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2007-03-08Regular March Term THE STATE OF TEXAS § COUNTY OF CALHOUN § Held March 8, 2007 BE IT REMEMBERED, that on this 8th day of March, A.D., 2007 there was begun and holden in the Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to -wit: Michael J. Pfeifer County Judge Roger C. Galvan Commissioner, Precinct 1 Vern Lyssy Commissioner, Precinct 2 Neil E. Fritsch Commissioner, Precinct 3 Kenneth W. Finster Commissioner, Precinct 4 Wendy Marvin Deputy County Clerk Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge of Allegiance. BIDS AND PROPOSALS — FUEL BIDS: The following fuel bids, for the period beginning March 16, 2007 and ending April 15, 2007, were read by the County Auditor. After reviewing said bids, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to accept the bid of Sun Coast Resources for the automated card system fuel and Diebel Oil Company for fuel to be delivered as the low bidders. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. W W .`7 W mud 1 W Ym W p O O p Lf) tf) Z � � W 4. C n � C6 O O N N CD W Cl) Cl) OD N N O O 0 � U U Z u Z O z Z z CO) rn LLI ° o = o w a V N o v m !6 o IL z 0. w co w U U j Z O U) O w U � J_ F- O Q W OC..) G m Z ® W m E J W LL J (� m m w 3 3 � � 0 J � - N Z co�.� Q N• 6N9 a m Z� W C. O W p O O p O O 1) LO W W 1� Q O h n CO O O Z N N CD m M Cl) N N O O iA fR U V Z Z cOi O z Z z U co w o w o 0 c _ 13 ae �j. X d N 41 x C L ~ v ` i a a; 4) a a; o Z met m� U) w U U 1 ? O w Z_ OU W J CO W W p m J O W CO w 0 fn Q O Z U) 0 Q W J Z D Lll 8 m C3 12 O J O O O cGf) C Bm W C. ba 0 W W o y C.0 a 0 N � O W C r O N Ca0 co O W �M W 0 N O O w O J ore U z 1 W � z Lam co 0 .. w I�—/'� uF L V/ } o a m a O wU) Q U EwaU O p O m Q � � � CQ G Q is O p z < m .' '.n w Z) J w LL LL Z .: � � m a CO w 3 —:IN iO o = p N O 2c N 6013 SEMI Qcla w W CAM w 0 m rn 0 W a 0 0 CSC N LO Z W W 1� O N O N (D W m ce) 0 N O w 0 J U z H 0 z N w O a coo � x 6w V �— i a a; � o w La m U U w U O U Z J H O U O 0 pc U W O Z w m U 40 W J Z D cc g a 0 m m w o 0 O N _ C) O ME o :E V} 2 6 1O m r�3 k� G'7 'a W c � coo r_ 02/26,12007 09:33 3615534614 CAL CO TREASURER PAGE 02 CAUMM CAINTY, TEXAS M 910- IRK14M BEIRERED - INVITATION TO BMIFR Bl Ba a CA INC SAM DIEBEL Po Box n PBR1 LAVACA Tx 77M Bm ITEM RRAU Fil p= flof& MARCH 16, 2007 PmTt APRIL 15, 2007 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFGFER, CAI -NOUN COUNTY JUDGE, 211 S ANN ST, SU1TF. 20t, PORT LAVACA TX 179970 BIDS SHOULD BE SUBMITTED iN A SEALED ENVELOPE PLAINLY MARKED- SEALED BID- [FURL -BULK DELIVERED —` SIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10. 00 AM, THURSDAY, MARCH 1, 2007 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON; THUPSDAY, MARCH 6, 2007 BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO SIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY, THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS CIF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. RJ71� A!,- FUEL -BULK DELIVERED fi,fV4WALlQ VARIOUS SELIVER FOR COUNTY FUEL TANKS AOXMIATl4N VARIOUS � P! � � ��1, ii� �-�/-f �� , r� �r ^-, �, ��-s � ��-rYYi wY� /� �I� O �OO� O� �-�� IR/��• - sPEClFIcATIONs: DIESEL FUEL DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT FREE FROM WATER AND SUSPENDED MATTER Price DOES NOT INCLUDE State Tax of $0.20 GALLON sPEClFlc,CT10Ns: REGULAR UNLEADED GASOLINE DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Price DOES NOT INCLUDE State Tax of $0.20 _mff GALLON F.T."I� • ` r . '1YA NIFUM A' RIAU LIST Aft EXCWNC 18 TIE ABW SPMATIM: Thursday, February 22, 2007 III DMIRCUMC 02/26/2007 09:35 3615534614 CAL CO TREASURER PAGE 03 CAUIOUN COUNTY, TEXAS BID SIIEET- FlEI.-AUi0MAi91 CARD SYSTEM INVITATION TO BRIBER SUN MAST RESOURCES MO S WEM EDNA TX 77857 BID ITEM FUEL-AUTONATEII CARD SYST811I PFRIon PROW MARCH 16, 2007 MMp Ta APRIL 15, 2007 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE, 211 S ANN ST, SUITE 301, PORT LAVACA TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- AUTOMATED CARD SYSTEM ` BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE; 10:00 AM, THURSDAY, MARCH 1, 2007 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, MARCH 6, 2007 BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE . RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER, THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. B/D I rem, FUEL -AUTOMATED CARD SYSTEM X?AftrMENT VARIOUS Pso,/VER1' F'O8 BIDDER'S FUEL PUMP LOCATIOWPOIRT LAVACA, TX DEST/NAT/ON VARIOUS ----_ S Allods: DIESEL FUEL FREE FROM WATER AND SUSPENDED MATTER Price DOES NOT INCLUDE State Tax of $0.20 M% WAW GALLON a R SPFCIFICATIQM$: REGULAR UNLEADED GASOLINE `, FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Price DOES NOT INCLUDE State Tax of $0.20 AU MAW GALLON a, / 0 DATE RF -1-6 AUIUMM SMNATME _TI1IE PRINT NAMF,—&&ftft- affmagmpw mpmw REASE LIST ANY EXCSUNS T9 TIE ABW SPECFICATIBNS: TELfP INE NUMBER 561 - 7 f -24.: T4k) Thursday, February 22, 2007 BI M WN COAST DOOC13 . 02/26/2007 09:35 3615534614 CAL CO TREASURER PAGE 02 CALHOUN COUNTY, TEXAS BID SHEET - If IUREL-BWK DflIIIFAED INVITATION TO BID BIRDER SUN COAST RESOURCES ma S wats EM TX 77857 BID mm Fv`EL-9K'uwmEo PMMD FRONk MARCH 16, 2007 PfflIOD TO: APRIL 15, 2007 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE 211 S ANN ST, SUITE 301, PORT LAVACA TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- DUEL -BULK DELIVERED BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSIDAY, MARCH 1, 2007 BIDS WILL. BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, MARCH 8, 2007 BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY, THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. BID T FUR"ULK DELIVERED D€PARTMENT VAROUS DELIVERY FOB COUNTY FUEL TANKS DESTINATION VARIOUS -----__----- SPFCIFIC ONS: DIESEL, FUEL DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT FREE FROM WATER AND SUSPENDED MATTER Price DOES NOT INCLUDE State Tax of $0.20 mf MfAff GALLON a. a g, ` SPECIFICATIONS: REGULAR UNLEADED GASOLINE DELIVERY MUST BE MADE WITHIN 24 HOURS AFTER RECEIVING ORDER FROM PRECINCT FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) Price DOES NOT INCLUDE State Tax of $0.20 DATE BF OR AU(H M S PRINT hiANF-- mu GALLON aft f o I Iuwrml FpiI�E1��1' l PRASE UST ANY Mflq ONS TO TIE ABWE SPMUTION; Thursday, February 22, 2007 BNIR 3101CO BESIA O APPROVE ADDENDUM #1 TO THE LEASE OF COUNTY LAND FOR SHREDDING, WEED CONTROL, FERTILIZING AND BAILING HAY. BIDS WILL NOW BE OPENED ON THURSDAY, MARCH 15, 2007 AND CONSIDERED FOR AWARD ON THURSDAY, MARCH 22, 2007: A Motion was made by Judge Pfeifer and seconded by Commissioner Lyssy to approve Addendum #1 to the Lease of County Land for Shredding, Weed Control, Fertilizing and Bailing Hay. Bids will be opened on Thursday, March 15, 2007 and considered for award on Thursday, March 22, 2007. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. 1� 02/26/2007 10:56 3615534614 CAL CO TREASURER PAGE 02/03 ADDENDUM No. 1 February 22, 2007 Lease of County Land For shredding, mowing, weed control, fertilizing and baling hay The Bid Due Date and Award date have changed. ► Bids are Due on or before 10.00 AM, Thursday, March 15., 2007 in the office of the County Judge, County Courthouse, 211 S Ann St, Ste 301, Port ,Lavaca TX 77979 ► Bids will be considered for award during Commissioners' Court on Thursday, March 22, 2007 If you'have any questions, please contact Peggy Hall at 361-553-4610. ♦ Amended "Invitation To Bid" form is enclosed. Please use the amended form: when submitting your bid. 02/26/2007 10:56 3615534614 CAL CO TREASURER PAGE 03/03 WHOUN COUNTY, TEXAS BID S99- ILAND LEASE -Amended - INVITATION TO BID MIM {IN ITEM LAND LEASE I PEADBFRg* TERM OF FIVE (5) YEARS YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE, 211 S ANN ST, SUITE MI, PORT LAVACA.TX 77979 BIDS SHOULD BE SUBMITTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID- I LAND LEASE BIDS ARE DUE AND WILL BE PUBLICLY OPENED IN THE COUNTY JUDGE'S OFFICE AT: 10:00 AM, THURSOAY, MARCH 15, 2007 BIDS WILL BE CONSIDERED FOR AWARD AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, MARCH 22, 2007 BIDS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER, THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICALITIES, REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY AND TO BE THE SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THE COUNTY. THE COUNTY OF CALHOUN, TEXAS IS AN EQUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, ACCE TSLNO FINANCIAL RESPONS B CITY FOR ANY COSTS SINCURRED BY ANY PROPOSER/SIDDORIINTATUS IN EMPLOYMENT .'OR THE OTHE OF SERVICES. CALHOUN COUNTY, ORIGIN, SEX, RLIGION, AGE OR HANDICAPPED COURSE OF RESPONDING TO THESE SPECIFICATIONS, THE SUCCESSFUL BIDDER MUST PROVIDE CALHOUN COUNTY WITH A CERTIFICATE OF INSURANCE (NAMING CALHOUN COUNTY AS AN ADDITIONAL INSURED) FOR GENERAL LIABILITY ($1,000,000IS2,000,0001, WORKERS' COMPENSATION (IN ACCORDANCE WITH STATE LAW) AND AUTO INSURANCE ($100,0003100,000IS300,000). BID ITEM: LAND LEASE ----------------------------- SPECIFlC TIONS: LAND LEASE See Copy of Agriculture Lease Agreement See "General Conditions of Submitting Sealed Bids to Calhoun County, Texas" M-ffPffwf Acknowled ement of Addendum No, I 1 received Addendum No. 1_ (your initials) The undersigned affirms that they are duly authorized to execute this contract, that this company, corporation, firm, partnership at- individual has not prepared this proposal In collusion with any other Proposer or Bidder, and that the contents of this proposal or bid as to pr1ces, terms or conditlons of said proposal/bid hove not been communicated by the undersigned nor by any employee or agent to any other person engaged in this type of business prior to the official opening of this proposal, AUTHORIZED SIGNATURE JM PRINT NAME: PLEASE LIST ANY EXCMONS TO THE ARM SPECIFICATIONS: DATE OF OD: THMONE NDWER: omem APPROVAL OF MINUTES: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that the Minutes of December 5, 2006, December 14, 2006 January 1, 2007 and January 11, 2007 meetings be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Michael J. Pfelf4r Nil F ch Cou p9udge Comrhissioner, Precinct 3 R'b§er t. Galvan Kenneth W. Finster Co i sioner, P n l Commissioner, Precinct 4 Vern Lyssy or Wendy Marvin Commissioner, Precinct 2 Deputy County Clerk MEMORIAL MEDICAL CENTER — MONTHLY FINANCIAL REPORT: The Memorial Medical Center monthly financial report for the Month of January 2007 was presented by Jamie Jacoby, Chief Financial Officer. ME RIAL MEDICAL M:O., CENTER c 81.5 N. Virginia Street Port Lavaca, TX 77979 (361) 552-6713 CFO. REPORT. FEBRUARY 2007 CASH Cash decreased during January by $251,890 to end the month and; year with a cash balance of $1,758,183. This represents 32 days of cash on hand. RECEIVABLES Receivables increased during January by $198,797.. The days of revenue in gross patient receivables are just over 42. CURRENT LIABILITIES Current liabilities increased by $176,754 during the. month. CURRENT RATIO The current ratio at January 31 was 3.74:1. REVENUES Revenues for January were $3,463,035. This is above budget by $123,736, and exceeds the prior year. This revenue level is,the best for a month in two years. Net revenues are. $1;944,944, This is a strong revenue showing. EXPENSES Expenses for January. at $1,829,546, exceed, budget and prior year. Employee health costs and professional fees (in the form of agencynursing costs) are significantly `over budget. Also, some :one time expenses like property taxes On leased equipment, a cost of $22,355, fall in January. Additionally the patient level in dialysis is approximately 43, while the budget is.for 36 patients. Therefore, dialysis expenses are significantly higher in salaries and supplies. NET The net operating gain for January was $115,403, and the net gain after depreciation was $7,785. Respectfully submitted, ki- ie . Jac y, CPA Chief Financial Officer MEMORIAL MEDICAL CENTER GRAPHIC BALANCE SHEET $3,500,000 $3.000,000 $2,500,000 $2,000,000 $1,500,000 o $1,000,000 $500,000 $0 CASH 2O06-2007 MONTH 2006 --0—2007 INVENTORIES 2006-2007 $520,000_,. $500,000 c a ri v� $480,000 J $460,000 $440,000v ,rt w tl o $420 000 E',, G"11ma $400,000 $380,000 9 '�F 4,v '40 4,q G G 9G `SF C, 1'0 MONTH 2006 —11— 2007 PLANT AND EQUIPMENT 2006-2007 $6,200,000 $6,000,00051n3 $5,800,000 �. r $5,600,000 �� k $5,400,000 O S I $5,200,000 ifs vc @ a $5,000,000 $4,800,000 S�. ,.L �i9Re1 'tS• $4,600,000 gyp, p� 6 6l MONTH 2006 —E— 2007 LONG-TERM LIABILITIES 2006-2007 $900,000 $800,000 $700,000 $600,000 " --4 $500,000 1 $400,000 p $300000 $200:000 $100 000 MONTH 2006 —11— 2007 ACCOUNTS RECEIVABLE 2006-2007 $4,000,000 to $3,000,000{ MIN .� $2,000,000 $1,000000 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC MONTH 2006 —8 - 2007 PREPAID EXPENSES 2006-2007 $700,000 $600,000 to $500,000 $400,000 luffin WIN $300,000 $200,000 $100,000 $0 yti `PA on. c`r' �c MONTH 2006—l-2007 }, � �.,;W t�� ro lei 17P�{} - ✓a � �.' CURRENT LIABILITIES 2006-2007 $2,000,000 y� $1,500 000 $1,000,000 o $500,000 �F IN m-le $0 It 11% bT 44� `Y' MONTH " 2006 --f— 2007 FUND BALANCES 2006-2007 $10, 000,000 $9,800,000 $9,600,000 J $9,400,000 $9,200,000 o $9,000,000 $8,800,000 $8,600,000 41 4 t'v}'4t, MONTH 2006 —*-- 2007 14'9 4a+ 1 MEMORIAL MEDICAL CENTER GRAPHIC PROFIT AND LOSS STATEMENT INPATIENT REVENUE 2006-2007 $1,200,000 $1,000,000 $800,000 $600,000 �.. O o $400,000 $200,000 moll '.lY $0 , s, `t4. `tt 9(t, 1�10 cb,11. �o MONTH 2006 f 2007 REVENUE DEDUCTIONS 2006-2007 $2,000,000 y $1,500,000 $1,000,000 O $500,006 $0 9 F '1 14 441 L L qG SF c, ti0 LP MONTH 2006 --l- 270077 k.�3JiY: k 1 OPERATING EXPENSE 2006-2007 $2,000,000 r„+:mza _v.;..x11,3%w vla lxasAyram N $1,500,000 $1,000,000 O 0 $500,000 $0 9 TF 4t9 .qq 2i1 L G qL SF C .MONTH 2006 -W- 2007 NET GAIN(LOSS) 2006-2007 OUTPATIENT REVENUE 2006-2007 $2,600,000 $2,500,000 � $2,400,000 ¢ $2,300,000 -� $2,200,000 o $2,100,000 $2,000,000 $1,900,000 MONTH 2006-M--20071 OTHER REVENUE 2006-2007 $80,000 $70,000 $60,00.0 U) � $50,000 $40,000 O $30,000 � $20,000 $10, 000 $0 9 'cP yy 20 'tty L L qL `r(p C ti0 OF. MONTH 2006 --!!F- 2007 4I✓bt �\ � F{ F t ttt M �W ggatm��` �y�7�rhnui ��rr`.�� ark ki�iP�&' NON -OPERATING EXPENSE 2006-2007 $120, 000 $115,000 Yn Ix$110,000 p $105,000 0 $100,000 $95, 000 MONTH 2006 —il-- 2007 REVENUE &EXPENSE 2006-2007 MEMORIAL MEDICAL CENTER YEAR-TO-DATE SUMMARY JANUARY 31, 2007 NET GAIN\(LOSS) YTD CHANGE IN INVESTMENT: Accounts Receivable- (Incr) Decr Current Liabilities- Incr (Decr) Prepaid Expense- , (Incr) Decr Inventory (Incr) Decr Long Term Liabilities Incr (Decr) TOTAL INVESTMENT CHANGE (INCR) DECR PLUS: Depreciation Total Cash- Incr (Decr) LESS: Equipment Purchases NET CASH- INCR (DECR) (198,797) 176,754 (279,451) (8,949) (22,690) 7,785 (333,133) (325, 348) 107,619 (217,729) (217,729) (34,160) (251,889) 1 �, �, 8 0 A u a s S 0 0 O O O NAME WILLIAM, G.A. LIN, M.S. WRIGHT MCFARLAND, T.R. GRIFFIN, JEANNINE BUNNELL, D.P. NI ATSUWAN ARROYO-DIAZ, R. CROWLEY, W CUMMINS, M. RUPLEY, M. LEE, J LE, NHI SHAFFER, C. STEINBERG, R. RAMOS LABORATORY VISITING PHYSICIANS ER PHYSICIANS NO LOCAL, PHYSICIAN OTHER TOTAL MEMORIAL MEDICAL CENTER PORT LAVACA, TEXAS PHYSICIAN'S ANALYSIS REPORT JANUARY 31, 2007 REVENUE MONTH YTD 73,750.04 73,750.04 143,976.44 143,976.44 0.00 0.00 278,219.01 278,219.01 44,721.22 44,721.22 365,516.06 365,516.06 86,263.69 86,263.69 179,472.35 179,472.35 390,399.09 390,399.09 22,393.56 22,393.56 21,753.82 21,753.82 118,588.53 118,588.53 31,577.61 31,577.61 55,503.46 55,503.46 6,881.66 6,881.66 2,058.10 2,058.10 665,526.63 665,526.63 798,838.62 798,838.62 73.69 73.69 177, 520.92 177,520.92 YTD CONTRACTUAL. AMOUNT 949.55 62,706.88 0.00 83,724.39 (1,681.86) 193,759.14 14,065.24 59,591.40 124,314.56 470.01 1,072.75 46,972.26 7,507.23 17,485.10 802.20 0.00 396,062.69 137,074.38 0.00 46,112.64 YTD WRITE-OFF AMOUNT 4,425.00 8,638.59 0.00 16,693.14 2,683.27 21,930.96 5,175.82 10,768.34 23,423.95 1,343.61 1,305.23 7,115.31 1,894.66 3,330.21 412.90 123.49 39,931.60 33,171.51 4.42 10,651.26 YTD NET REVENUE GENERATED 68,375.49 72,630.98 0.00 177,801.48 43,719.81 149,825.95 67,022.63 109,112.61 242,660.58 20,579.93 19,375.85 64,500.95 22,175.72 34,688.16 5.666.56 1,934.61 229,532.34 628,592.73 69.27 120,757.03 3,463,034.51 3,463,034.51 1,190,988.56 193,023.26 2,079,022.69 PERCENT 93% 50% 9DIV/0! 64% 98% 41% 78% 61% 62% 92% 89% 54% 70% 62% 82% 94% 34% 79% 94% 68% 60% 3 NB CURRENT ASSETS CASH OPERATING FUND CERTIFICATE OF DEPOSIT IMPREST CASH ACCOUNT PETTY CASH MMP BOND PROCEEDS MMP HOSPITAL PORTION RESTRICTED DONATION MMP BOND SINKING FUND/INTEREST TOTAL CASH..' ............................ ACCOUNTS RECEIVABLE PATIENT ACCOUNTS RECEIVABLE ALLOWANCE FOR BAD DEBT PLAZA SPECIALTY CLINICS RECEIVABL MISC ACCOUNTS RECEIVABLE THIRD PARTY RECEIVABLE TIF GRANT TOTAL ACCOUNTS RECEIVABLE ............... INVENTORIES RADIOLOGY --FILM LABORATORY CENTRAL SUPPLY SURGERY DIETARY MAINTENANCE PHARMACY TOTAL INVENTORY ......................... PREPAID EXPENSES PREPAID INSURANCE PREPAID EXPENSES TOTAL PREPAID EXPENSES .................. TOTAL CURRENT ASSETS .................... PROPERTY, PLANT, & EQUIPMENT LAND BUILDINGS FIXED EQUIPMENT MAJOR MOVABLE EQUIPMENT MEMORIAL MEDICAL PLAZA REPORTABLE BOND ISSUARNCE COST CONSTRUCTION IN PROGRESS LESS: ACCUMULATED DEPRECIATION TOTAL PROPERTY, PLAN", & EQUIP TOTAL UNRESTRICTED ASSETS..... MEMORIAL MEDICAL CENTER BALANCE SHEET 02/19/07 12:50 PM AS OF: 01/31/07 THIS YEAR LAST YEAR LAST MONTH 01/31/07 01/31/06 12/31/06 138,187.85 2,485,469.73 390,095.40 1,600,000.00 .00 1,600,000.00 5,000.00 5,000.00 5,000.00 625.00 625.00 625.00 .00 .00 .00 .00 .00 .00 14,334.39 14,121.71 14,316.20 36.21 36.21 36.21 1,758,183.45 2,505,252.65 2,010,072.81 4,596,354.09 4,292,360.60 4,406,016.84 (1,578,046.63) (1,975,043.49) (1,578,046.63) 420.20 .60 420.20 196,604.54 125,787.,77 188,145.24 276,040.31 249,278.99 276,040.31 .00 .00 .00 3,491,312.51 2,692,383.87 3,292,575.96 5,877.67 7,613.26 2,833.10 102,392.03 69,678.43 93,627.86 76,339.03 76,457.96 79,199.07 126,917.78 115,569.70 126,917.78 12,374.81 9,595.32 12,374.81 3,659.22 3,783.52 3,659.22 173,164.06 137,883.38 173,164.06 500,724.60 420,581.57 491,775.90 27,137.37 26,391.57 24,414.53 340,128.34 18,731.02 63,400.02 --------------- ------------------------------ 367,265.71 45,122.59 87,814.55 6,117,546.27 5,663,340.68 5,882,239.22 --------------------------------------------- 32,142.60 32,142.60 32,142.60 8,930,984.87 8,871,116.87 8,921,124.87 2,278,527.41 3,278,527.41 3,278,527.41 10,569,896.24 10,146,i93.87 10,545,596.24 900,501.27 900,501.27 900,501.27 .00 .00 .00 .00 .00 .00 (1B,620,652.91) (17,327,438.09) (18,513,234.38) 5,091,199.48 5,901,043.93 5,164,658.01 11,20 8,7 45.75 11,564,384.61 11,046,897.23 m MEMORIAL MEDICAL CENTER BALANCE SHEET 02/19/07 12:50 PM AS OF: 01/31/07 THIS YEAR LAST YEAR LAST MONTH 01/31/07 01/31/06 12/31/06 CURRENT LIABILITIES ACCOUNTS PAYABLE 440,819,46 328,828.04 20B,769.63 ACCRUED PAYABLES 102,014.75 65,393.11 131,675.23 ACCRUED PAYROLL 458,712.00 494,702.62 484,325.80 ACCRUED RETIREMENT 36,117.52 .79 36,117.52 ACCRUED STATE SALES TAX (1,690.74) 232.52 (1,668.83) THIRD PARTY PAYABLES .00 .00 .00 RETENTION -CONSTRUCTION IN PROGRES .00 .00 .00 ACCRUED VACATION/HOLIDAY/SICK 292,330.45 292,330.45 292,330.45 CAPITAL LEASES OBLIGATION 309,321.45 341,781.11 309,321.45 MMP BONDS .00 .00 .00 REPORTABLE BOND DISCOUNT .00 .00 .00 HOSP OBLIGATION FOR BONDS .00 .00 .00 --------------- TOTAL CURRENT LIABILITIES ............... --------------- 1,637,624.89 --------------- 1,523,268.64 1,460,871.25 LONG TERM LIABILITIES MMP BONDS .00 .00 .00 LONG TERM LEASE 482,868.76 ----- 854,441.96 ..-------- 505,558.49 --------------- TOTAL LONG TERM LIABILITIES ............. -----•--------- 482,868.76 854,441.96 505,558.49 TOTAL LIABILITIES ....................... 2,120,493.65 2,377,710.60 1,966,429.74 RETAINED EARNINGS GE14ERAL FUND BALANCES YEAR-TO-DATE GAIN/LOSS TOTAL GENERAL FUND BALANCE........... TOTAL UNRESTRICTED LIABILITIES....,.. RESTRICTED FUND ASSETS MEMORIAL FUND FORMOSA TRUST TOTAL RESTRICTED FUND ASSETS.......... RESTRICTED FUND LIABILITIES RESTRICTED FUND BALANCE FOR340SA TRUST BALANCE TOTAL RESTRICTED FUND LIAR............ 9,080,467.49 9,160,281.04 9,080,467.49 7,784.61 44,125.97 .00 9,088,252.10 9,204,407.01 9,080,467.49 11,208,745.75 --------------- --------------- 11,582,117.61 --------------- --------------- 11,046,B97.23 --------------- --------------- 18,023.53 17,755.36 18,000.60 533,637.41 533,637.41 533,637.41 551,660.94 --------------- 551,392.77 --------------- 551,638.01 --------------- 18,023.53 22.36 18,000.60 533,637.411, 533,637.41 533,637.41 551,660.94 --------------- --------------- 533,659.77 --------------- --------------- 551,638.01 --------------- --------------- 5 Operating Revenue Inpatient Revenue: Medicare Medicaid Other Total IP Revenue YTD IP Revenue Variance Outpatient Revenue Medicare Medicaid Other Total OP Revenue YTD OP Revenue Variance Total Operating Revenue YTD Total Revenue Variance MEMORIAL MEDICAL CENTER OPERATING STATEMENT For the 1 Month Ending January 31, 2007 ---- --------- SINGLE MONTH --- - - ---- - ------ Current Budget Prior Year 624,949 503,096 445,931 194,832 121,208 123,090 233,715 258,728 232,510 1,053,496 883,032 801,530 992,683 1,136, 805 1,021,354 128,297 329,334 252,318 1,288,559 990,129 1,246,189 2,409,539 2,456,267 2,513,861 3,463,035 3,339,299 3,315,391 Revenue Deductions Medicare Cont. Adj. (882,703) (781,771) (748,876) Medicare Pass-thru 31,366 21,667 23,166 Medicaid Cont. Adj. (181,248) (237,930) (285,163) Indigent/Charity Cont. Adj. (91,056) (142,758) (120,814) Bad Debt Expense (193,023) (200,541) (238,509) Other Deductions (222,854) (210,738) (256,155) Total Rev Deductions (1,539,519) (1,552,073) (1,626,351) Deducts as % of Oper Revenue Payments as % of Oper Revenue Other Revenue Cafeteria Sales Interest Income Interest from Bonds Interest from Hosp Portion Malt Rental Miscellaneous Income Total Other Revenue Net Revenue 8,727 8,333 8,709 8,258 3,600 3,720 18 0 18 0 0 0 66 0 0 4,358 12,167 15,676 21,428 24,100 28,123 1,944,944 1,811,327 1,717,163 Page -1- ----------------- YEAR TO DATE --- -------------- Current YTD Budget YTD Prior YTD 624,949 503,09.E 445,931 194,832 121,208 123,090 233,715 258,728 232,510 1,053,496 883,032 801,530 170,464 251,96E 992,683 1,136,805 1,021,354 128,297 329,334 252,318 1,288,559 990,129 1,240,189 2,409,539 2,456,26.7 2,513,861 (46,728) 1 (104,322) 3,463,035 3,339,299 3,315,391 123,736 147,644 (882,703) (781,771) (748,876) 31,366 21,667 23,166 (181,248) (237,930) (285,163) (91,056) (142,758) (120,814) (193,023) (200,541) (238,509) (222,854) (210,738) (256,155) (1,539,519) (1,552,073) (1,626,351) 1 45.36%1 1 47.13%( 49.75%� 54.64%1 52.87% 50.25°b 8,727 8,333 8,709 8,258 3,600 3,720 18 0 18 0 0 0 66 0 0 4,358 12,167 15,676 21,428 24,100 28,123 1,944,944 1,811,327 1,717,163 0 MEMORIAL MEDICAL CENTER OPERATING STATEMENT For the 1 Month Ending January 31, 2067 --- SINGLE MONTH ----------- --- Current Budget Prior Year Operating Expense Salaries 707,411 681,815 666;190 Employee Benefits 239,300 178,147 134,306 Professional Fees 230,793 229,047 232,065 Plant Operation 60,938 70,898 62,830 Hospital General 33,206 29,896 22,979 Other Operating Expenses 557,893 458,294 448,090 Total Operating Expense 1,829,540 1,648,098 1,566,461 Net Operating Gain/(Loss) 115,403 163,229 150,702 Non -Operating Expense Depreciation 107,619 105,833 106,576 Cost Report Settlement 0 0 0 Contribution to County 0 0 - 0 Total Non -Operating Expense 107,619 105,833 106,576 Total Operating Gain/(Loss) 7,785 57,395 44,126 County Subsidy 0 0. 0 Net Gain/(Loss) after Subsidy 7,785 57,395 44,126 Page -1- --------- YEAR TO DATE -- -- ----------- Current YTD Budget YTD Prior YTD 707,411 681,815 666,190 2 39, 300 178,147 134,306 230,793 229,047 232,065 60,938 70,898 62,830 33,206 29,896 22,979 557,893 458,294 448,090 1,829,540 1,648,098 1,566,461 181,443 1 263,079 115,404 163,229 150,702 107,619 105,833 106,576 0 0 0 0 0 0 107,619 105,833 106,576 7,785 57,395 44,126 0 0 0 7,785 57,395 44,126 w W L r Z W U a U 25 W 2 Na �.i 2 W 2 N-.-' ti o 00 (D '.,' N LO o J �O � 't N M�O� co to Ln LO CD CA u ON O 'It� (D LO O cM-0)OMOT m0 P-CM(D ONO00 N cM cM r- 00 e- LO LO CF) LO (6 c- �! O tt Il M to W M O CM o 0) o CM o LO o O o O o 00d'NNCOt`r-00(`')LO 00 (D O 0 M T- r- llzr - (D 00 N T- N (D cN- M N o0 O. N rn 't o LO o o co o tt mLOM'tOOI- MLOd V-O O M M M •- N 1� - O ` M M LOO It (O M o O OR N o O o LO o O o M r- O N 1l- O (O M O LO O (O M M- M N 0 N O N M �- O ` c- (V N r- (Y) O o O'--Q M o N (O "I O) N LO O M O O O M O N I-- LO I- O LO LO "t O M O (O O ti � O � M co OM0 V O LO LO , N C CO C Q C C c crU x U�UWU U Ua U Ua° < �a LLJ H CU m ate. I— LN N 'I- PATIENTS ADMITTED ADMISSIONS FROM ER AVERAGE LENGTH OF STAY PATIENT DAYS OF SERVICE PERCENT OF OCCUPANCY* AVERAGE DAILY CENSUS MAXIMUM ON ANY ONE DAY MINIMUM ON ANY ONE DAY ADJUSTED PATIENT DAYS SWING BED DAYS ICU PATIENTS ADMITTED ICU PATIENT DAYS OB'S ADMITTED OB DAYS OF SERVICE PEDIATRIC ADMISSIONS PEDIATRIC DAYS OF SERVICE NEWBORNS FOR MONTH AVERAGE LENGTH OF STAY DAYS OF SERVICE MEDICARE PATIENTS ADMITTED AVERAGE LENGTH OF STAY DAYS OF SERVICE MEDICAID PATIENTS ADMITTED DAYS OF SERVICE DEATHS AUTOPSIES SURGERY: INPATIENT PROCEDURES OUTPATIENT PROCEDURES CESAREAN SECTIONS"* TOTALS 'Based on 25 beds MEMORIAL MEDICAL CENTER PATIENT STATISTICS JANUARY 2007 132 30 3.67 485 62.58% 15.65 25 8 1,594 23 29 85 18 37 7 12 14 1.71 24 61 5.05 308 34 83 0 THIS MONTH THIS YEAR 120 24 3.44 413 53.29% 13.32 19 6 1,708 1 31 66 14 34 0 0 14 1.86 26 61 4.23 258 19 58 5 0 132 30 3.67 485 62.58% 15.65 25 8 1,594 23 29 85 18 37 7 12 14 1.71 24 61 5.05 308 34 83 I LAST YEAR TO DATE 120 24 3.44 413 53.29% 13.32 19 6 1,708 1 31 66 14 34 0 0 14 1.86 26 61 4.23 258 19 58 0 8 6 8 6 79 101 79 101 2 5 2 5 89 112 89 112 9 OUTPATIENT VISITS EMERGENCY ROOM VISITS TOTALS LABORATORY: INPATIENT PROCEDURES OUTPATIENT PROCEDURES TOTALS RADIOLOGY: INPATIENT PROCEDURES OUTPATIENT PROCEDURES BONE DENSITY NUCLEAR MEDICINE ULTRASOUNDS CT SCANS MAMMOGRAPHY MRI TOTALS PHARMACY: IV SOLUTIONS DISPENSED DRUGS DISPENSED HIGH COST DRUGS DISPENSED TOTALS RESPIRATORY THERAPY: INPATIENT PROCEDURES OUTPATIENT PROCEDURES STRESS TESTS EKGS EEGS. TOTALS PHYSICAL THERAPY: INPATIENT PROCEDURES OUTPATIENT PROCEDURES HOME HEALTH VISITS TOTALS THIS MONTH THIS YEAR THIS MONTH THIS MONTH LAST YEAR TO DATE LAST YEAR 1,365 1,915 1,365 1,915 835 784 835 784 2,200 2,699 2,200 2,699 4,444 3,973 4,444 3,973 14,297 20,416 14,297 20,416 18,741 24,389 18,741 24,389 139 92 139 92 835 751 835 751 27 24 27 24 49 109 49 109 141 147 141 147 207 262 207 262 87 178 87 178 102 123 102 123 1,587 1,686 1,587 1,686 1,169 1,067 1,169 1,067 11,581 8,301 11,581 8,301 1,243 420 1,243 420 13,993 9,788 13,993 9,788 1,997 1,802 1,997 1,802 701 633 701 633 6 9 6 9 217 233 217 233 4 3 4 3 2,925 2,680 2,925 2,680 244 259 244 259 1,622 2,390 1,622 2,390 94 114 94 114 1,960 2,763 1,960 2,763 10 HOME HEALTH CARE: MEDICARE VISITS OTHER VISITS ST/SS TOTALS DIETARY: MEALS SERVED TO PATIENTS MEALS SERVED IN CAFETERIA TOTALS DIETITIAN CONSULTS THIS MONTH THIS YEAR THIS MONTH THIS MONTH LAST YEAR TO DATE LAST YEAR 766 823 766 823 11 16 11 16 0 0 0 0 777 839 777 839 1,449 1,300 1,449 1,300 . 3,565 3,756 3,565 3,756 5,014 5,056 5,014 5,056 COST PER PATIENT DAY W/O DEPR 3,770.91 INCOME PER PATIENT DAY 4,010.19 BREAKEVEN W/O DEPRECIATION 14.65 AVERAGE DAILY CENSUS 15.65 PATIENTS ABOVE / BELOW BREAKEVEN 1.00 COST PER ADJ. PT. DAY W/O DEP. 1,147.15 INCOME PER ADJ. PT. DAY 1,219.95 3,789.52 3,770.91 3,789.52 4,157.78 4,010.19 4,157.78 12.03 14.65 12.03 13.32 15.65 13.32 1.29 1.00 1.29 916.16 1,147.15 916.16 1,005.19 1,219.95 1,005.19 11 NB MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H ---------- ACTUAL BUDGET $ VARIANCE % VAR OB NURSING STATION REVENUE 02/16/07 01:27 PM ------------ `I E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ROUTINE REVENUE 19,231.00 11,816.42 .7,414.58 62.74 19,231.00 11,816.42 7,414.58 62.74 TOTAL REVENUE. 19,231.00 11,816.42 7,414.58 62.74 19,231.00 11,816.42 7,414.58 62.74 EXPENSES SALARIES 26,967.54 28,302.34 1,334.80 4.71 26,967.54 28,302.34 1,334.80 4.71 OTHER EXPENSES 11,373.27 6,613.50 (4,759.77) (71.97) 11,373.27 6,613.50 (4,759.77) (71.91) TOTAL EXPENSES 38,340.81 34,915.84 (3,424.97) (9.80) 38,340.81 34,915.84 (3,424.97)' (9.80) -------------- NET GAIN/(LOSS (19,109.81) ------------- (23,099,42) -------------- 3,989.61 17.27 -------------- (19,109.81) -------------- (23,099.42) -------------- 3,989.61 17.27 MED/SURG NURSING STATION REVENUE ROUTINE REVENUE 181,290.00 135,221.67 46,068.33 34,06 181,290.00 135,221.67 46,068.33 34.06 TOTAL REVENUE. 181,290.00 135,221,67 46,068.33 34.06 181,290.00 135,221.67 46,068.33 34.06 EXPENSES SALARIES 97,757.09 85,105.33 (12,651.76) (14.86) 97,757.09 85,105.33 (12,651.76) (14.86) OTHER EXPENSES 31,305.48 24,126.83 (7,178.65) (29.75) 31,305.48 24,126.83 (7,178.65) (29.75) TOTAL EXPENSES -------------- 129,062.57 109,232.16 (19,830.41) (18,15) 129,062.57 109,232.16 (19,830.41) (18.15) NET GAIN/(LOSS 52,227.43 ------------- -------------- 25,989.51 26,237.92 -------------- 100.95 52,227.43 -------------- 25,989.51 .............. 26,237.92 10035 ICU NURSING STATION REVENUE INPATIENT REVE14U 96,200.00 82,019.42 14,1E0.5B 17.28 96,200.00 82,019.42 14,180.58 17.28 OUTPATIENT REVEN .00 274.33 (274,33) (100.00) .00 274.33 (274.33) (100.00) TOTAL REVENUE. 96,200.00 82,293.75 13,906.25 16.89 96,200.00 82,293.75 13,906.25 16.89 EXPENSES SALARIES 49,549.38 48,166.50 (1,382.88) (2.87) 49,549.38 48,166.50 (1,382.8B) (2.87) OTHER EXPENSES 24,150.50 17,764.17 (6,386.33) (35.95) 24,150.50 17,764.17 (6,386.33) (35.95) TOTAL EXPENSES 73,699.88 65,930.67 (7,769.21) (11.78) 73,699.88 65,930.67 (7,769.21) (11.78) -------------- NET GAIN/(LOSS 22,500.12 --------------------------- 16,363.08 6,137.04 -------------- 37.50 -------------- 22,500.12 -------------- 16,363.08 6,137.04 37.50 NURSERY NURSING STATION REVENUE ROUTINE REVENUE 16,349.75 7,689.92 8,659.83 112.61 16,349.75 7,689.92 8,659.83 112.61 TOTAL REVENUE. 16,349.75 7,689.92 8,659.83 112.61 16,349.75 7,689.92 8,6S9.83 112.61 EXPENSES SALARIES 11,004.19 9,488.75 (1,515.44) 115.97) 11,004.19 9,488.75 (1,515.44) (15.97) OTHER EXPENSES 473.95 2,547.92 2,073.97 81.39 473.95 2,547.92 2,073.97 81.39 TOTAL EXPENSES 11,478.14 12,036.67 558.53 4.64 11,478.14 12,036.67 558.53 4.64 NET GAIN/(LOSS 4,871.61 (4,346.75) 9,218.36 212.07 4,871.61 (4,346.75) 9,218.36 212.07 12 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 1 I4ONTH ENDING: 01'/31/07 S I N G L E M 0 N T H ---------- ACTUAL BUDGET $ VARIANCE t VAR SURGERY AND RECOVERY ROOM REVENUE 02/16/07 01:27 PM ------------ Y E A R T O D A T E ------------ ACTIGAL BUDGET $ VARIANCE % VAR INPATIENT REVENU 18,717.80 34,515,26 (15,797.46) (45.76) 18,717.80 34,515.26 (15,797.46) (45.76) OUTPATIENT REVEN 95,226.10 120,510.31 (25,284.21) (20.98) 95,226.10 120,510.31 (25,284.21) (20.98) TOTAL REVENUE. 113,943.90 155,025.57 (41,081.67) (26,49) 113,943.90 155,025.57 141,081.67) (26.49) EXPENSES SALARIES 50,525.78 44,139.33 (6,386.45) (14.46) 50,525.78 44,139.33 (6,386.45) (14.46) LEASE AND RENTAL 919.00 37.50 (881.50) (2350.66) 919.00 37.50 (881,50) (2350.66) OTHER EXPENSES 22,626.58 27,389.99 4,763.41 17.39 22,626.58 27,389.99 4,763.41 17.39 TOTAL EXPENSES 74,071.36 71,566.82 (2,504.54) (3.49) 74,071.36 71,566.82 (2,504,54) (3.49) -------------- NET GAIN/(LOSS 39,872.54 ............. 83,458.75 -------------- (43,586.211 (52.22) -------------- 39,872.54 -------------- 83,458.75 -------------- I43,586.21) (52.22) SWING BED REVENUE ROUTINE REVENUE 4,025.00 2,682.75 1,342.25 50.03 4,025.00 2,682.75 1,342.25 50.03 TOTAL REVENUE. 4,025.00 2,682.75 1,342.25 50.03 4,025.00 2,682.75 1,342.25 50.03 EXPENSES SALARIES (4.10) .00 4.10 .00 (4.10) .00 4.10 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES (4.10) .00 4.10 .00 (4.10) .00, 4,10 .00 -------------- NET GAIN/REVEN 4,029.10 ------------- 2,682.75 -------------- 1,346.35 -------------- 50.18 4,029.10 -------------- -------------- 2,682.75 1,346.35 50.18 OBSERVATION REVENUE REVENUE INPATIENT REVENU 2,520.00 3,974.25 (1,454.25) (36.59) 2,520.00 3,974.25 (1,454.251 (36.59) OUTPATIENT REVEN .00 363.59 (363.59) (100.00) .00 363.59 (363.59) I100.00) TOTAL REVENUE. 2,520.00 4,337.84 (1,817.84) (41.90) 2,520.00 4,337.84 (1,817.84) (41.90) LABOR AND DELIVERY REVE14UE INPATIENT REVENU 37,813.50 5,000.00 32,813.50 656,27 37,813.50 5,000.00 32,813.50 656.27 OUTPATIENT REVEN 10,302.75 541.67 9,761.08 1802.03 10,302.75 541.67 9,761.08 1802.03 TOTAL REVENUE. 48,116.25 5,541.67 42,574.53 768.26 48,116.25 5,541.67 42,514.58 766.26 EXPENSES SALARIES 7,476.40 9,470.33 1,993.93 21.05 7,476.40 9,470.33 1,993.93 21.05 OTHER EXPENSES 1,251.19 4,154.82 2,903.63 69,88 1,251.19 4,154.82 2,903.63 69.88 TOTAL EXPENSES 8,727.59 13,625.1S 4,897.56 35.94 8,127.59 13,625.15 4,897.56 35.94 -------------- NET GAIN/(LOSS 39,388.66 ------------- (8,083.48) -------------- 47,472.14 -------------- 587.27 -------------- 39,388.66 -------------- (6,083.4B) 47,472.14 587.27 13 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 - S I N G L E M 0 N T H---------------------- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR CENTRAL SUPPLY REVENUE INPATIENT REVENU 21,669.36 2,761.33 18,908.03 684.74 21,669.36 2,761.33 18,908.03 684.74 OUTPATIENT REVEN 4,215.15 814.09 3,401.06 417.77 4,215.15 814.09 3,401.06 417.77 TOTAL REVENUE: 25,884.51 3,575.42 22,309.09 623.95 25,884.51 3,575.42 22,309.09 623.95 EXPENSES SALARIES 1,393.89 1,493.16 99.27 6.64 1,393.89 1,493.16 99.27 6.64 OTHER EXPENSES 12,193.25 2,257.75 (9,935.50) (440.06) 12,193.25 2,257.75 (9,935.50) (440.06) TOTAL EXPENSES 13,587.14 3,750.91 (9,836.23) (262.23) 13,587.14 3,750.91 (9,836,23) (262.23) -------------- NET GAIN/(LOSS 12,297.37 ------------- (175.49) -------------- 12,472.86 7107.44 -------------- 12,297.37 -------------- (175.49) ------------- 12,472.86 7107.44 PHAP14ACY AND IV THERAPY REVENUE INPATIENT REVENU 237,264.19 206,589.0E 30,675.11 14.84 237,264.19 206,589.08 30,675.11 14.84 OUTPATIENT REVEN 146,033.29 136,322.74 9,710.55 7.12 146,033.29 136,322.74 9,710.55 7.12 TOTAL REVENUE. 383,297.48 342,911.82 40,385.66 11.77 383,297.48 342,911.82 40,385.66 11.77 EXPENSES SALARIES 12,837.22 13,011.17 173.95 1.33 12,837.22 13,011.17 173.95 1.33 PROFESSIONAL FEE 9,167.04 8,416.67 (750.37) (8.91) 9,167.04 8,416.67 (750.37) (8.91) EXPENSES 81,944.57 56,619.58 (25,324.991 (44.72) 81,944.57 56,619.58 (25,324.99) (44.72) TOTAL EXPENSES 103,948.83 78,047.42 (25,901.41) (33.181 103,948.83 78,047.42 (25,901.41) (33.18) -------------- NET GAIN/(LOSS 279,348.65 ------------- -------------- 264,864.40 14,454.25 5:46 -------------- 279,348.65 ---------------------------- 264,864.40 14,484.25 5.46 CHF INFUSION THERAPY REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- NET GAIId/(LOSS .00 --------------------------- .00 .00 .00 -------- .00 ---------------------------- .00 .00 .00 14 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 1 MONTH ENDING: 01/31/07 SINGLE MONTH --- ------ ACTUAL BUDGET $ VARIANCE % VAR EMERGENCY ROOM REVENUE 02/16/07 01:27 PM ------------ Y E A R T O D A T E------------ ACTUAL BUDGET $ VARIANCE % VAR INPATIENT REVENU 19,291.00 14,900.58 4,390.42 29.46 19,291.00 14,900.58 4,390.42 29.46 OUTPATIENT REVEN 230,133.25 211,483.34 19,249.91 9.10 230,733.25 211,483.34 19,249,91 9.10 TOTAL REVENUE. 250,024.25 226,383.92 23,640.33 10.44 250,024.25 226,383,92 23,640.33 10.44 EXPENSES SALARIES 75,748.50 71,373.59 (4,374,91) (6.12) 75,748.50 71,373.59 (4,374,91) (6.12) PROFESSIONAL FEE 86,829.31 70,110.00 (8,719.31) (11.16) 86,829.31 78,110.00 (8,719.31) (11.16) LEASE & RENTAL 2,073.86 2,258.33 184.47 8.16 2,073.86 2,258.33 184.47 8.16 OTHER EXPENSES 15,076.92 20,171.00 5,094.08 25.25 15,076.92 20,171.00 5,094.08 25.25 TOTAL EXPENSES 179,728.59 171,912.92 (7,815.67) (4.54) 179,728.59 171,912.92 (7,815.67) (4.54) NET GAIN/(LOSS 70,295.66 54,471.00 15,824.66 29.05 70,2.95.66 54,471.00 15,824.66 29.05 ER PHYSICIANS REVENUE INPATIENT REVENU 12,126.25 9,559.92 2,566.33 26.84 12,126.25 9,559.92 2,566.33 26.84 OUTPATIENT REVEN 181,289.00 170,593.26 10,695.74 6.26 181,289.00 170,593.26 10,695.74 6.26 TOTAL REVENUE. 193,415.25 180,153.18 13,262.07 7.36 193,415.25 180,153.18 13,262.07 7.36 EMERGENCY MEDICAL SERVICE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .06 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 00 .00 LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00, .00 CITY SUBSIDY .00 .00 .00 00 .00 .00 .00 .00 COUNTY SUBSIDY .00 .00 .00 .00 .00 00 .00 .00 TOTAL EXPENSES .00 00 .00 .00 .00 .00 .00 .00 -------------- 14ET GAIN/(LOSS .00 --------------------------- .00 .00 .00 ------------- .00 ---------------------------- .00 00 .00 LABORATORY & PATHOLOGY REVENUE INPATIENT REVENU 107,750.73 110,312.25 (2,561.52) (2.32) 107,750.73 110,312.25 (2,561.52) (2.32) OUTPATIENT REVEN 338,525.85 345,207,84 (6,681.99) (1.93) 338,525.85 345,207.84 (6,681.99) (1.93) TOTAL, REVENUE. 446,276.58 455,526,09 (9,243.51) (2.02) 446,276.58 455,520.09 (9,243.51) (2.02) EXPENSES SALARIES 41,082.52 45,104.75 4,022.23 8.91 41,082.52 45,104.75 .9,022.23 8.91 LEASE & RENTAL 7,291.76 7,142.92 (148.84) (2.08) 7,291.76 7,142.92 (148.84) (2.08) OTHER EXPENSES 64,186.52 64,507.35 320.83 .49 64,186.52 64,507.35 320.83 .49 TOTAL EXPENSES 112,560.80 116,755.02 4,194.22 3.59 112,560.80 116,755.02 4,194.22 3.59 NET GAIN/(LOSS 333,715.78 338,765.07 (5,049.29) (1.49) 333,715.78 338,765.07 (5,049.29) (1.49) 15 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H--------- ------------ Y E A R T O D A T E -•-•-- --- ACT-GAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE t VAR BLOOD BANK REVENUE INPATIENT REVENU 17,241.00 17,318.33 (77.33) (.44) 17,241.00 17,318.33 (77.33) (.44) OUTPATIENT REVEN 16,181.50 7,831.92 8,349.58 106.60 16,181.50 7,831.92 8,349.58 106.60 TOTAL REVENUE. 33,422.50 25,150.25 8,272.25 32.89 33,422.50 25,150.25 B,272.25 32.89 EXPENSES EXPENSES 10,260.17 7,042.08 (3,218.09) (45.,69) 10,260.17 7,042.08 (3,218.09) (45.69) TOTAL EXPENSES 10,260.17 7,042.0E (3,218.09) (45.69) 10,260.17 7,042.09 (3,218.09) (45.69) NET GAIN/(LOSS 23,162.33 18,108.17 5,054.16 27,91 23,162.33 18,108.17 5,054.16 27.91 OCCUPATIONAL MEDICINE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT: REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- NET GAIN/(LOSS .00 ------------- -------------- .00 .00 -------------- .00 .00 ----- -------- .00 -------------- .00 .00 SAFETY TESTING REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- NET GAIN/(LOSS .00 --------------------------- .00 .00 ------------- .00 --- .00 ---------- -------------- .00 .00 .00 ELECTROCARDIOLOGRAPHY (EKG) REVENUE INPATIENT REVENU 15,949.50 15,888.00 61,50 .38 15,949.50 15,888.00 61.50 .38 OUTPATIENT REVEN 38,688.70 40,230.00 (1,541.30) (3.83) 38,688.70 40,230.00 (1,541.30) (3.83) TOTAL REVENUE. 54,638.20 56,118.00 (1,479.80) (2.63) 54,638.20 56,11B.00 (1,479.80) (2.63) EXPENSES EXPENSES 614.17 1,977.51 1,363.34 68.94 614.17 1,977.51 1,363.34 68.94 TOTAL EXPENSES 614.17 1,977.51 1,363.34 68.94 614.17 1,977.51 1,363.34 68.94 -------------- NET GAIN/(LOSS ------------- 54,024.03 -------------- 54,140.49 (116.46) -------------- (.21) -------------- 54,024.03 -------------- 54,140.49 (116.46) (.21) 16 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/01 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H-------------------- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR RADIOLOGY REVENUE INPATIENT REVENU 16,994.00 12,671.16 5,322.84 45.60 16,994.00 11,671.16 5,322.84 45.60 OUTPATIENT REVEN 132,395.20 119,918.08 12,477.12 10.40 132,395.20 119,918.08 12,477,12 10.40 TOTAL REVENUE. 149,389.20 131,589.24 17,799.96 13.52 149,389.20 131,589.24 17,799.96 13.52 EXPENSES SALARIES 58,426.51 54,007.42 (4,419.09) (8.18) 58,426.51 54,007.42 (4,419.09) NAB) PROFESSIONAL FEE 3,995.00 3,873.75 (121.25) (3.13) 3,995.00 3,873.75 (121.25) (3.13) OTHER EXPENSES 28,373.28 21,562.66 (6,810.62) (31.58) 28,373.28 21,562.66 (6,810.62) (31.58) TOTAL EXPENSES 90,794.79 79,443.83 (11,350.96) (14.28) 90,794.79 79,443.83 -------------- (11,350.96) -------------- (14.28) NET GAIN/(LOSS -------------- 58,594.41 ------------- 52,145.41 -------------- 6,449.00 12.36 -------------- 58,594.41 52,145.41 6,449.00 12.36 NUCLEAR MEDICINE REVENUE INPATIENT REVENU 1,045.95 9,677.01 (8,631.06) (89.19) 1,045.95 9,677.01 (8,631.06) (89.19) OUTPATIENT REVEN 20,574.50 48,112.09 (27,537.59) (57,23) 20,574.50 48,112.09 (27,537,59) (57.23) TOTAL REVENUE. 21,620.45 57,789.10 (36,168.65) (62.58) 21,620.45 57,789.10 (36,168,65) (62.58) EXPENSES OTHER EXPENSES 2,444.47 5,101.75 2,657.28 52.08 2,444.47 5,101.75 2,657.28 52.08 TOTAL EXPENSES 2,444.47 5,101.75 2,657.28 52.08 2,444.47 5,101.75 2,657.28 52.08 NET-GAIN/(LOSS -------------- 19,175.98 ------------- 52,687.35 -------------- (33,511.37) (63.60) -------------- 19,175.98 -------------- 52,687.35 ------ ------- (33,511.37) (63.60) ULTRASOUND REVENUE INPATIENT REVENU 3,702.00 6,475.75 (2,773.75) (42.83) 3,702A0 6,475.75 (2,773.75) (42,83) OUTPATIENT REVEN 4S,607.23 53,433.59 (7,826.361 (14.64) 45,607.23 53,433.59 (7,826.36) (14.64) TOTAL REVENUE. 49,309.23 S9,909.34 (10,600.11) (17.69) 49,309.23 59,909.34 (10,600.11) (17.69) EXPENSES LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 244.35 3,530.42 3,286.07 93.07 244AS 3,530.42 3,286.07 93.07 TOTAL EXPENSES 244.35 3,530.42 3,286.07 93.07 244.35 3,530.42 3,286.07 93.07 NET GAIN/(LOSS 49,064.88 56,378.92 (7,314,04) (12.97) 49,064.88 56,378.92 (7,314.04) (12.97) CT SCAN REVENUE INPATIENT REVENU 20,308.00 35,913.58 (15,605.58) (43.45) 20,308.00 35,913.58 (15,605.58) (43.45) OUTPATIENT REVEN 233,598.25 251,823.26 (18,225.01) (7,23) 233,598.25 251,823,26 (18,225.01) (7.23) TOTAL REVENUE. 253,906.25 287,736.84 (33,830.591 (11.75) 253,906.25 287,736.84 (33,830.59) (11.75) EXPENSES LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 28,884.59 13,03.3.33 (15,851.26) (121,62) 28,884.59 13,033.33 (15,851.26) (121.62) TOTAL EXPENSES 28,884.59 13,033.33 (15,851.26) (121.62) 28,B84.59 13,033.33 (15,851.26) 1121.62) NET GAIN/(LOSS 225,021.66 274,703.51 (49,681.85) (18,08) 225,021.66 274,703.51 (49,681.85) (1B4O8) MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 - -- S I N G L E M 0 N T H---------- ----------- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR MAMMOGRAPHY REVENUE INPATIENT REVc"NU .00 27.58 (27.58) (100.00) .00 27.58 (27.58) (100.00) OUTPATIENT REVEN 10,492.00 9,287.75 1,204.25 12.96 10,492.00 9,287.75 1,204.25 12.96 TOTAL REVENUE. 10,492.00 9,315.33 1,176.67 12.63 10,492.00 9,315.33 1,176.67 12.63 EXPENSES OTHER EXPENSES 3,132.11 2,561.92 (570.19) (22.25) 3,132.11 2,561.92 (570.19) (22.25) TOTAL EXPENSES 3,132.11 2,561.92 (570.19) (22.25) 3,132.11 2,561.92 (570,19) (22.25) NET GAIN/(LOSS ---------- 7,359.89 ------------ 6,753.41 -------------- 606.48 8.98 -------------- 7,359.89 -------------- 6,753.41 -------------- 606.48 8.98 MRI REVENUE INPATIENT REVENU 2,695.50 11,060.84 (8,365.34) (75.63) 2,695.50 11,060.84 (8,365.34) (75.63) OUTPATIENT REVEN 132,471.75 146,488.83 (14,017.08) 19.56) 132,471.75 146,488.83 (14,017.08) (9.56) TOTAL REVENUE. 135,167.25 157,549.67 (22,382.42) (14.20) 135,167.25 157,549.67 (22,382.42) (14.20) EXPENSES OTHER EXPENSES 11,964.51 11,962.6, (1.85) (.01) 11,964.51 11,962.66 (1.85) (.01) TOTAL EXPENSES 11,964.51 11,962.66 (1.85) -------------- (.01) 11,964.51 11,962.66 (1.85) (.01) NET GAIN/(LOSS -------------- 123,202.74 ------------- 145,587.01 (22,384,27) (15.37) -------------- 123,202.74 -------------- 145,587.01 -------------- (22,384.27) (15,37) ANESTHESIA REVENUE INPATIENT REVENU 22,830.50 25,655.58 (2,825.08) (11.01) 22,830.50 25,655.58 (2,825.08) (11.01) OUTPATIENT REVEN 65,404.50 80,049.83 (14,645.33) (18.29) 65,404.50 80,049.83 (14,645.33) (18.29) TOTAL REVENUE. 88,235.00 . 105,705.41 (17,470.41) (16.52) 88,235.00 105,705.41 (17,470.41) (16.52) EXPENSES PROFESSIONAL FEE 37,307.72 40,416.67 3,108.95 7.69 37,307.72 40,416.67 3,108.95 7.69 LEASE & RENTAL .00 9.2S 9.25 100.00 .00 9.25 9.25 100.00 OTHER EXPENSES 756.92 5,014.99 4,258.07 84.90 756.92 5,014.99 4,258.07 84.90 TOTAL EXPENSES 38,064.64 45,440.91 7,376.27 16.23 38,064.64 45,440.91 7,376.27 16.23 -------------- NET GAIN/(LOSS 50,170.36 ------------- 60,264.50 -------------- (10,094.14) -------------- (16.74) 50,170.36 -------------- 60,264,50 -------------- (10,094,14) (16.74) DIALYSIS UNIT REVENUE OUTPATIENT REVEN 467,456.96 412,758.83 54,698.13 13.25 467,456.96 412,758.83 54,698.13 13.25 TOTAL REVENUE. 467,456.96 412,758.83 54,698,13 13.25 467,456.96 412,758.83 54,698.13 133.25 EXPENSES SALARIES 38,186.66 31,201.91 (6,984.75) (22.38) 38,186.66 31,201.91 (6,984.75) (22.38) OTHER EXPENSES 95,271.58 69,661.85 (25,609.73) (36.76) 95,271.58 69,661.85 (25,609.731 (36.76) TOTAL EXPENSES 133,458.24 100,863.76 (32,594.48) 132.31) 133,458.24 100,863.76 (32,594,48) (32.31) NET GAIN/(LOSS 333,998.72 311,895.07 22,103.65 7.08 333,998.72 311,895.07 22,103.65 7.08 in MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H---------- ---- - --- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR CARDIOPULMONARY REVENUE INPATIENT REVENU 155,615.85 98,685.58 56,930.27 57.68 155,615,85 98,685.58 56,930.27 57.68 OUTPATIENT REVEN 20,463.50 36,189.33 (15,725.83) (43.45) 20,463.50 36,189.33 (15,725.83) (43.45) TOTAL REVENUE, 176,079.35 134,874.91 41,204.44 30.55 176,079.35 134,874.91 41,204.44 30.55 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 LEASE & RENTAL 521.75 658.08 136.33 20.71 521.75 658.08 136.33 20.71 OTHER EXPENSES 33,941.71 35,766.08 1,824.37 5.10 33,941.71 35,766,08 1,824.37 5.10 TOTAL EXPENSES 34,463.46 36,424.16 1,960.70 5.38 34,463.46 36,424.16 1,960.70 5.38 -------------- NET GAIN/(LOSS 141,615.89 ------------- 98,450.75 -------------- 43,165.14 43.84 ------------ 141,615.89 -------------- 98,450.75 -------------- 43,165.14 43.84 CARDIAC REHAB REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 OCCUPATIONAL THERAPY REVENUE INPATIENT REVENU 221.75 263.58 (41:83) (15.86) 221.75 263.58 (41.83) (15.8E) OUTPATIENT REVEN 221.75 640.34 (418.59). (65.36) 221.75 640.34 (418.59) (65.36) TOTAL REVENUE. 443.50 903.92 (460.42) (50.93) 443.50 903.92 (460.42) (50.931 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER. EXPENSES 704.20 216.92 (407.28) (224,63) 704.20 216.92 (487.28) (224.631 " TOTAL EXPENSES 704.20 216.92 1467.28) (224.63) 704.20 216.92 1487.28) (224.63) NET GAIN/(LOSS ---- (260.70) ------------ 687.00 -------------- (947.70) (137.94) -------------- (260.70) ------------- 687.00 -------------- (947.70) (137.94) PHYSICAL THERAPY REVENUE INPATIENT REVENU 21,558.00 23,352.25 (1,794.25) (7,68) 21,558.00 23,352.25 (1,794.25) (7.68) OUTPATIENT REVEN 129,896.00 161,232.51 (31,336.51) (19.43) 129,896.00 161,232.51 (31,336.51) (19.43) TOTAL REVENUE. 151,454,00 184,584.76 (33,130.76) (17.94) 151,454.00 184,584.76 (33,130.76) (17.94) EXPENSES PROFESSIONAL FEE 41,318.16 49,110.83 7,792.67 15.86 41,318.16 49,110.83 7,792.67 15.86 OTHER EXPENSES 7,048.36 7,085.5B 37.22 .52 7,048.36 7,085.56 37.22 .52 TOTAL EXPENSES 48,366.52 56,196.41 7,829.89 13.93 48,366.52 56,196.41 7,B29.89 13.93 -------------- NET GAIN/(LOSS 103,087.48 ------------------------- 128,388.35 (25,300.87) -------------- 119.70) 103,087.48 -------------- 128,388.35 ------------ (25,300.87) (19.70) 19 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 ---------- S I N G L E M 0 N T H---------- -- Y E A R T O D A T E ------------- ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET. $ VARIANCE % VAR HOME HEALTH CARE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN 90,146.65 102,111.33 (11,964.68) 111.71) 90,146.65 102,111.33 (11,964.68) (11.71) TOTAL REVENUE. 90,146.65 102,111.33 (11,964.68) (11.71) 90,146.65 102,111.33 (11,964.68) (11.71) EXPENSES SALARIES 31,014.34 32,664.58 1,670.24 5.11 31,014.31 32,684.58 1,670.24 5.11 LEASE & RENTAL 2,492.69 2,272.08 (220.61) (9.70) 2,492.69 2,272.08 (220.61) (9.70) OTHER EXPENSES 15,224,13 15,352.92 128.79 .83 15,224.13 15,352.92 128.79 .83 TOTAL EXPENSES 48,731.16 50,309.58 1,518.42 3.13 48,731.16 50,309.58 1,578.42 3.13 NET GAIN/(LOSS 41,415.49 51,801.75 (10,386.26) (20.051 41,415.49 51,801.75 (10,386.26) (20.05) HOSPICE REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- NET GAIN/(LOSS .00 ------------- .00 -------------- .00 -------------- .00 .00 ---------------------------- .00 .00 .00 PRIMARY HEALTH CARE REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .GO .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 GO .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 NET GAIN/(LOSS 00 .00 .00 .00 .00 .00 .00 .00 NEW VIEW REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EX.PE14SES .00 .00 .00 .00 .00 .00 .00 .00 NET GAIN/ILOSS .00 .00 .00 .00 .00 .00 .00 .00 %zfl MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H---------- ------------ Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE $ VAR ACTUAL BUDGET $ VARIANCE o VAR CHEMICAL DEPENDENCY REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 ,00 .00 NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 DIETARY REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN 100.00 48.33 51.67 106.91 100.00 48.33 51.67 106.91 TOTAL REVENUE, 100.00 48.33 51.67 106.91 100.00 48.33 51.67 106.91 EXPENSES SALARIES 14,818.81 15,015.16 196.35 1.30 14,818.81 15,015.16 196.35 1.30 PROFESSIONAL FEE 1,225.00 1,692.42 467.42 27.61 1,225.00 1,692.42 467.42 27.61 OTHER EXPENSES 20,552.41 19,443.59 (1,108.82) (5.70) 20,552.41 19,443.59 (1,108.82) (5.70) TOTAL EXPENSES 36,596.22 36,151.17 (445.05) (1.23) 36,596.22 36,151.17 (445.05) (1.23) NET GAIN/(LOSS ---- (36,496.22) ------------- (36,102.84) -------------- (393.38) ------------- (1.08) (36,496.22) ------------- (36,102.84) -------------- (393.38) (1.08) MEDICAL RECORDS EXPENSES SALARIES 16,528.32 16,762.41 234.09 1.39 16,528.32 16,762.41 234.09 1.39 LEASE & RENTAL 2,620.33 2,317.75 (302.58) (13.05) 2,620.33 2,317.75 (302.58) (13.05) OTHER EXPENSES 1,556.72 3,094.84 1,538.12 49.69 1,556.72 3,094.84 1,538.12 49.69 TOTAL EXPENSES 20,705.37 22,175.00 1,469.63 6.62 20,705.37 22,175.00 1,469.63 6.62 CARE PROGRAM EXPENSES OTHER EXPENSES 320.33 483.34 163.01 33.72 320.33 483.34 163.01 33.72 TOTAL EXPENSES 320.33 483.34 163.01 33.72 320.33 483.34 163.01 33.72 MAINTENANCE EXPENSES SALARIES 11,318.07 15,595.83 4,277.76 27.42 11,318.07 15,595.83 4,277.76 27.42 OTHER EXPENSES 3,015.81 1,923.92 (1,091.89) (56.75) 3,015.81 1,923.92 (1,091.89) (56.75) TOTAL EXPENSES 14,333.88 17,519.75 3,185.87 18.18 14,333.88 17,519.75 3,185.87. 18.18 PLANT OPERATIONS EXPENSES LEASE & RENTAL 45.00 45.00 .00 .00 45.06 45.00 .00 .00 ELECTRICITY 30,484.43 44,515.25 14,030.82 31.51 30,484.43 44,515.25 14,030.82 31.51 WATER & SEWER 3,890.50 7,416.67 3,526.17 47.54 3,890.50 7,416.67 3,526.17 47.54 GAS 6,243.45 9,583.33 3,339.88 34.85 6,243.45 9,583.33 3,339,88 34.85 OTHER EXPENSES 20,274.14 9,379.76 (10,894,38) (116.14) 20,274.14 9,379,76 (10,894.38) (116.14) TOTAL EXPENSES 6C,937.52 70,940.01 10,002.49 14.09 60,937.52 70,940.01 10,002.49- 14.09 21 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M O N T H---------------------- Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR GROUNDS EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 31.84 70.83 38.99 55.04 31.84 70.83 38.99 55.04 TOTAL EXPENSES 31.84 70.83 38.99 55.04 31.84 70.83 38.99 55.04 TRANSPORTATION EXPENSES SALARIES 1,389.84 1,443.58 53.74 3.72 1,389.84 1,443.58 53.74 3.72 OTHER EXPENSES 1,252.31 520.00 (732.31) (140.82) 1,252.31 520.00 (732.31) (140.82) TOTAL EXPENSES 2,642.15 1,963.58 (678.57) (34.55) 2,642.15 1,963.58 (678.57) (34.55) HOUSEKEEPING EXPENSES SALARIES 23,135.88 21,712.50 (1,423.38) (6.55) 23,135.88 21,712.50 (1,423.38) (6.55) OTHER EXPENSES 8,971.40 6,268.08 (2,703.32) (43.12) 8,971.40 6,268.08 (2,703.32) (43,12) TOTAL EXPENSES 32,107.28 27,980.58 (4,126.70) (14.74) 32,107.28 27,980.56 (4,126.70) (14.74) LAUNDRY EXPENSES OUTSIDE SERVICES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 '00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 OC .00 .00 .00 SECURITY EXPENSES SALARIES 6,576.09 5,770.34 (805.75) (13.96) 6,576,09 5,770.34 (805.75) (13.96) OTHER EXPENSES 491,21 604.74 113.53 18.77 491.21 604.74 113.53 18.77 TOTAL EXPENSES 7,067.30 6,375.08 (692.22) (10.85) 7,067.30 6,375.08 (692,22) (10.95) PERFORMANCE IMPROVEMENT' EXPENSES SALARIES 7,106.37 6,108.33 (998.04) (16.33) 7,106.37 6,108.33 (998.04) (16.33) OTHER EXPENSES 621.46 575.58 (45.88) (7.97) 621.46 575.58 (45.88) (7,97) TOTAL EXPENSES 7,727.83 6,683.91 (1,043.92) (15.61) 7,727.83 6,683.91 (1,043.92) 115.61) SOCIAL WORKER/DISCHARGE PLANNI EXPENSES SALARIES 5,108.80 4,357.33 (351.47) (7.38) 5,108.80 4,757.33 (351.47) (7.38) OTHER EXPENSES 735.83 496.84 (238.99) (48.10) 735.83 496.84 (238.99) (48.10) TOTAL EXPENSES 5,844.63 5,254.17 (590.46) (11.23) 5,844.63 5,254.17 (590.46) (11.23) CALHOUN COUNTY INDIGENT EXPENSES SALARIES 3,680.04 3,845.75 165.71 4.30 3,680.04 3,845.75 165.71 4.30 OTHER rXPENSES 22.95 294.17 271.22 92.19 22.95 294.17 271.22 92.19 COUNTY OFFSET (3,329.02) (4,139.92) (810.90) (19.581 f3,329.02) (4,139.92) (810.90) (19.58) TOTAL EXPENSES 373.97 .00 (373.97) .00) 373.97 '00 (373.97) .00 22 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H----------............ Y E A R T O D A T B ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE $ VAR BUSINESS OFFICE EXPENSES SALARIES 17,820.21 19,870.25 2,050.04 10.31 17,820.21 19,870.25 2,050.04 10.31 LEASE & RENTAL 1,020.00 791.67 (228.33) (28.84) 1,020.00 791.67 (228,33) (28.84) COLLECTION EXPEN 23,098.52 4,650.42 (18,448.10) (396.69) 23,098.52 4,650.42 (18,448.101 (396.69) OTHER EXPENSES 8,183.78 10,266.73 2,082.95 20.28 8,183.78 10,266.73 2,082,95 20.28 TOTAL EXPENSES 50,122.51 35,579.07 (14,543.44) (40.87) 50,122.51 35,579.07 (14,543.44) (40.8'1) COMMUNICATIONS EXPENSES SALARIES 8,233.33 9,582.41 1,349.08 14.07 8,233.33 9,582.41 1,349.08 14.07 OTHER EXPENSES 1,493.31 942.08 (551.23) (58.51) 1,493.31 942.08 (551.23) (58.51) TOTAL EXPENSES 9,726.64 10,524.49 797.85 7.58 9,726.64 10,524.49 797.85 7.58 DATA PROCESSING EXPENSES SALARIES 8,079.08 9,470.42 1,391.34 14.69 8,079.08 9,470.42 1,391.34 14.69 OTHER EXPENSES 11,950.49 11,460.25 (490.24) (4,27) 11,950.49 11,460.25 (490.24) (4.27) TOTAL EXPENSES 20,029.57 20,930.67 901.10 4.30 20,029.57 20,930.67 901.10 4.30 NURSING ADMINISTRATION EXPENSES SALARIES 8,878.40 9,794.17 915.77 9.35 81878.40 9,794.17 915.77 9.35 OTHER. EXPENSES 2,402.86 1,634.92 (767.94) (46.97) 2,402.86 1,634.92 (767.94) (46.971 TOTAL EXPENSES 11,281.26 11,429.09 147.83 1.29 11,281.26 11,429.09 147.83 1.29 HOUSE SUPERVISOR EXPENSES S..WIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 INFECTION CONTROL EXPENSES SALARIES 5,636.20 5,311.75 (324.45) (6.10) 5,636.20 5,311.75 (324.45) (6,10) OTHER EXPENSES . 866.01 727.16 (138.85) (19.09) 866.01 727.16 (138.85) (19,09) TOTAL EXPENSES 6,502.21 6,038.91 (463.30) (7.67) 6,502.21 6,038.91 1463.30) (7.67) EDUCATION EXPENSES SALARIES 4,994.50 4,300.00 (694.50) (16.15) 4,994.50 4,300.00 1694.50) (16.15) OTHER EXPENSES 1,148.62 1,097.92 (50.70) (4,61) 1,148.62 1,097.92 (50.70) (4.61) TOTAL EXPENSES 6,143.12 5,397.92 (745.20) (13.B0) 6,143.12 5,397.92 (745.20) (13.80) ACCOUNTING EXPENSES SALARIES 6,436.70 5,092.66 (444.04) (7.40) 6,436.70 5,992.66 (444.04) (7.40) OTHER EXPENSEES 3,902.74 4,180.08 277.34 6.63 3,902.74 4,180.08 277.34 6.63 TOTAL EXPENSES 10,339.44 10,172.74 (166.70) (1.63) 10,339.44 10,172.74 [166.70) (1.63) REVENUE MANAGEMENT EXPENSES SALARIES 4,907.39 5,045.00 137.61 2.72 4,907.39 5,045.00 137.61 2.72 OTHER EXPENSES 10,627.8E 7,406.75 (3,221.13) (43.48) 10,627.88 7,406.75 (3,221.13) (43.48) TOTAL EXPENSES (15,535.27) (12,451.75) (3,083.52) (24.76) (15,535.27) (12,451.75) (3,083.52) (24.76) 23 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M O N T H------- ------------ Y E A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE t VAR ACTUAL BUDGET $ VARIANCE 5. VAR ADMINISTRATION EXPENSES SALARIES 28,507.49 24,789.59 (3,717.90) (14.99) 28,507.49 24,789.59 (3,717.901 (14.99) LEASE & RENTAL 1,573.50 1,214.75 (358,75) (29.53) 11573.50 1,214.75 (358.75) (29.53) OTHER EXPENSES 17,307.69 29,184.59 11,876.90 40.69 17,307.69 29,184.59 11,876.90 40.69 TOTAL EXPENSES 41,388.68 55,188.93 7,800.25 14.13 47,388.68 55,188.93 7,800.25 14.13 BUSINESS DEVELOPMENT EXPENSES SALARIES 4,195.13 4,151.83 (43.30) (1.04) 4,195.13 4,151.83 (43.30) (1.04) OTHER EXPENSES 330.34 336.66 6.32 1.87 330.34 336.66 6.32 1.B7 TOTAL EXPENSES 4,525.47 41488.49 (36.98) (.82) 4,525.47 4,488.49 (36.98) (.82) HOSPITAL GENERAL EXPENSES WORXMANS COMP IN 10,340.06 7,173.08 (3,166.98) (44.15) 10,340.06 7,173.08 (3,166.98) (44,15) UNEMPLOYMENT INS (9.92) 3,041.50 3,051.42 100.32 (9.92) 3,041.50 3,051.42 100.32 PROF LIABILITY I 8,046.16 9,493.92 1,447.76 15.24 8,046.16 9,493.92 1,447.76 11.24 LEASE & RENTAL 1,165.70 1,094.83 (70.87) (6.47) 1,165.70 1,094.83 (70.87) (6.47) OTHER EXPENSES 13,627.70 9,024.76 (4,602.94) (51.00) 13,627.70 9,024.76 (4,602.94) (51.00) TOTAL EXPENSES 33,169.70 29,828.09 (3,341.61) (11.20) 33,169.70 29,828.09 (3,341,61) (11.20) HUMAN RESOURCES/PUBLIC RELATIO EXPENSES SALARIES 3,758.98 3,875.00 116.02 2.99 3,758.98 3,875.00 116.02 2.99 OTHER EXPENSES 6,481.76 5,094.67 (1,387.09) (27.22) 6,481.76 5,094.67 (1,387.09) (27.22) TOTAL EXPENSES 10,240.74 8,969.67 (1,271.07) (14.17) 10,240.74 8,969.67 (1,271.07) (14.17) PURCHASING EXPENSES SALARIES 9,211.19 8,299,25 (911.94) (10.98) 9,211.19 8,299.25 (911.94) (10.98) OTHER EXPENSES 3,339.00 1,555.34 (1,783.66) (114.67) 3,339.00 1,555.34 (1,783.66) (114.67) TOTAL EXPENSES 12,550.19 9,854.59 (2,695.60) (27.35) 12,550.19 9,854.59 (2,695.60) (27.35) AUXILIARY EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES 4.05 10.00 5.95 59.50 4.05 10.00 5.95 59.50 TOTAL EXPENSES 4.05 10.00 5.95 59.50 4.05 10.00 5.95 59.50 PLAZA SPECIALTY CLINICS SALARIES .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 /.' MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 02/16/07 01:27 PM FOR THE 1 MONTH ENDING: 01/31/07 S I N G L E M 0 N T H---------------------- Y E A R T O . D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR MEMORIAL MEDICAL PLAZA REVENUE RENTALS 66,00 .00 66.00 ,.00 66.00 .00 66.00 .00 TOTAL REVENUE. 66.00 .00 66.00 .00 66.00 .00 66.00 .00 EXPENSES SALARIES,,...... 2,576.34 2,805.16 228.82 8.15 2,576.34 2,805.16 228.82 8.15 OTHER EXPENSES.. 878.76 1,352.74 473.98 35.03 878.76 1,352.74 473.98 35.03 TOTAL EXPENSES 3,455.10 4,157.90 702.80 16.90 3,455.10 4,157.90 702.80 16.90 NET GAIN/(LOSS (3,389.10) (4,157.90) 768.80 18.49 (3,389.10) (4,157.90) 768.80 18.49 SUBTOTAL GAIN/ 1,835,469.25 1,826,800.73 8,668.52 .47 1,835,469.25 1,826,800.73 8,668.52 .47 OTHER OPERATING EXPENSES REVENUE DEDUCTIONS MEDICARE CONTR A (882,702.86) (781,771.17) (100,931.69) (12.91) (882,702.86) (781,771,17) (100,931.69) (12.91) MEDICAID CONTR A (181,248.11) (237,930.34) 56,682.23 23.82 (181,248.11) (237,930.34) 56,682.23 23.82 INDIGENT CONTR A (36,627.34) (142,758.25) 106,130.91 74.34 (36,627,34) (142,758.25) 106,130.91 74.34 CHARITY CARE (54,429.03) .00 (54,429.03) .001 (54,429.03) .00 (54,429.03) .00 BAD DEBT EXPENSE (193,023.26) (200,541.33) 7,518.07 3.74 (193,023.26) (200,541.33) 7,518.07 3.74 .OTHER DEDUCTIONS (222,853.91) (210,738.33) (12,115.58) (5.74) (222,853.91) (210,738.33) (12,115.58) (5.74) TOTAL REVENUE (1,570,884.511 (1,573,739.42) 2,854.91 .lB (1,570,884.51) (1,573,739.42) 2,854.91 .18 EMPLOYEE BENEFITS FICA .00 .00 .00 .00 .00 .00 .00 .00 RETIREMENT 31,015.11 28,704.42 (2,310.69) (8.04) 31,015.11 28,704.42 (2,310.69) (8.04) HOSPITALIZATION 149,400.64 90,240.00 (59,160.64) (65.55) 149,400.64 90,240.00 (59,160.64) (65.55) LIFE INSURANCE 1,143.52 1,233.33 89.81 7.28 1,143.52 1,233.33 89.81 7.28 DENTAL INSURANCE 3,295.08 3,760.00 464.92 12.36 3,295.08 3,760.00 464.92 12.36 LONG TERM DIS 2,350.31 2,350.00 (.31) ('01) 2,350.31 2,350.00 (.31) (.01) PAYROLL CLEARING (369.04) .00 369.04 .00 (369,041 .00 369.04 .00 TOTAL EMPLOYEE 186,835.62 126,287.75 (60,547.87) (47.94) 186,835.62 126,287.75 (60,547.87) (47.94) TOTAL OT'dER OP 1,757,720.13 1,700,027.17 (57,692.96) (3.39) 1,757,720.13 1,700,027.17 (57,692.96) (3.39) OTHER REVENUE MEDICARE PASS-TH 31,366.00 21,666.67 9,699.33 44.76 31,366.00 21,666.67 9,699.33 44.76 CAFETERIA SALES 8,727.47 8,333.33 394.14 4,72 8,727.47 8,333.331 394.14 4.72 INTEREST INCOME 8,258.39 3,600.00 4,658.39 129.39 8,258.39 3,600.00 4,658.39 129.39 INTEREST INCOME 18.19 .00 18.19 .00 18.19 .00 18.19 .00 INTEREST INCOME .00 .00 .00 .00 .00 .00 .00 .00 MISCELLANEOUS IN 4,357.50 12,166.67 (7,809.17) (64.18) 4,357.50 12,166.67 (7,809.17) (64.18) TOTAL OTHER RE 52,727.55 45,766.67 6,960.88 15.20 52,727.55 45,766.67 6,960.88 15.20 --------------------------- -------------- -------------- --------------.............. NET OPERATING 130,476.67 172,540.23 (42,063,56) (24.37) 130,476.67 172,540.23 (42,063,56) (24.37) v 25 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT. FOR THE 1 MONTH ENDING: 01/31/07 --------- S I N G L E M 0 N T H ---------- ACTUAL BUDGET $ VARIANCE 1 VAR NON -OPERATING EXPENSE DEPRECIATION -LAN .00 .00 .00 .00 DEPRECIATION-BUI 27,334.25 105,833.33 70,499.08 74.17 DEPRECIATION -FIX 9,053.57 .00 (9,053.57) .00) DEPRECIATION-MAJ 71,230.71 .00 (71,230.71) .00) DEPRECIATION-POR .00 .00 .00 .00 CONTRIBUTION TO .00 .00 .00 .00 TOTAL NON-OPER 107,618.53 105,833.33 (1,785.20) (1.68) TOTAL OPERATIN 22,858.14 66,706.90 (43,848.76) 165.73) COUNTY SUBSIDY .00 .00 .00 .00 ------------ NET GAIN/(LOSS -------------- 22,858.14 ------------- 66,706.90 ------------- -------------- (43,848.76) -------------- (65.73) 02/16/07 01:27 PM ------------ Y B A R T O D A T E ------------ ACTUAL BUDGET $ VARIANCE % VAR .00 .00 .00 .00 27,334.25 105,833.33 78,499.08 74.17 9,053.57 .00 (9,053.57) .00 71,230.71 .00 (71,230.71) .00 .00 .00 .00 .00 .00 .00 .00 .00 107,618.53 105,833.33 (1,785.20) (1.68) 22,858.14 66,706.90 -------------- (43,848.76) -------------- (65.73) -------------- .00 .00 .00 .00 -------------- 22,858.14 ------ -------- 66,706.90 -------------- (43,848.76) (65.73) 26 MEMORIAL MEDICAL CENTER i CAPITAL EQUIPMENT ADDITIONS FOR FISCAL YEAR 2007 BUILDING MEMORIAL EQUIPMENT IMPROVEMENTS MEDICAL DESCRIPTION AMOUNT. HOSPITAL PLAZA JANUARY Zeiss Scope (Surgery) $ 7,000.00 Zeiss Scope (Surgery) $ 7,000.00 Zeiss S3 Scope (Surgery) $ 10,300.00 Boiler (Facilities) $ 9,860.00 $ 34,160.00 $ $ FEBRUARY MARCH APRIL May June JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER SUBTOTALS $ 34,160.00 $ $ GRAND TOTALS $ 34.160.00 27 SUMMARY OF INDIGENT, CHARITY AND BAD DEBT CLASS "O" AND "X" Jan-06 2006 YTD REFERRAL $ 174,309.29 CHARITY $ 68,363.37 $ 68,363.37 Jan-07 $ 114,528.21 $ 55,410.18 2007 YID $ 55,410.18 INDIGENT $ 202,715.33 $ 318,033.64 $ 93,871.12 $ 241,356.32 m MEMORIAL MEDICAL CENTER ACCOUNTS PAYABLE BOARD OF TRUSTEES APPROVAL LIST FOR JANUARY 2007 DATE APPROVED A/P & PATIENT BY COUNTY AUDITOR REFUNDS 1/3/2007 (weekly) $ 304,708.38 . 1/10/2007 (weekly) $ 301,147.45 1/11/2007 (refund) $ 4,016.01 1/16/2007 (wire transfer) $ 6,900.00 1/17/2007 (weekly) $ 416,885.97 1/22/2007 (weekly) $ 10,769.00 1/24/2007 (weekly) $ 307,637.26 1/29/2007 (weekly) $ 45,562.77 TOTAL $ 1,397,626.84 29 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 Tnm:16:44 CHECK REGISTER GLCKREG 01/03/07 THRU 01/03/07 BANK --CHECK -------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE A/P 119442 01/03/07 9,166.71 AMRISOOACEBERGEN DRUG A/P 119443 01/03/07 342.39 CARDINAL HEALTH A/P 119444 01/03/07 1,445.39 CARDINAL HEALTH A/P 119445 01/03/07 123.31 AMTBC A/P 119446 01/03/07 312.12 ARROW INTERNATIONAL 3NC. A/P 119447 01/03/07 2,122.75 BARD MEDICAL A/P 119448 01/03/07 942.89 BARTER HEALTHCARE CORP A/P 119449 01/03/07 661.00 BIOLUCENT A/P 119450 01/03/07 399.00 BOSTON SCIENTIFIC CORPO A/P 119451 01/03/07 171.50 BSN MEDICAL INC A/P 119452 01/03/07 1,250.00 CAD SOLUTIONS, INC A/P 119453 01/03/07 147.30 RUBY CANTU A/P 119454 01/03/07 321.95 MONICA CARR A/P 119455 01/03/07 186.90 CV EVOLUTION A/P 119456 01/03/07 643.51 CINGULAR WIRELESS A/P 119457 01/03/07 452.17 CONNED CORPORATION A/P 119458 01/03/07 570,17 THE COUNCIL COMPANY A/P 119459 01/03/07 1,851.35 CPSI A/P 119460 01/03/07 160.25 DJO,LLC A/P 119461 01/03/07 173.11 HELEN DAVIS A/P 119462 01/03/07 45.98 DAY TIMERS INC A/P 119463 01/03/07 117.57 KATHERINE DIETZEL A/P 119464 01/03/07 8.40 DOWNTOWN CLEANERS A/P 119465 01/03/07 74.76 DRUMMOND AMERICAN CORP A/P 119466 01/03/07 119.53 E-Z-EM, INC. A/P 119467 01/03/07 117.02 FISHER HEALTHCARE A/P 119468 01/03/07 88.00 JOYCE FLANNIGAN A/P 119469 01/03/07 174.03 THE FRAM SHACK A/P 119470 01/03/07 5,542.51 FRESENIUS USA MANUFAL-M A/P 119471 01/03/07 3,227.05 GE HEALTHCARE FIN SRVS A/P 119472 01/03/07 667.58 GETINGE USA A/P 119473 01/03/07 3,500.00 LLOYD LANE GOBER, MD P. A/P 119474 01/03/07 106.87 H & S TECHNICAL SERVICE A/P 119475 01/03/07 33.75 THE H+H SYSTEM, INC A/P 119476 01/03/07 1,613.44 HEALTH FORCE MEDICAL A/P 119477 01/03/07 73.87 SALLY J HICKL A/P 119478 01/03/07 25.86 PAT HRANICKY A/P 119479 01/03/07 78.00 IKON FINANCIAL SERVICES A/P 119480 01/03/07 135.12 INFOLAB INC A/P 119481 01/03/07 3,608.22 INSIGHT PUBLIC SECTOR A/P 119482 01/03/07 135.00 I.E.H.A., INC. A/P 119483 01/03/07 206.53 LSOPURE CORP A/P 119484 01/03/07 131.20 JACKsON c=Y Rum A/P 119485 01/03/07 346.56 KENDALL HEALTHCARE PROD A/P 119486 01/03/07 369.00 L.A.W. PUBLICATIONS A/P 119487 01/03/07 463.46 LIPPINCOIT WILLIAMS & W A/P 119488 01/03/07 71,747.48 MEMORIAL MEDICAL CENTER A/P 119489 01/03/07 141.48 MALLINCKRODT INC A/P 119490 01/03/07 1,300.00 MANZIEL LAW OFFICES A/P 119491 01/03/07 321.35 MARK'S PLUMBING PARTS 30 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER TIME:16:44 CHECK REGISTER 01/03/07 TERU 01/03/07 BANK --CHECK- -------------------------------------------------- CODB NUMBER DATE AMOUNT PAYEE ----------------------------------------------------------------------- A/P 119492 01/03/07 25.81 JANE MCCARN A/P 119493 01/03/07 .00 VOIDED A/P 119494 01/03/07 13,094.55 MCKESSON GENERAL MEDICA A/P 119495 01/03/07 533.96 MEDRAD.INC A/P 119496 01/03/07 121.02 MEGADYNE MEDICAL A/P 119497 01/03/07 41.78 ImS A/P 119498 01/03/07 515.40 MERIDIAN PROFESSIONAL S A/P 119499 01/03/07 5,089.29 MERRY X-RAY- SAN ANTONI VP 119500 01/03/07 86.33 LINDA MBYER A/P 119501 01/03/07 707.06 MILESTEK CORPORATION A/P 119502 01/03/07 2,254.31 NATIONAL BENEFITS PARTN A/P 119503 01/03/07 21800.00 NUTRITION OPTIONS A/P 119504 01/03/07 730.16 POPULAR LEASING A/P 119505 01/03/07 479.75 PORT LAVACA WAVE .A/P 119506 01/03/07 105.25 R 0 & ASSOCIATES INC A/P' 119507 01/03/07 5,500.00 RADIOLOGY UNLIMITED A/P 119508 01/03/07 13,369.34 REGIONAL CARE, 33C A/P 119509 01/03/07 803.00 SAM'S CLUB DIRECT A/P 119510 01/03/07 417.96 SHERATON GUNTER A/P 119511 01/03/07 6,581.90 SIEMENS MEDICAL SYSTEMS A/P 119512 01/03/07 86.12 ST JOHN RECORD PROGRAMS A/P 119513 01/03/07 290.00 STANFORD VACUUM SERVICE A/P 119514 01/03/07 53.36 SUN COAST RESOURCES, IN A/P 119515 01/03/07 3,575.87 SYSCO - SAN ANTONIO, LP A/P 119516 01/03/07 160.04 STERIS CORPORATION A/P 119517 01/03/07 23,809.80 TM REHAB A/P 119518 01/03/07 222.79 TLC STAFFING A/P 119519 01/03/07 14,935.30 TAC UNEMPLOYMENT FUND A/P 119520 01/03/07 69,358.85 TEXAS CO & DISTRICT RET A/P 119521 01/03/07 329.97 TEXAS BLECTRICAL SUPPLY A/P 119522 01/03/07 2,090.00 TEXAS 3I1ERGENCY SERVICE A/P 119523 01/03/07 762.96 TIGER DIRECT, INC. A/P 119524 01/03/07 2,012.69 TRI-STATE HOSPITAL SUPP A/P 119525 01/03/07 1,050.00 TORCH MANAGBMBNP SERVI A/P 119526 01/03/07 36.14 UNIFIRST HOLDINGS A/P 119527 01/03/07 496.63 UNIFORM ADVANTAGE A/P 119528 01/03/07 8,103.42 UNIFIRST HOLDINGS, L.P. A/P 119529 01/03/07 630.38 UNITED PARCEL SERVICE A/P 119530 01/03/07 160.37 UNITED STATES SURGICAL A/P 119531 01/03/07 995.00 THE UNIVERSITY OF WISCO A/P 119532 01/03/07 126.83 ELVA VELA A/P 119533 01/03/07 77.99 VERIZON SOUTHWEST A/P 119534 01/03/07 22.00 THE VICTORIA ADVOCATE A/P 119535 01/03/07 115.80 WALMART COMMUNITY A/P 119536 01/03/07 1,141.56 WASTE MANAGEMM A/P 119537 01/03/07 541.69 WATERMARK GRAPHICS INC A/P 119538 01/03/07 239.34 THE WESTIN RIVERWALK HO A/P 119539 01/03/07 24.92 ELIZABETH WESTBROOK A/P 119540 01/03/07 3,058.45 WINTHROP RESOURCES CORP A/P 119541 01/03/07 725.00 WORLD CLASS CME A/P 119542 01/03/07 305.00 BROCK RICEARD PAGE 2 GLCKREG 31 RUN DATE:02/13/07 MORIAL MEDICAL CENTER PAGE 3 TIMS:16:44 CHECK REGISTER GLCKREG O1/03/07 THRU O1/03/07 BANK--CKgCK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------- ------------ A/P- 119543 01/03/07 141.86 STORM ROBERTA L TOTALS: 304,708.38 32 ROM DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 TIME:16:44 CHECK REGISTER GLCKREG 01/10/07 THRU 01/10/07 BANX--CHBCK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYER A/P 119544 01/10/07 25,731.55 AMERISOURCEBERGEN DRUG A/P 119545 01/10/07 815.00 ADVANCED HEALTH EDUCATI A/P 119546 01/10/07 15.00 ADVERTISING ON AIR A/P 119547 01/10/07 7,47 CONSTELLATION NEW ENERG A/P 119548.01/10107 419.00 AHEC A/P 119549 01/10/07 2,555.84 AIRGAS-SOUTHWEST A/P 119550 01/10/07 493.00 CARDINAL HEALTH A/P 119551 01/10/07 783.92 CARDINAL HEALTH A/P 119552 01/1O/07 157.85 AMERICAN KIDNEY FUND A/P 119553 01/10/07 16.55 ANNOUNCEMENTS PLUS A/P 119554 01/10/07 62.50 AQUA BEVERAGE COMPANY A/P 119555 01/10/07 418.13 BANKCARD CENTER A/P 119556 01/1O/07 2,400.31 BANKCARD CENTER $2 A/P 119551 01/10/07 1,675.53 BANKCARD CENTER A/P 119558 01/10/07 1,414.52 C R BARD INC A/P 119559 01/10/07 2,994.88 BAXTER HEALTHCARE CORP A/P 119560 01/10/07 3,215.60 BECKMAN COULTER, INC. A/P 119561 01/10/07 35,433.29 BECKMAN COULTER INC A/P 119562 O1/10/07 773.00 BIOLUCENT, A/P 119563 01/10/07 609.00 BOSTON SCIENTIFIC CORPO A/P 119564 01/10/07 63.74 BRIGGS CORPORATION A/P 119565 01/10/07 1,803.00 CAL CON FEDERAL CREDIT A/P 119566 01/10/07 12,820.00 CALHOUN COUNTY A/P 119567 01/10/07 357.24 CAMPOS INN A/P 119569 01/10/07 144.05 RUBY CANTU A/P 119569 01/10/07 115.43 CVC INCORPORATED A/P 119570 01/10/07 7,884.62 GREGORY COWART, CRNA A/P, 119571 01/10/07 560.00 CHUBS SECURITY SYSTEMS A/P 119572 01/10/07 600.00 CLINICAL NUCLEAR SERVIC A/P 119573 01/10/07 396.00 CLINICAL & LABORATORY A/P 119574 01/10/07 4,105.00 COMPUTER COMMAND CORPOR A/P 119575 01/10/07 894.73 CONNED CORPORATION A/P 119576 01/10/07 724.50 COOK MEDICAL INCORPORAT A/P 119577 01/10/07 874.83 SUDDEMINK MEDIA A/P 119578 01/10/07 771.39 THE COUNCIL COMPANY A/P 119579 01/10/07 4,328.31 CPSI A/P 119580 01/10/07 35.00 'MELISSA CUMPIAN A/P 119581 W10/07 6,894.53 DADE BEHRING A/P 119582 01/10/O7 731.39 DADE BEHRING INC A/P 119583 01/1O/07 190.61 HELEN DAVIS A/P 119584 01/10/07 352.11 DELL FINANCIAL SERVICES A/P 119585 01/10/07 58.44 KATHERINE DIETZEL A/P 119586 01/10/07 76.80 DOLPHIN TALK A/P 119507 01/10/07 525.89 DLE PAPER & PACKAGING A/P 119589 0140/O7 3,720.00 EMCARE NORTH TEXAS A/P 119589 01/10/07 6,247.71 WrE% A/P 119590 01/10/07 17.22 FEDERAL EXPRESS CORP. A/P 119591 01/10/07 3,130.00 FARNAM STREET FINANCIAL A/P 119592 01/10/07 .00 VOIDED A/P 119593 01/10/07 12,282.09 FISHER HEALTHCARE 33 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER TIMME:16:44 CHECK REGISTER 01/10/07 THRU 01/10/07 BANK --CHECK ---------------------------------------------------- CODE NUMBER DATE AMOUNT : PAYEE --------------------------------------------------------------- A/P 119594 01/10/07 1,143.52 FORT DEARBORN LIFE INC A/P 119595 01/10/07 400.00 FORT BEND SERVICES, INC A/P 119596 01/10/07 458.39 FRESENIUS USA MANUFACTU A/P 119597 01/10/07 1,591.41 GE MEDICAL SYSTEMS A/P 119598 01/10/07 26.00 G T PICKUP i DELIVERY A/P 119599 01/10/07 230.00 GREENHOUSE FLORAL DESIG A/P 119600 01/10/07 1,934.52 GULF COAST PAPER COMEAN A/P 119601 61/10/07 199.94 THE HOME DEPOT SUPPLY A/P 119602 01/10/07 10.98 HALL WIRELESS A/P 119603 01/10/07 25.00 HAVEL'S INCORPORATED A/P * 119604 01/10/07 5,503.20 HEALTH FORCE MEDICAL A/P 119609 01/10/07 128.53 SALLY J HICKL A/P 119610 01/10/07 27.75 JESUSITA S. HERNANDEZ A/P 119611 01/10/07 42.57 HOBBY LOBBY A/P 119612 01/10/07 136.85 HILTON AUSTIN AIRPORT A/P 119613 01/10/07 209.26 HILTON GARDEN INN - GAL A/P. 119614 01/10/07 496,72 HILTON GARDEN INN - GAL A/P 119615 01/10/07 108.83 PAT BRANICKY A/P 119616 01/10/07 44.99 INFOLAB INC A/P 119617 01/10/07 445.75 INGENIX PUBLISHING GROU A/P 119618 01/10/07 2,229.35 INSTITUTIONAL TRUST COM A/P 119619 01/10/07 2,162.26 INSTRUMENTATION LABORAT A/P 119620 01/10/07 96.53 INTBGRA LIFBSCIENCES CO A/P 119621 01/10/07 28,804.00 ITA RESOURCES, INC A/P 119622 01/10/07 751.75 KIMBERLY CLARK A/P 119623 01/10/07 4,360.00 KONICA MINOLTA MEDICAL A/P 119624 01/10/07 ' 3,606.80 LABCORP OF AMERICA HOLD A/P 119625 01/10/07 22.21 LANGUAGE LINE SERVICES A/P 119626 01/10/07 1,792.80 LIONVILLE SYSTEMS, INC A/P 119627 01/10/07 22.09 LOWE'S HOME CENTERS INC A/P 119629 01/10/07 4,583.52 LUKER PHARMACY WMGEME A/P 119629 01/10/07 50.00 MEMORIAL MEDICAL CENTER A/P 119630 01/10/07 31,450.55 MEMORIAL MEDICAL CENTER A/P 119631 01/10/07 92.77 MARK'S PLUMBING PARTS A/P 119632 01/10/07 5,384.62 TERRY W MCCLAIN CRNA A/P 119633 01/10Y07 75.18 TANS MCCARN A/P 119634 01/10/07 6,748.34 MCKESSON GENERAL MEDICA A/P 119635 01/10/07 66.33 MEAD JOHNSON NOTRI'TIONA A/P 119636 01/10/07 1,905.77 MERRY X-RAY- SAN ANTONI A/P 119637 01/10/07 98.58 MMC AUXILIARY A/P 119639 01/10/07 94.58 LINDA MEYER A/P 119639 01/10/07 92.00 OFFICE COMMUNICATIONS S A/P 119640 01/10/07 1,599.55 OPEX COMMUNICATIONS A/P 119641 01/10/07 105.28 ON -SITE TESTING SPECIAL A/P 119642 01/10/07 207.00 PITNEY BOWES.INC A/P 119643 01/10/07 692.00 PORT LAVACA WAVE A/P 119644 01/10/07 969.54 PORE AIR FILTER CO INC A/P 119645 01/10/07 223.50 QUEST DIAGNOSTICS A/P 119646 01/10/07 625.70 QUILL A/P 119647 01/10/07 174.92 R & D BATTERIES INC A/P 119648 01/10/07 289.05 R G & ASSOCIATES INC PAGE 2 GLCKREG 34 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 3 TIME:16:44 CHECK REGISTER GLCKREG 01/10/07 THRU 01/10/07 BANK --CHECK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------------------------------------------------ A/P 119649 01/10/07 651.60 RADIOLOGY UNLIMITED A/P 119650 01/10/07 197.15 RECEIVABLE MANAGEMENT, A/P 119651 01/10/07 728.05 RESPONSIVE PROVIDERS IN A/P 119652 01/10/07 166.15 MARIA D RESENDEZ A/P 119653 01110/07 10,366.00 RCH PROTECT COOPERATIVE A/P 119654 01/10/07 76.64 ROSS PRODUCTS A/P 119655 01/10/07 8.08 LINDA RUDDICK A/P .119656 01/10/07 127.00 SIEMENS WATER TECHNOLOG A/P 119657 01/10/07 222.50 SHERWIN WILLIAMS A/P 119658 01/10/07 3,885.00 SO TER BLOOD & TISSUE C A/P 119659 01/10/07 276.05 ST JOBN RECORD PROGRAMS A/P 119660 01/10/07 138.46 ANGELA K STRAUSS A/P 119661 01/10/07 4,027.59 SYSCO - SAN ANTONIO, LP A/P 119662 01/10/07 1,192.50 SOLUCIENT, LLC A/P 119663 01/10/07 697.42 STATE COMPTROLLER A/P 119664 01/10/07 252.01 TEXAS DEPT OF HUHAN SIR A/P 119665 01/10/07 116.16 TEXAS GUARANTUD STODEN A/P 119666 01/10/07 255.00 TEXAS STATE BOARD OF A/P 119667 01/10/07 129.90 TEXAS WIRED MUSIC INC A/P 119668 01/10/07 53.84 TIGER DIRXV, INC. A/P ,119669 01/10/07 1,406.87 TRI-STATE HOSPITAL SUPP A/P 119670 01/10/07 85.00 TRIPLE D SECURITY CORPO A/P 119671 01/10/07 926.00 TORCH A/P 119672 01/10/07 36.14 UNIFIRST HOLDINGS A/P 119673 01/10/07 3,196.57 UNIFIRST HOLDINGS, L.P. A/P 119674 01/10/07 1,452.69 UNITED STATES SURGICAL A/P 119675 01/10/07 297.50 UNITED WAY OF CALHOUN C A/P 119676 01/10/07 23.50 UROLITHIASIS LABORATORY A/P 119677 01/10/07 371.89 VIASYS HEALTHCARE A/P 119678 01/10/07 137.26 ELVA VELA A/P 119679 01/10/07 104.26 VERIzON SOUTHWEST A/P 119680 01/10/07 5,384.62 SAMUEL N. WEBER A/P 119681 01/10/07 87.03 WALMART COMMUNITY A/P 119682 01/10/07 11.64 ELIZABETH WESTBROOK A/P 119683 01/10/07 182.99 AMBER WRIGHT A/P 119684 01/10107, 65.00 SHELLY ZAVALA A/P 119685 01/10/07 420.00 CHRISTINA ZAPATA-ARROYO A/P 119686 01/10/07 177.02 ZIMMER US, INC. TOTALS: 301,147.45 35 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 TIME:16:44 CHECK REGISTER GLCKREG 01/11/07 TBRD 01/11/07 BANK-.CFtECB---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ----------------------------------------------------------------......................... A/P 119687 01/11/07 51.50 FANT LIMA A/P 119688 01/11/07 10.00 DIAZ ALYSBA A/P 119689 01/11/07 233.00 ADAMS LINUA A/P 119690 01/11/07 122.75 BURNS PATSY L A/P 119691 01/11/07 191.07 DIERLAM DAVID A/P 119692 01/11/07 25.00 CHRANE WILLIAM A A/P 119693 01/11/07 19.16 DIEBBL SAN A/P 119694 01/11/07 21.39 BVANs BLAINE A/P 119695 01/11/07 12.62 CRIST CAROL A/P 119696 01/11/07 290.30 BHRIG BERNICE P A/P 119697 01/11/07 952.00 BRRIG BERNICE P A/P 119698 01/11/07 117.55 BUSBY JIH A/P 119699 01/11/07 292.27 BRADY ROBBRT A/P 119700 01/11/07 344.00 CROW DEBORAH A/P 119701 01/11/07 95.85 BRANCH STEPHEN A/P 119102 01/11/07 379.75 EBRIG BERNICE P A/P 119703 01/11/07 92.90 Am PEDRO C A/P 119704 01/11/07 51.50 DIMEL TERRI A/P 119705 01/11/07 18.00 CASSEL MAE BELLE A/P 119706 01/11/07 126.25 STEPHENSON JENNY A/P 119707 01/11/07 260.00 BIGNELL ROSEMARY A/P 119708 01/11/07 25.00 DAIGLE MARK A/P 119709 01/11/07 25.00 DWORACZYK JAMBS A/P 119710 01/11/07 268.90 GIBBS WILLIAM A/P 119711 01/11/07 10.25 FORSTER D0NNA TOTALS: 4,016.01 36 RUN DATE:02/13/07 MEMORIAL MEDICAL CLYM PAGE 1 TIME:16:44 CHECK REGISTER GLC&REG 01/16/07 TRR0 01/16/07 BANX--CHECK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE -------------------------------------•---------------------------------------------------------------------------------------------- A/P 119712 01/16/07 6,900.00 INTEGRATED REVENUE MANA TOTALS: 6,900.00 37 RAN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 TIME:16:45 CHECK REGISTER GLCKRBG 01/17/07 THRU`01/17/07 BANK --CHECK ----------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------•-..----------------------------------- .....-- A/P 119713 01/17/07 1,410.69 ANDERSON CONBULTATION S A/P 119714 01/17/07 102.01 ACE HARDWARE - PORTER'S A/P 119715 01/17/07 109.50 ACTION LUMBER A/P 119716 01/17/07 .00 VOIDED A/P . 119717 01/17/07 46,847.24 AMERISOARCEBERGEN DRUG A/P 119718 01/17/07 646.63 APPLIED MEDICAL A/P 119719 01/17/07 550.00 ANITA FRICKE - COUNTY C A/P 119720 01/17/07 940.45 AIR SPECIALTY & BQUIPMH A/P 119721 01/17/07 73.50 CARDINAL HEALTH A/P 119722 01/17/07 34.95 CARDINAL HEALTH A/P 119723 01/17/07 227.58 AMTEC A/P 119724 01/17/07 44.65 &QUA BEVEHAGE COMPANY A/P 119725 01/17/07 1,851.70 BARTER HEALTHCARE CORP A/P 119726 01/17/67 1,032.00 BBCKMAN COULTER INC A/P 119727 01/17/07 194.86 BEST WESTERN PLAZA ROTE A/P 119728 01/17/07 99.36 BOUND TREE MEDICAL, LLC A/P 119729 01/17/07 64.75 BRIGGS CORPORATION A/P 119730 01/17/07 142.59 RUBY CAM A/P 119731 01/17/07 181.65 CERTIFIED LABORATORIES A/P 119732 01/17/07 225.00 CLINICAL & LABORATORY A/P 119733 01/17/07 260.00 COMPUTER COMMAND.CORPOR A/P 119734 01/17/07 1,320.53 THE COUNCIL COMPANY A/P 119735 01/17/07 21591.00 CPSI A/P 119736 01/17/07 133.12 CRISTINA CA= A/P 119737 01/17/07 256.57 HELEN DAVIS A/P 119738 01/17/07 312.00 DETAR HOSPITAL A/P 119739 01/17/07 220.60 DIAMED, INC. A/P 119740 01/17/07 34.81 DEL.ExPRESS (USA) INC. A/P 119741 01/17/07 68.48 KATHERINE DIETZEL A/P 119742 01/17/07 144.09 DOCUMENT CONTROL SYSTEM A/P 119743 01/17/07 98.00 THE DOCTORS' CENTER A/P 119744 01/17/07 638.30 DLE PAPER & PACKAGING A/P 119745 01/17/07 132.90 -EDWARDS LIFESCIENCES A/P 119746 01/17/07 84,077.00 BMCARE NORTH TEXAS A/P 119747 01/17/07 703.20 FFF ENTERPRISES A/P 119748 01/17/07 .00 VOIDED A/P 119749.01/17/07 5,207.69 FISHER HEALTHCARE A/P 119750 01/17/07 382.39 FRESENIUS USA MAmAm A/P 119751.01/17/07 22.31 BETTY GARZA A/P 119752 01/17/07 805.23 GULF COAST PAPER COMPAN A/P 119753 01/17/07 1,194.00 HEALTH CARE COMPLIANCE A/P 119754 01/17/07 189.11 HEALTHCARK INDUSTRIES A/P 119755 01/17/07 250.00 HOUSTON ENA A/P 119756 01/17/07 174.96 HENRY SCHEIN INC. A/P 119757 01/17/07 80.03 SALLY J HICKL A/P 119758 01/17/07 330.94 PAT HRANICKY A/P 119759 01/17/07 5,473.98 IKON FINANCIAL SERVICES A/P 119760 01/17/07 135.47 INFOLAB INC A/P 119761 01/17/07 695.00 KAVU-TV A/P 119762 01/17/07 60.00 KROLL LABORATORY SPECIA ME RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 2 TINE:16:45 CHECK REGISTER GLCKRBG 01/17/07 TEAR 01/17/07 BANK --CHECK---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------------------------------------------------ A/P 119763 01/17/07 369.00 L.A.W. PUBLICATIONS A/P 119764 01/17/07 1,260.00 LIFELINE SYSTEHS INC A/P 119765 01/17/07 107,386.38 MEMORIAL MEDICAL CENTER A/P 119766 01/17/07 70.72 TERRY W. MADDUX A/P 119767 01/17/07 422.05 MaAKBTLAB A/P 119768 01/17/07 113.49 JANE WCARN LIP 119769 01/17/07 535.22 MEDRAD INC A/P 119770 01/17/07 41.44 M wAta A/P 119771 01/17/07 515.40 MERIDIAN PROFESSIONAL S A/P 119772 01/17/07 41.16 MMBC AUXILIARY A/P 119773 01/17/07 68.39 LIM MEYER A/P 119774 01/17/07 1,025.19 NUSTAIN & ASSOCIATES A/P 119775 01/17/07 18.00 OWENS & MANOR A/P 119776 01/17/07 160.00 PALACIOS BEACON A/P 119777 01/17/07 535.00 PETROLEUM SOLUTIONS,INC A/P 119778 01/17/07 1,456.00 PREMIER SLEEP DISORDERS A/P 119779 01/17/07 165.36 POLYMEDCO INC. A/P 119780 01/17/07 1,000.00 U S POSTAL SERVICE A/P 119781 01/17/07 52.00 THE PRESCRIPTION SHOP A/P 119782 01/17/07 9,83 PROGRESSIVE DYNAMICS A/P 119783 01/17/07 273.00 QUILL A/P 119784 01/17/07 140.00 REM DUNAGAN A/P 119785 01/17/07 387.85 CYNTHIA RUSHING A/P 119786 01/17/07 62.96 SANDY RUDDICK A/P 119787 01/17/07 124.24 SIEMENS WATER TECHNOLOG A/P 119788 01/17/07 60,637.06 DR CRAIG SHAFFER A/P 119789 01/17/07 7,845.00 SO TER BLOOD & TISSUE C A/P 119790 01/17/07 395.50 SPECTRA LABORATORIES A/P 119791 01/17/07 25.45 ST JOHN RECORD PROGRAMS A/P 119792 01/11/07 216.38 SUN COAST RESOURCES, IN A/P 119793 01/17/07 4,235.71 SYSCO - SAN ANTONIO, LP A/P 119794 01/17/07 273.60 TAYLOR-MED,LLC LIP 119795 01/17/07 10,000.00 TEAM REHAB A/P 119796 01/17/07 869.36 TLC STAFFING A/P 119797 01/17/07 1,944.87 TEXAS HEALTH & HUMAN SE A/P 119798 01/17/07 23,984.00 TOSHIBA AMERICA MEDICAL A/P 119799 01/17/07 261,95 MATTHEW TORRES A/P 119800 01/17/07 3,520.00 TEXAS DEPARTMENT OF STA A/P 119801 01/17/07 136.37 TEXAS ELECTRICAL SUPPLY A/P 119802 01/17/07 417.00 THE T SYSTEM. INC. A/P 119803 01/17/07 146.72 TIGER DIRECT, INC. A/P 119804 01/17/07 3,474,84 TRI-STATE HOSPITAL SUPP A/P 119805 01/17/07 36.14 UNIFIRST HOLDINGS A/P 119806 01/17/07 29.97 UNIFORM CITY CATALOG A/P 119807 01/17/07 1,266,66 UNIFIRST HOLDINGS, L.P. A/P 119809 01/17/07 2,402.50 UNITED SERVICES A/P 119809 01/17/07 132.41 ELVA VELA A/P 119810 01/17/07 878.76 VERIZON SOUTHWEST A/P 119811 01/17/07 225.60 THE VICTORIA ADVOCATE A/P 119812 01/17/07 136.82 WALMART COMMMTY A/P 119813 01/17/07 15.52 ELIZABETH WESTBROOK ,from RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 3 TIM8:16:45 CHECK REGISTER GLCKREG 01/17107 THRU 01/17/07 BANK --CHECK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------------------------------------------------ A/P 119814 01/17/07 528.45 WnMMOP RESOURCES CORP A/P 119815 01/17/07 300.00 SHELLY ZAVALA A/P 119816 01/17/07 162.71 ZIMMER US, INC. A/P 119817 01/17/07 162.64 WASHINGTON NATIONAL INS A/P 119818 01/17/07 39.19 WASBSINGTON NATIONAL IN A/P 119819 01/17/07 74.94 LAMBERT JEFFREY A/P 119820 01/17/07 31.71 ALLEGIANCE BENEFITS MAN A/P 119821 01/17/07 881.31 ALLEGIANCE BENEFIT PLAN A/P 119822 01/17/07 912.00 ALLEGIANCE BENEFIT PLAN A/P 119823 01/17/07 102.33 ALLEGIANCE BENEFIT PLAN A/P 119824 01/17/07 442.35 MOORING & MARINE SER A/P 119825 01/17/07 63.50 BLUE CROSS & BLUE SHISL A/P 119926 01/17/07 191.44 BLUE CROSS & BLUE SHIEL A/P 119827 01/17/07 219.50 BLUE CROSS & BLUE SHIEL A/P 119828 01/17/07 100.00 HAYNES NELLIE A/P 119829 01/17/07 49.93 HYPOLITE DON A/P 119830 01/17/07 607,60 .HIGHMARK BLUE SHIELD A/P 119831 01/17/07 51.00 MCCAULEY PAULA BELL A/P 119832 01/17/07 149.57 GONZALEZ SILVIA A/P 119833 01/17/07 110.08 HEARD DAVID A/P 119834 01/17/07 29.75 HAUBERT LUPE A/P 119835 01/17/07 12.02 KARL.VIRGINIA TAM A/P 119836 01/17/07 12.62 KARL VIRGINIA TAM A/P 119837 01/17/07 25.00 KEMPER GARY A/P 119838 01/17/07 183.43 GONZALES RONALD A/P 119839 01/17/07 524.54 UNICARE COST CONTAINMEN A/P 119840 01/17/07 54.47 EDMUND PYRYOR A/P 119841 01/17/07 47.16 LAMBERT JEFFREY A/P 119842 01/17/07 291.50 UNICARE COST CONTAINMENT A/P 119843 01/17/07 506.80 HERMES MICHAEL J A/P 119844 01/17/07 290.00 KRUEGER SAM A/P 119045 01/17/07 10.15 GRAY NOBLE A/P 119846 01/17/07 37.84 MAY TOMMY A/P 119847 01/17/07 10.00 NARY HOLLOWAY A/P 119848 01/17/07 54.60 LIN HSIU CHUAN A/P 119849 01/17/07 30.47 FORSTER DONNA VP 119850 01/17/07 444.10 BLUE CROSS & BLUE SHIEL A/P 119851 01/17/07 2,356.62 THE RAWLINGS COMPANY TOTALS: 416,885.97 .ut RUN DATE:02/13/07 MEMORIAL MEDICAL CEWER PAGE 1 TIM$:16:45 CHECR REGISTER GLCRREG 01/22/07 THRU 01/22/07 BANR--CEECS-------------------------- -------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------------------------------------------------ A/P 119852 01/22/07 10,769.00 H$ALTHSURE INSURANCE SE TOTALS: 10,769.00 41 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 TIME:16:46 CHECK REGISTER GLCKREG 01/24/07 THRU 01/24/07 BAXK--CHECK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ------------------------------------------------------------------------------------------------------------------------------------ A/P 119853 01/24/07 $8.90 ACE HARDWARE - PORTER'S A/P 119854 01/24/07 180.90 ACTION LUMBER A/P 119955 01/24/07 .00 VOIDED A/P 119856 01/24/07 .00 VOIDED A/P 119857 01/24/07 5,388.72 AMERISOURCEBERGEN DRUG A/P 119858 01/24/07 4.49 CONSTELLATION NEW ENERG A/P 119859 01/24/07 60.70 AIRGAS-SOUTHWEST A/P 119860 01/24/07 1,052.61 CARDINAL HEALTH A/P 119861 01/24/07 390.00 AMASON APPLIANCE SERVIC A/P 119862 01/24/07 3,880,43 AFLAC A/P 119863 01/24/07 19.95 AMERICAN TV & APPLIANCE A/P 119864 O1/24/07 10.00 ANNOUNCEMENTS PLUS A/P 119865 01/24/07 145.50 AQUA BEVERAGB COMPANY A/P 119866 01/24/07 455.12 ARROW INTERNATIONAL INC A/P 119867 01/24/07 589.40 ASCENT HEALTHCARE SOLUT A/P 119868 01/24/07 1,154.00 AT&T A/P 119869 01/24/07 55.00 ASPAN A/P 119870 01/24/07 28.50 AUTO PARTS & MACHINE CO A/P 119871 01/24/07 722.00 BARD PERIPHERAL VASCULA A/P 119872 01/24/07 1,408.00 C R BARD INC A/P 119873 01/21/07 949.15 BARTER HEALTHCARE CORP A/P 119874 01/24/07 4,069.10 BECKMAN COULTER INC A/.P 119875 01/24/07 359.49 BECKWITH ELECTRONIC ENG A/P 119876 01/24/07 1,803.00 CAL CON FEDERAL CREDIT A/P 119877 01/24/07 1,330.00 CAD SOLUTIONS, INC A/P 119878 01/24/07 189.64 RUBY CANTU A/P 119879 01/24/07 7,884.62 GREGORY COWART, CM A/P 119880 01/24/07 197.46 CONMED CORPORATION A/P 119881 61/24/07 1,226.83 THE COUNCIL COMPANY A/P 119982 01/24/07 872.10 CPSI A/P 119883 01/24/07 61.61 DJO,LLC A/P 119884 01/24/07 562.50 DAVIS & WILKERSON P. C. A/P 119885 01/24/07 256.08 HELEN DAVIS A/P 119886 01/24/07 286.09 DI-CHEM, INC. A/P 119887 01/24/07 872.34 DIRBEL OIL CO INC A/P 119888 01/24/07 127.07 KATHERINE DIETZEL A/P 119889 01/24/07 253.60 DIVERSIFIED BUSINESS SY A/P 119890 01/24/07 1,497.84 ENVIROCLEAN MGT SERVICE A/P 119891 01/24/07 96.00 EMERGENCY NURSES ASSOCI A/P 119092 O1/24/07 71.39 FIRESTONE OF PORT LAVAC A/P 119993 01/24/07 469.79 FORT DEARBORN LIFE INSU A/P 119894 01/24/07 4,671.30 FRESENIUS USA MANUFACTU A/P 119895 01/24/07 176.95 GE MEDICAL SYSTEMS A/P 119896 01/24/07 71.82 GARDENLAND NURSERY .A/P 119897 01/24/07 28,183.76 GE HEALTHCARE FIN SRVS A/P 119899 01/24/07 516.55 GULF COAST PAPER COMPAN A/P 119899 01/24/07 5.94 H E BUTT GROCERY A/P 119900 01/24/07 1,704.00 HEALTH FORCE MEDICAL A/P 119901 01/24/07 112.90 SALLY J HICKL A/P 119902 01/24/07 113.73 PAT HRANICKY 42 RUN DATE:02/13/07 MWORIAL MEDICAL CENTER PAGE 2 TIME:16:46 CHECK REGISTER GLCKREG 01/24/07 THRU 01/24/07 BANK --COCK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE -•-------------------------------------------------------------------------------------------------------------------- A/P 119903 01/24/07 416.00 IRON FINANCIAL SERVICES A/P 119904 01/24/07 141.33 IMMUCOR, INC A/P 119905 01/24/07 2,370.41 INSTITUTIONAL TRUST COM A/P 119906 01/24/07 15,928.49 INTBLLAMED, INC A/P 119907 01/24/07 99.93 IVANS A/P 119908 01/24/07 157.23 JAMIE JACOBY A/P 119909 61/24/07 394.39 DUN JOHNSON A/P 119910 01/24/07 618.14 LANDAUER A/P 119911 01/24/07 .4,583.52 LUKER PHARMACY NANAGEME A/P 119912 01/24/07 60.00 ANJBT,ITA LOPEZ A/P 119913 01/24/07 500.00 NWRIAL HERIIM HOSPIT A/P 119914 01/24/07 139,093.88 MEMORIAL MEDICAL.CENTER A/P 119915 01/24/07 380.89 MALLINCKRODT INC A/P 119916 01/24/07 107.42 MARK'S PLUMING PARTS A/P 119917 01/24/07 60.95 MARKETLAB A/P 119918 01/24/07 5.49 STEVE MARTIN A/P 119919 01/24/07 5,384.62 TERRY W MCCLAIH CRNA A/P 119920 01/24/07 40.74 JANE ECCLES A/P 119921 01/24/07 4,502.88 MCKESSON GENERAL MEDICA A/P 119922 01/24/07 37.90 NATTHEW BENDER & CO.,IN A/P 119923 01/24/07 18,766.00 MCBEE ASSOCIATES INC A/P 119924 01/24/07 122.06 MEDI-GARB CO INC A/P 119925 01/24/07 705.30 MEDRAD INC A/P 119926 01/24/07 784.20 MORIAL MEDICAL CENTBR A/P 119927 01/24/67 36.50 MMS A/P 119928 01/24/07 587.35 METLIFE A/P 119929 01/24/07 526.14 MERIDIAN PROFESSIONAL 9 A/P 119930 01/24/07 3,895.10 MERRY X-RAY- SAN ANTONI A/P 119931 01/24/07 223.80 ME AUXILIARY A/P 119932 01/24/07 76.63 LINDA MEYER A/P 119933 01/24/07 123.53 MOORS WALLACE A/P 119934 01/24/07 1,875.79 PER -SE TECHNOLOGIES A/P 119935 01/24/07 128.46 OWENS & MINOR A/P 119936 01/24/07 180.00 OUTBURST ADVERTISING A/P 119937 01/24/07 839.30 PHYSICIANS' DESK REFERS A/P 119938 01/24/07 98.48 PITNEY BONES INC A/P 119939 01/24/07 134.05 R G & ASSOCIATES INC A/P 119940 01/24/07 49.77 RELIANT ENERGY SOLUTION A/P 119941 01/24/07 166.15 MIA D RESENDEZ A/P 119942 01/24/07 1.78 PAULA SAWBERGER A/P 119943 01/24/07 297.00 SENIOR STANDARD A/P 119944 01/24/07 116.69 SHERWIN WILLIAMS A/P 119945 01/24/07 29.00 STRICTLY BUSINESS A/P 119946 01/24/07 138.46 ANGELA K STRAUSS A/P 119947 01/24/07 4,127.38 SYSCO - SAN ANTONIO, LP A/P 119948 01/24/07 1,526.45 TLC STAFFING A/P 119949 01/24/07 40.00 MATTHEW TORRES A/P 119950 01/24/07 100.29 TOLCO CORPORATION A/P 119951.01/24/07 500.00 TEXAS CHILDRENS BOSPITA A/P 119952 01/24/07 219.00 CHERYL TESCH A/P 119953 01/24/07 12.54 CASSANDRA TOVAR 43 RON DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 3 TIME:16:46 CHECK REGISTER GLCKREG 01/24/07 THRU 01/24/07 BANK --CHECK ---------------------------------------------------- CODE ----------------------------------------------------------------------------------------------------------------- NUMBER DATE AMOUNT PAYEE A/P 119954 01/24/07 119.96 TEXAS ELECTRICAL SUPPLY A/P 119955 01/24/07 58.00 TEXAS GLASS & TINTING A/P 119956 01/24/07 117.92 TEXAS GUARANTEED SMEN A/P 119957 01/24/07 70.00 TTCF A/P 119958 01/24/07 $9.25 TIGER DIRECT, INC. A/P 119959 01/24/07 784.00 TRI-STATE HOSPITAL SUPP A/P 119960 01/24/07 123.00 DNICOL, INC. A/P -119961 01/24/07 72.20 UNIFIRST HOLDINGS A/P 119962 01/24/07 5,240.79 UNIFIRST HOLDINGS, L.P. A/P 119963 01/24/07 209.50 UNITED WAY OF CALHOUN C A/P 119964 01/24/07 156,17 ELVA VELA A/P 119965 01/24/07 1,767.12 VERIZON SOUTHWEST A/P 119966.01/24/07 105.00 THE VICTORIA COLLEGE-EM A/P 119967 01/24/07 3,304.62 SAMUEL N. WEBER A/P 119968 01/24/07 187.68 WALMART CoW=TY A/P 119969 01/24/07 26.68 ELIZABETH WESTBROOK A/P 119970 01/24/07 182.99 AMBER WRIGHT A/P 119971 01/24/07 1,941.02 CHRISTOPHER WRIGHT A/P 119972 01/24/07 2,530.00 WINPHROP RESOURCES CORP A/P 119973 01/24/07 1,092.00 WATER & POWER TECHNOLOG A/P 119974 01/24/07 78.53 ZIMMER US, INC. A/P 119975 01/24/07 601.62 MEDICARE FINANCE {AG-36 A/P 119976 01/24/07 20.00 BRAKE RICHARD A/P 119977 01/24/07 616.95 CANION FORREST A/P 119978 01/24/07 45.00 DR REZA MAZER TOTALS: 307,637.26 RUN DATE:02/13/07 MEMORIAL MEDICAL CENTER PAGE 1 TIME:16:46 CHECK REGISTER GLCKREG 01/29/07 THRU 01/29/07 BmK--CHsCK ---------------------------------------------------- CODE NUMBER DATE AMOUNT PAYEE ............................................. :...................... ;.................................... ...... A/P 119980 01/29/07 45,562.77 MEMORIAL MEDICAL CENTER TOTALS: 45,562.77 45 'kk ly; #"k ° ri s.`i xY {y ry 2` r .EXAM y 2o.,0 Refetr. r,alf �Tot'a=1sr � 1 s � x Flnariclal Class "E" ` Referral�Accounts 2 ()Q 7,06 ` Financial' Class "I" T.:Inhouse Accounts >� 2`;; ,rx $ `6.9,3421 FmcialClass`"O" - Referral Accounts' $, , 98,359 50;5 FiriancialClass'X" f �Referral=`Acc"ou�iits' j�,'��}, ., $ " �, � 1"6;16,$ 71 T�t}al i r� Chanty. for the'ymontli of .January 200? , ;� ;, $ - 5'S,4101`8 �. Char tT,pr the;; yea JANUARY 2007 COLLECTIPATIENJ PATIENT PATIENT NAME GUARANTOR NAME WRITE-OFF CODE TYPE NUMBER TOTAL WRITE-OFF "X" 16,168.71 TOTAL ACCOUNTS "E" 77,062.00 TOTAL ACCOUNTS " P' 69,342.12 TOTAL ACCOUNTS "0" 98,359.50 TOTAL ACCOUNTS "X" 16,168.71 TOTAL WRITE OFF FOR JANUARY 2007 260,932.33 CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT COUNTY NAME Calhoun REPORT MONTHNEAR February-2007 I. Application / Case Data CASES 1. Applications Approved During Report Month. 14 2. Applications Denied During Report Month 20 3. Active Cases Denied During Report Month 26 II. Creditable Expenditures During Report Month 1. Physician Services $ 7,558.22 2. Prescr tion. Drugs $ 29,445.33 3. Hospital, inpatient Services $ 17,434.80 4, Hospital, Outpatient Services $ 39,264.26 5. Laboratory ! X-Ray Services $ 168,51 6. Skilled Nursing Facility Services $ - 7. Family Planning $ - Subtotal $ 93,871.12 CIHCP Refund $ - Equals (_) REPORT MONTH TOTAL $ 93,871.12 FISCAL YEAR TOTAL $241,356.32 Signature of Person Submitting Report 2/12/2007 Date Print Name and Title Monica Escalante CIHCP Coordinator mom PUBLIC HEARING ON THE MATTER OF REQUEST TO EXTEND THE SCHEDULED SPRAY DEADLINE FROM MARCH 10, 2007 TO APRIL 1, 2007 FOR 2,4-D: Judge Pfeifer opened the Public Hearing regarding the request to extend the scheduled spray deadline from March 10, 2007 to April 1, 2007 .for 2, 4-D at 10:07 a.m. There were no public comments. Judge Pfeifer closed the Public Hearing at 10:08 a.m. REQUEST TO EXTEND THE SCHEDULED SPRAY DEADLINE FROM MARCH 10, 2007 TO APRIL 1, 2007 FOR 2,4-D: A Motion was made by Commissioner Galvan and seconded by Commissioner Finster to extend the scheduled spray deadline from March 10, 2007 to April 1, 2007 for 2, 4-D. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. APPLICATION TO CLOSE AND ABANDON JENKINS AVENUE ROAD, BEING A 0.04 ACRE TRACT OF LAND SITUATED IN NARCISOS CAVASOS SURVEY, ABSTRACT NO. 3, CALHOUN COUNTY, TEXAS, DESCRIBED BY ATTACHED METES AND BOUNDS: Passed on this Agenda Item. MATTER OF EMPLOYING DR. WILLIAM HARVEY AS CONSULTANT FOR CIAP AND OTHER GRANTS, UTILIZING GRANT FUNDS FOR SALARY: Pass on this Agenda Item. HEAR PRESENTATION FROM DR. WILLIAM HARVEY REGARDING CIAP GRANT: Pass on this Agenda Item. RESOLUTION PROCLAIMING MARCH AS AMERICAN RED CROSS MONTH: A Motion was made by Judge Pfeifer and seconded by Commissioner Finster to approve the Resolution Proclaiming March as American Red Cross Month. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. RESOLUTION* THE STATE OF TEXAS § COMMISSIONERS' COURT COUNTY OF CALHOUN COUNTY § REGULAR TERM, MARCH 8, 2007 WHEREAS, America has always been a place of humanitarian action and compassion. A place where people take care of each other, and are always willing to reach out and take care of others in need, whether they are down the block or around the globe; and. WHEREAS, since April 23, 1917, the Red Cross Crossroads Chapter in.Calhoun County has been the place where citizens join together, and the generosity and compassion of the American people finds purpose. It's been the place where someone who may not know you will still'give you CPR, save you from drowning or provide you with shelter. Never has this been more evident than.the devastation of 2005, when hurricanes pounded the Mississippi, Louisiana and Texas Coast. Calhoun County responded swiftly and generously, and in overwhelming numbers chose their Red Cross as the place to turn their caring into action; and WHEREAS, Crossroads Chapter responds to single family fires, floods and other local disasters in '9449un'each year. Our Red Cross and its corps of volunteers are among the first on the scene, providing food, shelter, grief counseling, clothing for victims. Calhoun County turns to the Red Cross to learn lifesaving skills such as first aid and. CPR and Lifeguarding; and WHEREAS, The Red Cross continues to provide emergency communications to our military families through the Armed Forces Emergency Services (AFES); and WHEREAS, in America, we may not all look the same, dress the same or sound the same, but we share a common spirit that binds us together when times are tough and unites us iin action when someone is suffering. Like a mirror on America, the Red Cross shows us the best possible reflection of ourselves. In celebrating American Red Cross Month, we are celebrating the humanitarian and volunteer spirit here in Victoria and all across America. NOW THEREFORE, we, the Calhoun County Commissioners' Court, do hereby proclaim the month of March 2007 as American Red Cross Month and urge all Americans to continue to volunteer their time, and give generously to the American Red Cross. When you help the American Red Cross, you help your neighbor and your community. ADOPTED this the 8 h day of March 2007. e' ritsch Commissioner Precinct 3 E Vern Lyssy Commissioner )Irecinct 2 Kenneth Finster. . Commissioner Precinct a AMENDEMENT NO. 1 TO LEASE AGREEMENT WITH FARM SERVICE AGENCY: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve Amendment No. 1 to the Lease Agreement with Farm Service Agency. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. sI REPRODUCE LOCALLY. Include form number and date on all reproductions. _ CCC-2A U.S. DEPARTMENT OF AGRICULTURE (10-18-01) Commodity Credit Corporation 1. DATE 02/20/07 4. ADDRESS OF COUNTY OFFICE Calhoun County FSA P.O.Box 187 Port Lavaca, TX 77979 LEASE AMENDMENT 2. AMENDMENT NO. 1 3. COUNTY NAME Calhoun County, TX. 5. This amendment to the lease, dated 02/20/07 between Calhoun County whose address is: 201 W. Austin, Port Lavaca, TX. 77979 herein called the Lessor, and the Farm Service Agency herein called the FSA. 6. WHEREAS, the parties hereto desire to amend the above lease. 7. NOW THEREFORE, these parties for the consideration hereinafter mentioned agree that the lease is amended, effective 04/01/07 , as follows: To exercise the one year option to renew the term of the lease to begin April 01, 2007 through March 31,2008. As noted, all other terms and conditions of this lease remain in force and effect. All other terms and conditions of this lease remain in force and effect. 8. IN WITNESS WHEREOF, the parties hereto have hereunto subscribed their names as of the date first written above. A. LESSOR :SIGNATURE : DATE i Calhoun County, Michael J. Pfeifer B. STATE OFFICE DESIGNEE !SIGNATURE i DATE C. COUNTY EXECUTIVE DIRECTOR SIGNATUF--'y I DATE 7 John L. Watkins i The U.S. Department of Agriculture (USDA) prohibits discrimination in all its programs and activities on the basis of race, color, national origin, gender, religion, age, disability, political beliefs, sexual orientation, and marital or family status. (Not all prohibited bases apply to all programs.) Persons with disabilities who require alternative means for communication of program information (Braille, large print, audiotape, etc.) should contact USDA's TARGET Center at (202) 720-2600 (voice and TDD). To file a complaint of discrimination, write USDA, Director, Office of Civil Rights, Room 326-W, Whitten Building, 1400 Independence Avenue, SW, Washington, D.C. 20250-9410 or call (202) 720-5964 (voice or TDD). USDA is an equal opportunity provider and employer. CHANGE ORDER NUMBER 5 IN THE AMOUNT OF $84,799 WITH KRUEGER CONSTRUCTION COMPANY FOR THE COURTHOUSE RENOVATION PROJECT: A Motion was made by Judge Pfeifer and seconded by Commissioner Lyssy to approve Change Order Number 5 in the amount of $84,799 with Krueger Construction Company for the Courthouse Renovation Project. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. INTM �Document G701- 2001 - - Change Order PROJECT (Name and address): CHANGE ORDER NUMBER: Five (5) OWNER: Calhoun County Courthouse Renovation DATE: February 15, 2007 ARCHITECT: 211 South. Ann Street Port Lavaca, TX 77979 CONTRACTOR: TO CONTRACTOR (Name and address): ARCHITECT'S PROJECT NUMBER: 04025 FIELD: ❑ Don Krueger Construction Co. CONTRACT DATE: October 27, 2005 205 Profit Drive OTHER: CONTRACT FOR: Renovation Victoria Texas`77901 THE CONTRACT IS CHANGED AS FOLLOWS: (Include, where applicable, any undisputed amount attributable to previously executed Construction Change Directives) PR No. 25 Intercom at Door 107 and card key at Door 103. ADD $5,912.00 PR No. 34 Re -Design Cornerstone attachment and add time capsule. ADD $10.626.00 PR No. 36 Telecom/Data cabling connection to annex (including grounding bars). ADD $1,295.00 PR No: 52 Install Strata -Grip Coating to stair treads (concrete and terrazzo). ADD $3,319.00 PR No. 54 Ballistic -projection at Judge's Bench. ADD $2,800.00 PR No. 57 Replace travertine sill at Tax Office exterior. ADD $3,450.00 PR No. 58 Paint south stair interior Rooms 156, 157, and 228. ADD $3,047.00 PR No. 59 Provide 6" concrete curb around conduit penetrations at Penthouse. $0.00 j PR No. 60 Apply epoxy floor coating at Rooms 223, 224, 225, and 226. ADD $529.00 PR No. 61 Add storm protection system at 3rd floor Co. Judge Suite. ADD $22,169.00 PR No. 62 Glass and millwork revisions at Room 314. $0.00 PR No. 63 • VCT flooring revisions at 3 Courtrooms. ADD $2,862.00 PR No. 64 Additional lighting at Community Center and add power/data at Room 237. ADD $3,600.00 PR No. 65 Add door closers at Doors 102 and 109. ADD $573.00 PR No. 66 Add P4am to Judge's Bench at 2nd level Courtrooms (Rooms 221 and 222). ADD $1,016.00 PR No. 67 Add Point -of -Use Water Heaters at Break rooms. ADD $6,906.00 PR No. 68 Add FRP at janitor closet walls (Rooms 130, 206, and 338). ADD $2,646.00 PR No. 69 Revise hardware at Door 308 - from passage to lockset. ADD $413.00 PR No. 70 Revise door pulls at Doors 102, 109, and 140 w/off-set. ADD $1,791.00 Door 167 lintel and block. ADD $530.00 Additional concrete sidewalk and curb repair. ADD $2,183.00 Misc. drywall installation not indicated on drawings. ADD $3,368.00 Relocate public railing at District Courtroom 222. ADD $940.00 Add aluminum cover at west face of perimeter columns D4, D5, and D6. ADD $620.00 Thicker eco resin colored panels at entry curtainwall. ADD $1,651.00 Re -stripe exiting perimeter parking areas. ADD $482.00 Holding cell revisions per TJC Review. ADD $1,286.00 Provide North Elevator controls connection to ATS. ADD $785.00 The original Contract Sum was $ 4,659,600.00 m The net change by previously authorized Change Orders The Contract um $ 877,382.00 S prior to this Change Order was $ 4,877,382.00 The Contract Sum will be increased by this Change Order in the amount of $ 84,799.00 The new Contract Sum including this Change Order will be $ 4,962,181.00 The Contract Time will be increased by Twenty Three ( 23 ) days. The date of Substantial Completion as of the date of this Change Order therefore is December 19, 2006. NOTE: This Change Order does not include changes in the Contract Sum, Contract Time or Guaranteed Maximum Price which have been authorized by Construction Change Directive until the cost and time have been agreed upon by both the Owner and Contractor, in which case a Change Order is executed to supersede the Construction Change Directive. AIA Document G701 T"' —2001. Copyright© 1979, 1987, 2000 and 2001 by The American Institute of Architects. All rights reserved. WARNING: This AIA® Document Is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA® Document, or any 1 portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 08:28:46 on 02/16/2007 under Order No. 1000242904_1 which expires on 6/30/2007, and is not for resale. User Notes: (2396046197) NOT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR AND OWNER. _ Bailey Archit� Don Krueger Construction Co. Calhoun County 47. A c/o Michael J. Pfeifer, C.J ARC CONTRACTOR CONTRACTOR (Firm name) OWNER (Firm name) ' 41 �ep rd ` c� •�� 205 Profit Drive 211 S. Anne Street H exas 8 <� Victoria, Texas 77901 Port Lavaca, TX 77979 A -•q ADDRESS ADDRESS • I` L (rt B ND. e55g1 '�, BY(Signature) (Signature) ....... Rv°vl�rf � (Typed name) (Typed name) (Typed name) 2 -14P 'o? . �- Q-0 DATE DATE DATE ° { f i AIA Document G701TM —2001. Copyright© 1979, 1987, 2000 and 2001 by The American Institute of Architects. All rights reserved. WARNING: This AIAe Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA® Document, or any 2 portion of it, may result In severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 08:28:46 on 02/16/2007 under Order No.1000242904_1 which expires on 6/30/2007, and is not for resale. User Notes: (2395046197) AUTHORIZE PAYMENT OF $4 574 75 OVER CONTRACT AMOUNT TO TECHKNOWLEDGE FOR ADDITIONAL SCOPE OF WORK: A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to authorize payment of $4,574.75 over contract amount to Techknowledge for additional scope of work. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. uu J. 77 GUU e 1 ! . 4L 00l'JJJ4014 UIL;L I.UU I NtHSUNtN F'i�Ut 1�1 A T HO N COUNTY Purchase Order No. 063254 201 West A.usti.li av c Port Lavaca, a Texas 77979 CHECK REQUISITION/ PURCHASE ORDER VENDOR Name: 1 ea& 4- Address: City: 1`1b'S�V ►j State: n zip: :D-) a`i Phone: �11 �, —��fD - "7 $ao - �..f rod e-G4 �U .�S Department,_� fa �c Address: City; State: Phone: Zip: ACCOUNT NO. DESCRIPTION UNIT PRICE OTY. TOTAL 1 4 dr-, t �4574,73 1)7 Rmkmd c0ouncou Tr q u:u 11MIVEN l/.K ,-P KV lLr!Z JHUWN ADUVE NRE NEEDED IN THE DISCHARGE faxes - State/County Deducted ' / OF MY OFF[ CIAI. DUTIES 1ND I CERTIFY TAAT.FUNDS ARE AVAFLAB. LE TO PAY THIS OBLIGATION— I CERTIFY THAT THE ADOVF 1'rF:MS OR S:FRVIC.ES TOTAL WERE RE, CEIV.TD BY ME IN GOOD CONDITION AND REQUF,ST THF.. COUNTY TREASURERTO.PAY THE AROVE OBLIGATION. I APP APPROVAL / DEPARTMENT HEAD SIGNATURE - DATE 51GNATURE DATE rjzl 17! zuti e 1 e : 4L db1�:10.74b14 UAL LU I HEASUHEH PAGE 02 T�[�KNOWLEDGE r A" A Y LTI N V C 0 0 10 0 A T ION February 4, 2007 Judge Michael Pfeifer County Judge Calhoun County 211 South Ann Street Port LaVaca, Texas 77979 Reference: Calhoun County Courthouse Precision Project Management® Dear Judge Pfeifer. - On behalf of the TechKnowledge team, we appreciate the opportunity to be of service to Calhoun County on this project. During the month of January the TechKnowledge team provided services associated with the relocation bak to the courthouse, and the separation of the 911 dispatch systems from courthouse systems. The TechKnowledge team conducted multiple on -site meetings and inspection of work -in -progress. Our team participated in extensive coordination with technology vendors including Infinity, Carroll Systems, RTS and their WAN vendor, AT&CT, Golden Crescent Communications, Telecom Installation Services and the various constituencies at the county. In addition TechKnowledge provided two consultants for on -site project leadership during the relocation. Our team performed extensive off -site follow up to resolve PBX issues and the RTS deployment and connectivity to the jail. Additional Services — Verizon Coordination The TechKnowledge team provided extraordinary management of Verizon orders, coordinating with the order entry desk in Dallas, RC Mac (exchange programming group in Atlanta), Dallas technician dispatch, and local Port LaVaca technicians and management. Our team conducted extensive troubleshooting concerning conversion of the Sheriff's non emergency lines (4646), RTS T1 circuit, multiple lines not transitioned as ordered, (Crimestoppers fax, dispatch fax, loss of long distance). Ongoing coordination with Verizon 911 equipment group, SBC/AT&CT, Dictaphone, lntrado, TICS, County 911 District and local telco. Enclosed is our invoice for services provided through January 31, 2007. If you have any questions regarding this invoice or the status of the project please contact me. Sincerely, Dave Jacobs Principal TechKnowledge. Consulting Cnrpors.fian 12 Creenway Plaza; Suite 1.350 Hr)Mton,'ltxas 77046 Phone713-840-7800 ray 711-840.7801 F,mail info@tochknlq.com wrvw.kechimlg.c,�im I If 0.4117l Zuni/ 1 (: 4L Jbi33J4b14 (;Al_ UU IkLASUKEH NHGE 03 TcchKnowledge Consulting Corporation 12 G.reenway Plaza, Suite 1350 Houston, Texas 77046 713-840-7800 Fax-713-840-7801 BILL TO Calhoun County 211 S. Ann Strect Suite 304 Port T„avaca, Texas 77979 Attu; Judge Michael J. Pfcifcr Invoice DATE INVOICE # 1131 /2007 1. -07- 18 I P.O, NO, I TERMS I Due an receipt DESCRIPTION I AMOUNT Precision Project Management - Provided services associated with the rclocalion back to the courthouse 17.1437.50 and separating the 911 Dispatch systems from the courthouse systems. Conducted multiple on -site meetings and inspections of work in progress;, extensive coordination with technology vendors including Infinity. Carroll Systems. RTS and their WAN vendor, AT&CT, Golden Crescent Communications. Telcom .Installation Services and the various constituencies at the county. Provided two consultants for the on -site project leadership during relocation, Extensive off: -site fallow up to resolve PBX issues, the RTS deployment and connectivity to the jail, Ad.justmcnt per fixed fcc contract j ,, A 2 6 2 - -5,626.25 Additional Services - Verizon Coordination. Provided cxtra.ardina.ry mana.g� ) 0 ? 6.212,50 coordinat'.ing with the order entry desk in Dallas, RC Mac (exchange programs Dallas technician dispatch, and local Port La.Va.ea technicians and managemei 6 2 ., is r concerning conversion of Sheriffs non -emergency lines (4646), RTS T1 eireu transidoned as ordered, (Crimestoppers fax, dispatch fax, loss of long distance l) O. 3 with Verizon 911 equipment group, SRC!AT&CT, Dictaphone, Intrado, TCS, 1 Z r� 5 ) n local Telco. 2,?1 5P - Discount per Davc Jacobs 0 0 /1 -2,21.2,50 Hotel for Charles Jordan on 1/17 & 1/18/07 164.08 Supplies needed for project 1 6 6. 0 8 6.40 Mileage for Charles .!orlon on 0 • d: 6 T ;� 8,80 Total Reimbursable Expenses _ _ 379.28 007 T" Q ►tiv . 1 h 1^ 1 o 9!,�� ;7 o6 0 8 n03 �r�. h,57tr 7_, Plcasc Remit Payment To: 12 ,;.reenway .Plaza, Suite 1.350, .Houston, Texas 77046 Total $tr ;190.53 Tkp" KNOWLEDGE W Liz/ 17/ 2106 / 1 / : 4L Jb155J4b14 UAL UU I REASURER PAGE 64 TechKnowledge Expense Form Date Employee Name: Charles Jordan Submitted: 2/5/2007 Client Name (it Billable to Client): Calhoun county (Nme-please Submu l"neee Billable to clients on e Seperata tram) Attach Original Receipts ' Submit Cells Bills by Month Employee Signature: Employee Printed Name: Manager's approval: Total Ex enaes $19a,15 Total neimbusmant Date: s 6 Charles Jordan Date: Note: it Client Name is not provided -this expense form Is assumed to be NON -BILLABLE. For offleg Ube Only r ��] ._..v....7. _.......: Check Amount: $194 16 Check No. T�°�SE ...pEN W�AE 61��(D BACK Check Date: allied to Client on Invoice No, TO ON INvf�ICE M0. ��_ /0 ffm bL/ly/2ud / 1/:42 �b155�4b14 CAL CO TREASURER PAGE 05 ........ .-__,...... .. Best Western Port Lavaca 2202 North 11v 35 Port Lavaca, Texas 77979 361-553-6800 Printed: I/ 19/2007 - 2:09am Pa ,e # I CHARLES JORDAN TECHKNOWLEDGE 1014 BAYOU VISTA CT KATY TX 77046 USA Room: 209 QUEEN/QUEEN NS Daily Rate,, 72.60 + Tax Check -in: 01/17/07 4:32pm Out: 01;19/07 2:09arn Nights: 2 Guests: 1/0 Date CHARGES — Room Phone Misc, Tax PAYMENT 1/17/07 72.60 0.00 Total Credit Cash Bill 1/18/07 0.00 9.44 82,04 Total Balance 72.60 0_00 0,00 9.44 0.00 0,00 0.on 0,00 82.04 OTAL 145.20 0 00 82'0`I 164,08DC 11 xes - state, $8.71. City: $10,17j 0-00 18 88 164.0$ 164,08 64.08 0.00 0.00 0.00 I64.08 Q00. AMOUNT TENDERED: $164,08 Discover TOTAL: $164.08 CHANGE: S0.00 heck -out time: 12:00pm Check -in time: 2:00pm THANK YOU, COME AGAIN[ 1/.1.9/07 2:09am ***CREDIT CARD SALES DRAFT*** IO.RDAN/CHARLES S 1125 Discover Exp. ##/## APProval: 017489 SALE TOTAL: $164.08 K i AGREE TO Pq,y,ABOVE TOTAL AMOUNT .a.CCORDING TO CARD ISSUER ;MERCHANT AGREEMENT .IF CREDIT VOUCHER) AGRCE.MENT E MANAGEMENT a ccr rn,,r,, ANK YOU FOR V " ''-kJ Kt,F'ONSIBILITY FOR ACCIDENTS, INJURIES, THEFT OR LOSS DUE TO ANY CAUSE R STAYING N]:RF WE ,KE RESERVATIONS HERE. FIOPE YOU HAVE ENJOYED YOUR STAY, PLEASE CALL AGAIN ANY TIME TO s UZ/ I'J/ LCJJ II I t :14L -biO3J4b14 WAL*U' ALWAYS LOW PRICES. WAL*KART WE SELL FOR.LESS MANAGER MICKEY JOHNSON C 361 ) 562 - 4116 STI 1090 OPS 00001701 TES 13 TRI 04682 MASKING TAPE 007636306147 1,12 CLEAR MARKER 008203220939 1.41 k� MAGAZINE 007447001930 4.49 x BOOK 970031293443 637 x SHARPIE 2PK 007164130162 1 72 MARKER 007164137161 1.72 w KING SIZE 004000000603 F 0.88 DNTYNE FIRE 001264632031 F 0,26 T SUBTOTAL 17,62 TAX 1 8,260 X 1.46 TOTAL 19,07 MCARD TEND 19.07 ' ACCOUNT $9058 APPROVAL 1f01717326 TRANS ID - VALIDATION - PAYMENT SERVICE - A CHANGE DUE 0.0D ITEMS SOLD 8 TC4 6436 1236 1732 4401 9301 Illlllilllllllllllilllllllllllllillllllllllllllllnlllllllllllllllllllllll�lllilllllllll Get 300+ averlc scripts, at $4 each, up to a 30 day auppld. Select states. 01/17/07 16:23,36 keeCUSTOMER COPYeee UAL VU IkEASUHEN RAGE 66 UZ/ l y/ Lbb / 1 f : 41 obi=d4b14 I I UAL LU I HEASUKEN HAGL 67 III ilj�lllll�Ill��iil ii;i l�1 Il � I! �IllllilIllil�,l Ilill'� Ili i �olj loll II 'I I I. I�I�I II I o I i Ill I� I I I��I '. �► ' l l l I i l l l l ll l i I w5� I�IIIII II'► iI II II III I ► II c c v ,� o o I� II g I I I I CL I I I I! l I lai UZ/ 1'J/'1bb ( 1 r: 41 :�b155�4b14 CAL CO TREASURER PAGE 68 Page 1 of 1 Susan Riley From: "Crippen, Mark' <MCrippen@spawmax.com> To: "Susan Riley" <calhounadmin@tisd.net> Cc: <calhoun@tisd.net> Sent: Wednesday, February 07, 2007 5:10 PM Attach: Techknowledge Relocation Invoice #1-07-18.pdf Subject: FW: TechKnowledge Relocation Invoice #1-07-18 Susan: 1 recommend payment of this invoice. However, .1. still need. to review it with the Judge. The charge code will be 5136 — 63920 (New Jail,- Technology). Payment of this .invoice will exceed. the current total contract amount for TechKnowledge's services by $4,574.�3. The current agreement, including the latest contract Amendment 403, does stipulate the potential .requirement to provide hourly management services in, excess of the NTE contract amount. These additional "management services" are specifically stipulatedto be Limited to Verizon coordination effort which TechKnowledge has performed a considerable amount during the relocation back to the Courthouse. Additionally. T feel that there could be as .much as another $6,000 invoiced for the month of February.related to the E91.1 relocation — however, Fve not been able to confirm, that number with TechKnowledge. Regards, Mark From: Susan Riley [mailto:calhounadmin@tisd.net] Sent: Wednesday, February 07, 2007 10:55 AM To: Crippen, Mark; PhotoWorks Subject: Techknowledge Relocation invoice #1-07-18 Hi, Mark. Attached please find an invoice I received from Dave Jacobs w/TechKnowledge for Additional Services - Verizon Coordination for relocation to the Courthouse. Please advise. Susan One day we'll be through with these invoices. Maybe. CONTRACT BETWEEN PITNEY BOWES AND CALHOUN COUNTY SHERIFF'S DEPARTMENT AND AUTHORIZE COUNTY SHERIFF'S TO SIGN: A Motion was made by Fritsch and seconded by Judge Pfeifer to approve contract between Pitney Bowes and Calhoun County Sheriff's Department and authorize County Sheriff's to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Your Business Information: Pitney Bowes 60 ALHOLIN COUNTY SHERIFFS DEPARTMENT DBA Name e, Less 1 1-S AN-N r. 21 1 S A1\FN Tax Exempt # iH City Sta PORT LAVACA TX PORT LAVACA TX Install1 i.D. 1663919296 a 77979-4200 77979-4200 ;cal Period From: To. Renter POE{ Our Business Needs: (X) items to 6e included in your Total Quarterly Payment. ( Equipmeat Maintenancc - Prr:rvides full service coverage including all parts and labor 1 J(O Soft -Guard -Provides necesszrycagier rate update SOftWare Maintenance - Proving revision upgrades and technical assistance. �� etCroO LCJse- Provides snnptifa3l±itfingand includcs w r—f(s) per year. Qt7+ Item Equipment Description r Mail Strcam Solution - 2 1 SBLL llM , SIU Integrated W P7L1 intelliLin Jntcrfacc/PSD 1 1FAt Basic Accounting (25 Dept, ( F9SA l 7PL 1 DM200L Professional instal Intel tiLink S ubscriotion AI count Rep. Teri Stronach District Office PIBI Accepted By: Title: Tehn Rental (Rev. 3/201Y41 (Our Payment Plan: Initial Lease Term (In Months) 63 (Begin after any applicable interim usage period) # of Months Monthly Amount (Applirable taxes not included) First 63 92 fh s lease is billed quarterly, your Total Quarterly Payment is three times the Monthly Amount. i Required Advanced Quarterly Lease Check of 5o.o0 Received. Tax Exempt (certificate attached) upport Services' payment of $$00. To 5e paid to vendor pursuant to section 21. 042 Equipment Vendor. Pitney Bowes Date: For Sales and Servioe Call 1-800-322-8000 Rental Terms and Conditions By your signature as ^Renter" below, you request filar wo rent to you the equipment described above or on any schetlule attached hereto (the "Equipment") for essential goyermrnental purposes in wnsideraUen ofycur paynnent to us of the arnounti set forth in ate Payment Schedule, subject to the terms and conditions prnvidrd in this Agreement. For purposes of Phis Agreemem, all payments set forth in Elie Payment Schedule shall be referred le as the "Total Payments." The payments referred to in the Payment Schedule ocher than the "Final Paytr;ent° shall be referred to singtdady as a "Period Payment" and collectively as tltc "Period Paynnenls.', Your oiler will be binding on its when we accept it by having an authorized employee sign it. All payments ha-andcr shall be 1p vable only to us at cur executive cflices unless we direct you o(hemvise in writing. 1. NON•APPROPRlATION. You ",arrant that you have funds a.ailablc to pay the Total Payments until the end of Your current fiscal period, and ;hall use your best cffntis to obtain funds to pay the Tc.,W Payments in each subsequent fiscal period through the end of your Initial Teml. If your Appropriation request to ynur fegialarivc body, or funding authority ("Governing Body`) for fiords to pay the Total Payments is denied, you may terminate th' Agccment on the Jast dray oftho fiscal period for which funds have been appropriated, upon 0) submission of dectunentation reasonably satisfaelory to its evidencing the Governing Body's denial of n appropriation anion suflician to continue this Ageemew for the ne.v succeeding fiscal period., and (if) satisfaraien cf all charges and obligations under this Agrc=nert incumcd through the end of the fiscal pariod for which find., have been appropriated, including the rctun( rthe Equipment al your expense. Signature - Date !' f Print Name fit (moo .1n/5 Title This lease and other agreememr may only be changed by the parties in kr'iting. CONTRACT FOR EMPLOYEE PHYSICAL EXAMS BETWEEN CALHOUN COUNTY SHERIFF'S DEPARTMENT AND PORT LAVACA CLINIC ASSOCIATES, PA AND AUTHORIZE COUNTY SHERIFF TO SIGN: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the contract for Employee Physical Exams between Calhoun County Sheriff's Department and Port Lavaca Clinic Associates, PA and authorize County Sheriff to sign. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. 2/26/07 10:23 AM From: Jennifer O Ril Page 2 of 2 I PORT LAVACA CLINIC ASSOCIATES, P.A. 1200 N. VIRGINIA ST. PORT LAVACA, TX 77979 361-552-6721 FAX 361-552-7463 PHYSICAL CONTRACT Date: a - Q Q- C)�' Company: �hOU--N c"nAl Billing n S- v . Address:y t Phone #: 3(e1_s's3 - t g V k er Ss3 - 4%-# S 3 Fax #: ,�Le 1- UgkO Contact Person: ;rn , c w,-sSrertyxre-W lllb✓2tcl- Type of physical: Howls physical handled? Check one: r� Give copy to employee Give original to employee Mail copy to employer Mail original to employer Other information concerning handling of physical: �v Shu;,A 3rcxat\ l LZ 1kh vob6f4-Nc — C0r-FCiCA- Does company supply physical form? Yes No Test to be run: Pre Employment Physical exam Pulmonary Function Chest X-ray Back X-ray t/ UA Drug Screen Blood Drug Screen GCMS Outside Lab Dandling Fee *What lab does Co. use? Venipuncture H.I.V. Chem -Scan CBC Routine UA UA: Sp. Gr. Alb., Glucose only Other: Family Medicine J. Kirby Smith. M.D. John Y. Lee, M.D. N. (Timu) Nkstsuwan, M.D. J.E.B.Johnsor6 M.D. Internal Medicine Paul Bunnell, M.D. Richard Arroyo -Dior, M.D. Cherise Bludau, RX FNP-C Pediatrics Jeannine L Gr fl'ur. M.D. Cost: $ Do they supply container? $ $ Total cost of physical: $ 1W • 6-13 I agree that our account will be paid within 30 days or will be subject to a t%service charge rnonthly until balance is paid in full. AUTHORIZED SIGNA e f� TITLE: A 7 " Jad Alml�iYr m701— PT. ACCT. REP'S SIGNATURE: Date: �(p`c)7 AUTHORIZE A LOAN FROM THE GENERAL FUND TO THE GRANTS FUND -FEDERAL HOMELAND SECURITY IN THE AMOUNT OF $6,050.26 TO PAY FOR RADIOS PROCURED UNDER GRANT: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to authorize a loan from the General Fund to the Grants Fund -Federal Homeland Security in the amount of $6,050.26 to pay for Radios procured under grant. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. COUNTY REPORTS: County Treasurer and District Clerk presented their monthly reports for the month of January 2007 and JP 1, 2, & 5 presented their monthly reports for the month of February 2007 and after reading and verifying same, a Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy that said reports be accepted as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. mi CALHOUN COUNTY, TEXAS CALHOUN COUNTY TREASURER'S REPORT MONTH OF: JArrUARY zoo? BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE GENERAL $ 6,648,064.70 $ 12,406,937.19 $ 3,417,005.35 $ 15,637,996.54 AIRPORT MAINTENANCE 11,913.34 194.37 5,451.62 6,656.09 APPELLATE JUDICIAL SYSTEM 713.30 157.66 0.00 870.96 ANIMAL CONTROL=CAWS 145.78 0.54 0.00 146.32 CHAMBER TOURISM CENTER 234.25 0.87 0.00 235.12 COUNTY CHILD WELFARE BOARD FUND 1,081.38 70.03 0.00 1,151.41 COURTHOUSE SECURITY 116,304.84 1,692.33 0.00 117,997.17 D.A. GUN VIOLENCE PROSECUTION PROG. 8,000.00 0.00 0.00 8,000.00 DONATIONS 157,177.72 943.94 3,068.32 155,053.34 FAMILY PROTECTION FUND 1,069.34 48.98 0.00 1,118.32 JUVENILE DELINQUENCY PREVENTION FUND 7,523.42 28.02 0.00 7,551.44 GRANTS 80,469.85 1,196.68 969.00 80,697.53 HWY 87/FM1090 548,160.62 2,041.49 0.00 550,202.11 JUSTICE COURT TECHNOLOGY 17,965.71 614.75 3,600.00 14,980.46 JUSTICE COURT BUILDING SECURITY FUND 1,878.26 127.09 0.00 2,005.35 LATERAL ROAD PRECINCT #1 3,637.73 13.55 0.00 3,651.28 LATERAL ROAD PRECINCT #2 3,637.73 13.55 0.00 3,651.28 LATERAL ROAD PRECINCT #3 3,637.73 13.55 0.00 3,651.28 LATERAL ROAD PRECINCT #4 3,651.18 13.60 0.00 3,664.78 PRETRIAL SERVICES FUND 24,606.73 2,644.14 0.00 27,250.87 LAWLIBRARY 85,946.27 1,390.09 0.00 87,336.36 LAW ENF OFFICERS STD. EDUC. (LEOSE) 10,478.05 39.02 0.00 10,517.07 POC COMMUNITY CENTER 6,192.48 1,798.06 2,389.73 5,600.81 RECORDS MANAGEMENT -DISTRICT CLERK 865.13 79.11 0.00 944.24 RECORDS MANAGEMENT=COUNTY CLERK 36,416.16 2,585.44 5.23 38,996.37 RECORDS MGMT & PRESERVATION 14,601.57 635.84 0.00 15,237.41 ROAD & BRIDGE GENERAL 734,862.24 78,756.65 0.00 813,618.89 ROAD & BRIDGE PRECINCT #3 11,971.67 44.59 0.00 12,016.26 ROAD MAINTENANCE PRECINCT #4 568.68 2.12 0.00 570.80 SHERIFF FORFEITED PROPERTY 1,122.99 4.18 0.00 1,127.17 TEAM COMPATIBILITY FUND - HAVA 6,749.65 0.00 0.00 6,749.65 CAPITALPROJ-COURTHOUSERENOVATION 531,153.63 164,334.63 162,289.44 533,198.82 CAPITAL PROJ-NEW EMS BLDG 19,196.25 0.00 0.00 19,196.25 CAPITAL PROJ-NEW JAIL BLDG 0.00 22,836.93 22,836.93 0.00 CAPITAL PROJ-PARKING LOT 80,543.81 0.00 0.00 80,543.81 CAP PROD-PCT 2 - STORM REPAIRS 17,796.13 0.00 0.00 17,796.13 CAPITAL PROJ-RB INFRASTRUCTURE 32,732.48 0.00 0.00 32,732.48 CAPITAL PROJ-SWAN POINT PARK 74,720.40 0.00 0.00 74,720.40 CAPITAL PROJ-AIRPORT IMPROVEMENT II 59,566.32 0.00 0.00 59,566.32 CAPITAL PROJ-EMER COMM SYS 379,000.00 0.00 0.00 379,000.00 CAPITAL PROJ-MOLD REMEDIATION 858.83 0.00 0.00 858.83 CAP PROJ-HATERIUS PRK BOAT RAMP-STRM REP 33,148.15 0.00 0.00 33,148.15 CAP PROJ-PORT ALTO PUBL BEACH -STORM REP 30,384.78 0.00 0.00 30,384.78 CAP PROJ- CO CLERK'S RECORDS 22,907.25 0.00 0.00 22,907.25 CAP PROJ-DISTRICT CLERK'S RECORDS 19,227.75 0.00 1,569.00 17,659.75 ARREST FEES 744.04 352.31 1.096.35 0.00 BAIL BOND FEES (HB 1940) 1;575.00 810.00 1,575.00 810.00 CONSOLIDATED COURT COSTS (NEW) 17,502.12 7,616.72 25,072.84 46.00 ELECTIONS CONTRACT SERVICE 15,095.15 10.24 0.00 15,105.39 FINES AND COURT COSTS HOLDING FUND 8,455.31 0.00 0.00 8,455.31 INDIGENT CIVIL LEGAL SERVICE 304.86 132.00 436.86 0.00 JUDICIAL FUND (ST. COURT COSTS) 345.73 227.75 573.48 0.00 JUDICIAL SUPPORT FUND 3,152.77 1,293.90 4,446.67 0.00 JUROR DONATION -TX CRIME VICTIMS FUND 94.00 18.00 94.00 18.00 JUSTICE OF THE PEACE CLEARING 32,013.40 25,979.49 3,190.45 54,80244 SUBTOTALS 19,000,195.79 $ 9,930,166.66 $ 12,725,699.40 1.$ 3,655,670.27 1 $ Page 1 of 3 Y COUNTY TREASURER'S REPORT MONTH OF: JANUARY 2007 FUND BEGINNING FUND BALANCE RECEIPTS DISBURSEMENTS ENDING FUND BALANCE OPERATING FUND -BALANCE FORWARD JUVENILE PROBATION RESTITUTION LIBRARY GIFT AND MEMORIAL MISCELLANEOUS CLEARING REFUNDABLE DEPOSITS STATE CIVIL FEE FUND JURY REIMBURSEMENT FEE SUBTITLE C FUND TIME PAYMENTS TRAFFIC LAW FAILURE TO APPEAR UNCLAIMED PROPERTY BOOT CAMP/JJAEP JUVENILE PROBATION SUBTOTALS TAXES IN ESCROW TOTAL OPERATING FUNDS $ 9,930,166.66 684.25 51,104.94 14,112.10 2,225.00 3,792.20 918.47 5,143.56 2,407.14 1,871.02 2,086.09 147,173.25 179,765.93 $ 12,725,699.40 493.50 235.33 131,675.63 0.00 1,672.10 419.02 1,727.31 1,177.63 751.44 7.77 548.11 24,951.07 $ 3,655,670.27 0.00 0.00 14,212.19 0.00 5,464.30 1,337.49 6,870.87 3,584.77 2,622.46 0.00 8,841.07 29,594.34 $ 19,000,195.79 1,177.75 51,340.27 131,575.54 2,225.00 0.00 0.00 0.00 0.00 0.00 2,093.86 138,880.29 175,122.66 $ 10,341,450.61 11,187,238.59 $ 12,889,358.31 (11,187,238.59) 3 3,728,197.76 $ 19,502,611.16 0.00 $ 21,528,689.20 $ 1,702,119.72 $ 3,728,197.76 $ 19,502,611.16 COMB. HOSP. REV. & TAX CERTIF. OF OBLIG. CONSTRUCTION (JAIL) CONSTRUCTION (JAIL) SERIES 2003 - I & S COURTHOUSE RENOVATION FUND SERIES 2004 CERT. OF OB-CRTHSE REN. I&S FUND SERIES 2004 TOTAL OPER & OTHER CO. FUNDS 273,204.62 486,487.37 976,580.33 334,872.30 294,748.93 12,063.68 1,840.62 56,618.00 131,806.93 20,978.98 38.96 22,836.93 0.00 292,289.44 0.00 285,229.34 465,491.06 1,033,198.33 174,389.79 315,727.91 23 894 582.75 1925 427.93 4,043,363.09 21776 647.59 MEMORIAL MEDICAL CENTER: OPERATING MEMORIAL RESTRICTED DONATION INDIGENT HEALTHCARE TOTALS $ 1,989,473.92 18,000.54 14,276.60 2,217.68 $ 1,832,204.81 22.93 18.19 111,633.51 $ 2,091,329.19 0.00 0.00 111,621.62 $ 1,730,349.54 18,023.47 14,294.79 2,229.57 $ 2,023,968.74 $ 1,943,879.44 $ 2,202,950.81 $ 1,764,897.37 DRAINAGE DISTRICTS NO.6 NO.8 NO.10-MAINTENANCE NO. 11-MAINTENANCE/OPERATING NO. 11-DEBT SERVICE NO.11-RESERVE TOTALS $ 17,176.31 45,489.74 35,712.49 126,832.96 62,702.12 50,064.59 $ 375.26 5,795.61 3,747.44 20,715.57 3,279.11 63.78 $ 10,508.25 70.50 48.75 1,202.81 0.00 0.00 $ 7,043.32 51,214.85 39,411.18 146,345.72 65,981.23 50,128.37 $ 337,978.21 $ 33,976.77 $ 11,830.31 $ 360,124.67 CALHOUN COUNTY NAVIGATION DIST. MAINTENANCE AND OPERATING $ 181,690.10 $ 6,757.91 $ 5,950.93 $ 182,497.08 2,543,637.05 $ 1984 614.12 2 220 732.05 $ 2 307 519.12 TOTAL MC, DRAINAGE DIST. & NAV. DIST. TOTAL ALL FUNDS $ 24,084,166.71 Page 2 of 3 i COUNTY TREASURER'S REPORT MONTH OF: JANUARY 2007 BANK RECONCILIATION LESS: CERT.OF DEPI FUND OUTSTNDGDEPI PLUS: CHECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING * $ 19,502,611.16 $ 18,699,421.08 $ 1,980,618.82 $ 2,783,808.90 COMB. HOSP. REV. & TAX CERTIF. OF OBLIG. 285,229.34 3,073.56 0.00 282,155.78 CONSTRUCTION (JAIL) ** CONSTRUCTION (JAIL) SERIES 2003 -1 & S 465,491.06 1,033,198.33 425,000.00 14,424.84 22,836.93 0.00 63,327.99 1,018,773.49 COURTHOUSE RENOV. FUND SERIES 2004 *** CERT. OF OB-CRTHSE REN. I&S FUND SERIES 2004 174,389.79 315,727.91 171,788.16 5,415.28 162,289.44 0.00 164,891.07 310,312.63 MEMORIAL MEDICAL CENTER: OPERATING $ MEMORIAL RESTRICTED DONATION INDIGENT HEALTHCARE 1,730,349.54 18,023.47 14,294.79 2,229.57 1,600,000.00 0.00 0.00 0.00 79,065.17 0.00 0.00 1,725.31 209,414.71 18,023.47 14,294.79 3,954.88 DRAINAGE DISTRICT: NO.6 NO.8 NO. 10 MAINTENANCE NO. 11 MAINTENANCE/OPERATING NO. 11 DEBT SERVICE NO. II RESERVE 7,043.32 51,214.85 39,411.18 146,345.72 65,981.23 50,128.37 38.53 2,070.70 446.42 5,014.89 788.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,004.79 49,144.15 38,964.76 141,330.83 65,192.69 50,128.37 CALHOUN CO. NAVIGATION DIST: MAINTENANCE/OPERATING **** 182,497.08 0.00 0.00 182,497.08 TOTALS $ 24 084 166.71 $ 20 927 482.00 $ 2 246 535.67 $ 5,403,220.38 * CDs - OPERATING FUND $1.8,152,105.39 / CD - 6 MILE PARK $65,789.89 ** CD -CONSTRUCTION (JAIL) $425,000 *** CD -COURTHOUSE RENOVATION $170,000 **** THE DEPOSITORY FOR CALHOUN CO. NAVIGATION DISTRICT IS FIRST NATIONAL BANK - PORT LAVACA. $ CD - MMC OPERATING FUND $1,600,000 THE DEPOSITORY FOR ALL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT LAVACA. ♦ CD - 7000567910 (held in lieu of bond) CALHOUN COUNTY/ DH TEXAS DEVELOPMENT- $4,940,311.92 ♦ CD - 7000568755 (held in lieu of bond) CALHOUN COUNTY/ DH TEXAS DEVELOPMENT- $2,916,849.00 4RHNDA S. KOKENA COUNTY TREASURER Page 3 of 3 e DISTRICT CLEFT. SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT Remittance to County Treasurer: Road and Bridge General Fund: Fines Bond Forfeiture General Fund: District Clerk's Fees Sheriff's Fees Jury Fees Law Library Fund: C.J.P.F.: L.E.O.S.: C.V.C.A.: J.P.T. C.S.. B.A.T.: C.R.F. . Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Civil Indigent Filing Fee: Abused Children's Fund: C.M.I.: A.J.S.F.: _40.can,be..r Z.000 Interest: REMITTANCES �ANtIRR�j� 7-007) 3� 5 7 4• . 7S EFA 45.00 3SF Z4b.00 -9's F 9.7B TOTAL REMITTANCE TO...COUNTY.-TREASURER: Remittance to Others: Out -of -County Sheriff's Fees: State: C.A.R. Fund: TOTAL REMITTANCE TO OTHERS: TOTAL EXPENDITURES: ENDING BALANCE: TOTAL: Reconciliation With Cash in Bank: Balance in Checking Account: Outstanding Receipts: Outstanding Checks: Outstanding Criminal Receipts: TOTAL: Outstanding Checks: CK.* MIL [�nl�nww A ._• 4 7 1 ".TeX•• Vj _4 574. 7S 3 058 .34 38S.00 Z84F.OG 12..4•S 57-S.Zee 2.8'7 157.75 105 -00 z..61 ss $ .00 33 sow .moo 4 go .00 98s.0o C1, 54.8.5�1- 15 17 4 . Z4, 6 6 4 2— 948 .So q� z.z4.48 APPROVED: AMEI.A MARTIN HAR ROVE DISTRICT CLERK RECEIVED: MICHAEL PFEIFER COUNTY JUDGE 4 - lill1,11V tJ L\ IiV UL\, L.1 1l.�tSJ DISTRICT CLERK SUMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT District Clerk's Fees: Certified Copies Criminal Court Civil Court Stenographer Records Management Fund Courthouse Security Fund Civil Indigent Filing Fee _ Sheriff's Fees: Civil Court Civil Jury Jury Fees: Law Library Fees: C.J.P.F. L.E.O.S.: C.v.C.A.: J.P.T. : C.S.. B.A.T.: C.R.F. : Fugitive Appr. Acct.: C.C.C.: Juv. Crime Prev.: Time Pay Fee: Abused Children's Fund: - A.J: S.•F.:... TOTAL FEES: Bond Forfeiture: Fines: Criminal Court C.A.R. Fund: State: Other Collections: Reimbursable Costs CK.' ' 2370r AaVS CO, C1�1 t t7 I DdLius L . cK-72, � Ta,�ea r Co. GK.* 2 3 73 � ralbpu ft . C-V.,* Zs7s,, Hosro ck,* z 37� Hos+o TOTAL CASH RECEIPTS: INTEREST EARNED: BEGINNING BALANCE: RECEIPTS C�'AQu_Ns.`i, 2.007) 610 EPA 30.00 -ZSF *.4!j-QQ 13 24- -- _� 1.3, rtr •.• 43.L�Z 4.7+.go 3 .52. 7.0 7. 2.l z,qO ao.bb 905.00 • •• 1 s Z6G . qs 7. Z (e q 4 48.5 4- TOTAL RESOURCES: ZA.77-?- 78 MONTHLY REPORT OF COLLECTIONS AND DISTRIBUTIONS ;zo 3/2/2007 COURT NAME: JUSTICE OF PEACE NO. 1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2007 ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000-001-45011 FINES 670.00 CR 1000-001-44190 SHERIFF'S FEES 180.14 ADMINISTRATIVE FEES: DEFENSIVE DRIVING 10.00 CHILD SAFETY 0.00 TRAFFIC 5.51 ADMINISTRATIVE FEES 1.76 EXPUNGEMENT FEES 0.00 MISCELLANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 17.27 CR 1000-001-44010 CONSTABLE FEES -SERVICE 225.00 CR 1000-001-44061 JP FILING FEES 50.00 CR 1000-001-46010 INTEREST 0.00 CR 1000-999-20741 DUE TO STATE -DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 0.00 CR 1000-999-20746 DUE TO STATE -OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY 63.00 TOTAL FINES, ADMIN. FEES & DUE TO STATE $1,205.41 CR 2670-001-44061 COURTHOUSE SECURITY FUND $23.42 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $4.00 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $23.22 CR 7541-999-20747 DUE TO PARKS & WILDLIFE 0.00 CR 7541-999-20748 DUE TO P & W - WATER SAFETY 0.00 TOTAL DUE TO TX PARKS & WILDLIFE $0.00 STATE ARREST FEES DPS FEES 25.87 P&W FEES 0.00 TABC FEES 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 25.87 CR 7070-999-20610 CCC-GENERAL FUND 25.83 CR 7070-999-20740 CCC-STATE 232.57 CR 7860-999-20610 STF/SUBC-GENERAL FUND 1.76 CR 7860-999-20740 STF/SUBC-STATE 33.35 CR 7950-999-20610 TP-GENERAL FUND 29.14 CR 7950-999-20740 TP-STATE 29.14 CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN. FUND 0.30 CR 7480-999-20740 CIVIL INDIGENT LEGAL -STATE 5.70 CR 7970-999-20610 TUFTA-GENERAL FUND 23.46 CR 7970-999-20740 TUFTA-STATE 46.93 CR 7505-999-20610 JPAY - GENERAL FUND 2.40 CR 7505-999-20740 JPAY - STATE 13.60 CR 7857-999-20610 JURY REIMBURSEMENT FUND- GEN FUND 1.20 CR 7857-999-20740 JURY REIMBURSEMENT FUND- STATE 10.80 TOTAL COURT COSTS & ARREST FEES $482.05 DR 7541-999-20759 JP1 CLEARING ACCT $1,738.10 DUE TO OTHERS (Purchase Orders Attchd) CALHOUN COUNTY ISD 0.00 DA - RESTITUTION 0.00 REFUND OF OVERPAYMENTS 0.00 OUT -OF -COUNTY SERVICE FEE 0.00 CASH BONDS 0.00 TOTAL DUE TO OTHERS $0.00 TOTAL COLLECTED -ALL FUNDS $1,738.10 LESS: TOTAL TREASUER'S RECEIPTS $1,738.10 Revised 7/31/06 1 OVER/(SHORT) $0.00 03/02/2007 Money Distribution Report JUDGE KURTZ PCT 1 FEBRUARY 2007 Page 1 ------------------------------------------ Receipt Cause/Defendant Code Amount --------------------------------------------------------------------------------- Code Amount Code Amount Code Amount Code Amount I Code Amount Total 3680708 2002-256 0V02/2007 WRNT 50.00 DPSC 30.00 FINE 20.00 100.00 ANDRADE, GILBERT JR Money Order 3680709 2007-0001 02/02/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00 DEAN, DALLAS MARIE I FINE 84.00 I JPAY 4.00 Money Order 3680710 2000-206 02/06/2007 JCPT 0.67 CVC 4.99 TFC 1.00 CCC 5.66 FA 1.66 JCD 0.08 50.00 LOPEZ, RAUL SAUCEDO I CHS 1.00 I LAF 1.66 I WRNT 1°6 64 TIME 16.64 Money Order 3680711 2007-0022 02/06/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 GARCIA, JODIE FINE 39.00 JPAY 4.00 Cash 3680712 JC-07-001 02/06/2007 AOJ 5.00 GAMEZ, PABLO 5.00 Cash 3680713 2005-0083A 02/07/2007 JCPT 0.94 CVC 6.91 CCC 7.83 FA 2.30 JCD 0.23 CHS 1.38 337.00 WADDELL, RACHAEL MCKAMEY CMI 0.23 LAF 2.30 WRNT 23.04 I TF 1.84 I FINE 290.00 Money Order 3680714 2005-0085 02/07/2007 CCC 40.00 CHS 3.00 LAF 5.00 WRNT .50.00�j TIME 25.00 TF 4.00 273.00 RIVERA, RUTH ANN DPSC 30.00 I FINE 53.00 I CSRV 63.00 Money Order 3680715 2007-0022 02/07/2007 FINE 100.00 GARCIA, JODIE 100.00 Cash 3680717 2005 0105 02/07/2007 TFC 0.51 CCC 6.81 CHS 0.51 SAF 0.85 WRNT 8.52-1 TF 0.68 28.10 DAVIS, SIRCREENER LATAN DPSC 5.11 I SUBC 5.11 Personal Check 3680718 2005 0105 02/07/2007 TFC 2.49 CCC 33.19 CHS 2.49 SAF 4.15 WRNT 41.48 TF 3.32 251.40 DAVIS, SIRCREENER LATAN DPSC 24.89 SUBC 24.89 FINE 50.00 CSRV 64.50 Jail Credit 5680719 2007-0023 02/07/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 104.00 KAHLON, KAMALJEET SINGH JCSF 1.00 I JSF 3.00.1 DDC 10.00 I JPAY 4.00 Cash S680720 HC-06-01 02/12/2007, JCPT 0.35 CVC 2.64 CCC 2.99 FA 0.88 JCD 0.09 CHS 0.53 25.00 OLASCUAGA, GUSTAVO JR. CMI 0.09 LAF 0.88 I WRNT 8 81 �g`ADMF 1.76 I TF 0.70 DPSC 5.28 Money Order _- i680721 JC-07-003 02/12/2007 SFEE 75.00 INDF 2.00 I FFEE 15.00 HUDSON & KEYSE, LLC I 92.00 Personal Check ;680722 2007-0019 02/19/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00 ENRIQUEZ, PORFIRIO GARCIA FINE. 84.00 JPAY 4.00 Money Order 680723 JC-07-005 02/19/2007 SFEE 75.00 INDF 2.00 I FFEE 15.00 URBAN SURVEYING, INC. �. I 92.00 Money Order 680724 JC-07-004 02/19/2007, SFEE 75.00 INDF 2.00 FFEE 15.00 CITIMORTGAGE,INC. I I 92.00 Money Order 580725 2000-206 02/26/2007 JCPT 0.65 CVC 4.99 TFC 1.00 CCC 5.66 FA 1.67 JCD 0.08 50.00 LOPEZ, RAUL SAUCEDO CHS 1.00 LAF 1.67 I WRNT 16r64� TIME 16.64 Money Order I I I I I 03/02/2007 Money Distribution Report Page 2 JUDGE KURTZ PCT 1 FEBRUARY 2007 The following totals represent - Cash and Checks Collected Type Code Description Count The following totals represent - Cash and Checks Collected COST ADMF ADMINISTRATION FEE 1 COST CCC CONSOLIDATED COURT COSTS 10 COST CHS COURT HOUSE SECURITY 10 COST CMI CMI 2 COST CVC .CVC 4 COST DPSC DPS OMNIBASE FEE 4 COST FA FA 4 COST JCD JCD 4 COST JCPT JCPT 4 COST JCSF JUSTICE COURT SECURITY FUND 4 COST JSF JUROR SERVICE FUND 4 COST LAF SHERIFF'S FEE 5 COST SAF DPS 5 COST SUBC SUBTITLE C 2 COST TF TECHNOLOGY FUND 8 COST TFC TFC 4 COST TIME TIME PAYMENT FEE 3 COST WRNT WARRANT FEE 7 FEES AOJ ABSTRACT OF JUDGEMENT 1 FEES CSRV COLLECTION SERVICE FEE 1 FEES DDC DEFENSIVE DRIVING 1 FEES FFEE FILING FEE 3 FEES INDF INDIGENT FEE 3 FEES JPAY DISTRICT JUDGE PAY RAISE 4 FEES SFEE SERVICE FEE 3 FINE FINE FINE 7 Money Totals 16 Fhe following totals represent - Jail Credit and Community Service :OST ADMF ADMINISTRATION FEE 0 :OST CCC CONSOLIDATED COURT COSTS 1 :OST CHS COURT HOUSE SECURITY 1 :OST CMI CMI 0 ;OST CVC CVC 0 OST DPSC DPS OMNIBASE FEE 1 OST FA FA 0 OST JCD JCD 0 OST JCPT JCPT 0 OST JCSF JUSTICE COURT SECURITY FUND 0 OST JSF JUROR SERVICE FUND 0 DST LAF SHERIFF'S FEE 0 OST SAF DPS 1 DST SUBC SUBTITLE C 1 DST TF TECHNOLOGY FUND 1 DST TFC TFC 1 Retained Disbursed Money -Totals 1.76 0.00 1.76 22.90 206.05 228.95 23.42 0.00 23.42 0.04 0.28 0.32 1.96 17.57 19.53 23.23 47.16 70.39. 0.66 5.85 6.51 0.05 0.43 0.48 0.27 2.34 2.61 4.00 0.00 4:00 1.20 10.80 12.00 11.51 0.00 11.51 16.68 4.17 20.85 1.76 33.35 35.11 23.22 0.00 23.22 5.51 0.00 5.51 29.14 29.14 58.28 173.65 0.00 173.65 5.00 0.00 5.00 63.00 0.00 63.00 10.00 0.00 10.00 45.00 0.00 45.00 0.30 5.70 6.00 2.40 13.60 16.00 225.00 0.00 225.00 670.00 0.00 670.00 1,361.66 376.44 1,738.10 0.00 0.00 0.00 3.32 29.87 33.19 2.49 0.00 2.49 0.00 0.00 0.00 0.00 0.00 0.00 8.22 16.67 24.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32 0.83 4.15 1.25 23.64 24.89 3.32 0.00 3.32 2.49 0.00 2.49 03/02/2007 Money Distribution Report Page 3 JUDGE KURTZ PCT 1 FEBRUARY 2007 The following totals represent - Jail Credit and Community service Type Code Description Count Retained Disbursed Money -Totals COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 1 41.48 0.00 41.48 FEES AOJ ABSTRACT OF JUDGEMENT 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 1 64.50 0.00 64.50 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE 0 0.00 0.00 0.00 FEES SFEE SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 1 50.00 0.00 50.00 Credit Totals 1 180.39 71.01 251.40 The following totals represent - Credit Card Payments and Transfers COST ADMF ADMINISTRATION FEE 0 0.00 0.00 0.00 COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00 COST CHS COURT HOUSE SECURITY 0 0.00 0.00 0.00 COST CMI CMI 0 0.00 0.00 0.00 COST CVC CVC 0 0.00 0.00 0.00 COST DPSC DPS OMNIBASE FEE 0 0.00 0.00 0.00 COST FA FA 0 0.00 0.00 0.00 COST JCD JCD 0 0.00 0.00 0.00 COST JCPT JCPT 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0.00 COST SUBC SUBTITLE C 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00. 0.00 0.00 COST TFC TFC 0 0.00 0.00 0.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0:00 0.00 0.00 FEES AOJ ABSTRACT OF JUDGEMENT 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES FFEE FILING FEE 0 0.00 0.00 0.00 FEES INDF INDIGENT FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE 0 0.00 0.00 0.00 :EES SFEE SERVICE FEE 0 0.00 0.00 0.00 =INE FINE FINE 0 0.00 0.00 0.00 Credit Totals 0 0.00 0.00 0.00 'he following totals represent - Combined Money and Credits :OST ADMF ADMINISTRATION FEE 1 1.76 0.00 1.76 :OST CCC CONSOLIDATED COURT COSTS 11 26.22 235.92 262.14 :DST CHS COURT HOUSE SECURITY 11 25.91 0.00 25.91 u 03/02/2007 Money Distribution Report JUDGE KURTZ PCT 1 FEBRUARY 2007 Page 4 The following totals represent - Combined Money and Credits Type Code Description Count Retained Disbursed Money -Totals COST CMI CMI 2 0.04 0.28 0.32 COST CVC CVC 4 1.96 17.57 19.53 COST DPSC DPS OMNIBASE FEE 5 31.45 63.83 95.28 COST FA FA 4 0.66 5.85 6.51 COST JCD JCD 4 0.05 0.43 0.48 COST JCPT JCPT 4 0.27 2.34 2.61 COST JCSF JUSTICE COURT SECURITY FUND 4 4.00 0.00 4.00 COST JSF JUROR SERVICE FUND 4 1.20 10.80 12.00 COST LAF SHERIFF'S FEE 5 11.51 0.00 11.51 COST SAF DPS 6 20.00 5.00 25.00 COST SUBC SUBTITLE C 3 3.00 57.00 60.00 COST TF TECHNOLOGY FUND 9. 26.54 0.00 26.54 COST TFC TFC 5 8.00 0.00 8.00 COST TIME TIME PAYMENT FEE 3 29.14 29.14 58.28 COST WRNT WARRANT FEE 8 215.13 0.00 215.13 FEES AOJ ABSTRACT OF JUDGEMENT 1 5.00 0.00 5.00 FEES CSRV COLLECTION SERVICE FEE 2 127.50 0.00 127.50 FEES DDC DEFENSIVE DRIVING 1 10.00 0.00 10.00 FEES FFEE FILING FEE 3 45.00 0.00 45.00 FEES INDF INDIGENT FEE 3 0.30. 5.70 6.00 FEES JPAY DISTRICT JUDGE PAY RAISE 4 2.40 13.60 16.00 FEES SFEE SERVICE FEE 3 225.00 0.00 225.00 FINE FINE FINE 8 720.00 0.00 720.00 Report Totals 17 1,542.04 447.46 1,989.50 03/02/2007 Money Distribution Report JUDGE KURTZ PCT 1 FEBRUARY 2007 Page 5 DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 "' 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1999 Cash & Checks Collected 0.00 100.00 0.00 0.00 0.00 0.00 100.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 100.00 0.00 0.00 0.00 0.00 100.00 09/01/2001 Cash & Checks Collected 20.00 80.00 0.00 0.00 0.00 0.00 100.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 20.00 80.00 0.00 0.00 0.00 0.00 100.00 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 650.00 518.10 370.00 0.00 0.00 0.00 1,538.10 Jail Credits & Comm Service 50.00 136.90 64.50 0.00 0.00 0.00 251.40 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 700.00 655.00 434.50 0.00 0.00 0.00 1,789.50 TOTALS Cash & Checks Collected 670.00 698.10 370.00 0.00 0.00 0.00 1,738.10 Jail Credits & Comm Service 50.00 136.90 64.50 0.00' 0.00 0.00 251.40 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 720.00 835.00 434.50 0.00 0.00 0.00 1,989.50 03/02/2007 Money Distribution Report Page 6 JUDGE KURTZ PCT 1 FEBRUARY 2007 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 09-01-01 - 12-31-03 09-01-99 - 08-31-01 09-01-97 08-31-99 09-01-95 - 08-31-97 09-01-91 - 08-31-95 Bail Bonds Fee DNA Testing Fees EMS Trauma Fund (EMS) Juvenile Probation Diversion Fees Jury Reimbursement Fee State Traffic Fees Section II: As Applicable State Police Officer Fees Failure to Appear/Pay Fees Judicial Fund - Connt County Court Judicial Fund - Statutory County Court Motor Carrier Weight Violations Time Payment Fee Driving Record Fees Judicial Support Fees Report Sub TotaL State Comptroller Civil Fees Report CF: Birth Certificate Fees CF: Marriage License Fees CF: Declaration of Informal Marriage CF: Nondisclosure Fees CF: Juror Donations CF: Justice Court Indig Filing Fees CF: Stat Prob Court Indig Filing Fees CF: Stat Prob Court Judic Filing Fees CF: Stat Cnty Court Indig Filing Fees CF: Stat Cnty Court Judic Filing Fees CF: Cnst Cnty Court Indig Filing Fees CF: Cnst Cnty Court Judic Filing Fees CF: Dist Court District & Family Law CF: Dist Court Other Divorce/Family Law CF: Dist Court Indig Filing Fees CF: Family Protection Fee CF: Judicial Support Fee Report Sub Total Total Due For This Period Count Collected Retained ' Disbursed 18 232.29 23.22 209.07 0 0.00 0.00 0.00 10 26.11 2.64 23.47 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 4 12.00 1.20 10.80 2 35.11 1.76 33.35 5 20.85 16.68 4.17 4 70.39 23.23 47.16 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0,00 0.00 3 58.28 29.14 29.14 0 0.00 0.00 0.00 4 16.00 2.40 13.60 50 471.03 100.27 370.76 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 6.00 0.30 5.70 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 6.00 0.30 5.70 53 477.03 T00.57 376.46 HE STATE OF TEXAS Before me, the undersigned authority, this day ounty of Calhoun personally appeared Celestine V. Menchaca, Justice of the Peace Precinct 1, Calhoun County, Texas, who being duly sworn, deposes and says that the above and foregoing report is true and correct. e.- 03/02/2007 Money Distribution Report Page 1 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount Code Amount I Code Amount Code Amount I Total 3398500 2006-1074 02/01/2007 I TFC .1.34 CCC 17.78 I CHS 1.78 SAF 2.22 I WRNT 50.00 TIME 25.00 I 247.00 YBARRA, JOE ALBERT I TF 1.78 I DPSC 30.00 I SUBC 13.33 I JCSF 0.44 I JSF 1.33 I FINE 41.00 Cash I CSRV 57.00 I JPAY 4.00 I I I I 3398501 2007-0143 02/01/2007 I CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 JCSF 1.00 ( JSF 3.00 I 115.00 HERNANDEZ, MARTIN R I FINE 54.00 I JPAY 4.00 I I I Money Order I I I I 3398502 2004-1251A 02/01/2007 I JCPT 0.60 I CVC 4.37 CCC 4.95 I FA 1.45 I JCD 0.14 I CHS 0.87 50.00 CANALES, RODOLFO TRISTAN I CMI 0.14 I WRNT 14.57 I TF 1.17 I DPSC 8.74 I FINE 13.00 Money Order I I I I I I 3398503 2005-0807A 02/01/2007 I JCPT 0.46 I CVC 3.54 I CCC 4.02 FA 1.18 I JCD 0.12 I CHS 0.71 I 30.00 LONGORIA, JOSE RICARDO I CMI 0.12 I WRNT 11.81 I TF 0.95 I DPSC 7.09 Cash 3398504 2006-1223 02/01/2007 I FINE 41.00 I JPAY 4.00 I I I I 45.00 TIMES, ANTHONY DEWAYNE I I I I I I Cash I I I I I I I 3398505 2006-1222 02/01/2007 I CCC 7.33 I CHS 0.73 I SAF 0.91 I TIME 4.57 ( TF 0.73 JCSF 0.18 ( 15.00 TIMES, ANTHONY DEWAYNE I JSF 0.55 I I I I I Cash I I I 3398506 SC2007-0005 02/01/2007 I SF 75.00 I FF 10.00 CIFF 2.00 I I I I 87.00 JAIME, LORENZO I I I Cash I I I 3398507 2006-1301 02/01/2007 FINE 51.00 I JPAY 4.00 I I I I 55.00 RODRIGUEZ, CRISTINA I I I I I I I Cash I I I I 3398508 2007-0152 02/02/2007 CCC 14.05 I CHS 1.40 I LAF 1.75 TF 1.40 I JCSF 0.35 JSF 1.05 I 20.00 ALFORD, JOSEPH REIF I I I I Cash I 3398509 2007-0117 02/02/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 SUBC 30.00 145.00 ORTIZ, RODOLFO I JCSF 1.00 I JSF 3.00 I FINE 51.00 I JPAY 4.00 I I Cash I I I I I 3398510 2004-1404 02/02/2007 CCC 40.00 I CHS 3.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 I TF 4.00 I 533.00 YBARRA, SAN JUAN JR I DPSC 30.00 I FINE 253.00 I CSRV 123.00 I I I Money Order I I 3398511 2004-1404A 02/02/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60 YBARRA, SAN JUAN JR I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Money Order I I I I I I 3398512 2007-0156 02/02/2007 I CCC 10.53 I CHS 1.05 I LAF 1.32 I TF 1.05 I JCSF 0.26 I JSF 0.79 I 15.00 PEREZ, RENE DANIEL I I ( I I Cash I I I I 3398513 2006-1314 02/02/2007 I FINE 1.00 I JPAY 4.00 I I I ( 5.00 CERVANTES, PEDRO VALLE I I I I Cash I I I I I 3398514 2006-1353 02/02/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 TF 4.00 I JCSF 1.00 I JSF 3.00 I 95.00 CERVANTES, PEDRO VALLE FINE 38.00 Cash I I I I I I 3398515 2006-1023 02/02/2007 I TFC 1.56 CCC 20.51 I CHS 2.05 SAF 2.56 I WRNT 25.64 I TIME 12.82 I 100.00 BRISENO, JOSHUA MICHAEL I TF 2.05 I DPSC 15.38 I SUBC 15.38 I JCSF 0.51 I JSF 1.54 Cash I I I I I 3398516 2006-0475A 02/02/2007 I JCPT 1.87 I CVC 13.92 I CCC 15.77 I FA 4.64 I JCD 0.46 CHS 2.78 I 502.60 PAUL, KAYLA MARLENE I CMI 0.46 I WRNT 46.39 I TF 3.71 I FINE 295.00 I CSRV 117.60 Cash 3398517 2007-0019 02/02/2007 FINE 51.00 I JPAY 4.00 I I I I 55.00 HILL, KRISTOPHER MICHAEL I ( I I I Cash I I I 03/02/2007 Money Distribution Report Page 2 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant I Code Amount I Code Amount Code Amount I Code Amount I Code Amount I Code Amount I Total 3398518 2004-0277 02/02/2007 CCC 22.56 I CHS 1.69 SAF 2.82 I WRNT 61.69 TIME 14.09 I TF 2.25 I 398.00 CORDOVA, IDA LINDA I DPSC 16.90 I FINE 153.00 I CSRV 123.00 I ( I Cash I I I I I 3398519 2004-0277A 02/02/2007 I JCPT 0.01 CVC 0.20 I CCC 0.22 FA 0.07 JCD 0.01 I CHS 0.04 I 2.00 CORDOVA, IDA LINDA I CMI 0.01 WRNT 1.32 I TF 0.05 I FINE 0.07 I I I Cash I I I I I 3398520 2007-0113 02/02/2007 I TFC 1.32 CCC 17.39 I CHS 1.74 I LAF 2.17 I TIME 10.87 I TF 1.74 I 50.00 JARAMILLO, IRMA NAVARRO I SUBC 13.04 I JCSF 0.43 I JSF 1.30 I ( I I .Cash I I I I I I 3398521 JV0607-0031 02/02/2007 I CS 20.00 CCC 40.00 I CHS 4.00 TF 4.00 I JCSF 1.00 I JSF 3.00 I 100.00 LEAL, STEPHEN JOSPEH I FINE 24.00 I JPAY 4.00 I I I Cash I I I 3398522 2003-1011 02/05/2007 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 I 235.00 MORALES, ANDRES JR I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I DPSC 30.00 Cred-Card/Trnsfr I FINE 78.00 I I I 3398523 2003-1413 02/05/2007 I JCPT 2.00 I CVC 15.00 CCC 17.00 I FA 5.00 I JCD 0.50 CHS 3.00 548.60 MORALES, ANDRES JR I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Cred-Card/Trnsfr I I I I I I I 3398524 2007-0163 02/05/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 115.00 PEPPERS, JAMES WESLEY I FINE 54.00 I JPAY 4.00 I I I I I Cash I I I I I I 3398525 2007-0051 02/05/2007 I TFC 3.00 CCC 40.00 I CHS 4.00 I SAF 5.00 Tf 4.00 I SUBC 30.00 I 145.00 BARTELS, PAMELA I JCSF 1.00 I JSF 3.00 I FINE 51.00 I JPAY 4.00 I I I Cash I I I I I 3398526 2006-1500 02/05/2007 I TFC 1.01 I CCC 13.33 I CHS 1.33 SAF 1.67 I TF 1.33 I SUBC 10.00 135.00 RODRIGUEZ, LUCINA I JCSF 0.33 I JSF 1.00 I SEAT 101.00 I JPAY 4.00 Cash I I I I 3398527 2006-1134 02/05/2007 I TFC 0.26 I CCC 3.33 CHS 0.33 I SAF 0.42 I WRNT 50.00 TIME 25.00 243.75 GONZALEZ, LYDIA MARIE I TF 0.33 I DPSC 30.00 I SUBC 2.50 I JCSF 0.08 I JSF 0.25 I FINE 71.00 Money Order I CSRV 56.25 I JPAY 4.00 I I I I I 3398528 2003-2430 02/05/2007 I JCPT 0.22 I CVC 1.36 I TFC 0.27 CCC 1.54 FA 0.45 I JCD 0.04 I 10.00 RICH, VANESSA I CHS 0.27 I CMI 0.04 I LAF 0.45 I TIME 2.27 I TF 0.36 I SUBC 2.73 Cash I I I I I 3398529 2007-0018 02/05/2007 I TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 ( 125.00 DAUBERT, MATTHEW CARRUTH I JCSF 1.00 I JSF 3.00 I FINE 31.00 I JPAY 4.00 I I I Personal Check 3398530 2007-0178 02/05/2007 I CCC 40.00 I CHS 4.00 LAF 5.00 I TF 4.00 I JCSF 1.00 JSF 3.00 125.00 GARZA, CESAR I FINE 64.00 I JPAY 4.00 Money Order I I I I I I 3398531 2007-0177 02/05/2007 I TFC 3.00 CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 165.00 GARZA, CESAR I JCSF 1.00 I JSF 3.00 I FINE 71.00 I JPAY 4.00 I I I Money Order I I I I I I 3398532 2007-0127 02/05/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 I 259.00 PERRY, MARK ANDREW I JCSF 1.00 ( JSF 3.00 I DFF 165.00 I JPAY 4.00 Cashier's Check 3398533 2002-0217 02/05/2007 I JCPT 1.22 I CVC 9.38 TFC 1.88 I CCC 10.63 I FA 3.13 I JCD 0.31 100.00 TREVINO, DANIEL I CHS 1.88 I CMI 0.31 I LAF 3.13 I WRNT 31.25 I TIME 15.63 I TF 2.50 Money Order I DPSC 18.75 3398534 2007-0161 02/05/2007 I TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 I 239.00 CANTU, RUBEN PAUL I JCSF 1.00 I JSF 3.00 I OFF 145.00 I JPAY 4.00 Cashier's Check I I I I I I 3398535 SC2007-0006 02/05/2007 I SF 75.00 I FF 10.00 CIFF 2.00 I I I 87.00 FLORES, AMOS Cash I I I I I 03/02/2007 Money Distribution Report Page 3 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3398536 2006-0443 02/05/2007 I I TFC 1.56 I I CCC 20.86 I I CHS 1.57 I I LAF 2.61 I I TIME 18.05 I I TF I 2.09 I 221.00 MANCERA, JUAN I DPSC 30.00 I SUBC 15.65 I JCSF 0.52 I JSF 2.09 I FINE 71.00 I CSRV 51.00 Cash I JPAY 4.00 I I I I I I 3398537 HC2004-0011 02/05/2007 I JCPT 0.10 I CVC 0.83 CCC 0.94 I FA 0.28 I JCD 0.03 I CHS 0.17 I 100.00 ESCOBAR, MARKUS I CMI 0.03 I WRNT 2.75 I TF 0.22 I DPSC 1.65 I FINE 93.00 Cash I I I I I I I 3398538 2006-0413 02/05/2007 I FINE 50.00 I I I I I 50.00 WILLIAMS, JANET MARIE I I I I I I Cash I I I I I I I 3398539 CV2007-0003 02/05/2007 I SF 75.00 I CVFF 15.00 I CIFF 2.00 I I I I 92.00 EDWARDS, JULIA I I I I I Cash I I I I I 3398540 2006-1488 02/05/2007 I TFC 3.00 CCC 40.00 ( CHS 4.00 I SAF 5.00 TF 4.00 I SUBC 30.00 I 205.00 GARZA, ALDO RAY I JCSF 1.00 I JSF 3.00 I FINE 111.00 I JPAY 4.00 I ( I Cash I I I 3398541 SC2007-0007 02/05/2007 I SF 75.00 I FF 10.00 I CIFF 2.00 I I I I 87.00 KALISEK, RONNIE I I I I I Personal Check I I I I I I 3398542 2007-0044 02/05/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 I 315.00 MORRIS, PATRICIA DEANNA I FINE 254.00 I JPAY 4.00 I I I Cash I I I I I 3398543 2007-0065 02/05/2007 I TFC 0.35 I CCC 4.44 I CHS 0.44 I SAF 0.56 I TF 0.44 I SUBC 3.33 I 55.00 TREVINO, OFELIA MARTINEZ I JCSF 0.11 I JSF 0.33 I FINE 41.00 I JPAY 4.00 I I I Cash I I I I I :3398544 2006-1219 02/05/2007 I FINE 91.00 I JPAY 4.00 I I I I 95.00 SAUCEDA, CHINO RENE I I I I I Cash I I I I I I 3398545 2006-1540 02/05/2007 I CCC 40.00 CHS 4.00 I SAF 5.00 I TIME 25.00 I TF 4.00 I JCSF 1.00 I 100.00 GONZALES, JUAN F JR I JSF 3.00 I FINE 18.00 I I I I I Cash I I I I I I 3398546 2006-1543 02/05/2007 I CCC 29.48 I CHS 2.95 SAF 3.68 I TF 2.95 I JCSF 0.73 I JSF 2.21 46.00 JAYCOX, BEVERLY ANN I JPAY 4.00 I I I I I I Cash I I I 3398547 2007-0219 02/05/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 JCSF 1.00 I JSF 3.00 I 305.00 WILLIAMS, LAWERENCE DEAN I FINE 244.00 I JPAY 4.00 I I I I I Jail Credit I I I I I 3398548 2007-0218 02/05/2007 CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 265.00 MORALES, BERTHA LISA I FINE 204.00 I JPAY 4.00 I I I I Jail Credit I I I I I I 3398549 2006-0741 02/05/2007 I CCC 24.38 I CHS 2.44 I SAF 3.05 TIME 15.25 I TF 2.44 JCSF 0.61 I 50.00 LONGORIA, ENCARNACION 1SAIAH I JSF 1.83 I I I I I Cash I I I I I I 3398550 1999-2342 02/06/2007 I JCPT 1.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.25 CHS 3.00 I 320.00 RODRIGUEZ, AMADO JR I SAF 5.00 I DPSC 30.00 I FINE 243.75 I I I Cred-Card/Trnsfr I I I I 3398551 1997-1158 02/06/2007 I JCPT 1.00 CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.25 CHS 3.00 I 390.00 RODRIGUEZ, AMADO JR I SAF 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE 238.75 Cred-Card/Trnsfr I I I I I I 3398552 1997-1157 02/06/2007 I JCPT 1.00 I CVC 15.00 I TFC 3.00 I CCC 17.00 FA 5.00 I JCD 0.25 180.00 RODRIGUEZ, AMADO JR I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE 25.75 Cred-Card/Trnsfr I I I I I 3398553 2007-0073 02/06/2007 I FINE 20.00 I I I 20.00 THOMPSON, FRANCES VINSON I I I I I I Cash I I. 03/02/2007 Money Distribution Report Page 4 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount Code Amount Code Amount I Code Amount Code Amount Code Amount I Total 3398554 2005-1508 02/06/2007 FINE 11.00 JPAY 4.00 15.00 MENDEZ, JOSELITO JR Cash 3398555 2007-0220 02/06/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 BALDERA, ANTHONY RENE I JCSF 1.00 I JSF 3.00 I FINE 41.00 JPAY 4.00 Cash 3398556 2007-0216 02/06/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 104.00 WILKOWSKI, JOSHUA CHARLES I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Cash 3398557 2006-1325 02/06/2007 CCC 22.45 CHS 2.25 LAF 2.81 TF 2.25 JCSF 0.56 JSF 1.68 36.00 MORIN, ERNEST JAY JPAY 4.00 Cash 3398558 JV0506-0160 02/06/2007 FINE 3.00 JPAY 4..00 7.00 TRAN, PHONG THAUNH JR Cash 3398559 2004-1251A 02/07/2007 FINE 50.00 50.00 CANALES, RODOLFO TRISTAN Money Order 3398560 2004-1251A 02/07/2007 FINE 40.00 40.00 CANALES, RODOLFO TRISTAN Money Order 3398561 2006-0651 02/07/2007 FINE 16.00 ( JPAY 4.00 20.00 CHAPA, MICHAEL JEROME Money Order .3398562 2005-0568 02/07/2007 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 500.00 HARRIS, JAMIE LYNN I DPSC 30.00 FINE 253.00 CSRV 90.00 Money Order 3398563 2005-0568 02/07/2007 CSRV 33.00 I 33.00 HARRIS, JAMIE LYNN Money Order 3398564 2005-0569 02/07/2007 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 273.00 HARRIS, JAMIE LYNN I DPSC 30.00 I FINE 53.00 CSRV 63.00 Money Order 3398565 2005-0568A 02/07/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 I JCD 0.50 CHS 3.00 548.60 HARRIS, JAMIE LYNN CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 CSRV 126.60 Money Order 3398566 2006-1224 02/07/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 I TIME 25.00 429.00 WILBURN, LISA ANGEL I TF 4.00 I DPSC 30.00 I SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 131.00 Money Order CSRV 99.00 I JPAY 4.00 3398567 2006-1224A 02/07/2007 DPSC 30.00 CSRV 126.60 156.60 WILBURN, LISA ANGEL. Money Order . 3398568 2002-0950 02/07/2007 JCPT 2.00 CVC 15.00 I TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 340.00 GARCIA, RAYNALDO CHS 3.00 CMI 0.50 LAF 5.00 WRNT 100.00 TIME 25.00 TF 4.00 Jail Credit I DPSC 30.00 FINE 130.00 3398569 2003-0290A 02/07/2007 I JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00 GARCIA, RAYNALDO I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 Jail Credit 3398570 2003-0290 02/07/2007 JCPT 2.00 CVC 15.00 TFC 3.00 CCC 17.00 FA 5.00 JCD 0.50 230.00 GARCIA, RAYNALDO CHS 3.00 I CMI 0.50 I SAF 5.00 I WRNT 50.00 TIME 25.00 I TF 4.00 . Jail Credit I DPSC 30.00 FINE 70.00 3398571 2006-1290 02/07/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00 SANDOVAL, ADAN I FINE 43.00 Cash 03/02/2007 Money Distribution Report Page 5 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------- Receipt Cause/Defendant, I Code Amount I Code Amount I Code Amount Code Amount I Code Amount I Code Amount I Total 3398572 2003-1168 02/07/2007 I JCPT 2.00 I CVC 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 342.00 HELMER, JUSTIN DOUGLAS I CHS 3.00 I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 Money Order I DPSC 30.00 FINE 110.00 I CSRV 72.00 I I I 3398573 2006-1148 02/07/2007 I FINE 41.00 I I I 41.00 CARAWAY, DUSTIN OTIS I I I I I Cash I I I I I 3398574 2002-0138A 02/07/2007 I FINE 30.00 I I I I 30.00 GARZA, JOSE GUADALUPE I I I I I I I Cash I I I I I I 3398575 2006-1160 02/07/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 WRNT 50.00 I TF. 4.00 DPSC 30.00 I 403.00 HATCHER, PATRICIA I JCSF 1.00 I JSF 3.00 I FINE 169.00 I CSRV 93.00 I PAY 4.00 I I Cash I I I I 3398576 2006-1096A 02/08/2007 JCPT 0.20 I CVC 1.54 I CCC 1.74 FA 0.51 I JCD 0.05 I CHS 0.31 I 435.00 NUNO, ISIDRO I CMI 0.05 I WRNT 5.12 I TF 0.41 I DPSC 3.07 ( FINE 295.40 I CSRV 126.60 Cash 3398577 2003-2010A 02/08/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 JCD 0.50 I CHS 3.00 509.60 RAMIREZ, MIGUEL JR I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TF 4.00 I FINE 290.00 I CSRV 117.60 Jail Credit I I I I I 3398578 2003-2010 02/08/2007 I JCPT 2.00 I CVC 15.00 TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 260.00 RAMIREZ, MIGUEL JR I CHS 3.00 I CMI 0.50 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 Jail Credit I SUBC 30.00 I FINE 40.00 CSRV 60.00 I I I I 3398579 2007-0142 02/08/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 135.00 LE, OUAN VAN I JCSF 1.00 I JSF 3.00 I FINE 41.00 I JPAY 4.00 I I I Cash I I I I I 3398580 2006-0893 02/08/2007 CSRV 29.44 I JPAY 1.86 I OPMT 243.00 I I I 274.30 GARCIA, ROSALINDA I I I I I I Personal Check I I I I I 3398581 JV0607-0046 02/08/2007 I FINE 10.00 I I I I I 10.00 FLORES, MARY I I I I I I Cash I I I I I I 3398582 2004-1101 02/08/2007 I TFC 1.57 CCC 21.05 I CHS 1.58 I SAF 2.63 WRNT 26.32 I TIME 13.16 I 100.00 BENIVAMONDE, JEANNETTE I TF 2.11 I DPSC 15.79 ( SUBC 15.79 I I Personal Check I I I I I I 3398583 2004-1101 02/08/2007 I TFC 1.43 CCC 18.95 I CHS 1.42 I SAF 2.37 WRNT 23.68 I TIME 11.84 I 199.00 BENIVAMONDE, JEANNETTE I TF 1.89 I DPSC 14.21 I SUBC 14.21 I FINE 40.00 I CSRV 69.00 I I Jail Credit I I I I I I 3398584 2006-0786 02/08/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TIME 25.00 I TF 4.00 I DPSC 30.00 473.00 DUBOSE, SAMUEL LAVOYD ( JCSF 1.00 I JSF 3.00 ( FINE 249.00 I CSRV 108.00 I JPAY 4.00 Personal Check I I I I I I 3398585 2007-0236 02/08/2007 I EXRF 10.00 I I I 10.00 SANCHEZ, DANIEL R I I I I Cash ( I I I 3398586 2006-1411 02/08/2007 I CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 205.00 REYES, ROBERT OCHOA I FINE 148.00 I I I I I Personal Check I I I I I I I 3398587 2006-1411 02/08/2007 FINE 96.00 I JPAY 4.00 I I I I 100.00 REYES, ROBERT-OCHOA I I I I I Jail Credit 3398588 2005-0748 02/08/2007 I CCC 40.00 I CHS 3.00 SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 273.00 CASTRO, CHERYL ANN I DPSC 30.00 I FINE 53.00 I CSRV 63.00 I I I Personal Check I I I I I I 3398589 2005-0749 02/08/2007 I TFC 1.50 I CCC 20.00 I CHS 1.50 I SAF 2.50 I WRNT 25.00 I TIME 12.50 284.00 CASTRO, CHERYL ANN I TF 2.00 I DPSC 15.00 I SUBC 15.00 I FINE 40.00 I CSRV 54.00 I OPMT 95.00 Personal Check I I I I I I 03/02/2007 Money Distribution Report Page 6 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3398590 2006-0675 02/08/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 I TIME 25.00 520.00 MOLINA, MARTHA AIDEE ( TF 4.00 I DPSC 30.00 I SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 201.00 Jail Credit CSRV 120.00 JPAY 4.00 3398591 2006-0675A 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 448.60 MOLINA, MARTHA AIDEE CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 26.60 Personal Check 3398592 2006-0675A 02/08/2007 CSRV 100.00 I 100.00 MOLINA, MARTHA AIDEE Jail Credit 3398593 2006-1458 02/08/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF SMITH, DAVID RUSSELL FINE 44.00 JPAY 4.00 Personal Check 3398594 2006-1458 02/08/2007 FINE 200.00 SMITH, DAVID RUSSELL Jail Credit 1.00 JSF 3.00 3398595 2003-1904 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 LARA, RICHARD ANTHONY CMI 0.50 I SAF 5.00 I WRNT 50.00 I TF 4.00 FINE 243.00 Personal Check I I I 1 1 3398596 2002-0501 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD HICKS, STEVEN LEE CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF Personal Check FINE 23.00 105.00 200.00 345.00 1 1 0.50 CHS 3.00 180.00 4.00 I DPSC 30.00 3398597 2002-0500A 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 HICKS, STEVEN LEE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 265.00 Personal Check 3398598 2002-0500 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 HICKS, STEVEN LEE CMI 0.50 LAF 5.00 I WRNT 50.00 I TIME 25.00 TF 4.00 I DPSC 30.00 Personal Check FINE 223.00 3398599 2004-1360 02/08/2007 WRNT 61.91 TIME 5.95 DPSC 7.14 FINE 135.00 CSRV 72.00 NGUYEN, TUAN HUNG-ANH Personal Check 3398600 JV0506-0081 02/08/2007 FINE 10.00 CARRIZALES, LIZETTE Cash 3398601 2006-1543 02/08/2007 FINE 54.00 JAYCOX, BEVERLY ANN Comm Service 3398602 2007-0209 02/08/2007 TFC 2.65 CCC 35.56 CHS 3.56 SAF 4.44 TF DONNELL, BRANDYN MITCHELL JCSF 0.89 I JSF 2.67 Cash 3.56 SUBC 26.67 3398603 2004-0765A 02/08/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 KRENEK, WADE ALLEN CMI 0.50 WRNT 50.00 TF 4.00 I DPSC 30.00 FINE 295.00 CSRV 126.60 Cash 3398604 2004-0765 02/08/2007 CCC 13.09 CHS 0.98 LAF 1.64 WRNT 16.37 TIME KRENEK, WADE ALLEN DPSC 9.82 Cash 3398605 2007-0012 02/09/2007 FINE 50.00 LONEY, SCOTT JAMES Cash 8.19 TF '1.31 3398606 2006-1465 02/09/2007 1 TFC 3.00 1 CCC 40.00 1 CHS 4.00 1 SAF 5.00 1 TIME 25.00 1 TF 4.00 1 PAZ, ANTONIO CHAPA I SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 90.00 Money Order 3398607 2007-0016 02/09/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF COBB, VICKY DOBECKA JCSF 1.00 I JSF 3.00 I FINE 71.00 I JPAY 4.00 Cash 4.00 SUBC 30.00 392.00 380.00 282.00 10.00 54.00 80.00 548.60 51.40 50.00 205.00 165.00 03/02/2007 Money Distribution Report Page 7 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount Code Amount Code Amount Code Amount I Code Amount I Total 3398608 2005-1575 02/09/2007 CCC 40.00 CHS 3.00 SAF 5.00 TIME 25.00 ( TF 4.00 DPSC 30.00 382.20 RASMUSSEN, ERIC ANDREW I JCSF 1.00 I JSF. 4.00 I FINE 178.00 CSRV 88.20 I JPAY 4.00 Cash 3398609 2005-1576 02/09/2007 CCC 40.00 CHS 3.00 SAF 5.00 TIME 25.00 TF 4.00 DPSC 30.00 369.20 RASMUSSEN, ERIC ANDREW I JCSF 1.00 I JSF 4.00 I FINE 168.00 I CSRV 85.20 JPAY 4.00 Cash 3398610 2006-0984 02/09/2007 CCC 10.52 CHS 1.05 I LAF 1.31 WRNT 13.14 TF 1.05 DPSC 7.88 133.00 SANCHEZ, MELISSA I JCSF 0.26 I JSF 0.79 FINE 39.00 I CSRV 54.00 JPAY 4.00 Cash 3398611 JV0607-0026 02/09/2007 CS 18.62 CCC 37.22 CHS 3.72 TF 3.72 JCSF 0.93 JSF 2.79 67.00 FLORES, RUDOLPHO JAMES Cash 3398612 2006-1004 02/09/2007 TFC 0.66 CCC 8.89 CHS 0.89 SAF 1.11 WRNT 14.29 TIME 7.14 50.00 FLORES, EDWARDO THOMAS I TF 0.89 DPSC 8.57 I SUBC 6.67 I JCSF 0.22 I JSF 0.67 Cash 3398613 2006-1272 02/09/2007 CSRV 33.94 JPAY 2.06 36.00 GONZALEZ, MARVIN Cash 3398614 2006-1272A 02/09/2007 JCPT 1.31 CVC 9.90 CCC 11.22 FA 3.30 JCD 0.33 CHS 1.98 64.00 GONZALEZ, MARVIN CMI 0.33 I WRNT 32.99 I TF 2.64 Cash 3398615 2007-0122 02/09/2007 ( TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 DELTORO, ARMANDO JCSF 1.00 JSF 3.00 I FINE 41.00 I JPAY 4.00 Cash 3398616 2007-0158 02/09/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 76.00 SIMPSON, JAMES WORTHY FINE 4.00 Cash 3398617 2007-0206 02/09/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 105.00 HEISER, JOSHUA THOMAS I JCSF 1.00 JSF 3.00 I FINE 15.00 Cash 3398618 2006-1080 02/09/2007 FINE 96.00 JPAY 4.00 100.00 HARGER, LELAND Cash 3398619 2004-0578 02/12/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 329.00 KARBOWSKI, MICHAEL A I TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 70.00 ( CSRV 69.00 Cred-Card/Trnsfr 3398620 2004-0578A 02/12/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 539.60 KARBOWSKI, MICHAEL A CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 I CSRV 117.60 Cred-Card/Trnsfr 3398621 2006-1189 02/12/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 403.00 ARBING, JOHN JAMES TF 4.00 I DPSC 30.00 I SUBC 30.00 JCSF 1.00 JSF 3.00 I FINE 111.00 Cred-Card/Trnsfr CSRV 93.00 JPAY 4.00 3398622 2006-1409A 02/12/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 RODRIGUEZ, MITO RENE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 1 FINE 295.00 1,CSRV 126.60 Cash 3398623 2006-1409 02/12/2007 TFC 0.16 CCC 2.34 CHS 0.23 SAF 0.29 WRNT 2.93 TIME 1.46 11.40 RODRIGUEZ, MITO RENE I TF 0.23 I DPSC 1.76 SUBC 1.76 I JCSF 0.06 I JSF 0.18 Cash 3398624 2007-0215 02/12/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 145.00 ROBINSON, STEPHEN GREGORY I JCSF 1.00 I JSF 3.00 I FINE 51.00 I JPAY 4.00 Money Order 3398625 2006-1331 02/12/2007 TFC 0.40 CCC 5.48 CHS 0.55 SAF 0.68 WRNT 9.79 TIME 4.89 27.00 PECENA, WILLIAM ALLEN TF 0.55 I SUBC 4.11 I JCSF 0.14 I JSF 0.41 Cash 03/02/2007 Money Distribution Report Page 8 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ----------------------- Receipt Cause/Defendant ------------- ------ I Code -------- Amount ------ I Code -------- Amount ------ I Code -------- Amount ------ I Code -------- Amount ------ I Code -------- Amount ------ I Code ---------- Amount I ---------- Total 3398626 JV0607-0058 02/12/2007 I I CS 6.94 I I CCC 13.89 I I CHS 1.39 I I TF 1.39 I I JCSF 0.35 I I JSF I 1.04 I 25.00 PEREZ, RUBEN I I I I ( I I Cash I I I I I 3398627 2006-0845 02/12/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 286.00 ALVAREZ, JUDITH JASMINE I DPSC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 54.00 I CSRV 66.00 I JPAY 4.00 Money Order 3398628 2006-0846 02/12/2007 I CCC 4.09 I CHS 0.41 I SAF 0.51 I WRNT 5.13 I TIME 2.56 I TF 0.41 I 16.60 ALVAREZ, JUDITH JASMINE I DPSC 3.08 I JCSF 0.10 I JSF 0.31 I ( I I Money Order I I I I I I I 3398629 2006-0846 02/12/2007 I CCC ,35.91 I CHS 3.59 I SAF 4.49 WRNT 44.87 I TIME 22.44 I TF 3.59 I 451.40 ALVAREZ, JUDITH JASMINE I DPSC 26.92 I JCSF 0.90 I JSF 2.69 I FINE 194.00 I CSRV 108.00 I JPAY 4.00 Money Order I I I I I I I 3398630 2006-0845A 02/12/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60 ALVAREZ, JUDITH JASMINE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC .30.00 I FINE 295.00 I CSRV 126.60 Money Order I I I I I I I 3398631 2007-0193 02/12/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 CANO, DOMINICK GABRIEL I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY .4.00 I I I Cash I I I I I I I 3398632 2003-1736 02/12/2007 I JCPT 0.71 I CVC 5.29 I TFC 1.06 I CCC 6.00 I FA 1.76 I JCD 0.18 I 257.50 VASQUEZ, LORENZA LARA I CHS 1.06 I CMI' 0.18 I SAF 1.76 I WRNT 50.00 I TIME 25.00 I TF 1.41 Jail Credit I DPSC 30..00 I SUBC 10.59 I FINE 70.00 I CSRV 52.50 I I I 3398633 2006-0756 02/12/2007 I WRNT 50.00 I FINE 66.00 I CSRV 51.00 I JPAY 4.00 I I I 171.00 COPELAND, AMY LYNN ( I I I I I I Jail Credit 1 I I I I I I 3398634 2006-0755 02/12/2007 I CSRV 29.00 I I I I I I 29.00 COPELAND, AMY LYNN I I I I I I I Jail Credit 3398635 2006-0755 02/12/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 I 242.00 COPELAND, AMY LYNN I TF 4.00 I SUBC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 51.00 I CSRV 22.00 Personal Check I JPAY 4.00 I I I I I I 3398636 2002-0441 02/12/2007 I JCPT 2.00 I CVC 15.00 ( TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 300.00 COPELAND, AMY LYNN I CHS 3.00 I CMI 0.50 I SAF 5.00 I WRNT 150.00 I TIME 25.00 I TF 4.00 Personal Check I DPSC 30.00 I SEAT 40.00 I I I I 3398637 2002-0440A 02/12/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD, 0.50 I CHS 3.00 I 522.00 COPELAND, AMY LYNN I CMI 0.50 I WRNT 150.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I I Personal Check I I I I I I I 3398638 2002-0440 02/12/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 310.00 COPELAND, AMY LYNN I CMI 0.50 I SAF 5.00 I WRNT 150.00 I TIME 25.00 I TF 4.00 I DPSC 30.00 Personal Check I FINE 53.00 I I I I I I 3398639 2006-1296 02/12/2007 I FINE 50.00 I I I I I I 50.00 ORTIZ, DARIN I I I I I I I Cash I I I I I I I 3398640 2007-0186 02/12/2007 I CCC 7.01 I CHS 0.70 I LAF 0.88 TF 0.70 I JCSF 0.18 I JSF 0.53 I 10.00 ORTIZ, DARIN Money Order I I I I I I I 3398641 2007-0186 02/12/2007 I CCC 32.99 I CHS 3.30 I LAF 4.12 I,TF 3.30 I JCSF 0.82 I JSF 2.47 I 70.00 ORTIZ, DARIN I FINE 23.00 I I I I I I Cash I I I I I I I 3398642 2007-0166 02/12/2007 I TFC 3.00 I CCC 40.00 I CHS. 4.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I 135.00 ROBINS, DEVAN GENE I JCSF 1.00 I JSF 3.00 I FINE 41.00 I JPAY 4.00 I I I Cash I I I I I I I 3398643 2006-1526 02/12/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 105.00 WHITTAKER, GABRIEL LEE I FINE 48.00 I I I I I Personal Check I I I I I I I 03/02/2007 Money Distribution Report Page 9 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 . ----------------------------------------------------------------'------------------------------------------------------------------- Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount Code Amount Code Amount I Total 3398644 2006-1526 02/12/2007 FINE 196.00 JPAY 4.00 200.00 WHITTAKER, GABRIEL LEE Jail Credit 3398645 2006-1020 02/12/2007 TFC 0.35 CCC 4.44 CHS 0.44 SAF 0.56 TF 0.44 SUBC 3.33 10.00 TORRES, JOHN MICHAEL II I JCSF 0.11 JSF 0.33 Cash 3398646 2004-2095 02/12/2007 CCC 8.50 CHS 0.64 SAF 1.06 WRNT 10.63 TIME 5.32 TF 0.85 50.00 ARRUDA, COLLEEN YUKIE I FINE 23.00 Cash 3398647 2007-0195 02/12/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 MCDONALD, DAWN RILLS I JCSF 1.00 I JSF 3.00 FINE 41.00 JPAY 4.00 Cash 3398648 JV0607-0046 02/12/2007 FINE 30.00 30.00 FLORES, MARY Cash 3398649 2006-1072 02/13/2007 FINE 41.00 41.00 MARSHALL, ERIC ROBERT Cash 3398650 2004-1507 02/13/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 299.00 ASHCRAFT, CHRISTOPHER C TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 69.00 Personal Check 3398651 2004-1507A 02/13/2007 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 ASHCRAFT, CHRISTOPHER C I CMI 0.50 I WRNT 50.00 ( TF 4.00 DPSC 30.00 I FINE 295.00 CSRV 126.60 Personal Check 3398652 2007-0073 02/13/2007 FINE 11.00 JPAY 4.00 ( 15.00 THOMPSON, FRANCES VINSON Cash 3398653 2007-0140 02/13/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 104.00 FLORES, RUBEN JR JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Cash 3398654 2007-0179 02/13/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 104.00 LAQUAY-ROWLAND, AMY JCSF 1.00 JSF 3.00 DDC 10.00 I JPAY 4.00 Cash 3398655 2006-1132 02/13/2007 FINE 244.00 244.00 CORTEZ, ISABEL MARIE Comm Service 3398656 2007-0192 02/13/2007 CS 5.56 CCC 11.11 CHS 1.11 TF 1.11 JCSF 0.28 JSF 0.83 20.00 ZAMORA, FREDRICK JR Cash 3398657 2006-1550 02/14/2007 PWF 100.00 I I 100.00 MARTINEZ, J GUADALUPE Cash 3398658 2007-0126 02/14/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 205.00 MITCHELL, RONNIE DALE JCSF 1.00 I JSF 3.00 FINE 111.00 JPAY 4.00 Cashier's Check 3398659 2006-1115 02/14/2007 TFC 0.16 CCC 2.22 CHS 0.22 SAF 0.28 TF 0.22 SUBC 1.67 50.00 ORTIZ, TAMI JCSF 0.06 I JSF 0.17 FINE 41.00 I JPAY 4.00 Cash �. 3398660 2006-1453 02/14/2007 CCC 35.08 CHS 3.51 LAF 4.39 TF 3.51 JCSF 0.88 JSF 2.63 50.00 REYES, ANTHONY JOSEPH Cash 3398661 2007-0222 02/14/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 145.00 MICHAELIS, DANIEL LESLIE I JCSF 1.00 JSF 3.00 FINE 51.00 JPAY 4.00 Cash 03/02/2007 Money Distribution Report Page 10 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount l Code Amount Code Amount Code Amount Total 3398662 2003-1958 02/15/2007 JCPT 0.24 CVC 1.76 TFC 0.35 CCC 1.99 FA 0.58 JCD 0.06 50.00 HERNANDEZ, MICHAEL ANTHONY I CHS 0.35 I CMI 0.06 SAF 0.58 I WRNT 33.62 TIME 2.92 I TF 0.47 Cash DPSC 3.51 I SUBC 3.51 3398663 2006-0946 02/15/2007 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 ( TF 4.00 299.00 RODRIGUEZ, CHRISTOPHER LEE I DPSC 30.00 I JCSF 1.00 JSF 3.00 I FINE 64.00 I CSRV 69.00 I JPAY 4.00 Money Order 3398664 2006-0946A 02/15/2007 JCPT 2.00 I CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 RODRIGUEZ, CHRISTOPHER LEE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Money Order 3398665 JV0607-0064 02/15/2007 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 150.00 OCANAS, MARY HELEN I FINE 74.00 I JPAY 4.00 Cash 3398666 2007-0237 02/15/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 DELEON, EDWARD JCSF 1.00 I JSF 3.00 I FINE 71.00 I JPAY 4.00 Cash 3398667 2007-0120 02/15/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 315.00 BALL, ROBINSON PARK I FINE 254.00 JPAY 4.00 Cash 3398668 2007-0119 02/15/2007 TFC 3.00 CCC 40.00 CHS 4:00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 BALL, ROBINSON PARK I JCSF 1.00 I JSF 3.00 I FINE 71.00 I JPAY 4.00 Cash 3398669 2006-1439 02/15/2007 WRNT 50.00 TIME 25.00 DPSC 30.00 FINE 57.00 CSRV 49.80 JPAY 4.00 215.80 HERRERA, TONI MARIE I (, Cashier's Check 3398670 2007-0082 02/15/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 239.00 MEDINA, JUAN TEODORO JR I JCSF 1.00 JSF 3.00 I DFF 145.00 I JPAY 4.00 Cash 3398671 2007-0211 02/15/2007 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 165.00 HILL, YESSICA D JCSF 1.00 I JSF 3.00 FINE 71.00 I JPAY 4.00 Cash 3398672 2007-0221 02/15/2007 I TFC 3.00 CCC 40.00 ( CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 104.00 ORILEY, LISHA ANN I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Cash 3398673 2007-0159 02/16/2007 I CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 61.00 DABBS, JOHN THOMAS I FINE 4.00 Personal Check 3398674 2007-0187 02/16/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 165.00 SANCHEZ, ISREAL I JCSF 1.00 JSF 3.00 I FINE 71.00 JPAY 4.00 Money Order 3398675 2006-1452 02/16/2007 I. TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 299.00 THIBAUT, MARK CHRISTOPHER TF 4.00 DPSC 30.00 I SUBC 30.00 I JCSF 1.00 ( JSF 3.00 I FINE 31.00 Cashier's Check CSRV 69.00 JPAY 4.00 3398676 2006-1452A 02/16/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 THIBAUT, MARK CHRISTOPHER CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60 Cashier's Check 3398677 2005-0540 02/16/2007 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 TF 4.00 SUBC 30.00 195.00 VELIZ, CAROLINA CUELLAR FINE 110.00 Money Order 3398678 2005-0662 02/16/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 390.00 VELIZ, CAROLINA CUELLAR I TF 4.00 DPSC 30.00 I SUBC 30.00 FINE 110.00 CSRV 90.00 Money Order 3398679 2005-0662A 02/16/2007 JCPT 0.24 CVC 1.77 CCC 2.01 FA 0.59 JCD 0.06 CHS 0.35 15.00 VELIZ, CAROLINA CUELLAR CMI 0.06 WRNT 5.91 I TF 0.47 I DPSC 3.54 Money Order 03/02/2007 Money Distribution Report Page 11 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total 3398680 2007-0287 02/16/2007 CCC 40.00 CHS 4.00 LAF 5.00 I TF 4.00 JCSF 1.00 JSF 3.00 305.00 HARGUS, DAVID LYNN FINE 244.00 I JPAY 4.00 Jail Credit 3398681 2007-0099 02/19/2007 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 61.00 CAVAZOS, LOUIS CHRISTOPHER I JPAY 4.00 Cash 3398682 2007-0026 02/19/2007 TFC 1.69 CCC 22.22 CHS 2.22 SAF 2.78 TF 2.22 SUBC 16.66 50.00 PADILLA, EDGAR RAUL I JCSF 0.55 I JSF 1.66 Cash 3398683 2004-0765 02/19/2007 CCC 26.91 CHS 2.02. LAF 3.36 WRNT 33.63 TIME 16.81 TF 2.69 221.60 KRENEK, WADE ALLEN I DPSC 20.18 FINE 53.00 ( CSRV 63.00 Cash I I 1 1 3398684 2007-0206 02/19/2007 FINE 96.00 JPAY 4.00 HEISER, JOSHUA THOMAS Cash 3398685 2006-0892 02/19/2007 FINE 17.00 CSRV 2.82 JPAY 0.18 MUNOZ, MARYLYNN Cash 3398686 JV0607-0046 02/19/2007 FINE 25.00 FLORES, MARY Cash 3398687 2006-1353 02/19/2007 FINE 46.00 JPAY 4.00 CERVANTES, PEDRO VALLE Cash 3398688 2007-0199 02/19/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF SMITH, MATTHEW ERNEST I FINE 84.00 JPAY 4.00 Cash 3398689 2007-0198 02/19/2007 TFC, 3.00 CCC 40.00 CHS 4.00 SAF SMITH, MATTHEW ERNEST I JCSF 1.00 I JSF 3.00 I FINE 111.00 I JPAY Cash 4.00 JCSF 5.00 TF 4.00 1.00 JSF 3.00 4.00 SUBC 30.00 3398690 2000-2675 02/20/2007 JCPT 2.00 1 CVC 15.00 1 TFC 3.00 1 CCC 17.00 1 FA 5.00 1 JCD 0.25 1 GARCIA, SHELIA RAE I CHS 3.00 1 SAF 5.00 I'WRNT 50.00 I TIME 25.00 I DPSC 30.00 1 FINE 129.75 Money Order I I I 1 1 3398691 2001-0853 02/20/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 GARCIA, SHELIA RAE I SAF 5.00 WRNT 50.00 I DPSC 30.00 I FINE 290.00 Money Order 3398692 2004-0251 02/20/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 FLORES, EDWARDO M TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 60.00 Cash 1 1 3398693 2004-0251A 02/20/2007 JCPT 2.00 CVC 15.00 FLORES, EDWARDO M CMI 0.50 I WRNT 50.00 Cash CCC 17.00 TF 4.00 FA 5.00 I JCD 0.50 DPSC 30.00 I FINE 295.00 3398694 2006-0982 02/20/2007 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TF 4.00 FLORES, EDWARDO M I JCSF 1.00 I JSF 3.00 I, FINE 39.00 I CSRV 54.00 I JPAY 4.00 Cash 3398695 2006-0466 02/20/2007 CCC 4.92 CHS 0.37 LAF 0.61 TIME 25.00 TF 0.49 ZAMORA, ERCILIA TREVINO I JCSF 0.1,2 I JSF 0.49 FINE 238.00 Cash 3398696 2006-1048 02/20/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 SALAS, GREGORY PAUL TF 4.00 I DPSC 30.00 ( SUBC 30.00_1 JCSF, 1.00 I JSF 3.00 Jail Credit CSRV 72.00 JPAY 4.00 1 1 1 3398697 2006-1048A 02/20/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 SALAS, GREGORY PAUL I CMI 0.50 I WRNT 50.00 TF 4.00•I DPSC 30.00 I FINE 295.00 Jail Credit CHS 3.00 CSRV 117.60 DPSC 30.00 DPSC 30.00 I TIME 25.00 FINE 41.00 CHS 3.00 CSRV 126.60 100.00 20.00 25.00 50.00 145.00 205.00 285.00 417.25 290'. 00 539.60 234.00 300.00 312.00 548.60 03/02/2007 Money Distribution Report Page 12 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount I Total 3398698 2007-0214 02/20/2007 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00 MEJIA, JOSE MIGUEL I FINE 84.00 I JPAY 4.00 Cash 3398699 2007-0197 02/20/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 135.00 PATTILLO, MARLENA JCSF 1.00 I JSF 3.00 I FINE 41.00 JPAY 4.00 Money Order 3398700 2007-0089 02/20/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 225.00 VILLARREAL, HECTOR TANGUMA I JCSF 1.00 I JSF 3.00 FINE 131.00 JPAY 4.00 Money Order 3398701 2007-0207 02/20/2007 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 299.00 COOPER, DICK I JCSF 1.00 JSF 3.00 I DFF 205.00 I JPAY 4.00 Money Order 3398702 2006-0774 02/20/2007 CSRV 48.60 JPAY 2.40 I 51.00 SAENZ, REYNALDO Money Order 3398703 2006-0774A 02/20/2007 I JCPT 2.00 CVC 15.00 CCC 17:00 FA 5.00 JCD 0.50 CHS 3.00 I 548.60 SAENZ, REYNALDO I CMI 0.50 WRNT 50.00 TF 4.00 I DPSC 30.00 FINE 295.00 I CSRV 126.60 Money Order 3398704 2006-0305 02/20/2007 TFC 3.00 CCC 40.00 CHS 3.00 LAF 5.00 WRNT 50.00 TIME 25.00 429.00 KAHANEK, JOSHUA CLAYTON I TF 4.00 I DPSC 30.00 I SUBC 30.00 I JCSF 1.00 I JSF 4.00 I FINE 131.00 Personal Check CSRV 99.00 JPAY 4.00 3398705 2006-0305A 02/20/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 KAHANEK, JOSHUA CLAYTON CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Personal Check 3398706 2005-0094 02/20/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 338.00 NAVARRO, LORENZO I TF 4.00 DPSC 30.00 I SUBC 30.00 I FINE 70.00 CSRV 78.00 Personal Check 3398707 2005-0094A 02/20/2007 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60 NAVARRO, LORENZO I CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 I FINE 294.99 CSRV 126.61 Personal Check 3398708 2006-1275 02/20/2007 FINE 50.00 ( 50.00 LOZANO, FELIPE NICHOLAS Cash 3398709 2006-0232 02/21/2007 TFC 1.34 CCC 17.43 CHS 1.30 SAF 2.18 WRNT 21.79 TIME 10.90 202.00 PARKER, SANDRA LYNN I TF 1_.74 I DPSC 13.07 I SUBC 13.07 I JCSF 0.44 JSF 1.74 FINE 41.00 Cash CSRV 72.00 JPAY 4.00 3398710 2006-0233 02/21/2007 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 TF 4.00 SUBC 30.00 198.00 PARKER, SANDRA LYNN JCSF 1.00 I JSF 4.00 I FINE 108.00 Cash 3398711 2006-0233 02/21/2007 FINE 3.00 JPAY 4.00 I 7.00 PARKER, SANDRA LYNN Cash 3398712 2006-1334 02/21/2007 FINE 41.00 JPAY 4.00 45.00 RUIS, OMAR Cash 3398713 2006-1498 02/21/2007 TFC 0.84 CCC 11.11 CHS 1.11 I SAF 1.39 TF 1.11 SUBC 8.33 25.00 RUIS, OMAR I JCSF 0.28 I JSF 0.83 Cash 3398714 JV0607-0015 02/21/2007 CS 20.00 CCC 40.00 I CHS 4.00 I TIME 25.00 TF 4.00 JCSF 1.00 125.00 LEOS, JAMES MATTHEW I JSF 3.00 I FINE 24.00 I JPAY 4.00 Cash 3398715 2007-0232 02/21/2007 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 105.00 VASQUEZ, CLAUDIA ELIZONDO I JCSF 1.00 I JSF 3.00 I FINE 15.00 Money Order 03/02/2007 Money Distribution Report. Page 13 FEBRUARY 2007 MONTHLY. REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3398716 2002-0370 02/21/2007 I JCPT 2.00 I I CVC 15.00 I I'TFC 3.00 I I CCC 17.00 I I FA 5.00 I I JCD I 0.50 I 290.00 ROBERTSON, CHAD I CHS 3.00 I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 Money Order I DPSC 30.00 I FINE 130.00 I I I I I 3398717 2002-0370A 02/21/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I 'JCD 0.50 I CHS 3.00 I 422.00 ROBERTSON, CHAD ( CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I I Money Order I I I I I I I 3398718 2006-1282 02/21/2007 I CCC 24.68 I CHS 2.47 I PWAF 3.09 I WRNT 30.87 I TIME 15.43 I TF 2.47 I 100.00 RIVERA, FRANK EUGENE I DPSC 18.52 I JCSF 0.62 I JSF 1.85 I I I I Money Order I I I I I I I 3398719 2006-1331 02/21/2007 I TFC 1.24 I CCC 16.23 I CHS 1.62 I SAF 2.03 I WRNT 28.98 I TIME 14.49 I 80.00 PECENA, WILLIAM ALLEN I TF 1.62 I SUBC 12.17 I JCSF 0.40 I JSF 1.22 I I I Cash I I I I I I I 3398720 JV0607-0020 02/21/2007 I CS 6.94 I CCC 13.89 I CHS 1.39 I TF 1.39 I JCSF 0.35 I JSF 1.04 I 25.00 OLIVAREZ, RUDY JR I I I I I I I Cash I I I I I I I 3398721 2004-0334 02/21/2007 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 501.00 I TIME 25.00 I 238.00 GARZA, ADOLFO I TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 48.00 I I I Cash I I I I I I I 3398722 2007-0083 02/21/2007 I TFC 1.66 I CCC 22.22 I CHS 2.22 I SAF 2.78 I TF 2.22 I SUBC 16.67 I 50.00 CLAY, ORA L ( JCSF 0.56 I JSF 1.67 I I I I I Cash I I I I I I I 3398723 JV0607-0060 02/22/2007 I CS 13.89 I CCC 27.78 I CHS 2.78 I TF 2.78 I JCSF 0.69 I JSF 2.08 I 50.00 STARNES, AAROR MATTHEW I I I I I I I Cash I I I I I I I 3398724 2006-1281 02/22/2007 I CCC 12.21 I CHS 1.22 I LAF 1.52 I TF 1.22 I JCSF 0.30 I JSF 0.91 I 25.00 TIMES, DERICK ANTHONY I FINE 7.62 I I I I I I Cash I I I I I I I 3398725 2006-0570 02/22/2007 I FINE 25.00 I I I I I I 25.00 GILMORE, JASON IAN I I I I I I I Money Order I I I I I I I 3398726 2006-1522 02/22/2007 I TFC 0.35 ( CCC 4.44 I CHS 0.44 I LAF 0.56 I TF 0.44 I SUBC 3.33 I 50.00 BROWN, RONNYE SUE JCSF 0.11 ( JSF 0.33 I FINE 40.00 I I I I Money Order I I I I I I I 3398727 2006-1365 02/22/2007 I CCC 9.11 I CHS 0.92 I LAF 1.14 I TF 0.92 I JCSF 0.23 I JSF 0.68 I 17.00 GARCIA, DANIEL RAY I JPAY 4.00 I I I I I Cash I I I I I I I 3398728 2007-0160 02/22/2007 I FINE 41.00 I JPAY 4.00 I I I I I 45.00 PINA, MARICELA NAVAREZ I I I I I I I Cash I I I I I I I 3398729 2005-1124 02/22/2007 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I 299.00 RUIZ, GERARDO URIBE I TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 69.00 Cash I I I I I I I 3398730 2005-1124A 02/22/2007 JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 201.00 RUIZ, GERARDO URIBE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 74.00 I I Cash I I I I I I I 3398731 CV2007-0004 02/22/2007 I SF 75.00 I CVFF 15.00 I CIFF 2.00 I I I I 92.00 DIO, TAD I I I I I I I Personal Check I I I I I I I 3398732 2002-0138A 02/23/2007 I FINE 14.10 I CSRV 5.90 I I I I I 20.00 GARZA, JOSE GUADALUPE Cash I I I I I I I 3398733 2000-2764A 02/23/2007 I FINE 192.00 I I I I I I 192.00 ZAMBRANO, JOHN CARLOS I I I Cash I I I I I I I 03/02/2007 Money Distribution Report Page 14 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------- Receipt Cause/Defendant ------------ I ----- Code ----------- Amount --- I Code -------- Amount ------ I Code ------------- Amount - I Code -------- Amount ------ I Code -------- Amount ------ I Code ---------- Amount ---------- Total 3398734 CV2006-0022 02/23/2007 APEL 10.00 10.00 CALHOUN INJURY REHAB, CIRC d/b/al I l I l Personal Check I l l l 3398735 2003-0026 02/23/2007 JCPT 0.08 l CVC 0.58 l CCC 0.65 I FA 0.19 l JCD 0.02 I CHS 0.12 360.00 CANTU, SONIA l CMI 0.02 I SAF 0.19 l WRNT 50.00 I TIME 25.00 l TF 0.15 i DPSC 30.00 l Cash l FINE 253.00 l l l l l 3398736 2003-0025 02/23/2007 l JCPT 2.00 l CVC 15.00 TFC 3.00 i CCC 17.00 FA 5.00 JCD 0.50 i 230.00 CANTU, SONIA l CHS 3.00 l CMI 0.50 SAF 5.00 l WRNT 50.00 I TIME 25.00 I TF 4.00 l Cash i DPSC 30.00 l FINE 70.00 l l 3398737 2006-1272A 02/23/2007 l JCPT 0.69 l CVC 5.10 l CCC 5.78 i FA 1.70 i JCD 0.17 l CHS 1.02 l 100.00 GONZALEZ, MARVIN l CMI 0.17 I WRNT 17.01 l TF 1.36 I FINE 67.00 l l l Cash I I I I I 3398738 2007-0012 02/26/2007 l FINE 50.00 l l l l 50.00 LONEY, SCOTT JAMES l l l I I I I Cash I I I I I I I 3398739 2007-0257 02/26/2007 l CCC 40.00 l CHS 4.00 LAF 5.00 l TF 4.00 JCSF 1.00 JSF 3.00 140.00 GARCIA, CORY LEE l FINE 83.00 l l l Cash l l l l 3398740 2007-0096 02/26/2007 l TFC 3.00 l CCC 40.00 l CHS 4.00 l SAF 5.00 TF 4.00 SUBC 30.00 l 145.00 VELA, CHRISTOPHER ANTHONY l JCSF 1.00 l JSF 3.00 i FINE 51.00 l JPAY 4.00 Cash I l l I l I l 3398741 2006-1396 02/26/2007 TFC 0.43 l CCC 5.88 i CHS 0.59 LAF 0.74 l WRNT 7.36 TF 0.59 l 25.00 WISE, GARLAND MONROE I DPSC 4.41 I SUBC 4.41 I JCSF 0.15 I JSF 0.44 l l l Money Order l l l l l 3398742 2006-1447 02/26/2007 I TFC 3.00 CCC 40.00 l CHS 4.00 I SAF 5.00 l TIME 25.00 l TF 4.00 l 170.00 MARTINEZ, GERALD DENNIS I SUBC 30.00 I JCSF 1.00 l JSF 3.00 I FINE 51.00 i JPAY 4.00 l l Cash I I I I 3398743 2006-1422 02/26/2007 l CCC 40.00 l CHS 4.00 l LAF 5.00 l WRNT 50.00 l TIME 25.00 l TF 4.00 l 286.00 LEY, AUBREY CURTIS l JCSF 1.00 l JSF 3.00 l FINE 84.00 l CSRV 66.00 l JPAY 4.00 i Cash I I I I I 3398744 2006-1423 02/26/2007 l TFC 3.00 l CCC 40.00 CHS 4.00 l LAF 5.00 WRNT 50.00 l TIME 25.00 l 364.00 LEY, AUBREY CURTIS l TF 4.00 l SUBC 30.00 I JCSF 1.00 l JSF 3.00 l FINE 111.00 l CSRV 84.00 Cash ( JPAY 4.00 l l l l 3398745 2006-1422A 02/26/2007 l JCPT 2.00 i CVC 15.00 CCC 17.00 l FA 5.00 JCD 0.50 CHS 3.00 509.60 LEY, AUBREY CURTIS i CMI 0.50 l WRNT 50.00 TF 4.00 l FINE 295.00 I CSRV 117.60 l Cash I I I I 3398746 2006-1449 02/26/2007 i TFC 3.00 l CCC 40.00 CHS 4.00 l SAF 5.00 l WRNT 50.00 TIME 25.00 325.00 RUDELLAT, PETER STERLING l TF 4.00 l DPSC 30.00 I SUBC 30.00 l JCSF 1.00 l JSF 3.00 I FINE 51.00 l Cash l CSRV 75.00 l JPAY 4.00 I l l I l 3398747 2006-1449A 02/26/2007 JCPT 2.00 l CVC 15.00 l CCC 17.00 l FA 5.00 l JCD 0.50 l CHS 3.00 l 548.60 RUDELLAT, PETER STERLING l CMI 0.50 l WRNT 50.00 l TF 4.00 I DPSC 30.00 l FINE 295.00 l CSRV 126.60 l Cash l l ( l l l 3398748 2007-0192 02/26/2007 l CS 5.56 CCC 11.11 ( CHS 1.11 TF 1.11 l JCSF 0.28 l JSF 0.83 i 20.00 ZAMORA, FREDRICK JR Cash 3398749 JV0607-0046 02/26/2007 l FINE 10.00 l l l l l l 10.00 FLORES, MARY l l l l l l Cash l l l l 3398750 2006-1513 02/26/2007 l TFC 3.00 I CCC 40.00 ( CHS 4.00 l SAF 5.00 l TF 4.00 l SUBC 30.00 i 389.00 CARDENAS, JOSHUA DEREK l JCSF 1.00 l JSF 3.00 l DFF 295.00 l JPAY 4.00 l l l Cashier's Check l l l 1 l 1 3398751 2006-1512 02/26/2007 l TFC 3.00 i CCC 40.00 CHS 4.00 l SAF 5.00 TF 4.00 l SUBC 30.00 l 389.00 CARDENAS, JARED RYAN l JCSF 1.00 l JSF 3.00 l DFF 295.00 l JPAY 4.00 l l Cashier's Check l l l l l l l 03/02/2007 Money Distribution Report Page 15 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total 3398752 2007-0113 02/26/2007 I I TFC 1.28 I I CCC 17.39 I I CHS 1.74 I I LAF 2.18 I I TIME 10.87 I I TF I 1.74 I 50.00 JARAMILLO, IRMA NAVARRO I SUBC 13.05 I JCSF 0.44 I JSF 1.31 I I I I Cash I I I I I I I 3398753 2007-0078 02/26/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 ( JCSF 1.00, I JSF 3.00 I 61.00 STOVALL, LUKE I JPAY 4.00 I I I I I I Cash 3398754 2007-0233 02/27/2007 I CCC 40.00 I CHS 4.00 LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 125.00 MORALES, MANUEL EMIGDIO I FINE 64.00 I JPAY 4.00 I I I I I Cred-Card/Trnsfr I I I I I I I 3398755 2007-0249 02/27/2007 I TFC 3.00 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 104.00 CUMPIAN, SHIRLEY E I JCSF 1.00 I JSF 3.00 I DDC 10.00 I JPAY 4.00 Personal Check I I I I I I I 3398756 2007-0250 02/27/2007 I EXRF 10.00 I I I I I I 10.00 CUMPIAN, SHIRLEY E I I I I I I I Personal Check I I I I I I I 3398757 2005-0923 02/27/2007 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I 312.00 RIVERA, ROCKY JOE I TF 4.00 I DPSC 30.00 I SUBC 30.00 I FINE 50.00 I CSRV 72.00 Cash 3398758 2005-0923A 02/27/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 549.00 RIVERA, ROCKY JOE I CMI 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 127.00 Cash I I I I I I I 3398759 2007-0272 02/27/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 120.00 RINGWALL, NATHAN PHILLIP I FINE 59.00 I JPAY 4.00 I I I I I Cash 3398760 2007-0261 02/27/2007 I CCC 35.08 I CHS 3.51 I LAF 4.39 I TF 3.51 I JCSF 0.88 I JSF 2.63 I 50.00 MUNIZ, JORGE I I I I I I I Cash I I I I I I I 3398761 2007-0240 02/28/2007 I TFC 1.15 I CCC 15.56 I CHS 1.56 I SAF 1.94 I TF 1.56 I SUBC 11.67 I 35.00 MUNOZ, JESSE A I JCSF 0.39 I JSF 1.17 I I I I I Cash 3398762 2004-1251A 02/28/2007 I FINE 50.00 I I I I I I 50.00 CANALES, RODOLFO TRISTAN I I I I I I I Money Order I I I I I I I 3398763 2004-1251A 02/28/2007 I FINE 40.00 I I I I I I 40.00 CANALES, RODOLFO TRISTAN I I I I I I I Money Order I I I I I I I 3398764 2006-0748 02/28/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 325.00 VALDEZ, JOSE MANUEL I DPSC 30.00 I JCSF 1.00 I JSF 3.00 I FINE 84.00 I CSRV 75.00 I JPAY 4.00 Money Order I I I I I I I 3398765 2006-0748A 02/28/2007 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 ( JCD 0.50 I CHS 3.00 I 548.60 VALDEZ, JOSE MANUEL I CMI 0.50 I WRNT 50.00 ( TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 Money Order I I I I I I I 3398766 2007-0191 02/28/2007 I CCC 40.00 I CHS 4.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 ( 61.00 RODRIGUEZ-ZAPATA, ALEX I JPAY 4.00 I I I I I I Cash I I I I I I I 3398767 1998-0297 02/28/2007 I JCPT 0.66 I CVC 9.72 I TFC 1.94 I CCC 11.02 I FA 3.24 I JCD 0.16 I 100.00 OUINTANILLA, FRANK I CHS 1.94 I SAF 3.24 I WRNT 32.42 I TIME 16.21 I DPSC 19.45 I I Cash I I I I I I I 3398768 2007-0282 02/28/2007 I CCC 40.00 I CHS 4.00 I SAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 3.00 I 100.00 AREVALO, MARISELA I FINE 43.00 I I I I I I Cash I I I I I I I 3398769 2006-1550 02/28/2007 I PWF 82.00 I JPAY 4.00 I I I I I, 86.00 MARTINEZ, J GUADALUPE I I I I I I I Cash I I I I I I I 03/02/2007 Money Distribution Report Page 16 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 The following totals represent - Cash and Checks Collected Type Code Description Count Retained Disbursed Money -Totals The following totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT -COSTS 186 503.55 4,531.91 5,035.46 COST CHS COURTHOUSE SECURITY 186 529.50 0.00 529.50 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 42 1.63 14.67 16.30 COST CS CHILD SAFETY 10 137.51 0.00 137.51 COST CVC COMPENSATION TO VICTIMS OF CRIME 45 52.90 476.07 528.97 COST DPSC OMNIBASE FEE 82 666.68 1,353.54 2,020.22 COST FA FUGIVITE APPREHENSION 45 17.64 158.67 176.31 COST JCD JUVENILE CRIME AND DELINQUENCY 45 1.70 15.26 16.96 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 45 6.99 62.91 69.90 COST JCSF JUSTICE COURT SECURITY FUND 123 96.08 0.00 96.08 COST JSF JUROR SERVICE FUND 123 29.34 264.00 293.34 COST LAF SHERIFF'S ARREST FEE 50 191.08 0.00 191.08 COST PWAF TEXAS PARKS & WILDLIFE 1 2.48 0.61 3.09 COST SAF STATE ARREST FEE 95 306.84 76.71 383.55 COST SUBC SUBTITLE C 79 92.20 1,751.63 1,843.83 COST TF TECHNOLOGY FUND 183 574.05 0.00 574.05 COST TFC TFC 86 203.27 0.00 203.27 COST TIME TIME PAYMENT FEE 66 644.90 644.89 1,289.79 COST WRNT WARRANT FEE 88 3,875.50 0.00 3,875.50 FEES APEL APPEALING FEE 1 10.00 0.00 10.00 FEES CIFF CIVIL INDIGENT FILING FEE 5 0.50 9.50 10.00 FEES CSRV COLLECTION SERVICE FEE 63 5,320.56 0.00 5,320.56 FEES CVFF CV FILE FEE 2 30.00 0.00 30.00 FEES DDC DEFENSIVE DRIVING 6 60.00 0.00 60.00 FEES DFF DEFERRED FEE 6 1,250.00 0.00 1,250.00 FEES EXRF EXPIRATION RENEWAL FEE 2 20.00 0.00 20.00 FEES FF FILING FEE 3 30.00 0.00 30.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 98 57.38 325.12 382.50 FEES SF SERVICE FEE 5 375.00 0.00 375.00 FINE FINE FINE 167 .16,952.93 0.00 16,952.93 FINE PWF PARKS & WILDLIFE FINE 2 27.30 154.70 182.00 FINE SEAT SEATBELT FINE 2 70.50 70.50 141.00 OPMT OPMT OVERPAYMENT 2 338.00 0.00 338.00 Money Totals 240 32,476.01 9,910.69 42,386.70 The following totals represent - Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 13 32.70 294.25 326.95 COST CHS COURTHOUSE SECURITY 13 40.48 0:00 40.48 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 7 0.32 2.86 3.18 COST CS CHILD SAFETY 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 7 9.53 85.76 95.29 COST DPSC OMNIBASE FEE 8 73.99 150.22 224.21 COST FA FUGIVITE APPREHENSION 7 3.18 28.58 31.76 COST JCD JUVENILE CRIME AND DELINQUENCY 7 0.32 2.86 3.18 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 7 1.28 11.43 12.71 i 03/02/2007 Money Distribution Report Page 17 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 The following totals represent - Jail Credit and Community Service Type Code Description COST JCSF JUSTICE COURT SECURITY FUND COST JSF JUROR SERVICE FUND COST LAF SHERIFF'S ARREST FEE COST PWAF TEXAS PARKS & WILDLIFE COST SAF STATE ARREST FEE COST SUBC SUBTITLE C COST TF TECHNOLOGY FUND COST TFC TFC COST TIME TIME PAYMENT FEE COST WRNT WARRANT FEE FEES APEL APPEALING FEE FEES CIFF CIVIL INDIGENT FILING FEE FEES CSRV COLLECTION SERVICE FEE FEES CVFF CV FILE FEE FEES DDC DEFENSIVE DRIVING FEES DFF DEFERRED FEE FEES EXRF EXPIRATION RENEWAL FEE FEES FF FILING FEE FEES JPAY DISTRICT JUDGE PAY RAISE FEE FEES SF , SERVICE FEE FINE FINE FINE FINE PWF PARKS & WILDLIFE FINE FINE SEAT SEATBELT FINE OPMT OPMT OVERPAYMENT Count Retained Disbursed Money -Totals 5 5.00 0.00 5.00 5 1.50 13.50 15.00 5 25.00 0.00 .25.00 0 0.00 0.00, 0.00 6 19.31 4.82 24.13 5 5.74 109.06 114.80 13 47.30 0.00 47.30 7 17.49 0.00 17.49 7 80.92 80.92 161.84 11 573.68 0.00 573.68 0 0.00 0.00 0.00 0 0.00 0.00 0.00 10 797.70 0.00 797.70 0 0.00 0.00 0.00 0 0.00. 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 8 4.80 27.20 32.00 0 0.00 0.00 0.00 19 3,020.00 0.00 3,020.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 Credit Totals 21 4,760.24 811.46 5,571.70 The following totals represent - Credit Card Payments and Transfers COST CCC CONSOLIDATED COURT COSTS 9 22.20 199.80 222.00 COST CHS COURTHOUSE SECURITY 9 29.00 0.00 29.00 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0.15 1.35 1.50 COST CS CHILD SAFETY 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 6 9.00 81.00 90.00 COST DPSC OMNIBASE FEE 8 79.20 160.80 240.00 COST FA FUGIVITE APPREHENSION 6 3.00 27.00 30.00 COST JCD JUVENILE CRIME AND DELINQUENCY 6 0.23 2.02 2.25 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 6 0.90 8.10 9.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0.00 2.00 COST JSF JUROR SERVICE FUND 2 0.60 5.40 6.00 COST LAF SHERIFF'S ARREST FEE 2 10.00 0.00 10.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF STATE ARREST FEE 5 20.00 5.00 25.00 COST SUBC SUBTITLE C 2 3.00 57.00 60.00 COST TF TECHNOLOGY FUND 6 24.00 0.00 24.00 COST TFC TFC 3 9.00 0.00 9.00 COST TIME TIME PAYMENT FEE 5 62.50 62.50 125.00 COST WRNT WARRANT FEE 7 350.00 0.00 350.00 FEES APEL APPEALING FEE 0 0.00 0.00 0.00 03/02/2007 Money Distribution Report Page 18 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 The following totals represent - Credit Card Payments and Transfers Type Code Description Count Retained Disbursed Money -Totals FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 4 406.20 0.00 406.20 FEES CVFF CV FILE FEE 0 0.00 0.00 0.00 FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES DFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES FF FILING FEE 0 0.00 0.00 0.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 2 1.20 6.80 8.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FINE FINE FINE 9 1,421.25 0.00 1,421.25 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00 OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00 Credit Totals 9 2,453.43 616.77 3,070.20 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 208 558.45 5,025.96 5,584.41 COST CHS COURTHOUSE SECURITY 208 598.98 0.00 598.98 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 52 2.10 18.88 20.98 COST CS CHILD SAFETY 10 137.51 0.00 137.51 COST CVC COMPENSATION TO VICTIMS OF CRIME 58 71.43 642.83 714.26 COST DPSC OMNIBASE FEE 98 819.87 1,664.56 2,484.43 COST FA FUGIVITE APPREHENSION 58 23.81 214.26 238.07 COST JCD JUVENILE CRIME AND DELINQUENCY 58 2.24 20.15 22.39 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 58 9.17 82.44 91.61 COST JCSF JUSTICE COURT SECURITY FUND 130 103.08 0.00 103.08 COST JSF JUROR SERVICE FUND 130 31.44 282.90 314.34 COST LAF SHERIFF'S ARREST FEE 57 226.08 0.00 226.08 COST PWAF TEXAS PARKS & WILDLIFE 1 2.48 0.61 3.09 COST SAF STATE ARREST FEE 106 346.15 86.53 432•.68 COST SUBC SUBTITLE C 86 100.94 1,917.69 2,018.63 COST TF TECHNOLOGY FUND 202 645.35 0.00 645.35 COST TFC TFC 96 229.76 0.00 229.76 COST TIME TIME PAYMENT FEE 78 788.32 788.31 1,576.63 COST WRNT WARRANT FEE 106 4,799.18 0.00 4,799.18 FEES APEL APPEALING FEE 1 10.00 0.00 10.00. FEES CIFF CIVIL INDIGENT FILING FEE 5 0.50 9.50 10.00 FEES CSRV COLLECTION SERVICE FEE 77 6,524.46 0.00 6,524.46 FEES CVFF CV FILE FEE 2 30.00 0.00 30.00 FEES DDC DEFENSIVE DRIVING 6 60.00 0.00 60.00 FEES DFF DEFERRED FEE 6 1,250.00 0.00 1,250.00 FEES EXRF EXPIRATION RENEWAL FEE 2 20.00 0.00 20.00 FEES FF FILING FEE 3 30.00 0.00 30.00 FEES JPAY DISTRICT JUDGE PAY RAISE FEE 108 63.38 359:12 422.50 FEES SF SERVICE FEE 5 375.00 0.00 375.00 FINE FINE FINE 195 21,394.18 0.00 21,394.18 FINE PWF PARKS & WILDLIFE FINE 2 27.30 154.70 182.00 03/02/2007 Money Distribution Report Page. 19 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 The following totals represent - Combined Money and Credits Type Code Description Count FINE SEAT SEATBELT FINE 2 OPMT OPMT OVERPAYMENT 2 Report Totals 270 Retained Disbursed Money -Totals 70.50 70.50 141.00 338.00 0.00 338.00 39,689.66 11,338.94 51,028.60 03/02/2007 Money Distribution Report Page 20 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL 00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 j 09/01/1995 Cash & Checks Collected 0.00 0.00 0:00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 0.00 100.00 0.00 0.00 0.00 0,00 100.00 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 508.25 381.75 0.00 0.00 0.00 0.00 890.00 Total of all Collections 508.25 481.75 0.00 0.00 0.00 0.00 990.00 09/01/1999 Cash & Checks Collected 419.75 282.50 0.00 0.00 0.00 0.00 702.25 Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 419.75 282.50 0.00 0.00 0.00 0.00 702.25 09/01/2001 Cash & Checks Collected 1,993.10 1,999.00 77.90 0.00 0.00 0.00 4,070.00 Jail Credits & Comm Service 495.00 497.00 0.00 0.00 0.00 0.00 992.00 Credit Cards & Transfers 373.00 284.00 126.60 0.00 0.00 0.00 783.60 Total of all Collections 2,861.10 2,780.00 204.50 0.00 0.00 0.00 5,845.60 09/01/2003 Cash & Checks Collected 243.00 162.00 0.00 0.00 0.00 0.00 405.00 Jail Credits & Comm Service 400.00 397.00 230.10 0.00 0.00 0.00 1,027.10 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 643.00 559.00 230.10 0.00 0.00 0.00 1,432.10 01/01/2004 Cash & Checks Collected 14,620.08 14,741.21 7,410.16 0.00 0.00 338.00 37,109.45 Jail Credits & Comm Service 2,125.00 828.00 599.60 0.00 0.00 0.00 3,552.60 Credit Cards & Transfers 540.00 569.00 287.60 0.00 0.00 0.00 1,396.60 Total of all Collections 17,285.08 16,138.21 8,297.36 0.00 0.00 338.00 42,058.65 TOTALS Cash & Checks Collected 17,275.93 17,284.71 7,488.06 0.00 0.00 338.00 42,386.70 Jail Credits & Comm Service 3,020.00 1,722.00 829.70 0.00 0.00 0.00 5,571.70 Credit Cards & Transfers 1,421.25 1,234.75 414.20 0.00 0.00 0.00 3,070.20 Total of all Collections 21,717.18 20,241.46 8,731.96 0.00 0.00 338.00 51,028.60 03/02/2007 Money Distribution Report Page 21 FEBRUARY 2007 MONTHLY REPORT - JAMES W DUCKETT JP2 ------------------------------------------------------------------------------------------------------------------------------------ DATE PAYMENT -TYPE FINES COURT -COSTS FEES BONDS RESTITUTION OTHER TOTAL State of Texas Quarterly Reporting Totals Description Count Collected Retained Disbursed State Comptroller Cost and Fees Report Section I: Report for Offenses Committed 01-01-04 Forward 312 5,425.74 542.58 4,883.16 09-01-01 - 12-31-03 102 554.86 55.49 499.37 09-01-99,- 08-31-01 10 78.50 7.86 70.64 j 09-01-97 08-31-99 20 139.55 13.97 125.58 09-01-95 08-31-97 0 0.00 0.00 0.00 09-01-91 08-31-95 0 0.00 0.00 0.00 Bail Bonds Fee 0 0.00 0.00 0.00 DNA Testing Fees 0 0.00 0.00 0.00 EMS Trauma Fund (EMS) 0 0.00 .0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 125 299.34 29.93 269.41 State Traffic Fees 81 1,903.83 95.20 1,808.63 Section II: As Applicable State Police Officer Fees j 101 411.64 329.29 82.35 Failure to Appear/Pay Fees 90 2,260.22 745.88 1,514.34 Judicial Fund Const County Court 0 0.00 0.00 0.00 j Judicial Fund Statutory County Court 0 0.00 0.00 0.00 Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 71 1,414.79 707.47 707.32 Driving Record Fees 0 . 0.00 0.00 0.00 Judicial Support Fees 100 390.50 58.58 331.92 Report Sub Total 1,012 12,878.97 2,586.25 10,292.72 State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 CF: Marriage License Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage 0 0.00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 5 10.00 0.50 9.50 CF: Stat Prob Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 's CF: Cnst Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judic Filing Fees i 0 0.00 0.00 0.00 CF: Dist Court District & Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0.00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Family Protection Fee 0 0.00 0.00 0.00 CF: Judicial Support Fee 0 0.00 0.00 0.00 Report Sub Total 5 10.00 0.50 9.50 Total Due For This Period 1,017 12,888.97 2,586.75 10,302.22 FAX COVER SHEET From: Judge Nancy Pomykal PO. ,Box 454 Port O'Connor, TX 77982 Phone: 361-983-2351 ,Fax: 361-983-2461 COUNTY OF CALMOUN 3-06-07 TO: Calhoun C'ou tv Commissioner's Court OMPANY: A NO: 361-553 -4444- UBJECT: Mowth&-rem N 03/05/2001 Money Distribution Report JUDGE NANCY POMYKAL PCT, 5 FFRUARY 2007 Receipt Cause/Defendant I Code Amount I Code Amount I I 037288S 07-02-0022 0?/01/2007 1 SFFF 1b.00 I IFFE 2.00 HAWES, TEDDY I I Personal Check 0372886 07-02-002.1 02101IM 7 1 SFEE 75,00 ( IFEE 2.00 HAWES, TEDDY Personal Check I I 037?887 07-01-0018 02/05/2007 I JSF3.00 I CCC 40.00 KEL.LY. RYAN ALLEN I JPAY 4.00 I PWF 39,00 Personal Check I I 0372888 06-05-0093 0?/05/2007 I TIME 25.00 J FINE 5.00 BAIRD, MICHAFI. 110 Cash I I 0372689 06-06-0094 02/05/2007 I JSF 4,00 I CCC 40.00 BAIRD, MICHAEL LEO I JCSF 1.00 FINE 58.00 cash I I I 0372890 06-06-0092 02/05/2007 I JSF 0.08 1 TFC 0.66 I BAIRD, MICHAEL. K I TF 0.87 I JCSI 0.22 Cash I I I 0372.891 06-05-0094 02/12/2007 I FINE 30,00 I I BAIRD, MICHAEL LEO Cash 0372892. D7-02-009,9 02/14/7007 I JSF 4,00 I CCC 40.00 I FENNER. FDWIN WRAY I JPAY 4.00 I PWF 39.00 Cashier's Check I 0372893 06-10-0254 02/Id/200/ I TIME 25,00 I FINE 81.00 I CHAKA, MENDI LEA I I I Money Order, I I I 0372894 07-02-0032 02/15/200/ I JSF 3,00 I CCC 40.00 WILLIAMS, DEANNA C I JPAY 4,00 1 FINE 139,00 I Cash I I I 0372895 06-09-0208 02/19/2007 I JSF 3.00 ) CCC 40,00 1 GREGORY. KFNNF111 R. I JPAY 4.00 I FINE 200.00 I Cash I I I 0372895 07.02-0033-SC 02/21/2007 I SFFF 75.00 I IFEE 2.00 I URBAN SURVEYING Personal Check I I 037?897 07-02-0031 02/22/2007 1 JSF 3.00 I CCC 40,00 I DAVIS. JOHN JAY I JPAY 4.00 I FINE 244..00 1 Jail Credit I I 0372698 07-01.-001.9 02/26/200/ I J5F 3.00 1 CCC 40.00 1 CARRILES. TONYA T I JPAY 4.00 I I Corms Service I I I 03/2900 02/26/2007 1 0000 4.86 I_ I BROWN & ASSOCIAILS-URBAN SORVEYII I I Personal Check I I I 0372901 07-02-0035 02/27/2007 I JELL 2.00 I FJLI 10 00 ACTION WFIDING• BERT HAYNFS DBA I I Personal Check I I Page 1 Code Amount I Code Amount I Code Amount I Code Amount I Total FTL T. 10.00 I I I I I I I 1 87.00 FILI 1,0.00 I I I I 1 I I I I I I I 87.00 CHS 4.00 I I PWAF I 5.00 I I TF I 4.00 I I JCSF I I 1.00 I I 100.00 j SUBC 30.00 I 1 I I I I I I 60.00 CHS 3.00 I l.Af 5.00 i I LIME 25.00 I 11F I I 4.00 I 1.40.00 I CCC 8,75 I CHS 0.66 I SAF 1.09 1 LIME 25.00 I 110.00 JPAY 0.87 I FINE 4.1.00 I SUBC 30.00 I I 1 I I I I I I I I I 30.00 CHS 3.00 I I PWAF 5,00 I I TF I 4.00 I I JCSF I I 1.00 I I 100.00 DSc 16.00 I I I SUBC 30.00 I I I I I I i I I 146.00 CHS 4.00 I I I LAF 5.00 I I I TF 4.00 I I I JCSF I 1.00 I I 200.00 ,CHS 4,00 I I I LAF 5,00 I I I IF 4.00 I I I JCSF I 1.00 I I 261.00 fILI 7.0.0� I I I I I I I I I I I i 67.00 CHS 4.00 i I I LAF 5.00 I I I TI 1.00 I I I JCSF I 1.00 I I 305.00 CHS 4.00 I I I-AF 5.00 I I TF 4,00 I I JCSF I 1.00 I 61.00 I I I I I 4.88 ' I I I I I I I I I I I I 12.00 03/05/2007 Money Distribution Report JUDGE NANCY POMYKAL PCT. 5 FERUARY 2007 The following totals represent Cash and Checks Collected Type Code Description Count Retained Disbursed Money -Totals The following totals represent - Cash and Checks Collected COST CCC CONSOLIDATED COURT COSTS 6 20.88 187.87 208.75 COST CHS COURTHOUSE SECURITY 6 18.66 0.00 18.66 COST JCSF JUSTICE COURT SECURITY FUND 6 5.22 0.00 5.22 COST JPAY JUDGE PAY RAISE FEE 5 2.64 14.33 16,87 COST JSF JUROR SERVICE FUND 6 1.79 16.09 17,88 COST LAF SHERIFF'S FEE 3 15.00 0.00 15.00 COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10,00 COST SAF DPS 1 0.88 0.21 1.09 COST TF TECHNOLOGY FUND 6 20.87 0.00 20.87 COS I TIC TFC 1 0.66 0.00 0.66 COST TIME TIME PAYMENT FEE 4 50.00 50.00 100.00 FEES DSC DRIVER SAFETY COURSE 09/05 1 10,00 0.00 10.00 FEES FIL.1 FILING FEE 4 40.00 0.00 40.00 FEES IFEE INDIGENT FEE 4 8.00 0.00 8,00 FEES SFEE SERVICE FEE 3 225.00 0.00 225.00 FEES SOBC SUB TITLE. C 3 4,b0 85.50 90.00 FINE FINE FINE 7 554.00 0.00 554.00 FINE. PWF PARKS & WILDLIFE FINE 2 11.70 66.30 78.00 OTHR 0000 POSTAGE REIMBURSEMENI 1 1,88 0.00 4,88 Money Totals 14 1,002.58 422,30 1,424.88 The following totals represent - ,Jail Credit and Community Service COST CCC CONSOLIDATED COURT COSTS 2 8.00 72,00 80.00 COST CHS COURTHOUSE SECURI1Y 2 8.00 0.00 8.00 COST JCSF JUSTICE COURT SECURITY FUND 2 2.00 0,00 2.00 COST JPAY JUDGE PAY RAISE FFF 2 1.20 6.80 8.00 COST JSF JUROR SERVICE FUND 2 0.60 5.40 6.,00 COST L.AF SHERIFF'S FEE 2 10,00 0.00 10.00 COST PWAF FF.,XAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF UPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 2 8,00 0.00 8.00 COST TFC TFC 0 0.00 0.00 0,00 COST TIME TIMG PAYMENT FEE 0 0.00 0.00 0.00 FEES DSC DRIVER SAFETY COURSE 09/05 0 0.00 0.00 0.00 FEES FILI FILING FEE 0 0.00 0.00 0,00 FEES .IFEE INDIGENT FEE 0 0.00 0.00 0.00 FEES SFFF SERVICE FEE 0 0.00 0.00 0,00 FEES SUBC SUB TITLE C 0 O.DO 0.00 0.00 FINE FINE FINE 1 244.00 0.00 244.00 FINE PWF PARKS & WIL.DL.TFF FINE 0 0.00 0.00 0.00 OTHR 0000 POSIAGF RFIMBURSEMENT 0 0.00 0,00 0.00 Credit totals 7 281.80 84.20 366.00 The to) lowing Lotals represent - Credit Card PaymentS and Transfers Page 2 03/05/2007 Money Distribution Report JUDGE NANCY POMYKAL PCT. 5 FERUARY 2007 The following totals represent - Credit Card Payments and Transfers type Code Description Count Retained Disbursed Money -Totals COST CCC CONSOLIDATED COURT COSTS 0 0.00 0,00 0.00 COST CHS COURTHOUSE SECURITY 0 0.00 0.00 0,00 COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00 COST JPAY JUDGE. PAY RAISE FFF 0 0.00 0.00 0.00 COST JSF JUROR SFRVTCF FUND 0 0.00 0.00 0.00 COST LAF SHFRIFF'S FEE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WTIDL.IFE 0 0.00 0.00 0.00 COST SAF DPS 0 0.00 0.00 0.00 COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00 COST TFC TFC 0 0.00 0.00 0.00 COST TIME TIML PAYMENT FEE 0 0.00 0,00 0.00 FEES DSC DRIVER SAFETY COURSI' 09/05 0 0.00 0.00 0.00 FEES FILI FII..TNG FFF 0 0.00 0.00 0.00 WS IFF.E INDIGENT FEE 0 0.00 0.00 0.00 FEES SFEE SERVTCF FFF' 0 0.00 0.00 0,00 FETES S05C SUB TITLE C 0 0.00 0.00 0.00 FINE F1NC FINE. 0 0.00 0.00 0.00 FINE PWF PARKS & WILDLIFF. FINE 0 0.00 0.00 0.00 OTHR 0000 POSTAGE REIMBURSEMENT 0 0.00 0.00 0,00 Credit Totals 0 0.00 0.00 0.00 The following totals represent - Combined Money and credits COST CCC CONSOLIDATED COURT COSTS 8 28.88 259.67 200.75 COST CHS COURTHOUSE SECURITY 8 26.66 0.00 26.66 C05T JCSF JUSTICE WORT SECURITY FUND 8 7.22 0.00 7.22 COST JPAY JUDGE PAY RAISE F+E 7 3.74 21.13 24.87 COST JSF JUROR SERVICE FUND 8 2.39 21.49 23.88 COST I.AF 5HERIFF'S FEE 5 25,00 0,00 25.00 COST PWAF TEXAS PARKS & WILDLIFE 2 8.00 2.00 10.00 COST SAF DPS 1 0.80 0.21 1.09 COST IF TC'CIINOLOGY FUND 8 28.87 0,00 28,67 COST TFC TFC 1 0.66 0.00 0.66 COST TIME TIME: PAYMENT FFF 4 50,00 50.00 100.00 FEES DSC, DRIVER SAFETY COURSE 09/05 1 10.00 0.00 10.00 FEES FTLI FILING FEE 4 40.00 0.00 40.00 FEES IFEE INDIGENT FEE 4 8.00 0.00 8.00 FEES SFEE SERVICE FEE 3 225.00 0.00 225.00 FEES SUBC SUB TITLE C 3 4.50 85.50 90,00 FINE FINE FINE 8 798.00 0.00 798.00 FINE PWF PARKS & WILDLIFE" FIN[ 2 11,70 66.30 78.00 OTHR 0000 POSTAGE REIMBURSEMENT 1. 4.68 0.00 4.88 Report Totals 16 1,284.38 506.50 1.790.88 Page 3 V 03/05/2007 Money Disi,ribution Report Page 4 JUDGE, NANCY POMYKAL PCT, 5 FERUARY 2007 DATE PAYMLNT-TYPE FINES COURT-COSIS FEES BONDS RES111UTlON 01HER TOTAL. 00/00/000D Cash & Checks Collected 0,D0 0.00 0.00 0,00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Total of all Collections 0,00 0.00 0.00 0.00 0.00 0,00 0.00 09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comn Service 0.00 0,00 0,00 0.00 0.0.0 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0,00 09/01/3993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0,00 ,Jail Credits & Comn Service- 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0,00 0,00 0.00 0.00 0.00 0,01) 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/D1/1995 Cash & Checks Collected 0.00 0.00 MID 0,00 0.00 0.00 0.00 Jail Credits & Cow Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/01/1997 Cash & Checks Collected 0,00 0.00 0.00 0,00 0,00 0.00 0 00 Jail Credits & Comm Service 0.00 0,00 0,00 0,00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 0,00 0,00 0.00 0.00 0.00 0,00 0,00 09/01/1999 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comn Service 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Credit Cards & Transfers 0.00 0.00 0.00 0,00 0.00 0.00 0.Do Total of all Collections 0.00 0 00 0.00 0.00 0,00 0.00 0.00 09/01/2001. Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.OD Jail Credits & Comm Service 0,00 0.00 0.00 0.00 0.00 0.00 0,00 Credit, Cards & Transfers 0.00 0,00 0,00 0.00 0.00 0.00 0.00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0,00 0.00 09/01/2003 Cash & Checks Collected 0.00 0,00 0.00 0.00 0.00 0.00 0.00 Jail Credits & Comm Service 0.00 0,00 0.00 0.00 0.00 0,00 0,00 Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0,00 Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/01/2004 Cash & Checks Collected 632.00 415,00 373.00 0.00 0.00 4.88 J.:424.88 Jail Credits & Conrn Service 244.00 122.00 0.00 0.00 0.00 0.00 366,00 - Credit Cards & Transfers 0.00 0.00 0.00 0.00 0,00 0.00 0.00 Total of all Collections 876.00 537.00 373.00 0.00 0.00 4.38 J.,790.88 TOTALS Cash & Checks Collected 632,00 415.00 373.00 0.00 0.00 4.88 1,424.88 Jail Credits & Comm Service 244.00 122.00 0.00 0.00 0,00 0.00 366.00 Credit Cards & Transfers 0,00 0 00 0.00 0.00 0.00 0.00 0.00 Total of all Collections 8'76,DD 537.00 373,00 0.00 0.00 4.88 1.:790.88 03/05/2007 Money Distribution Report JUDGE NANCY POMYKAL PCI. 5 FERUARY 2007 Page 5 - ----------------------------------------------..-- -----------.._---------- FINES COURT -COSTS FEES BONDS RESTITUTION OTHER. TOTAL ATE PAYMENT-1YPE State of Texas Ouarterly Reporting Totals Description Count Collect,od Retained Disbursed State Comptroller Cost and Fees Report Section T: Report, for Offenses Committed 01-01-04 Forward 6 208.75 20.88 187.87 09-01-01 IP-3.1-03, 0 0,00 0.00 0.00 09.01-99 08-31-01 0 0.00 0,00 0,00 09.01-97 - 08-31-99 0 0,00 0,00 0.00 09-01.-95 08-31-97 0 0,00 0.00 0.00 09-01-91 - 08-31-95 0 0,00 0.00 0.00 Bail Bonds Fee 0 0.00 0.00 0,00 DNA Testing Fees 0 0,00 0.00 0.00 EMS Trauma Fund (EMS) U 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0,00 Jury Reimbursement Fee 6 17.88 1.79 16.09 State Traffic Fees 3 90.00 4.60 65.50 Section II: AS Applicable State Police Officer Fees 3 11.09 8.87 2 22 Failure to Appear/Pay Fees 0 0.00 0.00 0.00 Judicial Fund Const County Court 0 0,00 0.00 0.00 Judicial Fund Statutory County Court 0 0.00 0.00 0 00 Motor Carrier Weight Violations 0 0.00 0.00 0.00 Time Payment Fee 4 100.00 50.00 50.00 Driving Record Fees 0 0.00 0,00 0.00 Judicial Support rues 5 16 87 2.53 14,34 Report Sub Total 27 444,59 88.57 356.02. State Comptroller Civil Fees Report CF: Birth Certificate Fees 0 0.00 0.00 0.00 Cr; Marriage license Fees 0 0.00 0.00 0.00 CF: Declaration of Informal Marriage U 0,00 0.00 0.00 CF: Nondisclosure Fees 0 0.00 0.00 0.00 CF: Juror Donations 0 0.00 0.00 0.00 CF: Justice Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat; Prot) Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Stat Cnty Court Indig Filing Fees 0 0.00 U.OU 0.00 CF: Stal, Cnty Court Judic Filing Fees U 0,00 0.00 0.00 CF: Cnst, Cnty Court Indig Filing fees 0 0.00 0.00 0,01) CF: Crst Cnty Court Judic Filing Fees 0 0.00 0.00 0.00 CF: Dist Court District & Family Law 0 0.00 0.00 0.00 CF: Dist Court Other Divorce/Family Law 0 0 00 0.00 0.00 CF: Dist Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Family Protection Fee 0 0,00 0.00 0,00 CF: Judicial Support 1-(SE, 0 0.00 0.00 U,OU Report Sub Total 0 0.00 0.00 0.00 Total Due For This Period 27 444.59 88.57 356.02 THE STATE OF TEXAS Before me, the undersigned authority, this day County of C.)IhoUn County personally r)ppanred i*ncy Nuniy0l. JU_�Lice of Llit, Peace, Precinct No 5, Calhoun County; Texas, who being O* y sworn, deposes and says that the above and foregoing report is true and correct. a C Witness my hand thu4-6�da f L ePeace.resin nty, Texas ACCOUNTS ALLOWED: Claims totaling $454,649.08 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. ACCEPT DONATIONS TO CALHOUN COUNTY EMS IN THE AMOUNT OF $20: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to accept donations to Calhoun County EMS in the amount of $20.00. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. BUDGET ADJUSTMENTS: A Motion was made by Commissioner Fritsch and seconded by Commissioner Galvan that the following Budget Adjustments be approved as presented. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. Court was adjourned at 10:22 a.m. O Z LL J ct uj IJU im Z x x=ms W 6W,D 61i V? 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