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2010-03-11 Regular March Term Held March 11, 2010 :1 THE STATE OF TEXAS COUNTY OF CALHOUN ~ ~ ~ BE IT REMEMBERED, that on this 11th day of March, A.D., 2010 there was begun and holden in the Commissioners' Courtroom in the County <;:ourthouse 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 Roger C. Galvan Vern Lyssy Kenneth W. Finster Wendy Marvin County Judge Commissioner, Precinct 1 Commissioner, Precinct 2 Commissioner, Precinct 4 Deputy Cou nty Clerk Commissioner Fritsch was absent from the meeting. Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the USA Flag and Commissioner Lyssy led the Pledge t~ the Texas Flag. FUEL BIDS: The County Auditor read the following fuel bids, which were opened by Peggy Hall and Susan Riley for the period beginning March 16, 2010 and ending April 15, 2010. After reviewing said bids, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to accept the bid submitted by Sun Coast Resources for the automated card systE;!m fuel and for diesel fuel to be delivered and accept the bid of Diebel Oil Co., Inc. for unleaded fuel to be delivered. Commissioners Galvan, Lyssy, Finster and Judge Pfeifer all voted in favor. ~ I:!:! 0 0 I:!:! 0 0 '0 ~ ~ ~ ~ c 0 0 c 0 0 Q) = C\J ~ = C\J ~ Cl - -- - -- <<l to to to to ii!!E ~ ~ z: ~ ~ ll. = -- -- a -- -- i!i """ """ i!i """ """ I:!:! :2 c = 0 0 = 0 0 - ~ - ~ ~ z: 0 0 z: 0 0 z ~ ~ z C\J C\J -- -- z: CD CD z: CD CD iii ~ ~ ; ~ ~ -- -- -- -- ...... C') C') C') C') = = w.I = 'CE 'C E 'C E 'CE w.I e 0 e 0 e 0 e 0 =- III ... III ... III ... 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() 0 0 = rJ) rJ) 0 w w = W 0: W 0: C l- I- I- rJ) z rJ) .... <( <( :J <( 0 0 0 = ~ ; () ~ ; () 0 z z - sa ::::> CJ Iii ::::> = I- = rJ) rJ) :J c w >C <( C I cC .... ....J "lJ W "lJ W ~ ..... ~ .. ...I Z >- :J '- .- w CIl ::) CIl u.. ::) (,l (,l .... LL ~ a: ~ Z ..... ~ :5 ~ = w Iii CQ :) sa CQ f/) CJ = w ~ II:1I:I ~ == w I ~ is c: a: c: = 0 0 .... .... 0 Z 0 - Ii C\l = !5 C\J <q ll'i ~ = = C\J = C\J 0 z: :IE z: :IE .c = tI7 = tI7 u = = c r:; c <<; .... ~ c Iii sa :2 CollI CollI II:1I:I C W ~ ;; :>; CollI <<l I- ~ ~ "0 ~ - - tt I 'l! ! 02/22~20 1 I) 10:54 CIIhoun CO:.l1ty TreasurerlAuCltor CAl.llMIIJIfY.IWIIIJIIEI- ~ INVlTA TIDN TD HI ...... SAI.. ".11 PIlI LA'AU BIJ DIM RIl-BUII_ I l fAXX!i61 5534614 II P,002J004 ,. _-n .~._J 11OOfJ! IX 77811 I.FBI~ MAFlCH la, 2010 il ".m: APFlIL is, 201') MlCHASL. ,J. PnlFfiR.. CA4.HOUN COUNrr' JIiD06, ~ 11 S ANN 1'1; ~I/Ift) Ff.()OI~ 1t00M 301, t-O"T uvACAI TX r797i ~LJS $I-Jduu} ~t aU8M1TT~lJ IN A EIoEAl.ec E~\f:;L.Ope PLAiNLY MAAl(IID: B.,~CJ 81D- ~--;j"oq-;;;1.WmD"---"'-j 1J1f;;$ AA~ DUE AT THI!i JUDGI'S OFFICE ON OR BEFORE: to;:OO AM, THURSDA Y, MARCH 4,2010 lilies Wl~ liE AWARDE:D A:r T.... COMMISSIQNf;F!$' COIJAT MeETING ON:. rH4.NISOA Y. MAFlOH 11. 2fnO II ":'H!' CLOClt IN THI! COl.JNTV JUOGI!'&OIlIlICe!S iME OFFICII\!. OI.OCK Ti'lA1 WlLL,8! USED I~ D!TEAMINING THe TiME THAT A 8iO IS; I f~~celvet Io.ND THE TIME 1'H.o.r SICS. WIlJ. Bi CPi."BiC, iJIC>8 j;Qjit:fiIViQ Ai'TIiP '''HI: OPINI~G TIMIl WIIJ. fiE RlrTURNili UNOF!&N iiO TO N~OI7,~ TiolE COMMl9SION!'!AS' COU'1'T Fi!S!AV!S THE P!GHT TO WA.IVE T!ZCIHNICALlTlI~:S. FlE.IEor ANV OR ALL BIOS. TO ACOfl"i THe aiO ;i~f.IAr:iJ MPSi AOVN.'TAQEOUS"'O CALMO'~'N CQIJN1"Y A:'IIC TO SE T"e so..!! ,ilJOGE IN DI!'r'!PlMINIM~ ~HICH BIDS WiLL RF. Mos'r l /t"'IAi.TA~\'Ul!\ TO THE COUN'T'V, 'TH! COW"'.,...,. O~ eAL.HOUN, TEI(.6,$I& AN t,~jJ"L a.4PlO''I'MEN''r O"OA'nINIT'i e~PLOYE~. THt COilNTY ( ;>q;i3 '~CTt':S(';fi\IMINATi ON THE BAS!S l;.'!F RAGS, co~.o~ NATIONAl. op.i~Jrlll, sex. l'If!f...IQION. AGe! OF! ~ANDICAPPED ST~TJ$ IN I ~:ilb ,CY-V~N'T' OA "/')011 PROVlllON Of' SERvices, . . VO') t.,RE INvrretl TO SUiWrr A liJlCl ON THi:: ABOVe: Ilihll '10. .~J!l ,r6M.,f l!J'1!&l1rMtfin Rfila!lX ~ o\"WIlI!: .-. .... .,. fIII!If _ 1M .... ... __ ... ~ ...." __ __ ___ .... ~ __ ..... ...... .... ........ .- _;,II ~ _ ..... __ ...... _ .-so __ _ __ _ _ ..... >IIWIIO ra,.. lIiMW -..- - .- - -- ''''......''Ul DIiUVUUJO VAJUOUI FC)a COUNTY 'UIL. TANK' VAIUOUI ,fi!..E!!:~ Dm&E1. FtJEL >>OOUVERV mUll be ,."adlll wethi" ~t h.:1.Jrs efttot. \,!~c:.f;,inQ Old" trom lhtll County D.pattrn'l'll In the CjuPlnll\r orderad, If \lef'\df:.t 09nnot dfd!'J8YNlthfn 24 hGu1\$ or r.fLU! tc dalN&r, the CountY Dflpar!m.nl wlil ordar from tha Mlrt IowNt bidder. . !I ;o.,.PJIllICe ~r Gi!lon MUST INC...JDE ~:I flilill limo (,)haHIJil81111~h~dhY all T <lXlIeJFee. tt\4l County:. I)ot 9;($mpt from {lor tl(flmplt: $0.20 Statli Excise T9)1, State :Jeliv!l'y/EtTJiroanenlllll F(1~tI, Fodor.' Oil $pJl R800velY Fi~ and Frtd~lai LUST ralC) >>FAEE FAOM WA1'eA AND SUSPE.NDED W,T1"ER ') {) .IJNJT ~ Q1bl . , .~--~-~~~~--~--~~---~~~--~~~~~~~-~~~-~~~~._-~----~ Jj!:L~...EIJI!O...!:tl!. UGtrr..AR trNlJitADED GASOLINE )oo::oDELIVERV m;.Jai Uf) mllldf.' wl!hln 24 i~O;.l.~ llt1.r rfleel\'lng Older Ir')m tte Co"..ll1t): Oepertmefllln the qy8I'\llly orderl)d. If V&ndor 08l"inot c:lnj~'J.r wltt'llrl 24 hour& OJ' re1'.I~&S to ceU...." the CO~.mr./ Depal1J'Il.nt wl/1 Nct.r from the f'lilllct ir,,\W4t bldder.' >:>o~RICE Pe! Cido~ MUST INCLUDE ail feo. am! >;11.'\l~1 ioouajng allTIllx911FlllOs 1tl(J County i~ tlot ~XGmp; 110\71 f.f'.lr ..l(8.mp"~ $O.2Q S'!IJt. Eltclet Tax, Stat. Oelivtry/Enviro(II'rlental Fl:l'$. FElderal OlliSpll Flecovl!l!y Fet$ and F~dljral lUST fl."') ..>FAEE FROM WAlER AND Sl..lS~6:NDED MArTEl=! "',NO A MIN,MUM OCTANIi: OJ: 81 (Avr.:RAGE ME-;;.40D) II ll!JJI. '\. C" NJPilI eFfICg . GALL.ON ~'::L.__ l "~III1t,~- ~'~ rnFJ~::;COMPlKJCrn8rBlDD6JfJ :.r~~ ~l~~r""",'":' IDmiiI.r..a '!)S~- "j ~:::cl. JJJJJ.I. GAl.LON pJ~~1.JIT km fX~T.nfUfMPUlDl___~_~____ t.-l;,,.,tley, "&dll,.'$ry :?i', ~QW ~ 1116. ..:tIHi 02/22/2010 10: 57 Calhoun County Treasurer 1 Auditor " (fAX)3615534614 P .003/005 CALHOUN COUNTY, TEXAS BID SHEET - lfua -BULK DELIVERED ..-- I INVII A liON 10 BID BIDDER SUN COAST RESOURCES 1118 SWEllS EDNA BID ITEM ~FUEL -BULK DELIVERED IX 77861 I PERIJD fROM: MARCH 16. 2010 PDlIIIITO: APRIL 15. 2010 YOU ARE INVITED TO SUBMIT A BID ON THE ABOVE ITEM TO: MICHAEL J PFEIFER, CALHOUN COUNTY JUDGE, 211 S ANN ST, 3RI] FLOOR, ROOM 301, PORT LA VACA TX 779'19 BIDS SHOULD BE SUB MiTrED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED BID-IFUEL.BULK PELlVERED -. BIPSARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA~.MARCH4,2010 BIDS WILL BE AWARDED AT THE OOMMISSIONERS' COURT MEETING ON: THURSDAY, MARCH 11,2010 THE OLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DI':TEAMINING THE TIME THAT A BID IS RECEIVED AND THE TIME THAT BIDS WILL BE OPENED. BID9 RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED iO BIDDER_ THE COMMISSIONERS' COURT RESERVES THE RIGHT TO WAIVE TECHNICAliTIES. REJECT AJ\lY 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 EOUAL EMPLOYMENT OPPORTUNITY EMPLOYER. THE COUNTY DOES NOT OISCRIMINAiE ON THE BASIS OF RACE, COLOR, NATIONAL ORIGIN. SEX, AEUGION. AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. . :1 " SID ITEM, DEPAIiTMENT~ D/!.LIWRY DE8TINA710N ftUEL-BULK DELIVERED VARIOUS P08 COUNTY PUI!L TANKS VARIOUS -----_......._-----------------------_..............~~---_.........._....._- SPECIFICATIONS: DIESEL FUEL >>DELlVERY must be made within 24 hours after receiving order from the County Department In the quantity ordered, If vendor cannot deliver within 24 hours or refuses to deliver, the Courtty Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fess and chargE/s including all TaxeS/rees the County Is not exempt from (for e)(ample~ $0.20 State Excise Tax. State Delivery/Environmental Fees. Federal CDJI Spill Recovery Fees and FedEtral LUST Tax)' >>FREE FROM WATER AND SUSPENDED MATTEA ' UNIT GALLON UNIT PR'~E Ol~; ...................._...._-------------------------~------------- SPECIFICATIONS: REGULAR UNLEADED GASOLINE >>DELlVERY must be made within 24 hours after receiving order from the County Department In the quantity ordered. If vendor cannot deliver within 24 hours or refuses to deliver, the County Department will order from the next lowest bidder. >>PRICE Per Gallon MUST INCLUDE all fees and Charges including all Taxes/Fees the County Is not exempt from (for example: $0.20 State Exols$ Tax, State Delivery/Environmental Fees, Federal 011 Spill Recovery Fees and Federal LUST Tax) >>FREE FROM WAiER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) UNIT UNIT PRICE GALLON J.~I (BELOW TO BE OOMPLETED BY BIDDER) DATE OF BIl: 3 - '1- ).. 0 I cD AUlHORIZm SIGNATURE lITl1: ~ @f-ill PRnr NAME: R-c AefJj I~r/lt. TElIPHONE NUMBER: .:J 6/- '1 II z -:)1 1-0 PlEASE UST ANY EXCEPTIONS TO THE ABOVE SPfCfICATKlNS: Monday, February 22,2010 BIIDER SUN COAST IIfSDIIfICES 02/22/2010 10:57 Calhoun County TreasurerlAuditor (fAX)361 5534614 P .002/005 , :. CAUlOUN COUNTY, TEXAS BID SHEET - (FUEL-AUTOMATED CARD SYSTEM ~ - I II INVITATION TO BID BIDDER SUN COAST RESOURCES 1118 S WRLI EDNA TX 11857 BID ITEM 'FUEL-AUTOMATED CARD SYSTEM I ~fROM: MARCH 16,2010 '! PERlJDTD: APRIL 15.2010 YOU ARE INVITED TO SUBMIT A BID ON THE AI;lOVE ITEM TO: MICHAE~ J PF~/F~Ff, CALHOUN COUNTY JUDGE, 211 S ANN sr. THIRD FLOOR, ROOM a01, PORT LAVACA TX 77979 BIOS SHOULD BE SUBMllTED IN A SEALED ENVELOPE PLAINLY MARKED: SEALED 810- rFultL.AUTOMA TED OARD SYSTEM _ BIDS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA v; MARCH 4,2010 BIDS WILL BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDAY, MARCH 1" 2010 THE CLOCK IN THE COUNTY JUDGE'S OFFICE IS THE OFFICIAL CLOCK THAT WILL BE USED IN DETERMINING THE TIME THAT A aiD IS RECEIVED AND THE: TIME THAT BIDS WILL Sf;: OPE:NI!D. E1IDS RECEIVED AFTER THE OPENING TIME WILL Be RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COURT RESE"AVES THE RIGHT TO WAIVE TECHNICALITIES. REJECT ~NY 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 COUNlY. THE COUNlY OF CALHOUN. TEXAS IS AN EQUAL EMPLOYMENT O~PORTUNITY EMPLOYER. THE COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COL.OR, NATIONAL. ORIGIN, SEX. RELIGION. AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVICES. BID ITeM: FUEL-AUTOMATED CARD SYSTEM DEPARTMENT, VARIOUS DELIVERY FOB BIDDER'S FUEL PUMP LOCATION.PORT LAVACA, TX D.STINATIDN VARIOUS ----------------------------------.....------_........._-- speC/FICA TIONS: DIESEL FUEL 'I. , . I >> PRICE Per Gallon MUST INCLUDE all fees and charges lneludlng all TaxeS/Fees the County Ie not exempt from (for example: $0.20 State Excise Tax, State Delivery/Environmental Fees, Fed~ml 011 Spill Recovery Fees and Federal LUST TAX) >>FREE FROM WATER AND SUSPENDED MATTER UNIT GALLON UNIT PRICE d?l~ ----------------------------------....-----..--.----- SPECIFICATIONS: REGULAR UNLEADED GASOLINE >> PRICE Per Gallon MUST INCL.UDE all feee and charges Including all Taxes/Fees the County is not exempt from (for example: $0.20 State Excise Tax. State Delivery/Environmental Fees, Fedj;lral Oil Spill Reoovery Fees and Federal LUST TAX) '! !I >>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF a7 (AVERAGE METHOD) UNIT UNIT PRICE GALLON ..< . t I (BELOW TO BE OOMPLETED BY BIDDER) DATE OF In J - '1- "'- 0 I 0 AUTHORIZED SllNATURE DllE:: ~.A..r- 15Jh it PRftTNAME: 12()tI?i~r fVfTII'- lllEPIIONEMlMBER: Jl,/r 7i!z -.$'/2-0 PlEASE LIST ANY EXCEPTIONS TO THE ABOVE SPECRAlIONS: Monday, Fl;Ibruary 22.2010 IIDDEB SUN COAST RESOIlftCES MEMORIAL MEDICAL CENTER REPORT: II :I Crystal Curtis, RN,BSN Director of Nursing/Acting Administrator and Jerry Her!messy were present to give Memorial Medical Center Financial Report and introduced the new CEO Jean Goche. ,. II _"l "c-' O~ I'-- co CJ) U) "c-' I'-- 0 !~ "c-' CO (!) ~ to 0 '~ '<t.1'-- ro N ro (!) ." N 0") to (J) ,... 0 .... 0 ('") (!) (J) U) 0 m (") U) I'-- I'-- 0 ,- CO.:N .... (]) 0 N '<t (V) I'-- m /0 '<to "'" fil'-- ~ N "'" "'" <Xl '0 ro (J) 00 <.t 0 0 CO. , N':'r'~ (V) tn_ N. 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C) ::J Z w i= z z z a:: (j) w f- ::J a a liJ i= w >- :2 U) co z z U) <{ CL f- f- LU iY a:: --' <( n:: a z (j) a:: f- w ~ LU W Z ::J W W Z :c a:: 0- 0 a > f- a f- a 0 a z C) ~ z 0 a f- z MEMORIAL MEDICAL CENTER STATEMENT OF CASH FLOWS FOR PERIOD ENDED 01/31/10 Cash flows from operating activities Cash received from patients and third-party payors Cash paid to suppliers Cash paid to employees Cash paid for employee benefits and payroll taxes Net cash provided by ~used in) operating activities $ 1,915,879 (714,815) (686,716) ( 163,287) 351,061 Cash flows from investing activities Investment earnings Purchase of investments Proceeds from sale of investments Net cash provided by (used in) capital and related financing activities 1,269 (250,000) (248,731) Cash flows from capital and re~at~d firiancing activities Capital grants and contributions Principal payments on long term debt Interest payments on long term debt Purchase of capital assets Net cash provided by (used in) capita! and related financing activities (19,309) (3,379) (28,797) (51,485) Cash flows f'"om noncapital financing activities Noncapital. grants and contri~utions Net cash pIrOvided by (~sed in) noncapital financing <licti~~ties 450,900 450,900 Net increase (decrease ill) cash and cash equivalents 501,745 Cash balanc~inning of year__,__.",_,__.___,_______,.____,__,.,._______,___,____..____,____811 ,666 Cash balance, End of Current Mcmth"-------------.-'--"------------.-----,.---------$--'1";3Ti"411-- Reconciliation of Operating Income to Net Cash ,yrovided By" Operating Activities _____..___.____,.___________.___.__.._____ Operating !nc,S>rne (Loss) Adjustments to Reconcile Operating Income to Net Cash Provided by Operating Activities Depreciation Change in Assets and liabilities (Increase) Decrease in receivables (Increase) Decrease in other assets Increase (Decrease) in accounts payable and accrued expenses (Increase) Decrease in third-party payor settlements Total Adjustments ,.................-,-........-- $ 12,843 76,113 '18,878 (15,588) 258,815 338,218 Net Cash Provided (Used) by Operating Activities $ 351,061 Schedule of Non-Cash Investill1g, Capital, and Financing Activities Cost of equipment under capital lease $ 1,495,000 New obligations under capital lease $ 3 MEMORIAL MEDICAL CENTER PATIENT STATISTICS JANUARY 2010 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE PA TIENTS ADMITTED 102 127 102 127 ADMISSIONS FROM ER 16 28 16 28 AVERAGE LENGTH OF STAY 4.47 3.99 4.47 3.99 , PATIENT DAYS OF SERVICE 456 507 456 507 PERCENT OF OCCUPANCY* 58_84% 65.42% 58.84% 65.42% AVERAGE DAIL Y CENSUS 14.71 16.35 14.71 16.35 MAXIMUM ON ANY ONE DAY 21 23 21 23 MINIMUM ON ANY ONE DAY 7 13 7 13 ADJUSTED PATIENT DAYS 1,311 1,487 1,311 1 ,487 SWING BED ADMISSIONS 2 2 2 2 SWING BED DAYS 46 15 46 15 ICU PATIENTS ADMITTED 19 30 19 30 , ICU PATIENT DAYS 56 77 56 77 OB'S ADMITTED 11 9 11 9 OB DAYS OF SERVICE 2t: 19 25 19 .'-' PEDIATRIC ADMISSIONS 6 3 6 3 PEDIATRIC DAYS OF SERVICE 22 9 22 9 NEWBORNS FOR MONTH 9 9 9 9 AVERAGE LENGTH OF STAY 2.00 '1.78 2_00 1.78 DAYS OF SERVICE 18 16 18 16 MEDICARE PATIENTS ADMITTED 56 67 56 67 AVERAGE LENGTH OF STAY 5_13 4.61 5.13 4.61 DA YS OF SERVICE 287 309 287 309 MEDICAID PATIENTS ADMITTED 10 14 10 14 DAYS OF SERVICE 29 43 29 43 DEATHS 1 4 1 4 AUTOPSIES 0 0 0 0 SURGERY: INPATIENT PROCEDURES 15 12 15 12 OUTPATIENT PROCEDURES 52 76 52 76 CESAREAN SECTIONS** 2 2 2 2 ------ --- TOTALS 90 69 90 *Based on 25 beds 4 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE OUTPATIENT VISITS 1,296 1,380 1,296 1,380 EMERGENCY ROOM VISITS 829 887 829 887 TOTALS 2,125 2,267 2,125 2,267 LABORATORY: INPATIENT PROCEDURES 5,303 5,798 5,303 5,798 OUTPATIENT PROCEDURES 14,478 -16,922 14,478 16,922 TOTALS 19,781 22,720 19,781 22,720 RADIOLOGY: INPATIENT PROCEDURES 107 125 107 125 OUTPATIENT PROCEDURES 768 899 768 899 BONE DENSITY 15 12 15 12 NUCLEAR MEDICINE 95 53 95 53 ULTRASOUNDS 152 151 152 151 CT SCANS 269 242 269 242 MAMMOGRAPHY 86 81 86 81 MRI 92 106 92 106 .-.-.-- -----...--.....--..- ~._---'"'- TOTALS 1,584 1,669 1,584 . 1,669 PHARMACY: IV SOLUTIONS DISPENSED 1,120 1,358 1,120 1,358 DRUGS DISPENSED 12,326 12,825 12,326 12,825 HIGH COST DRUGS DISPENSED ...___.___1 ,2~~ .___...._.1691- ____.....~298__ __.__..1992 - TOTALS 14,744 15,875 14,744 15,875 RESPIRATORY THERAPY: INPA TIENT PROCEDURES 1,259 1,41'1 1,259 1,411 OUTPATIENT PROCEDURES 287 343 287 343 STRESS TESTS 9 3 9 3 EKGS 196 237 196 237 EEGS 4 1 4 1 --- -.------ .---..-.....----.. TOTALS 1,755 1,995 1,755 '1,995 PHYSICAL THERAPY: INPATIENT PROCEDURES 395 340 395 340 OUTPATIENT PROCEDURES 1,108 1,361 1,108 1,361 HOME HEALTH VISITS 60 99 60 99 TOTALS 1,563 1,800 1,563 1,800 5 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE - HOME HEAL TH CARE: MEDICARE VISITS 613 602 613 602 OTHER VISITS 41 47 41 47 ST/SS 0 2 0 2 TOTALS 654 651 654 651 DIETARY: MEALS SERVED TO PATIENTS 1,319 1,651 1,319 1,651 MEALS SERVED IN CAFETERIA 4,614 4,177 4,614 4,177 TOTALS 5,933 5,828 5,933 5,828 6 MEMomALMErnCALCENTER PATIENT ACCOUNTS RECEIVABLE 01!31!10 AGED TRIAL BALANCE: FINANCIAL CLASS ~30 31 :> 60 61 :> 90 91 ?: 120 I > 121 TOTAL MEDICARE $ 1,522,638 268,645 110,618 93,290 I 566,367 2,561,557 % 59% 10% 4% 4% 22% 35% MEDICAID $ 294,715 103,122 54,877 26,018 82,174 560,906 % 53% 18% 10% 5% 15% 8% BCSS $ 434,250 139,377 49,357 50,042 291,828 964,855 'Yo 45% 14% 5% 5% 30% 13% COMMERCIAL $ 524,827 247,269 122,459 115,681 531,084 1,541,319 % 34% 16% 8% 8% 34% 21% PRIVATE $ 310,329 294,727 247,138 270,332 622,7 43 1,745,270 % 18% 17% 14% 15% 36% 24% TOTAL $ 3,086,759 1,053,141 584,449 555,362 2,094,196 7,373,907 % 42% 14% 8% 8% 28% 100% NOTE -- Amounts and percentages may sum to '+' or '-' 1 and 1% of the total or 1 OQO,{) , respectively, of their particular category due to rounding. 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", ", '" CODE )l.1tJNBI!:R D1\.TE: AMOUNT P It)~EE -_W__~_____Q~_"NM~__'"__~M___~W__"'_~M___~~~~_'N___~'M_M"~_~~~A~~~~__~_~____&'_"'.~__~__"~_M~______'W0__..--____'~_~_.'________."_M_n'_M'~M~_..M._,. A!P 137m 01/07/10 53, 30 CUSTOM l~mDICU SPECIA.VI' A/P 137340 05./07/10 %,720 .00 VIC'r'ORIlt r,!1EHG:~1.~CY ASSO AlP 13'1341. 01/07/10 3J.944t39 DB roon SERVICE A!P )3'73 4 2 01/07/10 5,428 ,00 ~rHIJ1: AlP 13'1343 01/07/10 1., 770.00 TEXAS :OJ.~l?T OF' !r,rA~IE ilKS. ~ /'j) 137.344 01/07/1D !L78 SO.N, liUCHlil\TAl'1 ttJ ,. AlP 13'7345 OV07 !to 840.00 JHF PH1~R.tvlli.GWUT:r.CJ~)~S I ~~,L! A/P 13'734 Ii 01/07 IJ.() If 601.48 M1<llJICUS REp.J./rH: 11./P 137347 01/07 no 1!'o8.15 CElffUlUON HEDJ:Cl1I, PROIXi l~iP 13'7348 01/07/10 454.65 DJ!M1'.rT PO'.r.H & SON AlP 137349 01l07IHI 8..071i.91 lrtCli:A:RD H 1<flWElh;! ; PPIl: 11iP 137350 o 1/()') n. 0 1.50 ,00 W:r1!,!.Ii1~ G HEXKJlJjlP, trxms 'A/P 137m. nm /10 6,181.00 'IRA V){L NUHSE BOI/U'~j::rONS r AlP 137352 01/07/10 8..500,00 OVl11lN~~ SGJ:Elfl'Il':rC :.\:NC A/P 13'/351 (l1./07 flO 1:l.87 iT1OTEi.( IllIC Ai? 137354 01lO'7/10 250 ,00 i~f1J~IJ: IQNXUJ ASSOC O~t CHSI AlP :t37::}!3~J 01/0'7/10 :Li'.{~28'~QO 1\X.iJ'tEUB HK~J/1]{Cll1TB I!LC .oJP 13'73% 01/07! J.(} 66..91 hCg x.n~R1J\iJAf~J.~: " PO'n'.r)~:R;' H A/P :L}7 3 ~S? OliO') no .00 '\lOITJ:8:U A!:P 137~\!:\B GJ./'07/10 6 F;) 3;;~, H.lj Ju~ERrSOtn~CBBERGEN :C,\yt!JG )\.i/? 137359- 0:1/07 i:i.O :~30 "Og A1?pr.J:rr~D t':D5~DtCAL .)- ,".-, 1.3736[; O:l.!O'7 /1.C G51, GO .i~.:LCC)'N ISi.B().HA~:iCF,11{~B l~i r .Al? :1.37361 O:1./0'i'/:i.O 56 06 Z<LRGAH .,"' gOt.JirJ:nm~; B::r AlE' 13736Z 0:1./0''//10 J,t 52:} " Ji1 CARD:cwrc HTtpJ/PrI i;j'!::< 1,37363 (j:L/O'7/~j,O i.r a2'/ ..,Hi itSCJnN'Ii lm;AL}fk!CJ.1.mx; eOL:\YX: hi),? I3'j36.~~ 03,/0'? /:CO 1,:.050. 83 i~.~(; &l[ MOHrr.::r;ty AiP :tJ736~; O:L/O} /10 :L:1H5. 80 A:~:&i.r All? 12.7366 01/07/1.0 21 319,.;L2 Bl'~X,~).:~n H;~]'~J,J;l;rICAhD ;""';;1..' A!k. 1373r:.;'] 01/07 / l~; :38 ~ ~;G (~q~~iD~ 1~.<~.;!1r\tmJ,fli AlP 137368 01/07/J..O 360,,00 ellL co)X( rEI})~H.f:.L CI{:~ijJ:t'I; .AlP 1:37369 01./07/Hi .~ J' l~G ,. 00 CAD BOI.lU~(t:O'[;~g I liVe hiP 13'7370 01/07/1.0 13 ,00 C2.\I.MO'(jH CGUN'f'i r'J). i~/r ,: "l'. A/P 1.3737]. Ol!07i:I.O 92,,4G RU)~Y.' CAN'l'U !.U1:' 1373'72 01/07/1U (} ~ 121,.1.6 GREGtJX}~ Y' c'o~q~$.I.c ! em~\rA. A!P 1373'/3 01./07 flO 94~Gn !.fHT5 CO'01JCD~ cor~1P 10W1' Vi' 1.37374. OJ./D7/to 4:14fL5:5 c:~s :r A/P :LJ'ln'5 (j 1107 /'L 0 :1..66 ~ (}5 B:~;;LgN i)Jf\r:rg A/P 137376 01.iO'l1l0 65,.73 KJiTHBR:rN~~~; :DIKiJi2;EL AlP :L3HI? 01/07/10 7,050,00 )3'XRl~i;.1>! STFJ;T;;I,r FINJ.l-.KCIAL A.i}; :L:173'7E! DUO'7 no 2, M15.9'1 J.!IIsnx;m [jC:J:E)\TT:rr~;re CCW{PA .A/!? 137379 OU07/.1.0 .1.09,78 (i,l\.JWE\%AND j)XURBERY A/P 1.37380 01/07/:1.0 32S 00 GU1!F C01\.8'L' ))I~;L:CV)3ilTV A/I' unfl:L 01/07 iJO 59,40 Bf:ITIJ:Y GARZil .AlP 1.37382 O:L!O'! (to 6:2[L 37 GDj'~}T' CCAS'L' P,H\~r:ER CONI'AN' A!!! 137;183 01/07/:LO :LOO.OO GOLDF.~N c:t~m;B'C:8iN\r RAe A!P 1.37384 01./d'I/.10 US li n' tHJT~:i GROCERY ./';.,./:8 13738!5 0110'7/10 U5 HA'~1~ 8 j~I,j;;c~rlUC gERVICE~ R./P 13'7386 01/07/10 (186.2'i REAL'.rH FORCE MgmrJUJ 51' AlP U7387 01/07/10 10,769, 00 REAmm::mm TNSD'RANClt SE: A!P 137389 D:L!O'! /10 1.28.70 SALLY S BJ:ClG, 10 RU)~' ))i\.lrg t 02/11/10 1.'l~1}m; ~ :iA ~ 26' BA1~K'" .~CHECK." -~-~ ...__..,~..... CODE ~~~1BBR DATE It!P A./P 137389 01/0'7 i:i.O 13'1390 01/07/10 1:l7391 Oi/07JtO 137392 01/07!10 13'13~3 01/07/'lO 1-3'7394 01/07/10 13'1395 01/07i:L[j 13'13% 01107 no arm 01/07/10 137:198 01,/07/E! 1.373.99 lli/07/10 137400 01/07/10 1m,OJ 01/0'/0.0 137402 01/07/10 1374Q3 01/07/10 1374(;1j, 01/0')/1.0 JJ7il0:; 01.107110 H7,A06 0:L!0'7I:l0 :L37407 OU07/10 :1.3740B 01/07/10 lTll109 01/07/10 13'7.4JO 01/0'7/1.0 'AlP AlP UP AII! A/i' All' AlP AlP AlP l~/P It/p All' An AlP A!P AIT! AlP ,?!JP Alp A/12 j\!P .L171~1:; Gi/O'//1..0 AlP 137412 01/07/10 A!I :L3'/~ij,:1 0;1./07/:1.0 ~/P 137414 01/07/10 Alp. 137415 01/07/10 AlP 13741.6 01107/10 AlP 137{17 01/07/10 ~!~ 137419 01/07/10 A!P 13741,9 01/0111C A/~ 137420 01/07/10 A/? 13742j. 01/07/10 A/P 137422 01/07/10 AI? 13'7423 01,/07/1.0 AlP 137424 01/07/10 AlP 137425 01/07/10 A./I:\ :t37426 01/en /1.u Afk 13'7427 01/07/10 AlP 137428 01/07/10 AlP 131429 01/07/10 AlP 137430 01/07/10 AlP 137431 01/07/10 AlP 137432 01/07/10 A/P 137433 01/07/10 A/~ 137434 01/07/10 AlP AlP A/P AlP 13743'5 OUO'? IH) 137436 01/07110 :1.3743'7 01/ll?!J.() 13'1438 01/07/10 13'7439 01/07/1.(! 1\/:0. A110UN~l' t!-30fLLt 3%.00 750.00 566.67 ,00 2:i'f6!36,.23 ;123.16 2,{,i93,60 lr551~'70 74.35 31.0,95 3,750,00 150,QO 3,1.85.00 S50~OO 207,00 42.98 /~36., 0~,) :,):360000 16{L:t5 MEMORIALl MEDICAL CgN~ER C:tH?:CK RgG:rSil~E:t{ !1]JQ1!Hl ~am.u (il/31/Hi PA.y.1:iE 86 (.35 1'l;.~P l!RliNICRY IlWOL<ii.ll we INSTRD1~E!f.rATI0N ~~nORA~ l\AW";.rV KONICA MINOLTA MEDICAL !1iEril0R1JU.! !~1EDICj~,:C C.~)Xfll:gR lI~~lXi(jF{:r.f~J.! I;TEDTCXtL Cl~r'Jjl;X{;.R o (i. 1\ "<". .'>t., 'fERRY W, H;i\]Dtnr MEDI-GARB co lue !'lBRrnIiUJ PROFEg8Wr~111, " }:--1ERRY X'''M.Y'~ SAN .ANil!{)NI LINDA !~E'~lR NUSrXjl~Jn & ABSOCl'1\IJ}l~B NUTRITION O!?~::tON0 11 A.Ll!1ET'W GBll NHJ~llrpS vil:DICbJJ SYSlil~l\~B PTIEMIER S1BEV DISOkDWRH P!l'lXlE:( BO~~r~~~ I!I1C k'lOliJhm. ELEC'nU~C n G ~~ .z.~S.sOCIltrES INt ~}nrOtOGY UNLrMIT~D iYJAR:U}. n R:t:S1SN1}1~/~ .~...I: G9S,.S6 H]~GI0t\f.A:r.~ Ci\h3iil TNC 22, on lU~G:!Jm., aOHNiJo-U 1..3 S e 5 3 Sh~.ND':l' RUDnICK :l.J5 ~ 00- JACf:rB EJ:CV1;F 164 c. ;~.~a Gti:GHW!!)J \in:r!}>J.:X~hn :L ~ 63:; ,J.,t~ ;1IED~E)\iB r~R;D:teI;.L EC~:Lrt?i.':t:o ~; 5! [) 0 0 ; U 0' LSOlJ'J.\kn~;AgT \')5iXAB HJ.ilA,.Lli:H: ~jD!3 ~ DO ;~o ~rg};: :HJ:JOCf} &j' f]::I8.sU".~',: :~{ 7 6 . ;,16 ~irr JOHj~! N~C()r~J) FnOGF.i.~:l"iS 302. gl BYSCO :FOOD SE;}tVICif&; OF .1:30, eo TillX.1~"E ))mttEri~ L,Tf\!K t 0 , f;,S lI'g.iU1 RlliHj~..B 2 f :3 9 2 ~ 71:~ if:GC 8i.f'AWrn~G ? J I;t 6"7 "~; 2 !tM~ r,nn'!;MP r..'(J"~:!>n~;N:L: ;&'CiND 92., 27~~' c' 62. TEX1\B CO & DIEP.n~.rCIr !UG~r; ::5 83,. GD !xn~:XJ~B ELE~C;J:rj;c.<\t Btll?PIIY 3. is f '7 GO ,. 00 i;C\BXfl~.~ f;.rtFru'AL ]J\(SURC1.N:c:e Br gO!j t. 00 'I;:a,Zl~,~tG.rJtS n08}?J:fr7~J:! AHSO 9,813.00 1:;r{J~ iT SYSTn;t'l~ INC,. ;). SO. (it) DEBH.A !1;Rf:-.MT~r1I.1., {~r 0 a2, 46 TORC.H 1,189 c 00 UNJ:(}:j~:D vD~.Y O? C.ittIHOUI\l C .Vid, 8"0 )lil;vJ.\ VgTJt 49.'70 :t (} '7 " '72 \.l'ERTZON sOUJrrn!D:1~n' :L68~~~9. 154~~36 1'.11.75 591.. GO ELIZABETH WESTBROOK GHltINGEll Znll~ER us, INC. A'I".I'N;: DEP.i\.R'xl,lEI'!'[ l'lC 10 0 VIPS TlU:CA1Ui: FOR :L:tn: P.0.GIS ~)L(;KRj5G ~..~-~-.,.,~_. "~'N~."~"."__~__w,~...,~,_,,_______~,_.____*~,,~.._~~___._____,~_..___ 11 H.fTN. )}l,j,~l1J~ f. D.:,!,/JJ.../:L G l\:nm ~ :1.4.:.2& !f!gl~(OHn\11 Nl~D:rC'::U:J CJ~I.(F,1::r:m CHE~CK KyJ(JI SI.rEn 01/01./10 irriRlT OJ.,/3J~ltO B.r'l.r~I{~. "'C:J:-iBCK..".~.... "'~"~~'''''"''~ '" ". ,'.,' 'u ... '" ,. .,.,,~ ,..., ,.,... .~,'~ ...'~' ,~ .~ j. "'.." ....'"~. '- ,.. ."' .. '." CODt N'()t~BER DR.:!:;;: l\l!l"OUrrr PAY,iLE GX.!Cl\IUtG _______~~_wn____~_~__.___~___~______~________~_.~~,M~____"~'W~N.~_*~NM______~__~__'~__"_~__~_._~~__.'_'__~~___'M~_~__M__U_~_'._W_____~~W^~_' AIr: AlP 137440 OJ./O') flO 137441 0110'7/10 13'7H2 01/07/:1.0 137443 01/0'7/10 :1.3 74 M 01/07 no U7M5 0:L/OS/I0 137,\46 Dit1A /10 :L3'74i!7 01/JA /1.0 HWh8 01/14110 137449 01/14/10 D7450 OJJWI0 D'7I,~ 51 [11/14 n.!) H7452 0:1/ 14 / 10 137453 01/1WO 137454 vi/Hila lJ7~i:iS OW.4/10 13'74% OJ./14/10 J3'J4,r; Ol/jA/IO nme 01/1.4./10 137459 01/14/1G 13'li 50 01. / 14: Ita :1..374:61 01/:L{t/1O :t3?462 0:i../14/10 :1.37463 ul/:L4/1-0 1374:G(.1 (;:1./ .l<fi /:1.0 1:~7 46S /1/\ 110 AlP A/V AfT: A/? .i;/T' Air; i,\/E' 71./r? A/P A/F AlP 'AlP AlT! kiP A/P A/P J.~.r2 AlP. AlP AlP AlP AiP 2\/P AlP 137466 Ul!14!10 &j/ 137467 OJ./14/10 An \,37<< tit:) AlP 137469 01/14/1D AlP 1~7470 01/14/tO AlP 137471 ~1(1.4!10 A!P 1374'/2 01/14/10 A!? 137413 01/14/1,0 A!P 137474 01/14/1,0 AlP 137475 01/14/10 AlP 137476 01/14/10 AlP 137477 01/14/10 AlP 137478 01/14/10 AlP 137479 01/14/10 AlP AII' 137480 iJl114/1.0 131,48J 0:!./14/10 A/P 137482 01/L4./10 A/P 137.183 01/14/10 137484 CiJ./Hn.o U'l.1,8~; 01114110 137486 OL!:L4110 :137487 01/14/:LO 137488 Ol/1.4/IO 137489 0:i.!14tLO 137490 01/14/10 i1./F ,A/P A/P AlP )~./p A/P 'AlP 389,20 :LO:~. 46 490,00 23,00 !5~L!50 2!50,OOQ,OO 31'735.88' 330.00 10.21 4,24$,,76 5H~L ~~o ~1! 3(H~. 00 1,493,50 99;;. GO lp4.2B,.no 1._9r14,;,9 ,00 13,02'30 G'S BLUE CROS~l 6: BLtD~ SHIKC, )3I1UE CROSS &; kiLUJ!~ 8HTmL V)l.RGhS JOHNNY NOVAK l':~iGg:c.,r,. GOLDEN !Ul.l.,E.: IN~ER1~ATIONAL B>>j~R Of C US FOOD ,~B!mCE PHAmYIEDIUM BE:RVICEH LLC HUDSON ENERGY ARUP Ll,BOP]'.'l'Onti;S :t!iiC:tf:iIVl.': EJURGICl,r, 111R'?"\uf)jJ N('1RS~~ B01/lFJ::rON8'f 'l'PJ1.v"EL NURSE AC:ROSS A.MI~ 'J'EXAB DEPF,RTl>1ENT 01" ST.~. AUlu;ut; !1iTIArmjCI,:RB LX",'; Al\1DERSON CONSUV.rA.T:j:ON .s VOIDED 256 ~GC ,hN:r~t,l,!\ FR.:rCK1~~ CGU'NI'Y (' ANER!80DRCmBE~G~N DRuG 3,.2[18,80 AIRG,A.g"'BOU1.rtn'J'ES~i 91~1 ( 73 CARDINhL E~lu/rH ::~. 31, L2 .r~ll~RO\il :r.!:,n'l~lTt~)\,li;rC:i.<iA.T) .THe A:f.~O: S7 l~B h ga ~~.8Cj1;;:Jj:r IDfltL7:HCit?Ji; SOL'UT Ell1:!11Tl:i:C.?':PJ:i: COFf! .iJ7 ,. 57 .AT&:J.r l:iJ.()HIL21:Y. .lX2 ~3 D fJ({j,m; :(:t,iilll\1t; i:O; 323, JJ. i3mCmYU~.N COUL~{'J;R INC 2'7L :).70 ~ GO J:HJXJY C23:T2lJ :1.66,9S CPgI C'T1J.1:1:ZEN[:; J:;.1r;DIC;AL, ,{~.~9 ~ 3) iICei~!fNf~ H.E.,L'/niCZ~J~K U:U'\.G :131.., m~~t;AH. HOHl/l~eAJ" 169 < }?A1t~~ICLA DTEllGL f4 < :1.~) KA,IX'EEiHII'f.\i; D:n~:rZp.jL 382 '-' ~10 IJ~{f~JArHON'IC'8 COR:i?OlV\/r:" u!\\ ~~or.\r:CCA. BSC~.f.,1:,}j.l\i'.PX:; Ii. 424 c 7? f;N~egX 1,,382 r 46 :(;1SHI~:R Sf:::teN~f[f':rC C;O>>lJ!)\ Ga,OO ,JO'x'CG !f)),h,t\J!\f.TG.AN 111, no :tD~If.J1:LY GAR~~~l}., :L40,74 HO.~jO tl1. ,. 00 3i 6'20 ,. 8'7 2:3.. ~10 B4,99 50.00 20,282.4:1. 380,2,4 (\;) ,4'7 1,~iOO,OO tl E BUTT GROCERx SJiJJ:,Y J EJC!.\L )]Al:!~ HRANIcrct. :nlJ?DL\;~l~ INC TEr~ I,P',Ilz.rDROIfti\,T UJviE 'E! EOt1E CgNl.'LIU! :i:NC iiin;f.qOl~Il~.I.; ~UDD:rO\iJ Cj!;)~;:r:gR l1EMORJAL l{l1:DICAI, CEN"d:n i~JijlK'.s n,m~lnl~G PAR'rtl i!U\Tj:H!iM B1]j@ER &: CO" IN MENORIA1 ~BDICAL CENTER 12 RXi'.I)j Dl~J'I~z 02/:tl/10 J.rn\:m: ~: jA. f: ;: 6 D:Et~,liOf.{.IJrl~ MED;tC.t~L. c:elvr:en CBmCK R.EG:rsl,N~n, Cl/OtilO l.rt1'H.U O:.t/31/10 B.fi.Nf(.. ,.('JfEC!{-..........., .~.~" -" ..'~'_.~ .~,...- '........ "~''''~''~ -""..... ...""... - oW."., ... ,~,.. ".~."... -.~ ."',".-- -..", PAYBB com~ NU1(il.lET:I lJi\.'tJ!l AlP U'!4!S1. ln/H/lO 1.3'7492 Ol/J.4/10 137493 01/1.4/:l.0 13'74~4 Otil/1/1G 13749'; Ol/:L4/J.O :L:l7496 01114110 :U'!4S'i 01/:1.4110 137/198 01/14il0 137499 01/14/10 AlP ,'Ail? h/P AlP A/P AlP AjP Mr: AII,' :1.3'1';00 (1)14/10 A./:rt 1:37501 Ol}14/1.0 :!J7502 lilrU!/10 137503 01/1(t!lO All' ll./P l'/P 137504 01114/1.0 J.3,!:j(j5 01/JA/I0 li,/P AlP 137506 01/14/1.0 AlP 137507 01/14/10 AlP 13750B 01/14/10 AlP 137500 01/14/10 AiP 137510 01/14/10 AlP 137511 01/14/10 AfP 137512 01/14/1D AlP 137513 01/14/10 A../:i? t37~i14; 01/:\'l,t/10 AID j.3'J515 01/14;:LO AlP 137516 Oi/Il/ie !~;k' :1,3751,] 01/14/:1.( AlP 137519 01/21/10 AlP 137520 01/21/10 AlP 137521 01/21/10 O.'l/;~.t/10 AlP 137523 OJ,/21!10 AlP 137524 01/21/10 AlP 137525 Ol!2j./3.0 AI? 137526 01/21/10 A~/::~I .t~~\?!527 Ol/2:L/j G AlP 137528 01/21110 lIP 137529 01/21/10 AjP 137530 01/21/10 A!~ 137531 01/21/10 AlP 137532 01/21/10 AiP 137533 01/21/10 AlP 137534 01,!2J,jl0 AlP 137535 01/21/10 AlP 131536 01/21/10 AlP 137537 01/21/j.0 A/P 137538 01/21/10 A/P 137539 01/21/10 A/P 137540 01/2i/lD A/P 137541 01/21/1.0 Al\10U1\ti' 1,703,g(; IS7 ,95 312,42 900,00 121.1,6 119,25 770.00 S8:j ~ 2:) :L, ,135 ~ 66 321"817 l.05 23 r 98/', ,00 10,[100,00 37'7~75 )}f8HRY X>Hl:Y." HAt\! ANTONI 65"on ))!i4C AUXIr,Ip.:H.Y 'G!rfll,A. l1iE:-Y,lTIR )?)\,'rm:C;LA ONEN PAltRT.SH MOODY & T:'IKR:S, PC H-AL.TJ PHIIID? THOr,{!.E.: PHO'1tOGRJirE t~0 ~ 00 R G li. A.SSOC!h1rES :LNC H1,,1)1OLOOY Ul~I.ln1:!.'J:giJ llLOO F.1SCE:rVIU3~GE M.A.NJ},GEIYl1m.':N~ r SE~vrCB SUPPLY OF V!CTO gry~R'~l\,,{!;R EKI1)OSCOPY ',rEI-\!-! mmlm TOSHIBA Fj~BRICA MEDICAL '.romn:B)\_ ];HF;R:tCA DiBD:rC~.L murOFJlj .A.DVHJT1IG1~ 383 ~ 37 tJNJ:1rED Ph.'llCEL sr~RV'lCB ;1,69 I< 65 ~~Irg tn,r;UfOHM CONlifEC'J?lON 2..':;" OG trn.orJ:I;!tEIIlBTB J>li..'BORh'rOE'.(/' 1..~~8 ~ GO g:f.lVA VEtJi. l., 013 ,,49 VERIzDI.~- ~~OU!.rffil~ES~; 1,'~~. 99 't,n:crrolf[l\ CQ)~\~HiJNT.C(~.TJOYj I:l,1:ZA.l;:E;;TH :~~2!} (C!l1 CHR18~.crN.A ?A3,',1\'Fh",A:~tnU:Lcj 2H ,.;] l) C.~\D\t j;;j{)R-ti. .1,?g.~gO X~l~Ug CROSS fr. JJGU,g sr::n.~;r !J. f;~ ij!2:)Hl~,:rLX.: \ygHCNICA. .2:.~ OD :m:.r.CDJCK LADEt\ :LO/32CJ,.:JO OW.r:(r....p~}K:r IJj~.VP.,.Ct;.. 07,- 1:. f;"! ~~ c 2 9 F~g:tJ.~.-YHm.?\.;urJ{ l INC 7SU.., (\ s 'J :~1 ~ 7(1 1.l.8 If~()OD SJD:~VICg X!S~1lHONY DAN1)1'iL,S iij.,..a:.:.; V.lE1.A BUS);'[/Ji~gS X;L 6'[H:~" S7 m,n\(1'BJ,j'BT :li;Qu:;:m1fLl\fr FIEA .fi ,'~:.~ VIBll :8FBn(!ESS :i.,,;O HI' 076. ,,",.j' RICH~4JU:1 n I<m,~jf~E;':(., l?PLC ~):rJlLTA.JYi :<'r3G!,~'~3{1 r?R:)}~''':(?,~i.,:,KD X,:GGAI; gI~n'\tI'Cl~g 2(.~~)9 < no 'J:lRA\iEL l~TJRSE .~\C:110S[j i.\H:Ei 382, 83 G:~;lt~.r!T.1 i1PJNlTE[4SY 1.0[1 ~BO :gIOJ!H.Alxi/! Ejc)L'UC'.e:r.ONG IN'C ,00 VOIDED B f 171. '7~.? A141l~RJ:BOUl1C:€lI8:RGgN DRUG 37 < GO ADVJ~J.~'CJ1 lvmDICAL IT{!:SIGN5 32,. 60 X~JR FJJn;-CTJl.T}l~"-x' S.' ];QUIP1.ijF; 30, 00 A\@~8'OI<m; X?hGrNG )J.~C ;2. t ~ 5 0 tJ1\IiIT~ nIU~.J~I8TT 70.00 CABLE ONE 360 < 00 G)UI COM J?EDEBAJ.i CRu;DTi.P t80.50 RUBY Cll..i\f.i:u 284 ".9 [; (]~RlJ.iIF~.1:GD lJ.i110RA.'rORItiS P1\G:8 GLc:{{,n,jJ~G 13 ?DTJ IJNJ.');;;;02/:Lj,j:lO 1\:r~tEt:t4~2.5 Bjil~K..CH];CK" " ,- - -" '........ ., CODE ~11MBER DATE AlP AlP AlP AlP 1:37542 0'1/21/:1.0 3.37543 Olin/Hi 1.37544 Oli2tilO J.3'i:i45 Ol/21/10 B7546 01/21./10 1375,~7 Ol/2:Lil0 Ai:0 ,ilJ}} A/P 1.37548 01/21/'1.0 ;).37549 01/21/10 JJ7550 01.!2l./10 137~i51 01/21/10 137552 01/21/10 Lmm OI/ZU10 137:;54 OLln/IO 13755S 01/21/10 1375% OinI/l0 A.iP l~iP Xi.!l? AlP 1\f1? .1i/P p./F :A/P AI? 13'1557 01/21/10 A/P 137559 01/21/1D A/P 137559 01/21/10 A!P 137560 01/2j,/lD AlP 137561, 01/21/10 AlP 137562 01/21/10 AlP 137563 01/21/10 AlP 137564 01/21/10 AI? 137565 01/21/10 :L;:;7,~'j6( tj:!./21./:LD AlP 13755'] 01/21/10 ~I~ 137568 01/21,/10 ~~"!'i) 13757i} 01/?1/'){) A/P 13'1571 01/2],/:D 13'/:)7? AlP j.37573 01/21/1.0 AlP 1.3'7574 01,/21/1,0 A./:::i 0:1,/2:1../ "" AlP ],37576 01/21/10 AlP 137577 01/21/10 AlP 13'7578 01/21/10 AI'};' 137:3'/9 Ot/21/:tt.f AlP 137580 03./21/10 AlP 137581 01/21/10 AlP 137582 01/21/10 AlP 1375B3 01/21/10 AI? 137584 01/21/10 AlP 137585 01/21,/10 'AIr- :LT?~~B6 01./~;1/10 AlP 137587 Q1/21/10 A/P 137588 01/21/10 AlP 137589 01/21/10 AlP 137590 01/21/10 A/P 137591 01/21/10 A/P 137592 01/21/10 I1}g:XOR:L:!\L r;:([:;;)1(:';\1:., CKif,rn~:R CmllCK HEGIST8R J~l\iOUNT 01,/01/10 :rm~u Ol!:~:i../1.0 P:?YEE 8,:[21,1.6 lZ,986,(i9 167" 1)0, ~; 9 ~ 15 257,50 j; 130~O(J (~!50~OO 17 .00 :i.! 05tj,,91 13A5 1'7,98 697,.75 '793LSO 119.50 '1,12.,00 GREGO:ffi CO'\lJ),U~;j1 i CRN2i CPBr HEt.Bl'! )).fiV);,':; lZ.I;,'l\HERINl~ Dn::'rZB,L DIVERSIFIED BUSINESS 8Y l?)Utl}fltM fjl!"H1i1:€IJ: :\i~:tNA.NC:r:.~.:r,l fOn~' BEND SE;RnCB8, J:)lle ImrTy. GA:RZA GajJ.:~l COi.\sr[ PA.rn~H CCm(PJ.~l\J B IT EUTT GROCERY H.A.:L1 WIRELESS lL~~~:9 ELECTRIC SERVICE HBlU/rR FORCE: j\jjWICA.:L8I' SI'.r.:LY J' HICKt :i?}\'Xi :mU~NTC:KY 6;169..72 XKOiif ?;rl\TE1:~c::r.p',>Ii g:~HVICXt;S 2!} 6 ft 0 (j IJ-liCORP O~: ]},Ni1$1t:rCPI. HOIID 26r<i39~27 t!n!~HOHlpJ.: fi1El1T.CAL cr~~prKR 4A:41 . e f.) W1EDRl1,D ::tNC 5, 694. .,72 r1~EHIj):r.A.N 1'ttOFE8EtTONi.1.L B ti 0 ~ 0 0 x~:nJn.ijlo I:~UiY)LH 3 , g ~51 ~. 6".~ OWJ1JSn:r N,LNOH '7 5~;'., OU PC r\t~J:I:{J !\50 ,. DO F1~;rJJ.otllj'~rJJ\! SOr;CFj:IONE::, :n)"(..~ '1 ?:;i" n;) l?YJX:5/iJ.:,:g';n '!):TBOru>.gRB IS 6' t" 00 PORI? J!.(~,>V,?~.c;A '~~7J.i"K ):1..? ",_" 'L! GOn,;)Q E-,) r'\OtFTX!,.lj ~.<%nVTCF; ",,~:,,",: J,J.~.;':.. .' i} g ':~OV!Ji;'t~ ii;t,.l\;.c'ru.TC F, G & 11,tW()CI.tt}rr!~~: 3S.. DO RliDIOLOGY m~LIh1:riIff;D :LG6,,;\,i;i DAElA. D n:r:;Srn-J.1J:F;7; 46" (j 9 SJ.n1R~nN vrtLLTtfnW {) G [; ( (~O !t;j,:;Z~J)~\ :RJ~H}~B !{!:LC 8i,j:2hFJ?::CS(U ...'i.}, 21, !J:~:XLS :mLBCTFJ.:CJ:i.r! str?p):;z ;LSO, 0 0 n:~;BHL \l:il:U\"i;((l~iT~:Uf..l 'LH9: UNDJ',T;HSiJ: H;()J::ID:rUGt:j < 00 VOXD:[i:D ," {l G 9 ~ J..2 UNIF:rnEYXI IiOIJDINGS f l, ~ P , ? J ~ {} 0 ro.\CCJ.:J!;D '~9A'':r O? CAT,EOtH\f C 1.51" 3d :81'\~(\ V~iL.Jl, 697.. 93 VT;Rl'~~O})J Bou~cnw:mBT 36-" 20 Jli!:m~ v:J:c;~r'OR:Lt1, .AD\roc.(~.I.'.I;Ei 30'0:,00 llICTORIA PJ{.DJOW()fCKS,. Id; :1,.264079 '\1IAS1,r:e ~1}~t\iA.Gl}~i\~f]Ur :)6..00 n;r.fI:~l\.B:G~rn: VJllii~P);BROOL a,OQ1~OO wrK~HROB F~SOURCgS CORP 1,'1~20 YOUNG PLtTHBJ.NG CO 109. 89 zxrw\n~R tJB; TNt:. 30 . 00 HOi\fSmL DK8RA, F 9/2; e' '7'7 DWORACZ')!X EREi\iDA.. Ii,AG? GIjCKPJ.~Q. 14 HUN DA;Ii:e~G2/11! 1.0 '.l':n~g ; ).4; 26 B,*..l\nZ".-~CH1;CK" ," ",..'..."".,,,.." CODE NUMBER DATE rl~g!:\l(n~.:Li.~L i~01DIC)\:L.= C;iliF['fZR CHECK RgGISI};EH P...t'ViOU1~'1X Ol/O:LilO T!lliU Oi./:~1I1!) lW:/:E;E ti)\G~!; GljCKTI1~G ____~~~~~M___UN~_.M~___~___~__~~W______"~__~_Nm~_.~~~4~_~_N~__.ft~_W_____M'__Y"~__~_____M.__~__~,_~..________~._,.~_.._~,---------_.._---'---~-- lIP 1.3759:, 01/21/10 AlP Ll'1 ~i94 01121./1.0 t,JP 13'75% 01/2J./l0 :e../P U'7'5% O:JJ2W.0 hiP 13'7S97 01/21/10 A/I? 13'm e 01121/10 :Air: 137599 !E/28/l0 ,f~/P U7600 01/28/10 AlP 137601 01/28/10 Ali? J.:J7602 G:\ m 110 AlP 137603 01.mn.O All? 1..37604. 01/28/10 'A/P 1.3'760,\ 01/28/10 A/P 137606 01/28110 "AiP t::\76-07 OJ/28m l\/P U'760S 01/28/10 -;. ,:-" 13'7609 O:l/2fi/iO '.....f" An :1.37&:1.0 O:t/2H/1O AlP 137611 O:1J;;O/10 AiP 1.1'/612 01/28/10 AlP 13'J613 o 1/28 no A/r' :1,3'7614 01/6H/10 A. n: .L:.1''lti:1S- OI/2S/lei .A/F 1376:1..6 01/28il0 ., 3761 "'./28/10 A/'P L37G1B 01.,/28/10 AlP J.::~'7 619 0~U28/1Z) 1\ /1:1 :1.37620 O_'1./~~8 /10 Q~.i./)B/J() AlP .1.3'7622 O:.l.!2H/J.O A/P :L37623- 0:1../28:/;).\) ... I ~, :L3'7 6?,~1 .f..\/P 1.;1)625 01/ ;2E!! J.O .n..!P 1.376'26 OJ./~18/1G i:\/I' L~7627 O:;'/;?,H/:J..O ',~ in 1,37 (; 2H ...,',. f J;~ A/P ll76;:;~f' 01/28/1.0 A./;? :1..3'7630 0:;'/28/1.0 /"j r~ 3.376'3.1 G:L/2e/:i.O lUP :i.l7632 O:l./2fJ/J.O AlP 137633 01/28/10 AlP 13763(i OU2f1/10 A/t} 13763'5 fH/28/H! 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'\rEr.& '\)!?)?I~~ON: r~{Jt:i~('):H!7;:T;B~r \?1~:H:rZ()E! t';(tH2Ilj~;bB E~\I./1Alt1.: (Y)It~1.UN:r ~1'Y lLLXZ2~.B1~;??: Wl~~~~fT\I:~O(}:K GR.A.INGiIR Z:U'H41g}1: .1] rJ., rIve " tJ;H2-~,lI!BL.]\Z}:;R HEX,.l/.L1H ~u$rrL l~J?fi:8nr{rJ~.rrE CXJA.;(;/( gC:r:~~NC~i,'~.' eOf)'; )\fANCY Bl~JnJK.;~:~; CARO:i~; 16 mT\\' DZ"~I\E: 02/16110 TlHE: 16: 2') ritle JIR I~JAGED CARE/AP ,UPER'lI SOIl. - rURCH /CS ~EGISTERED NURSE '(EOISTERED NURSE )EPARTMENTAL ASSIST :S' TECH :ENTRl1L STERILE TECH ]JL'1GING TECH DIREcrOR PFIS ~SST PURCHASING AGEN ::USTOHER SER REP CNA SHIFT SUPERVISOR SHIFT SUPERVISOR PATIENT ACCT SUPERV. lC-EH-RH DIRECTOR DISBNASHER [) R AIDE RN E,S hIDE ERior CLINIC Ul,j 'PRAH HEGISTEEED NURSE A.M, SHIFT SUPERVISO REGISTERED NURSE RN/Pl~CU SUPERVISOR UN I T j:l1~N"ACEE LVN SECURITY SUPERVISOR l\E;G:rS:PERED NURSE OE NURSE J.\U~NhGEF. EDUC}\TION DIHEC'fOR !\DHINISTR hSSISTANT EN CERTIFIED NURSE AIDE FAYI{CLL CLEHI< HEGIs:rEHED NURSE REGISTERED NTJHSE EECTS'fEHED NUFSE FN REGISTEEED r.JUR,SE TJICENSED VOCp..TIONAL HE I'JURSE l~j)HIJ$ I ,SrrRNr REGIS'l'EEED HunSE PAT'lENT' REC. COCR, LVN L\7N ADHINIS'T ;\SSISTANT LVN eN? REGIS'T'ERED NURSE HN SUPERVISOR iNN/SCRUB NURSE/OFFI CNp~ LVN- PhRT HE!10RIliIJ l'1EDICl\L CEiJTER DEFAULT FORHAT FEON DB019 PAGE TotGross Y"\} \')\ {\ ">'{ 3513.60 3137.60 7454,18 4906,81 2372.28 1834.12 2174.96 736.58 3812.80 J.600.50 1683,35 1975.96 1872,01 2142.40 5740.86 1436.02 1407.74 1260,95 1406.52 5727.64 1320,70 2679,17 2543.00 4606,16 5260 73 1788.88 2078,40 ,1867,50 6329,95 ')214_39 2459.20 4269.03 1899.63 3461.30 5361,01 2661.86 .4467,92 :)079, ~)2 ,~509, 61 4 if I. 1. . 49 3118.68 ')667.09 5270.10 1933,80 2'l41.35 2058.16 31':,0.40 2840.08 J.762,44 5735.27 5720,95 2702,90 1568,26 3404.90 17 \UN DATE: 02/16/10 'I:ItlE: 16: 2~) l'i tle TotGross ~EGISTERED NURSE "-EGISTERED NURSE LVN LVN RN CASE ]'ii\Nl\GER DIE HUf~N RESOURCES MEDICAL SONOGRAPHBR REGISTERED NURSE RADIOLOGICAL TECh Ri\D TECH [HCRO HI' ['1LT L~.B DIRECTOR LAB ASSIS'f'ANT MEDICAL 1,_o,B TECH LMj SECRETARY IlT REGISTERED NURSE wn .'-'...1. prr TECH T I Pi' ASSISTANJr PT TECH II 1Tl~J:.JSCEI PITON I SITI PLlil'TP CPS SUPEEVISOH DIHECTOR OF NUHSING DC l~NALYST CHARGE H..t\s'rEl.\ Al\J1U~!YS YEGISTERED NURSE j~N HN REGI$'l'ERED NURSE NURSERY SUPERVISOR RECIS'TERED NUP.SE RECI STEHED '.f.\TUESE QI/UF DIRECT'OR Ir\IN HIS,../I{IS 'T'ECH RN CER'I'IFIED NURSE AIDE CEHrj"IFIED NUFSE AIDE UNIT 1\1.ANAGER RN HEGISTf:RED NUESE SUPEHVISCR L\/N/RPhT I_IVN REGISTERED NURSE RN CERTIFIED NURSE AIDE INN O. B. UNI'I' 1111NAGER REGISTERED NURSE INN L\il'J LlJN RN MEMORI1IL MEDICAL CENTER DEFAUL1' FO:Rl'11.lj' FP0I1fi DBO 19 PAGE 2 6357.25 4857.73 4340.59 2816.00 4712.00 3897.60 564.3.86 4613.76 5426.17 1050.40 545.68 387.75 1\703.70 3714.81 3995.31 1997.89 4144.34 6710.11 2573.00 1617.12 11575.18 711. 81 1210,30 4.438,32 6684.80 2288.37 2204,43 5031,96 ,1267.71 8:::':4, 501U5 412'/,J.9 3:<38,60 1.302.31 4188 80 2200.28 ~;~088.19 4676.88 442.69 1688,97 6193.75 54-66,13 3298.75 3484.93 777.25 5369.69 4049.27 1700.84 1537.00 5278.41 3939.30 3016.86 2290.76 457.38 4557.75 18 {-LiN D.1\TE: 02/16/10 TIHE: 16:25 HEHORI.n HEDICAL CEN'rER DEFAULT Fom'ffiT FROM DE019 PAGE ['j tJe 'I'otGross :ERTIFIED NURSE AIDE NN <N \EGIS'I'ERED NURSE m .JVN \EGIS'I'ERED NURSE LICENSED VOCA'I'IONAL REGl STERED NUI1.SE REGISTERED NURSE RN ES l',IDE - REGISTERED NURSE REGISTERED NURSE L\il~ o R TECH OF SUPERVISOR RN TRANSCRIPTIONIST OUT-PT PACU NURSE PRESCRIPTION CLERK REGISTERED NURSE COURIER L\IN OP COORDINA'TOF HECISTERED NURSE REGIS'l'ERED NURSE ER GUT' PI' l-\.SSISThJIT CNf~ ER OUT....PT f.'1SSTsrrl~J\:f~1' EN 14FT.! IC).\L ~:\ECHN()_LOC I Sir WI 'IECE ~;UPR LI1B l~BSI~;rrANT HT HEDICAL Lj\B TECH HEDIC.A.I..I LIlB TECH LAB ASSI,ST.l\j\YT" LJ.\13 ASSISrrAN1.r l::lEDICAL LAB ~eECH J.,AB ASSISTANT RADIOLOGICAL TECH RADIOLOGICAL TECH RhDIOLOGICi'.L TECH RADIOLOGICAL TECH RECEPT/SECRET'ARY DIRECTOR-RADIOLOGY RADIOLOGY SUPERVISOR RJ.l.DIOLOGY rrECH Ri\DIOLOGY 'T'ECH RADIOLOGY TECH. RADIOLOGICAL TECH CLEEK RADIOLOGY TECH 2403,61 1134,76 1276.13 4043,88 8882.23 2325.63 274(1.56 1483.13 3018,94 '\221. 05 4693.82 1384.95 4940.07 4509,50 3582.93. 2~i31. '71 4901. 65 457.25 1923.48 635.50 lHU8 1674.75 1200.00 3066.89 1962,6"7 850.116 387.('1( 45B.50 1900.63 1362.99 14.93.26 362fJ. 02 3752.44. 1819.71 3953.47 3380,65 323~).95 ~)62.26 810,38 1813.64 533.2'5 2039.94 1]604.04 3866.12 5J.6'"/.59 607.50 1929.41 6285.28 5122.53 4386,34 3866,18 1356.75 2100,80 1262,42 3143,36 19 DATE: 02 116 /J 0 "TTME: 16; :2!) ri.tl.e HEHOIUAL HEDICAL CENT'EH DEFAULT FOEHAT FHON DB019 PAGE 4 TotGross .Al~~'CPhT 2545,50 ~EGISir PHARl1ACY TECH 2931.10 ?HAR!~.CIST 10400,00 REGISTERED NURSE 5395.40 PT TECH II 1401.57 !,S5T PHYSICi-',L THER 3941.71 PT SEC/RECEPTIONIST 1856,33 PT rr'ECH I 990.64 CNA/OFFICE ASSISTANT 1728.57 CIRCE COORDINl1I'OR 1843,20 CODING SPECIALIST 2742.40 ?~ANSCRIPTION LEADER 2684.67 HIM DIRECTOR 3115.20 REGISTRATION CLERK 793.31 TR.~~SCRIPTIONIST 1430.59 OUPATIENT CODER/ROI 2201.60 P.'1, ASSISTI,NT 4083.76 Pl~ COOK 1306,15 LAB z.,.sSIS'l\o.NT 1894 . 31 FOOD SERVICE v~ORKEE 1260.16 CERTIFIED NURSE ~~IDE 1755,25 DISHlI\ii\SHER 1092.43 DISHWASHER 1147.45 HOSTESS )2/16. '78 DIEECTOR OF DIET'l;RY 3460.80 GROUNDSKEEPR/I\i1.INTER 3071.89 PLI~NT OPS SPECIALISrp 27 {~6. 03 FLOOR 'I'ECH 154,5,34 eNI::. 1678.01 DIR OF PLAN'T SER\lICE ES t~NAGER 2388.55 1365.05 ES Al1JE HOSTESS ,3, AIDE :1 (, I~IDE ENVIPO SER\i'TCE AIDE FLOOF: TECEJ\lIC'IAI<r i\TDE r~},T\/TRC) SEH\/ 7~ ;''1"\1.:' E~) PJDE r:~s .:.\TDE SECURITY GPFICEE SECUFI1"'Y OFFICER SECUHTfT'Y OFFICER DIHECTOR NC/l/tC SEerION LEADEE CASEIER/ Si/.JITCHBOARD UNliT" SECEETARY COLLECTIONS CLEEK COLLEC'l'IONS CLERK EEGIST'RNl'ION C[JERK INS FOLLOW UP CLERK REGISTRl'.'TION CLERK INSURANCE COOEDINAT'H EN 4510, !JO 1237 '1{\ ,')\.i 1376,70 1366.83 1643,1:3 1382,53 L476.72 J32J..83 1263,73 11 ~)6 , 2 S 11)27.52 832.02 930,36 5123.80 1990.73 1389.80 1571. 44 1 ill 0 .01 1108.00 1188,00 1375.35 1382,]9 1757.94 4269.95 20 RUN [lJ.i/fE: 02/16/10 TTI'!E: 16:25 Title REGISTRATION CLERK LVN SECURITY OFFICER ROURIT/DC CLERK 1'<lEDICAID COORDINNrOR L\'ll) REGISTPl';'l'ION CLERK RI\DIOJ,OGY TECH REGISTRATION CLERK ER OUT PT ASSISTANT REGISTRATION CLERK REGISTRlmON CLERK REGIS'TRA1'ION CLERK SYSTEM SPECIALIST UNIT CLlmK/AC'I'IVI'fY SYSTEH ANl;,LYSIj,1 (.E.O. C.F.O. DIE l\1i\/rERIALS HGI\r:r Grand totals Total lines = 238 HEHORIAL I1EDICAL CENTER DEFAULT FORJifu\'r F'ROl1 DBO 19 PAGE TotGross 1277.15 2506.51 1563.09 215tUO 1297.29 3873.63 1430.73 986.13 876.76 1722.16 836.03 1411.32 1341. 71 3877.84 1651. 34 3781. 30 10266.00 6654.40 3769.60 683300,45 21 CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT COUNTY NAME Calhoun REPORT MONTHIYEAR January-2010 L Application I Case Data 1. Applications Ap roved Durin Re ort Month 2. A lications Denied During Re ort Month 3_ Active Cases Denied During Report Month CASES 20 18 8 II. Creditable Expenditures During Report Month 1.~ -~p ~22ill9 2. Prescription Drugs $ _ 17,985.26 3_ Hospital, inpatient Services ______ $ , . 18,359.45 4. HOsPital'~lien~rvi~___~ .__~,46,.;;.62 5.:_.!-3bqr~t9!11. ~.~RaL. ~e!Yl~~~_._,._.______....___.__._._.._ _ L-.__.._....___._._.__.____.........._._._1,2 tL.~,g.. 6. Skilled Nursing Facility Services $ .. f . -F~mily Planning . --.-----.---..--- 1$-.----..-----------..-.--:-- -.-----..------.----.-------t---------....--- , ---..,,--~-""""~,....._..-...._...._~~......--..._~. '~"'-_............_.~._-_-.._.-"'._------ Subtotal _...,_""~"."',__,.."'........"""_..._..............._.....'....."""""'N__._._...__.....~""'''''''"'....'''''_'_,......_~'''''''"'"'_''"_ CIHCP Refund $ ~~-~--.~-- E uals (=) ,REPOR~MONTH T~~~~~,~ $ FiSCAL vtvUnM~ ~tAfLgA~", 2/16/2010 ,..Yh_.............""_ Date Signature of Pt3rSon Submitting Report C~ Mon~a E~c:a!ante. .~ ~-=====-=--- ~=~~ ~ CtHCP ~oor~!~ 22 HEAR UPDATE FROM FRIENDS OF SEADRlFT LIBRARY ON THE RENOVATION OF THE NEW LIBRARY BUILDING IN SEADRlFT AND TAKE ANY NECESSARY ACTION: Jamie Wag horn president of the Seadrift Library gave an update on all that has been happening on the renovation of the Old Seadrift Elementary School and home of the future Seadrift Library, Sea drift Library Building Renovation Donated by Friends of Sea drift Library, Inc. Construction In Progress 12/31/09 2006 2007 2008 2009 Total Payments (See Note A) Advantaae Construction $ 10,500.00 $ 52,590.00 $ 63,090_00 Haves Electric $ 5,042.00 $ 5,042.00 Mitchell Glass Co. $ 7,100.00 $ 7,100.00 Steve Waghorne (reimburse various supplv invoices) $ 280_04 $ 280.04 Tommy Henderson (reimburse supply invoice- Regional Steel) $ 865.92 $ 865.92 Jerry Amason $ 4,000.00 $ 4,000.00 Contract labor-demolition (based on FOSL general ledger-no supporting documents) $ 2,831.00 $ 2,831.00 Total Payments $ - $ 10,500.00 $ 52,590.00 $ 20,118.96 $ 83,208.96 In-Kind Donations (See Note B) Kathy Sayers-painting-31 hrs @$75 $ 2,325.00 $ 2,325.00 ~tepnenvvagnorne- architectural services-200 hrs @ $100 $ 20,000.00 $ 20,000.00 tslll tsalllralcon ,",Oint Kancn- Hardiplank-1500 sq.ft. @ $.75 $ 1,125.00 $ 1,1,25.00 G&W EnQineers $ 65.00 $ 65.00 Dodie Murphey-architectural services-10 hrs (Q) $100 $ 1,000_00 $ 1,000.00 Total In-Kind $ 22,325.00 $ 1,125.00 $ - $ 1,065.00 $ 24,515.00 Grand Total $ 22,325.00 $ 11,625.00 $ 52,590.00 $ 21,183.96 $107,723.96 A) Based on invoices provided by FOSL B) Based on report prepared by FOSL (no supporting documents from donors) County Auditor 3/2/2010 A ~! Commissioners Court Action Renovation of Seadrift Library Building Donated By Friends of Seadrift Library, Inc. (aka FOSL) Date Thursda October 26 Monda November 20 Thursda . Thursda County Auditor 3/2/2010 ~ Grants Recorded By Friends of Seadrift Library, Inc. No Record of Acknowledgement in Commissioners Court Minutes Year 2008 2008 2009 2009 2009 2009 Amount $ 500.00 $ 12,000.00 $ 5,000.00 $ 30,000.00 $ 6,100.00 $ 5,000.00 $ 58,600.00 Grantor . b ~ Del Bauer Endowment Trust + ~uf) Seadrift Coke Bank of America-Cameron Foundation AEP Dow Chemical-grant for doors Trull Foundation County Auditor 3/2/20] 0 ACCEPT ARBITRAGE REBATE REPORTS FOR THE YEAR ENDING DECEMBER 31, 2009 AS PREPARED BY FIRST SOUTHWEST ASSET MANAGEMENT: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to accept the Arbitrage Rebate Reports and recommended by Auditor Cindy Mueller for the year ending December 31,2009 as prepared by First Southwest Asset Management. 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(II .0 E .::l ;z Iii c: ii: -:g'~ olii 00;;: c o .;; Q. .;: (J VI Q) o Q) ::I VI .!!! e ."". en ~ .- :l. c: ... ::l c:: I'll 0 ..c III 0- E Q. .wE .c:t :18 OE ",a. ~ ..a Ql Q) Z - cn~ I'll 1.7ii lii 0 .-Ii: Cl u..< ~ :c Jg Q) ro .c ~ '0 ~g; g:B~ :aJ~~(ij Ql a; .tij Q) o 0) 11. >- ~~-oro c :!::::: cv '"'0 g ~ E ~ ].~ ~ ~ ~~~~ 8 ~ g $ .r::. .o. _ ~ g~-5.m Efk7;im ~.:g~~ Q; 5 .s (i) ~U.u..2 '2~c,~ 'ti e CI> " .", ~ ;;; u If) ll:: :e ~ ::> u " ::> g, .... o If) .'U !!J t: => o E 'U CI> C;j ..Q CI> " CI> ;:; .... o r! o '.l: III .s .~ ;;; => t: e III 1: CI> If) ~ Q. E If) CI> 1; ~ "i 1:'- CI> <5 e CI> ~ '" ;:; o If) .If) CI> ~ ,..: C1) 0 g; 0. ~ .~ ~ ~ -q: ;: 'ti 0 t: ~ ~ .{l co '" ~s ca ~ ~ ~ ll:: ~ 1: ~ ~ l: => i:l .U u (II 0 '5 ~ I: ... ~ ~ ~ ~ :ll Ql .::., 0 .~ ~ ... ." !ij '6 " 5 Ql ... -s~ -5'0 .~ ~ g e .. III g- If) e ~ II> Ql .... E i5~ !! t c: ... '" .", '[ Ql ~~ ~ E t: ~ ~ qj c.~ J!l e 5i E Ul ::.. ~~ e 'tl ~ ~ ~ i! ::., co ~c C/) c: a::~ - III )( "'5 ~~ : ~ Cf) ~ -, a- \0 a- N $11,830,000 Calh,oun County, Texas General Obligation Bonds, Series 2003A and General Obligatioll Refunding Bonds, Series 2003B Rebate Computation for the Period September 10, 2003 to December 31, 2009 FirstSouthwest~ A PlalnsCaDltal ComDanv.. I ~- FirstSouthwest~ A PlalnsCapltal Company_ Bill Johnson, CPA Senior Vice President February] 2,20] 0 Ms. Cindy Mueller County Auditor Calhoun County, Texas 201 West Austin Port Lavaca, TX 77979 $ 11,830,000 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B In accordance with the terms of the "Agreement for Arbitrage Rebate Compliance Services" for the above,-captioned obligations (the "Obligations"), we have completed an annual estimation of the rebate amount as defined in Section 148(f)(2) of the Internal Revenue Code of 1986, as amended. The estimate included in the report is intended for informational and internal reporting purposes only and not for filing requirements with the Internal Revenue Service. A separate calculation will be perfonned in connection with any required filing date. The estimation of the rebate amount, included in this report, covers the investment of gross proceeds from September 10, 2003 (the delivery date of the Obligations) through December 3 I, 2009 (the "Computation Date"). The period from the delivery date of the Obligations to the Computation Date is hereinafter referred to as the "Computation Period." In order to determine the rebate amount for the Computation Period, we were provided with all the information regarding the issuance of the Obligations and the investment of the gross proceeds, as we)) as other information as deemed necessary under the circumstances. We did not perform any procedures to test the accuracy of the information provided to us. Certain information and definitions used in preparing the attached schedules are described in the Summary of Computational Information. direct 214,953,88]7 toll free 800.678.3792 fax 214.840.5040 william.johnson@firstsw.com 325 North SI. Paul Street. Suite 800, Dallas, Texas 7520].3852 Based upon the computations included in this report, the rebate amount for the above-defined Computation Period is summarized as follows: Summary of Rebatable Arbitraee: Actual Interest Earnings $ 399,396.9] 709,765.43 Allowable Interest Earnings at Bond Yield $ Cumulative Rebatable Arbitrage (net of allowable rebate credits) ($ 310,368.52) The estimated rebate amount was detennined using the provisions of Treasury Regulations Section ] .148, or the applicable regulations in effect on the date that the Obligations delivered. These regulations may be revised or replaced and, accordingly, the computations contained in this report may be subject to modification in order to comply with the revised regulations, if any, when issued. The terms of our engagement are such that we have no obligation to update the results of this report for events occurring or information coming to our attention subsequent to the date of this report. . We appreciate this opportunity to serve you. If you have any questions regarding the computations contained in this report, please do not hesitate to contact First Southwest Asset Management, Inc. Sincerely, FIRST SOUTHWEST ASSET MANAGEMENT, INe. 340630-Annual Opinion-179-0346006 Section I II III IV v - Table of Contents Description Summary of Computational Information Computation of Debt Service Requirements on the Obligations Initial Offering Price to the Public Computation of Yield on the Obligations Detail of Investment Transactions Summary of Taxable Transactions Computation of Yield on the Investments Computation of Allowable Earnings and the Rebate Amount Summary of Computational Information Section I SUMMARY OF COMPUTATIONAL INFORMATION CALHOUN COUNTY, TEXAS COMPUTATIONAL INFORMATION: I. The following information was used to compute the debt service requirements and yield on the Obligations for the Computation Period: Dated Date: Delivery Date: First Coupon Date: August 1,2003 September 10, 2003 February 15,2004 2. Principal amounts, interest rates, and reoffering prices are as shown in the section entitled "Computation of Yield on the Obligations." The target used for computing the yield on the Obligations was as follows: Issue price to the public Accrued Interest on the Obligations Less Insurance Premium $11,846,068.55 47,768.36 (42,000.00) Target $11,851,836,91 3. Computations of yield are based upon a 360-day year and semiannual compounding. 4. The value of any fixed rate investments outstanding on the Computation Date was determined by calculating the present value of future receipts on the Computation Date using the purchased yield on the investments. The value of variable rate investments outstanding on the Computation Date was determined by using the investment's fair market value on that date. Premiums and discounts from the purchase of securities are treated as an adjustment to actual interest earned when the investment matures or is sold. Gains and losses from the sale of securities are treated as an adjustment to actual interest earned during the Computation Period. 5. The purchase price of investments is assumed to be at their fair market value, representing an arm's-length transaction which did not result in an abusive arbitrage device by reducing the rebate amount required to be paid to the United Stat~s. The purchase price is also assunled t6 exclude all costs which are not qualified administrative costs. 2268-1 SUMMARY OF COMPUTATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 6. On September 10, 2003, the proceeds of the Series 2003B issue were us~d to currently refund $500,000 of Calhoun County General Obligation Bonds, Series 1990, the February 15, 2011 maturity, and $2,760,000 of Calhoun County General Obligation Refunding Bonds, Series 1993, maturities February 15, 2004 through February 15, 2010. This refunding will be effective on September 22,2003. It is our understanding that the current refunding proceeds will be placed in escrow and held in cash during the period prior to their expenditure. As a result of the funds not being invested, we have not included the escrow in this calculation. 7. Prior to December 31, 2008, at the direction ofthe Issuer, the Interest and Sinking Fund is a bona fide debt service fund. For purposes of computing the amount of Rebatable Arbitrage, the bona fide debt service fund is exempt, in accordance with the Internal Revenue Code S 1 48(f), and was not included in the computation prior to that time. After December 31, 2008, the portion of the Debt Service Fund which will be depleted at least once a year except for a reasonable carryover amount not to exceed the greater of (a) prior year's earnings on the Debt Service Fund or (b) one-twelfth of the prior year's annual debt service: will be treated as a separate fund (the "Bona Fide Portion") and will not be included in the arbitrage rebate computation. Amounts remaining in the Debt Service Fund, other than such reasonable ca.lT)'over amount, will be treated as a separate fund (the "Reserve Portion") and will be included in the computation of Rebatable Arbitrage. The Reserve Portion in each year was determined as of the date the Debt Service Fund was depleted to its minimum balance and held constant during the year. Interest earnings were allocated to the Obligations using the average daily balances associated with the Bona Fide and Reserve Portions of the Obligations in the Debt Service Fund. DEFINITIONS 8. Yield: That yield, which, when used in computing the present worth of all payments of principal and interest to be paid on an obligation during the Computation Period, produces an an10unt equal to, in the case of the Obligations, the initial offering price to the public, and in the case of the investments, the fair market value on the date the investment becomes a nonpurpose investment. 9. Allowable Earnings: The amount, which would have been earned if all investments had been invested at a rate equal to the yield on the Obligations, 2268-1 SUMMARY OF COMPUT ATIONAL INFORMATION (continued) CALHOUN COUNTY, TEXAS 10. Excess Earnings: The excess of actual investment eamingsover the allowable earnings. 11. Rebatable Arbitrage: Cumulative excess earnings, plus cumulative interest earnings thereon. 2268- I Computation of Yield on the Obligations Section II $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds, Series 2003A and General Obligation Refunding Bonds, Series 2003B Debt Service Schedule Page I of I Date Principal Coupon Interest Total P+I 02115/2004 237,6]6.99 237,616.99 08/1512004 535,000.00 2.750% 220,469.38 755,469.38 02115/2005 213,731.88 213,731.88 08/1512005 545,000.00 2.750% 213,731.88 75S,73 1.88 02115/2006 207,006.88 207,006.88 08/15/2006 570,000.00 2.750% 207,006.88 777,006.88 02/15/2007 199,844.38 199,844.38 08/15/2007 760,000.00 3.000% 199,844,38 959,844 .38 02/1512008 188,519.38 188,519.38 08/15/2008 800,000.00 3.250% 188,519,38 988,519.38 0211512009 ] 75,594.38 175,594.38 08/15/2009 810,000.00 3.375% 175,594.38 985,594.38 02/15/20 I 0 161,981.88 161,981.88 OS/15/2010 820,000.00 3.500% 161,981.88 981,981.88 02115/2011 147,631.88 147,631.88 08/15/2011 820,000,00 3.813% 147,631.88 967,631.88 02/15/2012 131,841.25 131,841.25 08il512012 410,000.00 3,625% 131,841.25 541,841.25 02/1512013 124,410.00 124,410.00 08/15/2013 425,000.00 3.850% 124,410.00 549,410.00 02/1512014 116,228.75 116,228.75 08/1512014 440,000.00 3.900% 116,228.75 556,228.75 02/1512015 107,648.75 107,648.75 08/1512015 460,000.00 4.000% 107,648.75 567,648.75 0211512016 98,448.75 98,448.75 08/15/2016 475,000.00 4.150% 98,448.75 573,448.75 02/15/2017 88,592.50 88,592.50 08/15/2017 495,000.00 4.250% 88,592.50 583,592.50 02/1512018 78,073.75 78,073.75 08/1512018 515,000.00 4.250% 78,073.75 593,073.75 0211512019 67,130.00 67,130.00 08/1512019 540,000.00 4.375% 67,130.00 607,130.00 0211512020 55,317.50 55,317.50 0811512020 560,000.00 4.500% 55,317.50 615,317.50 02115/2021 42,717.50 42,717.50 08/1512021 590,000.00 4.550% 42.717.50 632,717.50 02/1512022 29,295.00 29.295.00 OS/1512022 615,000.00 4.650% 29,295.00 644,295.00 02/15/2023 14,996,25 14,996.25 0811 5/2023 645.000.00 4.650% 14,996.25 659,996.25 Total 511.830.000.00 54.956.107.69 516.786.107.69 Yield Statistics Accrued Imerest from 08/01/2003 to 0911 0/2003 $47.768.36 Bond Yield for Arbitral!e Pumoses 4.09434050% Weiehted Averaee Maturitv 10.026 Years $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds, Series 2003A and General Obligation Refunding Bonds, Series 2003B Pricing Summary Page 1 of 1 Type of Issuance M a tu ritv Bond CouDon Yield Value Maturity Value Price DollarPrice 08/1512004 Serial 3.500% 1.150% 185,000.00 185,000.00 102.168% 189,010.80 08/1512004 Se~ial 2.000% 1.200% 350,000.00 350,000.00 100.737% 352,579.50 08//512005 Serial 3.500% 1.470% 170,000.00 J 70,000.00 /03.849% 176,543.30 08/1512005 Serial 2.000% 1.550% 375,000.00 375,000.00 100.852% 378./95.00 08/1 5/2006 Serial 3.500% 1.920% /95,000.00 195.000.00 104.480% 203,736.00 08/1512006 Serial 2.000% 2.050% 375,000.00 375,000.00 99.857% 374,463.75 08/1512007 Serial 3.500% 2.4 I 0% 365,000.00 365,000.00 104.063% 379,829.95 08/1512007 Serial 2.500% 2.530% 395,000.00 395,000.00 99.887% 394.553.65 08/1512008 Serial 3.500% 2.750% 370,000.00 370,000.00 103.434% 382,705.80 08/1512008 Serial 3.000% 2.890"10 430,000.00 430,000.00 100.500% 432,150.00 08/1512009 Serial 3.500% 3.060% 360,000.00 360,000.00 102.368% 368,524.80 08/1512009 Serial 3.250% 3.250% 450,000.00 450,000.00 100.000% 450,000.00 08/15/20 I 0 Serial 3.500% 3.470% 350,000.00 350,000.00 100.]81% 350,633.50 08/15/20 I 0 Serial 3.500% 3.650% 470,000.00 470,000.00 99.086% 465,704.20 08//5/201 I Serial 3.625% 3.670% 325,000.00 325,000.00 99.690% 323,992.50 08/15/20/1 Serial 4.000% 3.900% 495,000.00 495,000.00 100.674% 498,336.30 08//5/2012 Serial 3.625% 3.770% 410,000.00 410,000.00 98.907% 405,518.70 08/1512013 Serial 3.850% 3.880"10 425,000.00 425,000.00 99.752% 423,946.00 08/15/2014 Serial 3.900% 4.000% 440,000.00 440,000.00 99.1/9% c 436,123.60 08/1512015 Serial 4.000% 4.100% 460,000.00 460,000.00 99.061% 455,680.60 08/1512016 Serial 4.150% 4.200% 475,000.00 475,000.00 99.502% c 472,634.50 08/15120 J7 Serial 4.250% 4.270% 495,000.00 495.000.00 99.788% 493,950.60 08/15/2018 Serial 4.250% 4.360% 515,000.00 515,000.00 98.799% 508,814.85 08115/2019 Serial 4.375% 4.460% 540,000.00 540,000.00 99.035% 534,789.00 08/1512020 Serial 4.500% 4.560%, 560,000.00 560,000.00 99.294% 556,046.40 08/15/2021 Serial 4.550% 4.620% 590,000.00 590,000.00 99.149% 584,979./0 08/15/2022 Serial 4.650% 4.670% 615,000.00 615,000.00 99.747% 613,444.05 08/15/2023 Serial 4.650% 4.720% 645,000.00 645,000.00 99.098% 639,182.10 Total SII,830,000.00 SII,830,000.00 S /1,846.068.55 Bid Information Par Amount of Bonds S 11.830.000.00 Reofferin!! Premium or (Discount) S 16.068.55 Gross Production $11,846.068.55 Accrued Interest from 08/01/2003 to 09/10/2003 S47,768.36 Total Purchase Price SI1.893.836.91 $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds, Series 2003A and General Obligation Refunding Bonds, Series 2003B Proof of Bond Yield ~ 4.09434050/0 Paee 1 of 2 Cumulative Date Cash flow PV Factor Present Value PV 02/1 5/2004 237.616.99 0.98270] Ox 233.506.45 233.506,45 08/15/2004 755,46938 0,9629870x 727,507,19 961,013.64 02/1512005 213,731.88 0.9436685x 201,692.04 1,162,705.68 08/15/2005 758,731.88 0.9247375x 701,627.86 1,864.333.54 02/1512006 207.006,88 0,9061 864x 187.586.81 2,051,920.35 08/ J 5/2006 777,006.88 0.8880073)( 689.987.82 2,741,908.17 02/1 5/2007 199.844.38 0.8701930x 173,903.18 2,915,811.35 08/1 5/2007 959,84438 0.8527361x 818,493.91 3,734,305.26 02/1 512008 188.519.38 0.8356293x 157,53232 3,891,837.58 08/15/2008 988.51938 0.8188657x 809,464.64 4,701.302.22 02/15/2009 175,594.38 0.8024384x 140,903.68 4,842,205.90 08/15/2009 985,59438 0.7863407x 775,012.98 5,617,218.88 02/15/20 I 0 161,981.88 0.7705659x 124,817.72 5,742,036.60 08/1 5/20 10 981,981.88 0,7551076x 741,501.96 6,483,538.55 02115/20 II 147,631.88 0.7399593x 109,241.59 6,592,780.14 08/15/2011 967,631.88 0.7251 150x 701.644.40 7,294,424.54 02115/2012 131,841,25 0.7105685x 93,682.23 7,388,106.78 08/15/2012 541,841.25 0.6963137x 377,291.50 7,765,398.28 02/15/2013 124,410,00 0.6823450x 84,890.54 7,850,288.82 08/15/2013 549,410.00 0.6686564x 367.366.53 8,217,655.35 02/1 5/20 14 116,228.75 0.6552425x 76,158.02 8,293,813.37 08/1 5/2014 556,228.75 0.6420977x 357,153.19 8,650,966.55 02/1 5/2015 107,648,75 0.6292165x 67,734.37 8,718,700.93 08/1512015 567.648.75 0.6165938x 350,008.71 9,068,709.64 02/1 5/2016 98,448.75 0.6042243x 59,485.13 9,128,194.77 08/15/2016 573,448.75 0.5921030x 339,540.70 9,467,735.47 02/15/2017 88.592.50 0.5802248x 51,403.56 9,519,139.03 08/15/2017 583,592.50 0.5685849x 331,821.87 9,850,960.89 02/15/2018 78,073.75 0.5571785x 43,501.01 9,894,461.91 08/1 5/20 18 593,073.75 0.5460009x 323,818.81 10.218,280.71 02115/2019 67.130.00 0.5350476x 35.917.74 10,254,198,46 08/15/2019 607,130.00 0.5243140x 318,326.74 10,572,525.20 02/15/2020 55,317.50 0.5137957x 28,421.89 10,600,947.09 08/15/2020 615,317.50 0.5034884x 309,805.25 10,910,752.34 02/15/2021 42,717.50 0.4933879x 21,07630 10,93\ ,828.64 08/15/2021 632,717.50 0.4834901 x 305.912,63 11.237,741.27 02/15/2022 29,295,00 0.4737908x 13,879.70 11.251,620.97 08/15/2022 644.295.00 0.4642860x 299,137.18 11,550,758.15 02115/2023 14,996.25 0.4549720x 6,822.87 11,557,581,03 08/15/2023 659,996.25 0.4458448x 294,255.89 11,851,836.92 Total $1(j,786.107.69 11 ,851.836.92 Derivation Of Tarl!et Amount Par Amount of Bonds $11,830.000,00 Reoffering Premium or (Discount) 16.068.55 Accrued Interest from 08/01/2003 \009/1012003 47.768.36 $ 11,830,000.00 Calhoun County, Texas General Obligation Bonds, Series 2003A and General Obligation Refunding Bonds, Series 2003B Proof of Bond Yield (ii), 4.09434050/0 Date Cash flow PV Factor Present Value Bond Insurance Premium Original Issue Proceeds Pa~e 2 of2 Cumulative PV (42.000.00) $11,851,836.91 Detail of Investment Transactions Section III ,. First Southwest Asset Management, Inc. Page I . 02/12/2010 2:43:33PM Issue Number: 0346-006 Calhoun Count)', Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 09/1 0/2003 Description: IBC Checking 9/1 0/03-12/31 103 Maturity Date: 12/31/2003 Type: Activity Date Principal 09/10/2003 (8,318,632.00) 09/26/2003 7,000,000.00 09/30/2003 (5,740.74) 10/3]/2003 (12,945.21) 10/31/2003 (1,687.75) 11/14/2003 (175.00) 11/26/2003 (12,945.21) ] 1/30/2003 (1,653.61) 12/31/2003 (12,945.2 I) 12/31/2003 55,952.14 12/31/2003 175.00 12/31/2003 (1,722.90) 12/31/2003 1,312,320.49 -."------------.----.------ Totals 0.00 Interest 0.00 0.00 5,740.74 0.00 1,687.75 0.00 0.00 1,653.61 0.00 0.00 0.00 1,722.90 0.00 10,805.00 Yield: IRS Yield: Total (8,318,632.00) 7,000,000.00 0.00 (12,945.21) 0.00 (175.00) (12,945.21 ) 0.00 (12,945.21) 55,952.14 175.00 0.00 1,312,320.49 10,805.00 1.4992% Record: 1.4992% Fund: $8,318,632.00 $ 1,318,632.00 $1,324,372.74 $1,337,317.95 $1,339,005.70 $1,339,180.70 $1,352,125.9] $1,353,779.52 $ 1.366.724.73 $1,310,772.59 $1,3 I 0,597.59 $1,312,320.49 $0.00 Rehate Inve~tment Detail wI Rala ~- ':l'!'.\r'_""':+'~ First Southwest Asset Management Inc. Page 2 ( 02112/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2003 Maturity Date: 12/3 1/2004 Date 12/31/2003 01/26/2004 01/3 J/2004 02/09/2004 02/J 7/2004 02/29/2004 03/03/2004 03/J 7/2004 03/26/2004 03/26/2004 03/3 1/2004 04/28/2004 04/29/2004 04/30/2004 OS/26/2004 05/3 J/2004 06/04/2004 06/24/2004 06/25/2004 06/30/2004 07/22/2004 07/26/2004 07/31/2004 08/] 0/2004 08/24/2004 08/31/2004 09/02/2004 09/02/2004 09/21/2004 09/24/2004 09/30/2004 10/22/2004 1 0/31/2004 11/01/2004 1 1/23/2004 11/30/2004 12/22/2004 12/23/2004 ] 2/3 1 /2004 J 2/3 ] /2004 Totals Description: IBC Checking 12/3 1/03-12/3 1/04 Type: Activity Principal Interest Total (1,312,320.49) 0.00 (1,312,320.49) 470,649.34 0.00 470,649.34 (1,551.56) 1,551.56 0.00 (12,919.27) 0.00 (12,919.27) 147,427.32 0.00 147,427.32 (934.76) 934.76 0.00 (12,909.84) 0.00 (12,909.84) 2,644.67 0.00 2,644.67 3,963.00 0.00 3,963.00 (12,909.84) 0.00 (12,909.84) (917.52) 917.52 0.00 1,200.96 0.00 1,200.96 (12,909.84) 0.00 (12,909.84) (898.18) 898.18 0.00 (12,909.84) 0.00 (12,909.84) (946.37) 946.37 0.00 223.75 0.00 223.75 (12,909.84) 0.00 (12,909.84) 454,191.75 0.00 454,191.75 (821.58) 821.58 0.00 (12,909.84) 0.00 (12,909.84) 146,627.50 0.00 146,627.50 (370.15) 370.15 0,00 2,000.00 0.00 2,000.00 (12,909.84) 0.00 (12,909.84) (233.93) 233.93 0.00 324,893.50 0.00 324,893.50 (1,000,000.00) 0.00 (1,000,000.00) (11,926.23) 0.00 (1l,926.23) 198,065.12 0.00 198,065.12 (988.] 8) 988.18 0.00 (I 1,065.57) 0.00 (11,065.57) (872.67) 872.67 0.00 326,534.50 0.00 326,534.50 (11,065.57) 0.00 (11,065.57) (456.96) 456.96 0.00 (1],065.57) 0.00 (11,065.57) 118.482.00 0.00 118,482.00 (443.92) 443.92 0.00 _ .___~.~_:.2.6}:9J _.._. .__.______.-2..g~____.____..:~_?3,263.:22.. 0.00 9,435.78 9,435.78 Yield: IRS Yield: 1.4923% Record: 1.4923% Fund: $ 1.312,320.49 $841.671.15 $843,222.7] $856,141.98 $708,7] 4.66 $709,649.42 $722,559.26 $719,914.59 $715,951.59 $728,861.43 $729,778.95 $728,577.99 $741,487.83 $742,386.01 $755,295.85 $756,242.22 $756,018.4 7 $768,928.3 1 $314,736.56 $315,558.14 $328,467.98 $181,840.48 $182,210,63 $180,210.63 $193,120.47 $]93,354.40 ($13],539.]0) $868,460.90 $880,387.13 $682,322.01 $683,310.19 $694,375.76 $695,248.43 $368,713.93 $379,779.50 $380,236.46 $391,302.03 $272.820.03 $273,263.95 $0.00 Rp.h~tp. Invp.c:t!np.nt f)p.t::lil wi R~l~, First Southwest Asset Management Inc. Page 3 c 02112/2010 2:43:33PIv. Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 09/30/2003 Description: CD # 7000096322 Yield: 2.2838% Record: Maturity Date: 12/31/2004 Type: Activity IRS Yield: 2.2838% Fund: Date Principal Interest Total 09/30/2003 (7,000,000.00) 0.00 (7,000,000.00) $7,000,000.00 10/30/2003 0.00 12,945.21 12,945.21 $7,000,000.00 11/26/2003 0.00 12,945.21 12,945.21 $7,000,000.00 12/31/2003 0.00 12,945.21 12,945.21 $7,000,000.00 02/04/2004 0.00 ]2,919.27 12,9]9.27 $7,000,000.00 03/01/2004 0.00 12,909.84 12,909.84 $7,000,000.00 03/24/2004 0.00 12,909.84 ]2,909.84 $7,000,000.00 04/29/2004 0.00 12,909.84 12,909.84 $7,000,000.00 OS/25/2004 0.00 12,909.84 12,909.84 $7,000,000.00 06/22/2004 0.00 12,909.84 12,909.84 $7,000,000.00 07/22/2004 0.00 12,909.84 12,909.84 $7,000,000.00 08/23/2004 0.00 1?,909.84 12,909.84 $7,000,000.00 09/02/2004 1,000,000.00 0.00 1,000,000.00 $6,000,000.00 09/20/2004 0.00 11,926.23 I] ,926.23 $6,000,000,00 10/20/2004 0.00 11,065.57 ] 1,065.57 $6,000,000.00 11/19/2004 0.00 11,065.57 11,065.57 $6,000,000.00 12/20/2004 0.00 11,065.57 I ] ,065.57 $6,000,000.00 12/31/2004 6,000,000.00 4,203.42 6,004,203.42 $0.00 ----------- Totals 0.00 191,450.]4 ]9],450.14 ------.---.--.-.----- Purchase Date: 09/1 0/2004 Description: Rebate Credits Yield: 0.0000% Record: Maturity Date: 09/1 0/2009 Type: Rebate Credits IRS Yield: 0.0000% Fund: Date Principal Interest Total 09/] 0/2004 0.00 (1,000.00) (] ,000.00) $0.00 09/] 0/2005 0.00 (1,000.00) (l,000.00) $0.00 09/] 0/2006 0.00 (1,000.00) (l,000.00) $0.00 09/1 0/2007 0.00 (1,400.00) (1,400.00) $0.00 09/ I 0/2008 0.00 (1,430.00) (] ,430.00) $0.00 09/ I 0/2009 0.00 (1,490.00) __< 1,490.00) $0.00 -. -..- ---. -..-. -.....-...-.-,-.----- ---------~._- Totals 0.00 (7,320.00) (7,320.00) Rebate Investment Detail w/ Bala! ,. First Southwest Asset Management. Inc. Page 4 0 02112/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2004 Maturity Date: 12/31/2005 Date 12/3 1/2004 01118/2005 01/3112005 02/01/2005 02/01/2005 02116/2005 02/2812005 02/28/2005 03/01/2005 03/22/2005 03/3 1/2005 04/0 I /2005 04119/2005 04/30/2005 05/03/2005 OS/23/2005 OS/27/2005 05/31/2005 05/31/2005 06/22/2005 06/27/2005 06/30/2005 06/30/2005 07/01/2005 07119/2005 07/31/2005 07/31/2005 08/01/2005 08/04/2005 08/04/2005 08/16/2005 08/29/2005 08/31/2005 08/31/2005 08/31/2005 09102/2005 09/13/2005 09/15/2005 09/29/2005 09/30/2005 1011 8/2005 10/31/2005 11/0 I /2005 11/01/2005 11/17/2005 Description: IBC Checking 12/31/04-12/31/05 Type: Activity Principal (273,263.95) (11,081.74) (354.51) (500,000.00) 493,856.50 (10,633.56) (500,000.00) (360.90) 367,190.05 (9,616.44) (557.68) 284,595.41 (13,890.41 ) (204.39) 48,383.87 (13,890.41) (1,000,000.00) 540,427.03 (352.83) (12,038.36) 456,745.71 (668.79) 2.50 (2.50) (11,112.33) (204.31) 2.50 (2.50) 345,717.10 (250,000.00) (10,857.67) (750,000.00) 384,770.61 ( 186.45) 2.50 (2.50) (1,628.78) (9,306.58) 312,355.24 (533.47) (9,493.15) (192.36) (850,000.00) 810,182.81 (8,417.26) Interest 0.00 0.00 354.51 0.00 0.00 0.00 0.00 360.90 0.00 0.00 557.68 0.00 0.00 204.39 0.00 0.00 0.00 0.00 352.83 0.00 0.00 668.79 0.00 0.00 0.00 204.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186.45 0.00 0.00 0.00 0.00 0.00 533.47 0.00 192.36 0.00 0.00 0.00 Yield: IRS Yield: Total (273,263.95) (11,081.74) 0.00 (500,000.00) 493,856.50 (10,633.56) (500,000.00) 0.00 367,190.05 (9,616.44) 0.00 284,595.41 (13,890.41) 0.00 48,383.87 (13,890.41) (1,000,000.00) 540,427.03 0.00 (12,038.36) 456,745.71 0.00 2.50 (2.50) (1l,1l2.33) 0.00 2.50 (2.50) 345,717.10 (250,000.00) (10,857.67) (750,000.00) 384,770.61 0.00 2.50 (2.50) (1,628.78) (9,306.58) 312,355.24 0.00 (9,493.15) 0.00 (850,000.00) 810,182.81 (8,417.26) 1.5021 % Record: 1.5021 % Fund: $273,263.95 $284,345.69 $284,700.20 $784,700.20 $290,843.70 $301,477.26 $80 1,477 .26 $801,838.16 $434,648.11 $444,264.55 $444,822.23 $160,226.82 $174,117.23 $174,321.62 $125,937.75 $139,828.16 $1,139,828.16 $599,401. 13 $599,753.96 $611,792.32 $155,046.61 $155,715.40 $155,712.90 $155,715.40 $166,827.73 $167,032.04 $167,029.54 $167,032.04 ($178,685.06) $71,314.94 $82,172.61 $832,172.6 J $447,402.00 $447,588.45 $447,585.95 $447,588.45 $449,217.23 $458.523.81 $146,168.57 $146,702.04 $156,195.19 $156.387.55 $1,006,387.55 $196,204.74 $204,622.00 Rebate Investment Detail w/ Bala! ,. First Southwest Asset Management. Inc. Page 50 01/12/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation RefundingBonds, Series 2003B Purchase Date: 12/31/1004 Description:!BC Checking 12/31/04-12/31/05 Maturity Date: 12/31/2005 Type: Activity Date Principal 11/30/2005 83.60 11/30/2005 (246.76) II/30/2005 (574.67) 12/15/2005 (6,803.42) 12/28/2005 (600,000.00) ] 2/18/2005 784,393. ] 1 12/28/2005 9.0] 12/3112005 (236.06) ]2/31/2005 27,997.19 n. _ _"___ . __.__..__. ____.__ __.__. Totals 0.00 Interest 0.00 246.76 0.00 0.00 0.00 0.00 0.00 236.06 0.00 4,098.51 Yield: IRS Yield: 1.5021 % Record: 1.5021 % Fund: Total 83.60 0.00 (574.67) (6,803.42) (600,000.00) 784,393.1 ] 9.01 0.00 27,997.19 -------- 4,098.5 ] $204,538.40 $204,785.16 $105,359.83 $212, ] 63.25 $812,] 63.25 $27,770.14 $27,761.13 $27,997.19 $0.00 Purchase Date: 12/3 I/2004 Description: CD # 7000096322 Yield: 3.1533% Record: Maturity Date: 12/31/2005 Type: Activity IRS Yield: 3.1533% Fund: Date Principal Interest Total 12/3 1/2004 (6,000,000.00) (4,203.42) (6,004,203.42) $6,000,000.00 01/18/2005 0.00 111,081.74 11,081.74 $6,000,000.00 01/31/2005 500,000.00 0.00 500,000.00 $5,500,000.00 02/] 6/2005 0.00 10,633.56 ] 0,633.56 $5,500,000.00 02/28/2005 500,000.00 0,00 500,000.00 $5,000,000.00 03/22/2005 0.00 9,616.44 9,616.44 $5,000,000.00 04/18/2005 0.00 13,890.41 13,890.41 $5,000,000.00 05/19/2005 0.00 13,890.41 13,890.41 $5,000,000.00 OS/26/2005 1,000,000.00 0.00 ] ,000,000.00 $4,000,000.00 06/17/2005 0.00 12,038.36 12,038.36 $4,000,000.00 07/18/2005 0.00 11,112.33 11,112.33 $4,000,000.00 07/29/2005 250,000.00 0.00 250,000.00 $3,750,000.00 08/16/2005 0.00 10,857.67 ] 0,857.67 $3,750,000.00 08/30/2005 750,000.00 0.00 750,000.00 $3,000,000.00 09/15/2005 0.00 9,306.58 9,306.58 $3,000,000.00 10/17/2005 0.00 9,493.15 9,493.15 $3,000,000.00 10/31/2005 850,000.00 0.00 850,000.00 $2,150,000.00 11/15/2005 0.00 8,417.26 8,417.26 $2,150,000.00 ] 2/15/2005 0.00 6.803.42 6,803.42 $2,150,000.00 ] 2/28/2005 600,000.00 0.00 600,000.00 $1,550,000.00 12/31/2005 ] ,550,000.00 3,438.63 1,553,438.63 $0.00 ----...-....-.... ...-----.".. ._- ------.-,.---.--- --..--..----- --..-------. Totals 0.00 126,376.54 126,376.54 ........ Rehlltt> Invf'<:tment netllil wi Ralal First Southwest Asset Management Inc. Page 6 ( 02/12/2010 2:43:33PtvI Issue Number: 0346-006 Calhoun CounQ', Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2005 Description:!BC Chking 12/31/05-9/l 0/06 Yield: Maturity Date: 09/1 012006 Type: Activity IRS Yield: Date Principal Interest Total 12/3\12005 (27,997.19) 0.00 (27,997.]9) 01/17/2006 (5,854.1]) 0.00 (5,854.]1) 01131/2006 (39.28) 39.28 0.00 02/0 ]/2006 (250,000.00) 0.00 (250,000.00) 02/01/2006 191,003.30 0.00 ]9],003.30 02/l7/2006 (4,667.47) 0.00 (4,667.47) 02/28/2006 (300,000.00) 0.00 (300,000.00) 02/28/2006 (426.84) 0,00 (426.84) 02/28/2006 (]2l.53) 121.53 0.00 03/0]/2006 359,334.45 0.00 359,334.45 03/16/2006 (3,702.33) 0.00 (3,702.33) 03/28/2006 (250,000.00) 0.00 (250,000.00) 03/3 ]/2006 (92.92) 92.92 0.00 04/03/2006 237,250.7] 0.00 237,250.7] 04/] 7/2006 (3,380.14) 0.00 (3,380. ]4) 04/30/2006 (89.64) 89.64 0.00 05/0112006 (200,000.00) 0.00 (200,000.00) 05/02/2006 ] 78,250.39 0.00 178,250.39 05/17/2006 (2,613.97) 0.00 (2,6]3.97) 05/30/2006 (25,000.00) 0.00 (25,000.00) 05/3112006 92,038.05 0.00 92,038.05 05/31/2006 (]09.8]) 109.8] 0.00 06/26/2006 (3,761.66) 0.00 (3,761.66) 06/27/2006 ]2,147.80 0.00 12,]47.80 06/30/2006 (]8.77) ]8.77 0.00 07/1 7/2006 (2,028,08) 0.00 (2,028.08) 07/3] /2006 (11.25) ] 1.25 0.00 08/02/2006 10,290.44 0.00 10,290.44 08/10/2006 (] 00,000.00) 0.00 (100,000.00) 08/16/2006 (2,028.08) 0.00 (2,028.08) 08116/2006 4,898.25 0.00 4,898.25 08/30/2006 2,100.00 0.00 2,] 00.00 08/31/2006 . (88.40) 88.40 0.00 09!~Q!2006 _.__..._____._ ~~:~!.?:.QL.________n.___~~.9~__._____ _~'!.J57.0~_ Totals 0.00 610.55 610.55 1.4654% Record: ] .4654% Fund: $27,997.]9 $33,85] .30 $33,890.58 $283,890.58 $92,887.28 $97,554.75 $397,554.75 $397,981.59 $398,] 03.12 $38,768.67 $42,47] .00 $292,4 7] .00 $292,563.92 $55,313.21 $58,693.35 $58,782.99 $258,782.99 $80,532.60 $83,146.57 $108,]46.57 $16,] 08.52 $]6,2]8.33 $]9,979.99 $7,832.] 9 $7,850.96 $9,879.04 $9,890.29 ($400.1 5) $99,599.85 $101,627.93 $96,729.68 $94,629.68 $94,7]8.08 $0.00 Rebate Investment Detail w/ Bala .' First Southwest Asset Management Jne, Page 7 02/12/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 09/1 0/1006 Description: mc Cking 9/1 0/06-12/3 1/06 Maturity Date: ] 2/31/2006 Type: Activity Date Principal Interest 09/10/2006 09/13/2006 09/30/2006 10/13/2006 10/27/2006 10/31/2006 11/17/2006 I ] 122/2006 11/30/2006 12/21/2006 12/3 1/2006 12/3 1/2006 (94,718.08) (1,641.78) (] 17.99) (1,6]5.23) 16,092.61 (120.86) (1,760.55) 10,208.00 (98.48) (1,760.55) (94.78) 75,627.69 0.00 (38.95) 0.00 1]7.99 0.00 0.00 120.86 0.00 0.00 98.48 0.00 94.78 0.00 393.16 Totals Purchase Date: 12/31/2005 Description: CD #7000096322 Maturity Date: 09/1 0/2006 Type: Activity Date Principal Interest 12/31/2005 (1,550,000.00) (3,438.63) 01/16/2006 0.00 5,854.11 01/31/2006 250,000.00 0.00 02/15/2006 0.00 4,667.47 02/28/2006 300,000.00 0,00 03/13/2006 0.00 3,702.33 03/27/2006 250,000.00 0.00 04/14/2006 0.00 3,380.14 04/28/2006 200,000.00 0.00 05/16/2006 0.00 2,613.97 05/30/2006 25,000.00 0.00 06/23/2006 0.002,086.03 07/J4/2006 0.00 2,028,08 08/09/2006 100,000.00 0.00 08/11/2006 0.00 2,028.08 09~ 10g00~__._____.__.42~000.OQ_____.. __J.:?88.~~. Totals 0.00 24,510040 Yield: IRS Yield: Total (94,757.03) (],64l.78) 0.00 (1,615.23) 16,092.61 0.00 (1,760.55) ] 0,208.00 0.00 (1,760.55) 0.00 75,627.69 ---- 393.16 Yield: IRS Yield: Total (],553,438.63) 5,854.1 I 250,000.00 4,667.47 300,000.00 3,702.33 250,000.00 3,380.14 200,000.00 2,613.97 25,000.00 2,086.03 2,028.08 100,000.00 2,028.08 426,588.82 24,510.40 ] .4936% Record: ] .4936% Fund: $94,718.08 $96,359.86 $96,477.85 $98,093.08 $82,000.47 $82,12133 $83,881.88 $73,673.88 $73,772.36 $75,532.91 $75,627.69 $0.00 4.4000% Record: 4.4000% Fund: $1,550,000.00 $1,550,000.00 $1,300,000.00 $1,300,000.00 $1,000,000.00 $1,000,000,00 $750,000.00 $750,000.00 $550,000.00 $550,000.00 $525,000.00 $525,000.00 $525,000.00 $425,000.00 $425,000.00 $0.00 Rebate Inveiitment Detail wi Ral~ " First Southwest Asset Management. Inc, Page 8 ( 02112/2010 2:43:33PlvI Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 09/1 0/2006 Description: CD #7000096322 Maturity Date: 12/31/2006 Type: Activity Date Principal Yield: IRS Yield: 4.4107% Record: 4.4107% Fund: T olals (425,000.00) 0.00 0.00 0.00 0.00 425,000.00 0.00 Interest Total (1,588.82) (426,588.82) 1.641.78 1,641.78 1,615.23 1,615.23 1,760.55 1,760.55 1,760.55 1,760.55 __ 537.9~__~25,53.I:?i 5,727.23 5,727.23 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $0.00 09/10/2006 09/11/2006 10/12/2006 11/ 14/2006 12/20/2006 12/3 1/2006 Purchase Date: 12/31/2006 Description: CD #7000096322 Yield: 5.0695% Record: Maturity Date: 06/0 I /2007 Type: Activity IRS Yield: 5.0695% Fund: Date Principal Interest Total 12/3 1/2006 (425,000.00) (537.94) (425,537.94) $425,000.00 01/12/2007 0.00 1,760.55 1,760.55 $425,000.00 02/09/2007 0.00 1,760.55 1,760.55 $425,000.00 03/12/2007 0.00 1,760.55 1,760.55 $425,000.00 04/12/2007 0.00 1,397.26 1,397.26 $425,000.00 05/11/2007 0.00 1,397.26 1,397.26 $425,000.00 06/01/2007 425,000.00 1,397.26 426,397.26 $0.00 Totals 0.00 8,935.49 8,935.49 ------ Purchase Date: 06/0 1/2007 Description: CD #7000570350 Yield: 4.7630% Record: Maturity Date: 12/31/2007 Type: Activity IRS Yield: 4.7630% Fund: Date Principal Interest Total 06/0 I /2007 (425,000.00) 0.00 (425,000.00) $425,000.00 06/30/2007 0.00 757.32 757.32 $425,000.00 07/26/2007 0.00 1,645.27 1,645.27 $425,000.00 08/08/1007 0.00 1,700.33 1,700.33 $425,000.00 09/06/2007 0.00 44.25 44.25 $425,000.00 09/06/2007 0.00 1,645.27 1,645.27 $425,000.00 10/05/2007 0.00 1,538.15 1,538.15 $425,000.00 11/07/2007 0.00 1,582.40 1,582.40 $425,000.00 I 1/30/2007 0.00 1,635.14 1,635.14 $425,000.00 12/3 1/2007 425,000.00 1,138.77 426,138.77 $0.00 .---.. -- --.---------.------------------.--- .-.. Totals 0.00 11,686.90 11,686.90 - - .. -_. ~_.~-- .. ._._._---_._.__.~--------_......_-_._-- Rebate Investment Detail wi Baja First Southwest Asset Management. Inc. Page 9 ( 02/12/20 I () 2:43 :33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/3 1/2006 Description: IBC Cking 12/31/06-12/31/07 Yield: 2.8480% Record: Maturity Date: 12/31/2007 Type: Activity IRS Yield: 2.8480% Fund: Date Princioal Interest Total 12/31/2006 (75,627.69) 0.00 (75,627.69) $75,617.69 01/02/2007 14,140.32 0.00 14,140.32 $61,487.37 01116/2007 (1,760.55) 0.00 (1,760.55) $63,247.92 01/31/2007 (80.07) 80.07 0.00 $63,327.99 02/01/2007 22,836.93 0.00 22,836.93 $40,491.06 02/14/2007 (7,845.61) 0.00 (7.845.61) $48,336.67 02/28/2007 15,304.80 0.00 15,304.80 $33,031.87 02/28/2007 (50.80) 50.80 0,00 $33,082.67 03/) 4/2007 (1,760.55) 0.00 (1,760.55) $34,843.22 03/23/2007 1,888.00 0.00 1,888.00 $32,955.22 03/3112007 (42.75) 42.75 0.00 $32,997.97 04116/2007 (1.397.26) 0.00 (1,397.26) $34,395.23 04/3012007 (41.54) 41.54 0.00 $34,436.77 05/03/2007 9.324.73 0.00 9,324.73 $25,112.04 05/15/2007 (1,397.26) 0.00 (l ,397.26) $26,509.30 OS/29/2007 4,670.73 0.00 4,670.73 $21,838.57 05/31/2007 (33.16) 33,16 0.00 $21,871.73 06/19/2007 (1,397.26) 0.00 (1,397.26) $23.268.99 06/22/2007 (3,000.00) 0.00 (3,000.00) $26,268.99 06/30/2007 (90.13) 90.13 0.00 $26,359.12 07/03/2007 (757.32) 0.00 (757.32) $27,116.44 07/05/2007 224.00 0.00 224.00 $26.892.44 07/31/2007 (105.17) 105.17 0.00 $26,997.61 08/02/2007 (1,645.27) 0.00 (1,645.27) $28,642.88 08/13/2007 (1,700.33) 0.00 (1,700.33) $30,343.21 08/17/2007 1,824.00 0.00 1,824.00 $28,519.21 08/3 112007 (118.23) 118.23 0.00 $28.637.44 09111/2007 (1,689.52) 0.00 (1,689.52) $30,326.96 09/30/2007 (111.10) 111.10 0.00 $30,438.06 10/1112007 (1,538.15) 0.00 (1,538.15) $31,976.21 10/31/2007 (99.99) 99.99 0.00 $32.076.20 11/02/2007 276.00 0.00 276.00 $31,800.20 11/14/2007 ( 1.582.40) 0.00 (1,582.40) $33,382.60 11/29/2007 138.00 0.00 138.00 $33,244.60 11/30/2007 (103.20) 103.20 0.00 $33,347.80 12/04/2007 (1,635.14) 0.00 (1,635.14) $34.982.94 12/31/2007 (92.90) 92.90 0.00 $35,075.84 12/3 1/2007 35,075.84 0.00 35,075.84 $0.00 . 0__ __"h___ .. __ __.____n_ .. - - _._.____.___ u.._.________..__ Totals 0.00 969.04 969.04 ....-. .---.-..-.----...---......--.-.... .---.-.------------.---....--..-.--.--.--------.--.,. . Rebate Investment Detail wi Bala First Southwest Asset Management Inc. Pag.e 10 ( 02/12/20 10 2:43 :33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2007 Description: mc Cking 12/3 1/07-09/1 0/08 Yield: 1.9098% Record: Maturity Date: 09/1 0/2008 Type: Activity IRS Yield: 1.9098% Fund: Date Princioal Interest Total 12/3 J/2007 (35,075.84) 0.00 (35,075.84) $35,075.84 01/3 J/2008 (95.83) 95.83 0.00 $35,171.67 02/11/2008 (2,312.49) 0.00 (2,312.49) $37,484.16 02/29/2008 (65.55) 65.55 0.00 $37,549.71 03/12/2008 (1,135.66) 0.00 (1,135.66) $38,685.37 03/3] /2008 (67.80) 67.80 0.00 $38,753.17 04/03/2008 765.00 0.00 765.00 $37,988.17 04/1 0/2008 (757.68) 0.00 (757.68) $38,745.85 04/30/2008 (43.00) 43.00 0.00 $38,788.85 05/02/2008 (809.94) 0.00 (809.94) $39,598.79 05/31/2008 (44.91) 44.91 0.00 $39,643.70 06/09/2008 (809.94) 0.00 (809.94) $40,453.64 06/30/2008 (58.55) 5855 0.00 $40,512.19 07!l ] /2008 (629.95) 0.00 (629.95) $41,142.14 07/3 1/2008 (63.11) 63.] ] 0.00 $41,205.25 08/1 ] /2008 (673.38) 0.00 (673.38) $41,878.63 08/31/2008 (56.99) 56.99 0.00 $41,935.62 09/03/2008 (640.98) 0.00 (640.98) $42,576.60 09110/2008 42,576.60 ]9.00 42,595.60 $0.00 ------ Totals 0.00 514.74 5]4.74 ------.----.----- Purchase Date: 12/31/2007 Description: CD #7000570350 Maturity Date: 0911 0/2008 Type: Activity Date Principal Interest Total ]2/31/2007 (425,000.00) 0.00 (425,000.00) 01/30/2008 0.00 1,]73.72 ],173.72 02/29/2008 0.00 1,135.66 ],135.66 03/29/2008 0.00 757.68 757.68 04/29/2008 0.00 809.94 809.94 05/30/2008 0.00 809.94 809.94 06/30/2008 0.00 629.95 629.95 07/30/2008 0.00 673.38 673.38 08/29/2008 0.00 640.98 640.98 09~!9~~Q.9~___..___~2S~.0.OO'_._____._.__ 215.:2..8___._~5,2] 5.98. Totals 0.00 6,847.23 6,847.23 Yield: IRS Yield: 2.3336% Record: 2.3336% Fund: $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00 $0.00 Rehate Investment Detili1 w/ Rillill Firsl Southwest Asset Management. Inc. Page J J I 02/12/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 09/1 0/2008 Description: IBC Cking 09/1 0/08 - 12/3] /08 Maturity Date: 12/31/2008 Type: Activity Date Principal 09/1 0/2008 (42,576.60) 09/30/2008 (56.47) 10/07/2008 (647.95) 10/3 1/2008 (37.28) 11/04/2008 (627.05) 11/30/2008 (29.97) 12/03/2008 (627.05) 12/31/2008 (2.64) 12/31/2008 44,605.01 ---._---- ."-...-------.-------.----------.--.. Totals 0.00 Yield: IRS Yield: 0.7998% Record: 0.7998% Fund: Interest Total (42,595.60) 0.00 (647.95) 0.00 (627.05) 0.00 (627.05) 0.00 44,605.01 107.36 $42,576.60 $42,633.07 $43,281.02 $43,318.30 $43,945.35 $43,975.32 $44,602.37 $44,605.01 $0.00 (19.00) 56.47 0.00 37.28 0.00 29.97 0.00 2.64 0.00 ] 07.36 Purchase Date: 0911 0/2008 Description: CD #7000570350 Yield: 1.4004% Record: Maturity Date: ]2/3] /2008 Type: Activity IRS Yield: 1.4004% Fund: Date Principal Interest Total 09/1 0/2008 (425,000.00) (215.98) (425,215.98) $425,000.00 09/29/2008 0.00 647.95 647.95 $425,000.00 10/28/2008 0.00 627.05 627.05 $425,000.00 11/26/2008 0.00 627.05 627.05 $425,000.00 12/31/2008 0.00 142.83 ]42.83 $425,000.00 ] 2/3 1/2008 425,000.00 0.00 425,000.00 $0.00 ---------- ---.---- Totals 0.00 ],828.90 ],828.90 ..---------------- Purchase Date: ] 2/31/2008 Description: CD #7000570350 Yield: 0.8562% Record: Maturity Date: ] 2/3 ] /2009 Type: Activity IRS Yield: 0.8562% Fund: Date Principal Interest Total 12/3 1/2008 (425,000.00) 0.00 (425,000.00) $425,000.00 01/28/2009 0.00 147.94 147.94 $425,000.00 02/1 8/2009 250,000.00 0.00 250,000.00 $175,000.00 02/27/2009 0.00 137.60 137.60 $175,000.00 03/27/2009 0.00 134.25 134.25 $\75,000.00 04/30/2009 0.00 148.63 148.63 $175,000.00 05/31/2009 0.00 163.0] ]63.01 $175,000.00 06/30/2009 0.00 143.84 143.84 $175,000.00 07/29/2009 0.00 143.84 ]43.84 $175,000.00 09/01/2009 0.00 158.22 158.22 $175,000.00 10/0 1/2009 0.00 143.84 143.84 $175,000.00 11/01/2009 0.00 148.63 148.63 $175,000.00 12/02/2009 0.00 153.42 153.42 $175,000.00 12/3 112009 175,000.00 158.53 175,\ 58.53 $0.00 -.-. -- - ....--------.-------.-------.---.-----.--. --------. Totals 0.00 1,781.75 1,78 1.75 -- - ..--..- ----.----------.....--.---------....----- .-- ------------~----~._------ ~ Rp.h;!tp. Invp.~tmp.nt nf't;!il wI R;!I;! First Southwest Asset Management Inc. Page 12 ( 02112/2010 2:43:33PIVI Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2008 Description: !Be eking 12/31/08 - 12/31/09 Yield: 0.6845% Record: Maturity Date: 12/31/2009 Type: Activity IRS Yield: 0.6845% Fund: Date Principal 1 nterest Total 12/3 1/2008 (44,605.01) 0.00 (44,605.01) $44,605.01 01/02/2009 (142.83) 0.00 (142.83 ) $44,747.84 01/3 1/2009 (8.06) 8.06 0.00 $44,755.90 02/25/2009 (250,000.00) 0.00 (250,000.00) $294,755.90 02/26/2009 250,000.00 0.00 250,000.00 ' $44,755.90 02/27/2009 (147.94) 0.00 (147.94) $44,903.84 02/28/2009 (11.65) 11.65 0.00 $44,915.49 03/04/2009 (137.60) 0.00 (137.60) $45,053.09 03/31/2009 (10.82) 10.82 0.00 $45,063.91 04/01/2009 (134.25) 0.00 (134.25) $45,198.16 04/30/2009 (10.11) 10.11 0.00 $45,208.27 05/01/2009 (148.63) 0.00 (148.63) $45,356.90 05/31/2009 (7.78) 7.78 0.00 $45,364.68 06/10/2009 (163.01) 0.00 (163.01) $45,527.69 06/30/2009 (35.89) 35.89 0.00 $45,563.58 07/03/2009 (143.84) 0.00 (143.84) $45,707.42 07/31/2009 (38.8.1) 38.81 0.00 $45,746.23 08/13/2009 (143.84) 0.00 (143.84) $45,890.07 08/31/2009 (38.93) 38.93 0.00 $45,929.00 09/23/2009 (158.22) 0.00 (158.22) $46,087.22 09/30/2009 (37.78) 37.78 0.00 $46,125.00 10/19/2009 (143.84) 0.00 (143.84) $46,268.84 . 10/31/2009 (39.23) 39.23 0.00 $46,308.07 11/12/2009 (148.63) 0.00 (148.63) $46,456.70 11/30/2009 (38.14) 38.14 0.00 $46,494.84 12/15/2009 (153.42) 0.00 (153.42) $46,648.26 12/31/2009 (39.56) 39.56 0.00 $46,687.82 12/31/2009 46,687.82 0.00 46,687.82 $0.00 --------,---- Totals 0.00 316.76 316.76 0___.__-.---------.-----------------. Rebate Investment Detail w/ Bala First Southwest Asset Management, Inc. Page 13 ' 02/12/2010 2:43:33PM Issue Number: 0346-006 Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Purchase Date: 12/31/2008 Description: DSF Residual 11131/08-12/31/09 Yield: 0.6873% Record: Maturity Date: 12/31/2009 Type: Allocation IRS Yield: 0.6873% Fund: Date Principal Interest Total 12/31/2008 (46,786.86) 0.00 (46,786.86) 01/3 1/2009 0.00 8.59 8.59 02/28/2009 0.00 10.18 10.18 03/3l!2009 0.00 11.23 11.23 04/3011009 0.00 10.45 10.45 05/3l!2009 0.00 8.03 8.03 06/30/2009 0.00 36,87 36.87 07/3l!2009 0.00 39.68 39.68 08/31/2009 0.00 37.47 37.47 09/30/2009 0.00 38.46 38.46 1013 1/2009 0.00 39.75 39.75 11/30/2009 0.00 40.78 40.78 12/3 1/2009 46,786.86 39.95 46,826.81 ---------.----"--... -----_._~- Totals 0.00 321.43 321.43 _._----~-_.- 340630-151-0346006 Rebate Investment Detail wi Bale .' Summary of Taxable Transactions and Yield on the Investment Portfolio Section IV " First Southwest Asset Management Inc. Page 1 02/12/20 I 0 2:43:41PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Princioal Bah 09/1 0/2003 (8,318,632.00) 0.00 (8,318,632.00) 1.0000000 (8,318,632.00) 8,318,632 09/26/2003 7,000,000.00 0.00 7,000,000.00 0.9988996 6,992,296.88 1,318,632 09/30/2003 (7,005,740.74) 5,740.74 (7,000,000.00) 0.9986246 (6,990,372.45) 8,324,372 10/30/2003 0.00 12,945.21 12,945.21 0.9965651 ]2,900.74 8,324,372 ] 0/3 ] /2003 (14,632.96) 1,687.75 (]2,945.2]) 0.9964966 (12,899.86) 8,339,005 ] 1/14/2003 (175.00) 0.00 (175.00) 0.9956055 (174.23) 8,339,180 11/26/2003 (12,945.21) 12,945.2 ] 0.00 0.9947837 0.00 8,352,125 1 ] /30/2003 (],653.61) 1,653.6] 0.00 0.9945099 0.00 8,353,779 12/31/2003 41,459.03 ]4,668.1 ] 56,127.]4 0.9923906 55.700.04 8,312,320 o I /26/2004 470,649.34 0.00 470,649.34 0.9906847 466.265.11 7,841,67] 0]/31/2004 (1,551.56) ],55].56 0.00 0.9903439 0.00 7,843,222 02/04/2004 0.00 12,919.27 12,9]9.27 0.9901395 12,791.88 7,843,222 02/09/2004 (12,9]9.27) 0.00 (12,9]9.27) 0.9897989 (12,787.48) 7,856,]41 02/]7/2004 ]47,427.32 0.00 147,427.32 0.989254 ] 145,843.08 7,708,714 02/29/2004 (934.76) 934.76 0.00 0.9884375 0.00 7,709,649 03/0 I /2004 0.00 12,909.84 12,909.84 0.9883015 ]2,758.8] 7,709,649 03/03/2004 (12,909.84) 0.00 (12,909.84) 0.9881655 (12,757.06) 7,722,559 03/]7/2004 2,644.67 0.00 2,644,67 0.9872139 2,6]0.86 7,719,914 03/24/2004 0.00 12,909.84 12,909.84 0.9867385 ]2,738.64 7,7]9,914 03/26/2004 (8,946.84) 0.00 (8,946.84) 0.9866027 (8,826.98) 7,728,861 03/31/2004 (9] 7.52) 9] 7.52 0.00 0.9862633 0.00 7,729,778 04/28/2004 1,200.96 0.00 1,200.96 0.9844325 ],182.26 7,728,577 04/29/2004 (12,909.84) ]2,909.84 0.00 0.9843647 0.00 7,741,487 04/30/2004 (898.] 8) 898.18 0.00 0.9842970 0.00 7,742,386 OS/25/2004 0.00 ]2,909.84 ]2,909.84 0.982605 ] 12,685.17 7,742.386 OS/26/2004 (12,909.84) 0.00 (12,909.84) 0.9825375 ( 12,684.40) 7,755,295 05/31/2004 (946.37) 946.37 0.00 0.9821995 0.00 7,756,242 06/04/2004 223.75 0.00 223.75 0.9819967 2]9.72 7,756,018 06/22/2004 0.00 12,909.84 12,909.84 0.98078] 1 12,661.73 7,756,018 06/24/2004 (12,909.84) 0.00 (12,909.84) 0.9806461 (12,659.98) 7,768,928 06/25/2004 454,191.75 0.00 454,]91.75 0.9805786 445,370.72 7,314,736 06/30/2004 (821.58) 821.58 0.00 0.9802413 0.00 7,315,558 07/22/2004 (12,909.84) ]2,909.84 0.00 0.9787584 0.00 7,328,467 07/26/2004 146,627.50 0.00 146,627.50 0.9784890 143,473.39 7,]81,840 07/31/2004 (370.15) 370.]5 0.00 0.9781524 0.00 7, 182,2 I 0 D ohf3to rn...,..,h;ru:.~ r."rh 1:'1"", Cll"'-~ Firsl Southwest Asset Management. Inc. Page 2 0211 2/20 I 0 2:43:41PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compo un dings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Bal 08/1 0/2004 2,000.00 0.00 2.000.00 0.9775468 1,955.09 7,180,2 \( 08/23/2004 0.00 12,909.84 12,909.84 0.9766726 12,608.69 7,180,2H 08/24/2004 (12,909.84) 0.00 (12,909.84) 0.9766054 (12,607.82) 7,193,12( 08/31/2004 (233.93) 233.93 0.00 0.9761351 0.00 7,193,35L 09/02/2004 324,893.50 0.00 324,893.50 0.9760679 317,118.12 6,868,46( 09/ I 0/2004 0.00 (l,OOO.OO) (1,000.00) 0.9755307 (975.53) 6,868,46( 09/20/2004 0.00 11,926.23 11,926.23 0.9748596 11,626.40 6,868,46( 09/21/2004 (11,926.23) 0.00 (11,926.23) 0.9747926 (11,625.60) 6,880,38, 09/2412004 198,065.12 0.00 198,065.12 0.9745913 193,032.55 6,682,32~ 09/30/2004 (988.18) 988.18 0.00 0.9741890 0.00 6,683,31 ( 10/20/2004 0.00 11,065.57 11,065.57 0.9728491 10,765,13 6,683,31 ( 10/22/2004 (11,065.57) 0.00 (11,065.57) 0.9727153 (10,763.65) 6,694,37~ 10/3 1/2004 (872.67) 872.67 0.00 0.9721130 0.00 6,695,24~ 11101/2004 326,534.50 0.00 326.534.50 0.9721130 317,428.43 6,368,71 :: 11/19/2004 0.00 11,065.57 11,065.57 0.9709096 10,743.67 6,368,71 :: 11/23/2004 (I 1,065.57) 0.00 (11,065.57) 0.9706424 (10,740.71) 6,379,77S 11/30/2004 (456.96) 456.96 0.00 0.9701749 0.00 6,380,23{ 12/20/2004 0.00 11,065.57 11,065.57 0.9688406 10,720.77 6,380,23{ 12/22/2004 (11,065.57) 0.00 (11,065.57) 0.9687073 (10,719.30) 6,391,302 12/23/2004 118,482.00 0.00 118,482.00 0.9686406 114,766.48 6.272,82C 12/31/2004 (443.92) 443.92 0.00 0.9681075 0.00 6,273,263 01/18/2005 (11,081.74) 11,081.74 0.00 0.9669756 0.00 6,284,34: 01/31/2005 499,645.49 354.51 500.000.00 0.9661109 483,055.46 5,784,70C 02/01/2005 (6,143.50) 0.00 (6,143.50) 0.9661109 (5,935.30) 5,790,843 02/16/2005 (10.633.56) 10,633.56 0.00 0.9651142 0.00 5,801,47i 02/28/2005 (360.90) 360.90 0.00 0.9643175 0.00 5,80 I ,838 03/01/2005 367,190.05 0.00 367,190.05 0,9641185 354,014.71 5,434,648 03/22/2005 (9,616.44) 9,616.44 0.00 . 0.9627262 0.00 5,444,264 03/31/2005 (557.68) 557.68 0.00 0.9621301 0.00 5.444,822 04/01/2005 284,595.41 0.00 284,595.41 0.9621301 273,817.82 5,160,226 04/18/2005 0.00 13,890.41 13,890.41 0.9610052 13.348.76 5,160,226 04119/2005 (13,890.41 ) 0.00 (13,890.41) 0.9609391 (13,347.84) 5,174,117 04/30/2005 (204.39) 204.39 0.00 0.9602120 0.00 5,174,32 J 05/03/2005 48.383.87 0.00 48,383.87 0.9600138 46,449.18 5,125,937 05/19/2005 0.00 13,890.41 13,890.41 0.9589573 13,320.31 5,125,937 Rebate Combined Cash Flow Sumr First Southwest Asset Management Inc. Page 3 02/12/20 J 0 2:43:41 PM ) Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Bal; OS/23/2005 (13,890.4] ) 0.00 (13,890.4]) 0.9586934 ( 13,316.64) 5,139,828 OS/26/2005 1,000,000.00 0.00 ] ,000,000.00 0.9584955 958,495.49 4,] 39,828 OS/27/2005 (1,000,000.00) 0.00 (1,000,000.00) 0.9584295 (958,429.53 ) 5,139,828 05/31/2005 540,074.20 352.83 540,427.03 0.9581657 517,818.67 4,599,753 06/] 7/2005 0.00 12,038.36 12,038.36 0.9571113 ] 1,522.05 4,599,753 06/22/2005 ( 12,038.36) 0.00 (12,038.36) 0.9567821 (1l,5] 8.09) 4,61 ],792 06/27/2005 456,745.7] 0.00 456,745.71 0.9564529 436,855.77 4, ] 55,046 06/30/2005 (666.29) 668.79 2.50 0.9562555 2.39 4,155,7]2 07/01/2005 (2.50) 0.00 (2.50) 0.9561897 (2.39) 4,]55,715 07/] 8/2005 0.00 1 ],112.33 11,112.33 0.9550717 10,613.07 4,155,715 07/19/2005 (11,112.33) 0.00 (11,112.33) 0.9550060 (10,612.34) 4,166,827 07/29/2005 250,000.00 0.00 250,000.00 0.9543490 238,587.26 3,916,827 07/31/2005 (201.81) 204.31 2.50 0.9542]77 2.39 3,917,029 08/0 I /2005 (2.50) 0.00 (2.50) 0.9542177 (2.39) 3,917,032 08/04/2005 95,7]7.]0 0.00 95,717.10 0.9540207 91,316.10 3,821,314 08/16/2005 (10,857.67) 10,857.67 0.00 0.9532332 0.00 3,832,172 08/29/2005 (750,000.00) 0.00 (750,000.00) 0.9523808 (714,285.63) 4,582,172 08/30/2005 750,000.00 0.00 750,000.00 0.9523153 714,236.48 3,832,172 08/31/2005 384,586.66 186.45 384,773.11 0.9522498 366,400.11 3,447,585 09/02/2005 (2.50) 0.00 (2.50) 0.9521842 (2.38) 3.447,588 09/1 0/2005 0.00 (1,000.00) (1,000.00) 0.9516602 (95] .66) 3,447,588 09/13/2005 (1,628.78) 0.00 (1,628.78) 0.95 ]4637 (1,549.73) 3,449,217 09115/2005 (9,306.58) 9,306.58 0.00 0.9513328 0.00 3,458,523 09/29/2005 312,355.24 0.00 312,355.24 0.9504167 296,867.64 3,146,168 09/30/2005 (533.47) 533.47 0.00 0.9503513 0.00 3,146,702 1011 7/2005 0.00 9,493.15 9,493.]5 0.9492402 9,0]1.28 3,146,702 J 0/18/2005 (9,493.15) 0.00 (9,493.15) 0.9491749 (9,0] 0.66) 3,156,195 10/31/2005 849,807.64 192.36 850,000.00 0.9483261 806,077.19 2,306,387 11/01/2005 (39,817.19) 0.00 (39,817.19) 0.9483261 (37,759.68) 2,346,204 11 II 5/2005 0.00 8,417.26 8,417.26 0.9474129 7,974.62 2,346,204 11/17/2005 (80417.26) 0.00 (8,417.26) 0.9472825 (7,973.52) 2,354,622 11/30/2005 (737.83) 246.76 (491.07) 0.9464355 (464.77) 2,355,359 12/15/2005 (6,803.42) 6,803.42 0.00 0.9454590 0.00 2,362,163 12/28/2005 784,402.12 0.00 784,402.12 0.9446136 740,956.90 1.577,761 12/31/2005 (236.06) 236.06 0.00 0.9444186 0.00 1,577,997 Rebate Combined Cash Flow SUtmi First Southwest Asset Management Inc. Page 4 0211 2/20) 0 2:43:4IPM Calhoun County, Texas General'Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/3 1/2009 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Princioal Bal 01/16/2006 0.00 5,854.1 ] 5,854.] I 0.9434442 5,523.03 1,577,99~ 01/] 7/2006 (5,854.] ]) 0.00 (5,854.1] ) 0.9433793 (5,522.65) ] ,583,85 ) 01/3 1/2006 249,960.72 39.28 250,000.00 0.9424709 235,617.72 ] ,333.89( 02/01/2006 (58,996.70) 0.00 (58,996.70) 0.9424709 (55,602.67) ],392,88~ 02/15/2006 0.00 4,667.47 4,667.4 7 0.94]5633 4,394.72 I ,392,88~ 02/1 7/2006 (4,667.47) 0.00 (4,667.47) 0.94] 4337 (4,394.1 J) 1,397,55L 02/28/2006 (548.37) ] 21.53 (426.84) 0.9407214 (401.54) ] ,398, 10: 03/01/2006 359,334.45 0.00 359,334.45 0.9405272 337,963.82 1,038,76~ 03/1 3/2006 0.00 3,702.33 3,702.33 0.9397508 3,479.27 I ,038,76~ 03/1 6/2006 (3,702.33) 0.00 (3,702.33) 0.9395568 (3.478.55) 1,042,471 03/27/2006 250,000.00 0.00 250,000.00 0.9388459 234,711.47 792,471 03/28/2006 (250,000.00) 0.00 (250,000.00) 0.9387813 (234,695.32) 1,042,471 03/31/2006 (92.92) 92.92 0.00 0.9385875 0.00 1,042,56: 04/03/2006 237,250.71 0.00 237,250.71 0.9384583 222,649.90 805,31: 04/14/2006 0.00 3,380.14 3,380.]4 0.9377482 3,169.72 805,31: 04/1 7/2006 (3,380.14) 0.00 (3,380.] 4) 0.9375546 (3,169.07) 808,69: 04/28/2006 200,000.00 0.00 200,000.00 0.9368452 187,369.04 608,69: 04/30/2006 (89.64) 89.64 0.00 0.9367163 0.00 608, 78~ 05/01/2006 (200,000.00) 0.00 (200,000.00) 0.9366518 (187,330.36) 808, 78~ 05/02/2006 ] 78,250.39 0.00 178,250.39 0.9365874 166.947.06 630,53: 05/16/2006 0.00 2,613.97 2,613.97 0.9356855 2,445.85 630,53: 05/1 7/2006 (2,613.97) 0.00 (2,613.97) 0.9356211 (2,445.69) 633,14( 05/30/2006 0.00 0,00 0.00 0.9347845 0.00 633,14( 05/31/2006 91,928.24 109.81 92,038.05 0.934720] 86,029.82 541,2 U 06/23/2006 0.00 2,086.03 2,086.03 0.9333061 1,946.90 541,2U 06/26/2006 (3,761.66) 0.00 (3,761.66) 0.933] 134 (3,5] 0.06) 544,975 06/27/2006 12,147.80 0.00 12,147.80 0.9330492 ] 1,334.50 532,83~ 06/30/2006 (18.77) 18.77 0.00 0.9328566 0.00 532,85( 07/14/2006 0.00 2,028.08 2,028.08 0.9319583 ) ,890.09 532,85( 07/17/2006 (2,028.08) 0.00 (2,028.08) 0.9317659 (I ,889.70) 534,87~ 07/31/2006 (\ 1.25) 11.25 0.00 0.9308687 0.00 534,89( 08/02/2006 10,290.44 0.00 10,290.44 0.9308046 9,578.39 524,595 08/09/2006 ) 00,000.00 0.00 100,000.00 0.9303563 93,035.63 424,595 08/10/2006 (100,000.00) 0.00 (100,000.00) 0.9302923 (93,029.23) 524,595 08/1112006 0.00 2,028.08 2,028.08 0.9302283 1,886.58 524,595 Rebate Combined Cash Flow SUmJ First Southwest Asset Management Inc. Page 5 02/12/2010 2:43:41PM Calhoun Coun~', Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compo un dings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Bat 08/16/2006 2,870.17 0.00 2,870.17 0.9299083 2,668.99 521,72~ 08/30/2006 2,100.00 0.00 2,100.00 0.9290128 1,950.93 519,62~ 08/3 1/2006 (88.40) 88.40 0.00 0.9289489 0.00 519,7U 09/10/2006 0.00 (1,000.00) (1,000.00) 0.9283738 (928.37) 519,7H 09/11/2006 0.00 1,641.78 1,641.78 0.9283099 1,524.08 519,7H 09113/2006 (1,641. 78) 0.00 (1,641.78) 0.9281821 (1,523.87) 521 ,35~ 09/30/2006 (117.99) 117.99 0.00 0.9270969 0.00 521,47~ 10/12/2006 0.00 1,615.23 1,615.23 0.9263316 1,496.24 521 ,47~ 10113/2006 (1,615.23) 0.00 (1,615.23) 0.9262679 (1,496.14) 523,09~ 10/27/2006 16,092.61 0.00 16,092.61 0.9253759 14,891.71 507,00( 10/31/2006 (120.86) 120.86 0.00 0.9251212 0.00 507,12] 11/14/2006 0.00 1,760.55 1,760.55 0.9242940 1,627.27 507,121 11117/2006 (1,760.55) 0.00 (1,760.55) 0.9241032 (1,626.93) 508,88 ] 11/22/2006 10,208.00 0.00 10,208.00 0.9237853 9,430.00 498,67~ 11/30/2006 (98.48) 98.48 0.00 0.9232769 0.00 498, 77~ 12/20/2006 0.00 1,760.55 1,760.55 0.9220070 1,623.24 498,77~ 12/21/2006 (1,760.55) 0.00 (1,760.55) 0,9219436 (1,623.13) 500,53~ 12/31/2006 (94.78) 94.78 0,00 0.9213093 0.00 500,62i 01/02/2007 ]4,140.32 0.00 14,140.32 0.9212460 13,026.7 I 486,48i 01/12/2007 0.00 1,760.55 1,760.55 0.9206122 1,620.78 486,48i 01/16/2007 (1,760.55) 0.00 (1,760.55) 0.9203588 (1,620.34) 488,24i 01/31/2007 (80.07) 80.07 0.00 0.9] 94093 0.00 488,32i 02/01/2007 22,836.93 0.00 22,836.93 0.9194093 20,996.49 465,491 02/09/2007 0.00 1,760.55 1,760.55 0.9189033 1,617.78 465,49 ] 02/14/2007 (7,845.6 I) 0.00 (7,845.6 I) 0.9185872 (7,206.88) 473,33~ 02/28/2007 15,254.00 50.80 15,304.80 0.9] 77026 14,045.25 458,08: 03/12/2007 0.00 1,760.55 1,760.55 0.9168189 1,614.1 I 458,08~ 03/14/2007 (1,760.55) 0.00 (1,760.55) 0.9166927 (1,613.88) 459,84~ 03/23/2007 1,888.00 0.00 1,888.00 0.9]61252 1,729.64 457,95~ 03/3 1/2007 (42.75) 42.75 0.00 0.9156209 0.00 457,99i 04/12/2007 0.00 1,397.26 1,397.26 0.9149281 1,278.39 457,99i 04/16/2007 (1.397.26) 0.00 (1,397.26) 0.9146763 (1,278.04) 459,39: 04/30/2007 (41.54) 41.54 0.00 0.9137955 0.00 459,43~ 05/03/2007 9,324.73 0.00 9.324.73 0.9136069 8,5 19. I 4 450,11~ 05/1112007 0.00 1,397.26 1,397.26 0.9131040 1,275.84 450, II: Rebate Combined Cash Flow Sum! .. First Southwest Asset Management Inc. Page 6 02112/20) 0 2:43:4IPM Calhoun CouoQ', Texas General ,obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summan' of Taxable Transactions Issue Number: 0346-006 Calculation Date ]2/31/2009 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Bal. 05/1 5/2007 (1,397.26) 0.00 (1,397.26) 0.9128527 (I,275.49) 451 ,50~ OS/29/2007 4,670.73 0.00 4,670.73 0.9119737 4,259.58 446,83~ 05/31/2007 (33.16) 33.16 0,00 0.9118482 0.00 446,871 06/01/2007 0.00 1,397.26 1,397.26 0.9118482 1,274.09 446,87 ] 06/19/'2007 (1,397.26) 0.00 (1,397.26) 0.9107194 (1,272.51) 448,26~ 06/22/2007 (3,000.00) 0.00 (3,000.00) 0.9105314 (2,731.59) 451 ,26~ 06/30/2007 (90.13) 847.45 757.32 0.9100303 689.18 451 ,35~ 07/03/2007 (757.32) 0.00 (757.32) 0.9098424 (689.04) 452,1 It 07/05/2007 224.00 0.00 224.00 0.9097172 203.78 451 ,89~ 07/26/2007 0.00 1,645.27 1,645.27 0.9084035 1,494.57 451,89~ 07/3 1/2007 (105.17) 105.17 0.00 0.90809]0 0.00 45] ,99~ 08/02/2007 (1,645.27) 0.00 (1,645.27) 0.9080285 (1,493.95) 453,64: 08/08/2007 0.00 ],700;33 1,700.33 0.9076537 ] ,543.31 453,64: 08/] 3/2007 (1,700.33) 0.00 (1,700.33) 0.9073414 (1,542.78) 455,34: 08/27/2007 1,824.00 0.00 1,824.00 0.9064677 1,653.40 453,51 ~ 08/3 1/2007 (] 18.23) 118.23 0.00 0.9062182 0.00 453,63~ 09/06/2007 0.00 1,689,52 1,689.52 0.9059064 1,530.55 453,63~ 09/1 0/2007 0.00 (1,400.00) (1,400.00) 0.9056571 (1,267.92) 453,63~ 09111/2007 (1,689.52) 0.00 (1,689.52) 0.9055948 (1,530.02) 455,32( 09/30/2007 (111.1 0) 1]1.l0 0.00 0.9044115 0.00 455,43~ 10/05/2007 0.00 1,538.]5 ],538.]5 0.9041004 1,390.64 455,43~ 10/1 ]/2007 (] ,538.1 5) 0.00 (1,538.15) 0.9037272 (1,390.07) 456,97( ] 0/3 1/2007 (99.99) 99.99 0.00 0.9024842 0.00 457,07( ] 1/02/2007 276.00 0.00 276.00 0.9024221 249,07 456,80( ] 1/07/2007 0.00 1,582.40 1,582.40 0.90211 ]6 ],427.50 456,80( 11/14/2007 (] .582,40) 0.00 (1,582.40) 0.9016772 (1,426.8]) 458,38: 1]/29/2007 ]38.00 0.00 138.00 0.9007469 124.30 458,24L ] ]/30/2007 (103.20) 1,738.34 1,635.14 0.9006850 ],472.75 458,34~ 12/04/2007 (1,635.]4) 0.00 (1,635.]4) 0.9004371 (l,472.34) 459,98~ ]2/31/2007 (92.90) 1,231.67 1,]38.77 0.8987656 1,023.49 460,07: 0] /30/2008 0.00 1,173.72 1,173.72 0.8969737 1,052.80 460,07: 01/31/2008 (95.83) 95.83 0.00 0.8969120 0.00 460,171 02/11/2008 (2,3 ]2.49) 0.00 (2,3] 2,49) 0.8962950 (2,072.67) 462,48L 02/29/2008 (65.55) 1,201.2] 1,135.66 0.895] 855 1,016.63 462,54~ 03/12/2008 (1.135.66) 0.00 (1,135.66) 0.8943850 (1,015.72) 463,68: I R ..h"tp rnmhinprl r,,~" J:'lmll <;:"".,. I I First Southwest Asset Management. Inc. Page 7 02/12/20 I 0 2:43:4IPM Calhoun Count)', Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date \2/3 ] /2009 Annual Compo un dings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Ball 03/29/2008 0.00 757.68 757.68 0.8933393 676.87 463,685 03/3 Jl2008 (67.80) 67.80 0.00 0.8932] 64 0.00 463,753 04/03/2008 765.00 0.00 765.00 0.8930934 683.22 462,988 04/10/2008 (757.68) 0.00 (757.68) 0.8926633 (676.35) 463,745 04/29/2008 0.00 809.94 809.94 0.8914969 722.06 463,745 04/30/2008 (43.00) 43.00 0.00 0.8914356 0.00 463,788 05/02/2008 (809.94) 0.00 (809.94) 0.8913129 (721.91 ) 464,598 05/30/2008 0.00 809.94 809.94 0.889597] 720.52 464,598 05/3 Jl2008 (44.9]) 44.91 0.00 0.8895359 0.00 464,643 06/09/2008 (809.94) 0.00 (809.94) 0.8890464 (720.07) 465,453 06/30/2008 (58.55) 688.50 629.95 0.8877625 559.25 465,512 07/1 Jl2008 (629.95) 0,00 (629.95) 0.8870907 (558.82) 466,]42 07/30/2008 0.00 673.38 673.38 0.8859316 596.57 466,]42 07/3l!2008 (63.] ]) 63.]] 0.00 0.8858707 0.00 466.205 08/1 l!2008 (673.38) 0.00 (673.38) 0.88526]3 (596.12) 466,878 08/29/2008 0.00 640.98 640.98 0.8841654 566.73 466,878 08/3 Jl2008 (56.99) 56.99 0.00 0.8840437 0.00 466,935 09/03/2008 (640.98) 0.00 (640.98) 0.8839220 (566.58) 467,576 09/] 0/2008 0.00 (] ,430.00) (1,430.00) 0.8834963 (J ,263 .40) 467,576 09/29/2008 0.00 647.95 647.95 0.88234] 9 571.71 467,576 09/30/2008 (56.47) 56.47 0.00 0.88228]2 0.00 467,633 10/07/2008 (647.95) 0,00 (647.95) 0.88]8563 (57] .40) 468,281 10/28/2008 0.00 627.05 627.05 0.8805828 552.]7 468,281 10/3] /2008 (37.28) 37.28 0.00 0.880401 ] 0.00 468,3 18 ] ] /04/2008 (627.05) 0.00 (627.05) 0.8802193 (551.94) 468,945 ] 1/26/2008 0.00 627.05 627.05 0.8788877 551.11 468,945 1 1/30/2008 (29.97) 29.97 0.00 0.8786458 0.00 468,975 12/03/2008 (627.05) 0.00 (627.05) 0.8784645 (550.84) 469,602 ] 2/3 ]/2008 (46,789.50) 145.47 (46,644.03) 0.8767734 (40,896.24) 516,39] 0] /02/2009 (]42.83) 0.00 (]42.83) 0.8767131 (125,22) 516,534 01/28/2009 0.00 147.94 147.94 0.8751459 129.47 516,534 01/31/2009 (8.06) 16.65 8.59 0.8749652 7.51 516,542 02/18/2009 250,000.00 0.00 250,000.00 0.8739422 218,485.56 266,542 02/25/2009 (250,000.00) 0.00 (250,000.00) 0.8735213 (218,380.34) 516,542 02/26/2009 250,000.00 0.00 250,000.00 0.87346]2 218,365.3 ] 266,542 Rebate Combined Cash Flow Sumr First Southwest Asset Management Inc. Page 8 02112/20 I 0 2:43 :41 Plvl Calhoun County, Texas General qbligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Summary of Taxable Transactions Issue Number: 0346-006 Calculation Date 12/3 112009 Annual Compoundings 2 Calc Basis: 30/360 Portfolio Yield: 2.492769% Date Principal Interest Total PV Factor Present Value Principal Bal 02/27 /2009 (147.94) 137.60 (10.34) 0.8734011 (9.03) 266,69( 02/28/2009 (I 1.65) 21.83 10. I 8 0.87334]0 8.89 266,70: 03/04/2009 (137.60) 0.00 (137.60) 0.8729805 (]20.l2) 266,83! 03/27/2009 0.00 134.25 134.25 0.87]5999 117.0] 266,83< 03/31/2009 (10.82) 22.05 ] 1.23 0.8713600 9.79 266,85( 04/0112009 (134.25) 0.00 (134.25) 0.8713600 (116.98) 266,98~ 04/30/2009 (10.11) ]69.]9 159.08 0.8696228 138.34 266,99~ 05/01/2009 (]48.63) 0.00 (148.63) 0.8695630 (129.24) 267,]4: 05/31/2009 (7.78) 178.82 171.04 0.8677696 148.42 267,15 ] 06/10/2009 (163.01) 0.00 (163.01) 0.8672323 (141.37) 267,31< 06/30/2009 (35.89) 216.60 180.71 0.8660396 156.50 267,35( 07/03/2009 (143.84) 0.00 (143.84) 0.8658608 (124.55) 267,49< 07/29/2009 0.00 143.84 143.84 0.8643130 124.32 267,49< 07/31/2009 (38.8]) 78.49 39.68 0.8641940 34.29 267,53: 08/13/2009 (143.84) 0.00 (143.84) 0.8634807 (124.20) 267,67t 08/3112009 (38.93) 76.40 37.47 0.8624118 32.32 267,71~ 09/01/2009 0.00 158.22 158.22 . 0.8624118 136.45 267,71~ 09/1 0/2009 0.00 (1,490.00) (1,490.00) 0.8618778 (1,284.20) 267,71~ 09/23/2009 ( 158.22) 0.00 (158.22) 0.8611071 (136.24) 267,87l 09/30/2009 (37.78) 76.24 38.46 0.8606924 33.10 267,91 ] 1 % I /2009 0.00 143.84 143.84 0.8606332 123.79 267,91 ] 10/19/2009 (143.84) 0.00 (143.84) 0.8595678 (123.64) 268,05~ I 0/3 I /2009 (39.23) 78.98 39.75 0.8588583 34.14 268,09< 11/01/2009 0.00 148.63 148.63 0.8588583 127.65 268,09< 11/12/2009 (148.63) 0.00 (148.63) 0.8582084 (127.56) 268,24: I 1/30/2009 (38.14) 78.92 40.78 0.8571460 34.95 268,28 J 12/02/2009 0.00 153.42 153.42 0.8570280 13 1.49 268,28 ] 12/ 15/2009 (153.42) 0.00 (153.42) 0.8562617 (131.37) 268,43: 12/3 1 /2009 268,435.12 238.04 268,673.16 0.8553194 229,801.37 ( Totals 0.00 399,396.91 399,396.91 0.00 340630-151-0346006 Rp.hHtf' I.nmhim,n I.H<:h Flnw ~lIml Computation of Allowable Earnings and the Rebate Amount Section V First Southwest Asset Management. Inc. Page I 02/12/20 I 0 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2009 Annua] Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Tota] FV Factor Allowable Yield 09/] 012003 (8,318,632.00) 0.00 (8,318,632.00) 1.2913348 (10,742,138.81) 09/26/2003 7,000,000.00 0.00 7,000,000.00 1.2890 I 07 9,023,075.24 09/30/2003 (7,005.740.74) 5,740.74 (7,000,000.00) 1.2882853 (9,017,997.40) 10/30/2003 0.00 12,945.21 12,945.21 1.2839415 16,620.89 10/3] /2003 ( 14.632.96) 1,687.75 (12,945.21) 1.2839415 (16,620.89) 11/14/2003 ( 175.00) 0.00 (175.00) 1.2820637 (224.36) 11/26/2003 (12,945.21) 12,945.21 0.00 1.2803328 0.00 11/30/2003 (1,653.61) 1,653.61 0.00 1.2796123 0.00 12/31/2003 41,459.03 14,668.11 56,127.14 1.2752977 71,578.81 01/26/2004 470,649.34 0.00 470,649.34 1.2717133 598,531.04 01131/2004 (J,55 1.56) 1,551.56 0.00 1.2709977 0.00 02/04/2004 0.00 12,919.27 12,919.27 1.2705685 16,414.82 02/09/2004 (12,919.27) 0.00 (12,919.27) 1.2698534 (16,405.58) 02/17/2004 147,427.32 0.00 147,427.32 1.2687 I 02 187,042.55 02/29/2004 (934.76) 934.76 0.00 1.2667121 0.00 03/0 I /2004 0.00 12,909.84 12,909.84 1.2667121 16,353.05 03/03/2004 (12,909.84) 0.00 (12,909.84) 1.2664269 (16,349.37) 03/17/2004 2,644.67 0.00 2,644.67 1.2644324 3,344.01 03/24/2004 0.00 12,909.84 12,909.84 1.2634363 16,310.76 03/26/2004 (8,946.84) 0.00 (8,946.84) 1.2631519 (11,301.22) 03/31/2004 (917.52) 91 7.52 0.00 1.2624410 0.00 04/28/2004 1,200.96 0.00 1,200.96 1.2586094 1,511.54 04/29/2004 (12,909.84) 12,909.84 0.00 1.2584677 0.00 04/30/2004 (898. I 8) 898.18 0.00 1.2581843 0.00 OS/25/2004 0.00 12,909.84 12,909.84 1.2547893 16,199.13 OS/26/2004 (12,909.84) 0.00 (12,909.84) 1.2546480 (16,197.3 I ) 05/31/2004 (946.37) 946.37 0.00 1.2539420 0.00 06/04/2004 223.75 0.00 223.75 1.2535185 280.47 06/22/2004 0.00 12,909.84 12,909.84 1.2509809 16,149.96 06/24/2004 (12.909.84) 0.00 (12,909.84) 1.2506992 (16,146.33) 06/25/2004 454,191.75 0.00 454,191.75 1.2505584 567,993.3 I 06/3012004 (82 1.58) 821.58 0.00 1.2497140 0.00 07/22/2004 (12.909.84) 12,909.84 0.00 1.2467628 0.00 07/26/2004 146.627.50 0.00 146,627.50 1 .2462015 182,727.41 07/31/2004 (370.15) 370.15 0.00 1.2455002 0.00 Rebate Actual And Allowable Earn I ~ First Southwest Asset Management. Inc. Page :2 02/12/2010 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/3 1/2009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 08/1 0/2004 2,000.00 0.00 2,000.00 1.2442388 2,488,48 08/23/2004 0.00 12,909.84 12,909.84 1.2424191 16,039.43 08/24/2004 (12,909.84) 0.00 (12,909.84) 1.2422792 (16,037.63) 08/3 1/2004 (233.93) 233.93 0.00 1.24] 3006 0.00 09/02/2004 324,893.50 0.00 324,893.50 1.24] ] 608 403,245.09 09/] 0/2004 0.00 (1,000.00) (1,000.00) ] .2400435 (1,240.04) 09/20/2004 0.00 ] ] ,926.23 I ] ,926.23 1.2386482 14,772.40 09/2] /2004 (11,926.23) 0.00 (1 ],926.23) 1.2385088 (14,770.74) 09/24/2004 198,065.12 0.00 198,065.12 1.2380905 245,222.55 09/30/2004 (988.18) 988.18 0.00 1.2371 ]52 0.00 ] 0/20/2004 0.00 11 ,065.57 11,065.57 1.2344717 13,660.13 10/22/2004 (11,065.57) 0.00 (11,065.57) 1.2341938 (13,657.06) 10/3112004 (872.67) 872.67 0.00 1.2329439 0.00 I 1/01/2004 326,534.50 0.00 326,534.50 1.2329439 402,598.71 11/19/2004 0.00 I 1,065.57 11,065.57 1.2304478 13,6]5.61 11/23/2004 (11,065.57) 0.00 (] 1,065.57) 1.2298939 (13,609.48) 11/30/2004 (456.96) 456.96 0.00 1.2287866 0.00 12/20/2004 0.00 11,065.57 11,065.57 1.2261610 13,568.17 12/22/2004 (11,065.57) 0.00 (11,065.57) 1.2258849 (13,565.12) 12/23/2004 118,482.00 0.00 1 ] 8,482.00 1.2257469 145,228.94 ] 2/3 ] /2004 (443.92) 443.92 0.00 1.2246434 0.00 01118/2005 (I 1,081.74) ] ],081.74 0.00 ] .22230] 8 0.00 01/3112005 499,645.49 354.5 ] 500,000.00 ] .2205] 42 6] 0,257.08 02/01/2005 (6,143.50) 0.00 (6,]43.50) 1.2205142 (7,498.23) 02/16/2005 (10,633.56) 10,633.56 0.00 1.2] 84548 0.00 02/28/2005 (360.90) 360.90 0.00 ] .2163988 0.00 03/01/2005 367,]90.05 0.00 367,]90.05 ].2 ] 63988 446,649.55 03/22/2005 (9,616.44) 9,6]6,44 0.00 1.2] 35264 0.00 03/31/2005 (557.68) 557.68 0.00 1.2]22974 0.00 04/0 1/2005 284,595,4] 0.00 284,595.4 ] 1.2122974 345,0]4.27 04/18/2005 0.00 13,890.41 13,890.4] 1.2099794 ]6,807.1 ] 04/19/2005 (]3,890.4]) 0.00 (13,890.4] ) 1.2098432 (16,805.22) 04/30/2005 (204.39) 204.39 0.00 1.2082098 0.00 05/03/2005 48,383.87 0.00 48,383.87 1.2079377 58,444.70 05/19/2005 0.00 13,890.4] 13,890.4 ] 1.2057638 16,748.55 Rebate Actual And Allowable Earr First Southwest Asset Management Inc. Page 3 02/12/20 I 0 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnine;s Issue Number: 0346-006 Calculation Date 12/3 112009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield OS/23/2005 (13,890.41 ) 0.00 (13,890.41 ) 1.2052209 (16,741.01) OS/26/2005 1,000,000.00 0.00 1,000,000.00 1.2048139 1,204,813.94 OS/27/2005 (' 1,000,000.00) 0.00 (1,000,000.00) 1.2046783 (1,204,678.31 ) 05/31/2005 540,074.20 352.83 540,427.03 1.2041359 650,747.61 06/17/2005 0.00 12,038.36 12,038.36 I .2019688 14,469,73 06/22/2005 (12,038.36) 0.00 (12,038.36) 1.2012924 (14,46] .59) 06/27/2005 456,745.71 0.00 456,745.71 1.2006164 548,376.38 06/30/2005 (666.29) 668.79 2.50 1.2000758 3.00 07/01/2005 (2.50) 0.00 (2.50) 1.2000758 (3,00) 07/18/2005 0.00 I 1,112.33 11,112.33 1.1977812 13,310.14 07/19/2005 (11,112.33) 0.00 (11,112.33) 1.1976463 (13,308.64) 07/29/2005 250,000.00 0.00 250,000.00 1.1962987 29?,074.68 07/3 1/2005 (201.81) 204.31 2.50 1.1960294 2.99 08/01/2005 (2.50) 0.00 (2.50) 1.1960294 (2.99) 08/04/2005 95,717.10 0.00 95,717.10 1.1956255 114,441.81 08/16/2005 (10,857.67) 10,857.67 0.00 1.1940113 0.00 08/29/2005 (750,000.00) 0.00 (750,000.00) 1.1922651 (894,198.81) 08/30/2005 750,000.00 0.00 750,000.00 1.1919967 893,997.49 08/31/2005 384,586.66 186.45 384,773. 11 1.1919967 458,648.26 09/02/2005 (2.50) 0.00 (2.50) 1.1918624 (2.98) 09110/2005 0.00 (1,000.(0) (1,000.00) 1.1907895 (1,190.79) 09/13/2005 (1,628.78) 0.00 (1,628.78) 1.1903873 (1,938.88) 09/15/2005 (9,306.58) 9,306.58 0.00 1.1901193 0.00 09/29/2005 312.355.24 0.00 312,355.24 1.1882450 371,154.55 09/30/2005 (533.47) 533.47 0.00 1.1879775 0.00 10/17/2005 0.00 9,493.15 9,493.15 1.1858395 11,257.35 ) 0/) 8/2005 (9,493.15) 0.00 (9,493.15) 1.1857060 (11,256.08) 10/31/2005 849,807.64 ] 92.36 850,000.00 \.1839718 1,006,376.07 11/01/2005 (39,817.19) 0.00 (39,817.19) 1.1839718 {47, I 42.43) 1 1/15/2005 0.00 8,417.26 8,417.26 1.1821072 9,950.10 11/17/2005 (8,417.26) 0.00 (8,417.26) 1.1818410 (9,947.86) 1 ) /30/2005 (737.83) 246.76 (491.07) 1.1 799797 (579.45) 12/15/2005 (6,803.42) 6,803.42 0.00 \.1781214 0.00 12/28/2005 784,402.12 0.00 784,402.12 1.1763984 922,769.36 12/3 1/2005 (236.06) 236.06 0.00 L1760011 0.00 Rebate Actual And Allowable Earn First Southwest Asset Management Inc. Page 4 02/12/20] 0 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnin2s Issue Number: 0346-006 Calculation Date 12/3 1/2009 Annual Compo un dings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal 1 nterest Total FV Factor Allowable Yield 01/16/2006 0.00 5,854.11 5,854.1 ] l.l740] 68 6,872.82 01/17/2006 (5,854.] I) 0.00 (5,854.1 ]) 1.] 738846 (6,872.05) 01/31/2006 249,960.72 39.28 250,000.00 1.] 720358 293,008.96 02/0] /2006 (58,996.70) 0.00 (58,996.70) l.l720358 (69,146.25) 02/15/2006 0.00 4,667.47 4,667.47 l.l 701900 5,461.83 02/1 7/2006 (4,667.47) 0.00 (4,667.47) 1.1699265 (5,460.60) 02/28/2006 (548.37) 121.53 (426.84) I. 1 680840 (498.58) 03/01/2006 359,334.45 0.00 359,334.45 ] . 1 680840 419,732,82 03/13/2006 0.00 3,702.33 3,702.33 1. ] 665070 4,318.79 03/16/2006 (3,702.33 ) 0,00 (3,702.33 ) l.l661 ]30 (4,317.34) 03/27/2006 250,000.00 0.00 250,000.00 ] . ] 646698 291,]67.45 03/28/2006 (250,000.00) 0.00 (250,000.00) I.l645387 (291,134.67) 03/3] /2006 (92.92) 92.92 0.00 l.l641454 0.00 04/03/2006 237,250.7] 0.00 237,250.7] l.l638833 276,132.15 04/] 4/2006 0.00 3,380.14 3,380.14 1.1624429 3,929.22 04/] 7/2006 (3,380.14) 0.00 (3,380.14) 1.1620503 (3,927.89) 04/28/2006 200,000.00 0.00 . 200,000.00 l.l606121 232,122.42 04/30/2006 (89.64) 89.64 0.00 1.1602202 0.00 05/01/2006 (200,000.00) 0.00 (200,000.00) 1.1602202 (232,044.03) 05/02/2006 178,250.39 0.00 178,250.39 1.1600896 206,786.42 05/16/2006 0.00 2,613.97 2,613.97 1.1582625 3,027.66 05/1 7/2006 (2,613.97) 0.00 (2,613.97) l.l581321 (3,027.32) 05/30/2006 0.00 0.00 0.00 1.1563082 0.00 05/31/2006 91,928.24 109.81 92,038.05 1.1563082 106,424.35 06/23/2006 0.00 2,086.03 2,086.03 l.l534477 2,406.13 06/26/2006 (3,761.66) 0.00 (3,761.66) 1.1530582 (4,337.41) 06/27/2006 12,147.80 0.00 12,147.80 1.1529284 14,005.54 06/30/2006 (J 8.77) 18.77 0.00 I. ] 524093 0.00 07/14/2006 0.00 2,028.08 2,028.08 1.] 507239 2,333.76 07/17/2006 (2.028.08) 0.00 (2,028.08) l.l503353 (2,332.97) 07/3 1/2006 (J 1.25) 11.25 0.00 1.1485236 0.00 08/02/2006 10,290.44 0.00 ] 0,290.44 I.l483943 11,817.48 08/09/2006 ] 00.000.00 0.00 100,000.00 1.1474896 1 ]4,748.96 08/1 0/2006 (]OO,OOO.OO) 0.00 (100,000.00) l.l473605 (J 14,736.05) 08/] 1/2006 0.00 2,028.08 2,028.08 1.1472313 2,326.68 Rebate Actual And Allowable Earn First Southwest Asset M;magement Inc. Page 5 02/12/2010 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 08/16/2006 2,870.17 0.00 2,870.17 1.1465857 3,290.90 08/30/2006 2,100.00 0.00 2,100.00 \.1446510 2,403.77 08/31/2006 (88.40) 88.40 0.00 1.1446510 0.00 09/1 0/2006 0.00 (1,000.00) (1,000.00) 1.1434918 (1,143.49) 09/11/2006 0.00 1,641.78 1,641. 78 1.1433631 1,877.15 09/1312006 (1,641.78) 0.00 (1,641.78) \.1431056 (1,876.73) 09/3012006 (117.99) 117.99 0.00 1.1407915 0.00 10/12/2006 0.00 1,6 15.23 1,615.23 1.1393796 1,840.36 10/13/2006 (1,615.23) 0.00 (1,615.23) \.1392513 (1,840.15) 10/27/2006 16,092.61 0,00 16,092.61 1.1374571 18,304.65 10/31/2006 (120.86) 120.86 0.00 1.1369450 0.00 11114/2006 0.00 1,760.55 1,760.55 1.1352822 1,998.72 11117/2006 (1,760.55) 0.00 (1,760.55) 1.1348988 (1,998.05) 11/22/2006 10,208.00 0.00 10,208.00 1.1342601 11,578.53 I 1/30/2006 (98.48) 98.48 0.00 1.1331114 0.00 12/20/2006 0.00 \,760.55 1,760.55 1. I 306902 1,990.64 12/2112006. (1,760.55) .0.00 (1,760.55) 1.1305629 (1,990.41) 12/31/2006 (94.78) 94.78 0.00 1.1292908 0.00 01/02/2007 14,140.32 0.00 14,140.32 1.1291637 15,966.74 01/12/2007 0.00 1,760.55 1,760.55 1.1278931 1,985.71 01/16/2007 (1,760.55) 0.00 (1,760.55) 1.1273853 (1,984.82) o 1/3 1/2007 (80.07) 80.07 0.00 1.1254831 0.00 02/0112007 22,836.93 0.00 22,836.93 1.1254831 25,702.58 02/09/2007 0.00 1,760.55 1,760.55 1.1244698 1,979.69 02/14/2007 (7,845.61) 0.00 (7,845.61) 1.1238370 (8,817.19) 02/28/2007 15,254.00 50.80 15,304.80 \.1216882 17,167.21 03/12/2007 0.00 1,760.55 1,760.55 1.1202999 1,972.34 03/14/2007 (1,760.55) 0.00 (1,760.55) \.1200477 (1,971.90) 03/23/2007 1,888.00 0,00 1,888.00 1.1189134 2,112.51 03/3112007 (42.75) 42.75 0.00 1.1179061 0.00 04/12/2007 0.00 1,397.26 1,397.26 1.1165225 1,560.07 04/16/2007 (1,397.26) 0.00 (I ,397.26) 1.1160198 (1,559.37) 04/3012007 (4\.54) 41.54 0.00 1.1141367 0.00 05/0312007 9,324.73 0.00 9.324.73 1.1138859 10,386.68 05/11/2007 0.00 1,397.26 1,397.26 1.1128831 1,554.99 Rehllte Actual And Al10wahle FaIT .- First Southwest Asset Management. Inc. Page 6 02/12/2010 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/3 1/2009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FV Factor Allowable Yield 05/1512007 (l,397.26) 0.00 (1,397.26) 1.1123820 (1,554.29) OS/29/2007 4,670.73 0.00 4,670.73 1.110630 I 5,187.45 05/3112007 (33.16) 33.16 0.00 1.1103801 0.00 06/0] /2007 0.00 1,397.26 1,397.26 1.11 03801 1,551.49 06/19/2007 (l,397.26) 0.00 (1,397.26) 1.1081322 (1,548.35) 06/22/2007 (3,000.00) 0.00 (3,000.00) 1.1 077579 (3,323.27) 06/30/2007 (90.13) 847.45 757.32 1.1 066361 838.08 07/03/2007 (757.32) 0.00 (757.32) Ll 063869 (837.89) 07/05/2007 224.00 0.00 224.00 Ll061378 247.77 07/26/2007 0.00 1,645,27 1,645.27 1.1 035257 1,815.60 07/31/2007 (I05.17) 105.17 0.00 1.1 029047 0.00 08/02/2007 (1,645.27) 0.00 (1,645.27) 1.1027806 (1,814.37) 08/08/2007 0.00 1,700.33 1,700.33 Ll 020359 1,873.82 08/1 3/2007 (1,700.33) 0.00 (1,700.33) LlOl4157 (1,872.77) 08/27/2007 1,824.00 0.00 1,824.00 1.099681 ] 2,005.82 08/31/2007 (] 18.23) 1 ] 8.23 0.00 1.0991860 0.00 09/06/2007 0.00 ],689.52 ] ,689.52 1.0985674 1,856.05 09/] 0/2007 0.00 (l,400.00) 0,400.00) 1.0980728 (l ,53 7 .30) 09/11/2007 0,689.52) 0.00 0,689.52) ] .0979492 (1,855.0]) 09/30/2007 (111.10) 1]1.10 0.00 1.0954797 0.00 10/05/2007 0.00 1,538.15 1,538,15 1.0949865 1,684.25 10/1 1/2007 (l ,538.] 5) 0.00 (I,538.15) 1.0942471 (1,683.12) 10/31/2007 (99.99) 99.99 0.00 1.0917860 0.00 ] ] /02/2007 276.00 0.00 276.00 1.0916631 30] .30 1]/07/2007 0.00 ] ,582.40 1,582.40 1.0910487 1,726.48 11/14/2007 (1,582.40) 0.00 (],582.40) 1.0901892 (1,725.12) 11/29/2007 138.00 0.00 138.00 ] .0883497 150.19 11/30/2007 (103.20) 1,738.34 1,635.14 1.0881047 ],779.20 12/04/2007 0,635.14) 0.00 (1,635.14) 1.0877373 (1,778.60) 12/31/2007 (92.90) 1,231.67 1,138.77 1.0844358 1,234.92 01/30/2008 0.00 1,173.72 1,]73.72 ] .0807793 ] ,268.53 01/3 ]/2008 (95.83) 95.83 0.00 ] .0807793 0.00 02/1 112008 (2.312.49) 0.00 (2.3 ] 2.49) 1.0795633 (2,496.48) 02/29/2008 (65.55) 1,20 L2] 1,135.66 ] .0771352 1,223.26 03/12/2008 (1,135.66) 0.00 (1,135.66) 1.0758021 (1,221,75) "Rpoh-.::att20 A~hlQl Ann A I1nu''2Ihl,::a J:'JIrr First Southwest Asset Management Inc. Page 7 02/1 2/20 J 0 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earninl!s Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal 1 nterest Total FV Factor Allowable Yield 03/29/2008 0.00 757.68 757.68 1.0737450 813.56 03/31/2008 (67.80) 67.80 0.00 1.0735033 0.00 04/03/2008 765.00 0.00 765.00 1.0732616 821.05 04/10/2008 (757.68) 0.00 (757.68) 1.0724161 (812.55) 04/29/2008 0.00 809.94 809.94 1.0701246 866.74 04/30/2008 (43.00) 43.00 0.00 1.0698836 0.00 05/02/2008 (809.94) 0.00 (809.94) 1.0697632 (866.44) 05/30/2008 0.00 809.94 809.94 1.0662762 863.62 05/31/2008 (44.91) 44.91 0.00 1.0662762 0.00 06/09/2008 (809.94) 0.00 (809.94) 1.0653163 (862.84 ) 06/30/2008 (58.55) 688.50 629.95 1.0626810 669.44 07/1 1/2008 (629.95) 0.00 (629.95) 1.0614852 (668.68) 07/30/2008 0.00 673.38 673.38 1.0590978 713.18 07/3 1/2008 (63.11) 63.11 0.00 1.0590978 0.00 08/1 112008 (673.38) 0.00 (673.38) 1.0579061 (712.37) 08/29/2008 0.00 640.98 640.98 1.0557644 676.72 08/3 1/2008 (56.99) 56.99 0.00 1.0555267 0.00 09/03/2008 (640.98) 0.00 (640.98) 1.0552891 (676.42) 09/10/2008 0.00 (1,430.00) (1,430.00) 1.0544578 (1,507.87) 09/29/2008 0.00 647.95 647.95 1.0522046 681.78 09/30/2008 (56.47) 56.47 0.00 1.0519677 0.00 10/07/2008 (647.95) 0.00 (647.95) 1.0512574 (681.16) 10/28/2008 0.00 627.05 627.05 1.0487749 657.63 10/31/2008 (37.28) 37.28 0.00 1.0484207 0.00 I 1/04/2008 (627.05) 0.00 (627.05) 1.0480667 (657.19) 11/26/2008 0.00 627.05 627.05 1.0454740 655.56 11/30/2008 (29.97) 29.97 0.00 1.0448856 0.00 12/03/2008 (627.05) 0.00 (627.05) 1.0446504 (655.05) 12/3 1/2008 (46,789.50) 145.47 (46,644.03) 1.0413625 (48,573.34) 01/02/2009 (142.83) 0.00 (142.83) 1.0412452 (148.72) 01/28/2009 0.00 147.94 147.94 1.0382018 153.59 01/31/2009 (8.06) 16.65 8.59 1.0378512 8.91 02/18/2009 250,000.00 0.00 250,000.00 1.0358668 258,966.69 02/25/2009 (250,000.00) 0.00 (250,000.00) 1.0350507 (258,762.69) 02/26/2009 250,000.00 0.00 250,000.00 1.0349342 258,733.55 Rebate Actual And Allowable Earr First Southwest Asset ManagemenL Inc. Page l! 02/12/2010 2:43:38PM Calhoun County, Texas General Obligation Bonds Series 2003A and General Obligation Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earninl!s Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings: 2 Calc Basis: 30/360 Bond Yield: 4.094340% Future Value At Date Principal Interest Total FY Factor Allowable Yield 02/27/2009 (147.94) 137.60 (10.34) 1.0348177 (10.70) 02/28/2009 (11.65) 21.83 10.18 1.0343518 10.52 03/04/2009 (137.60) 0.00 (137.60) 1.0340025 (142.28) 03/27/2009 0.00 134.25 134.25 1.0313285 13 8.46 03/3 1/2009 (10.82) 22.05 11.23 1.0308642 11.58 04/0112009 (134.25) 0.00 (134.25) 1.0308642 (138.39) 04/30/2009 (10.11 ) 169.19 159.08 1.0273883 163.44 05/01/2009 (148.63) 0.00 (148.63) 1.0273883 (152.70) 05/3112009 (7.78) 178.82 171.04 1.0239242 175.13 06/1 0/2009 (163.01) 0.00 (163.01) 1.0228872 (166.74) 06/30/2009 (35.89) 216.60 180.71 1.0204717 184.41 07/03/2009 (143.84) 0.00 (143.84) 1.0202420 (146.75) 07/29/2009 0.00 143.84 143.84 1.0172599 146.32 07/31/2009 (38.81) 78.49 39.68 1.0170309 40.35 08/13/2009 (143.84) 0.00 (143.84) 1.0156578 (146.09) 08/31/2009 (38.93) 76.40 37.47 1.0136017 37.98 09/0112009 0.00 158.22 158.22 1.0136017 160.37 09110/2009 0.00 (1,490.00) (1,490.00) 1.0125751 (1,508.74) 09/23/2009 (158.22) 0.00 (158.22) 1.0110942 (159.98) 09/3012009 (37.78) 76.24 38.46 1.0101840 38.85 1 % 1/2009 0.00 143.84 143.84 1.0101840 145.30 10/1912009 (143.84) 0.00 (143.84) 1.0081389 (145.01) 10/3 1/2009 (39,23) 78,98 39.75 1.0067779 40.02 11/01/2009 0.00 148.63 148.63 1.0067779 149.64 11/12/2009 (148.63) 0.00 (148.63) 1.0055318 (149.45) 11/30/2009 (38.14) 78.92 40.78 1.0033832 40.92 12/02/2009 0.00 153.42 153.42 1.0032702 153.92 12/15/2009 (153.42) 0.00 (153.42) 1.0018030 (153.70) 12/31/2009 268,435.12 238.04 268,673.16 1.0000000 268,673.16 Totals 0.00 399,396.91 399,396.91 (310,368.52) 340630-151.0346006 Rebate Actual And Allowable Ean .. First Southwest Asset Management. Inc. 02/12/2010 2:43:38PM Page 9 ( Calhoun County, Texas General Obligation Bonds Series 2003A and General Oblig~tion Refunding Bonds, Series 2003B Calculation of Actual and Allowable Earnings Issue Number: 0346-006 Calculation Date 12/31/2009 Annual Compoundings: 2 Calc Basis: 30/360 Date Principal Interest Total FV Factor Bond Yield: 4.094340% Future Value At Allowable Yield Summary of Rebatable Arbitrage: Actual Interest Earnings Allowable Interest Earnings 399,396.91 709,765.43 Cumulative Rebatable Arbitrage (310,368.52) 340630-151.0346006 Rebate Actual And Allowahle Eami 22 i3 24 25 26 27 28 29 30 31 32 33 34 35 3Ga b 37 b 38 39 40 -- I, ~~1I1 S'038-G information Return for Tax-Exempt Governmental Obligations ... Under Inlema/Revenue Code section 149(e) ~ See s~parate InstnJctions. Caution: If the issue price is under $100,000. use Form B03B-GC. Authorit OMB No. 1545.07Z0 (Rev. November 2000) If Amended Rewm. check here ~ [) 2 Issuer's employer identification number 74: 6001913 Room/suite 4 Report number 3 01 3 Issuer's name CALHOUN COUNTY, TEXAS Number and streel(m P.O. box if mail is ,not delivered to street address) 201 WEST ~USTJN . City, lawn, or post office, state. and ZIP code PORT LA VACA. TEXAS 17979 6 Date of issue 9-10-03 5 7 Name of Issue 8 CUSIP number GENERAL OBLIGATION. BONDS, SERIES 2003A 129685 DY6 9 Nilme and tille of offIcer or legal representative whom the IRS ma)' call for more information 10 Telephone number of offiO!r ex legal representative BEN COMISKEY. COUNTY AUDITOR (361 ) 553-.4610 T e of Issue (check a Iicable box(es) and enter the issue rice) See instructions and attach schedule Education n Health and hospital 12 Transportation , . 13 PUblic safety. . . 1-4 8.500.08 Environment (including- sewage. bonds) . 15 Housing . . . . 16 17 18 Ie) Stated redemption price lit mBwrtty * leI Yield 4.0943 % 8-15-2023 S 8.500,086 $ 8.490.000 12.127 vears Uses of Proceeds of Bond Issue (includin underwriters' discount proceeds used for accrued interest . . . - . . . . . . . . Issue price of entire issue (enter amount from line 21, column (b)). - Proceeds used for bond issuance costs (including underwriters' discount) 24 Proceeds used for credit enhancement. , , . . . . . . . 25 Proceeds allocated to reasonably required reserve or replacement fund 26 Proceeds used to currently refund prior issues 27 Proceeds used to advance refund prior issues ZB Total (add lines 24 through 28). . . ~ . .. ....... . Nonrefundin roceeds of the issue (subtract line 29 from line 23 and enter amount here) . . Descri tion of. Refunded Bonds Com lete this art ani for refundin bonds. Enter the remaining weighted average maturity of the bonds to be currently refunded ~ Enter the remaining weighted average matUrity of the bonds to be advance refunded ~ Enter the last date on which the refunded bonds will be called, . . . . . . . ~ Enter the date(s) the refunded bonds were Issued ~ Miscellaneous Enter the amount of the state volume cap allocated to the issue under section 141 (b)(S) Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract (see instructions) Enter the final maturity date of the guaranteed investment contract ~ Pooled financings: a Proceeds of this issue that are to be uSlro to make loans to' other governmental units 37a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ~ 0 and enter the name of the issuer ~ and the date of the Issue ~ 'N I A 11 the issuer has designated the issue under section 265(b)(3)(B)(Q{III) (small issuer exception). check box ~ !Xl If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . ., .' - ., ~ 0 If the issuer has identified a hed e. check box . . . . . . . . . . . . . .. ..,.. ~ 0 Under penalties or petjury, I declare tns! I lllCsmined this return and accompanying schedules and statements. and to the best or my knowledge and Oeliel. they are l11le. correct. Bnd com ete. ~' .C/ ~ . ~~ 9-10-03 ,... SignetJJre Dr i uer's lIuthorlted r:prl!Sentative DBle For Paperwork Reduction Act Notice, see page 2 of the Instructions. @ 37 406 8 500 086 years years Sign Here Ben Comi.skey ~ County Auditor ,... Type or print name end tltle Cat. No. 63773S Form B038-G (Rev. 11.2000) -, I,. . *BLENDED ~/2003B .-""!i Form 8038-G Information'Return for Tax-Exempt Governmental Obligations ~ Under Internal Revenue Code section '''9Ie) .. See separate InstrUctions. Caution: If the issue price Is under $100.000. use 'Form 8038-GC. Authorit ~". ... . OMS No. 1545-0720 (Rev. November 2000) Issuer's name CALHOUN COUNTY. TEXAS ...... ;~ ..; .... ':.' ~..~ ~/ ~.::~::~ If Amended Rewm, check here ~ 0 Z Issuer's employer identllication number 74: 6001923 :I Number and street for P.O. box if mall is not delivered to street address) 201 WEST AUSTIN . Room/suite " Report numoer 3 02 5 City. town. or post offIce. state, and ZIP code 6 Date of issue PORTLAVACA. TEXAS 77979 9-10-03 7 Name of issue B GUSIP number GENERAL OBLIGATION REFUNDING BONDS, S.ERIES .20031\ 129685 EG4 9 Name ana title of officer or legal representative whom the IRS may call for more information 10 Telcpnonc number DI officer or legal r~presentallvc BEN COMISKEY. COUNTY AUDITOR (361 ) 553-4610 T e of Issue (check a licable box(es) 'and enter the issue rice) See instructions and attach schedule o Education " o Health and hospital 12 o Transportation . . 13 o Public safety. . . 14 o Environment (including sewage bonds) 15 o Housing . . . . . , . . . 16 o Utilities , . . . . , . . _ 17 ~ Other, Describe ~ REFUNDING' 18 If obligations are TANs or'RANs, check box ~ 0 IF obligations are BANs, check box ~ 0 IF obliqations are in the form of a lease or installment sale, check box . . , . ~ 0 Deseri tion of Obli ations. Com lete for the entire issue for which this form is bein 38 39 40 8-15-2011 $ 3 345 98 $' 3 340 00 4.6 Uses of Proceeds of Bond Issue (ineludin underwriters' discount Proceeds used for accrued interest . , . . . , . , . . . . Issue price of entire issue (enter amount from line Z1, column (b)). . Proceeds used for bond issuance costs (including underwriters' discount) Proceeds used far credit enhancement. . . . . . . . , . Proceeds allocated to reasonably required reserve or replacement fund Proceeds used to currently refund prior issues Proceeds used to advance refund prior Issues . . '.. . . . . Total (add lines 24 through 28), . . . . . . . . . . . . . Nonrefundino tOceeds of the issue (subtract line 29 from line 23 and'enter amount here) . Oeseri tion of Refunded Bonds Com lete this art ani for refundin bonds.} Enter the remaining weighted average maturity of the bonds to be currently refunded . ~ 7.431: 3.650 years Enter the remaining weighted average maturity of the bonds to be advance refunded . ~ N! A years Enter the last date on which the refunded bonds will be called. . . , . . _ . ~ 9-22-03: 9-22-03 Enter the date/s) the refunded bonds were Issued ~ 11-26-90. "5-20-93 Miscellaneous Enter the amount of the state volume cap allocated to the issue under section 141 (b)(S) Enter the amount of gross proceeds invested or to be invested in a 'guaranteed Investment contract (see instructions) Enter the final maturity date of the guaranteed .investment contract ~ Pooled financings: a Proceeds of this issue that are to be used to make loans to other governmental units 37a If this issue is a loan made from the proceeds of another tax-exempt issue, check box ~ 0 and enter the name of the issuer ~ and the date of the issue ~ Nt A IF the issuer has designated the issue under section 265(b)(3)(B)Q)(IIl) (small issuer exception), check box ~ 0 If the issuer has ele:ted to pay a penalty in lieu of arbitrage rebate. check box: . . , , . .. ~ 0 If the issuer has identified a hedqe, check box . . . . . . . . . . . . . . . . ~ 0 Under penalties of peljury. I declare that I have examined this return and accompanying schedules and sl<ltements, and to the best Dr my knOWledge and balier, they !lfe true. co , I P 24 25 Z6 27 28 3 % (b) Issue price Ie) Stated redempUon price at maturity ZZ 23 24 25 Z6 27 28 29 30 3 345 982 -0- 35 36a b 37 b Sign Here 9-10-03 Dale For Paperwork Reduction Act Notice, see page 2 of the Instructions. @ Ben Comiskey ~ County Auditor , 'Type or print name and tllIe CIII. No. 63773S Form B038-G (Rev, 11.2000l -;-1 *BLENDED W!2003A COUNTY REPORTS: The County Tax Assessor/Collector presented her monthly report for the month of January 2010 and JP 1 & 3 presented their monthly reports for January 2010 and after reading and verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to accept said reports as presented. Commissioners Galvan, Lyssy, Finster and Judge Pfeifer all voted in favor. -,~ SUMMARY TAX ASSESSOR-COLLE-C:r;QR!S-MGN:r+ft,""VoftEfl&RT ..EQIk- "J.~tlyAR"f ~. Title Certificate Fees $ 6,578.00 Title Fees Paid TXDOl $ 4,073.00 Title Fees Paid County Treasurer Salary Fund $ 2,505.00 Motor Vehicle Registration Collections $ 94,900.61 Disabled Person Fees $ 10.00 Postage $ 159.00 Paid TImOT $ 4,946.87 Paid TXDOT SP $ 406.83 Paid County Treasurer $ 84,684.82 Paid County Treasurer Salary Fund $ 4,854.46 First Data (IBC) Credit/Debit Card Convenience Fee $ 176.63 Motor Vehicle Sales & Use Tax Collections $ 438,832.35 Paid State Treasurer $ 438,832.35 Special Road/Bridge Fees Collected $ 13,536.00 Paid TXDOT - RIB Fees $ 406.08 Paid County Treasurer - RIB Fees $ 13,129.92 Texas Parks & Wildlife Collections $ 2,042.00 Paid Texas Parks & Wildlife $ 1,837.80 Paid County Treasurer Salary Fund $ 204.20 State Beer & Wine Collections $ 8,820.00 Paid Tx Alcoholic Beverage Commission $ 8,689.50 Paid County Treasurer, Salary Fund $ 130.50 County Beer & Wine Collections $ 1,305.00 Paid County Treasurer, County Beer & Wine $ 1,239.75 Paid County Treasurer, Salary Fund $ 65.25 Renewal Fees for County Beer & Wine $ 26.00 Paid County Treasurer - Renewal F $ 26.00 Additional Postage - Vehicle Registration $ Paid County Treasurer - Additional Postage $ Interest earned on P&W $ 8.72 and $ 8.72 Refund $ Accounts Paid County Treasurer - lnt. on P&W & Ref $ 8.72 Interest earned on Office Account $ 804.05 Paid county Treasurer - Nav. East $ 1.62 Paid County Treasurer - all other districts $ 802.43 Business Personal Property - Misc. Fees $ 1,410.11 Paid County Treasurer $ 1,410.11 EXCESS FUNDS $ Paid County Treasurer $ Overpayments $ 28.03 Current Tax Collections $ 4,688,683.97 Penalty and Interest - Current Roll $ 10.95 Discount for early payment of taxes $ 278.33 Delinquent Tax Collections $ 591.26 Penalty & Interest - Delinquent Roll $ 2,472.10 Collections for Delinquent Tax Attorney $ 1,460.26 Advance- FM & L Taxes $ 4.86 Advance - County AdValorem Taxes $ 4,269,067.96 Paid County Treasurer - Nav. East $ 9,639.74 Paid County Treasurer - all other Districts $ 412,795.42 Paid County Treasurer - Delinq Tax Atty. Fee $ 1,460.26 Payment in Lieu of Taxes $ Paid County Treasurer - Navig. East $ Paid County Treasurer - All other Districts $ Boat/Motor Sales & Use Tax Collections $ 8,074.10 Paid State Treasurer $ 7,670.39 Paid County Treasurer, Salary Fund $ 403.71 Special Farmers Fees Collected $ 90.00 Paid State Treasurer, Farmers Fees $ 90.00 Hot Check Collection Charges $ 15.00 Paid County Treasurers, Hot Check Charge $ 15.00 Overage on Collection/Assessing Fees $ Paid County Treasurer, overage refundE $ Escheats $ Paid County Treasurer-escheats $ TOTAL $ 5,269,857.51 $ 5,269,857.51 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 5,269,857.51 b~ {( ~ I GLORIA A. OCHOA Tax Assessor-Collector ~{A.J 41?i1- (/ C AEL J. PFEIFER County Judge '., ~ ..,. " ,,' FEBRUARY . .....:, 2010. . AMOUNT 0.00 0.00 0.00 ,2,118.57 , 216.06 0.00 2.43 2.00 0.00 20.00 0.00 60.09 485.01 20.03 0.00 100.50 2.00 8.02 51.26 153.78 .5.03 0.00 0.00 0.00 0.00 0.00 266.33 0.00 881.66 0.00 221.06 94.15 668.88 I 758.34 :; 1,579.67 9.90 225.70 0.00 175.00 0.00 0.00 '42.00 292.83 " 375.00 0.00 0.00 10.00 0.00 0.00 290.00 5,555.20 0.00 0.00 201.00 0.00 5.00 0.00 119.00 0.00 $15.015.30 AMOPNT 758;34. II 5113.7 4lREcORD ON TOTAL PAGE OF HILL COUNTRY SOFTWARE MO, REPORT " $254:60 RECORD ON TOTAl PAGE OF HILL COUNTRY SOFTWARE MO. REPORT Revised 9/17/09 '.i '., PE: OTAL WARRANT FEES: ENTERl RALWAaRANTEEESI S~TEWARRANTFEES [)UETO OTHERS: DUETO C,CISD:.5Q%ofFine.i'l;JVcases, DUE:TODARESTlTUJlON'FU; 0 REFUND OF OVERPAyMENT j' OUT-OF-GOUNTYSERVICE.F ...~. CASH,BONDS AMOUNT 0.00 PLEASE INCWDE P. O. REQUESllNG DISBURSEMENT 0.00 PLEASE INCLUDE P. 0, REQUESTING DISBURSEMENT 0.00 LEASE INCLUDE P. O. REQUESTING DISBURSEMENT 0.00 PLEASE INCLUDE P. O. REQUESTING DISBURSEMENT 0.00 PlEASE INCLUDE P. 0, REQUESTING DISBURSEMENT PF REQUIRED) $0;00 REASURERSiRECEIPTSFO:M(;)NTH> CASH. CHECKS, M.O.s & CR OIT CARDS TO. AL TREA8. RECEIPTS II "' 'Ii I~ l' MONTHL Y R~PORT OF COLLECTIONS AND DISTRIBUTIONS 311/2010 COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2010 '., ACCOUNT NUMBER ACCOUNT NAME AMOUNT CR 1000.001-45011 FINES 5,963.55 CR 1000-001-44190 SHERIFF'S FEES 925.51 ADMlNtTIVE FEES: DEFENS VE DRIVING 9.90 CHILD S FETY 20.00 TRAFFlcI 94.15 ADMINIS~RATIVE FEES 235.70 EXPUNG MENT FEES 0.00 MISCELWANEOUS 0.00 CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES 359.75 CR 1000-001-44010 CONSTABLE FEES-SERVICE 375.00 CR 1000.001-44061 JP FILING FEES 175.00 CR 1000-001-44090 COPIES / CERTIFIED COPIES 0.00 CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10) 5.00 CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE 0.00 CR 1000-999-20741 DUE TO STATE-DRIVING EXAM FEE 0.00 CR 1000-999-20744 DUE TO STATE-SEATBELT FINES 100.50 CR 1000-999-20745 DUE TO STATE-CHILD SEATBELT FEE 0.00 CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES 0.00 CR 1000-999-20770 DUE TO JP COLLECTIONS A TIORNEY 1,579.67 TOTAL FINES, ADMIN. FEES & DUE TO STATE $9,483.98 '., CR 2670-001-44061 COURTHOUSE SECURITY FUND $216.06 CR 2720-001-44061 JUSTICE COURT SECURITY FUND $51.26 CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND $221.06 STATE :REST FEES DPS FE S 104.19 P&W FEEES 0.00 TABC FE~S 0.00 CR 7020-999-20740 TOTAL STATE ARREST FEES 104.19 CR 7070-999-20610 CCC-GENERAL FUND 221.07 CR 7070-999-20740 DR 707o.jg99-10010 CCC-STA TE 1,989.64 2,210.71 CR 7860-999-20610 STF/SUBC-GENERAL FUND 44.08 CR 7860-999-20740 , STF/SUBC-STATE 837.58 DR 786~999-10010 881.66 CR 7950-999-20610 TP-GENERAL FUND 334.34 CR 7950-999-20740 TP-STA TE 334.34 DR 7950~999-10010 668.68 CR 7480-999.20610 CIVIL INDIGENT LEGAL-GEN. FUND 2.10 CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE 39.90 DR 7480~999-10010 '., 42.00 Page 1 of 2 ~ J MONTHL Y R4PORT OF CD.LLECTIONS AND DISTRIBUTIONS 3/1/2010 CR 7865-999-20610 CR 7865-999-20740 CR 7970-999-20610 CR 7970-999-20740 CR 7505-999-20610 CR 7505-999-20740 CR 7857-999-20610 CR 7857-999-20740 CR 7856-999-20610 CR 7856-999-20740 Revised 9/17/09 Ii COURT NAME: JUSTICE OF PEACE NO.1 MONTH OF REPORT: FEBRUARY YEAR OF REPORT: 2010 DR 7865+999-10010 CRIM-SUPP OF IND LEG SVCS-GEN FUND CRIM-SUPP OF IND LEG SVCS-STATE 100.50 TUFTA-GENERALFUND TUFT A-STATE 10.05 90.45 DR 7970~999-10010 485.01 161.67 323.34 JPAY-GENERALFUND JPAY - STATE '., DR 7505+999-10010 292.83 JURY REIMB. FUND- GEN. FUND 15.38 JURY REIMB. FUND- STATE 138.40 43.92 248.91 DR 7857~999-10010 DR 785~999-10010 153.78 !' CIVIL JUSTICE DATA REPOS.- GEN FUND CIVIL JUSTICE DATA REPOS.- STATE 2.43 TOTAL (Distrib Req to Oper Acct) : d DUE TO OTHERS (Distrib Req Attchd) CALHOUN COUNTY ISD DA - RE$TITUTION REFUNQ OF OVERPAYMENTS OUT-OF~COUNTY SERVICE FEE CASH Bq,NDS PARKS 4 WILDLIFE FINES WATER SAFETY FINES 0.00 0.00 0.00 0.00 0.00 0.00 101.15 TOTAL DUE TO OTHERS TOTAL COLLECTE:19-ALL FUNDS LESS: TOTAL TREASUER'S RECEIPTS OVER/(SHORT) Page 2 of 2 "1 0.24 2.19 $14,914.15 $101.15 $15,015.30 $15,015.30 $0.00 02/26/2010 Money Distribution Report . . JUDGE GARY W. NOSKA JP#~ F~brtJ(io,r--J?--C::ib t)'\~ t'\ "''''1 j~ ~r () r- {: / Page 4 ----------------------------------------------------------------~---------------------------------~--------------------------------- The following totals represent - Cash and Checks Collected Type Code Description Count The following totals represent - Cash and Checks Collected COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE FINE CCC CHS CJDD CMI cvc DPSC FA IDF JCD JCPT JCSF JPAY JSF LAF PWAF SAF SUBC TF TFC TIME WRNT CIFF CSRV CVFF DOC OF OFF EXRF SF WOP DPSF FINE PWF CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CIVIL JUSTICE DATA DEPOSITORY FEE CORRECTIONAL MANAGEMENT INSTITUTE COMPENSATION TO VICTIMS OF CRIME OMNI FUGITIVE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & WILDLIFE DPS SUBT ITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE WARRANT FEE CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE CIVAL FILING FEE DEFENSIVE DRIVING DISMISSAL FEE DEFERRED FEE EXPIRATION RENEWAL FEE SERVICE FEE WRIT OF POSSESSION DPS FTA FINE FINE PARKS & WILDLIFE FINE 25 25 14 3 3 7 3 19 3 3 19 19 19 11 o 9 19 24 20 7 11 1 9 1 2 1 7 1 1 1 3 19 o The following totals represent - Transfers Collected 36 Money Totals COST CCC CONSOLIDATED COURT COSTS COST CHS COURTHOUSE SECURITY COST CJDD CIVIL JUSTICE DATA DEPOSITORY FEE COST CMI CORRECTIONAL MANAGEMENT INSTITUTE COST CVC COMPENSATION TO VICTIMS OF CRIME COST DPSC OMNI COST FA FUGITIVE APPREHENSION COST IDF INDIGENT DEFENSE FUND COST JCD JUVENILE CRIME AND DELINQUENCY Retained 83.82 84.71 0.12 0.15 4.50 69.30 1.50 3.34 0.15 0.60 16.68 15.01 5.01 51.22 0.00 29.74 25.02 86.71 53.03 58.49 550.00 0.30 869.10 25.00 19.80 10.00 591.40 20.00 75.00 150.00 885.00 1 ,755.50 0.00 5,540.20 o o o o o o o o o 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Disbursed Money-Totals 754.36 0.00 1.12 1.35 40.50 140.70 13.50 30.02 1.35 5.40 0.00 85.06 45.05 0.00 0.00 7.44 475.36 0.00 0.00 58.49 0.00 5.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,665.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 838.18 + 4D.\V<:) ~ 8 '7'l1, I g 84.71 oj- ~ ,00::: 'lS'iS,i')} 1. 24 -+- . / D :::. 1 \ 3"t 1.50 45.00 210.00 15.00 33.36 -l- cJ.OD:= 3S\3~ 1.50 6.00 16.681- 100.07 -f-- 50.06 '\- 51.22 o . 00 " - . "" \ '6 37.18 4- 5.0 'J, - ..,"", 500.38 + 3t).t> 0 ~5~:or 86.71 ~ \..I d) .;):=. 90."1 ~ 53.03 ~ .$ ,D t> ::: Sf.. .Do 116.98 550.00 6.00 869.10 25.00 19.80 10.00 - 591.40 20.00 75.00 150.00 885.00 1,755.50 + t<;~.c, o-=- Iq5~.'tD 0.00 J. DC) ':;. \11),1.:>,," ^ () :;. 106..0( t,,<;;oJ 3.() [):: ~3.cb 7,205.60 '), SOO.<.oO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02/26/2010 ;11. Money Distribution Report JUDGE GARY W. NOSKA JP#3 The following totals represent - Transfers Collected Type Code Description COST COST COST COST COST COST COST COST COST COST COST COST FEES FEES FEES FEES FEES FEES FEES FEES FEES FINE FINE FINE Count JCPT JCSF JPAY JSF LAF PIJAF SAF SUBC TF TFC TIME IJRNT CIFF CSRV CVFF DOC OF OFF EXRF SF IJOP DPSF FINE PIJF JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & IJILDLIFE DPS SUBTITLE C TECHNOLOGY FUND TFC TIME PAYMENT FEE IJARRANT FEE CIVIL INDIGENT FILING FEE COLLECTION SERVICE FEE CIVAL FILING FEE DEFENSIVE DRIVING DISMISSAL FEE DEFERRED FEE EXPIRATION RENEIJAL FEE SERVICE FEE WRIT OF POSSESSION DPS FTA FINE FINE PARKS & IJILDLIFE FINE .0 o o o o o o o o o o o o o o o o o o o o o o o Transfer Totals The following totals represent - Jail Credit and Community Service o COST CCC COST CHS COST CJDD COST CMI COST CVC COST DPSC COST FA COST IDF COST JCD COST JCPT COST JCSF COST JPAY COST. JSF COST LAF COST PIJAF COST SAF COST SUBC COST TF COST TFC COST TIME CONSOLIDATED COURT COSTS COURTHOUSE SECURITY CIVIL JUSTICE DATA DEPOSITORY FEE CORRECTIONAL MANAGEMENT I NST ITUTE COMPENSATION TO VICTIMS OF CRIME OMNI FUGITIVE APPREHENSION INDIGENT DEFENSE FUND JUVENILE CRIME AND DELINQUENCY JUDICIAL AND COURT PERSONNEL TRAINING JUSTICE COURT SECURITY FUND JPAY DISTRICT JUDGE PAY RAISE FEE JUROR SERVICE FUND SHERIFF'S FEE TEXAS PARKS & IJILDLIFE DPS SUBTITLE C TECHNOLOGY FUND HC TIME PAYMENT FEE 2 2 1 o o o o 2 o o 2 2 2 1 1 o 1 2 1 o Retained 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 8.00 0.01 0.00 0.00 0.00 0.00 0.40 0.00 0.00 2.00 1.80 0.60 5.00 4.00 0.00 1.50 8.00 3.00 0.00 Page 5 Disbursed Money-Totals 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00 0.00 0.09 0.00 0.00 0.00 0.00 3.60 0.00 0.00 0.00 10.20 5.40 0.00 1.00 0.00 28.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 8.00 0.10 0.00 0.00 0.00 0.00 4.00 0.00 0.00 2.00 12.00 6.00 5.00 5.00 0.00 30.00 8.00 3.00 0.00 ~ " 02/26/2010 Money Distribution Report Page 6 JUDGE GARY W. NOSKA JP#3 ----------------------------------.----.-.-------.---------------------------------------------------------------------------------- The following totals represent - Jail Credit and Community Service Type Code Description Count Retained Disbursed Money-Totals COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES OF DISMISSAL FEE 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FEES WOP WRIT OF POSSESSION 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 0.00 FINE FINE FINE 1 201.90 0.00 201.90 FINE PWF PARKS & WILDLIFE FINE 1 14.25 80.75 95.00 Credit Totals 2 258.46 201.54 460.00 The following totals represent - Credit Card Payments COST CCC CONSOLIDATED COURT COSTS 1 4.00 36.00 40.00 COST CHS COURTHOUSE SECURITY 1 4.00 0.00 4.00 COST CJDD CIVIL JUSTICE DATA DEPOSITORY FEE 1 0.01 0.09 0.10 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 0 0.00 0.00 0.00 COST CVC COMPENSATION TO VICTIMS OF CRIME 0 0.00 0.00 0.00 COST DPSC OMNI 0 0.00 0.00 0.00 COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0.00 COST IDF INDIGENT DEFENSE FUND 1 0.20 1.80 2.00 COST JCD JUVENILE CRIME AND DELINQUENCY 0 0.00 0.00 0.00 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 0 0.00 0.00 0.00 COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00 COST JPAY JPAY DISTRICT JUDGE PAY .RAISE FEE 1 0.90 5.10 6.00 COST JSF JUROR SERVICE FUND 1 0.30 2.70 3.00 COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00 COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00 COST SAF DPS 1 4.00 1.00 5.00 COST SUBC SUBTITLE C 1 1.50 28.50 30.00 COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00 COST TFC TFC 1 3.00 0.00 3.00 COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00 COST WRNT WARRANT FEE 0 0.00 0.00 0.00 FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00 FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00 FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00 FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00 FEES OF DISMISSAL FEE 0 0.00 0.00 0.00 FEES OFF DEFERRED FEE 0 0.00 0.00 0.00 FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00 FEES SF SERVICE FEE 0 0.00 0.00 0.00 FEES WOP WRIT OF POSSESSION 0 0.00 0.00 0.00 FINE DPSF DPS FTA FINE 0 0.00 0.00 O~OO "[t" ~ 02/26/2010 Money Distri~ution Report JUDGE GARY W. NOSKA JP#3 Page 7 --------------------------------------------------------------------------------------------------------------------------'---------- The following totals represent - Credit Card Payments Type Code Description Count Retained Disbursed Money-Totals FINE FINE FINE 1 196.90 0.00 196.90 FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00 Credit Totals 219.81 75.19 295.00 The following totals represent - Combined Money and Credits COST CCC CONSOLIDATED COURT COSTS 28 95.82 862.36 958.18 COST CHS COURTHOUSE SECURITY 28 96.71 0.00 96.71 COST CJDD CIVIL JUSTICE DATA DEPOSITORY FEE 16 0.14 1.30 1.44 COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0.15 1.35 1.50 COST CVC COMPENSATION TO VICTIMS OF CRIME 3 4.50 40.50 45.00 COST DPSC OMNI 7 69.30 140.70 210.00 COST FA FUGITIVE APPREHENSION 3 1.50 13.50 15.00 COST IDF INDIGENT DEFENSE FUND 22 3.94 35.42 39.36 COST JCD JUVENILE CRIME AND DELINQUENCY 3 0.15 1.35 1.50 COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 3 0.60 5.40 6.00 COST JCSF JUSTICE COURT SECURITY FUND 22 19.68 0.00 19.68 COST JPAY JPAY DISTRICT JUDGE PAY RAISE FEE 22 17.71 100.36 118.07 COST JSF JUROR SERVICE FUND 22 5.91 53.15 59.06 COST LAF SHERIFF'S FEE 12 56.22 0.00 56.22 COST PWAF TEXAS PARKS & WILDLIFE 1 4.00 1.00 5.00 COST SAF DPS 10 33.74 8.44 42.18 COST SUBC SUBTI HE C 21 28.02 532.36 560.38 COST TF TECHNOLOGY FUND 27 98.71 0.00 98.71 COST TFC HC 22 59.03 0.00 59.03 COST TIME TIME PAYMENT FEE 7 58.49 58.49 116.98 COST WRNT WARRANT FEE 11 550.00 0.00 550.00 FEES CIFF CIVIL INDIGENT FILING FEE 1 0.30 5.70 6.00 FEES CSRV COLLECTION SERVICE FEE 9 869.10 0.00 869.10 FEES CVFF CIVAL FILING FEE 1 25.00 0.00 25.00 FEES DOC DEFENSIVE DRIVING 2 19.80 0.00 19.80 FEES OF DISMISSAL FEE 1 10.00 0.00 10.00 FEES OFF DEFERRED FEE 7 591.40 0.00 591.40 FEES EXRF EXPIRATION RENEWAL FEE 1 20.00 0.00 20.00 FEES SF SERVICE FEE 1 75.00 0.00 75.00 FEES WOP WRIT OF POSSESSION 1 150.00 0.00 150.00 FINE DPSF DPS FTA FINE 3 885.00 0.00 885.00 FINE FINE FINE 21 2,154.30 0.00 2,154.30 FINE PWF PARKS & WILDLIFE FINE 1 14.25 80.75 95.00 Report Totals 39 6,018.47 1 ,942. 13 7,960.60 .. ~ 02/26/2010 Money Distri9ution Report Page 8 JUDGE GARY W. NOSKA JP#3 ----------------------------------------------------------------------------------------------~------------------------------------- DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST nUT! ON OTHER TOTAL OO-OO~OOOO 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 'I Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit Cards & Transfers 0.00 'I 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 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 I; II 09-01-2001 Cash & Checks Collected 308.00 258.00 0.00 0.00 0.00 0.00 566.00 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 308.00 258.00 0.00 0.00 0.00 0.00 566.00 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 2,332.50 2,540.80 1,766.30 0.00 0.00 0.00 6,639.60 Jail Credits & Comm Service 296.90 163.10 0.00 0.00 0.00 0.00 460.00 Credit Cards & Transfers 196.90 98.10 0.00 0.00 0.00 0.00 295.00 Total of all Collections 2,826.30 2,802.00 1,766.30 0.00 0.00 0.00 7,394.60 TOTALS Cash & Checks Collected 2,640.50 2,798.80 1,766.30 0.00 0.00 0.00 7,205.60 Jail Credits & Comm Service 296.90 163.10 0.00 0.00 0.00 0.00 460.00 Credit Cards & Transfers 196.90 98.10 0.00 0.00 0.00 0.00 295.00 Total of all Collections 3,134.30 3,060.00 1,766.30 0.00 0.00 0.00 7,960.60 "'..: ~'~IJ "': ~ '" 02/26/2010 Money Distribution Report JUDGE GARYW. NOSKA JP#3 Page 9 DATE PAYMENT-TYPE FINES COURT-COSIS FEES BONDS RESTITUTION OTHER TOTAL ,i II 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 29 867.18 86.72 780.46 09-01-01 - 12-31-03 12 80.00 8.00 72.00 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) 0 0.00 0.00 0.00 Juvenile Probation Diversion Fees 0 0.00 0.00 0.00 Jury Reimbursement Fee 20 53.06 5.31 47.75 Indigent Defense Fee 20 35.36 3.54 31.82 State Traffic Fees 20 530.38 26.52 503.86 Section II: As Applicable State Police Officer Fees 10 42.18 33.74 8.44 Failure to Appear/Pay Fees 7 210.00 69.30 140.70 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 7 116.98 58.49 58.49 Driving Record Fees 0 0.00 0.00 0.00 Judicial Support Fees 20 106.07 15.91 90.16 Report Sub Total 145 2,041.21 307.53 1,733.68 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 1 6.00 0.30 5.70 CF: Stat Prob Court Indig F il i ng Fees 0 0.00 0.00 0.00 CF: Stat Prob Court Judie Fi ling Fees O. 0.00 0.00 0.00 CF: Stat Cnty Court Indig Fi ling Fees 0 0.00 0.00 0.00 CF: Stat .Cnty Court Judi c Fil i ng Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Indig Filing Fees 0 0.00 0.00 0.00 CF: Cnst Cnty Court Judie Fi ling 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 Fee 0 0.00 0.00 0.00 Report Sub Total 1 6.00 0.30 5.70 Total Due 'For This Period 146 2,047.21 307.83 1,739.38 <~. _;l,." ,;~- '.....,,1 ~ -'l< '" APPROVAL OF PAYROLL: A Motion was made by Commissioner Lyssy and seconded by Commissioner Galvan to approve the payroll for February 5, 2010 in the amount of $228,605.51 and February 19, 2010 in the amount of $234,907.85. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor. CALHOUN COUNTY I' :1 PAYROLL 2010 MONTH / FEBRUARY Payroll dated 02-05-10 $ 228,605.51 Payroll dated 02-19-10 $ 234,907.85 II !APPROVEDTOTALPAYROLL $ 463,513.36 The items listed above have been pre-approved by all Department Heads and I certify that funds are available to pay the obligations. I certify that th'~ above is true and correct to the best of my knowledge this the ~ day of ~010. DA S. KOKENA, OUN COUNTY TREASURER ACCEPTED AND APPROVED THIS THE l/tv DAY OF f'/lttrclu ,2010 IN THE CALHOUN COUNTY COMMISSIONERS' COURT, PORT LA V ACA, TEXAS 77979. II JAPPROVED MAR 1 1 2010 CALHOUN COUNTY COMMISSIONERS COURT ACCOUNTS ALLOWED - COUNTY: " Claims totaling $882,936..89 were presented by the County Treasurer and after reading and verifying same; a Motion was made by Commissioner Lyssy and seconded by Commissioner Finster that said claims be approved for payment. 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Mark Daigle, Chief Deputy talked with the Court regarding the Sheriff's Office putting together an application and equipment list for Operation Stone Garden. This is a grant paying for overtime pay for the deputies working on this project. Court was adjourned at 10:30 am