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2018-08-29Calhoun County Commissioners' Court — August 29, 2018 CA LHO 1N COUNTY COMMISSIONERS'COURT REGULAR 2018 TERM 0 AUGUST 29, 2018 BE IT REMEMBERED THAT ON AUGUST 29, 2018, THERE WAS BEGUN AND HOLDEN A REGULAR TERM OF COMMISSIONERS' COURT. 1. CALL TO ORDER 2. ROLL CALL THE FOLLOWING MEMBERS WERE PRESENT, Michael J. Pfeifer David Hall Vern Lyssy Clyde Syma Kenneth Finster Anna Goodman Catherine Sullivan County Judge Commissioner, Precinct #1 Commissioner, Precinct #2 Commissioner, Precinct #3 Commissioner, Precinct #4 County Clerk — ABSENT Deputy County Clerk 3. INVOCATION & PLEDGE OF ALLEGIANCE (AGENDA ITEM NO. 2 & 3) Invocation — Commissioner David Hall Pledge to US Flag & Texas Flag — Commissioner Kenneth Finster/Vern Lyssy Page 1 of 20 Calhoun County Corrirnissioners' Court —August 29, 2018 4. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 4) On appointment of Election Judges and Alternate Judges for a two year term to begin on September 1, 2018 and ending on August 31, 2020. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 2 of 20 Suan Riley From: dora garcia (dora.garcia@calhouncotx.org) <dora.garcia@calhouncotx.org> Sent: Thursday, August 2, 2018 4:08 PM To: susan riley Subject: Court Agenda Susan will put me on Comm. court agenda on August 29, 2018. To Approve Precinct Judges for a 2 year term. From September 1, 2018 till August 31, 2020, Dora O. Garcia Elections Administrator . Calhoun County ORDER OF APPOINTMENT FOR ELECTION JUDGES AND ALTERNATES The Commissioners Court of Calhoun County do hereby appoint the following election judges and alternate judges for a two year tern to begin on September 1, 2018 and expire on August, 31, 2020 County Judge Commissio er, Pct. 1` Commissi ner, ct. 2 Commijsioirer, Pct. 3 Commissioner, Pct 4 Republican Election Judges Pct 1 Lupita Garcia 801 S. Colorado St 541-2646 Pct 2&3 Judy Torres 516 Bonordon, 746-0857 Corina Garcia, 746-2744 Pct 4&5 Mary Watkins 2311 Larry Lottie Hranicky Pct 6 Debbie Riley 18 La Lucia, 550-6792 John Riley Pct 7 Dale & Lydia Falk 73 Sandcastle Dr, (608)852-5289 Pct 8, 9, & 10 Jim Faulkner 1500 S Virginia, 746-8460 Paula Donnelly Pct 11 Janna Ralston 211 Oakglen Dr, 552-3356 Debbie Davis Pct 12 Sherri McClellen 214-Jurek Rd, 552-6538 LesaJurek Pct 14& 15 Lisa Peterson 24070 Hwy 172, 550-6987 Bessie Peterson Pct 16&17 Michael Moehler, 126 W. Harbor Drive, 935-2742 Margaret Hilscher 552-3223 Pct 18 Nellie Hamilton/Kenyon Hamilton PO Box 109 Point Comfort Pct 20/21 Ralph Hahn 9117 SH238, 552-5530 Beth Woodall Pct 22 &23 Kay Dillingham 3 Bay Shore Drive, (409) 283-0080 Lynda Frazier, 552-5219 Pct 24 Tanya DeForest 208 W. Washington. Seadrift, 550-9937 Sherry Taylor (+1 additional) Pct25 Bill Moore PO Box 545 Port O'Connor 983-4690/935-16.80 Ann Pesek — ((832)515-4467 Julia Yost Pct 19 Russ Torgenson/Barbara Torgenson 592 CR 311 746-5516/534-8217 a� a� o a o a o as q 212. ap . ao M p CDCD rD ro ro w wroror Er rnow'd.0 a o O o o v w a,(as o 0m wLA w o wt CD J� Zd .�ppr, �� r�4 o oC o c Ctlw rn �w w p n 00 wo p w `D`ocwi rn w Cy y C ooNy V y r � J CD co` N L vo as wroNby wo tj �r �rtZCD r� w N C >4 CD wy� w N yV'r�i, yd o ac? act CD CD �ao� Oa Z� 00 Uhw a\ wo o �P co NyUh oyCD w 5C 0 J J A Pa C7 rn > b rn m R>. b H p> aCD CD 0 CD CD CD b m m k CD .7a m v. N w b N r �t w W i d �--� W hi N w 'd -P V2 rno �CD �o �o o 0 0 n rno o 1og r DO r� pp? r N C h� N 00 PC,' w n N p t�ii W nt a b In W `C CDto N ry>• 005C NSCG R� ti �Cy p M a a . CCD N 0� O W a ON O N� C) roo w Nye �CD r E D� Q w�. N R �o N "Cfa W r D\ (:7\O *k N ti Wrr wo d� �rWrL ow rJCD � 0 00N� M � J ko ko Q a K as rn o a , ¢ w CD �cD N �y N �p �cD F+ d N m N ro w o.,j �o o[Ii b � �p Arno w w m' moC N ry D\ CD N � of ,�_, w C o v o Nuj cwi YW to , Pv, 0 v � LO to � CD� o � � o � CD J 00 J C' J 41 J C O0 a y as a y y� y �� aCD wro�Cj wroNd wroAtd wrorn a\ o Vi p 0\ o Co N Q\ o �--` o 0) 0 -1 (A ��cr p 0, vom Nw zl� �o o W w yCD �0 Nw oo cn A t3' Ho 00 41 w l rn 9 C� O. CD co P wrornCj 0 0 C1 p o, o N C P w N n O x � a Calhoun County Commissioners' Court —August 29, 2018 5. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 5) On request by Elections Administrator to raise Election Judges and Clerks Salary from $8.50 to $9.00 per hour. (MP) Dora Garcia spoke on this matter. RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 3 of 20 Suan Riley From: dora garcia (dora.garcia@calhouncotx.org) <dora.garcia@calhouncotx.org> Sent: Tuesday, August 21, 2018 9:07 AM To: susan riley Subject: Salary increase for Election Judges and clerks Susan will you please put on the August 29, agenda meeting. To approve Judges and Clerks salary from $8.50 to 9:00 a hour. Dora O. Garcia Elections Administrator Calhoun County Calhoun County Commissioners' Court —August 29, 2018 6. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 6) On request by Calhoun County Fair Board to allow alcohol to be sold at the 2018 Calhoun County Fair at designated locations. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Finster NAY: Commissioner Clyde Syma, Pet 3 Page 4 of 20 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for August 29th, 2018. • Consider and take action on allowing alcohol to be served at the 2018 Calhoun County Fair by the Fair Board at designated locations Sincere Davi . Hall DEH/apt Calhoun County Fair Association Box 42 Port Lavaca, Texas 77979 Commissioners David Hall, This year we are having a Fair Kick off day that will start after the parade on October 13`h. The auction will be on Thursday October 18«. We will be serving beer during the auction on Thursday. We would like to sell it at the entertainment area while our entertainers are playing on Saturday 13`h, Thursday 181h, Friday 19`h, and Saturday 20`h. Friday and Saturday will be our largest amount of people due to the entertainment we have scheduled. We will have more security available during this time in the entertainment area. The entertainment area will be set up between the rodeo arena and the baseball field. We will be following the TABC rules. And for your information we will be having a wine contest on October 13`h in the Bauer Exhibit Building. The fair will not be selling wine at this event. 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GI a O Fj O O Sc V m -1 m in �L z O J Q O Z 2 V Y Z C] z a a W n a m o m ooa00000000000 oa0000m(n00000$c!m; ominooln08 00000� 01 O rNi H N N N N in in m q cl' eF [i' %,in(Pmo 1n to UW Vi lb I� r CO 00 00 bi O O Calhoun County Commissioners' Court — August 29, 2018 7. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 7) On request by Commissioner Precinct #2 to trade in a 2003 Case JX-95 tractor, asset #22-0294 for purchase of a John Deere 5100E Utility Tractor, PIN #1LV5100EVJJ403533 and authorize Commissioner Lyssy to sign all necessary documents. (VL) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: Kenneth Finster, Commissioner Pet 4 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 5 of 20 Vern Lyssy Y Y Calhoun County Commissioner, Precinct #2 5812FM 1090 Port Lavaca, TX 77979 �fY �pcn4� August 16, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer: (361) 552-9656 Fax (361) 553-6664 Please place the following item on the Commissioners' Court Agenda for August 22, 2018 • Consider and take necessary action and allow Vern Lyssy to sign paperwork to trade in 2003 Case JX-95 tractor, asset # 22-0294; and • To purchase John Deere 5100E Utility Tractor PIN#1 LV5100EVJJ403533. Vern Lyssy Commissioner, Pct. 2 VL/Ij PO# 05704169 Purchase Order for PO Revision# Original Jahn Deere Equipment (U,S, Only) P •ftrst gRair(FUSk Marys Initial. laet)- OALHOON t. iJN'rYF RTHOUBk A Jul n1018 0y331 � tiERN i.v3aT .':: , o T E R a18ANNST. .. T PORT LAVACA .' ZIP-C , E 7978 : TRA A T1 TYP ash BOA PURC AS RE. 8 EXEMPT UNTY Calhoun PUR. ;R7ACCTjP O. 3814iS&S6S8 SELLER'S NAMEt4 DR S DOOM S Company. 200 John Dears Run Cary, NO aT61d:.. . 381�TS2a3o1 ILA REEB as Fnunb , CALHDUN Uao SSatP/ MY. ao TX - is NOTICE, EAUlpment may be -equipped with 1Waritatics haglwaraAn TWOMmlaeb W111W4JDUnk Olobai8up rt mup at1 a06451•00Y6 ttWy1bo) iha mganituarrod, hereby Omar m Dealer the qipmaM de ow, to be del No as shownbal6W'. This War is sulr"to Ovehoa aplllry oblaln fit" Equipment fmm Iha menuraaunr eml DeaIN enneeit Mpe under nn Eab x tt�hwiary of the Equipment Is QOtayad or pll�ft 4 T m nddr hoombannae,.tmnapor diMkvrldas, or for any reason oeygnd DeanfE �pnhd. Tba sboNn RNow to $object to Dowse$ moWor of the �uipman nor to any ahagga In A: maqur"Wmf; It Is wan V4Wad to any 0,OW or maaned imposed upon the sale Ipa Edulpmeal eRer dre date of tli a oMar. SORWare I'TOISMWOWWa1 WWII dotsa. Pilmhowmay aroolvals W%is am*" at r1$, tndaOtF 6#m. OT.y w e x d E i1 A L o E Ulptltalt$ValueAddedSatvlce �l�e:Mod -840 D"c don _ Hours of Use PRODUCT IDENTIFICATION NUMBER DELIVEREED CASH PRICE fOrTotal Lease : Payments) x WHEEL SPACED iNH. Sp ERS _ 4 1 1 $700100 - e oeraewrhy a da ff ulpmedL 49 O R e`de-irf tuid o ba ppp0ad 0 Mmolden 06� Ax ofpnw to t a we s alNory Wpr��ce4 8uoh name) show iy rrde and nEpmaa4.11aIU,aM anent, :. M;ma idlha tNoltrmeterfoYnu. the laOo,Jln n and doe W be-.asowad _ item. -. TOTAL CASH PRICE ; E3,377 61 O?Y DESCRIPTION OFTRADE IN Hours of USE PRODUCT IDENTfF1CATION NUMBER AMOUNT 07 TOTAL TRAUEpiN ALLOWANCE 93A00 00. URCHg8ER TYPE MARKET C TOTAL FASN�PRICE $63.377 :61 ZTOTALTRADE44ALLOWANCE 13,t13o -.00 COMMENTS: 3.TOTALTRADk4NPAYfiPP` $0 00 4.HALANCE- g40,377-61. s. EST. SERVICE AGREEMENT ` $, 0 00 IMPORTANT Wi4RRANTY NOTrCS.The John DORM Warranty OpplkaWa 10 neYr JoOn Dean Equlpfnem wirep , an t odd . ofpmonk new equlp�laalwartantY 1a tl�n W 1hb wniraaL :Pnaae Mad nearNadY,YDDR RHO $Ri5H8 NOYMRADEANDARS9XCL nab saLsfaassiiedi1aLiv 0DxtTWIs'lr�u CT,'uu 6, SVa•TOTAL - - $ 40,377 51. 7. CASH WITH ORDER -- $01 00 e, RENTAL APPLIED `�$.0 00 6, FASH OliE UNT —~ $ 10,"LANCEOUE $ .377 81 Is Voted qad ino5uosd yddf N RtOHTS AND RE nLeuomwiia�'Liuw OP.A doWmmnt. n D1tSS FENT It RCHANTAR NANb... tg ne i TO Atxepled By Pugs 1 Of 1 we p Ingallmomconhad); ut liar0o deivery of the 'Salesperson RAN(L4,RAY V. SigCaltira Data Calhoun County Commissioners' Court. —August 29, 201.8 8. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 8) On Texas Comptroller of Public Accounts payment of Unclaimed Property Capital Credits for Counties in the amount of $23,783.72. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 6 of 20 THE STATE OF TEXAS PAYMENT INFORMATION INVOICE NUMBER INVOICE DATE INVOICE DESCRIPTION DOCUMENT INVOICE AMOUNT UNCLAIMED PROPERTY CAPITAL CREDITS ISSUE DATE: 08/14/2018 PAYEE NUMBER: 1XXXXX19239 MAIL CODE: 030 PAYEE NAME: CALHOUN COUNTY JUDGE NON-NEGOTIABLE 9ACA0102 23.783.72 WARRANT TOTAL: $23,783.72 WARRANT NUMBER: 139021289 For questions about this payment or to sign up for Direct Deposit, please contact your paying agency. COMPTROLLER - STATE FISCAL 512-463-4561 WOULD YOU LIKE TO VIEW: - Your state payment history and download it? - The invoice number and description information for a payment? - The phone number and contact information of the paying agency? You can view all of this and more on the Search State Payments Issued website. Go to COMPTROLLER.TEXAS.GOV, and click on 'State Payments Issued.' For short how-to videos on using the Search State Payments Issued website, click on the 'About' tab, then 'Video Library' under 'News and Media.' Also consider enrolling in direct deposit. It's easy, fast and secure. Contact the paying agency named on this payment stub to sign up today. Printed by Texas Comptroller of Public Accounts (512) 936-8138 or www.TexasPayeeResources.org TEXAS COMPTROLLER OF PUBLIC ACCOUNTS AUGUST 15, 2018 081418 1KXXKX19239 030 0001 902 9ACA0102 PAYING AGENCY 512-463-4561 COMPTROLLER -n STATE FISCAL V 0etach here before depositing TREASURY WARRANT NO. 139021289 Pay TWENTY THREE THOUSAND SEVEN HUNDRED EIGHTY THREE DOLLARS 23,783.72 AND 72/100 TO CALHOUN COUNTY JUDGE ATTN: JUDGE MICHAEL J PFEIFER 211 S ANN ST STE 301 PORT LAVACA, TX 77979-4249 Glenn Heger VOID AFTER 08/31/2020 Comptroller of Public Account 0 30411' 1: 1 14900 1641: II' 1390 2 1 2a9r County Request for Capital Credits County name Calhoun County County FEIN 74-6001923 Authorized by ❑ Judge Lf Commissioners Court Name of County Judge Michael J. Pfeifer Approved Date May 16, 2018 Send the requested funds to: Address 211 S. Ann St., Suite 301 CityPort Lavaca State TX Zip 77979 I acknowledge that the purpose of the funds complies with provisions of Texas Local Government Code, Section 381.004. Name (prii Signature Email Addi Submit signed and completed form by either mail or email by July 31, 2018. Title County Judge Date May 16, 2018 Phone 361.553.4600 Mail Texas Comptroller of Public Accounts Email up.holder@cpa.texas.gov Unclaimed Property Division Phone 800-321-2274, option 2 Holder Reporting and Education Section P.O. Box 12019 Austin, Texas 78711-2019 -------------------------------------------------------------------------------------------------------- FOR C-OMPTROLLER'S USE ONLY: We are authorized to release 6% of the total amount available to your county. We will send a $ 3 93;7 �-payment to the address provided above. By requesting funds, you have certified that they will be used in compliance with the provisions of Texas Local Government Code, Section 381.009. J 1 1 l Comptrollers Representative Date This publication is intended as a general guide and not as a comprehensive resource on the subjects covered. It is not a substitute for legal advice. 98-1013(04/18) Calhoun Count/ Commissioners' Court — August 29, 2018 9. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 9) On request by Precinct #3 to open a Christmas Party Fund for vendors or merchants wanting to donate. (CS) Either Rhonda Kokena, County Treasurer, or Clyde Syma, Commissioner Pet 3 to sign off on transactions. RESULT: APPROVED [UNANIMOUS] MOVER: Vein Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 7 of 20 Clyde Syma 01 Calhoun County Commissioner, Precinct 3 24627 State IIwy. 172—Olivia, Port Lavaca, Texas 77979 —Office (361) 893-5346 —Pax (3G1) 893-5309 Email: clydc syma0mcalhouucotx oag August 23, 2018 Honorable Michael Pfeifer Calhoun County Judge 211 S. Alm Port Lavaca, TX 77979 RE: Agenda Item Dear Judge Pfeifer: Please place the following item on the Commissioner's Court Agenda for August 29 2018. • Please Consider and Take Necessary Action to allow Commissioner Syma to open a Christmas Party Fund for any vendors or merchants wanting to donate. Sincerely, ` zr)_e"� Clyde Syma Commissioner Pet. 3 Calhoun County Commissioners' Court —August 29, 2018 10. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 10) On Order Prohibiting Outdoor Burning. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 8 of 20 ORDER PROHIBITING OUTDOOR BURNING WHEREAS, On the 29th Day of August, 2018, The Commissioners' Court finds that circumstances present in all or part of the unincorporated areas of the County create a public safety hazard that would be exacerbated by outdoor burning. IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date of adoption of this Order. The County Judge may rescind this Order upon a determination that the circumstances that required the Order no longer exist Household Trash may be burned in a closed or screened container. This Order is adopted pursuant to Local Government Code §352.081, and other applicable statutes. This Order does not prohibit outdoor burning activities related to public health and safety that are authorized by the Texas Commission on Environmental Quality for: (1) firefighter training: (2) public utility, natural gas pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) burns that are conducted by a prescribed burn manager certified under Section 153.048, Natural Resources Code, and meet the standards of Section 153.047, Natural Resources Code. In accordance with Local Government Code §352.081(h), a violation of this Order is a Class C misdemeanor, punishable by a fine not to exceed $500.00. ADOPTED this 29th Day of August, 2018 by a vote of 5 ayes and nays. MA . I-J ti JR Michael J. Pfeifer' Calhoun County Judge ATTEST: Anna Goodman, County Clerk By: xkj Deputy, EFIrM FWJI ®s w+ p o o a o 0 0 Y a m dam' v�i w n ro O [I EMMEMME U V Y 6 L 4 County Min Max Average Change Anderson 496 707 628 7 Andrews 240 586 436 -7 Angelina 250 684 485 9 Aransas 382 562 470 8 Archer 387 726 561 4 Armstrong 247 642 503 3 Atascosa 507 674 596 6 Austin 455 694 613 8 Bailey 186 448 312 5 Bandera 380 556 507 10 Bastrop 570 729 654 6 Baylor 381 636 552 4 Bee 414 674 518 7 Bell 419 686 590 6 Bexar 336 668 542 8 Blanco 302 654 518 9 Borden 328 624 501 0 Bosque 300 643 509 9 Bowie 436 675 566 9 Brazoria 364 722 562 8 Brazos 604 727 672 5 Brewster 88 733 485 -3 Briscoe 170 619 432 4 Brooks 382 639 532 6 Brown 318 619 455 6 Burleson 595 714 662 6 Burnet 278 698 538 0 Caldwell 660 727 694 4 Calhoun 411 680 576 7 Callahan 96 579 479 2 Cameron 274 677 548 6 Camp 614 718 667 5 Carson 43 634 460 3 Cass 519 754 630 7 Castro 26 472 289 5 Chambers 393 670 555 8 Cherokee 492 728 632 7 Childress 291 612 495 4 Clay 64 706 545 5 Cochran 220 445 334 5 Coke 104 565 294 8 Coleman 265 570 440 6 Collin 317 620 483 9 Collingswoi 351 624 502 4 Colorado 477 715 617 8 Comal 436 743 654 5 � z a" a w Z' a O ."v K � w �aJ � Nu 4 G�,Y Y✓" `�� J ✓ �' v.. i._.,,� ,>» 'lam ry ✓ .o-.i .,.._ 6? a f1J i p Calhoun County Commissioners' Court. —August 29, 2018 11. CONSIDER AND TAKENECESSARY ACTION ON (AGENDA ITEM NO. 11) To acknowledge an increase in Sheriff's Forfeited Property Fund 2860-999- 60580 by Money $3,001 and 2860-999-63150 K-9 Services/Supplies $300. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: Vein Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Pinter Page 9 of 20 COUNTY SHERIFF'S OFFICE 211 SOUTH ANN STREET PORT LAVACA, TEXAS 77979 PHONE NUMBER (361) 553-4646 FAX NUMBER (361) 553-4668 MEMO TO: MIKE PFEIFER, COUNTY JUDGE SUBJECT: Increase the Forfeited Property Fund in 2018 Budget DATE: AUGUST 29, 2018 Please place the following item(s) on the Commissioner's Court agenda for the date(s) indicated: AGENDA FOR AUGUST 29, 2018 • Consider and take nece-mry action to acknowledge an increa-6e in Sbarifft Forfeited Property Fund 2800-9W60580 Buy Money $3001 and 2809=099=03150 K-9 5eruice§/5uppiie§ $300, Sincerely, Bobbie Vickery Calhoun County Sheriff ORDER ADOPTING BUDGET THE STATE OF TEXAS § COUNTY OF CALHOUN § WHEREAS, On this the 29th day of August, 2018, the Commissioners' Court of Calhoun County, Texas convened in REGULAR SESSION with the following members present: County Judge Michael J. Pfeifer David Hall — Commissioner, Precinct #1 Vern Lyssy — Commissioner, Precinct #2 Clyde Syma — Commissioner, Precinct #3 Kenneth Finster — Commissioner, Precinct #4 AND WHEREAS, the matter brought before the Court was the adoption of the 2019 budget as required by S. B. 656 of the 87`h Texas Legislative Session; AND WHEREAS, after notice, the following motion was offered by Judge Pfeifer and seconded by Commissioner Lyssy; "I Move to adopt the 2019 Budget for Calhoun County as presented." The tax rate for the year 2017 was 0.4900. The calculated tax rates for the Year 2018 are: Adopted .49000 Effective .49460 Effective M&O .56430 Rollback .50350 Debt .03610 The Total county debt obligation is $5,290,000. THIS BUDGET WILL RAISE LESS REVENUE FROM PROPERTY TAXES THAN LAST YEAR'S BUDGET BY AN AMOUNT OF $4154878 WHICH IS A 2.578% DECREASE FROM LAST YEAR'S BUDGET. THE PROPERTY TAX REVENUE TO BE RAISED FROM NEW PROPERTY ADDED TO THE TAX ROLL THIS YEAR IS $449,536. THEREUPON, the vote being taken, the following vote for the adoption of the budget for Calhoun County for Fiscal and Calendar Year 2019: The vote was as follows: Commissioner David Hall, Precinct No. 1 Aye Nay Commissioner Vern Lyssy, Precinct No. 2 Aye Nay Commissioner Clyde Syma, Precinct No. 3 Aye Nay Commissioner Kenneth Finster, Precinct No. 4 Aye Nay Calhoun County Judge Mike Pfeifer Aye Nay Signed this the 29th day of August, 2018. Michael J. PfeibAr, Vounty Judge David Hall I Calhoun Col my Commissioner, Pet. 1 Clyde Syma Calhoun County Commissioner, Pet. 3 Attest: Anna Goodman, County Clerk By: Depu Clerk Vern Lyssy Calhoun County Commissioner, Pet. 2 { enneth W. Finster Calhoun County Commissioner, Pct. 4 Calhoun County Commissioners' Court —August 29, 2018 12. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 12) On Order Adopting 2019 Calhoun County Budget. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 10 of 20 Calhoun County Coniniissioners' Court —August 29, 2018 13. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 13) On Order Adopting 2018 Calhoun County Tax Rate. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: Vern Lyssy, Commissioner Pct 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 11 of 20 13 CALHOUN COUNTY COMMISSIONERS' COURT ORDER ADOPTION OF 2018 TAX RATES FOR CALHOUN COUNTY, TEXAS STATE OF TEXAS COUNTY OF CALHOUN THAT ON THIS THE 29th day of August, 2018, the Commissioners' Court of Calhoun County, Texas met in duly called session at the Commissioners' Courtroom, 211 S. Ann St., Port Lavaca, Texas with the following members present: Michael J. Pfeifer, County Judge David Hall, Commissioner, Precinct #1 Vern Lyssy, Commissioner, Precinct #2 Clyde Syma, Commissioner, Precinct #3 Kenneth Finster, Commissioner, Precinct 44 Catherine Sullivan, DeputyCounty Clerk And at said meeting, among other business, the Court did consider the following: ORDER ADOPTING A TAX RATE FOR TAX YEAR 2018 WHEREAS, Vernon's Texas Codes Annotated (V.T.C.A.) Tax Code 26.05 provides that the Calhoun County Commissioners' Court shall adopt the tax rates for the current year; and WHEREAS, it is necessary to levy ad valorem taxes on each $100 valuation of all taxable property in Calhoun County, Texas for the Tax Year begirming January 1, 2018, which will be due no later than January 31, 2019 at the tax rates set forth herein below; and WHEREAS, the Calhoun County Commissioners' Court has complied with all the requirements set forth in the Tax Code; NOW THEREFORE, BE IT ORDERED that the Calhoun County Commissioners' Court hereby adopts the following tax rates: DEBT SERVICE: Judge Pfeifer moved for a tax rate of L0361 per $100.00 of taxable value for the purpose of Debt Service; and seconded by Commissioner Lyssy. YES ABSTAIN Michael J. Pfeifer County Judge: —X - David Hall, Commissioner, Pet. #1 X Vern Lyssy, Commissioner, Pct. 92 X Clyde Syma, Commissioner, Pet. #3 X Kenneth Finster, Commissioner, Pet. #4 X MOTION CARRIED: YES: 5 ABSTAINING: NO ABSENT NO: 0 ABSENT: 0 MAINTENANCE AND OPERATIONS: Judge Pfeifer moved for a tax rate of $.4539 per $100.00 of taxable value for the purpose of Maintenance and Operations; and seconded by Commissioner Lyssy. YES Michael J. Pfeifer County Judge: _X David Hall, Commissioner, Pet. #1 X Vein Lyssy, Commissioner, Pet. #2 _X_ Clyde Syma, Commissioner, Pct. #3 X Kenneth Finster, Commissioner, Pet. #4 X ABSTAIN NO ABSENT MOTION CARRIED: , YES: 5 NO: 0 ABSTAINING: 0 ABSENT: 0 TOTAL TAX RATE: I, Mike Pfeifer, move that the property tax rate be increased by the adoption of a total tax rate of .4900 which is effectively a Zero 0% increase in the tax rate; seconded by Commissioner Lyssy. YES ABSTAIN NO ABSENT Michael J. Pfeifer County Judge: X _0 David Hall, Commissioner, Pet. #1 X 0 Vern Lyssy, Commissioner, Pet. #2 _X _0 Clyde Syma, Commissioner, Pct. #3 X 0 Kenneth Finster, Commissioner, Pet. #4 X 0 MOTION CARRIED: YES: 5 NO: _0 ABSTAINING: 0 ABSENT: 0 THIS TAX RATE WILL RAISE MORE TAXES FOR MAINTENANCE AND OPERATIONS THAN LAST YEAR'S RATE AND; THE TAX RATE WILL EFFECTIVELY BE RAISED BY ZERO (02PERCENT AND WILL RAISE TAXES FOR MAINTENANCE AND OPERATIONS ON A $1009000 HOME BY APPROXIMATELY $0.20. THE TAX RATE WILL EFFECTIVELY BE RAISED BY ZERO aPERCENT AND WILL LOWER TAXES FOR DEBT SERVICE ON A $100,000 HOME BY APPROXIMATELY $0.20. BE IT FURTHER ORDERED that the Calhoun County Commissioners' Court levy taxes in accordance with the foregoing tax rates and the provision of the law. AND BE IT FURTHER ORDERED that if for any reason, the action of the Calhoun County Commissioners' Court setting tax rates or levying taxes should be held ineffective by a court of competent jurisdiction, that this Order shall serve as evidence of the good faith of Calhoun County in attempting to comply with the law in as substantial a fashion as could be done under the circumstances, and as evidence that Calhoun County would have lawfully adopted a tax rate but for the conditions completely beyond control of Calhoun County. County Judge Michael J. Pfeifer was authorized to sign ORDER and ACT and DEED of the Calhoun County Commissioners' Court, this the 29th day of August, 2018. `''Michael J. Pfel`f4r, ouy y Juge Calhoun County Cornmissioners' Court — August 29, 2018 14. ACCEPT REPORTS OF THE FOLLOWING COUNTY OFFICES: (AGENDA ITEM NO. 14) 1. Calhoun Tax Assessor/Collector ii. County Treasurer iii. County Sheriff — July 2018 iv. District Clerk v. County Clerk — July 2018 vi. Justices of Peace vii. County Auditor — June 2018, July 2018 viii. Floodplain Administration ix. Extension Service — July 2018 x. Adult Detention Center SHP Medical RESULT: APPROVED [UNANIMOUS] MOVER: Michael Pfeifer, Calhoun County Judge SECONDER: Clyde Syma, Commissioner Pet 3 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 12 of 20 SHERIFF'S OFFICE MONTHLY REPORT Jul-18 BAIL BOND FEE $ 1,410.00 CIVIL FEE $ 713.00 JP#1 $ 2,668.20 JP#2 $ 1,971.40 JP#3 $ - JP#4 $ 640.00 JP#5 $ PL MUN. $ COUNTY COURT $ SEADRIFT MUN. $ PC MUN. $ OTHER(PL WAVE) $ PROPERTY SALES $ DISTRICT $ CASH BOND $ TOTAL: $ 7,402.60 CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY Will DESC GICODE CIVIL CRIMINAL OFFICIAL PUBLIC RECORDS PROBATED TOTAL ' DISTRICT ATTORNEY FEES 1000.44020 $ 143.17 $ 143.17 BEER LICENSE 1000-42DIG $ 6.00 $ 5.00 COUNTY CLERK FEES 1000-44030 $ 633.00 $ 229.08 $ 18,515.80 $ 300.00 $ 17,677.80 APPEAL FROM IP COURTS 1000-44030 $ - $ - COUNTY COURT ATLAW BEJURY FEE 100044140 $ - IUHYFEE ID DA4140 $ - $ - $ - ELECTRONIC FILING FEES FOR E-FILINGS IWO 44058 $ 60.00 $ - $ - $ 04.00 $ 132.00 JUDGE'S EDUCATION FEE ION-44160 $ - $ - $ - $ 25.00 $ 25.00 JUDGE'S ORDER/SIGNATURE IDD0.44180 $ 20.00 $ - $ - $ 40.00 $ 60.00 SHERIFF'S FEES 1000 44190 $ - $ 140.50 $ - $ 100.00 $ 249.59 VISUAL RECORDER FEE 1000.44250 $ 5BA2 $ 58.42 COURT REFPORTER FEE IND 44270 $ 100.00 $ - $ - $ 75.00 $ 255.00 RESTITUTION DUE TO OTHERS 10M 49020 $ - ATTORNEY FEES -COURT APPOINTED ION-49030 $ 34.07 $ 34.07 APPELLATE FUND(TGC) FEE 2620.44030 $ 60,00 $ 26.00 $ 85.00 TECHNOLOGYFUNO 2663-44030 $ 22.03 $ 22.93 COURTHOUSE SECURITY FEE 267044030 $ 60.00 $ 17.20 $ 379.00 $ 28.00 $ 481.20 COURT INITIATED GUARDIANSHIP FEE 2672-44030 $ 1GO.90 $ 100.00 COURT RECORD PRESERVATION FUND 267344030 $ 120.00 $ - $ 50.00 $ 170.00 RECORDS ARCHIVE FEE 2675-44030 $ 3,690.00 $ 3,690.00 DRUG& ALCOHOL COURT PROGRAM 2698-44030005 $ 141.22 $ 141.22 JUVENILE CASE MANAGER FUND 2699.44033 $ - $ - FAMILYPROTECTIONFUND 2706 44D30 $ 30.00 $ 30.00 JUVENILE CRIME& DELINQUENCY FUND 2715-44030 $0.00 $ - PRE-TRIAL 0IVERSON AGREEMENT 2729 44034 $ 300.00 $ 300.00 LAW MHURY FEE 2731.44030 $ 420.00 $ 175.00 $ 595.00 RECORDS MANAGEMENT FEE -COUNTY CLERKK 2738-44380 $ 14.31 $ 3,730.00 $ 3,744.31 RECORDS MANGEMENT FEE -COIJN7Y 2739.44930 $ 60.00 $ 128.02 $ 25.00 $ 213.82 FINES - COUNTY COURT 2740-45040 $ 3.546.40 $ 3,546AO BOND FORFEITURE 2740-45050 $ - STATE POLICE OFFICER FEES- STATE (OPS)RM) 7020-20740 $ 1.46 $ IAS CONSOLIDATED COURT COSTS -COUNTY 7070.20610 $ 70.20 $ 70.20 CONSOLIDATED COURT COSTS - STATE 7070-20740 $ 631.77 $ 631.77 JUDICIAL AND COURT PERSONNEL TRAINING - ST (100%) 7502.20740 $ 60.00 $ - $ 25.00 $ 65.00 DRUG & ALCOHOL COURT PROGRAM -COUNTY 7390-20610 $ 28,24 $ 28.24 CHUG & ALCOHOL COURT PROGRAM -STATE 739020740 $ 112.97 $ 112.97 STATE ELECTRONIC FILING FEE -CIVIL 7403-22887 $ 360.00 $ - $ 150.00 $ 610.00 STATE ELECTRONIC FILING FEE CRIMINAL 7403-2299D $ 28.64 $ 20.64 EMS TRAUMA - COUNTY (10%) 7405-20610 $ 479.98 $ 479.98 EMS TRAUMA, STATE (90%) 7405-70740 $ 53.33 $ 63.33 CIVILINDIGENT FEE -COUNTY 7480-20610 $ 6.00 $ 2.50 $ 8.50 CIVIL INDIGENT FEE -STATE 7480-20740 $ 114.00 $ 47.60 $ 161.60 JUDICIAL FUND COURT COSTS 7495,20740 $ 85.92 $ 85,02 IUDICIALSALARY FUND -COUNTY DOM) 7505-20610 $ 6.08 $ 6.00 JUDICIAL SALARY FUND - STATE (90%) 7505-20740 $ 46.70 $ 45.70 JUDICIAL SALARY FUND (CIVIL & PROBATE) -STATE 7S0520740-005 1 $ 504.00 $ 210.00 $ 714.00 TRAFFIC LOCAL(ADMINISTRATNE FEES) 7538-22884,100044359 $ 3.00 $ 3.00 COURT COST APPEAL OF TRAFFIC REG(JP APPEAL) 7538-22885 $ - BIRTH - STATE 7855-20720 $ 106.20 $ 108.20 INFORMAL MARRIAGES - STATE 7855.20782 $ - $ - IUDICIALFEE 7855-20786 $ 480.00 $ - $ 200.00 $ 680.00 FORMAL MARRIAGES -STATE 7855-20788 $ 390.00 $ 390.00 NONDISCLOSURE FEE - STATE 7855-20790 $ - $ - $ - $ - TCLEOSECOURT COST, COUNTY (TWA) 7856-20610 $ 0.06 $ 0.00 TCLEOSE COURT COST-STATE(SON) 7MG-20740 $ 0.54 $ 0.64 JURY REIMBURSEMENT FEE -COUNTY (10% 7857-20610 $ 3.39 $ 3.39 JURY REIMBURSEMENT FEE-STATE(SON) 7057-20740 IS 30,48 $ 30.40 STATE TRAFFIC FINE - COUNTY (5%) 7860-70610 $ 2.23 $ 2,23 STATE TRAFFIC FINE - STATE (95%) 7SM-20740 $ 42.41 $ 42.41 INDIGENT DEFENSE FEE - CRIMINAL - COUNTY (10%) 7855-20610 $ 1.87 $ 1.87 INDIGENT DEFENSE FEE - CRIMINAL - STATE (90%) 7865-20740 $ 16.81 $ MCI TIME PAYMENT -COUNTY ISM) 7950-20630 $ 90.01 $ 90.61 TIME PAYMENT - STATE (50%) 7950-20740 IS 90.61 $ 90.01 BAIL JUMPING AND FAILURE TO APPEAR -COUNTY 7970-20610 $ - BAILJUMPINGANDFAILURETOAPPEAR - STATE 7970-20740 $ - DUE PORTLAVACA PD 9990-99991 $ 10.80 $ 10.80 DUE SEADRIFT PO 999D-99992 $ $ DUE TO POINT COMFORT PD 9990.09993 $ 6.00 $. 5.00 DUE TO TEXAS PARKS& WILDLIFE 9990-99904 $ $ - DUE TOTEXAS PARKS& WILDLIFE WATER SAFETY 9990.99995 IS - OUETOTABC 9900.99996 $. - DOETOATTORNEYADLITEMS 0990-99997 IS - DUE TOOPERATING/NSF CHARGES/DUE TO OTHERS $ 1 $ 1 $ 505.001 $ 600.00 $ 1,005.00 $ 3,175.00 $ 6,626.30 $ 25,321.00 $ 2.139.00 S 37,261.30 TOTAL FUNDS COLLECTED $ 37,261.30 - FUNDS HELD INESCROW: $ - AMOUNT DUE TO TREASURER: $ 361240,60' TOTAL RECEIPTS: $-:37261.;30AMOUNT DUE TO OTHERS: $ 1,020.80 0E2 IIq DEPoRi6µlONtX4YUU01TOR ANOTREASUpEp gEFORT60010073119 TREASURER REPORTS pROR01B CALHOUN COUNTY CLERK MONTHLY REPORT RECAPITUATION JULY 2018 C-ASW-04,HA'NDMOM "'"' ..,-M,. "" BALANCEMOVED TO NEW PROSPERITVACCOUNT BEGINNING BOOK BALANCE 11130/20/7 $ - FUND RECEIVED $ - DISBURSEMENTS ENDING BOOT( BALANCE 12/31/2017 C $ ENDING BANK BALANCE 12/31/2017 $ OUTSTANDING DEPOSITS" $ OUTSTANDING CHECKS" RECONCILED BANK BALANCE 12/31/2017 $ S DABB ON3IA D: EABHLEIi9NO6119C1 __ ,T.a . BEGINNING BOOK BALANCE 11/30/2017 $ FUND RECEIVED $ - DISBURSEMENTS $ ENDING BOOK BALANCE 12/31/2017.' $ BANK R€6bNCILIAT10N8a3N BON0S,..'r�i. .` ENDING BANK BALANCE 12/31/2017 S - OUTSTANDING DEPOSITS" $ - OUTSTANDING CHECKS" $ RECONCILED BANK BALANCE 12/31/2017 $ S CASH ON A D, REGISTRY OF COURT FUNDS IPROSPERITYI BEGINNING BOOK BALANCE 6/30/2018 is $ 60.467.20 FUND RECEIVED $ 4,900.00 DISBURSEMENTS $ 4,067.60 ENDING BOOK BALANCE _ /$111018. 11 $ 00,199.70 BANK RECONCILIATION REGISTRY OF COURT FUNDS ENDING BANK BALANCE 7/31MOIS $ 08,295.60 OUTSTANDING DEPOSITS" $ 500.00 OUTSTANDING CHECKS" $ (18,595.90) "BALANCE MOVED TO NEW PROSPERITY ACCOUNT" rFnTRnreTv<nc nennClTf ag. n aJ lnucT. mr tee Ne [Bull Datelssaod Balance Parobases/ Withdrawals Balance 0/30/2010 Interest 07/31116 74926 11/1912009 $ $ $ $ 49466 1/30/2013 $ $ 50782 1/1512016 $ $ 60790 IM612015 $ - $ 60804 1/15/2015 $ $ 60863 2/2/2015 $ $ BOB71 2/2/2015 $ $ 51134 6/28/2016 $ $ $ $ TOTALS: B $ $ It --CO 474925 wag Dae6od at maludly and deposited In Regleny Acelounl tofx fitters PrOepadly Bank CD." CERTIFICATES OF DEPOSITS HELD IN TRUST- PROSPERITY BANK 'CD'S Date Issued Dalatloe PIntorm Oal WIllldraWale �. BOMB 'd 8/3071018 Intoroet 97Wil18r 10440 1/2412010 $ 1.861.70 $ 2,31 S $ 1,854.09 10441 1/24/2018 $ 10,076,03 $ 16.23 IS 10,032.26 10442 i/24/2010 $ 1,261.64 1.60 $ 1,253.10 10443 1/2512018 $ 101.54 $ 1.66 $ 1,263.10 10444 1126/2018 $ 9,461.33 $ 11.78 $ @463.11 10445 1/25/2018 $ 9,451.33 $ 11.78 $ 9,463.11 10446 1/26/2018 $ 9,451.33 $ 11,78 8 9,403.11 10449 2/2/2018 $ 19,821.15 $ 19,021.45 10464 312/20i8 1$ 3,530.75 $ 3,530.75 10455 3/2/2018 $ 3,630.76 $ 3,532.75 $ $ TOTALS: $ 69,607.63 $ 57.00 $ $ 60,664.63 j 41!4 /2[, /a/ 8/2012010 ubmllled by: Anna M Goodman, County Clerk Data 2 OF UWREPOB76VAONTHLMUDITOP NIU TREASURER REPORTMOM0231 t0 TREASURER REPORTS soma 0 ot.�+ ut- o 11 1 o 0 o a O O O O O Oo a M m N N c-I c 4 Lf) O 4, �eo 0 0 0 0 0 0 6 6 6 6 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lr 0 Lr 0 Lr N N ci i—I O 00 O 0 0 0 C 0 O C 0 m 0 0 O 0 0° W 0 d N O 0 0 0 0 0 0 0 0 0 ON Lr N 0 O N '(p v J bp�j rb�d oA� m a R v�d �Oyb v 0 0 0 0 �j 0 0 o 0 0 0 CD 0 0 o Lr Lr pJ Acco... Account Title CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unpostod Transactions Included In Report From 6/1/2018 Through 6/30/2018 Original Budget Amendments Revised&*ot CwTActual YIDActual Yatianco 1000 GENERALFUND 001 REVENUE A ESTIMATED BEGINNING C... 18,000,000.00 (267,504.00) 17,732,496.00 0.00 0.00 (17,732,495.00) B TAXES 17,211,000.00 0.00 17,211,000.00 413,420.01 16,490,475.49 (720,524.51) C PERMITS 11,510.00 0.00 11,510.00 4,799.25 13,410.25 11900.25 D INTERGOVERNMENTAL 155,121.00 0,00 155,121.00 21,326.54 150,227.68 (4,893.32) E FEES 1,357,933.00 0.00 1,357,933.00 146,268,11 1,083,247.82 (274,685.18) F FINES 181,100.00 0.00 181,100,00 17,595.62 115,518.32 (65,581.68) G INTEREST INCOME 40,000.00 0.00 40,000.00 19,516.37 115,691.75 75,691.75 H RENTS 14,100.00 0.00 14,100.00 1,525.00 5,913.60 (8,186.40) 1 MISCELLANEOUS REVENU... 217,018.00 469,876.00 686,894.00 (75,260.52) 436,850.21 (250,043.79) Total... REVENUE 37,187,782.00 202,372.00 37,390,154.00 549,190.38 18,411,335.12 (18,97B,818.8B) 003 ADULT PROBATION Q SUPPLIES 2,600.00 BOB 2,600.00 17.88 498.17 2,101.83 R SERVICES 4,200.00 0.00 4,200.00 BOB 4,000.00 200.00 S CAPITALOUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100,00) 0.00 (7,100.00) (17.88) (4,49B,17) 2,601.83 006 AID TO AGING R SERVICES 501000DO 0.00 50,000.00 0.00 35,000.00 15,000.00 Total... AID TO AGING (50,000.00) 00 (50,000.00) 0.00 (35,000.00) 15,000.00 009 AMBULANCE OPERATIONS -GENERAL Q SUPPLIES 10,000.00 0.00 10,000.00 0.00 1,722.96 8,277.04 R SERVICES 22,499.00 0.00 22,499.00 125.60 2,037.42 20,461.58 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... AMBULANCE (32,500.00) 0.00 (32,500.00) (125.60) (3,760.38) 28,739.62 OPERATIONS -GENERAL 015 AMBULANCE 0 PERATION-OLIVIA/POR Q SUPPLIES 1,700.00 0.00 1,700.00 0.00 0.00 1,700.00 R SERVICES 800.00 0.00 800.00 0.00 0.00 800.00 Total... AMBULANCE (2,500.00) 0.00 (2,500.00) 0.00 0.00 2,500.00 OPERATION-OLIVIAIPOR 021 AMBULANCE OPERATION -PORT O'CON Q SUPPLIES 1,165.00 (754.00) 411.00 0.00 0.00 411.00 R SERVICES 934.00 1,154.00 2,088.00 0.00 2,087.07 0.93 S CAPITAL OUTLAY 401.00 (400.00) 1.00 0.00 0.00 1.00 Total.,, AMBULANCE OPERATION -PORT (2,500.00) 0.00 (2,500.00) 0.00 (2,087.07) 412.93 O'CON 024 AMBULANCE OPERATION-SEADRIFT Q SUPPLIES 1,200.00 0.00 1,200.00 15.35 15.35 1,184.65 R SERVICES 800.00 0.00 800.00 118.82 488,94 311.06 S CAPITAL OUTLAY 500.00 0.00 500,00 0.00 0.00 500.00 Date: 6120/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 1 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Accc... Account Title Wginalfludget Amendments RevisedRudget CterAcmal YTDActual variance Total... AMBULANCE (2,500.00) 0.00 (2,500.00) (134.17) (504.29) 1,995.71 OPERATION-SEADRIFT 027 BUILDING MAINTENANCE 0 SALARIES 338,373.00 0.00 338,373.00 36,281.10 161,681.48 176,691.52 P BENEFITS 142,536.00 16,080.00 158,616.00 13,995.85 76,114.01 82,501.99 Q SUPPLIES 42,200.00 0.00 42,200.00 2,310.27 12,693.93 29,506.07 R SERVICES 521,471.00 36,948.00 558,419.00 69,628.89 224,159.51 334,259.49 S CAPITAL OUTLAY 139,107.00 113,645.00 252,752.00 0.00 113,645.38 139,106.62 Total... BUILDING MAINTENANCE (1,183,687.00) (166,673.00) (1,350,360.00) ,(122,216.11) (588,294.31) 762,065.69 030 COMMISSIONERS COURT 0 SALARIES 32,706.00 0.00 32,706.00 773.76 3,352.96 29,353.04 P BENEFITS 9,175.00 0.00 9,175.00 331.10 1,739.25 7,435.75 Q SUPPLIES 10,798.00 (701.00) 10,097.00 350.00 6,789.01 3,307.99 R SERVICES 458,022.00 (2,406.00) 455,616.00 35,335.09 243,541.73 212,074.27 S CAPITAL OUTLAY 13,501.00 2,276.00 15,777.00 0.00 1,504.94 14,272.06 Total... COMMISSIONERS COURT (524,202.00) 831.00 (523,371.00) (36,789.95) (256,927.89) 266,443A1 033 CONSTABLE -PRECINCT #1 0 SALARIES - 22,00B.00 0.00 22,008.00 2,539.38 11,003.98 11,004.02 P BENEFITS 4,444.00 0.00 4,444.00 514.20 2,228.21 2,215.79 Q SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 R SERVICES 503.00 0.00 503.00 0.00 0.00 503.00 Total... CONSTABLE-PRECINCT#1 (27,755.00) 0.00 (27,755.00) (3,053.58) (13,232.19) 14,522.81 036 CONSTABLE -PRECINCT #2 0 SALARIES 22,041.00 0.00 22,041.00 2,539.38 11,003.96 11,037.02 P BENEFITS 4,450.00 0.00 4,450.00 514.20 2,228.21 2,221.79 Q SUPPLIES 851.00 0.00 851.00 0.00 0.00 851.00 R SERVICES 2,403.00 0.00 2,403.00 0.00 693.84 1,709.16 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... CONSTABLE-PRECINCT#2 (29,746.00) 0.00 (29,746.00) (3,053.58) (13,926,03) 15,819,97 039 CONSTABLE -PRECINCT #3 0 SALARIES 22,008.00 0.00 22,008.00 2,539.38 11,003.98 11,004.02 P BENEFITS 4,444.00 0.00 4,444.00 514.20 2,228.21 2,215.79 Q SUPPLIES 1,751.00 0.00 1,751.00 291.06 1,048.65 702.35 R SERVICES 27&00 0.00 278.00 0.00 0.00 278.00 S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 0.00 2.00 Total... CONSTABLE-PRECINCT#3 (28,483.00) 0.00 (28,483.00) (3,344.64) (14,280,84) 14,202.16 042 CONSTABLE -PRECINCT #4 0 SALARIES 22,008.00 0.00 22,008.00 2,539.38 111003.98 11,004.02 P BENEFITS 4,444.00 0.00 4,444.00 514.20 2,226.99 2,217.01 Q SUPPLIES 751.00 0.00 751.00 0.00 0.00 751.00 R SERVICES 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... CONSTABLE-PRECINCT#4 (29,704.00) 000 (29,704.00) (3,053.58) (13,230.97) 16,473.03 045 CONSTABLE -PRECINCT #5 Date: 8/2011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 2 Acco... Account Title 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total... CONSTABLE-PRECINCT#5 048 CONTINGENCIES P BENEFITS R SERVICES Total... CONTINGENCIES 051 COUNTY AUDITOR 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY AUDITOR 054 COUNTY CLERK 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY CLERK 057 COUNTY COURT R SERVICES Total... COUNTY COURT 060 COUNTY COURT -AT -LAW 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY COURT -AT -LAW 063 COUNTYJUDGE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTYJUDGE 066 COUNTY TAX COLLECTOR 0 SALARIES P BENEFITS Date: 8/20/1810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Briginal Budget Amendments Revised Budget CurAw7al YIDActaal variance 25,008.00 0.00 25,008.00 807.69 3,499.99 21,508.01 5,054.00 0.00 5,054.00 164.67 713.56 4,340.44 250.00 0.00 250.00 0.00 0.00 250.00 201.00 0.00 201.00 0.00 0.00 201.00 (30,513.00) 0.00 (30,513.00) (972.36) (4,213,55) 26,299.45 219,000.00 0.00 219,000.00 13,912.99 18,249.44 200,750.56 18,001.00 338,743.00 _356,744.00 0.00 12.50 __ 356,731.50 (237,001.00) (338,743.00) (575,744.00) (13,912.99) (18,261.94) 557,482.06 297,904.00 0.00 297,904.00 34,373.22 148,950.62 148,953.38 112,308.00 4,410.00 116,718.00 11,245.54 56,533.00 60,185.00 4,496.00 0.00 4,496.00 677.20 1,250.26 3,245.74 14,002.00 0.00 14,002.00 320.00 1,888.08 12,113.92 501.00 0.00 501.00 0.00 0.00 501.00 (429,211,00) (4,410.00) (433,621,00) (46,615.96) (208,621.96) 224,999.04 267,790.00 1,079.00 ' 268,869A0 30,387.49 132,840.58 136,028.42 106,749.00 0.00 106,749.00 9,755.24 48,302.01 58,446.99 9,979.00 (2,052.00) 7,927.00 696.36 4,729.22 3,197.78 23,311.00 (1,036.00) 22,275A0 949.13 8,690.20 13,584.80 6,951.00 2,009.00 8,960.00 0.00 8,958.79 1.21 (414,780,00) 0.00 (414,760.00) (41,788.22) (203,520.80) 211,259.20 15,750.00 0.00 15,750 00 506.00 2,401.00 13,349 00 (15,760.00) 0.00 (15,750.00) (506.00) (2,401.00) 13,349.00 231,826.00 0.00 231,826.00 25,829.43 113,972.28 117,853.72 84,391.00 27,196.00 111,587.00 8,095.17 40,490.56 71,096.44 1,723.00 0.00 1,723.00 265.00 648.44 1,074.56 101,060.00 0.00 101,050.00 7,093.53 36,998.70 64,061.30 3,700.00 0.00 3,700.00 507.89 672.13 3,027.87 (422,700,00) (27,196.00) (449,896RO) (41,791.02) (192,782.11) 257,113.89 128,844.00 0.00 128,844.00 14,990.34 64,958.14 63,885.86 41,737.00 12,208.00 53,945.00 5,316.42 27,131.52 26,813.48 3,100.00 (689.00) 2,411.00 129.97 327.57 2,083.43 9,650.00 0.00 9,650.00 376.50 1,446.12 8,203.88 _ 50.00 0.00 50.00 0.00 0.00 50.00 (183,381,00) (11,519.00) (194,900.00) (20,813.23) (93,863.35) 101,036.65 198,030.00 0.00 198,030.00 23,610.65 101,353.80 96,676.20 69,738.00 0.00 69,738.00 7,139.01 35,130.81 34,607.19 MONTHLY REPORT -CONDENSED Unaudited Page: 3 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Accmmt Title OiiginalBudget Amendments Revised Budget CurrActual YTDActual Variance Q SUPPLIES 5,401.00 0.00 5,401.00 310.72 856.12 4,544.89 R SERVICES 50,820.00 0.00 50,820.00 5,557.61 23,280.15 27,539.85 S CAPITAL OUTLAY 11100.00 0.00 1,100.00 0.00 0.00 11100.00 Total... COUNTY TAX COLLECTOR (325,089.00) 0.00 (325,089.00) (36,617.99) (160,620,88) 164,468.12 069 COUNTY TREASURER 0 SALARIES 185,806.00 303.00 186,109.00 21,438.84 91,439.20 94,669.80 P BENEFITS 71,164.00 747.00 71,911.00 7,346.32 35,412.44 36,498.56 Q SUPPLIES 2,663.00 297.00 2,960.00 640.19 2,194.60 765.40 R SERVICES 13,403.00 (1,959.00) 11,444.00 889.84 6,814.51 4,629.49 S CAPITAL OUTLAY 1,500.00 1,359.00 2,859.00 2,857.25 2,857.25 1.75 Total... COUNTY TREASURER (274,536.00) (747.00) (275,283.00) (33,172.44) (138,718,00) 136,565.00 075 DEBT SERVICE R SERVICES 2.00 0.00 2.00 0.00 _ 0.00 2.00 Total ... DEBT SERVICE (2.00) 0.00 (2.00) 0.00 0.00 2.00 078 DISTRICT ATTORNEY 0 SALARIES 590,552.00 0.00 590,552.00 68,001.42 295,296.90 295,255.10 P BENEFITS 177,399.00 32,456.00 209,855.00 23,612.94 101,840.73 108,014.27 Q SUPPLIES 11,606.00 11150.00 12,756.00 699.07 6,393.58 6,362.42 R SERVICES 52,641.00 (1,150.00) 51,491.00 2,374.38 11,422.26 40,068.74 S CAPITAL OUTLAY 37,132.00 0.00 37,132.00 1,705.46 10,263.92 26,868.0E Total... DISTRICT ATTORNEY (869,330,00) (32,456.00) (901,786.00) (96,393.27) (425,217.39) 476,568.61 081 DISTRICT CLERK 0 SALARIES 252,727.00 5,000.00 257,727.00 29,075.95 125,622.46 131,104.54 P BENEFITS 95,925.00 14,640.00 110,565.00 10,671.96 54,828.45 55,736.55 Q SUPPLIES 9,681.00 0.00 9,681.00 254.02 2,109.58 7,571.42 R SERVICES 15,451.00 (5,000.00) 10,451.00 2,095.93 5,672.26 4,778.74 S CAPITAL OUTLAY 8,132.00 0.00 8,132.00 _ 350.25 _815.35 7,316.65 Total... DISTRICT CLERK (381,916.00) (14,640.00) (396,556.00) (42,448.11) (190,048.10) 206,507.90 084 DISTRICT COURT 0 SALARIES 28,751.00 0.00 28,751.00 358.38 7,226.10 21,524.90 P BENEFITS 5,656.00 0.00 51656.00 73.06 399.30 5,256.70 Q SUPPLIES 1,787.00 (1,553.00) 234.00 0.00 0.00 234.00 R SERVICES 203,083.00 6,178.00 209,261.00 6,906.00 145,206.09 64,054.91 S CAPITAL OUTLAY 996.00 1,553.00 2,549.00 0.00 2,547.84 1.16 Total... DISTRICT COURT (240,273.00) (6,178.00) (246,451.00) (7,337.44) (155,379.33) 91,071.67 OB7 ELECTIONS 0 SALARIES 158,46300 1,670.00 160,133.00 15,433.76 70,696.99 89,436.01 P BENEFITS 60,411.00 11,977.00 72,388.00 5,392.94 27,165.25 45,222.75 Q SUPPLIES 25,300.00 (970.00) 24,330.00 4,757.29 6,913.55 17,416.45 R SERVICES 34,888.00 (700.00) 34,188.00 775.65 23,796.31 10,391.69 S CAPITAL OUTLAY 3,735.00 0.00 3,735.00 _ 1,030.05 1030.05 2,704.95 Total... ELECTIONS (282,797.00) (11,977.00) (294,774.00) (27,389.69) (129,602.15) 165,171.85 090 EMERGENCY MANAGEMENT Date: 8/2011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 4 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title Wgiml Budget Amendments Revised Budget CrerActual VIDActual Variance 0 SALARIES 90,017.00 0.00 90,017.00 10,386.57 45,008.47 45,008.53 P BENEFITS 37,938.00 0.00 37,938.00 3,234.68 16,063.82 21,874.18 Q SUPPLIES 7,250.00 0.00 7,250.00 0.00 125.28 7,124.72 R SERVICES 18,861.00 795.00 19,656.00 795.00 5,358.64 14,297.36 S CAPITAL OUTLAY 3,001.00 0,00 3,001.00 34.50 241.00 2,760.00 Total... EMERGENCY MANAGEMENT (157,067,00) (795,00) (157,862.00) (14,450.75) (66,797.21) 91,064.79 093 EMERGENCY MEDICAL SERVICES 0 SALARIES 1,812,706.00 58,580A0 1,871,286.00 188,947.98 819,030.98 1,052,255.02 P BENEFITS 576,362.00 11,450.00 587,812.00 51,610.49 246,689.44 341,122.56 Q SUPPLIES 69,693.00 (12,470.00) 57,223.00 5,301.44 49,980.39 7,242.61 R SERVICES 245,761.00 24,319.00 270,080.00 28,296.37 153,910.32 116,169.68 S CAPITAL OUTLAY 237,402.00 0.00 237,402.00 1,010.37 _. 227,716.25 9,685.75 Total ... EMERGENCY MEDICAL (2,941,924.00) (81,879.00) (3,023,803.00) (275,166.65) (1,497,327.38) 1,526,475.62 SERVICES 096 EXTENSION SERVICE 0 SALARIES 130,866.00 0.00 130,866.00 10,020.03 50,670.62 80,195.38 P BENEFITS 30,376.00 2,370.00 32,746.00 2,004.08 10,346.51 22,399.49 Q SUPPLIES 12,170.00 0.00 12,170.00 899.19 5,167.41 7,002.59 R SERVICES 35,640.00 0.00 35,640.00 1,760.57 9,139.21 26,500.79 S CAPITAL OUTLAY 4,837.00 0.00 4,837.00 0.00 0.00 4,837.00 Total ... EXTENSION SERVICE (213,889.00) (2,370.00) (216,2590) (14,683.87) (75,323.75) 140,935.25 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES 5,000.00 3,129.00 8,129.00 0.00 8,128.15 0.85 R SERVICES 4,999.00 (3,129.00) 1,870.00 0.00 1,274.50 595.50 S CAPITAL OUTLAY 1.00 1.00 2.00 0.00 0.00 _ 2.00 Total... FIRE PROTECTION -MAGNOLIA (10,000.00) (1.00) (10,001.00) 0.00 (9,402.65) 598.35 BEACH 102 FIRE PROTECTION-OLIVIA/PORT AL Q SUPPLIES 5,295.00 0.00 5,295.00 0.00 1,283.62 4,011.38 R SERVICES 2,963.00 0.00 2,963.00 98.36 957.08 2,005.92 S CAPITAL OUTLAY 1,742.00 0.00 1,742.00 0.00 _ 0.00 1,742.00 Total .., FIRE PROTECTION-OLIVIA/PORT (10,000.00) 0.00 (10,000.00) (98.36) (2,240.70) 7,759.30 AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES 1,063.00 0.00 1,063.00 0.00 162.46 900.54 R SERVICES 6,975.00 0.00 6,975.00 0.00 0.00 6,975.00 S CAPITAL OUTLAY 1,96200 0.00 1,962.00 0.00 0.00 1,962.00 _ Total ... FIRE PROTECTION -POINT (10,000.00) 0.00 (10,000.00) 0.00 (162.46) 9,837.54 COMFORT 108 FIRE PROTECTION -PORT LAVACA Date: 8/2011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 5 Acco... Account Tide R SERVICES Total.- FIRE PROTECTION -PORT LAVACA 111 FIRE PROTECTION -PORT O'CONNOR 0 SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -PORT O'CONNOR 113 FIRE PROTECTION -SIX MILE Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -SIX MILE 114 FIRE PROTECTION-SEADRIFT Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION-SEADRIFT 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total.- FLOOD PLAIN ADMINISTRATION 123 HEALTH DEPARTMENT R SERVICES Total ... HEALTH DEPARTMENT 126 HIGHWAY PATROL 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... HIGHWAY PATROL 129 HISTORICAL COMMISSION R SERVICES S CAPITAL OUTLAY Total... HISTORICAL COMMISSION 132 INDIGENT HEALTH CARE Date: 8120/18 10:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Original Budget Amendments Revised Budget CwActual YTOActual variance 199,758.00 0.00 199,758.00 0.00 191,712.54 8,045.46 (199,758.00) 0.00 (199,758.00) 0.00 (191,712.54) 8,045.46 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 4,999.00 0.00 4,999.00 79,99 479.94 4,519.06 1.00 0.00 1.00 0.00 0.00 1.00 (10,000.00) 0.00 (10,000.00) (79.99) (479.94) 91520.06 7,799.00 (3,880.00) 3,919.00 183.09 1,865.87 2,053.13 2,200.00 0.00 2,200.00 72.38 532.90 1,667.10 1.00 3,880.00 3,881.00 0.00 3,664.89 216.11 (10,000,00) 0.00 (10,000.00) (255.47) (6,063.66) 3,936.34 51000.00 0.00 5,000.00 501.50 2,055.21 2,944.79 4,000.00 0.00 4,000.00 0.00 237.97 3,762.03 1,000.00 9,354.00 _ 10,354.00 0.00 0.00 10,354.00 (10,000,00) (9,354.00) (19,354.00) (501.50) (2,293.18) 17,060.82 1,195.00 0.00 1,195.00 10.74 73.33 1,121.67 5,050.00 0.00 5,050.00 0.00 0.00 5,050.00 1.00 0.00 1.00 0.00 0.00 1.00 (6,246.00) 0.00 (6,246.00) (10,74) (73.33) 6,172.67 80,500.00 _ 0.00 80,500.00 6,708.33 46,958.31 33,541.69 (80,500.00) 0.00 (80,500.00) (6,708.33) (46,958.31) 33,541.69 16,445.00 0.00 16,445.00 651.73 6,219,25 10,225.75 3,152.00 0.00 3,152.00 125.00 1,192.67 1,959.13 980.00 0.00 980.00 0.00 687.70 292.30 4,131.00 0.00 4,131.00 277.05 1,051.56 3,079.44 2.00 0.00 2.00 0.00 0.00 2.00 (24,710.00) 0.00 (24,710.00) (1,053.78) (9,151.38) 15,558.62 4,002.00 1,400.00 5,402.00 0.00 1,400.00 4,002.00 1,900.00 0.00 1,900.00 0.00_ 0.00 _. 1,900.00 (5,902.00) (1,400.00) (7,302.00) 0.00 (1,400,00) 5,902.00 MONTHLY REPORT -CONDENSED Unaudited Page:6 Acco... Account Title R SERVICES Total ... INDIGENT HEALTH CARE 133 INFORMATION TECHNOLOGY 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... INFORMATION TECHNOLOGY 135 JAIL OPERATIONS 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JAIL OPERATIONS 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total... JUSTICE OF THE PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES Date: 8/20/1810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 ONglnalBudget Amendments Revised Budget CurrAcmal Y779Actual variance 73,032.00 0.00 73,032.00 1,961.00 49,045.73 23,986.27 (73,03200) 0.00 (73,032,00) (1,961.00) (49,045.73) 23,986.27 142,065.00 0.00 142,065.00 16,392.03 61,339.79 80,725.21 51,305.00 4,935.00 56,24000 5,102.56 20,231.83 36,008.17 7,060.00 2,415.00 9,475.00 1,423.38 8,724.02 750.98 43,200.00 (400,00) 42,800.00 5,459.57 13,236.89 29,563.11 27,000.00 (2,015.00) 24,985.00 0.00 13,930.64 11,054.36 (270,630.00) (4,935.00) (275,565.00) (28,377.54) (117,463.17) 158,101.83 1,632,413.00 0.00 1,632,413.00 170,160.57 744,473.54 887,939.46 543,446.00 20,452.00 563,89B.00 55,326.84 273,115.73 290,782.27 132,303.00 0.00 132,303.00 19,746.35 85,570.75 46,732.25 198,514.00 5,482.00 203,996.00 14,886.80 94,353.21 109,642.79 21,251.00 0.00 21,251.00 0.00 0.00 21,251.00 (2,527,927.00) (25,934.00) (2,553,861.00) 11000.00 0.00 1,000.00 81.00 0.00 81.00 863.00 0.00 863.00 1,007.00 _ 0.00 1,007.00 (2,951,00) 0.00 (2,951.00) 87,963.00 0.00 67,963.00 32,187.00 4,461.00 36,648.00 3,827.00 0.00 3,827.00 9,403.00 0.00 9,403.00 673.00 _ _0,00 673.00 (134,053.00) (4,461.00) (138,514.00) 87,920.00 0.00 87,920.00 38,789.00 0.00 38,789.00 51000.00 0.00 5,000.00 9,725.00 0.00 9,725.00 3,001.00 0.00 3,001.00 (144,435.00) 0.00 (144,435.00) 82,698.00 0.00 82,698.00 MONTHLY REPORT -CONDENSED Unaudited (260,120.56) (1,197,513.23) 1,356,347.77 BOB 392.00 608.00 BOB 0.00 81.00 0.00 0.00 863.00 0.00 0.00 1,007.00 0.00 (392.00) 2,559.00 9,541.98 44,538.58 43,424.42 3,064.01 15,602.86 21,045.14 0.00 815.59 3,011.41 0.00 4,383.50 51019.50 0.00 0.00 673.00 (12,605.99) (65,340.53) 73,173.47 11,151.98 44,545.58 43,374.42 3,290.61 16,186.21 22,602.79 231.03 1,323.86 3,676.14 152.60 4,057.81 5,667.19 0.00 905.50 2,095.50 (14,826.22) (67,018.96) 77,416.04 9,541.98 41,348.58 41,349.42 Page:7 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco.. Accoent Tdle Odginal Budget Amendments Revised Budget CrrrActual YIDAcdral variance P BENEFITS 40,346.00 274.00 40,620.00 4,307.44 22,825.69 17,794.31 Q SUPPLIES 4,000.00 (571.00) 3,429.00 662.85 1,475.93 1,953.07 R SERVICES 17,01800 0.00 17,018.00 989.13 6,804.03 10,213.97 S CAPITAL OUTLAY 1'9K00 571.00 1,571.00 0.00 1,570.15 0.85 Total ... JUSTICE OF THE (145,062.00) (274.00) (145,336.00) (15,501.40) (74,024.38) 71,311.62 PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 67,524.00 0.00 67,524.00 7,771.05 35,405.77 32,118.23 P BENEFITS 19,313.00 0.00 19,313.00 1,448.76 6,199.99 13,113.01 Q SUPPLIES 2,651.00 0.00 2,651.00 0.00 250.75 2,400,25 R SERVICES 12,934.00 0.00 12,934.00 1,020.61 7,468.53 5,465.47 S CAPITAL OUTLAY 700.00 0.00 700.00 0.00 0.00 700.00 Total ... JUSTICE OF THE (103,122.00) 0.00 (103,122.00) (10,240.42) (49,325.04) 53,796.96 PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 61,860.00 0.00 61,860.00 5,388.12 23,348.52 38,511.48 P BENEFITS 23,202.00 4,825.00 28,027.00 2,379.42 12,566.71 15,460.29 Q SUPPLIES 1,800.00 0.00 1,800.00 234.97 466.87 1,333.13 R SERVICES 13,150.00 (3,119.00) 10,031.00 616.23 5,530.46 4,500.54 S CAPITAL OUTLAY 3,193.00 3,119.00 6,312.00 2,118.00 2,751.33 3,560.67 Total... JUSTICE OF THE (103,205.00) (4,825.00) (108,030.00) (10,736.74) (44,663.89) 63,366.11 PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES 12,708.00 0.00 12,708.00 1,368.84 5,931.64 6,776.36 P BENEFITS 3,793.00 393.00 4,186.00 386.27 1,882.54 2,303.46 R SERVICES 135,654.00 0.00 135,654.00 10,531.49 44,153.09 91,500.91 Total... JUVENILE COURT (152,155.00) (393.00) (152,548.00) (12,286.60) (51,967.27) 100,580.73 162 JUVENILE PROBATION R SERVICES 271,000.00 35,831.00 306,831.00 0.00 306,831.00 0.00 Total ... JUVENILE PROBATION (271,000.00) (35,831.00) (306,831.00) 0.00 (306,831.00) 0.00 165 LIBRARY 0 SALARIES 308,680.00 0.00 308,6B0.00 35,231.93 150,307.00 158,373.00 P BENEFITS 86,596.00 3,865.00 90,461.00 8,676A7 41,694.29 48,766.71 Q SUPPLIES 22,257.00 0.00 22,257.00 1,468.63 8,223.52 14,033.48 R SERVICES 111,579.00 7,950.00 119,529.00 8,066.97 43,242.59 76,286.41 S CAPITAL OUTLAY 44,993.00 0.00 44,993.00 5,250D7 _ 21,570.41 23,422.59 Total... LIBRARY (574,105.00) (11,815.00) (585,920.00) (58,696.07) (265,037.81) 320,892.19 168 MISCELLANEOUS R SERVICES 636,510.00 0.00 636,510.00 2,776.40 537,026.36 99,483.64 Total... MISCELLANEOUS (636,510.00) 0.00 (636,510,00) (2,778.40) (537,026.36) 99,483.64 171 MUSEUM Date: 8120/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 8 Arco... Account Tide 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... MUSEUM 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... NUISANCE ORDINANCE ENFORCEMENT 175 OTHER FINANCING T OTHER FINANCING Total... OTHER FINANCING 178 ROAD AND BRIDGE-PRECINCT#1 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #1 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #2 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #3 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/l/2018 Through 6/30/2018 anginal Budget Amendments 51,560.00 0.00 17,961.00 3,320.00 6,100.00 0.00 17,000.00 1.00 2,200.00 0.00 (94,821:00) (3,321.00) BevisedBudget L1rrAcmal 51,560.00 6,300.12 21,281.00 1,861.89 6,100.00 0.00 17,001,00 560.45 2,200.00 0.00 (98,142.00) (8,722.46) YTDAcwal variance 26,676.39 24,883.61 9,037.62 12,243.38 688.27 5,411.73 4,176.64 12,824.36 0.00 2,200.00 (40,57B.92) 57,563.08 62,482.00 0.00 62,482.00 7,197.81 31,190.51 17,252.00 4,987.00 22,239.00 2,207.71 10,800,22 1,400.00 0.00 1,400.00 124.13 124.13 1,701.00 0.00 1,701.00 75.03 374.81 2.00 0.00 2.00 0.00 0.00 (82,837.00) (4,987.00) (87,824.00) (9,604.68) (42,489.67) 31,291.49 11,438.78 1,275.87 1,326.19 45,334.33 (11001.00) .- 0.00 _- (1,001.00) (1.00) _- (1.00) (1,000.00) 1,001.00 0.00 11001.00 1.00 1.00 (1,000.00) 431,127.00 0.00 431,127.00 48,687.94 208,648.97 222,478.03 176,085.00 6,470.00 182,555.00 17,647.34 89,523.74 93,031.26 190,753.00 1,890.00 192,643.00 14,327.12 57,363.46 135,279.54 95,264.00 113,239.00 208,503.00 5,073.69 147,417.65 61,085.35 103,888.00 3,552.00 107,440.00 1,595.41 49,448.73 _ 57,991.27 (997,117.00) (125,151,00) (1,122,268.00) (87,331.50) (552,402.55) 569,865.45 378,689.00 0.00 378,689.00 41,455.93 168,423.81 210,265.19 149,830.00 0.00 149,830.00 15,022.94 71,482.96 78,347.04 327,279.00 (24,866.00) 302,411.00 4,063.45 56,577.45 245,833.55 41,171.00 151,428.00 192,599.00 11,001.76 77,677.75 114,921.25 32,334.00 318,450.00 - 350,784.00 _ _ 95,173.29 _ 156,878.85 193,905.15 (929,303.00) (445,010.00) (1,374,313,00) (166,717.37) (531,040.82) 843,272.18 377,851.00 3,208.00 381,059.00 42,399.62 179,448.12 201,610.88 133,75900 0.00 133,759.00 13,104.59 64,912.52 68,846.48 219,257.00 (5,115.00) 214,142.00 9,704.60 31,059.49 183,OB2.51 56,74000 27,001.00 83,741.00 2,253.47 46,956.59 36,784.41 55,616.00 0.00 _ 55,616.00 _ 0.00 213.78 55,402.22 (843,223,00) (25,094.00) (868,317.00) (67,462.28) (322,590.50) 545,726.50 Date: 812011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page:9 Aceo... Account Title CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 tAiginalBudget Amendments Revised Budget CtUAMMI YTDActual Variance 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES 613,031.00 0.00 613,031.00 68,045.34 287,625.14 325,405.86 P BENEFITS 268,188.00 0.00 268,188.00 22,199.07 109,473.64 158,714.36 Q SUPPLIES 672,344.00 5,395.00 677,739,00 45,448.13 282,268.47 395,470.53 R SERVICES 162,538A0 11,873.00 174,411,00 6,437.78 42,413.11 131,997.89 S CAPITAL OUTLAY _ 282,358.00 (12,354.00) _. 270,004,00 0.00 5,194.23 264,809.77 Total... ROAD AND BRIDGE -PRECINCT (1,998,459.00) (4,914.00) (2,003,373.00) (142,130.32) (726,974.59) 1,276,398.41 #4 189 SHERIFF 0 SALARIES 1,963,092.00 0.00 1,963,092.00 222,819.23 966,284.23 996,807.77 P BENEFITS 738,939.00 0.00 738,939.00 73,130.09 365,151.04 373,787.96 Q SUPPLIES 125,860.00 0.00 125,860.00 10,524.30 47,796.28 78,063.72 R SERVICES 114,433.00 (1,021.00) 113,412.00 10,979.60 39,523.71 73,888.29 S CAPITAL OUTLAY 12,500.00 1,021.00 13,521.00 0.00 6,037.20 7,483.80 Total... SHERIFF (2,954,824.00) 0.00 (2,954,824.00) (317,453.22) (1,424,792,46) 1,530,031.54 192 SOIL AND WATER CONSERVATION R SERVICES 7,750.00 0.00 7,750.00 0.00 7,750.00 0.00 Total... SOIL AND WATER (7,750.00) 0.00 (7,750.00) 0.00 (7,750.00) 0.00 CONSERVATION 195 TAX APPRAISAL DISTRICT R SERVICES 305,493.00 0.00 305,493.00 76,373.09 229,119.29 76,373.71 Total... TAX APPRAISAL DISTRICT (305,493.00) 0.00 (305,493.00) (76,373.09) (229,119.29) 76,373.71 19B TRANSFERS U TRANSFERS IN (600,001.00) (32,665.00) (632,666.00) 0.00 (632,664.26) (1,74) V TRANSFERS OUT 1,090,005.00 97,416.00 1,187,421.00 110,351.96 614,882.96 572,538.04 Total... TRANSFERS (490,004.00) (64,751.00) (554,755.00) (110,351.96) 17,781.30 572,536.30 201 VETERANS SERVICES 0 SALARIES 13,156.00 0.00 13,156.00 1,684.48 7,040.60 6,115.40 P BENEFITS 2,522.00 0.00 2,522.00 323.08 1,350.38 1,171.62 Q SUPPLIES 300.00 250.00 550.00 0.00 335.34 214.66 R SERVICES 4,301.00 (250.00) 4,051.00 581.32 1,177.67 2,873,33 Total... VETERANS SERVICES (20,279.00) 0.00 (20,279.00) (2,588.BB) (9,903.99) 10,375.01 204 WASTE MANAGEMENT 0 SALARIES 14,032.00 0.00 14,032.00 1,204.50 5,225.00 8,807.00 P BENEFITS 2,871.00 0.00 2,871.00 252.70 1,096.20 1,774.80 Q SUPPLIES 2,003.00 150.00 2,153.00 0.00 225.16 1,927.84 R SERVICES 41,405.00 (150.00) 41,255.00 5,887.39 21,581.66 19,673.34 S CAPITAL OUTLAY 6,001.00 0.00 6,001.00 0.00 0.00 6,001.00 Total ... WASTE MANAGEMENT (66,312.00) 0.00 (66,312.00) (7,344.59) (28,128,02) 38,183.98 Total... GENERAL FUND 13,542,222.00 (1,268,831.00) 12,273,391.00 (1,769,577.16) 6,909,318,05 (5,364,072.95) Date: 8/2011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 10 Acao... Account Tide 2610 AIRPORT FUND 001 REVENUE A ESTIMATED BEGINNING C... D INTERGOVERNMENTAL G INTEREST INCOME H RENTS Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES R SERVICES S CAPITAL OUTLAY U TRANSFERSIN Total ... DEPARTMENTS NOT APPLICABLE Total... AIRPORT FUND 2620 APPELLATE JUDICIAL SYSTEM 001 REVENUE E FEES E FINES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total... APPELLATE JUDICIAL SYSTEM 2660 COASTAL PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING C... D INTERGOVERNMENTAL G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... COASTAL PROTECTION FUND Date: 812011810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 CYiginalBudget Amendmetds Revised Budget CLNTAcerel Y77)ACtual Variance 15,000.00 8,337.00 23,337.00 0.00 0.00 (23,337.00) 1.00 0.00 1.00 0.00 0.00 (1.00) 30.00 0.00 30.00 19.85 137.38 107.38 1,200.00 0.00 1,200.00 200.00 700.00 (500.00) 16,231.00 8,337.00 24,568.00 219.85 837.38 (23,730.62) 1,696.00 (879.00) 817.00 0.00 338.08 478.92 38,130.00 (267.00) 37,863.00 3,365.40 24,799.37 13,063.63 4,000.00 1,146.00 5,146.00 0.00 4,645.40 500.60 (30,001.00) _0.00 (30,001.00) 0.00 (30,000.00) (1.00) (13,825.00) 0.00 (13,825.00) (3,365.40) 217.15 14,042.15 2,406.00 8,337.00 10,743.00 (3,145.55) 1,054.53 (9,688.47) 1,800.00 0.00 1,800.00 270.49 1,010.69 (789.31) 1.00 0.00 Too 0.00 0.00 (1.00) 3.00 0.00 3.00 0.52 2.11 (0.89) 1,804.00 0.00 1,804.00 271.01 1,012.80 (791.20) _ 1,804.00 _ 0.00 _ 1,804.00 0.00 0.00 1,80400 (1,804.00) 0.00 (1,804.00) 0.00 0.00 1,804.00 0.00 0.00 0.00 271.01 1,012.80 1,012.80 42,300.00 113.00 42,413.00 0.00 0.00 (42,413.00) 1.00 0.00 1.00 63,897.00 613,607.33 613,606.33 50.00 0.00 50.00 416.23 562.34 512.34 42,351.00 113.00 42,464.00 64,313.23 614,169.67 571,705.67 _ 40,000.00 0.00 _ 40,000.00 _ 0.00 0.00 40,000.00 (40,000.00) 0.00 (40,000.00) 0.00 0.00 40,000.00 2,351.00 113.00 2,464.00 64,313.23 614,169.67 611,705.67 MONTHLY REPORT -CONDENSED Unaudited Page: 11 Acco... Account Title 2663 COUNTY AND DISTRICT COUR 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total ... COUNTY AND DISTRICT COUR... 2667 COUNTY CHILD ABUSE PREVE... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total ... COUNTY CHILD ABUSE PREVE... 2668 COUNTY CHILD WELFARE BOA.,. 001 REVENUE A ESTIMATED BEGINNING C... G INTEREST INCOME I MISCELLANEOUS REVENU... Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... COUNTY CHILD WELFARE BOA... 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE E FEES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 OYiginalRudget AmerNments Revised Budget CwTActual YIDAcmal variance 4,200.00 316.00 4,516.00 0.00 600.00 0.00 600.00 100.71 1.00 _ 0.00 _ 1.00 _ 3.32 4,801.00 316.00 5,117.00 104,03 4,801.00 316.00 5,117.00 104.03 550.00 21.00 571.00 0.00 50.00 0,00 50.00 0.00 0.00 _ _ 0.00 0.00 0.41 600.00 21.00 621.00 0.41 600.00 21.00 621.00 0.41 3,600.00 581.00 4,181.00 1.00 0.00 1.00 500.00 0.00 _ 500.00 4,101.00 581.00 4,682.00 2,000.00 _ 581.00 2,581.00 (2,000.00) (581.00) (2,581.00) 2,101.00 0.00 2,101.00 270,000.00 (2,371.00) 267,629.00 7,900.00 0.00 7,900.00 _ 500.00 _ _ 0.00 _ _ 500.00 278,400.00 (2,371.00) 276,029.00 0.00 0.00 0.00 9150000 0.00 91500.00 130,50000 0.00 130,500.00 (140,000,00) 0.00 (140,000.00) 0.00 3.00 0.00 3.00 0,00 0.00 3.00 0.00 (4,516.00) 294.15 (305.85) 18.97 17.97 313.12 (4,803.88) 313.12 (4,803,88) 0.00 (571.00) 8.40 (41.60) 10.76 (610.24) 0.00 (4,181.00) 17.34 16.34 76.00 (424.00) 93.34 (4,588.66) 0.00 21581.Do 0.00 2,581.00 93.34 (2,007.66) 0.00 0.00 (267,629.00) 1,298.70 6,805.74 (1,094,26) 192.33 1,108.82 608.82 1,491.03 7,914.56 (268,114.44) 0.00 45.07 45.07 4,045.00 4,045.00 5,455.00 0.00 _ 0.00 130,500.00 (4,045.00) (3,999.93) 136,000.07 Date: 8/20/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 12 Acco... ACCOM Title Total... COURTHOUSE SECURITY FUND 2672 COURT -INITIATED GUARDIANS 001 REVENUE A ESTIMATED BEGINNING C.., E FEES G INTEREST INCOME Total... REVENUE Total.,. COURT -INITIATED GUARDIANS... 2673 COURT RECORD PRESERVATI.., 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total ... COURT RECORD PRESERVATI... 2675 COUNTY CLERK RECORDS ARC... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... COUNTY CLERK RECORDS ARC... 2690 D A FORFEITED PROPERTY FUND 001 REVENUE A ESTIMATED BEGINNING C... F FINES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Date: 8120/1810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included in Report From 6/1/2018 Through 6/30/2018 CViginalBudget Amendments BevisedBudget CwActual YTDActual variance 138,400.00 (2,371.00) 136,029.00 (2,553.97) 3,914.63 (132,114,37) 6,000.00 803.00 6,803.00 0.00 0.00 (6,803.00) 1,000.00 0.00 11000.00 240.00 720.00 (280.00) _ 1.00 0.00 1.00 _ _ 5.13 28.93 27.93 7,001.00 803.00 7,804.00 245.13 748.93 (7,055.07) 7,001.00 80300 7,804.00 245.13 748.93 (7,055.07) 18,000.00 2,572.00 20,572.00 0.00 0.00 (20,572.00) 3,000.00 0.00 3,000.00 611.89 2,383.71 (616.29) 10.00 _ 0.00 _ 10.00 15.73 88.01 „78.01 21,010.00 2,572.00 23,582.00 627.62 2,471.72 (21,110.28) 21,010.00 2,572.00 23,582.00 627.62 2,471.72 (21,110,28) 160,000.00 27,711.00 187,711.00 0.00 0.00 (187,711.00) 40,000.00 0.00 40,000.00 3,910.00 21,220.00 (18,780.00) 100.00 0.00 100.00 144.31 805.85 705.85 200,100.00 27,711.00 227,811.00 4,054.31 22,025.85 (205,785.15) 50,000.00 0.00 50,000.00 _ _ 0.00 - 0.00 50,000.00 (50,000.00) 0.00 (50,0000) 0.00 0.00 50,000.00 150,100.00 27,711.00 177,811.00 4,054.31 22,025.85 (155,785.15) 0.00 40,674.00 40,674.00 0.00 0.00 (40,674.00) 1.00 0.00 1,00 0.00 502.00 501.00 1.00 0.00 _ 1.00 _ 8.32 60.40 59.40 2.00 40,674.00 40,676.00 8.32 - 562.40 (40,113.60) 2.00 19,494.36 19,496.36 0.00 18,724.36 772.00 -1.00 0.00 1.00 _ 0.00 _0.00 1.00 (3.00) (19,494.36) (19,497.36) 0.00 (18,724.36) 773.00 MONTHLY REPORT -CONDENSED Unaudited CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title Original Budget AmerMments Revised Budget CrarActual YTDActual variance Total... D A FORFEITED PROPERTY FUND (I.00) 21,179.64 21,178.64 8.32 (18,161.96) (39,340.60) 2697 DONATIONS FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 54.61 319.69 319.69 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 _ 0.00 _ 10,969.43 10,969.43 Total... REVENUE 0.00 0.00 0.00 54.61 11,289.12 11,289.12 999 DEPARTMENTS NOT APPLICABLE " 0 SALARIES 0.00 0.00 0.00 53.16 204.81 (204.81) P BENEFITS 0.00 0.00 0.00 10.20 39.27 (39.27) Q SUPPLIES 0.00 0.00 0.00 78.97 78.97 (78,97) R SERVICES 0.00 0.00 0.00 1,355.85 10,555.68 (10,555,68) S CAPITAL OUTLAY 0.00_ 0.00 0.00 159.54 945.71 (945.71) Total DEPARTMENTS NOT 0.00 0.00 0.00 (1,657.72) (11,824.44) (11,824.44) APPLICABLE Total ... DONATIONS FUND 0.00 0.00 0.00 (1,603.11) 2698 DRUG/DWI COURT PROGRAM... O01 REVENUE tO3J.3Cf W33.SGj A ESTIMATED BEGINNING C... 15,000.00 104.00 15,104.00 0.00 0.00 E FEES 2,020.00 0.00 2,020.00 356.42 992.08 G INTEREST INCOME 10.00 0.00 10.00 . 1108 63.45 Total... REVENUE 17,030.00 104.00 17,134.00 367.50 1,055.53 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 10.00 0.00 10.00 0.00 0.00 R SERVICES 20.00 0.00 20.00 0.00 0.00 S CAPITAL OUTLAY 1000 0.00 10.00 _ 000 OAO Total DEPARTMENTS NOT (40,00) 0.00 (40.00) 0.00 0.00 APPLICABLE Total ... DRUG/DWI COURT PROGRAM ... 16,990.00 104.00 17,094.00 367.50 2699 JUVENILE CASE MANAGER FUND 001 REVENUE (15,104.00) (1.027.92) t I0,V/0.") 10.00 20.00 4V.UV I,UJJ.J3 t1V,V30.4/J A ESTIMATED BEGINNING C... 9,700.00 (1,455.00) 8,245.00 0.00 0.00 E FEES 600.00 0.00 600.00 535.05 3,283.08 G INTEREST INCOME 10.00 0.00 10.00 6.39 _ 35.38 Total... REVENUE 10,310.00 (1,455.00) 8,855.00 541.44 3,318.46 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 4,001.00 0.00 4,001.00 461.55 2,000.05 P BENEFITS 1,569.00 0.00 1,569.00 _ 153.9B 776.37 (8,245.00) 2,683.08 to,n3oav) 2,000.95 Date: 8/20/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 14 Acco... Account Title Total ... DEPARTMENTS NOT APPLICABLE Total ... JUVENILE CASE MANAGER FUND 2706 FAMILY PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total ... FAMILY PROTECTION FUND 2715 JUVENILE DELINQUENCY PREV... 001 REVENUE A ESTIMATED BEGINNING C... G INTEREST INCOME Total... REVENUE Total ... JUVENILE DELINQUENCY PREY... 2716 GRANTSFUND 001 REVENUE D INTERGOVERNMENTAL G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... GRANTS FUND 2719 JUSTICE COURTTECHNOLOGY 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Date: 8120/1810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 6/1/2018 Through 6/3012018 ftinalBudget Amendments Revised&dget CrrrActual (5,570.00) 0.00 (5,570.00) (615.53) 4,740.00 (1,455.00) 3,285.UU (74.09) YR)Acual variance (2,776.42) 2,793.58 542.04 (2,742.96) 9,000.00 320.00 9,320.00 0.00 0.00 (9,320.00) 700.00 0.00 700.00 195.00 630.45 (69.55) 10.00 0.00 10.00 6.87 39.08 _ 29.08 9,710.00 320.00 10,030.00 201.87 669.53 (9,360.47) 9,710.00 320.00 10,030.00 201.87 669.53 (9,360.47) 8,630.00 15.00 8,645.00 0.00 0.00 (8,645.00) 15.00 0.00 15.00 6.09 35.45 20.45 8,645.00 15.00 8,660.00 6.09 35.45 (8,624.55) 8,645.00 15.00 8,660.00 6.09 35.45 (8,624.55) 0.00 0.00 0.00 5,714.00 46,170.60 46,170.60 0.00 BOB 0.00 9.77 57.73 57.73 0.00 0.00 0.00 5,723.77 46,228.33 46,228.33 0.00 0.00 0.00 16,350.11 48,808.16 (48,808.16) 0.00 0.00 0.00 3,228.97 9,615.10 (9,615.10) 0.00 0.00 0.00 461.33 2,969.35 (2,969.35) 0.00 0.00 0.00 4,973.43 14,523.62 (14,523.62) 0.00 0.00 0.00 (25,013.84) (75,916.23) (75,916.23) 0.00 0.00 0.00 (19,290.07) (29,687,90) (29,687.90) 0.00 73,860.00 73,860.00 0.00 0.00 (73,860.00) 5.00 3,545.00 3,550.00 673.00 4,219,91 669.91 1.00 254.00 255.00 54,49 310.27 55.27 6.00 77,659.00 77,665.00 727.49 4,530.18 (73,134.82) 1.00 0.00 1.00 0.00 0.00 1.00 MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title Original Budget Amendments Revised Budget CmrActual YIDActual variance S CAPITAL OUTLAY 5.00 77,659.00 77,664.00 529.93 529.93 77,134.07 Total ... DEPARTMENTS NOT (6.00) (77,659.00) (77,665,00) (529.93) (529.93) 77,135.07 APPLICABLE Total... JUSTICE COURT TECHNOLOGY... 0.00 0.00 0,00 197.56 40K25 4,000.25 2720 JUSTICE COURT BUILDING SE... 001 REVENUE A ESTIMATED BEGINNING C... 0.00 11121.00 1,121.00 0.00 0.00 (1,121.00) E FEES 1,400.00 0.00 1,400.00 168.26 1,054.78 (345,22) G INTEREST INCOME 10.00 0,00 10.00 1.41 6.38 (3.62) Total... REVENUE 1,410.00 1,121.00 2,531.00 169.67 1,061.16 (1,469.84) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... DEPARTMENTS NOT (1.00) 0.00 (1.00) 0.00 0.00 1.00 APPLICABLE Total... JUSTICE COURT BUILDING SE... 1,409.00 1,121.00 2,530.00 169.67 1,061.16 (1,468.84) 2721 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 0.00 0.00 (4,322.00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018.67) G INTEREST INCOME 5.00 0.00 5.00 5,30 24.86 19.86 Total... REVENUE 8,557.00 0.00 8,557.00 5.30 3,236.19 (5,320.81) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 _ 4,460.00 OAO 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 4,097.00 0.00 4,097.00 5.30 3,236.19 (860.81) 2722 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 0.00 0.00 (4,322.00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018.67) G INTEREST INCOME 5.00 0.00 5.00 5.30 24.86 _ 19.86 Total... REVENUE 8,557.00 0.00 8,557.00 5.30 3,236.19 (5,320.81) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 _. _ 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Date: 8120/1B 10:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page:16 Arco .. ACMMI Tide Total ... LATERAL ROAD FUND PRECIN 2723 LATERAL ROAD FUND PRECIN 001 REVENUE A ESTIMATED BEGINNING C... B TAXES G INTEREST INCOME Total.., REVENUE 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES Total ... DEPARTMENTS NOT APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 2724 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... B TAXES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES Total ... DEPARTMENTS NOT APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 2726 JUROR DONATIONS COUNTY IT... 001 REVENUE A ESTIMATED BEGINNING C... I MISCELLANEOUS REVENU... Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total_ DEPARTMENTS NOT APPLICABLE Total ... JUROR DONATIONS COUNTY IT... 2729 PRETRIAL SERVICES FUND 001 REVENUE Date: 8/2011 810:34:49 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Od inal Budget Amendments Revised Budget CurActual YIDAcmal Variance 3,236.19 (860,81) 5.30 0.00 4,097.00 4,097.00 4,322.00 0.00 4,322.00 0.00 0.00 (4,322.00) 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018.67) . 5.00 0.00 5.00 _ 5.30 24.86 19.86 8,557.00 0.00 8,557.00 5.30 3,236.19 (5,320.81) 4,460.00 0.00 4,460.00 .0.00 0.00 _ 4,460.00 (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 4,097.00 0.00 4,097.00 5.30 3,236.19 (860.81) 4,322.00 0.00 4,322.00 0.00 BOB (4,322.00) 4,230.00 0.00 4,230.00 0.00 3,211.34 (1,018.66) 5.00 0.00 5.00 5.30 24.86 _ 19.86 8,557.00 0.00 8,557.00 5.30 3,236.20 (5,320.80) 4,460.00 0.00 4,460.00 0.00 0.00 4,460.00 (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 4,097.00 0.00 4,097.00 5.30 3,236.20 (860.80) 1.00 1,337.00 1,338.00 0.00 BOB (1,338.00) 500.00 0.00 500.00 0.00 184.00 (316.00) 501.00 1,337.00 1,838.00 0.00 184.00 (1,654.00) 500.00 1,337.00 1,837.00 0.00 0.00 1,837.00 (500.00) (1,337.00) (1,637.00) 0.00 0.00 1,837.00 1.00 0.00 1.00 0.00 184.00 18300 MONTHLY REPORT -CONDENSED Unaudited Page: 17 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/l/2018 Through 6/3012018 Acco... Account Title OrtginotRudgot Ametalments BevlsedBudget CrarActual YTDAcmal Wanco A ESTIMATED BEGINNING C... 74,300.00 477.00 74,777.00 0.00 0.00 (74,777.00) E FEES 3,000.00 0.00 3,000.00 0.00 300.00 (2,700.00) G INTEREST INCOME 150.00 BOO 150.00 52.86 307.31 157.31. Total... REVENUE 77,450.00 477.00 77,927.00 52.86 607.31 (77,319.69) Total... PRETRIAL SERVICES FUND 77,450.00 477.00 77,927.00 52.86 607.31 (77,319,69) 2731 LAW LIBRARY FUND 001 REVENUE A ESTIMATED BEGINNING C... 210,000.00 (9,617.00) 200,383A0 0.00 0.00 (200,383,00) E FEES 10,000.00 0.00 10,000A0 1,788.54 6,726.17 (3,273,83) G INTEREST INCOME 300.00 0.00 30000 142.75 828.76 528.76 Total... REVENUE 220,300.00 (9,617.00) 210,683.00 1,931.29 7,554.93 (203,128.07) 999 DEPARTMENTS NOT APPLICABLE 0 SUPPLIES 800.00 0.00 800.00 0.00 0.00 800A0 S CAPITAL OUTLAY 25,600.00 0.00 25,600.00 1,711.50 4,278.75 21,321.25 Total ... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) (1,711.50) (4,278.75) 22,121.25 APPLICABLE Total ... LAW LIBRARY FUND 193,900.00 (9,617.00) 184,283.00 219.79 3,276.18 (181,006.82) 2733 LEDSE EDUCATION FUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 1,918.26 1,918.26 G INTEREST INCOME 0.00 0.00 0.00 25.42 145.47 145.47 Total... REVENUE 0.00 0.00 0.00 25.42 2,063.73 2,063.73 Total ... LEOSE EDUCATION FUND 0.00 0.00 0.00 25.42 2,063.73 2,063.73 2736 POC COMMUNITY CENTER 001 REVENUE A ESTIMATED BEGINNING C... 35,000.00 (3,920.00) 31,080.00 0.00 0.00 (31,080.00) G INTEREST INCOME 50.00 0.00 50.00 29.54 177.12 127.12 H RENTS 15,000.00 0.00 15,000.00 1,650.00 13,150.00 (1,850.00) 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 _. 0.00 (1.00) Total... REVENUE 50,051.00 (3,920.00) 46,131.00 1,679.54 13,327.12 (32,803,88) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 1,645.00 0.00 1,645.00 142.05 615.55 1,029.45 P BENEFITS 495.00 0.00 495.00 45.40 226.95 268.05 R SERVICES 33,679.00 0.00 33,679.00 1,729.50 13,058.57 20,620.43 S CAPITAL OUTLAY 15,330.00 0.00 15,330.00 0.00 1,160.73 14,169.27 U TRANSFERS IN (10,000.00) 0.00 (10,000.00) 0.00 (10,000.00) _ 0.00 Total ... DEPARTMENTS NOT (411,14900) 0.00 (41,149.00) (1,916.95) (5,061.80) 36,087.20 APPLICABLE Date: 8120/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 18 Arco... Account Title Total... POC COMMUNITY CENTER 2737 RECORDS MGMT/PRESERVATI 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... RECORDS MGMT/PRESERVATI... 2738 RECORDS MANAGEMENT FUN... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... RECORDS MANAGEMENT FUN... 2739 RECORDS MANAGEMENT AND... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES R SERVICES V TRANSFERS OUT CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Cidginal Budget Amendments Revised Budget CLETActual YIDActual variance 8,902.00 (3,920.00) 4,982.00 (237.41) 8,265.32 3,283.32 6,400.00 (1,538.00) 4,862.00 0.00 0.00 (4,862.00) 1,500,00 0.00 11500.00 292.04 1,072.67 (427.33) 1.00 _ 0.00 1.00 3.97 21.37 20.37 7,901.00 (1,538.00) 6,363.00 296.01 1,094.04 (5,268.96) 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 (2,500.00) 0.00 (2,500.00) 0.00 0.00 2,500.00 5,401.00 (1,538.00) 3,863.00 296.01 1,094.04 (2,768.96) 124,000.00 (30,133.00) 93,867.00 0.00 0.00 (93,867.00) 35,000.00 0.00 35,000,00 4,000.04 21,790.33 (13,209.67) 200.00 0.00 _ 200.00 78.59 428.15 228.15 159,200.00 (30,133.00) 129,067.00 4,078.63 22,218.48 (106,848.52) 3,989.00 0.00 3,989.00 0.00 0.00 3,989.00 765.00 0.00 765.00 0.00 0.00 765.00 2,500.00 BOB 2,500.00 0.00 0.00 2,500.00 20,000.00 0.00 20,000.00 11000.00 1,000.00 19,000.00 14,000.00 0.00 14,000.00 OAO 0.00 14,000.00 (41,254.00) 0.00 (41,254.00) (1,000.00) (1,000.00) 40,254.00 117,946.00 (30,133.00) 87,813.00 3,078.63 21,218.48 (66,594.52) 11,700.00 3,767.00 15,467.00 0.00 0.00 (15,467.00) 5,500.00 BOB 5,500.00 773.24 2,591.66 (2,908.34) 150.00 0.00 150.00 10.41 60.64 (89.36) 17,350.00 3,767.00 21,117.00 783.65 2,652.30 (18,464.70) 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 2,500.00 2,500,00 0.00 2,500.00 0.00 Date: 8/20/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Arco... Account Title CVIgInalBudget Amendments Revised Budget CurrActual YTDAcatal variance Total-, DEPARTMENTS NOT (2,000.00) (2,500.00) (4,500.00) 0.00 (2,500.00) 2,000.00 APPLICABLE Total... RECORDS MANAGEMENT AND.., 15,350.00 1,267.00 16,617.00 783.65 152.30 (16,464.70) 2740 ROAD AND BRIDGE FUND GEN... 001 REVENUE A ESTIMATED BEGINNING C... 1,500,000.00 151,980.00 1,651,980.00 0.00 0.00 (1,651,980,00) C PERMITS 260,000.00 0.00 260,000.00 0.00 268,228.30 8,228.30 D INTERGOVERNMENTAL 10,000.00 0.00 10,000.00 0.00 0.00 (10,000.00) F FINES 41,200.00 0.00 41,200.00 9,681.82 27,287.59 (13,912,41) G INTEREST INCOME 2,000.00 0.00 2,000.00 1,015.22 3,609.43 1,609.43 I MISCELLANEOUS REVENU... 200,000.00 0.00 200,000.00 20,610.00 126,940.00 (73,060,00) Total... REVENUE 2,013,200A0 151,980.00 2,165,180.00 31,307.04 426,065.32 (1,739,114.68) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600,000.00 0.00 600,000.00 0.00 600,000.00 _ 0.00 Total ... DEPARTMENTS NOT (600,000.00) 0.00 (600,000.00) 0.00 (600,000.00) 0.00 APPLICABLE Total ... ROAD AND BRIDGE FUND GEN... 1,413,200.00 151,980.00 1,565,180.00 31,307.04 (173,934.68) (1,739,114,68) 2860 SHERIFF FORFEITED PROPERT... 001 REVENUE A ESTIMATED BEGINNING C... 15,000.00 (1,260.00) 13,740.00 0.00 0.00 (13,740,00) F FINES 1.00 0.00 1.00 0.00 753.00 752.00 G INTEREST INCOME 2.00 0.00 2.00 2.68 24.86 22.86 1 MISCELLANEOUS REVENU... 2.00 0.00 2.00 0.00 0.00 (2,00) Total... REVENUE 15,005.00 (1,260.00) 13,745.00 2.68 777.86 (12,967.14) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,100.00 0.00 4,100.00 265.14 3,206.20 893.80 R SERVICES 91501.00 0.00 9,501.00 1,843.92 5,863.33 3,637.67 S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 000 2.00 Total ... DEPARTMENTS NOT (13,603,00) 0.00 (13,603.00) (2,109.06) (9,069.53) 4,533.47 APPLICABLE Total ... SHERIFF FORFEITED PROPERT... 1,402.00 (1,260.00) 142.00 (2,106,38) (8,291.67) (8,433.67) 2870 SMILE PIER/BOAT RAMP INSU... 001 REVENUE A ESTIMATED BEGINNING C... 45,000.00 850.00 45,850.00 0.00 0.00 (45,850.00) G INTEREST INCOME 60.00 0.00 60.00 30.91 186.64 126.64 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 _ 0.00 0.00 (1.00) Total... REVENUE 45,061.00 850.00 45,911.00 30.91 186.64 (45,724.36) 999 DEPARTMENTS NOT APPLICABLE Date: 8120/18 10:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco.. Account Tide Odginafftdget ArrtendmenCs RevisadBudget CrrrActual YlOActual Ya»ance R SERVICES 45,000.00 850.00 45,850.00 0.00 1,949.00 43,901.00 Total ... DEPARTMENTS NOT (45,000.00) (850.00) (45,850.00) 0.00 (1,949.00) 43,901.00 APPLICABLE Total ... WILL PIER/BOAT RAMP INSU... 61.00 0.00 61.00 30.91 (1,762.36) (1,823.36) 4165 DEBTSERVICE FUND REFUNDI... 001 REVENUE A ESTIMATED BEGINNING C... 15100000 16,021.00 31,021.00 0.00 0.00 (31,021.00) B TAXES 500,900.00 0.00 500,900.00 3,650.86 503,379.76 2,479.76 D INTERGOVERNMENTAL 10.00 0.00 10.00 0.00 0.00 (10.00) G INTEREST INCOME 10.00 0.00 10.00 187.65 1,519.01 11509.01 Total... REVENUE 515,920.00 16,021.00 531,941.00 3,838.51 504,898.77 (27,042.23) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 515,850.00 0.00 515,850.00 0.00 60,025.00 455,825.00 Total ... DEPARTMENTS NOT (515,850.00) 0.00 (515,850,00) 0.00 (60,025.00) 455,825,00 APPLICABLE Total ... DEBT SERVICE FUND REFUNDI... 70.00 16,021.00 16,091.00 3,838.51 444,873.77 428,782.77 4170 DEBT SERVICE FUND REFUND]... 001 REVENUE A ESTIMATED BEGINNING C... 23,000.00 19,672.00 42,672.00 0.00 0.00 (42,672.00) B TAXES 648,000.00 BOO 648,000.00 4,742.54 653,159.43 5,159.43 D INTERGOVERNMENTAL 10.00 BOB 10.00 0.00 0.00 (10.00) G INTEREST INCOME 10.00 0.00 10.00 255.59 2,027.46 2,017.46 Total... REVENUE 671,020.00 19,672.00 690,692.00 4,998.13 655,186.89 (35,505.11) 999 DEPARTMENTS NOT APPLICABLE B TAXES 0.00 0.00 0.00 0.00 (0.18) (0,18) R SERVICES 670,950.00 _ 0.00 670,950.00 0.00 47,625.00 623,325.00 Total ... DEPARTMENTS NOT (670,950.00) 0.00 (670,950.00) 0.00 (47,625.18) 623,324.82 APPLICABLE Total ... DEBT SERVICE FUND REFUND]... 70.00 19,672.00 19,742.00 4,998.13 607,561.71 587,819.71 5152 CAPITAL PROJECTS COUNTY E... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 (32,663.00) (32,663.00) 0.00 0.00 (32,663.00) V TRANSFERS OUT 0.00 32,665.00 32,665.00 0.00 32,664.26 _0.74 Total ... DEPARTMENTS NOT 0.00 (2.00) (2.00) 0.00 (32,664.26) (32,662.26) APPLICABLE Total ... CAPITAL PROJECTS COUNTY E... 0.00 (2.00) (2.00) 0.00 (32,664.26) (32,662.26) Date: 8/2011810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page; 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title Original Budget Aneadnents RevlsedBudget CnrAcaual YIDActual Variance 5188 CAPITAL PROJECT -EMS SUBST... 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 1,000.00 2,285.26 (2,285.26) S CAPITAL OUTLAY 0.00 0.00 0.00 59,012.43 59,012.43 (59,012.43) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (60,012.43) (61,297.69) (61,297.69) APPLICABLE Total... CAPITAL PROJECT -EMS SUBST... 0.00 0.00 0.00 (60,012.43) (61,297.69) (61,297.69) 5195 CAP.PROJ-FIRE TRUCKS & SAF ... 001 REVENUE I MISCELLANEOUS REVENU... 1,500,000.00 0.00 1,500,000,00 0.00 0.00 (1,500,000.00) Total... REVENUE 1,500,000.00 0.00 1,500,000.00 0.00 0.00 (1,500,000.00) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 1,500,000.00 0.00 1,500,000.00 --,-BOB 1,341,916.00 158,084.00 Total ... DEPARTMENTS NOT (1,500,000.00) OMO (1,500,000,00) 0.00 (1,341,916,00) 158,084.00 APPLICABLE Total... CAP.PROJ-FIRE TRUCKS & SAF... 0.00 0.00 0.00 0.00 (1,341,916.00) (1,341,916.00) 5225 CAPITAL PROJECT -GREEN LAK 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 Total ... DEPARTMENTS NOT BOO 0.00 0.00 0.00 APPLICABLE Total ... CAPITAL PROJECT -GREEN LAK... 0.00 0.00 0.00 0.00 5232 CAP.PROJ: ODYSSEY CASE M... 999 DEPARTMENTS NOT APPLICABLE 191.19 (191.19) (191,19) (191.19) (191,19) (191.19) S CAPITAL OUTLAY 0.00 2,500.00 2,500.00 0.00 106,920.18 (104,420.18) U TRANSFERS IN 0.00 (2,500.00) (2,500.00) _ _ 0.00 (2,50000) 0.00 Total ... DEPARTMENTS NOT OAO 0.00 0.00 0.00 (104,420.18) (104,420.18) APPLICABLE Total... CAP.PROJ:ODYSSEY CASE M... 0.00 BOB 0.00 0.00 (104,420.18) (104,420.18) 5233 CPRJ-CITY PT.COMF WATER T... 001 REVENUE I MISCELLANEOUS REVENU... 3,000,000.00 0.00 3,000,000.00 0.00 0.00 (3,000,000.00) Total... REVENUE 3,000,000.00 0.00 3,000,000.00 BOB BOO (3,000,000.00) Date: 8120/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 22 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title ftinalBudget Amendmerds Revised Budget CwrAc87al YTDActual Variance 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 S CAPITAL OUTLAY - _3,000,000.00 (3,000,00000) 0.00 0.00 0.00 0.00 Total ... DEPARTMENTS NOT (3,000,000.00) 0.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00 APPLICABLE Total ... CPR_ -CITY PT.COMF WATER T... 0.00 0.00 0.00 0.00 (3,000,000.00) (3,000,000.00) 5235 CAPITAL PROJECT PORT ALTO... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 BOB 0.00 5,821.13 5,821.13 Total... REVENUE BOB 0.00 0.00 0.00 5,821.13 5,821.13 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 10,030.00 10,030.00 0.00 7,761.50 2,268.50 S CAPITAL OUTLAY 0.00 (10,030.00) (10,030.00) 0.00 _ 0,00 (10,030.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (7,761.50) (7,761.50) APPLICABLE Total... CAPITAL PROJECT PORT ALTO ... 0.00 0.00 0.00 0.00 (1,940.37) (1,940.37) 5260 CAPITAL IMPROVEMENT PROD... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 400,000.00 97,416.00 497,416.00 0.00 151158.55 482,257.45 U TRANSFERS IN (400,000.00) (97,416.00) (497,416.00) (91,444.00) (494,354,00) (3,062.00) Total ... DEPARTMENTS NOT BOB 0.00 0.00 91,444.00 479,195A5 479,195.45 APPLICABLE Total ... CAPITAL IMPROVEMENT PROD... BOB 0.00 0.00 91,444.00 479,195A5 479,195.45 5285 CPROJ-MMC LOANS 999 DEPARTMENTS NOT APPLICABLE - R SERVICES 0.00 _0.00 0.00 103,831.49 103,831,49 (103,83149) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (103,831.49) (103,831.49) (103,831.49) APPLICABLE Total ... CPROJ-MMC LOANS 0.00 0.00 0.00 (103,831.49) (103,831.49) (103,831.49) 6010 MEMORIAL MEDICAL CENTER... 001 REVENUE . I MISCELLANEOUS REVENU... 73,626,687.00 0.00 73,626,687.00 0.00 23,449,489.00 (50,177,198.00) Total... REVENUE 73,626,687.00 0.00 73,626,687.00 0.00 23,449,489.00 (50,177,198.00) Date: 8/20/1810:34:49 AM MONTHLY REPORT -CONDENSED Unaudited Page: 23 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 6/1/2018 Through 6/30/2018 Acco... Account Title Wginal Budget Amendments Revised Budget C!IlActual 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 11,236,316.00 P BENEFITS 3,482,321.00 O SUPPLIES 3,567,898.00 R SERVICES 54,401,387.00 S CAPITAL OUTLAY 1,067,151.00 Total ... DEPARTMENTS NOT (73,755,073.00) APPLICABLE Total ... MEMORIAL MEDICAL CENTER ... (128,386.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 R SERVICES 0.00 Total ... DEPARTMENTS NOT 0.00 APPLICABLE Total... CAL CO INDIGENT HEALTHCARE 0.00 6019 MEM MED CTR PRIVATE WAIV... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 R SERVICES 0.00 Total ... DEPARTMENTS NOT 0.00 APPLICABLE Total ... MEM MED CTR PRIVATE WAIV... 0.00 6020 MMC CLINIC CONSTRUCTION ... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... -0.00 Total ... DEPARTMENTS NOT 0.00 APPLICABLE Total ... MMC CLINIC CONSTRUCTION ... 0.00 7400 ELECTION SERVICES CONTRAC... 001 REVENUE G INTEREST INCOME 0.00 H RENTS 0.00 I MISCELLANEOUS REVENU... 0.00 Total... REVENUE 0.00 Date: 8120/1810:34:49 AM VTDActual Variance 0.00 11,236,316.00 0.00 3,300,214.00 7,936,102.00 0.00 3,482,321DO 0.00 1,264,663.00 2,217,658.00 0.00 3,567,898.00 0,00 1,065,943.00 2,501,955.00 0.00 54,401,387.00 0.00 18,803,056.00 35,598,331.00 0,00 1,067,151.00 0.00 0.00 1,067,151.00 0.00 (73,755,073.00) 0.00 (24,433,876.00) 49,321,197.00 0.00 (128,386.00) 0.00 (984,387.00) (856,001,00) 0.00 0.00 2.69 75,627.56 75,627.56 0.00 0.00 12,481.05 99,354.09 (99,354.09) 0.00 0.00 (12,478.36) (23,726,53) (23,726.53) 0.00 0.00 (12,478.36) (23,726.53) (23,726.53) 0.00 0.00 0.14 1,001,371.44 1,001,371.44 0.00 0.00 0.00 1,002,168.73 (1,002,168.73) 0.00 BOB 0.14 (797.29) (797.29) 0.00 0.00 0.14 (797,29) (797.29) 0.00 0.00 0.00 0.00 _ 0.04 _ 0.23 0.23 0.00 0.04 0.23 0.23 0.00 0.04 0.23 0.23 0.00 0.00 52.66 312.83 312.83 0.00 BUD 0.00 1,296.00 1,296.00 0.00 0.00 1,296.00 2,592.00 2,592.00 0.00 0.00 1,348.66 4,200.83 4,200.83 MONTHLY REPORT -CONDENSED Unaudited Page: 24 Acco... Account Tide 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... ELECTION SERVICES CONTRAC... 7540 FEES/FINES-TREASURER 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT. APPLICABLE CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 6/1/2018 Through 6/3012018 Original Budget Amendments RevlsedBudget CarrAcmal YIDActuol Variance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total... FEES/FINES-TREASURER 0.00 7730 LIBRARY GIFT/MEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 I MISCELLANEOUS REVENU... 0.00 Total... REVENUE 0.00 0.00 0.00 3,096.00 (3,096.00) 0.00 0.00 (3,096,00) (3,096.00) 0.00 1,348.66 1,104.83 1,104.83 0.00 0.00 0.00 (35.34) 35.34 0.00 0.00 0.00 35.34 35.34 BOB 0.00 0.00 35.34 35.34 0.00 0.00 38.77 224.77 224.77 0.00 _0.00 100.00 _ 400.00 400.00 0.00 0.00 138.77 624.77 624.77 Total... LIBRARY GIFT/MEMORIAL FUND 0.00 0.00 0.00 138.77 624.77 624.77 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING C... 24,000.00 (7,831.00) 16,169.00 0.00 0.00 (16,169.00) D INTERGOVERNMENTAL 256,356.00 51,047.00 307,403.00 23,314.00 156,318.55 (151,084.45) E FEES 1,000.00 0.00 1,000.00 80.00 1,230.00 230.00 G INTEREST INCOME 150.00 0.00 150.00 195.21 979.32 _ 829.32 1 MISCELLANEOUS REVENU... 271,000.00 35,831.00 306,831.00 73,959.91 509,864.15 203,033.15 Total... REVENUE 552,506.00 79,047.00 631,553.00 97,549.12 668,392.02 36,839.02 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 200,450.00 0.00 200,450.00 24,077.55 106,211.05 94,238.95 P BENEFITS 73,106.00 0.00 73,106.00 6,028.50 28,677.53 44,428.47 Q SUPPLIES 7,600.00 0.00 7,600.00 307.82 3,101.21 4,498.79 R SERVICES 267,845.00 46,904.00 314,749.00 101,305.78 316,570.42 (1,821.42) S CAPITAL OUTLAY 1.00 32,143.00 32,144.00 25,640.00 29,783,89 2,360.11 Total ... DEPARTMENTS NOT (549,002.00) (79,047.00) (628,049.00) (157,359.65) (484,344.10) 143,704.90 APPLICABLE Total ... JUVENILE PROBATION FUND Report Difference Date: 8120/1810:34:49 AM 3,504.00 0.00 3,504.00 (59,810.53) 184,047.92 180,543.92 15,637,744.00 (1,067,097.36) 14,570,646.64 (1,826,567.04) 3,442,201.62 (11,128,445.02) MONTHLY REPORT -CONDENSED Unaudited Page: 25 C�-r c9�. 0 0 00 ON lzr m 0 0 0 0 0 O Om O ON O O ol m N N 11 c-I m O O O O O O O 6 0 6 O O O O O O 0 0 0 O O O O O O ui 0 Lr N N cI 41, Leo v CLO Z3 00 m 0 0 0 F- O O O O O O 6 6 0 O O O o 0 0 o O O o 0 vi 0 o a o 0 o 0 cN-I W l�0 dam' C)N 0 C O 4. U C LL m � Ln O a N A:' m c — a x w V-q C Z LL ro L v r- N Y' 0 0 o a o a o 0 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 0 0 0 o v o Lr o iri 4b ;(o 6J,y 20�6 bJOS �yS2� S� r �o OA. b O ybSJ',� bob by y�S 9 Zo26 e bd� lj onbl -a to to 0 r 0 0 F CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 ACCe... Acmmt ritle OdginalRudget Amendments Revised Budget CurActual YIDACHMI Variance 1000 GENERALFUND 001 REVENUE A ESTIMATED BEGINNING C... 18,000,000.00 (267,504.00) 17,732,496.00 0.00 0.00 (17,732,495.00) B TAXES 17,211,000.00 0.00 17,211,000.00 1,304,817.20 17,795,292.69 584,292.69 ' C PERMITS 11,510.00 0.00 11,510.00 1,044.50 14,454.75 2,944.75 D INTERGOVERNMENTAL 155,121.00 0.00 155,121.00 32,961.68 183,189.36 28,068.36 E FEES 1,357,933.00 0.00 1,357,933.00 143,942.49 1,227,190.31 (130,742.69) F FINES 181,100.00 0.00 181,100.00 13,424.11 128,942.43 (52,157,57) G INTEREST INCOME 40,000.00 0.00 40,000.00 18,299.80 133,991.55 93,991.55 H RENTS 14,100.00 0.00 14,100.00 1,475.00 7,388.60 (6,711.40) 1 MISCELLANEOUS REVENU... 217,018.00 469,876.00 686,894.00 7,597.32 444,447.53 (242,446.47) Total... REVENUE 37,187,782.00 202,372.00 37,390,154.00 1,523,562.10 19,934,897.22 (17,455,256.78) 003 ADULT PROBATION Q SUPPLIES 2,600.00 0.00 2,600.00 0.00 498.17 2,101.83 R SERVICES 4,200.00 0.00 4,200.00 0.00 4,000.00 200.00 S CAPITAL OUTLAY 300.00 0.00 300.00 0.00 0.00 300.00 Total... ADULT PROBATION (7,100.00) 0.00 (7,100.00) 0.00 (4,498.17) 2,601.83 006 AID TO AGING R SERVICES 50,000.00 0.00 50,000.00 0.00 35,000.00 15,000,00 Total... AID TO AGING (50,000.00) 0.00 (50,000.00) 0.00 (35,000,00) 15,000.00 009 AMBULANCE OPERATIONS -GENERAL Q SUPPLIES 10,000.00 0.00 10,000.00 0.00 1,722.96 8,277.04 R SERVICES 22,499.00 0.00 22,499.00 472.33 2,509.75 19,989.25 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total... AMBULANCE (32,500.00) 0.00 (32,500.00) (472.33) (4,232.71) 28,267.29 OPERATIONS -GENERAL 015 AMBULANCE OPERATION-OLIVIA/PO R Q SUPPLIES 1,700.00 0.00 1,700.00 0.00 0.00 1,700.00 R SERVICES 800.00 0.00 800.00 BOB 0.00 800.00 Total... AMBULANCE (2,500.00) 0.00 (2,500,00) 0.00 0.00 2,500.00 OPERATION-OLIVIA/POR 021 AMBULANCE OPERATION -PORT O'CON Q SUPPLIES 11165.00 (754.00) 411.00 271.50 271.50 139.50 R SERVICES 934.00 1,154.00 2,088.00 000 2,087.07 0.93 S CAPITAL OUTLAY 401.00 (400,00) 1.00 0.00 0.00 1.00 Total... AMBULANCE OPERATION -PORT (2,500.00) 0.00 (2,500.00) (271.50) (2,358.57) 141.43 O'CON 024 AMBULANCE OPERATION-SEADRIFT Q SUPPLIES 1,200.00 0.00 1,200.00 71.52 86.87 1,113.13 R SERVICES WOOD 0.00 800.00 67.83 556.77 243.23 S CAPITAL OUTLAY 500.00 0.00 500.00 0.00 0.00 500.00 Date: 8120/1810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 1 Acco... Account Tide Total... AMBULANCE OPERATION-SEADRIFT 027 BUILDING MAINTENANCE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... BUILDING MAINTENANCE 030 COMMISSIONERS COURT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... COMMISSIONERS COURT 033 CONSTABLE -PRECINCT #1 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total... CONSTABLE-PRECINCT#1 036 CONSTABLE -PRECINCT #2 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITALOUTLAY Total... CONSTABLE-PRECINCT#2 039 CONSTABLE -PRECINCT #3 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... CONSTABLE -PRECINCT #3 042 CONSTABLE-PRECINCT#4 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total.,, CONSTABLE-PRECINCT#4 045 CONSTABLE -PRECINCT #5 Date: 8/2011810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 ftinalBudget Amendmer& Revised Budget Cur*Wal (2,500.00) 0.00 (2,500,00) (139.35) YTDActual Va»ance (643.64) 1,856.36 338,373.00 ROB 338,373.00 24,763.40 186,444,88 151,928.12 142,536.00 16,080.00 158,616.00 12,786.87 88,900.88 69,715.12 42,200.00 0.00 42,200.00 2,349.85 15,043.78 27,156.22 521,471.00 36,948.00 558,419.00 28,016.92 252,176.43 306,242.57 139,107.00 113,645.00 252,752.00 1,585.00 115,230.38 137,521.62 (1,183,687.00) (166,673.00) (1,350,360.00) (69,502.04) (657,796.35) 692,563.65 32,706.00 0.00 32,706.00 515.84 3,868.80 28,837.20 9,175.00 0.00 9,175.00 281.63 2,020.88 7,154.12 10,798.00 (701.00) 10,097.00 0.00 6,789.01 3,30Z99 458,022.00 (2,406.00) 455,616.00 10,117.06 253,658.79 201,957.21 13,501.00 44,798.00 58,299.00 42,522.00 44,026.94 14,272.06 (524,202.00) (41,691.00) (565,893.00) (53,436.53) (310,364.42) 255,528.58 22,008.00 0.00 22,008.00 1,692.92 12,696.90 9,311.10 4,444.00 0.00 4,444.00 342.80 2,571.01 1,872.99 800.00 0.00 800.00 0.00 0.00 800.00 503.00 0.00 _503.00 0.00 0.00 503.00 (27,755.00) 0.00 (27,755.00) (2,035.72) (15,267.91) 12,487.09 22,041.00 0.00 22,041.00 1,692.92 12,696.90 9,344.10 4,450.00 0.00 4,450.00 342.80 2,571.01 1,878.99 851.00 0.00 851.00 0.00 0.00 851.00 2,403.00 0.00 2,403.00 0.00 693.84 1,709.16 1.00 0.00 1.00 _ _ 0.00 0.00 _ 1.00 (29,746.00) 0.00 (29,746.00) (2,035.72) (15,961.75) 13,784.25 22,008.00 0.00 22,OOB.00 1,692.92 12,696.90 9,311.10 4,444.00 0.00 4,444.00 342.80 2,571.01 1,872.99 1,751.00 0.00 1,751.00 0.00 1,048.65 702.35 278.00 0.00 278.00 0.00 0.00 278.00 2.00 0.00 2.00 0.00 0.00 2.00 (28,483.00) 0.00 (28,483.00) (2,035.72) (16,316,56) 12,166.44 22,00B.00 0.00 22,008.00 1,692.92 12,696.90 9,311.10 4,444.00 0.00 4,444.00 342.80 2,569.79 1,874.21 751.00 0.00 751.00 0.00 0.00 751.00 2,500.00 0.00 2,500.00 0.00 0.00 2,500.00 1.00 0.00 1.00 0.00 0.00 1.00 (29,704.00) 0.00 (29,704.00) (2,035.72) (15,266.69) 14,437.31 MONTHLY REPORT -CONDENSED Unaudited Page;2 Acco... Account Title 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total... CONSTABLE-PRECINCT#5 048 CONTINGENCIES P BENEFITS R SERVICES Total... CONTINGENCIES 051 COUNTY AUDITOR 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY AUDITOR 054 COUNTY CLERK 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY CLERK 057 COUNTY COURT R SERVICES Total.., COUNTY COURT O60 COUNTY COURT -AT -LAW 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY COURT -AT -LAW 063 COUNTYJUDGE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY JUDGE O66 COUNTY TAX COLLECTOR 0 SALARIES P BENEFITS Date: 8/2011810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 CYiginalRudgst Amendments 25,008.00 0. 5,054.00 5. 250.00 0. 201.00 0. (30,513,00) (5. RevisedRudget CurrAclual 00 25,008.00 538.46 00 5,059.00 109.77 00 250.00 0.00 00) (30,518,00) (648.23) YTDAc(Ual variance 4,038.45 20,969.55 823.33 4,235.67 0.00 250.00 0.00 201.00 (4,861.78) 25,656.22 219,000.00 (5.00) 218,995.00 0.00 18,249.44 200,745.56 18,001.00 259,521.00 277,522D0 0.00 12.50 277,509.50 (237,001,00) (259,516.00) (496,517.00) 0.00 (18,261.94) 478,255.06 297,904.00 0.00 297,904.00 22,915.48 171,866.10 126,037.90 112,308.00 4,410.00 116,718.00 9,047.90 65,580.90 51,137.10 4,496.00 0.00 4,496.00 172.61 1,422.87 3,073.13 14,002.00 0.00 14,002.00 205.27 2,093.35 11,908.65 50100 0.00 501.00 0.00 0.00 501.00 (429,211.00) (4,410,00) (433,621.00) (32,341.26) (240,963.22) 192,657.78 267,790.00 1,07900 268,869.00 20,303.82 153,144.40 115,724.60 106,749.00 0.00 106,749.00 7,824.88 56,126.89 50,622.11 9,979.00 (1,347.00) 8,632.00 751.88 5,481.10 3,150.90 23,311.00 (1,741.00) 21,570.00 1,354.95 10,045.15 11,524.85 6,951.00 21009.00 8,960.00 0.00 8,958.79 1.21 (414,780.00) 0.00 (414,780.00) (30,235.53) (233,756.33) 181,023.67 15,750.00 0.00 15,750.00 1,534.00 3,935.00 11,815.00 (15,750.00) 0.00 (15,750.00) (1,534.00) (3,935.00) 11,815.00 231,826.00 0.00 231,826.00 17,344.62 131,316.90 100,509.10 84,391.00 27,196.00 111,587.00 6,477.30 46,967.86 64,619.14 1,723.00 0,00 1,723.00 173.00 821.44 901.56 101,060.00 0.00 101,060.00 3,750.00 40,748.70 60,311.30 3,700.00 0.00 3,700.00 63.18 735.31 2,964.69 (422,700.00) (27,19600) (449,896.00) (27,808.10) (220,590.21) 229,305.79 128,844.00 0.00 128,844.00 9,993.56 74,951.70 53,892.30 41,737.00 12,208.00 53,945.00 4,362.71 31,494.23 22,450.77 3,100.00 (689.00) 2,411.00 0.00 327.57 2,083.43 9,650.00 0.00 9,650.00 445.05 1,891.17 7,758.83 50.00 0.00 50.00 0.00 0.00 50.00 (183,381.00) (11,519.00) (194,900.00) (14,801.32) (108,664.67) 86,235.33 198,030.00 2,500.00 200,530.00 15,600.77 116,954.57 83,575.43 69,73B.00 0.00 69,738.00 5,606.43 40,737.24 29,000.76 MONTHLY REPORT -CONDENSED Unaudited Page: 3 Acco... Account Tide Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... COUNTY TAX COLLECTOR 069 COUNTYTREASURER 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... COUNTY TREASURER 075 DEBT SERVICE R SERVICES Total... DEBT SERVICE 078 DISTRICT ATTORNEY 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... DISTRICT ATTORNEY 081 DISTRICT CLERK 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... DISTRICT CLERK 084 DISTRICT COURT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... DISTRICT COURT 087 ELECTIONS 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ELECTIONS 090 EMERGENCY MANAGEMENT Date: 8/20/1810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 711/201 B Through 7/31/2018 Original Budget Anvardments Revised Budget CrrrActual YIDActual 5,401.00 0.00 5,401.00 29.24 885.36 50,820.00 (2,500.00) 48,320.00 5,754.08 29,034.23 11100.00 0.00 1,100.00 0.00 0.00 (325,089.00) 0.00 (325,069.00) (26,990.52) (187,611.40) 185,806.00 303.00 186,109.00 14,670.36 106,109.56 71,164.00 747.00 71,911.00 6,051.78 41,464.22 2,663.00 297.00 2,960.00 351.59 2,546.19 13,403.00 (1,959.00) 11,444.00 421.89 7,236.40 1,500.00 1,359.00 2,859.00 0.00 2,857.25 (274,536.00) (747.00) (275,283,00) (21,495.62) (160,213.62) 4,515.64 19,285.77 11100.00 137,477.60 79,999.44 30,446.78 413.81 4,207.60 115,069.38 _ 2.00 0.00 2.00 _0.00 0.00 _ _ 2.00 (2.00) 0.00 (2A0) 0.00 0.00 2.00 590,552.00 Do 590,552.00 45,214.28 340,511.18 250,040.82 177,399.00 32,456.00 209,855.00 16,546.14 118,386.87 91,468.13 11,606.00 11150.00 12,756.00 1,168.84 7,562.42 5,193.58 52,641.00 (1,150.00) 51,491.00 1,111.12 12,533.38 38,957.62 37,132.00 0.00 37,132.00 _._ 1,893.98 12,157_90 24,974.10 (869,330.00) (32,456.00) (901,786.00) (65,934.36) (491,151.75) 410,634.25 252,727.00 51000.00 257,727.00 19,303.30 145,92576 111,801.24 95,925.00 14,640.00 110,565.00 8,814.77 63,643.22 46,921.78 9,681.00 0.00 9,681.00 439.14 2,548.72 7,132.28 15,451.00 (5,000.00) 10,451.00 (116.78) 5,555A8 4,895.52 8,132.00 BOB 8,132.00 32.00 847.35 7,284.65 (381,916,00) (14,640.00) (396,556.00) (28,472.43) (218,520.53) 178,035.47 28,751.00 0.00 28,751.00 296.25 7,522.35 21,228.65 5,656.00 BOB 5,656.00 58.54 457.84 5,198.16 1,787.00 (1,553.00) 234.00 0.00 0.00 234.00 203,083.00 6,178.00 209,261.00 11,393.14 156,599.23 52,661.77 996.00 1,553.00 2,549.00 0.00 2,547.64 1.16 (240,273.00) (6,178.00) (246,451.00) (11,747.93) (167,127.26) 79,323.74 158,463.00 1,670.00 160,133.00 11,752.91 82,449.90 77,683.10 60,411.00 11,977.00 72,388.00 4,478.18 31,643.43 40,744.57 25,300.00 (970.00) 24,330.00 647.92 7,561.47 16,768.53 34,88B.00 (251.00) 34,637.00 1,781.41 25,577.72 9,059.28 3,735.00 (449.00) 3,286.00 0.00 1,030.05 _ _ 2,255.95 (282,797.00) (11,977.00) (294,774,00) (18,660.42) (148,262.57) 146,511.43 MONTHLY REPORT -CONDENSED Unaudited Page:4 Acao... Account Title 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... EMERGENCY MANAGEMENT 093 EMERGENCY MEDICAL SERVICES 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total.- EMERGENCY MEDICAL SERVICES 096 EXTENSION SERVICE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... EXTENSION SERVICE 099 FIRE PROTECTION -MAGNOLIA BEACH Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -MAGNOLIA BEACH 102 FIRE PROTECTION-OLIVINPORT AL Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION-OLIVINPORT AL 105 FIRE PROTECTION -POINT COMFORT Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -POINT COMFORT CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 OriginalBndget Amendments nevisedBi*81! CurAcmal 90,017.00 0.00 90,017.00 6,924.38 37,938.00 0.00 37,938.00 2,562.11 7,250.00 0.00 7,250.00 235.73 18,861.00 795.00 19,656.00 565.51 3,001.00 0.00 3,001.00 149.16 (157,067.00) (795.00) (157,862.00) (10,436,89) vlDActual variance 51,932.85 38,084.15 18,625.93 19,312.07 361.01 6,88B.99 5,924.15 13,731.85 390.16 2,610.84 (77,234.10) 80,627.90 1,812,706.00 58,580.00 1,871,286.00 126,420.32 945,451.30 925,834.70 576,362.00 11,450.00 587,812.00 38,412.06 285,101.50 302,710.50 69,693.00 (7,158.00) 62,535.00 8,995.24 58,975.63 3,559.37 245,761.00 24,664.00 270,425.00 22,519.46 176,429.78 93,995.22 237,402.00 (5,657.00) 231,745.00 0.00 227,716.25 _ _ 4,028.75 (2,941,924.00) (81,879,00) (3,023,803,00) (196,347.08) (1,693,674.46) 1,330,128.54 130,866.00 (17,889,00) 112,977.00 8,366.18 59,036.80 53,940.20 30,376.00 2,370.00 32,746.00 1,686.86 12,033.37 20,712.63 12,170.00 0.00 12,170.00 391.15 5,558.56 6,611.44 35,640.00 (1,749,00) 33,891.00 1,242.97 10,382.18 23,508.82 4,837.00 19,638.00 24,475.00 23,709.00 _ _ 23,709.00 766.00 (213,889.00) (2,370.00) (216,259.00) (35,396,16) (110,719.91) 105,539.09 5,000.00 3,129.00 8,129.00 0.00 81128.15 0.85 4,999.00 (3,129.00) 1,870.00 0.00 1,274.50 595.50 1.00 1.00 2.00 0.00 0.00 2.00 (10,000.00) (1.00) (10,001.00) 0.00 (9,402.65) 598.35 5,295.00 0.00 5,295.00 2,963.00 0.00 2,963.00 1,742.00 0.00 1,742.00 (10,000.0o) 0.00 (10,000.00) 1,063.00 0.00 1,063.00 6,975.00 0.00 6,975.00 1,962.00 0.00 1,962.00 (10,000.00) 0.00 (10,000A0) 500.00 1,783.62 3,511.38 83.81 1,040.89 1,922.11 0.00 0.00 1,742.00 (583.81) (2,824.51) 7,175.49 0.00 162.46 900.54 0.00 0.00 6,975.00 0.00 0.00 1,962.00 0.00 (162.46) 9,837.54 108 FIRE PROTECTION -PORT LAVACA Date: 8120118 10:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page:5 Acco... Account Tide R SERVICES Total ... FIRE PROTECTION -PORT LAVACA ill FIRE PROTECTION -PORT O'CONNOR Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -PORT O'CONNOR 113 FIRE PROTECTION -SIX MILE Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION -SIX MILE 114 FIRE PROTECTION-SEADRIFT Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FIRE PROTECTION-SEADRIFT 120 FLOOD PLAIN ADMINISTRATION Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... FLOOD PLAIN ADMINISTRATION 123 HEALTH DEPARTMENT R SERVICES Total ... HEALTH DEPARTMENT 126 HIGHWAY PATROL 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... HIGHWAY PATROL 129 HISTORICAL COMMISSION R SERVICES S CAPITAL OUTLAY Total.... HISTORICAL COMMISSION 132 INDIGENT HEALTH CARE Date: 812011810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Original Budget Amendments BevisedBudget CurActual 1`71IActual variance 199,758.00 (199,758.00) 0.00 0.00 199,758.00 0.00 (199,758.00) 0.00 191,712.54 (191,712.54) 8,045.46 8,045.46 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 4,999.00 0.00 4,999.00 79.99 559.93 4,439.07 1.00 0.00 1.00 0.00 0.00 1.00 (10,000.00) 0.00 (10,000.00) (79.99) (559.93) 9,440.07 7,799.00 (3,880.00) 3,919.00 0.00 1,865.87 2,053.13 2,200.00 0.00 2,200.00 121.31 654.21 1,545.79 1.00 3,880.00 3,881.00 0.00 3,664.89 216.11 (10,000.00) 0.00 (10,000.00) (121.31) (6,184.97) 3,815.03 5,000.00 0.00 5,000.00 1,411.05 3,466.26 1,533.74 4,000.00 0.00 4,000.00 59.99 297.96 3,702.04 1,000.00 9,354.00 10,354.00 9,934_00 9,934.00 ._ _ 420.00 (10,000.00) (9,354.00) (19,354.00) (11,405.04) (13,698.22) 5,655.78 1,195.00 0.00 1,195.00 39.99 113.32 1,081.68 5,050.00 0.00 5,050.00 0.00 0.00 5,050.00 1.00 0.00 1.00 0.00 0.00 1.00 (6,246.00) 0.00 (6,246.00) (39.99) (113.32) 6,132.68 80,500.00 BOO 80,500.00 6,708.33 53,666.64 26,833.36 (80,500.00) 0.00 (80,500.00) (6,708.33) (53,666.64) 26,833.36 16,445.00 0.00 16,445.00 0.00 6,219,25 10,225.75 3,152.00 0.00 3,152.00 0.00 1,192.87 1,959.13 980.00 0.00 980.00 0.00 687.70 292.30 4,131.00 0.00 4,131.00 69.95 1,121.51 3,009.49 2.00 0.00 2.00 0.00 0.00 2.00 (24,710.00) 0.00 (24,710.00) (69.95) (9,221.33) 15,488.67 4,002.00 1,400.00 5,402.00 0.00 1,400.00 4,002.00 11900.00 0.00 1,900.00 0.00 0.00 1,900.00 (5,902.00) (1,400.00) (7,302.00) 0.00 (1,400,00) 5,902.00 MONTHLY REPORT -CONDENSED Unaudited Page: 6 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Account Tide Otigiaal Budget Amendments Revised Budget CmrAclual Y7PActual Variance R SERVICES 73,032.00 0.00 _73,032.00 1,961.00 51,006.73 22,025.27 Total... INDIGENT HEALTH CARE (73,032.00) 0.00 (73,032.00) (1,961.00) (51,006.73) 22,025.27 133 INFORMATION TECHNOLOGY 0 SALARIES 142,065.00 0.00 142,065.00 10,928.02 72,267JU 69,797.19 P BENEFITS 51,305.00 4,935.00 56,240.00 4,052.90 24,284.73 31,955.27 Q SUPPLIES 7,060.00 2,415.00 9,475.00 479.91 9,203.93 271.07 R SERVICES 43,200.00 (400.00) 42,800.00 1,416.11 14,653.00 28,147.00 S CAPITAL OUTLAY 27,000.00 (2,015.00) 24,985.00 1,838.10 15,768.74 _ 9,216.26 Total... INFORMATION TECHNOLOGY (270,630.00) (4,935.00) (275,565.00) (18,715.04) (136,178.21) 139,386.79 135 JAIL OPERATIONS 0 SALARIES 1,632,413.00 250.00 1,632,663.00 116,049.63 860,523.17 772,139.83 P BENEFITS 543,446.00 20,452.00 563,898.00 43,665.38 316,781.11 247,116.89 Q SUPPLIES 132,303.00 0.00 132,303.00 8,615.35 94,186.10 38,116.90 R SERVICES 198,514.00 5,232.00 203,746.00 2,986.04 97,339.25 106,406.75 S CAPITAL OUTLAY 21,25100 0.00 21,251.00 0.00 _ _ 0.00 21,251.00 Total... JAIL OPERATIONS (2,527,927.00) (25,934.00) (2,553,861.00) (171,316A0) (1,368,829.63) 1,185,031.37 138 JUSTICE OF THE PEACE -GENERAL 0 SALARIES 1,000.00 BOB 11000.00 0.00 392.00 608.00 P BENEFITS 81.00 0.00 81.00 0.00 0.00 81.00 Q SUPPLIES 863.00 BOB 86300 0.00 0.00 863.00 R SERVICES - 1,007.00 0.00 1,007.00 _ 0.00 0.00 1,007.00 Total... JUSTICE OF THE (2,951.00) BOO (2,951.00) 0.00 (392.00) 2,559.00 PEACE -GENERAL 141 JUSTICE OF THE PEACE -PRECINCT O SALARIES 87,963.00 0.00 87,963.00 6,361.32 50,899.90 37,063.10 P BENEFITS 32,187.00 4,461.00 36,648.00 2,456.47 18,059.33 18,588.67 Q SUPPLIES 3,827.00 BOB 3,827.00 121.87 937.46 2,889.54 R SERVICES 9,403.00 0.00 9,403.00 162.00 4,545.50 4,857.50 S CAPITAL OUTLAY 673.00 BOB 673.00 0.00 0.00 673.00 Total ... JUSTICE OF THE (134,053.00) (4,461.00) (138,514.00) (9,101.66) (74,442.19) 64,071.81 PEACE -PRECINCT 144 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 87,920.00 0.00 87,920.00 7,561.32 52,106.90 35,813.10 P BENEFITS 38,789.00 0.00 38,789.00 2,650.08 18,836.29 19,952.71 Q SUPPLIES 5,000.00 0.00 5,000.00 25A9 1,349.35 3,650.65 R SERVICES 9,725.00 0.00 9,725.00 1,466.70 5,524.51 4,200.49 S CAPITAL OUTLAY 3,001.00 0.00 3,001.00 0.00 905.50 2,095.50 Total... JUSTICE OF THE (144,435.00) 0.00 (144,435.00) (11,703.59) (78,722.55) 65,712.45 PEACE -PRECINCT 147 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES 82,698A0 0.00 82,698.00 6,361.32 47,709.90 34,986.10 Date: 8/20/18 10:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 7 Arco... Account Title P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 150 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... JUSTICE OF THE PEACE -PRECINCT 153 JUSTICE OF THE PEACE -PRECINCT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... JUSTICE OF THE PEACE -PRECINCT 159 JUVENILE COURT 0 SALARIES P BENEFITS R SERVICES Total ... JUVENILE COURT 162 JUVENILE PROBATION R SERVICES Total... JUVENILE PROBATION 165 LIBRARY 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... LIBRARY 168 MISCELLANEOUS R SERVICES Total... MISCELLANEOUS 171 MUSEUM Date: 8/20/18 10:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Wgina/Budget Amendments Revised Budget CksrActual YTDActual variance 40,346.00 274.00 40,620.00 3,703.35 26,529.04 14,090.96 4,000.00 (571.00) 3,429.00 506.33 1,982.26 1,446.74 17,018.00 0.00 17,018.00 581.69 7,385.72 9,632.28 1,000.00 571.00 1,571.00 0.00 1,570.15 0.85 (145,062.00) (274,00) (145,336.00) (11,152.69) (85,177.07) 60,158.93 67,524.00 0.00 67,524.00 5,003.36 40,409.13 27,114.87 19,313.00 0.00 19,313.00 954.61 7,154.60 12,158.40 2,651.00 0.00 2,651.00 0.00 250.75 2,400.25 12,934.00 0.00 12,934.00 497.55 7,966.08 4,967.92 700.00 0.00 700.00 0.00 0.00 700.00 (103,122.00) 0.00 (103,122.00) (6,455.52) (55,780.56) 47,341.44 61,860.00 0.00 61,860.00 3,592.08 26,940.60 34,919.40 23,202.00 4,825.00 28,027.00 2,037.46 14,604.17 13,422.83 1,800.00 0.00 1,800.00 45.70 512.57 1,287.43 13,150.00 (3,119.00) 10,031.00 539.73 6,670.19 3,960.81 3,193.00 3,119.00 6,312.00 _ 0.00 2,751.33 3,560.67 (103,205.00) (4,825.00) (108,030.00) (6,214,97) (50,878.86) 57,151.14 12,708.00 0.00 12,708.00 912.56 6,844.20 5,863.80 3,793.00 393.00 4,186.00 299.41 2,181.95 2,004.05 135,654.00 0.00 135,654.00 5,845.00 _ 49,998.09 85,655.91 (152,155.00) (393.00) (152,548.00) (7,056.97) (59,024.24) 93,523.76 271,000.00 35,831.00 306,831.00 _ 0.00 306,831.00 0.00 (271,000.00) (35,831.00) (306,831.00) 0.00 (306,831.00) 0.00 308,680.00 0.00 308,680.00 23,440.55 173,747.55 134,932.45 86,596.00 3,865.00 90,461.00 6,646.64 48,340.93 42,120.07 22,257.00 1,500.00 23,757.00 1,503.79 9,727.31 14,029.69 111,579.00 6,450.00 118,029.00 8,441.78 51,684.37 66,344.63 44,993.00 0.00 44,993.00 3,191.27_ 24,761.68 _.. 20,231.32 (574,105.00) (11,815.00) (585,920.00) (43,224.03) (308,261.84) 277,658.16 636,510.00 0.00 636,510.00 3,140.77 540,167.13 _ 96,342.87 (636,510.00) 0.00 (636,510.00) (3,140.77) (540,167.13) 96,342.87 MONTHLY REPORT -CONDENSED Unaudited Page: 8 Acco... Account Title 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... MUSEUM 174 NUISANCE ORDINANCE ENFORCEMENT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... NUISANCE ORDINANCE ENFORCEMENT 175 OTHER FINANCING T OTHER FINANCING Total ... OTHER FINANCING 178 ROAD AND BRIDGE-PRECINCT#1 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #1 180 ROAD AND BRIDGE -PRECINCT #2 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #2 183 ROAD AND BRIDGE -PRECINCT #3 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #3 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposed Transactions Included In Report From 7/1/2018 Through 7/31/2018 Original Budget Amendments 51,560.00 0.00 17,961.00 3,320.00 6,100.00 0.00 17,000.00 1.00 2,200.00 0.00 (94,821.00) (3,321.00) Revised Budget CurrAcheal 51,560.00 4,235.24 21,281.00 _ 1,465.82 6,100.00 103.25 17,001.00 694.67 2,200.00 0.00 (98,142.00) (6,498.98) 62,482.00 0.00 62,482.00 17,252.00 4,987A0 22,239.00 1,400.00 BOB 1,400.00 1,701.00 0.00 1,701.00 2.00 . _ 0.00 2.00 (82,837.00) (4,987.00) (87,824.00) (1,001.00) _ 0.00 (1,001.00) 11001.00 0.00 1,001.00 431,127.00 0.00 431,127.00 176,035.00 6,470.00 182,555.00 190,753.00 6,890.00 197,643.00 95,264.00 108,239.00 203,503.00 103,888.00 3,552.00 107,440.00 (997,117.00) (125,151.00) (1,122,268.00) 4,796.54 1,718.50 0.00 76.01 (6,593.05) YIDACWaf variance 30,911.63 20,648.37 10,503.44 10,777.56 791.52 5,308.48 4,871.31 12,129.69 0.00 2,200.00 (47,077.90) 51,064.10 35,989.05 26,492.95 12,518.72 9,720.28 124,13 1,275.87 450.82 1,250.18 0.00 2.00 (49,082.72) 38,741.28 --,BOB (1.00) (1,000.00) 0.00 1.00 (1,000.00) 32,690.46 241,339.43 189,787.57 14,447.93 103,971.67 78,583.33 35,994.46 93,357.92 104,285.08 11,866.95 159,284.60 44,218.40 173.24 49,621.97 57,818.03 (95,173.04) (547,575.59) 474,692.41 378,689.00 0.00 378,689.00 29,493.68 197,917.49 180,771.51 149,830.00 0.00 149,830.00 12,505.04 83,988.00 65,842.00 327,279.00 (45,368.00) 281,911.00 15,592.26 72,169.71 209,741.29 41,171.00 171,928.00 213,099.00 13,491.76 91,169.51 121,929.49 32,334.09 354,744.00 387,078.00 84,314.02 241,192:87 145,885.13- (929,303.00) (481,304.00) (1,410,607.00) (155,396.76) (686,437.58) 724,169.42 377,851.00 3,206.00 381,059.00 133,759.00 0.00 133,759.00 219,257.00 (6,115.00) 213,142.00 56,740.00 28,407.00 85,147.00 55,616.00 0.00 55,616.00 (843,223.00) (25,500.00) (868,723.00) 29,384.68 208,832.80 172,226.20 11,079.24 75,991.76 57,767.24 7,175.15 38,234.64 174,907.36 5,370.49 52,327.08 32,819.92 0.00 213.78 55,402.22 (53,009.56) (375,600.06) 493,122.94 Date: 8/2011810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 9 Acco... Accou7dTide 186 ROAD AND BRIDGE -PRECINCT #4 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... ROAD AND BRIDGE -PRECINCT #4 189 SHERIFF 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total... SHERIFF 192 SOIL AND WATER CONSERVATION R SERVICES Total ... SOIL AND WATER CONSERVATION 195 TAX APPRAISAL DISTRICT R SERVICES Total... TAX APPRAISAL DISTRICT 198 TRANSFERS U TRANSFERSIN V TRANSFERS OUT Total... TRANSFERS 201 VETERANS SERVICES 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES Total ... VETERANS SERVICES 204 WASTE MANAGEMENT 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... WASTE MANAGEMENT 999 DEPARTMENTS NOT APPLICABLE Date: 8/2011810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 WiginalRudgel Amendments Revised Budget CmrAclual YR)Actual variance 613,031.00 0.00 613,031.00 46,653.96 334,279.10 278,751.90 268,188.00 0.00 268,188.00 17,735.35 127,208.99 140,979.01 672,344.00 5,395.00 677,739.00 11,295.92 293,564.39 384,174.61 162,538.00 11,873.00 174,411.00 12,223.39 54,636.50 119,774.50 282,358.00 (12,354.00) 270,004.00 0.00 5,194.23 264,809.77 (1,998,459.00) (4,914.00) (2,003,373,00) (87,90B.62) (814,883.21) 1,188,489.79 1,963,092.00 0.00 1,963,092.00 153,527.90 1,119,812.13 843,279.87 738,939.00 0.00 738,939.00 59,208.78 424,359.82 314,579.18 125,860.00 0.00 125,860.00 10,420.92 58,217.20 67,642.80 114,433/0 (1,021,00) 113,412.00 7,473.80 46,997.51 66,414.49 12,500A0 1,021.00 13,521.00 0.00 6,037.20 7,483.80 (2,954,824.00) 0.00 (2,954,824.00) (230,631.40) (1,655,423.86) 1,299,400.14 7,750.00 0.00 7,750.00 0.00 7,750.00 0.00 (7,750,00) 0.00 (7,750.00) 0.00 (7,750.00) 0.00 305,493.00 BOO 305,493.00 0.00 229,119.29 76,373.71 (305,493.00) 0.00 (305,493.00) 0.00 (229,119.29) 76,373.71 (600,001.00) (32,665.00) (632,666.00) 0.00 (632,664.26) (1.74) 1,090,005.00 97,416.00 1,187,421.00 26,97228 641,855.24 545,565.76 (490,004.00) (64,751.00) (554,755.00) (26,972.28) (9,190.98) 545,564.02 13,156.00 0.00 13,156.00 1,092.28 8,132.88 5,023.12 2,522.00 0.00 2,522.00 209.50 1,559.88 962.12 300.00 250.00 550.00 69.99 405.33 144.67 4,301.00 (250.00) 4,0511.00 0.00 1,177.67 2,873.33 (20,279.00) 0.00 (20,279.00) (1,371.77) (11,275.76) 9,003.24 14,032.00 000 14,032.00 803.00 6,028.00 8,004.00 2,871.00 0.00 2,871.00 168.46 1,264.66 1,606.34 2,003.00 176.00 2,179.00 80.98 306.14 1,872.86 41,405.00 (176.00) 41,229.00 4,094.69 25,676.35 15,552.65 61001.00- 0.00 6,001.00 0.00 0.00 6,001.00 (66,312,00) 0.00 (66,312.00) (5,147.13) (33,275.15) 33,036.85 MONTHLY REPORT -CONDENSED Unaudited Page: 10 CALHOUN COUNTY,TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Account TWO OHginatBudget Amendments BeviseelBudget CurActual I MISCELLANEOUS REVENU... 0.00 0.00 BOB 49.98 Total ... DEPARTMENTS NOT 0.00 0.00 000 49.98 APPLICABLE Total ... GENERAL FUND 2610 AIRPORT FUND 001 REVENUE A ESTIMATED BEGINNING C... D INTERGOVERNMENTAL G INTEREST INCOME H RENTS Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SUPPLIES R SERVICES S CAPITAL OUTLAY U TRANSFERSIN Total_ DEPARTMENTS NOT APPLICABLE Total... AIRPORT FUND 2620 APPELLATE JUDICIAL SYSTEM 001 REVENUE E FEES F FINES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total... APPELLATE JUDICIAL SYSTEM 2660 COASTAL PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING C... D INTERGOVERNMENTAL G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Date: 8/20/1810:36:01 AM YIDACIWI variance 49.98 49.98 49.98 49.98 13,542,222.00 (1,268,831.00) 12,273,391.00 (108,956.05) 6,800,362.00 (5,473,029.00) 15,000.00 8,337.00 23,337.00 0.00 0.00 (23,337.00) 1.00 0.00 1.00 0.00 0.00 (1,00) 30.00 0.00 30.00 18.21 155,59 125.59 1,200.00 0.00 1,200.00 100.00 800.00 (400,00) 16,231.00 8,337.00 24,568.00 11821 955.59 (23,612.41) 11696.00 (879.00) 817.00 0.00 338.08 478.92 38,130.00 (972.00) 37,158.00 3,731.87 28,531.24 8,626.76 4,000.00 1,851.00 5,851.00 0.00 4,645.40 1,205.60 (30,001.00) 0.00 (30,001.00) 0.00 (30,000.00) (1.00) (13,825.00) 0.00 (13,825.00) (3,731,87) (3,514.72) 10,310.28 2,406.00 8,337.00 10,743.00 (3,613.66) (2,559.13) (13,302.13) 1,800.00 0.00 1,800.00 220.29 1,230.98 (569.02) 1.00 0.00 1.00 0.00 0.00 (1.00) 3.00 0.00 3.00 0.73 2.84 (0.16) 1,804.00 0.00 1,804.00 221.02 1,233.82 (570.18) 1,804.00 0.00 1,804.00 0.00 0.00 _.. 1,804.00 (1,804,00) 0.00 (1,804.00) 0.00 0.00 1,804.00 0.00 0.00 0.00 221.02 1,233.82 1,233.82 42,300.00 113.00 42,413.00 0.00 0.00 (42,413.00) 1.00 0.00 1.00 0.00 613,607.33 613,606.33 50.00 BOB- 50.00 476.03 1,038.37 988,37 42,351.00 113.00 42,464.00 476.03 614,645.70 572,181.70 MONTHLY REPORT -CONDENSED Unaudited Page: 11 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/l/2018 Through 7/31/2018 Acco... Account Title tkiginalBudget Amendments BevisedBudget CurrActual YIDAcatal Variance S CAPITAL OUTLAY 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00 Total ... DEPARTMENTS NOT (40,000.00) 0.00 (40,000.00) 0.00 0.00 40,000.00 APPLICABLE Total.., COASTAL PROTECTION FUND 2,351.00 113.00 2,464.00 476.03 614,645.70 612,181.70 2663 COUNTY AND DISTRICT COUR... 001 REVENUE A ESTIMATED BEGINNING C... 4,200.00 316,00 4,516.00 0.00 0.00 (4,516.00) E FEES 600.00 BUD 600.00 51.11 345.26 (254.74) G INTEREST INCOME 1.00 0.00 1.00 3.50 22.47 21.47 Total ... REVENUE 4,801.00 316.00 5,117.00 54.61 367.73 (4,749.27) Total... COUNTY AND DISTRICT COUR... 4,601.00 316.00 5,117.00 54.61 367.73 (4,749.27) 2667 COUNTY CHILD ABUSE PREVE... 001 REVENUE A ESTIMATED BEGINNING C... 550.00 21.00 571.00 0.00 0.00 (571.00) E FEES 50.00 0.00 50.00 0.99 9.39 (40.61) G INTEREST INCOME 0.00 0.00 0.00 0.42 2.78 2.78 Total... REVENUE 600.00 21.00 621.00 1.41 12.17 (608.83) Total... COUNTY CHILD ABUSE PREVE... 600.00 21.00 621.00 1.41 12.17 (608.83) 2668 COUNTY CHILD WELFARE BOA... 001 REVENUE A ESTIMATED BEGINNING C... 3,600.00 581.00 4,181.00 0.00 0.00 (4,181.00) G INTEREST INCOME 1.00 0.00 1.00 3.09 20.43 19A3 1 MISCELLANEOUS REVENU... 500.00 0.00 500.00 48.00 124.00 (376.00) Total... REVENUE 4,101.00 581.00 4,682.00 51.09 144.43 (4,537.57) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 21000.00 581.00 2,581.00 0.00 0.00 2,581.00 Total ... DEPARTMENTS NOT (2,O00.00) (581.00) (2,581.00) 0.00 0.00 2,581.00 APPLICABLE Total ... COUNTY CHILD WELFARE BOA. 2670 COURTHOUSE SECURITY FUND 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE Date: 8/2011810:36:01 AM 2,101.00 0.00 2,101.00 51.09 144.43 (1,956.57) 270,000.00 (2,371.00) 267,629.00 0.00 0.00 (267,62900) 7,900.00 0.00 7,900.00 1,156.87 7,962.61 62.61 500.00 0.00 500.00 196.61 1,305A3 805.43 278,400.00 (2,371.00) 276,029.00 1,353.48 9,268.04 (266,760.96) MONTHLY REPORT -CONDENSED Unaudited Page: 12 ACco... Account YAW E FEES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total... COURTHOUSE SECURITY FUND 2672 COURT -INITIATED GUARDIANS... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total ... COURT -INITIATED GUARDIANS... 2673 COURT RECORD PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Total... COURT RECORD PRESERVATI... 2675 COUNTY CLERK RECORDS ARC... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... COUNTY CLERK RECORDS ARC... 2690 D A FORFEITED PROPERTY FUND 001 REVENUE A ESTIMATED BEGINNING C... F FINES G INTEREST INCOME Total... REVENUE Date: 8120/1810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Original Budget Amendments Revised Budget CurAcilual YIDActual variance 0.00 BOB 0.00 0.00 45.07 45.07 9,500.00 BOB 9,500.00 182.69 4,227.69 5,272.31 130,500.00 0.00 130,500.00 0.00 0.00 130,500.00 (140,000.00) 0,00 (140,000.00) (182.69) (4,182.62) 135,817.38 138,400.00 (2,371.00) 136,029.00 1,170.79 5,085.42 (130,943.58) 6,000.00 803.00 6,803.00 0.00 0.00 (6,803.00) 1,000.00 0.00 11000.00 140.00 860.00 (140.00) _ 1.00 0.00 1.00 _ 5.47 34.40 33.40 7,001.00 803.00 7,804.00 145.47 894.40 (6,909.60) 7,001.00 803.00 7,804.00 145A7 894.40 (6,909.60) 18,000.00 2,572.00 20,572A0 0,00 0.00 (20,572.00) 3,000.00 0.00 3,000.00 600.56 2,984.27 (15.73) 10.00 0.00 10.00 16.68 104.69 94.69 21,010.00 2,57200 23,582.00 617.24 3,088.96 (20,493.04) 21,010.00 2,572.00 23,582.00 617.24 3,088.96 (20,493.04) 160,000.00 27,711.00 187,711.00 0.00 0.00 (187,711.00) 40,000.00 0.00 40,000.00 4,010.00 25,230.00 (14,770.00) 100.00 0.00 100.00 151.85 957.70 857.70 200,100.00 27,711.00 227,811.00 4,161.85 26,187.70 (201,623.30) 50,000.00 0.00 50,000.00 0.00 _ _ 0.00 50,000.00 (50,000.00) 0.00 (50,000,00) 0.00 0.00 50,000.00 150,100.00 27,711.00 177,811.00 4,161.85 26,187,70 (151,623.30) 0.00 40,674.00 40,674.00 1.00 0.00 1.00 1.00 _ _ 0.00 1.00 2.00 40,674.00 40,676.00 MONTHLY REPORT -CONDENSED Unaudited 0.00 0.00 (40,674.00) 7,371.42 7,873.42 7,872.42 9.69 70,09 69.09 7,381.11 7,943,51 (32,732.49) Page: 13 CALHOUN COUNTY,TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Account TWO Original Budget Amendm io Revised Budget CerrActual YTOAcWal Variance 999 DEPARTMENTS NOT APPLICABLE R SERVICES 2.00 19,494.36 19,496.36 0.00 18,724,36 772,00 S CAPITAL OUTLAY 1.00 0.00 1.00 0.00 0.00 1.00 Total ... DEPARTMENTS NOT (3.00) (19,494,36) (19,497.36) 0.00 (18,724,36) 773.00 APPLICABLE Total ... D A FORFEITED PROPERTY FUND (1.00) 21,179.64 21,178.64 7,381.11 (10,780,85) (31,959.49) 2697 DONATIONS FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 55.19 374.88 374.88 1 MISCELLANEOUS REVENU_ 0.00 0.00 0.00 323.37 11,292.80 11,292.80 Total... REVENUE 0.00 0.00 0.00 378.56 11,667.68 11,667.68 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 0.00 0.00 53.16 257.97 (257.97) P BENEFITS 0.00 0.00 0.00 10.19 49.46 (49.46) Q SUPPLIES 0.00 0.00 0.00 280.00 358.97 (358.97) R SERVICES 0.00 0.00 0.00 495.57 11,051.25 (11,051.25) S CAPITAL OUTLAY 0.00 0.00 0.00 182.21 1,127.92 (1,12792) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (1,021.13) (12,845.57) (12,845.57) APPLICABLE Total ... DONATIONS FUND 0.00 0.00 0.00 (642.57) (1,177.89) (1,177.89) 2698 DRUG/DWI COURT PROGRAM... 001 REVENUE A ESTIMATED BEGINNING C... 15,000.00 104.00 15,104.00 0.00 0.00 (15,104,00) E FEES 2,020.00 0.00 2,020.00 236.21 1,221319 (791,71) G INTEREST INCOME 10.00 0.00 10.00 11.69 75.14 65.14 Total... REVENUE 17,030.00 104.00 17,134.00 247.90 1,303.43 (15,830.57) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 10.00 0.00 10.00 0.00 0.00 10.00 R SERVICES 20.00 0.00 20.00 0.00 0.00 20.00 S CAPITAL OUTLAY 10.00 0.00 10.00 0.00 0.00 10.00 Total.., DEPARTMENTS NOT (40.00) 0.00 (40,00) 0.00 0.00 40.00 APPLICABLE Total ... DRUG/DWI COURT PROGRAM... 16,990.00 104.00 17,094.00 247.90 1,303.43 (15,790.57) 2699 JUVENILE CASE MANAGER FUND 001 REVENUE A ESTIMATED BEGINNING C... 9,700.00 (1,455,00) 8,245.00 0.00 0.00 (8,245.00) E FEES 600.00 0.00 600.00 368.49 3,651.57 3,051.57 G INTEREST INCOME 10.00 0.00 _ 10.00 6.47 41.85 31.85 Date: 8/20/1810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 14 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Account Title Original Budget Amendments Revised Budget perActual Total... REVENUE 10,310.00 (1,455.00) 8,855.00 374.96 YTDActual Variance 3,693.42 (5,161.58) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 4,001.00 0.00 4,001.00 30730 2,307.75 1,693.25 P BENEFITS 1,569.00 0.00 1,569.00 124.48 900.85 668.15 Total ... DEPARTMENTS NOT (5,570.00) 0.00 (5,570.00) (432.18) (3,208.60) 2,361.40 APPLICABLE Total-, JUVENILE CASE MANAGER FUND 4,740.00 (1,455.00) 3,285.00 (57.22) 484.82 (2,800.18) 2706 FAMILY PROTECTION FUND 001 REVENUE A ESTIMATED BEGINNING C... 9,000.00 320.00 9,320.00 0.00 0.00 (9,320.00) E FEES 700.00 0.00 700.00 150.00 780.45 80.45 G INTEREST INCOME 10.00 0.00 10.00 7.23 46.31 36.31 Total... REVENUE 9,710.00 320.00 10,030.00 157.23 826.76 (9,203.24) Total... FAMILY PROTECTION FUND 9,710.00 320.00 10,030.00 157.23 826.76 (9,203.24) 2715 JUVENILE DELINQUENCY PREV... 001 REVENUE A ESTIMATED BEGINNING C... 8,630.00 15.00 8,645.00 0.00 0.00 (8,645.00) G INTEREST INCOME 15.00 0.00 15.00 6.29 41.74 26.74 Total... REVENUE 8,645.00 15.00 8,660.00 6.29 41.74 (8,618.26) Total ... JUVENILE DELINQUENCY PREV... 8,645.00 15.00 8,660.00 6.29 41.74 (8,618.26) 2716 GRANTSFUND 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 39,945.66 86,116.26 86,116.26 G INTEREST INCOME 0.00 0.00 0.00 10.08 67.81 67.81 Total... REVENUE 0.00 0.00 0.00 39,955.74 86,184.07 86,184.07 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 0.00 0.00 0.00 14,184.75 62,992.91 (62,992.91) P BENEFITS 0.00 0.00 0.00 2,798.98 12,414.08 (12,414.08) Q SUPPLIES 0.00 BOB 0.00 4,997.14 7,966.49 (7,966.49) R SERVICES 0.00 0.00 0.00 5,821.77 20,345.39 (20,345.39) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 (27,802.64) (103,718.87) (103,718.87) APPLICABLE Total ... GRANTS FUND 0.00 0.00 0.00 12,153.10 (17,534.80) (17,534,80) 2719 JUSTICE COURTTECHNOLOGY... 001 REVENUE A ESTIMATED BEGINNING C... 0.00 73,860.00 73,860.00 0.00 0.00 (73,860.00) E FEES 5.00 4,218.00 4,223.00 526.60 4,746.51 523.51 Dale: 8/2011810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 15 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposled Transactions Included In Report From 7/1/2018 Through 7/31/2018 Aa%.. Account Title OriginalRudget Amendments RevisedRudget CrrrActual YTDActual variance G INTEREST INCOME 1.00 308.00 309.00 56.37 366.64 57.64 Total... REVENUE 6.00 78,386.00 78,392.00 582.97 5,113.15 (73,278.85) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 1.00 BOB 1.00 0.00 0.00 1.00 S CAPITAL OUTLAY 5.00 78,386.00 78,391.00 0.00 529.93 77,861.07 Total ... DEPARTMENTS NOT (6mo) (73,386.00) (78,392.00) 0.00 (529.93) 77,862.07 APPLICABLE Total... JUSTICE COURT TECHNOLOGY... 0.00 BOB 0.00 582.97 4,583.22 4,583.22 2720 JUSTICE COURT BUILDING SE... 001 REVENUE A ESTIMATED BEGINNING C... 0.00 1,121.00 1,121.00 0.00 0.00 (1,121.00) E FEES 1,400.00 BOB 1,400.00 131.68 1,186.46 (213.54) G INTEREST INCOME 10.00 BOB _ 10.00 _ 1.58 7.96 (2.04) Total... REVENUE 1,410.00 1,121.00 2,531.00 133.26 1,194.42 (1,336.58) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 1.00 BOB 1.00 0.00 0.00 1.00 Total ... DEPARTMENTS NOT (1.00) 0.00 (1.00) 0.00 0.00 1.00 APPLICABLE Total... JUSTICE COURT BUILDING SE... 1,409.00 1,121.00 2,530.00 133.26 1,194.42 (1,335.58) 2721 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 0.00 0.00 (4,322,00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018,67) G INTEREST INCOME 5.00 BOB 5.00 5.47 30.33 25.33 Total... REVENUE 8,557.00 BOB 8,557.00 5.47 3,241.66 (5,315.34) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 BOB 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 4,097.00 0.00 4,097.00 5A7 3,241.66 (855,34) 2722 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 BOB 0.00 (4,322,00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018,67) G INTEREST INCOME 5.00 0.00 5.00 ._ 5.47 _ 30.33 25.33 Total... REVENUE 8,557.00 0.00 8,557.00 5A7 3,241.66 (5,315.34) Date: 8/2011810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 16 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Accoant Title Original Budget Amendments Revised Budget CwActual YRJActual variance 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total.- LATERAL ROAD FUND PRECIN... 4,097.00 0.00 4,097.00 5.47 3,241.66 (855.34) 2723 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 0.00 0.00 (4,322.00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.33 (1,018.67) G INTEREST INCOME 5.00 0.00 5.00 5.47 30.33 25.33 Total... REVENUE 8,557.00 0.00 8,557.00 5.47 3,241.66 (5,315.34) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 __4,460.00 0.00 _ 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 4,097.00 0.00 4,097.00 5.47 3,241.66 (855.34) 2724 LATERAL ROAD FUND PRECIN... 001 REVENUE A ESTIMATED BEGINNING C... 4,322.00 0.00 4,322.00 0.00 0.00 (4,322.00) B TAXES 4,230.00 0.00 4,230.00 0.00 3,211.34 (1,018.66) G INTEREST INCOME 5.00 0.00 5.00 5.47 30.33 25.33 Total... REVENUE 8,557.00 JOB 8,557.00 5.47 3,241.67 (5,315.33) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,460.00 0.00 4,460.00 0.00 0.00 4,460.00 Total ... DEPARTMENTS NOT (4,460.00) 0.00 (4,460.00) 0.00 0.00 4,460.00 APPLICABLE Total ... LATERAL ROAD FUND PRECIN... 4,097.00 0.00 4,097.00 5.47 3,241.67 (855.33) 2726 JUROR DONATIONS COUNTY H... 001 REVENUE A ESTIMATED BEGINNING C.., 1.00 1,337.00 11338.00 0.00 BOB (1,338.00) 1 " MISCELLANEOUS REVENU... 500.00 0.00 500.00 72.00 256.00 (244.00) Total... REVENUE 501.00 1,337.00 1,838.00 72.00 256,00 (1,582.00) 999 DEPARTMENTS NOT APPLICABLE R SERVICES 500.00 1337.00 1,837.00 0.00 0.00 1,837.00 Date: 8120/1810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 17 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acne... Account Tide Odginat Budget Amendments Revised Budget CorrActoa! Y7DACW81 Variance Total ... DEPARTMENTS NOT (500.00) (1,337,00) (1,837.00) 0.00 0.00 1,837.00 APPLICABLE Total ... JUROR DONATIONS COUNTY IT... 1.00 0.00 1.00 72.00 256.00 255.00 2729 PRETRIAL SERVICES FUND 001 REVENUE A ESTIMATED BEGINNING C... 74,300.00 477.00 74,777.00 0.00 0.00 (74,777.00) E FEES 3,000.00 0.00 3,000.00 0.00 300.00 (2,700,00) G INTEREST INCOME 1%00 0.00 150.00 54.58 361.89 211.89 Total... REVENUE 77,450.00 477.00 77,927.00 54.58 661.89 (77,265.11) Total... PRETRIAL SERVICES FUND 77,450.00 - 477.00 77,927.00 54.58 661.89 (77,265.11) 2731 LAW LIBRARY FUND 001 REVENUE A ESTIMATED BEGINNING C... 210,000.00 (9,617.00) 200,383.00 0.00 0.00 (200,383,00) E FEES 10,000.00 0.00 10,000.00 1,507.01 8,233.18 (1,766,82) G INTEREST INCOME 300.00 DOG 300.00 147.46 976.22 676.22 Total... REVENUE 220,300.00 (9,617.00) 210,683.00 1,654.47 9,209AO (201,473.60) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 800.00 0.00 800.00 0.00 0.00 800.00 S CAPITAL OUTLAY 25,600.00 0.00 25,600.00 0.00 4,278.75 21,321.25 Total ... DEPARTMENTS NOT (26,400.00) 0.00 (26,400.00) 0.00 (4,278.75) 22,121.25 APPLICABLE Total ... LAW LIBRARY FUND 193,900.00 (9,617.00) 184,283.00 1,654.47 4,930.65 (179,352.35) 2733 LEOSE EDUCATION FUND 001 REVENUE D INTERGOVERNMENTAL BOB 0.00 0.00 0.00 1,918.26 1,918.26 G INTEREST INCOME BOB 0.00 0.00 26.25 171.72 171.72 Total... REVENUE 0.00 0.00 0.00 26.25 2,089.98 2,089.98 Total ... LEOSE EDUCATION FUND 0.00 0.00 0.00 26.25 2,089.98 2,089.98 2736 POC COMMUNITY CENTER 001 REVENUE A ESTIMATED BEGINNING C... 35,000.00 (3,920.00) 31,080.00 0.00 0.00 (31,080.00) G INTEREST INCOME 50.00 0.00 50.00 30.32 207.44 157.44 H RENTS 15,000.00 0.00 15,000.00 1,100.00 14,250.00 (750.00) 1 MISCELLANEOUS REVENU... 1.00 0.00 1.00 0.00 0.00 (1.00) Total... REVENUE 50,051.00 (3,920.00) 46,131.00 1,130.32 14,457.44 (31,673.56) 999 DEPARTMENTS NOT APPLICABLE O SALARIES 1,645.00 0.00 1,645.00 94.70 710.25 934.75 Date: 8/2011810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 18 Arco... ACcaml Title P BENEFITS R SERVICES S CAPITAL OUTLAY U TRANSFERSIN Total ... DEPARTMENTS NOT APPLICABLE Total... POC COMMUNITY CENTER 2737 RECORDS MGMT/PRESERVATI... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total... DEPARTMENTS NOT APPLICABLE Total ... RECORDS MGMT/PRESERVATI 2738 RECORDS MANAGEMENT FUN. 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES P BENEFITS Q SUPPLIES R SERVICES S CAPITAL OUTLAY Total ... DEPARTMENTS NOT APPLICABLE Total ... RECORDS MANAGEMENT FUN... 2739 RECORDS MANAGEMENT AND... 001 REVENUE A ESTIMATED BEGINNING C... E FEES G INTEREST INCOME Total... REVENUE Date: 8120/1810:36:01 AM CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 W'iginSIBUdget AmendmenCs Revised Budget CLUrACM81 Y7Z)ACtoa1 495.00 BOB 495.00 36.31 263.26 33,679.00 0.00 33,679.00 2,238.90 15,297.47 15,330.00 BOB 15,330.00 0.00 1,160.73 (10,000.00) - BOB (10,000.00) 0.00 (10,00000) (41,149.00) 0.00 (41,149.00) (2,369,91) (7,431.71) 8,902.00 (3,920.00) 4,982.00 (1,239.59) 7,025.73 6,400.00 1,500.00 1.00 7,901.00 2,500.00 (2,500.00) 5,401.00 A 231.74 18,381.53 14,169.27 0.00 33,717.29 2,043.73 (1,538.00) 4,862.00 0.00 0.00 (4,862.00) 0.00 11500.00 315.43 1,388.10 (111.90) _ 0.00 1.00 4.31 25.68 24.68 (1,538.00) 6,363.00 319.74 1,413.78 (4,949.22) 0.00 2,500.00 0.00 0.00 2,500.00 0.00 (2,500.00) 0.00 0.00 2,500.00 (1,538.00) 3,863.00 319.74 1,413.78 (2,449.22) 124,000.00 (30,133.00) 93,867.00 BOB 0.00 35,000.00 0.00 35,000.00 4,102.74 25,893.07 200.00 0.00 200.00 83.32 _ _511.47 159,200.00 (30,133.00) 129,067.00 4,1 B6.06 26,404.54 3,989.00 765.00 2,500.00 20,000.00 14,000.00 (41,254.00) 117,946.00 (93,867.00) (9,106.93) (102,662.46) 0.00 3,989.00 BOO 0.00 3,989.00 0.00 765.00 0.00 0.00 765.00 0.00 2,500.00 0.00 0.00 2,500.00 0.00 20,000.00 0.00 11000.00 19,000.00 TOO 14,000.00 0.00 0.00 14,000.00 0.00 (41,254.00) 0.00 (1,000.00) 40,254.00 (30,133.00) 87,813.00 4,186.O6 25,404.54 (62,408.46) 11,700.00 3,767.00 15,467.00 0.00 0.00 (15,467.00) 5,500.00 0.00 5,500.00 476.22 3,067.88 (2,432.12) 150.00 0,00 150.00 11.31 71.95 (78.05) 17,350.00 3,767.00 21,117.00 487.53 3,139.83 (17,977.17) MONTHLY REPORT -CONDENSED Unaudited Page: 19 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Arco... Account Title Oiiginolftudget Amendments Revised8udget CurActoal WDAclual Variance 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 11000.00 0.00 11000.00 0.00 0.00 1,000.00 R SERVICES 11000.00 0.00 1,000.00 0.00 0.00 1,000.00 V TRANSFERS OUT 0.00 2,500.00 2,500.00 0.00 2,500.00 0.00 Total ... DEPARTMENTS NOT (2,000.00) (2,500.00) (4,500.00) 0.00 (2,500.00) 2,000.00 APPLICABLE Total... RECORDS MANAGEMENT AND... 15,350.00 1,267.00 16,617.00 487.53 639.83 (15,977.17) 2740 ROAD AND BRIDGE FUND GEN... 001 REVENUE A ESTIMATED BEGINNING C... 1,500,000.00 151,980.00 1,651,980.00 0.00 0.00 (1,651,980.00) C PERMITS 260,000.00 0.00 260,000.00 0.00 268,228.30 8,228.30 D INTERGOVERNMENTAL 10,000.00 0.00 10,000.00 0.00 0.00 (10,000.00) F FINES 41,200.00 0.00 41,200.00 2,135.34 29,422.93 (11,777.07) G INTEREST INCOME 2,000.00 0.00 21000.00 1,070.22 4,679.65 2,679.65 1 MISCELLANEOUS REVENU... 200,000.00 0.00 200,000.00 23,750.00 1501690.00 (49,310.00) Total... REVENUE 2,013,200.00 151,980.00 2,165,180.00 26,955.56 453,020.BB (1,712,159.12) 999 DEPARTMENTS NOT APPLICABLE V TRANSFERS OUT 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 Total ... DEPARTMENTS NOT (600,000,00) 0.00 (600,000,GD) 0.00 (600,000.00) 0.00 APPLICABLE Total ... ROAD AND BRIDGE FUND GEN... 1,413,200.00 151,980.00 1,565,180.00 26,955.56 (146,979.12) (1,712,159.12) 2860 SHERIFF FORFEITED PROPERT... 001 REVENUE A ESTIMATED BEGINNING C... 15,000.00 (1,260.00) 13,740.00 0.00 0.00 (13,740.00) F FINES 1.00 0.00 1.00 10,830.54 11,583.54 11,582.54 G INTEREST INCOME 2.00 0.00 2.00 2.74 27.60 25.60 1 MISCELLANEOUS REVENU... 2.00 0.00 2.00 0.00 0.00 (2.00) Total... REVENUE 15,005.00 (1,260.00) 13,745.00 10,833.28 11,611.14 (2,133.86) 999 DEPARTMENTS NOT APPLICABLE Q SUPPLIES 4,100.00 0.00 4,100.00 0.00 3,206.20 893.80 R SERVICES 91501.00 0.00 9,501.00 3,873.95 9,737.28 (236.28) S CAPITAL OUTLAY 2.00 0.00 2.00 0.00 0.00 2.00 Total ... DEPARTMENTS NOT (13,603.00) 0.00 (13,603.00) (3,673.95) (12,943.48) 659.52 APPLICABLE Total ... SHERIFF FORFEITED PROPERT... 1,402.00 (1,260.00) 142.00 6,959.33 (1,332.34) (1,474.34) 2870 WIFE PIER/BOAT RAMP INSU... 001 REVENUE A ESTIMATED BEGINNING C... 45,000.00 850.00 45,850.00 0.00 0.00 (45,850.00) Date: 8120/18 10:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 20 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/l/2018 Through 7/31/2018 Acco... Account Title Original Budget Amendments G INTEREST INCOME 60.00 0.00 I MISCELLANEOUS REVENU... 1.00 0.00 Total... REVENUE 45,061.00 850.00 999 DEPARTMENTS NOT APPLICABLE RavlsedBudget CwActual 60.00 31.92 45,911.00 R SERVICES 45,000.00 850.00 45,850.00 Total ... DEPARTMENTS NOT (45,000.00) (850.00) (45,850.00) APPLICABLE Total ... 6MILE PIER/BOAT RAMP INSU 4165 DEBT SERVICE FUND REFUND[ 001 REVENUE A ESTIMATED BEGINNING C... B TAXES D INTERGOVERNMENTAL G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total_ DEPARTMENTS NOT APPLICABLE Total ... DEBT SERVICE FUND REFUNDI 4170 DEBT SERVICE FUND REFUNDI 001 REVENUE A ESTIMATED BEGINNING C... B TAXES D INTERGOVERNMENTAL G INTEREST INCOME Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE B TAXES R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total... DEBT SERVICE FUND REFUNDI... 5152 CAPITAL PROJECTS COUNTY E... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY Date: 812011810:36:01 AM 61.00 0.00 61.00 31.92 YTDActual variance 218.56 158.56 0.00 (1.00) 218.56 (45,692.44) 0.00 _ _ 1,949.00 43,901.00 0.00 (1,949.00) 43,901.00 31.92 (1,730.44) (1,791.44) 15,000.00 16,021.00 31,021.00 0.00 0.00 (31,021.00) 500,900.00 0.00 500,900.00 3,505.64 506,885.40 5,985.40 10.00 0.00 10.00 23.92 23.92 13.92 10.00 0.00 10.00 ._ 182.38 1,701.39 1,691.39 515,920.00 16,021.00 531,941.00 3,711.94 508,610.71 (23,330.29) 515,850.00 0.00 515,850.00 0.00 60,025.00 455,825.00 (515,850,00) 0.00 (515,850.00) 0,00 (60,025,00) 455,825.00 70.00 16,021.00 16,091.00 3,711.94 448,585.71 432,494.71 23,000.00 19,672.00 42,672.00 0.00 0.00 (42,672.00) 648,000.00 0.00 648,000.00 4,554.56 657,713.99 9,713.99 10.00 0.00 10.00 31.03 31.03 21.03 10.00 0.00 10DO 249.15 2,276.61 2,266.61 671,020.00 19,672.00 690,692.00 4,834.74 660,021.63 (30,670,37) 0.00 0.00 0.00 0.00 (0.18) (0.18) 670,950.00 0.00 670,950.00 BOB 47,625.00 623,325.00 (670,950.00) 0.00 (670,950.00) BOB (47,625.18) 623,324.82 70.00 19,672.00 19,742.00 4,834.74 612,396.45 592,654.45 0.00 (32,663.06) (32,663.00) MONTHLY REPORT -CONDENSED Unaudited 0.00 0.00 (32,663.00) Page: 21 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Acco... Aacolm/Title Wgin®IBudgot Amendments Revised Budget C&TAcmal YIDAclual vada" V TRANSFERS OUT 0.00 32,665.00 32,665.00 0.00 32,664.26 0.74 Total ... DEPARTMENTS NOT 0.00 (2.00) (2,00) 0.00 (32,664,26) (32,662.26) APPLICABLE Total ... CAPITAL PROJECTS COUNTY E... 0.00 (2.00) (2.00) 0.00 (32,664.26) (32,662.26) 5188 CAPITAL PROJECT -EMS SUBST... 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 2,285.26 (2,285.26) S CAPITAL OUTLAY 0.00 0.00 0.00 0.00 59,012.43 (59,012,43) Total... DEPARTMENTS NOT O00 0.00 0.00 0.00 (61,297,69) (61,297.69) APPLICABLE Total ... CAPITAL PROJECT -EMS SUBST... 0.00 0.00 0.00 0.00 (61,297.69) (61,297.69) 5195 CAP.PROJ-FIRE TRUCKS & SAF ... 001 REVENUE I MISCELLANEOUS REVENO... 1,500,000.00 0.00 1,500,000.00 0.00 0.00 (1,500,000.00) Total... REVENUE 1,500,000.00 0.00 1,500,000.00 0.00 0.00 (1,500,000.00) 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 1,500,000.00 0.00 1,500,000.00 0.00 1,341,916.00 158,084.00 Total ... DEPARTMENTS NOT (1,500,000.00) 0.00 (1,500,000.00) 0.00 (1,341,916.00) 158,084.00 APPLICABLE Total... CAP.PROJ-FIRE TRUCKS & SAF ... 0.00 0.00 0.00 0.00 (1,341,916,00) (1,341,916.00) 5225 CAPITAL PROJECT -GREEN LAK... 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 191.19 (191.19) Total ... DEPARTMENTS NOT 000 0.00 0.00 0.00 (191.19) (191.19) APPLICABLE Total... CAPITAL PROJECT -GREEN LAK... 0.00 0.00 0.00 0.00 (191.19) (191.19) 5232 CAP.PROJ.-ODYSSEY CASE M... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 0.00 2,500.00 2,500.00 BOB 106,920.18 (104,420.18) U TRANSFERS IN _ 0.00 (2,500.00) _ _ (2,500.00) 0.00 (2,500.00) 0.00 Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (104,420.18) (104,420.18) APPLICABLE Total ... CAP.PROJ: ODYSSEY CASE M... 0.00 0.00 BOB 0.00 (104,420.18) -(104,420.18) Date: 8120/1810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 22 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report from 7/1/2018 Through 7/31/2018 Aco... Account Title Original Budget Amendmmts Revised Budget CarAclual 5233 CPRJ-CITY PT.COMF WATER T... 001 REVENUE I MISCELLANEOUS REVENU... 3,000,000.00 0.00 3,000,000.00 0.00 Total... REVENUE 3,000,000.00 0.00 3,000,000.00 0.00 999 DEPARTMENTS NOT APPLICABLE YTOAcural Variance 0.00 (3,000,000.00) 0.00 (3,000,000.00) R SERVICES 0.00 3,000,000.00 3,000,000.00 0.00 3,000,000.00 0.00 S CAPITAL OUTLAY 3,000,000.00 (3,000,00000) 0.00 _ 0.00 0.00 0.00 Total ... DEPARTMENTS NOT (3,000,000.00) 0.00 (3,000,000.00) 0.00 (3,000,000.00) 0.00 APPLICABLE Total ... CPRJ-CITY PT.COMF WATER T... 0.00 0.00 0.00 0.00 (3,000,000.00) (3,000,000.00) 5235 CAPITAL PROJECT PORT ALTO... 001 REVENUE D INTERGOVERNMENTAL 0.00 0.00 0.00 0.00 5,821.13 5,821.13 Total... REVENUE 0.00 0.00 0.00 0.00 5,821.13 5,821.13 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 10,030.00 10,030.00 0.00 7,761.50 2,268.50 S CAPITAL OUTLAY _ 0.00 (10,030.00) (10,030.00) - 0.00 0.00 (10,030.00) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (7,761.50) (7,761.50) APPLICABLE Total ... CAPITAL PROJECT PORT ALTO ... 0.00 0.00 BOB 0.00 (1,940.37) (1,940.37) 5260 CAPITAL IMPROVEMENT PROJ... 999 DEPARTMENTS NOT APPLICABLE S CAPITAL OUTLAY 400,000.00 97,416.00 497,416.00 13,500.00 28,658.55 468,757.45 U TRANSFERS IN (400,000.00) (97,416,00) (497,416.00) _ _ _ 0.00 (494,354.00) (3,062.00) Total ... DEPARTMENTS NOT 0.00 0.00 BOB (13,500.00) 465,695.45 465,695.45 APPLICABLE Total_ CAPITAL IMPROVEMENT PRO -I... 0.00 0.00 0.00 (13,500.00) 465,695.45 465,695.45 5285 CPROJ-MMC LOANS 999 DEPARTMENTS NOT APPLICABLE R SERVICES 0.00 0.00 0.00 0.00 103,831.49 (103,831.49) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 0.00 (103,831.49) (103,831A9) APPLICABLE _ Total... CPROJ-MMC LOANS 0.00 0.00 0.00 0.00 (103,831.49) (103,831.49) 6010 MEMORIAL MEDICAL CENTER... Date: 8120118 10:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 23 CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Accra... Account Title Cviginal Budget Amanalian rats RevisedBudgel CurAclual YIDActual variance 001 REVENUE I MISCELLANEOUS REVENU... 73,626,687.00 0.00 73,626,687.00 0.00 23,449,489.00 (50,177,198.00) Total... REVENUE 73,626,687.00 0.00 73,626,687.00 0.00 23,449,489.00 (50,177,198.00) 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 11,236,316.00 0.00 11,236,316.00 0.00 3,300,214.00 7,936,102.00 P BENEFITS 3,482,321.00 0.00 3,482,321.00 0.00 1,264,663.00 2,217,658.00 Q SUPPLIES 3,567,698.00 0.00 3,567,898.00 0.00 1,065,943.00 2,501,955.00 R SERVICES - 54,401,387.00 0.00 54,401,387.00 0.00 18,803,056.00 35,598,331.00 S CAPITAL OUTLAY 1,067,151.00 0.00 1,067,151.00 0.00 0.00 1,067,151.00 Total ... DEPARTMENTS NOT _ (73,755,073.00) 0.00 (73,755,073.00) 0.00 (24,433,876.00) 49,321,197.00 APPLICABLE Total... MEMORIAL MEDICAL CENTER... (128,386,00) 0.00 (128,386.00) 0.00 (984,387.00) (856,001.00) 6012 CAL CO INDIGENT HEALTHCARE 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0,00 0.00 46,345.82 121,973.38 121,973.38 R SERVICES 0.00 0.00 0.00 19,220.06 118,574.15 (118,574.15) Total ... DEPARTMENTS NOT 0.00 0.00 0.00 27,125.76 3,399.23 3,399.23 APPLICABLE Total... CAL CO INDIGENT HEALTHCARE 0.00 0.00 0.00 27,125.76 3,399.23 3,399.23 6019 MEM MED CTR PRIVATE WAIV... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 00 0.00 R SERVICES 0.00 0.00 0.00 Total ... DEPARTMENTS NOT ORD 0.00 0.00 APPLICABLE Total- MEM MED CTR PRIVATE WAIV... 0.00 0.00 0.00 6020 MMC CLINIC CONSTRUCTION ... 999 DEPARTMENTS NOT APPLICABLE I MISCELLANEOUS REVENU... 0.00 0.00 0.00 _ Total ... DEPARTMENTS NOT 0.00 0.00 0.00 APPLICABLE Total ... MMC CLINIC CONSTRUCTION ... 0.00 0.00 0.00 7400 ELECTION SERVICES CONTRAC... 001 REVENUE 0.15 1,001,371.59 1,001,371.59 0.00 1,002,16B.73 (1,002,168,73) 0.15 (797.14) (797.14) 0.15 0.04 0.04 0.04 0.27 0.27 V.L/ U.L! G INTEREST INCOME 0.00 0.00 0.00 54.38 36T21 367.21 H RENTS 0.00 0.00 0.00 0.00 1,296.00 11296.00 Date: 812011810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 24 Acco.. ACCnan Tdde I MISCELLANEOUS REVENU... Total... REVENUE 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE Total ... ELECTION SERVICES CONTRAC... 7540 FEES/FINES-TREASURER 999 DEPARTMENTS NOT APPLICABLE R SERVICES Total ... DEPARTMENTS NOT APPLICABLE CALHOUN COUNTY,TEHAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Briginal Budget Amendmems RovlsedBudget CurAcual YTDAclval variance 0.00 0.00 0.00 0.00 2,592.00 2,592.00 0.00 0.00 0.00 54.38 4,255.21 4,255.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total... FEES/FINES-TREASURER 0.00 0.00 0.00 0.00 0.00 0.00 3,096.00 (3,096.00) 0.00 0.00 (3,096.00) (3,096.00) 0.00 54.38 1,159.21 1,159.21 0.00 0.00 (35.34) 35.34 0.00 0.00 35.34 35.34 0.00 ODD 35.34 35.34 7730 LIBRARY GIFT/MEMORIAL FUND 001 REVENUE G INTEREST INCOME 0.00 0.00 0.00 40.10 264.87 264.87 1 MISCELLANEOUS REVENU... 0.00 0.00 0.00 25.00 425.00 425.00 Total... REVENUE 0.00 0.00 0.00 65.10 689.87 689.87 Total... LIBRARY GIFT/MEMORIAL FUND 0.00 0.00 0.00 65.10 689.87 689.87 9200 JUVENILE PROBATION FUND 001 REVENUE A ESTIMATED BEGINNING C... 24,000.00 (7,831.00) 16,169.00 0.00 0.00 (16,169,00) D INTERGOVERNMENTAL 256,356.00 51,047.00 307,403.00 23,311.00 179,629.55 (127,773.45) E FEES 11000.00 0.00 1,000.00 359.00 11589.00 589.00 G INTEREST INCOME 150.00 0.00 150.00 155.27 1,134.59 984.59 1 MISCELLANEOUS REVENU... 271,000.00 35,831.00 306,831.00 32,793.73 542,657.88 _- 235,826.88 Total... REVENUE 552,506.00 79,047.00 631,553.00 56,619.00 725,011.02 93,458.02 999 DEPARTMENTS NOT APPLICABLE 0 SALARIES 200,450.00 0.00 200,450.00 16,426.70 122,637.75 77,812.25 P BENEFITS 73,106.00 0.00 73,106.00 4,525.88 33,203.41 39,902.59 Q SUPPLIES 7,600.00 0.00 7,600.00 649.10 3,750.31 3,849.69 R SERVICES 267,845.00 46,904.00 314,749.00 56,114.96 372,685.38 (57,936.38) S CAPITAL OUTLAY 1.00 32,143.00 32,144.00 4,426.40 34,210.29 (2,066.29) Total ... DEPARTMENTS NOT (549,002.00) (79,047.00) (628,049.00) (82,143.04) (566,487,14) 61,561.86 APPLICABLE Total ... JUVENILE PROBATION FUND 3,504.00 0.00 3,504.00 (25,524.04) 158,523.88 155,019.68 Date: 6120118 10:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 25 Acco... Account Tide Report Difference CALHOUN COUNTY, TEXAS Summary Budget Comparison - Unposted Transactions Included In Report From 7/1/2018 Through 7/31/2018 Original Budget 15,637,744.00 Amendments Revisti;dRudget CurACWat (1,067,097,36) 14,570,646.64 (49,410.33) YIDAcaul Variance 3,392,791.29 (11,177,855,35) Date: 8/20/1810:36:01 AM MONTHLY REPORT -CONDENSED Unaudited Page: 26 Calhoun County Commissioners' Court —August 29, 2018 15. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 15) To declare certain items of property in the Adult Probation Department as Waste and authorize disposal of same. (See Lists) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pct 2 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 13 of 20 r Suan Riley From: Tammy Matula (TMatula@cscd.net) <TMatula@cscd.net> Sent: Monday, August 20, 2018 1:45 PM To: susan.riley@calhouncotx.org Subject: Adult Probation Inventory Attachments: Declaration Request.pdf Attached is Surplus/Salvage and Waste Declaration Request Forms. Candice had sent me the Inventory List the County has for our Department and there were many items on there that are no longer in the office and were previously removed/disposed of. The Surplus Form with the coat rack, filing cabinets... on it was submitted to you back in June, but I added on the Scanner. I was not sure those items ever went through to be removed. I did 2 of each form as I was trying to keep items separated according to what happened to them. The Inv. No. in the Reason column came off the list Candice sent me. If you need anything else from me, please let me know. Thanks. Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: A ou I tPr o 6akon G�m Requested By: lrnw t _ n�LA.i'u1a I Ui Iii �up-erV�Sar Inventory Number Descriotion Serial No. Reason for Waste Declaration e ow e„ti e, p r V e rTb e• 0- r . 9 10- y o y 00 Da - Wood 510- ooS 00 --r 1 r A+Y�i1lfi:lM (oil u it40-("1 5-70- 00st. I10-0003 COn1 7 )f r 8 S?o- no51 tr -$ 10 o Q g -}SRO- A Cvu vow Fwbr; -70 - 003`� esl al•Form+ca 6 brows. S`10 - 000q , t-Won bra a o- 031 be - 0 •Ww S rawer &10 . 0 5 d 3 5 -o n,, 5~1z� - 0108 he - b1i Oooe ri NP(ase✓.d N l� Do a _N 0-t010i 1Ze r� todv�� u t 14ea F � 3Nlyzal I�0-U09O --YPI ab -Wood ork Ion- o Pt. 5-10 - 003N 5-io-oo83 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: Ajc4(i 1 ra bJ o n Requested By: -Fa Mrj%4 �la�u�all�l�i� �GtpPrv�So+ Inventory Nnmhnr nncerinflnn aerial Nn_ ReaSnn far Waste Declaration HE •JaY1 D'15 3g Ap Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: A JLA1 � ?iroka�k or - Requested By: _r4gMM4 MGO, Lt1Q j Ut)j} S(Apt0rUi 5ar Calhoun County Commissioners' Court — August 29, 2018 16. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 16) To declare Magnolia Beach VFD portable building as waste and remove from Inventory. It was destroyed during Hurricane Harvey. (DH) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet I AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 14 of 20 David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 Honorable Michael Pfeifer Calhoun County Judge 211 S. Ann Port Lavaca, TX 77979 RE: AGENDA ITEM Dear Judge Pfeifer, (361)552-9242 Fax (361)553-8734 Please place the following item on the Commissioners' Court Agenda for August 29th, 2018. • Consider and take action on removing Magnolia Beach VED portable building from inventory. Was destroyed by hurricane Harvey. S41. DHall DEH/apt David E. Hall Calhoun County Commissioner, Precinct #1 202 S. Ann Port Lavaca, TX 77979 (361)552-9242 Fax (361)553-8734 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: 540— PCT 1 ROAD & BRIDGE Requested By: David E. Hall Inventory Number Description Serial No. Reason for Waste Declaration Mag Beach VFD portable Destroyed by hurricane Harvey building Calhoun County Commissioners' Court —August 29, 2018 17. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 17) To declare certain items of property in the Emergency Medical Services Department as Waste and authorize disposal of same. (See List) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vein Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 15 of 20 III Suan Riley From: Dustin Jenkins (Dustin.Jenkins@calhouncotx.org) <Dustin.Jenkins@calhouncotx.org> Sent: Thursday, August 23, 2018 1:38 PM To: Susan Riley Cc: Cindy Mueller, candice villarreal Subject: Assets for Waste Susan, I am requesting to declare as waste the following items for disposal: Whirlpool Washer: Model Number WED5200VQI SN- MY4336064 Whirlpool Dryer: Model Number- WTW5200VQ2 SN- CY0730741 Type: III-07 Neither of these items are on our Fixed Asset list. Thanks, J. Dustin Jenkins J. Dustin Jenkins, DMin, MBA, LP Director of Emergency Medical Services 705 Henry Barber Way Calhoun County, TX dustinjenkins@cathouncotx.org (361)571-0014 Calhoun County, Texas WASTE DECLARATION REQUEST FORM Department Name: EMS Requested By: James Dustin Jenkins Inventory Number Description Serial No. Reason for Waste Declaration NIA Whirlpool washer MY4336064 _ Does not work/Broken N/A WI irl pool cJr rtr CY0730741 Does not worldf3roken Calhoun County Coinmissioners' Court —August 29, 2018 18. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 18) To declare certain items of property in the Adult Probation Department as Surplus/Salvage and remove from inventory. (See List) (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Clyde Syma, Commissioner Pet 3 SECONDER: David Hall, Commissioner Pet 1 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster Page 16 of 20 Suan Riley From: Tammy Matula (TMatula@cscd.net) <TMatula@cscd.net> Sent: Monday, August 20, 2018 1:45 PM To: susan.riley@calhouncotx.org Subject: Adult Probation Inventory Attachments: Declaration Request.pdf Attached is Surplus/Salvage and Waste Declaration Request Forms. Candice had sent me the Inventory List the County has for our Department and there were many items on there that are no longer in the office and were previously removed/disposed of. The Surplus Form with the coat rack, filing cabinets... on it was submitted to you back in June, but I added on the Scanner. I was not sure those items ever went through to be removed. I did 2 of each form as 1 was trying to keep items separated according to what happened to them. The Inv. No, in the Reason column came off the list Candice sent me. If you need anything else from me, please let me know. Thanks. Calhoun County, Texas SURPLUS/SALVAGE DECLARATION REQUEST FORM Department Name: Aplc.J f Pr o bad, o n Requested By: —TOWtirr\LtmCvk�U UhiE SLTerviSoc Inventory Number Descrintion Reason for Surplus/Salvage Serial No. Declaration r •. , ■M''M WMEI 'a [■I 1 1:TJEel . WTMolEffl. E:r� ilk � i� Calhoun County Commissioners' Court — August: 29, 2018 19. CONSIDER AND TAKE NECESSARY ACTION (AGENDA ITEM NO. 19) On necessary budget adjustments. (MP) N/A Page 17 of 20 Calhoun County Corrirnissioners' Court — August 29, 2018 20. CONSIDER AND TAKENECESSARY ACTION (AGENDA ITEM NO. 20) To pre -approve expenditures by incumbent County or Precinct Officer(s) under County's Policy of Compliance with LGC 130.908. (MP) RESULT: APPROVED [UNANIMOUS] MOVER: Vern Lyssy, Commissioner Pet 2 SECONDER: David Hall, Commissioner Pet AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma ABSTAINED: Kenneth Finster, Commissioner Pet 4 Page 18 of 20 PRE -APPROVAL LIST COMMISSIONER KENNETH FINSTER August 29, 2018 Holt Cat $ 88,750.61 2017 CW 16 Pneumatic Roller Total $ 88,750.61 DATE: August 22, 2018 QUOTE 9:222041-01 CALHOUN COUNTY PRECINCT #4 MR. KENNETH FINSTER PO BOX 177 SEADRIFJ, TEXAS 78983 "2018 BUY -BOARD BID PROPOSAL" FOR NEW CATERPILLAR, CW16 PNEUMATIC ROLLER One (1) New Caterpillar Inc Model: CW16 Pneumatic Roller, with all standard equipment in addition to the additional specifications listed below: STOCK NUMBER: HLK032315 SERIAL NUMBER: OTL500302 YEAR: 2017 HOURS: 4 SALE PRICE SUB TOTAL HET (0.216%) TOTAL PURCHASE PRICE $88,559.32 $88,559.32 $191.29 $88,750.61 WARRANTY Standard Warranty: 12 Month/Unlimited Hours Total Machine. Extended Warranty: 36 Months or 3000 Hours, Extended Powertrain & Hydraulics Warranty. Page 1 DATE: June 25, 2018000TE #:Quote 222041 �01 MACHINE SPECIFICATIONS STOCK NUMBER: HLK032315 SERIAL NUMBER: OTL500302 YEAR: 2017 HOURS:4 DESCRIPTION REF.# )W16 PNEUMATIC COMPACTOR _ iNGINE, TIER 4F, STAGE 4 _ 1445-5857 _.. _.. __. i450-5016 )IL, HYD, FACTORY FILLED j445-5838 ASE OPERATOR STATION �494 9335 EAT STD VINYL, BSC 11 499 1662 'RODUCT LINK, CELLULAR PL641 ;454-5454 I IRES, 9, 14PLY BIAS INS I RUCTIONS, NORTH AMERICAN HOPS �448-1921 SUN CANOPY FOR ROPS 448-1922 INSTALLATION, PRODUCT LINK aso-msn 'MIRRORS, EXTERNAL 495-4363 .LIGHTS, HALOGEN 445-6000 "Thank you for allowing us the opportunity to be your source for your Heavy Equipment needs. Please don't hesitate to contact us it you have any questions or if we can modify this Proposal to better meet your needs. Regards, Richard Spence Account Sales Representative 11601 Hwy 59 N Victoria, Texas 77905 Office: 361-573-2438 Cell: 361-935-6243 Fax: 361-574-7970 richard.soence(a)holtcat com Page 2 POWERTRAIN Cat WAS ACERT engine 100 HP/75 kW, four -cylinder turbo- charged Cat C4,4 ACERT engine 100 HP/75 kW, four -cylinder turbo- charged Dual element cyclonic air cleaner ELECTRICAL 12-volt electric starting 55 - amp alternator One CAT maintenance free batteries Roading lights - turn signals and low beam forward facing lights Rear backup light and stop Indication OPERATOR ENVIRONMENT LCD gage package Suspension seat with oversized RH arm rest Rotating operators station FLUIDS Premixed 50% concentration of extended life coolant with freeze protection OTHER STANDARD EQUIPMENT Locking fiberglass engine enclosure Front wheel oscillation Pressurized water system with distribution bars over front and rear tires and individual retractable steel tire scrapers Manual brake release 9 wheel system Transport tie -down and lift points Power assisted steering STANDARD EQUIPMENT Fuel filter / water separator Ultra clean fuel filter with integrated prime pump Variable throttle control with ECO mode Dual braking systems (service & parking) Continuously variable hydrostatic transmission with seamless shifting lamps Halogen working lights - bumper mounted (2 front -facing and 2 rear -facing) Backup alarm and forward warning horn Product link ready 50 mm (2")wide seat belt Vandalism protection Power assisted steering to -37C (-35F) 3481(92 gal) water tank capacity Quick connect hydraulic pressure test ports SOS ports: -engine -hydraulic -coolant Cocoa mats Remote drains for all fluids Page 3 CALHOUN COUNTY 202 SOUTH ANN STE. A PORT LAVACA, TX 77979 PURCHASE ORDER DATE: 8/27/2018 DEPTk: VENDOR INFORMATION NAME: HOLT CAT CITY: STATE: ZIP: PHONE: VENDORII: 3048 570 ': PURCHASE ORDER NO. PO 570 46387 DEPARTMENT INFORMATION NAME: PRECINCT 4 ROAD & BRIDGE ADDRESS: PO BOX 177 CITY: SEADRIFT STATE: TX ZIP: 77983 PHONE: 361-785-3141 361-785-5602(FAX) SHIPPING ADDRESS: ACCOUNT NO. FUND DEPT OL GRANT INVOICE DATE INVOICE NO. DESCRIPTION (TO BE ENTERED INTO MIP) TOTAL 1000 570 73400 999 CW 16 PNEUMATIC ROLLER $ 88,750.61 PRE -APPROVAL LIST AUGUST 29, 2018 THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE OISCHAREGE OF MY OFFICIAL DUTIES AND ICERTIFYTHAT FUNDS ARE AVAILABLETO PAYTHE OBLIGATION. ICERTIFYTHATTHE Taxes - State/County Deducted ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUESTTHE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. TOTAL $ 88,750.61 COUNTY AUDITOR APPROVAL ONLY APPROVAUDEPARTMENTHEAD ��rnit' 7ou�H¢eHd oeI27N� DEPARTMENT HEAD DATE BY DATE Calhoun County Coruniissioners' Court —August 29, 2018 21. APPROVAL OF BILLS AND PAYROLL (AGENDA ITEM NO. 21) MMC BILLS RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster COUNTY BILLS RESULT: APPROVED [UNANIMOUS] MOVER: David Hall, Commissioner Pet 1 SECONDER: Vern Lyssy, Commissioner Pet 2 AYES: Judge Pfeifer, Commissioner Hall, Lyssy, Syma, Finster PAYROLL — N/A Page 19 of 20 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR -- August 29, 2018 TOTALS TO BE APPROVED - TRANSFERRED FROM ATTACHED PAGES TOTAL PAYABLES, PAYROLL, AND ELECTgQNIC BANK PAYMENTS $ ' 521,766.24 TOTAL TRANSFERS BETWEEN FUNDS TOTAL NURSING HOME UPL EXPENSES. $ 1,W,020.06 TOTAL INTER -GOVERNMENT TRANSFERS GRAND TOTAL DISBURSEMENTS APPROVED August 29, 2018 $ 2,220,38,6:90 MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---August 29, 2018 PAYABLES AND PAYROLL 8/23/2018 Weekly Payables 489,884.06 8/27/2018 McKesson-3406 Prescription Expense 2,721.26 8/24/2018 Patient refunds 7,405.33 8/27/2018 Bank ofWest-Acudose Lease 6.145.37 8/27/2018 Fortbend Healthcar Center -Transfer (Payment sent to MMC in error) 4,770.50 8/27/2018 Marlin Business Bank -Lease 662.27 8/27/2018 Healthcare Equipment Finance -Lease 9,838.82 8/27/2018 Lowes 18.32 Electronic Bank Payments 8/20-8/22/18 IBC Electronic Payments (Credit Card & Lease Fees) 156.23 Prosperity Electronics Payments 8/20-8/22/18 Credit Card & Lease Fees 164.08 TOTAL PAYABI ES, PAYROL! AND ELECTRQNIC,BANKPAYMENTS.` $ 521,7,66.24 TOTAC`TRANSFERS SETVYEEN FL1NDS NURSING HOME UPL EXPENSES 8/27/2018 Nursing Home UPI 101,914.35 8/2712018 Nursing Home UPI 34,498.94 8/27/2018 Nursing Home UPI 1,541,783.62 8/23/2018 Nursing Home UPI -additional funds sent in error that was approved on 08/22/18 450.00 QIPP/INTEREST CHECKS TO MMC 8/27/2018 Golden Creek 19,973.75 TOTALNIJRSING HOME UPL EXPENSES $ 1,698;620.66 IOTA! INTER .G01/ERNMENT TRANSFERS' '� , ,. ,, GRAND:'TOTA! .DISBURSEMENTS APPROVED August29, 2018 `_ , $ :2,220;386 90, oar �� Z ALIG 2 3 2918 MEMORIAL MEDICAL CENTER 0 'n.(FOtdii GPtt}; "�1(?'IQl• OB/23/2018 9�A�� UD1.TOR AP Open Invoice List ap_open_invoice.template - #Y CAi €t®:Ji: CEti1Tv"rY,'r)9YtSki Due Dates Through: 09105/2018 Vendor# Vendor Name Class Pay Code 10995 ABILITY NETWORK (SHIFTHOUND) t// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 18M0120062 V/ 08/13/20 08/03/20 09/03/20 558.00 0.00 0.00 558.00 ✓ SCHEDULING SERVICES Vendor Total: Number Name Gross Discount No -Pay Net 10995 ABILITY NETWORK(SHIFTHOUND) 558.00 0.00 0.00 558.00 Vendor# Vendor Name Class Pay Code 11283 ACE HARDWARE 15521 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 126039� 08/13/20 08/09/20 09/01/20 35.99 0.00 0.00 35.99 V SUPPLIES ( M 126038 08/21/20 08/09/20 08/09/20 53.94 0.00 0.00 53.94 INVENTORY ( PT) / 126171 a/ / 0821/20 08/13/20 09/01/20 104.32 0.00 0.00 104.32 V SUPPLIES ( PT) �/ 126191 V 08/21/20 08/14/20 09/01/20 193.94 0.00 0.00 193.94 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11283 ACE HARDWARE 15521 388.19 0.00 0.00 388.19 Vendor# Vendor Name Class Pay Code 10832 ACl/BOLAND, INC. Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 36605 08/21/20 06/20/20 07/20/20 3,046.12 0.00 0.00 3,046.12 ✓ CONSTRUCTION Vvt)�Wffka( %WfWC. ar-1 -(y 'Ll I tncri it V Eyck FW1 I / 36747 08/21/20 07/26/20 O8126120 23,689.92 0.00 0.00 23,689.92.J CONSTRUCTION QW(uyiUrv,( SuMire-S i-ItM✓�i,`•. ftVwt(Ai1)h, Gui ! P'41KFK"-1 , Vendor Total: Number Name Gross Discount No -Pay Net 10832 ACIIBOLAND, INC. 26,736-04 0.00 0.00 26,736.04 Vendor# Vendor Name Class Pay Code A1430 ADVANCE MEDICAL DESIGNS INC / M Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net S101241331 08/20/20 07130/20 08/30/20 21.68 0.00 0.00 21.68 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net A1430 - ADVANCE MEDICAL DESIGNS INC 21.68 0.00 0.00 21.68 Vendor# Vendor Name Class Pay Code 11464 ADVANCES BY TED LLC Invoice# Co ent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMCP081518 08/21/20 08/15/20 09/01/20 1,200.00 0.00 0.00 1,200.00 PASS RENEWALS / MMCP082018 08/21/20 08/20/20 09/01/20 1,050.00 0.00 0.00 1,050.00 r/ PALS RENEWALS Vendor Total: Number Name Gross Discount No -Pay Net 11464 ADVANCES BY TED LLC 2,250.00 0.00 0.00 2,250.00 Vendor# Vendor Na Class Pay Code A1226 AHRMM a7 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/celevenger/cpsi/memmed.cpsinct.conVu82227/data 5/tmp cw5report882... 8/23/2018 Page 2 of 15 165.00 1009551 ✓ 08/20/20 07/31 /20 08130/20 165.00 0.00 0.00 MEMBERSHIP DUES Vendor Totals Number Name Gross Discount No -Pay Net A1226 AHRMM 165.00 0.00 0.00 165.00 Vendor# Vendor Name / Class Pay Code At 680 AIRGAS USA, LLC-CENTRAL DIV r✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 9948278167 r/ 08/08/20 09/01/20 09/01/20 413.79 0.00 0.00 413.79 t/ CYLINDER RENTAL / 2,460.13 ✓ 9078838470 d 08/21/20 08/03/20 09/02/20 2,460.13 0.00 0.00 B LK OXYGEN / 9955241343 08/22/20 07/31120 08/25/20 430.90 0.00 0.00 430.90✓ CYNLINDER RENTAL Vendor Totals Number Name Gross Discount No -Pay Net A1680 AIRGAS USA, LLC - CENTRAL DIV 3,304.82 0.00 0.00 3,304.82 Vendor# Vendor Name Class Pay Code _ A1690 ALCON LABORATORIES, INC. M Invoice# C9 mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 9654017250 ✓ 08/22120 07/30/20 08/29/20 954.00 0.00 0.00 954.00 Vendor Totals Number Name Gross Discount No -Pay Net A1690 ALCON LABORATORIES, INC. 954.00 0.00 0.00 954.00 Vendor# Vendor Name Class Pay Code A1360 AMERISOURCEBERGEN DRUG CORP W Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 941006843 t 08/21120 08/15/20 08/21120 88.22 0.00 0.00 88.22 .� INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net A1360 AMERISOURCEBERGEN DRUG CORP 88.22 0.00 0.00 88.22 Vendor# Vendor Name / Class Pay Code A2218 AQUA BEVERAGE COMPANY ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 852920 ✓ 08/13/20 07/31/20 08/30/20 20.97 0.00 0.00 20.97 WATER Vendor Totals Number Name Gross Discount No -Pay Net A2218 AQUA BEVERAGE COMPANY 20.97 0.00 0.00 20.97 Vendor# Vendor Name Class Pay Code 12060 AQUA PURIFICATION INC. e/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 430800✓ 08122120 08109/20 09/01/20 14,800.00 0,00 0.00 14,800.00,,/WATERSOFTENER (&" &pyV Vad t;I4tkil"t) tlotdcal-oFpwpsals) Vendor Totals Number Name Gross Discount No -Pay Net 12060 AQUA PURIFICATION INC. 14,800.00 0.00 0.00 14,800.00 Vendor# Vendor Name ! Class Pay Code 11756 AYA HEALTHCARE INC V Invoice# Comment - Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 488665 07/31/20 08/02/20 09/02/20 2,317.75 0.00 0.00 2,317.75 /STAFFING SURGERY l) 83110--7 11418 $Ojti 1/ 490486 08/21/20 08/09/20 09/01/20 2,080.50 0.00 0.00 2,080.50 STAFFING SURGERY -(I3115- ` lafl (t �11XI lly . Vendor Totals Number Name Gross Discount No -Pay Net 11756 AYA HEALTHCARE INC 4.398.26 0.00 0.00 4,398.25 file:///C:/Users/eelevenger/cpsi/mcinmed.cpsinct.conVu82227/data 5/tmp cw5report882... 8/23/2018 Vendor# Vendor Name Class Pay Code / 81150 BAXTER HEALTHCARE w Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay /Comment 60162122 ✓ 08/20/20 07/27/20 08/21/20 381.09 0.00 0.00 SUPPLIES 60296061� 08/22/20 08/07/20 09/01/20 -147.02 0.00 0.00 CREDIT Vendor Totals Number Name Gross Discount No -Pay B1150 BAXTER HEALTHCARE 234.07 0.00 0.00 Vendor# Vendor Name / Class Pay Code B1220 BECKMAN COULTER INC r/ M Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay /Comment 107204212 ✓ 08/22/20 08/03/20 08/28/20 132.40 0.00 0.00 SUPPLIES 107205359 ✓ 08/22/20 08/05/20 08/30/20 67.18 0.00 0.00 SUPPLIES 107205431 08/22/20 08/05/20 08/30/20 42.98 0.00 0.00 SUPPLIES 107208116,/ 08/22/20 08/06120 08131/20 149.50 0.00 0.00 $UPPLIES f 107207269 08/22/20 08/06/20 08/31/20 335.82 0.00 0.00 SUPPLIES 107207313 r/ 08/22/20 08/06/20 08/31/20 180.58 0.00 0.00 7PPLIES ✓ 107208177 08/22120 08/06l20 08/31/20 13,340.15 0.00 0.00 /$UPPLIES 107208672 ✓ 08/22/20 08/07/20 09/01/20 7,522.62 0.00 0.00 /gUPPLIES 107208450 r/ 08/22/20 08/07/20 09/01/20 170.38 0.00 0.00 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay B1220 BECKMAN COULTER INC 21,941.61 0.00 0.00 Vendor# Vendor Name Class Pay Code 10599 BKD, LLP v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay BK000924001 7 08/22/20 08/07/20 09/01/20 4,318.00 0.00 0.00 AUDITING FEES BKO0924015 V!/08/22/20 08/07120 09101/20 2,111.20 0.00 0.00 MEDICARE COST REPORT Vendor Totals Number Name Gross Discount No -Pay 10599 BKD, LLP 6,429.20 0.00 0.00 Vendor# Vendor Name Class Pay Code B1800 BRIGGS HEALTHCARE M Page 3 of 15 Net / 381,09 -147.02 ✓ Net 23C07 Net / 132.40 ✓/ 67.18 42.98 149.50 335.82 �// 180.58 ✓ 13,340.15 7,522.62 ✓ 170.38 Net 21,941.61 Net 4,318.00 2,111.20✓ Net 6,429.20 Invoice# / Comment Tran Dt Inv Dt Due Dt B103238 ✓ 08/22/20 07/31/20 08/31/20 Check D Pay Gross 156.20 Discount 0.00 No -Pay 0.00 Net / 156.20 t! ER ROOM REGISTER BOOK ht"{'t'i 0 ,7a•t(a U Vendor Totals Number Name Gross Discount No -Pay Net B1800 BRIGGS HEALTHCARE 156.20 0.00 0.00 156,20 Vendor# Vendor Name 11832 BROADMOORAT CREEKSIDE PARK Class Pay Code Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/celevenger/cpsi/Memmed.cl)sinct.com/u82227/data 5/tmp cw5repmt882... 8/23/2018 Page 4 of 15 081518 08/21/20 08/15/20 08/15/20 17,837.50 0.00 0.00 17,837.50 TRANSFER %*T 4(M" -ID KWIC. IA L"V'v / 081618 08/21/20 08/16/20 08/16/20 9,715.00 0.00 - 0.00 9,715.00 ✓ TRANSFER 'Q1J,VKV otltt -b "`r• L Uk UNDtr Vendor Totale Number Name Gross Discount No -Pay Net 11832 BROADMOORATCREEKSIDE PARK 27,552.50 0.00 0.00 27,552.50 Vendor# Vendor Name Class Pay Code Al 825 CARDINAL HEALTH 414,LLC ✓ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 6713200 08/13/20 07/27/20 09/01/20 -8.38 0.00 0.00 -8.38 1 CREDIT 8001709876 v/ 08/21/20 07/21/20 08/20/20 271.16 0.00 0.00 271.16 SUPPLIES 8001715269-./ 08121/20 07131/20 08/30120 831.16 0.00 0.00 831AW SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net A1825 CARDINAL HEALTH 414,LLC 1,093.94 0.00 0.00 1,093.94 Vendor# Vendor Name Class Pay Code C1992 CDW GOVERNMENT, INC. M invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / /Comment NND3429 ./ 08/22/20 07/26/20 08/25120 81.17 0.00 0.00 81.17 ✓ SUPPLIES ykiVp nJ 1, S3 Vendor Total: Number Name Gross Discount No -Pay Net C1992 COW GOVERNMENT, INC. 81.17 0.00 0.00 81.17 Vendor# Vendor Name Class J Pay Code 10786 CLINICAL PATHOLOGY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 2018070 08/20120 07131/20 08/25120 11,632.01 0.00 0.00 11,632.01 LAB SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10786 CLINICAL PATHOLOGY 11,632.01 0.00 0.00 11,632.01 Vendor# Vendor Name Class Pay Code C1970 CONMED CORPORATION M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 683366 08/20/20 07/30/20 08/20/20 125.52 0.00 0.00 125.52 SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 01970 CONMED CORPORATION 125.52 0.00 0.00 125.52 Vendor# Vendor Name Class Pay Code 11368 CYRACOM LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 808825/ 07/31/20 07/31/20 08/31/20 144.99 0.00 0.00 / 144.99 J INTERPRETATION SERVICES Vendor Totals Number Name ,Gross Discount No -Pay Net 11368 CYRACOM LLC 144.99 0.00 0.00 144,99 Vendor# Vendor Name Class Pay Code 10368 DEWITT POTH & SON / ✓ Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 5448650 ✓ 08/13/20 08/07/20 09/01/20 165.04 0.00 0.00 165.04 ✓ SUPPLIES 62.95 / 5448670 08/13/20 08/07/20 09/01/20 62.95 0.00 0.00 SUPPLIES file:///C:/Users/celevenRer/cpsi/memmed.ci)sinet.com/u82227/data 5/tmp cw5report882... 8/23/2018 Page 5 of 15 284.25 8448760 ✓ 08/13/20 08/07/20 09/01/20 284.25 0.00 0.00 V1 SUPPLIES Vendor Total; Number Name Gross Discount No -Pay Net 10368 DEWITT POTH & SON 512.24 0.00 0.00 512.24 Vendor# Vendor Name Class Pay Cade / 10789 DISCOVERY MEDICAL NETWORK INC ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net MMG081518 V//08/21/20 08/15/20 08/15/20 95,788.37 0.00 0.00 95,788.37 e/ PRO FEES CLINIC Vendor Totale Number Name Gross Discount No -Pay Net 10789 DISCOVERY MEDICAL NETWORK INC 95,788.37 0.00 0.00 95,788.37 Vendor# Vendor Name Class Pay Code 11201 DOROTHY BONUZ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 081218 08/21/20 08/12/20 08/12/20 3.48 0.00 0.00 3.48 SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 11201 DOROTHY BONUZ 3.48 0.00 0.00 3.48 Vendor# Vendor Name Class Pay Code 10175 DSHS CENTRAL LAB MC2004 Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 072018 08/21/20 08/02/20 08/27/20 276.20 0.00 0.00 / 276.20 ,/ LAB SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 10175 DSHS CENTRAL LAB MC2004 276.20 0.00 0,00 276.20 Vendor# Vendor Name Class Pay Code 11046 E-MDS, INC y/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 23535 / 08120/20 03/06/20 04/06/20 600.00 0.00 0.00 / 600.00 ✓ HOSTING SUBSCRIPTION Vendor Total: Number Name Gross Discount No -Pay Net 11046 E•MDS, INC 600.00 0.00 0.00 600.00 Vendor# Vendor Name Class Pay Code / 11218 ERIN WISDOM ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 071218 08/2l/20 07/12/20 07/12/20 35.00 0.00 0.00 35.00 V/ NRP EXAM Vendor Total: Number Name Gross Discount No -Pay Net 11218 ERIN WISDOM 35.00 0,00 0.00 35.00 Vendor# Vendor NameClass Pay Code C2510 EVIDENT ✓/ M Invoice# Crent Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net A1808061378 ✓ 08/15/20 08/06/20 08/31/20 9,899.17 0.00 0.00 9,899.17 PAYMENT PLAN A180806137813 ✓ 08/17/20 08t06/20 08/31/20 66.00 0.00 0.00 66.00 ✓- SOFTWARE Vendor Total; Number Name Gross Discount No -Pay Net 02510 EVIDENT 9,965.17 0.00 0.00 9,965.17 Vendor# Vendor Name / Class Pay Code F1400 FISHER HEALTHCARE r/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net file:///C:/Users/celevenRer/eDsi/memmed.cpsinct.com/u82227/data 5/tmp ow5report882... 8/23/2018 Page 6 of 15 4274378 ./ 08/20/20 07/27/20 08/21/20 80.80 0.00 0.00 80.80 V% / SUPPLIES / 4756900 �/ 08/20/20 08/03/20 08/28/20 83.30 0.00 0.00 83.30 �O / SUPPLIES / 5182232 ✓ 08/20/20 08/08/20 09/02/20 2,922.04 0.00 0.00 2,922.04 ✓ SUPPLIES / 6333283 V1 08/21/20 08/09/20 09/03/20 326.11 0.00 0.00 326.11 ✓ SUPPLIES / 5333308 t`/08/21/20 08/09/20 09/03/20 97.96 0,00 0.00 97.96 ✓ SUPPLIES Vendor Total Number Name Gross Discount No -Pay Net F1400 FISHER HEALTHCARE 3,510.21 0.00 0.00 3,510.21 Vendor# Vendor Name Class Pay Code F1653 FORT BEND SERVICES, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 0217323IN 08/13/20 08101/20 09/01/20 530.00 0.00 0.00 530.00 WATER TREATMENT SERVICE Vendor Total; Number Name Gross Discount No -Pay Net F1653 FORT BEND SERVICES, INC 530.00 0.00 0.00 530.00 Vendor# Vendor Name Class Pay Code / 11820 FORTBEND HEALTHCARE CENTERV Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 081618 08/21/20 08/16/20 08/16/20 6,375.00 0.00 0.00 6,375.00 f TRANSFER i�turN&r 'h Y'V,(' ir1 (mv- Vendor Tota!; Number Name Grass Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 6,375.00 0.00 0.00 6,375.00 Vendor# Vendor Name Class Pay Code 11149 GARDNER & WHITE, INC. v// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 090118 08121120 09101/20 09/01/20 4,84&78 0.00 0.00 4,848.78 6/ INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 11149 GARDNER & WHITE, INC. 4,848.78 0.00 0.00 4,848.78 Vendor# Vendor Name Class Pay Code 10901 GENESIS DIAGNOSTICS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 48889 r// 08/20/20 08/02/20 09/01/20 122.46 0.00 0.00 122,46 J SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10901 GENESIS DIAGNOSTICS 122.46 0.00 0.00 122.46 Vendor# Vendor Name Class Pay Code / 11836 GOLDENCREEK HEALTHCARE ✓ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 081518A 08/21/20 08/15/20 08/15/20 17,015.91 0.00 0.00 17,015.91 TRANSFER PyKty� Q14 AV rek" (h (.YW V- 081518C 08/21120 08/15/20 08/15120 50,195.04 0.00 0.00 50,195.04� TRANSFER Y*t NI/t,(' h W11/-L I K tvvt° t� / 081518 08/21/20 08/15/20 08/15/20 58.65 0.00 0.00 . 58.65 V TRANSFER �Vjt1,tk btk, V% kkWJC i K LV1011 081518E 08/21120 08/15/'V2�`0 08/15/20 3,517.50 0.00 0.00 3,517.50 TRANSFER �Vkt �- 1KVL_ Ii1 LM'l / 08151 BD 08/21/20 08/15/20 08/15/20 823.64 0.00 0.00 823.64 ✓ file:///C:/Users/coleven,Ter/c-osi/memmed.ct)sinct.com/u82227/data 5/tmp cw5report882... 8/23/2018 Page 7 of 15 TRANSFER 0.00 0.00 / 7,508.73 081518B 08/21/20 08/415120 08/15/20 TRANSFER VgM tyLl T o WL 7,508.73 Vendor Totals Number Name Gross Discount No -Pay Net 11836 GOLDENCREEK HEALTHCARE 79,119.47 0.00 0.00 79,119.47 Vendor# Vendor Name Class Pay Code ! G0401 GULF COAST DELIVERY Y Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 75,00 073118 07/31/20 07/31/20 08/30/20 75.00 0.00 0.00 v/ Vendor Total: Number Name Gross Discount No -Pay Net G0401 GULF COAST DELIVERY 75.00 0.00 0.00 75.00 Vendor# Vendor Name Class Pay Code 10804 HEALTHCARE CODING&CONSULTING Invoice#/ Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 7554 ✓ 08/13/20 07/31/20 08/30/20 200.00 0.00 0.00 200.00 CHART CODING Vendor Totals Number Name Gross Discount No -Pay Net 10804 HEALTHCARE CODING & CONSULTING 200.00 0.00 0.00 200.00 Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE EQUIPMENT FINANCE invoice# /Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / v 100016125 J 08/21/20 08/08/20 09/01/20 7,154.17 0.00 0.00 7,154.17 LEASE MAMMO 10016126 v/ 081211220 08/08/20 09/01/20 9,000,00 0.00 0.00 / 9,000.00 ✓ SEASE 1111A Urtp� i1 / r%l ; � J / 100019029 �/ 08/21/20 08/16/20 08/01 /20 9,900.00 0.00 0.00 9,900.00 V L ASE � L�tftL,f eI`i"h•(�J . 100019028 08/21/20 08/16/20 08/01/20 7,511.88 0.00 0.0D 7,511.88 LEASE {t,W( 5V 116-7.• 1 Vendor Totals Number Name Gross Discount No -Pay Net 11552 HEALTHCARE EQUIPMENT FINANCE 33,566.05 0.00 0.00 33,566.05 Vendor# Vendor Name Class Pay Code H1399 HILL -ROM COMPANY, INC ♦/ M Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 671.80� 697026,/ 08/14/20 08/01/20 09/01/20 671.80 0.00 0.00 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net H1399 HILL -ROM COMPANY, INC 671.80 0.00 0.00 671.80 Vendor# Vendor Name Class Pay Code 11276 KYLE DANIEL Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 081518 08/21/20 08/16/20 08/15/20 167.86 0.00 0.00 167.86 TRAVEL'`Ej &j4AAt kAb/. 01 Vendor Totals Number Name Gross Discount No -Pay Net 11275 KYLE DANIEL 167.86 0.00 0.00 167.86 Vendor# Vendor Name Class Pay Code 11167 LAMAR COMPANIES%// Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 109403144 ✓ 08/22/20 08/06/20 09/05/20 400.00 0.00 0.00 400.00 AD file:///C:[Users/celeveiieer/cnsi/memmed.ct)sinct.com/u82227/data 5/trap ew5reDort882... 8/23/2018 Page 8 of 15 Vendor Totals Number Name Gross Discount No -Pay Net 11167 LAMAR COMPANIES 400.00 0.00 0.00 400.00 Vendor# Vendor Name Class Pay Code / 10578 LUMINANT ENERGY COMPANY LLC V/ Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net Comment INVO548537 % 07/3112008/01/2009/01120 1,410.96 0.00 0.00 1,410.96 GAS Vendor Totals Number Name Gross Discount No -Pay Net 10578 LUMINANT ENERGY COMPANY LLC 1,410.96 0.00 0.00 1.410.96 Vendor# Vendor Name Class Pay Code 11668 MEDIPROCITY a/ - Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 4241 ✓ 08/20/20 06/01/20 07/01/20 138.00 0.00 0.00 138.00 i% WWVW V� r>t MD, ww- att. a3 6) U 4365 08/20/20 07/01/20 07/01/20 138.00 0.00 0.00 138.00 1v�aVa i� mun.* law' YtiL- 'A'be k / 4494 ✓ 08/20/20 08/01/20 08/01/20 138.00 0.00 0.00 138.00 ✓ SECURE TEXTING SERVICES Vendor Totals Number Name Gross Discount No -Pay Net 11668 MEDIPROCITY 414.00 0.00 0.00 414.00 Vendor# Vendor Name Class Pay Code M2470 MEDLINE INDUSTRIES INC f M Invoice# Co ment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 1855325183 08/06/20 08/06/20 08/31/20 364.45 0.00 0.00 364.45 SUPPLIES 1856033182 t/ 08/20/20 08106120 08131/20 53.39 0.00 0.00 53.39 SU PLIES �'V .1 4t_'1t- Ci (G'j .t* 1866121810 08/20/20 08107/20 09/01/20 1,439.59 0.00 0.00 1,439.59 SUPPLIES / 1856321304 08/20/20 08/09/20 09/03120 519.95 0.00 0.00 519.95 ✓ SUPPLIES / 1856321306 Y 08/20/20 08/09/20 09/03/20 19.29 0.00 0.00 19.29 V SUPPLIES (VU�Kr #/ t(f.-Iq 1856321305tj 08120/20 08/09/20 09/03/20 6.31 0.00 0.00 6.31 J SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2470 MEDLINE INDUSTRIES INC 2,402.98 0.00 0.00 2,402.98 Vendor# Vendor Name Class Pay Code M2659 MERRY X-RAY/SOURCEONE HEALTHCA M Invoice# jComment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / ✓ 880302073 ,/ 08/20/20 07/31/20 08/30/20 172.26 0,00 0.00 172.26 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net M2659 MERRY X-RAY/SOURCEONE HEALTHCA 172.26 0.00 0.00 172.26 Vendor# Vendor Name Class Pay Code 10810 MMC EMPLOYEE BENEFIT PLAN / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 082018 08/21/20 08/20/20 08/20/20 7,887.45 0.00 0.00 7,887.45 INSURANCE Vendor Totals Number Name Gross Discount No -Pay Net 10810 MMC EMPLOYEE BENEFIT PLAN 7,887.45 0.00 0.00 7,887.45 Vendor# Vendor Name Class Pay Code file:///C:/Users/celevenver/oDsi/memnied.ct)sinct.coin/u82227/data 5/tmp cw5repor1[882... 8/23/2018 Page 9 of 15 10636 MORRIS & DICKSON CO, LLC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net f / ✓ 3163048 ✓ 08/20/20 08/17/20 08/27/20 10,366.00 0.00 0.00 10,366,00 INVENTORY 3163049 V/ 08/20/20 08/17/20 08/27/20 27.43 0.00 0.00 27.43 INVENTORY / 3163047 ✓ 08/20/20 08/17/20 08/27/20 387.39 0.00 0.00 387.39 / INVENTORY / 3148302 v/ 08/21/20 08/14/20 08/24/20 134.70 0.00 0.00 134.70 ✓ INVENTORY 3146636 v1 08/21/20 004/20 08/24/20 456.70 0.00 0.00 456.70 / INVENTORY 6146634V 08/21/20 08/14/20 08/24/20 61.64 0.00 0.00 61.64 ✓, INVENTORY 3146635 ✓ 08/21/20 08/14/20 08/24/20 61.64 0.00 0.00 / 61.64 INVENTORY / 3148301 t/ 08/21/20 08/14/20 08/24/20 104.82 0.00 0.00 104.82 ✓ / INVENTORY 10,792.10 3148303 1/ 08/21/20 08/14/20 08/24/20 10,792.10 0.00 0.00 INVENTORY 3153229 08/21/20 08/15/20 08/25/20 8.67 0.00 0.00 8.67 /INVENTORY - 3151709 ✓ 08/21/20 08/15/20 08125/20 105.36 0.00 0.00 105.36 / INVENTORY 3151710 ✓ 08/21/20 08/15/20 08/25/20 47.46 0.00 0.00 47.46 ✓ `INVENTORY ✓ 3153397 . 08/21120 08/15/20 08/25/20 24.51 0.00 0.00 24.51 INVENTORY 3153735 / 08121 /20 08/15/20 08/25/20 912.06 0.00 0.00 912.06 /INVENTORY 1,931.92 3153396 s� 08/21/20 08115/20 08/25/20 1,931.92 0.00 0.00 v/ /INVENTORY / 3153398 V 08/21/20 08/16/20 08/25/20 11.82 0.00 0.00 11.82 ✓ / INVENTORY / 9597 Y 08/21/20 08/16/20 08/26/20 -19.55 0.00 0.00 -19.55 ✓ / CREDIT 3159644 ✓ 08121/20 08/16/20 08/26/20 223.84 0.00 0.00 223.84� INVENTORY / 9768 V 08/21/20 08/16/20 08/26/20 -5.00 0.00 0.00 -5.00 /S CREDIT 315656l V/ 08/21/20 08/16/20 08/26/20 1,259.98 0.00 0.00 1,259.98 INVENTORY / 3159642 V 08/21/20 08/16/20 08/26/20 324.22 0.00 0.00 324.22 / INVENTORY 3159643 �/ 08/21/20 08/16/20 08/26/20 39.95 0.00 0.00 39.95 / / INVENTORY 0.00 31.36 3172233 .l 08/21/20 08/20/20 08/30/20 31.36 0.00 INVENTORY / CM68527 ✓ 08/21/20 08/20/20 08/30/20 -199.34 0.00 0.00 -199.34 /CREDIT CM68526 r/ 08/21/20 08/20/20 08/30/20 -125.53 0.00 0.00 -125.53 ✓ file:///C:/Users/ecleveneer/cnsi/memmed.cDsinct.coin/u82227/data 5/tmp cw5report882... 8/23/2018 Page 10 of 15 CREDIT CM68525 ✓ 08/21/20 08/20/20 08/30/20 -262.19 0.00 0.00 -262.19 / CREDIT f 3172232 ✓ 08/21/20 08/20/20 08/30/20 174.73 0.00 0.00 174.73 /, INVENTORY / 3172231 V 08/21/20 08/20/20 08/30/20 22.99 0.00 0.00 22.99 INVENTORY Vendor Totals Number Name Gross Discount No -Pay Net 10536 MORRIS & DICKSON CO, LLC 26,899.68 0.00 0.00 26,899.68 Vendor# Vendor Name Class Pay Code 10868 NOVA BIOMEDICAL f Invoice# Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net /Comment 90521482 ✓ 08/20/20 08/09/20 09/01/20 142.25 0.00 0.00 142.25 SUPPLIES (fdgK9 1a Vendor Totals Number Name Gross Discount No -Pay Net 10868 NOVA BIOMEDICAL 142.25 0.00 0.00 142.25 Vendor# Vendor Name Class Pay Code N1225 NUTRITION OPTIONS V/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 082018 08/21/20 08/20/20 09/01/20 3,750.00 0.00 0.00 3,750.00 DIETICIAN fl3I1�-g�3�1Iy . Vendor Totals Number Name Gross Discount No -Pay Net N1225 NUTRITION OPTIONS 3,760.00 0.00 0,00 3,750.00 Vendor# Vendor Name / Class Pay Code 00920 OFFICE DEPOT e/ Invoice# Comment Tran Dt Inv Dt Due Dt Check DPay Gross Discount No -Pay Net 1527152/� 0001 08/20/20 06/18/20 07/22/20 178.59 0.00 0.00 178.59 '�7 SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 00920 OFFICE DEPOT 178.59 0.00 0.00 178.59 Vendor# Vendor Name / Class Pay Code 01500 OLYMPUS AMERICA INC ✓ M Invoice# mment Tran Dt Inv Dt Due Dt C Check D Pay Gross Discount No -Pay Net / ✓ INU171927 O8r/2o/2007/30/200W4/20 16.94 0.00 0.00 16.94 SUPPLIES ytjpl j l T bAq 96124896 08121/20 08/07/20 09/01120 1,137.51 0.00 0.00 1,137.51 Vendor Totals Number Name Gross Discount No -Pay Net 01500 OLYMPUS AMERICA INC 1,154.45 0.00 0-00 1,154A5 Vendor# Vendor Name Class Pay Code 0141E ORTHO CLINICAL DIAGNOSTICS J Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net 1850666289 t/ 08/20/20 05/29120 06/28/20 747,57 0.00 0.00 747.57 ✓ SUPPLIES (WU W - 10.6-1 Vendor Totals Number Name Gross Discount No -Pay Net 01416 ORTHO CLINICAL DIAGNOSTICS 747.57 0.00 0.00 747.57 Vendor# Vendor Name Class Pay Code / OM425 OWENS & MINOR }/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / 2031022009 04/16/20 09/26/20 09/01/20 -26.98 0.00 0.00 -26,98 C/gEDIT 2039796697 V 08/1312007/31/2008/30120 1,212.68 0.00 0.00 1,212.68 file:///C:AJsers/celevenaer/eDsi/memmed.cDsinct.coin/n82227/data 5/tmp ew5revort882... 8/23/2018 Page 11 of 15 S PPLIES 2039788574 08/13/20 07/31/20 08/30/20 557.29 0.00 0.00 557.29 e/ S/UPPLIES 57.27 2039788232 y 08/13/20 07/31/20 08/30/20 57.27 0.00 0,00 f SUPPLIES 2039877666 V / 08/13/20 08/02/20 09/01/20 72.00 0.00 0.00 72.00 ✓ / SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net OM425 OWENS & MINOR 1,872.26 0.00 0.00 1,872.26 Vendor# Vendor Name Class, Pay Code 11069 PABLO GARZA ✓/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 082118 08121/20 08/21/20 08121/20 1'605.00 0.00 0.00 1,605.00 CLINIC SERVICES - Vendor Total: Number Name Gross Discount No -Pay Net 11069 PABLO GARZA 1,605.00 0.00 0.00 1.605.00 Vendor# Vendor Name Class Pay Code / 10606 PENLON, INC �/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / OP0009813 J 08/14/20 08/02/20 09/02120 84.70 0.00 0.00 84.70 t/ SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 10606 PENLON, INC 84.70 0.00 0.00 84.70 Vendor# Vendor Name Class Pay Code / 10032 PHILIPS HEALTHCARE Invoice# Tran Dt Inv Ot Due Dt Check D' Pay Gross Discount No -Pay Net /Comment 937096211/ 08/22/20 07/31/20 08/25/20 2,627.00 0.00 0.00 2,627.00 ✓ SERVICE AGREEMENT Vendor Totals Number Name Gross Discount No -Pay Net 10032 PHILIPS HEALTHCARE 2,627.00 0.00 0.00 2,627.00 Vendor# Vendor Name Class Pay Code P2100 PORT LAVACA WAVE ✓/ W Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross Discount No -Pay Net 311.50 073118 08/22/20 07/31/20 08/26/20 311.50 0.00 0.00 ADVERTISING - VendorTotalsNumber Name Gross Discount No -Pay Net P2100 PORT IAVACA WAVE 311.50 0.00 0.00 311.50 Vendor# Vendor Name Class Pay Code P2200 POWER HARDWARE �% W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net A45544 08/13/20 08/03/20 09101/20 27.97 0.00 0.00 / 27.97 SUPPLIES "tAr• A45782 V 2.59 0.00 0.00 2.59 SUPPLIES ,�0/8/22/2008/11/2008121/20 Tt A45794 08/22/20 08M 1/20 08/21/20 20.96 0.00 0.00 20.96 SUPPLIES V f Vendor Totals Number Name Gross Discount No -Pay Net P2200 POWER HARDWARE 61.52 0.00 0.00 51.52 Vendor# Vendor Name Class Pay Code / 11932 PRESS GANEY ASSOCIATES, INC. J Invoice# Comment Tran Dt Inv Dt Due Dt Check Dr Pay Gross Discount No -Pay Net file:///C:[Users/celevenger/eDsi/memmed.cnsinet.coni/ii82227/data 5/tmi) cw5revort882... 8/23/2018 Page 12 of 15 IN000341901 V/ 07/31/20 07/31/20 08/30/20 1,816.66 0.00 0.00 1,816.66 ✓ SURVEYS Vendor Totals Number Name Gross Discount No -Pay Net 11932 PRESS GANEY ASSOCIATES, INC. 1,816.66 0.00 0.00 1,816.66 Vendor# Vendor Name Class Pay Code 11304 PROMOTIONAL SPECIALTIES Invoice# Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net /Comment AIA84438 V 08108/20 07131/20 08131/20 459.95 0.00 0.00 459.95 AD/TSHIRTS Vendor Total: Number Name Gross Discount No -Pay Net 11304 PROMOTIONAL SPECIALTIES 459.95 0.00 0.00 459.95 Vendor# Vendor Name Class Pay Code 11137 REALITY MEDICAL IMAGING OF TX / Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 18R1587 ✓ 08122/20 08/07/20 08/07/20 2,817.50 0.00 0.00 / 2,817.60 r/ OCT-DEC 2018 Vendor Totals Number Name Gross Discount No -Pay Net 11137 REALITY MEDICAL IMAGING OF TX 2,817.50 0.00 0.00 2,817.50 Vendor# Vendor Name lass Pay Code 11024 REED, CLAYMON, MEEKER & HARGET Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross , Discount No -Pay Net / 14442 ,/ 08/21/20 08/15/20 08/15/20 592.50 0.00 0.00 592.50 LEGAL Vendor Totals Number Name Gross Discount No -Pay Net 11024 REED, CLAYMON, MEEKER & HARGET 592.50 0.00 0.00 592.50 Vendor# Vendor Name Class Pay Code / 81001 SANOFI PASTEUR INC ,/ W Invoice# C/p mment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 305.27 910365665 ✓ 08/13/20 07/31/20 08/31/20 305.27 0.00 0.00 f/ INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net S1001 SANOFI PASTEUR INC 305.27 0.00 0.00 305.27 Vendor# Vendor Name Class Pay Code $1405 SERVICE SUPPLY OF VICTORIA INC ✓/ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 700976648 1//07/31/20 07/31/20 08/30/20 76.89 0.00 0.00 76.89 S/UPPLIES / 1,706.32 700976572 ,/ 07131/20 07/31/20 08/30/20 1,706.32 0.00 0.00 y SUPPLIES Vendor Totals Number Name Gross Discount No -Pay Net 81405 SERVICE SUPPLY OF VICTORIA INC 1,783.21 0.00 0.00 1,783.21 Vendor# Vendor Name Class Pay Code K0536 SHIRLEY KARNEI v/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 082118 08/21/20 08/21/20 08/21/20 289.96 0.00 0.00 289.96 V CONTRACT EMPLOYEE Vendor Totals Number Name Gross Discount No -Pay Net K0536 SHIRLEY KARNEI 289.96 0.00 0.00 289.96 Vendor# Vendor Name / Class Pay Code 12064 SIGN WORKS f Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 17549 / 08/22/20 08122/20 08/22/20 600.00 0.00 0.00 600.00 file:///C:/Users/cclCVCnger/CDsi/meramed.ei)sinct.com/u82227/data 5/tmD ew5report882... 8/23/2018 Page 13 of 15 NEW SIGN FOR REHAB - VendorTotal:Number Name Gross Discount No -Pay Net 12064 SIGN WORKS 600.00 0.00 0.00 600.00 Vendor# Vendor Name Class Pay Code 10681 SIMMLER, INC. r% Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 184141 ✓ 08/20/20 08/02/20 08120/20 167.00 0.00 0.00 167.00 f SUPPLIES Vendor Total; Number Name Grass Discount No -Pay Net 10681 SIMMLER, INC. 167.00 0.00 0.00 167.00 Vendor# Vendor Name / Class Pay Code S2270 SMILE MAKERS a/ M Invoice# Tran Dt Inv Dt Due Dt Check D-Pay Gross Discount No -Pay Net !/Comment 8373186 V/ 08/13/20 08/09/20 09/03/20 140.84 0.00 0.00 140.84 ✓ SUPPLIES wti9k AH,gh Vendor Total* Number Name Gross Discount No -Pay Net $2270 SMILE MAKERS 140.84 0.00 0.00 140.84 Vendor# Vendor Name Class Pay Code 11828 SOLERA WEST HOUSTON Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 081518B 08/21/20 08/15/20 08/15/20 19,090.00 0.00 0.00 19,09o.00 TRANSFER f 9M r qb[ h WIL i h t.u'UV 081518 08/21120 08/15/20 08/15/20 7,150.00 0.00 0.00 7,160.00 TRANSFER Pyre jjt,� it" CVVV Vendor Total; Number Name✓ Gross Discount No -Pay Net 11828 SOLERA WEST HOUSTON 26.240.00 0.00 0.00 26,240.00 Vendor# Vendor Name Class Pay Code S3960 STERICYCLE, INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 4007977068 ✓ 07/31/20 08101/20 08/31/20 2,023.97 0.00 0.00 2,023.97 t/ PURCHASED SERVICE - VendorTotal[Number Name Gross Discount No -Pay Net S3960 STERICYCLE, INC 2,023.97 0.00 0.00 2,023.97 Vendor# Vendor Name Class Pay Code 10735 STRYKER SUSTAINABILITY Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / / 218.47 3405275 V 08/20/20 07124/20 08/23/20 218.47 0.00 0.00 t/ SUPPLIES 3411138 08/20/20 07/31/20 08130/20 205.20 0.00 0.00 205.20 a/ SUPPLIES Vendor Total=.Number Name Gross Discount No -Pay Net 10735 STRYKER SUSTAINABILITY 423.67 0.00 0.00 423.67 Vendor# Vendor Name / Class Pay Code T2539 T-SYSTEM, INC ✓ W Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 205EV39320✓/08/13/20 07/31/20 08/30/20 1,144.00 0.00 0.00 1,144.00 %/ C/1�OUD HOSTING / 4,555.00 205EV39329 ✓ 08/13/20 07/31/20 08/30/20 4,555.00 0.00 0.00 1/ ER TRACKING 205EV39662 ✓/ 08/13/20 08/01/20 08/31/20 495.00 0.00 0.00 495.001/ SOLUTION MONITORING file:///Ct/t7sers/ccicvenger/ci3si/menimed.cnsinct.com/u82227/data 5/tmD ew5renort882... 8/23/2018 Page 14 of 15 Vendor Totals Number Name Gross Discount No -Pay Net T2639 T-SYSTEM, INC 6,194.00 0.00 0.00 6,194.00 Vendor# Vendor Name Class Pay Code T2050 TEXAS HOSPITAL INS EXCHANGE J w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 090118 06/15/20 09/01/20 09/01/20 2,494.00 0.00 0.00 2,494.00 V MONTHLY PREMIUM Vendor Total: Number Name Gross Discount No -Pay Net T2050 TEXAS HOSPITAL INS EXCHANGE 2,494.00 0.00 0.00 2,494.00 Vendor# Vendor Name / Class Pay Code 10732 THERACOM, LLC ✓ invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 201495025804A- 08/23/20 07/16/20 08/16/20 1,955.10 0.00 0.00 1,955.10 ✓ 0,631VA19"INVENTORY Vendor Total: Number Name Gross Discount No -Pay Net 10732 THERACOM, LLC 1,955.10 0.00 0.00 1,955.10 Vendor# Vendor Name / Class Pay Code 11908 TMS SOUTH s/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 560368 �/ 08/01�/20 09/01/20 40.38 0.00 0.00 40.38 ✓/ (08/13/20 SUPPLIES klij t.r fd-0C Vendor Total: Number Name Gross Discount No -Pay Net 11908 TMS SOUTH 40.38 0.00 0.00 40.38 Vendor# Vendor Name Class Pay Cade T3334 TRINITY PHYSICS CONSULTING LLC w Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 033984v/ 07131/20 07131/20 08/30/20 400.00 0.00 0.00 400.00v1 REPAIRS Vendor Total: Number Name Gross Discount No -Pay Net T3334 TRINITY PHYSICS CONSULTING LLC 400.00 0.00 0.00 400.00 Vendor# Vendor Name / Class Pay Code 11067 TRIZETTO PROVIDER SOLUTIONS Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 35FK081800� 08/21120 08/01/20 08/26/20 1,719.30 0.00 0.00 / 1.719.30 ✓ PT STATEMENTS Vendor Total: Number Name Gross Discount No -Pay Net 11067 TRIZETTO PROVIDER SOLUTIONS 1,719.30 0.00 0.00 1,719.30 Vendor# Vendor Name Class Pay Code T3560 TTUHSC-HEALTH.EDU w Invoice# Comment Tram Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 1809425 V% 08/06/20 08/01/20 08/31/20 5.897.00 0.00 0.00 5,697.00 ri SEPT'18-AUG'19 Vendor Totals. Number Name Gross Discount No -Pay Net T3560 TTUHSC-HEALTH.EDU 5,897.00 0.00 0.00 5,897.00 Vendor# Vendor Name Class Pay Code U1064 UNIFIRST HOLDINGS INC Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net 8400280054 v/ 08/13/20 08/06/20 08/31/20 120.39 0.00 0.00 120.39 L/gUNDRY 8400280055 v 08/13/20 08/06/20 08/31/20 125.45 0.00 0.00 125.45 V/ LAUNDRY / 8400280151 ✓/08/13/20 08/06/20 08/31/20 106.95 0.00 0.00 106.95 v� file:///C-/TJsers/celevenger/ensi/memmed.CDSinCt-com/U82227/data 5/tmro cw5reDort882... 8/23/2018 Page 15 of 15 LAUNDRY 8400280057 08/13/20 08/06120 08/31/20 47.15 0.00 0.00 4T15 UNDRY 8400280058 08/13/20 08/06/20 08/31/20 48.32 0.00 0,00 48.32 LAUNDRY 8400280056 s' 08/13/20 08/06/20 08/31/20 134.04 0.00 0.00 134.04v/ LAUNDRY 8400280105 v//08/13/20 08/06/20 08/31/20 1,317.45 0.00 0.00 1,317.45 LAUNDRY 8400280371 ✓/08/13/20 08/09/20 09/03/20 153.50 0.00 0.00 153.50 � UNDRY 8400280411 ✓ 08/13/20 08/09/20 09/03120 23.25 0.00 0.00 23.25 L/gUNDRY / ✓ 8400280423 t/ 08/13/20 08/09/20 09/03/20 1,038.39 0.00 0.00 1,038.39 LAUNDRY 8400280367 08/13/20 08/09/20 09/03/20 17.00 0.00 0.00 17.00 LAUNDRY 8400280096A 08/23/20 08/06/20 08/31/20 85.24 0.00 0.00 / 85.24 ✓ LAUNDRY Vendor Total: Number Name Gross Discount No -Pay Net U1064 UNIFIRST HOLDINGS INC 3,217,13 0.00 0.00 3,217.13 Vendor# Vendor Name Class Pay Code W1040 WATERMARK GRAPHICS INC V M Invoice# / Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 121037 08/14/20 08/06/20 09/05/20 ✓ 180.98 0.00 0.00 180.98 ✓ CAPS (MN>W (.vya (+w'(-5 Scc"A-v ) Vendor Total; Number Name Gross Discount No -Pay Net W1040 WATERMARK GRAPHICS INC 180.98 0.00 0.00 180.98 Vendor# Vendor Name Class Pay Code 11400 WEST COAST MEDICAL RESOURCES Invoice# Comment Tran Dt Inv Dt Due Dt Check D- Pay Gross Discount No -Pay Net INVO33385 08/20/20 08/10/20 09/01/20 145.00 0.00 0.00 / 145.00 t/ SUPPLIES Vendor Total: Number Name Gross Discount No -Pay Net 11400 WEST COAST MEDICAL RESOURCES 145.00 0.00 0.00 145.00 Vendor# Vendor Name Class Pay Code 10556 WOUND CARE SPECIALISTS t/ Invoice# Comment Tran Dt Inv Dt Due Dt Check D Pay Gross Discount No -Pay Net / 00002244 �/ 08/21120 08/01/20 09/01/20 18,425.00 0.00 0.00 / 18,425.00 ✓ WOUNDCARE - VendorTotal,Number Name Gross Discount No -Pay Net 10556 WOUND CARE SPECIALISTS 18,425.00 0.00 0.00 18,425.00 Report Summary Grand Totals: Gross Discount No -Pay Net 489,884.06 0.00 0,00 489,884.06 APYr1OVED ON AUG 13 2_0 CGUN4T A1J1)1T0Zt CP,L1E)UN COUNTY, TEXAS file:///C:/Users/cclevenizer/eDsi/me=ed.cDsinct.com/u82227/data 5/tmp cw5reoort882... 8/23/2018 ROD DATE: 08/10/18 TINE: 16;19 PATIENT NUMBER PAYEE NAME 14EI40RIAL 14EDICAL CENTER EDIT LIST FOR PATIENT REFUNDS ARID=0001 PAY PAT DATE AMOUNT CODE TYPE DESCRIPTION ARID=0001 TOTAL 7405.33 TOTAL DROVED ON AUG 2 4 2010 COUNTY CALUOUN COAUNTY, TEXAs13 7405.33 PAGE 4 APCDEDIT GL NUM REC. . _:` AW 91M. 1 Cafhgv} a!iF IhYcrli :pf MEMORIAL MEDICAL CENTER 08/2712018 AP Open Invoice List 0 08:41 ap_open_involce.template Dates Through: Vendor# Vendor Name Class Pay Code 10938 BANK OF THE WEST Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross Discount No -Pay Net / ✓ 4583819 08/2420 08/13/20 09/05/20 6,145.37 OAO 0.00 6,145.37 t/ ACUDOSE LEASE ' Vendor Totals Number Name Gross Discount No -Pay Net 10938 BANKOFTHEWEST Q145.37 0.00 0.00 6,146.37 Report Summary Grand Totals: Gross Discount No -Pay Net 6,146.37 0.00 0,00 6,145.37 file:///C:/Users/colovenger/cpsi/memmed.cpsinct.con/u82227/data_5/tmp^pw5report382-,. 8/27/2018 OB/27l2018 MEMORIAL MEDICAL CENTER AP Open Invoice List 08:34 Dates Through: Vendor# Vendor Name / Class Pay Code 11820 FORTBEND HEALTHCARE CENTER J Invoice# Comment Tran Dt Inv Dt Due Ot Check D Pay Gross // 081618 08/2t/2008/16/2008116/2008129/20 P 6,375A0 TRANSFER - 082418 08127/20 08/24/20 08/24/20 4,770.50 TRANSFER REMAWD uB ? 1 018 6 WwunCmWyA ap_open_invoice.template Discount No -Pay Not 0.00 0.00 6,37100 0.00 0.00 4,770.50 Vendor Totals Number Name Gross Discount No -Pay Net 11820 FORTBEND HEALTHCARE CENTER 11,14/.60 0.00 0.00 11,145/50 ReportSummary Grand Totals: Gross Discount No -Pay Ne 11, 14/50 0.00 0.00 11,1.50 ///JJJ < U t 3Z5. oD"), � �F� `(o •5-0 114145.5() 6,375-00 4+770.50 M O. AUG2018 COUNTY r i= q. r r vE� ;m_. file:lllC:/Users/eclevenger/epsi/memmed.cpsinet.com/u82227/data_5/tmp_cw5report474... 8/27/2018 08l272018 MEMORIAL MEDICAL CENTER AP Open Invoice List 08:40 Dates Through: Vendor# Vendor Name / Class Pay Code 11099 MARLIN BUSINESS BANK ✓ Invoice# C�bmment Tran Dt Inv Dt Due Dt Check D Pay Gross 16205739 V 08/24/20 08/14120 09/06/20 662.27 LEASE Vendor Totals Number Name Gross 11099 MARLIN BUSINESS BANK 662.27 Report Summary Grand Totals: Gross Discount 662.27 0.00 AUG 2 7 2018 COUNWAUDffoR 7' Cdft ,zt 4 it r 0 ap_open invoice.template Discount No -Pay Net 0.00 0.00 662.27 s/ Discount No -Pay Net 0.00 0.00 662.27 No -Pay Net 0.00 662.27 file:///C:/Users/cclevenger/rpsi/memmed.cpsitiet.com/u82227/data_5/tmp_Cw5report912... 8/27/2018 MEMORIAL MEDICAL CENTER 08/27/2018 AP Open Invoice List 08:38 Dates Through: Vendor# Vendor Name Class Pay Code 11552 HEALTHCARE EQUIPMENT FINANCE Invoice# Comment Tran Dt Inv Dt Due Dt Check D' Pay Gross 10016126 , OB/21/20 08/08120 09/01/20 08/29/20 P 9,00p 00 LEASE 100016125, 08/21/20 08/08/20 09/01/20 08/29120 P 7,15/17 LEASE MAMMO 100019028 . 08/21120 08/16/20 08101/20 08/29/20 P 7,51/88 LEASE 100019029 - 08/21/20 08/16/20 08101120 08/29/20 P // 9,9a0.00 !! LEASE 100016124 ✓ 08/24/20 08/08/20 09/06/20 4,919.41 EASE 100019027 08/24/20 08/16/20 09/06/20 LEASE Vendor TotalS Number Name 11552 HEALTHCARE EQUIPMENT FINANCE Report Summary Grand Totals: Gros Discount 43.4 .87 0.00 43,404.87 9>000^00 TI 7,154.17 -! 7>511<88 - 99900.00 9,838°81 AUG 2 7 2018 cocmffAUDrrOR CAMOUm COUM, TMW Rig ,.: + - .. A 2 7 2016 0 - ap_open_invoice.template Discount No -Pay 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,919,41 0,00 0.00 Gross Discount 43,4 4.87 0.00 No -Pay 0.00 Net 9,0JOO 7,16/17 7,5/88 9,90�00 4.919.41 4,919.41 No -Pay Net 0.00 43, yg4-87 Net 43,404.87 <9, 000. 0 d'-> -7,15rf.1"1 i -1, y 11-TO L 01m00.00> q, ---- 5 file:///C:/Usersleclevengerlcpsilmemtned. cpsinet, com/u822271data_51tmp_cw5report220... 8/27/2018 � \� 7. Z 0 tn in UJ ul io Sig & ® a EO 0 \ a 0 F- Z W 0 > LU L2 0 W— E Ts C/) 2,6 IE U) ui 20 z At lzj gir ) }� / \ ' {\ � k\ Cl) \ � 7§§!` � � � \ \ / rod F- F- z ui ui F- � \\ tn Ul �O z ` \� \\\\\\\ N- 0 � \ \\\\\\\ O N2]/2018 12:0] MEMORIAL MEDICALCENTER AP 0p..lnvoice W RERCEMM o�7201 1 ap_op.auan oice.lomplalo LIM LOWER HOME CENTERS INC W J ?Y 090218 0F27/2018 0810212018 08JON2018 901.76 0.00 0A0 901.76 PRV BALANCE CM53030 OB/27/20/8 08/27/2018 O8/2712018 -883d4 0.00 0.00 -803A4 CREDIT FOR DOUBLE CHARGE =Vd_ndbr7o�9ts "'N0r9�6et Name �, n -, -._ , " �-. Liras9 _ _.. Olscounl - No-F3Y, h, -_N9F 116,10 LOWS HOME CENTERS INC 18.32 Dw 0.00 18.32 18.32 AM 2 f 2018 r,oUNW,&lWVr - �'iElMOUN CoMF Page 1 Dw 18.32 K us W U G CW G Q C 2 W 2 co !'d Q N L t�0 N Q co NY O N O a O u u m_ Z 9 W a O K O LL N Z U Z W J W co co N N cu O N O ono w� 00 t� N N n N m 7 Ed r. i &4\ §§((\§ �cm � [ e t + 0 0� m C- QD s -7' M C7 N T - U C n m M O+ M iT s r- M N N10 O r U f'� 10 U 221a005.62 Beer,, lefollefleft f /6 / West 140ovide /Font 1 1 H, 5 3 2. 71 Canfex Healh Core Centers IN LLC JP Marlton Chose Bank 105, 1 0 7- 59 ABA 11100614 Aaountff937662922 1 v 5 4 1 r 7 8 3. 6 2 Note: Only balanves afava1$5,000 ass be trumferred to the ..lag home. Note Z: Each aaaont he, a base balance q$10B that MMC depeated to apon amount. Memorial Medical Center Nursing Nome UPL Weekly Cantex Transfer Prosperity Accounts 8/27/2018 Previous Account Daginning ACH Nursin Homo Number Balance Transfer -Out Trans(ervI Pend[.CDa .,Iu Kyjffo1236844381 511,15295 953,299.35 76,429.02 - Bank balance - . Varlanca ' Leave In Defense MMC Portion QIPP I MMC Portion QIPP 2 MMC Portion QIPP 3 July Bank Interest Bet1a a holcum.turn L,Ash L,d Garcia Clinle Medicare Recoup Ashford Health Core Center Ltd Ce Adjust Balance/iransfer Arnt 7PMorgan Chase Bank ABA 111000614 AccouatJ1448234257 Today' Amount to 6. Beginning Transferred to 0.1...a Nursing Homo 134,282,82 ,v/ 134,129.74 134,282.92 100.00 53.08 134,129.74 Previous Today's Amount to Be Amount Oaginning ACH R.glnnine Tmnsfouctle, Nursing Home Number Balance TransferAot Torrefe'la Panel. 0e asit, Cantex Portion - rademi Match Balance Nursing Ham. 216844438 273,529.06 V 260,495.96 950,146.71 963,180.41 963,007.96 sank Balance 963,180AI Variance - Leaveln Balance 100.00 MMCPartloa QIPPI - MMCPort10nQIPP2 MMC Pardon QIPP3 July Bank interest 72.45 Clinic Medicare Recoup Adjust ealancefr... sferAmt 963007.96 21684MIl j 160,086.88 ✓ 155,699.92r 216,780,10 - 221,16706 22100562 Bank Balance 221,167.06 Varance - Leae.In Balance 100.00 MMCPastim(RPPi - MMC Portion QIPP 2 MMCPortIon QIPP3 July0ankinterest 61.44 Clinle Medicare Recoup Adjus[ealancefrransfer Amt 223005.62 2 1694 4403 277,475.T3 �277 296.9] 118,532.71 � - 118 710.97 / 118,532.71T Bank Balance 11B,710.9] ✓ Variance Leave In Balance 100100 MMC Portion QIPP 1 . MMC Portion QIPP 2 MMC Portion QIPP 3 July Bank Interest 78.26 CII.I. Medicare Recoup Adjust Balanceffansfer Amt 118,532.71 21G844446 15,333.94 � 89,895.31 - IDS 229.25 / 105,107.59 Beekealance 105,229.25 �( Variance Leave In Balance 300,00 MMCPortIon QIPP1 MMC Portion QIPP 2 MMC Portion QIPP 3 1 3 4, 1 2 9. 7 y July9ankinterest 21.66 Adjust ealance/Tansfer Aunt 105,107.59 963.007.96 +. TOTALTMN5PER5 1,541,783.62 4 fi :z Approved; Dian ® 8/27/2018 Perin Weekly Tr..vf.n\NH UPLTransfer5ommary\203e\Aag 2018\NH UPt Transfer 5ummarya2748.x4a OOUNTYAUDITOR CAWOUN COUNTY, TEX4 S MEMORIAL MEDICAL CENTER CHECK REQUEST P Memorial Medical Center Operating 8/27/18 Date Requested: A APMOVED y ON E AUG Z 7 2018 E COUNTYAUDITOR CAL7HOUN COUNTY, TP-YM FOR ACCT. USE ONLY Imprest Cash []A/P Check Mail Check to Vendor Return Check to Dept AMOUNT $19,973.75 G/LNUMBER: 21000013 EXPLANATION: Golden Creek - To transfer funds for Comp 1 -QIPP payment. REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: CFU MEMORIAL MEDICAL CENTER COMMISSIONERS COURT APPROVAL LIST FOR ---- August 29, 2018 INDIGENT HEALTHCARE FUND: INDIGENT EXPENSES Adu Sports Medicine Clinic Clinical Pathology Labs Michelle M. Cummins MD ESS of Port Lavaca LLC HEB Pharmacy (Medimpact) Pharmacy Reimbursement MMCenter (in -patient $0.00 ( our -patient $7799z6/ ER $887.04) Memorial Medical Clinic Port Lavaca Clinic Regional Employee Assistance Singleton Associates, PA Victoria Heart & Vascular Center Victoria Kidney & Dialysis SUBTOTAL Memorial Medical Center (indigent Healthcare Payroll and Expenses) Co -pays adjustments for July 2018 Reimbursement from Medicaid by: CT 93.46 88.47 391.96 79.62 226.96 8,686.30 992.43 215.38 76.55 282.80 126.61 33.27 11,293.81 4,166.67 Subtotal 15,460.48 (170.00) 0.00 COUNTY, TEXAS DATE: CC Indigent Health Care VENDOR # 852 ACCOUNT NUMBER DESCRIPTION OF GOODS OR SERVICES QUANTITY UNIT PRIC TOTAL PRICE 1000-800-98722-999 Transfer to pay bills for Indigent Health Care $15,290.48 approved by Commissione"rs C011rt'OII, �B'/2,-9f2018 1000-001-46010 July Trite"rest {$3.18-:�) ($3.18) CC F. $15,287.30 COUNTY AU)aeOR = AP&ROVAL o.- Y Q THE ITEMS OR SERVICES SHOWN ABOVE ARE NEEDED IN THE DISCHARGE OF MY OFFICIAL DUTIES AND I CERTIFY THAT FUNDS ARE AVAILABLE TO PAY THIS OBLIGATION. I CERTIFY THAT THE ABOVE ITEMS OR SERVICES WERE RECEIVED BY ME IN GOOD CONDITION AND REQUEST THE COUNTY TREASURER TO PAY THE ABOVE OBLIGATION. BY: P 8/29/18 ®z 6 O 6V m 6 (L cc) U «g DEPARTMENT HEAD V DATE 815 N. Virginia St. Port Lavaca, Texas 77979 (361) 552-6713 Bill To: Calhoun County Funds to cover Indigent program operating expenses. (�-j�tw Diane Moore Date: 8/6/2018 Invoice # 322 For: Jul-18 4,166.67 Total $ 4,166.67 AP13RONED ON AUG 2 3 M8 CFO By C41-HOtlN COUNTY Ai7QlTOR MEMORIAL MEDICAL CENTER CHECK REQUEST`' C P Calhoun County Indigent Account 816/18 Date Requested: A Y aiN1 S{y1�gp �5' :C-'19 E AUG 0 9 2018 HAT uaRD E nnTm*,ry ermTTOIt FOR ACCT. USE ONLY Imprest Cash F]A/P Check Mail Check to Vendor Return Check to Dept CALROUN COUNTY, TEXAS AMOUNT $170.10 G/LNUMBER: 50240000 EXPLANATION: To transfer indigent co -pays from the operating account to the indigent bank account. July, 2018 (� (( REQUESTED BY: Sarah L. Henderson AUTHORIZED BY: C� RUN DATE: 08/06/18 MOM NEDIM CENTER PAGE 147 TIRE: 10:09 RECEIPTS FROM 07101118 TO 07/31118 RON? G/L RECEIPT PAY MR RECEIPT DISC cm GL CASN KNEE DATE KNEE TYPE PAYER AMW ARM m8p. RARE DATE INIT CME ACOM f I , 1,9 AUG 6 2018 i tit **TOTAL** 50200.000 COMERCHL DES. -AW .1 -312301.94 January February March April May June July August September October November December Calhoun County Indigent Care Patient Caseload 2018 Approved Denied Removed Active Pending 4 2 3 20 6 3 4 2 18 6 2 2 3 17 4 5 3 1 21 2 0 2 3 18 1 0 0 2 16 1 1 0 0 17 3 YTD Monthly Avg 2 December 2017 Active 2 2 18 3 18 Calhoun County Pharmacy Assistance Patient Caseload 2018 January February March April May June July August September October November December Approved Refills Removed Active Value 0 5 0 32 $5,006.00 5 9 0 37 $26,999.00 5 9 0 42 $18,184.00 0 6 0 42 $16,769.61 10 7 0 52 $16,330.00 3 6 0 55 $39,699.96 2 3 0 57 $14,029,00 YTD PATIENT SAVINGS $137,017.57 Monthly Avg 4 6 45 $19,573.94 0 December 2017 Active 32 ©iHS Source Totals Report Issued 08/21/18 Calhoun Indigent Health Care Batch Dates 08/01/2018 through 08/01/2018 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed 01 Physician Services 11,059A6 02 Prescription Drugs 226.96 05 Lab/X-Ray 14.00 08 Rural Health Clinics 1,344.00 14 Mmc - Hospital Outpatient 24,318.16 15 Mmc - Er Bills 2,772.00 Expenditures 39,848.77 Reimb/Adjustments -114,49 Grand Total 39,734.28 EXPENSES COPAYS MEDICAID REIMBURSEMENTS TOTAL APPROVF0 ON Opt-Vloutt4 COU14TY A"",TO�, Amount Paid 1,172.74 226.96 11.18 l 1,196.63-/ 7,799.26 ,- 887.04,, 11,408.30 -114.49 11,293.81 4,166.67 15,460.48 <170.00> 15,290.48 0.00 15,290.48 ©iHS Source Totals Report Issued 08/21/18 Calhoun Indigent Health Care Batch Dates 02/01/2018 through 08/01/2018 For Source Group Indigent Health Care For Vendor: All Vendors Source Description Amount Billed Amount Paid 01 Physician Services 38,345.00 5,316.13 01-2 Physician Services -Anesthesia 4,056.00 1,066.16 02 Prescription Drugs 1,948.06 1,756.06 05 Lab/X-Ray 331.00 79.39 08 Rural Health Clinics 10,117.60 8,651.85 11 Reimbursements 0.00 -102.10 13 Mmc - Inpatient Hospital 51,341.97 27,947.78 14 Mmc - Hospital Outpatient 143,862.18 46,661.84 15 Mmc - Er Bills 19,965.00 6,378.80 Expenditures 270,406.30 98,297.50 Reimb/Adjustments-439.49 -541.59 Grand Total 269,966.81 97,755.91 EXPENSES 29,160.69 126,916.60 COPAYS <1,440.00> 125,476.60 MEDICAID REIMBURSEMENTS <2,792.98> YEAR TO DATE TOTAL 122,683.62 Statement Date Account No THE COUNTY OF CALHOUN TEXAS CAL CO INDIGENT HEALTHCARE 202 S ANN ST STE A PORT LAVACA TX 77979 13277 STATEMEHT'•SOMMAkY - j;, ;! Public FuI A ContractuzFCkgyilnt AccouniN 7/31/2018 Page 1 of 3 4 Deposits/Other Credits $19,376.23 14 Checks/Other Debits - $19,220.06 07/31/2018 Ending Balance 31 Days in Statement Period $4,344.68 Total Enclosures 17 W6111 k P901 Date Description Amount 07/06/2018 Deposit $18,903.05 07/06/2018 Deposit - $210.00 07/11/2018 Deposit $260.00 07/31 /2018 Accr Earning Pymt Added to Account .18 0 0 S Check Number Date Amount Check Number Date Amount Check Number Date Amount 12113 07-12 $12,529,90 12129 07-18 $29.67 12134 07.17 $102.10 12114 07-12 $4,166.67 12130 07-25 $303.39 12135 07-17 $252.58 12115 07.12 $22.14 12131 07-25 $119.89 12136 07-16 $41.97 12127` 07-16 $327.78 12132 07-12 $260.69 12137 07-20 $59.88 12128 07-16 $70.97 12133 07-12 $932.43 Nlvi r. r $® Date Balance Date Balance Date Balance o® 07-01 $4,188.51 07-16 $5,209.01 07-25 $4,341.50 07.06 $23,301.56 07-17 $4,854.33 07-31 $4,344.68 ® 07.11 $23,561.56 07-18 $4,824.66 o® ® 07-12 $5,649.73 07-20 $4,764.78 " Below is an itemization of the Earnings paid this period. Interest Paid This Period $3.18 Annual Percentage Yield Earned OAS % Interest Paid YTD $26.61 Days in Earnings Period 31 MEMBER FDIC NYSE Symbol "PB" LE NDS:'. DFR LE I PROSPERITY. ,MOR Statement Date Account No MEMORIAL MEDICAL CENTER PRIVATE WAVIER CLEARING FUND 202 S ANN ST STE A PORT LAVACA TX 77979 13263 r STATEMENT SUMMARY Public Fund Contractual Ckg w Inf Account N 07/0112018 Beginning Balance $38436 ,. 1 Deposits/Other Credits + $0.15 0 Checks/Other Debits - $0•00 07/31/2018 Ending Balance 31 Days in Statement Period $384.51 7/31/2018 Page 1 of 1 r •� a t Date Description Amount 07/31/2018 Accr Earning Pymt Added to Account $0.15 e DAILY ENDING BALANCE _ Date Balance 07-01 $394.36 Interest Paid This Period Interest Paid YTD Date Balance 07-31 $394.51 •' Below is an itemization of the Earnings paid this period. " MEMBER FDIC iEhIDEi: LENDER $0.15 Annual Percentage Yield Earned 0.46 % $1,371.59 Days in Earnings Period 31 NYSE Symbol "PB" August 29, 2018 2018 APPROVAI, LIST - 2018 BUDGET o I COMMISSIONERS COURT MEETING OF 08/29/18 BALANCE BROUGHT FORWARD FROM APPROVAL LIST REPORT PAGE 3 $26,485.86 FICA P/R $ 51,107.02 MEDICARE P/R $ 11,952.44 FWH P/R $ 35,986.20 NATIONWIDE RETIREMENT SOLUTIONS P/R $ 3,435.98 OFFICE OF THE ATTORNEY GENERAL - CHILD SUPPORT P/R $ 2,234.16 AT&T MOBILITY A/P $ 2,115.32 FRONTIER COMMUNICATIONS A/P $ 222.62 TOTAL VENDOR DISBURSEMENTS: $ 133,539.60 PAYROLL FOR 8/27/18 (J. C) P/R $ 2,956.96 TOTAL PAYROLL AMOUNT: $ 2,956.96 TOTAL AMOUNT FOR APPROVAL: $ 136,496.56 a a a a a° a >° a a a a 0 a ��nn ry x q r r y y y o m M K 00 0o eo m ao eo 00 0o ao 00 .N+ N � w twA .p t� v, U N N N N Oo 00 O p �p I e W W W r R j7 ae ao ae eo as oo ao 00 00 00 00 00 $� O O O O O O o O O O O O O O O O O O O O O O M W W M W W W W W Oi W GO W W K W CO W W M� ry sa a oa oa a a oa a a a �� + o1�p y JNJ VN NV to Vi In !n H H to U N H N �N N N N Oo 0p op W W W UWi VWi Vwi twit VWi VWi twn Vwi VWi twi• N N IW/i N VNi Q y p AW n 0 yny V Fy N oy w Ry N (yy') N t^ m Wit' mE mt' Wit" m 444 �9 � �8 )9 �P 54 �a A� �� ,�°Dt � n m m vmi rmi. vmi �° (Mi, tMii ,� rMi. � rmi, D O O O O b O O b g a a a a a a a a a ^�7 H V1 V1 tr fn to to H lA N H N s s ' s ?� O P A M M M M Pm 3 A g• 9 b W W W N N N N N N N N N N N O. N N N N N N CI m N% a O to A Q. N O O J V Ot b A N J V W b A O •`A• l/� V �O Ih1 IJ b L! Y W op J IA •M •A O ems.. ^ V o b A b O. O Oo Ot 00 A A N o b N N W Qo ppoo N N b b a a O O O a O QQ00 N b a O 1.7 b a O IZ b I.Z O Q0 13 b ti. O �» N b IJ O IJQ0 b O tZ O pY N b IZ O Qo 13 b a O Qo N b O Q0 13 b f3 O qa 1.3b IJ O Q0 13 b A O pD N b O a O a b O l3 b C�. O o pp ^ 3 2 00 W W 40 W W W W W Oi W W W W 00 W W W W W CO ^A' E § ( ! § � \ ( \ § � ! ) ) ) \ � � K K 2 7 72 2 7 ƒ 3 2 2 ! § § q § k / \ Calhoun County Commissioners' Court —August 29, 2018 22. Public discussion of County matters. (AGENDA ITEM NO. 22) ADJOURNED 10:19 A.M. Page 20 of 20