZ(ffSSIOW& 3ERVICE& 0 (A 26 "It :467 867.(�, I I I I I ! I I LATE 01'MS 8q JEFFFERS @t ��OUIIY KrE L7 I I T!If 09;15;01 iTATE1ENT OF EXPENDITURES AND ENC'L41I41AU I COMPflRED WITH APPROPRIATIONS I FROM 07/01/88 TO 06130:89 itNN GEhw 1 �� 1 --------- --_— - — --- - -- -- -- 1 F-JO8-F1A0-DIY"-KCTNO-O6J — APPRXE EXPEIM NID— EXPENDED YTD (*EXPENDED BAL OUTSTD ENCIM MKI1Ek.lb PFKWI I --DATE-- SR ':-AXNER* POSTING. REFERENCE DEBIT CREDIT LEF+ 1 08125!88 C1 0 C# 193 V# 2007 86',0, l 1 03130/88 C1. 0 C# 36 V# 2007 867,010 1 • I 10131188 U. 0 33 V* 2007 867,0•', I .2122188 It 0 C# 13 V# 2007 867.00 t l 1Z1 2188 CL 0 C# 166 V# 2007 867,(10 01/25/89 CL 0 C# 33 V# 2007 867,M 1 1 03/22189 CL {i C# 36 V# ZW7 667,«.: I I 03122/89 CL 4 C# 37 V# Z(N)7 1,133,00 I 05/31/89 C-1 a C# 32 V# 2007 IOY3.(k I I { (16i28189 +U 0 C# 32 V4 Z007 1,1333,00 1 r TOTAL DETAIL 10;335,00 * .00 * ` 10,406 10,335,W Ui,'Z5.W 71,07 W ?1,00 168 I I 1 kco,xlt Totals 10,406 io,335,% 10,335,% 71 71,h9 00 ,`:+6 .66 j TOTAL FOR CATACORY ',4,129 4,832,887.00 43,328,87 15,800.13 100 15,801),i? I I I 450200 VETERAN SERVICES 1 70 PROFESSIONAL SERVICE I 00130)88 CL 0 C# 149 V* 2380 '50,00 I 11x31/88 CL 0 C# 145 V# 2380 250,00 1 il,30/88 CL 0 # 152 V# 2163 250.90 1 12/22i88 CL 0 co 39 V# 2380 '"250,00 1 i 02;23189 C 11 C* 96 0 2380 250,00 I 03122189 C;, 0 C# 137 V# 2380 500.00 I X127189 u 0 C# 132 V# 2380 2'10,00 04127/89 Cl- 0 C# 133 V# 2380 250.0 I i 04/27189 cl o C# 187 V# 3.,'71 250,00 1 I I 1 05131/89 GL 0 C# 132 V# MW 250,00 I 06/28/89 CL 0 C# 136 V* Z316 250.(k TOTAL DETAIL I J 4;500 3,000,4 3,1rJ{1,Cw 1,5woo 00 1,5,:.',! 3I.':: 1 750 t#IINIENANCE yp 05/31789 It 0 C# 152 V# 2587 40,0:1 I [11 . I 05/3i/89 CL 0 C# 238 V4 3452 30,07 I TOTAL DETAIL 70.00 } v! # 500 70,Oi+ 70,00 430,00 W 430.V) 86.00 i Account Totals 5,000 3,070.%- 3,070,1X; 1,930,00 IXi 1,530,OfI 38,60 1 • j TRAY- FOR CRTAGORY 5,000 307,000,00 3,07tVK1 1,9x.00 I 1 4904�W,, INT, :: AEG, jHVtqW5 NTEREST I 1 o dJ 00 !G 100 I I I � l AczwA Totals 0 ,W ,40 ,W ,00 I 1^(±5{�0 i FER I NTEPEST Pt?YMENI5 1 • � 610 PRI!4;IPfl: 1 I j I f I I I 1 y I G I • PTE :7;15189 JEF;URMi -WiY ;ALE 68 j • I TIC£ N114p ? STATMT OF EXPET,'DIT M5 fMID ENCLIM)>Ff E I I CNFRIED Yl?H APPROPRIATIOM I FROM 071n1/86 TO 06130/89 1000 4NERAL.---^ —�_=_ I • I P-JOD-FUJI-DPT-ACCTNO-OBJ APPROP EXPENDED MTD EXPEL H YID UEXPBM BAL JUTSTD E?CLM- MN''1KRED PERCENT • j --DATE-- SR VOIJCHEM POSTING DEAi? CREDST i I • I tlio PriT' KENT FEES �� I I 1 �o Accmtt Totals 0 .a; • I 49D600 DEBT-L OADER/PHXICUf E I I I 610 PRINClr"FL U8125188 CL ( C4 135 V4 ^24Z4 2,590,14 I 01125/85 CL 1) Ci 140 V# 2424 2,610,2° f I 1 Gil30189 TV 0 TO CORRECT ERROR 32.92 011330189 Lt 0 CO 195 Vt 2424 12,71 I • j TOTAL DETAIL 5,246,06 f «y + f • I 5,248 5,246.06 5,246.06 1,94 .00 1,94 to 620 1N'EREST • 1 08/25/88 CL 0 C1 135 'JA 2424 544,82 1 i OlIZ5189 CL G G4 140 V9 Z424 500,2t 011130/89 JV 0 TO CORRECT ERROR 32.92 y • I TOTAL DETAIL 1,045,08 x 32,52 I • 1 , 1,015 1,012,16 1,012,16 2,84 00 Z.84 28 1 I I I 1 IAccount Totals 6,263 6,258,22 6,258,12 4,78 .00 4.78 106 1 • � ?O?AL FOR CATRGU?Y 6,263 63,822,00 6,258.22 4,78 ,CO i I TOTALS R-R FLO 1,310,118 1,212,021.23 11,2112,021,23 98,096.77 00 98,69 ,77 49 f I 1 666[[[66@ I • y I • I I I I •q4 i � • I 1 • I i i 1 • I 1 • y I I 1 I i 1 air ! , I I 1 fi. • 1 1 0 I I I 1 I DATE 07119;89 1EFF0tSON (ice,.,. xflrk 69 Tilt 09:14:; STATEtWk (f EXPENOU(MS AND E10.iR6C4tAlI(.'E • I COMPARED WITH APPROPRIATICIN5 l I FRTR1 07/01/88 TO 06/30/89 2110 RIK � 0 I P JrlB F1M�^8pf ACGTNO (� PFPROP EXPENDED KM EY.POW YTD ONEXPENOU BAL OUTBID ENC.W tN+ R-UMC. >ERW I SR "A"kERi POSTING REFERENCE DEBIT CREDIT LEFT � I 2110 ROAD 1 4307(4) ROADS 6 STREETS GAS TAX � l 1 450 M%1EL 6 STOCKPILE I n I 10131/88 CL 0 Ci 139 W ZW6 435,00 l 01/25/89 CL 0 CO 154 V4 2990 kL6,00 1 01/25/89 CL 0 Ct 163 V9 3132 91.15 I I O6t28189 CL G CA 179 V4 3132 989,(K OWO/89 1`.' 9 TO RECORD USE OF TOTAL DETAIL 20;979,15 20,990 20,979,15 20,'79,95 I 490 OTHER MATERIAL. FOR IMP, 1 I 06131189 CL 0 CS 139 Vi 2415 8,335,24 1 1 06128/89 CL 0 CA 227 V1 3478 6,446,76 06/28189 CL +) C* 23O V6 3481 1,638,80 f I 06128189 Gl G C4 247 V$ 5497 BOO,W, I I TOTAL DETAIL 17,220,82 3 17,221 17,220,82 17,22"0,87 .18 90 36 ;0 j R 491 GFsw SMACIW. I 1 06128/89 CL 0 CO 277 V1 3478 6,44„78 06/39/89 dV 0 TO RECORD USE OF 12,170,98 TTTTRL DETAIL 18,617,76 * 1 ---> 18,618 18,617,76 18,617,76 .24 00 4 :fir 1 j 492 GRADING j 1 06/28/89 (L 0 Cf 68 Vt 2059 7,665,12 1 06/30/89 TV 0 T9 RECORD USE OF 12,170.98 TOTAL DETAIL t9,836.10 >i� I 19,881 19,836,10 19,836,10 44,9(' JO 49<40 2"s "j Account Totals 76,700 76,653,83 76,653,83 r } 430210 RMUMSTRRTION I R I10 PERSOWL SERVICES j 97131/86 PR 0 POST FRO" PAYROLL 1,257,45 1 08/31/88 PR 0 POST FROM PAYROLL 1,257,45 +!1 1 09/30/88 PR 0 POST FROM PAYROLL. 1,257,45 j 10/31188 PR 0 POST FROM PAYROLL 1,257.45 t f 11/30/88 PR 9 POST FROM PAYROLL 1,257.45 I 12130f88 Flt 0 POST FROM PAYROLL 1,37.45 j 01/31189 PR 0 P09T FROM PAYROLL 1,757,4; Ai I 02/28189 PR 0 POST FRO”PRVRCLL 1,257,4'T I 03/31/69 PR 0 POST NO PAYROLL j 04128'8? PR 0 POST FROM PRVW 11257.45 I I 0513i16R PR 0 POST tOW °r 'iw 1,257,45 PR 0 >VA Fm PhY"01L 1.257.45 1 TOM DETAIL 15.089,40 * OD * 1 - -3 15,090 15,089.40 15,089.40 160 W 160 "xi :1= F#�lft1.Y P17L' pa 07131/18 £ POST FROM PAYROLL 164,36 68!31188 PR POST FROM PAYROLL 179,76 i 1 I Z9'LOI TIDUUd W*i ISOd 0 8d 99/WII 1 ( K*1-01 1%MW WO83 lsod Nd 99 III I • 50'901 TIO W WOM Ism 0 61d SWIMAO I �� ££'901 110M MMU Md 0 Md 'N/T£190 • I 64'901 Tmud WON3 1504 0 13 9911£/LO 1 • I NJi3 £tt 1 I IL' L£` 00' LF' £9'iS £9'15 Z5 • ?' + £9'IS 11N130 #101 j . i O£'t 11MANd MU LW 0 N.3 69/0£190 I 1 I ££`t TWOUd WMA iSOd 0 dd 691I£/O 9Z't TIO W WON3 1s0d 0 33 69/9Z/t0 TT3 W WOW Ism 0 hd 6911£!£0 I • I 9Z't 7ONANd Wow 1SOd 0 Nd 69/9Z/ZO 1 TT1NANd Old ISOd 0 Nd 6911£110 • _'Mud W(U3 ls0d 0 dd 991O£1ZI I Z£`t TIM" WOW 1SOd 0 dd 99/O£/it I 0£'t �4lNANd F)!3 lSOd ? i I z£'t T00 W WOd3 150d O ltd 99/0£/60 W083190d 0 !!d WIT/90 1 • A 9z't 1-i)akW MAW 1504 0 dd 9911VII) • XNVaw SUM,Is ztl 1 SI'9z mloU 00' tb'0ZZ 90't% %'m S94 <--- a 00' 90't9S 1I9L311 '14101 1 56'9Z 70JIdld WON3 1SOd 0 Nd 69/0£/90 I L619Z TVAWd 1IM 1SOd 0 Nd 69 11£IO • I 69'9Z TrAw WW13 AN 0 Nd 69/BZ 1IO j 46'9Z TMW 116Ni 18Qd 0 U 69/1£1£0 I 69'9Z Imud Wow !ood 0 lid 6919Z/ZO I 61'9Z TTOMANd M 19Od 0 ?ld 6911£/TO I 1 1 LL'99 TWANd WON3 150d 0 ad 99/0£/Z1 1 4L'99 TWANd WOU 1504 0 Nd 99/0£/II • 54'99 11ONANd WDHA ISO 0 old 991i£/OI ( . 1 94'99 1TONANd WON3 lid 0 'dd 9910£/660 09'99 TMkVd WO+L3 i54d 0 Nd WII£/90 Ld'99 T10NANd WOU 1SOd 0 Hd 99/i£ILO I 'MKI SN3)" 07NW iii Z0' 9£' 9" 19'990`, t9'990`z L90`z : i f 00' + t9'490'z I 30 1NIO1 O£'SL1 Tw9d WOw 1SOd 0 Nd 69/O£190 � I 9Z'£91 TWAW WOW IsOd 0 Nd 691i£!50 j 9£'651 T70NANd WU'i3 15Qd 0 Nd 69/9Z/30 I I 9z'£91 17lM WON3 lSOd 0 3d b9/Tv£0 I r i 9£'651 TWNe WON3 13Od 4 tSd 6919Z/70 i 0£'Sii TOM WOW 1SOd A 3d 69/I£/IO } I 0£'SLI Twud WOH3 15Od 0 ad 991O£,?ZI j 9Z'9LI TIDNANd WOW M 0 lid 99/0£/II � ) °• I 19'141 TV AN M 1SOd 0 dd 9911£101 1 x I 4z,19I TWWd WON3 SSM 0 Nd 9910£160 } I 1331 lIQ3N:1 1I93O 3SI13N3:ffi 5NUSU If'S3K)lnfl Ns • 1 1N3:?N3d 43839WAX I 9Wi0N3 OlSiAO '149 Q303dX3Wt RA 0:iMX3 Q1W 0303dX3 amaij l .k�1?1N ld0 0Wfij^t70f'd j ONON Oliz 69/01'/90 01 99110/40 • I SNOI1NINdO" HIM 03NN371?.1 314MMOM aW 53NIi1I0N3dX3 3O 1N3W31N1S 9_It',I r. 3YI1 • n4 3y:,.. A1M N7SN3sn t9?5i:'r.0 3itZl • I • 1 t �II ` s 1 f g! I I l g! I I I 1 j DAIE 07119/89 JEFFERSON CLANT°, Pf 71 I 1 ?'Im 09;14;;2 5'`A EWE OF EXPENDITLKS FM EWV"BWff--E COWARED WITH PPPROPRiATIM I I � FROM 07!01!88 TO Obl34JAO 2i lc ROAD I P-nB-FUND-DPT-RCCTND-(SJ RPPROP EXPETAIED PR EXPENDED YTO ;,$EY.PEPM BAL OUTSTD ENGL#P6 1 .t4:( RED FERC#SJi --DATE-- SP %,UC M POSTING REFERENCE DEBIT CREDIT LE i I 12130188 PF 0 POST FROM PAYRO- 107.60 i j 01/31/89 FIR 0 POST FROM PAYROLL :07,NJ f 02/28/69 PR 0 POST FROM PAYROLL 156,41 03/41/89 PR 0 POST FROM PAYROLL. 1(35,20 1 04/28189 PR 0 POST m PAYROLL 106.4 I I 05/31189 PR 0 POST no PAYROLL 108.20 I 06/30!89 PA 0 POST FROM PAYROLL 107,60 I I TOTAL DETAIL 1,290,35 * u I - 1,291 I,290,v 1,240,35 ,65 M9 I 70 TRAVEL A I 07/31/88 11 0 C# 101 V# 22215 112,27 1 09/30/88 CL 0 C# 129 V# 2215 291,66 01/25/89 CL 0 C# 119 V4 2215 i2fl,92 f 06/28/89 CL 0 C# 87 V# 2103 225,59 �}� I WZ8189 CL 0 C# 121 V# 2215 ;8,48 1 * I 06126189 CL 0 G# 173 V# 3046 262,10 1 • I TOTAL DETAIL 1,099,04 I,500 1,099.04 1,099,CW 4w,96 1010 4'k5,4o 26,?3 I i I 1 ACcmrA Totals 20,805 20,18I,I2 20,18".2 673,88 'ck 23,68 OADS 430220 R S STRTS, FA1C, MAINT ggQ I 220 SUPPLIES l . 100 ,(A� 4,553,sx! ,00 3,�5;T.i�e Fbj,i)Gi I 340 UTILITIES 1 07/31168 CL 0 G# 2 i;# 2001 11),89 I I I 07131/68 CL 0 C# 33 V# 2024 10,26 08/25/88 CL 0 C# I V# 2001 35.43 1 08/25/86 CL 13 # 46 V# 2024 1 I I 09/30/88 CL 0 C# 5 V# 2001 3v,94 1 09/30/88 CL 0 C# 57 V# 2024 10126 10131188 cL 0 C# 3 V# 2001 43,78 I t 30/31188 CL 0 c# 51 V# 2024 10,26 11134188 CL 0 c# 67 144 201 1 11/30188 Ci. 0 C# 110 V# 2024 10,26 I I 12122/88 CL I1 C# 55 V# ?001 387,16 12122188 CL 0 C# 95 V# 2001 11.95 I I 12/22/88 CL 0 C# 59 V# 2008 105,78 I I 12/22/88 CL 0 C# 63 V# 2024 1'.),26 12/777/88 CL 0 C# 87 V# 2385 61,00 0118189 _L 0 C# 1 V# 2w) 601.18 I 1 01/75/89 CL 0 C# 46 V# 2024 10,26 I 02/23/89 CL G # 2 V4 2001 756,18 021w189 ra_ 0 C# 37 V# 2024 .0,26 I I 03122,i89 CL 0 C# 1 V# 2001 03122/89 CL 0 C# 36 V# 2008 51.89 I A 1 03122/89 CL 0 # 60 V# 2024 10,26 '� CMt27i84 C 0 C# I V# (ni 424„7 1 C�T'c""7184 _i 0 i1 59 YS 2024 19, 6 I I I , 1 I 1 • I I I r f 1 I I I All I L � OSt"c �? 19f8? lEFFERSiBi iA0.9tIt "t?E �% Ml 09;I4t46 EMENT OF EVENDITlRiES PAS EKAffi RRt7,E I I I COwwED WITH APPROKIIATUX 1 g! 1 FROM 07/01/86 TO 06i30!89 2110 Rte j ! I P-1864UND-OPI-Po:INO-081 APPRDP EIPMED MTD 3PE4R0 YT] 'M VENDED DAL OOTSTD ENC'SMA !I{ft4Cu'?1ik9EE Pf.�ci�T 1 -GATE-- 3t v04CYER# POST M, REFERENCE DE$IT mil I 05/31x89 C_ 0 C# 5 V# 2001 258.94 I I 05/31/89 C1. G >1 46 V# 2024 10,26 I ! I ObfZB/$9 CL 0 C# 4 V# ZOO 16I,ZC I I 06/28/89 CL 0 C# 33 V# 2008 ! 06/28/89 CL 0 C# 52 V# 2024 TOTAL DETAI, 4,046,22 + kti I 4,047 4,046.22 4,046,ri. .75 f °B i2. ! 345 TELEF NE j ! I 07/31/86 CL 0 C# 7 V# 2002 2x8,28 I ' 07/31/88 CL G C# 9 V# 2003 8,34 ! 08/25/88 GL 0 C# 10 V# 2002 167,30 1 ! f 1 08!25/88 CL 0 C# 13 V# 2003 8,34 I 1 09/30/88 CL 0 C# 14 V# 2002 52,88 1 09/30/88 CL 0 C# 16 V# 2003 8,34 I 1 10/31/88 CL 0 C# 6 v# 2002 1 10/31/86 CL 0 C4 14 V4 2003 6,34 1 ! llr,Dt68 U 0 C# 72 V# 2002 186,339 1 ! 11/30/88 a 0 C# 78 V# 201?- 6,34 12/22/88 C1 0 C# 56 V# 2002 152,5- ! ; 12122/88 Cl 0 C# 57 V# 2003 6,34 j ! 12/22/68 CL 0 C# 191 V# 2003 8,34 01/25169 LL 0 C# 7 v# 2002 210,9< �M I ! j 0"`/23/89 U. 0 C# 6 V# 20DZ 175,69 1 ! I 02/23/69 CL 0 -# 12 V# 2003 6,37 1 03/22189 Ct 0 C# 16 V# 2002 156,03 4 I 03/2Z189 C. G C# 258 Vt 2003 8134 1 03/22/89 CL 0 C# 19 V# 2003 8,34 1 (4/27/89 CL 0 C# 8 V# 2002 i44,6� I ! j 05/31/89 CL 0 C# 9 v# 2002 159. 1 I 05/31/69 CL 0 co 15 V# 2003 8<34 I 05/31189 CL 0 C# 188 V# 3;'170 2.22 j 06/26/89 CL 0 C# i2 v# 2001 0 C# 16 V# 2003 16,68 ] 06/281$4 f..t I 1 TOTAL DETAIL 2,113,64 + i+4 * I ! 1 X 2,500 2,113,69 2,113.69 6, i°' 046.31 .1�J 35 ,a5 I ! 1 35ill PMSSIONFL SERVICES 021Z3I89 C1 0 C# 69 V# 21$2 74,79 ! i 02!23!89 t? C# 99 V# "381 4;,95 I I ! I 0612d/89 CL 0 C# 236 V# 3488 167,4! I TOTAL DETAIL 336,1° O z I ! I 2,000 .36.19 .',361'9 1 5M? OTi�Ti I 0 .DO ,00 X C, 0 Ch.) I ! I 940 QFRLR4 j ! I 0171311.98 CL 0 C# 106 v# 2279 89,99 TOTAL. DETAIL 89.E I I ! 1 4,fXJ0 89.99 69.> 3 411 pi 'r,,0 91p,p, 77,7, ! I jFKrOMt 70t815 6,586,Cf 6,5&6,100 I a I I{}r i I 1 • I LN'TE 07"19/89 JEFFERSON CYdAI!Y TIME 09;;4158 STA EMENT OF EXPENDITURES hQ EW MBRWI I COMB YTTN WFWRIATIOIC I I FROM 07/01/88 TO 06(30i89 2110 ROAD - I ----°----------------•' -- ------------- ---------=3==—��__�-=�mss_ I ��f I P-JOB-FUND-BPT-ACITNO-OB1 RPPROP EXPENDED MTB EXPENDED YTD lNEXPEtW Pry- OUTSTA ENCtMSB TENC MBERED PERCENT I ! I .-DATE-- SP VOUCFM POSTING REFERENCE DEBIT CREDIT LEFT ` • I 43024) ROBS S STREETS I • I 110 PERSON& SERVICES � • i 07131/88 PP 0 POST FROM PAYROLL :1406,45 I 08/31/88 PR 0 POST FROM PAYROLL 2,005,45 I • 0913018 PR 0 POST FR01 PAYROLL Y,tK6,4s ! y IO131/86 OR POST FROM PAYROLL I :1120188 FR 0 POST FROM PAYROLL 12130/M FR 0 POST FROM PAYROLL Z,:K5,45 I • y 01/31/89 PR 0 POST FROM PAYROLL -K6,45 � I OZ/28/89 PR 0 POST FROM PAYROLL 2,C{!5,45 • 03;31/89 PR 0 POST FROM PAYROLL 2,?05,45 I I 04/28/89 PR 0 POST FROM PAYROLL 2,U15.45 I I 05/31!89 PR 0 POST FROM PAYROLL 2,005,45 I • 06/30/89 PR 0 POST FROM PAYROLL 2,06.45 I TOTAL DETAIL 24,724,99 1 I 25,503 24,724,49 24,724,99 776,11 00 7"S,Ci ;i, s4 I ! ` 115 HJMLY PER5OOWL 1 07/31188 PR 0 POST F%A PAYROLL 13,1&1.00 I I 08/311& PR 0 POST FROM PAYROLL 13,766,60 4&131/88 JV 0 TO CHG, FOR GAS 6 10,2, I oo! I 09130188 PR 0 POST FROM PAYR01 :3,694..;2 � I 1013118 PR 0 POST FROM PAYROLL 12,629.46 • 10/31/88 JJV 0 REIMS, ROAD DEPT. :.*1.69 j • y 11/30/88 PR 0 POST FROM PAYROLL 13,61:,24 � I 11130/88 IV 0 IEIMB ROAD FOR GA 40,92 • 1213018& PR 0 POST FROM PAYROLL 13,613.24 j I 01/31YM1 PR 0 POST FROM PAYROLL 13,613,24 I I 02/28/89 PR 0 POST FROM PAYROLL 12,592.92 03/31/89 PR 0 POST FROM PAYROLL 14,487,40 j 03/31/89 1V 0 TO LNG. FOR DIESE 51,05 I 04128/89 PP. 0 POST FROM PAYROLL 12,644,92 05131/89 PR 0 POST FROM PAYROLL 14,417,80 j • j 06/30/89 PP 0 POST FROM PAYROLL 1 06130/89 IV 0 TO RECORD USE OF 43,398,96 • MAL DETAIL 162,41'.74 + 43,531,85 + j 173,499 1;&,880.89 118,880.89 4,51°.5; ri 54,616.11 31.41} I I I 116 OVERTIME I VC,—,-, 08!31188 PP 0 POST FROM PAYROLL 1 - 09130;86 PR 0 0057 FROM PRY1aL. 61,38 I 1 11130/88 PR 0 POST FROM PRYP,O-L 14,86 • 01/31/89 PR 0 POST FROM PAYROLL Z07,Coi j • 03131189 PR 1 POST FROM PAYROLL 6'5,54 I I 04/288/89 PP 0 POST FROM PAYROLL 8 06/30;84 tlF 0 POST FROM PAYROLL9,4� 1 TOTAL DETAIL 6,50!.22 + v f 6,501 6,500,22 b,500,2 :78 00 i41 MRM YORKERS i:OMP. I - t�7lSiriY '•'F C, POST FRO" PAYROLL f I I i . I A _ I I I I gg 1 I • 1 GATE C1.ri9iAa 3EFFERSfAi CC4Aiir `k-: 74 TRtWW ;k EXPENOITIMS AQ ENC(f%iVkf 1 1 COMPARED YIT14 APPROPRIATICO 1 • I FROM 07101/88 TO 06/30/89 Zll P1,18V • { � F' !till-F11NG-OFT-flt7TN0-C43J RPFROP EilPE11OED MID EXPUlDEO '(Tu '.N!'cXPEtO)ED M. 01iT5TD N':Mk UNEh"iMttlCh-.Fi'F; "1:ki.ERT I • I - i1fiTE— �11xM_S+ER4 0O5TIh1 REFEIiCf DEBIT CREDIT sF� I • 1 i { 08131/88 r:'R 0 POST FROM PAYROLL 1,41't,75 I • { 09/30186 PP 0 POST FRCP. FTIYRU.L i49,v4 ! !•y® ` 10132/88 FR +) POST FROM PAYROLL, 688,°0 j RAI I1/30/88 PP 0 POST FRtyi PAYROLL 765,68 ! • I 12/30188 PP 0 ?DST FROM PAYROL.I. 731,SY R`' I 01131/89 PR 0 POST FRG! PAYROLL 738,61 OZ128189 PR 0 PM FROM PAYROLi 67710 1 1 0313189 PR 0 POST FROM PAYROLL 79'7,3. 1 • x, 03131/89 iv 0 WOR10'S cwl IN 15,(10 1 04128189 PF' 0 POST FROM PAYROLL 665,55 05131189 PR 0 POST FROM PAYROLL 771,05 • 1 06/30189 PR 0 POST FROM PRYROLL 751,93 1 TOTAL DEMIL 9,094.45 * • } ---, 11,733 91094,45 9,044,45 2,638,55 ,�A) I 142 SIT COf.TRX I `� 07131 It 0 C# 77 V# 2161 130,02 • i 07/31/88 PR 0 POST FROM PAYROLL 41,86 • 08131188 PP. 0 POST FROM PAYROLL 59,y8 i 09/30188 PR 0 POST FROM PAYROLL 44,1- f • I 10131/88 PR 0 POST FNM PAYROLL, 40,17: � • I 11/30188 PR PM7 FROM PAYROLL: 45,14 1 I IMO/88 PR 9 POST FROM PAYROLL 43.12 • I 0I/31/89 PR 0 POST FROM PAYROLL 43,74 OZ/26189 PF 0 POST FROM PAYROLL 40,06 I j 0.T/31/89 PR 0 POST FROM PAYROLL 47,64 i • 04128/89 PR 0 POST FROM PAYROLL 40,48 I • I 05/31/89 PR v POSIT FROM PAYROLL 45.56 I 06/30/89 PR 0 POST FROM PAYROLL 44,37 • j TOTAL DETAIL 666,29 h+ > 692 666,29 566,24 n.71 Cn x,71 3.72 143 FICR C+7131188 PP 0 POST FROM PAYROLL. i 047,74 � • 08/31/88 PR u POST FROM PAYROLL I,SOI,-S7 09/30168 PP 0 POST FROM PAYROLL 1,?45.13 1 • � 10131188 PR 0 PEST FROM PAYROLL 1,0/15,55 1 11130188 PR 0 POST FROM PAYRUi 1,1311,(w I 12/30/88 PR 0 POST FROM PAYRG� 1,079,4. I I 01131/89 PR O POST FROM PR'YWA 1,094,96 02/28/89 PR U FOSI FROM PAYROLL 1,002,76 I 1 (9/31189 PR 0 POST FIRM PRYROLL 1,147.13 I • � 04128184 PR 0 POST FROM PAYROLL 1;013,2: 1 I (18/31/89 Flt 0 POST FROM PAYROLL 1,139.86 06130(89 PR 0 POST FROM PAYROLL 1,.10,93 I •tl I I Tt7TW. DETAIL 13,423,43 " ,00 a I 17.311 13,423,43 13,423,43 3,857,57 0G 3,887.5'' 22.46 204MLIE5 • I ° I vY?129t8A S: 9 iaiG. FOR Ui.4 f'rA11 7131/80 is. # 24 v4 2014 151.80 1 i I I • W7 07/19189 IUFEW<M CAXR T':' 7 75 1 • 1 T:!E s79:15;1`r STATEMENT OF EXP&,'DITtRES AHD EK;M f*,f OUMPFIRED WITH PFFROPRIATIONS • FROM 07/01/98 TO 06f3U/89 2114 Rai F-JOB+1M-DPT-ACCTNO-GBJ WROF EXPENDED KM EXPENDED YTD MXPENDED Eft OUISTD EK\MD IRMM.RED ?_RCENT • --DRTE-- SF' JAK Ud POSTING fiEFER MC£ DEBT CREDIT LEFT j I O?;1/88 Ct 0 C# m V# 2025 62.50 • 07/31/88 i 0 C# 44 V# 2050 9,95 I • �� I 07131/88 CL 0 C# 46 Y# 2058 22,27 f I 07/31188 CL 0 C# 48 V# 20(2 298,85 I • 07/31/88 CL 0 C# 48 V# 2062 470.52 I I 07131/88 CL 0 C# 64 Y# 2111 44,10 07131!88 CL 0 C# 64 V# 2111 9,20 • I I 07 131!86 t<L cJ Gi 82 Y# 2166 783,Oc I • 07/31/88 CL 0 C# fit V# 2166 283.50 I �� 07/31/68 CL 0 C# 100 V# 22110 67,32 1 • 07131/88 CL 0 C# 106 V# 27/9 55,98 i • 07/31/86 CL 0 C# 107 V# 2280 179,00 07/31188 CL 0 C# 108 V# 2283 28,50 i • j 07/31/98 CL 0 C# 116 V# 2382 ?9,Y, I • I 07/31/88 CL 0 C# 117 Y# 2384 48,07 f 07131168 CL 0 C# IZ9 V# 2515 30,00 1 • 07131188 CL. 0 C# 132 V# '516 22.79 I • I 07/31/88 CCt 0 C# 142 V# 3028 426,3` 08/25188 CL. 0 C# 33 V# 2014 328.88 1 • j 08/25/88 CL 0 C# 48 V# 2025 62,5(+ i • I 08/25/86 CL 0 C# 55 V# 2050 08125/88 Cl 0 N 57 V# 2057 44,75 I t • W25/88 CL 0 C# 56 v# 2061 :53,00 � • 1 08/25188 CL 0 C# III V4 2111 34,65 i 08/25/88 U. 0 C# 81 V# 2144 • j 08/25188 CL 0 Ci 85 V# 2146 181(R} • '1� 1 08125/88 CL 0 C# 92 V# 2166 971,26 88/25/88 CL 0 :AN 105 V# 2207 6,60 I • j 88125/88 CL 0 C# I10 Vi 1-109 58,19 I • I 08/25/88 CL C# 1I2 Vi 2211 128,CKa f 08175188 U 0 CA 113 V# 2213 70,08 1 • j 08/25/88 CL 0 C# 118 Y# 2281: 94, 1 i • I 08/25/38 s91 0 C# 1t9 V# M, 1 40,91.' 1 08125/88 CL 0 C# 120 W 2283 134,50 I !A I • 1 08125188 CL 0 ii 121 V# Z234 382,60 I I I 05l25188 n Cs A 123 Vi 2306 48,00 I 08125/88 CL 0 C# 130 V1 2384 52,42 • 1 08/25/88 CL i C# 139 V# 2451 30,56 • p I 0y/25188 CL C, C# 150 V# 3M 2,OS1.88 9 I 08/25/88 CL 0 '# 168 V# 3068 25.00 I 1 • • 1 08!25188 CL n C# 169 Vi 3069 166,59 I 1 08131/88 iv to TO CHG. FOR GAS G 1,'174,31 f I i 09130/88 CL 0 C# 40 V# 2014 623,32 i • I 09/30/88 Li 0 C# 66 Yi 2050 1,25 • I 09/3088 C? 0 C# 4 V# 2055 ;96,57 09/30im Cl 0 C# 4 V# 2055 • j 09130r'38 CL 0 Co 04 V# 2858 • I 09130188 C' # 70 V# 2059 7,ia I I • I I • I 1 I j 1 , _ 1 1 • t 1 i 1 I JftTG '17/.'?li:? iFFF96C4+ 1` I ?I ff 09^;15IL 3T(ITEKENT OF EXPENDITURES RM EW9tS�n7 i I C01PPF 41TH PPPK"IATIW j PAOB-F%W-DPT H� TWI-081 PPPR(f EXPMED %TD EXPENDED 1TE �3PFPUkL 8fti C�J STD PE� UI�N a"u EP OE KENT `XACH94 PfiSTIM REFOC E WB17 Ualf LEFT I I 09/30i8- (L 0 A 72 U# 2061 . <+ 09!30!88 C:L 0 C# 73 V# 2061 34,00 I { 09!30/88 CL 0 C# 74 V# 2062 %,6,03 I 1 0130/86 CL 0 C# 74 V# 2062 2?5,98 09130/88 CL 0 C# 90 V# 2112 59,62 I 09130188 U 0 # ID5 V# 2144 45,24 1 09/30/88 CL 0 C# 108 V# 2146 18100 09t30l88 CL 0 C# 114 V# 2166 364,90 { (19/34/88 C', 0 C# 126 V# 2211 129,15 I l 99/30/88 CL 0 C# 128 V# 2213 X1,72 09/30/88 CL 0 CO 137 V# ;280 I i 09/30/88 CL 0 C# 139 A 7310 227,42 I I 09130188 CL ,) co 150 V# 2364 !,399,48 ! 09/30188 CL 0 2# 165 V# 2451 MAX) j 09MAIS CL 0 C# 170 V# 2501 38,35 ! 09/30/88 CL 0 C# 181 V# 3008 6,750,11 09/30/88 C1 0 C# 185 V# 3028 1, I 09130/88 L 0 1# 230 V# 3122 90,00 1 09/30188 3V 0 TO X, FOR G% E 09130/88 dV 0 TO PUT 0101 REIMB 10/70/88 SV 0 TO C CT GM 471,+'119 } [0131188 CL 0 C# 39 V# 2014 763,48 I 1013li88 CL U C# 52 V# 2025 22,10 1 10131188 CL 0 C# 60 V# MA 28,5^ I I 10131/88 CL 0 C# 62 V# 2054 4,854,40 1 10/31/88 CL 0 C# 65 V# 2061 =10,50 1 10/31/88 CL 0 C# 66 P# 2062 409,% I I 10/31188 CL 0 C# 84 V# 2111 116,6- !0132/88 CL 0 C# 93 V# 2144 201,62 j 10131186 CL 0 C# 117 V# 2176 5425 I 1013UM CL 0 CA 125 V# 2209 7,(x1 IOt81188 a 0 C# 126 V# n10 3i,22 I 10/31/88 C1 0 C# 127 V# 2211 85100 I 10131188 CL f) C# 128 V# 2212 67,76 10/31/88 I. 0 C# 129 V# 2213 I9,65 I 10131/88 CI 0 C# 130 V# 2214 46.53 I IOr3f/88 L 0 C# 135 V# 2283 218,25 j 10/31/88 CL 0 C# 146 V# 2364 30",12 1 IoMi88 CL ? CO 155 V# 2516 20,98 I 10/31/88 CL C# 162 P# 2989 10/31188 CL 0 C# 167 V# 3028 2,475,40 I { 10131/88 CL ) C# 177 V# 3131 381,25 I I 110131188 CL J C# 178 V# 3132 24,99f 10/31188 CL 0 C# 179 V# 3133 22,01 I I 10131(88 3V 0 REIMB, 94RD DEPT, 1,0[S,C? I 11/30/88 U 0 C# I00 V# 2014 655,04 1 f 11la0/88 CL 0 C# 118 V# 2050 48,17 1 !' I 17!30188 Ci C# 123 V# 2054 r5.1v I I 1 I • 1 , Yi�i .N : , i 1 , • 1 DRTE 07119x89 IFFERVA Cl"n HI, Ff10E 77 • I il!f 01115137 STATEMENT OF EXPAMME 9N6 EX;iRtDRRN'a { CQIWO PITH APPROKIATIOW 1 • j FROM 07/01/88 TO wymi M 2110 RIM � rr•` j P-J06-FOND-DPT-ACCTS-06,1 APPROP UPENDED MTD EXPE"8O YTD MY.PENDED PfL OIITSTO MM KXEM? I • I --DATE-- SR Vt CK" POSTING fiEFEREiICE DEBIT C1ifDI! LEFT 1 11/30/88 CL 0 C# 113 V# 2055 ---�----y 274,20 • 11130188 CL 0 C# 125 V# 2058 75,8 • I 11/30/88 Ct 0 C# 146 V# 2144 288,44 1 11/30/88 rL 0 C# 156 V# 2166 1,554,87. f • I 11/30188 CL 0 C# 172 V# MO 201,=0 • ` 11/30/88 CL 0 C# 173 V# 2211 201,66 11/311/88 Ct 0 C# 174 V# 2213 205,3: I • I 11/30/88 CL 0 C# 187 V# 2283 35,6+7 � • { 11/30/68 CL 0 C# 195 V# 2384 785Z { I 11/30/88 7 0 C# 205 V# 2516 8.23 1 I • 1 11130x86 CL 0 C# 211 V# 3028 ?,348,29 • 11/30/88 JV 0 REIMB ROAD FOR GR Sv4,i9 I 1 12/WBB CL 0 CO 60 V# 2014 539,79 • I 12/22/88 Ct 4 C# 64 V# 2025 62,50 • I 1Y122/88 CL r C# 197 V# 2028 86,IG I I 12122/88 CL 0 C# 66 V# 2050 68,3 I • I tZ/ f6a CL t! C# 67 V# 2054 223.88 • 12/22/88 a 0 C# 68 V# 2055 168,36 i 1 12122168 CL 0 C# 198 V# 2055 257,23 I 1 • I 12/22/88 CL 0 C# 69 V# 2058 244.82 • 12122/88 CL C' C# 70 V# 2061 W,82 I i 12/22/88 rt 0 C# 204 V# 2111 82,56 • 1 12122/86 CL 0 G 72 V# 2144 b1b,49 , • 12/22/88 CL 0 4 206 V# 2144 1,071,01 I I :2/2`''/88 CL 0 C# 15 V# 2207 49,65 1 • 1 t2/22/88 CL 0 C# 76 V# 2209 24.50 I • I 12/22/88 CL 1; C# 79 V# 2210 203,68 I I 12/22/88 a 0 C# 80 V# ZZIt 35,86 • I 12122/88 CL V 81 V# 2213 26.28 j • 1 12/22/88 CL 0 C# 82 V# 2214 I I 12/22x88 rt 0 C# 83 V# 7284 Z49,SCi I • 12122x66 Eti 0 C# 84 V# 2306 6.50 i • '2/22188 CL 0 C# 85 V# 4.,10 128,28 I i 12/22/88 CL 0 C# 86 V# 2384 To,64 I • I 12122/88 12 0 C# 214 V# 2515 68,50 j 12/22/88 ft 0 C# 90 V# Z518 67,75 I I 12/22/88 CL 0 C# 91 V# 3028 486,88 • I 12122188 CL 0 C# 92 V# 32w 56.00 j • tjp 12122188 CL 0 Ci 94 V# 3235 450,51 9 1 01/12/89 Ty i TO IEIM6, ROAD F0 442,54 • ! 01/25x89 tL 0 C# 40 V# 2014 399,77 j • 01/25/89 CL 0 -# 57 V# 2050 Oli 5189 f.+. n C# 59 V# 2054 • I 01125,'69 It 60 V# 2u58 75,74 I g• 01125189 CL C# 62 V# :060 244.77 I 91 • { 01125169 CL C# 89 V# 2146 16,9: A A I 1311'15169 Cs 0 C# 47 V# 2166 3?0,K I • I j WMA? L C# 11 A 7,198 2,5 1 , ✓1 I I I I I I • � 08'x : ;:.v/E9 .Ir'FERSON GOUTY ,-'� "9 f • iiMF (R115;4b 5MEMENT 3F EXPENDITURES RC ENC:;_1'f6SAWE 1 I CUVFKD WITH P IPWRI9TICW I • FROM 07J01J88 TO 06130!89 - - --- - --7-110 Qkn —__----_---Y I • N I P-JOB-FUNB-DPT-RCCTM-OBJ FPW EXPEMS MTD EXPDIM YTu MEXPFNDED Bk DOTSTO EW #tW'J1BEREG FMiK • - DRTE-- SR. 'Ag.Dull RING RUEWKE PFB1- LTt i LEFT f • 01/75/89 CL 0 C# 114 V# 2207 10,( • 01125189 CL 0 C# H5 V# 2209 '4.54 I • I 01125i89 U 0 C# 116 V# 2210 134.98 1 01/25189 CL 0 L# 117 'A 2213 115,(A I I • 01/25189 U 0 co 118 V# L714 105150 I • I 01125189 Cc 0 .# 1;4 V4 2384 316,75 1 I 01125/89 a 0 C# 151 V# ZU4 50'oc I 01/25189 a 0 3 153 V# 2988 72,:4 I • I 01/25/89 0- 0 CO 156 V# 5006 14.86 I O1J25189 =L co 159 V# 3028 1,445,72 I 1 • j 01/31;89 J''-! 0 TO CHG, FOR Gf1S E 3 5,tb • I 02/25189 "L ,A # 27 V# 2014 18,51 02123189 r 0 co 38 V# ZOZ5 1:5,83 j • j 021ca189 CL 0 C# 41 V# 2050 1((1,50 I 02123/89 [ 0 C# 42 V# 2054 '14,25 1 �� 1 0212Z/89 U 0 C# 43 V# 2058 58.7 I • 02123189 CL 0 C# 44 V# 2061 1=!7.48 • 1 02i23J89 tL 0 C# 67 V# 2166 M.ls: I 02123/89 CL 0 C# 180 V# 2166 556,50 I • 02/23/89 CL 0 C# 73 v# 2207 1,25 • I 02/23189 Lt 0 C# 75 V# 7..-'09 24150 I I 02123189 Ct 0 C# 76 V# 2210 273,5" • 0=189 Ct 0 C# 77 V# 2213 6.14 I 02!23189 CL 0 C# 100 V# 2384 680.04 I 02/23/89 CIL 0 C# 114 V# 2621 35,00 J • i 02/23/89 CL 0 C# lib V# 3028 1,910,92 1 • 02/73/89 CL 0 C.# 123 V# 3132 46.09 02123/89 U 0 C# 159 V# 3298 351,40 I • i 02128/89 JV 0 TO MG, FOR D1ESE 321, • I 0312'<189 CL 0 C# 44 W# 2014 4(6,63 03/22189 Ct 0 co 61 V# 2025 165,42 • 1 03/22/89 CL 0 co 68 V# 2050 5.60 I • I 03122/89 CL 0 C# 69 V# 2054 285,74 03/22189 Ct 0 C# 71 V# 2058 197.8. • 1 03/27189 CL 0 C# 73 V# 2061 124,41 03/72189 CL 0 C# 88 V# 2111 2".65 I 03/22189 =U 0 C# 101 V# 2166 33z'r"o I • I 03/Z'Z189 CL 0 C# 115 V# 2207 42.65 • ( 0317'-189 CL 0 C# U7 V# 2204 76.73 l 03122/89 CL 0 C# 118 V# 2210 !12,62 I • I 03/22/89 Ct 0 C# 128 V# 22A0 32.10 � • 03122/89 1.1 0 C# 129 V# 2283 42.(1;1 031122/89 CL 0 C# 130 V# Z284 166,86 • 1 GUZZ189 CL 0 C# 13I V# 2306 30,1+J I • I f'# 132 V# :310 123,24 I I 03!22r89 ;U 0 ?t 138 '.'# 1,384 923,33 • i 03-r/(P CL 0 C# 161 V# 3028 /,864,/2 � • 031�i89 GL 0 ° 214 V# 2094 V.04 I I 1 I I _ f • I � a of I I I • I DA-4z. 47114180 JcFFER50P! CCrtRd;'; I TINE 09;15;5^ STRTEWM OF EXPENDITURES [{�(i) MCUMGW-E I CWAFQ VITk W ROPRIRTIM I • 1 FROM 15,101/86 TO 06130189 2110 RORD I yy I P-JOB-FUWD-DPT-ACCTNO-OB7 PPPRIIP EXPENDED STD EXPENDED M MXPENDED F�L OUTSTD ENNW UN KJ%, M PERCEW • --DATE-- W M)CFER# POSTING REFERENCE DEBI7 OMIT iEt'T I • 1 03122!89 CL 0 C# 245 V# 3367 • 03/21)/89 JV 0 CO kMNI GAS 499,16 1 • 01;31/89 Yl, 0 TO iX, FOR OIESE 502,(w; I 041Z7189 Ct 0 C# 40 W 2014 564,42 • 04/27/89 CL 0 C# 60 W 2025 89,90 1 • I 04127189 tt i.j C# 64 V# 2041 a0.00 I 04/27189 CL. 0 C# 66 W 200 2'x,15 1 • 04/27189 CL 0 C# 68 W 2059 S,1n6,92 I • 1x}177189 CL 71 C# 69 W 2061 367,07 I �� 1 04/2'5189 CL 'i C# 90 W 2146 32,(9) i 1H127i89 CL 0 C# 96 W 2166 383,25 I • 04£27/89 CL 0 C# 112 W 2209 05,35 I 1 04;27189 U 0 co 513 V# ZZ10 442,95 • 04/27189 CL ;, C# 115 W 2213 11,90 ( • { 04/27x89 CL 0 G# IZ3 W 2306 45,50 1 04127189 Q. 0 C# 161 19 3028 2,503,6. • 04/27189 CL 0 C# 183 V# MA 347,14 ! • 04/27189 ,�. G a I% W 3374 1 W27189 C1 0 C# 212 W 1396 35,5 • 04/2789 CL 0 Ci 213 V# 5397 1 04128[89 JV 0 TO DC. FOR DIESE b6Z,88 1 04/28189 JV 0 :M RAES SOLO 100,(1 • 05/17189 N 0 REISB4+RSEPW 30,C`U 1 • I 05!31189 CL 0 C# 40 W 2014 471,09 I 05;31/89 CL 0 C# 58 W 2049 20.00 I • 05131;89 CC 0 C# 61 W 2058 31,09 } • I 05/31/89 CL 0 co 62 V# 2059 454.5> 05131/89 CL 0 C# 63 V# 2061 • ! 05/31/89 U 0 C# 82 W 2111 45.1(! I • 1 05!31/89 CL 0 C# 97 W 2166 1,891 I 05131/88 CL 0 C# 108 W 2207 5150 I I • 05;'31189 '? 0 C# 109 W 2209 24,`•: 1 • { 115131!89 CL U C# 510 V# 2210 64.88 I 05131/89 C 0 A 112 V# 2213 176,65 j • 05/51/89 CL j C# 120 W zm 222,5'!1 • I 05131/89 CL tl CA 121 W 2269 91,35 1 {15131189 CL » C# 134 W 2384 • 1 )5;31189 CL C# 157 V# 2621 75,x8; I • I 05131!89 CL ) C# !64 V# 3028 1,357;82 � I 05531/89 CL 0 C# 169 V# 3069 166,19 i • j 05/51189 CL 0 C# 193 v# 3397 22,66 • 1 05/3189 CL a 239 V# 34553 1 06/28189 Ct 0 C# 1 W 3n :,,648,20 { • j 06/'889 :L 0 C# 41 W 2014 :20.26 • 1 0612889 CL 0 C# 60 W 2049 06128/89 Ci C% C# 60 V# 2049 228,(x) j e • { Oa128188 Ci CO bO V# 2049 14,50 � 1 2050 a,58 I f Oei2$!89 C1 (s C# bl 4# I I �� I I • I I I , 1 � I I I I f { 1• I lw>F JEFFEkOi '7014tTY pk'?: "Lc' I 711E C19'-16;,16 STATEILJIT OF EXPENDITORES AND EW,iJMBRR<b", 1 fA#Ff " VITH *PROPPIATIONS 1 •®® I FROM iA/01168 117 Obt--k/F 210 pWI0 • I P-JOB+'Pm-GPT-AU1*-6BJ WPROP EXPENOEG NTO 'EXPENGEG YTG MIEXPENGED BAL WTSTD DCi#t IfdibX;+MERE1, =fnt A- • I --OAT E SF' VOUGCR# POST1% REFEL41 OAI11? CREDIT I I • 1 (16/78189 CL 0 C# 66 V# 2097 b3,00 • I (j6izsi89 CL 0 C# 67 V# 2054 M,9. 06128089 CC 0 C# 67 V# 2058 I 06128!89 Ct 0 3 69 V# 2061 7o),W I • 1 06128/89 CL 0 C# 97 V# 2144 14,99 j • I 06/2"8189 r"!. 0 C# 100 V# 2146 18,90 1 I 06/28id9 CL 0 C# 106 V* 2166 431,30 1 • I 06128/69 M 0 C# 109 V* 2209 24,50 • (16/28189 CL 0 C'# 110 V# 2210 197,13 I I 06/28/89 CL 0 i,# 120 V# 2213 ;61.49 1 • I 06/28/89 CL 0 C# 142 V# 2384 i,928.45 j • 06/28/89 GL ri C# 147 V# 2451 9D,43 I I 06/28/89 CL 0 co 172 v* 3028 739,44 1 • 1 06!28/89 C1_ 0 C# 172 V* 3026 S,iil0,6J ! • 06/ZB/89 CL 0 C# 172 V# 3028 5.66 I � • I 06/Z8/89 CL 0 C# 195 V# 3397 10,04 1 OblZ8189 Ct 0 C# 195 V# 397 76,02 I • i I (612889 Ct 0 3 243 V# 3493 41,5 1 1 WZB189 CL 0 C# 244 V# 3494 41,20 I 06/30/69 J"J 0 TO CK, FOR CRS & 1,103,96 I • TOTAL DETAIL 79,272,11 8,793.64 1 75,000 70,478,47 70,478.47 4,521.5 09 4,5^1,5.' ; '3 • 350 PFlOFEMONAL SERVICES I • { 07/331d8 CL 0 C# 106 V# 2279 2b'05 I 06125/8d CL 0 C# 128 V# 2375 • I 06/25/88 CL 0 C# 154 V# 3048 I,Or 1 08125i88 Cl. 0 C# 155 V# 3049 1.+:E1 I 08/255/88 Ct O C# 156 V# 3050 1.0) • I 08125;88 Ct 0 C# 157 V* 3051 1.0(0 I • 1 OVUM Ct 0 C# 162 V* 3062 f I 08/25/88 Ct 0 C# 163 V# 3053 1,00 • 1 09130/88 CL 0 C# III V# 2155 b4(!,00 I • { 09!30188 CL 0 CO 147 V# Z375 2.454,trD i 10/31788 Ct D C# % V# 2155 1,536.50 I • I W/31i88 ft 0 C# 206 V# 31160 6,8(h,OG I • 11/30088 CL 0 G# 186 V* ZZ83 164.05 1 11/30;68 CL 0 C# 194 V# 2375 2,400,00 0 C# 236 V# 3176 1,350,00 1 + I 11130188 CL I 1I 11130/88 CL 0 C# 299 V# 3176 650.E I 12/13/88 JV 0 CNG, PER CONTRACT 900.'N7 3 • 1 '2/22/88 Ct 0 C* 207 V# 2155 126.45 I • j 12/22/88 CL 0 C# 27 V# 2165 4,94 I 1 12/22/88 Ct 0 C* 93 V# 3754 45,72 1 I • 01/09/89 IV 0 TO REIAGI, ROAD IL 90) x I • I 03i�i89 Ct 0 C# 96 V# 2165 4,34 1 I 041,27187 CS. i, ,* 102 V# 2162 32.0C. 1 'Wr/89 CL 0 C# 17a V# 3161 550,01 I • 1 04/27/89 r` 0 C# 778 V# 3 268 60 00 I I { 1 I ' I • mom,. ! t JEFFERSON akWY `wk 81 1 TF E 09It6I16 STRTEMENT OF EX.PENDIRRIES RND ENCUIBRWie"E 1 I i LLwfff? D WITH APPRCPRIRTION5 I FROM 0710188 TO 06/30/69 2110 FUR➢ I 11-30B-FM-DPT-AC1TVj-ORJ vR?PROP— EXPENDED MM, EXPENDED YTD UNEXPENDED 8n:. OOTSTD E)M- JNW-PSEFFD PERCENT f . --DATE-- ST' ' OCHER# POSTING REFERENCE DEBIT CREDIT LEFT �I 1 05 Ui89 f;L 6 C# 54 V# 2+141 j 4bl12/8.5 :V C TO CHG, FOR WNI "0,00 w I °128189 UL 0 C# 19 V# 2527 1,145.5G I 06128189 ;L 0 C# 228 V# 3479 187,50 I j TOTAL DETAIL 10,757,53 s Z,7C�I,00 I 37,000 18,057,53 18,057,53 18,942,47 ,00 18,74':47 51,2 I ;60 MAINTENW4CE 1 1 1 I 0 ,00 ,141 ,00 ,U0 1 54p i.MLM 1 . 0913018E ":. 0 C# 206 VA 3098 500,!X1 I I 10/70/88 ,1;f 0 TO DMRECT ERROR 471,110 11.:2188 Cl. 0 C# 89 V# 2992 -118,62 I 03/22/89 U- 0 C# Z25 V# 3346 8,000,(X, f I 05/31/89 CL 0 C# 133 V# Z364 54,750,00 I i 06128/89 CL 0 C# 245 V# 3495 100,or) I i WIMP Cl. 0 C# Z46 V# 3496 550,00 1 I 06/30/89 CL 0 C# 254 V# 3098 4,509,CO j TOTAL DETAIL 69,098,67 * 70,000 69,098.62 69,096,62 901,38 ,00 t AccotmA Totals 417,237 330,924,89 D),924.89 86,;12,11 100 36,312,11 20,64 I /TOTAL GOR FOR CATAY 530,842 43,434,593,00 434,345,9; 9b,496,07 100 96,496,07 I 1 490500 OTHER INTEREST PAYMENTS I 1 01 PRY AGENT FEES I G 00 100 ,00 100 ) .00 ! 1 jAccount Totals 49(WkA DEBT-LOADER/ MM!CO1Rr1"E 610 PRINCIPAL I I 05/25/88 CL U C# 135 V# 2424 10,643,83 1 0110/89 s'.L 0 C# 140 V# 2424 10,403,71 TOTAL DETAIL 21,047,54 j 21,048 21,047,54 c ,. ! 'i n47,54 ,46 ,is? ,46 .f10 I biu INTEREST j I 08125188 LL 0 C# 135 V# 2424 691,47 I 1 01125189 CL 9 C-# 140 V# 2424 347,46 1 TOTAL DETAIL 1,038,93 1,040 I,U38,93 I,038,93 1,07 .00 1.1" C I I Accaxe�i Totals 22,088 22,086,47 22,io66,47 I,53 10 I.53 1 j TOTk- FOR CATW.Y 22,088 2,208,647,n; 22,08e,41 1.53 OD 1,53 I TOTALS FOR FON01 J 55"2.,930^456,432,40 456,432,40 96,497,60 100 96,49ijf( 17,45 I I . I I I I 1 I� i I RFFEM CO(A@TY 'INt` 0,;ip7=4 `-TP,TE'HT DF E%PFAITORES AM ETY"!JMBBF; l ! COMPFFG WITH FIPPf4OFR1NTICd I I FROM 07101!88 TO 06%30!29 21;:0 `13fp I P-JO8-FL4iD-DPT-PkCT'b3-Ow *"OF EXPENDED MTD EfPEKkZ YTD"MXPENDED bk OUTSTD Ma MB L#FRkU?SDE1sED �E;;UV I I --DATE-- SP bV)C €R# POSTING REIEFIEIICE )FAIT MIT lifT I ! 2120 P" I 450110 WA.FARE MMINISTRR110N 110 PERSONAL SERVICES I N ! 0 131/88 CL 0 C# 54 V# 2091 4,045,81 06125/88 CL 0 C# 68 V# 2091 5,552,47 I 09!,,0!88 CL 0 Cl 79 V# 2091 1,006,94 ! 10/31188 CL 0 C# 75 V# 2041 4,061,248 j 11/30/88 CL 0 C# 133 V# ZO91 4,033,95 A 121242/88 CL 0 C# 185 V# 2091 1,775,81 ! 12/22/88 CL 0 C# 200 V# 211 5,680,34 1 01/25/89 CL 0 C# 72 V# 2091 3,975.50 1 031:.'24;89 CL 0 C# 79 V# 2491 6,299, 0 04/27/89 CL 0 C# 74 V# 2091 3,94.56 I 05/31;89 CL 0 C# 71 V# 2091 4,301,69 ! ® 1 MUM CL 0 C# 76 V# 2091 ! TOTPL DETAIL Sz,741< 7 ' ,00 I l j 52,702 52,701,27 52,701,27 loc, k1 { I 141 MACO WOi#S G COM. y {i .00 ii0 W .00 100 j 142 ST,WORt EIS COMP,TAX 4 -? 0 100 ,04 ,C>S} �,l .00 100 I 143 FICA l - 0 00 00 100 vo IU) l 2410 mmilw. %fPUES I 07131/88 11 0 C# 12 V# 2005 45,45 I 07/31188 CL 0 C# 12 V# 2005 18,(d) I � I 0","31188 Ct 0 C# 54 4# 2091 150.00 07131!88 CL 0 C# 56 V# 2092 540.00 j 08/25188 CL 0 C# 24 V# 24005 36.75 ! 0612588 Cl 0 C# 24 V# 2005 46.05 1 08125/88 CL 0 C# 68 V# 2091 20,35 I j 08/25/88 is 0 C# 69 V# 2092 i51.00 A I 06131188 JV 0 TO CORRECT POSTIN 540100 I I 09/30148 CL 0 C# 28 V# 2005 +8,60 ! j 09/30/88 CL 0 C# 28 V# 2005 4,45 I 09!3088 CL 0 C# 28 V4 2005 46.65 j 09/30188 CL 0 C# 192 V# 3085 26.56 j MOM JV 0 TO CMG, FOR POSTA 371,26 10131/88 CL 0 C# 25 V# 2005 4,6o I1� 10/31/88 CL 0 :# 25 V# 2005 43,05 9 I . I0131I8$ CL 0 C8 ZS V# 2005 3b,PC) I 10131188 CL 0 Ca ?5 V# 2091 311"+.00 10/31/88 CL 0 C# 113 V# 1173 65,V; ! j 11/30/88 a- 0 C# 88 V# 2005 6,7a �! ! Ii/30/88 tL 0 L'# tit V# 2026 P I 11/30/88 CL 9 A 133 V# 2091 150,0+; I 12/22/88 U 0 C# 172 V# 2005 75,79 I iZ12Z/88 CL 171 V# 200'5 51,:1? I 1 j I j I i , I I I , 1 DATE. 0?i 19/89 JEFFERSON CCONTY PK/; TIME 09,16;:5 STATEMV OF EXPENDITURES FM E?LMORfdif,E CLX9'HRED WITH APPRC#'RIATIONS 1 FROM 07101/88 TO 06130!89 2120 POM j j P-J0-P140-DPT-ACCTNO-OBJ APPRCP EXPENDED MTD EXPENDED VTD MXPENDED BR. WISTD EWUM l4ENCMRED PERCENT 1 --DRTE-- SR VlX)CHERt POSTING REFE10a DEBIT CREDIT LEFT • I 12/72/88 CL. 0 Ct 200 V$ 2091 150,53 I 12122/88 a a Ct 177 Vt 2101 110'00 014M9 JV 0 TO CHG, FOR POSTR 393,91 1 I 01/25/89 CL 0 Ct 24 Vt 2005 51,29 I O1/Z5189 iL 0 Cl 24 V4 2(05 1 j 01/25/89 CC 0 Ct 73 Vt 2092 1 01125/89 n 0 C.4 73 Vt 2092 61),00 0lf25189 CL 0 Ct 99 Vt 2169 50.ck: f 0212;189 CL 0 C1 161 Vt 2005 3185 1 �� I 02/23f89 A 0 Ct 161 Vt 2005 44,5+ 1 03/22!89 Ct 0 Ct ri Vt 2005 25,70 1 93/2^1789 CL 0 Ct Z5 Vt 2005 3911. 1 • I 04/12/89 JV 0 TO CHG, FOR POSTA 352,18 j (14177/89 l 0 Ct 26 Vt 2005 11.1(L 1 I 04127/89 CL 0 co 26 Vt 2005 18.7ti 1 04/27/89 CL 0 Ct 26 Vt 2005 94,�� 1 I 04/27/69 CL 0 Ct 75 Vt 2092 b� .Oo 1 I 04/27/89 Cl- 0 Ct 223 Vt 3407 Y,20 1 05131/89 CL 0 CS 29 Vt 2005 1 05131189 C1 0 Ct 29 Vt M15 35,00 1 05/31/89 Ct 0 C4 50 Vt 2028 25,00 I I 1 05131189 a 0 Ct 73 Vt 2092 41,110 + 05/31/89 CL 0 CO 234 W 3448 143,26 1 III 06128/89 CL 0 Cl 26 Vt 2005 3,24 I 1 06/28/89 Cl- 0 Ct Zb Vt 2005 43,00 1 06128189 CL 0 Ct 7914 2091 06128/89 LL 0 Ct 80 Vt 2092 60,00 1 1 06/28/89 CL 0 CS 199 Vt 3407 6,70 06/30/89 fJ 0 i0 CNG, FOR POSTA :;,4,36 1 TOT,[ DETRIL 4,87,43 1 - ) 4,278 4,297,43 4,297,43 5 tin+ �7 1 340 UTILITIES 1 0 OG Oo w .C++ 1 50 PNOFESSIONRL SERVICES I +8P11B8 A 0 TO CUMET KGIIN 540,00 1 I 11130188 C: J Ct 113 Vi 2031 500,UJ i 01/33/89 CC 0 Ct 80 Vt 2101 110,`Y+ 1 I 1 02/"13789 Ci 0 Ct 166 Vt 2092 50,00 1 12/23/89 CC 0 Ct 170 Vt Z3b4 257,00 1 02:23189 CC 0 Ct 171 V✓1 2982 127,20 I 1 02123/89 +.:1. 0 Ct 172 SY 3300 156,40 1 02/23i89 1 0 t 173 V# 3301 99,75 I 0v?W89 CL 0 Ct 174 Vt MO2 855,93 1 03114/89 1l, TO ( "CT ERROR 1,494,2& I 05/31189 :t 0 Ct 71 Vt 2091 511,56 1 I 0581189 C1 0 # 149 Vt 7577 I 1 6/78/89 +__ 0 A 54 Vt -1028 1 107K DE'g1L 2,933.84 s 1,4?4, 8 + i DATE 1171":4ioy jEFFE M, ' CGINT• 84 1 31ME C,9116145 STATEMENT 3F EXPENCIP-RES W EWMMW.E CeWff-D WIN WPMIRTIOW FROM 07101/88 TO 06/30185 2120 POOR P-JOb-F1fMD-DPT-ACCTN0-W 4f"OF EXPDW MTD EXPENDED YTD UNEXPE)M WL OIJTSTD ENCkM UNEWUMEREE, PERCENT --DATE-- SP VU)DM POSTING RUEFEWE DEBIT CREDIT LEFT 4,000 1,449,56 1,439,55 W),44 Y) 546f),a» Z18"14 -7 `?i 311M U 0 r# 54 Vt 2091 64,41 CA 68 W 7091 47,18 0 CA 79 V# 2091 33,83 t0j,31186 11- 0 C# 75 14 2091, 124,73 -1 59.86 ;I;�MB f, CA 133 V# 7ml 12/22188 -1 0 0# IB5 V4 2091 71,94 Z11W88 CL (p CA 200 V# 2091 56,57 «31ZZ189 CL 0 -# 79 Vt Mi 216,30 1 04177/89 fl. 0 C# 74 V# 209I 21,61 05/31189 CL 0 CS 71 V# 2093 177,14 06,128/89 CL 0 C# 78 Vt 209' 79.32 • 1 TOTAL DETAIL 952,92 iui 953 452,91 08 100 01 940 OUT-Rf 11130138 CL 1) CJ 88 V# 2005 180.0(1 ;IISOW CL 0 C# 219 Y# 3085 2,228.00 TOTAL DETAIL 2,408.00 0() 2,450 21408.00 1,408,00 42.00 .00 44' 0. 71 Account Totals 62,403 61,799.18 61','94,18 603.82 .00 46-1,82 .97 450131 COERfiL ASSISTANCE m FWD SIR" 07131188 11 0 3 57 V# 2093 245, I 08125188 11 0 C# 70 W 2043 Z25.12 09110/88 C1, Q 3 81 V# 2093 219.0 1013V38 CL 0 C# 76 V4 2093 204,04 I I i30/86 it 0 .114 05 V# 2093 247,25 �'/ZM8 (L 0 CA 176 V# 'M 7 .30 .11 W, M125109 CL 0 CA 74 V# '2093 258.00 o2"23189 u- 0 CA 167 V4 2093 249.46 03122189 CL f". C# so vt 2093 255,95 04J27789 r1 0 C# 76 V# 2003 253.70 05131189 CL 0 ct 74 V# ZOU 237,20 (6178/89 CL n C# 81 V# M 719.24) TOTAL DETAIL 2,876,47 4 3,500 2,576.47 2,876.47 6Z3,53 63.53 17,81 350 PROFEMIOWL SERVICES 0?1311'88 U i CA 148 V# 3034 256.00 08;M88 CL A I"Z6 V# 2316 1,000,05 I 08125?8B 0 G# 172 VO 3173 1011W 09130/m CL 0 CA 225 Vt 3117 43.46 a/Z2188 '. 0 C# 186 V# 2165 44,96 12122188 1 0 't 187 V1 2165 15.99 1 12122,88 s 0 C# 188 'it 2165 15,99 I 121271,88 (1 0 14 W V# 3117 561t2 01"25189 CL 0 k:4 9A 'A 7165 98,9-1, 4 jI i • DATE f.F7r19;64 dEEFER50AI Ca,4dT`' i TIME :X;16:55 STATEMENT OF EXPEMB)ITIMS AM ENUMBRWI I I 'BARED WITH WPRWRIRTIONS I j FROM 07/01188 TO Obi3O/89 2120 POOR 1 P-.IOA-Rm-DPT-Paa; MO-Oki WPROF EXPENDED KID EXPENDED Y-D OUPENDED Rt 01.,TSID ENCI#4B 1XN--- RED -fRCENT I j --DATE-- ;? Vi-W,tER# POSTING REFERETA:E DEBIT MIT LEFT q0/89 CL 0 -# 100 V# 2174 I 03!14189 4W 0 TO CORRECT Ef" 1,494,29 1 0122189 t1- 0 C# 97 V# 2163 15,94 I 03i22i89 CL 0 C# 49 V# 2165 50,96 I j 47/?2/89 Ci 0 C# 136 V# 23&! 980,0(i 1 01/22/89 It ) C# 184 V# 3302 51.00 I 03/22;89 CL 0 C# 227 V# 3350 97,00 1 03122169 CL 0 C# 228 V# 3mi 109.10 1 OU2 2:89 (_ 0 C# 229 V# 3352 57.75 1 01!22/89 CL 0 C# 27k V# 3M 296.48 j 03/21/89 CL 0 C# 231 V# 3353 470.81 1 03/21/89 ,i 0 C# 22 V# 3354 855100 I (WW89 cL 0 C# 233 V# 3355 16.85 i U3l12i89 i:i. 0 C# 234 V# 3356 90,25 kl i 04/27/89 C1 0 C# 100 V# 2174 2,422.15 I J 0417iV U ) C# 151 V# 22525 13692 04/27/89 CL 0 C# 157 V# 2981 51.OG I 05131,/89 CL 0 C# 101 V# 2174 82.29 I 05i31/89 CL 0 C# 102 V# 2174 2,347,43 I I 05/31,89 CL 0 C# 130 V# 2379 176,00 05/31/89 (`_ 0 C# 144 V# 2527) 390,00 I �� 05/3:189 U 0 C4 145 W _25 44,00 I 05!31189 CL 0 C# 232 V# 3446 8"ou 06/28/89 L 0 C# 206 'V# 3457 50,00 I TOTAL DETAIL 14,355,09 + ? t I 34,347 14,355,09 14,355.09 19,991,91 58,11 1 �fkc:mt Totals 37,847 27,231,56 17.131,56 10,615.44 ,00 2'11;615,44 54.47 � I 45(A33 AID TO DEPEDIQEIIT CHI LNO I I 720 G!,TWTS/DONR.OTIER INSTIT, I 07131/65 CL 0 C# 54 V# 2091 927,5' I 08/15/88 :L 0 C# 68 V# 2091 911,3 ® 09130188 "1. 0 C# 79 V# 2091 542.37 �I 1 10/31/88 CL C# 75 V# 1091 980.83 I /1130188 ('L. ) C# 133 V# 1091 917.15 11iu168 CL 0 C# 165 V# 2091 270,54 I y 12122/88 CL 0 C# 200 V# 209: 568,52 I 01/25/89 _1" 0 :# 72 V# 1092 891,20 07(22/89 fl 0 C# 79 V# 2091 1,190,09 I 041`189 s_L 0 C# 74 V# 2091 791,61 I . J 05/32;89 C_ 0 C# 71 V# 1091 140,82 06128/89 CL 0 C# 78 V# 2091 521.86 I TOTAL DETAIL 8,6533,88 11,000 8,6588 8,653.88 3,346.12 ,00 3,346,}' 27.88 I i i fl' ?"Int -0,alS 12,600 8,653.88 8,653,88 3,346,12 ,00 3,;46,' 88 I i I 4`1135 ifk-Tfi CONTRRCT-'r'lif5i_If#i j 1 350 FR(FESSI(4#iL SERVICES 0?.029"148 TV 0 G-RIMS EMIR 100;tn) i I 1 I I • I i!ATc t,7/M/F4 JEF'ERSA AN,'- &6 I • j TI?£ ,i7; (f STATEMENS OF EXPENDITURES M ENCtIM@RRO � I COMPARED WITH APPROPRIATIONS I --- --'--- MA 07101188 T4 06/30169 — �— 1:20 PtlOR 1 • I P J:R PAiD-1#'T PFCTP# ObE MR41 EXPETM MTB EXPENDED %TD l4EXPEMB W OUTSTD ENC" 1#ENCUT�-D PERCENT I • I --DATE-- SR MICHER# POSTiw REFERENCE DEBIT CREDIT LEFT I • f 0713PM C; :! C# 56 V# 2094 200,00 l • I TOTAL DETAIL 2W,00 * 2(0,0<i + I • I � { - 0 ,QO ,00 ,00 k-cros Totals 0 W ,00 .W .W 45013; OTHER ASSISTANCE I 710 ADC G,R, l 01131/88 _.L 0 C# 85 V# 2168 iSU,W I 07131188 CL 0 C# 119 V4 2393 2(,vt I 48/25/88 G_ 6 C# 90 V# 2165 15,00 1 • i 08/25i88 CL 0 C# 94 V# 2167 25,41 I • j 06/25188 ft 0 C# % V# 2168 i5U,1ri j l 0815188 Ct n C# 131 V# 2393 76.(#Q I • 1 08125i88 Ct 0 CO 176 V# 3076 210.(4 1 • 1 09 30!88 .:L 0 C# 115 V# 2167 24,64 I � I 09!?A/88 C1 4 C# 117 V# 2168 ISQ,W I • • M 09/30/88 CL 0L# 153 V# 2393 16.0.7 I I 09/30/88 Ct 0 C# 189 V# 3076 201,00 I 09/30/88 CL 0 C# 23Z V# 3124 235,00 l • • 10/31/88 CL 0 C# 105 V# 2165 34,85 I 10131/88 CL 0 Cl 109 V# 2167 12,00 I I 10131/88 Ct 0 C# 110 V# 2167 25,W I • 10/31186 CL G C# 111 A 2168 150,W • i iG131i88 CL 0 C# 11514 2176 31,W I I 10/31/88 CL 0 C# 116 V# 2176 20,00 • j I011 i88 CL 0 CO 147 V# 2393 47.55 I 10;31188 CL 0 C# 169 V# 3076 214,00 1 11/30/88 CL 0 C# 75 V# 2042 23.04 I • 11130/88 CZ 0 C# 115 V# 2047 25100 j • I 1.1/30/88 CL 0 C# 155 V# 2165 48,48 I 11130188 Cl. 0 # 206 V# 2516 11,3b I • j 11130188 U_ 0 C# 224 V# 3117 84,57 111130168 C1. 0 :# 226 V# 3124 123,23 I • I /1130/88 CL 0 C# 22 V# 3178 50100 I • 12ful88 ft 0 C# 179 V# 2176 35,33 j I 121iu/88 CL 0 C# 180 W 2176 40,0(1 1 12122/88 CL 0 C# 181 V# 3004 50.00 • j 12022188 C1. 0 C# 183 V# 3124 MOO I lZiZ2188 "L 0 C# 184 V# 3247 30A, I 01/2589 CL 0 C# 54 V# 2047 25100 • j 01/25/89 CL 0 C# 101 V# 2176 51,60 • I 01125189 CL 0 C# 102 V# 2176 40,CKI l f 01/25/89 CL 0 C# 103 V# 2176 12.(0 1 j 01;25189 ft 0 Ct 104 V# 2176 13,00 • I 01125184 rL 0 C# 105 V# 2176 1Z.!)il I 0112589 Cl 0 C# 189 V# 3269 201kxl I • j 02,23189 CL 0 C# 162 P# 2022 25,0u j • 1 02123;89 CL 0 C:# 167 V# AM I I I 1 I I I I I I • i I • I e3}e�'Sb£ c 49'SbS yy'�,yi��l i4l-13�Q.�ld!(71 +y� I • I ?9565. QSpO_ >331kk'.3 �]1 �� /i� 99f LZ!�: I . I Ah L•':I.S 06 I j 05' 9 Cwi";L; 40' 0,U; OO,SZ wlt;7 OOZ - I • oo,SZ 9ZOZ #A ZIT #3 0 99110£?II • Shidd15 %1.1%m OtZ I • w Z4'02 99'6L5'a 99'645'Z 009'Z i I ® I W961 UTZ #A ZIT #3 0 YJ WOW I I tb'961 '.LIZ #A 66 U G -P 69114160 f I Wal ILTZ #A 66 #3 0 TJ 1,94ZIt0 I • t0'96£'T ILIZ #A 991 #3 0 Y; 69 1£Z/ZO I • War, smi 13MA3 01 U U 991TF?0T I S331m3s 7imSm OTT • 33k M A'INA f d30 Tt105t r • T£'L+IL'Z 69'69Z't 69'69Z't (all )lwo=xll • i v:' 00' q}' OO' W 0 I • I '313 'Sam 'Smn Oti I �� I ZL'9F S' SL'Z 00' TS'OTL`Z b9'b8Z't 69469Z't l+W'L I • j R k ' 69'69Z't 1iN130 VD1 1 C'0'Ot 9LIZ #A SIT #3 0 T; 68d8Z190 1 99'85 tZOZ M SS #3 0 1; 69f9Z/90 • I tL't9 TOOZ #A L #3 0 YI, WE,r90 t • I 66'0 5912 #A 56 in T7 ti91t4150 I 99'6£ 991Z #A 76 #3 {+ ' 69/14156 • I OO'ZTZ 1012 #A LTZ #3 0 t) 691LIZIW I 30'St 6924 #A 091 #3 0 4 69/:21W, I 00'01 '-LIZ #A 101 #3 l3 6914Z1t0 59'8t ZZOZ #A LS t3 0 lr 69/LZ/40 I • 1 96'61 Moz #A 95 #3 r' 1'! 69/LZ/0 I p t SL'8 ZS£S #A ;2Z #3 L 691ZZ/£tl I ii I 00'0.', t6&Z M LST #3 0 _0 68IZZ/01 j 1 54'71 9LIZ #A 601 #: n M 691ZZ1£0 f 00'Ot 9LIZ #A 901 #3 r Z:1 69/ZZ/£0 I 00'Gi 9LIZ #A LOT 69/ZZ!20 • I bT'TT 91IZ M 90T #3 0 1.'! 69/Zg/£O I SVZ6 9LIZ IN 501 #3 } 1°; 6917 lF+7 • I 00'OS L9TZ #A £01 #3 ;1 7J 69/ZZ/SC' I . y9'Z5 5912 #A 96 #3 ti, M 69IZZ140 I j tS'£Z LOOZ #A ZI #3 C. -D 69!7Zn0 i 7I'L9 T/i0Z #A Z #:' '? M, 69/UM I . ! 001OLZ ZON #A 5Lt #3 0 1", 69M I/110 I j 0'Ot 9LIZ #A 641, #'0 0 13 6912/7-0 • 1 OO'0S ZZ.OZ 1A 591 #3 C' -13 691£ZIZ;i I I� Ni'OS 20Z #A t4T #'; 0 L. 69/SZIZO �I • - ld3' 11OW 1I930 30PMJ38 90NI1SOd #}[#I.tlllvl `J5 3i1N7 I • t 1N3:vSi 113639WON-V WW OISAD W 030N3AW G A UM3& LW TB(3d13 dGw* Tfl0-%i:;3b-ld,-Gwtd-80t-d • I ww TTZ 69/0£/90 01 99/TO/LO O)SJ I 9NOI19INdOd" N1IM 031idak0 331d1t3f"3 OMd Sat UI@I3dX3 dO itI3i31£+15 tT`•ZSSt4 3111 I j ig 3`.4!- AtN(100 tY4Y3,3"s[ e??tb,lLn _ilk.' t • 1 I � I I • I llRTE �'i<S,'tlY J�FrEi�4. :,Olaf?5 =n+.� 66 � • I 'Itg 44:17;26 STRTF NT OF EXP901TWES AND EWVgWTYE 1 q PA ED 41TH WPROPRIRTI � �o I FFYzt 0701188 TO 06/30/89 2120 POM — • P-JOB RRiO DPT=kt.T!iJ tE.3 WMf UPENDED Ti. ' EXPDWED VTB IREXPENDED W OUTSTIV ElICM 1MEN't?'IPw:MI TERCEWT 1 • i --DRTE-- SR MICHER9 POSTING; REFERRFIiCE DEBIT CREDIT LEFT • • j — 0� X .00 ,00 hG Of, 100 I • I tiCCrnuYt Totals 2,800 2,604.66 '.604.68 195,32 ,00 "`,?% 8,98 I • 450142 FOSTER CARE i • 740 GMT5, RINIRDB, ETC, 10/3//88 CL 0 J 112 VI 2171 688,44 I iOTRL DETAI 688.44 f (K I I 3,000 688,44 688.44 2,311.Sb n 2,:11,5o 77,E j • I f • � c zt Totals 3,00( 688.44 688.44 2,311.56 (! Z,TI:,xA T ,O • ITOT9L FOR CATAWRY 125,050 4.526,743,00 95,267.43 29,782.57 00 29;7825i j I I • ITOTkS FOR MW 125;050 95,267,43 — 95,261,43 29,782,57 ,(ri 29,Fa2,5- 23,82 [Xv I I AAY • I I • 1 i +4 I I • A I • I I I I I I I I ill � • I I i I I I I ! I I • ' I JEFFERSON COMY t • TIME 09:17:26 STRTEMENT OF EXPENDITURES AND ENCLMMWE C31PARED WITH APPROPRIATIONS • RrsK 1;7-10118P, TO 06130/89 2150 BRIDGE P-J%-FJM-DFT-KrTNO-OR.1 APPROP EXPENDED M EXPENDED YTD MXPENDED BfiL O1JTSTD EMM, MtKu'lBED PEPUN1 I • --DATE - SPIM)DEM POSTING REFUME DEBIT MIT LEFT • 2130 all I DGE • 43010 ADIM I N't 3 T R A 7 10,N • 110 PERSMC SERVICES 0713,1138 pp 0 POST FROM PAYROLL 251,46 • ()8!31/88 PR I POST FROM PAYROLL Z51,4b • 09"30188 pp 11) POST FROM PAYROLL 251.46 10131/89 FIR 0 POST FROM PAYROLL 251,46 111 X188 Pp. 0 �1.46 POST FROM PAYROLL • 12131i188 PP 0 POST FROM PAYROLL 251.46 ')U71;89 PR 0 POST FROM PAYROLL 251'47 • 02)78/89 PR 0 POST FROM PAYROLL 251.46 • 0331,189 PR 0 POST FROM PAYROLL 251.46 0412819 PR 0 POST FROM PAYROLL 251.46 0-5/31,89 PR f) POST RM PAYROLL 251,46 • 08130/89 P' 0 POST FROM PAYROLL 251.46 1 TOTAL DETAIL 3,1117,53 '00 f • 0,018 3,017,53 3,017,53 47 Oct 14'e OZ a 141 riWMM cow, 07131i88 PR 0 POST FROM PAYROLL 13,23 04/51188 PP. 0 POST PTO PAYROLL 13,2: 09130188 PR 0 POST FROM PAYROLL 13.23 111131188 Pp. 0 POST FROM PAYROLL 13,23 Il/M188 PA 0 POST FROM PAYROLL 11,73 2130188 PR 0 POST FROM PRYFA-L 24.23 1 0111141189 FIR 0 POST FROM PAYROLL 5.62 (-2/28189 PR 0 POST FTM PAYROLL 515 03131/89 PR 0 POST FROM PAYROLL 5.25 1 04"Z&89 PR 0 POST FROM PAYROLL 5,25 05131189 PR 0 PEST FROM PAYROLL 5425 DbI30189 PR 0 POST FROM PAYRCLL 5,25 TOTAL DETAIL 111I25 159 Ill, 111.25 47,75 100 47,-75 30,03 • 142" ST,VAM CUMP,TR1 7/31/8& POST FROM PAYROLL ,75 k- PP 0 • 062111109 PO 0 POST FROM PAYROLL it 09I30188 PP. 0 POST FROM PAYROLL 75 10131/88 PP 0 POST FROM PAYROLL '15 111130..+'88 PR 0 POST FROM PAYROLL '75 17130194 pp, 0 POST FROM PAYROLL .75 1 POST 90 PAYROLL '7 • 021,118/89 PR POST FROM PAYROLL .75 • 031,21189 pp 0 POST FROM PAYFAI 75 742281$9 PR "I POST RM MYW— 175 05i31/89 pp, c POST FROM PAYROLL .75 06/30189 PR 43 POST FROM PRYROL: '75 TOTAL DETAIL 9,oo 4 10 9,00 9.00 1,00 01; 1; "C !C1 M-41 7,'31116 Pk POST FROM :1AvPOU- 28,87 I � • I DATE �i7i19,'tiY ?EFTERSON CLMMdTY • ( TINE 09;Y7,39 STATEMENT OF EXFENDULRES AND EWI M813WX j C08PARED WITH APPROPRIA110N5 j {H•4 I FRV" 07101"88 TO 06/30189 2130 BRIDGE i BI• I ..____.._______-_.._ _'-__.•_-____�-_�-_=-sue-�: --__'.-- -____s_`'--�----__��s==a=n==.'r�r=c_-=-��c__"_.¢v:. I j *'-300-FLM-DPT-AUT? -OBJ ?/'PROP EXPENDED IrD -EXPENDED YTD tKXPENDED BAL OUTSTD ENCI11B tMylil#IBEREB PIT NT j • I --DRTE-- 5k VOLCr"# POSTING RFERENCE DEBIT CREDIT LEFT I • j 4i31188 OR 0 POST FROM PRY_ROL- -- 18,87 j • I ;'130iS5 PT n POST FROM PAYROLL 18,87 i • 10/;1186 Ft? 0 POST FROM FAY40L 18,8? 1 111 6188 PR 0 PMT FROM PAYROLL 18,87 • I 11,I'M F18 °R 0 POST FROM PAYROLL 18.87 I • 113Yig9 w i; POST FR M PAYROLL 18,88 ( 3:126,89 PR 0 POST FROM PAYROt.L 16,8' I �� I 03131/89 PP 0 POST FROM PAYROLL 18,87 I • 04/28/89 PR 0 POST FROM PAYROLL 18,8? I I 05131!89 PR ri POST I FROM PAYROLL :8,87 • 1 06,`30189 PR 0 POST FROM PAYROLL 18,87 TOTAL DETAIL 27.6,45 ; ,00 • I 227 226,45 :16,45 55 100 .55 24 I I 0 TRRVEL •®® ? 0 sU {Ki 00 ,00 00 ,00 1 I I 1 I • �Accoa,t Totals 3,414 3,364X 7 3, 49,7? 1 u1 4977 1,46 l • 1 430243 RORDSy/�STTREETS - BRIDGE S 1 LZV UPPLIES I . 5,000 00 100 5,O O,CK 00 5,tux,,[riT 10u,IXi l 3f) FROFESSIONW. SERVICES 1 12/36/88 11 0 C# 224 V# 3M 2,445,(q I • I 05/31/89 CL 0 C'# 227 V# 3441 2,450,(-0 TOTAL DETAIL 4,895,00 i r 40,000 4,895,Do 4,895.00 ,105,fr, CX^ 35,Y05,,� 87,?6 I • • I 40? PIM D SERV, MA, MAT t 0913G/n8 Ct 0 C# 171 V# 2513 759,00 I I� i 10/31/88 CL 0 C# 136 V# 2',.$5 =49,96 I • • i 11!30188 [L 0 C4 188 V4 2285 3°7,90 TOTAL DETAIL 1,466,86 * i0 1 58,913 1,466,86 1;466.86 57,446,14 00 57,44 ,l4 97,51 i 1 I lActaxs Totals 103,913 6,361,86 6,361.86 97,551,14 00 SSi,^4!'7-88 • TOTALS FOR RIND 107,327 9,726,09 9,726.09 97,600,91 .DO 97, +0,91 90,44 ` I t 1 I I I I • • I I • I I 1 I I I • I 1 1 t I La'z Tada WW d 1SOd o 'id 6919UO I 74`T -Wkk kwi 1S4d o 11� b4'iiri:5 I 1 WkAd W08J 1501 0 �W Tel 71MAad WOW 1SOd (I ad 6dit2?t0 65'Z TWUd WOad ISOd 0 ad 9 OU" i ZC 1 7J14d W WA ISOd 0 ad 99Ni2l t l 26'1 llk W ILi83 1S0d 0 ad 99112101 . i Rt'I TWUd W H ISOd 0 ad 991OV60 1 4l'6T 11WW WOW 1S0d 0 ad 99112,190 I 66 rs'9T Tw8d WONJ 1SOd 0 ad 9962/Lo 6 9T'Zt 191Z fA U 1"3 0 T] 99/TUM I • I Ni'd1w S8wil'iS ZV I 40':1 C,LL 00' 62'-24 19'Z9L 19 Obt'T !— I r 00' t 19'z9L 1I0130 11101 I . 99'06.? TwBd Wmi 1S0d 0 ad Rfm/90 I 4919 TMAdd "A Md 0 ad 69/4Z/t0 . 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I 00`9Z1 f40Z #A 15 03 0 V 6R/SZITO f I 4L'1S4'T 660£ M TZZ #3 o Z') 9970£111 I • I 133 :Q313 16311 3%30:G N11Sod #bah-M f --31.E1I1- I • ,UMSd 035.43 Ni_7d3tNt WW- 0151x) -#79 939 MUNA 91A 939N3dX3 QW M3dX3 8r IV-0N1 4—ld0_0N91d-90P-d I s L 093 O4i, 6910£790 91 R 110;L+) km w • S"9IL &odd* HiIA U4fdi103 33*),G ,'A3 0N9 S3*1!WdX3 I) 1N3TRKS STIR;+.SO X11 1 . V k5 1 ti. d.iM151LT3 N_833-2 6Pi6iiiC+ 3i4Yi } I r ' I I • i 1 wTF oll0lti jUPERSON WIN'TY 95 1 TIPS 09:ts:Z, STATEMENT OF EXPMI-JMS WD BVy*Wj I G�D WITH kP'P'ROPRIATIM 1 FROM 07101188 TO 06130i89 2140 WEED p-JOB-m-w-ACC m-mi APFW EXPENDED MID EXPENDED YTO (MEXPENDED W OMTD EWW MOYWRED POUNT NT.1-- 5F vmiuR# WING REFERENCE DEBI CREDIT LEFT j 11kcmftt Totals t,WO oo I,W- ),00 .00 I iulk FOR CATRM 1,wo 00 1130 0.',f1l':) HIR FUND InVim 89,882,49 89,88-4.49 23,148.51 00 23,;48,21 20.48 • ! I t I I I I I I I Ep I 111 I I I I I I � I I I • i i • I I I rL 1 I I i • I I I i I I I I I a' x:° oo'oo£ oo£ AU �uj 8NIR i • I I • i — — .r;' oo' oG' on'ao ° ;ao'o£ oo£ 'MUIP soj "1,4101 i • I • ( I I o;' {X,' 00' Cf�' rNJ'00£ 00 10K OO£ --- I ilvEm -mm • i OOIM BLbz NA 01 R5 r, r bRiBUgo O'LtrI - SLhZ 90 lL[ $J �) lz v ) Zf 1 I :3aIAN3S WISS3Aild f5£ I I It Affliwm W, I • ij3 iIaw iIa3a 33N383i�I 9NIi',idd A00(0 8S --3100-- • I j.f:M d S3l1 31k'i:t<3! i tAl(iJ1C3 Q iWl -M 432043M1 W BOWU ER OUNIfA3 dllkt-.I# iQi-(t1i1H #I 91MV �3f x V . l5l[ A2IuiNQ3tid OS'-Z e,Wlost% 0i 83![4;LR 4.W 1 • SNOIIHINdONdA HIIf1 112A W13 I 37NHdi471t, G a* 53tJfllIM363 i(1 1N3aAU KIH'116o NIL � • vb YpM SIOi Nw73u�3f 5R!ziliR 3iyC I I I i I t- 1 • f I I JEFFEFrkN COUNTY PWI %"t i • TA j9:,8;30 STATEMENT OF EXPENDITURE5 RC ENCVA 'ill<-E I CCP#'AAED WITH RPPROPRIATIM I I FROM 07;01788 TO %IM185 21W FAIR5 j P 108-FiR4D DPT : :TNO OBJ APPRDP EXPENDED MTD FXPENDU YTD UNEXPENDED &L DUTSTD ENCUMB UNBRPMRED PERCENT 1 --DATE.- SF V'AICCWRI# POSTING REFERENCE DEBIT CREDIT LEFT 4 2160-FAIRS �- I 4602t'A FRIRS I 211 3JPPt 1 E - JEFF. CO. 1 0"131/88 l`l t, C# 21 Vt 2014 34,1? 1 1 07131,188 C4- 0 C# 84 V# 2161 8,4> 1 07/31188 Ct 0 C# 146 0 3032 16,5:1 I 1 08125(88 CL 0 C# 74) Ut 2014 78,11 1 I I 08/25/88 Ct 0 C# 52 1'# 2041 6,50 08125,i88 Lt 0 C# 80 V# 2137 445.94 08/251'88 CL 0 Ct 1450 2972 18,9 I I 08/25/8& Ct 0 C# 186 V# 3052 500,00 � • 09/30188 CL G C# 103 V# 2137 7,90 1 1 0`?rX,,88 Cl. 0 C# 138 V# 2282 50,16 I I 0913018 Ct 0 C# 155 V# 239.', A 1 09i3018& Cl 0 C# 176 V# 1_972 25,67 1 1 10131/$8 CL 0 C'# 37 Vt 2014 55,24 I 19/311,88 Ct 0 C# 108 4'A 2167 131,38 i0/3i188 JV 0 TO PUT 8101 REIMP 445,;4 1 1 ! 1 121 zt88 Ct 0 CA 41 V# 2393 98,63 I I 02!23/89 CL 0 C# 181 t!# 2593 144,21 03/22x'89 CL 0 C# 6 V# 2001 26,02 I 1 0 C# 140 V# 23%, 86,74 l 04/27/84 tL 0 C# 41 V# 2014 23,50 1 041127189 {L 0 C# 155 V# 2972 5,00 I 05131rF'i L 0 Co 213 V# 347 %/28/r f+ fi C# 5& V# 2041 6,70 I 061'28189 Cl 0 C# 95 V# 2126 209,85 1 I 06/28/89 CL 0 C# 201 V# 3427 849,92 1 r ; TDTPL DEIRIL 2,918,10 t 445,94 ' ? 2,473 2,472,16 2,472,16 84 .00 rri J3 I 211, SlK'r�IES MADISON co, > 0 O 00 .00 .00 PRCwE5510NR1 5ERV1 CES I 1 071JI/88 Ct 0 C# 166 V# 2Cg1 13,34 � 08125188 CL 0 Ct 3 Vt 2001 12,33 1 08125188 CL 0 co 38 Vt 2015 Z13,t�i 1 I 08/25/88 Cl 0 C# 186 V# 3052 200,00 I oalni88 C1 0 C# 187 V# 3053 25,00 �� I 08/25/88 CL 0 J 188 Vt 3054 400.0` I ! 08/25188 C� 0 C# 189 V# 3055 200,00 08/25/88 L 0 # 190 V# 3056 50,(Y,, 08/75/88 CL 0 C# 191 V# 3057 300,00 1 08!25188 181 V# 308: 375,0() I 08/15/88 fl, C# 183 V# 3083 355,56 1 • I A-7/68 -L 0 :.# 6 V# 200i 1356 1 I 091'A188 r.,l. i ;-# 1 i Vt zzw- 41,92 1 09i1%8P, .CL v t 48 V# 1021 150.(X) 0i30186 CL 0 C# 86 V* -t01 146,85 I { I j i j l . rrr I 1 I I I 00 01.r a�'osI isl I • I . 00' f O'O51 '.yL"L 1di0L 1 • I ilfJ'O51 SLt2 v tZZ #3 0 l;' 68'1,7;90 f y I ,N-uo Ot6 j IN • j k)' t' 00' Zt' 15'Lw 0': ?S*Lq,01 84`01 I I a f)1' t 95'i9L`OI '1di39 -viol I 00 OZ9 tLt£ #A SZZ #3 0 13 68.f8Z190 S-0'SZ ar, #A ZZZ U 0 m 6818Z/90 • I f)O LU Slit #A LLI #3 0 -D 68t8Z190 I W,2 ZL6Z $A 79T #i 0 x 68/8Zf90 y fA0'rx Z6Sc M 6ST #3 0 1; 69 17,190 I • I t?A';Z T66Z #A 8SI R 0 73 h8/8Z/f?0 I ti0`0U5 SSTZ #A ZOI #3 0 13 69!8,7)90 1 I ftS' G L£1Z #A 96 #3 0 M 68/8Z/90 • i I ;U`Li SIX #A tt u 0 13 69/8Z/90 LL'tl Z+/OZ #A t1 #3 0 13 68!8,7'90 1 I I • I Lt'2l TW #A £ #3 0 13 6919,7/90 I 1 CO'IZL'£ Ott£ #A 9ZZ 03 0 13 691T2/S0 . I 8T'tZ ZOOZ #A £1 #3 0 13 68/T2/50 I t9'Ot W #A 4 #7 0 1 69112/50 IN'900 ZOK #A 92 #'J 0 1:) 681LZA* 00'S SIOZ #A 9t ILI 0 13 69 1LU" I 7£'9Z 2002 #A OT #O 0 M 68 EI" I • • I 58'61 TOOZ #A 2 #3 0 13 68/LZ1tti 1 i2'9 ZOOZ #A tT #3 0 U 68/ZZ120 f • I L,6Z ZOOZ #A 1'. #3 0 13 68/2Z/Z(1 I • 1 K,wL i00Z #A t #0 0 M 69 12Z/ZO I 09'9L ZOW #A 6 #3 0 13 OISZlTO . I I 9 l ZOOZ #F: t i3 0 1) BB;ZZlZI � • I 9S`lZ ZOpZ R 91 #0 0 1;) 8810£111 66'tl 10OZ #A OL 10 0 13 88102!1l i I I 0'TZ S212 #P, 181 #3 0 ti 98 1T£/01 • r I 00'OZ v0Z #A O8T 43 0 m 881I£10� I 91 8Z1Z #A O6 #0 0 13 88!12001 i I I I st'Z2Z 9101Z #A Ot #3 0 1) w/12/0l i • 1 96'OZ ZOOZ #A 2T #3 0 ii 8811£!0? LS'8t? ZOOZ M. 01 #3 0 1:t W112/01 s I -6'21 TOOZ #A t #� 0 l3 88/12!01 i • I 6l'65t 9112 #A M W) 0 l7 88JO2/60 I 0'SI till #A ZZZ 03 t) 1:t 38/01/60 I i r,0'ZT £I1£ #A Ir #9 0 1) 8810£160 • I I (Y '6 ZTl2 M ttZZ #3 0 11 8810£/M) I 00119 1112 #A 6TZ #3 0 T+ 98/0£f60 [ • I 0I'09 Z#Z #A 651 #9 0 4fi1C2l60 j OO'8l 4IZ #A 70l #3 0 11 9910MO 00'91 221Z #A 10I #J 0 13 99/02160 I • I 00'sl 12 T #A 001 #3 0 13 88101160 • WZZ 02TZ #A 66 #7 0 11 89/02/60 I ==W --- 1I03tb v LIfl30 3�#341333N YiI1S6d # t3(N!,1 95 --3LFllt W?�Y I3u3dW1iK31#t 8W{YJN3 3151510 -0 030tMUM 4;11. TXKMI3 Will S M30'13 &M& ,$0 C�tSI:A _1d0 �� $D!' d � • I SHIVA 09TZ WO2190 i]L 89110 1LO W)MA I • i SNOILHINd( &M KIA 039M603 f I I 3�14t1Jt]id(°t7FC1 (NA! E3l311110It3333 j0 i.N�T3iHLS :i£111,t0 Wit; I • I ay _ tAOD! 34331- 58!51'10 a1H, � • I I I I I 1 I I I I I I I I • Fx?TE y7(1,"*!i9 jEFFERSON COUNTY k E 45 • 'Itf 09;18;47 TRTElF7dT OF EXPWITUfiES MU3 EWARMVa CPMEE'D W TN APPROPRIATIONS • I FROM 07MU88 TO 06/30189 2160 FAIRS j (l•ee I P-JOB-Fft-DPT--AfXTNO-OBJ APPROP EXPENDED MTD EXPENH YTD MXPENDED BAL OUTSTD ENCL"B UNEW,1"WRED PERt..W • --DATE-- SR Vk1Clm POSTING REFERENCE DEBIT ClYDIT LEFT i • i I • • Wtcvnst Totals 12,991 12,989,74 12,969,74 2,26 OO ,26 . 2 46(Q50 FAIR PREMIUM I I 740 GRANTS, /WARDS, ETC, • iu5l25r88 C1 0 Ct 186 V4 3052 I,500,00 I • TOTAL Dc-TAIL 1,500,00 a G(' + I I ) 1,500 1,500.[k 1,500,00 Ck1 np X) @7 I 11 ' • I Qg j k,ount Totals 1.,500 10500,00 1,543,00 hJ 00 • V TCI-Ri FOR CATAGORY 14,492 1,448,974,00 !4,484,74 2,26 C0 2,t"6 I ' • I I 4404t1:,, INT. ON RES, YFKA1-5 I I I 620 INTEREST i • • 12/31;85 1V 0 FURY 1-001i 57,79 if I TOTAL DETAIL 57.79 * 00 + 58 57,79 57,79 21 00 I 36 I Wcmt Totals 58 57,79 57, c 21 a0 21 .36 I TOTAL FOR CATIMORY 58 5,779.00 57,79 21 ()0 • I "17?AlS FOR FIND 14,550 14,547,53 14,547,5 2,47 2,47 — ,02 I I I I I i I i� I • I I I I I I I I I I I I • I � • I I 1 � • • i I � I 1 i I I I I I • • I ;�"s`; a711si9 =f="cRSiti �-Oi3flTY �3N;E i(�'' TIME '.w,4c,51 TAMMENi !l: EXPENDITU'iES RZ 1?f MI Uz I I I I COIMPM F3] WI r PPPROPRIATIOW I pyy 1 FROM 07/01188 TO 06/30189 2180 DIS'R:C? `OI#iT • y P-1C48 F0M81 DTT-flf!?!b7 OL1J AFPROf' EXpgM MTD EXPEtU-0 V D U€XPBM PAD- OUTSTO EWtM U hl-,MW ED PERCENT 1 • I --DY1TE-- Sr( VNkXR# POSTING KEFEREWE DEDIT CREDIT LEFT • 2160 DISTRI T CART I • • I 410:;x1 JuDICTAL ;0% DIST,COUIT I 110 PERSDWL SERVIMS I 07/31186 PR 0 POST FROM PAYROLL. 2,745,55 I I 1 • I 08/31!88 PR 0 POST FROM Pf1Yl?+AL 3,121,11 I Q?rAj88 PP 0 PO5T F" PAYROLL 30121,12 I f 10/31/66 PR 0 POST FROM PRYROL 3,121,12 1 • { 11/30/88 PR 0 POST FROM PAYROLL 3,121,12 j I 12/30188 PR 0 POST FROM PAYROLL 3,121,12 I 1 01131/89 PR 0 POST FROM PAYROLL 3,121,12 I • I 02/26/89 PR 0 P05T FROM PAYROLL 3,121.12 • 03/31/89 PR 0 FAST FROM PAYROLL 3,116,49 1 I 04/28/89 PR 0 POST FROM PAYROLL 3,121,12 • 05/31/89 PR 0 PW FROM PAYROLL 3,iC9,iM 1 0 1 06/30/69 PR 0 POST FROM PAYROLL. 1 TOTAL DETAIL 37,060,966 37,139 37,060,96 37,060,96 78.04 00 17B 4A 21 • i 115 MR-Y PERSONNEL ! 07/31/88 PR 0 POST FROM PRYRR- 288,00 yet TOTAL. DETAIL 28MO t �' I # I 286 288.00 7.68,00 00 CC I 141 wo 4Mas COMP. • 07131/68 PR 0 POST FROM PAYROLL ll,i2 j • I Mr., PR 0 POST FROM PAYROLL 11,93 i I 09/30/88 PR 0 POST FROM PAYROLL 11,93 • I 10/31/+38 PR 0 POST FROMI PAYROLL I1,9j I 11130/68 PR 0 POST FROM PAYROLL 11,93 I I 12/30188 PR 0 POST FROM PAYROLL 11193 I • • 01131/89 PR 0 POST FROM PRYROILL 11,95 02/28/89 N 0 POST FROM PAYROLL 11,93 I O3rs11a9 PR 0 POST CAM PAYROLL 11,91 I 04/28189 PR 0 FOST FROM PAYROLL 11,9,'. 05/31/89 PR 0 POST FROM PAYROLL 11.89 I Ob+30189 PR 0 POST FROM PAYROLL 11,9; • TOTAL DETAI, 142,79 f { I • 1 144 142,79 :42,79 1,21 00 84 l f 142 5T,JORKM COMP,P,TAX 07/31188 CI 0 C# 77 Vt 2161 27,13 1 ` 07131/88 PR 0 FAST FROM PAYROI 9:10 ra i OA/31186 ?R 0 POST FROM PAYAA-i. 9,37 • 09imim PR 0 POST FROM PAYROLL 9,37 I • I 141°3186 FR 0 POST FROM PAYROLL 9.Si ! 11130i88 PR 0 F09T FR0M1 PAYROLL 9,37 I 111MiM PR 0 POST FROM PAYROLL 9.7 I • ] y 01131189 PR 0 POST FROM PAYROLL 4,37 EI I 02:L8/89 PP 0 POST FROM PAYROLL 9.37 • i 03131189 PP. 0 PAST FROM FAYROLL 9,35 ( • i 04/26189 PR t) POST FRM PAYROLL 7,�r � • I I �N I l I I � I , I , I , I • , 6'141 5't? #A t9 #: ? b5?£,- k 5O0Z #A 11 #.7 +) 11 69"2/D) 6 p I bi'i6 SWIG #rl 914 #_ b '13 ti9/ON , i 4 '£SZ O-,,sof Hod !»w 0: 0 fif 62.'60110 I 1 Sb'£T tf?IZ 1A 9Z #3 U T 941ZZlZt { I 15'55 SC11Z #f 9 #3 0 13 bt'I 9)OZ #A 9 #3 0 -n MZZ/Zt I . I 00'.5 4905 #A OZZ #3 0 IO 49!05/I1 09'6 5965 #A OR Y 0 C 99!0£/It Z6`b SOOZ #A 16 #3 0 l3 99/0£/1, • I 45'2 9wz #A I6 #3 6 13 99105!11 I I IL'L bOOZ #A 29 #3 0 1,1 94/OS/li I "6'"T O92 1A 001 V 0 l3 94/TSt'0I j 9L'9T SOOZ #A 1S #3 0 13 W NV I 91'£ 5002 #A T£ 10 0 -u 991TV01 057, Uisod doA '9213 01 0 is 94!051,60 I , I 49'£ 956£ M KZ #3 0 T, 99!0£!66 I Ot'LZ 5905 #A Z61 #3 0 13 94/OMO • 1L'[ 4062 #A t5 #:, (' 'U Motib6 I • I OL'9S 4602 #A SZ #3 0 13 94165;60 I 4z`SI 9OOZ #A bl 09 0 1 44/O£I6O i I I tb'tbi 6912 #h 69 tYJ 0 T3 4415Zt4) I . I 't'"T O9IZ #A 99 K 6 13 99/SZ/911, 44'21 4602 #A 61 #3 0 l"! 92/4Z1SO O6'9Z SOOZ #h LI #3 0 13 9915Z/46 I SOOZ #A Z9I #3 0 Ta 99fiS.lGb 41X12 #A £T 13 0 T 9$1,1£116 I S31-U&S 9NIMUD OIZ I I bZ' LI'A 00` LI'A A't64`Z £4'H)$"Z S14'Z 11U'AG Id1O1 1 6£'t£Z Ti MW WONJ 190d 0 W 6916£/90 1 • I 91'551, TwAkd WMA 1SOd 0 Kd 69/TS/5O I 1 ' 6£'152 '.IO Od WO4i lfd 0 Hd 69 19Z/tO ' 1 tO,Kz TIWW 1m 18Od 0 W 69112'SO I 1 6£'b5Z -IOHANd WOld 1S0d 0 Nd 69/92!20 1 6 v TXk Od WO11d 19d 0 Md 69115110 1 I 6£'b5Z TUAW WONA AN 0 tDd 94(OSf1i 1 • I 62,Kz TMAUd M ISOd 0 1d 991OPIT 6£'t£Z 7%ItlA4d WMJ ISOd 0 !!d $9/1£/01 65't5Z Tl% Ud WOW ISOd 0 ad 99!05!60 I . ! 6£'t5Z TWWJ WOHA AN 0 td W1119O � I 69'12 T aabd WCAij 1504 0 dd 9911£116 i Hiid 1,Wt I • r)n' 9L' 12'651 12'651 OtT I t4' 9e' , tZ`6£T 'Rii3O 31101 I I 1S'ti 7171L14d WOU !SOd 0 1!d 69/65;90 I • I £S'6 ?kkAud 4MA 1SOd 0 1d 69115140 • I li31 flaw Llam 3A311 M 9NI1SOd #83rAW 85 --31C+O-- j • 1N3383d 2]b39k1,WW, MtLA+J LSIW -W O3ON3dX3#T QiA t13413d)13 O!k MWX3 dt7ilddk! - [lT r0PL 2JF!-ldO Wli dOz d , I 1W#73 131E SIO (BIZ 6WINI 0 01 WITOILO W18A • I 6IiO11Hit1dAdd+i RIM 9MJ&C 3NASMIQ OW SWLION3-11 C 1tC3i3U115 06!61 O 3011 1 A1NftO3 W&3d3f 69;61!0 31e, � I I I I I I ,:mil. ! I • I I I j I I i UiE lo;�c 3EFFERS�N CrPATY fiG 67;i9tG; i RIEW « EX?OCITURES MD KLME#IWE I BARED µlit{ APFROPRIAT1+1145 I • � FROM 07/0E/88 TO 06134/89 2;80 DISTRIC iiu1R7 I w 1t)s1 Pt#4 DPT-ACl:TNQ OB3 WFW EXPENDED #SD EXPENDED YTD UNEXPENI£D BRL OUT57D MW 134Eli:t €itEC' Ps#.,W j --DATE-- SR V(YXHER# POSTING REFERENL':E DEBIT (SiEDiT EFT I 03/22i89 CL i C# 22 V# 2004 01I2.089 r2. 0 C# r V4 2004 4,06 I 03121189 CL 6 C4 32 :'4 2005 52.85 � I 04/1Z/$9 .i'v 0 +0 CK FOR POSTA 242.58 04!27/89 lL 0 C4 1".+ 'K 2004 1.8. I 44/27/89 U co 21 V# 2004 57,82 0407189 Cl. 0 3 22 V4 2004 916_ 1 ?;,'27,89 '1 0 C4 35 V4 2005 59.28 I 1 OS}3i189 EL 0 C4 25 W 2005 9,5R I I 05/Zli89 CL 0 a 92 V# 2160 144,43 I j O&Z8189 CL /i C# 79 V4 2092 39,47 I 06/34189 A'' 0 TO CHG. FOR POSTA 365102 TOTAL DETAIL 2,561,63 Of " j --) 2,562 2,561,63 2,561,63 37 00 01 f 1 345 TELEPt#]IE i I 06112:89 Jl' U TO 04C, FOR ME 1,20O,(w) I i I TOTAL DETAIL I,ZUU 1,2UU,G0 1,200,00 it' (p1 d: L{) I I 350 PROFESSTOWL SERVICES I I i??131 r86 CL 0 50 iht 20009 50,00 �! 1 07131/88 CL 0 C# 60 V4 2099 126,7` 07;31i88 CL 0 C# 75 V# 2160 15,00 07/31188 rt. 0 110 V# 2312 50.k; I (1'1a1i88 CL 0 C# 163 V# 2312 51,60 08125168 CL co C# 19 'I# 2005 12,14 I j 08/25;88 C 0 C# Z9 V# 2012 175.65 I 080/88 ft 0 C# bl V# 2065 50,(00 I �� 08/25/88 Ct 0 C# 62 W 2065 13,17 f • i I 08/25/88 C1 0 C# 7i V# 2095 442.60 08125/88 CL 0 C# 73 V# 2049 341,25 I UBl25166 CL 0 C4 88 V# 2160 91,90 I I 03125/88 0 C# 173 V# 2312 51.60 1 0 I 09/25/88 Cl- 0 C# 132 V# 2402 13,97 08125188 CL U C# 136 V# 2428 15,00 I 04/30188 fit 0 C# 34 V# 2009 35.00 ! 09i.70MB CL 0 C# 44 V# 2014 1,80 1 I !j9/3O.;m 7 0 C# 76 V# 2065 50,n0 I I 09/30/88 CL U C# 83 V4 2095 971.95 I 09/30/88 CL 0 C# ;12 V# 2160 68,90 I 09/30/&? CL 0 C# 141 V# 2312 103,20 I I 09;30168 r u C4 142 14 2312 51,60 31;8? i! 0 C4 69 V# 2065 50,01 1 S 0/31 88 C I C# 78 V4 2fC" 134.5;' I I 1�';31;88 l'L 0 C# 101 V# 2160 15,0+i ?� 1 10;31/88 R U C# 140 V# 2312 51,6 1 7 I 10/3l/88 ft 0 C# 152 'V4 2467 7,?2 ! • 16131/86 %L 0 C# 182 V# 3136 30'3,0 o f I 3 1 11tL Cl. ?' C4 200 '•i# 3154 I I I I I • I — 1 1 t I I Tip • I FAT v"I',9!b 7EF LkSJki r xq r R: 1 l• 1 • j TIDE (P;19118 STATEMENT OF EXPENDITLUS Chi EW MIMWE I i (W. ffla VITO APPMIATi 1!c • ! 9W 07/0ii88 TO 06/30/89 2180 DISTRICT MAT j • i P-(IR-FUMD-DPT-FC'"ffj-0&1 *PRC:P EXPFIAfETi MTD EXPEI FD YTD UMEXFEMDED W CAITSTD EMC N IA Wk"9 TJ PERCEM • ! --DATE-- SR VDIM,tIER# POSTING REF E DEAIT CREDIT LEFT • I1/30188 CL 0 C# 128 V# 2065 50,(k) - ! `• ! 1I/30iM 0- 0 C# 190 V# zinc) 31,40 1 • it 1 I /1/30188 tl 0 C# 232 V# 3172 55,60 I I I .zr22i88 Cl- +? C# 100 V# 2065 50,00 I • • /2122/88 rl r, C# 23 V# 2099 86,50 1 /2122188 CL 0 C# 26 V# 2160 22,50 ! • 1 12122/88 CL 0 C# 32 V# 2263 2'Nt,OO 1 • ?2!22/88 C3. 0 C# 34 V# 2312 706,4[' ! 1 12:22/88 0 C# 35 V# 2322 51,60 :2/22188 CL 0 i# 36 V# 2312 51,60 1 • • 12/22/88 ,7 0 C# 44 V# 2466 100100 1 1 01/25189 C1 0 C# 76 V# 2495 49,25 1 01125/89 CL 0 r# 77 V# 2099 43,25 • 0?5189 CL 0 C# 78 V# 2499 326,00 1 01125/89 E1 0 £# 92 V# 2158 I 01,M89 CL 0 C# 124 V# ZZ63 191,20 • 01125189 CL O i_# 125 V# 2263 290,00 j • 1 01/251'89 CC_ 0 C# 12'3 V# 2312 140,00 1 I I 01/25/89 ll t1 C# 128 V# 2312 51,60 I • I U1125/89 CL 0 C# 129 V# 2312 51,60 1 • 02/23/89 CL 0 C# 29 V# 2015 24.00 ! I 02/23/89 CL 0 C# 33 V# 2021 67,90 • 02/23/89 CL 0 C# 35 V# Z021 36,00 I • 02223/89 iL {± C# 45 V# 2065 550 ! 02!23/89 CL 9 C# 46 V# 2065 55,00 ®•®gg 02/23/89 CL 0 CA 47 V# 2065 1,761,110 1 • AC 1 02/23189 CL O C# 53 V# 2095 671.4(1 1 I 02;23!89 CL 0 C# 64 V# 2160 38,70 I • 02/23/89 CL 0 C# 93 4# 2312 51,60 1 • O2/Z3/89 CL 0 C# 94 WN 2312 206,40 02123/89 It 0 C# 95 V# 2312 51,63 • 021214/89 CL 0 C# 138 v# 3t 83,55 I • 1 03/22/89 CL 0 t'# 57 V# 2021 :77,00 11 1 03/ZZ/89 ,;'L 0 C# 81 V# 2095 145,65 • 03/22/89 cl. 0 # 82 V# 2099 380,Z5 i • I 471122189 TL 0 C# 83 V# 2049 346,75 i 03122;89 °L 0 C8 95 V# 2160 37,50 1 • Ck,M-K CL 0 C# 133 V# 7512 258,Qd1 • 1 03/2+189 (;L 0 C# 134 V# 2312 51,60 • 031M/89 CL 0 C# 52 4`# 3250 50,62 1 1 0312Z/89 C# 181 4'i 32`77 8.3,55 1 • 1 03/22/89 !;L 0 C# 210 '1# 1328 585,00 1 i 93/31/89 IN 0 TO C.TRE"T F05Tik 585,1 • ' 8 stslTefflL 50,62 1 • 1 04,27189 CL # 7tlV# 2065 55,00 I 04127,89 CL j C# 78 '# ?WS 50,:'5 ! eA • 041'27161 1-L 0 C# 90 'A 2099 43, 1 • I 04127x89 t:,'. i' C# 94 *4 ;150 37,2(; 1 1 I • I I • f I ( I • I j • I ' � `32, A3i11W 0 nr RRtli'19tt ! WIWI 831 d3U (16V • A,t-I 9S'4z 00' 95'4L 44'52 4b''sZ OOI ! • I � Uri• + 44'S<', ��� N10i f }p ZzOZ M S4 V 0 7, 6R'S?%I'.i I fPs • S311dd% 5NIiVfd3dO Olz , S33IM35 -WK-IWO '1S11 4££014 ! 0 M' I9`IS9 6£'991'19 K'991`T9 212`19 511°i i'.Mo-qj 00 S9` VOLE`. S£'646'I ou,I ! I I * r,(,• + S£'64L'T ?IH131 l4Lli ! 01'65£ 4002 M 91 03 13 6911£/SO I SZ'bL Nu M Z11 #3 0 13 69/9"'10 � 1 00`025 9)0Z M 92 #3 0 1: 691SZIIO )0'96' W9 M On #3 0 Y3 RBtO 1TT j 6 A41id10 046 ! ?L'LZ 6£ 1G'R£I 00' 19'2£1 '19£ {:'[9£ ON - ! . I + 00' + 6£'19£ 114131 14101 ! LS'£LZ 2942 #A 641 #3 0 13 6R/RZ/90 � I x'44 POZ #A 49 03 0 M 6911£150 6-R'(!£ S90Z M 99 #3 0 11 wIlV0I ! 09.21 8242 #A 9C V 0 13 99/SZi9<3 ! ! I L6'ZS SL``i',r A`1' SL'£Z4 SZ'9L£ 9'9L£ ()0$ I 9z'9L£ S66Z #A 24 #3 0 "p 99:ZZ/Z I • I 3AW31N14N 09£ I • I 00' 00' P. W0' S6"SR4'41 z"Y < ! i + '9'529 + L°S+ 1'51 '14131 -Ni01 • 0919b£ 4S4£ M £06- #3 0 13 69126-M SS'£6 L94Z #A 941 #3 0 l3 691RZ/90 I 09'TS Z1£Z #A STT #3 0 1) 69/92190 . 0911S 21£6- #A 4`_'1 #:3 0 M 62/92/90 ! . ! 04'6-6- 0917 M £01 #3 0 13 69!82190 SZ'96z. 4602 M £R #3 0 U 69MV90 ! if'Ss S9OZ M ZL #3 0 '.3 691KNO I • ! Ob'L9 %K #A 9£Z #3 0 -Ti 68/T£/90 ! Si'TO£ 09£Z M 121 #3 0 13 613MNO I I • CR'TS 712 M £ZI #3 0 T 6911£!50 ! • I 0T'£Z 991-7 #A Z6 YJ 0 -0 69!11!50 ! r ! Sz'994 6602 M L #:C' 0 1! 6RM ISO ! A I . SZ'Lit &60Z #A 9L #1 'J 1) 69?1£tS0 I (1,99 4)Oz M 19 #3 0 '1 6911219) 96K M 941 00 0 13 6RI2!Vj !I Sr c TO£ O9£� 1c 1 # v i3 69i., 1bU 1 ! (±i'19 Z12Z M 121 #3 r '13 6RJLZI4O ZI£z M SZI U O Z' 6FILZr'40 ! . O2'£0I Z3£Z M 42l t3 0 111 691E ilrt I • ! OCYLLT NN M 121 #3 'i 17 69/4Z!40 1i6xi 11931 1"333a %liSOd MU CM, NS --31Ua-- I • I iXli33d3d ';{t BY'i:N Ttll sifLO3 +115i710 -W VAN3dX3Y1 d1A T4UK1dX3 Q1N (T311NMX3 4fiAd e -d I �� I , — 113t'M!1 131`3'15'11 iRlz 69:0£19111 Ol 9Rf1OiLC! :bllii j SN(1I14Ii ! SIllA uddllw, 3 LlN3 0I#! S3i1Rilffii o An 2whui5 261:60 -Ull I 3,k11 i • log I ! ! I !� ! I h IXiiE Ul%19.'�Y JG�FEn'S1;N J_"TV P%Z. :VJ ! •.. I TIME 09119;36 STATEMENT T EXPENDITURES fNW ENCAMWE CMFAFiED VI's APPROPRIATIONS ! I FROM 07101/88 TO 06130;89 2180 DISTRICT CCR;RT I �e P JOP FtRd0-DPT-iM CTNC°061 WPR;W EXPENDED NTO - EXPENDED YTO UNEXPENDED BRL OUTSTD 9lt'UE UtEW10,gUE6 ZfENT i --DATE-- SP vf%-rER# POSTING REFEfENCi DEBIT CREDIT LEFT I 10131188 IV 0 TO P11F W#6NARITTE 23.75 t O1i3i/89 JV 91 TO PUT Fft"ITTE 30,40 t I 07.!28(89 JV 0 1I"ITTEN VTS : 62.08 ! 03131189 JV 0 TO KIT "WR1ITE 18,64 1 j 04170139 JV 0 W MRITTEN VTS. 88.00 f 05131189 Sv 0 1 IT7EN VTS 168.16 I ! 06t3o/89 JV 0 WIMITTEN 'ITS, 37.28 I j TOTAL DETRIL 466.01 I 7,306 466,01 466.01 6,8;9,99 .00 6.839,9^- 93,62 940 LuSTtAY I j 0 U1 .00 .00 UO 00 Ok ( I Ftcomi Totals 7,406 491,45 491,45 6,914,55 .00 6,9/4,:5 93,36 I 41(4,'36 INDIWi l 350 PRWESSIONRL SERVICES ! I 47/32188 CL 4 C# 17 V# 2009 1,504,00 I j 08/25/88 GL 0 C# 27 V# 20(19 1,500.00 ! 09;30/88 CL it C# 38 V# ZOb9 1,500.00 1 10131/88 :_i 0 C# 35 V# 2009 1,500.00 I j FI/3'0i88 ?,L 0 C1 96 V# 2009 1,506,(41 1 121=188 c= 0 C# 14 V# 2009 1,500.00 1 01/25/89 CL 0 C# 35 V# 2009 1,500.00 1 j 02/23/89 CL 0 C# 23 V# 2009 1,500,00 ! OZ/22189 CL 0 C# 40 V# 2009 1,500.00 03131189 J4' 0 TO CORRECT PO'TiN 585,00 I • I 04:27189 CL 0 C# 38 V# 2009 1,500.0(! ! 05131/69 CL 0 C# 34 V# 2009 1,500,(X/ I 05(31/89 (,L 0 C# 1q5 V# 3410 766,99 1 I 06/28!89 CL ^a C# 36 V# 2009 1,500,00 06!28;89 CL 0 C# 200 V# 3410 199.70 1 TOTAL DETfik 19,551,69 e .00 ' I • I 9,000 19,551,69 19,551,69 9,448,31 .00 9,448,'5. 32,58 ! t Ifiummt Totals 29,000 19,551,69 19,551,69 9.448,31 1 i I OT%, F% CATRGARY 98,224 8,120,953,00 81,209,53 17,014,47 00 i 7,014,4? I i 42u.'1NI PROSAiION & PAROLE I 110 PER93ft SERVICES A I 07131:88 PF 0 POST FROM PAYROLL p I (VS/31i88 PP 0 POST FROM PAYROLL 418.00 I . ( 09/30/88 PR 0 POST FROM PAYROLL 1,618,00 ! '0131/88 PR 0 POST FROM PAYROLL 1,618,W t I i 111W18P FR 0 POST FROM PAYROLL 1,618,0) I 12113(N88 PF: 0 POST FROM PAYROLL 1,618.00 ! I Oli3F147 PR 0 POST FROM PAYROLL 1,618,41 07128169 P? 0 POST FRM PAYROLL 1,618,00 i i 1 I 03/31189 PR C POST FROM PAYROLL- 1,618,00 1 04128/89 PR 0 POST FRCtt fWYR(4 1,618.V; 1 i • I i • I _ I � X11 i • I VF '";4, c 1EFr RS(W 01 tNT' M r: I • TIME ;;a;c4 Sr ATEPP OF EXPEROTTIFES W7D ENLUMFaAP#'E I • I C)O"E% PITH RPPROPRIATICLNS I ! FROM 6710088 TO 05137189 2181, DISTRICT FFAV I P':Ji 1- D-Dp?-AfS.Tk� '+B3 eWWf- EXPB18E6 KM EXPEJ+6IEQ YTD 1EXPENDEB PIAL OUTSTD 9M LNENCUtf o PFFCEIYi • --DATE-- SR WV-WR# POSTING REF'ERWEE DEBIT MIT LEFT 1 • I 05131184 PR 8 POST FROM PAYROLL 1,618,00 • I 06% 0184 F 7 POST FROM PAYROLL 1,618,00 i • I TOTAL DETAIL 14,415,00 I 14 ,416, ) 19,41b, 0 C )416 04 d' CK I • it`: TYg LY PERSOMEL I 07,'31188 #P' POST FROM PAYROLL 48,60 i I I 0813118$ PR 0 POST FROM PAYROLL 134,40 I e 04/30188 PA 0 POST FROM PAYROLL 187,40 I 10131/88 PR 0 POST FROM PAYROLL 142,80 IIi30/88 PR A POST FROM PAYROLL 105,4+7 • 011131184 PR 0 POST FROM PAYRMi 180,2! • I 03/31184 PR 0 POST FROM PAYROLL 2:,4,6+1 ! 05/31/84 PR 0 POST FROM PAYROLL 384,20 • 06130189 PR 0 POST FROM PAYROL 144,60 I TOTAL. DETAIL 1,621.60 ' • I i r 591,2,211, 1,621,50 55 b,r 141 yKO W RISK 1p, . I , I 07/31/88 PP 0 POST FROM PAYROLL 83,52 I O8/3i/88 PR 0 POST FROM PAYROLL 83.6b 1 ®® I CR!,y5/88 PR 0 POST FROM PAYROLL 83,82 I • 9� 1 I 0/31188 PR U POST FROM PAYROLL 83,67 I I 111:30188 PH 0 POST FROM PAYROLL 83,54 • 12/30/66 PR 0 POST FROM PAYROLL. 83.17 ! • I 121131!84 PR 0 POST FROM PAYROLL 02128/84 PR 0 POST FROM PAYROLL 83,17 • 03/3/184 PR 0 POST FROM PAYROLL K"C?9 04/28184 PR 0 POST FROM PRYROLI 83,11 05131184 PR 0 POST FROM PAYROLL 84.51 I • 06130/84 PR 0 POST FROM PAYROLL 83,64 I TOTAL DETAIL 1,003,71 ! ,00 t I 1,010 1,003,71 1,(x3.71 6,29 ,00 6,29 62 11 1 142 ' ST,WORM OL7'P,TAX • �9 I 0/31188 Cl 0 C1 77 V# 216: 15.03 07131188 PR 0 POST FROM PAYROLL 5,15 I • 08131/89 PR 0 POST FROM PAYROLL 5, 7 0/30188 PR 0 POST FROM PAYROLL 5,41 1of31188 PR 0 POST FROM PAYROLL S4 M, I • I 11±f]79)r'88 PR o POST FROM FAYROLL 5,17 I • I 12/30188 PR 0 POST FROM PAYROLL 4,85 01/31/84 PR 0 POST PROM PAYROLL. 5,34 j • 02/28184 PR 0 POST FQW PAYROLL 4,85 • 613t/89 PR 0 POST FROM PAYROLL 5,55 � Ai 6189 PR 0 POST FROM PAYROLL 4,&5 I • I 411'13/84 Ff+ l+ POST FROM PAYROLL 6,00 G5i3o/84 PR G POST FROM PAYROLL 5.°-0 TOTAL DETAIL 78,10 ! * I • j 74 78,10 78,14 140 I 143 FICA ;7T'3i1Fxl GF' fl 'r577 r93M fAY iL 128,9, • I I g� I 1 I 1' 1 Jf r� JUrERb,,% COUNTY Plf 71ME SIATBUT OF EXPENDITURES AND EWMAWZ Cf"LD WITH fiPPROPRIlTIOW5 FROM 0101186 TO 066084 ZISO DISTRICT COIAT *PROP EXPEM KrD EXPDMED YTID UNEXPM-D BAL OUTSTD BM ONEW'RIBERED FULW' .-DKE-- SR MAR# POSTING REFERENCE DEBIT CREDIT LEFT ObMiBa K ^ 0 POST FROM MYROLL 09130;88 PR 1) POST FROM PAIT&L 17"55 1013ii68 pp 0 POST FROM PRffaL 132.2- il"Wim r1p, 113 POST FROM PAYROLL In.43 12130188 FE 0 POST FROM PAYROLL 121.51 01/31199 PR 6 POST FROM PAYROLL 135,04 02/2889 IN v MT FROM PAYROLL 0131189 n. 0 POST I" FflYROLL 139,13 04129189 FR i POST FROM PAYROLL 121,51 I 65131;89 4 G POST FROM PAYROLL (,613087 % 0 POST FROM PAYROLL 32.75 j TOTAL DETAIL 1,"9,9, f OO t� 941 1,725 ;9574,41 145.09 I 610 OPERATING WPPUES 07"n/86 G% FWAM SHERIFF 40,44 07i3l im JIV 0 GAS FROM SHERIFF 1613,66 ob/2518g CL 0 C# 106 W W, 'Z.70 09/,6188 JV 0 -10 LK FOR GAS F 91.41 09/30/aa iv 0 TO CK, FOR P09TR 6,90 0 CHG, FOR GAS FROM 88,43 10/31188 CL 0 Ct 94 V# 2144 t64,68 0131188 CL 0 C4 1214 V# 2207 ll.(K) 11130/88 cl 0 C# 94 V# 2005 84,9- 11/3018$ CL 1) C# 167 V# 2198 1.50 12112/68 -TV 0 TO REIMB, FOR Gffi 79,19 01/09189 JA? 0 TO CHG, FOR POSTA 9.20 01125/89 CL 0 Ct M V# 2005 45,98 02123189 rl- 0 Cl 74 V# ZZV 12.70 OU20189 W 6 TO CM, FOR W 9.25.56 03/2289 'CL 0 ct 33 " 20052 35,88 04/12181 3C 0 T43 (,fC, FOR POSTR 11.10 04120)89 j',' 0 TO CW, PROBATION 68.62 04/27189 CL 0 C# 34 V# m 18'47 05119/89 iv 0 TO CHG,FOR 6% 78.53 051431189 CL 0 It 28 V# 2005 25.72 0660189 CL 0 C* 'M V* 7144 169;95 f 06W89 [L 0 C,# 255 V# 2144 149,4;j 0h,Y30,89 j✓ 0 -10 ac, FOR GAs 07.55 O6110,184 J-1 0 To oc, FOR -OST6 13.0 I TOTAL DETAIL 1,776.:x3 345 TELEPHONE 27/31.i88 CL 0 C# III Y* 2,15h 11,18 08175;88 k 0 U 121 4 2756 10,51 I,2l�2 188 CL 0 :110. 11112 0 -.J% 5.52 0112°_184 `L 1) "o 13'. 14 2356 48 05 V# 213516 0412 1 a 9 MA EFFFER93*4 BTRTMT OF EXPIEMITUK6 FIND Ei0mmwT COMFM WITH APMYRIATIUNS FROM 0101168 TO 06730199 2180 DISTRICT CCK117 APPROF EXPENDED MTE EXPENDED YTD L*EYPERED W OFSTD EKUMB 1 MKUKK-I ' PERCE147 --DATE-- SF VOUCHEER# POSTING REFERENCE DEBIT CREDIT fF4 05131189 CL 0 C# 126 V# 2356 7,6- 061i2189 jv 0 TO (A. FOR NK TOTAL DETAIL 00 4 I,w 35C PROFESSIONK SERVICES 0106188 JV 0 PRISONER BOARD Ff, 296,1X) 07135i88 CL Cd 39 V4 2041 240,00 • 07MI88 RJ RIOI REIMB, 08101188 jv 1i A101 REIMPURSBEV 1.36 I ogiolim JV 0 RIGI REPORSM 29,87 06109188 B 0 R101 REIMS 08125188 CI 0 C# 52 4 2041 105,00 08/75188 CL 0 C$ 174 V# 3074 74.00 18125188 CL 0 C# 175 0 3075 wilzim JV 0 PR19M BM FO 148,00 091301'88 CL 0 ct 63 V# 4041 715,V) 09130/88 CL (I C# 224 V# 3116 175.00 09130188 A' s TO PVT RIDI REIMB 7.03 09/30/88 iv 0 TO PUT A101 REIMB 4." 09130188 iv (I To PUT 0101 KIMB 78 09/30/88 pl, 0 TO PVV AM REIMB I0131188 C-L 0 C# 211 V4 2041 35,00 10131188 U 0 C4 92 V1 2144 1013ii88 CL 0 Ct 172 VS 3116 50M) 10131im (L 0 C# 712 V# J165 70,00) 10/31/8A jV 0 TO PUT RIOI REIMB 26.— 100188 CL 0 C# 223 V* 3116 25100 12112188 ill 0 AM 71,10 I 12)22/M G. 0 Ct 20 V# 2041 400,00 12/22188 C1 0 CO V %M 2996 g-),Io 12!72188 CL 0 C# 1140 3116 25,(0 0 is 'll 169 jv 0 AILOI CA.LECTIONS 3,66 011'25/8Q CL a r# 50 V# 2041 308,00 oliMaq CL 0 C# 157 V# 3116 17j,or, 0II77189 'IV 0 AIOI COLLECTIONS 13.83 011124!89 Jkl 0 REIMB, OF TRAVFL 91,96 i)4j25,189 JV 0 REFUND 1,?8 041:7189 CL (I ct 152 b'11 m 55.00 04I27/89 C1. 0 CO 156 Vi 2979 64,60 0417189 U- 0 3 184 V# 3369 41,00 04;77189 CL 0 Cs 192 V4 3376 04M/85 JV D REFUND 29,32 116189 it' 0 REIMJRSMNTI iO2,(X' 0513I/89 a G Ct 54 V# 2041 60,(j,,, 05131/8� C# M 14 3116 0513VP AT, EIIJRJRSEMENT 12,8! I 1 0 05/31189 JI) p BOARD Lf PRISRIER 185,(W) 06126189 CL 58 4 2041 200,Do I I ' 1 • DA?E 07!19189 JEFFERSON -VA#dTY h+l`•E 104, I • TIME CW;20;1=' STRTE"T OF EXPENDIT'AE5 AND ENCUME#tWE i COPffm YITHI WWPRIRTIOW 1 • FROM 01/01/88 TO 06130/69 21,K DISTRICT COi,R - �� I • c-10B FtAm DFi f CTNO OBJ RPPROP EXPENDED MTD EXPENDED YTD MIPENDED FA O,^.STO E!x:'Afftt L@dF-K RED f-EPUN I • --DACE-- SR A7t+GT1ER# PASTIK REFECCI ruE CREDIT LEFT I 1 06/30189 ]'.' 0 10 M)T 0101 REIMS 4,(1O i1�gg TOTAL DETAIL :,:19,70 * a21,1! + I • 117 I 2,899 2,898,1,!( 2,898.sO 4O hf Aft '1 1 1 S60 MRINTEWCE 1 • - 100 100 Of". I CO.(00 (d+ 100,0v asJ,,W I • i 370 TROVEL 1 07/31/88 t.l 0 CR lil V# 7356 1:12.08 • 09730/88 ';L 0 C# 144 w 2366 65,00 I • i 11/30/88 CL 0 C# 193 V# 2356 55,13 I , 1 12122188 CL 0 r# 2:2 V# 2356 217,00 ' I • 01;25/69 It 0 C# 132 V# 2356 loo,00 I • 1 02110/89 JV 0 TO PUT 0101 fEIMB 104,x'1 1 02117/89 JV 0 TO PUT A101 REIMB • 02123189 It 0 C# 40 V# 2041 15,00 • I 03110184 IV 0 FIEM 5,04 1 03122;89 t`L 0 C# 66 V# 2041 135,00 I • i 03122789 CL 0 C# 135 V# 20'56 ;14,64 • 1 04/27/83 CL 0 N 130 V# 2356 557,00 1 061ZB/89 Ct 0 C# 139 V4 2356 38,40 i • I TOT& DETAIL 1,LtiL,25 + 116161 1 i 1,264 1,115,64 1,U5,c14 148,36 GO a8, ,6 ii.74 730 PYMT, TO OTHER INSTiT, I • j 09130188 CL 0 C# 58 V# 2027 5,0().00r I 1 12122/88 CL 0 C# 106 V# 2027 42,00 1 I 12.'22r88 CL 0 C# 113 V# 2979 35.X I • j 01/25!89 CL 0 C# 66 V# 2079 :,6,00 I • I I 02/06189 JV 0 BM OF JI all-E 37,fX 1 1 02123!89 CL 0 # 157 V# 3II76 1&7.W • j 0513if89 CL 0 C# 156 V# 2979 1 05/31:89 '.1 0 f:# 183 V# 3276 280,{u 1 TOTAL DETAIL • j --- 5,736 5,735.85 5,735:85 15 1 940 WTLAY i 02/23£89 Ct 0 C# 26 V# 2014 76.71' I • j TOTAL DETAIL 76,72 f x - -> 101 76,72 76,72 24,28 .+ 4, 8 Z4,04 1 I I Ikf"tmt Totals 37,2(j 36,302.71 :6,302.7: C>) I Tt1TPL FOR CATHh7.1RY 7,326 3,6w,4-71,f9, 36,3(+2.71 17.24 00 017. 4 1 l I • I 41?(4)0 1NT, Q! REC, UORRRM-S I 1 620 INTF3EST 1 1 i ,00 ,ib , 1 -13TFLS FOR FLWD 135,514 117,512.24 I I • I j • I 1 I I I I 1 1 j • I ! I I "i1- J�Z I_''': STATECEM' QF EXFEMDITIMS AMD EWAWOOU I ERRED HI TM W'PROPRIATICNtS f 1 FRCTf 07i01,'88 TO 06/34184 'IRO CO1P,IMS,LIP.81iI' I —-------------� - -- °------------- ------ »-- -- — _a����= — I =-jflB-R*l-,-DV-ACf.TFBi-0&i j9W FXPEMDEO MTD EXP9M Y`0 UWKPFKE:D BrL MTSTD EWMB IR UMI£R£D FERCANT CITE 5R VoLrHER4 POSTING REFEKWE DEBIT UGIT I 219+? u�,l�i.l_1ABiii?Y I 49(4(x) lam, ON REC, 9 I &�! I 620 iMTEREST I I PX' .00 100 1(x.,00 ]ACCrFaJt, ';7ta!s IO!0 ,!1!i ,44 100,00 .�10 tp),�40 iOU,'N) 1 ;aff' - FOP, CRIAGORY 1X 00 ,00 :00,00 oo 0",,)o 51(13ri i;O11F,IMS, • I S10 IORRU 67/31188 CL. 0 co 91 VM 2186 2,895,00 I I (r,M188 CL C. Ci 93 Vi 2186 2,414,00 1 1 01!25/89 CL 0 C! 108 +/# 2186 23,493,54 I 02/23/89 CL 0 CA 70 VII 2186 5,500.00 I 1 O f I (4/27189 CL 0 C.D 104 V# 2186 50,00 I 06128/89 CL 9 Ci 116 V4 2186 2,414,0 I TOTW. DETAIL. 36,766,54 + .00 * I • I } 62,004 36,766.54 36,766.54 25,233,46 .00 25,2 .,4c 40.74 ! I 1(ccaaMi Totals 62,000 36,766.54 x4,766,54 25,233.46 00 ?S,i ,46 40,70 I jTOTFIL FOP, _:RIACdN Y 62,000 3,676,654,04) 36,766.54 Z5,-,P,46 .40 25,233,46 � TOTALS FOR, FIND 62,140 36,766.54 36,766,54 25,333,46 .W 25,333,4 40,74 I ! I I I � I i • I I I I I 1 � • I j I j 1 I I I I I I I • I I I I I I I I I , • , llH 'fl,19f r,i JEFFEMN CM1Tr 1 ',I*- Ci9,Z0Q4 STFTEMENT Cf EXPENDITURES WZ MIMB%TE 1 I DlPf+RED WITH RPPR&RIATIM I • j FROM 071OU88 TO 06130/84 2200 11l�Ji?c-EIRA DEP kt � • WOU EXPEWO +4+0 EXPDM M U$EXPEIAIED M ,JUiSM Etft NNOLtRRED T'ERCEt' I • I --DR-F-- ;di '"]t`f4ERM POSTING REFERENCE DEB,?' CREDIT LE;? • i::�'XS f40EY,�ii-tU-t�iX.DER MS I • j 490700 iAJY, HERI-TN-PEST CONTROL 3SO PROFESSR %VICES 1 1 t9J30r'88 U CO 178 VS 2984 1,800.00 I , • • I 0513//89 Ct, 0 3 161 VS 2964 2,500.00 TOTAL DETAIL 5,7,00,00 * 00 * 1 j 11,955 5,30,OC 5,sm.0Wo 6,65500 .00 6,655,zX1 5`:,67 •gp I TljTfiLy FOR FI.9dD� 11,955 5,306,00 5,300,00 6,65500 � ,00 6,s55,G?7 55,67 , I I I ! 1 i I , I , I , i I I I ii i • I I 1 I I • I I I I I • ! j •ggyy I i �1A f I • I , I I • I i • I , r 1 • 1 .. rERti t;14.R£`1 yk� d • 1 'I'+f 9.21',2% STRTEMEN F EXPENDI%RE5 WD TAE I I I COPF U WIT4 RIROPRIRTION5 I • R t M 07:101;M TO f)6 /89 ZZoI ". WITO-go6ukF ',fiLEY ' f • I {-r B-P1RiD LPt-NCCF�K OFit ff?" EXPENDED MTO EXPENDED YT C, IIEXPENOED BRL 011TSTD ENC MB IRENIRSERED FIER—HT I • I BR E-- SR 'IPCAKIE" Pi1STIM, REFERENCE DEBIT CREDIT AFT • 1 W-ATO-MDER VRL1E'Y 2 d 44)xu PUB, HERLTH-PEST U NTRCL I • I 75{1 PR:EESSIML SERVICES l 09 0))pt G'_ 0 CN 14"' Vt 2984 400,01(. I • !VY)IM C; 0 C4 2'_0 W 2984 200.00 • 01"31,189 ? _ 0 U 160 VO 2934 500,00 I TOTRL DETRIL 1,100.00 .4+-1 I • + 2,176 1,100,N 1,100,00 1,076,00 00 1,'i?n,C(+ 49,47 • T.Sif S Pm FlWib - -- 2,176 1,100,00 1,KKI.00 ,irl6,(q O(1 1, `?1.:0 49,45 I • I I • I I I I • I I • I 1 d I I I • I I • i I 1 1 I I 1 I I I I 7 I 1 I • j I • I t • j j d I I I I • i i � d I I I i • 1 j • d 1 I I I I ! ( I • i � ,r o;,.. i'tTFS�SC�i CO!.M`i� �F,.c ,_ l • I ? ME rP 20:7-a STATEMENT OF EXPENDIWi S AND OCLIMME I CWARED WITH APPROPRIATIONS FROM 07!01188 TO 06130189 2202 MICA ITO - 0417J*l 1 • k F' JCk FkttC 3 T PoCTi) O$I APPRCP EXPENDED MID UPENDED JTD AXPENDED DAL OUTSTD EWJMP M11c.BERED REM, I . • OA"E S� ."_XA-14 POSTING REFERENCE DEBIT QUIT UFT I I • 1 2202 mom - WRITBiRLL I 4407(4) PUS, !VLTN-PEST CONTRtR • I 350 PROFESSIOMfFE SERVICES Tli1v%16 ':1 Ct 179 VO 2984 6,50(!,09 ! • I 11;30188 CL i Ct 210 Vt 2984 1,540,00 I j 05(3:189 ('t 0 Ct 159 Vt 2964 6,00U,00 � I TOTAL DETAIL 14,000,00 * 00 • I 15,95, 14,000,(0) :4,OW,00 1,95,(0 140 24 • I I • I Atee+m+ Tota:s 30,084 20,400,00 20,moo,0U 9,684,04 .(M) 9,634,�xt 3.2,19 I !I -0 7-6. FOR �A-AGRY U,084 2,O w,00,O1 T 20,400,00 9,684,90 ,# a94,0G I I - I • TOTALS FOR FW 15,955 14,000,00 14,001),00 1,951,00 .00 1,951, 12,:4 • 1 • I I I ! • I I •gg • I I • I • ; i I I i I I • c I • 1 I � i it 1 I i WE 01,'14f$9 i Tl* i ,y01s, STATEI'ENT Cf EXPENDITURES HIC WPWWZ 0c"%ED WIT+! APPROPRIATIONS i F'P,{d'F 4:'i0t!88 TO 06i30;89 MO NEV CYAJN`Y 'rPS•i1;5 j P JOb FlJP83 OPT ACS.?Pk OB.I ±3'PROF' -EXPENDED MM EXPENDED YTO L> WEN10 8k 0J7ST0 MM UIEWNVWMJ PER0-ti- 1 --DATE-- SR VOLUERA POSTING REFERENCE DEBIT CREDIT ! «21:1 0" COUNTY PARKS I 4604,'0 PARKS f �� 220 S(PPU ES I 07/311$5 i2. 4 C# 39 V# 2041 24.98 I 09.'34188 CL 0 C# 2 V# 2001 29,',2 I i TOTAL DETAIL j 540 54.30 54,30 445,70 ,+10 445,',6 9,14 I 350 / PROCESSIONAL SERVICES I 07/31188 1 0 Ct 3Z Vt 2024 13160 I 08125188 O L 0 Ct 6 Vt 7001 27,41 1 08/25188 CL 0 Ct 47 Vt 2024 13160 09P30/88 CL 0 Ct 3 Vt 2401 58.00 1 10131168 Ct- 0 Ct 2 V# 2001 25.34 i 11130188 CL 0 C# 68 Vt ZOOt 11,67 I �� j 11f30?88 CL 0 Ct 1:1 Vt 2024 13,80 12/72/88 CL 0 Ct 190 Vt 2001 21,12 01;'25189 CL 0 Ct 3 Vt 2001 14,25 1 j 4273/89 C.' C# 3 V# 2001 38,46 1 03127189 CL 0 Ct 3 Vt Z001 84,05 I 04127/89 CL 0 C# 6 4 2001 21,94 I 05131/89 a 0 Ct 4 V# 2001 I3,42 � 1 06/28/89 it D C# 6 Vt 2001 4-4,11 I TOTAL DETAIL 399,17 + 00 * 1 • 1,035 394,17 399,17 635,83 .40 635,E 61,43 ! I 370 TRAVEL I > 82 f(r 00 82,00 .00 b'L,00 1Csi3Oq I 940 OUTCRY > 0 100 .00 ,40 .00 0 1 i • �Acc,r nt Totals 1,617 453,47 453,41 1,163.53 ,00 1,It;,,53t 71,96 � 1I '(11. FOR CATAGORY 1,617 45,347,00 45,47 1,16 ,53 li j 4904010 I91, ON REG. WAARRK'S I 5 0 INTEREST I 0 100 ,00 ,00 'm 4. 00 I I Irknumt Totals 0 ,00 ,00 .00 10_ FOR CC TIY.U-, i 00 0W 0W ,0(r 100 i + pF4 I 52I0W0 I9TERFI!E$t ',7PERAT[46 TRAN1i I 820 TRANSFER • I 04i30/8? JV 0 RRNSFER AS PER C .0"X.: i TOTAL DETAIL 365,(W * 0 365 365,Cv 365.00 00 0W a: ,00 I I � ! fkccnmt Tetais 365 365,00 365.00 ,00 ,Of) 07kl. FOR CRTRGORY 365 36,500,00' 365,00 00 CW M; I I I • 1 I � I f I • I I • I I I I I 1 I • i i � I I I 1 1 I I 1 ( i • • I I • 1 I I • j j • 1 I • I I • I 1 I I • I j • 1 I I I 1 I • I i • I I 1 I • I I • iS` I'r Lr'9i9 -- - a"Pi9 - ZSh`i W'd w13 Sr'�a I • j —id3� _ __— i:ff#) Liam T 3ON3B -M 9NUSCb 11i3HWA r5?..:t -- ___ i • I N3)}33 Nid+a;tt3Yl OWLN3 0151M AL Q3 GdX3W GA Q3NI M O-W Q3ItJ3dX3 - C81 +J:.:�N id(f 74k13 I%i'-d WWI OZZ; 691T-190 03 991101LO wou � • I SNOT NIadONdA H1IA G"3 I I 3)r Yi3tii IlMk! 53 1114N3dX3 i; 11{bBlU1S aS YfJZI61 3 I- I • � ,°�I; tif910"J Nt)Slli:�t SFt`hiJdO 3lN!I � ' � � I 1 i l ; • I 1 I I • s0`IZ M-L #A r1. #7 4 ;i 9911 I %Oi doo 9RAM A 15 ztI • j L 40' sL' -C'IZT Q'LZ1 9Zi 1 + Q£'9Z1 iiboa 11101 1 LS'9 Tb and WOW iSOd a 6d 69)W% j j 9t'9 ?Wud wow 1S06 0 Hd 69/T£/50 I 90' Wud Hod 'W,#T7 01 0 M 69[90150 1 . i 99'L 1101A98 WOHA 19Od 0 Sd 69/9Z10 Oi ww Mol I 9HO 01 0 Af 69/1,/=0 I • I 90' (1%9d Lol '9H3 of 0 Ar 69/T£i£0 I SO' mw Mod 'w 01 0 Af 69/1£1£0 I L6,9 "rwbl ww 1Sod ( Hd 6911£!'['.) I I OS'L 17 MW W W08A 15114 0 Md 691KIZO 1 • I Ro. '9i? 101 At/d3l Oi 0 Af 69/11,110 j • I Ot'9 TpHAHd Will 1SOd 0 Hki 69(1£110 I I 0£' of Sim '9Ib7 01 0 AP 691601[0 f SO'9T TWVd WMA 1SOd 0 Hd 99/0£/ZT 1Z 113 W '9W131 0 fC 99!4£![1 i + 90'9 T)J W kOld SSod dd 99)0''.111 I I Zt'£i Tk1MAHd ill 1S0d 0 Hd 99/1£/01 • 60'1Z TX1vd kill !Sod 0 Hd 99[0£/60 I oz'Zi TIOHA9d Wobj isud ( ;~l 9914£190 I St' oil 3R"138 4i 0 1T 9911£"L0 i £0'9 TWWd WOHd 1SOd 0 Hd WM/40 'dWOo Sl3}w LAN W I . I Oy'I y'94b 04' 19`79t 6I'"1019z bT'£L9'9Z utT`6Z j + 5£'b9Z + tr5'Z96'9Z 1IM130 14101 I ZV I"Iz T WVd kill 1SOd 0 Hd 69/0£/90 I go,Ora'z 110dAMd k0ll m 1'i Hd 69/I£/SO j 04691'7 Ti L'd WDW iSW 0 Md WOW j I Zt'SZS'z TI MAW WOW iSOd 0 Hd 69/1£/£0 I 4o'ot TTOIAMd kill SW 0 dd 69/9Z/ZO I 60'io1'Z Txwsd WMA L%d 0 Hd 69/9Z/ZO I • ' LT'zofz ?Wbd WOHI lSOd 0 Hd 69/1VTO I � Ll'£Zt'Z TmHAMd WOMi 1504 0 Md 99/0%)ZT I I 9t'IK,z TMlHAMd W%1 1SOd 0 Hd 9910£111 j • I 6L'01 l - SAM HOl Hd 0 /U' 99/1£)OT • Sb'Sl l - SiWo 40A Md 0 1f 99/I£/OI I • 4t'TSS'Z T Yd WW M 0 Hd 99)1£!01 I q't6T SWA -0 831SWMli 0 Af Tf9/91/41 f • I il'£z Yl L,d 133l91Xt 01 h, 1i' 99/04160 I 09'S£L'Z 1108AMd WkU 1SOd Hd INIO£/60 55'uLS'Z *rww Ou lmd 0 dd MUM I • 1949t NAMd Slw '9P i? M 99/I£1LO 1 9 'S914Z TIOHAHd w3w ISOd Id WIMILO i! I 71KJM3d Alibi! ,1i I S331AOS WMT1 00109E I , I A1AidJI'T Ozbz I I U-37_._____�___ 110317 iI83Q 3:41361M 9NliSOd #MIlt:9lvr` YS 1 3831f3d 43H OtiY N3#1 8wt1]iT3 41St O3�f UN I 41A. OIN31A3 01§1 f13` G 13 Ud F3 0� aai=3�i Ld0 tlldfid Suf d I A1iM11 CeZZ 69M 140 of 59110/0 WNH I SNU MIHdDUQU H11A u3Hddk07 I 3: oVW dk S3W11ON3dk3 :P INXIIL ® i I I I I I 1 iWTE G7ri4r89 3EF�ERSO4 ;OUN'Y s`*;c I;•; I i' 711E 19; 46 STATEMER' OF EIPDMITO 5 AM F.WIR 9WE iOPFRED V]TH APPROPRIATIONS I FROM 07/01/68 TO 06(341$9 2220 LIMW ! I J -FA-R9D GA' ACCTNO-C1Pd r1PPROP EXFDW KM EXPENDED YTD LRExF'OM BAIL WT5;D EKIR% ABERED PEi2s:ETdT I 1 --DATE-- tfVW. .R# POSTING REFERENCE DEBIT CREDIT LEFT I 07131/88 K O POST FROM PAYROLL 6,89 I 07/31188 Jv 0 TO REIMBURSE L1B, ,38 l 08131/88 PR 0 POST FROM PAYROLL 7,72 I 09130;88 PR 0 POST FROM PMROLL 8120 1003(/88 PR 0 POST FROM PAYR0LL 111'30188 PR 0 POST FROM PAYROLL 7,00 I i1f30168 J!' 0 REIMB, SENIOR CIT 18 ! 12:50188 PR POST FROM PAYROLL 7,40 I j 01(49164 J4 0 TO M. GRIKM F(t 2b I 01".Ii89 Y'P 0 POST FROM FOYR11 7,28 I I 01131189 -;;' 0 TO REPAY FOR LIB, 08 I j 02128184 Pc 4 POST FROM PAYROLL 6,45 I 07/28/$9 PR 0 PAST FROM PAYROLL i2 I i 03;31189 PR 0 POST FROM PAYROLL 7,68 04,28184 PR 0 POST FROM PAYROLL 658 I 05/06/89 3v 0 TO CNG, FOR PAYRO 07 05!31/84 PR 0 POST FROM PAYROLL 7,24 j 06130/89 PR 0 POST FROM PAYROLL 7,34 • t TOTH. DETAIL 108,84 4 79 ' I f 109 108,05 08,05 95 00 ,?5 ,87 1 43 FICA t e I t ��1 I I 1 I 07/3i18Ei PR & POST FROM PAYROLL 17 2.71 I OV31188 JV 0 TO REISURSE LIB, 9,25 06131/88 PR 0 POST FRO) PAYROLL 193,04 I 09/30188 PR 0 POST FROM PAYROLL 205.46 1 I 10/31/88 PR 0 POST FROM PAYROL 191,62 I 12130188 PR 0 POST FRO! PAYROLL 175,22 I I 14!30/88 JU 0 REIMB, SENIOR O/T 4,51 12/30/88 PR 0 POST FRM PAYROLL 185.38 000989 JV 0 TO DK-, mwrS FO 64 I 01/31/84 PA 0 POST FROM PAYROLL 182,15 I 01/31169 JV 0 TO REPAY FOR LIB, 1,76 I 02/28184 PR O POST HAM PAYROLL 161.44 I 02/28189 PR 0 POST FROM PAYROLL O3r3189 PR 0 POST FROM PAYROLL 192,5? r t 0313189 ". 0 TO CFA, FOR PAYRO ' 17 I 03)37/89 N 0 TO CA, FOR PAYRO i;iS I 03/31/89 B 0 TO CAG, FOR PAYRO 2,34 I 041?8184 PR 0 POST FROM PAYROLL 164,65 I I 05!08/89 A, 0 TO CW. FOR PAM- 2,49 I 05131/89 PR 0 POST FROM PAYROLL. 162,50 I 06/30189 PR 0 POST FROM PAYROLL 183,37 1 TOTAL DETAI 2,)97,28 1 2,197 _,(71.46 _7.,46 25,CM 100 5,0< i.t4 Z0 1,VERATiNG 5;PLIE5 I , 7i>iiFk? (7_ 0 0 5; 04 '1[!91 15,1 I 52 V# 11082 23,41( lrJ :'L 0 iJ 104 +1$ ,67 33,45 1 I j � I ; a I I I i I • ','01t"T 11W3G -VIOL • I 071K 99b2 M b ? K, WIRZ 9) f • 41`L9 b9b2 V £iZ #J O 1) 419Z!90 gy UQ M SST #3 O 6919Zf90 j 16 + I L9,cc LLZZ M MI #i i Y.: 6a!9Zf9O . Zf)'bLI 99ZZ #A LZI #3 0 ? b919Z;90 W'S1 ZWjZ #A SL #3 0 13 69/911t90 1 Nj'Sl 1902 M 04 $1 0 M 6919Z/90 I ulz M L61 #3 0 1') 69 V9) f 04'bZ LLZZ M 6-1 #3 U J 691I£'SO I OS'Z 690Z M OL #3 0 13 6911£/S0 1 . 00'5[ Z90Z #A 49 C 0 Y3 6WI21S0 I W'S/ T90Z M 99 03 0 13 69!IS/S0 • I 00'6£ iTUI M 9 #3 0 43 69 12"W I I 8i'L b(y0c #A L #3 0 13 69 1c£!9) ! ` W'6Z 9142 M G21 #3 0 13 69/LZIbO I I� . I WV Z90Z M £L #3 0 ?J 69/LZiK I 00'S1 1902 M U #3 0 'J 69!LZI10 I W'SI 1.90Z M 9L #3 0 13 69%ZMO • i OO'Si 1902 #A SL #0 0 13 69/M120 f . 91.'2'9 2LSZ M £11 13 0 13 691£ZIZO Zb'Z2 UV M 99 #3 0 13 691SZi?J) tj0'2£ bLw M 99 #3 U 13 6912Z'ZO I • I oo141 91ZZ M 91 IIJ 6 13 69/2ZIZO I W'S1 Z90Z M 1; #3 0 13 6919!ZO j • I Of)'SI 1W M OS #3 0 m 6912WO f . 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