2008-06-12
Regular June Term
Held June 12, 2008
THJ; STATE OF TEXAS .
COUNTY OF CALHOUN
~
~
~
BE IT REMEMBERED, that on this 12th day of June, A.D., 2008 there was begun and holden in
the Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County
and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and
State, and there were present on this date the following members of the Court, to-wit:
Michael J. Pfeifer
Roger C. Galvan
Vern Lyssy
Neil E. Fritsch
Kenneth W. Finster
Wendy Marvin
County Judge'
Commissioner, Precinct 1
Commissioner, Precinct 2
Commissioner, Precinct 3
Commissioner, Precinct 4
Deputy County Clerk
Thereupon the following proceedings were had:
Commissioner Galvan gave the Invocation and Commissioner Finster led the Pledge to the USA
Flag and Commissioner Fritsch led the Pledge to the Texas Flag.
AWARD BIDS FOR FUEL TO BE DELIVERED AND FUEL ON AUTOMATED CARD SYSTEM
FOR THE PERIOD JUNE 16, 2008 THRU JULY 15, 2008:
The County Auditor read the following fuel bids, which were opened by Peggy Hall and Susan
Riley for the period beginning June 16, 2008 and ending July 15, 2008. After reviewing said bids,
a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to accept bid
submitted by Sun Coast Resources for the automated card system fuel and Diebel Oil Co., Inc.
for fuel to be delivered. Commissioners Galv~n, Lyssy, Fritsch, Finster and Judge Pfeifer all
voted in favor.
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~ II:." H.'i' V:, ~:joe
YC'U .A,~E :NVi nm"'o SIJSMfr A BID ON ."..f. ;;.B..,II( l'1"E:M TO
AflCf4Attt .I P~/Pnt, COUN1Y JlJOOE. 21' 3lJ.JJN $1;, ~ T'I! ..un.
PORrLAVACA TX m:. '
t).;;s SHOdLD t\! SUl!a,oIl1ito HI ;. 8r:.AL.EfJ I!tNl!I'lOF't Pi..~l N... Y Wl.R"'E.;): SlfAL60 BID. ~(~'J?iH~-'-':--"'" 1m ~
810$ A~E OU. AT TH! JUOGlE'8 Of:~ICE ON OR BEFORE: 10:00 AM, THURfWl. ". JUNE 5, 'l1)(}8
"106 WL! !:lEi A'NAFlOEO AT ni!:i COMMla&!O"'~s' CO:JFH Mi:l::nNIJ 0"1: ""uRStJA~, .'UNi:- fl. 2110.
11
i'!CS 11i:\....!'.IV!D Ar-rE;A "~ti: (.l~iiilll;NO 'riMr 'JI.'IU- it R=-n.i~m;D UN':)I"~~;e:!:l TO 5IDDE~. fl,l.: ;::OMMISSIONF-F;$ CC'LiFll F!;;3U"''''~S T"i"
RrGlolT ':'0 WAI\,IE TECl-iMCAlITII!S, REJECT II,...',' OR 4.U. f.'lOlS. TO ACCC:Pl "!~iE i3f{) DEEMfol) !lM)S"!' A~V~.~H.J.)fOUS TC C,\LI-!Cl')N CO')'\! ry
J.l'<4O"'0 if: -;HF. 140lE: JIJOl3E I,; Ofo'"E~M,p,:tNO \\IIo4IC'" BIOS MIL SE t.Aosr ADO/ANTAGCOt.;S 'f:) T~f COl/ll.'T'V .,....! Cr:)lJl'!1'Y Or: CA!.HOJ:\.
TEXAS is Alii eou~ f:MPLOYMP.NT OPf'>~'fUWT'" €MPLO'r'f!'A' 'tH'; COuNT'f r;OES NOr OISCAIMINA;E 0'" THF 8.~S~S 0"" !lA,Ct, COl..O'1,
I'f~T'ONM. OfoliGI"4, en, F\E!.IOION. A-G'i: DR ioIAI.jo.<;APP(;D SfATU6IN F:M"'l.O"'MeNT DR THt: PROVIS'OO OF gE~\J'CES.
#1It.ltI:.lIl
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pua".Ul..K DIlUVlllllau
VAGUOUa
,.. COUNTY NEL TANKS
v.ltK\l".
- - ......... .... ....... - - ... - - ... -- - - ..... .... -. ---- ..... - - ....... ..... .... .- ....... -- ...... .... - .... .. .... ... ... ....~ ....- - ~ ,~ ...... ...... -.. __...\to
IHQtI~TrQNS; DIESEL FVEL
>>OEi.IVERl' mll&t ~ IflllcJ& witrlir, 24 hC\i'~ 6Ifter r~lw'lg or~1 from :he C'Aunt"1 [)epart;n"n\ "' the quamity
,~~r.d. Ifwneor ear.I'<:lt de1i1€f .fflthlr 24 r.l,)ur\J QI'~I.lae~ 10 ,">>tk9f, thlil C04inty De;).r:m~,.,t WI" Otdfl<, [((1m the ";:1....1
IOW40S" bl~r.
:>:>F~~Ce P6r Gallo'l MUST iNf.Jl..IJOr: all ffollS ll"clw:li'l~ all ToA~"(i.If~l,/,.'h. C,X1nty Ii; .,~t 8)(e~l'Illmrn ~ror l!'XlIrr'l;'l'fI
$C.20 Stat. E:WCilllc Ta~ St&l~ O./ive.r,t15n\'ll'?l'\me:'\'Il/lI rfjw$. I='a<le'al Oil Spill Ft'CO\l~ry FUEl t\"ld f:",dii'I'a! LUS~ '(ilX)
,.,.FoREE FROM WATER ANO SU$PENCED MATTEI=!
::. .!:J.;. a~---
--------------------------3 -------------------
~arglt!!~ lUtOtJ't.AR UNLEADED GASOlJl'O.t '
..~OEI.N'EAY mv,t ~ mac. ~,'Ih~ 24 no.J(. tift" rooeh'ii'\~ r)(dIt, !rem the Co',lIly 041:D,-i11C'!"8'" ;11 l:tl~ 'lIJ6\i',tity
ord/lf&(j. If v..rd~r ;:a.."lMI dllh'QI \f<lllhlrl 24 hour. Qr retuMfllo ~~l\l~r. t"lIf G()\.lnly Cep,9I1mcl"t wilt orner lrt'l/'l'l t-,~ flex'
tow..t bladel.
'.:.J)R!C~ POt CAlton MUS; iNC!.UOE ..It ilK'a ir'lol'..idlng al! TilH,..t;:e.$ t!llil CcUl'Ill' f" "')\ _"litt\'l",)\ tr"m (f(.'l1I').:d'''''p!(il.
&0.20 State El'!clsE! Tax, Stat., tl.,iV\'ry/Er,l/irQnmental F"Ii~. FliQ(}~!t1 Oil Sj;dl F\3cOVllfl F@oI1:> ,~l'C\ F@ocl~r~l I..JS'. TAl(
>'>FRee FROM WA'f'(!.A ,tl,NI) SUSPENDED MATTER ANt) A MINIMUM cy)TAM; Of' !f?' (AV!!~AOi: ">4FUOCl,:
Y!J.JI JlNIT ~t;,
..3- 'J...5....____...
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OS/21/2008 13:57 3515534514 CAL CO TREASURER
~.CAtHDUN COUNTY. TEXAS BID SHEEJ- I FUEl. -AUTOMATED CARD SYSTEM
PAGE 02/03
I
INVITATION TO BID
BIDDER
SUN COAST RESOURCES
1118 S WB.LS
mNA IX 77957
8m ITEMrFUEl-AUTOMATfD CARD SYSTEM I PERIJDfROM: JUNE 16,2006
PfRa TO: JULY 15, 2008
YOU ARE INVITED TO SUBMIT A BID ON THE A60VE ITEM TO:
MICHAEL J PFEIFER, COUNTY JUDGE, 211 S ANN ST, ROOM 301.
PORT LA VACA TX 71979
BIDS SHOULD BE SUBMIlTED IN A SEALED ENVELOPE PLAINLY MARKEO: SEALED BID" I FUEJ.....AUTOMA TED CARD SYSTEM 1
BlPS ARE DUE AT THE JUDGE'S OFFICE ON OR BEFORE: 10:00 AM, THURSDA Y, JUNE 5, 2008
BIDS Will BE AWARDED AT THE COMMISSIONERS' COURT MEETING ON: THURSDA Y, JUNE 12, 200B
BIOS RECEIVED AFTER THE OPENING TIME WILL BE RETURNED UNOPENED TO BIDDER. THE COMMISSIONERS' COUAT RESERVES THE
RIGHT TO WAIVE TECHNICALITIES. REJECT ANY OR ALL BIDS, TO ACCEPT THE BID DEEMED MOST ADVANTAGEOUS TO CALHOUN COUNTY
AND TO BE THE;; SOLE JUDGE IN DETERMINING WHICH BIDS WILL BE MOST ADVANTAGEOUS TO THe COUNTY. THE COUNTY OF CALHOUN,
TEXAS IS AN EQUAL EMf'LOYME;;NT OPPORTUNITY EMPLOYER, THe COUNTY DOES NOT DISCRIMINATE ON THE BASIS OF RAce. COLOR.
NATIONAL ORIGIN, SEX, RELIGION, AGE OR HANDICAPPED STATUS IN EMPLOYMENT OR THE PROVISION OF SERVices.
BID ITEM: FUEL-AUTOMATED CAR.D SYSTEM
DEPARTMENT: VARIOUS
DELIVERY FOB BIDDER'S FUEL PUMP LOCATION.PORT LAVACA, TX
P--ESTINATlDN VARIOUS
----......~--------------.-........--_------------------................._----
SEE..CIFTCATlONS: DIESEL FUEL
>> PRICE Per Gallon MUST INCLUDe an tees including all TaxeslFees the County is not exempt from (for example:
$0..20 State Excise Tax, State DeliverylEnvironmsntal Fees, Federal Oil Spill Recovery Fees and Federal lUST TAX)
>>FREE FROM WATER AND SUSPENDED MATTER
UNIT
--
UNIT PRICE
L/. 'I ~
GALLON
-......~~----_....................-!_------_....._-~~,.........._------_...._......,---......_--_-.-
REGULAR UNLEADED GASOLINE
>> PRICE PCilr Gallon MUST INCLUDE all fess including all Taxes/Fees the County is not exempt from (for example:
$0.20 State Excise Tax, State Delivery/Environmental Fees, Federal Oil Spill Recovery Fees and Federal LUST TAX)
>>FREE FROM WATER AND SUSPENDED MATTER AND A MINIMUM OCTANE OF 87 (AVERAGE METHOD) .
UNIT UNIT PRICE
..3 .83
GALLON
SPEC/FlCA TfONS:
(BELOW TO BE OOMPLETED BY BIDDJflB2
DAHOfBII: {p ,,5'--08
AII1IIl1U1IIIGiIl:lDRE _1IIIf: /!oW fi/d
PRINT NAME: ~lJ&...r ~ ===---- TBlPHDNE _BEB: ..3 bJ -7B2. . b7 k:>
PLEASE UST ANY EXCEPmNS TO TIlE ABOVE SPECflCATIINS:
Wednesday, May 21. 2008
IIIDDOl SUN COAST RelDIIBCES
ACCEPT CHECK FROM VL AND JH ROBINSON CHARITABLE FOUNDATION FOR
$100,000 TO BE USED FOR NEW BUILDING FOR THE OLIVIA/PORT ALTO VOLUNTEER
FIRE DEPARTMENT:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to accept a
check from VL and JH Robinson Charitable Fo'Lndation for $100,000 to be used for new building
for the Olivia/Port Alto Volunteer Fire Department. Commissioners Galvan, Lyssy, Fritsch, Finster
and Judge Pfeifer all voted in favor.
! OS/2,3/2008- 14: 05
3515534514
CAL CO TREASURER
"!'
V L & J H Robinson Charitable Foundation'
309 North Allen
Edna, Texas 77957
361-782-6301
May 20, 2008
Galen Johnson
Olivia-Port Alto Volunteer Fire Department
c/o Calhoun County Treasurer
201 West Austin Street
.Port Lavaca, Texas 77979
Re: Building
PAGE 02/03
.P, 0, Box 924
Edna, Texas 77957
361-782-850&
EncJosc please find a check for $1 OO,OOO.OO!representing grant proceeds for the purpose
described above. Your acceptance of the funds indicate that they will be used. only for the Grant
Purpose stated in your request dated March 20,2008 to acquire a new building for the Olivia~
Port Alto Volunteer Fire Department.
Sincerely,
~/>>-
John. 1. Shutt
Trustccs~ Buddy Bl'Qclc. 13n McClan3h~n, John ShUll. Billy Taylor, Mary Thedford, Joe Wcbb, Buzzy Whitlcy
,!
~5/~3/200& 14:05
3515534514
CAL CO TREASURER
PAGE
83/83
''f
. .
.."' (:'r.',',~, 'il~1:;:,':i:':~"\'~4:',:} "':'i";',";;'Jii,l:~~I'", I'"
:;";;;r:lJ~9~~~~':Q~~~)lrf,~9~~f I,,;redll Union
~(:;t:~~J)i?i;~:'/r:;~j~~~~: ~~en ,,;..,",,~'"~1!'
'i'~;;-J':~:"': ., Edna, TX 77 ..,
3131
....."...,,:::,fO.O~.wl\:-';...:~.:::,:,~,i;:-;';i,;~
, w~, ..', :"II'r~'~ . ~& :L:O~O.L.l:" ", tt\:.
.'. ," :'im~;i1t;~Wi~;:~\Wb*~~~;;:~1~t
. :'l"~ " .
:::r:i;:;tn "~;i",1
~+1;~':;I'r, ,J ~'-<"'~t;;:~f
iliaD 1. .,B';~W!:' '
","";~Y;'~;i:~~~llr~~::1:~lt';~::~1\' ~ . d,'
,ji;l~l~~*(j7"f'~'C"'--~~:'
. 5 I: 2 0 2 '1 7111
V L & J H ROBINSON
001186
Vendor ID: OPA
MEMO:
Name: Oliva-Port Alto Volunteer
Check Date; OS/21/08
Check Amount: 100,000..00
Grant Paid thru Calhoun County
MEMORIAL MEDICAL CENTER - MONTHLY FINANCIAL REPORT:
Ii
Rhett Fricke, Chief Financial Officer presentee! the Memorial Medical Center Monthly Financial
Report for the month of April 2008. Buzz Currier, Hospital Administrator also spoke to the Court.
'~..
MEMORIAL
M'EDICAL II>> CENTER
, 815 N. VirginiaStreet '..... '" .' ..' PortLavaca, TX 77979
(361) 552~9713
'7
W' ~ ~ .rn D..'
[1m" ! ~\ I Ii'-
b~~\I~~~,
'.
; l"
'"
," ," co 1
LVviol
Pfe~fer
CrAunt\{ JudGD
-' ~ -.1 V
CASH: . ,
MMC cash increased $139,093 from March !o April. This is priltlarily due to strong billing and
collection efforts, as Well as increll~es in accounts payable; . accrued payables, and accrued payroll
trom March to ApriL · . . .
MCEIVABLES: . .'.. ...... . . . . . '.' .
GroSs patient accounts re()eivabl<::increased $,223,116. . AlthoughM:MCexperienced high.patient
account. collections in April, we continued to see high.. utilization .throughout .the hospital as
demonstrated in the 'Patient Statistics' an4. further supportedhy Our gross revenue figures.
MMC sawlts highest gross revenuemoritli year to date inApriL .
, , ,
, "
' . . ..
'. .. '.. ,- ,< :.... .... " .'
The days of revenue in grosspatient a()COuIitsreceivable for April are 48.67. This is an increase
of .89 days from March."
,., . .
CURRENT RATIO:
The current ratio, with indigent care cashJllnealll{~d reVf3uue, on April 3 othwas 2.76. Without
'. . . indigent care cash/unearned revenue, theclltTent ratio was . 3.71. .
REVENUES:
~C saw its highest gross patieut revenues , year to' date in April. Gross patient revenues for
April Wf3re $4,403,50Q whichis $146,2170r3.43% more than budgeted. As an additional note,
April 2008 saw $8111759 greah~rgrosS patient revenUeS than Apri12007.
.EXP~NSES: .' ..' '. '
Total ope'ratingexperise~ for April were $1,830,722. This is under budget by $220;681 or
10.76%.
NET: . .... '.' ". ." .
For the Il1onth'of April, there was a net operating loss of$74,740. However, this net operating
loss is primarily due to the reclassification of the $303,831 transaction to Medicare in March
2008 from a non-operating expense to an operating expense in the form of a deduction from
gross patient revenue in April 2008. This reclassification is to more appropriately record the
transaction for accounting purposes. Without this reclassification, MMC would have had an
operating gain of$229,091 for April 2008.
For April 2008, MMC had a total increase to net assets of$138,594.
RespeCh:Qtll. y.su. .. .
/2 t
/ - /
// . ZL-
Rhett D. Fricke
Chief Financial Officer
frIi Ie IifIi/ @ ~ IljjJ/1. M lED /I C/iJ1L C IE /A!lJrfg ~
GRAPHIC BALANCE SHEET
,
$5,000,000
1JJ $4,000,000
~ $3,000,000
......I
5 $2,000,000
C $1,000,000
$0
$700,000
$600,000
1JJ $500,000
~ $400,000
......I
5 $300,000
C $200,000
$100,000
$0
CASH 2007-2008
""~~~-lr.,J-~~ ~~'l:).1q,~
MONTH
I. ,(,' ...2007 -0- 2008 I
INVENTORIES 2007-2008
"""~~~~"-1J-~~ ~~ ~1q.~(>
MONTH
,~ ,,2007 -0- 20081
PLANT AND EQUIPMENT 2007-2008
$6,000,000
$5,000,000
~ $4,000,000
:5 $3,000,000
......I
g $2,000,000
$1,000,000
$0
"""~~~"-1J-~~ ~~'l:).1q.%
MONTH
. ...*"" 2007 -0- 2008
LONG-TERM LIABILITIES 2007-2008
$600,000
$500,000
~ $400,000
:5 $300,000
......I
g $200,000
$100,000
$0
""~,,~-lr.,J-~~ ~~'l:).1q,~
MONTH
I ';...2007 -0-20081
ACCOUNTS RECEIVABLE 2007-2008
$5,000,000
1JJ $4,000,000
~ $3,000,000
......I
5 $2,000,000
C
$1,000,000
$0
$400,000
$350,000
1JJ $300,000
Il: $250,000
:5 $200,000
......I
o $150,000
o $100,000
$50,000
$0
$4,000,000
$3,500,000
1JJ $3,000,000
~ $2,500,000
::l $2,000,000
g $1,500,000
$1,000,000
$500,000
$0
$10,000,000
1JJ $8,000,000
~ $6,000,000
......I
5 $4,000,000
o
$2,000,000
$0
.f 4<-q, #' f" I' ,t ~ ./' ~ ,f;' .# <#
MONTH
I'~' 2007 -0- 20081
PREPAID EXPENSES 2007-2008
"""~~~-lr.,J-~~ ~~ ~1q.%
MONTH
I ,.<}-- 2007 -0- 2008 I
CURRENT LIABILITIES 2007-2008
""~~~-lr.,J-~~ ~~~1q,~
MONTH
,1>" 2007 -0- 2008
FUND BALANCES 2007-2008
"""~~~"-1J-~~ ~~~1q.~(>
MONTH
1 . .... . 2007 -0- 2008 I
MEMORIAL MEDICAL CENTER
GRAPHIC PROFIT AND LOSS STATEMENT
$1,500,000
~ $1,000,000
:3
..J
g $500,000
INPATIENT REVENUE 2007-2008
$0
$3,500,000
$3,000,000
~ $2,500,000
:3 $2,000,000
<5 $1,500,000
c $1,000,000
$500,000
$0
~ "<><9 " ~ ~~ ~ ~ 1:t- ~ 't" 101- ~{'
MONTH
1-..... 2007 -- 2008 I
REVENUE DEDUCTIONS 2007-2008
$3,000,000
$2,500,000
~ $2,000.000
:3 $1,500,000
..J
g $1,000,000
$500,000
$0
$2,500,000
$2,000,000
Ul
5 $1,500,000
<5 $1,000,000
c
$500,000
$0
$200,000
$150,000
$100,000
~ $50,000
:3 $0
..J
g ($50,000)
($100,000)
($150,000)
($200,000)
$60,000
$50,000
~ $40,000
:3 $30,000
..J
g $20,000
$10,000
$0
~ "<><9 " ~ ~~ ~ ~ 1:t- ~ 't,,1oz.. ~('
MONTH
I~"'" 2007 -- 2008 I
OPERATING EXPENSE 2007-2008
OUTPATIENT REVENUE 2007-2008
~ "<><9 " ~ ~~ 't-1- ~ 1:t- ~ 't" 1oz.. ~
MONTH
I"~r.' 2007 __ 20081
OTHER REVENUE 2007-2008
~~,,~~~~~ 1:t-~'t,,1oz..~
MONTH
I,-'l'" 2007 -- 2008 I
NON-OPERATING EXPENSE 2007-2008
$500,000
$400,000
$300,000
~ $200,000
:3 $100,000
..J
g $0
($100,000)
($200,000)
($300,000)
~ ~ " ~ ~~ ~ ~ 1:t- ~ 't,,1oz.. ~('
I..+-. 2007 -- 2008 1
NET GAIN(LOSS) 2007-2008
$2,500,000
$2,250,000
~ $2,000,000
:3 $1,750,000
..J
8 $1,500,000
$1,250,000
$1,000,000
MONTH
\"1>-' 2007 __ 2008 I
I-~- 2007 -- 2008 I
REVENUE & EXPENSE 2007-2008
",1cr"ls' "IQ"ls' ~"ls' "~,> 1cr'O,> "IQ'O,> ~'O,>
MONTH
.!} REVENUES -- EXPENSES I
Memoria,1 Medical Center
Statement of Cash Flows
For Period January 1, 2008 To
April 30, 2008
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
$7,377,746
($3,131,083)
($2,696,764 )
($1,094,673)
$455,226
Cash flows from investing activities
Investment earnings
Purchase of Investments
Net cash provided by (used in) capital and related financing activities
$31,912
(113,834)
($81,922)
Cash flows from noncapital financing activities
Noncapital grants and contributions
Net cash provided by (used in) noncapital financing activities
$794,891
$794,891
Net increase (decrese in) Ci&sh and cash equivalents
Cash balance, beginning of year
$1 ,168,195
$2,983,406
Cash balance, End of Current Month
$4,151,601
Reconciliation of Operating Income to Net Cash
Provided By Operating Activities
Operating Income (Loss)
Adjustments to Reconcile Operating Income to Net Cash
Provided by Operating Activities
Depreciation
, Income from investing
Change in Assets and Liabilities
Decrease (Increase) in receivables
Decrease (Increase) in Other Assets
Increase (Decrease) in accounts payable and accrued expenses
Increase (Decrease) in third-party payor settlements
Total Adjustments
$184,962
367,004
($31,912)
($571,931 )
($26,521 )
$533,624
$0
$270,264
Net Cash Provided (Used) by Operating Activities
$455,226
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2
MEMORIAL MEDICAL CENTER
PORT LA V ACA. TEXAS
PHYSICIAN'S ANALYSIS REPORT
APRIL 30, 2008
YTD YTD YTD
REVENUE CONTRACTUAL WRITE-OFF NET REVENUE
NAME MONTH YTD AMOUNT AMOUNT GENERATED PERCENT
WILLIAM, G,A, 171,398,17 553,170,30 26,186.04 33,190,22 493,794.04 89%
LIN, M,S, 146,096.83 843,200.81 238,561.42 50,592,05 554,047,34 66%
WRIGHT 93,241.17 314,246.38 53,774,60 18,854.78 241,617,00 77%
MCFARLAND, T,R, 337,961.87 1,309,763.75 261,398,91 78,585,83 969,779,02 74%
GRIFFIN, JEANNINE 18,429,54 72,233.19 (1,034.43) 4,333,99 68,933,63 95%
BUNNELL, D.P. 442,214.81 1,520,506.09 655,291.20 91,230,37 773.984,52 51%
NIRA TSUW AN 122,871.62 556,207,19 107,149,19 33,372.43 415,685,56 75%
ARROYO-DIAZ, R, 233,379.00 944,857.47 352,497,20 56,691.45 535,668,82 57%
CROWLEY, W 373,412,14 1,462,386,13 290,300,72 87,743,17 1,084,342,24 74%
CUMMINS, M. 42,970,08 141,794.96 14,614,61 8,507,70 118,672.65 84%
RUPLEY, M, 17,119,59 58,871.12 1,864,38 3,532,27 53,474.47 91%
LEE, J 223,390,53 797,717.32 178,333,29 47,863,04 571,520,99 72%
LE, NHI 65,725,88 261,432,50 48,999,60 15,685,95 196,746,95 75%
SHAFFER, C, 87,997,00 248,908.12 64,362,98 14,934.49 169,610,65 68%
STEINBERG, R. 17,358,75 54,512,64 11,876,84 3,270,76 39,365,04 72%
RAMOS LABORATORY 3,267,70 17,921.48 0,00 1,075,29 16,846,20 94%
VISITING PHYSICIANS 704,193,50 2,289,521.47 285,440.57 137,371.29 1,866,709,61 82%
ER PHYSICIANS 1,079,802,08 4,390,041.24 679,559,52 263,402.47 3,447,079,25 79%
NO LOCAL PHYSICIAN 1,164,31 9,895,12 2,515,83 593,71 6,785,58 69%
OTHER 221,454,83 1,183,203,17 168,575,08 104,284,24 910,343,85 77%
TOTAL 4,403,449,38 17,030,390.43 3,440,267,55 1,055,115,48 12,535,007 .41 74%
3
CURRENT ASSETS
CASH
OPERATING FUND
CERTIFICATE OF DEPOSIT
IMPREST CASH ACCOUNT
PETTY CASH
MMP BOND PROCEEDS
MMP HOSPITAL PORTION
RESTRICTED DONATION
MMP BOND SINKING FUND/INTEREST
TOTAL CASH, , " , , , , . '. , , , , , , . , . . . . , , , . , , ,
ACCOUNTS RECEIVABLE
PATIENT ACCOUNTS RECEIVABLE
ALLOWANCE FOR BAD DEBT
PLAZA SPECIALTY CLINICS RECEIVABLE
MISC ACCOUNTS RECEIVABLE
THIRD PARTY RECEIVABLE
TIF GRANT
TOTAL ACCOUNTS RECEIVABLE"".".."" '.
INVENTORI ES
RADIOLOGY--FILM
LABORATORY
CENTRl>L SUPPLY
SURGERY
DIETARY
MAINTENANCE
PHARMACY
TOTAL INVENTORY, '" '."., ,,'...,..., ..,.
PREPAID EXPENSES
PREPAID INSURANCE
PREPAID EXPENSES
TOTAL PREPAID EXPENSES"", '" .,.."""
TOTAL CURRENT ASSETS, ,." ""',"',"'"
PROPERTY, PLANT, & EQUIPMENT
LAND
BUILDINGS
FIXED EQUI PMENT
MAJOR MOVABLE EQUIPMENT
MEMORIAL MEDICAL PLAZA
REPORTABLE BOND ISSUAffi1CE COST
CONSTRUCTION IN PROGRESS
LESS: ACCUMULATED DEPRECIJl.TION
TOTl>L PROPERTY, PLANT, & EQUIP
MEMORIAL MEDICAL CENTER
BALANCE SHEET
AS OF: 04/30/08
THIS YEAR
04/30/08
1,731,068,83
2,400,000,00
5,000.00
625,00
,00
,00
14,870,58
36.21
4,151,600.62
6,797,330.49
(3,059,412.63)
.00
374,246.12
189,339.31
,00
4,301,503.29
2,114.01
107,434,46
80,571,32
141,105.90
8,845.73
6,466.89
203,747,54
550,285.85
30,077,06
22,873,04
52,950,10
9,056,339,86
LAST YEAR
04/30/07
59~,444.27
2,600,000.00
5,000.00
625.00
,00
..00
14,386..74
36.21
3,218,492.22
5,053,324.11
(2,138,046.63)
420.20
180,203.78
947,469,31
.00
4,043,370,77
2,438.03
86,774.35
177,333,26
115,889.77
12,220,62
3,659.22
19 9,247,34
597,562.59
14,729,30
208,379.16
223,108.46
8,082,534.04
LAST MONTH
03/31/08
1,591,991.63
2,400,000.00
5,000.00
625.00
.00
.00
14,854.07
36.21
4,012,506,91
6,564,214.21
(2,829,412.63)
.00
335,143.45
189,339.31
.00
4,259,284,34
1,277.79
105,556.12
76,545,06
106,315.63
11,198.12
7,293.44
207,531.74
515,717.90
31,341.01
24,447,88
55,788.89
--------------- --------------- ---------------
--------------- --------------- ---------------
8,843,298.04
32,142,60
8,930,984,87
3,286,527,41
9,843,030,02
900,501.27
,00
,00
(19,331,533,70)
3,661,652,47
32,142,60
8,930,984,87
3,278,527,41
9,626,255,24
900,501. 27
,00
,00
(18,283,546,44)
4,484,864,95
32,142.60
8,930,984,87
3,286,527,41
9,835,918,60
900,501. 27
.00
,00
(19,241,036,79)
3,745,037,96
4
TOTAL UNRESTRICTED ASSETS.,.,.". ,.,., ,.
12,717,992,33
12,567,398.99
--------------- --------------- ---------------
--------------- --------------- ---------------
12,588,336,00
5
MEMORIAL MEDICAL CENTER
BALA..liICE SHEET
AS OF: 04/30/08
THIS YEAR
04/30/08
LAST YEAR
04/30/07
LAST MONTH
03/31/08
CURRENT LIABILITIES
ACCOUNTS PAYABLE 772,416.47 417,394,25 576,402.28
ACCRUED PAYABLES 176,020..08 133,920.14 234,168,02
ACCRUED PAYROLL 715,163.98 786,663..08 651,403,89
"
ACCRUED RETIREMENT 35,870.16 36,118,22 35,753.08
ACCRUED STATE SALES TAX 3,133.61 ,00 1,071.39
THIRD PARTY PAYABLES ,00 ,00 .00
RETENTION-CONSTRUCTION IN PROGRESS ,00 .00 ,00
UNEARNED INCOME INDIGENT HEALTH 1,149,601. 96 1,179,496.46 1,339,324.71
ACCRUED VACATION/HOLIDAY/SICK 336,496 .45 336,496,45 336,496,45
CAPITAL LEASES OBLIGATION 89,408,94 293,064.87 112,429.25
MMP BONDS .00 ,00 .00
REPORTABLE BOND DISCOUNT ,00 ,00 .00
HOSP OBLIGATION FOR BONDS ,00 .00 .00
--------------- --------~------ ---------------
TOTAL CURRENT LIABILITIES,. "" ,..., ,." 3,278,111.65 3,183,153.47 3,287,049.07
LONG TERM LIABILITIES
MMP BONDS .00 ,00 ,00
LONG TERM LEJl.sE .00 34,164,48 ,00
--------------- --------------- ---------------
TOTAL LONG TERM LIABILITIES" ... '., ..,.. .00 34,164,48 .00
TOTAL LIABILITIES. , . , , , , , , , . , . . . . . . , , , , , 3,278,111.65 3,217,317.95 3,287,049.07
--------------- --------------- ---------------
--------------- --------------- ---------------
RETAINED &MU~INGS
GENERAL FUND BALF.NCES
YEAR-TO-DATE GAIN/LOSS
9,254,917.67
184,963.01
TOTFL GENERAL ~jND BALANCE,
9,439,880,68
--------------- --------------- ---------------
--------------- --------------- ---------------
9,301,286,93
TOTAL UNRESTRICTED LIABILITIES" '.".,.,
12,717,992.33
--------------- --------------- ---------------
--------------- --------------- ---------------
12,588,336.00
RESTRICTED FUND, ASSETS
~1EMORIAL F1'ND
FORi~OSA TRUST
18,699.61
533,637,41
TOTAL RESTRICTED FU~D ASSETS"".""",
552,337.02
--------------- --------------- ---------------
--------------- --------------- ---------------
552,316,20
RESTRICTED FUND LIABILITIES
RESTRICTED FUND BALANCE
FORMOSA TRUST BALA..liICE
18,699,61
533,637,41
TOTAL RESTRICTED FUND LIAB, ""'"
552,337,02
--------------- --------------- ---------------
--------------- --------------- ---------------
552,316.20
9,22&..852A9
121,228.55
9.350..081.04
12,567,39899
18,089,53
533,637,41
551,726,94
18.089,53
533,637.41
551.726,94
9,254,917.67
46,369.26
18,678.79
533,637,41
18,678,79
533,637,41
6
MEMORIAL MEDICAL CENTER
OPERATING STATEMENT
For the 4 Months Ending
April 30. 2008
7
MEMORIAL MEDICAL CENTER
OPERATING STATEMENT
II
For the 4 Months Ending
April 30, 2008
__________m__________ SINGLE MONTH -- -----------------.------ ---.--------------------- YEAR TO DATE -- ------------------.----
Current Bud get Prior Year Current YTD Budget YTD Prior YTD
Operating Expense
Salaries 740.458 780,549 695,106 2,929,568 3,122,197 2.744.496
Employee Benefits 215,646 317,193 1B8,511 1,094,790 1,088,770 876,620
Professional Fees 259.405 247,201 219.763 943,192 964,803 882,169
Plant Operation 47.445 70.489 59,250 187,106 281,956 215,684
Hospital General 41,957 35,231 35,844 126,654 140,926 138.425
Other Operating Expenses 525,811 600.740 444,866 2,145.458 2,402,959 1,856,614
Total Operating Expense 1,830,722 2,051.403 1,643,340 7,426.768 8,001,611 6.714,008
(fl74,843i! 712,760 I
Net Operating Gain/(Loss) (74,740) {4,82,9491 186,026 551,966 (056,760) 549,792
Non-Operating Expense
Depreciation 90.497 91,667 106.481 367,003 366,667 428,563
Cost Report Settlement (303,831) 0 0 0 0 0
Contribution to County 0 0 0 0 0 0
Total Non-Operating Expense (213,:~:~41 91,667 106.481 367,003 366,667 428,563
Total Operating Gainl(Loss) 138,594 (574,G15) 79,545 184,963 (1,:32:1,42.7) 121,229
---
County Subsidy 0 0 0 0 0 0
---- ----'--- ----
Net Gain/(Loss) after Subsidy 138,594 {574(615) 79,545 184,963 (1,:32:1,42J) 121,229
8
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MEMORIAL MEDICAL CENTER
II
PATIENT STATISTICS
"
APRIL 2008
il
!j THIS MONTH THIS YEAR LAST YEAR
II
THIS MO~TH LAST YEAR TO DATE TO DATE
PATIENTS ADMITTED 126 109 528 477
,I 131 114
ADMISSIONS FROM ER :,27 20
"
AVERAGE LENGTH OF STAY 3.,78 3.57 3.82 3.65
.I 1,739
PATIENT DAYS OF SERVICE 476 389 2,017
PERCENT OF OCCUPANCY* 63.47% 51.87% 66.68% 57.97%
AVERAGE DAILY CENSUS 15i!87 12.97 16.67 14.49
MAXIMUM ON ANY ONE DAY il23 18 23 25
MINIMUM ON ANY ONE DAY :i 9 9 5 5
ADJUSTED PATIENT DAYS 1,596 1 ,434 6,506 6,191
I~
SWING BED ADMISSIONS il 7 2 18 9
'I
SWING BED DAYS 1:,50 14 160 49
Ij
ICU PATIENTS ADMITTED :i30 29 127 114
'I
ICU PATIENT DAYS ,,71 67 322 305
OB'S ADMITTED 21 12 63 52
OB DAYS OF SERVICE :.52 29 134 115
PEDIA TRIC ADMISSIONS 2 0 6 14
PEDIA TRIC DAYS OF SERVICE ,21 0 27 28
NEWBORNS FOR MONTH i: 18 9 52 34
AVERAGE LENGTH OF STAY 11[83 2.78 1.98 2.15
DA YS OF SERVICE 'i33 25 103 73
Ij.
.,
MEDICARE PATIENTS ADMITTED ,H
,156 62 261 239
AVERAGE LENGTH OF STAY 4t 14 4.27 4.47 4.64
i~
DA YS OF SERVICE 232 265 1,167 1,108
MEDICAID PATIENTS ADMITTED i!31 12 89 82
;~
DA YS OF SERVICE 82 30 222 221
DEATHS 5 6 23 19
AUTOPSIES 0 0 0 0
SURGERY:
INPATIENT PROCEDURES i 19 11 73 33
OUTPA TIENT PROCEDURES "79 91 278 295
CESAREAN SECTIONS * * " 3 5 11 11
TOTALS 101 107 362 339
* Based on 25 beds
10
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
OUTPA TIENT VISITS 1,324 1,280 5,430 4,977
EMERGENCY ROOM VISITS 879 767 1,788 3,433
TOTALS 2,203 2,047 7,218 8,410
LABORATORY:
INPATIENT PROCEDURES 6,079 3,799 25,820 1 6,445
OUTPATIENT PROCEDURES 20,354 14,834 85,483 57,580
TOTALS 26,433 18,633 111,303 74,025
RADIOLOGY:
INPATIENT PROCEDURES 101 104 460 477
OUTPA TIENT PROCEDURES :925 813 3,728 3,369
BONE DENSITY 1120 31 90 101
,I
NUCLEAR MEDICINE 121 57 408 214
UL TRASOUNDS 160 151 632 605
CT SCANS 270 246 1,058 904
MAMMOGRAPHY 72 80 357 445
MRI 118 112 432 491
TOTALS 1 ,787 1,594 7,165 6,606
PHARMACY:
IV SOLUTIONS DISPENSED 1,315 1,089 5,882 4,183
DRUGS DISPENSED 13,027 10,692 50,731 44,791
HIGH COST DRUGS DISPENSED 2,404 2,100 8,722 7,916
TOTALS 1 6,7 46 13,881 65,335 56,890
RESPIRATORY THERAPY:
INPA TIENT PROCEDURES 1 ,493 1,362 6,868 6,277
OUTPATIENT PROCEDURES 1525 478 2,413 2,206
STRESS TESTS II 7 5 22
:: 22
EKGS 206 207 836 861
EEGS 4 6 11 15
TOTALS 2,235 2,058 10,150 9,381
PHYSICAL THERAPY:
INPATIENT PROCEDURES 510 290 1,581 922
OUTPATIENT PROCEDURES 1,660 1,841 4,975 6,557
HOME HEALTH VISITS 100 . 127 511 469
TOTALS 2,270 2,258 7,067 7,948
11
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
HOME HEALTH CARE:
MEDICARE VISITS 703 730 2,641 2,960
OTHER VISITS 81 22 260 80
STISS 0 0 2 0
TOTALS 784 752 2,903 3,040
DIETARY:
MEALS SERVED TO PATIENTS
MEALS SERVED IN CAFETERIA
TOTALS
DIETITIAN CONSULTS
1,639
3,937
5,576
1,242
3,287
4,529
6,658
14,552
21,210
5,384
13,151
18,535
COST PER PATIENT DAY WIO DEPR 3,846.05 4,224.53 3,682.09 3,860.84
INCOME PER PATIENT DAY 3,689.04 4,702.74 3,955.74 4,177.00
BREAKEVEN WIO DEPRECIATION 14.67 11.50 16.25 13.30
AVERAGE DAILY CENSUS 15.87 12.97 16.67 14.49
PATIENTS ABOVE I BELOW BREAKEVEN 1.20 1.47 0.42 1.19
COST PER ADJ. PT. DAY WIO DEP. 1,147.12 1,145.68 1,141.35 1,084.48
INCOME PER ADJ. PT. DAY 1,100.29 1,275.37 1,226.18 1,173..28
12
'1EMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------"-----
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
OB NURSING STATION
REVENUE
ROUTINE REVENUE 26,634,75 13,754,34 12,880.41 93,64 67,201. 25 55,017.36 12,183,89 22,14
TOTAL REVENUE, 26,634,75 13,754.34 12,880.41 93.64 67,201. 25 55,017.36 12,183,89 22,14
EXPENSES
SALARIES 36,846.95 25,758.75 (11,088.20) (43,04) 147,596.26 103,035.00 (44,561.26) (43,24 )
OTHER EXPENSES 31,586.43 8,687.83 (22,898,60) (263.57) 81,545.31 34,751.32 (46,793,99) (134.65)
TOTAL EXPENSES 68,433,38 34,446,58 (33,986,80) (98,66) 229,141. 57 137,786,32 (91,355,25) (66,30)
-------------- ------------- -------------- ------....------- -------------- --------------
NET GAIN/(1OSS (41,798.63) (20,692.24) (21,106,39) (102.00) (161,940.32) (82,768,96) (79,171,36) (95,65)
MEO/SURG NURSING STATION
REVENUE
ROUTINE REVENUE 184,595,00 224,704.66 (40,109.66) (17.84 ) 815,975,00 764,904.64 51,070.36 6,67
TOTAL REVENUE, 184,595,00 224,704.66 (40,109.66) (17.84) 815,975.00 764,904,64 51,070.36 6,67
EXPENSES
SALARIES 93,318,96 100,355,17 7,036.21 7,01 372,201.52 401,420,68 29,219,16 7,27
OTHER EXPENSES 15,878.94 24,842,63 8,963,66 36,08 101,741.97 99,370,40 (2,371.57) (2.38)
TOTAL EXPENSES 109,197.90 125,197.77 15,999.87 12,77 473,943.49 500,791. 08 26,847,59 5,36
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(1OSS 75,397,10 99,506,89 (24,109,79) . (24.22) 342,031. 51 264/113,56 77,917,95 29,50
lCU NURSING STATION
REVENUE
INPATIENT REVENU 94,250,00 120,044,42 (25,794.42) (21.48) 435,500.00 480,177,68 (44,67'7.68 ) (9,30)
OUTPATIENT REVEN ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
TOTAL REVENUE. 94,250.00 120,044,42 (25,794,42) (21.48) 435,500,00 480,177,68 (44,677,68) (9,30)
EXPENSES
SALARIES 60,674,34 52,959,16 (7,715.18) (14.56) 246,601.13 211,836,64 (34,764,49) (16 41)
OTHER EXPENSES 13,771.78 19,043.67 5/271.89 27.68 72,221.52 76,174.68 3,953,16 5,18
TOTAL EXPENSES 74,446,12 72,002.83 (2,443.29) (3,39) 318,822.65 288,011,32 (30,811,33) (10,69)
-------------- -._---------- -------------- -------------- -------------- --------------
NET GAIN/(1OSS 19,803.88 48,041.59 (28,237.71) (58,77) 116,677,35 192,166,36 (75,48901) (39.28)
NURSERY NURSING STATION
REVENUE
ROUTINE REVENUE 25,402,25 15,079,34 10,322.91 68.45 70,713,25 60,317,36 10,395,89 17,23
TOTAL REVENUE, 25,402.25 15,079.34 10,322,91 68,45 70,713.25 60/317.36 10,395,89 17,23
EXPENSES
SALARIES 14,565,11 10,464,50 (4,100,61) (39.18) 46,329.02 41,858,00 (4,471.02) (10,68)
OTHER EXPENSES 3,346.84 4,324.08 977,24 22,59 19,112.27 17,296,32 (1,815,95) (10,49)
TOTAL EXPENSES 17,911,95 14,788,'Jd (3,123,37) (21.12) 65,441.29 59,154,32 (6,286,97) 110,62)
-------------. ------------- -------....------ -,------------- ---------._--- --------------
NET GAIN/(1OSS 7,490.30 290,76 7,199,54 2476.11 5,271.96 1,163,04 4,108.92 353,29
13
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
SURGERY AND RECOVERY ROOM
REVENUE
INPATIENT REVENU 44,865.75 27,411.08 17,454.67 63.67 167,921. 75 109,644,32 58,277,43 53,15
OUTPATIENT REVEN 121,554,75 120,768.84 785.91 ,65 435,854.50 456,075.36 (20,220.86) (4.43)
TOTAL REVENUE. 166,420.50 148,179.92 18,240.58 12..30 603,776.25 565,719.68 38,056.57 6,72
EXPENSES
SALARIES 48,178.49 58,179.49 10,001.00 17 ,18 197,687.67 232,717,96 35,030.29 15,05
LEASE AND RENTAL 298.50 715.17 416,67 58.26 2,459,67 2,860.68 401.01 14.01
OTHER EXPENSES (8,585.05) 35,390.60 43,975,65 124.25 130,993.07 141,562,40 10,569.33 7.46
TOTAL EXPENSES 39,891.94 94,285.26 54,393.32 57,69 331,140.41 377,141. 04 46,000,63 12,19
------~-~----- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 126,528.56 53,894,66 72,633.90 134,77 272,635,84 188,578,64 84,057,20 44,57
SWING BED
REVENUE
ROUTINE REVENUE 9,435.00 2,768.51 6,666.49 240,79 27,380,00 11,074.04 16,305,96 14 7,24
TOTAL REVENUE. 9,435.00 2,768.51 6,666.49 240.79 27,380,00 11,074.04 16,305,96 14 7.24
EXPENSES
SALARIES ,00 .00 .00 ,00 .00 ,00 ,00 ,00
OTHER EXPENSES 48.01 ,00 (48,01) ,00) 48,01 ,00 (48,01) ,00
TOTAL EXPENSES 48,01 .00 (48,01) .001 48,01 ,00 (48.01) ,00
-------------- ------------- -------------- -------.------ ------------..- --------------
NET GAIN!REVEN 9,386,99 2,768,51 6,618,48 239,06 27,331.99 11,074,04 16,257.95 146,81
OBSERVATION REVENUE
REVENUE
INPATIENT REVENU ,00 2,879,25 (2,879,25) dl00.00) ,00 11,517,00 (11,517,00) (100,00)
OUTPATIENT REVEN 4,515,00 1,365,00 3,150,00 230.76 16,260,00 5,460.00 10,800,00 197.80
TOTAL REVENUE. 4,515,00 4,244,25 270,75 6.37 16,260,00 16,977,00 (717.00) (4.22)
LABOR AND DELIVERY
REVENUE
-INPATIENT REVENU 106,058,25 45,593,09 60,465.16 132,61 269,862.75 182,372,36 87,490,39 47,97
OUTPATIENT REVEN 18,807.75 8,294.41 10,513.34 126,75 53,533,25 33,177.64 20,355.61 61.35
TOTAL REVENUE, 124,866.00 53,887.50 70,978.50 131.71 323,396.00 215,550.00 107,846.00 50.03
EXPENSES
SALARIES 5,040.07 8,333,;1 3,293,26 39,51 19,459.73 33,333,32 13,873,59 41.62
OTHER EXPENSES 1,425.42 4,015,16 2,589,74 64.49 6,314.70 16,060,64 9,745,94 60,68
TOTAL EXPENSES 6,465,49 12,348,49 5,883,00 47.64 25,774,43 49,393,96 23,619,53 47.81
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN! (LOSS 118,400.51 41,539,01 76,861. 50 185,03 297,621. 57 166,156. 04 131,465.53 79,12
14
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE % .VAR ACTUAL BUDGET $ VARIANCE % VAR
CENTRAL SUPPLY
REVENUE
INPATIENT REVE~u 14,558,50 20,097,34 (5,538.84) (27.56) 55,836,25 80,389,36 (24,553.11) (30,54 )
OUTPATIENT REVEN 12,261. 25 8,681.33 3,579.92 41. 23 42,851. 50 34,725.32 8,126.18 23,40
TOTAL REVENUE. 26,819.75 28,778,67 (1,958.92) , (6.80) 98,687.75 115,114.68 (16,426.93) (14,27)
EXPENSES
SALARIES 2,347.31 1,885.16 (462.15) (24,51) 9,001.61 7,540,64 (1,460.97) (19,37)
OTHER EXPENSES 11,388.29 17,586.42 6,198.13 35,24 51,475.76 70,345.68 18,869.92 26.82
TOTAL EXPENSES 13,735.60 19,471.S~ 5,735,98 29,45 60,477,37 77,886,32 17,408.95 22,35
-------------- ------------- -------------. ---------._--- --------._---- --------------
NET GAIN/(LOSS 13,084.15 9,307.09 3,777.06 40.58 38,210.38 37,228.36 982.02 2.63
PHARMACY AND IV THERAPY
REVENUE
INPATIENT REVENU 280,665,00 256,347.25 24,317.75 9,48 1,131,158,37 965,389,00 165,769.37 17 ,17
OUTPATIENT REVEN 188,251. 25 163,088,01 25,163.24 . 15.42 673,642.30 622,352,04 51,290,26 8.24
TOTAL REVENUE, 468,916,25 419,435,26 49,480,99 11,79 1,804,800,67 1,587,741. 04 217,059,63 13 ,67
EXPENSES
SALARIES 9,120,86 13,519.00 4,398.14 32,53 39,741.08 54,076,00 14,334,92 26,50
PROFESSIONAL FEE 16,458.34 9,167.00 (7,291.34) (79,53 ) 64,010.38 36,668,00 (27,342,38) (74,56)
EXPENSES 84,989.40 68,959.43 (16,029.97) (23.24) 242,002.16 275,837.72 33,835.56 12,26
TOTAL EXPENSES 110,568,60 91,645,43 (18,923.17) :(20,64) 345,753.62 366,581.72 20,828.10 5,68
--_.---------- ------------- -------------- -------------- -------------- _.------------
NET GAIN/(LOSS 358,347,65 327,789,83 30,557.82 9,32 1,459,047.05 1,221,159.32 237,887,73 19,48
CHF INFUSION THERAPY
REVENUE
INPATIENT REVENU ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
OUTPATIENT REVEN .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
TOTAL REVENUE. ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
EXPENSES
SALARIES .00 .00 .00 ,00 ,00 ,00 ,00 ,00
OTHER EXPENSES ,00 ,0J .00 .00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 ,00 .00 ,00 .00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/ (LOSS .00 .00 .00 ,00 ,00 ,00 .00 .00
15
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS END,ING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
EMERGENCY ROOM
REVENUE
INPATIENT REVENU 26,629,25 25,113.25 1,516,00 6.03 119,590,00 100,453.00 19,137,00 19,05
OUTPATIENT REVEN 362,511. 25 349,824.~v 12,686.45 3.62 1,428/540.25 1,190,335.79 238,204,46 20,01
TOTAL REVENUE, 389,140,50 374,938.05 14,202.45 3,78 1,548,130.25 1,290,788,79 257,341. 46 19,93
EXPENSES
SALARIES 80,812.99 82/627.41 1,814,42 2.19 326,494.76 330,509,64 4,014,88 1. 21
PROFESSIONAL FEE 80,640.00 87,899.33 7,259.33 8.25 326/240.63 351,597.32 25,356,69 7,21
LEASE & RENTAL 1,945.72 2,822,67 876.95 31. 06 8/404.67 11/290.68 2,886,01 25,56
OTHER EXPENSES 30,583,90 25,517,82 (5,066,08) ; (19.85) 71,039.21 102,071.28 31,032.07 30.40
TOTAL EXPENSES 193,982,61 198,867,23 4,884.62 2,45 732/179,27 795,468.92 63,289.65 7,95
~-----~--~---- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 195,157.89 176,070.82 19,087,07 10,84 815,950.98 495,319.87 320,631.11 64,73
ER PHYSICIANS
REVENUE
INPATIENT REVENU 16,521.50 14,277.42 2,244.08 15.71 75,327.00 57,109.68 18,217.32 31. 89
OUTPATIENT REVEN 221,072.25 260,071. 03 (38,998.78) (14,99) 906,783.25 851,141. 56 55,641.69 6,53
TOTAL REVENUE. 237,593,75 274,348.45 (36,754,70) (13,39) 982, 11 0,25 908/251.24 73,859,01 8,13
EMERGENCY MEDICAL SERVICE
REVENUE
INPATIENT REVENU ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
OUTPATIENT REVEN ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
TOTAL REVENUE. .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
EXPENSES
SALARIES ,00 ,00 ,00 ,00 .00 ,00 .00 ,00
LEASE & RENTAL ,00 ,00 ,00 ,00 ,00 .00 ,00 ,00
OTHER EXPENSES ,00 ,00 ,00 ,00 ,00 .00 ,00 ,00
CITY SUBSIDY ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
COUNTY SUBSIDY .00 ,00 .00 .00 .00 ,00 ,00 ,00
TOTAL, EXPENSES .00 ,00 ,00 ,00 .00 .00 ,00 ,00
-------------- ------------- -------------- --------._---- -._-._-------- --------------
NET GP.IN/ (LOSS ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
PROSTHETICS
REVENUE
INPATIENT REVENU ,00 ,00 ,00 ,00 284,00 ,00 284,00 ,00
INPATIENT REVENU ,00 135,50 (135.50 ) (100.00) .00 271,00 (271,00) (100,00)
TOTAL REVENUE ,00 135,50 (135,50) (100,00) 284,00 271. 00 13,00 4,79
EXPENSES
OTHER EXPENSES ,00 100.00 100,00 100.00 265,00 400.00 135.00 33,75
TOTAL EXPENSES ,00 100,00 100,00 100,00 265.00 400,00 13 5,00 33,75
LABORATORY & PATHOLOGY
REVENUE
INPATIENT REVENU 123,131. 50 118,415,34 4,716,16 3,98 544,368,25 473,661.36 70,706,89 14,92
OUTPATIENT REVEN 417,897.63 400,911. 00 16,986,63 4,23 1,732,374,28 1,513,644,00 218,730,28 14,45
TOTAL REVENUE 541,029,13 519,326.34 21,702,79 4.17 2,276,742,53 1,987,305.36 289,437,17 14,56
EXPENSES
SALARIES 45,611,31 53,076,08 7,464,77 14,06 177,533,84 212,304,32 34,770,48 16,37
LEASE & RENTAL 2,635,29 6,078,42 3,443,13 56,64 11,478,73 24,313,68 12,834,95 52,78
OTHER EXPENSES 71,546,46 71,980,91 434 ,45 ,60 307,392,79 287,923,64 (19,469,15) (6,76)
TOTAL EXPENSES 119,793,06 131,135,41 11,342.35 8,64 496,405,36 524,541.64 28,136,28 5,36
- - - - - - - - - - - - -- ------------- - - - - - - - - - - - - -- --.----------- --------_.---- --------------
16
NET GAIN/ (LOSS
421,236,07
388,226.43
33,009.64
8.50 1,780,356.17 1,462,634,72
317,721. 45
21. 72
17
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VA.'RIANCE % VAR ACTUAL BUDGET $ VARIA.~CE % VAR
BLOOD BANK
REVENUE
INPATIENT REVENU 36,787,50 28,885.18 7,902,32 27.35 113,834.75 92,924,92 20,909.83 22,50
OUTPATIENT REVEN 9,563,00 12,109.67 (2,546,67) (21.03 ) 63,261.50 48,438.68 14, 822,82 30,60
TOTAL REVENUE, 46,350.50 40,994,85 5,355.65 13,06 177,096,25 141,363.60 35,732.65 25.27
EXPENSES
EXPENSES 12,879,53 11,235,67 (1,643.86) (14 .63) 47,388,01 44,942.68 (2,445,3)) (5.44)
TOTAL EXPENSES 12,879,53 11,235.67 (1,643,86) (14 ,63) 47,388,01 44,942.68 (2,445,3)) (5,44)
-------------- ------------- -------------- -------------- -.o----------.- --------------
NET GAIN/(LOSS 33,470.97 29,759,18 3,711. 79 12,47 129,708,24 96,420,92 33,287.32 34,52
OCCUPATIONAL MEDICINE
REVENUE
INPATIENT REVENU ,00 ,00 ,00 .00 ,00 .00 ,00 ,00
OUTPATIENT REVEN .00 .00 .00 ,00 ,00 .00 .00 .00
TOTAL REVENUE, ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
EXPENSES
PROFESSIONAL FEE .00 ,C0 .00 .00 .00 .00 .00 ,00
OTHER EXPENSES ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 .00 .00 .00 ,00 .00 ,00 ,00
-------------- ------------- -------------- -------------- -------------- -----~--------
NET GAIN/(LOSS .00 ,00 ,00 .00 ,00 ,00 ,00 ,00
SAFETY TESTING
REVENUE
OUTPATIENT REVEN ,00 .00 ,00 .00 ,00 ,00 .00 .00
TOTAL REVENUE, ,00 .00 ,00 .00 ,00 .00 ,00 ,00
EXPENSES
SALARIES ,00 .00 .00 ,00 ,00 ,00 .00 .00
OTHER EXPENSES ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 .00 ,00 ,00 ,00 ,00 .00 ,00
-------------. ------------- -------------- -------------. -------------- --------------
NET GAIN/(LOSS ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
ELECTROCARDIOLOGRAPHY (EKG)
REVENUE
INPATIENT REVENU 21,271.75 18,155.76 3,115,99 17,16 82,702,50 72,623,04 10,079,46 13,87
OUTPATIENT REVEN 44,643,00 49,444,59 (4,801.59) (9.71) 170,195,75 197,778.36 (27,582,61) (13,94 )
TOTAL REVENUE, 65,914,75 67,600.35 (1,685,60) (2,49) 252,898,25 270,401.40 (17,503,15) (6,47)
EXPENSES
EXPENSES 2,877,97 2,186.25 (691. 72) (31.63) 7,555.10 8,745,00 1,189,90 13,60
TOTAL EXPENSES 2,877,97 2,186,;<:; (691.72 ) (31.63) 7,555,10 8,745,00 1,189,90 13,60
-------------- ------------- -------------- ------------.- -------------- -----------.--
NET GAIN/(LOSS 63,036,78 65,414,10 (2,377.32) (3,63 ) 245,343,15 261,656,40 (16,313,25) (6,23)
18
MEMORIAL MEDICAL CENTER
;'
DEPARTI~ENTAL INCOMEiSTATE~1ENT
"
FOR THE 4 MONTHS ENDING 04/30/08
'!
Il
" ------------ YEA R TO D ATE ------------
--------- SIN G L E M 0 NTH ----"-----
ACTUAL BUDGET $ VARIANCE ,% VAR ACTUAL BUDGET $ VARIANCE % VAR
RADIOLOGY
REVENUE
INPATIENT REVENU 14,717.25 16,414,17 (1,696.92) il (10.33 ) 63,122,00 65,656.68 (2,534.68) (3.86)
OUTPATIENT REVEN 174,473.50 170,367.00 4,106,50 !j 2,41 690,315.50 636,468.00 53,847.50 8,46
TOTAL REVENUE. 189,190.75 186,781.17 2,409,58 'II 1. 29 753,437.50 702,124.68 51,312.82 7.30
EXPENSES
SALARIES 50,233,97 55,928.17 5,694,20 10.18 208,854.97 223,712,68 14,857.71 6.64
PROFESSIONAL FEE 9,330.00 6,000.00 (3,330,00) (55.50 ) 25,780.00 24,000.00 (1,780.00) (7,41 )
OTHER EXPENSES 20,565.86 28,224.84 7,658.98 27,13 82,726,57 112,899,36 30,172.79 26,72
TOTAL EXPENSES 80,129.83 90,153,01 10,023,18 11.11 317,361.54 360,612.04 43,250,50 11.99
-------------- ------------- .------------- -------------- -------------- --------------
NET GAIN/(LOSS 109,060,92 96,628.16 12,432,76 12,86 436,075.96 341,512,64 94,563.32 27.68
NUCLEAR MEDICINE
REVENUE
INPATIENT REVENU 13,779,25 3,256,42 10,522.83 323,14 43,582.50 13,025,68 30,556,82 234,58
OUTPATIENT REVEN 50,071,25 49,258,09 813,16 1. 65 162,922.75 197,032,36 (34,109,61) (17 ,31)
TOTAL REVENUE. 63,850.50 52,514 ,51 11,335,99 21. 58 206,505.25 210,058,04 (3,552,79) (1.69)
EXPENSES
OTHER EXPENSES 19,555,32 11,749.58 (7,805.74) (66,43) 55,506,90 46,998,32 (8,508,58) (18.10)
TOTAL EXPENSES 19,555.32 11,749,58 (7,805.74) (66,43) 55,506.90 46,998.32 (8,508.58) (18,10 )
-------------- -~----------- -------------... -------------- -------------- --------------
NET GAIN/ (LOSS 44,295,18 40,764,93 3,530,25 8,66 150,998.35 163,059,72 (12,061.37) (7,39)
ULTRASOUND
REVENUE
INPATIENT REVENU 12,524,75 7,024,66 5,500,09 78,29 42,508,75 28,098,64 14,410,11 51.28
OUTPATIENT REVEN 58,787.00 58,128,25 658.75 1.13 235,874,50 232,513,00 3,361.50 1. 44
TOTAL REVENUE. 71,311.75 65,152.91 6,158,84 9,45 278,383,25 260,611,64 17,771.61 6,81
EXPENSES
LEASE & RENTAL ,00 ,00 .00 ,00 .00 ,00 ,00 ,00
OTHER EXPENSES 5,850,20 3,519,41 (2,330,79) ii (66,22) 13,208,66 14,077.64 868,98 6,17
TOTAL EXPENSES 5,850.20 3,519,41 (2,330.79) (66.22) 13,208.66 14,077.64 868,98 6,17
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 65,461.55 61,633,50 3,828,05 6,21 265,174,59 246,534.00 18,640,59 7,56
CT SCAN
REVENUE
INPATIENT REVENU 44,125,75 41,198,91 2, 926 , 84 7,10 208,799.50 164,795,64 44,003.86 26,70
OUTPATIENT REVEN 354,637,00 342,618.53 12,018.47 3,50 1,178,201.50 1,144,024,28 34,177,22 2,98
TOTAL REVENUE. 398,762,75 383,817.44 14,945.31 3.89 1,387,001.00 1,308,819,92 78,181. 08 5.97
EXPENSES
LEASE & RENTAL 23,984,00 23,984,00 ,00 ,00 95,936,00 95,936,00 ,00 .00
OTHER EXPENSES 14,356,38 22,882.67 8,526.29 37,26 93,517,43 91,530,68 (1,986,75) (2,17 )
TOTAL EXPENSES 38,340.38 46,866,67 8,526,29 18,19 189,453,43 187,466,68 (1,986,75) (1.05)
-------------- ------------- -------------- - - - - - - - - - - - - -.. -------------- --------------
NET GAIN/ (LOSS 360,422,37 336,950,77 23,471. 60 6,96 1,197,547,57 1,121,353,24 76,194.33 6,79
19
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
MAMMOGRAPHY
REVENUE
INPATIENT REVENU ,00 26.09 (26.09) (100.00) 121. 50 104,36 17.14 16,42
OUTPATIENT REVEN 11,373.25 11,420.91 (47,66) ( .41) 50,721.75 45,683,64 5,038,11 11.02
TOTAL REVENUE. 11,373,25 11,447.00 (73,75) ( .64) 50,843.25 45,788.00 5,055,25 11. 04
EXPENSES
OTHER EXPENSES 4,205.83 3,594.82 (611.01) (16,99) 13,461.38 14,379,28 917.90 6,38
TOTAL EXPENSES 4,205.83 3,594.G~ (611.01 ) (16.99) 13,461.38 14,379,28 917,90 6.38
~------------- ------.------ -------------- -------------- -------------- --------------
NET GAIN/(LOSS 7,167,42 7,852,18 (684,76) (8.72) 37,381.87 31,408.72 5,973.15 19,01
MRI
REVENUE
INPATIENT REVENU 19,807.50 9,217,00 10,590.50 114,90 103,573,75 36,868.00 66,705,75 180.93
OUTPATIENT REVEN 207,888.75 185,891,76 21,996.99 11.83 726,505.50 593,567,04 132,938.46 22,39
TOTAL REVENUE, 227,696,25 195,108.76 32,587,49 16.70 830,079.25 630,435.04 199,644,21 31. 66
EXPENSES
OTHER EXPENSES 8,965,42 19,697,08 10,731.66 54.48 40,243,75 78,788,32 38,544.57 48,92
TOTAL EXPENSES ' 8,965.42 19,697.08 10,731. 66 54,48 40,243,75 78,788,32 38,544,57 48,92
----._-------- ----._-----.- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 218,730,83 175,411,68 43,319,15 24,69 789,835,50 551,646.72 238,188.78 43.17
ANESTHESIA
REVENUE
INPATIENT REVENU 47,637.25 25,568,00 22,069.25 86,31 151,606,50 87,272,00 64,334,50 73,71
OUTPATIENT REVEN 66,353,50 67,401.00 (1,047,50) (1.55) 232,448.75 269,604.00 (37,155,25) (13.78)
TOTAL REVENUE, 113,990.75 92,969,00 21,021.75 22,61 384,055.25 356,876,00 27,179,25 7,61
EXPENSES
PROFESSIONAL FEE 51,904.42 49,629.17 (2,275,25) (4.58) 162,495,16 174,516,68 12,021.52 6,88
LEASE & RENT.T>.L ,00 .00 .00 ,00 ,00 ,00 ,00 ,00
OTHER EXPENSES 3,334,83 3,175,58 (159,25) (5,01) 9,063,03 12,702.32 3,639,29 28,65
TOTAL EXPENSES 55,239,25 52,804.',;; (2,434.50) (4,61) 171,558.19 187,219.00 15,660.81 8,36
-------------. ------------. -------------- -------_._---- -------------- --------------
NET GAIN/(LOSS 58,751.50 40,164,25 18,587.25 46.27 212,497,06 169,657,00 42,840,06 25,25
DIALYSIS UNIT
REVENUE
OUTPATIENT REVEN 502,736,50 512,821. 45 (10,084,95) (1.96) 2,007,091,75 2,051,285,90 (44,194,15) (2.15)
TOTAL REVENUE, 502,736,50 512,821. 45 (10,084.95) (1.96) 2,007,091,75 2,051,285,90 (44,194,15) (2.15)
EXPENSES
SALARIES 34,669,07 35,651.33 982,26 2,75 116,661. 61 142,605.36 25,943,75 18.19
OTHER EXPENSES 72,592,26 72,156.67 (435,59) (.60) 264,730.88 288,626.76 23,895,88 8.27
TOTAL EXPENSES 107,261. 33 107,808.00 546;67 -;50- 381,392 ;49 431,232,12 '49,839,63 11,55. .
-------------- -------._---- ---._--------- -------------- -------------- ---------._---
NET GAIN/(LOSS 395,475.17 405,013 ,45 (9,538.28) (2.351 1,625,699,26 1,620,053.78 5,645,48 ,34
20
MEMORIAL MEDICAL CENTER
DEP&~TMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
"
--------- SIN G L E M 0 NTH -----"---- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIll.NCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
CARDIOPULMONARY
REVENUE
INPATIENT REVENU 108,434,25 141,576.51 (33,142.26) (23.40) 542,234.25 566,306.04 (24,071,79) (4.25)
OUTPATIENT REVEN 30,025,75 25,833,u:J 4,192,75 16.23 140,674,50 103,332,00 37,342,50 36,13
Ii
TOTAL REVENUE. 138,460,00 167,409.51 (28,949.51) ! (17.29) 682,908,75 669,638,04 13,270,71 1. 98
EXPENSES
SALARIES ,00 .00 .00 .00 ,00 .00 ,00 .00
LEASE & RENTAL 3,021.60 908.92 (2,112.68) (232,43) 4,700.74 3,635,68 (1,065.06) (29,29)
OTHER EXPENSES 32,815.71 36,463,92 3,648.21 10.00 139,258.93 145,855,68 6,596,75 4,52
TOTAL EXPENSES 35,837,31 37,372.84 1,535.53 4,10 143,959,67 149,491. 36 5,531.69 3,70
---~-_._------ -------.----- -------------- -------------- -------------- --------------
NET GAIN/(LOSS 102,622,69 130,036.67 (27,413,98) (21.08) 538,949.08 520,146,68 18,802,40 3,61
CARDIAC REHAB
REVENUE
INPATIENT REVENU .00 ,00 ,00 .00 .00 ,00 ,00 .00
OUTPATIENT REVEN ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
TOTAL REVENUE, ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
EXPENSES
SALARIES ,00 ,00 ,00 ,00 ,00 .00 .00 .00
OTHER EXPENSES ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
TOTAL EXPENSES ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS ,00 .00 ,00 ,00 ,00 .00 ,00 ,00
OCCUPATIONAL THERAPY
REVENUE
INPATIENT REVE~u 512,50 381.00 131. 50 34.51 2,050,00 1,524,00 526.00 34.51
OUTPATIENT REVEN 768,75 559,00 209,75 37.52 3,075.00 2,236,00 839.00 37,52
TOTAL REVENUE, 1,281.25 940,00 341.25 36.30 5,125,00 3,760,00 1,365,00 36,30
EXPENSES
SALARIES ,00 ,00 .00 .00 .00 .00 .00 ,00
OTHER EXPENSES ,00 399,75 399,75 100,00 1,087,50 1,599.00 511,50 31,98
TOTAL EXPENSES ,00 399,75 399.75 100.00 1,087,50 1,599,00 511,50 31,98
-------------- ----._------- ------._------ -------------- -------------- --------------
NET GAIN/(LOSS 1,281.25 540,25 741. 00 137.15 4,037,50 2,161.00 1,876.50 86,83
PHYSICAL THERAPY
REVENUE
INPATIENT REVENU 41,630,00 26,679,51 14,950.49 56,03 141,786,75 106,718,04 35,068,71 32.86
OUTPATIENT REVEN 131,973.25 148,634,41 (16,661.16) (11,20) 413,357.00 594,537,64 (181,180,64) (30,47)
TOTAL REVENUE, 173,603.25 175,313,92 (1,710,67) (.97) 555,143,75 701,255,68 (146,111,93) (20,83)
EXPENSES
SALARIES 9,752.73 12,203,66 2,450,93 20,08 38,504,12 48,814,64 10,310,52 21. 12
PROFESSIONAL FEE 42,688,96 40,826,00 (1,862,96) (4.56) 128,747,85 163,304,00 34,556,15 21.16
OTHER EXPENSES 8,979,07 9,618,59 639.52 6,64 38,450.85 38,474,36 23,51 .06
TOTAL EXPENSES 61,420,76 62,648,25 1,227,49 1. 95 205,702,82 250,593.00 44,890,18 17,91
-------------- ------------- -------------. -------------- -------------- --------------
NET GAIN/(LOSS 112,182,49 112,665,67 (483,18) (,42) 349,440,93 450,662.68 (101,221.75) (22,461
21
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------
ACTUAL BUDGE'!' $ VARIANCE % VAR ACTUAL BUDGET $ VA_RIANCE % VAR
HOME HEALTH CARE
REVENUE
INPATIENT REVENU .00 ,00 ,00 .00 ,00 .00 .00 ,00
OUTPATIENT REVEN 99,336.25 104,745.51 (5,409,26) (5.16) 388,841.75 418,982,04 (30,140.29) (7,19)
TOTAL REVENUE, 99,336.25 104,745.51 (5,409.26) (5.16) 388,841. 75 418,982,04 (30,140,29) (7.19)
EXPENSES
SALARIES 30,919,33 34,692.84 3,773.51 10,87 123,265,48 138,771. 36 15,505,88 11,17
LEASE & RENTAL 2,508.06 2,536,33 28.27 1.11 9,822.14 10,145.32 323.18 3.18
OTHER EXPENSES 14,496,50 16,949,41 2,452,91 14 .47 61,304.18 67,797.64 6,493,46 9,57
TOTAL EXPENSES 47,923,89 54,178.58 6,254,69 11,54 194,391,80 216,714,32 22,322,52 10,30
-----._------- ------------- -------------- -------------- --._---------- --------------
NET GAIN/(LOSS 51,412,36 50,566.93 845.43 1. 67 194,449,95 202,267.72 (7,817.77) (3.86)
HOSPICE
REVENUE
OUTPATIENT REVEN .00 ,00 ,00 .00 .00 ,00 ,00 ,00
TOTAL REVENUE. .00 .00 .00 .00 ,00 .00 ,00 .00
EXPENSES
SALARIES .00 ,00 ,00 .00 ,00 .00 ,00 ,00
PROFESSIONAL FEE ,00 .00 ,00 .00 .00 ,00 ,00 .00
OTHER EXPENSES ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
-------------- . - - - - - - - - -, ,- -------------- -------------- -------------- --------------
NET GAIN/(LOSS ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
PRIMARY HEALTH CARE
REVENUE
OUTPATIENT REVEN ,00 .00 .00 .00 ,00 ,00 ,00 ,00
TOTAL REVENUE, ,00 .00 ,00 ,00 ,00 .00 ,00 ,00
EXPENSES
SALARIES ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
OTHER EXPENSES ,00 .00 .00 ,00 ,00 .00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
_______w______ ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
NEW VIEW
REVENUE
OUTPATIENT REVEN ,00 ,00 ,00 ,00 ,00 .00 .00 ,00
TOTAL REVENUE, ,00 ,00 ,00 ,00 ,00 .00 ,00 ,00
EXPENSES
SALARIES ,00 ,00 .00 ,00 ,00 .00 ,00 ,00
PROFE~SIONAL FEE ,00 ,00 ,00 ,00 ,00 ,00 ,00 .00
OTHER EXPENSES ,00 .00 .00 ,00 ,00 ,00 ,00 .00
TOTAL EXPENSES .00 ,00 .00 ,00 ,00 ,00 ,00 ,00
- - - - - - - - - - - - -- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS ,00 ,03 ,00 ,00 .00 ,00 ,00 ,00
22
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH -----c---- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIll.NCE % VAIl.
CHEMICAL DEPENDENCY
REVENUE
OUTPATIENT REVEN .00 ,00 ,00 ,00 ,00 ,00 .00 ,00
TOTAL REVENUE. .00 .00 .00 .00 ,00 .00 ,00 ,00
EXPENSES
SALARIES .00 .00 ,00 .00 .00 .00 .00 ,00
PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00
OTHER EXPENSES ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
TOTAL EXPENSES .00 ,00 .00 ,00 ,00 ,00 ,00 ,00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS ,00 ,00 ,00 .00 .00 .00 ,00 ,00
DIETARY
REVENUE
INPATIENT REVENU ,00 .00 ,00 .00 .00 .00 ,00 ,00
OUTPATIENT REVEN 23,00 41.67 (18,67) , (44.80) 23,00 166.68 (143,68) (86.20 )
TOTAL REVENUE. 23,00 41. b 1 (18,67) (44.80) 23.00 166,68 (143,68) (86.20)
EXPENSES
SALARIES 14,409,33 16,076.42 1,667,09 10.36 57,164,15 64,305,68 7,141.53 11,10
PROFESSIONAL FEE 1,750,00 1,702,92 (47.08) (2.76) 7,350.00 6,811,68 (538.32) (7,90)
OTHER EXPENSES 21,401.51 19,959,00 (1,442.51) (7.22) 85,549.85 79,836.00 (5,713,85) (7.15)
TOTAL EXPENSES 37,560,84 37,738,34 177,50 ,47 150,064.00 150,953.36 889.36 ,58
-------------- ------------- -------------- -------------- ----.--------- ------------.-
NET GAIN/(LOSS (37,537.841 (37,696,67) 158,83 ,42 (150,041,00) (150,786.68) 745,68 ,49
MEDICAL RECORDS
EXPENSES
SALARIES 18,006,09 26,345.17 8,339,08 31.65 79,953,34 105,380.68 25,427,34 24.12
LEASE & RENTAL 1,903.55 2,904,25 1,000,70 34,45 8,640.88 11,617,00 2,976,12 25.61
OTHER EXPENSES 4,409.94 5,826,75 1,416.81 24.31 24,800.06 23,307,00 (1,493,06) (6,40)
TOTAL EXPENSES 24,319.58 35,076.17 10,756.59 30,66 113,394.28 140,304.68 26,910.40 19.17
Cll.RE PROGRAM
EXPENSES
SALARIES 5,352,38 ,00 (5,352.38) ,00) 14,025.20 ,00 (14,025,20) ,00
CARE REIMBURSEME (6,447,94) 4,271.42 10,719.36' 250,95 (20,675,22) 17,085,68 37,760,90 221. 00
OTHER EXPENSES 1,095.56 ,00 (1,095.56) ,00) 6,650.02 ,00 (6,650,02) ,00
TOTAL EXPENSES ,00 4,271.42 4,271.42 " 100,00 ,00 17,085,68 17,085,68 100,00
,i
MAINTENANCE
EXPENSES
SALARIES 10,979,04 13,143,83 2,164,79 16,47 43,855.58 52,575,32 8,719,74 16,58
OTHER EXPENSES 1,929,48 1,766.42 (163,06) (9.23) . 6,743.86 7,065,68- 321. 82 4,55
TOTAL EXPENSES 12,908.52 14,910,25 2,001. 73 13 ,42 50,599,44 59,641.00 9,041,56 15,15
PLANT OPERATIONS
EXPENSES
LEASE & RENTAL 45.00 47,25 2,25 4,76 180,00 189,00 9,00 4,76
ELECTRICITY 33,506,78 40,497,42 6,990,64 17,26 130,030.94 161,989,68 31,958,74 19,72
WATER & SEWER 4,914,10 6,571.33 1,657,23 25,21 16,851.40 26,285.32 9,433,92 35,89
GAS 5,092,27 7,154,83 2,062,56 28,82 23,494,34 28,619,32 5,124,98 17,90
OTHER EXPENSES 3,886,44 16,247,93 12,361.49 76,08 16,549,44 64,991. 72 48,442,28 74,53
TOTAL EXPENSES 47,444,59 70,518,76 23,074,17 32.72 187,106,12 282,075,04 94,968,92 33,66
23
MEMORIAL MEDICAL CENTER
"
DEPARTMENTAL INCOME [,STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
Ii
--------- SIN G L E M 0 NTH ----~----- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE i;% VAR ACTUAL BUDGET $ VA-RIANCE % Will
GROUNDS
EXPENSES
SALARIES ,00 .00 ,00 ,00 .00 ,00 .00 ,00
OTHER EXPENSES 28.48 853.00 824.52 96 .66 223.61 3,412.00 3,188.39 93,44
TOTAL EXPENSES 28.48 853,00 824.52 96 .66 223.61 3,412.00 3,188.39 93,44
TRANSPORTATION
EXPENSES
SALARIES 1,332.56 1,522.92 190,36 12,49 5,373,36 6,091.68 718,32 11. 79
OTHER EXPENSES 328,17 666,50 338.33 50,76 1,770,91 2,666,00 895,09 33.57
TOTAL EXPENSES 1,660.73 2,189.42 528.69 24,14 7,144,27 8,757,68 1,613,41 18.42
HOUSEKEEPING
EXPENSES
SALARIES 22,745,54 23,559.25 813.71 3,45 99,933,51 94,237,00 (5,696,51) (6,04 )
OTHER EXPENSES 17 ,571. 53 20,126.68 2,555.15 12,69 75,177,56 80,506,72 5,329,16 6.61
TOTAL EXPENSES 40,317.07 43,685,93 3,368,86 7,71 175,111.07 174,743,72 (367,35) ( ,21)
LAUNDRY
EXPENSES
OUTSIDE SERVICES ,00 100,00 100,00 i 100,00 124.69' 400.00 275,31 68,82
OTHER EXPENSES ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 100,00 100,00 100,00 124,69 400,00 275,31 68,82
SECURITY
EXPENSES
SALARIES 5,865,10 6,043.66 178,56 2,95 24,834.89 24,174.64 (660,25) (2,731
OTHER EXPENSES 401. 47 592 . 92 191.45 32.28 1,875,09 2,371.68 496.59 20,93
TOTAL EXPENSES 6,266,57 6,636.58 370,01 5,57 26,709,98 26,546,32 {163,661 ( ,61)
PERFORMANCE IMPROVEMENT
EXPENSES
SALARIES 6,063,72 7,106,91 1,043,19 14,67 25,032,84 28,427,64 3,394,80 ll,94
OTHER EXPENSES 441. 59 1,068,67 627.08 58,67 2,328.70 4,274.68 1,945,98 45.52
TOTAL EXPENSES 6,505,31 8,175.58 1,670,27 20.42 27,361.54 32,702,32 5,340,78 16,33
SOCIAL WORKER/DISCHARGE PLANNI
EXPENSES
SALARIES 5,142,86 5,738,92 596 . 06 10,38 20,742,85 22,955,68 2,212,83 9,63
OTHER EXPENSES 387,68 618,16 230.48 37,28 1,571.13 2,472,64 901.51 36,45
TOTAL EXPENSES 5,530.54 6,357.08 826,54 13,00 22,313,98 25,428,32 3,114,34 12,24
CALHOUN COUNTY INDIGENT
EXPENSES
SALARIES 3,891.33 4,377,26 485,93 11.10 15,979,49 17,509.04 1,529,55 8,73
OTHER EXPENSES 54.62 426,50 371,88 87,19 11.77 1,706,00 1,694,23 99,31
COUNTY OFFSET 13,657,21) (4,110.00) (452,79) (11. 01) (16,590,13) (16,440,00) 150,13 ,91
TOTAL EXPENSES 288,74 693.76 405.02 58,38 (598,87) 2,775,04 3,373.91 121. 58
24
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAIl.
BUSINESS OFFICE
EXPENSES
SALARIES 20,222,18 24,408,76 4,186.58 17.15 79,904.62 97,635.04 17,730.42 18.15
LEASE & RENTAL 942 . 00 1,416,67 474,67 33 .50 3, 838. 19 5,666.68 1,828.49 32,26
COLLECTION EXPEN 7,147.01 6,386.92 (760. 09~ (11.90) 19,854.23 25,547,68 5,693.45 22.28
OTHER EXPENSES 10,649.33 12,092,25 1,442.92 11.93 36,245.55 48,369.00 12,123,45 25.06
TOTAL EXPENSES 38,960,52 44,304.60 5,344.08 12.06 139,842,59 177,218,40 37,375,81 21. 09
COMMUNICATIONS
EXPENSES
SALARIES 8,567,97 10,613,75 2,045.78 19.27 38,831. 41 42,455.00 3,623.59 8,53
OTHER EXPENSES 917,75 1,669.41 751. 66 45,02 4,896,38 6,677.64 1,781.26 26,67
TOTAL EXPENSES 9,485.72 12,283.16 2,797,44 22,77 43,727,79 49,132,64 5,404,85 11,00
DATA PROCESSING
EXPENSES
SALARIES 9,718.37 12,139.84 2,421.47 19,94 32,730,62 48,559,36 15,828.74 32.59
OTHER EXPENSES 13,733,67 17,785.51 4,051.84 , 22.78 54,448,73 71,142.04 16,693,31 23,46
TOTAL EXPENSES 23,452,04 29,925,35 6,473.31 21. 63 87,179.35 119,701.40 32,522.05 27,16
NURSING ADMINISTRATION
EXPENSES
SALARIES 15,365,14 17,993,50 2,628,36 14.60 52,216,40 71,974,00 19,757,60 27,45
OTHER EXPENSES 2,090.78 3,855.17 1,764,39 45,76 12,470,75 15,420,68 2,949,93 1912
TOTAL EXPENSES 17,455,92 21,848,67 4,392,75 20,10 64,687.15 87,394,68 22,707.53 25,98
HOUSE SUPERVISOR
EXPENSES
SALARIES ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
OTHER EXPENSES ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 .00 ,00 .00 ,00
INFECTION CONTROL
EXPENSES
SALARIES 5,514,86 5,720.33 205.47 3,59 22,241.27 22,881.32 640,05 2,79
OTHER EXPENSES 951.15 1,187,16 236,01 19.88 3,888.58 4,748,64 860,06 18,11
TOTAL EXPENSES 6,466,01 6,907,49 441. 48 6,39 26,129,85 27,629,96 1,500,11 5.42
EDUCATION
EXPENSES
SALARIES 5,226,39 4,847,34 (379,05) (7,81) 21,126,81 19,389,36 (1,737,45) (8,96)
OTHER EXPENSES 682,61 1,569,57 886.96 56,50 2,836,49 6,278,28 3,441.79 54,82
TOTAL EXPENSES 5,909,00 6,416,91 507,.91 7,91 23,963.30 - .25,667,64 1,704.34 6,64 -
ACCOUNTING
EXPENSES
SALARIES 5,806.28 4,189.42 (1,616,86) (38,59 ) 24,889,32 16,757,68 (8,131.64) 148,52 )
OTHER EXPENSEES 13,110.90 3,890.42 (9,220.48) (237,00) 26,557,92 15,561.68 (10,996,24) (70,66)
TOTAL EXPENSES 18,917,18 8,079,84 (10,837,34) (134.12) 51,447.24 32,319,36 119,127,88) (59.l8)
REVENUE MANAGEMENT
EXPENSES
SALARIES 5,175,93 5,183,33 7,40 ,14 15,564.81 20,733.32 5,168,51 24,92
OTHER EXPENSES 8,814,70 8,701.09 (113,611 (1.30) 39,078,29 34,804,36 (4,273,93) (12.271
TOTAL EXPENSES 13,990.63 13,884,42 (106,21) ( ,76) 54,643,10 55,537,68 894,58 1. 61
25
MEMORIAL MEDICAL CENTER
"
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARI)I.NCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
ADMINISTRATION
EXPENSES
SALARIES 32,901. 37 24,642,~S (8,259,12) , (33,51) 116,622,03 98,569,00 (18,053,03) (18,31)
LEASE & RENTAL 1,573,50 1,928.00 354,50 18.38 8,079,10 7,712.00 (367.10) (4.76)
OTHER EXPENSES 12,997,96 28,921. 01 15,923.05 55.05 67,867.64 115,684.04 47,816.40 41. 33
TOTAL EXPENSES 47,472.83 55,491. 26 8,018.43 14 .44 192,568.77 221,965.04 29,396,27 13 .24
BUSINESS DEVELOPMENT
EXPENSES
SALARIES 4,133,14 4,405.08 271,94 6,17 16,670,35 17,620,32 949.97 5,39
OTHER EXPENSES 214.60 358,49 143,89 40,13 2,466.98 1,433.96 (1,033.02) (72.03)
TOTAL EXPENSES 4,347.74 4,763,57 415.83 8.72 19,137,33 19,054,28 (83.05) (,43)
HOSPITAL GENERAL
EXPENSES
WORKMANS COMP IN 21,670.10 10,000.00 (11,670,10) (116.70) 49,299.59 40,000,00 (9,299,59) (23,24)
UNEMPLOYMENT INS (13.78) 3,250,00 3,263,78 100,42 7,244,92 13,000,00 5,755,08 44,26
PROF LIABILITY I 5,756.63 7,816.17 2,059,54 26.34 25,675,62 31,264,68 5,589.06 17,87
LEASE & RENTAL ,00 1,102.75 1,102,75 100.00 ,00 4,411,00 4,411.00 100.00
TELEPHONE 7,632,02 5,666.67 (1,965,35) (34,68) 24,195,86 22,666,68 (1,529.18) (6,74 )
LEGAL SERVICES 6,872.45 4,333,33 (2,539,12 ) (58,59) 20,082,20 17,333,32 (2,748,88) (15,85)
EMPLOYEE BENFITS 1,129.30 ,00 (1,129,30) ,00) 5,761.43 .00 (5,761.43) ,00
OTHER EXPENSES ,00 3,062.50 3,062,50 100,00 20,06 12,250.00 12,229.94 99,83
TOT)I.L EXPENSES 43,046,72 35,231.42 (7,815,30) (22.18 ) 132,279,68 140,925,68 8,646,00 6,13
HUMAN RESOURCES/PUBLIC RELATIO
EXPENSES
SALARIES 3,747,48 3,745.58 (1.90) (.05) 15,114,71 14,982.32 (132,39) (.88)
OTHER EXPENSES 7,741.58 5,023,93 (2,717.65) ,. (54,09) 25,249.90 20,095,72 (5,154,18i 125,64 )
TOTAL EXPENSES 11,489,06 8,769.51 (2,719,55) (31.01) 40,364,61 35,078,04 (5,286.57) (15,07)
PURCHASING
EXPENSES
SALARIES 8,373.88 10,378,83 2,004,95 19,31 33,553,44 41,515.32 7,961.88 19,17
OTHER EXPENSES 913,68 1,677.01 763.33 45,51 7,473,72 6,708,04 (765,68) (11,41)
TOTAL EXPENSES 9,287,56 12,055,84 2,768,28 22,96 41,027,16 48,223,36 7,196,20 14,92
AUXILLARY
EXPENSES
SALARIES ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
EXPENSES 6,60 31. 25 24.65 78,88 33,70 125,00 91.30 73,04
TOTAL EXPENSES 6.60 31. 25 24.65 78,88 33,70 125,00 91,30 73.04
PLAZA SPECIALTY CLINICS
SALARIES ,00 .00 ,00 ,00 ,00 ,00 ,00 ,00
EXPENSES .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
26
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--------- SIN G L E M 0 NTH ______c___ ------------ YEA R TO D ATE ------------
ACTUAL BUDGET $ VARIANCE %' VAR ACTUAL BUDGET $ VARIANCE % VAR
MEMORIAL MEDICAL PLAZA
REVENUE
RENTALS ,00 ,00 .00 .00 .00 .00 ,00 ,00
TOTAL REVENUE, ,00 ,00 .00 .00 ,00 ,00 ,00 ,00
EXPENSES
SALARIES. . . , . , . . 238.72 2,732.83 2,494.11 91. 26 4,404.61 10,931. 32 6,526,71 59,70
OTHER EXPENSES. . 1,078.53 1,339.50 260,97 19,48 4,351. 76 5,358.00 1,006.24 18,78
TOTAL EXPENSES 1,317.25 4,072,33 2,755.08 67,65 8,756.37 16,289.32 7,532,95 46,24
___N_______~__ ------------- -------------- -------------- -------------- --------------
NET GAIN/(LOSS (1,317,25) (4,072,33) 2,755,08 ii 67.65 (8,756,37) (16,289,32) 7,532.95 46,24
SUBTOTAL GAIN/ 2,734,101.95 2,463,507.53 270,594,42 10.98 10,483,384.64 8,679,673.49 1,803,711,15 20,78
OTHER OPERATING EXPENSES
REVENUE DEDUCTIONS
MEDICARE CONTR A (1,661,369.36) (1,262,025.55) (399,343.81) (31.64) (4,918,640,48) (5,183,102,20) 264,461.72 5,10
MEDICAID CONTR A (314,569.70) (404,652.90) 90,083,20 22,26 (1,247,638.49) (1,002,225,00) (245,413,49) (24.48)
INDIGENT CONTR A (40,179,22) (174,141.63) 133,962.41 76,92 (187,197.43) (606,566,52) 419,369,09 69,13
CHARITY CARE (87,772,61) ,00 (87,772.61) .00) (415,422,48) ,00 (415,422.48) .00
BAD DEBT EXPENSE (234,530.22) (357,563.82) 123,033,60 34.40 (1,055,115.48) (980,255.28) 174,860.20) 17,63)
OTHER DEDUCTIONS (356,869.65) (540,860,29) 183,990,64 34.01 (1,412,527,52) (1,215,442,72) (197,084,80) (16,21)
TOTAL REVENUE (2,695,290.76) (2,739,244.19) 43,953,43 1. 60 (9,236,541.88) 18,987,591,72) (248,950,16) (2,76)
EMPLOYEE BENEFITS
FICA ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
RETIREMENT 35,570,98 39, 526 . 92 3,955,94 10.00 141,361.32 158,107.68 16,746,36 10,59
HOSPITALIZATION 116,829,86 210,406,67 93,576,81 44,47 716,178.10 661,626,68 (54,551.42) (8.24 )
LIFE INSURANCE 1,123,29 1,266.67 143,38 11,31 4,263,10 5,066.68 803,58 15,86
DENTAL INSURANCE 5,433,41 3,760.00 (1,673,41) '(44,50) 9,239,54 15,040,00 5,800,46 38,56
LONG TERI4 DIS 2,245,56 2,666.67 421.11 15,79 9,167,67 10,666.68 1,499,01 14,05
PAYROLL CLEARING 120,88 ,00 (120.88) ,00) (447,08) ,00 447,08 ,00
TOTAL E~IPLOYEE 161,323,98 257,626,93 96,302.95 37.38 879,762,65 850,507,72 (29,254,93) (3.43)
TOTAL OTHER OP 2,856,614 , 74 2,996,871.12 140,256,38 4.68 10,116,304,53 9,83S;099,44 (278,205,09) (2.82)
OTHER REVENUE
MEDICARE PASS-TH 25,489,00 25,000.00 489,00 1. 95 101,956,00 100,000,00 1,956,00 1. 95
CAFETERIA SALES 9,787,96 8,333,33 1,454,63 17,45 36,948.86 33,333,32 3,615,54 10.84
INTEREST INCOME 8,833,26 7,083.33 1,749.93 24.70 31,803,32 28,333.32 3,470.00 12,24
INTEREST INCOME 16,51 ,00 16,51 ,00 109.30 ,00 109,30 ,00
INTEREST INCOME ,00 ,00 ,00 .00 ,00 ,00 ,00 ,00
MISCELLANEOUS IN 3,645,72 10,000,00 (6,354,28) (63,54) 14,068,88 40,000,00 (25,931.12) (64,82 )
TOTAL OTHER RE 47,772,45 50,416,66 (2,644,21) (5,24 ) 184,886.36 201,666,64 (16,780,28) (8,32)
-------------- --------.---- -------------- -------------- -------------- --------------
NET OPERATING (74,740,34) (482,946,93) 408,206.59 84,52 551,966,47 (956,759,31) 1,508,725,78 157,69
-------------- ------------- -------------- -------------- -------------- --------------
-------------- ------------- -------------- -------------- -------------- --------------
27
MEMORIAL MEDICAL CENTER
JEPARTMENTAL INCOME STATEMENT
FOR THE 4 MONTHS ENDING 04/30/08
--;------ SIN G L E
ACTUAL BUDGET
M 0 NTH ----------
$ VARIANCE % VAR
------------ YEA R T 0
ACTUAL BUDGET
D ATE ------------
$ VARIANCE % VAR
NON-OPERATING EXPENSE
DEPRECIATION-LAN .00 .00 .00 ,00 ,00 ,00 ,00 ,00
DEPRECIATION-BUI 26,483.69 91,666,67 65,182,98 71,10 106,267.06 366,666,68 260,399.62 71,01
DEPRECIATION-FIX 8,966,67 ,00 (8,966,67) ,00) 35,866.68 .00 (35,866,68) ,00
DEPRECIATION-MAJ 55,046.55 ,00 (55,046,55) ,00) 224,869.72 .00 (224,869.72) ,00
DEPRECIATION-POR ,00 ,00 ,00 .00 .00 ,00 .00 ,00
COST REPORT SETT (303,831. 00) ,00 303,831. 00 .00 ,00 ,00 ,00 ,00
CONTRIBUTION TO ,00 ,00 ,00 ,00 .00 ,00 ,00 ,00
TOTAL NON-OPER (213,334,09) 91,666,67 305,000.76 332.72 367,003,46 366,666.68 (336.78 ) (,091
-------------- ------------- -------------- ----.--------- -------------- --------------
TOTAL OPERATIN 138,593.75 (574,613,60) 713,207.35 124,11 184,963.01 (1,323,425,99) 1,508,389.00 113 . 97
-------------- ------------- -------------- -------------- -------------- --------------
-------------- ------------- -------------- -------------- -------------- --------------
COUNTY SUBSIDY ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
-------------- -------._---- -------------- ---------.---- -------------- --------------
NET GAIN/(LOSS 138,593,75 (574,613,60) 713,207,35 124, 11 184,963.01 (1,323,425,99) 1,508,389,00 113.97
-------------- ------------- -------------- -------------- -------------- --------------
-------------- ------------- -------------- -------------- -------------- --------------
28
$
SEPTEMBER
, $
$
SUMMARY OF INDIGENT, CHARITY AND BAD DEBT
CLASS "0" AND "X"
Apr-01
2001 YTC
Apr-08
2008 VTO
REFERRAL $ 104,275.47
$ 180,676.06
CHARITY
$ 84,912.29
$ 249,368.79
$ 98,872.69
$ 424,405.23
INDIGENT $ 111,045.36
$ 579,034.10
$ 204,335.35
$ 882,314.04
30
MEMORIAL MEDICAL CENTER
,I
ACCOUNTS PAYABLE
BOARD OF TRUSTEES APPROVAL LIST FOR APRIL 2008
DATE APPROVED AiP & PATIENT
BY COUNTY AUDITOR REFUNDS
4/2/2008 (weekly) $ 459,690,91
4/9/2009 (weekly) $ 286,544,18
4/16/2008 (weekl) $ 210,21536
4/24/2008 (weekly) $ 161,90973
TOTAL $ 1,118,360,18
31
--..
RUN DATE:05/08/0S
TIME:17:45
MEMORIAL MEDICAL CE1~R
CHECK REGISTER
04/02/08 THRU 04/02/08
BANK~-CHECK----------'._---------------------------------------
CODE lIl111'lBER DA'fE AMOIDl'l' PAYEE
PAGE 1
GLCKREG
~~___________________~~__~________~_____~__.___________________~_________~_____________________~__~___________________0_____________
AlP 127253 04/02/08 292.95 ARC MEDIA, LLC
AlP 127254 04/02/08 2,238.00 AUREUS HEALTHCARE LLC
AlP 127255 04/02/08 38.27 ATTORNEY GENERAL
AlP 127256 04102108 114.96 ABBOTT LABORATORIES
AlP 127257 04/02/08 66.56 ACE HARDWARE - PORTER'S
AlP 127258 04/02108 .00 VOIDED
MP 127259 04/02/08 42,748.53 AHERISOURCEBERGEN DRUG
AlP 127260 W02/0a 269.22 APPLIED HEDICAL
AlP 127261 04/02/08 5,491.50 ALCON LABORATORIES INC
A/P 127262 04/02108 88.00 AFLAC
AlP 127263 04102108 705.55 CARDINAL HEALTH
AlP 127264 04102/08 97.00 ANNOUNCEMENTS PLUS
AlP 121465 04/02108 257.24 NADINE ARNOLD
AlP 127266 04/02/08 864.65 ARTHROCARE CORPORATION
A/P 127267 04/02/08 502.50 ASCENT HEALTHCARE SOLUT
AI? 127268 04/02/08 827.52 AT"T MOBILITY
AlP 127269 04102/08 15.00 AWESOl1E PAGING mc
A/P 127270 04/02/08 413.27 BAXTER HEALTHCARE CORP
AlP 127271 04/02108 55.55 JANE BARNETT
AlP 1272.72 04/02/08 7,546.20 BECKI'lAlif COULTER INC
AlP 127273 04/02/08 260.00 BELLS SELECT
AlP 127274 04/02/08 1,069.00 CAt COM FEDERAL CREDIT
A/P 127275 04/02/08 1,200.00 CAD SOLUTIONS, INC
AlP 127276 04/02/08 12,820.00 CALHOUN COUNTY
AlP 127277 04102/08 140.90 RUBY CANTU
'AlP 127278 04102/08 415.38 CERTIFIED LABORATORIES
'AlP 127279 04/02/08 7,884.62 GREGORY COWART, CRNA
MP 127280 04/02/08 450.00 COl~~ifITY PATHOLOGY ASS
A'"i> 127281 04/02/08 81.15 LAURA CUPJl..lE'f"1'
(.
A/P 127282 04102/08 750.00 COLD1~LL BANKER RUSSELL
All' 127283 04/02/08 3,060.00 COMPUTER CO~WJU~ CORPOR
AlP 127284 04/02/08 1,289.00 CONHED CORPORATION
AlP ),27285 04/02/08 115. '77 THE COu11CIL COMPANY
AlP 127286 04102/08 1,942.55 SIEMENS HEALTnc..~E DrAG
AI? 127287 04/02/08 238.36 HELEN D.AVIS
AlP 127288 04/02/08 365.30 RITA DAVIS
AlP 127289 04/02/08 18.00 DHI, EXPRESS (USA) INC.
AlP 127290 04/02/08 1, 141.80 DELL l~~TING L.P.
AlP 127291 04/02/08 280.00 ~lELISSA DELGADO
AlP 127292 04/02/08 63.53 KATHERINE DIETZEL
AlP 127293 04/02iOB 112.51 DI\~RSIFIED BOSII~SS 8Y
AlP 127294 04/02/08 200.00 EL CAMPO MEMORIAL HOSPI
A/P 127295 04/02/08 17.80 MONICA ESCALANTE
Ail' 127296 04/02/08 125.00 EL PATIO RESTAUR]JiT
AlP 127297 04/02/08 2,225.25 EMBASSY SUITES DALLAS
A/P 127298 04/02/08 479.55 FAIRFIEW INN
'AlP 127299 04/02/08 32.47 FEDERAL EXPRESS CORP,
AlP 127300 04/02/08 17,551.12 FISHER SCIENTIFIC COMPA
AlP 127301 04/02/08 56.00 JOYCE FLANNIGlh'l
'AlP 127302 04/02/08 5,339.50 FRESENIUS USA IWWFACTU
32
Ru1~ DATE:05/08/08
'l'DIE:17:45
;~l~GRIAL MEDICAL CENTER
CHECK REGISTER
!lAG:: 2
GLCl"J{FX)
04/02/08 THRU 04/02/08
BMl'K - -CRECK - - - -- - - - - - - -- - - - - - - - - - - -- - -- - - - - - -- ,.- --- - -- - - - - -----
CODE NUMBER DATE AMOllNT PAYEE
N___~_M__~______p______.__~____________~~_____m~___~____________~____~________________________________~~___________A'~_______~______~
A/P 127303 04102/08 1,973.80 GREAT ADmRICA LEASING C
AlP 127304 04102/08 325.00 GULF COAST DELIVERY
AlP 127305 04102/08 3,227.05 GE HEALTHCARE FIN SRVS
AlP 127306 Q4f02l08 125.00 THE GREEN IGUANA GRILL
A/P 127307 04/02/08 580.79 GULF COAST PAPER COMpAN
A/P 127308 04/02/08 57.89 H E BUTT GROCERY
A/I' 127309 04/02/08 30.30 TERRY HARGUS
All' 127310 04102108 808.00 HEALTH FORCE HEDICAL
A/I' 127311 04102/08 145.44 SALLY J HICKL
A/P 127312 04102/08 84.99 PAT HWICKY
All' 127313 04102/08 896.75 INFOLAB mc
All' 127314 04/02/08 2,418.00 INSTITUTIONAL TRUST COM
AlP 127315 04/02/08 160.00 I.E.H.A.
A/P 127316 04/02/08 801.15 JACK L. 11ARCUS, INt
I\!P 127317 04/02/08 276.25 VICKY KALISEK
AlP 127318 04/02/08 5,384.62 LAKESIDE ANESTHESIA PL1
All' 127319 04/02108 184.00 LEEDS INSTRUMENT !Me
MP 127320 04/02108 100,00 HE!40RIAL HEDICAL CENTER
AlP 127321 04/02108 462.65 DR. E~lAD 110USA
AlP 127322 04/02/08 3,500.00 AZHAR A. 11A1IK, M.D.
AlP 127323 04102/08 30,736.64 MEMORIAL ~mDICAL CENTER
A./p 127324 04/02/08 74.74 TERRY W. MADDUX
f..!P 127325 04/02/08 5,384.62 TERRY W HCCLAIN CRNA
A/P 127326 04/02/08 490.41 blETLIFE
AlP 127327 04102/08 3,114.93 MERIDIAf~ PROFESSIO~~ S
AlP 127328 04/02/08 6,319.34 MERRY X-RAY- SAN ANTONI
AlP 127329 04/02/08 41,11 HHC AUXIl,IllliY
AlP 127330 04/02/08 65.15 LINDA !.mYER
,AlP 127331 04102108 145.00 NMTCB
AlP 127332 04/02/09 2,800.00 NUTRITION OPTIONS
A/P 127333 04/02/08 667,80 ~~VEY OIJ!\SCUAGA
AlP 127334 04/02/08 324 ,01 ON~SITE 'rESTING SPECIA.L
AlP 127335 04/02/0a 1,719.45 OUTBURST ADVERTISING
AlP 127336 04102108 101.00 OL~1PUS ~~RICA INC
AlP 12'7337 04/02/08 3,698,53 O~IENS I< rlINOR
AlP 127338 04/02/08 8,080.65 PC l'lALL
AlP 127339 04/02/08 54.60 PHILIPS MEDICAL SYSTEMS
AlP 127340 04i02/08 237.29 POLY!1EDCO INC.
AlP 127341 04/02108 412.50 POPULAR LEASING
AlP 127342 04/02/08 1,000.00 U S POSTAL SERVICE
'AlP 127343 04,/02/08 16 Q.9 3 POWER ELECTRIC
AlP 127344 04/02/08 301. 95 R G I< ASSOCIATES INC
AlP 127345 04/02/08 870.00 PJillIOLOGY u~IMITED
A/P 127346 04/02108 166.15 ~UffiIA D RESEliDEZ
"'/1' 127347 04l02i08 175.75 REGINA JOHNSo.'l
MP 127348 04102/08 579.06 SHERWIN WI1LIAHS
AlP 127349 04102/08 57.00 SOUTH TEXAS BUSINESS SY
All' 127350 O~ 102/08 5,552,00 SO TEX BLOOD & TISSUE C
'AlP 127351 04/02/08 290.00 STA}lFORD VACUl~! SERVICE
AlP 127352 04/02/0B 4,357,79 syseo - SAN ANTONIO, Lp
AlP 127353 04/02/08 312.12 TELEFLEX Jl.RROVl INTI,
33
PAGE 3
GLCl\liEG
MEMORIAL !{EDI~~ CENTER
CHECK REGISTER
04/02/08 THRU 04/02/08
BANK--CHECK----------------------------------------------------
CODE 1\1UhIBER DATE AMOUNT PAYEE
RUN DATE:OS/OB/Oa
TThiE:17: ~5
~____.___~___________w.__.___._________~~______~______~~________~__M___~_~_.______~_______~_______~__~___~__-------------~---------~
A/P 127354 04/02/08
AlP 127355 04/02/08
A/P 127356 04/02/08
AlP 127357 04/02/08
A/P 127358 04/02/08
AlP 127359 04/02/08
AlP 127360 04/02/08
AlP 127361 04/02/08
AlP 127362 04/02/08
A/P 127363 04/02/08
AlP 127364 04/02/08
AlP 127365 04/02/08
A/P 127366 04/02/08
A/P 127367 04/02/08
A/P 127368 04/02/08
A/P 127369 04/02/08
AlP 127370 04/02/08
AlP 127371 04/02/08
A/P 127372 04/02/08
A/P 127373 04/02/08
AlP 127374 04/02/08
A/P 127375 04/02/08
A/P 127376 04/02/08
A/P 127377 04/02/08
A/P 127378 04/02/08
A/P 127379 04/02/08
A/P 127380 04/02108
AlP 127381 04/02/08
AlP 127382 04/02/08
A/P 127383 O~/02/0a
TOTALS!
50.26
139.82
19,813.47
806.25
7,291.74
10,000.00
81,612.04
125.00
83,328.00
9,007.00
2,286.12
45.00
125.00
3,272.85
3,985.88
262.50
146.45
75.49
2,356.91
426.30
1,114.50
909.40
612.98
104.69
553.56
. 41. 41
8,001. 00
574.00
400.00
34.06
459,690.91
TEXAS i>lEDICAL i WELLNES
TELEFLEX MEDICAL
TEAM REHAB
TLC STAFFING
TAC UNEMPLOYMENT FUND
TOSHIBA AMERICA MEDICAL
TEXAS CO & DISTRICT RET
TEXANA GRILL
TEXAS EI.lERGENCY R00!1 SE
TEXAS HOSPITAL INS EXCH
TRI-STA~ HOSPITAL SUPF
TRIPLE D SECURITY CORPO
TROPICS \~TERFRONT
UNUU
UNIFIRST HOLDINGS, L.P.
UNITED WAY OF CALHOUN C
ELVA VELA
VERIZON SOUT~mST
VISA BUSINESS
VISA BUSINESS
VISA BUSINESS
THE VICTORIA ADVOCATE
VICTORIA CO~fcrNlCATION
WALMART COMMUNITY
SUE \1ILLIAMS
ELI ZAJlETH \'iESTBROOK
WINTHROP RESOu~CES CORP
WATER & POlVER TECHNOLOG
CALHOUN COUNTY '\.'MO.
Znl!~ER US, INC.
34
~lEMORrAL l'lEDICAL CF'.Nl'ER
CHECK REGISTER
04/09/08 THRU 04/09/08
BA.~--CHECK---------------'------------'-----------------------
CODE Ntn4B~R DATE AHO~Nr PAYEE
PAGE
GLeKREG
1
...
RUN DATE:05/0S/0a
TIr4E:17:45
_______~___~~______~~__~_~___~___~___~_~___________.________=_____________~___~______________~___~__~___________~~~w~_____,~___~___~~
AlP 127384 04/09/08 2,238.00 AUREUS HEALTHCARE LtC
l!./P 127385 04/09/08 92.00 MBB SALES DEPARTlolENT
MP 127386 04/09/08 20.77 ACE HARDl'iARE - PORTER'S
AlP 127387 04/09/08 5.40 ACTION Ltn1BER
AlP 127388 04/09/08 .00 VOIDED
AlP 127389 04109/08 12,362.53 AMERISOURCEBERGEN DRUG
All' 127390 04/09/08 107.00 ANITA FRICKE - COUNTY C
M1' 127391 04/09/08 2,816.90 AIRGAS-SOUTm~ST
A/P 127392 04/09/08 1,130.64 CARDn!AL HEALTH
AlP 127393 04/09/08 113.75 1>.QUA BEVEP.AGE COMPA..'lY
AlP 127394 04109/08 350.00 ARGYLE FIRE PROTECTION
AlP 127395 04109/08 86.40 ASCENT HEALTHCARE SOLUT
-'''./P 127396 04/09/08 68.50 BARD NED: ':At
AI? 127397 04/09/08 5,64'1.74 BAXTER HEALTHCARE CORP
Alp 127398 04/09/08 63.63 JANE BARNETT
AlP 127399 04/09108 13,382.73 BEC~utN COULTER INC
AlP 127400 04/09/08 341. 25 BAY CITY TRIBUNE
AlP 127401 04/09/08 224.53 BRIGGS CORPORATION
AlP 127402 04/09/08 1,187.89 CALllOUN COmiTY
AlP 127403 04/09/08 30.00 CALHOUN COUNTY ~1ASTE MG
AlP 127404 04/09/08 76.76 RUBY CANTU
AlP 127405 04/09/08 211. 00 CYGNUS ~lEDICAL
AlP 127406 04/09/08 300.00 CLIA WORATORY PROGRA1~
AlP 127407 04/09/08 250.20 CONI,lED CORPORATION
AlP 127408 04/09/08 799.60 SUDDENLlfu1l ~lEDIA
AlP 127409 04/09i08 620.46 THE COt1l~CI1 COMPANY
AiP 127410 04/09/08 35,587.'10 CPSI
AlP 12'1411 04/09/08 450.00 CPSI SOUTH CEr.'TRAL USER
Alp 127412 04/09/08 1,011.32 SIEMENS HEALTHCARE DrAG
AlP 127413 04/09/08 263.61 HELEN DAVIS
AlP 127414 04109/08 295.00 DEPT OF STATE HEALTH SE
AlP 127415 04109/08 329.55 DI-CHEM, INC.
'AlP 127416 04/09/08 912,00 DELL ~l[RKETING L.P.
AlP 12741'/ 04/09/08 45.10 KATHERINE DIETZEL
'AlP 127418 04/09/08 60.50 DLE PAPER & PACKAGING
AlP 127419 04/09/08 100.17 ECOLAB
AlP 127420 04/09/08 199.75 EDWARDS LIFESCIENCES
AlP 12'1421 04/09/08 5,792.27 ENTEX
AlP 127422 01109/08 1.,500.00 RHETT FRICKE
AlP 127423 04/09/08 48.50 FASTENAL COMPJU~
AlP 127424 04/09/08 5,925.22 Fl~~~l STREET FINANCIAL
AlP J.27425 04/09/08 4,158.83 FISHER SCIENTIFIC COMPA
AlP 127426 04/09/08 56,00 J01rCE FLANNIGAN
AlP 127427 04/09/08 876.00 FORT BE~W SERVICES, INC
AlP 127428 04/09/08 241.19 FRESENIUS USA l~~FACTU
AlP 127429 04/09/08 2,155.50 ROBERTS, ROBERTS & ODEF
AlP 127430 04109/08 33.33 BETTY GARZA
AlP 12'1431 04/09/08 755.68 GETINGE USA
AlP 127432 04/09/08 67.70 GULF COAST PAPER COMPAN
AlP 127433 04/09/08 46.02 H & S TECHNICAL SERVICE
35
RUN DATE:05/08!Oa
Tn~:17;4,5
HEiolDRIAL l1EDICAL CENTER
CHECK REGISTER
04/09/08 THRU 04/09/08
BANK--CHECK----------------------------------------------------
CODE NUMBER DATE AMOUNT PAm
PAGE 2
GLCK..i\EG
_~~~"~~~_____~~_~~~.*____.___~___~__MM~__~_______~___~_~~__~.~__~~___~~._M~~________~---~-----_--~-~-u-~-~--__________w___~-~---~---
AlP 127434 04!09/0a 51.33 H E BUTT GROCERY
AlP 127,m 04/09/08 845.44 HEALTH FORCE MEDICAL
AlP 127436 04/09/08 188.68 HEALTH}DUtK INDUSTRIES
AlP 127437 04/09/08 130.80 SALLY J HICKL
AlP 127438 04/09/08 95,09 PAT HlWlICKY
A/P 127439 04/09/08 154.30 INDEPENDENCE MEDICAL
AlP 127440 04109/08 164. 06 IKON FINANCIAL SERVICES
A/P 127441 04/09/08 151. 90 IIIMUCOR, INC
A/P 127442 04/09/08 29,668.00 ITA RESOURCES, INC
A/P 127443 04/09/08 50.40 JACKSOl'l COUNTY HERALD
A/P 127444 OM09/08 183.59 JACK L. MARCUS, INC
AlP 127445 04/09/08 715.00 KAVU-TV
AlP 12744604/09/08 120.00 VICKY KALISEK
AlP 127447 04109/08 527.00 LAB SAFETY SUPPLY INC
AlP 127448 04/09/08 4.477 .14 LABCORP OF ~JffiRICA HOLD
A/~ 127449 04/09/08 81.60 LANGUAGE LINE SERVICES
AlP 127450 04/09/08 1,198.10 LIFELINE SYSTEMS INC
AlP 127451 04/09/08 8.229.17 LUKER PllA,Rl4ACY !~GEI1E
AlP 127452 04/09/08 22.88 MOTION INDUSTRIES
AlP 127453 04/09/08 42,225.81 MEMORIA!! MEDiCAL CENTER
AlP 127454 04/09/08 692.30 lWlKETLAB
AlP 127455 04/09/08 1,200.00 MED.ASSETS ANALYTICAL S
AlP 127456 04/09/08 1,304.00 !1EDRAD INC
A/P 127457 04/09/08 108.94 MEMORIAL MEDICAL CENTER
AlP 127458 04/09/08 1,076.28 r1ERIDIAN PROFESSIONAL S
A/~ 127459 04109/08 2,502.15 ~lERRY X-RAY- SA." AA"TONI
AlP 127460 04/09108 175.05 HMC AUXILIARY
AlP 127461 04109/08 97.47 LINDA ~lEYER
AlP 127462 04/09/08 4,367.00 rUSSION lUlSTAURA1\1T SUPF
AlP 127463 04/09/08 29.29 CHERYL I>1ITCHE:LTj
A/P 127464 04/09/08 139.50 MORGAN SCIENTIFIC TNC
AlP 127465 04/09/013 1,495.92 OPEX COHrWlCATIONS
AlP 127466 04/09/08 40.00 ORKIN PEST CONTROL
AlP 127467 04/09/08 1,028.50 OUTBURST ADv~RTISING
AlP 127468 04/09/08 195.50 THE OI>lNI HOTEL
AlP 127469 04/09/08 195.50 THE OHNI HOTEL
AlP 127470 04/09/08 15,557.78 OWENS I< MINOR
AlP 127471 04109108 50.1.9 PALACIOS BEACON
AlP 127472 04/09/08 207.00 PITl\TEY BONES mc
AlP 12747.3 04/09/08 279.00 QUEST DIAGNOSTICS
AlP 127474 04/09/08 355.90 QUILL CORPORATION
AlP 127415 04/09/08 449.55 REPACORP, INC
AlP 127476 04/09/08 98.30 R G & ASSOCIATES INC
AlP 127477 04/09/08 5,625.00 RADIOLOGY ~ffiIMITED
AlP 127478 04/09/08 293.00 RECEIVABLE t1ANAGE1~,
AlP 127479 04/09/08 25.36 ~lARISSA RUBIO
AlP 127480 04109108 185.75 RPCREPROCESSING PRODUC
AlP 127481 04/09/08 14,174.66 ItEGIONAL CARE, INC
AlP 127482 04/09/08 222.49 THE RUROF CORPORATION
AlP 127483 04/09/08 378.52 SAIIDY RUDDICK
AlP 127484 04/09/08 400.00 DIANA SoP.UCEDA
36
~reMOR!AL MEDICAL CENTER
CHECK REGISTER
04/09/08 THRU 04/09/08
BANK-~CHECK------------~------------------~--------------------
CODE NUMBER DATE A!40U!fi' PAYEE
Rtil1 DA~E:u5f08iOB
TIi1E:17:45
PAGE
GLCK!\EG
_~___~~_______~~______________________~__~~~______~_~_~~~__~____"_~_~~_~_~_~_____~_____~_~~_____.__~_~____~______~_.~~~~__~D~._~_M___
AlP 127485 04/09/08 3,900.00 DR CHARLES STRAUSS
AlP 127486 04/09/08 750.00 JACKIE SIVER
AlP 127487 04/09/08 297.00 SENIOR STANDARD
All' 127488 04/09/08 941. 58 SIE~mNS ~mDICAL SOLUTIO
AlP 127489 04/09/08 57.57 SIGNY SIZER
AlP 127490 04/09/08 1,885.00 STACY SYSTE[~S me
AlP 127491 04/09/08 2.43 STRICTLY BUSINESS
All' 127492 04/09/08 4,817.15 SYBCO - SAN ANTONIO, LP
AlP 127493 04/09/08 2,109.26 STATE CO~WTROLLER
AlP 127494 04/09/08 1,240.52 STERICYCLE, INC
A/P 127495 04/09/08 3,000.00 THOMSON HEALTHCAF$ INC
AlP 127496 04/09/08 10,000.00 TEAM REHAB
All' 127497 04/09/08 782.12 TLC STAFFING
AlP 127498 04109/08 133.9 0 TEXAS \'lIRED MUSIC INC
A/P 127499 04/09/08 417. CO THE T SYSTEM. INC.
AlP 127500 04/09/08 57.02 TRI-STATE HOSPITAL SUPF
AlP 127501 04/09/08 40..00 TRIPLE D SECURITY COREO
AlP 127502 04109/08 525.00 TORCH MA!1AGEHENT SERVI
Ail' 127503 04/09/08 1,583.28 UNIFIRST HOLDINGS, L.P.
AlP 1275M 04/09/08 708.88 mUTED PARCEL SERVICE
AlP 127505 04/09/08 1,365.00 UNIVERSITY OF PHOENIX 0
A/P 127506 04/09/08 164.95 THE UNIFOIDl CONNECTION
AlP 127507 04/09/08 156.05 ELVA VELA
A/P 127508 04/09/08 153.81 VERIZON SOUTHWEST
A/P 127509 04/09/08 33.00 THE VICTORIA ADVOCATE
'AlP 127510 04/09/08 116,13 WAL~.ART COMMUNITY
AlP 127511 04/09/08 1,149.81 WASTE HANAGJ%lENT
AlP 127512 04/09/08 112.62 ELIZABETH WESTBROOK
'AlP 1.27513 04/09/08 269.78 GRAINGER
AlP 127514 04/09/08 105.00 X-RITE :mc
AlP 127515 04/09/08 48.24 ZHll1ER US, INC.
MP 127516 04/09/08 1,053.H VI~~~T-BLUE CROSS & BLUE
AlP 127517 04/09/08 58.12 ACCENT INS RECOVERY SOL
!./p 127518 04/09/08 1,752.7$ KORENEK CHRISTI
A/P 127519 04109/08 88.96 DEPT OF AssrSTIv~ & REH
~rOTp.LS : 286,544.18
37
RUN D1\'1'E;05/08/08
TIME:17:45
PME 1
GLCKREG
MENORIA!; 14EDICA1 CENTER
CHECK REGISTER
04/16/08 THRU 04/16/08
BANK--CHECK----------------------------------------------------
CODE NUMBER DATE AHOUNT PAYEE
~M_________~______~._______________~_______~______________.__M____~____~__~__Q_~__M_~___~_~~~~________~_~__~---~____~________.-----~-
AlP 127520 04/16/08 4,296.00 AUREUS HEALTHCARE LLC
A/P 127521 04/16/08 25,99 ACE HARDWARE - PORTER'S
AlP 127522 04/16/08 .00 VOIDED
AiP 127523 04/16/08 49,678.33 AHERISQURCEBERGEN DRUG
AlP 127524 04116/08 47.29 MARIA AGlIILAR
A/P 127525 04/16/08 44.63 CARllINAL HEALTH
A/P 127526 04/16/08 1,136.58 CARDINAL HEALTH
AiP 127527 04116/08 873 .12 AMERICAN KIDNEY FUND
AlP 127528 04/16108 110.00 ASPAN
A/P 127529 04116/08 13.04 AUTO PARTS & MACHINE CO
AlP 127530 04/16/08 54.04 JANE BARNETT
A/P 127531 04/16/08 1,069.00 CAL CO~l FEDERAL CREDIT
AlP 127532 04/16/08 121. 71 F.UBY CAN'l'U
AlP 127533 04/16/08 168.00 CARROLL SIGN l'lASTERS
AlP 127534 04/16/08 7,884.62 GREGORY COWART, CRNA
A/P 127535 04116/08 174.42 CITIZENS 11EDICAL CENTER
AlP 127536 04/16/08 83.40 CONl1EIl CORPORATION
AlP 127537 04/16/08 358.13 THE COUNCIL COMPA1TY
AlP 127538 04/16/08 11,932.56 CPS!
AlP 127539 04/16/08 225.00 LAtlRA DAVILA
A/P 127540 04/16/08 134. 94 DOm/A DAVIS
AlP 127541 04/16/08 262.60 HELEN DAVIS
AlP 127542 04/16/08 18,00 DHL EXPRESS (USA) INC.
A/P 127543 04/16/08 285,76 PATIUCIA DIEBEL
'A/P 127544 04/16/08 98,27 FATHERlNE DIETZEL
AlP 127545 04116/08 166.55 DLE PAPER " PACKAGING
'AlP 127546 04/16/08 120.00 rUSTY PASSMORE
AlP 127547 04.116/08 217.35 EMBASSY SUITES - AUSTIN
AlP 127548 04/16108 96.00 EMERGENCY NURSES ASSOCI
AlP 127m 04/16/08 23.46 FEDERAL EXPRESS CORP.
AlP 127550 04/16/08 2,060.16 GE HEALTHCARE
AlP 127551 04/16/08 108.00 KIM CORMIER
AlP 127552 04/16/08 170.66 GULF COAST PAPER COMPl\N
AlP 127553 04/16/08 1,321. 92 HOLOGIC
AlP 127554 04116/08 492.20 m.1\COURT I :tNC
AlP 127555 04/16/08 254. 00 hePRO
A/p 127556 04/16/08 99.49 SALLY J HICKL
All' 127557 04/16/03 650.00 NELL!E ilM'l!LTON
AlP 127558 04/16/08 106.10 PAT HRANICKY
All' 127559 04/16/08 74.00 IKON FINl\NCIAL SERVICES
AlP 127560 04/16/08 1,380.26 INSTITUTION,~L TRUST COM
All' 127561 04116/08 1,266.68 INSTRID1ENTATION LABORAT
A/P 127562 04/16/08 93.00 KIMBERLY- CLJ.1\K. INC
AlP 127563 04/16/08 142.03 KRllJ>lES
All' 127564 04/16108 660.05 LANDAUER me
l./P 127565 04116/08 110,34 LAERDAL MEDICAL CORPOM
All' 127566 04/16/08 5,384.62 LA.~SIDE ArmSTHESIA pLL
J!./P 127567 04/16/08 4,200.13 MEMORIAL MEDICAL CENTER
All' 127568 04/16/08 5,384. 62 TERRY W MCCLAIN CPJlA
AlP 127569 04/16/08 1,200.00 MED ASSETS Al,ALYTICAL S
38
l~t'lORIAL ImDICAL CENTER
CHECK REGISTER
04/16/08 TiUtU 04/16/08
BMr~--CHECK---------------------------------------------------.
CODE NUMBER DATE AMOUNT PAYEE
PAGE 2
GLCKREG
ROO DATE:OS/OB/OB
TnlE:17 :45
___________M__M.~____________________~__~___~-----*~--._~_________._____~~_~_____~__~--~--<<~~-~-------M-----______~_____________~~~M
Alp 127570 04/16/08 275.44 blEDELA INC
A/P 127571 04/16/08 74.98 MEMORIAL I~DICAL CENTER
A/P 127572 04116/08 108.07 LINDA MEYER
A/P 127573 04116/08 5,698.32 PARRISH MOODY & FIKES,
A/P 127574 04/16/08 5,050;00 J?REMIERSLEEJ? DISORDERS
A/P 127575 04116/08 2,394.30 PORT LAVACA WAVE
AlP 127576 04116/08 1,000.00 U ,S POSTAL SERVICE
AlP 127577 04/16/08 586.20 QUILL CORPORATION
AlP 127578 04/16/08 10.50 R & D ~ATTERIES INC
AlP 127579 04/16/08 166.15 HARIA D RESENDEZ
A/P 127580 04/16/08 136.8 Ii REGINA JOjfflSON
A/P 127581 04/16/08 12,465.00 RCH PROthCT COOPERATIVE
AlP 127582 04/16/08 255.24 SIEMENS WATER TEcHNOLOG
AlP 121583 04/16/08 100.54 SEARS
A/P 127584 04116/08 89.34 S~RWm WILLIANS
AlP 127585 04/16/08 697.58 SIEMENS YJ:DICAL SOLUTIO
AlP 127586 04116/08 5,058.00 SO TEX BLOOD & TISSUE C
AlP 121587 04/16/08 339.50 SPECTRA LABORATORIES
A/P 127588 04/16/08 320.07 ST JOHN RECORD PROGRAMS
A/P 127589 04/16/08 4,960.14 syseo - SAN ANTONIO, LP
A/P 127590 04/16/08 2,875.00 THOMSON HEALTHCARE INC
AlP 127591 04/16/08 439.78 'l'EXAS NURSE LINK
AlP 127592 04/16/08 75.00 TTCF
AlP 127593 04/16/08 58.08 1'EAi~ REHAB
AlP 127594 04/16/08 23,984.00 TOSHIBA A}mRlCA MEDICAL
AlP 121595 04/16/08 12,535.06 TEXAS HOSPITAL INS EXCit
AlP 127596 04116/08 40.00 TTCF
A/P 127597 04/16/08 20.00 TEXAS TRAUMA COORDINAT.
AlP 127598 04/16/08 220.85 DEBRA TRAMlmLL
AlP 127599 04/16/08 155.87 OOIFOm,j lo.DVAh'TAGE
AlP 121600 04/16/08 3,304.59 tlNIFIRS'l' l!OLDINGS, L. P .
AlP 127601 04/16/08 14,158.33 UNIVERSAL'HOSPITAL SERV
AlP 127602 04/16/08 256.50 uNITED ~IAY OF CALHOUN C
AlP 121603 04/16/0B 300.00 US POS~AL SERVICE
A/P 127604 04/16/08 153.52 ELV~. VELA
A/P 127605 04/16/08 878,53 VERIZON SOUTHWEST
'AlP 127606 04/16/08 18.14 WALMART COMl1UUITY
A/P 127607 04/16/08 11.11 ELIZABETH WESTBROOK
AlP 127608 04/16/08 220.84 SHELLY ZAVALA
AlP 127609 04116/08 75.00 THOlU~LEN BENNIE C
'AlP 127610 04l16/0B 10.99 NUTTING C1\RLA
A/P 127611 04/16/08 89.00 ABRAlfM MARION
'AlP 127512 04/16/08 10.99 ONEIL VIVIAN "
A/P 127613 04/16/08 179.9B BINDEWALD MILTON B
AlP 127614 04/16/08 - 3J.1. 96 BINDEWALD MIL'fON B
A/P 127615 04/16/08 99.20 JACKSON GLENN C
AlP 127616 04116/08 143.10 CARAWAY JOHNNIE M
AlP 127617 04/16/08 992.00 STEVENS ~~cus C
lJ? 12761a 04/16/0a 61. 49 TREVINO STELLA
A/P 127619 04/16/08 210.50 JANIS LILLIE
AlP 127620 04/16/08 122.05 PA,DRON ARCADIO M
39
hlEHORIAL l,lEDICAL CENTER
CHECK REGIS'rER
04/16/08 THRU 04/16/08
BANK--CHECK-----------------------------------.-------------..-
CODE NUl>lllER DATE AHOUNT PAYEE
RUN DATE:05/0B/08
TIME:17:45
.PJI.GE 3
GLC!\REG
-------~------_.--------"-----~--------------_.---~------~~~-~----------~------~------------------~------~-~-~--~---~~---~-~--------
AlP 127621 04/16108
A/P 127622 04/16/08
A/P 127623 04/16/08
A/P 127624 04/16/08
A/P 127625 04/16/08
A/P 127626 04/16/08
A/P 127627 04/16/08
A/P 127628 04/16/08
A/P 127629 04/16/08
AlP 127630 04/16/08
AlP 127631 04/16/08
A/P 127632 04/16/0S
A/P 127633 04/16/08
TOTALS:
697 . 29
135.25
28.65
70.80
145.85
218.86
903.40
110.4 8
62.31
m.71
151. n
485.00
58.25
210,215.36
ACCENT INS RECOVERY SOl,
MATLOCK FRA1'KIE T
THE ESTATE OF JOE KASPE
CROUCH JANES R
MATLOCK FRANKIE T
IMATLOCK FRANKIE T
BROUSSARD WALLACE
FLOYD FRA1'CES
FLOYD FRJWCES
f!ATLOCK FRANKIE T
WEAVER ALBERTA H
FILIP LEO
GARZA !>IARlE C
40
l<lEMORIAL !1EDICAL CENTER
CHECK REGISTER
04/24/08 TRRU 04/24/08
BA1~--CRECK~----~-------....._.._--_._------------_._----------
CODE NUMBER DATE A.'40UNT PAYEE
RUN DATE:05/0B/08
Tn1E:17:46
PAGE 1
GLCKREG
_____~__~____~______~____~~~_~___________~_______~__~_____~_________~__~___~~~~~--~~-~---w----~~~-----------._____~__________~_____~-
AlP 127634 04/24/08 86.00 ABBOTT NUTRITION
AlP 127635 04/24/08 9.98 ACE HARDWARE - PORTER'S
AlP 127636 04/24/08 1,447.28 AMERISOURCEBERGEN DRUG
AlP 127637 04124/08 85.94 AMERICAN ASSOCIATION
AlP 127638 04/24/08 150.00 AMT
AlP 127639 04/24/08 73.40 ASCENT HEALTHCARE S010T
AlP 127640 04124/08 3.34 AT&T MOBILITY
AlP 127641 04124/08 215.00 ATe-AUSTIN
AlP 127642 04124/08 369.00 AWESOME PAGING INC
AlP 127643 04/24/08 2,263.17 BAXTER HEALTHCARE CORP
AlP 127644 04/24/08 40,91 JANE BARNETT
AlP 127645 04/24/08 502.85 BEST WESTI:RN PORT LAVAC
AlP 127646 04/24/08 400.00 EMI
A/P 127647 04/24/08 720.00 CAD SOLUTIONS, INC
Alp 1276413 04/24/08 121.71 RUBY CANTU
AlP 127649 04/24/0B 248.13 MEREDITH CARUSO
AlP 127650 04/24/08 60.10 LAURA CORNETT
AlP 127651 04/24/08 131. 25 COOPER SURGICAL INC
Alp 127652 04/24/08 215.91 THE COUNCIL COMPANY
AlP 127653 04/24/08 426.36 CPSI
AlP 127654 04/24/08 107.10 DONNA DAVIS
'AlP 127655 04/24/08 221.19 HELEN DAVIS
AlP 127656 04/24/08 67.62 KATHERINE DIETZEL
AlP 127657 04/24108 547.28 DIVERSIFIED BUSINESS 8Y
AlP 127658 04/24/08 280.00 EAGLE ,FIRE & SAFETY INC
AlP 127659 04124/08 10,180.00 FA1lNA.!1 STREET FINANCIAL
AlP 127660 04/24/08 5,023.30 FRESENIUS USA MANUFACTU
A/P 127661 04/24/08 131.7 6 GARDENLANP NURSERY
AlP 127662 04/24/08 5,397.75 ROBERTS, ROBERTS & ODEF
Alp 127663 04/24/08 51.51 BETTY' GARZA
AlP 127664 04/24/08 24,956.71 GB HEAL'l'HCARE rIN SRVS
A/P 127665 04/24/08 107.06 GENEVIE\~ SUTHERLAND
AlP 127666 04124/08 1,049.48 GULF COM'); PAPER COMPAi~
AlP m667 04/24/08 8.30 H E BUTT GROCERY
AlP 127668 04/24/08 183.32 SALLY J HIcKL
AlP 127669 04124/08 %.46 PAT HRANICKY
AlP 127670 04/24/08 5,969.73 IKON FINANCIAL SERVICES
AlP. 127671 04/24108 1,586.29 INFOLAB INC
AlP 127672 04/24108 6,900.00 nlTEGRATED RmNUE l.lANA
AlP m673 04/24/08 225.92 IVANS
AlP 127674 0'~/24/08 18,503.63 lolEt:IORIAl. I1EDICAL CENTER
AlP 127675 04/24/08 3,888.11 MCBEE ASSOCIATES INC
AlP, 127676 04/24/08 . 289.00 MEDTRONIC USA, INC.
AlP 127677 04/24/08 3,961.44 MERRY X-RAY- SAN !lNTONI
AlP 1.27678 04124/08 41. 55 11MC. AUXILIARY
AlP 127679 04/24/08 92..92 ),INDA [.lEYER
A/P 127680 04/24/08 1,487.10 PER-SE TECHNOLOGIES
A/P 127681 04/24/08 24,45 MARY NEVAREZ, LSW-BSW
AlP 127682 04/24/08 11,325.00 OWENS.& MINOR
AlP 127683 04/24/08 50.00 pHILIP THOMAE PHOTOGRAP
41
RUN DATE:05/03/08
TIl4E:17:i5
MEMORIAL MEDICAL CE!~ER
CHECK REGISTER
04/24/08 THRU 04/24/08
BANK--CHECK----------------------------------------------------
CODE NUMBER DATE AI"Omi'I' PAYEE
P .l,GE 2
GJ"cKREG
______~~_.______~______~_~___~____~"_~_____________________~__.__M____~______~__~___~M____~----~--_-_~-~~~-w_~--"~~~~~~_--~-N--__-~-
AlP 127684 04/24/08 146.56 PROGRESSIVE DYrIM4ICS
AlP 127685 04/24/08 118.88 LINDA RUDDICK
AlP 127686 04/24/08 5,000.Oa SOUTHEAST TEXAS HOSPITA
AlP 127687 04/24/08 340.00 x.ARA SUnIK
AlP 127688 04124/08 233.55 SUN COAST RESOURCES, IN
AlP 127689 04/24/08 4,693.76 SYBCO - SAN ~~ONIO, LP
AlP 127690 04124/08 10,000.00 TEAM REHAB
AlP 127691 04/24/08 2,080.65 TLC STAFFING
AlP 127692 04124/08 6,997.44 TEXAS EMERGENCY ROOM SE
AlP 127693 04124/08 412.00 TEXAS STATE BOA..'itD OF PH
AlP 127694 04/24/08 104.17 DEBRA TRAI1f.lELL
AlP 127695 04/24/08 3,226.79 TRI-STATm HOSPITAL SUPP
AlP 127696 04124/08 2,500.00 TORCH
AlP J,27697 04/24/08 101. 92 mHFORM ADVANTAGE
A/P 127698 04/24/08 17 6.80 THE UNIFORl>1 COl>.'NEC1'ION
AlP 127699 04/24/08 131. 30 lILVA VELA
AlP 127700 04/24/08 1,570.65 VERIZON SOUTHWEST
A/P 127701 04/24/08 757,80 ~IALl'lART COf1MUNITY
AlP 127"102 04/24/08 25.76 ELIZABETH v~STBROOK
AlP 127'703 04/24/08 H,832.98 DR. JOHN NRIGHT
AlP 127704 04/24/08 14.1.21 DEBORAH WITT1~BERT
AlP 127705 04/24/08 501. 00 ypONE PUBLISHING
AlP 127706 04/24JOa 79.15 SHELLY ZAVALA
AlP 127707 04/24/08 75.65 BELL DANA
AlP 127708 04124108 30.00 F"tllil~EZ JUAlmA C
AlP 127709 04/24/08 28.70 CANTU DEBBIEJElIN
AlP 127710 04/24/08 68.55 PORT LAVACA CLINIC ASSO
AlP 12'1711 04/24/08 148.47 AET1l1l\
AlP 127712 04/24/08 29.50 REGIONAL CARE :mc
Alp m713 04/24/08 5.82 REG!ONAL CARE mc
AlP 1.27714 04/24/08 26.25 Al,I 'r,AJDIN
TOTALS; 161,909,73
42
1 %C120
@CR~ DJl.TE: OS/20/08
THill: 12:04
DeptName
Title
- - -- - - - - --- - - - - - - - ---- - - - - - - - - -- - - -- - -~ -- - -- -- --- -- ------- - --- - - - -- - -- --- - - - - ---
Rate/Yr
ACCOUNTING DIR )lANAGED CARE/AP
ACCOUNTING PAYROLL CLERK
AD)HNISTRllTION ADMIN CLERK
ADiHNISTRJl.TION ADJ.lINIST ASSISTANT
ADMINISTRllTIOll ADMINISTR.~TOR-C ,E, 0,
ADJ.lINISTRATION C, F. 0,
ADMINISTRATION C, F . 0 ,
BUSINESS DEVELOPMENT DIR BUSIlvESS DEVELOP
BUSINESS OFFICE CASHIER/SWITCHBOARD
BUSINESS OFFICE COLLECTIONS CLERK
BUSINESS OFFICE COLLECTIONS CLERK
BUSINESS OFFICE DIRECTOR BUS, OFFICE
BUSIllESS OFFICE INSURANCE COORDINATR
BUSINESS OFFICE INSURANCE FOLLOr/ UP
BUSINESS OFFICE MC/i{C SECTION LE.~DER
BUSINESS OFFICE i1EDICAID COORD
BUSINESS OFFICE PATIENT ACCT SUPERV,
BUSINESS OFFICE REGISTRATION CLERK
BUSINESS OFFICE REGISTRATION CLERK
CJl.LHOUN CITY CIHCP COORDINATOR
CALHOUlv CITY PRESCRIPTION CLERK
CARE PROGIWl ADiIINIST ASSISTANT
CARE PROGRAJ\I CARE PROGRAM COORD
CENTRAL SUPPLY CS TECH
CLINICF.L SERVICE ADMIlHSTRATIO ADMIN DIR CLINIC SRV
CLINICp.L SERVICE ADiIINISTR.ATIO ADiIINISTR ASSISTANT
CLINICAL SERVICE ADMINISTRATIO DIRECTOR OF NURSING
COMMUNICATIONS E, R, CLERK
COf.lI-lUNICATIOliS ER CLERK
CO}1MUNICATIONS ER CLERK
COl<WUNICATIONS ER CLERK
COMlollJNICATIONS
COMMlJ1H CATIONS
COiWUN I CATIONS
COiIMUNICATIONS
COi!MUNICATIONS
DA Tft. PROCESS!NG
DATA PROCESSING
Dp.TA PROCESSIiJG
DIALYSIS UNIT
Dlp.LYSIS UNIT
DIALYSIS UNIT
DIALYSIS milT
DIALYSIS mm
DIALYSIS UNIT
DIALYSIS mm
DIALYSIS mm
DIALYSIS UNIT
DIALYSIS UNIT
DIETF.RY
DIETARY
DIET1\RY
DIETARY
DIETF.RY
ER CLERK
ER CLERK
ER CLERK
ER/OP ASSISTftliT
ER/OUTPATIENT
DIRECTOR OF IT
HI IMP.GING & CPSI TE
1. T, SPECIALIST
ADMINISTRATIVE ASST
CERT HEMO RN CHARGE
LVN
PATIENT CARE TECH
PATIENT CJl.RE TECH
PA TrENT CARE TECH
pn lENT CARE TECH,
REG ISTERED NURSE
RN NlJRSE t.IANAGER
TECHNICAL SUPERVISOR
DIRECTOR
DISHlIASHER
DISHWASHER
HOSTESS
HOSTESS
TotGross
3253.60
3516.63
450,00
2841.60
10805,20
3692,26
10237.60
3857,60
1505,60
1262,00
1292.50
3435.00
1569.48
1452.80
1825,68
1330.26
1980,80
2305,20
1366,34
1664,74
1321.62
639,40
3187.21
1729,67
6080,00
2080,00
6180,80
1234,67
102.50
479.38
685,25
1262,33
1277,98
1338,76
1282,93
1326,91
4144.84
1346,78
3042,55
1945,70
5247,76
2640,45
385,00
197 8.9 5
2142.59
2067,04
4822.25
6763,28
295.90
2890,40
962,00
1197,74
1064.12
1066,00
MEMORIAL MEDICAL CE.N1'ER
'. . APRIL 2008 PA YROLL
PAGE J.
42224.00
39520,00
12480,00
36940,80'
134617,60
79996,80
102044,80
50148,80
19572.80
16640,00
17056,00
44512,00
20467,20
18886.40
23420,80
17680,00
25750,40
17118.40
27638.401
22152,00
27659,20
12564.80
26956,80
22276,80
79040.00
27040,00
80350,40
15600,00
26640,00
7976,80
17576,00
15600,00
15953,60
15600,00
16910,40 ,
16728,00
46841.60
19760,00
35568,00
25480,00
61588,80
36292,00
29120,00
2m2,OO
22193,60
23462,40
60320,00
64147,20
40892,80
38126,40
13520,00
15558,40
23790,40
13520,00
43
1 %C120
~CR!lll DATE: OS/20/08 MEMORIAL MEDICAL CENTER PAGE 2
TH1E: 11 :04 DEFAULT FORMAT FROrl DB019
DeptName Ti tle TotGross Rate/Yr
- - - -- - - - -- - - -- - - - - - -- - - - - -- - - - - - - - - - --- - -- - - - - - - - - - - --- - - -- -- - - - - - - - - ---- - - - - ---
DIETARY HOSTESS 1120,88 14560,00
DIETARY PM COOK 1321.5 0 17056,00
DIETARY SHIrT SUPERVISOR 1770,50 22609.60
DIETP.RY SH lIT SUPERVISOR 1780,63 23129,60
EDUCATION EDUCATION DIRECTOR 4780,02 59675,20
EMERGENCY ROOlq CUSTO/olER SER REP CNA 1260,36 14497,60
ffillERGENCY ROOM ER OUT PT ASSISTANT 2285,59 17409.60
EMERGENCY ROOM ER TECHNICIAN 1338.92 17700.80
EMERGENCY ROOM ER/OP CLINIC IDl TIWl 7391.7 5 65603,20
ffillERGENCY ROOM LVN 2698.03 33176,00
EMERGENCY Roor\ LVN 3643.33 33176,00
EMERGENCY ROOM OP COORDINATOR 2248.41 22505,60
ffillERGENCY ROOH REGISTERED Ifu"RSE 728,00 60320,00
EMERGENCY ROOM REG ISTERED NuRSE 746,75 60320,00
EMERGENCY ROOM REGISTERED NURSE 1209.50 60320,00
EMERGENCY}ooM REGISTERED NURSE 3094,81 60320,00
EMERGENCY ROOH REG [STERED NURSE 4202,26 56347,20
EMERGENCY ROOM REGISTERED NURSE 4597.7 6 60320,00
EMERGENCY ROOH REGISTERED NURSE 482 8.3 8 48547,20
EHERGENCY ROOM REGISTERED NURSE 5146.20 45052.80
"
EMERGENCY ROOM REGISTERED NURSE 6036.20 60320,00
EMERGENCY ROOM RN 3392.97 44387,20
ffillERGENCY RooH RN 4181.81 41849.60
EMERGENCY ROOlq RN 5266,95 60320,00
EMERGENCY ROOM RN 6140,75 57200,00
EMERGENCY ROOII RN 6147,48 60320,00
ENVIRONHENTAL SERVICES A,M, SHIFT SUPERVISO 1518,03 20800,00
ENVIRON)llENTAL SERVICES AIDE 1197,50 13 000,00,
ENVIRONl>1ENTAL SERVICES DIR OF PLiI,NT SERVICE 4171,20 54225.60
ENVIRONlolENT/!.L SERVICES E S AIDE 1209,24 13790,40
EN'VIRONl>1ENTAL SERVICES E,S, AIDE 910,17 13000,00
ENVIRONMENTP.L SERVICES ENVIRO SERV AIDE 1128,70 14206,40
ENVIRONMENTAL SERVICES ENVIRO SERV AIDE 1170,56 13790,40
EN'VIRONJIIENTAL SERVICES ENVIRO SERV UDE MHP 1152,40 13395,20
ENVIRON 'MENTAL SERVICES ENVIRO SERVI CE AIDE 1284,16 14206.40,
ENVIRONMENTAL SERVICES ENVIRON SERV AIDE 1220.55 13790,40!1
ENVIRONMENTAL SERVICES ES AIDE 472,50 13000,00'
EN'VIRONMENTAL SERVICES ES AIDE 1220,80 15870,40
EN\IIRONMENT/'.L SERVICES ES l{ZU,AGER 2032,70 24876,80
EI'i'VIRONNENTAL SERVICES FLOOR TECH 1377,23 15496.00
ENVIRON']IlENTAL SERVICES FLOOR TECHN I C IAN 1166,25 130 0 0.0 0
HEALTH INFOPJ<<l.TION CODING SPECIALIST 2605,41 31033,60
HEALTH INFORYiATION HIlI SUPERVISOR 2880,00 37440,001
HEALTH INFORJ"il'.TION ROI/RIT/DC CLERK 1971,42 25708,80,
HEALTH INFOR,I'J\ TI ON TR/!.NSCRIP/REG PHARM 1306,01 11928,80
HEALTH INFORJ'ArION TRANSCRIPTION LEADER 2500,27 30659,20
HEALTH INFORJIJ\TION TRANSCRIPTIONIST 1536,43 25833,60
HEALTH INFORJIIl\TION TRANSCRIPTIONIST 1693,56 21964,80
HEALTH INFORlofATION TRANSCRIPTIONIST 2057,32 26790,40
HOiIE HEALTH CERTIFIED NURSE AIDE 1529,01 19260,80
HOHE HEALTH CNA 1250,96 16494,40
HOHE HEALTH CNA 1371.8 0 17638,40
HOHE HE/!.LTH CNA/OFFICE ASSISTANT 1381,00 17555,20
H01.fE HEA L TH DIRECTOR 5273,00 67350,40
HOHE HEALTH LICENSED VOCATIONAL 1356,00 16588,00
44
1 %C120
~C!llm DATE: OS/20/08 I~Et~ORIAL MEDICAL! CENTER PAGE 3
TIllE: 11: 04 DEFAULT FORMAT FROH1DB019
DeptName Title TotGros s Rate/Yr
- ~ -~ -.. - -- - - - - -- - - -- - - - - - -- - - - - -- - - --- - -- - -- - -- - -- - --- - - --- - ----- -- - --- --- -- - - --
HOK& HEALTH LICENSED VOCATIONAL 2611.94 33176,00
HOME HEAL T8 LVN 257 3.3 0 33508.80
HOME HEALTH PA TrENT REC, COOR, 1830,49 21881,60.,
HOllE HEALTH RN CASE )t.ANAGER 4381.41 52291,201
HOME HEALTH RN SUPERVISOR 5229,54 60860,801
JlU).lAN RESOURCES/PUB, RELATIONS DIR HUMAN RESOURCES 3497,60 45468,80'
ICU REGISTERED NURSE 1449,75 60320,00
lCU REGISTERED NURSE 4943,45 57200,00
lCU REGISTERED NURSE 5635,28 49774,40
lCU REGISTERED NURSE 65B D.98 60320,00
ICU REGISTERED NURSE 7533,64 51521.60
lCU RN 1653,57 60320,00
ICU RN 4559.56 60320,00
ICU RN 4640.86 56409,60
ICU RN 6926.89 53872,00
ICU RN B72 7.3 5 60320,00
ICU milT llilNAGER 5562.5 8 60320.00
lCU UNIT SECRETARY 539.30 20488,00
INFECTION CONTROL I C - EH - RK - UR DIRECTOR 5063.00 63523,20
LABORATORY LAB Jl.SSISTANT 1257.00 16640.00
LABORATORY LAB ASSISTANT 1398.6 6 17139,20
LABOR.ATORY hAB ASSISTANT 14 52 , 58 16640,00
LABORATORY LAB ASSISTANT 176 2.3 8 19760.00
LABORATORY LAB ASS I STANT 183 3.85 24065,60
L.ABORATORY LAB DIRECTOR 5341.89 52499,20
lJl.BORATORY LAB SECRETARY 1834.80 23129.60
LABOmORY MEDI CAL LAB TECH 693,00 24960,00
LABORATORY MEDICAL LAB TECH 696, 00 24960,00
L.ABORATORY 14ED I CAL L1>,8 TECH 3486,39 35880,00
LABOR.ATORY MLT 721.52 34507,20
Li'.BORATORY MT 724,66 20789,60
LABORATORY J1iT 3401.39 42182,40
LABORATORY MT 3520,71 38916.80
LABORATORY HT 3653,91 42785,60
LABORATORY )I1T 4317.25 40102,40
lJl,BORATORY 11.'1' 4931.32 57262,40
d.
YJlINTENANCE DEPARTIIENTAL ASSIST 2166.13 27040.00
IIA INTENANCE GROmmSKEEPR/PAINTER 1734.7 5 22068,80
K~INTENANCE PLANT OPS SPECIALIST 2331,24 21424,00
M1UNTENANCE PL1>.NT OPS SUPERVISOR 4294,68 42848,00
MED / SURG CERTIFIED NURSE AIDE 8U8 15121.60
MED / SURG CERTIFIED NURSE AIDE 1060,50 16515,20
MED / SURG CERTIFIED NURSE AIDE 1928,22 20945,60
MED / SURG CERTIFIED NURSE AIDE 1952,17 19448,00
MED/SURG CNA 327,90 15808,00
HED/SURG CNA 1474.26 18720,00
MED/SURG GVN 2193,47 23857,60
MED / SURG LVN 447,00 31200.00
IIED/SURG LVii l784.13 31200.00
NED / SURG LVii 2019,45 26873.60
HED / SURG LVN 2152,75 31200.00
MED/SURG LVN 2525,76 32240,00
MED/SURG LVN 2872,32 32510,40
MED/SURG INN 2992.32 31200.00
MED/SURG REGISTERED NURSE 1168,00 60320,00
45
1 ~Ci20
~eR~ DATE: OS/20/08 ~\EMORIAL MEDICAL CENTER PAGE 4
m'.E: 11: 04 DEFil.ULT FORl'J\T FROI\ DB019
DeptName Ti tle TotGross Rate/Yr
-- -- -- - ~. ---- - - - - - - -. -- - - - -- - -- - - - -- - -- - - - -- - - - ---- - -- - - --- --- - - -- -- - --- ---- ----
1.ffiD/SURG REGISTERED NURSE 3211,13 60320.00
lIED / SURG REGISTERED NURSE 4032,25 60320.00
lIED/SURG REGISTERED NURSE 4072,25 60320,00
lIED/SURG REGISTERED NURSE 4511. 03 48547.20
lIED/SURG REGISTERED NURSE 487 3.B 8 47132,80
MED / SURG REGISTERED NURSE 5879.46 48547.20
MED / SURG RN 3186,00 60320.00
MED / SURG RN 4247.83 42452,80
MED/SURG RN 4336,63 60320.00.
MED/SURG RN 5357.88 60320,00
MED / SURG RN 5486,50 60320,00
MED/SURG RN 7204,26 60320,00
MED / SURG UNIT CLERK/ACTIVITY 1570,53 19136,00
lIED/SURG UN IT }IANAGER 5351.2 6 60320,00
'lcED/SURG UN IT SEe /WARD CLERK 523,70 9984,00
lIED / SURG UN IT SECRETARY 1048,00 16640,00:
OBSTETRI CS LVN 1311.6 3 31200,001
OBSTETRI CS LVN 2604,63 28662,40
OBSTETRICS LVN 2820,59 31304.00
OBSTETRICS o , B, UNIT MANAGER 5390,14 60320,00
OBSTETRICS PNT 232,25 24960,00
OBSTETRI CS REGISTERED NURSE 3276.33 60320,00
OBSTETRI CS REGISTERED NURSE 43B 1.5 9 53851,20
OBSTETRI CS REGISTERED NURSE 4586.7 5 60320,00
OBSTETRI CS REG I STERED NURSE 5966.46 53872,00
OBSTETRI CS RN 2050,20 60320.00
OBSTETRI CS RN 3711,80 60320,00
OBSTETRI CS RN 4385,02 54704,00
OBSTETRICS RN - NURSER Y SUPR 4512.9 5 60320,00
PHil.RM.~CY REG PHARl'IACY TECH 2456,09 27539,20
PHARYJlCY REGIST PHil.RM TECH 131,75 33217 ,60
PHI\RMACY REGIST PHil.RMACY TECH 255 B.2 8 27996.80
PHARJfJlCY SUPR LVN REG PhT 3032.26 38812,80
PHYSICAL THER.IIPY F.SST PHYSICAL THER 3483,90 50148,80
PHYSICAL THERAPY p, T, TECHNICIAN 112 7.1 8 16598.40
PHYSICAL THERAPY p, T, TECHNICIAN 1379.81 18761.60
PHYSICAL THERAPY PT ASSISTANT 557,36 27716,00
PHYSICAL THERAPY PT SEC/RECEPTIONIST 1668,94 21528,00
PHYSICAL THERAPY PT TECHNICIAN 708,53 12542,40
PURCHASING ASST PURCHASING AGEN 1517,63 19760,00
PURCHASING DIR MATERIALS MGNT 3434,40 453 02.4 0
PURCHASING SUPERVISOR- PURCH/CS 2817,60 36628,80
QUALITY ASSURANCE PI il.SST(CLIN CHG AUD 1913,57 26228,80
QUALITY ASSURP.NCE UR N1JRSE 373 G.3 8 49108,80
RADIOLOGY DIRECTOR-RADIOWGY 5538,83 66747.20
RADIOLOGY MEDICAL SONOGRAPHER 5554,50 62316,80
RADIOLOGY RAD TECH 1000,48 40019,20
RADIOLOGY RADIOLOGICAL TECH 462.50 52000,00
RADIOLOGY RADIOLOGICAL TECH 1000,48 40019,20
RADIOLOGY RADIOLOGICAL TECH 228 6.2 8 54433,60
RADIOLOGY RP.DI OLOG I CAL TECH 4122,03 40726,40
RADIOLOGY RADIOWGICAL TECH 4234,05 48859,20
RADIOLOGY R.IIDIOLOGICAL TECH 4674,76 56451.20
RADIOLOGY R.~DIOLOGY CLERK 950,23 138 94.4 0
RADIOLOGY RAD IOLOGY TECH 1420,90 40019,20
46
1 %C120
CCRffiIi DATE: OS/20/08
TIME: 11: 04
NEt.l0RIAL r"EDICAL CENTER
DEFAULT FORHAT FROM DR019
PAGE 5
DeptName
Title
TotGross
Rate/Yr
RADIOLOGY RADIOL.oGY TECH 4096,08 45073,60
RADIOLOGY RAD IOWGY TECH IIKND 601.25 40019,20
RADIOWGY RAD IOLOGY TECH, 3347.B9 22827,60
RADIOLOGY RADIOWGY TECH, 5157,14 66206.40
RADIOWGY RECEPT/SECRETARY 170 3.8 8 21528,00
Revenue Management CHARGE AUDIT ANALYST 1990,47 29120,00
Revenue Management CHARGEMASTER ANALYST 2256.73 29993.60,j
SECURITY SECURITY OFFICER 140.64 7976. BO
SECURITY SECURITY OFFICER 442.92 15641.60
SECURITY SECURITY OFFICER 1401.77 15953,60
SECURITY SECURITY OFFICER 1444.69 15953,60
SECUR ITY SECURITY SUPERVISOR 1976,60 23129,60
SOl' IIORK/DIS PLAN DIRECTOR 4800,00 64272.00
SURGERY LVN 2970,24 33030.40
SURGERY LVN 3063,42 30680,00
SURGERY LVl~/SCRU!l NURSE/OFFI 2545,65 33592,00
SURGERY o R AIDE 124 9.9 5 16224,00
SURGERY o R TECH 2040.98 23316.80.
SURGERY o R TECH (CERTIFIED) 1938,53 25521.60
SURGERY OR NURSE I'.ANAGER 6043,56 67558.40
SliRGERY OR SUPERVISOR 3861.30 52291.20
SURGERY REG I STERED NURSE 3750,00 60320.00
SURGERY REG I STERED NURSE 4212,50 49920,00
SURGERY RN 1988,00 60320,00
SURGERY PJV 4110,47 57678.40
SURGERY RN 4687,75 60320,00
SURGERY RN/PACU SUPERVISOR 4432,26 60902,40
TRANSPORT~,TION COURIER 1241.26 16161.60
Grand totals 679812,578936630,80
Total lines = 247
47
48
CIHCPMONTHL Y FINANCIAL/ACTIVITY REPORT
COUNTY NAME
Calhoun
REPORT MONTH/YEAR
May-200B
I. Application / Case Data
1. Applications Approved During Report Month 29
2. Applications Denied During Report Month 22
3~ Active Cases Denied During Report Month 22
CASES
II. Creditable Expenditures During Report Month
1. Physician Services $ 19,557.18
2. Prescription Drugs $ 33,471.45
3, Hospital, Inpatient Services $ 81,513.64
4, Hospital, Outpatient Services $ 69,969.46
,
5. Laboratory / X-Ray Services $ 452.54
6. Skilled Nursing Facility Services $ -
7. Family Planning $ -
--
-
Subtotal $ 204,964.27
CIHCP Refund $ (628.92)
Equals (=) REPORT MONTH TOTAL $ 204,335,35
FISCAL YEAR
TOTAL
$882,314.04
i;,.
\. ":' \
I ~/
/ /' <>
\)J'~\L( (c..' Lt&/;/ { ((,C.,lL.t~'vt':c
Signature of Person Submitting Report
5/14/2008
Date
Print Name and Title
Monica Escalante
CIHCP Coordinator
49
PUBLIC HEARING ON THE MATTER OF AMENDING THE 2008 CALHOUN COUNTY
BUDGETS:
Judge Pfeifer opened the Public Hearing regCjrding amending the 2008 Calhoun County Budgets
at 10: 15 a.m. There were no public comments. Judge Pfeifer closed the Public Hearing at 10:20
a.m.
AMEND THE 2008 CALHOUN COUNTY BUDGETS:
A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve
amending the 2008 Calhoun County Budgets. 'I Commissioners Galvan, Lyssy, Fritsch, Finster and
Judge Pfeifer all voted in favor.
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PUBLIC HEARING ON THE MATTER OF ADOPTING A CALHOUN COUNTY RIGHT-OF-
WAY, CULVERT AND DRIVEWAY ORDINANCE AND MINIMUM INFRASTRUCTURE
STANDARDS FOR MANUFACTURED HOME RENTAL COMMUNITIES FOR CALHOUN
COUNTY, TEXAS:
Judge Pfeifer opened the Public Hearing regarding Adopting a Calhoun County Right-of-Way,
Culvert and Driveway Ordinance and minimum infrastructure standards for manufactured home
. rental communities for Calhoun County, Texas at 10:21 a.m. There were no public, comments.
Judge Pfeifer closed the Public Hearing at 10:26 a.m.
ADOPTING A CALHOUN COUNTY RIGHTlOF-WAY, CULVERT AND DRIVEWAY
ORDINANCE AND MINIMUM INFRASTRUCTURE STANDARDS FOR MANUFACTURED
HOME RENTAL COMMUNITIES FOR CALHOUN COUNTY, TEXAS:
Passed on this Agenda Item.
DECLARE AN EMERGENCY ON THE PURCHASING OF ROAD MATERIALS, OILS &
EMULSIONS AND INSECTICIDES/PESTICIDES FOR MOSQUITO CONTROL:
A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to declare
an Emergency on the Purchasing of Road Materials, Oils & Emulsions and Insecticides/Pesticides
for Mosquito Control. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in
favor.
APPROVE ADDENDUM TO SPECIFICATIONS FOR ASPHALTS, OILS & EMULSIONS,
ROAD MATERIALS OILS & EMULSIONS AND INSECTICIDES/PESTICIDES FOR
MOSQUITO CONTROLFOR THE PERIOD BEGINNING JULY 1, 2008 AND ENDING
DECEMBER 31, 2008:
No action taken on this Agenda Item.
PRICE INCREASE CORRESPONDENCE FROM PERFORMANCE GRADE ASPHALT, THE
SUCCESSFUL BIDDER FOR CRS-2 FOR THE PERIOD ENDING JUNE 30, 2008:
No action taken on this Agenda Item.
PRICE INCREASE CORRESPONDENCE FR;OM CLEVELAND ASPHLAT PRODUCTS, THE
SUCCESSFUL BIDDER FOR PRIMER OIL FOR THE PERIOD ENDING JUNE 20, 2008:
No action taken on this Agenda Item.
APPROVE THE INDEPENDENT AUDIT REPORT FOR THE YEAR ENDED DECEMBER 31,
2007 BY RUTLEDGE CRAIN & CO., PC, CERTIFIED PUBLIC ACCOUNTANTS:
Passed on this Agenda Item.
ORDER PROHIBITING OUTDOOR BURNING:
A Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to approve the Order
Prohibiting Outdoor Burning. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all
voted in favor.
J
ORDER PROHIBITING
:I
OUTDOOR BURNING
WHEREAS, The Commissioners' Court finds that circumstances present in all or part
of the unincorporated areas of the County create a public safety hazard that would be
exacerbated by outdoor burning.
IT IS HEREBY ORDERED by the Commissioners' Court of Calhoun County that all
outdoor burning is prohibited in the unincorporated area of the County for 90 days from the date
of adoption of this Order, unless the restrictions:'are terminated earlier based on a determination
made by the Texas Forest Service or this Court. This Order is adopted pursuant to Local
Government Code S352.081, and other applicable statutes. This Order does not prohibit outdoor
burning activities related to public health and safety that are authorized by the Texas
Commission on Environmental Quality for: (1) i'firefighter training: (2) public utility, natural gas
pipeline or mining operations; (3) planting or harvesting of agricultural crops; or, (4) bums that
are conducted by a prescribed bum manager certified under Section 153.048, Natural Resources
Code, and meet the standards of Section 153.047, Natural Resources Code.
In accordance with Local Government Code S352.081(h), a violation of this Order is a
Class C misdemeanor, punishable by a fine not to exceed $500.00.
ADOPTED this 12th Day of June, 2008, by a vote of 5
ayes and ~ nays.
w~!.
j"\ '- t.L/ " l ..... ~~J--
Michael J. Pfei er '
Calhoun County Judge
ATTEST:
Anita Fricke, County Clerk
By: ~~ ~
Deputy
ORDER PROHIBITING CERTAIN FIREWORKS IN UNINCORPORATED AREAS OF
CALHOUN COUNTY, TEXAS:
A Motion was made by Commissioner Lyssy and seconded by Commissioner Fritsch to approve
the Order Prohibiting certain fireworks in uni~corporated areas of Calhoun County, Texas.
Commissioners Galvan, Lyssy, Fritsch, Finster. and Judge Pfeifer all voted in favor.
/
ORDER RESTRICTING CERTAIN FIREWORKS
IN UNCORPORATED AREAS OF CALHOUN COUNTY, TEXAS
WHEREAS, The Texas Forest Service has determined that drought conditions exist in
Calhoun County, and
WHEREAS, aerial fireworks is defined as being those items classified under 49 C.F.R.,
Section 173.100(r)(2) (10-1-86 edition) as "skyrockets with sticks" and other pyrotechnic devises
that have fins or rudders for the purpose of achieving aerodynamic flight, including devices that
would be considered a missile or a rocket; and
WHEREAS, the use of aerial fireworks in non-designated areas during these drought
conditions would constitute an unreasonable risk to life and property.
NOW, THEREFORE, IT IS !IEREBY ORDERED by the Commissioners' Court of Calhoun
County that the use of aerial fireworks within this county is prohibited except as excepted below.
All persons selling fireworks within this County shall provide reasonable notice of this Order.
This Order is adopted pursuant to Section 240-904, Local Government Codes, and other
applicable statutes. Violation of this Order is a Class C Misdemeanor, punishable by a fine not
to exceed $500.00.
BE IT FURTHER ORDERD that the following are excepted areas, to wit:
Port Alto Beach
Haterius Park
Magnolia Beach
Swan Point Park
Six Mile Park
King Fisher Beach (sand area only)
APPROVED THIS THE 12TH DAY OF JUNE, 2008 BY THE CALHOUN COUNTY
COMMISSIONERS' COURT.
Attest:
Anita 9"ick~ .
~J~
Calhoun County Clerk
REQUEST TO CLOSE AND USE THE PORT ~L TO PUBLIC BEACH PROPERTY FOR A
PUBLIC FIREWORKS DISPLAY BY LGN E~TERPRISES ON JULY 5,2008 WITH
CALHOUN COUNTY BEING NAMED AS ALSO INSURED ON ALL LIABILITY INSURANCE
COVERAGE:
A Motion was made by Commissioner Fritsch and seconded by Commissioner Finster to approve
the request to close and use the Port Alto Public Beach Property for a Public Fireworks Display by
LGN Enterprises on July 5, 2008 with Calhoun County being names as also insured on all Liability
Insurance Coverage. Commissioners Galvan, ,~yssy, Fritsch, Finster and Judge Pfeifer all voted in
favor.
PRELIMINARY PLAT FOR HOLLAND RANCH ESTATES SUBDIVISION:
No action taken on this Agenda Item.
PRELIMINARY PLAT FOR HARBOR MIST SUBDIVISION, SECTION I:
A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to approve
the Preliminary Plat for Harbor Mist Subdivision, Section I. Commissioners Galvan, Lyssy, Fritsch,
Finster and Judge Pfeifer all voted in favor.
ACCOUNTS ALLOWED - COUNTY:
Claims totaling $3,144,854.46 were presented by the County Treasurer and after reading and
verifying same, a Motion was made by Comm'issioner Galvan and seconded by Commissioner
Finster that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch, Finster
and Judge Pfeifer all voted in favor.
APPROVAL OF PAYROLL:
A Motion was made by Commissioner Galvan land seconded by Commissioner Lyssy to approve
the payroll for May 2, 2008 in the amount of $221,375.09 , May 16, 2008 in the amount of
$221,656.76 and May 30, 2008 in the amount of $222,897.07. Commissioners Galvan, Lyssy,
Fritsch, Finster and Judge Pfeifer all voted in favor.
06/11/2008 16:02
3615534614
CAL CO TREASURER
PAGE 01/01
CALHOWN COUNTY
PAYROLL 2008
MONTH/MAY
Payroll dated 05-02-08
$221,375.09
Payroll dated 05..16-08
$221,656.76
Payroll dated 05-30-08
.$222,897.07
!APPROVEDTOTALPAYROUL
$665,928.92
The items listed above have been pre-approyed by all Department Heads and I certify that funds are
available to pay tbe lf~ations. I ce'J!fY tha,t the above is true Bnd correct to the best of my
knowledge this the day or v.neJ ~orck. ~ ~
RH NDA S. KOKENA,
CALHOUN COUNTY TREASURER
ACCEPTED AND APPROVED THIS THE fa 1.cv DAY OF
:rune, , 2008 IN THE CALHOUN COUNTY
COMMISSIONERS' COURT, PORT LA V ACA, TEXAS 77979.
EXECUTIVE SESSION:
The Court, being in open session, in compliance with the pertinent provisions of the Vernon's
Texas Code Annotated, Government Code, Section 551, Subchapter D, the County Judge as
presiding officer, publicly announced at 11:20,' a.m. that a closed session would now be held
under the provision of Section 551.071; to se~k the advice of its attorney about pending or
contemplated litigation or on a matter in which the duty of the attorney to the governmental
body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly
conflicts with the Texas Open Meetings Act; Krueger vs. Calhoun County (Arbitration).
The County Judge further publicly announcedithat before any final action, decision or vote is
made regarding the subject matter of said c1dsed session; this meeting would be reopened to the
public.
The Court then went Into closed session. At the end of the closed session, the meeting was
reopened to the public at 11:40 p.m.
A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve
amending Contract to withdraw disputes from the American Arbitration Association process in
favor of private mediation and arbitration and authorize Judge Pfeifer to sign agreement
regarding same and allow Judge and Commissioner Galvan to attend mediation on behalf of
Calhoun County Commissioner Court. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge
Pfeifer all voted in favor.
EXECUTIVE SESSION:
The Court, being in open session, in compliance with the pertinent provisions of the Vernon's
Texas Code Annotated, Government Code, Section 551, Subchapter D, the County Judge as
presiding officer, publicly announced at 11:42 a.m. that a closed session would now be held
under the provision of Section 551.074 to deliberate the appointment, employment, evaluation,
reassignment, duties, discipline, or dismissal of a public officer or employee. The position to be
deliberated is Memorial Medical Center Board.
The County Judge further publicly announced that before any final action, decision or vote is
made regarding the subject matter of said closed session; this meeting would be reopened to the
public.
The Court then went into closed session. At the end of the closed session, the meeting was
reopened to the public at 12:18 p.m.
A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to appoint
Russell Cain to the Memorial Medical Center Board of Trustees. Commissioners Galvan, Lyssy,
Fritsch, Finster and Judge Pfeifer all voted in favor.
CALHOUN COUNTY AIRPORT PROJECT 0921PTLAV AND AUTHORIZE APPROPRIATE
SIGNATURES:
A Motion was made by Commissioner Lyssy and seconded by Commissioner Galvan to approve the
Resolution for the Calhoun County Airport Project 0921PTLAV and authorize appropriate signatures.
Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor.
A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to appoint Judge Pfeifer, Cindy
Mueller and Commissioner Lyssy as representatives for the Calhoun County Airport Project 0921PTLAV for
certification of project funds and attorney's Certificate of Property Interest and Exhibit A Map.
Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor.
DESIGNATION OF SPONSOR'S
CONSUL T ANT SELECTION COMMITTEE
I, Michael J. Pfeifer Calhoun County Judge
(Name) (Title)
with Calhoun County designate the following named individuals as the Consultant Selection
committee, for TxDOT CSJ No. 0921PTLA V. The committee is authorized to determine
selection criteria, review proposals of candidate firms, conduct interviews, if necessary, and
select a firm for the award of the design contract, based ona consensus ranking by the committee
members. The decision of the selection committee will be final unless some discrepancy is
determined to have occurred in the selection process.
Name
1. Vaughn Brown
2. John Sterling
Title (if appropriate):
3. Walter Rawlings
Vern Lyssy
Calhoun County Commissioner, Precinct #2
4.
5.
Calhoun County has caused this to be duly executed in its name, this 12."
,_',-,:-2 day of June 20 08 .
Calhoun County, Texas
(Sponsor)
By: l'\Ld~ G 2f i- --
Title: Calhoun County Judge
CERTIFICATION OF PROJECT FuNDS
I, Cindy Muelle;r Calhoun County Auditor
(Name) (Title)
do certify that sufficient funds to meet the C~houn County's share of project costs as identified
for the project and will be avail;ible in;:lccotdMCe'wjththescheduleshowubelow:
"
SPONSOR FUNDS
Source Amount
Cap. proj . -Airport
Runway Improvements $60,000.00
Date Available
1/1/08
.. Calh()urtCounf5!.;Texas
(Sponsor)
By: 4:f1l~ott-
Title: Calhoun COunty Auditor
Date: 6/16/08.
.1-
RESOLUTION
WHEREAS, Calhoun County intends to make certain improvements to the Calhoun
County Airport; and
WHEREAS, the general description of the project is described as: Engineering and two
inch overlay on the runway and taxiway; and
WHEREAS, Calhoun County intends to request financial assistance from the Texas
Department of Transportation for these improvements; and
WHEREAS, total project costs are estimated to be $3,040,000, and Calhoun County will be
responsible for 10% of the total project costs currently estimated to be $304,000; and
WHEREAS, Calhoun County names the Texas Department of Transportation as its
agent for the purpose of applying for, receiving and disbursing all funds for these improvements
and for the administration of contracts necessary for the implementation of these improvements.
NOW, THEREFORE, BE IT RESOLVED, that Calhoun County, hereby directs Calhoun County
Judge Michael J. Pfeifer to execute on behalf of Calhoun County, at the appropriate time, and
with the appropriate authorizations of this governing body, all contracts and agreements with the
State of Texas, represented by the Texas Department of Transportation, and such other parties as
shall be necessary and appropriate for the implementation of the improvements to the Calhoun
County Airport.
SIGNED AND ADOPTED THIS THE 12TH DAY OF JUNE, 2008.
~D~J?() ~
Michael J. Pl22niy Jndge
vern~ 4-
~o:~ czr, Pet. 2
enneth W. Fmster
Calhoun County Commissioner, Pct. 4
~
Neil .. ritsch .
Calhoun County Commissioner, Pct. 3
CERTIFICATION OF, AIRPORT PROPERTY INTERESTS
By signature below, the Sponsor does certify that the airport property, as reflected on the
property map and attorney certificate dated August 11, 1998 and on file with TxDOT
Aviation Division, remains unchanged and is an accurate reflection of the property owned and/or
controlled for the
Calhoun County Airport
(Airport Name)
Calhoun County ~
(Sponsor)
Texas
Bji
By: f'Y\;'G~ ~fJ .'->
. r
Title: Calhoun County Judge
Date: June 12, 2008
DESIGNATION OF SPONSOR'S AUTHORIZED REPRESENTATIVE
I,
Michael J. Pfeifer
Calhoun County Judge
(Name)
with Calhoun County designates
(Title)
Michael J. Pfeifer, County Judge
. (Name, Title)
as Calhoun County authorized representative for the 092lPTLA V project, who shall have the
authority to make approvals and disapprovals as required on behalf of Calhoun County.
Calhoun County, Texas
(Sponsor)
v' 1 /1 QJ!~
By: I ~'Ik.-f 'tJ. iJ~f ... -
Title: Calhoun County Judge
Date: June 12, 2008
DESIGNATED REPRESENTATIVE
Mailing Address:
211 S. Ann Street,~]Suit:e3301
Port Lavaca
TX 77979
*PhysicallOvemight Address:
same
Telephone Number:
361-553-4600
F N b 361-553-4444
ax urn er:
E-mail Address: mike. pfeifer@calhouncot:x. 6rg
* ALL GRANT AGREEMENTS ARE SENT BY OVERNIGHT MAIL
CONTRACT WITH BCOS OFFICE TECHNOLOGIES FOR
PRINTER/COPIER/SCANNER/FAXFOR THE CALHOUN COUNTY EMS:
A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to approve the
contract with BCOS Office Technologies for Pr;interjCopierjScannerjFax for the Calhoun County
EMS. Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor.
"'\".....r.
- ---------. .
.t
SALES ORDER FORM
\,'\,.
Corporate Office
1111 County Road 44
Angleton, TX 77515
INVOICE #
l_t,Cl!JSTOMERj:;SIIl:1?1T:QllJl\I~"'E)&ADDRESS:&tt ICUS:rOMER"EQUIPMENT: LOCATION~< NAME & ADDRESS I
Calhoun County EMS << Calhoun County EMS
Name Name
216 E Mahan St. 216 E Mahan St.
Streel address Street address
Port Lavaca, TX 77979 Port Lavaca, TX 77979
City - State - Zip City - State - Zip
Name: Henry Barber Name,: Henry Barber
Phone: 361-552-1140 Phone: 361-552-1140
Fax:
Bizhub 200, Printer/CopierlScanner/Fax
DF-605, Reversing Automatic Door Feeder
DK-50l, Desk/Storage Drawer
FS-508, Base Finisher
FK-503, Fax Kit
HD-504, 40GB Hard Disk Drive
1 4012-311
24344-712
3 4348-011
44349-712
54551-613
64599-461
7
8
9
10
11
12
13
14
15
16
Lease
x Surge Protector
x Ole, Delivery Install
x NIC, Network Install
Payment
Full maintenance billed monthly at .01 per copy.
In'cludes all parts, labor,& toner. Excludes paper &
sta les.
Cash
Service Agreement:
Term
r"~ "''''"' .~~'".,,',
CUSTOMER NAME: (~.J bOt.\.......CO_I&_nidt e'fVl. ~
__ro." X Jl~ Jv(,~ 9 PI/-
DATE:
Dianne Dry
fr-/2-o(
SALESPERSON:
-
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DOCUMENTATION INSTRUCTIONS
1 he insUuciiolls lis led below should be lollowed vihen completing the enclosed documentation, Oocumentelion completed implDperly will delay fundinG
If yotl have any Questions regarding 1M insllucllons 01 Ihedocurnent~tion. please call us. -
L. EATE~ltQ.E_QVERNlVl~NT"~,~A~E-PURmjASE AGREEfIIl.fN..L..,_...
1, Bank Qualification Section
. Read and check box II appropriate
2. lessee Signature
· Complete and Sign
3. Aecepiance Certificate
· Dale lhedale of equipment acceptance and Sign
L_..8038 . IRS FORM ,.....______,__,_'..,.......__.....,.....,...,_____..._....,...,___...,....._._._..,...,.........,__.._...____.............,_....,.....,.....,.,...
. In 60x 2, ty~ employer identification number
. In Box 5. type the number of the report which is the number 01 8038GC's filed in Ihe calendar year lIthis is your firsl B03BGC for 2008,
enter 01, ie: 2008-01.
. Sign, date and type name and tiUe
!L.~EflTIACATE Of INSURANCE
. Attach a written certificate or binder 01 prool 01 property and liallility insuram:e v,~11l
De Lage Landen Public Finance lLC and/or lis Assigns as "loss payee" and "addftional insured"
IV. AllP.H1ONAl DQ.QUMENTATlON THAT I\IIUSL~I,~P'!l TO DI.L: .._..,.. ,....._....,.... .._..,.."
. Original vendor invoice (i1 applicable)
. Copy OJ lille/MSO lisllng Lease Proct'.Ssing Centel &/or Its Assigns as 1 sl Iienllolder (if applicable)
BC<i>S
Dianne Dry
Sn~5 Ml1otlgt>t
11 11 County Road 4'
Angleton, 'T)( 77S 15
Phone; S79,1l49,6800e><t, 118 .
lo!l Flee: 800.233,1582
Far. 979..849,1464
Cell: 979.481,0807
W\'I'w.bcosinc.com
Emall: ddty@bcosinc.col11
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De Lage Landen PUblic Finance LLC
2600 Grand Boulevard, Suite 380
Kansas City. Missouri 64108
fulll.eoal twre
CalhOun Count of Calhoun
0llA !lam! (lJ <l\YJ
Pbone NumbeI
361-552.1140
Pll1d1mORllf~onNllll1liel
State and Local Government Lease-Purchase Agreement
PHONE: (866) 472-9100
FACSIMILE: (816) 448.5194
Clly
Port Lavaca
5lile ZIp
TX 77979
~ Invo!te 10 Al1enf1Oll of:
(1' ~e.r-.....ro...'1 ,Sea (\
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city
5lile Zip
48
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=~
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By~Ulello(below, .YOUh!relJy~lhls teaseM a ._Iltd1ax~~' aldeftnedln
SeclIQn 265(bll3l(lllollha InterNl R&_ Codtlnd rIpItltIlllhallha~e ~~ olall ""~
Wli!la1lollslmlUditlg P1lvt6 adivi!y bond$Glbellllln qulIilied5011c)(3lboocls! il$Ired om!lt lss1red \lyYOlJ
and \'ouIl S1lboIdinaIe enl;n,; tlOrinolllt~yur In ""iclI WE llllld ibis lease;, OIll_bIy~ed
loeo<1litdllO,llOOJXlO.. .
o &ant OuaIiJlcaliol1 Eladld
TERMS AmI CONDITIONS
Please I1lad YOUR copy of IIlls Slate and loc:al Government L.ease-Pun:hase Anreemelll (~") can:l\Jf1yand lee! tree 10 ask US any queSllollS YOU may haw about it. Wonfs "YOU" and "YOUR" refer 10
lite "Lessee" and Ule WIlrds 'we," US' and "OUR" mar to De Lage IJlndoo PIlhlic fll1aJ1ce u.c, lis ~ and assigns, as lite "Lessof of lite Equlplll1lllt. .
1, lfASE. WE agree to lease 10 YOU and YOU agree to tease from US. lite equljlment ~ above (and on any allaChed SChedule) JnclUdlng ell replacement pal1$, repairs. additions and ~
("Equipment") 0lI1he terms and conditfons of this l.ease and on any allacI1ed stlledUle. ." . . . .
2. lBlM. This l.ease Is effectiVe on tile date thaI <<Is stcejltetl and SIgned by US (the "Corrimencement Dale") and colllillUll$ theleafter for an orfg1lla! telll1 ("Oiiglnal Term") ending at lite em! of YOUR btuIg-
at year in effe<;! 00 tile Commen<<mant Date and may be conUnued by YOU lor addillolilll one.year renewal telll1$ ("RenBWal Terms"! oolnciding with YOUR bUtlgetyear Ullto the tolal nll!llber of mOllllls 1nt1lcat.
etIaboVeas the full Lease Telll1; provided, l1oWever; thaI at the and of the Original Term end althe end of eaCh Renew.llTenn untU lIleFtJII Lease Thrm I1a:s been coll1llleted. YOU shall be ~ to haw conlln-
uatl this l.ease lor the next Renewal Telll1 unress YOU shalf Jwve tennlnated IIlls tease pursuant to SetlIon S or Seellon 17.l.ease Paymenls win be due as set lol1l1 on Attachment 1 until the balallce of the l.ease
. Pa}'lmlll$ and any addltiOlla1 Lease l>a}'lI1etllS or lllCpellSeS cl1argeablato YOU UIlder this Leasearo.iWd in lull. As set 10M In the Lease Paymerlt Sdledu!e. a.po1tlon Of eaCh \.eaSll l'aynilll1t Is paid as, and repra-
. . senls paymlll1t of, imerest. YOUR oblioat1on to pay the Lease Payments and YOUR other Lease ollllgalloris aro absoluleand ul1COndltlonal and are not sob/el:t 10 cancetla1iol1, reduttion, setoll or COIInterclalm except
Bll provided in section 5. THIS lEASE IS NON-CANCELABLE EXCEPT AS PROVlOID IN SECTION S.
3. lATE CHARGES. 11 a Lease Payment Is not marleonlbellalll wilen dlle. YOU wlUpay uSa late cIlarge alllle rata ol18% par annum or IlIe maximum 81MlIlllperml!l81l by law. wltll:baver is less.
from well dale. :! '
. ..4. CONTlNt>>n1ON Of lEASE lBlM. YOU cu~ Inland, subject to SetlIon 0, to COl'ltimUllhlsl.ease thtotJoh the foil l.ease Telll1 and 10 pay the l.ease Payments hereunder. YOU reasooably belIeVe that
legally avaltable lulids In an amount SIllllclent 10 make at1lease Payments during the Full Lease Term can be obtained. YOUR respOnsible nnancial OlfiCllf sllall do all things IaWfullyWllhIn his or her power to obtain
and malnlaln funds from which tile Lease Paymenls may be made. Including making provislon lot the Lease Payments 10 lite extent necessary III eaCh proposed annual bUdget subrnllted lor approval In actor-
dance WIth YOUR applicable procedlRes and to 8Jd1ausl an available revIeWs and all_If !bat portion of lite budget Is ~ approved. NoIwlthstandlng the fOregoing, the creclslon whe\ller 10 butlgat or appropriate
funds and to extend tills Lease tor any Renewal Thrm Is solofywilhfn the tIiscIation of YOUR govemtng body.
5. . NONAPPROPRl. ATION. YOU are obligated. only 10pllY Sllttl. Leas. e PaymanI$ un.der this Lease liS may lawfully ba me fIIlm lUnd$ budgell!d lIlld apprO\llllltedfor tl1aI purpose during YOUR then wnenl
budget ymll YOU IaIlIo appropriate or olha1wlse makll available funds to pay the Lease Payments requtred to be pafd In 1M neld OCCllfTing Renewal Telll1, !his Lease shaD be deemed !llrmlnated at tha end of the
lIlen wnenl OrlgmaJ Term or Rel1eWaI Term. YOU agree to deliver Wliltel'l notice 10 US of suell tarmlnatlolUt leas190 . prior Io,ihe coo of the than I;Ilrrent Original Term or Renewal Term. bUI railure to give
such notice shall not eldandthe term of lhis Lease beyond lIte1han C\lmmt Original Term or Renewal... Tenn, 11 1hls Lease is tennll1illedll1 acconlance wilh tIilS Sectlon, YOU agree, at YOUR cost and expense, 10
peaceably deliver 1Illl Equipment 10 US at It1e IoCllllon or locations epded by OS.
6. WARRANTIES. WE are leasing the Equipment 10 YOU "AS-IS."lIlld WE MAKE NO WARRANTIES. EXPRESS OR IMPUED, lNCWOlNG WARIIANllES OF MEflctlANTABIUTY. OR FITNESS fOR A PAR-
T1CUlA1l PURPOSE-WE transfer \0 YOU, wilhout recoul$O, lor lite IeIm of tIilS Lease all WSIIarIIIes,lf any\. made by the manulatlUrer. YOU AlSO ACl<NOWlEOGETIlAT NO OIVE IS.AlITHORlZEO TO WAIVE OR
CHANGEANY TERM, PROVISION OR CONDITION Of1NlS LEASE AND; EXCEPT FOR WE MAWFACmIRk:R WARAANTI6S. MAKE ANY REPRESENTATION ORWARAANlY ABOUTTHIS LEASE OR THE
MENT.. WE StIAl1 NOl8E UAlllE FOR SPECIAL. RESUlllNG OR CONSEOUENTIAL DAMAGES OR lOSS OF PROI'lTOGCASlONED BY ANY 8REACH OFWAllRANTY OR
THE USE OR PERFORMANCE OF THE EQUlPMEfoIT. YOUR 08UGATION TO PAY IN RJt.LANY AMOUNT . TliE LEASE WILL NOT SE AfFECTED BY ANY DISPUTE. MM.
OR 01llER RIGHT WHlCH YOU MAY HAVE OR ASSERT AGAlNSTTliE SUPPUER OR TliE mUIPMEHT .. .. . .. .
1. DeUVERY AND .ACCEPTANCli. YOU ARE RESPONSIBlE, AT YOUR OWN COS1; TO ARRANGE D U\IEfIV AND INSTALIATlONOFTlIE EQUIPMENT (UNLESS THOSE COSTS ARE INCLUD-
ED IN TIlE COSTS OF TliE EQUIPMENT TO US). IF REQUESTED. YOU WIll. SIGNA: SEPA8ATE EOUlPMaIT OalVEflY AND ACOEPTAHCI? CERTIfiCATE. WE.MAY AT OUR DISCRETION CONFIRM BY me-
PHONE mAT YOU IfA\If ACCEPTED THE EOUIPMENT AND THAT TELEl'IKlNE \lfRIFlCATlON O~YOUR ACCEPTANCE OF THEEOUlPMENT SHAllllA\If THE SAME EFI'roT AS A SIGNED calVERY AND
ACCEPTANCE CER'TIFlCATE.
(Thrms lIlld COlIdnlons contlllued on lItareverse slde ollflis Lease.)
YOU lQIet 10 all oIl1le TerJlll:lll\l CalIdiIlo1a ;oIll.linellln llim1 lldesollllis Lease. aM III !IV ~ It same (I!I
ill"illWulIl ~by rlfertllCCl end bIC:Olr.lllrt oIl1lis\.e3se. YOU#lI1o?lldollo hlNemdal!(l~loll!l!ba
Ten'll$;ndCondlliol1$. .... !i
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IffitII'Name '
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(egll Name 01 Corporation
Calhoun County EMS - County of Calhoun
(lWE MlJST lit S1GNfl) 8Y AUlKOJlllro ClFflCW. Of lESSEE)
DELAGE LANDEN PUBLIC F1HANCE LtC
laseNlrl1lllt'
PUB 7268
1.ease~0aJe.
. May 30. 2008
_I.o,HIllll\let.
Z312
il
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8. TIlLE, PmsotlAL PROPERTY, lOCMlON,INSPtcTlGN, NO MOOIFlCATONS Oil AI1l!R- atleasl60 days' prior WIllIen nolice to US and payment in fuD to US or tile Lease!>Jyments and all
AllONS. YOU havlt lllle to tile Equlpment; provided lhatlllle to the Equlpment will immediately and other amounts tllen dUG plus II1e tllM apprlCllble Purchase Price set forth on the lease Payment
Wil/Iout any llttion by YOU vest in US, and YOU Sllal1lmmetllateiy SUrrender possesslon of tile St:lledu!e; or (elll substantial darna~ to Of des1ruCllon or Wndemnalion 01 substantially all of the
Equljlment to US. (a) IJpIln any termination of this Lease other than termlnatlon llllrwal1t 10 Sei:tlon Equlpmenl has OCCUiTed, on lIle day specified in YOUR wrltten nolice to US of YOUR ex~ Of the
17 Of (hI if YOU are In defaull olllris Lease. II is 1I1e inlent of lhe patties hereto that any transfer of PllIChase option upon at least 60 days' prior n01lce to US and payment in luU to US 01 the Lease
tll!e 10 US pursuant to this Section shall omlr autotnalk:ally \\4thollllhe necessity of any bill of Sale, payments atlII all olller am~ then due pillS the lI1en applicable Purchase Price set. forth on lhe
certilicata MtiUa or other illsIrumenl of conveyance. YOU shall. neVlll1heless, execullI and defMlrany lease PavmeI1t SchedUle.
such instruments as WE may rQquast to evidence such tansret Pis secu(ily fOf YOUR obligaJions 18. IlEPRESEm'ATIONS AllD WARRANrlfS, YOU wanant and represent as follows: (a) YOU
hereunder, WE relain UllGlllilY interest In the Equipment and aU ptOQW/s ll1ereo1. YOU have the right are a PUbUc body corporate and pofiUCdu1y organized and exmtlng1lllder!he constlllrtloo and laws of
to use lhe Equipment dllril1g 1I1e lerm of litis lease, IOOlept as otherwise ~ set forth Iii this YOUR Slate wllllluU power and authority III enter into thlsl.ease and tile transacllons contemplated
lea$ll. AllhllUgh lhe Equipment may become altacl1ed to real estate, ft remains personal property. hereby and to JlllI10rm all of YOUR ollllgatlom hereundet; (b) YOU have duly aUlhoJimd tIlll execu-
YOU ll!lree nollo~lter orrnod'llythe EqUipment 01 permit a Uentobepla1:ed upontlle eqUipment 01 lloII and dellveJy of \his lease by proper action by YOUR govemlll!l body at a meeting duly QIletl,
to rMlOVllllle equipment wilhout OUR prior wrillan consent. If WE /eel fils nucessary, YOU agree to regularly conwned and attentled lhroutlhout by lI1e rnQUlsllemalolilY of llle members lllereof or by
provlde US with walvel'll of Intetest or liens from anyone clallnIng any lnte!est in the real estate on otherapproJlliafe offlelal apprOVill, and all requlremanl$have been met and P!OC8dures have Olll:Urred
Which any llems of Eqlllpment Is ~ed. WE also have the rfWlt atreasonabJe times, 10 Inspeot the In oroerto OllSUle lhe ve1lll1ty and enfotceablllty of tills lease; (c) YOU have complied With wen pub,
Equipment. lie bidding requirements as may be epp!lcable to this Lease and Ihe acqul$1tlOn by YOU of the
9. MAlnTENANCE. YOU are required, al YOUR own ws1 and expense. to keep 1I1e &lulpment EqUillment; (d) an BlI111orl1atllltlS, consems and approvals ot governmental bodiea or lltlenciea
In good repair, codon and WOr1c1ng order, except tor ordinary wear and tear, and YOU will sU)lply reqUlred in comleClion with lI1e execution and dellVely by YOU of \his lease orin connedlon With the
all parts and seMcinglequlred. All r8lliatemant parts used Of Inslalled and repairs. made to the carrying out by YOU of YOUR oblIgations hareunder have been obtained; Ie) lIlis lwe constnutes
Equipment will become OUR property. 1I1e legal, valill and lJindjll!l obligation of YOU enforceable In accOlllance with Its terms, extepllO tile
YOU ACKNOWlEDGE THAT WE ARE NOT RESPONSIBLE fOR PROVIDING ANY REQUIRED exlent IImlted by applicabla bankruptcy, Insolvency, reorganlzallon or other laws a1rectl1lO crednots'
MAiNTENAtlCE ANOJOR S6lVlCE FOR THE EQUIPMENT. YOU WILL MAKE AlL ClAIMS fOR SEA- rights generally; (I) YOU havlt,in accordlUlCe With the requirements of law, fully budgeted and appro-
VICE AND/OR MAINTENANCE SOmY TO THE SUPPlIER AND/OR MANUFACTURER AND SUCH prlated sufficient fUnds for lhe current budget year 10 make lhe lease PiIYI11enlS sclteduled to coma
ClAIMS WILL NOT AFfECT YOUR OBUSATION TO MAKE All REQUIRED lEASE PAYMENTS. ': due during the CUlrent budge! year and to meet YOUR olIIer obllgaUOlls under thls Lease lorthe cur-
..............,........_.._..-'10;.ASSIGNMftIt-Y6U,AGRE&NOr.'I'O,TRANSFER;.S8:!:.-SUlll:EASE.-ASSiGN;'Pl.EOOE{JR-,-rent-bttdllet'year;-and-tllllSll-fundsllavallOl,been experided4or, otharpurposes;..{g)4he,Equipmenl.js...."...,_....,__...,..
ENCUM8ER EllllER THE EQUIPMENT OR ANY RIGHTS UNDER TIilS lEASE WffilOUT OUR PRIOR 8$$enllallo YOUR fUllCllIltlS or 10 lllIl uNites YOU llIO\'Idll to YOUR citizens, YOU have an immed~
WRITTEN CONSENT. YOU agree that WE may sell. assign or tJansferthis lease and, It WE dO; IIIe ala need for the EquJpmcnt and expect to make Immediate usa of1he Equipment, YOUR ll8$d for tlle
new owner wi" have tile same rlgh1s and benefitS that we now have and will not have to petlo,," any Equipment Is not!empoBlY and YOU do not expect the need for any Oem 01 the Equlpmenllo dimin-
of OUR obligations and1he rights of lhe new DWll8I will not bnubjc;l \0 any daIms. counterclalms, Ish In the foreseeabre Mure, Including the filii lease Term, and llle Equipment Will be used by YOU
defenses orse1-ollS1I1at YOU may have agaInSt us. YOU hereby appolnt Mun!I:lpaI Reglstrar Services onlY lor the JllI/poSe of performing one or more of YOUR (lOVlll'nmental orprOjll\elalyfunclioll$ con.
lthe "Reglslrat') as YOUR ll!l8lll for lhe pUl')lOS8 of mallllainlng a written recoil! of each assignment sls1ent With1he permlssib!& scope of YOUR autbority and win not be used in tlle Imde or boslnsss 01
n form necess3lY to comply with Sadlon 149(11} ofll1e Internal Rewnue Code 011986, as ameniled. any olIIer enIlIy or person; and (h) YOU have ower railed to appIOprlate or olhel'Wise make avaiIablll
No such assignment shall lie blndll1jJ an YOU until tlle Registrar llas rece1ved Wrl\len nollce from the funde sufficient to pay rental Of ol/lar payments coming due Under any ieaSll purcl1ese, Ins1allment
assignor of the name and address of tile llS$/gnllll. . sala or other &fmilar agreement
11. UlSS OR DAMAGE, YOU are reaponslble for lhe risk of loss or destruction at. or damage to 19, IICt: FILINGS AND FINANCIAl STATEMEN18, YOU authorize US 10 !lie e financlng alate-
the Equipment. NO sooh loss Of damage reOeves YOU from any ollIigalion under \his Lease. If any of mant With mpeGt to !he Equipment. "WE feel Ii is 1IIlIleSS8lY, YOU agI8llto submit flnancial slale-
the Equlpmant Is d~ by fllll or other CllSIIllIty or llIIe to, or lI1e lempolaly use of, any of tile ments (lWlIiled II available) on a ~ basis.
Equipment is taken under the exen:ls8 of lhe pOwer of eminent domain, tile nat ptOQW/s("NB1 20. UCC. ARTICLE 2A PROlIlStllNS. YOU agree thallhls Uase Is a Flnantelease as that\errn
Proceeds') of any InSlll8l1De dalm or condemnallDn award wlll be applied to llle prompl replacement. Is defined in Artida 2A olll1e Uniform COmmerolal Code ("UCC"). YOU acl\l1OWledge lhat WE have
repair. reatoraUon. modifrcallon or lmprovement of Illat Equlpment.llnleSs YOU have exerelsed YOUR givan YOU the name of the SUppilet Of the EquIpment. WE hereby notl1y YOU that YOU may have
oplion 10 PllIChase fhe EqUipment pul'Slllllll to Sectlon 17. Art; balance of the Net ProcI:eds remam- rlgh1s under the contract With the SUpplier and YOU may coht1~ lhe SUpplier tor a descrlptlon of any
lIllI altar such WOIlr has been completed shall be paid to YOU. . rights OfYmnlnWs lhat YOU may have under this supply contract. YOU also waive any and all rights
12. INDfMNllY. WE are not responsible tor any losses or lnjurles c:aused by the mehufacture, and remrom granted YOU unda( SecUIltlS 21\-008 through 2A-522 of the lJCC.
acqu!$ftIon, dellvely,lll$lallaUon, ownership. use. lease, possesslon, malntenance. operaUon or rejec- 21. TAX EXEMPTION. YOU \'All comply \'Ath all appl~1e provlslons of the Inlemal Rewnue
lion oftlle Eqolpmenl Of defects in lhe Equipment. To lha extent permllted by law, YOU agree to reim- COde of 1986, as amended, lncIuding wlthlluUmltBtion See\ions 103 and 148lhereof, and the appIi_
burse US /orand to defand US against any claim for losses or In/uries rlllatllllllo the EqUipment. TIlls cable regulallons tI\et'eUnder to melntain llle axcluslon of lI1e interest portion Of the Lease Payments
lndemnlly Will continue even alter the termination of this lease. . from tlfOSS Income for purposes of ledemllncome taxation.
13. TAXES. YOU agret to pay all applicable rlC$llS8 and reglslla1lon fees. sale and USllus, per- 22. BANK QUAUFlCATION, If YOU checked tlle "Sank QuaIIflca1jon EIecIed" box on Ihe front
sonal property taxes and all other taJCes and charges. rela11ng 10 !he ownershfp,leasiIlg. renta~ _ page of.tIlls lease YOU $II 811 YOUR subordinate entllJes WIll not Issue in excess 01 $10,000,000 Of
pon;hase, possession or use 01 the Equipmant(except those based on OUR net Incomel.. YOU agree qU2llfied tax~ obligations 6rn:M1lng lt1Is Lease but excIudil1jJ private activity bonds other than
thellt WE pay any taxas Of charges, YOU Win relrnbulSe lIS for all SUGhP\lYl11enls and wlU pay US qualified 501(el(3) bonds) during the calendar year In Wlllch WE fUnd this lease WIthout 6rst obtllln-
Interastanda late charge (1scalculaterlIn Seetion31 on such payments Willi thenexllease Paymenl, !ng 811 opinion Of natlon3Ily recognized counsel in llle area of ~axompt lllIlniQpal obligations
plus a foo for OUR COllecllng and edminiSleling any taxes, assessmanl$ or lees and reml\ll11ll1llem accep1able to US thalthe dBstgnatlon of lbls lease as a "qualified \aX'llKemjl\ obligation" Wil oot be
to the JllllIopr1ale authoritles, adversely affected.
14. 1N$JJllANCE. Ourlng theterm of thls lease. YOU will keep lhe EllulPment Insured against all 28. CHOICE OF LAW; JURY TRIAL WAIVER. this lease shan be governed and construed in
risks of loss or damage In an amount no! Jess Il1aIi tlle repfaCllmenl cost ol1l1e Equipment, WlIIlout acconlanCe wnllllle _ of tIlll $lll\e Where YOU are located. To the axfonl permitted by law, YOU
deductible and Without co-illllUTal1Ce, YOU will also obIain and maintain lor the term of 1I11s lease. agree to walve YOUR righls to a tllal by July.
comprehenslVll Mill: liablllty inSllrarn:e covering both ~ Injury and property damage 01 at 24.. EHTlIIE AGIlttMEHr, SMRA8t(lTY: WAIVERS. this lease COI11IIins the entire agreement
ieast $100 000 per pllI$OII aitd $3llO,OOO per ocwrrence or bodily Injuly and $50,000 for property and understandlllll. No agreements or undefslandings are binding on the paIllee unless set fOll/lln
damage. We WlU be lIle sole named loss payee on the property insurante $II named as an addition- wrillng ami signed l!Y the parties. AIri proviSIon oflhls lease Whlct1 for any reason may be held unen-
allnsured on !he public lIablllty Insurance. YOU will pay all pramlums tor suen fnslJ. rance and lnU. '. st fomeable in any JuriSdiction shell. as to such iUri&dlclion. be lnelfeclMl wJlhout InVBIldirlg the remain..
deIlver proof of lII$Urance coval'llge Slliisfactcny 10 US. II YOU do notlllO\'ldll such insurance, YOU ing prO'lfslons of this Lease.. 1HIS l~ IS HOT INTENDED FOR TRANSACTIONS WITH AN EQUlJ>-
agreetllat WE have tha right, but not the obligation. to ~n such lnsurante and add lIIllnsurarn:e MM COST OF lESS iHAN $1.000. .
fee to lhe amount due from you. on WhIch we ~ a prof1t. i' 25. FIlCSIMILf DOCUMeNTATION. YOU aoree.thet a facslmlIe copy of this Lease wllll faeslml-
15. DEFIlUlJ. SUbject to Seclion 5, YOU are In defauli of lbls lease It any 01 the following 18 slgnatures may be treated as an origlnsl and Will be admissible as evlllence of this Lease,
OCCUIS: (a) YOU faU to pay any lease Payment Of o1her sum when due; (b) YOU breach any wanan-
ty or other ob1lgallonunder thls lease. or any otller agreement with US, (e) YOU become Insolvent
or unable to Jlll'f YOUR debts when Clue, YOU make lIll assijlnment for the benaflt of cred'rtors orYOU
undergo a suIlstantial daleriorillion In YOUR flnarn:fal comlIIIon. or(d) YOU fila or have filed agalnst
YOU a petilion for nqUldation, reorgenlZatlQll, adjustment of debt or slmilar raliel und$r lhe Federal
Bankruplcy COCle or any other present or future federel or state banknlptcyor Insolvency Jaw, or a
IrtlSlee, receIVer or UquJdatOf Is appofllled lor YOU or a SUbstantial part of 'iOUR ass1lts.
16. REMEDIES. WE have the following remed!ea II YOU are In default of thls lease: WE may
declare the enlire balance of the unpaid lease Payments forthelllen culrelll Original Term Of Renewal
Term Immediately due and payable; sue lor and re. all Lease Paymanls lIOd any olherpayments
!hen awued or accelIJratod under 1IJis lease; charge YOU interesl on aIlmonles due US at the rate
01 elphteen percent (18%) per year from the date of default unlD pallI. but Jn no event mare lhan ll1e
maxunum rale Jl8Imltted by law; r;ha1ge YOU a retum-chelll< or nOlH1llllcienllunlt$ charge ("NSF..
CI1erge") of $25.00 for a chedlll1et Is re1Umed fOf any I1laSOIl; and requJie that YOU relum the
Equlpment to US and, n VO\,l laUlo return the EqtJipment, eIIter upon !he PremISes ~blY wilh. Of
WlllIOUlletlal process where the Equlpmentls located and repossess lhe EquIpment. 5mh relUm or
repossession of tIlllEqolpmant will not consllluta a tem\lnallon oI'thls lease unles$ WE expre$fy
nDfi(y YOU In wtJtlng. fllhe Equipment ls returned or repossessed by US lIlld unleas WE Ilave terful-
naled this Lease, WE wili sell or re-rent 1he EIlUillmentlo any persons With any1erms WE determine,
at one or more p1JIIlic or ptiVa\e salea. with Of wfthout noflce 10 YOU, and ~the net proceeds alter
dedIroIing the costs and expenses 01 soch sale or re-rent, to YOUR obligations wilh YOU remalning
liable forllllY dcf'ltiency and wllll any axcess overlhe amounts described In 1/li.sSllttion plus lhe then
applicable Purchase Prlce to be paid to YOU.
YOU are also required to pay (I) aD expenses inaurred tIj US in conneClion With the en(l)n:emem
of any remedies. Including all expenses of repossesslng, SlllIInv. shlJllllng. repairing and selling Ihe
Equipment, and (il) reasonabla attorneys' tees.
17. PURclfME OPllON. ProvIded YOU are notln delBllIt, YOU shall havetlle oPllon10 IlIlrchase
all but not less 1han all of the equipment (al on the dale the last Lease Payment is dUG (issumlng Ihls
Lease Is renewed at \he end ot the OrtgJnall'erm and eaen RenewafTelm), It thls lease is Sllll in elIl!tt
on thet day,lJIlOn payment In ftIll otLease Payments and all oll1eramounts then due and II1e payment
of One Oollarto US; (b) on tIlllIll$t day ollhe OriglrlalTerm or any Renewal Term then in effect, upon
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02001 All R10hlUlescfleG, Plillt!d In I~ USA O1PRlOC041 4101
CALHOUN COUNTY EMS - COUNTY OF CALHOUN
ATTACHMENT 1
LEASE PAYMENT SCHEDULE
Purchase
Date Payment Interest Princioal Balance Price
Loan 05/30/2008 7,772.00
1 06/3012008 183.06 41.11 141.95 7,630.05 7,858.95
2 07/31/2008 183.06 39.05 144.01 7,486.04 7,710.62
3 08/31/2008 183.06 38.31 144.75 7,341.29 7,561.53
4 0913012008 183.06 37.57 145.49 7,195.80 7,411.67
5 10/31/2008 183.06 36.82 146.24 7,049.56 7,261_05
'......'.'.....-.---------......'................6--1119012008,-..-..-..-1,8a;G6.--..-a6;08-...~1,46:98--...,6r9G2-:58-._..-7,.1{)9.a6-....--.__.................____...,..,................,.....__..._
7 12/31/2008 183.06 35.32 147.74 6,754.84 6,957.49
8 01/31/2009 183.06 34.57 148.49 6,606.35 6.804.54
9 02/28/2009 183.06 33.81 149.25 6,457.10 6,650.81
10 03/31/2009 183.06 33.04 150.02 6,307.08 6,496.29
11 04/3012009 183.06 32.28 150.78 6.156.30 6,340.99
12 05/31/2009 183.06 31.51 151.55 6,004.75 6,184.89
13 06/30/2009 183c06 30.73152.33 5,852_42 6,027.99
14 07/31/2009 183.06 29.95 153.11 5.699.31 5,870.29
15 08/31/2009 183.06 29.17153.89 5,545.42 5,711.78
16 09/30/2009 183.06 28.38 154.68 5,390.74 5,552.46
17 10/31/2009 183.06 27.59 155.47 5,235.27 5,392.33
18 11/30/2009 183.06 26.79 156.27 5.079.00 5,231.37
19 12/31/2009 183.06 25.99 157.07 4,921.93 5,069.59
20 01/3112010 183.06 25.19 157.87 4.764.06 4.906.98
21 02/28/2010 183.06 24.38 158.68 4,605.38 4,743.54
22 03/31/2010 183.06 23.57 159.49 4,445.89 4,579.27
23 04/30/2010 183.06 22.75 160.31 4.285.58 4,414.15
24 05/31/2010 183.06 21.93 161.13 4,124.45 4,248.18
25 06/30/2010 183.06 21.11 '161.95 3,962.50 4.081.38
,I
26 07/31/2010 183.06 20.28:162.78 3,799.72 3,913.71
27 08/31/2010 183.06 19.45 :163.61 3,636.11 3,745.19
28 09/30/2010 183.06 18.61164.45 3,471.66 3,575.81
29 10/31/2010 183.06 17.77 165.29,3,306.37 3,405.56
30 11/30/2010 183.06 16.92 166.14 3,140.23 3.234.44
31 12/31/2010 183.06 16.07 166.99 2,973.24 3,062.44
32 01/31/2011 183.06 15.22 167.84 2,805.40 2,889.56
33 02/28/2011 183.06 14.36 168.70 2,636.70 2,715.80
34 03/31/2011 183.06 13.49 169.57 2,467_13 2,541.14
35 04/30/2011 183.06 12.63 170.43 2,296.70 2,365.60
36 05/3112011 183.06 11.75 171.31 2,125.39 2,169.15
37 0613012011 183.06 10.~8 172.18 1,953.21 2.011.81
38 07/31/2011 183.06 10.00 P3.06 1.780.15 1,833.55
39 08/31/2011 183.06 9.11 173.95 1,606.20 1,654.39
40 09/30/2011 183.06 8.22 174.64 1,431.36 1,474.30
41 10/3112011 183.06 7.33 175.73 1,255.63 1,293.30
42 11/30/2011 183.06 6.43 176.63 1,079.00 1,111.37
43 12/31/2011 183.06 5.52 177.54 901.46 928.50
44 01/31/2012 183.06 4.61 178.45 723.01 744.70
45 02/29/2012 183.06 3.70 119.36 543.65 559.96
46 03/31/2012 183.06 2.78 180.28 363.37 374.27
CALHOUN COUNTY EMS ..COUNTY OF CALHOUN
ATTACHMENT t
LEASE PAYMENT SCHEDULE
Date
47 04/30/2012
48 05/31/2012
Grand Totals
Payment Interest Princioal
183.06 1.~6 181.20
183.06 0.89 182.17
8,786.88 1,014.88 7,772.00
APPROVED:
Balance
. 182.17
0.00
Purchase
Price
187.64
0.00
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, .
De Lage Landen Public Finance LLC
2600 Grand Boulevard. Suite 380
Kansas City, Missouri 64108
ACCEPTANCE CERTIFICATE
Ladies and Gentlemen:
Re: State and Local Government Lease Purchase Agreement dated as of May 30
De Lage Landen Public Finance LLC, as Lessor. and Calhoun CoUnty EMS ,County of Calhoun
, 200~. between
. as Lessee.
In accordance with the Slate and Local Government lease Purchase Agreemelit (the "Agreemenf'), the undel'$igned Lessee hereby certifies and represents to.
and agrees with Lessor as fchows;
_.,______...L--.8!LolIDe Equipment (as such term Is defined in ~e AQree!"ent) ~b.!~~..<!~!~~ed, Installed and accepted on the date hereof.
2. Lessee has conducted such inspection and/or testing of the Equipm~nt as it deems necessary and appropriate and hereby acknowledges thaI it accepts
the Equipment for all purposes.
3. Lessee is currently maintaining the insurance coverage required by ~ection14 of the Agreement.
4. No event or condnion that constitutes, or with notice or lapse of time,~,or both. would constitute. an Event of Default (as defined in the Agreement) exists at
the date hereof.
(SEAL)
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@2007 All Righls Rtstmd. p~ in IlII USA. 07ff1lOCll5S 4101
,.
Fonn8038-GC
lllformatlon Return for Small Tax-Exempt
Governmental Bond Issues, Leasesandlnstaflment Sales
)> Under Irdemalllevenue.Co<llI Section 149(0)
Caution: 11/h8 Issue P/fi;8 Is under $too.lJ()Q; USO FoIm 8Q38.G
OMB No, 154S..Q12O
(Rev. Nov".r ~l
~ot""T_
Itllomol__
Reporting Authority
Check80x If Amended Return). 0
, lsSlHll"l; Natrnl
CalhOlUl Coun EMS - Cou of Calhoun
3 Numb\lr ll/ld Sl1&e1 (ot P.O. bOl( if ma~ Is- nOl de!lV<l1od t. _I acldl'G$$)
216 East Mahan S1reet
4 Clly, 1OWn, Of post offlW. staIB and ZIP GOCle
Port Lawes TX 77979
'$ . Nama and Iilf. 01 offic.r or Je9111 .....l'llSOII1alMl whom tho IAS may ~ lor """" InfOtmatlon
Aoom/SIllte
6 Report l1l1lIllIat
2008-
7 Telephano numlIor or oflloer or legal ~$OfItalMl
DescriptIon of Obligations Check il~portlng: Ii sIngle Issue ~ or on a consoftdatEid basis 0
8 a Issue price 01 obngationS{s) (see iJlsllUctIonS). .. . . ... .. . , . ... .. . .... . . . . , .. , . .. . . . , ... ..... . . . .. ... , . . ... ... ...,. ... . . . .., . . . ... .. ...
b Issue date (single Istlue) or calendar year (consolidated) (see InstnJctlons) )>
9 Amount of \he reported obligation(s) on line 8a:
........,..........o'''.'a'U$l!(ffo.re101fd'ptlQl''lsslTelil) . . .. . . . . . , . '. . . . .;;-;-.~;7:';';'7:-:7.-;7:-:-;-:-;-;-;:::7:.;.,;.:-::.:-:-::';';";";.:-.";'';'';'';':..;:'7;';-:..;-;,.;~.~-;~,.;.;:.':';';";';';':'" --9a'_....,......,-_........_........,-_..,-,
b Representing a IOlll'llrom Ihe proceeds of another tax.exempt obligation (e.g., bond bani<) . . . . . . . . ... . . . .. .. , . , . .. . . . . , . . . , . . . . .. . . . Db
10 If the Issuer has designated any Issue under section 265(b)(3)(B)(Q(lU) (small Issuer exception). check box. .. . . ... . . . . . . . . . . .. . . , . . ., , . . . , . . . . .... . . .. . ... ... . .)> 0
11 If any obligation Is In ,~ torm 01 a lease orinSlallment sate, check this box......,..........., ,.......,..........,....,..,...........................,..)> ~
12 II the Issuer has elecled to pay a penally in lieu ofarbllrage rebate, cheal< this box .. .. . .. .. .. . .. .. .. , ... .. . .. . .. _ . .. .. ; .. .. . .. .. ... . .. .. , .. .. .. .. . .. .. .. . .,.. 0
Under tile penalties 01 perjury, I declate !hall have examliled thIS return and accompanying schedules a(ld statements, and to tIla beSl of my ilnowlf1dge and beliat, ltlllY
are tlUe, correl;!, and complete," . . :r ' ,
~~t~~<W~~!orizfj~Iif::t: --' oat~"l"L-~ i )>;;tfl~;:;1:e~~IIU~'''i P Ie L~
8a
$7.n2.00
Sign
Here
I
, ,
_AllRlgbt. ~ PriIllOdlnlh<o U.S.A, 08PFOOCo3>_
1"-~
'I
:!
,;(1
. --BOilS)
It"",,, Tf,O"'O""<.'""
A KONIC^ MINOLl^
...
~ K~O[ERa
NEe Etnpaweredbylnnowtiot1
Konica Minolta, Kyocera & NEe - Authorized Dealer for Service Support, Network Support & Sales
Equipment Service Agreement
Contract Number:
Contract Bill Code:
Gold
Contract Type:
Monthly
Contract Start Date:
Contract End Date:
Colhoun County EMS
CUSTOMER NAME
ATTENTION OR DEPARTMENT
Address: 216 E Mahan St
ADDRESS OF EQUIPMENT LOCATION
City: Port Lavaca
State:
TX
Zip: 77979
Address:
City:
State:
Zip:
ADDRESS OF ACCOUNTS PAYABLE
Base Charge = CPC
BlacklWhite Copy Allowance =
Per-Copy Charge Over Copy Allowance= $0.0100
Month 0
Quarterly 0
Year 0
Base Charge =
Color Copy Allowance =
Per-Copy Charge Over Copy Allowance=
Month0
Quarterly 0
Year 0
+
i
Base Charge =
Total Copy Allowance =
Per-Copy Charge Over Copy Allowance=
Month 0
Quarterly 0
Year 0
Tax Exempt: 0 No
o Yes
Includes Toner: 0 No
o Yes
Includes Imaging Unit: 0 No
o Yes
(Paper & Staples Are Not Included)
BCGS ID Number:
Beginning Meter Black/White =
Make & Model:
Konica Minolta Bizhub 200
Beginning Meter Color =
Serial Number:
Beginning Meter Total Copy =
I When this Agreement Is Signed by the Customer snd ths BCDS, ,INC. Contrscts Admlnlstrstor, It shsll constitute s binding sgreement,
.Please Read Reverse Side of Aareement for Terms and Conditions.
"
~~jJ0~
Li S ers Ignaure - J
361-552-1140
I elepMne Numoer
..! Wm~S'S"3 -<ft(X)
~.ct;v-t~ J.
nn rlrst ana Last ame
Yt-Ctk/
~ "~~-O cg
loa. sa
Service Call (979) 849-5453
(800) 233-1582
B~OS, INC, Contracts Administrator
Today's Date
Meter Fax (979) 849-1473
(866) 855-2267
, Apr-07
COUNTY REPORTS:
JP 1, 2, and 3 and the Extension Service presented their monthly reports for May 2008, and the
District Clerk presented her monthly reports for the month of April 2008, and after reading and
verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner Fritsch to
accept said reports as presented. Commissio~ers Galvan, Lyssy, Fritsch, Finster and Judge
Pfeifer all voted in favor.
~
~~,
t.
?~
i~i~~i1i~~~;;+S~;;
^/'
, '
?'6
'-
1
MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS
/'
6/3/2008
COURT NAME: JUSTICE OF PEACE NO. 1- HOPE KURTZ
MONTH OF REPORT: MAY
YEAR OF REPORT: 2008
ACCOUNT NUMBER ACCOUNT NAME
CR 1000-001-45011 FINES
CR 1000-001-44190 ' SHERIFF'S FEES
ADMINISTRA TIVE FEES:
DEFENSIVE DRIVING 30,00
CHILD SAFETY -./ 20,00
TRAFFIC 69,11
ADMINISTRATIVE FEES 112,00
EXPUNGEMENT FEES 0,00
MISCELLANEOUS 0,00
CR 1000-001-44361 TOTAL ADMINISTRATIVE FEES
CR 1000-001-44010 CONSTABLE FEES-SERVICE
CR 1000-001-44061 JP FILING FEES
CR 1 000-001-4601 0 INTEREST
CR 1000-001-49110 OVERPAYMENTS (LESS THAN $10)
CR 1000-001-44145 SCHOOL CROSSING/CHILD SAFETY FEE
CR 1000-001-44140 JURY FEE (JURY TRIAL REQUEST)
CR 1000-999-20741 DUE TO STATE-DRIVING EXAM FEE
CR 1 000~999-207 44 DUE TO STATE-SEATBEL T FINES
CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES
CR 1000-999-20770 DUE TO JP COLLECTIONS ATTORNEY
TOTAL FINES, ADMIN, FEES & DUE TO STATE
CR 2670-001-44061 COURTHOUSE SECURITY FUND
CR 2720-001-44061 JUSTICE COURT SECURITY FUND
CR 2719-001-44061 JUSTICE COURT TECHNOLOGY FUND
CR 7541-999-20747 DUE TO PARKS & WILDLIFE
CR 7541-999-20748 DUE TO P & W - WATER SAFETY
TOTAL DUE TO TX PARKS & WILDLIFE
STATE ARREST FEES
DPS FEES 76,77
P&W FEES 0,00
TABC FEES 0,00
CR 7020-999-20740 TOTAL STATE ARREST FEES
CR 7070-999-20610 CCC-GENERAL FUND
CR 7070-999-20740 CCC-STATE
CR 7860-999-20610 STF/SUBC-GENERAL FUND
CR 7860-999-20740 STF/SUBC-STATE
CR 7950-999-20610 TP-GENERAL FUND
CR 7950-999-20740 TP-STATE
CR 7480-999-20610 CIVIL INDIGENT LEGAL-GEN, FUND
CR 7480-999-20740 CIVIL INDIGENT LEGAL-STATE
CR 7865-999-20610 CRIM-SUPP OF IND LEG SVCS-GEN FUND
CR 7865-999-20740 CRIM-SUPP OF IND LEG SVCS-STATE
CR 7970-999-20610 TUFTA-GENERAL FUND
CR 7970-999-20740 TUFT A-STATE
CR 7505-999-20610 JPAY - GENERAL FUND
CR 7505-999-20740 JPAY - STATE
CR 7857-999-20610 JURY REIMBURSEMENT FUND- GEN FUND
CR 7857-999-20740 JURY REIMBURSEMENT FUND- STATE.
TOTAL COURT COSTS & ARREST FEES
DR 7541-999-20759
JP1 CLEARING ACCT
DUE TO OTHERS (Purchase Orders Attchd)
CALHOUN COUNTY ISO
DA - RESTITUTION
REFUND OF OVERPAYMENTS
OUT-OF-COUNTY SERVICE FEE
CASH BONDS
0,00
0,00
0,00
0,00
0,00
TOTAL DUE TO OTHERS
Revised 512108
TOTAL COLLECTED-ALL FUNDS
LESS: TOTAL TREASUER'S RECEIPTS
OVER/(SHORT)
AMOUNT
2,881,50
407,10
231,11
600,00
175,00
0,00
0,00
0,00
0,00
0,00
10,50
0,00
800,10
$5,105,31
$146,76
$33,25
$151,34
0,00
0,00
$0,00
76,77
151,34
1,362,10
33,77
641,69
1 09,66
109,65
0,70
13,30
6,06
54,52
73,01
146,02
27,60
156.40
9,98
89,77
$3,062,34
$8,499,00
$0,00
$8,499.00
$8,499,00
$0,00
,,-- ,.~--~ - -~._~~- -~...Y"""'"""""-""- .
------~-~-----...............~
., ~
~
06/03/2008 Money Distribution Report Page
JUDGE HOPE D. KURTZ c MAY 2008
-------------------------------------------------- ----------------------------------------- ----------------------------------
Receipt Cause/Defendant I Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
I
3681554 2008-0290 05/01/2008 I CCC 16.27 CHS 1.63 SAF 2.03 TF 1.63 JCSF 0.41 JSF 1.22 30.00
JIMENEZ, MONICA ANN I IDF 0.81 JPAY 6.00
Cash "\
3681555 2008-0118 05/01/2008 I CCC 9.49 CHS 0.95 SAF 1.19 TF 0.95 JCSF 0.24 JSF 0.71 20.00
RODRIGUEZ, VALERIE I IDF 0.47 FINE 6.00
Cash I
3681556 2008-0309 05/02/2008 I TFC 1.32 CCC 17.39 CHS 1.74 SAF 2.17 TF 1.74 SUBC 13.04 40.00
RODRIGUEZ, DIANA RANGEL I JCSF 0.43 JSF 1.30 IDF 0.87
Cash I
3681557 2008-0260 05/02/2008 I CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00
MEJIA, REFUGIO JUSTO I IDF 2.00 FINE 41.00
Cash I
3681558 JC-08'065 05/02/2008 I SFEE 75.00 INDF 2.00 FFEE 25.00 102.00
VELASQUEZ, JUNE I
Cash I
3681559 2008-0016 05/02/2008 I FINE 53.00 53.00
RANGEL, RENE SR I
Cash I
3681560 2008-0166 05/02/2008 I FINE 10.00 10.00
GARCIA, ELISA RENE I
Cash I
3681561 JC-08-066 05/02/2008 I SFEE 75.00 INDF 2.00 FFEE 25.00 102.00
SEA BREEZE VILLAGE APTS. LTD. I
Personal Check I
3681562 2008-0351 05/02/2008 I EXRF 10.00 10.00
TRUJILLO, PABLO JR I
Cash I
3681563 2008-0348 05/02/2008 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
TRUJILLO, PABlO JR JCSF 1.00 JSF 3.00 IDF 2.00 DDC 10.00 JPAY 6.00
Cash
3681564 2007-0332 05/05/2008 JCPT 0.89 CVC 6.37 TFC 1.27 CCC 7.22 FA 2.12 JCD 0.21 40.00
TAMEZ, JOHN JAMES CHS 1.27 CMI 0.21 SAF 2.12 TIME 10.62 TF 1.70 SEAT 6.00
Cash
3681565 2008-0126 05/05/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 65.00
GARCIA, SAVANNAH DANIEL IDF 2.00 JPAY 6.00
Comm Service
3681566 2007-0754 05/05/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00
MORALES, KATRINA ISABEL FINE 39.00 JPAY 4.00
Corrvn Service
3681567 2007-0658 05/05/2008 JCPT 2.00 CVC 15.00 CS 20.00 CCC 17.00 FA 5.00 JCD 0.50 200.00
PENA, THOMAS JR CHS 3.00 CMI 0.50 TF 4.00 FINE 133.00
Corrvn Service
3681568 2007-0784 05/05/2008 JCPT 2.00 CVC 15.00 CS 20.00 CCC 17.00 FA 5.00 JCD 0.50 100.00
GUERRA, SAVANNAH ROCHELLE CHS 3.00 CMI 0.50 TF 4.00 FINE 33.00
Money Order
3681569'2008-0256 05/05/2008 FINE 10.00 10.00
KINNISON, KRISTI MANE
Money Order
3681570 2008-0308 05/05/2008 CCC 19.05 CHS 1.90 SAF 2.38 TIME 11. 91 TF 1.90 JCSF 0.48 40.00
KINNISON, KRISTI MANE JSF 1.43 IDF 0.95
Money Order
3681571 2008-0251 05/06/2008 EXRF 10.00 10.00
BARKER, GUY PAUL
Money Order
. -- -~ -- - ._~._~~-
:!j
06/03/2008 Money Distribution Report
Page 2
JUDGE HOPE D. KURTZ - MAY 2008
---------------------------------------------------------------- ---------------------------------------------------
------------..---
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3681572 2008-0250A 05/06/2008 JCPT 0.13 CVC 0.99 CCC 1.12 FA 0.33 JCD 0.03 CHS 0.20 10.00
BARKER, GUY PAUL CMI -0.03 WRNT 3.29 TIME 1.65 TF 0.26 DPSC 1.97
Money Order
3681573 2008-0382 05/06/2008 EXRF 10.00 10.00
ROBLES, JUAN FELIPE JR
Cash
3681574 JC-08-067 05/06/2008 SFEE 75.00 INDF 2.00 FFEE 25.00 102.00
PALISADES COLLECTION,LLC
Personal Check
3681575 2008-0149 05/06/2008 JCPT 0.19 CVC 1.36 TFC 0.27 CCC 1.55 FA 0.45 JCD 0.05 20.00
SALLES, BRANDY CHS 0.27 CMI 0.05 SAF 0.45 TF 0.36 SEAT 15.00
Cash
3681576 2007-0521A 05/08/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 581 .10
Y DELGADO, RODNEY CMI 0.50 WRNT 50.00 TIME 25.00 TF 4.00 DPSC 30.00 FINE 295.00
Jail Credit CSRV 134.10
3681577 2007-0521 05/08/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00
17 DELGADO, RODNEY TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 FINE 41.00
Jai l Credi t CSRV 72.00 ~PAY 4.00
3681578 2008-0345 05/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30_00 240.00
ANGUIANO, JOSE G JCSF 1.00 JSF 3.00 IDF 2.00 FINE 142.00 JPAY 6.00
Money Order
3681579 2008-0111A 05/09/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 585.00
S QUEBE, JOSHUA MAX CMI 0.50 I WRNT 50.00 TIME 25.00 TF 4.00 DPSC 30.00 FINE 298.00
Cashier's Check CSRV 135.00 I
3681580 2008-0111 05/09/2008 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 520.00
~ QUEBE, JOSHUA MAX TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 IDF 2.00
Cashier's Check FINE 197.00 I CSRV 120.00 JPAY 6.00
3681581 2008-0302 05/09/2008 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 65.00
DARILEK, KARRAH ANNA RAYNE IDF 2.00 I JPAY 6.00
Cash I
3681582 2007-0699A 05/12/2008 JCPT 2.00 I CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 585.00
1) GONZALEZ, LUIS CARLOS CMI 0.50 I WRNT 50.00 TIME 25.00 TF 4.00 DPSC 30.00 FINE 298.00
Cash CSRV 135.00 I
3681583 2007-0699 05/12/2008 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 343.50
J) GONZALEZ, LUIS CARLOS TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 FINE 71.00
Cash CSRV 73.50 I JPAY 4.00
3681584 2008-0308 05/12/2008 CCC 20.95 I CHS 2.10 SAF 2.62 TIME 13.09 TF 2.10 JCSF 0.52 50.00
KINNISON, KRISTI MANE JSF 1.57 I IDF 1.05 FINE 6.00 I
Money Order I I
3681585 2008-0305 05/13/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 100.00
GORHAM-TORRES, SHEILA ERID IDF 2.00 FINE 35.00 JPAY 6.00 I
Conun Service I
3681586 2008-0387 05/14/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I, JSF 3.00 140.00
AWALT, LESTER L IDF 2.00 FINE 75.00 JPAY 6.00 I , I
Cash I
3681587 2008-0384 05/15/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 190.00
LLANES, ELISA JCSF 1.00 JSF 3.00 IDF 2.00 FINE 92.00 JPAY 6.00 I
Money Order I
3681588 2008-0309 05/15/2008 TFC 1.28 CCC 17.39 CHS 1.74 SAF 2.18 TF 1.74 I SUBC 13.05 40_00
RODRIGUEZ, DIANA RANGEL JCSF 0.44 JSF 1.31 IDF 0.87 I
Cash I
3681589 2008-0343 05/15/2008 TFC 1.95 CCC 26.09 CHS 2.61 SAF 3.26 TF 2.61 I SUBC 19.57 60.00
QUIBELL, THOMAS JACK JR JCSF 0.65 JSF 1.96 IDF 1.30 I
Cash I
" ~
<
06/03/2008 Money Distribution Report Page 3
JUDGE HOPE D. KURTZ - MAY 2008
------------------------------------ -----------------------------------------
----------------------------------------- -----------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount I Code Amount Total
3681590 2007-0698 05/15/2008 TFC 2.34 31.11 I
CCC CHS 3.11 SAF 3.89 TIME 25.00 I TF 3.11 260.00
BONUZ, MARY NIEVES DPSC 30.00 SUBC 23.33 JCSF 0.78 JSF 2.33 FINE 71.00 I CSRV 60.00
Cash JPAY 4.00 I
3681591 2008-0303 05/15/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 65.00
GARCIA, STACY MARIE IDF 2.00 JPAY 6.00 I
Cash I
3681592 2008-0166 05/'15/2008 FINE 10_00 I 10.00
GARCIA, ELISA RENE I
Cash I
3681593 2008-0390 05/16/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 108.00
BYRD, MERIDITH DAWN JCSF 1.00 JSF 3.00 IDF 2.00 DOC 10.00 JPAY 6.00 I
Cashier's Check I
3681594 2008-0016 05/16/2008 FINE 40.00 I 40.00
RANGEL, RENE SR I
Cash I
3681595 2008-0420 05/16/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I SUBC 30.00 160.00
JANUARY, ROY KENT JCSF 1.00 JSF 3.00 IDF 2.00 OFF 62.00 JPAY 6.00 I
Cashier's Check I
3681596 2007-0368A 05/19/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 287.10
"1> HICKS, TONY CMI 0.50 WRNT 50.00 TIME 25.00 TF 4.00 DPSC 30.00 I FINE 1.00
Cash CSRV 134.10 I
3681597 2007-0368 05/19/2008 CCC 3.76 CHS 0.38 SAF 0.47 WRNT 4.71 TF 0.38 I DPSC 2.83 12.90
]) HICKS, TONY JCSF 0.09 JSF 0.28 I
Cash I
3681598 JC-08-069 05/19/2008 SFEE 150.00 INDF 2.00 FFEE 25.00 I 177.00
PALISADES COLLECTION,LLC I
Personal Check
3681599 JC-08-070 05/19/2008 SFEE 75.00 INDF 2.00 FFEE 25.00 102.00
SEA BREEZE VILLAGE APTS. LTD.
Personal Check
3681600 2008-0404 05/19/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 140.00
BOLLETER, KRISTOPHER RAY JCSF 1.00 JSF 3.00 IDF 2.00 FINE 48.00
Cred-Card/Trnsfr
3681601 2008-0313 05/19/2008 CCC 40.00 CHS 4.00 SAF 5.00. TF 4.00 JCSF 1.00 JSF 3.00 100.00
AVALOS, DIANA ELIZABETH IDF 2.00 FINE 35.00 JPAY 6.00
Comm Service
3681602 2008-0231 05/19/2008 ,CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 66.00
SPARKS, LEAH ALEXANDRA IDF 2.00 FINE 1.00 JPAY 6.00
Cash
3681603 2008-0412 05/19/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00
BALDERA, JOSE MANUEL IDF 2.00 FINE 101.00
Cash
3681604 2008-0422 05/19/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 295.00
MADbuRUPRASAD, ARPITHA JCSF 1.00 JSF 3.00 IDF 2.00 FINE 197.00 JPAY 6.00
Money Order
3681605 2008-0308 05/19/2008 FINE 50.00 50.00
KINNISON, KRISTI MANE
Money Order
3681606 2008-0407 OS/20/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5_00 TF 4.00 SUBC 30.00 108.00
DAN I EL, JAMES PAUL JCSF 1.00 JSF 3.00 IDF 2.00 DOC 10.00 JPAY 6.00
Money Order
3681607 2008-0395 OS/20/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 130.ob
AYALA, DOMINGO JCSF 1.00 JSF 3.00 IDF 2.00 FINE 32.00 JPAY 6.00
Personal Check
06/03/2008 Money Distribution Report) Page 4
JUDGE HOPE D. KURTZ - MAY 2008
-------------------------------------------------- ----------7----------------------______________~_'______
-------------------------
Receipt Cause/Defendant I Code Amount Code Amount I Code Amount Code Amount I Code Amount Code Amount I Total
I 1 1 I
3681608 JC-08-071 OS/20/2008 I SFEE 67.65 INDF 1.80 I FFEE 22.55 I I 92.00
SEA BREEZE VILLAGE APTS. LTD. I I I I
Cashier's Check I I I I
3681609 JC-08-071 OS/20/2008 I SFEE 7.35 INDF 0.20 I FFEE 2.45 I I 10.00
SEA BREEZE VILLAGE APTS. LTD. I I I I
Money Order I I I I
3681610 2008-0381 OS/21/2008 I HC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 I 115.00
GULLING, JASON ALAN I JCSF 1.00 JSF 3.00 I IDF 2.00 FINE 17.00 I JPAY 6.00 I
Money Order I I I I
3681611 2008-0176 OS/22/2008 I . CCC 40.00 CHS 4.00 I SAF 5.00 WRNT 50.00 I TIME 25.00 TF 4.00 I 344.50
S BAZALDUA, JUAN RAMON (I DPSC 30.00 JCSF 1.00 I JSF 3.00 IDF 2.00 I FINE 95.00 CSRV 79.50 I
Comm Service I JPAY 6.00 I I I
3681612 2008-0408 OS/22/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 I 115.00
BAXTER, BRITTANY NACOLE I JCSF 1.00 JSF 3.00 I IDF 2.00 FINE 17.00 I JPAY 6.00 I
Cash I I I I
3681613 2008-0452 OS/22/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 I 115.00
ARCHER, GRACIE IMELDA I JCSF 1.00 JSF 3.00 I IDF 2.00 FINE 17.00 I JPAY 6.00 I
Money Order I I I I
3681614 SC-08-019 OS/22/2008 I SFEE 75.00 INDF 2.00 I FFEE 25.00 I I 102.00
STEWART, NORMA HOPKIN I 1 I I
Money Order I I I
3681615 2008-0421 OS/23/2008 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 I 160.00
JACOBY, JACOB DALE I JCSF 1.00 JSF 3.00 IDF 2.00 FINE 62~00 JPAY 6.00
Money Order I
3681616 2007-0622 OS/23/2008 I TFC 0.44 CCC 5.64 CHS 0.56 SAF 0.70 WRNT 7.04 TIME 7.04 148.00
"1> HEYSQUIERDO, ERIK PAUL TF 0.56 DPSC 4.23 SUBC 4.23 JCSF 0.14 JSF 0.42 FINE 41.00
Cash CSRV 72.00 JPAY 4.00
3681617 2007-0747 OS/23/2008 FINE 86.00 86.00
GRIMES, RONALD ALLAN
Cashier's Check
3681618 2008-0404 OS/23/2008 FINE 34.00 JPAY 6.00 40.00
BOLLETER, KRISTOPHER RAY
Money Order
3681619 2008-0391 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00
DUDLEY, RICHARD F JCSF 1.00 JSF 3.00 IDF 2.00 FINE 62.00 JPAY 6.00
Cash
3681620 2008-0429 OS/27/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 119.00
RAMOS, FRANCISCO JAIVER IDF 2.00 FINE 54.00 JPAY 6.00
Cash
3681621 2008-0308 OS/27/2008 FINE 44.00 JPAY 6.00 50.00
KINNISON, KRIST! MANE
Money Order
3681622 2008-0394 OS/27/2008 EXRF 10.00 10.00
FLORES, AUGUSTIN
Money Order
3681623 2007-0541 OS/27/2008 TFC 2.84 CCC 37.78 CHS 3.78 SAF 4.72 WRNT 50.00 TIME 25.00 305.50
V VARGAS, RAMOS TF 3.78 DPSC 30.00 SUBC 28.33 JCSF 0.94 JSF 2.83 FINE 41.00
Cash CSRV 70.50 JPAY 4.00
3681624 2008-0397 OS/27/2008 TFC 3.00 CCC 40.00 I' CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 130.00
ALVARADO, JOSE LUIS JCSF 1.00 JSF 3.00 I IDF 2.00 FINE 32.00 JPAY 6.00
Money Order I
3681625 2008-0462 OS/29/2008 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 309.00
BLANTON, KATHLEEN WINONA IDF 2.00 FINE 244.00 1 JPAY 6.00
Jail Credit I
06/03/2008 Money Distribution Report Page 5
JUDGE HOPE D. KURTZ - MAY 2008
------------------------------------ ------------------------------------------------------- ---------------------------------------
Receipt Cause/Defendant Code Amount I Code Amount Code Amount Code Amount Code Amount I Code Amount Total
I
3681626 2008-0411 OS/2~/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 H 4.00 I SUBC 30.00 300.00
IACOVIELLO, NICHOLAS GUS JCSF 1.00 JSF 3.00 IDF 2.00 FINE 202.00 JPAY 6.00 I
Cred-Card/Trnsfr I
3681627 2008-0289 OS/29/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 100.00
SALDIVAR, RYAN ALEXANDER IDF 2.00 FINE 35.00 JPAY 6.00 I
Comm Service I
3681628 2008-0399 OS/29/2008 EXRF 10.00 I 10.00
FULSOM, JEROMY CHRIS I
Cred-Card/Trnsfr I
3681629 2008-0398 OS/29/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 125.00
FULSOM, JEROMY CHRIS IDF 2.00 FINE 60.00 JPAY 6.00 I I
Cred-Card/Trnsfr I I
3681630 2008-0166 OS/29/2008 FINE 20.00 , I I 20.00
GARCIA, ELISA RENE I I
Cash I I
3681631 2008-0444 OS/29/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 I SUBC 30.00 180.00
RIGAMONTI, GARY DALE JCSF 1.00 JSF 3.00 IDF 2.00 FINE 82.00 I JPAY 6.00 I
Cred-Card/Trnsfr I I
3681632 2008-0309 OS/29/2008 TFC 0.40 CCC 5.22 CHS 0.52 SAF 0.65 I TF 0.52 I SUBC 3.91 35.00
RODRIGUEZ, DIANA RANGEL JCSF 0.13 JSF 0.39 IDF 0.26 FINE 17.00 I JPAY 6.00 I
Cash I I
3681633 2008-0388 05/30/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 I JSF 3.00 165.00
AWAL T, LESTER L IDF 2.00 FINE 100.00 JPAY 6.00 I I
Cash I I
06/03/2008
Money Distribution Report
JUDGE HOPE D. KURTZ - MAY 2008
Page
6
----------------------------------------------------------------------------------------------------..---.--------------------------
The following totals represent - Cash and Checks Collected
Type Code Description
Count
The following totals represent Cash and Checks Collected
COST CCC
COST. CHS
COST CMI
COST CS
COST CVC
COST DPSC
COST FA
COST IDF
COST JCD
COST JCPT
COST JCSF
COST JSF
COST SA F
COST SUBC
COST TF
COST TFC
COST TIME
COST WRNT
FEES CSRV
FEES DDC
FEES DFF
FEES EXRF
FEES FFEE
FEES INDF
FEES JPAY
FEES SFEE
FINE FINE
FINE SEAT
CONSOLIDATED COURT COSTS
COURT HOUSE SECURITY
CMI
CS
CVC
DPS OMNIBASE FEE
FA
INDIGENT DEFENSE FUND
JCD
JCPT
JUSTICE COURT SECURITY FUND
JUROR SERVICE FUND
DPS
SUBT I HE C
TECHNOLOGY FUND
TFC
TIME PAYMENT FEE
WARRANT FEE
COLLECTION SERVICE FEE
DEFENSIVE DRIVING
DEFERRED FEE
EXPIRATION RENEWAL FEE
FILING FEE
INDIGENT FEE
DISTRICT JUDGE PAY RAISE
SERVICE FEE
FINE
SEATBELT FINE
43
43
7
1
7
10
7
31
7
7
36
36
38
23
43
25
12
9
8
3
, 1
4
8
8
29
8
38
2
Retained
124.81
130.76
0.23
20.00
6.88
72.28
2.29
52.58
0.23
0.93
29.25
8.78
119.07
29.28
135.34
60.11
109.66
315.04
800. 10
30.00
62.00
40.00
175.00
0.70
24.90
600.00
2,479.00
10.50
The following totals represent - Jail Credit and Community Service
5,439.72
COST CCC
COST CHS
COST CMI
COST CS
COST CVC
COST DPSC
COST FA
COST IDF
COST JCD
COST JCPT
COST JCSF
COST JSF
COST SAF
COST SUBC
Money Totals
65
CONSOLIDATED COURT COSTS
COURT HOUSE SECURITY
CMI
CS
CVC
DPS OMNIBASE FEE
FA
INDIGENT DEFENSE FUND
JCD
JCPT
JUSTICE COURT SECURITY FUND
JUROR SERVICE FUND
DPS
SUBTITLE C
10
10
2
1
2
3
2
6
2
2
8
8
8
1
35.40
38.00
0.10
20.00
3.00
29.70
1.00
12.00
0.10
0.40
8.00
2.40
32.00
1.50
Disbursed Money-Totals
1 , 123. 22
0.00
2.06
0.00
61.84
146.75
20.61
0.00
2.06
8.28
0.00
78.97
29.76
556.18
0.00
0.00
109.65
0.00
0.00
0.00
0.00
0.00
0.00
13.30
141.10
0.00
0.00
10.50
2,304.28
318.60
0.00
0.90
0.00
27.00
60.30
9.00
0.00
0.90
3.60
0.00
21.60
8.00
28.50
1,248.03
130.76
2.29
20.00
68.72
219.03
22.90
52.58
2.29
9.21
29.25
87.75
148.83
585.46
135.34
60.11
219.31
315.04
800.10
30.00
62.00
40.00
175 . 00
14.00
166.00
600.00
. 2,479.00
21.00
7,744.00
354.00
38.00
1.00
20.00
30.00
90.00
10.00
12.00
1.00
4.00
8.00
24.00
40.00
30.00
06/03/2008 Money Distribution Report
Page 7
JUDGE HOPE D. KURTZ - MAY 2008
---------------------------------------------------------------------------~---------------------------------------------------------
The following totals represent - Jail Credit and Community Service
Type Code Description Count Retained Disbursed Money-Totals
,COST TF TECHNOLOGY FUND 10 40.00 0.00. 40.00
COST TFC TFC 1 3.00 0.00 3.00
COST TIME TIME PAYMENT FEE 3 37.50 37.50 75.00
COST WRNT WARRANT FEE 3 150.00 0.00 150.00
FEES CSRV COLLECTION SERVICE FE.E 3 285.60 0.00 285.60
FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00
FEES FFEE FILING FEE 0 0.00 0.00 0.00
FEES INDF INDIGENT FEE 0 0.00 0.00 0.00
FEES JPAY .DISTRICT JUDGE PAY RAISE 8 6.60 37.40 44.00
FEES SFEE SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 9 952.00 0.00 952.00
FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00
Credit Totals 10 1,658.30 553.30 2,211.60
The following totals represent - Credit Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 4 16.00 144.00 160.00
COST CHS COURT HOUSE SECURITY 4 16,00 0.00 16.00
COST CMI CMI 0 0.00 0.00 0.00
COST CS CS 0 0.00 0.00 0.00
COST CVC CVC 0 0.00 0.00 0.00
COST DPSC DPS OMNIBASE FEE 0 0.00 0.00 0.00
COST FA FA 0 0.00 0.00 0.00
COST IDF INDIGENT DEFENSE FUND 4 8.00 ' 0.00 8.00
COST JCD JCD 0 0.00 0.00 0.00
COST JCPT JCPT 0 0.00 0.00 0.00
COST JCSF JUSTICE COURT SECURITY FUND 4 4.00 0.00 4.00
COST JSF JUROR SERVICE FUND 4 1.20 10.80 12.00
COST SAF DPS 4 16.00 4.00 20.00
COST SUBC SUBTITLE C 3 4.50 85.50 90.00
COST TF TECHNOLOGY FUND 4 16.00 0.00 16.00
COST TFC TFC 3 9.00 0.00 9.00
COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00
COST WRNT WARRANT FEE 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00
FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00
FEES FFEE FILING FEE 0 0.00 0.00 0.00
FEES INDF INDIGENT FEE 0 0.00 0.00 0.00
FEES JPAY DISTRICT JUDGE PAY RAISE 3 2.70 15.30 18.00
FEES SFEE SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 4 392.00 0.00 392.00
FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00
Credit Totals 5 495.40 259.60 755.00
.;
06/03/2008
Money Distribution Report
JUDGE HOPE D. KURTZ - MAY 2008
Page
8
---------------------------------------------------------------------------------------------------------------
The following totals represent - Combined Money and Credits
Type Code Description Count Retained Disbursed Money-Totals
The following totals represent - Combined Money and Credits
COST CCC CONSOLIDATED COURT COSTS 57 176.21 1,585.82 1,762.03
COST CHS COURT HOUSE SECURITY 57 184.76 0.00 184.76
COST CMI CMI 9 0.33 2.96 3.29.
COST CS CS 2 40.00 0.00 40.00
COST CVC CVC 9 9.88 88.84 .98.72
COST DPSC DPS OMNIBASE FEE 13 101.98 207.05 309.03
COST FA FA 9 3.29 29.61 32.90
COST IDF INDIGENT DEFENSE FUND 41 72.58 0.00 72.58
COST JCD JCD 9 0.33 2.96 3.29
COST JCPT JCPT 9 1.33 11.88 13.21
COST JCSF JUSTICE COURT SECURITY FUND 48 41.25 0.00 41.25
COST JSF JUROR SERVICE FUND 48 12.38 111.37 123.75
COST SAF DPS 50 167.07 41.76 208.83
COST SUBC SUBTITLE C 27 35.28 670.18 705.46
COST TF TECHNOLOGY FUND 57 191.34 0.00 191. 34
COST TFC HC 29 72.11 0.00 72.11
COST TIME TIME PAYMENT FEE 15 147.16 147.15 294.31
COST WRNT WARRANT FEE 12 465.04 0.00 465.04
FEES CSRV COLLECTION SERVICE FEE 11 1,085.70 0.00 1 ,085 . 70
FEES DDC DEFENSIVE DRIVING 3 30.00 0.00 30.00
FEES DFF DEFERRED FEE 1 62.00 0.00 62.00
FEES EXRF EXPIRATION RENEWAL FEE 5 50.00 0.00 50.00
FEES FFEE FILING FEE 8 175 . 00 0.00 175.00
FEES INDF INDIGENT FEE 8 0.70 13.30 14.00
FEES JPAY DISTRICT JUDGE PAY RAISE 40 34.20 193.80 228.00
FEES SFEE SERVICE FEE 8 600.00 0.00 600.00
FINE FiNE FINE 51 3,823.00 0.00 3,823.00
FINE SEAT SEATBELT FINE 2 10.50 10.50 21.00
Report Totals 80 7,593.42 3,117.18 10,710.60
I
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06/03/2008 Money Distribution Report Page 9
JUDGE HOPE D. KURTZ - MAY 2008
--------------------------------------------------------------------------------------------------------------------------- ---------
DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS REST nUT! ON . OTHER TOTAL
00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections_ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collec~ions 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 0.09 0.00 0.00 0.00 0.00 0.00 0.00
09/01/2001 Cash & Checks Collected 0.00, 0.00 0.00 0.00 0.00 0.00 0.00
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
09/01/2003 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 2,500.00 3,356.90 1,887.10 0.00 0.00 0.00 7,744.00
Jail Credits & Comm Service 952.00 930.00 329.60 0.00 0.00 0.00 2,211.60
Credit Cards & Transfers 392.00 335.00 28.00 0.00 0.00 0.00 755.00
Total of all Collections 3,844.00 4,621.90 2,244.70 0.00 0.00 0.00 10,710.60
TOTALS Cash & Checks Collected 2,500.00 3,356.90 1,887.10 0.00 0.00 0.00 7,744.00
Jail Credits & Comm Service 952.00 930.00 329.60 0.00 0.00 0.00 2,211.60
Credit Cards & Transfers 392.00 335.00\ 28.00 0.00 0.00 0.00 755.00
Total of all Collections 3,844.00 4,621.90 2,244.70 0.00 0.00 0.00 10,710.60
r
:'0.- ... ...
06/03/2008
Money Distribution Report
JUDGE HOPE D. KURTZ - MAY 2008
Page 10
.------------------------------------------------------------------------------
-----------------------------------------------------
DATE
PAYMENT-TYPE
FINES COURT-COSTS
FEES
BONDS RESTITUTION
OTHER
TOTAL
State of Texas Quarterly Reporting Totals
Descri pt i on
Count
Collected
Retained
Disbursed
State Comptroller Cost and Fees Report
Section I: Report for Offenses Committed
01-01:04 Forward
09-01-01 - 12-31-03
09-01-99 - 08-31-01
09-01-97 - 08-31-99
09-01-95 - 08-31-97
09-01-91 - 08-31-95
Bail Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
Jury Reimbursement Fee
State Traffic Fees
Total Due For This Period
82 1,513.44 151.37 1,362.07
0 0.00 0.00 0.00
0 0.00 0.00 0.00
o. 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
40 99.75 9.97 89.78
26 675.46 33.78 641.68
42 168.83 135.07 33.76
10 219.03 72.28 146.75
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
12 219.31 109.67 109.64
0 0.00 0.00 0.00
32 184.00 27.60 156.40
244 3,079.82 539.74 2,540.08
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
8 14.00 0.70 13.30
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 D.OO 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
8 14.00 0.70 13.30
252 3,093.82 540.44 2,553.38
Section II: As Applicable
State Police Officer Fees
Failure to Appear/Pay Fees
Judicial Fund - Const County Court
Judicial Fund - Statutory County Court
Motor Carrier Weight Violations
Time Payment Fee
Driving Record Fees
Judicial Support Fees
Report Sub Total
State Comptroller Civil Fees Report
CF: Birth Certificate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
CF: Nondisclosure Fees
CF: Juror Donations
CF: Justice Court Indig Filing Fees
CF: Stat Prob Court Indig Filing Fees
CF: Stat Prob Court Judic Filing Fees
CF: Stat Cnty Court Indig Filing Fees
CF: Stat Cnty Court Judic Filing Fees
CF: Cnst Cnty Court Indig Filing Fees
CF: Cnst Cnty Court Judic Filing Fees
CF: Dist Court District & Family Law
CF: Dist Court Other Divorce/Family Law
CF: Dist Court Indig Filing Fees
CF: Family Protection Fee
CF: Judicial Support Fee
Report Sub Total
THE STATE OF TEXAS
County of Calhoun
Before me, the undersigned authority, this day
personally appeared Hope D. Kurtz, Justice
of the Peace Precinct 1, Calhoun County, Texas, who
being duly sworn, deposes and says that the above
and foregoing report is true and correct.
,to. O~ H=-,,_..._ .
---.
v"~ f-:.>,. ~!. :;J-~
-,
~,,- ~
06/02/2008 Money Distribution Report Page
MAY 2008 MONTHLY REPORT -JAMES W DUCKETT JP#2
-------------------------------------------------- ------------------------------------------------------- -------------------------
Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount I Code Amount Code Amount Total
I I
3401833 2007-1419 05/01/2008 FINE 30.00 CSRV 69.00 I I 99.00
JONES, GAY LON MORGAN III I I
Cash I I
3401834 2007-1419A 05/01/2008 JCPT 0.02 CVC 0.12 I CCC 0.13 FA 0.04 I CHS 0.02 WRNT 0.40 1.00
JONES, GAY LON MORGAN III TF 0.03 DPSC 0.24 :1 I
Cash
3401835 2008-0469 05/01/2008 FINE 60.00 60.00
TREVINO, ALEJANDRA
Cash
3401836 2007-0383 05/01/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00
STROWN, JERRY BELTON TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Jail Credit FINE 41.00 CSRV 72.00 I
3401837 2007-0383A 05/01/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
STROWN, JERRY BELTON CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Jail Credit I
3401838 2006-0537 05/01/2008 TFC 3.00 CCC 40.00 I CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00
GRACIA, GEORGE MARTINEZ TF 4.00 DPSC 30.00 I SUBC 30.00 JCSF 1.00 JSF 4.00 FINE 41.00
Cash CSRV 72.00 JPAY 4.00 I
3401839 2006-0537A 05/01/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 549.00
GRACIA, GEORGE MARTINEZ CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Cash OPMT 0.40 I
3401840 2008-0266 05/01/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 300.00
GONZALES, DONALD TF 4.00 DPSC 30.00 I SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00
Money Order IDF 2.00 FINE 97.00 I
3401841 2008-0567 05/01/2008 CCC 40.00 CHS 4.00 I LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 295.00
MEDINA, RAMON JPAY 6.00 IDF 2.00 I FINE 230.00
Personal Check I
3401842 2008-0573 05/01/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
HUFFMAN, DAVID LEROY JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 FINE 82.00
Money Order I
3401843 2008-0542 05/01/2008 CCC 40.00 CHS 4.00 I LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 140.00
SHELL, JAMES RILEY JR JPAY 6.00 IDF 2.00 I FINE 75.00
Personal Check I
3401844 2008-0642 05/01/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
GAYTAN, CARLOS JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3401845 2008-0540 05/01/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 130.00
PEREZ, JOSE DELORES JPAY 6.00 IDF 2.00 FINE 65.00
Personal Check
3401846 2008-0358 05/01/2008 TFC 1.16 CCC 15.51 CHS 1.55 SAF 1.94 TF 1.55 SUBC 11.63 60.00
RODRIGUEZ, PETER, JOHN III JCSF 0.39 JSF 1.16 I JPAY 2.33 IDF 0.78 FINE 22.00
Cash I
3401847 2007-0762 05/01/2008 TFC 1.76 CCC 23.67 I CHS 2.37 SAF 2.96 WRNT 29.59 TIME 14.79 100.00
HICKS, GENE ANTHONY TF 2.37 SUBC 17.75 I JCSF 0.59 JSF 1.78 JPAY 2.37
Cash I
3401848 2005-1186 05/02/2008 FINE 26.00 CSRV 24.00 I 50.00
SALINAS, ABEL ANGEL I
Cash I
3401849 2005-1186 05/02/2008 CSRV 84.00 I 84.00
SALINAS, ABEL ANGEL I
Cash I
3401850 2008-0189 05/02/2008 CCC 40.00 CHS 4.00 I LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 95.00
PESINA, RUDY LACARI JSF 3.00 JPAY 6.00 I IDF 2.00 OPMT 5.00
Money Order I
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06/02/2008 Money Distribution Report Page 2
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------------------------------------------------- ---------------------------------------------------------------------------------
Receipt Cause/Defendant I Code Amount Code Amount I Code Amount Code Amount Code Amount Code Amount Total
I I
3401851 2008-0028 05/02/2008 I FINE 35.00 I 35.00
CHAVANA, OSCAR DIEGO I I
Money Order I I
3401852 2008-0628 05/02/2008 I TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 140.00
HYSQUIERDO, MARTIN I JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 FINE 42.00
Personal Check I I
3401853 2008-0404 05/02/2008 I TFC 0.27 CCC 3.67 : CHS 0.37 SAF 0.46 TF 0.37 SUBC 2.76 25.00
DELAGARZA, SENAIDA I JCSF 0.09 JSF 0.28 JPAY 0.55 . IDF 0.18 FINE 16.00
Money Order I
3401854 2008-0468 05/02/2008 _I TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 120.00
OLVERA, JESSICA LISBETH I JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 22.00
Money Order I
3401855 2008-0039 05/02/2008 I FINE 76.00 76.00
VILLARREAL, PETE GABRIEL I
Money Order I
3401856 2007-1711 05/02/2008 I CCC 23.74 CHS 2.37 SAF 2.96 TIME 14.82 TF 2.37 JCSF 0.59 1 70.00
HENDERSON, NATHAN LUIS I JSF 1.78 JPAY 2.37 FINE 19.00
Money Order I
3401857 2007-0930 05/02/2008 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 351. 00
VILLARREAL, JUAN TREVINO I TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Personal Check I FINE 71.00 CSRV 81.00
3401858 2007-0930A 05/02/2008 I JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
VILLARREAL, JUAN TREVINO I CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Personal Check 1
3401859 2008-0535 05/02/2008 I TFC 3.00 CCC 60.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 200.00
SHORT, DONALD DWAYNE 1 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DFF 82.00
Cashier's Check I
3401860 2007-1310 05/02/2008 I FINE 40.00 40.00
OVERTON, JAMES HENRY I
Cash 1
3401861 2008-0496 05/02/2008 TFC 3.00 CCC 60.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 330.00
CARBAJAL, fEll PE DEJESUS JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 212.00
Cash
3401862 2008-0233 05/02/2008 FINE 25.00 25.00
SANCHEZ, ~EATRIZ BALADEZ I.
Cash I
3401863 2008-0681 05/05/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 160.00
CASTILLO, ZULMA JPAY 6.00. IDF 2.00 FINE 95.00 1
Cash I
3401864 2008-0679 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 220.00
ARZAVE, JOSE FRANCISCO JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 122.00
Cash I
3401865 2008-0069 05/05/2008 CCC 12.30 CHS 1.23 SAF 1.54 TF 1.23 I JCSF 0.31 JSF 0.93 70.00
GAYLE, STEVEN DOUGLAS JPAY 1.85 IDF 0.61 FINE 50.00 I
Cash I
3401866 2008-0070 05/05/2008 CCC 9.23 CHS 0.92 SAF 1.15 TF 0.92 I JCSF 0.23 JSF 0.70 30.00
GAYLE, STEVEN DOUGLAS JPAY 1.39 IDF 0.46 FINE 15.00 I
Cash I
3401867 2008-0697 05/05/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 I JCSF 1.00 JSF 3.00 115.00
GILLILAND, CHARLIE NEWTON JPAY 6.00 IDF 2.00 FINE 50.00 I
Cash I
3401868 2008-0153 05/05/2008 TFC 0.62 CCC 7.97 CHS 0.79 LAF 0.99 I WRNT 20.32 TIME 10.16 50.00
GONZALEZ, DAVID MAURICE TF 0.79 SUBC 5.97 JCSF 0.20 JSF 0.60 I JPAY 1.19 IDF 0.40
Money Order I
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06/02/2008 Money Distribution Report Page 3
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------------------------------.------------------ ---------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount I Code Amount Code Amount Total
I
3401869 2008-0648 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 ITF 4.00 SUBC 30.00 220.00
ISAIS, ELISEO ANGEL JCSF 1.00 JSF 3.DO JPAY 6.00 IDF 2.00 I 'FINE 122.00
Money Order I
3401870 2008-0689 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 160.00
BOTHE, ROBERT ANTHONY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 62.00
Cashier's Check I
34018712008-0692 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00
MACHICEK, BRIAN DWAYNE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I DDC 10.00
Money Order I
3401872 2008-0683 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00
RODARTE, MICHAEL ANTHONY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I DDC 10.00
Cash I
3401873 2008-0685 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 220.00
HTOO, SHAR BYIN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 122.00
Cash I
3401874 2008-0638 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 I TF 4.00 SUBC 30.00 220.00
BURDETTE, TERRY WAYNE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 122.00
Cash I
3401875 2008-0682 05/05/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00
OSORNIA, JORGE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I DDC 10.00
Cash
3401876 2007-1128 05/06/2008 CCC 6.04 CHS 0.60 LAF 0.75 WRNT 7.53 TIME 3.76 TF 0.60 25.00
GARCIA, MARIELA DPSC 4.52 JCSF 0.15 JSF 0.45 JPAY 0.60
Cash
3401877 2007-1473 05/06/2008 FINE 6.00 6.00
RINCON, YOLANDA
Cash
3401878 2008-0579 05/06/2008 CCC 21.54 CHS 2.15 SAF 2.69 TF 2.15 JCSF 0.54 JSF 1.62 130.00
CASTILLO, JULIANNA ARREGUIN JPAY 3.23 IDF 1.08 FINE 95.00
Cash
3401879 2008-0321 05/06/2008 FINE 20.00 20.00
MUNOZ, ALEJANDO ALEX
Cash
3401880 2008-0694 05/06/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 320.00
PINA, CORY JPAY 6.00 IDF 2.00 FINE 255.00
Cash
3401881 2008-0220 05/06/2008 TIME 25.00 25.00
DUMAS, WAYNE JOSEPH
Cash
3401882 2008-0684 05/07/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
COX, URA OZEL JR JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3401883 2008-0187 05/07/2008 CS 3.81 CCC 7.62 CHS 0.76 TIME 4.76 TF 0.76 JCSF 0.19 20.00
GALINDO, MEGAN ANTOINETTE JSF 0.57 JPAY 1.15 IDF 0.38
Cash
3401884 2008-0528 05/07/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 240.00
GONZALEZ-LULE, JOSE H JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 142.00
Money Order
3401885 2008-0662 05/07/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00
PLACENCIO, EDWARD RIVERA JPAY 6.00 IDF 2.00 FINE 95.00
Cash
3401886 2008-0661 05/07/2008 TFC 3.00 CCC 60.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 350.00
PLACENCIO, EDWARD RIVERA JCSF 1.00 JSF 3.00 JPAY 6.00 CSF 25.00 IDF 2.00 FINE 207.00
Cash
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06/02/2008 Money Distribution Report Page 4
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------ --------------------------- --------------------------- -----.---------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3401888 2008-0565 05/07/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 295.00
TORRES, JOE ARNOLD JPAY 6.00 IDF 2.00 FINE 230.00
Money Order
3401889 2008-0671 05/07/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 240.00
LARA, JORGE LUIS JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 142.00
Money Order
3401890 2008-0726 05/07/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
TORRES, NORBERTO GARCIA JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3401891 CV2008-0018 05/07/2008 SF 75.00 FF 25.00 CIFF 2.00 102.00
CREEKSIDE APT,
Personal Check
3401892 00-04-39 05/07/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 274.00
POLENSKY, TORIE ELAINE WRNT 50.00 DPSC 30.00 FINE 117.75 REST 34.00
Cash
3401893 2008-0690 05/07/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
CANTU, JORGE LUIS JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cash
3401894 2008-0656 05/07/2008 TFC 0.48 CCC 9.15 CHS 0.61 LAF 0.76 TF 0.61 SUBC 4.57 100.00
MOHAMMED, MUDASSAR A JCSF 0.15 JSF 0.46 JPAY 0.91 IDF 0.30 . FINE 82.00
Cash
3401895 2008-0267 05/07/2008 TIME 25.00 FINE 15.00 40.00
TREVINO, DUSTIN SHANE
Cash
3401896 2008-0723 05/08/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 254.00
BURKE, EARL PATRICK JR JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DFF 156.00
Personal Check
3401897 2008-0722 05/08/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
WEIR, JACK JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cred-Card/Trnsfr
3401898 2008-0678 05/08/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
WALLACE, ROBERT GREGORY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3401899 2008-0716 05/08/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00
LE, THUAN VAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00
Money Order
3401900 2007-1451 05/08/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 86.00
RING, DAKOTA BEAR DARREN JSF 3.00 JPAY 4.00
Cash
3401901 2007-1419A 05/08/2008 JCPT 1.98 CVC 14.88 CCC 16.87 FA 4.96 JCD 0.50 CHS 2.98 148.00
JONES, GAYLON MORGAN III CMI 0.50 WRNT 49.60 TF 3.97 DPSC 29.76 FINE 22.00
Cash
3401902 2008-0737 05/08/2008 CCC 30.75 CHS 3.08 SAF 3.85 TF 3.08 JCSF 0.77 JSF 2.31 50.00
CLINTON, JIMMY GLENN JPAY 4.62 IDF 1.54
Cash
3401903 2008-0469 05/09/2008 FINE 60.00 60.00
TREVINO, ALEJANDRA
Cash
3401904 2008-0043 05/09/2008 FINE 260.00 260.00
VOLNER, AMANDA FAY
Comm Service I
3401905 2008-0139 05/09/2008 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 422.50
MARTINEZ, MICHAEL JASON TF 4.00 DPSC 30.00 I SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00
Cred-Card/Trnsfr IDF 2.00 FINE 122.00 I CSRV 97.50
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06/02/2008 Money Distribution Report Page 5
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-----...---------------------------- -----------.... ---------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount 1 Code Amount Code Amount Code Amount Code Amount Total
1
3401906 2008-0139A 05/09/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
MARTINEZ, MICHAEL JASON CMI 0.50 IJRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Cred-Card/Trnsfr I
3401907 2008-0695 05/09/2008 CCC 40.00 CHS 4.00 I SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
GONZALES, PHILLIP EDWARD JPAY 6.00 IDF 2.00 I: FINE 50.00
Cash
3401908 2008-0597 05/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 240.00
BOBER, ANDREE HYMEL JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 142.00
Cash
3401909 2006-0653 05/09/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 180.00
ISLAS, MARTIN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cash
3401910 2008-0415 05/09/2008 CCC 24.61 CHS 2.46 SAF 3.08 TF 2.46 JCSF 0.62 JSF 1.85 40.00
DORSEY, SAMEKIA LAVETTE JPAY 3.69 IDF 1.23
Cash
3401911 2008-0560 05/09/2008 TFC 0.57 CCC 7.48 CHS 0.75 SAF 0.93 TIME 4.67 TF 0.75 165.00
BAZAN, NEFTALI SUBC 5.61 JCSF 0.19 JSF 0.56 JPAY 1.12 IDF 0.37 FINE 142.00
Cash
3401912 2008-0559 05/09/2008 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 115.00
BAZAN, NEFTALI ' JSF 3.00 JPAY 6.00 IDF 2.00 FINE 25.00
Cash
3401913 2008-0701 05/09/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 65.00
MAPP, MARTIN PATRICK JPAY 6.00 IDF 2.00
Personal Check
3401914 2008-0345 05/12/2008 CCC 3.08 CHS 0.31 SAF 0.38 TF 0.31 JCSF 0.08 JSF 0.23 25.00
ORDONEZ, REBECCA MARIE JPAY 0.46 IDF 0.15 FINE 20.00
Cash )
3401915 2008-0570 05/12/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 220.00
GUIDRY, LINDA MAY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 122.00
Cashier's Check
3401916 2008-0714 05/12/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
ROSCHETZKY, ASHLEY DAWN JCSF 1.00 JSF 3.00 JPAY 6.00 IOF 2.00 DDC 10.00
Money Order
34019172008-0421 05/12/2008 TFC 1.84 CCC 24.49 CHS 2.45 LAF 3.06 TF 2.45 SUBC 18.37 60.00
PADRON, JESSICA MARIE JCSF 0.61 JSF 1.84 JPAY 3.67 IDF 1.22
Cash
3401918 2008-0700 05/12/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
BURGIN, STEVEN LEE JPAY 6.00 IDF 2.00 FINE 50.00
Cred-Card/Trnsfr
3401919 2008-0138 05/12/2008 CCC 40.00 CHS 4.00 I SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 396.50
CANTU, TIMOTHY EDUARDO DPSC 30.00 JCSF 1.00 I JSF 3.00 JPAY 6.00 IDF 2.00 FINE 135 . 00
Money Order CSRV 91.50
3401920 JV0708-0032 05/13/2008 CS 5.00 CCC 10.00 CHS 1.00 TF 1.00 JCSF 0.25 JSF 0.75 20.00
LICERIO, LUCIO IV JPAY 1.50 IDF 0.50
Cash
3401921 2008-0724 05/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
CRISP, RODNEY LEE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3401922 2008-0762 05/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 240.00
THIERRY, JRAN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 142.00
Money Order
3401923 2008-0043 05/13/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 90.00
VOLNER, AMANDA FAY JSF 3.00 JPAY 6.00 IDF 2.00
Cash
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06/02/2008 Money Distribution Report Page 6
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
--------------------------------------...-------------.------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3401924 CV2008-0015 05/13/2008 WOP 150.00 150.00
CREEKSIDE APT,
Personal Check
3401925 2008-0704 05/13/2008 CCC 30.75 CHS 3.08 PWAF 3.85 TF 3.08 JCSF 0.77 JSF 2.31 50.00
MORALES, JOSE LEON JPAY 4.62 IDF 1.54
Cash
3401926 2008-0680 05/13/2008 TFC 3.00 CCC 40.00 .CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00
OCANAS, AMY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00
Money Order
3401927 2008-0736 05/13/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00
REYNOLDS, CARLTON EUGENE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00
Cred-Card/Trnsfr
3401928 2007-1122 05/13/2008 TFC 0.36 CCC 4.91 CHS 0.49 SAF 0.61 TIME 8.48 TF 0.49 20.00
BARRERA, ASHLEY NICOLE SUBC 3.68 JCSF 0.12 JSF 0.37 JPAY 0.49
Cash
3401929 2007-0732A 05/14/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
RAMOS, ORLANDO CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Cash
3401930 2007-0732 05/14/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 331.40
RAMOS, ORLANDO TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Cash FINE 51.00 CSRV 75.00 OPMT 6.40
3401931 2008-0334 05/14/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 90.00
JONES, MICHAEL WADE JSF 3.00 JPAY 6.00 IDF 2.00
Money Order
3401932 2008-0183 05/;4/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00
NGUYEN, LAC THANH DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 50.00
Cash CSRV 66.00
3401933 2008-0433 05/14/2008 CCC 40.00 CHS 4.00 PWAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 145.00
AGUIRRE, MICHAEL JOSE JPAY 6.00 IDF 2.00 PWF 80.00
Money Order
3401934 2008-0417 05/14/2008 TFC 2.73 CCC 36.45 CHS 3.65 SAF 4.56 WRNT 45.57 TIME 22.78 185.00
WILLIAMS, ALVIN ALONZO TF 3.65 DPSC 27.34 SUBC 27.34 JCSF 0.91 JSF 2.73 JPAY 5.47
Money Order IDF 1.82
3401935 2008-0696 05/14/2008 CCC 40.00 CHS 4.00' SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
SWOPE, WILLIAM JOHN JPAY 6.00 IDF 2.00 FINE 50.00
Cash
3401936 2008-0320 05/14/2008 TIME 25.00 FINE 70.00 95.00
GARZA, ALDO RAY
Cash
3401937 2008-0676 05/14/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 80.00
VELA, SAMANTHA JPAY 6.00 IDF 2.00 FINE 15.00
Cash
3401938 2008-0728 05/15/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
HAYES, LINDA JOHNSON JCSF 1.00 JSF .3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Cashier's Check
3401939 2008-0070 05/15/2008 FINE 40.00 40.00
GAYLE, STEVEN DOUGLAS
Cash
3401940 2007-1121 05/15/2008 WRNT 50.00 TIME 25.00 FINE 100.00 CSRV 25.00 200.00
HERNANDEZ, LUIS ANGEL
Cash
3401941 2008-0774 05/15/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
SEK, VANSODA JPAY 6.00 IDF 2.00 FINE 50.00
Cash
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Money Distribution Report
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
Page
7
CCC
DPSC
CSRV
JCPT
CMI
OPMT
CS
JSF
TFC
JCSF
JCPT
CMI
TFC
SUBC
CCC
JPAY
29.51
2.95
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1 I: 1 1 1
05/15/2008 WRNT 50.00 1 DPSC 30.00 I FINE 190.00 CSRV 81.00 I OPMT 1.00 I 1
1 1 1 1 I
I I I I 1
TFC 3.00 1 ccc 40.00 I CHS 4.00 LAF 5.00 1 TF 4.00 I SUBC 30.00 I
JCSF 1.00 I JSF 3.00 I JPAY 6.00 IDF 2.00 1 FINE 122.00 1 1
I 1 1 I I
05/15/2008 FINE 50.00 1 I 1 1 I
I 1 1 1
I 1 I 1
05/16/2008 CCC 3.08 1 CHS 0.31 SAF 0.38 TF 0.31 1 JCSF 0.08 I JSF 0.23 I
JPAY 0.46 1 IDF 0.15 FINE 50.00 I I I
1 I I
FINE 20.00 1 1 I
1 1 I
I I I
FINE 41.00 I I I
I I I
1 I
05/16/2008 TFC 3.00 I CCC 60.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 1
JCSF 1.00 1 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 212.00 I
1 I
TFC 3.00 I ccc 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 I
JCSF 1.00 I JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00
I
CS 20.00 1 ccc 40.00 CHS
JPAY 6.00 I IDF 2.00
I
FINE 55.00 I
3401942 2007-0728
URESTI, ANGEL SMITH
Money Order
3401943 2008-0663 05/15/2008
GULLING, THURBERT WAYNE
Money Order
3401944 2008-0410
RODRIGUEZ, ERIC
Cash
3401945 2008-0507
MORALES, JOSE
Cash
3401946 2008-0736 05/16/2008
REYNOLDS, CARLTON EUGENE
Money Order
3401947 2007-1250 05/16/2008
BICKERSTAFF, ROBERT WAYNE
Money Order
3401948 2008-0744
SCRUGGS, MONTY JOE
Cashier's Check
.3401949 2008-0576 05/16/2008
CHACON, OSCAR IGLESIAS
Cred-Card/Trnsfr
3401950 2008-0631 05/19/2008
TOMPKINS, LOGAN ERIC
Cash
3401951 2007-1303 05/19/2008
MARSHALL, OLIVIA TElL
Cash
t 3401952 2007-1302 05/19/2008
MARSHALL, OLIVIA'TEIL
Cash
3401953 2008-0739
SUAREZ, STACY LEE
Money Order
3401954 2008-0106
DROBINA, CURTIS
Cash
3401955 2008-0106A
DROBINA, CURTIS
Cash
3401956 JV0708-0022 05/19/2008
MORALES, SHEREE RENEE
Money Order
3401957 2008-0732
ISBELL, ANDREW DEE
Money Order
3401958 2003-2662A 05/19/2008
REYES, LORRAINE NARVAIZ
Money Order
3401959 2008-0361
ISBELL, ANDREW DEE
Money Order
TFC
JCSF
40.00
30.00
81.00
2.00
0.50
0.15
20.00
3.00
352.00
220.00
50.00
55.00
20.00
41.00
330.00
160.00
4.00
4.00
TF
1.00
JCSF
3.00
80.00
JSF
55.00
CHS
2.95
45.00
3.69
SAF
TF
2.95
JCSF
0.74
2.21
JSF
3.00
1.00
40.00
3.00
CCC
JSF
CHS
JPAY
4.00
6.00 I
I
1
I.
I
1
I
I
5.00
2.00
SAF
IDF
TF 4.00
FINE 62.00
SUBC 30.00
160.00
CHS
JCSF
4.00
1.00
351.00
5.00
3.00
PWAF
JSF
WRNT 50.00
JPAY 6.00
TIME 25.00
IDF 2.00
TF
WSF
4.00
100.00
CVC 15.00
WRNT 50.00
17.00
4.00
CCC
TF
FA 5.00
DPSC 30.00
JCD 0.50
FINE 295.00
CHS 3.00
CSRV 126.60
548.75
CCC
JPAY
40.00
6.00
125.00
4.00
2.00
CHS
IDF
TIME 25.00
FINE 20.00
4.00
TF
1.00
JCSF
3.00
1.00
40.00
3.00
CCC
JSF
4.00
6.00
CHS
JPAY
5.00
2.00
SAF
IDF
TF 4 . 00
FINE 62.00
SUBC 30,00
DFF 94.00
254.00
0.30
0.08
2.36
7.88
CVC
WRNT
2.68
0.63
CCC
TF
0.79
4.73
FA
DPSC
0.08
JCD
0.47
CHS
20.00
0.03
0.24
0.33
0.01
CCC
JCSF
0.03
0.02
CHS
JSF
0.04
0.05
SAF
JPAY
0.20
0.02
TIME
IDF
0.03
TF
1.00
06/02/2008 Money Distribution Report Page 8
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
---------------------------------------------------------------- -------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3401960 2008-0734 05/19/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
GRESS, DAVID K JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cred-Card/Trnsfr
3401961 2008-0764 05/19/2008 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 104.00
FLORES, RENE DANIEL JCSF 1.00 JSF 3.00 :1 JPAY 6.00 IDF 2.00 DDC 6.00
Money Order :i
3401962 2008-0332A 05/19/2008 JCPT 2.00 CVC 15.00 I CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
CHEATHAM, MICHAEL R CMI 0.50 WRNT 50.00 I TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Money Order I
3401963 2008-0332 05/19/2008 CCC 11. 30 CHS 1.13 I PWAF 1.41 WRNT 14.12 TIME 7.06 TF 1.13 48.00
CHEATHAM, MICHAEL R DPSC 8.47 JCSF 0.28 1 JSF 0.85 JPAY 1.69 IDF 0.56
Money Order 1
3401964 2008-0332 05/19/2008 CCC 28.70 CHS 2.87 .1 PWAF 3.59 WRNT 35.88 TIME 17.94 TF 2.87 303.00
CHEATHAM, MICHAEL R DPSC 21.53 JCSF 0.72 JSF 2.15 JPAY 4.31 IDF 1.44 PWF 100.00
Money Order CSRV 81.00
3401965 2008-0753 05/19/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 295.00
MOMIN, RIYAZ JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 197.00
Money Order
3401966 2008-0457 05/19/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 286.00
JOHNSON, JAKE HOYT DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 50.00
Cash CSRV 66.00
3401967 2008-0458 05/19/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 305.50
JOHNSON, JAKE HOYT TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00
Cash IDF 2.00 FINE 32.00 CSRV 70.50
3401968 2008-0457A 05/19/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
JOHNSON, JAKE HOYT CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Cash
3401969 2007-1617 05/19/2008 FINE 20.00 20.00
CALZADA, KAYLA LEANN
Cash
I 3401970 2008-0213 05/19/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 305.50
DELEON, HUMBERTO BOB JR JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 95.00 CSRV 70.50
Jail Credi t
3401971 2008-0213A 05/19/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 509.60
DELEON, HUMBERTO BOB JR CMI 0.50 WRNT 50.00 TF 4.00 FINE 295.00 CSRV 117.60
Ja il Credi t
3401972 2008-0214 05/19/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 513.50
DELEON, HUMBERTO BOB JR JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 255.00 CSRV 118.50
Jail Credit
3401973 2007-0531 05/19/2008 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 TF 4.00 JCSF 1.00 86.00
HURST, SAVANNAH FAYE JSF 3.00 JPAY 4.00
Cash
3401974 2007-1506 05/19/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 109.50
HURST, SAVANNAH FAYE JPAY 4.00 FINE 48.50
Cash I
3401975 2008-0190 05/19/2008 FINE 25.00 I 25.00
CARDENAS, JUAN JOSE I.
Cash 1
3401976 JV0708-0032 05/19/2008 CS 15.00 CCC 30.00 CHS 3.00 TF 3.00 JCSF 0.75 I JSF 2.25 80.00
LICERIO, LUCIO IV JPAY 4.50 IDF 1.50 FINE 20.00 I
Money Order 1
3401977 2008-0713 05/19/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 I JSF 3.00 160.00
TREVINO, ESMERALDA PENA JPAY 6.00 IDF 2.00 FINE 95.00 I
Cash I
7-
06/02/2008 . Money Distribution Report Page 9
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------------------------------------------------------------------------------------------ -..-------....
Receipt Cause/Defendant Code Amount Code Amount 1 Code Amount Code Amount Code Amount Code Amount Total
1
3401978 2008-0735 05/19/2008 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
CONTRERAS, JOSE MARTINEZ JCSF 1.00 JSF 3.00 I JPAY 6.00 IDF 2.00 FINE 82.00
Cash I
3401979 2008-0704 05/19/2008 CCC 9.25 CHS 0.92 I PWAF 1.15 TF 0.92 JCSF 0.23 JSF 0.69 60.00
MORALES, JOSE LEON JPAY 1.38 IDF 0.46 L PWF 45.00
Cash I
3401980 CV2008-0019 05/19/2008 SF 75.00 FF 25.00 CIFF 2.00 102.00
CRANE HOUSE APTS,
Personal Check
3401981 2008-0725 05/19/2008 CCC 33.85 CHS 3.38 SAF 4.23 IF 3.38 JCSF 0.85 JSF 2.54 55.00
SALAZAR, THOMAS JPAY 5.08 IDF 1.69
Money Order
3401982 2002-0873 05/19/2008 FINE 205.00 205.00
ESCOBAR, LYNDSEY
Cash
3401983 2008-0174 05/19/2008 FINE 40.00 40.00
GRIGGS, DAWN CHERI
Cash
3401984 2008-0645 OS/20/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 IF 4.00 648.00
BATES, JEREMY WAYNE SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 500.00
Jail Credit
3401985 2008-0117 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 427.00
BATES, JEREMY WAYNE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 200.00 CSRV 87.00
Jail Credit
3401986 2008-0116 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 238.50
BATES, JEREMY WAYNE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 55.00 CSRV 43.50
Jail Credit
3401987 2008-0115 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 231. 00
BATES, JEREMY WAYNE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 55.00 CSRV 36.00
Jail Credit
3401988 2008-0114 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TF 4.00 JCSF 1.00 258.00
BATES, JEREMY WAYNE JSF 3.00 JPAY 6.00 IDF 2.00 FINE 95.00 CSRV 48.00
Jail Credit
3401989 2007-1638 OS/20/2008 CCC 40.00 CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 479.00
BATES, JEREMY WAYNE JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 244.00 CSRV 99.00 I
Jail Credit I
3401990 2007-1043 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 T!ME 25.00 TF 4.00 1 357.50
GONZALEZ, DEMETRI LEE JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 139.00 CSRV 82.50 I
Jail Credit
3401991 2007-1128 OS/20/2008 CCC 12.03 CHS 1.21 LAF 1.51 WRNT 15.06 TIME 7.53 TF .1. 21 50.00
GARCIA, MARIELA DPSC 9.03 JCSF 0.30 JSF 0.91 JPAY 1.21
Cash
3401992 2008-0779 OS/20/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
CASTILLO, JOHNNY GUTIERREZ JPAY 6.00 IDF 2.00 FINE 50.00
Cash
3401993 2008-0656 OS/20/2008 FINE 130.00 130.00
MOHAMMED, MUDASSAR A
Cash
3401994 JV0607-0069 OS/20/2008 FINE 75.00 75.00
LOZANO, JOSE LUIS
Cash
3401995 CV2008-0020 OS/20/2008 WOP 150.00 FF 10.00 160.00
YOUNG PLUMBING CO,
Personal Check
06/02/2008 Money Distribution Report Page 10
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------.---------------------------------------------------------,~------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount I Code Amount Code Amount Code Amount Code Amount Total
1
3401996 2008-0746 OS/20/2008 TFC 3.00 CCC 40.00 1 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 108.00
CHEN, JEN-HUNG JCSF 1.00 JSF 3.00 1 JPAY 6.00 IDF 2.00 DDC 10.00
Cash 1
3401997 2007-1221 OS/21/2008 FINE 20.00 I 20.00
ESCALANTE, NINA JEAN I
Money Order
3401998 2008-0804 OS/21/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 160.00
MORENO, KARLOS RAY JPAY 6.00 IDF 2.00 FINE 95.00
Cash
3401999 2008-0805 OS/21/2008 CCC 24.61 CHS 2.46 SAF 3.08 TF 2.46 JCSF 0.62 JSF 1.85 40.00
MORENO, KARLOS RAY JPAY 3.69 IDF 1.23
Cash
3402000 2008-0712 OS/21/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 108.00
RODRIGUEZ, ELIVIRA RODRIGUEZ JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Cash
3402001 2008-0747 OS/21/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 108.00
SCHULTZ, DEREK AUSTIN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Cash
3402002 2007-1647 OS/21/2008 CCC 9.31 CHS 0.93 SAF 1.16 TIME 5.81 TF 0.93 JCSF 0.23 20.00
MARSHALL, STEPHEN ALEXANDER JSF 0.70 JPAY 0.93
Cash
3402003 2007-1614 OS/21/2008 CCC 6.98 CHS 0.70 LAF 0.87 TIME 4.36 TF 0.70 JCSF 0.17 15.00
BOATWRIGHT, JOSHUA TYLER JSF 0.52 JPAY 0.70
Cash
3402004 2008-0267 OS/21/2008 FINE 40.00 40.00
TREVINO, DUSTIN SHANE
Cash
3402005 2000-1113 OS/22/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 175.00
REYES, SILVIA CUELLAR LAF 5.00 WRNT 50.00 TIME 25.00 FINE 52.75
Money Order
3402006 2000-1112 OS/22/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.25 CHS 3.00 365.00
REYES, SILVIA CUELLAR LAF 5.00 WRNT 50.00 TIME 25.00 FINE 242.75
Money Order
3402007 2008-0427 OS/22/2008 TFC 2.38 CCC 31.84 CHS 3.18 SAF 3.98 TF 3.18 SUBC 23.88 254.00
CONNER, WAYNE KELLY JCSF 0.80 JSF 2.39 JPAY 4.78 IDF 1.59 DFF 176.00
Cred-Card/Trnsfr
3402008 2008-0773 OS/22/2008 TFC 1.22 CCC 16.33 CHS 1.63 LAF 2.04 TF 1.63 SUBC 12.25 40.00
GIPSON, CALVIN LEE JCSF 0.41 JSF 1.22 JPAY 2.45 IDF 0.82
Cash
3402009 2008-0721 OS/22/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
WOOLDRIDGE, PHILIP EDWARD JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cred-Card/Trnsfr
3402010 2008-0813 OS/22/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 314.00
CANTU, SOCORRO JR. JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 122.00 DFF 94.00
Cash
3402011 2008-0754 OS/22/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 65.00
REYES, JONATHAN MICHAEL JPAY 6.00 IDF 2.00
Cash
3402012 2008-0510 OS/22/2008 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 JCSF 1.00 JSF 3.00 115.00
PEREZ, JACOB NOEL JPA'y 6.00 IDF 2.00 FINE 50.00
Cash
3402013 2008-0511 OS/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 160.00
LOPEZ, ROXANE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 62.00
Cash
-~"
06/02/2008 Money Distribution Report Page 11
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-------------------------------------------------------------------------------------------- -------.....---- ------------- ----------..
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3402014 2008-0705 OS/23/2008 TFC 1.04 CCC 20.98 'CHS 1.40 LAF 1.75 TIME 8.74 TF 1.40 50.00
WILLIAMS, MATHEW JOHN SUBC 10.49 JCSF 0.35 JSF 1.05 JPAY 2.10 IDF 0.70
Cash
3402015 2008-0669 OS/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 180.00
UBIAS, EDWARD JO JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.0.0
Cash
3402016 2008-0602 OS/23/2008 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 80.00
STOVALL, LUKE JPAY 6.00 IDF 2.00
Cash
3402017 2008-0602 OS/23/2008 FINE 20.00 20.00
STOVALL, LUKE
Comm Service
3402018 2008-0233 OS/23/2008 I FINE 25.00 25.00
SANCHEZ, BEATRIZ BALADEZ
Cash
3402019 2002-0986 OS/23/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 400.00
CANTU, RENE CMI 0.50 LAF 5.00 WRNT. 50.00 TIME 25.00 TF 4.00 DPSC 30.00
Jail Credi t FINE 243.00
3402020 2002-0987 OS/23/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 210.00
CANTU, RENE CMI 0.50 LAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 DPSC 30.00
Ja il Credi t FINE 53.00
3402021 2002-0986A OS/23/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 422.00
CANTU, RENE CMI 0.50 WRNT 50.00. TF 4.00 DPSC 30.00 FINE 295.00
Jail Credit
3402022 2008-0549 OS/23/2008 FINE 72.00 72.00
ALEMAN, CHRISTOPHER J
Personal Check
3402023 2008-0794 OS/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 I 108.00
VAZQUEZ, SUSANA ARACELI JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order.
3402024 2007-1708 OS/23/2008 TFC 0.68 CCC 8.94 CHS 0.89 SAF 1.12 WRNT 50.00 TIME 25.00 230.10
CHAPA, ASHLEY MICHELLE TF 0.89 DPSC 30.00 SUBC 6.70 JCSF 0.22 JSF 0.67 JPAY 0.89
Cash FINE 51.00 CSRV 53.10
3402025 2008-0765 OS/23/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
ADAMS, KYLE TAYLOR JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Cash
3402026 2008-0452 OS/23/2008 SEAT 102.00 102.00
CANO, NARCEDALIA REYES
Comm Service
3402027 2008-0451 OS/23/2008 FINE 220.00 220.00
CANO, NARCEDALIA REYES
Comm Service
3402028 2008-0345 OS/27/2008 FINE 15.00 15.00
ORDONEZ, REBECCA MARIE
Cash
3402029 2008-0767 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
REGAN, ROBERT MICHAEL JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
3402030 2008-0468 OS/27/2008 FINE 120.00 120.00
OLVERA, JESSICA LISBETH
Money Order
3402031 2008-0266 OS/27/2008 FINE 25.00 CSRV 97.50 122.50
GONZALES, DONALD
Money Order
06/02/2008 Money Distribution Report Page 12
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------.----- --------------------~------------------------------------------------- .----.-------------------
Receipt Cause/Defendant Code Amount Code Amount 1 Code Amount 1 Code Amount Code Amount Code Amount Total
1 I
3402032 2008-0266A OS/27/2008 JCPT 2.00 CVC 15.00 1 CCC 17.00 I FA 5.00 JCD 0.50 CHS 3.00 227.50
GONZALES, DONALD CMI 0.50 WRNT 50.00 1 TF 4.00 1 DPSC 30.00 FINE 100.50
Money Order 1 I
3402033 2008-0247A OS/27/2008 J CPT "- 2.00 CVC 15.00 I: CCC 17.00 I FA 5.00 JCD 0.50 CHS 3.00 548.60
VARGAS, ANNETTE MARIE CMI 0.50 WRNT 50.00 'TF 4.00 f DPSC 30.00 FINE 295.00 CSRV 126.60
Cash
3402034 2008-0247 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 344.50
VARGAS, ANNETTE MARIE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00
Cash IDF 2.00 FINE 62.00 CSRV 79.50
3402035 2008-0751 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 200.00
MAY, STEPHANIE F JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DFF 102.00
Cash
3402036 2008-0704 OS/27/2008 PWF 40.00 40.00
MORALES, JOSE LEON.
Cash
3402037 2006-1125 OS/27/2008 WRNT 21.43 TIME 10.71 DPSC 12.86 FINE 61.00 .CSRV 49.80 OPMT 60.00 215.80
NARANJO, ORALIO JR
Personal Check
3402038 2008~0038 OS/27/2008 TFC 3.00 CCC 40.00 I CHS 4.00 LAF 5.00 WRNT 50.00 TIME 25.00 351.00
WHITTAKER, GABRIEL'LEE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Personal Check FINE 71.00 CSRV 81.00
3402039 2008-0088 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 370.50
WHITTAKER, GABRIEL LEE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 6.00
Personal Check IDF 2.00 FINE 82.00 CSRV 85.50
3402040 2007-1586 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 351.00
WHITTAKER, GABRIEL LEE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Personal Check FINE 71.00 CSRV 81.00
3402041 2007-1587 OS/27/2008 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 TIME 25.00 TF 4.00 325.00
WHITTAKER, GABRIEL LEE DPSC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00 FINE 84.00 CSRV 75.00
Personal Check
3402042 2007-0828 OS/27/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 IJRNT 50.00 TIME 25.00 312.00
RUIZ, GERARDO URIBE TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 JSF 3.00 JPAY 4.00
Personal Check FINE 41.00 CSRV 72.00
3402043 2007-0828A OS/27/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
RUIZ, GERARDO URIBE CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Personal Check
3402044 2005-1124A OS/27/2008 FINE 21.00 CSRV 126.60 147.60
RUIZ, GERARDO URIBE
Personal Check
3402045 2005-1125 OS/27/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 100.00 TIME 25.00 TF 4.00 583.00
RUIZ, GERARDO URIBE DPSC 30.00 FINE 253.00 CSRV 123.00
Personal Check
3402046 2006-0563 OS/27/2008 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 100.00 TIME 25.00 TF 4.00 927.50
RUIZ, GERARDO URIBE DPSC 30.00 JCSF 1.00 JSF 4.00 JPAY 4.00 FINE 509.00 CSRV 202.50
Personal Check
3402047 2006~0563A OS/27/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 598.60
RUIZ, GERARDO URIBE CMI 0.50 WRNT 100.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Personal Check
3402048 2008-0701 OS/27/2008 FINE 50.00 50.00
MAPP, MARTIN PATRICK
Comm Service
3402049 2007-1512 OS/27/2008 CCC 11.64 CHS 1.16 LAF 1.45 TIME 7.27 TF 1.16 JCSF 0.29 25.00
LOZANO, PATRICK JONATHON JSF 0.87 JPAY 1.16
Cash
06/02/2008 Money Distribution Report Page 13
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------ --------------------------------------------------------------------- ---------.......- ---......_----
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
3402050 2008-0769 OS/28/2008 CS 20.00 CCC 40.00 CHS 4.00 TF 4.00 JCSF 1.00 JSF 3.00 100.00
MORALES, CHASITY LEEANN JPAY 6.00 IDF 2.00 FINE 20.00
Cash
3402051 2008-0231 OS/28/2008 WRNT 19.04 TIME 9.53 DPSC 11.43 40.00
GARCIA, ALFRED RUSSELL JR
Cash
3402052 2007-0905A OS/28/2008 CSRV 100.00 100.00
STARKS, DUANE RAY
Jai l Credi t
3402053 2007-0905A OS/28/2008 JCPT 2.00 CVC 15.00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 206.60
STARKS, DUANE RAY CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 79.60
Money Order
3402054 2007-1151 OS/28/2008 FINE 25.00 25.00
SIMMONS, MARGARET ANN
Money Order
3402055 SC2006-0041 OS/28/2008 AF 5.00 5.00
DELACRUZ, JESSE
Cash
3402056 2008-0717 OS/28/2008 TFC 3.00 CCC 40.00 'CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
IDANK, ANTHONY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cash
3402057 2008-0044 OS/28/2008 CCC 20.45 CHS 2.04 LAF 2.56 TIME 12.78 TF 2.04 JCSF 0.51 306.00
ANDERSON, SARAH BROOKE JSF 1.53 JPAY 3.07 IDF 1.02 FINE 260.00
Cash
3402058 2008-0789 OS/28/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 180.00
CUELLAR, JESSICA ANN JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 SEAT 82.00
Cash
3402059 2007-0697 OS/28/2008 FINE 15.00 15.00
RESENDEZ, RANDY N
Cash
3402060 2008-0048 OS/28/2008 CS 15.09 CCC 30.20 CHS 3.02 TIME 19.61 TF 3.02 JCSF 0.75 80.00
DELAROSA, SABINA YAMILE JSF 2.27 JPAY 4.53 IDF 1.51
Cash
3402061 2007-1239 OS/29/2008 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 1 JCSF 1.00 JSF 3.00 320.00
DIAZ, ROBERT JPAY 4.00 FINE 259.00 I
Ja it Credi t I
3402062 2008-0046 OS/29/2008 CS 2.51 CCC 5.00 CHS 0.50 TF 0.50 1 JCSF 0.12 JSF 0.37 10.00
GARZA, MARCUS DAMON JPAY 0.75 IDF 0.25 1
Cash I
. 3402063 2007-1434 OS/29/2008 CCC 4.63 CHS 0.47 LAF 0.58 TIME 2.91 I TF 0.47 JCSF 0.12 10.00
SCHNEIDER, STERLING EDWARD JSF 0.35 JPAY 0.47 1
Cash I
3402064 2008-0807 OS/29/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 160.00
HOLDER, DEBRA CHRISTINE JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 62.00
Money Order I
3402065 2008-0743 OS/29/2008 TFC 3.00 CCC 60.00 CHS 4.00 LAF 5.00 I TF 4.00 SUBC 30.00 330.00
GRAF, JOHN FRANKLIN - JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 1 FINE 212.00
Money Order 1
3402066 2008-0800 OS/29/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 SUBC 30.00 108.00
TREVINO, RUBEN ELIZONDO JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I DDC 10.00
Cash I
3402067 2008-0781 OS/29/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 1 TF 4.00 SUBC 30.00 180.00
RUDELLAT, PETER STERLING JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 I FINE 82.00
Cash I,
06/02/2008 Money Distribution Report Page 14
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------------------------------------------------ --------------------------- ......---------- -----------
Receipt Cause/Defendant I Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
1
3402068 2008-0780 OS/29/2008 1 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 225.00
RUDELLAT, PETER STERLING 1 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 127.00
Cash 1
3402069 2008-0836 OS/29/2008 1 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 278.00
LANDEROS, ABEL 1 JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DFF 180.00
Money Order 1-
3402070 HC2003-0010 05/30/2008 I JCPT 0.15 CVC 1.18 CCC 1.34 FA 0.39 JCD 0.04 CHS 0.24 10.00
JENKINS, SHIRLEY NICHOLAS I CMI 0.04 WRNT 3.94 TF 0.32 DPSC 2.36
Money Order
3402071 2008-0748 05/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 SUBC 30.00 314.00
GOEKE, ERICA MAY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DFF 216.00
Money Order
3402072 2008-0808 05/30/2008 CCC 8.89 CHS 0.89 SAF 1. 11 TIME 5.56 TF 0.89 JCSF 0.22 20.00
GONZALEZ, MARIA R JSF 0.67 JPAY 1.33 IDF 0.44
Cash
3402073 2008-0806 05/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 180.00
RODRIGUEZ, JORGE PEREZ JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 FINE 82.00
Cash
3402074 2003-1032 05/30/2008 WRNT 50.00 TIME 25.00 Dp,SC 30.00 FINE 60.00 CSRV 49.50 214.50
VINCENT, ELLIOTT W
Cred-Card/Trnsfr
3402075 2008-0837 05/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
MARTIN, STACEY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Personal Check
.3402076 2008-0200 05/30/2008 TIME 25.00 25.00
TREVINO, MARIA ELISA
Cash
, 3402077 2008-0756 05/30/2008 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 SUBC 30.00 108.00
KING, WILLIAM CLAY JCSF 1.00 JSF 3.00 JPAY 6.00 IDF 2.00 DDC 10.00
Money Order
06/02/2008
Money Distribution Report
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
The following totals represent - Cash and Checks Collected
Type Code Description
Count
The following totals represent - Cash and Checks Collected
COST CCC
COST CHS
COST CMI
COST CS
COST CSF
COST CVC
COST DPSC
COST FA
COST IDF
COST JCD
COST JCPT
COST JCSF
COST JPAY
COST JSF
COST LAF
COST PWAF
COST SAF
COST . SUBC
COST TF
COST TFC
. COST TIME
COST WRNT
FEES AF
FEES CIFF
FEES CSRV
FEES DDC
FEES DFF
FEES FF
FEES SF
FEES WOP
FINE FINE
FINE PWF
FINE SEAT
FINE WSF
OPMT OPMT
REST REST
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
CORRECTIONAL MANAGEMENT INSTITUTE
CHILD SAFETY
CHILD SAFETY FUND
COMPENSATION TO VICTIMS OF CRIME
OMNIBASE FEE
FUGIVITE APPREHENSION
INDIGENT DEFENSE FUND
JUVENILE CRIME AND DELINQUENCY
JUDICIAL AND COURT PERSONNEL TRAINING
JUSTICE COURT SECURITY FUND
DISTRICT JUDGE PAY RAISE FEE
JUROR SERVICE FUND
SHERIFF'S ARREST FEE
TEXAS PARKS & WILDLIFE
STATE ARREST FEE
SUBTI TLE C
TECHNOLOGY FUND
TFC
TIME PAYMENT FEE
WARRANT FEE
ABSTRACT FEE
CIVIL INDIGENT FILING FEE
COLLECTION SERVICE FEE
DEFENSIVE DRIVING
DEFERRED FEE
FILING FEE
SERVICE FEE
WRIT OF POSSESSION FEE
FINE
PARKS & WILDLIFE FINE
SEATBELT FINE
WATER SAFETY FINE
OVERPAYMENT
REST ITUTI ON
Money Totals
166
166
14
9
1
18
42
18
125
17
18
147
147
147
51
6
84
83
163
83
54
47
1
2
35
20
7
3
2
2
134
4
1
1
6
1
212
Retained
527.80
533.59
0.62
121.41
25.00
22.86
350.55
7.62
21.44
0.69
3.05
121. 72
105.20
36.72
216.32
16.00
285.54
111.37
539.83
222.76
502.12
2,120.36
5.00
0.20
3,232.90
196.00
924.00
60.00
150.00
300.00
13,111.85
39.75
41.00
15.00
72.95
34.00
The following totals represent - Jail Credit and Community Service
24,075.22
COST CCC
COST CHS
COST CMI
COST CS
COST CSF
COST CVC
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
CORRECTIONAL MANAGEMENT INSTITUTE
CH I LD SAFETY
CHILD SAFETY FUND
COMPENSATION TO VICTIMS OF CRIME
16
16
5
o
o
5
52.50
59.00
0.25
0.00
0.00
7.50
Page 15
Disbursed Money-Totals
4,750.19
0.00
5.50
0.00
0.00
205.68
711. 72
68.56
192.91
6.18
27.40
0.00
596.08
330.48
0.00
4.00
71.38
2,115.99
0.00
0.00
502.11
0.00
0.00
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225.25
41.00
85.00
0.00
0.00
9,943.23
472.50
0.00
2.25
0.00
0.00
67.50
5,277.99
533.59
6.12
121.41
25.00
228.54
1,062.27
76.18
214.35
6.87
30.45
121. 72
701.28
367.20
216.32
20.00
356.92
2,227.36
539.83
222.76
1,004.23
2,120.36
5.00
4.00
3,232.90
196.00
924.00
60.00
150.00
300.00
13,111.85
265.00
82.00
100.00
72.95
34.00
34,018.45
525.00
59.00
2.50
0.00
0.00
75.00
06/02/2008 Money Distribution Report Page 16
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
-----------------------------------------------------------------------------------------------------------------------------
The following totals represent - Jail Credit and Community Service
Type Code Description Count Retained Disbursed Money-Totals
COST DPSC OMNIBASE FEE 5 49.50 100.50 150.00
COST FA FUGIVITE APPREHENSION 5 2.50 22.50 \ 25.00
COST IDF INDIGENT DEFENSE FUND 7 1.40 12.60 14.00
COST JCD JUVENILE CRIME AND DELINQUENCY 5 0.25 2.25 2.50
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 5 1.00 9.00 10.00
COST JCSF JUSTICE COURT SECURITY FUND 11 11.00 0.00 11. 00
COST JPAY DISTRICT JUDGE PAY RAISE FEE 11 8.70 49.30 58.00
COST JSF JUROR SERVICE FUND 11 3.30 29.70 33.00
COST LAF SHERIFF'S ARREST FEE 5 25.00 0.00 25.00
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00
COST SAF STATE ARREST FEE 8 32.00 8.00 40.00
COST SUBC SUBTITLE C 2 3.00 57.00 60.00
COST TF TECHNOLOGY FUND 16 64.00 0.00 64.00
COST TFC TFC 2 6.00 0.00 6.00
COST TIME TIME PAYMENT FEE 10 125.00 125.00 250.00
COST WRNT WARRANT FEE 15 750.00 0.00 750.00
FEES AF ABSTRACT 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 12 1,001.20 0.00 1,001.20
FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES FF FILING FEE 0 0.00 0.00 .0.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FEES WOP WRIT OF POSSESSION FEE 0 0.00 0.00 0.00
FINE FINE FINE 20 3,669.00 0.00 3,669.00
FINE PWF PARKS & ~ILDLIFE FINE 0 0.00 0.00 0.00
FINE SEAT SEATBELT FINE 1 51.00 51.00 102.00
FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00
OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00
REST REST RESTITUTION 0 0.00 0.00 0.00
Credit Totals 22 5 , 923. 10 1,009.10 6,932.20
The following totals represent - Credit Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 9 32.89 295.95 328.84
COST CHS COURTHOUSE SECURITY 9 34.18 0.00 34.18
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 1 0.05 0.45 0.50
COST CS CH I LD SAFETY 0 0.00 0.00 0.00
COST CSF CHILD SAFETY FUND 0 0.00 0.00 0.00
COST CVC COMPENSATION TO VICTIMS OF CRIME 1 1.50 13.50 15.00
COST DPSC OMNIBASE FEE 3 29.70 60.30 90.00
COST FA FUGIVITE APPREHENSION 1 0.50 4.50 5.00
COST IDF INDIGENT DEFENSE FUND 8 1.56 14.03 15.59
COST JCD JUVENILE CRIME AND DELINQUENCY 1 0.05 0.45 0.50
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 1 0.20 1.80 2.00
COST JCSF JUSTICE COURT SECURITY FUND 8 7.80 0.00 7.80
COST JPAY DISTRICT JUDGE PAY RAISE FEE 8 7.02 39.76 46.78
COST JSF JUROR SERVICE FUND 8 2.34 21.05 23.39
~
06/02/2008 Money Distribution Report Page 17
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
------------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Credit Card Payments and Transfers
Type Code Description Count Retained Disbursed Money-Totals
COST LAF SHERIFF'S ARREST FEE 0 0.00 0.00 0.00
COST PWAF TEXAS PARKS & WILDLIFE 0 0.00 0.00 0.00
COST SAF STATE ARREST FEE 8 31.19 7.79 38.98
COST SUBC SUBTITLE C 7 10.20 193.68 203.88
COST TF TECHNOLOGY FUND 9 35.18 0.00 35.18
COST TFC TFC 7 20.38 0.00 20.38
COST TIME T!ME PAYMENT FEE 2 25.00 25.00 50.00
COST WRNT WARRANT FEE 3 150.00 0.00 150.00
FEES AF ABSTRACT 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 3 273 .60 0.00 273.60
FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 1 176.00 0.00 176.00
FEES FF FILING FEE 0 0.00 0.00 0.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FEES WOP WRIT OF POSSESSION FEE 0 0.00 0.00 0.00
FINE FINE FINE 9 897.00 0.00 897.00
FINE PWF PARKS & WILDLIFE FINE 0 0.00 0.00 0.00
FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00
FINE WSF WATER SAFETY FINE 0 0.00 0.00 0.00
OPMT .OPMT OVERPAYMENT 0 0.00 0.00 0.00
REST REST REST ITUTI ON 0 0.00 0.00 0.00
Credit Totals 10 1,736.34 678.26 2,414.60
~ The following totals represent - Combined Money and Credits
COST CCC CONSOLIDATED COURT COSTS 191 613.19 5,518.64 6,131.83
COST CHS COURTHOUSE SECURITY 191 626.77 0.00 626.77
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 20 0.92 8.20 9.12
COST CS CHILD SAFETY 9 121. 41 0.00 121.41
COST CSF CHILD SAFETY FUND 1 25.00 0.00 25.00
COST CVC COMPENSATION TO VICTIMS OF CRIME 24 31.86 286.68 318.54
COST DPSC OMNIBASE FEE 50 429.75 872.52 1,302.27
COST FA FUGIVITE APPREHENSION 24 10.62 95.56 106.18
COST IDF INDIGENT DEFENSE FUND 140 24.40 219.54 243.94
COST JCD JUVENILE CRIME AND DELINQUENCY 23 0.99 8.88 9.87
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 24 4.25 38.20 42.45
COST JCSF JUSTICE COURT SECURITY FUND 166 140.52 0.00 140.52
COST JPAY DISTRICT JUDGE PAY RAISE FEE 166 120.91 685. 15 806.06
COST JSF JUROR SERVICE FUND 166 42.36 381.23 423.59
COST LAF SHERIFF'S ARREST FEE 56 241. 32 0.00 241. 32
COST PWAF TEXAS PARKS & WILDLIFE 6 16.00 4.00 20.00
COST SAF STATE ARREST FEE 100 348.72 87.18 435.90
COST SUBC SUBT I nE C 92 124.57 2,366.67 2,491.24
COST TF TECHNOLOGY FUND 188 639.01 0.00 639.01
COST TFC TFC 92 249.14 0.00 249.14
COST TIME TIME PAYMENT FEE 66. 652.12 652.11 1,304.23
COST WRNT WARRANT FEE 65 3,020.36 0.00 3,020.36
, J
06/02/2008
Money Distribution Report
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
Page 18
------------------------------------------------------------------------------------------------------------------------------------
. .
The following totals represent - Combined Money and Credits
Type Code Description Count Retained Disbursed Money-Totals
FEES AF ABSTRACT FEE 1 5.00 0.00 5.00
FEES CIFF CIVIL INDIGENT FILING FEE 2 0.20 3.80 4.00
FEES CSRV COLLECTION SERVICE FEE 50 4,507.70 0.00 4,507.70
FEES DDC DEFENSIVE DRIVING 20 196.00 0.00 196.00
FEES DFF DEFERRED FEE 8 1,100.00 0.00 1,100.00
FEES FF FILING FEE 3 60.00 0.00 60.00
FEES SF SERVICE FEE 2 150.00 0.00 150.00
FEES WOP WRIT OF POSSESSION FEE 2 300.00 0.00 300.00
FINE FINE FINE 163 17,677.85 0.00 17,677.85
FINE PWF PARKS & WILDLIFE FINE 4 39.75 225.25 265.00
FINE SEAT SEATBELT FINE 2 92.00 92.00 184.00
FINE WSF WATER SAFETY FINE 1 15.00 85.00 100.00
OPMT OPMT OVERPAYMENT 6 72.95 0.00 72.95
REST REST REST nUT ION 1 34.00 0.00 34.00
Report Totals 244 31 ,734.64 11,630.61 43,365.25
06/02/2008 Money Distribution Report Page 19
MA~ 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
a__________________________________________________________________________________________________________________________.________
DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL
00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1999 Cash & Checks Collected 413 . 25 366.75 0.00 0.00 34.00 0.00 814.00
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 413.25 366.75 0.00 0.00 34.00 0.00 814.00
09/01/2001 Cash & Checks Collected 205.00 10.00 0.00 0.00 0.00 0.00 215.00
Jail Credits & Comm Service 591.00 441 .00 0.00 0.00 0.00 0.00 1,032.00
Credit Cards & Transfers 60.00 105.00 49.50 0.00 0.00 0.00 214.50
Total of all Collections 856.00 556.00 49.50 0.00 0.00 0.00 1,461.50
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 12,940.60 15,104.00 4,871.90 0.00 0.00 72.95 32,989.45
Jail Credits & Comm Service 3,180.00 1,719.00 1,001.20 0.00 0.00 0.00 5,900.20
Credit Cards & Transfers 837.00 963.00 400. 10 0.00 0.00 0.00 2,200.10
Total of all Collections 16,957.60 17,786.00 6,273.20 0.00 0.00 72.95 41,089.75
TOTALS Cash & Checks Collected 13,558.85 15,480.75 4,871.90 0.00 34.00 72.95 34,018.45
Jail Credits & Comm Service 3,771.00 2,160.00 1,001.20 0.00 0.00 0.00 6,932.20
Credit Cards & Transfers 897.00 1,068.00 449.60 0.00. 0.00 0.00 2,414.60
Total of all Collections 18,226.85 18,708.75 6,322.70 0.00 34.00 72.95 43,365.25
.,
'"
,. ~r
06/02/2008
DATE
PAYMENT-TYPE
State of Texas Quarterly Reporting Totals
Description
State Comptroller Cost and Fees Report
Section I: Report for Offenses Committed
01-01-04 Forward
09-01-01 - 12-31-03
09-01-99 - 08-31-01
09-01-97 - 08-31-99
09-01-95 - 08-31-97
09-01-91 - 08-31-95
Bail Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
Jury Reimbursement Fee
State Traffic Fees
Section II: As Applicable
State Police Officer Fees
Failure to Appear/Pay Fees
Judicial Fund - Const County Court
Judicial Fund - Statutory County Court
.Motor Carrier Weight Violations
Time Payment Fee
Driving Record Fees
Judicial Support Fees
Report Sub Total
State Comptroller Civil Fees Report
CF: Birth Certificate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
CF: Nondisclosure Fees
CF: Juror Donations
CF: Justice Court Indig Filing Fees
CF: Stat Prob Court Indig Filing Fees
CF: Stat Prob Court Judic Filing Fees
CF: Stat Cnty Court Indig Filing Fees
CF: Stat Cnty Court Judic Filing Fees
CF: Cnst Cnty Court Indig Filing Fees
CF: Cnst Cnty Court Judic Filing Fees
CF: Dist Court District & Family Law
CF: Dist Court Other Divorce/Family Law
CF: Dist Court Indig Filing Fees
CF: Family Protection Fee
CF: Judicial Support Fee
Report Sub Total
Total Due For This Period
.,
Money Distribution Report
MAY 2008 MONTHLY REPORT - JAMES W DUCKETT JP#2
FINES COURT-COSTS
Count
244
6
15
o
o
o
o
o
o
o
155
90
98
45
o
o
o
56
o
155
864
o
o
o
o
o
2
o
o
o
o
o
o
o
o
o
o
o
2
1,132
Collected
5,857.10
3.14
117.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
390.59
2,431.24
415.90
1,152.27
0.00
0.00
0.00
1,054.23
0.00
748.06
12,170.28
0.00
0.00
0.00
0.00
0.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
12,634.16
FEES
BONDS RESTITUTION
Retained
585 . 73
0.31
11.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.11
121.56
332.70
380.24
0.00
0.00
0.00
527.16
0.00
112.22
2,110.82
0.00
0.00
0.00
0.00
0.00
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
2,157.02
Disbursed
5,271.37
2.83
105.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
351.48
2,309.68
83.20
772.03
0.00
0.00
0.00
527.07
0.00
635.84
10,059.46
10,477.14
Page 20
OTHER
TOTAL
0.00
0.00
0.00
0.00
0.00
3.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.80
.:;,;12oo8____________________________________~J"'G:~~:~_~"~:::";;~:::o,~:8_'EPo'~:_~_~_~,g.______
....... ;
Receipt Cause/Defendant
0043639 2008-32021 05/01/2008
ZUNIGA, ALFREDO RODRIQUEZ
Cred-Card/Trnsfr
0043640 2008-32172 05/01/2008
LAI, CHI-WEN
Cash
0043641 2008-32080 05/02/2008
LOTT, PAUL WESLEY
Cash
0043642 2008-32015 05/02/2008
DELAGARZA, J GUADALUPE
Cash
0043643 2008-32098 05/02/2008
WARREN, PATRICK LEE
Cash
0043.q~4 2007-30296A 05/02/2008
~A~D6NAD6{(tuANNA"iANN r1.
", ,". ""'-":".;.:",",".' k
Cash .
0043645 2008-32161 05/05/2008 I
GONZALES, WILLIAM JOE I
Cash 1
0043646 2008-32198 05/05/2008 1
RICHIE, JENNIFER LEE 1
Money Order 1
0043647 2008-32142 05/05/2008 1
GARCIA, RAUL RUDOLPH 1
Money Order 1
0043648 2008-32167 05/05/2008 I
COKER, PRISCILLA ANDERS I
Money Order I
0043649 2008-32116 05/05/2008 I
ST I ENKE, RAGEN RALPH . I
Money Order 1
0043650 2008-32141 05/05/2008 I
MILLER, JOE THOMAS
Money Order
0043651 2008-31828 05/05/2008
BLAIN, LOVEL ARTICE IV
Money Order
0043652 2008-31827 05/05/2008
BLAIN, LOVEL ARTICE IV
Money Order
0043653 2008-32174 05/05/2008
MOBLEY, JAMES ARNOLD
Money Order
0043654 2008-32071 05/05/2008
SOYARS, DONNA LEE
Cash
0043655 2008-32175 05/06/2008
HERMAN, KERI ANN
Money Order
0043656 2008-32164 05/06/2008
GUEVARA, ELI SEO
Money Order
Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount
JSF 3.00
TF 4.00
JSF 3.00
SUBC 30.00
JSF 0.65
TF 0 . 85
JSF 0.64
TF 0.85
JSF 3.00
TF 4.00
JCPT 0.55
CMI 0.13
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF . 3.00
SUBC 30.00
JSF 3.00
TF 4.00
JSF 3.00
TF 4.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
JSF 3.00
SUBC 30.00
TFC 3.00
SUBC 30.00
CCC 40.00 CHS 4.00
JCSF 1.00 IDF 2.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DDC 10.00
TFC 0.64
SUBC 6.41
CCC 8.55 CHS 0.85
JCSF 0.21 IDF 0.43
TFC 0.64
SUBC 6.41
CCC 8.55 CHS 0.85
JCSF 0.22 IDF 0.43
TFC 3.00
SUBC 30.00
CCC 40.00 CHS 4.00
JCSF 1.00 IDF 2.00
CVC 3.97
LAF 1.32
CCC 4.50 FA 1.32
JWRNJi,:",':13:2.~~ TF 1. 06
TFC 3.00
JCSF 1. 00
CCC 40.00 CHS 4.00
IDF 2.00 DDC 10.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DDC 10.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DFF 197.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DFF 62.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DFF 82.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DFF 82.00
TFC 3.00
SUBC 30.00
CCC 40.00 CHS 4.00
JCSF 1.00 IDF 2.00
TFC 3.00
SUBC 30.00
CCC 40.00 CHS 4.00
JCSF 1.00 IDF 2.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DDC 10.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 FINE 142.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
IDF 2.00 DDC 10.00
TFC 3.00
JCSF 1.00
CCC 40.00 CHS 4.00
iDF 2.00 DDC 10.00
II
It
LAF 5.00
FINE 82.00
SAF 5.00
JPAY 6.00
SAF 1.07
SAF 1.07
LAF 5.00
FINE 113.00
JCD 0.13
FINE 23.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
LAF 5.00
FINE 67.00
LAF 5.00
FINE 82.00
SAF 5.00
JPAY 6.00
LAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
SAF 5.00
JPAY 6.00
TIME 25.00
JPAY 6.00
TF 4.00
TIME 5.34
TIME 5.34
TIME 25.00
CHS 0.79
TF 4.00
TF 4.00
TF 4.00
TF 4.00
TF 4.00
TF 4.00
TIME 25.00
JPAY 6.00
TIME 25.00
JPAY 6.00
TF 4.00
TF 4.00
TF 4 . 00
TF 4.00
Total
205.00
108.00
25.00
25.00
230.00
50.00
108.00
108.00
295.00
160.00
180.00
180.00
190.00
205.00
108.00
240.00
108.00
108.00
,." b
,.
06/02/2008 Money Distribution Report Page 2
JUDGE GARY W. NOSKA JP#3 MAY'08 REPORT
---------------------------------------------------------------- ------------------------------------------------------------------- .1
Receipt Cause/Defendant Code Amount I Code Amount Code Amount Code Amount Code Amount Code Amount Total
1
0043657 2008-32173 05/07/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
SUTHERLAND, GENEVIEVE STAR SUBC 30.00 1 JCSF 1.00 IDF 2.00 DOC 10.00 JPAY 6.00
Cash I
0043658 2008-32160 05/07/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
FUSILIER, RAPHAEL JR. SUBC 30.00 I JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00
Cred-Card/Trnsfr I
0043659 2008-32186 05/07/2008 JSF 3.00 1 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
CERVENKA, JEREMY JAY SUBC 30.00 I JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00
Money Order I
0043660 2008-32185 05/07/2008 JSF 3.00 1 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
FRITZ, BRUCE E. SUBC 30.00 I JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Cash I
0043661 2008-32098 05/07/2008 TIME 25.00-1 FINE 29.00 JPAY 6.00 10.00
WARREN, PATRICK LEE 1
Cash 1
0043662 2008-32169 05/08/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
MONTES, MARTIN SUBC 30.00 I JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
PersonaL Check I
0043663 2008-32190 05/08/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00
MORALES, GENEVE GONZALES SUBC 30.00 1 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00
Cash 1
0043664 2008-32170 05/08/2008 JSF 3.00 I TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
MARTINEZ, HUMBER TO RIVERA SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Cashier's Check
0043665 2007-31372 05/08/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 $iliRNr 50.~00 286.00
PP~QE,' J~SUSDEMARIO".. T!ME 25.00 TF 4.00 SUBC 30.00 JCSF 1.00 FINE 51.00 CSRV 66.00
' - .
Personal Check JPAY 4.00
0043666 2008-32140 05/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
SCOTT, BRIAN THOMAS SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00
Money Order
0043667 2008-32109 05/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
SMITH, JENNIFER DIANE SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
0043668 2008-32165 05/09/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
HERNANDEZ, ALBERT SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Cash
0043669 2008-32007 05/12/2008 JSF 0.64 TFC 0.64 CCC 8.54 CHS 0.86 LAF 1.07 T!ME 5.34 25.00
CLAY, TRAVIS CHEYENNE JR. TF 0.86 SUBC 6.41 JCSF 0.21 IDF 0.43
Cash
0043670 2008-32194 05/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
MORALES, EUGENIO PRIMITIRO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00
Cash
0043671 2008-32195 05/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 115.00
MORALES, EUGENIO PRIMITIRO SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 17.00 JPAY 6.00
Cash
0043672 2008-32168 05/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00
CRAMER, JAMES CLEVELAND SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 62.00 JPAY 6.00
Money Order
0043673 2008-32113 05/12/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
PEREZ-MARTINEZ, JOSE ANTONI SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Personal Check
0043674 2008-31990 05/12/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.85 LAF 1.07 TIME 5.34 25.00
OLVERA, FRANCISCO JAVIER JR. TF 0.85 SUBC 6.41 JCSF 0.22 IDF 0.43
Money Order
,
II
J
..i
06/02/2008 Money Distribution Report Page 3
JUDGE GARY W. NOSKA JP#3 MAY'08 REPORT
------------------------------------------------------------------------------------------------------------------------------------
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount Code Amount Code Amount I Code Amount 1 Total
I 1 I I 1
0043675 2008-31815 .,' "~ , . 05/12/2008 I JCPT 2.00 1 CVC15.00 I CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 I 548.60
~GAGE, CHR ISTdpHtR1'MI'CHAEL I CMI 0.50 IfwR"Nt;0:50:00J I TF 4.00 DPSC 30.00 FINE 295.00 1 CSRV 126.60 I
Money Order 1 1 1 I 1
0043676 2007-31461 05/12/2008 1 JSF 3.00 1 TFC 3.00 1 CCC 40.00 CHS 4.00 LAF 5.00 Il'lW~NT';"5d~;00 f 1 429.00
'~: .-" ,'t,I.', - -, _', L '~'_
GAGE1;-~CH~ I:STOf'lfER~~Mll::~AE L I TIME 25.00 1 TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 I FINE 131.00 I
Money Order I CSRV 99.00 I JPAY 4.00 I I 1
0043677 2008-32232 05/12/2008 1 CVFF 25.00 1 CIFF 2.00 1 SF 75.00 I 1 102.00
CAPRI APARTMENTS MANAGER PEGGY Wi 1 1 I I
Cash I I I 1 1
0043678 2007-31519 05/12/2008 1 JCPT 2.00 1 CVC 15.00 1 CCC 17.00 FA 5.00 JCD 0.50 I CHS 3.00 I 548.60
l~o~A&E'sW::U'6sE':.,p,.~ I CMI 0.50 I'W~~T!i;fiilQi;Oqfr.1 TF 4.00 DPSC .,30.00 FINE 295.00 I CSRV 126.60 I
Cash I I ",~J:<4;.;t~$,,;..;.<jJ"l .c,,'li;,'11 I 1
0043679 2007-31173 05/12/2008 1 JSF 3.00 1 TFC 3.00 I CCC 40.00 CHS 4.00 LAF 5.00 I t~RNt.fi;:'.sO;'OQ, I 546.00
'"".,," .:fi;llv"i.~':'.""1
'MJ)R~rrES1~!Jq~E'(iH1~~ I TIME 25.00 1 TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 I FINE 221.00 I
Cash I CSRV 126.00 I JPAY 4.00 I I I
0043680 2007-31172 05/12/2008 1 JSF 3.00 1 TFC 3.00 I CCC 40.00 CHS 4.00 LAF 5.00 I gw.~N:n~~:~~9,EqO :; 351. 00
~1:10~AGE'S'~rt)~5,osg\?rl1bt I TIME 25.00 I TF 4.00 I DPSC 30.00 SUBC 30.00 JCSF 1.00 I FINE 71.00
'~.'r")'W/"-'- - "'" ".,-~
Cash I CSRV 81.00 I JPAY 4.00 I 1
0043681 2008-32163 05/12/2008 1 JSF 3.00 I TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 160.00
GROSSE, JOHN RUSSELL I SUBC 30.00 I JCSF 1.00 I IDF 2.00 FINE 62.00 JPAY 6.00 I
Cred-Card/Trnsfr 1 1 I
0043682 2008-32211 05/12/2008 JSF 3.00 1 TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 1 TF 4.00 180.00
LOPEZ, SABINO SUBC 30.00 I JCSF LOO I IDF 2.00 FINE 82.00 JPAY 6.00 1
Cash I I I
0043683 2008-32193 05/14/2008 JSF 3.00 I TFC 3.00 1 CCC 40.00 CHS 4.00 LAF 5.00 I TF 4.00 220.00
RANGEL, OSCAR H. SUBC 30.00 1 JCSF 1.00 1 IDF 2.00 FINE 122.00 JPAY 6.00 1
Money Order 1 1 1
0043684 2008-31883 05/14/2008 FINE 25.00 I I I 25.00
VILLALOBOS, NAOMI CABALLERO I I I
Cash 1 1 I
0043685 2008-32203 05/15/2008 JSF 3.00 I TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 240.00
GUERRERO, ARTURO GUERRERO SUBC 30.00 I JCSF 1.00 1 IDF 2.00 FINE 142.00 JPAY 6.00 1
Money Order 1 I 1
0043686 2008-32177 05/15/2008 JSF 3.00 I TFC 3.00 I CCC 40.00 CHS 4.00 SAF 5.00 I TF 4.00 108.00
BARNES, PATRICIA FLORES SUBC 30.00 1 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00 I
Money Order I I
0043687 2008-32261 05/15/2008 CVFF 25.00 I CIFF 2.00 SF 75.00 I 102.00
C IT I MORTGAGE INC. I I
Personal Check I 1
0043688 2008-32080 05/16/2008 JSF 0.64 I TFC 0.64 CCC 8.54 CHS 0.86 SAF 1.07 I TIME 5.34 25.00
LOTT , PAUL WESLEY TF 0.86 I SUBC 6.41 JCSF 0.21 IDF 0.43
Cash
0043689 2008-32249 05/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
DOH, GLO SAY SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Cash
0043690 2008-31984 05/16/2008 JSF 1.80 TFC 1.79 CCC 23.93 CHS 2.39 LAF 2.99 TIME 14.96 70.00
CUELLAR, REUBEN JAMES TF 2.39 SUBC 17.95 JCSF 0.60 IDF 1.20
Money Order
0043691 2008-32202 05/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
REYNA, ENRIQUE NIETO SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
0043692 2006-30807 05/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 351.00
BULL, BRENT ALLEN TIME 25.00 TF 4.00 DPsc 30.00 SUBC 30.00 JCSF 1.00 FINE 71.00
Jail Credit CSRV 81.00 JPAY 4.00
1 !
06/02/2008 Money Distribution Report Page 4
JUDGE GARY W. NOSKA JP#3 MAY'08REPORT
------------------------------------------------------------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
0043693 2007-30978 05/16/2008 JCPT 2.00 CVC 15;00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 548.60
BULL, BRENT ALLEN CMI 0.50 WRNT 50.00 TF 4.00 DPSC 30.00 FINE 295.00 CSRV 126.60
Jail Credit
0043694 2006-30808 05/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 WRNT 50.00 786.50
BULL, BRENT ALLEN TIME 25.00 TF 4.00 DPSC 30.00 SUBC 30.00 JCSF 1.00 FINE 406.00
Jail Credit CSRV 181.50 JPAY 4.00
0043695 2008-32258 05/16/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
FABRYGEL, LOUIS JOHN JR. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Personal Check
0043696 2008-32015 05/16/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.86 SAF 1.07 TIME 5.34 25.00
DELAGARZA, J GUADALUPE TF 0.86 SUBC 6.41 JCSF 0.21 IDF 0.42
Cash
0043697 2008-32166 05/16/2008 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00
HOPES, MORRIS DONNELL I SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00
Cash I
0043698 2008-31962 05/19/2008 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 245.00
KUNAPAREDDI, BHARGAVA 1 TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Money Order I
0043699 2008-32233 05/19/2008 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
UPATHAM, SUVIJ I SUBC 30.00 JCSF 1 :00 IDF 2.00 FINE 82.00 JPAY 6.00
Cashier's Check I
0043700 2008-32101 05/19/2008 1 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 220.00
ATCHISON, PHILLIP J. I SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 122.00 JPAY 6.00
Money Order I
0043701 2008-32206 05/19/2008 1 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 108.00
HENDRICKS, CLYDE JAMES 1 SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order I
0043702 2008-32235 OS/20/2008 1 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
CRANFILL, JOHN RAYMOND 1 SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order 1
0043703 2008-32210 OS/20/2008 1 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
PEREZ, JEFFREY IRWIN I SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00
Cash I
0043704 2008-32220 OS/20/2008 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
VREDENBURGH, JESSE W. 1 SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order I
0043705 2008-32013 OS/20/2008 I JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 246.00
CANTU, JOSUE NUNEZ TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 123.00 JPAY 6.00
Money Order
0043706 2008-32259 OS/20/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00
RIVAS, MANUEL TIJEINA JR. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 142.00 JPAY 6.00
Money Order
0043707 2008-31830 OS/20/2008 FINE 59.00 JPAY 6.00 65.00
ADAME, FABIAN JAIME
Cash
0043708 2008-31831 OS/20/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TIME 25.00 135 .00
ADAME, FABIAN JAIME TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 18.00
Cash
0043709 2008-32189 OS/20/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00
LACY, JOHNNY P. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00
Cash
0043710 2008-32275 OS/20/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
PURVIS, JERRY WAYNE SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
.' .'
06/02/2008 Money Distribution Report Page 5
JUDGE GARY W. .NOSKA JP#3MAY'08 REPORT
---------------------------------------------------------------- --------------------------- ------------- -------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount Code Amount Code Amount Code Amount Total
0043711 2008-32187 OS/21/2008 JSF 3.00 TFC 3.100 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
ARAMBULA, ETHEL CLAY SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00
Money Order
0043712 2008-32078 OS/21/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00
FERRELL, BOBBY DARWIN SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 142.00 JPAY 6.00
Money Order
0043713 2008-32283 OS/21/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
REILLY, TERRANCE MICHAEL SUBC 30_00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Personal Check
0043714 2008-32096 OS/21/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 300.00
MAYES, MICHAEL DEAN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 202.00 JPAY 6.00
Cashier's Check
0043715 2008-31990 OS/22/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.86 LAF 1.07 TIME 5.34 25.00
OLVERA, FRANCISCO JAVIER JR. TF 0.86 SUBC 6.41 JCSF 0.21 IDF 0.42
Money Order
0043716 2008-32179 OS/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 240.00
MONTREUIL, CATHERINE SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 142.00 JPAY 6.00
Money Order
0043717 2004-28979A OS/23/2008 JCPT 2.00 CVC 15,00 CCC 17.00 FA 5.00 JCD 0.50 CHS 3.00 559.00
CABALLERO, JUAN ANDRES CMI 0.50 WRNT 50:00 TF 4.00 DPSC 30.00 FINE 203.00 CSRV 99.00
Personal Check OPMT 130.00
0043718 2004-28979 OS/23/2008 TFC 3.00 CCC 40.00 CHS 3.00 SAF 5.00 WRNT 50.00 TIME 25.00 312.00
CABALLERO, JUAN ANDRES TF 4.00 DPSC 30.00 SUBC 30.00 FINE 50.00 CSRV 72.00
Personal Check
0043719 2008-32246 OS/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 100.00
MARTINEZ, GREGORY ALLEN SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 8.00
Cash
0043720 \008-32271 OS/23/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
HUDSON, RANDY NOEL SUBC 30.00 JCSF 1.00 IDF 2.00 DFF 82.00 JPAY 6.00
Cash
0043721 2008-32028 OS/23/2008 JSF 1.27 TFC 1.28 CCC 17.10 CHS 1.71 SAF 2.14 TIME 10.69 50.00
GARCIA, GINO LEE TF 1. 71 SUBC 12.82 JCSF 0.43 IDF 0.85
Cash
0043722 2008-32104 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 300.00
FLORES, JOEL DAVID SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 202.00 JPAY 6.00
Cred-Card/Trnsfr
0043723 2008-32145 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
MENDEZ, YOLANDA REYES SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Cred-Card/Trnsfr
0043724 2008-32191 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
GEISSEN, BENJAMIN BRIAN SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
0043725 2008-32146 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
ZAMORA, RACHEL ANN SUBC 30.00 JCSF 1.00 IOF 2.00 OFF 82.00 JPAY 6.00
Money Order
0043726 2008-32282 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 220.00
PEREZ, JOE ELENO III SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 122.00 JPAY 6.00
Money Order
0043727 2008-32295 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 140.00
OWENS, ROBERT EARL SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 42.00 JPAY 6.00
Personal Check
0043728 2008-32294 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TF 4.00 120.00
OWENS, ROBERT EARL SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 22.00 JPAY 6.00
Personal Check
! .
06/02/2008 Money Distribution Report Page 6
JUDGE GARYW.NOSKA JP#3 MAY'08 REPORT
------------------------------------------------------------------------------------------------------------------------------------
Receipt Cause/Defendant Code Amount Code Amount Code Amount 1 Code Amount Code Amount Code Amount Total
1
0043729 2008-32284 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00
CARRUTH, JASON ALLEN SUBC 30.00 JCSF 1.00 IDF 2.00 1 DDC 10.00 JPAY 6.00
Money Order 1
0043730 2008-32135 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 220.00
GUEL, GRACIELA A. SUBC 30.00 JCSF 1.00 IDF 2.00 I DFF 122.00 JPAY 6.00
Money Order I
0043731 2008-32266 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00
HOK, NAVUTH SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00
Money Order I
0043732 2008-32112 OS/27/2008 JSF 3.00 TFC 3.00 CCC 40.00 1 CHS 4.00 SAF 5.00 TF 4.00 220.00
KACIR, VINCENT IRVIN SUBC 30.00 JCSF 1.00 IDF 2.00 1 FINE 122.00 JPAY 6.00
Cash I
0043733 2007-31397 OS/27/2008 wl~I~~iq;;'e9J FINE 111. 00 CSRV 49.50 I JPAY 4.00 214.50
Ej}WARQS;I~l~Y.,~Ti!~~J~f.~~ . ~~ ... 1
Personal Check 1
0043734 2008-32252 OS/28/2008 JSF 3.00 TFC 3,00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00
GARZA, GUADALUPE REYES JR. SUBC 30.00 JCSF 1.00 IDF 2.00 I ODC 10.00 JPAY 6.00
Cash I
0043735 2008-32242 OS/28/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00
RODRIGUEZ, HECTOR SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00
Cash I
0043736 2008-31883 OS/28/2008 FINE 25.00 I 25.00
VILLALOBOS, NAOMI CABALLERO I
Cash I
0043737 2008-32292 OS/28/2008 JSF 3.00 CCC 40.00 CHS 4.00 I LAF 5.00 TF 4.00 JCSF 1.00 370. 00
SOLORIO, FELIPE DEJESUS FINE 309.00 JPAY 4.00 I
Cred-Card/Trnsfr I
0043738 2008-32345 OS/29/2008 CVFF 25.00 CIFF 2.00 SF 75.00 I 102.00
GEORGE GRAUDUSHUS I
Personal Check I
0043739 2008-32274 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 I CHS 4.00 SAF 5.00 TF 4.00 108.00
BURKE, JACOB ALLEN SUBC 30.00 JCSF 1.00 IDF 2.00 I DDC 10.00 JPAY 6.00
Cash
0043740 2008-31776 OS/29/2008 FINE 86.00 JPAY 4~00 90.00
BALDERAS, DANIEL JR.
Money Order
0043741 2008-32276 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 180.00
DYKES, JERRY MILES SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 82.00 JPAY 6.00
Money Order
0043742 2008-32272 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 160.00
SCARBERRY, JOHNNY STANTON JR. SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00
Cash i er' sCheck
0043743 2008-32238 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
GOODWIN, WADE GARRETT SUBC 30.00 JCSF 1 :00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
0043744 2008-32094 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 LAF 5.00 TIME 25.00 185.00
LINA, EVAN MICHAEL TF 4.00 SUBC 30.00 JCSF 1.00 IDF 2.00 FINE 62.00 JPAY 6.00
Money Order
0043745 2008-32237 OS/29/2008 JSF 3.00 TFC 3.00 CCC 40.00 CHS 4.00 SAF 5.00 TF 4.00 108.00
ZIEGENHALS, ROBERT LOUIS SUBC 30.00 JCSF 1.00 IDF 2.00 DDC 10.00 JPAY 6.00
Money Order
0043746 2008-32080 05/30/2008 JSF 0.64 TFC 0.64 CCC 8.55 CHS 0.85 SAF 1.07 TIME 5.34 25.00
LOTT, PAUL WESLEY TF 0.85 SUBC 6.41 JCSF 0.22 IDF 0.43
Cash
Jl
I
c j
06/02/2008
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MAY'08 REPORT
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
FEES
FEES
FEES
FEES
FEES
FEES
FEES
FINE
OPMT
CCC
CHS
CMI
CVC
DPSC
FA
IDF
JCD
JCPT
JCSF
JSF
LAF
SAF
SUBC
TF
TFC
TIME
WRNT
CIFF
CSRV
CVFF
DDC
DFF
JPAY
SF
FINE
OPMT
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
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
JUROR SERVICE FUND
SHERIFF'S FEE
DPS
SUBTITLE C
TECHNOLOGY FUND
TFC
TIME PAYMENT FEE
WARRANT FEE
CIVIL INDIGENT FILING FEE
COLLECTION SERVICE FEE
CIVAL FILING FEE
DEFENSIVE DRIVING
DEFERRED FEE
DISTRICT JUDGE PAY RAISE FEE
SERVICE FEE
FINE
OVERPAYMENT
94
94
4
4
7
4
85
4
4
89
89
22
69
90
94
90
26
10
3
9
3
26
13
77
3
49
1
103
The following totals represent - Jail Credit and Community Service
COST CCC
COST CHS
COST CMI
COST CVC
COST DPSC
COST FA
COST IDF
COST JCD
COST JCPT
COST JCSF
COST JSF
COST LAF
COST SAF
COST SUBC
COST TF
Money Totals
CONSOLIDATED COURT COSTS
COURTHOUSE SECURITY
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
JUROR SERVICE FUND
SHERIFF'S FEE
DPS
SUBT ITLE C
TECHNOLOGY FUND
3
3
1
1
3
1
o
1
1
2
2
o
2
2
3
Retained
327.64
330.87
0.17
4.90
69.30
1.64
15.11
0.17
0.66
79.53
23.86
88.25
252.56
120.79
335.14
241. 55
181.52
463.23
0.30
845.70
75.00
260.00
1 ,341 . 00
67.50
225.00
4,578.00
130.00
10,059.39
9.70
11.00
0.05
1.50
29.70
0.50
0.00
0.05
0.20
2.00
0.60
0.00
8.00
3.00
12.00
Disbursed Money-Totals
2,948.73
0.00
1.46
44.07
140.70
14.68
135.93
1.46
5.89
0.00
214.69
0.00
63.14
2,294.85
0.00
0.00
181.51
0.00
5.70
0.00
0.00
0.00
0.00
382.50
0.00
0.00
0.00
6,435.31
87.30
0.00
0.45
13.50
60.30
4.50
0.00
0.45
1.80
0.00
5.40
0.00
2.00
57.00
0.00
3,276.37 +
330.87 +-
1.63
48.97
210.00
16.32
151.04 t-
1.63
6.55
79.53 +-
238.55 4-
88.25 +-
315.70 i--
2,415.64i-
335.14 +-
241.55 +-
363.03 +-
463.23
6.00
845.70
75.00
260.00
1,341.00
450.00 t-
225.00
4,578.00 +
130.00
16,494.70
97.00
11.00
0.50
15.00
90.00
5.00
0.00
0.50
2.00
2.00
6.00
0.00
10.00
60.00
12.00
Page
8
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06/02/2008 Money Distribution Report Page 9
JUDGE GARY W..NOSKA JP#3 MAY'08 REPORT
------------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Jai l Credit and Community Service
Type Code Description Count Retained Disbursed Money-Totals
COST TFC TFC 2 6.00 0.00 6.00
COST TIME TIME PAYMENT FEE 2 25.00 25.00 50.00
COST WRNT WARRANT FEE 3 150.00 0.00 150.00
FEES CIFF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 3 389.10 0.00 389.10
FEES CVFF CIVAL FILING FEE 0 0.00 0.00 0.00
FEES DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES JPAY DISTRICT JUDGE PAY RAISE FEE 2 1.20 6.80 8.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 3 772.00 0.00 772.00
OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00
Credit Totals 3 1,421.60 264.50 1,686.10
The following totals represent - Credi t Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 6 24.00 216.00 240.00
COST CHS COURTHOUSE SECURITY 6 24.00 0.00 24.00
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 5 1.00 9.00 10.00
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 6 6.00 0.00 6.00
COST JSF JUROR SERVICE FUND 6 1.80 16.20 18.00
COST LAF SHERIFF'S FEE 2 10.00 0.00 10.00
COST SAF DPS 4 16.00 4.00 20.00
COST SUBC SUBTITLE C 5 7.50 142.50 150.00
COST TF TECHNOLOGY FUND 6 24.00 0.00 24.00
COST TFC TFC 5 15.00 0.00 15.00
COST TIME TIME PAYMENT FEE 1 12.50 12.50 25.00
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 DDC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES DFF DEFERRED FEE 0 0.00 0.00 0.00
FEES JPAY DISTRICT JUDGE PAY RAISE FEE 6 5.10 28.90 34.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 6 859.00 0.00 859.00
OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00
Credit Totals 6 1,005.90 429.10 1,435.00
The following totals represent - Combined Money and Credits
"1l!''l'' -:.~.. ... .....,.. ~,......,..- "
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06/02/2008
Money Distribution Report
JUDGE GARY W. NOSKA JP#3 MAY'08 REPORT
Page 10
------------------------------------------------------------------------------------------------------------------------------------
The following totals represent - Combined Money and Credits
Type Code Description Count Retained Disbursed Money-Totals
COST CCC CONSOLIDATED COURT COSTS 103 361.34 3,252.03 3,613.37
COST CHS COURTHOUSE SECURITY 103 365.87 0.00 365.87
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 5 0.22 1.91 2.13
COST CVC COMPENSATION TO VICTIMS OF CRIME 5 6.40 57.57 63.97
COST DPSC OMNI 10 99.00 201.00 300.00
COST FA FUGITIVE APPREHENSION 5 2.14 19.18 21.32
COST IDF INDIGENT DEFENSE FUND 90 16.11 144.93 161.04
COST JCD JUVENILE CRIME AND DELINQUENCY 5 0.22 1.91 2.13
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 5 0.86 7.69 8.55
COST JCSF JUSTICE COURT SECURITY FUND 97 87.53 0.00 87.53
COST JSF JUROR SERVICE FUND 97 26.26 236.29 262.55
COST LAF SHERIFF'S FEE 24 98.25 0.00 98.25
COST SAF DPS 75 276.56 69.14 345.70
COST SUBC SUBTITLE C 97 131 . 29 2,494.35 2,625.64
COST TF TECHNOLOGY FUND 103 371.14 0.00 371.14
COST TFC TFC 97 262.55 0.00 262.55
COST TIME TIME PAYMENT FEE 29 219.02 219.01 438.03
COST WRNT WARRANT FEE 13 613.23 0.00 613 . 23
FEES CIFF CIVIL INDIGENT FILING FEE 3 0.30 5.70 6.00
FEES CSRV COLLECTION SERVICE FEE 12 1,234.80 0.00 1,234.80
FEES CVFF CIVAL FILING FEE 3 75.00 0.00 75.00
FEES DDC DEFENSIVE DRIVING 26 260.00 0.00 260.00
FEES DFF DEFERRED FEE 13 1,341.00 0.00 1,341.00
FEES JPAY DISTRICT JUDGE PAY RAISE FEE 85 73.80 418.20 492.00
FEES SF SERVICE FEE 3 225.00 0.00 225.00
FINE FINE FINE 58 6,209.00 0.00 6,209.00
OPMT OPMT OVERPAYMENT 1 130.00 0.00 130.00
Report Totals 112 12,486.89 7,128.91 19,615.80
'. .. -. ",. , ~,' ......
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06/02/2008 Money Distribution Report Page 11
JUDGE GARY W. NOSKA JP#3 MAY'08 REPORT
------------------------------------------------------------------------------------------------------------------------------------
DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONDS RESTITUTION OTHER TOTAL
00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1991 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1993 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1995 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
, Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1997 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1999 Cash & Checks Collected 0.00 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
09/01/2001 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
09/01/2003 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 4,578.00 8,584.00 3,202.70 0.00 0.00 130.00 16,494.70
Jail Credits & Comm Service 772.00 517.00 397. 10 0.00 0.00 0.00 1,686.10
Credit Cards & Transfers 859.00 542.00 34.00 0.00 0.00 0.00 1,435.00
Total of all Collections 6,209.00 9,643.00 3,633.80 0.00 0.00 130.00 19,615.80
TOTALS Cash & Checks Collected 4,578.00 8,584.00 3,202.70 0.00 0.00 130.00 16,494.70
Jail Credits & Comm Service 772.00 517_00 397. 10 0.00 0.00 0.00 1,686.10
Credit Cards & Transfers 859.00 542.00 34.00 0.00 0.00 0.00 1,435.00
Total of all Collections 6,209.00 9,643.00 3,633.80 0.00 0.00 130.00 19,615.80
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l>ISTRICT CLERK
SllMMARY OF CASH TRANSACTIONS IN FEE ACCOUNT
REMITTANCES 4.pl',lJ '2..008]
Remittance to County Treasurer: l:
Road and Bridge General Fund:
Fines
Bond Forfeiture
General Fund:
District Clerk's Fees
Sheriff's Fees
Jury Fees
Law Library Fund:
C.J.P.F.:
L.E.O.S.:
C.V.C.A.:
J.P.T.:
C.S.:
B.A.T.:
C.R.F.:
Fugitive Appr. Acct.:
C.C.C.:
Juv. Crime Prev.:
Time Pay Fee:
Civil Indigent Filing Fee:
Abused Children's Fund:
C.M.1. :
A.J.S.F.: A.....iI
m(J,~~ Interest:
TOTAL REMITTANCE TO COUNTY TREASURER:
'!~ ~-
~.. - ~
. ,
Remittance to Others:
Out-of-County Sheriff's Fees:
State:
C.A.R. Fund:
TOTAL REMITTANCE TO OTHERS:
TOTAL EXPENDITURES:
ENDING BALANCE:
TOTAL:
Reconciliation With Cash in Bank:
Balance in Checking Account:
Outstanding Receipts:
Outstanding Checks:
Outstanding Criminal Receipts:
TOTAL:
Outstanding Checks:
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Approv~~~
District Clerk
Reeeived
Michael Pfeifer
Calhoun County Judge
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DISTRICT CLERK
SUMMARy OF CASH TRANSACTIONS IN FEE ACCOUNT
RECEIPTS Gpr-i \ I z.ooa)
12.0.00
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District Clerk's Fees:
Certified Copies
Criminal Court
Civil Court
Stenographer
Records Management Fund
Courthouse Security Fund
Civil Indigent Filing Fee
Sheriff's Fees:
Civil Court
Civil Jury
Jury Fees:
Law Library Fees:
C.J.P.F.
L.E.O.S.:
C.V.C.A.:
J.P.T.:
C.S.:
B.A.T.:
C.R.F.:
Fugitive Appr. Acct.:
C.C.C.:
Juv. Crime Prev.:
Time Pay Fee:
Abused Children's Fund:
C.M.1.
A.J.S.F.:
A++OI'''Ly Fe.LS :
TOTAL FEES:
Bond Forfeiture:
Fines:
Criminal Court
C.A.R. Fund:
State:
Other Collections:
Reimbursable Costs
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TOTAL CASH RECEIPTS:
INTEREST EARNED:
BEGINNING BALANCE:
TOTAL RESOURCES:
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~EXTENSION
. Texas A&M System
;;L~
Calhoun County Extension Office
'f
M;1Y 2008 Report to Commissioner's Court
Improving Lives. Improving Texas.
Do Well Do Well, Be Well Diabetes:
~o 0 0 0' II Class-May 1,6,8
00 0 0 ~~~ Bethany in collaboration with the
. . .. Do Well, Be Well with Diabetes
Coalition completed classes 5-9
of the first series of diabetes education classes. A total
of 9 participants completed the class series on May 8,
2008 and will return for a 6-month reunion on October
28, 2008 to report on their management of their diabetes
with what was learned in class. Bethany Bowman, Amy
Day, RN with Memorial Medical Center, and Dana
Nichols, RN with Calhoun County Health Department
will begin the Do Well, Be Well with Diabetes class
series again on August 26,28 and September 2,4 and 9,
2008.
TEEA Club Program -May 5
Bethany conducted this months
Calhoun County TEEA Council and
Club members meeting. At this
meeting members elected officers for
next year, made and passed a motion
to use funds raised from the
Enchilada Dinner Fundraiser to create a $300.00 4-H
scholarship. Members also used this meeting to work
with Shane Jennings to create scholarship requirements
and application deadlines for the above mentioned 4-H
scholarship. Bethany presented a program for club arid
council members entitled "Key's to Spot Swindling."
The program gave participants helpful information on
spotting consumer fraud. ]] members attended.
Row Crop Committee Meeting -
May 6
Phoenix conducted a meeting with
I
the Calhoun County Row Crop
committee to coordinate and plan the
2008 Calhoun County Crop Tour.
At this meeting the committee also discussed holding a
feral hog control workshop and private applicaior
training in Calhoun County. Eight members were
present.
1I'III"i "~_
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h, <', '
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Master of Memory -May 7, 14
This month Bethany completed the
Master of Memory series that was hosted
by Trinity Shores of Port Lavaca. 9
participants completed the six lesson
series and are now Calhoun County's
very own "Masters of Memory." Up~n
completion of this series participants demonstrated a
better understanding of health conditions, medications
and social circumstances than can affect their memory.
In addition, participants learned helpful memory
strategies to improve their current memory function.
Bethany has plans to continue this program for other
older adults in Calhoun County winter 2008.
Ag In The Classroom Teacher In-Service - May 8
Phoenix and Ruth assisted Joyce May, from the SWCD,
in conducting the Ag in the Classroom Teacher In-
Service training. The training was presented by Tad
Duncan with Texas Farm Bureau and teachers present
received information on growing plants in their
classroom and "fun facts" related to agriculture, among
other things. A total of ] 7 teachers attended the event.
Ag In the Classroom - May 21
Phoenix, Rhonda, Shane, and Stephen provided
assistance during the annual Ag In the Classroom Event.
Phoenix, along with the assistance of local grower Clay
Brett, presented the ag by-products session, Stephen
presented the entomology session, and Rhonda assisted
with the aquaculture session. A total of 359 third grade
youth from Calhoun County attended this event along
with 70 adults, 43 of which were volunteers.
Calhoun County Youth Rodeo -
May 9 & 10 ~:::!
This year's concession stand was a big . o. ~ I,'
success. Each 4-H club was assigned a :.0 ,3.._ -_
two hour allotment and each club had 5-7~ ;~,~ ~ ~
4-H members/parents helping with this
two day event. The clubs brought in approximately an
$800 profit which will be used to help support county 4-
H activities
Phoenix served as a volunteer and ran the gates for all
speed events.
Calhoun County Fair Commercial Heifer Tag-In -
May 10
Approximately 26 heifers were tagged in for this years
Calhoun County Fair Commercial Heifer Show and Sale.
This is an increase in participation from last years show.
Junior Livestock Committee Meeting - May 13
Phoenix and Shane served as advisor's to this months
Junior Livestock Committee Meeting. At this meeting
the committee discussed the auction buyer's dinner and
Extension programs serve people of all ages regardless of socioeconomic level, race, color, sex, religion, disability, or national origin.
The Texas A&M University System, U.S. Department of Agriculture, and the County Commissioners Courts of Texas Cooperating.
1
II
I
I
"
ideas for an improvement project and Phoenix provided a
judges update. Eight members were present. Phoenix
also worked with Randy Shafer, Auction chairman, and
Ruth on developing a promotional pamphlet to be
distributed throughout the county in hopes of increasing
buyer participation in the county fair.
Beef Quiz Bowl Team Meeting -May 14,21,& 28
Shane conducted the beef quiz bowl meetings and
practices this month. The beef quiz bowl is a contest
where students are quizzed on their knowledge of beef
cattle. The team accrues points based their answers and
compete against other counties across the state. Shane,
and the six members prepared this month for the state
competition on June 12 in College Station.
Healthy Aging Conference-May 15
Bethany has served on the Healthy
Aging Conference Planning Committee
for two years. This years Healthy
Aging Conference held at the Victoria
Community Center was a huge success
boasting a total of 469 attendees. Texas AgriLife
Extension Service, Family and Consumer Science agents
from De Witt, Victoria, Lavaca, Matagorda, Wharton
and Calhoun counties, Texas AgriLife Extension Service
specialists in Gerontology and Family Resources
Development, Citizens Medical Center and the Gulf
Coast Area Agency on Aging collaborated to provide
this event to area residents. Participants received healt~
screening and were given the opportunity to attend
educational workshops on Alzheimer's Disease amI
Dementia, Consumer Fraud, Diabetes, Sleep Disorders
and Heart Attacks and Strokes.
Parenting Class -May 15
Bethany held session three of the
Strengthening Families Program this
month and 13 parents attended. A two
hour class on communication skills and
the parental role in preventing at risk
behaviors in children was provided.
Upon completion of session three through the use of a
survey, parents demonstrated increased knowledge
regarding behavior outcomes of children in relation to
parent-child communication. In addition, parents also
indicated an increased understanding of the importance
of their role in preventing at risk behaviors in their
children. Next month will be the fourth and final class of
the first series of the Strengthening Families Program, 4
parents will receive their certificates of completion, other
parents will continue on until all four classes have been
completed.
('
(..'I.:t~. '
('-7
Calhoun County 4-H Council and Parent Adult
Leaders Meeting -May 20
Shane coordinated this month's 4-H Council meeting.
Twelve members attended this meeting where they
elected the new 2008-2009 officers. They also received
information on District 11 Leadership Lab. Council
members also decided and selected the Achievement
Night honorees. Council also discussed Achievement
Night and designated club duties.
Parent-Adult leaders held their meeting this month and
five members attended.
BLT Program -May 20
~i-~'~ Bethany presented a Better Living for
~.,. ~~~ * ~~.. . Texans program this month at the
= '"'I . 'C\ Calhoun County YMCA as part of the
YMCA's healthy families initiative. 4
~ ., .
adults and 2 chIldren attended a one
hour program entitled "Feeding Your
Family Without Starving Your
Wallet." The program focused on the importance of
creating and staying within a family food budget,
strategies for creating a grocery list that will prevent
impulse buys and reduce the purchases of higher priced
convenience foods, how to make careful selections of
meat and produce to reduce food waste due to spoilage,
and reviewed the benefits and drawbacks of alternate
food sources such as wholesale clubs and dollar stores.
American Shore and Beach Preservation Association
May 19th
~.j"tll>U':6l),1'Uiil tcOllomy
Rhonda attended the quarterly R
meeting of the Texas Chapter of as. .. a
the American Shore and Beach ~l\dC'(~ \inc..1CJ16
Preservation Association held May 19th in Matagorda.
Committee reports were made on education/
communication, beach maintenance, legislative update,
membership, technical concerns, and a report from the
GLO. Presentations were given on the opening of the
San Bernard River mouth, Windstorm Insurance, and the
revetment at Sergeant Beach. Rhonda has been asked to
join the organization and represent Calhoun County on
their Board of Directors. .
Public Forum on Freshwater for a...Healthy San
Antonio Bay, May 20 & ...Healthy Matagorda Bay,
May 21
Two meetings were held in regards to the environmental
freshwater inflows allocation process set forth by Texas
Senate Bill 3. This new law creates a science-based,
stakeholder-driven process to determine how much flow
Texas' rivers and bays need to stay healthy, and how to
go about ensuring that flow is protected. Rhonda
attended both meetings to learn about the issues facing
,,~
the LavacalMatagorda Bay complex, and the S~
Antonio Bay complex. It is important that Calhoun
County is represented in both Bay/Basin Stakeholder
groups as this process moves forward. The groups will
consist of at least 17 members representing a wide range
of interest groups. More information can be found at
www.texaswatermatters.orglbavbasinstakeholder.htm.
Weed and Sedge Control Results Demonstration
Application -May 27 ~ "'!l-.. . -
Phoenix worked with Dr.
Hanselka, Extension Range
Specialist, and Richard Meyer,
Calhoun County beef cattle
committee President on
establishing a weed control results demonstration trial
and a green flatsedge control results demonstration trial.
Both trials will be visited during the fall range
management workday to be held in the county for local
ranchers.
Coastal & Marine Resources
May Activities
Rhonda has placed monofilament recycling
bins at the Guadalupe RV Park, Port Alto
Park, Olivia boat ramp, Swan Poirit,
lndianola Fishing Pier, Powderhom RV
Park, and Magnolia Beach. More bins will
be placed into service soon. The response
has been quite positive.
Twenty-one students from Travis MS and Calhoun HS went
kayaking in Chocolate Bayou with Ms. Sherri Krause, Mr.
Frank, and Rhonda. The trail at Old Town Lake has also
been explored in preparation for the upcoming Youth Board
Activity at Magnolia Beach. Tide and wind will be factors
out of our control.
Sportfishing will be put on hold until the fall when 4-H
clubs resume meetings. However, Rhonda is working with
TPW Game Warden Philip Bird on a kid-fish program
coming up in July.
4-H & Youth Development Coordinator
May Activities
This month Shane held three practices for the livestock
judging team. This was help the 4-H members prepare for
the state contest on June 11. The team has been working
extremely on their oral reasons skills for this contest. Orill
reasons is an oral presentation of reasoning for a class
placement
County Coordinator
May Activities
Phoenix met with David Stone, the new managing editor <;>f
the Port Lavaca Wave, to discuss finalizing plans foria
weekly Extension column in the newspaper. Phoenix also
coordinated a budget meeting with all staff to assist in the
development of the FY2009 budget.
UPCOMING EVENTS
. Texas Extension Education
Association meeting-June 2
. Youth Board Meeting - June 5
. State 4-H Roundup-June 9 through 13 (College
Station)
. Do Well, Be Well with Diabetes Coalition
meeting-June 12
. Calhoun County Horsemanship Clinic - June 13
& 14 @ 8:00 AM
. Texas AgriLife Extension Service, Calhoun
County educational booth at Shrimpfest - June
13 & 14
. Better Living for Texans "Cool Kids Cooking
Camp" -June 16-20
. Coastal Applied Research Review Team
Meeting in College Station - June 17-18
. Strengthening Families Program, Parenting
Class- June 19
. District 4-H Leadership Lab - June 16-19
. Calhoun County Crop Tour - June 17 @ 3:30
PM
. District 4-H Horse Show - June 20, 21
(Beeville)
. Calhoun County Youth Board Discovery Day at
Magnolia Beach - June 21 @ 9:00 AM
. Better Living for Texans "Cool Kids Cooking
Camp"-June 23-27
. Calhoun County Fair Lamb, Goat, & Hog Tag-
in - June 23 @ 6:00 PM
. Multi-county beef cattle program planning
meeting - June 24 (Jackson Co.)
. Eagle Lake Rice Field Day - June 24 (Colorado
Co.)
. Pesticide Safety Training - June 26 @ 1 :30 PM
. Major Show Steer Validation - June 25
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DECLARE CERTAIN ITEMS OF COUNTY PROPERTY IN THE OFFICE OF JUVENILE
PROBATION AS SURPLUS/SALVAGE:
A Motion was made by Judge Pfeifer and seconded by Commissioner Lyssy to declare certain
items of County Property in the Office of Juvenile Probation as surplus/salvage. Commissioners
Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor.
MEMORANDUM
CALHOUN COUNTY
JUVENILE PROBATION DEPARTMENT
COURTHOUSE ANNEX
201 W. AUSTIN ST.
PORT LA V ACA, TEXAS 77979
361/553-4670
FROM:
Judge Michael Pfeiffer
Commissioner's ~o
CINDY RAINS DATE:
Chief Juvenile Probation Offi
3?
TO:
6/612008
MESSAGE:
I am requesting that the following items be declared surplus/salvage and removed from my
department's inventory. These items are non-functioning and need to be removed from the boot
camp campus.
I am requesting that these items be listed on the next Commissioner's Court agenda for said
action. If you have any questions, please cOIltact me for the information. Thanks for all your
help.
Description
Push Lawn Mower
Push Lawn Mower
Push Lawn Mower
Push Lawn Mower
Serial Number
#042206M 049083
#IK252180342001
#042206M 049080
#75499351 I Fl'J328
Weed Eater
Weed Eater
Weed Eater
Weed Eater
#06213l'J700490-1
#05 I 54l'Jl 01303-1
#05133l'J00195-1
#05076l'J101259-1
cc: County Auditor's Office
DECLARE THE FOLLOWING ITEMS OF COUNTY PROPERTY AT THE CALHOUN COUNTY
AIRPORT AS SURPLUS/SALVAGE:
A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to declare the
following items of County Property at the Calhoun County Airport as surplus/salvage.
Commissioners Galvan, Lyssy, Fritsch, Finster and Judge Pfeifer all voted in favor.
Calhoun County, Texas
SURPLUS/SALVAGE DECLARATION REQUEST FORM
Department Name: AIRPORT
Requested By: Commissioner Vern Lyssy
Reason for Surplus/Salvage
Declaration
539-0031
Radio Beacon
25-589B
Decommissioned 4/1/08
~..
I
BUDGET ADJUSTMENTS:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan that the
following Budget Adjustments be approved. Commissioners Galvan, Lyssy, Fritsch, Finster and
Judge Pfeifer all voted in favor.
Court was adjourned at 12:30 p.m.
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