2005-10-13
Regular October Term
Held October 13, 2005
THE STATE OF TEXAS
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COUNTY OF CALHOUN
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BE IT REMEMBERED, that on this 13th day of October, A,D" 2005 there was begun and holden
in the Commissioners' Courtroom in the Memorial Medical Plaza 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
Michael J. Balajka
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 of Allegiance.
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APPROVAL OF MINUTES:
A Motion was made by Commissioner Balaika and seconded by Commissioner Galvan that the
minutes of August 25, 2005 meetings be approved as presented, Commissioners Galvan,
Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor,
Michael J. Pfeifer
County Judge
Neil E. Fritsch
Commissioner, Precinct 3
Roger C. Galvan
Commissioner, Precinct 1
Kenneth W. Finster
Commissioner, Precinct 4
Wendy Marvin
Deputy County Oerk
Michael J. Balajka
Commissioner, Precinct 2
BIDS AND PROPOSALS - FUEL BIDS:
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The follOWing fuel bids, which were opened October 6, 2005 by Peggy Hall and Susan Rile, for
the period beginning October 16, 2005 and ending November 15, 2005 were read by the County
Auditor. After reviewing said bids, a Motion was made by Commissioner Balajka and seconded
by Commissioner Galvan to accept the bid of Mauritz & Couey for the automated card system fuel
and Diebel Oil Company for fuel to be delivered as the low bidders, Commissioners Galvan,
Balajka, Galvan, Fritsch, Finster and Judge pfeifer all voted in favor.
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10/13/200~ 13:12
3615534614
CAL CO TREASURER
PAGE 01/03
.01 W, AUSTIN
PORT LAVACA, TEXAS 77978
Phone:361~e10
Fax~ 361-553-4614
CALHOUN COUNTY
AUDITOR'S OFFICE
Fax
To, COUNTY JUDGE, COMMISSIONERS & From. PEGGY HALL
VARIOUS DEPTS. ASSISTANT AUDITOR
Fax: NA
Date: October 13, 2005
Phon&: NA
Pages 3 Including this page
Reo AWARD OF FUEL BIOS ee,
PER/OD 1011612005 to 1111512005
a Urgent a For R...._ D Please Comm.nt CJ Please Reply
D Please R..eycle
. oMessag..,
THE FOLLOWING BIDS WERE AWARDED IN COMMISSIONERS' COURT ON
THURSDAY, OCTOBER 13, 2005
FUEL BIDS
PERIOD BEGINNING OCTOBeR 16. 2005
AND ENDING NOVEMBER 15. 2005
· Fuel-Bulk Delivered - Awarded to Diebel Oil Co
· Fuel-Automated Card System - Awarded to Mauritz & Couey
The Bid Tabulation Sheets are attached.
If you have any question, please call.
Pegw
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CALHOUN COUNTY, TX BID TABUlATIONS: FUEL -AUTOMATfD CARD SYSTEM
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ITEM
FUEL-AUTOMATED CARD SYSTEM
SPBRAIIIII DIESEL FUEL
EAMlIII<< BIlE
$2_88 MAURITZ & COUEY
lOW III COMrRTS iilIIINlIATE ~IIATE
AWARDED Bid Price DOES NOT INCLUDE JO/1612005 11/1512005
$0_20 Slale Tax
U1WBIl aMBITS 8R11.WRaATE ~GDATE
AWARDED Bid Price DOES NOT INCLUDe 10/1612005 11/1512005
$0,20 Slale Tax
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SPElRAIIIN REGULAR UNLEADED GASOLINE
E AMINT IlIIOIII
$2_62 MAURITZ & COUEY
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CALHOUN COUNTY. TX BID T AHOLA TlONS: FUEL-BUll DELIVEOm
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ITEM
FUEL-BULK DELIVERED
Sl'RR:ATIUI DIESEL FUEL
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$2.61 DIEBEL OIL CO., lNC,
lllW. CDfMI(JS BElIiIIIIG UTE fJIIfIG IAIE
AWARDED Bid Prioe DOES NOT INPLUDE 10/1612005 11/15/2005
$0.20 State Tax
Bid Price DOES NOT INCLUDE 10/1612005 11/15/2005
$0.20 Sial. Tax
lOW OIl rlIMMOOS BEIIIIR eATlIllllC DAlE
AWARDED Bid Price DOES NOT INCLUDE 10/1612005 11/1512005
$0.20 Slal. Tax
Bid Plice DOES NOT INCLUDE 1011612~05 11/1512005
$0..20 Slale Tax
$2,86 MAURITZ & CDUEY
SPllllCATIIH REGULAR UNLEADED GASOLINE
BIl AMDOIIT DR
$2.62 DIEBEl OIL CO..INC,
$2,64 MAURITZ & COUEY
Thursday, OctOber 13, 20GS
Page 1 oj 1
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MEMORIAL MEDICAL CENTER - MONTHLY FINANCIAL REPORT:
The Memorial Medical Center monthly financial report was presented by Jamie Jacoby for August
2005. Judge Pfeifer wanted to thank the hospital for their
MEMORIAL MEDICAL CENTER
YEAR-TO-DATE SUMMARY
AUGUST 31,2005
NET GAIN\(LOSS) YTD
486,729
CHANGE IN INVESTMENT:
Accounts Receivable-
(Incr) Decr
Current Liabilities-
Incr (Decr)
Prepaid Expense-
(Incr) Decr
Inventory
(Incr) Decr
Long TenTI Liabilities
Incr (Decr)
416,883
208,649
(83,016)
8,012
(541,316)
9,213
_ TOTAL INVESTMENT CHANGE
,., (INCR) DEeR
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495,942
PLUS:
Depreciation
940.513
1,436,455
Total Cash-
I ncr (Decr)
1,436,455
LESS:
Equipment Purchases
(418,271)
1,018,184
1,018,184
NET CASH- INCR (DECR)
1
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CALHOUN COUNTY, TEXAS
COUNTY TREASURER'S REPORT MONTH OF: AUGUST 2005
BEGINNING ENDING
FUND FUND BALANCE REeEIFrS DISB URSEMENTS FUND BALANCE
MEMORIAL MEDICAL CENTER:
OPERA TINO 2.259,175.92 1,806,161.47 1,801,195.11 2,264,142.28
MEMORIAL 17.621.63 22.45 0.00 17,644.08
RESTRICTED DONATION 13,976.09 17.81 0.00 13,993.90
INDIGENT HEALTHCARE 1,838.23 109,962.99 1U9,94lU4 1,852.78
TOTALS .$2.292.611.87 $1.916,164.72 $1,911,143.55 $2,297,633.04
BANK RECONCILlA TlON LESS: CERT.
FUND OF DEPOSIT PLUS, CHECKS BANK
FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE
MEMORIAL MEDICAL CENTER:
OPERA TINO 2.264,]42.28 0.00 140,089.91 2,404,232.19
MEMORIAL 17,644.08 0,00 0.00 17,644.0B
RESTRICTED DONATION 13,993.90 0,00 0.00 13,993,90
INDIGENT HEALrnCARE 1,852.78 0.00 1,725.31 3,578.09
TOTALS $2.297,633." $0.00 $141.815..22 $2,439,448.26
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MEMORIAL MEDICAL CENTER
PORT LAVACA, TEXAS
PHYSICIAN'S ANALYSIS REPORT
AUGUST 31, 2005
e YTD YTD YTD
REVENUE cONTRAcruAL WRJn.OFF NET REVENUE
NAME MONTH YTD AMOUNT AMOUNT GENERATED PERCENT
WILLIAM, G.A. 85,785.64 577,082.77 80,970,02 40,395,79 455,716.95 79%
LIN, M.S, 110,732.41 1,383.751.08 445.227,16 96,862.58 841,661.35 61%
SMITH, J.K, 50,444.02 689,333.15 209,536.54 48,253.32 431,543.29 63%
MCFARLAND, T.R. 197,437,]3 1.771,445.11 434,70li.59 124.001.16 1,212,737.36 68%
GRIFFIN, JEANNINE 18,818.89 181,531.77 27,230.86 12,707.22 141,593.69 78%
BUNNELL. D.P, 389,097.96 2.666,487.45 995,245,84 186,654.12 1,484,587.49 56%
NIRATSUWAN 99,305.33 883,299.33 236,242.21 61.830.95 585,226.17 66%
ARROYO-DIAZ, R. 232,627.55 1,469,542.06 504,161.57 102,867.94 862,512,55 59%
CROWLEY, W 229,503,05 1.817,087,61 482,517.26 127,196.13 1,207,374.21 66%
CUMMINS, M. 29,113.21 284,290.15 63,273,83 19,900.31 201,116.01 71%
RUPLEY,M. 19.530.87 174,487.22 19,425.49 12,214. II 142.847,63 82%
LEE,J 91,389.47 1,030.196.30 344.543.23 72,113.74 613,539.33 60%
LEWIS, D 0,00 20.093.04 4,509.36 1,406.51 14,177.17 7]%
JOHNSON, J, 30,307.45 30,307.45 2,732,28 2.121.52 25,453.65 84%
STEINBERG, R, 18,292.44 107,089.93 18,317.29 7,496.30 81,276,35 76%
RAMOS LABORATORY 4,327.82 (68,530.83) 0.00 (4,797.16) (63,733.67) 93%
VISITING PHYSICIANS 385,576.88 2,744,257.19 798,379,52 192,098.00 1,753,779.67 64%
ER PHYSICIANS 748,617.19 5.529,065.81 1,082,357,87 387,034.61 4,059,673.33 73%
NO LOCAL PHYSICIAN 3,427.56 27,988.64 1,021.66 1,959.21 25,007.78 89%
OTHER 359,681.60 4.389,420,93 779.583.74 372,624.87 3,237,212.32 74%
TOTAL 3,104,016.47 25,708,226.16 6,529,982.32 1,864,941.24 17,313,302.61 67%
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BALANCE SHEET
AS O~, 08/ll/05
THIS YEAR LAST YEAR LAST MONTll
OB/31/05 08/31/04 07/31/05
C1lRRENT ASSETS
CASH
OPERATING FOND 2,258,765.94 953,499.67 2,252,230.04
IMPREST CASH ACCOUNT 5,000.00 5,000,00 5,000.00
PErn CASH 625.00 625,00 625.00
MMP BOND PROCEEDS ,00 ,00 .00
MMP HOSPITAL PORTION ,00 ,00 ,00
RESTRICTED DOIlATION 14,033.50 13,825.48 14,015,69
MMP BOND SINKING FOND/IlITEREST 36.21 36,21 36.21
--------------- ------------~-- -------------~-
TOTAL CASH.............. ................ 2,278,460,65 972,986.36 2,271,906.94
ACCOUNTS RECEIVABLE
PATIENT ACCOUNTS RECEIVABLE 4/011,708.33 5,343,207.14 4,048,355.90
ALLOWANCE FOR BAD DEBT 11,865,960,491 12,618,300.00) 11,856,431.001
PLAZA SPECIALTY CLINICS RECEIVABLE ,00 ,00 ,00
MIse ACCOUNTS RECEIVABLE 179,890,61 153,996.49 224,941.82
THIRD PARTY RECEIVABLE 321,911.00 280,292.00 153,628.00 e
TlF GRANT .00 ,00 ,00
--------------- ------------_.- -.----"--------
TOTAL ACCOUNTS RECEIVABLE....,....""., 2,647,549.45 3,159,195.63 2,570,494.72
INVENTORIES
RADJOLOGY--FIU>l 11,982.58 4,993,24 9, 172.04
LABORATORY 92,552,86 89,788.12 8?,857.39
CENTRAL SUPPLY 75,983.50 87,436.41 75,806.38
SURGERY 121,S1B.29 149,091,48 120,245.34
DIETARY 11,413.11 8,863.05 11,839.13
MAI!ITENANCE 5,202,36 3,217.71 4,867.18
PHARMACY 138,8a5.90 133,703.61 148,757.84
--------------- --------------- ---------------
TOTAL INVENTORY.......".."".....,.... 457,838,60 477,099,68 458,545.30
PREPAID EXPENSES
PREPAID INSURANCE 55,719.38 69,841.24 63,985.68
PREPAID EXPENSES 9B,7BJ.21 78,748,82 121,995.81
--------------- --------------- ---------------
TOTAL PWAID EXPENSES... ............... 154,502.59 148,590.06 185,981.49
TOTAL CURRENT ASSETS.,.." '" "" ,. '. ". 5,538,351.29 4,757,871.73 5,486,928.45
="''''===='''==",,''== --------------- ---------------
--------------- ---------------
PROPERTY , PLANT , . EQUIPMENT
LAND 32,142.60 32,142.60 32,142.60
BUILDINGS 8,837,744.87 a,m,744.87 8,837,744.87
FIXED EQUIPMENT 3,005,447.41 2,413,482,03 3,005,447.41 e
MAJOR MOVABLE EQUIPMENT 10,219,010.91 10,048,861.51 10,182,510.91
MEMORIAL folEIlICAL PLAZA 900,501.27 900,501.21 900,501.27
REPORTABLE BOND ISSUAHNCE COST ,00 ,00 ,00
CONSTRUCTION IN PROGRESS ,00 ,00 ,00
LESS, ACCllMlILATED DEPRECIATION 116,637,731.211 11~,441, 572,10) 116,525,381.201
--------------- --------------- ---------------
TOTAL PROPERTY, PLAN!, & EQUIP 6,357,115.79 6,785,160.18 6,432,965.86
TOTAL UNRESTRICTED ASSETS........ .......
11,895,461,08
11,543,031.91
11,919,894.31
"'~==~========== ============,,== ===============
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466
MEMORIAL MEDICAL CElITER
BALANCE SHEET
A.S OF, 08/31/05
THIS YEAR
08/31/05
LAST YEAR
08/31/04
LAST MONTH
07131105
CURRENT LIABILITIES
ACCOUNTS PAYABLE 310,858.45 442,421. 09 324,597.21
ACCRUED PAYABLES 128,610,09 114, 736,80 144,777.42
ACCRUED PAYROLL ]31,171.89 l28,355.43 320,539,66
e ACCRUED RETIREMENT ,54 ,00 .49
ACCRUED STATE SALES TAX 494,B8 1.03) 303.85
THIRD PARTY PAYABLES ,00 238,624.00 .00
RETENTION-CONSTRUCTION IN PROGRESS ,00 .00 ,00
ACCRUED VACATION/HOLIDAY/SICK 310,109.32 295,613.39 310,109.32
CAPITAL LEASES OBLIGATION 312,]73.56 236,979.00 32a,102.1S
MMP BONDS ,00 ,00 ,00
REPORTABLE 80ND DISCOUNT ,00 .00 ,00
HOSP OBLIGATION FOR BONDS ,00 ,00 ,00
--._----------- --------------- ---------------
TOTAL CURRENT LIABILITIES..... ... 1,395,618.73 1,656,729.68 1,428,430.10
LONG TERM LIABILITIES
MMP BONDS ,00 ,00 .00
LONG TERM LEASE 1,031,371.17 852,119.00 1,047,279.46
--------------- --------------- -----~---------
TOTAL LONG TERM LIABILITIES... ..... !,O31,37!.!7 852,119.00 1,041,2'19.46
TOTAL LIABILITIES.. .. .. ... .. .. 2,426,989.90 2,508,848.68 2,475,709.56
=============== --------------- ====="'=========
---------------
RETAINED EARNINGS
GENERAL FUND BALMlCES 8,981,748.17 9,222,172.20 8,981,748.17
YEAR-TO-DATE GAIN/LOSS 486,729.00 1187,988.97) 462,436.57
------..---.--- --------------- -----~--------.
TOTAL GENERAL FUND BALANCE.............. 9,468,477 .17 9,034,183.23 9,444,184.74
="''''=:::=:::::::= ==..=z=..======== =:==="'=,,=======
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TOTAL UNRESTRICTED LIABILITIES..
11,895,467.07
11,543/031.91
11,919/894.30
====="'=========
---------------
---------------
="'===:=========
RESTRICTED FUND ASSETS
MEMORIAL FUND
FORMOSA TRUST
17,644.08
533,637.41
17,381.80
533,637,41
17,621.63
533,637,41
TOTAL RESTRICTED FUND A.SSETS. , , , , , , , ,
-----------.--- -------..------ -----.---------
551,281.49
551,019.21
551,259.04
=============== =============== ===============
RESTRICTED FUND LIABILITIES
RESTRICTED FUND BALANCE
FORMOSA TRUST BALANCE
17 ,644.08
533,637 .41
17,381.80
513.,b3.7.41
17,621,63
533,631.4.1
TOTAL RESTRICTED FUND LIAB.. .. .. ..
--------------- --------------- ------#--._----
551,281.49
551,019.21
551,259.04
=============== =============== ===============
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MEMORIAL MEDICAL CENTER
OPERATING STATEMENT
For the 07 Month Ending
August 31,2005
SINGLE MONTH YEAR TO DATE
Current Budget Prior Year Current YTD Budget YTD PriorYTO
Operating Revenue
Inpatient Revenue:
Medicare 368,369.81 565,487.04 617,175.58 4,200,460.94 4,450,524.94 3,980,889.63
Medicaid 119,711,51 164,333,27 144,014,68 811,318,57 1,292,987.34 1,010,113.24
Other 223,253.16 320,676.66 222,479.45 1,929,607.44 2,524,092.64 2,195,372.27
TolallP Revenue 711,334.48 1,050,496,97 983,669.69 6,941,386.95 8,267,604.92 7,186,375.14
YTD IP Revenue Variance (1,326,217,97)1 (244,988.19)1 e
Outpatient Revenue
Medicare 1,1",60S.65 1,088,294,93 1,021,251,71 8,92S,467,71 8,56S,936,l S 7,742,903.77
Medicaid 315,541.19 164,977.83 268,650.64 2,252.637.50 1,298,535.17 1,963,565.84
Other 965,535.15 .739,131.50 944,099.75 7,588,733.99 5,817,680.21 7,143,541.65
TolaJ OP Revenue 2,392,881,99 1,992,404,26 2,234,002.10 18,766,839.20 15,682,151.53 16,850,011.26
YTD OP Revenue Variance 3,084,687.67 I 1 1,916,827.94 I
Total Operating Revenue 3,104,016,47 3,042,901,23 3,217,671,79 2S,708,226.15 23,949,756.45 24,036,386.40
YTD Total Revenue Variance 1,758,489,70 I 1,671,839,75 I
Revenue Deductions
Medicare Cant Adj. (675,776,OS) (780,909.41) (960,660.43) (5,912,127,63) (6,146,S12,60) (7,127,326.53)
Medicare Pass-thru 100,433.90 0.00 30,913.00 382,049.12 0.00 368,082.46
Medicaid Cant Adj. (207,571,32) (166,694,37) (208,170,90) (1,626,117.03) (1,312,045.96) (1,635,456.00)
Indigent/Charity Cont. Adj. (166,929.83) (89,836,87) (108,990,44) (1,523,953.29) (718,693,36) (818,467.48)
Bad Debt Expense (256,873,16) (177,797.54) (174,796.92) (1,864,941,24) (1,399,438.66) (1,617,199.72)
Other Deductions (200,816.79) (243,832,52) (283,006.87) (1,531,507.47) (1,919,198,04) (1,507,39Z.34 )
Total Rev Deductions (1,409,S33.2S) (l,459,070,Sl) (1,700,712,56) (12,076,597.54) (1',49S,868,62) (12,335,759,61)
Deducts as % of Oper Revenue 48.46%1 48.00% I 52.85%1
Payments as % of Oper Revenue 51.54%1 52.00%1 47.15%1
Other Revenue
Cafeteria Sales 8,986.94 7,622,95 8,33S.49 59,978,28 60,000,00 64,145.69
Interest Income 3,098.59 2,540.98 1,769.06 25,933.53 20,000.00 9,227.79 e
Interest from Bonds 17,81 0.00 17.49 138.96 0,00 160.11
Interest from Hasp Portion 0,00 0.00 0.00 0.00 0,00 0.00
Mall Rental 0.00 0.00 5,607.90 SO,OO 0.00 53,986_65
Miscellaneous Income 26,426,88 2,964.48 5,115.68 100,456.52 23,333,34 75,280.98
TotaJ Other Revenue 38,532.22 13,128,41 20,84S,82 186,557.29 103,333,34 202.801.22
Net Revenue 1,733,015.44 1,598,959.13 1,537,804.85 13,818,185.90 12,557,201.17 11,903,428.01
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470
MEMORIAL MEDICAL CENTER
OPERATING STATEMENT
For the 07 Month Ending
August 31, 2005
SINGLE MONTH YEAR TO DATE
CUrrent Budget Prior Year Current YTD Budget YTD PriorYTD
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Operating Expense
Salaries 624,637.58 616,169.23 613,724,25 4,967,060.69 4,849,334.96 4,698,765.37
Employee Benefits 184,477.13. 153,095.97 .119,825.44 1,252,564.32 1,205,013.38 1,093,402.38
Professional Fees 220,257,92 239,139.51 218,387.83 1,740,912.64 1,913,866.08 1,633,254.71
Plant Operation 72,003.32 34,780.27 36,010.31 409,092.92 277,766.72 327,041.97
Hospital General 3S,868.47 SO,S83,34 43,16S.47 328,925.24 404,666.72 434,623.29
Other Operating Expenses 459,128.52 463,935.92 424,505.87 3,692,959.79 3,679,129.74 3,216,010,93
Total Operating Expense 1,596,372.94 1,SS7,704.24 1.45S,619,17 12,391,51S.60 12,329,777.60 11,403,098.65
61,738,00 I 988,416,95 I
Net Operating Gain/(Loss) 136,642.50 39,254.89 82,185.68 1,426,670.30 227,423.57 500.329.36
Non-Operating Expense
Depreciation 112,350.07 126,932.50 85,060.47 940,513.30 1,015,460.00 688,318.33
Cost Report Settlement 0,00 0,00 0,00 (S72,OO) 0.00 0.00
Contribution to County 0.00 0.00 0.00 0.00 0,00 0,00
Total Non-Operating Expense 112,350.07 126,932.50 85,060.47 939,941.30 1,015,460.00 688,318.33
Total Operating Gain/(Loss) 24,292.43 (87,677.61) (2,874,79) 486,729.00 (788,036,43) (187,988,97)
County SUbsidy 0.00 0.00 0.00 0.00 0.00 0.00
Net Gain/(Loss) after Subsidy 24,292.43 (87,677.61) (2,874,79) 486.729.00 (788,036.43) (187,988.97)
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471
MEMORIAL MEDICAL CENTER
AGING OF ACCOUNTS RECEIVABLE
AS OF AUGUST 31, 2005
0-30 31-60 61-90 91-120 OVER 120 TOTAL
MEDICARE 1,091,688 200,135 124,153 104,392 168,395 1,688,763
Percent 65% 12% 7% 6% 10% . 42%
MEDICAID 299,618 17,636 8,672 2,254 6,076 334,256
90% 5% 3% 1% 2% 8%
BLUE CROSS 146,794 51,249 44,939 51,171 43,273 337,426
Percent 44% 15% 13% 15% 13% 8%
COMMERCIAL 598,125 228,488 128,237 54,746 104,370 1,113,966
Percent 54% 21% 12% 5% 9% 28%
PRIVATE 176,344 151,811 114,427 70,706 24,001 537,289
Percent 33% 28% 21% 13% 4% 14%
TOTAL 2,312,569 649,319 420,428 283,269 346,114 4,011,700
Percent 58% 16% 10% 7% g% 100%
Outstanding AR Days:
41.39 August
41.87 July
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MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING 08/31/05
--------- SIN G L E M 0 NTH ---------. ------------ YEA R TO D ATE ------------
AcrtJAL BUDGET $ V1.RIANCE I VAR ACTUAL BUDGET $ V1.RIANCE I VAR
SURGERY AND RECOVERY ROOM
REVENUE
INPATIENT RllVENU 36,569.55 64,648.74 128,079.191 (43.431 249,038.70 508,848.17 (259,809.47) 151.051
OUTPATIENT REVEN 151,359.00 173,680.01 (22,321.011 (12.851 1,030,861.10 1,361,029.88 (33.6,168..781 124.591
TOTAL RE'IENtJE. 187,928.55 238,328.75 (50,400,20) (21.141 1,279,899.80 1,875,878.05 (595,978.25) 131.77)
EXPENSES
SlUJ\RIES 41,443,20 52,125,49 10,682.29 20,49 322,258,56 410,278.00 88,019.44 21.45
LEASE AND RENTAL 416.00 4,884.]] 4.468.33 91.48 3,653,46 39,074.64 35,421.18 90,65
OTHER EXPENSES 22,429.09 44,679.17 22,250.08 49.79 295,209.06 351,589.42 56,380.36 16.03
TOTAL EXPENSES 64,288.29 101,688.99 37,400.70 36.77 621,121.08 800,942.06 179,820.98 22.45
-------------- ------------. -------------- ------~------- --------.----- --------------
NET GAIN/ILOSS 123,640.26 136,639.76 (12,999,501 (9,51) 658,778,72 1,074,935.99 1416,157,271 (38,711
SWING EED e
REVENUE
ROUTINE REVENUE 4,200.00 2,395.97 1,804.03 75.29 53,950.00 18,858.62 35,091.38 186.07
TOTAL RE'IENtJE, 4,200.00 2,395.97 1,804.03 75.29 53,950,00 18,858,62 35,091.38 186.07
EXPENSES
SlUJ\RIES ,00 ,00 .00 .00 104,88 ,00 (104.88) .00
OTHER EXPENSES .00 .00 .00 ,00 109.10 ,00 (109,101 ,00
TOTAL EXPENSES .00 .00 .00 .00 213 .98 ,00 1213.9BI ,00
-------------- ------------- -------------- -------------- -------------- __________.H_
NET GAIN/REVEN 4,200.00 2,395.97 1,804.03 75," 53,736.02 18,858,62 34,877,40 184,94
OBSERVATION RE1IENUE
REVENUE
INPATIENT RllVENU 3,540.00 ,00 3,540.00 ,00 54,910,00 ,00 54,910.00 .00
OUTPATIENT REVEN 500.00 19,124.06 (18,624.061 (97,381 5,000,00 150,524.89 (145,524 ,891 (96.671
TOTAL RE'IENtJE, 4,040.00 19,124.06 115,084.06) 178,871 59,910,00 150,524.89 190,614 ,891 160,191
LABOR AND DELIVERY
REVENUE
INPATIENT REVENU ,00 11/250.70 (11,250.70) (100,001 7,190,50 88,553.90 (81,363,40) 191.88)
OUTPATIENT REVER 673.75 1,412.16 (738.41) (52.28) 3,772.75 13,115,07 (7,342,321 166.05)
TOTAL RE'IENtJE, 673.75 12,662,86 111,989,111 (94,67) 10,963.25 99,66B,97 18B,705.721 (89.001
EXPENS8S
SALARIES 14,305.52 17,053.47 2,747.95 16.11 71,242.95 134,227.32 62,984.37 46.92
OTHER EXPENSES 6,727.30 2/973.95 (3,753,35) 1126,201 27,937.59 23,434.65 (4,502,941 119,21)
TOTAL EXPENSES 21,032,82 20,027.42 (1,005,401 (5,02) 99,180.54 157,661.97 58,481.43 37.09
-------------- ------------- -------------- -------------- -------------- ___________n_
NET GAIN/ (LOSS 120,359.07) (7,364,56) 112,994,511 1176,441 (88,217.29) (57,993.001 (30,224.29) 152,ll) e
10 474
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE B MONTHS ENDING 08/31/05
~-------- SIN G L E M 0 NTH ---------- ____m__m YEA R T 0 D ATE ------------
ACl'lJAL BUDGET S VARIANCE I VAR ACl'lJAL BUDGET $ VARIANCE I VAR
CENTRAL SUPPLY
REVENUE
INPATIENT REVENU 2,283.75 64,938,73 (62,654.98) [96.481 57,193.06 511,130.63 1453,937.551 [88,Bl1
OUTPATIENT REVEN 966,45 15,596.06 114,629.611 193,801 14,201.85 122,756.07 1308,554.22) 188.431
e TOTAL REVENUE. 3,250.20 80,534.79 [77,284.591 195.961 71,394.91 633,886,68 (562/491.77) 188,731
EXPENSES
SALARIES 1,320,46 2. SlO.4.4 1,589.98 54,63 10,015.82 22,908.02 12,892.20 56,27
OTHER EXPENSES Il,1ll.361 33,774.77 36,085,93 106.84 21,503.49 265,748,72 244 ,245,23 91.90
TOTAL EXPENSES 1990,70) 36,685.21 3'1,675.91 102.70 31,519.]1 288,656.74 257,137.43 89.08
-------------- --------._--- -------------- -------------- -------------- --------------
NET GAIN! (LOSS 4,240.90 43,849.58 [39,608,681 190.321 39,875.60 345,229.94 [305,354.341 [88,441
PHARMACY AND IV THERAPY
REVENUE
INPATIENT REVENU 150,051.58 252,129.50 [102,077 ,921 140:481 1,566,636.32 1,984,503.05 1m ,866, 731 [21.05)
OUTPATIENT REVER 147,765.91 122,825.80 24,940.11 20.30 1,026,389.45 966,758.02 59,631.43 6.16
TOTAL REVENUE. 297,817.49 374,955,30 (77,137,811 '120,571 2,593,025.?? 2,951,261.07 1358,235.301 [12.131
EXPENSES
SALARIES 12,30?32 ?,533.26 [4,774,061 163.371 92,725.9? 59,293,98 III ,431.991 (Sfi.3B)
PROFESSIONAL FEE B,260.36 ?,916.67 1343.691 14.341 66,082,88 63,333,36 12,749.521 [4.34)
EXPENSES 75,143.58 49,529.72 [25,613 ,861 151. 711 451,BJ6,55 390,261.39 161 ,575.161 115,771
TOTAL EXPENSES 95,711.26 64,979,65 130,7l1,61) [47,291 610,645.40 512, BBB. 73 197,756,671 119,061
._---~-------- ---- ----~---- -------------~ -_______~___w_ _w____________ --------------
NET GAINI [LOSS 202,106.23 309,975.65 [107,869.421 134.791 1,982,380.37 2,43B,372.34 1455,991.971 118,701
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
e OTHER EXPENSES ,00 ,00 .00 ,00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 .00 .00 ,00 .00 .00 ,00 .00
--------.----- -----------.- ------~------- ----- -------~- ~._----------- --------------
NET GAIN/ILOSS .00 .00 ,00 ,00 ,00 .00 .00 ,00
11
e
4'75
e
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING OB/31/05
----._--- SIN GLE M 0 NTH umum -.---------- YEA R TO D ATE ------------
AemAL BUDGEr $ VARIANCE I VAR AemAL BUDGET $ VARIANCE % VAR
EMERGENCY ROOM
REVENUE
INPATIENT REVENU 14,205-25 26,140,02 111,934,111 145,65) 220,222.75 205,747.34 14,475.41 7.03
. OUTPATIENT REVEN 203,811,75 151,092_40 52,125.35 34,89 1,616,200.50 1,189,243.54 426,956,96 35.90
TOTAL REVENUE, 218,023.00 177,232.42 40,190.58 23.01 1,836,423.25 1,394,990,88 441,432.37 31.64
EXPENSES
SALARIES 63,580.13 53,423.33 110,156,801 119.011 524,925,36 420,493.34 1104,432.02) [2U3)
PROFESSIONAL FEE 81,420.99 76,666.61 14,154,321 16,20) 637,788.70 613,333,36 124,455.341 [3.98)
LEASE- & RENTAL 1,675.93 2,000.00 324.01 16.20 13,494.47 16,000.00 2,505.53 15.65
OTHER EXPENSES 16,121.62 9,429,28 16,692,341 [70.971 179,982,73 14,596,19 1105,386,54) (141.27)
TOTM. EXPENSES 162,798.67 141,519.28 121,279.391 (15.031 1,356,191.26 1,124,422.89 1231,768,37) [20,61)
--.-.--------- ------------- -------------- -------------- -------------- --------------
NET GAIN! [LOSS 55,224.33 35,713.14 19,511,19 54.63 480,231.99 270,567.99 209,664.00 77.49 e
ER - PHYSICIANS
REVENUE
INPATIENT REVENU 11,244.75 12,093.63 1848.88} [?Ol} 145,500.50 95,188.46 50,312.04 52.85
OUTPATIENT REVEN 155,053,00 120,638.25 ]4,414.75 28.52 1,289,982.25 949,5]9.77 340,442.48 35.85
TOTAL REVENUE. 166,297,75 132,731.88 33,565,81 25,28 1,435,482.75 1,044,728.23 390,754.52 37.40
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 & RRNTAL ,00 ,00 .00 ,00 .00 .00 .00 ,00
OTHER mENSES ,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 GAIN/ILOSS ,00 ,00 .00 ,00 .00 ,00 ,00 ,00
LABORATORY & PATHOLOGY
REVENUE
INPATIENT REVENU 90,601,60 104,237.94 (13,630,341 [lU7) 830,798.87 820,453.33 10,345.54 1.26
OUTPATIENT REVEN ]21,392.44 228,819.20 92,573.24 40.45 2,517,564.56 1,801,030.55 716,534.01 39.78
TOTAL REVENUE, 412,000.04 333,057.14 78,942.90 23,70 3,348,363,43 2,621,483.BB 726,879.55 27,72
EXPENSES e
SALARIES 39,190.86 45,099.83 5,908.97 13,10 323,894.47 354,979.34 31,084.87 8.75
LEASE & RENTAL 4,864.26 4,750.00 1114,261 12,40} 38,919,07 38,000.00 1919.07) (2.1l)
OTHER EXPENSES 61,218.89 55,201.88 (6,017.01) [10,901 462,752.19 436,610.47 (26,141. 721 (U8)
TOTAL EXPENSES 105,274.01 105,051.71 (222.30l (,21) 825,565.73 829,589.81 4,024.08 .48
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/ILOSS 306,726.03 228,005.43 18,720,60 34.52 2,522,797.70 1,791,894.07 730,903.63 40.78
12 4'76
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING 08/31/05
.no_____ SIN GL E M 0 NTH 'm_'m' .-.-.--..... YEA R TO D I T E .-_.........
ACTUAL BUDGET $ VARIANCE \ VIR ACTUAL BUDGET $ VARIANCE % VIR
BLOOD BANK
REVENUE
INPATIENT REVENU 12,764.75 14,693.30 11,928.551 113,121 125,494.75 115,650.45 9,844.30 8.51
OUTPATIENT REVEN 13,610.75 5,655.88 7,954.87 140,64 104,894.25 44,511,31 60,376.94 135.62
e TOTAL REVENUE. 26,315.50 20,349.18 6,026.32 29.61 230,389.00 150,167.76 70,221.24 43.84
EXPENSES
EXPENSES 8,691.96 5,80Ul 12,890.051 149,811 60,l1Ul 45,666,68 115,041,691 132.95)
TOTAL EXPENSES 8,691.96 5,801.91 12,890,051 (49.811 60,714.37 45,666,68 115,041.691 (32,951
~---------~--- --._--------- ---._--------. -------------- -------------. --~-----------
NET GlIN! ILOSS 17,683.54 14,547.27 3,136,21 21.55 169,614.63 114,501.08 55,113,55 48.18
aCWA'rIOIDIL MEDlCINE
REVENUE
INPATIENT REVENU ,00 .00 ,00 .00 .00 ,00 ,00 .00
OUTPATIENT REVEN ,00 ,00 ,00 ,00 .00 ,00 ,00 .00
TOTAL REVENlJE, ,00 ,00 ,00 .00 .00 ,00 .00 ,00
EXPENSES
PROFESSIONAL FEE ,00 ,00 .00 ,00 ,00 ,00 ,00 .00
OTHER EXPENSES ,00 ,00 ,00 .00 ,00 .00 ,00 ,00
TOTAL EXPENSES ,00 ,00 ,00 ,00 .00 .00 ,00 ,00
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/lLOSS .00 .00 .00 ,00 .00 ,00 .00 ,00
SAFETY TESTING
REVENUE
OUTPATIENT REVEN ,00 .00 ,00 ,00 .00 .00 ,00 ,00
TOTAL REVENlJE, ,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/ILOSS ,00 ,00 .00 ,00 ,00 .00 ,00 .00
e
ELECTROCARDIOLOGRAPHY IEKGI
REVENUE
INPATIENT REVENU 14,]27.00 17,666.19 13,339,191 (18,901 141,362,25 139,049.98 8,312.21 5.91
OUTPATIENT REVEN 53,310,15 50,853,94 2,456.81 U3 375,665.]5 400,269.67 124,604.32) (6.14)
TOTAL REVENlJE, 67,637.75 68,520.13 (882,381 11.28) 523,021.60 539,319.65 116,292.05) 13.02)
EXPENSES
EXPENSES 1,963.28 3,001.41 1,038.13 3US 23,4]8.47 23,506.02 61.55 ,28
TOTAL EXPENSES 1,963.28 3,001.41 1,038.13 34.58 2],438.47 23,506.02 67.55 ,28
-------------- ------------- -------------- -------------- -------------- --------------
NET GlIN!ILDSS 65,614,41 65,518,12 155,15 ,23 499,589.13 515, 8lJ ,63 (16,224,50) (3,14)
13
e
477
e
MEMORIAL MEDICAL CElI'lER
DEPAR_ INCOME STATEMENT
FOR TIlE B MONTHS ENDING 08/31/05
--------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D A T H --------....
ACTUAL BUDGET $ VARIANCE t VAR ACTUAL BUDGET $ VARIANCE % VAR
RADIOLOGY
REVENUE
INPATIENT REVElllJ 7,970.50 16,182.32 18.211.821 150,141 85,911.75 127,370.49 141,458,14) 132,541
OllTPATIElIT REVER 125,B60.19 100,119,B6 25,6BO,33 25,63 949,OB1.04 lBB,512,31 160,511.61 20,36
TOTAL REVENUE. 133,830.69 116,362.18 11,468.51 15.01 1,034,995.79 915,882,B6 119,112.93 13.00
EXPENSES
SALARIES 49,251.80 51,414.15 2,222.35 4,31 373,046.57 405,151.32 32,104.75 7.92
PROFESSIONAL FEE 2,975.00 2,500.00 1415.00) 119,00) 28,910.00 20,000.00 18,910,001 144.55)
OTHER EXPENSES 19,846.03 13,033.04 16,812.991 152,211 143,175,89 102,722.40 (40,453,491 IJU8)
TOTAL EXPEIISES 12,012.83 67,007.19 15,065,64) 11.55) 545,132.46 527,873.72 111,258,141 13.26)
-------------- ------------. -------------- ------------.. --------~----- --------------
NET GAIN/ (LOSS 61/757.86 49,354.99 12,402.81 25.12 489,863,33 388,009,14 101,654.19 26,25 e
NUCLEAR MEDICINE
REVENUE
INPATIBN'I REVElllJ 4,536,25 4,411.85 61.40 1.44 47,551.92 35,191,85 12,360.07 35.11
OUTPATIENT REVEN 58,489.50 39,896.21 18,593,23 46.60 265,2B2.75 314,022,28 148,139.53) 115.52)
TOTAL REVENUE. 63,025,15 44,368.12 18,651.63 42.05 312,840.67 349,220.13 06,319,461 (lUll
EXPEIISES
OTHER EXPENSES 7,394.11 7,683.47 289.]6 3.16 36,1l55.64 60,897.64 24,042.00 39.47
TOTAL EXPENSES 7,394.11 1,683.41 289.36 3,16 36,855.64 60,891,64 24,042.00 39,47
-----.._------ ------------- -----_._------ -------------- -------------- -------------.
NET GAINllLOSS 55,631.64 36,684,65 18,946,99 51.64 275,985.03 288,322.49 112,331,461 14.21)
OLTRASOUND
REVENUE
INPATIENT REVElllJ 7,407.25 4,939.21 2,46B.D4- 49,96 51,910.81 38,816,34 13,034.47 33.52
OUTPATIENT REVEN 53.470.73 48,319.17 5,151.56 10,66 416,296,05 380.318.54 35,977.51 9.45
TOTAL REVENUE, 60,877.98 53,258.36 7,619.60 14.30 468,206.86 419,194.88 49,011.98 11.69
EXPENSES
LEASE & RENl'AL .00 .00 .00 .00 .00 ,00 ,00 ,00
OTHER EXPENSES 3,293.86 2,570.46 1123.401 128.14) 33,123.44 20,601.00 112,516.441 160,131
TOTAL EXPENSES 3,293.86 2,510A6 1123.401 128,14) 33,123,44 20,601,00 112,516,441 160.731
-------------- ------------- -------------- -------------- -------------- --------------
NET GAIN/lLOSS 57,584.12 50,687.92 6,896.20 13.60 435,083.42 396,58"1.88 36,495.54 9.15
cr SCAN
REVENUE
INPATIENT REVElllJ 31,294.25 34,411.11 2,883.14 8.31 261,262.15 270,8-48.82 19,586.011 (3,53)
ot1rPATIENT REVEN 233,101.00 140,586.47 92,514 .53 65.80 1,844,016.00 1,106,551.67 737,464.33 66.64
TOTAL REVENUE. 270,395.25 114,991,58 95,391,61 54.51 2,105,278.75 1,377,400.49 727,878.26 52.84 e
EXPENSES
LEASE 6 RENTAL ,00 20,000.00 20,000.00 100,00 ,00 160,000.00 160,000.00 100.00
OTHER EXPENSES 18,300.49 8,117.62 110,182,811 (125.44) 128,850.51 64,591.62 164,258,891 199.48)
TOTAL EXPENSES 18,300.49 28,117.62 9,817 .13 34.91 128,850.51 224,5.91.62 95,741.11 12.62
------...._--- ------------- -------------- -------------- -------------- -------------+
NET GAIN/lLOSS 252,094.76 146,819,96 105,214.80 11.63 1,976,428.24 1,152,808.87 823,619.37 71.44
14
4'78
MEMORIAL MEn I CAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING 08/31/05
m______ SIN G L E M 0 NTH m__h__. ___m______ YEA R T 0 D A T 8 -.----._----
AcrtJAL BUDGET $ VARIANCE I VAR ACTUAL BUDGET $ VARIANCE I VAR
MAMMOGRAPHY
REVBNUE (109,03) 141.29)
INPATIENT REVENU 80.00 138.03 (58.03) 142.041 155.00 264.03
OUTPATIENT REVEN 8,664.25 6,040,89 2,623.36 43 ,42 58,710.00 41,541.50 II ,162 ,50 23.41
e TOTAL REVENUE. 8,744.25 6,178;92 2,565,33 41.51 58,865,00 41,811.53 11,053.47 23,11
EXPENSES
OTHER EXPENSES 2,209.21 2,454.84 245.63 10,00 18,256,10 19,183.02 1,526,32 1.11
TOTAL EXPENSES 2,209.21 2,454.84 245.63 10.00 18,256.70 19,183.02 1,526.32 ),11
-------------- -.-. ._-~----- --..._-------- -_.._-------~- -----------.-- --------------
NET GAIN/ILOSS 6,535.04 3,124.08 2,810,96 15,48 40,608.30 28,028,51 12,579.79 44.88
MRI
REVBNUE
INPATIENT REVENU 3,911.25 10,985.41 11,014,161 164.391 50,390,02 86,465.13 136,015,111 141.121
OUTPATIENT REVEN 153,953.77 126,976.17 26,977.60 21.24 1,195,466,11 999,425,29 196,040.82 19.61
TOTAL REVENUE. 157,865.02 137,961.58 19,903.44 14.42 !.l45, 856 ,13 1,085,891.02 159,965.11 14.73
EXPENSES
OTHER EXPENSES 20,793.85 31,565.15 10,771.30 34.12 159,885.40 252,3B8,70 92,503.30 36.65
TOTAL EXPENSES 20,793.85 31,565.15 10,771.30 34.12 159,885.40 252,388.70 92,503.30 36.65
--------~----- --- -- - -----~- ----.--------- ------------~- ---~------~._- ---.---------.
NET GAIN/ILOSS 137,071.17 106,396.43 30,674.74 28.83 1,085,970.73 833,502.32 252,468.41 30.29
ANESTHESlA
REVENUE
INPATIENT REVENU 29,463.25 38,692.70 19,229.451 123,851 201,267.25 304,549.04 (103,281.191 (33 ,911
OUTPATIENT REVEN 82,116.25 69,536,91 12,579.34 18.09 103,820,00 541,322,18 156,191.22 28.59
TOTAL REVENUE, 111,579.50 108,229.61 3,349.89 3,09 905,081.25 851,871.82 53,215.43 6.24
EXPENSES
PROFESSIONAL FEE 42,804.57 44,630.25 1,825.68 4.09 333,283.16 357,042.00 23,158,24 6.65
LEASE & RENTAL ,00 50.00 50.00 100.00 ,00 400.00 400.00 100.00
OTHER EXPENSES 6,045.89 3,311.86 12,614,031 119.301 45,031.04 26,500.02 118,531.021 169,931
TOTAL EXPENSES 48,850.46 48,052.11 1198.351 11.661 378,317.80 383,942.02 5,624.22 1.46
------.------- -~----------- --.-----.----- ------.------- --.--------.-- --.----..-..--
e NET GAIN! lLOSS 62,729.04 60,177.50 2,551.54 4.24 526,769.45 461,929.80 58,839,65 12,51
DIALYSIS UNIT
REVBNUE
OUTPATIENT REVEN 361,275.25 347,218.34 14,056.91 4.04 3,331,563.85 2,732,944.32 598,619.53 21.90
TOTAL REVENUE. 361,275.25 347,218.34 14,056.91 4.04 3,331,56].85 2,732,944.32 598,619.53 21.90
EXPENSES
SALARIES 28,096 .84 27,630.74 1466,101 11.681 243,849,46 211,480,66 126,368,801 112,121
OTHER EXPENSES 69,871.08 56,649.23 III ,221. 851 (23.331 559,411.93 441,312.02 1112,105,911 125.061
TOTAL EXPENSES 91,961.92 84,279.97 113,681.951 116.24/ 803,267.39 664,792.68 1118,114,111 120,821
----..---.---- ------------- ------.---.--- ----.-.-----.- ------------~- ______u______
NET GAIN!ILOSS 263,307.33 262,938.37 368.96 .14 2,528,296.46 2,068,151.64 460,144.82 22.24
15
e
4',9
t. _
e
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR TIlE 8 MONTIlS ENDING 08/31/05
.---..... SIN G L E M 0 NTH ---....... ............ YEA R T 0 D AT R .......,....
At"TIIAL BUDGET $ VARIIINCE I VAP. ACTUAL BUDGET $ VARIANCE l VAP.
CARDIOPULMONARY
REVENUE
INPATIElIT REVEND 76,965'.50 10S,BJS.l1 112,871,Oll (2U21 B'76,2B1.CIJ B64.,S3S;2B 11,145.12 1.35
OUTPATIElIT REVEN 22,602.25 22,615.43 Ill,181 1,011 238,034.00 178,005.27 60,On.73 33.72
TOTAL REVENUE. 99,567,75 132,453.94 (32,586,19) [24.821 1,114,315.00 1,042,540.55 71,774,45 6.88
EXPENS8S
SALARIES ,QQ . .00 ,QQ ,00 ,QQ .00 .00 .QQ
LEASE & RENTAL 180.QQ 100.00 320,00 S4,OO 4,991,69 4,QQUO \995.691 (24.B9)
OTHER EXPENSES 32,427.18 27,109.46 11,317,721 119.611 266,476.20 216,433.34 (50,042.861 (23,121
TOTAL EXPENSES 32,607.18 27,609.46 14,997,721 (18.101 271,471. 89 220.433.34 (51,038,551 [23,151
-------------- ----~-------- -------------- -------------. ---_0--------- --------._----
NET GAIN/ (LOSS 66,960.57 104,844.48 137,883.911 (J6,1l1 842,843.11 822,107.21 20,735,90 2.52 e
CARDIAC RllI!AB
REVENUE
INPATIENT REVENU ,00 .00 ,00 ,00 ,QQ ,QQ ,00 ,00
OUTPATIENT REVEN .00 .00 .00 .00 ,00 ,00 .00 .00
TOTAL REVENlJR, ,00 ,00 .QQ ,00 ,00 ,00 ,00 .QQ
EXPENSBS
SALARIES .00 ,00 ,00 ,00 ,00 ,00 .00 .QQ
OTIIER EXPENSES ,00 ,00 ,00 .00 ,QQ .00 ,00 ,QQ
TOTAL EXPENSES .00 .00 ,00 ,QQ .QQ ,QQ .00 .00
------.------- .------------ ---------._--- -------------- -------------- --------------
. NET GAlN/ILOSS ,00 .00 ,00 ,00 ,QQ ,00 ,00 .QQ
OCCUPATIONAL THERAPY
REVENUE
INPATIENT 'RRIlENU .00 1,135.69 11,135,69\ 110UO) 2,230.25 8,939.02 16,108.17) 175,05\
OUTPATIElIT REVEN 1,108.75 1,164.32 155.571 14.771 6,IB4,50 9,164,24 (2,979.741 132.511
TOTAL REVENUE, 1,108.75 2,300.01 (1,191.26( (51.791 8,414.75 18,103.26 (9,688.51) 15J,511
EXPENSES
SALARIES .00 ,00 ,QQ .00 ,00 ,00 .00 .00
OTHER mENSES ,00 500.00 500.00 100.00 1,192,50 4,000.00 2,80?50 70.18
TOTAL EXPENSES .QQ 500,00 500,00 100,QQ 1,192.50 4,000.00 2,807.50 70.18
~-----~~--~~~- ____r~~~~~_~_ ----~--~~----- ---~~_.----_.- ------~~------ ..~~~- --------
NET GAlNI (LOSS 1,108,71 I,BOo.ol 1691.261 (3B,401 7,222,25 14,103.26 16,BBI.01) 14B,791
PllYSICAL TiJERApy
REVENUE
INPATIENT REVENU 14,112.00 26,953.63 (12, B41.631 (47.641 159,262.00 212,151.16 152,BB9,161 124,921
OUTl'ATIElIT REVEN 133,302.00 115,937.40 17,364.60 14.97 987, S72 .20 912,539.45 75,032.75 8.22 e
TOTAL REVElIUE, 147.414.00 142,891.03 4,122,97 3.16 1,146,834.20 1,124,690.61 22,143.59 1.96
EXPlillSES
PROFESSIONAL FEE 42,446.04 37,500,00 (4,946.041 (13,IBI 315,251.00 300,000,00 (15,255,001 15,081
OTHER EXPENSES 5,497.03 2,799.46 [2,697,571 (96,361 46,973 .58 22,216.66 (24,756,921 (111.43)
l'QTAL EXPENSES 47,943.07 40,299,46 [7,643,611 (IB,961 362,228.58 322,216.66 (40,011.921 112.411
._--~-~~~----- -~-~-~~~-~~-- ----~~-~~----- ---~~--~~~---~ ~~~_r_.____~~~ -.- -._~-~~~ ---
NET GAIN! (LOSS 99,470,93 1Q2 ,591. 5? 13,120,64) 13.04) 784,605.62 802,473.95 (17,868.33) [2,221
f"
16"" .
480
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOIIE STATEMENT
FOR TIlE 8 MONTIl5 ENDING 08/31/05
.-..----. SIN G L E M 0 NTH __h.h.h -.....-..-.. YEA R TO OAT E '_h_h_m_
AcrDAL BUDGET $ .VAllIANCE I VAll AcruAL ' BUDGET $ VARIANCE I VAll
HOME HEAL TIt CARE
REVENUE
INPATIENT RllVEl1U ,00 ,00 ,00 .00 .00 .00 ,00 -, ,00
OUTPATlEllT REVEN 110,673.25 84,235.21 26,431,98 31.38 182,372 ,64 . 663,013,05 119,]59.59 18.00
e TOTAL REVENDE, 110,613,25 84,235.21 26,437.98 31.38 lB2,372,64 663,013.05 llS,359.59 18,DO
EXPENSES
SALARIES 30,354.46 26,20B.89 14,145.511 115.811 234,215.48 206,289.34 (21,926,141 113.531
LEASE & RENTAL 2,041.45 B3.33 11,m,12) 12349.83) 14,323.48 666,64 113,656.841 (204!l.60)
OTHER EXPENSES 14,637.99 10,990:56 13,641,43) (3J.18) 114,517.66 87,437.77 121,079,891 130,911
TOTAL EXPENSES 47,033.90 37,282.7B 19,151.121 12U51 363,056,62 294,393.15 (68,662,87) 123.321
------~------- ---~--------- -~------_._--- -----._-.----- ----------._-- --------..-._-
NET GAIN/ (LOSS 63,639.35 46,952.49 16,686.86 35.53 419,316.02 36B,619.30 50,696.72 13.75
HOSPICE
REVENUE
OUTPATIENT REVEN .00 .00 ,00 .00 .00 ,00 .00 ,00
TOTAL REVENDE, ,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/ILOSS ,00 .00 ,00 ,00 .00 .00 ,00 .00
PRIMARY HRALTll CARE
REVENUE
OUTPATIENT R.EVEN ,00 .00 ,00 ,00 .00 ,00 .00 ,00
TOTAL REVENDE. ,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
e TOTAL EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 ,00 .00
__h___~______ ----~-------- --~~-----~---- --_.--------~- - ------~------ ------~-------
NET GAlN/ (LOSS ,00 ,00 ,00 ,00 ,00 .00 .00 ,00
NEW VIEW
REVENUE
OUTPATIENT REVEN ,00 ,00 ,00 ,00 ,00 .00 .00 ,00
TOTAL. REVENUE, .00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
EXPENSES
SALARIES ,00 ,00 ,00 ,00 .00 .00 ,00 ,00
PROFESSIONAL FEE ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
OTHER EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 .00 ,00
T01AL EXPENSES ,00 ,00 ,00 ,00 ,00 ,00 .00 ,00
--------~----- -----~------- ----.--------- ----------~-.- -------------. -----------~--
NET GAIN/lLOSS ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
17
e
481
e
MEMORIAL MEOICAL CENTER
DEPIlR'l'MEN'/AL INCOME S'TATEMENT
FOE THE 8 MONTHS ENDING 08/11/05
----~---- SIN G L E M 0 NTH .--~----__ --------~--- YEA R TO OAT E ------------
AcrtlAL BUDGET $ VARIANCE I Vl\R ACTUAL BUDGET $ VARIANCE % VAR
CHEMICAL DEPENDENCY
REVEIlUE
OUTPATIENT REVEll ,00 .00 .00 ,00 ,00 .00 .00 ,00
TOTAL REVEI!UE, ,00 .00 ,00 ,DO ,00 ,00 ,00 ,00
EXPENSES
SALARIES .00 ,00 ,00 .00 ,00 ,00 ,00 ,00
PROFESSIONAL FEE ,00 ,00 ,00 ,00 ,00 ,00 .00 .00
OTHBR EXPENSES ,00 .00 .00 ,00 ,00 .00 .00 ,00
TOTAL EXPENSES .00 .00 .00 ,00 ,00 ,00 .00 ,00
-----------.-- -~----------- ------------.- ------------_. ---------~---- ---- -- - - - - - -~-
NET GAIN/lLOSS .00 .00 ,00 ,00 .00 .00 .00 .00
DIETARY e
REVEIlUE
INPATIENT REVENU .00 ,00 ,00 .00 .00 ,00 ,00 ,00
OUTPATIENT REVEN ,00 .00 ,00 .00 ,00 ,00 .00 ,00
TOTAL REVENllE, .00 ,00 .00 ,00 ,00 ,00 ,00 .00
EXPENSES
SALARIES 12,594.91 12,901.84 306.93 2.37 105,095.55 101,550.00 (3,545.551 13,491
PROFESSIONAL FEE 2,975.00 1,733.33 11,241.67) 171.631 11,937.50 13,866.64 1,929.11 13,91
OTHER EXPENSES 17,533..39 16,981..93 /551.46) 13.24) 153/916.% 134,126,71 119,790,25) 114.75)
TOTAL EXPENSES 33,103.30 31,617.10 11,486,20) 14.70) 270,950.01 249,543.35 (21,406.66) 18,57)
-.------------ ------------- -------------- -------------- ---._-_._-._--- ------------_.
NET =/ILOSS 133,103.301 131,611.10) 11,486,20) (4,101 1270,950,01) 1249,543,35) 121,406,661 18,571
MEDICAL RECORDS
EXPENSES
SALARIES 15,]2].61 21,976.04 6,652.43 30,27 128,000.62 172,972,66 4-4,972 .04 25.99
LEASE & RENTAL 305.76 2,666.6'7 2,360.91 88.53 11,666.31 21,333.36 9,667.05 45.31
OTllllREXPENSES 4,894,36 4,022.46 1871.90) 121.67) 49,907,96 32,035.24 117 ,B72. 72) 155,791
TOTAL EXPENSES 20,523,73 28,665,17 8,141.44 28,40 189,574.89 226,341.26 36,766.3'7 16.24
CARE PROGRAM
EXPENSES
OTHER EXPENSES 1,800,60 ,00 11,800,60) ,001 5,299.49 ,00 15.299.491 .00
TOTAL EXPENSES 1,800,60 ,00 11,800,601 ,00) 5,299,49 .00 15,299,491 ,00
MAINTENANCE
EXPENSES
SALARIES 15,616.51 12,553.05 13,063.46) (24,40) 110,258.64 98,804.66 (l1,453,9BI 11LS91 e
OTHER. EXPENSES 1,844.30 2,089.39 245.09 11.73 13,225.05 16,536.88 3,311.83 20.02
TOTAL EXPENSES 17,460.81 14,642.44 12,818,37) 119,24) 123,483,69 115,341.54 18,142,151 17.05)
PLANT OPERAnONS
EXPENSES
LEASE &. RENTAL 45.00 54,17 9.17 16.92 360.00 433.36 73.36 16.92
ELEC'l'RICITY 35,183.29 27,916.67 17,266,621 126.021 224,547.40 223,333.36 ll,214.04) (.541
WATER , SEWER 21,300,50 ,00 /11,300,501 .00) 57,277,51 ,00 157,277,511 .00
GAS 5,696.04 ,00 15,696.04) ,001 42,146.38 .00 (42,146.38) ,00
OTHER EXPENSES 19,828.49 6,809.43 113,019,061 1191.191 84,991.63 54,000.00 (30,991.63) 157,39)
TOTAL EXPENSES 72,053.32 34,780.27 137,273.051 1101.161 409,322.92 277,766,72 Illl,556,201 147 .36)
I 482
18
MEMORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING 08/31/05
___Uun SIN G L E M 0 NTH -----_____ ------------ Y E A-R TO DA T E ___h_______
AcruAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR
GROUNDS
EXPENSES
SALARIES ,00 ,00 ,00 .00 .00 ,00 .00 ,00
OTHER - EXPENSES 131.46 ,00 (!JU6) .001 6,303.16 ,00 (6,303,161 ,00
e TOTAL EXPENSES 131.46 ,00 (13U6) ,DO) 6,303.16 ,00 16,303,161 ,00
TRANSPORTATION
EXPENSES
SALARIES 1,225.82 1,15'7.17 168,651 15,931 10,153.31 9,108;00 11,045,J1} 111.411
OTHER EXPENSES 31,16 643,20 605,44 94.12 3,319.00 5,085.19 1,766.19 34.73.
TOTAL EXPENSES 1,263.58 1,800.]7 536.79 29.81 13,472.31 14,193.19 720.88 5.07
HOUSEKEEPING
EXPENSES
SALARIEs 21,350.31 21,B88..54 538.23 2.45 114,442.43 172/28~.OO 12,158.431 IUS}
0= EXPENSES 6,828,25 7,267.02 438.77 6.03 52,900.83 57,948.72 51047.89 8,11
TOTAL EXPENSES 28,178.56 29,155.56 977.00 3.35 227,343.26 230,232.72 2,889.46 1.25
LAillIDRY
EXPENSES
OUTSIDE SERVICES 6,756.92 9,000.00 2,243.08 24.92 55,196.03 72;000.0-0 16,803,91 23,33
OTHER ExPENSES ,00 ,00 .00 ,00 ,00 .00 ,00 ,00
TOTAL EXPENSES 6,756.92 9,000.00 2,243 .08 24.92 55,196.03 72,000.00 16,803.97 23.33
SECURITY
EXPENSES
SALARIES 4,56.9.70 5,559.92 990,22 17.80 46,902.78 43,762.00 13,140,181 11,111
OTHER EXPENSES 351.55 66B,26 310,11 46,49 5,62U2 5,525.99 1100.331 (1.81(
TOTAL EXPENSES 4,.927.25 6,228.18 1,300.93 2O.BB 52,529.10 49,2Bl.99 (3,241.111 16.511
PERFORMANCE IMPROVEMENT
EXPENSES
e SALARIES 1,902,56 6,106.83 4.-204.27 58,84 15,406,90 48,066.66 32,659,16 61,94
OTHER EXPENSES 139,39 1,028,06 888.67 B6.44 2,036.00 8,915,15 6,879.15 77.16
TOTAL EXPENSES 2,041.95 7,134.89 5,092.94 71.38 17,442.90 56,981.81 39,538.91 69.38
SOCIAL WORKER/OISCHAAGE PLANNI
EXPENSES
SALARIES 4,960.00 7,293.98 2,333 .98 31.99 3B,8BO.00 51,410.6B IB,530,6B 31.21
OTHER EXPENSES 744,19 142,55 11.641 1.221 4,111.11 6,185,09 2,Oll.32 32,55
TOTAL EXPENSES 5,704.19 8,036.53 2,332,34 29,02 43,051.11 63,595.77 20,544.00 32,30
CALHOUN COUNTY INDIGENT
EXPENSES
SALARIES 4,435.43 ,00 (4,4J5.43) .001 29,311 ,61 .00 129,311,611 ,00
OTHER EXPENSES 46.72 ,00 146,121 ,001 62,12 .00 162 ,121 ,00
COUNTY OFFSET (3,139,621 .00 3,739.62 ,00 (28,3]4.74) ,00 28,334.74 ,00
TOTAL EXPENSES 742.53 ,00 1742,53) .001 1,045.65 .00 11,045.65) ,DO
19
e
483
e
MEMORIAL MEDICAL CElITER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 MONTHS ENDING 08/31/05
--------. SIN G L E M 0 NTH ------.--- ------------ YEA R T 0 D ATE ------------
AcrllAL B1lDGET $ VARIANCE % VAN ACTUAL BUDGET $ VARIANCE l VAR
BUSINESS OFFICE
EXPENSES
SALARIES 19,592.85 19,954.26 361.41 1.81 148,417.75 157,059.34 8,641.59 5.50
LEASE f,. RENTAL 336-.52 150.00 1186.52) 1124,341 3,393.74 1,200.00 [2,193,74) [182,81)
COLLECTION EXPEN 3,185.46 2,500.00 1685.46) 127,41) 23,928.08 20,000.00 (3,928,08) 119,641
= I!XPBNSES 8,902.65 9,878.35 975,70 9,87 77,119.05 78,091.85 972.80 1.24
'l'()TAL 8XPENSES 32,017.48 32,482.61 465.13 1.43 252,858.62 256,351.19 3,492.57 1.36
COMMUNICATIONS
8XPENSES
SALARIBS 9,796,76 8,827,38 (969.381 (10,98) 72,038.22 69,480,00 12,55B,221 13.68)
OTHER I!XPBNSES 931. 70 1,763.80 832.10 47,17 6,848.53 14,407.80 7,559.27 52.46 e
TOTAL EXPENSES 10,728,46 10,591,18 1131.281 11.291 78,886.75 83,887.80 5,001.05 5.96
DATA PROCESSING
EXPENSES
SALARIES 8,712,58 2,721.90 15,990,681 1220,09) 66,408,49 21,424.00 144,984,49) 1209.97)
OTIIER EXPENSES 31,573-.00 12,108.47 119,464.531 1160.751 111,924.12 96,815.48 (:n,04B.B41 121.72)
TOTAL EXPENSES 40,285.58 14,830.37 [25,455.211 1171.641 184,332.81 118,299.48 (66,033.33) 155.811
NURSING ADMINISTRATION
EXPENSES
SALARIES 8,582.50 8,649,00 66.50 ,76 57,873.72 ' 68,076,00 10,202.28 14,98
OTHER EXPENSES 2,283.36 2,070.69 1212.671 110.271 17,109.10 16,619.22 148U81 12.941
rom EXPENSES 10,865.86 10,719,69 1146.171 11.36) 14,982.82 84,695.22 9,712.40 11.46
ROIlSE SUl'Rll.V1S0R
EXPENSES
SALARIES ,00 .00 ,00 ,00 ,00 ,00 ,00 .00
OTllER . EXPENSES .00 ,00 ,00 .00 ,00 ,00 ,00 ,00
TOTAL EXPENSES ,00 .00 .00 .00 .00 ,00 ,00 .00
INFEcrlON CONTROL
EXPENSES
SALARIES 5,935.18 .00 15,935,181 .M) 4c2,061.06 .M 142,061.061 ,00
OTHER I!XPBNSES 429.77 .00 Im,77) ,001 5,588.73 ,00 [5,588,731 ,00
'l'()TAL IlXPENSES 6,364.95 .00 16,364.95) ,001 47,649.79 ,00 147,649,79) ,00
EDUCATION
EXPENSES e
SALARIES .4,662.79 4,250.05 1412.141 19,71) 32,833.08 33,452,00 618.92 1.85
OTHER EXPENSES 1,260,81 1,251.06 19.751 1.771 11,468.95 9,641.38 11,827,571 118,951
rom EXPENSES 5,923.60 5,501.11 1422.491 17.681 44,302.03 43,093.38 (1,208.651 12,BO(
ACCOUNTING
EXPENSES
SALARIES 5/955.28 5,810,39 1144 ,891 12.49) 47,048.05 45,733.32 (1,314.73) [2,B71
OTllER 8XPENSEES 4,582.16 3,490.46 11,091.70) IJ1.27) 32,414.96 27,822.73 (4,592,231 116.501
TOTAL EXPENSES 10,537.44 9,300.85 (1,236.59) 113,291 79,463.01 73,556.05 (5,906.96) IB.03)
20 [,-- 484
MEMORIAL MEOICllL CENTER
DEPARTMENTAL INCOIlE STATEMENT
FOR THE 8MIlNTIIE ElIDING 08/31/05
-.------- SIN G L E M 0 NTH __'_m___ --------.--- YEA R TO D ATE --------.---
AcrtlAL BUDGET $ VARIANCE \ VAR ACTUAL BUDGET $ VARIANCE \ VIR
ADMINISTRATION
EXPENSES
SALARIES 22,342,79 21,628.43 1714.361 13.301 180,710.04 170,236,68 110,473,36) 16.151
LEASE & RENTAL 196,10 100.00 1696.101 1696,101 4,967.71 800.00 14,161.111 1520.961
e OTHER EXPENSES 10,690.84 38,797.25 28,106.41 72,44 183,049.75 310,220,09 127,170.34 40.99
TOTAL EXPENSES 33,830,33 60,525,68 26.695,35 44,10 368,727.50 481,256.77 112,529.27 23.38
BUSINESS DEVELOPMENT
EXPENSES
SALARIES 4,100.60 4,003.06 191.541 12,431 31,159.12 31,508.00 348.28 1.10
OTHER EXPENSES 647.43 671.69 24.26 3.61 4,377.40 5,135.01 757.61 14.75
TOTAL EXPENSES 4,74B.03 4,614,15 113,281 11,561 35,531.12 36,643.01 1,105.89 3,01
HOSPITAL GENERAL
EXPENSES
WORRMANS COMP IN 18,459,18 26,666,61 8,207.49 30,11 129,446,65 213,333;36 83,886.71 39,32
UNEMPLOYMENT INS 116,841 4,166.67 4,183.51 100.40 33,417.75 33,333.36 /84,391 1,251
PROF LIABILITY I 8,266,30 7,916.67 1349.631 14,41) 67,156.11 63,333.36 13,822,75) 16.031
LEAsE & RENTAL 1,795.66 2,150,00 954.34 34,10 15,804.15 22,000.00 6,195.85 28.16
OTHER EXPENSES 7,220.51 9,083,lJ 1,.862.82 20.50 81,920.00 72,666.64 19,253,36) 112.731
TOTAL EXPENSES 35,724.81 50,583.34 14,858.53 29,37 327,744.66 404,666.12 16,922,06 19.00
HUMAN RESOURCES/PUBLIC RELATIO
EXPENSES
SALARIES 3,649.16 5,206,65 1,557,49 29,91 27,960.04 40,981,32 13,021.28 31./7
OTHER EXPENSES 4,961.15 5,129.70 16"8.55 3,28 .26,874.73 41,755,30 14,B80.57 35.63
TOTAL EXPENSES 8,610.31 10,336.35 1,726.04 16.69 54,834.77 82,736.62 21,901.85 33.72
PURCHASING
EXPENSES
SALARIES 7,943.63 8,008.67 65.04 .81 62,646.13 63,036.00 389.27 .61
OTHER EXPENSES 1,741.48 1,230,49 1510,991 /41.52) 7,244.11 5/669.54 2,425.83 25,08
e TOTAL ExP8NSES 9,685.11 9,239,16 1445,95) IU21 69,890,84 72,705,94 2,815.10 3.87
AUXIL1ARY
EXPENSES
SALARIES ,00 .00 ,00 .00 ,00 ,00 ,00 ,00
EXPENSES 27.10 ,00 121,101 ,001 48.98 ,00 148.981 ,00
TOTAL EXPENSES 27.10 ,00 127,101 ,001 48,98 ,00 148,981 .00
PLAZA SPECIALTY CLINICS
SALARIES 41.06 .00 141.061 .001 378,36 ,00 1318,36) ,00
EXPENSES l'U61 ,00 41.06 ,00 {m.361 .00 J7B,36 ,00
TOTAL EXPENSES ,00 ,00 .00 ,00 .00 ,00 ,00 ,00
21
e
485
e
MEMORIAL MEDICAL CElmR
DEPARTMENTAL INCOME STATEMENT
FOR THE B MON'l1lS !:NIlING Gain/OS
..h___h SIN G L E M 0 NTH __~h___~. -...-...-... YEA R T 0 D ATE ---.--------
AcrtlAL BUDGET $ VARIANCE I VAR AC'IlJAL BUDGET $ VARIANCE I VAR
MEMORIAL MEDICAL PLAZA
REVENDll
RENTALS .00 ,00 ,00 ,00 50,00 ,00 50.00 ,00
TOTAL REVENUE, ,00 .00 ,00 ,00 50,00 ,00 50.00 .00
EXPENSES
SALARIES,..,.., , 2,631.13 ,00 12,631.13) ,001 20,107.33 ,00 (20,107.33) .00
OTHER EXPENSES.. 1,213.14 ,00 11,213,141 .001 13,12a.93 .00 Ill,12B,931 .00
TOTAL EXPENSES 3,B44.21 .00 13,844,21) ,001 33,236.26 ." IJJ,236.261 ,00
---------~---- --."--------- .------------- .------------- -------------- .-------._-- -
NET GAIN/ILOSS (3,844.27) ,00 13,844,27) .001 133,IB6,26) ,00 13J,IBU6) .00
SlIBl'OTAL GAIN/ 1,t44,TI1.1fl 1,591,156,00 53,555.70 J,36 14,193,513.60 12,453,978.87 1,739,534.73 13.95 e
OTHER OPERATING WENSBS
REVENUE DEDUCTIONS
MEDICARE CONTR A 1675,776.05) 17BO,909.411 105,13J.J6 13.46 (5,912,127.63) 16,116,512,60) 234,3B4.97 3.81
MEDICAID CONTR A 1207,511.32) 1166,694.31) 140,B16,951 124.52) (1,626,117.03) 11,312,045.96) 1314,011.011 123.931
INDIGENT CONTR A 159,001.291 .00 159,007.291 ,001 (435,593.971 .M \43S,S~3 .97) ,00
OORITY CARE (107,922.54) 189,036.61) (18,085,87) 120.13) (1,OBB,359.32) (718,693.36l (369,665.96) 151.431
BAD DSBT &x.PEN"SE 125B,B13.16) 1171,197,541 IB1,015,621 145,591 (1,864,941.24) (1,399,438.661 (465,50l.\B\ (33.26\
OTHER DEDUcrIONS 1200,816.79) 1243,B32.52) 43,015.73 17.64 (1,5]1,507.47] (1,919,198.04) 387,690.57 20.2Q
TOTAL REVENUE 11,509,967.151 11,459,010.511 150,896.641 13.481 (12,458,646.66) 111,495,888.621 1962,758.04) IB,371
EMPLOYEE BENEFITS
RETIREMENT 20,093.77 23.292.35 3.,198.58 B.n 169,946.98 183,333.34 13,386.36 7.30
HOSPITALIZATION 111,724.28 76,229.51 135,494,71) 146.561 613,139,11 600,000.00 [13,139,11) 112,28)
LIFE INSURANCE 1,OB2.41 l,05B,74 123.131 (2.24) 8,112.34 8,333.34 221.00 2.65
DENTAL INSURANCE 2,988.50 3,049.18 60.68 1.99 18,745.42 24,000.00 5,254.58 21.89
LONG TERM DIS 2,184.35 2,329,23 144.88 6.22 16,690.97 1B,m.34 1,642.37 8,95
PAYROLL CLEARING 774.60 ,00 (174.60) ,001 11,953.B81 ,00 1,953.88 .00
TOTAL HMPLOYEE 138,847.97 105,959,01 (32, BBB .961 (31.031 885,281.54 834,000.02 151,281.521 16,141
TOTAL OTHER OP 1,648,815.12 1,565,029,52 IB3,185.60) 15,J51 13,343,928.20 12,329,888.64 [1,014,039.56) 18.22)
OTHER REVIlNUE
MEDICARE PASS.TH 100,433.90 .00 100,433.90 ,00 382,049.12 ,00 382,049.12 ,00
CAFETERIA SALES 8,986.94 7,622.95 1,363.99 17,89 5S,97B.2B 60,000.00 (21.72) 1,03)
INTEREST INCOME 3,09B.59 2,540,9B 557,61 21.94 25,933.53 20,000.00 5,933.53 29.66
INTEREST INCOME 11.B1 ,00 11,81 .00 13B.96 ,00 138,% ,00
INTEREST INCOME .00 ,00 ,00 ,00 .00 .00 ,00 ,00
MISCELLANEOUS IN 26,428.88 2,964.48 23,464.40 191.51 100,456,52 23, JJJ ,34 77 ,123 .18 m.52
TOTAL OTHER RE 138,966.12 13,12B,41 125,837.71 958,51 56B,556.41 103,333.34 465,223.07 450,21 e
--.._-~--_.._- ......._..--. ------.~------ ------._.-.~-~ --_.-_._~--._- ____.___.__u,
NET OPERATING 134,862.10 39,154.89 95,607.81 243,55 1,418,141. 81 227,423.57 1,190,718.24 523.56
0:======="'===== ======,,====== =======,.====== ==========:=='" -------------- "'============"'-
--------------
( 486
i2.
MEIIORIAL MEDICAL CENTER
DEPARTMENTAL INCOME STATEMENT
FOR THE 8 'MONTHS ENDING 08/31/05
______no SIN G L E
ACTIIAL BUDGET
M 0 NTH nh_.nh.
$ VARIANCE I VAR
-.-----..--- YEA R TOO ATE --._._____._
At"rUAL BUDGET $ VARIANCE I VAR
e
NON-OPERATING EXPENSE
DEPRECIATION-LAN ,00 ,00 .00 .00 ,00 ,00 ,00 ,00
DEPRECIATION-Bur 27,061.27 ,00 (27,061.271 :001 218,585.49 ,00 1218,585,491 ,00
DEPRECIATION-FIX 8,994.80 .00 18,994.801 ,001 71,69S.,53 .00 171,695,531 ,00
DEPRECIATION-MAJ 76,294.00 126,932,50 50,638.50 39,89 650,232,28 1,015,460.00 365,227,72 35.96
DEPRECIATION-POR ,00 ,00 .00 .00 ,00 .00 ,00 .00
CONTRIBUTION TO ,00 ,00 ,00 ,00 ,00 ,00 ,00 ,00
TOTAL NON-OPER 112,350.07 126,932.50 14,582,43 11.48 940,SlJ.JO 1,015,460.00 74,946,70 7.38
--------------. -.._--------- -----._--._--- -------------- -------------- --------------
TOTAL OPERATIN 22,512.6] 187,677.611 110,190.24 125.67 477 ,628.51 1788,036.431 1,265,664.94 160.60
-------------- =::::==:::===== ------._------ -------------- -------------- --------------
-------------- -------------- -------------- -------------- --------------
COUNTY SUBSIDY ,00 ,00 .00 ,00 .00 ,00 ,00 ,00
-----._~---~-- -~-_._----~-- --._--------~- ---~---------- ---~--------~- - ---~--------~
NET GAIN/ILOSS 22,512.63 (87,67Hl) 110,190.24 125.67 477,628,51 1788,036,431 1,265,664.-94 160.60
-------------- ------------- ===::::==::======= ========"'===::== ===="'====1:===::= ::===:"':===::==:
-------------- -------------
e
23
e
487
SUBTOTALS
S 397.195.87
GRANO TOTALS
$ 418,270.87
$
21,075.00
$
24
488
e
MEMORIAL MEDICAL CENTER
ACCOUNTS PAYABLE
BOARD OF TRUSTEES APPROVAL LIST FOR AUGUST 2005
e DATE APPROVED AlP & PATIENT
BY COUNTY AUDITOR REFUNDS
8/3/2005 (weekly) $ 348,532.78
8/10/2005 (weekly) $ 415,276.47
8/17/2005 (weekly) $ 129,735.04
8/24/2005 (weekly) $ 289,116.49
8/29/2005 (weekly) $ (604,24)
TOTAL $ 1,182,056.54
e
2004 2004 YTD 2005 2005 YTD
Referral $ $ 220,660.41 $ 292,819.34 $
Charity $ 71,488.10 $ 593,963.37 $ 107,970.19 $1,094,054.35
Indigent $ 115,682.57 $ 1,200,337.40 $123,138.56 $1,385,098.76
25
e
489
e
RUN DATE:09/12/05
TII<E:OO:34
l!lEIIDRIll MEDICAL CENTER
CHECK REGISTER
00/03/05 TRRU 00/03/05
BANK--CHECK-------------_______________________________________
CODE ND>IBER DATE AIlOllI/l' PAm
PAGE 1
GLCRREG
-..---------------------------------------------------------------------------------------------------------------------------------
AlP 109056 00/03/05 349,27 ACE llARDWW - PORTER'S
AlP 109057 08/03/05 .00 VOIDED
AlP 109058 08/03/05 11,934,55 Al!ERIS01lRCEBERGEN DRUG
AlP 109059 08/03/05 285,71 CC!lBTELLATION NEW BNEIlG
AlP 109050 08/03/05 1,997,91 AG OICROSYSTEI!S INC
AlP 109051. 00/03/05 15,000.00 Al!BRIC'AII EEALTHCARB
A/P 109052 00/03/05 150,00 AIRCAST INC
AlP 109053 00/03/05 07,95 ALDIED INC.
AlP 109054 00/03/05 05.90 CARDINAL EEALTH
AlP 109055 00/03/05 551.00 1IIIlRIC'AII I<IONEY FtlIlD
AlP 109055 00/03/05 632,30 ANESTlIESIA . CRITICAL C
AlP 109057 08/03/05 90.25 AQUA BmRAGE coom
AlP . 109058 00/03/05 7,50 moIlm AllNOLD
AlP 109059 08/03/05 384.00 AIlESOl'lE PAGING mc e
AlP 109070 08/03/05 1,256.74 BAIlKCARD CEm'BR
AlP 10907108/03/05 3,135,41 BAm1l HBALTBCARB CORP
AlP 109072 00/03/05 11,922.45 BEaIWl COULTER INC
AlP 109073 08/03/05 50,00 BCOS
AlP 109074 OS/03/05 115.00 BARBARA CLARK IlIMS ARSO
AlP 109075 00/03/05 531.84 BID-MED PLDS INC
A/P 109075 00/03/05 224.66 BESSE m;1ICl.L SUPPLY
AlP 109077 00/03/05 289.00 BOSTON SCIENTIFIC CORPO
A/P 109078 08/03/05 78,59 BRIGGS CORPORATION
AlP 109079 00/03/05 210.41 DRY 'BRADLEY
AlP 109000 00/03/05 5,000.00 STEPHEN E, CAGLB
AlP 109081 08/03/05 12,020.00 CALBOUIl COOIll'Y
A/P 109082 08/03/05 275.00 CALBOUIl COllIm PEST CON
AlP 109OS3 00/03/05 132.03 RUEY CAm'lJ
AlP 109084 00/03/05 500,00 CALllODN moo SCHOOL MED
AlP 109005 00/03/05 65,22 IlIClIAEL CAIlGERDN
AlP 109086 08/03/05 608.51 CERTIFIED LABORATORIES
A/P 109087 00/03/05 517,80 CINGDLAR WIRELESS
AlP 109088 08/03/05 0,015.38 em or PORT LAVACA
AlP 109089 08/03/05 11,20',50 COASTAL 1'IBDlCAL CLINIC
AlP 109090 08/03/05 92,17 COIlIIED CORPORATION
AlP 109091 08/03/05 1,822.75 TIm COOIlCIL coom
AlP 109092 08/03/05 189.14 mEN DAVIS
A/P 109093 08/03/05 1,041.53 DELL I'ImNCIAL SERVICES
AlP 109094 08/03/05 3,245.54 SOURCEOIlE IIEALTllCAIlE TE
AlP 109095 OS/03/05 105.31 lATIIEiIllI! DIETtEL e
AlP 109095 08/03/05 937.30 DIVBRSI!'IBD BUSINESS SY
AlP 109097 08/03/05 79,508,00 El!C!RE NORTH TEnE
AlP 109090 08/03/05 3,382,00 IllII'EX
AlP 109099 00/03/05 .00 VOIDED
AlP 109100 08/03/05 13,23 FISBER !lEALTBCARB
AlP 109101 08/03/05 71.19 FIRST EEALTJlCARE PROOUC
AlP 109102 08/03/05 42,00 JOYCE FLANNIGAN
AlP 109103 08/03/05 1,092.47 FORT DBWORN LIrE me
AlP 109104 08/03/05 3,551.85 FRESENI11S USA MANUPACTU
AlP 109105 08/03/05 28.56 GE MEDICAL SYSTEMS, 1NF
490
26
RUN DA~:09/12/05
TIl!E:08:34
I!EIlORIAL MEDICAL CEIIl'ER
CllECK REGISTER
OS/03/05 TaRO OS/03/05
BANK--CllECK------------________________________________________
CODE llUJmER DATE AI!OUNT PAYEE
PAGE 2
GLCKREG
--------------------------------~---------------------------------------------------------------------------------------------------
AlP
AlP
A/P
AlP
AlP
AlP
AlP
eA/P
A/P
AlP
AlP
A/P
AlP
AlP
A/P
AlP
AlP
_AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
Alp
AlP
AlP
AlP
AlP
A/P
AlP
Alp
_AlP
IP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
A/P
AlP
AlP
!tP
AlP
AlP
e
109106 08/03/05
109107 08/03/05
109108 08/03/05
109109 08/03/05
109110 08/03/05
109111 08/03/05
109112 08/03/05
109113 OS/03/05
109114 08/03105
109115 08/03/05
109116 08/03/05
109117 OS103/05
10911S OS/03/05
109119 08/03/05
109120 OS/03/0S
109121 08/03/05
109122 OS/03/05
109123 OS/03/05
109124 08/03/05
109125 OS/03/05
109126 OS/03/05
109127 08/03/05
109128 08/03/05
10912908/03/05
109130 08/03/05
109131 08/03/05
109132 08/03/05
109133 08/03/05
109134 08/03/05
109135 08/03/05
109136 08/03/05
109137 08/03/05
109138 08/03/05
109139 08/03/05
109140 08/03/05
109141 08/03/05
109142 08/03/05
109143 08/03/05
109144 08/03/05
109145 08/03/05
109146 08/03/05
109147 08/03/05
109148 08/03/05
109149 08/03/05
109150 08/03/05
109151 08/03/05
109152 08/03/05
109153 08/03/05
109154 08/03/05
109155 08/03/05
109156 08/03/05
110,37
70.36
6,08
3,227.05
7.50
45,00
987.38
3,500.00
40,00
856,75
76.84
410,12
136,16
81.41
71.27
127,50
81.89
78,00
90,94
191.62
586.50
25.00
500,00
50.00
20,819,02
424.80
424,80
424.80
424,80
424,80
424,80
424,80
7,556.66
17.42
2,849.93
248.95
93.09
462,00
45,36
31.80
95.40
66,84
2,800.00
2,111.71
100.00
100.00
412,50
217,91
1,000,00
45,00
926.69
Kl>I GALINDO
HICIIAEL GUIlES
ESTHER GARCIA
GE IlEALTHCARE FIN SRVS
GENEVIEVE SllTIIERLAml
GREl!IillODSE FLORAL DESIG
GULl' COAST PAPER COMPAIl
LLOYD LANE GoBER, J!ID P.
GOLDEIl CRESC8NT REGIDNA
H E H1l'l'T GROCERY
TERRY HARGUS
BAYBS ELECTRIC SERVICE
IlEALTH CARE LOGISTICS I
SALty J HICKL
HILL COUNTRY DAIRIES
HDLLISTHR INC
PAT BRANIOO
IXDl/ FIlWICIAL SERVICES
IIlFOW IOC
JAMIE JACOBY
JOl1lilSDl/ . JDIlNSON
LONE STAR ORTHOPEDIC SU
MEIlIORIAL lIERmNN HOSPIT
MEMORIAL MEDICAL CBNI'ER
MEMORIAL MEDICAL CENTER
MARRIC1I'T GRAND HOTEL
llARRIorr GRAJro llOTBL
MARRIOTT GRDro HOTEL
llARRIorr GRAJro HOTEL
llARRIorr GRAJro HOTBL
llARRIorr GRAJro HOTEL
llARRIorr GRAND llOTBL
MAYFLOWER OF TEXAS me
JAm: l!CCARIl
MCKESSOU GENERAL MEDICA
Jm!OlUAL MEDICAL CBm'RR
IlIlS
MERIDIAIl PROFESSIONAL S
LINDA MllYER
BRANn MILLER
CRYSTAL O. MOZLEY
BILLIE MORRIS
IIllTIlITION OPTIONS
NEWPORT >lEDICAL II/STRlJM
IWl'!i:Y OLASCUAGA
OPHELIA C. OLASCUAGA
POPULAR LBASING
POSITIVE PROMOTIONS
POSTMASTER
THE PRESCRIPTION SHOP
PROCTER . GmLE PIlAR>lA
I
. -
27
491
e
RON ~:09/12/05
TII!ll:08:34
IImlR!AL IIBDlCAL CENTER
CHECK REGISTER
08/03/05 THRU 08/03/05
BANK--CBSCK----~-------------------------------------------____
CODS NllMBBR DATE A!IOllNT PAm
PAGB 3
GLCKREG
, .
-----------------------------------.------------------.-------------------------------------------------------.---------------------
A/P 109157 08/03/05 199.00 PROGRBSsm BUSINESS
AlP 109158 08103Jn5 571.35 R G . ASSOCUTES mc
AlP 109159 08/03/05 15.54 RADIO SJlACK
A/P 109160 08/03/05 881.91 R.\DISSON RESORT SO P!DR
AlP 109161 08/03/05 320,00 RADIOLOGY UNLImITED
Alp 109162 08/03/05 256.23 RPC RllPROCBSSING PROQUC
AlP 109163 08/03/05 305,95 RESPONSIVE PROVIDERS IN
AlP 109164 08103/05 89,94 RBSPIRONICS
AlP 109165 08/03105 10.94 MAYRA 8ANCHEZ
A/P 109166 08/03/05 540,06 811BRWIIl WILLIAIlS
AlP 109167 08103/05 166.57 ST JOHN RECORD PROGRAMS
AlP 109168 08/03/05 4,289,30 SYSCO - SAIl ANTONIO, LP
AlP 109169 08/03/05 746,17 TIIB SPOR'rS STOP
A/P 109170 08/03/05 244.00 STERIS CORPORATION
A/P 109171 08/03/05 284.20 STERICTCLE, INC e
AlP 109172 08/03/05 21,811.98 TEAll 1Ul!IAB
AlP 109173 08/03/05 54,786,50 TBXAS CO . DIS'l'RIt'l' BET
AlP 109174 08/03/05 129.90 TBXAS WIRBD XDSIC me
AlP 109175 08/03/05 375.53 TBYSSBNKRDPP ELEVATOR C
AlP 109176 08/03/05 U5,OO PATTI TB1lDIIN
AlP 109177 08/03/05 m.18 TRI-STA'I'll ROSPlTAL SUP>
AlP 109178 08/03/05 187.30 PAT TRIGG
A/P 109179 08103105 85,00 TRIPLS D SECURITY CQRPO
AlP 109180 08/03/05 38,13 UllIFIRST HOLDINGS
AlP 109181 08/03/05 3,076,32 ONITBD SBRVICBS
A/P 109182 08/03/05 49,21 0IlI'l'ED STATES PLAS'l'IC C
AlP 109183 08/03/05 158.76 ELVA VELA
AlP 109184 08/03/05 53,38 VER!ZO/I Sotl'I'IlWBST
A/P 109185 08103/05 203.64 TIIB VICTORIA ADVOCATE
AlP 109186 08/03/05 118.65 PD VILLAFUERTE
AlP 1091S7 OS/03/05 34.95 YnGO PUBLISHING me
MP 109188 08/03/05 563.63 WWIAR'l' COI!I!IJJIITY
AlP 109189 08/03/05 986,46 liASTE_
AlP 109190 08/03/05 5UO B!.IWE'llI WESTBROOK
AlP 109191 08/03/05 7.50 DEBORAH WI'I'TNEl!ERT
AlP 109192 08/03/05 227,64 ZIM\!IER us, me.
AlP 109193 08/03/05 69.85 SOOPBR !IICBABL
AlP 109194 08/03/05 17,880.95 TEXAS dDlCAID &: HEALTH
TC7I'ALS: 348,532.78
e
492
28
RON DATE: 09/12/05
T_:08:34
ImlllRIAL lIEDI CAL CENTER
CHECK REGISTER
08/10/05 TERn 08/10/05
BAIlK--CHRCK-------_____________________________________________
CODE NIll:lBER!lATE AlllJl1NT PADE
PAGE 1
GLCXRllG
------------------------------------------------------------------------------------------------------------------------------------
A/P
AlP
A/P
AlP
AlP
-AlP
AlP
AlP
AlP
AlP
A/P
AlP
A/P
A/P
AlP
AlP
AlP
AlP
AlP
A/P
AlP
A/P
A/P
AlP
AlP
AlP
A/P
AlP
AlP
A/P
AlP
AlP
-~;:
WA/P
AlP
AlP
AlP
AlP
A/p
Alp
A/P
AiP
Alp
Alp
A/P
Alp
Alp
A/P
AlP
e
109195 08/10/05
109196 08/10/05
109197 08/10/05
109198 08/10/05
109199 08110/05
109200 08/10/05
109201 08/10/05
109202 08/10/05
109203 08/10/05
109204 08/10/05
109205 08/10105
10920608/10/05
109207 08/10/05
109208 08/10/05
10920908/10/05
109210 08/10/05
109211 08/10/05
109212 08/10/05
109213 08110105
109214 08/10/05
109215 08/10/05
109216 08/10/05
109217 08/10/05
109218 08110105
109219 08/10/05
109220 08/10/05
109..1 08/10105
109222 08/10/05
109223 08/10/05
1092.4 08/10/05
109225 08/10/05
109226 08/10/05
109227 08/10/05
109228 08/10/05
10n29 08/10/05
109230 08/10/05
10n31 08/10/05
10n32 08/10/05
10n33 08/10/05
109234 08/10/05
109235 08/10/05
10n36 08/10/05
10n37 08/10/05
10n38 08/10/05
109239 08/10/05
109240 08/10105
109241 08/10/05
10n42 08/10/05
109243 08/10/05
109244 08/10/05
87,(2
21,343.12
35,500.66
297.00
681,28
358,95
17,167,53
2,086.96
65,46
1,262.76
116.32
216,85
224,66
120.00
104,00
49.45
316.50
30.38
1,998,00
7,115.38
9,878.41
45,00
140,94
.00
171.60
1,073.08
9,912,48
1,500.00
997.50
769,28
235,71
177.05
454.70
54.23
19.50
154,44
382.00
31.46
2,720.00
168.75
47,67
58.74
3,275.22
69.90
5,690.19
30,418,90
6,08
176.76
160,00
42,05
ACE HARDWARE - PORTER'S
_RISOURCEBERGllN DIUJG
COllSTELLATION NEW ENERG
AllITA FRICKE - COllllTY C
AIRGAS-SOUTIlWEST
ALIl!IBD INC,
CARDINAL BEALTII
CARDINAt HEALTH
AT&T
BANKCARD CEN'rBR
BAXTER IlEALTllCARE CORP
BECKlWl COULTER INC
BESSE MEDICAL S~PLY
BONEIl'l'
BOSTON SCIEllrIFIC CORPO
BRIGGS CORPORATION'
BSll lIEDICAL :me
BJBROWII
CAL COlt FEDI!IlAL CREDIT
STBPlIEN H. CAGLE
CAIlWSTONE, INC
CALHOON comm
RUBY CUiTU
ClTIZElIS I!llDICAL CEIlrER
COVER aIlE
TBE C01lllCIL COO.lllY
CPSI
CPSI NATIONAL OSERS GR
CUSTO>! IIlTBRIORS
DADE BEllRING
HELEN DAVIS
DErAR HOSPITAL
SOORCECIlE BEALTlICARE TE
KATHERINE DIETZEL
DOWIIrOWN CLWlBRS
DR1l>l>lOND AIlBRICAN COBP
EAGLE FlrtB i: SAFE'l'Y IRe
ELSEVIER SCIENCE OSA
EllrEX
STACIE EPLEY
FEDERAL EXPRESS CORP,
FELIPE FONSECA
FISHER HEALTBCARE
FLORIAN SERVICES, LLC
FRESENIUS USA MANOFACTU
GE >lEDICAL SYSTEMS
ESTHER GARCIA
GULF COAST PAPER COl!.lPAN
GOLDEN CRESCEN'r REGIONA
H E BUTT GROCERY
29
493
e
RUN DATE:09/12/05
TIIIE:08:34
IIEMOIWL IIBDICAL CENTER
ClII!CX REGISTER
08/10/05 TlIRU 08/10/05
BANK--ClII!CX--------------______________________________________
CODENlJIlllER DATE AllDllNT PAm
PAGS 2
GLCDEG
---------------------------------------------------------..-------------------------------------------------------------------------
A/P 109245 08/10/05 460,80 l!ACIl CO!IPANY
AlP 109246 08/10/05 33.23 TBB B+H SYSTEm, INC
AlP 109247 08/10/05 3,320,60 JlAYEB ELEcrRIC SBRVICE
AlP 109248 08/10/05 413.70 1IBALTB CARB LOGISTICS I
AlP 109249 08/10/05 51.90 I!EllRYSCllBII1 mc,
AlP 109250 08/10/05 159,98 SALLY J HICl<L
AlP 109251 08/10/05 44.15 lULL C01lN'I\\Y DAllUES
AlP 109252 08/10/05 22.34 J1!SUSITA S. IIBRIlANDSZ
AlP 109253 08/10/05 389.65 HOSPIRA WORLDWIDE, mc
AlP 109254 08/10/05 82,86 PAT IlRANICXY
AlP 109255 08/10/05 473.11 . IIDLL AlIESTHESll
AlP 109256 Oat10105 85,80 Im'OLAB 'II1C
A/P 105257 08/10/05 600.00 DlCIPIllllI' IlRALTIlCAllH SO
AlP 109258 08/10/05 1,5J5.91 IllS'I'I'l'llTIONAL TRUST co!<
A/P 109259 08/10/05 271150.00 ITA RESOURCES, me
AlP 109260 08/10/05 154.16 JAI!IB JACOBY
AlP 109261 08/10/05 135.91 ImlllALL IlIIDIIBST
AlP 109262 08/10/05 149,84 LAIUlY KORBNBCK
AlP 109263 08/10/05 182.54 VIm lW.ISIllt
AlP 109264 08/10/05 28.00 WCORP OF AllERICA BOLD
AlP 109265 08/10/05 182,02 PAl!! LA1!lBDEN
AlP 109266 08/10/05 931.12 LIFELIIlB SYSTB!IS me
AlP 109267 08/10/05 4,130.18 LllKBR PIlARl!lACY IlAIiAGBl!IE
AlP 109268 08/10/05 11,917 ,56 IIEMOIWL 1!BIlICAL CENTER
AlP 109269 08/10/05 433,46 lWIlE STAllDARDS CO., LL
AlP 105270 08/10/05 203,84 I'WIZIBL LAW OFFICES
A/P 109271 08/10/05 7,307,70 TERRY W 1!!CCLAIN CRNA
AlP 109272 08/10/05 82.22 JAm! !ll:CARN
AlP 109273 08/10/05 .00 VOIDED
AlP 109274 08/10/05 2,823.73 1'JCl<IlSSON GmRAL IlBDlCA
AlP 109275 08/10/05 155.00 IlEDS-PDil
AlP 109276 08/10/05 369.15 IlBDRAn me
AlP 109277 08/10/05 5,79 ED IBLCIIBR CO
AlP 109278 08/10/05 1,521.69 IlBRRY X-IW'- SAIl Am'ONI
AlP 1n9279 08/10/05 72,50 LINDA l!lBYl!Il
AlP 109280 08/10/05 351,10 mZI PAm
AlP 109281 08/10/05 12.16 lIBLISSA mLS
AlP 109282 08/10/05 20.00 tWlUEL IlORALES
AlP 109283 08/10/05 ,00 !/ATIONlL IIOTARY ASSOCIA
AlP 109284 08/10/05 2,750,00 PARRISH mooDY i FIKES,
AlP 109285 08/10/05 43,00 PHILIP 'l'BOHAB PHOTOGiW'
AlP 109286 08/10/05 3,875,00 PRBIlIER SLEEP DISORDERS
A/P 109287 08/10/05 159,00 POLYIlEDCO DlC.
AlP 109288 08/10/05 62,66 QUEST OIAGllOSTICS
AlP 109289 08/10/05 368.55 R G . ASSOCllTES IlK:
AlP 109290 08/10/05 1,075.81 WDY'S FLOOR COOANY
AlP 109291 08/10/05 335,00 RADIOLOGY UNLIIlITED
AlP 109292 08/10/05 45,65 RBCBIVAIlLE IWa_,
AlP 109293 08/10/05 353.83 RPe REPROCESSING PRODUC
AlP 109294 08/10/05 407,50 RESPO!1Sm PROVmERS m
AlP 109295 08/10/05 195,00 RSC BQUIP!lEIIT RBN'IAL
494
30
e
e
RUN DATB:09/12/05
TDIE: 08 :34
IlBI:lORIAL llEDICAL CEIll'ER
CIlECK REGISTER
08/10/05 THRO 08/10105
8ANK--CHECK------------________________________________________
CODE NtJl!BBR DATE AMOUNT PAYEE
fAG!! 3
GLCKREG
---.---~---._------------------------------------------------------------------------~---------------------------~------------------
AlP 109296 08/10/05
AlP 109297 08/10/05
AlP 109298 08/10/05
AlP 109299 08/10/05
AlP 109300 08/10/05
AlP 109301 08/10/05
AlP 109302 08/10/05
e AlP 109303 08/10/05
AlP 109304 08/10/05
AlP 109305 08/10/05
AiP 109306 08/10/05
AlP 109307 08/10/05
AiP 109308 08/10/05
AlP 109309 08/10/05
A/P 109310 08/10/05
AlP 109311 08/10/05
AlP 109312 08/10/05
AlP 109313 08/10105
AlP 109314 08/10/05
AlP 109315 08/10/05
AlP 109316 08/10/05
AlP 109317 08/10/05
AlP 109318 08/10/05
AlP 109319 08/10/05
AlP 109320 08/10/05
AlP 109321 08/10/05
AlP 109122 08/10/05
AiP 109323 08/10/05
AlP 109324 08/10/05
A/P 109325 08/10/05
AlP 109326 08/10/05
AlP 109327 08/10/05
AlP 109328 08/10/05
AlP 109329 08/10/05
eA/P 10933008/10/05
AiP 109331 08/10/05
AlP 109332 08/10/05
AlP 109333 08/10/05
AlP 109334 08/10/05
AlP 109335 08/10105
AlP 109336 08/10/05
A/P 109337 08/10/05
A/P 109338 08/10/05
AlP 109339 08/10/05
A/p 109340 08/10/05
AlP 109341 08/10/05
A/P 109342 08/10/05
AlP 109343 08/10/05
AlP 109344 08/10/05
AlP 109345 08/10/05
AlP 109346 08/10/05
TOTALS:
e
17,42
27.83
5,545.00
13.55
138,46
4,566,01
536.93
1,612.40
10,000.00
80.00
9,075.00
143.34
147,72
417,00
416,00
122,671,00
1,092.18
3,470,00
76.26
142.50
181.04
6,415.27
442,82
96,40
334,99
119.50
86.56
4,946.60
48,60
175,00
426.25
35.23
50,00
75.00
2,841,91
11.30
172.25
109.91
182,40
45.81
1,539.90
215,63
55.26
912.00
912,00
131.19
345,89
391.40
69.00
22.30
62.54
415,276.47
HAYRA. S~CllEZ
SHERWIII WILLIAlI8
SO TEX BLOOD & TISSUE C
ST JOlIN RaCORD PROGRAlIS
AIIGBI.A K STRAUSS
SYSCO -. SU .wrom:O, t,p
STATE CDIfPTR()LLllR
S'I'ERIS CORPORATION
TEAll llEllAIl
TABFA
'l'()SIlIBA AIlllRICA W<DICAL
TEXAS BLB=CAL SUPPLY
TEXAS GUAllA/II'EED STUDm
TllB T SYSTEM. IQC.
THEW SIOSTAR
'l'1lAILllLAZllR lIBAL'l'Il B!ITE
TBI -STATE HOSPITAL SUPp
TRIHITY PHYSICS CONSULT
llIlIPIRST HOLDIIlGS
UNI'l'BD WAY OF CALaOUN C
ELVA VELA
VCS SllCURITY SYS'l'B>!S
VAllGOARD llBDICAL COIlCBp
THE VICTORIA ADVOCATE
VICTORIA CCl!1IIUl!lCATION
VIDATAK
WALlW1r COIlI<OIIITY
WAlJSAu BBIlBrm
I!LIZABIl'l'Il WllSTBRQOK
CALllOUN COUI7r'Y YllCA
ZnmtER US, INC.
DYKES ALLEN
MCDOIIALO DUSTY
!WIER TERElICS P
REFtIND DBPAR'l'MEm'
BST!TE or GILBERT HEIDE
STBIiAIlT I!AllK
MATSON JOSEPS
SCHRLL HARY ELIZABETH
STEWART BILLY
RBI'1lND OBPARTllBNT
KARKLn AllLIl1lB V
SCHELL MARY ELIZABETH
GB LtrB A!llllJITY ABS1JRAIl
SCHNEIDER -ALFRED
HARVEY TRACI
CDEN 1WBER'1' B
ZURICH SERVICES CORPORA
H1lIlT JAmS 0
BOWll SARA!!
DAIGLE PATRICIA R
31
L 495
e
R1llI IlATE:09/12/05
Tm:08:34
l!EIIORIAL I!llDICAL CElmR
CHECK REGISTER
08/17/05 THRU 08/17/05
BANK--CBECK------------"--------________.______________________
CODE NDIIBER DATIl A1!01llIT PAYEE
PAGE 1
GLCKREG
------------------------------------------------------------------------------------------.-----------------------------------------
, AlP 109347 08/17/05 130.00 AAl!AIJ TEXAS BLlJEIlOllNET
AlP 109348 08/17/05 ,00 VOIDED
AlP 109349 08/17/05 16,712.64 mIUSQURCI!JlERGBN DRUG
AlP 109350 08/17/05 429,60 AElUF_ COl\PORATION
AlP 109351 08/17/05 898,80 = BBALTB
AlP 109352 08/17/05 375.15 CARDIIIAL I181LTB
AlP 109353 08/17/05 1,709.93 mIUC1N XIDHIlY !'lJllD
AlP 109354 08/17/05 181. 02 ANNuuN\,;~ PLUS
AlP 109355 08/17/05 1,413.76 BU'I'8R BBALTBCAllB CORP
AlP 109356 08/17/05 1,881.50 BEST WESTERN PORT LAVAC
AlP 109351 08/11/05 6,405.00 BIOIl8T :me
AlP 109358 08/17/05 225,62 BOB BWAR
AlP 109359 08/17/05 26.33 B J BROliN
AlP 109360 08/11/05 169.95 CABLE aIlE
AlP 109361 08/11/05 66.42 ROllY CAJml
AlP 109362.08/17/05 479.75 COllWARl!
AlP 109363 08/17/05 307,33 CONIl8D COl\PORAT!ON
AlP 109364 08/17/05 75,49 COOK l!8DICAL INCORPORAT
AlP 109365 08/17/05 949.72 COX IlEDIA SOlJTIlW8ST DIV
AlP 109366 08/17/05 .00 VOIDED
AlP 109367 08/17/05 2,995.54 THE COUNCIL COMPANY
AlP 109368 08/11/05 248.56 CPSI
AlP 109369 08/17/05 179,00 CROSS COORl'RY 8llIJCATION
AlP 109370 08/17/05 576.32 DADI nmLING
AlP 109311 08/17/05 196.02 118L811 DAVIS
AlP 109372 08/17/05 108,48 JAIIE'1'T8 DEBORD
AlP 109373 08/17/05 9,298.11 SOORCXONE BBALTIlCARE 'l'8
AlP 109374 08/17/05 91.69 KATHRRINE DIETZEL
AlP 109315 08/11/05 800.00 EL CAIlIPO REFRIGERATION
AlP 109376 08/17/05 18.19 FEDERAL EXPRESS CORP.
AlP 10937'7 08/17/05 3,535,18 FISII8R BBALTBCAllB
AlP 109378 08/17/05 2,053,70 GOLF COAST PAPER COMPAN
AlP 109319 08/11/05 16,01 B E BtIT'l' GROCERY
AlP 109380 08/17/05 700,00 D IlARRIS CONSULTING
AlP 109381 08/17/05 174,15 SU.LY J RICKL
AlP 109382 08/17/05 48.43 mL COUNTRY DAIRIES
AlP 109383 08/17/05 263.00 IIl'I!A
AlP 109384 08/17/05 8U8 HOLIDAY !!IN EXPRESS
AlP 109385 08/17/05 102.87 PAT IlRANICKY
AlP 109386 08/17/05 82.00 IKON !'IIIANCIAL SERVICES
AlP 109387 08/17/05 90.94 INI'OLAB :me
AlP 109388 08/17/05 206.30 IVARS
AlP 109389 08/17/05 1,993.00 JBCl<8R FLOOR . GLASS
AlP 109390 08/17/05 10,232,97 DR, J,B.B, JOBIISON
AlP 109391 08/17/05 225,62 WRY KOllBNEK
AlP 109392 08/17/05 6,053.36 LABCORP OF AIlBRICA HOloIl
AlP 109393 08/17/05 39,91 LOO'S BOO CENTERS IEC
AlP 109394 08/17/05 26,598.18 _ORIAL IJEDICAL CElmR
AlP 109395 08/17/05 13.37 J_ IlCCARI1
AlP 109396 08/11/05 .00 VOIDED
3~96
e
e
RUN D~:09/12105
TII:IE:08:34
!IBlIORIAL mEDICAL CEIIIER
CIIllCK REGISTER
08/17/05 THRU 08/17/05
BANK--CHSCK----------__________________________________________
CODE NtJDER DATE AMOUNT PAYEE
PAGE 2
GLCKREG
-----------------------------------------------------------------------------------------------------------------~------------------
AlP 109397 08/17/05
AlP 109398 08/17/05
AlP 109399 08/17/05
AlP 109400 08/17/05
AlP 109401 08/17/05
AlP 109402 08/17/05
AlP 109403 08/17/05
e AlP 109404 08/17/05
AlP 109405 08/17/05
AlP 109406 08/17/05
AlP 109407 08/17/05
AlP 109408 08/17/05
AlP 109409 08/17/05
AlP 109410 08/17/05
AlP 109411 08/17/05
AlP 109412 08/17/05
AlP 109413 08/17/05
AlP 109414 08/17/05
AlP 109415 08/17/05
AlP 109416 08/17/05
AlP 109417 08/17/05
AlP 109418 08/17/05
AlP 109419 08/17/05
AlP 109420 08/17/05
AlP 109421 08/17/05
Alp 109422 08/17/05
Alp 109423 08/17/05
AlP 109424 08/17/05
AlP 109425 08/17/05
AlP 109426 08/17/05
AlP 109427 08/17/05
AlP 109428 08/17/05
AlP 109429 08/17/05
TOTALS,
e
e
9,604.60
141.70
21.87
6,08
31,80
628,66
1,430,86
64.43
320.00
85,00
111,60
100,00
1,433.00
126.50
102.87
476.96
148.50
40.00
348.00
187.32
4.015,34
728,38
7,158.84
271. 74
98.15
325.00
1,630.05
160,79
99.68
26.73
58.86
12,18
264.76
129,735.04
MCKESSON GENERAL MBDlCA
MBDIBADGE
LINDA MEYER
MBLISSA IIILLS
CRYSTAL O. MOZLEY
MUSTAIN . ASSOCIATES
NIlClIE1LTH
HARVEY OLASCUAGA
. OtJ'l'BORST ADVERTISING
PARRISH MOODY &: FIKES I
QUEST DIAGNOSTICS
RBBI
MARK RUPLEY
R G &: ASSOCllTBS IN'C
MAYRA SANCHEZ
SEARS
SCROB GEAR
SHIP SIIll'l'I'LE TAXI SERVI
SPEC'1'llA LAIlOllATOllIES
SALLY STRICKER
SISCO .. SAN ANTONIO, LP
&TERIcYCLE, INC
TEXAS LIllEII CWPAllY LTD
TAYLOR-I!IED,LLC
ERIN TAYLOR
TSIlIlRAE
TRI -BTol'I'E HOSPITAL Sf}PE
ELVA VELA
WALMAR'l' CO>lMIJJIITY
ELIZABETH WESTBROOK
W W GllUNGBR me
ZIMMER US, me.
TRAILBWER BEALTH BNTE
33
497
RUN DATE:09/12105
'l'Il!lE:08:34
IIE!lORIAL IIllDICAL CI!ll'l'ER
CHECK REGISTER
08/24/05 THRU 08/24/05
BANK--CBECK--------------------------________________..______._
CODE NtlIlBER DATE _ PAYEE
PAGE 1
GLCKREG
---------------------------------------------------------------------------.----------_.--------------------------------------------
e
e
e
RUN DATE:09/12/05
TI!lE:08:34
!lEIlORW IIBDlCAL C1llmR
CREeK REGISTER
08124/05 THRcr 08124/05
BANK--CHECK-------------_______________________________________
CODB W<BBR DATE AMOllN'J' PUBS
PAGE 2
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
AlP
AlP
AlP
AlP
AlP
AlP
AlP
eAlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
Alp
AlP
AlP
AlP
AlP
AlP
Alp
AlP
AlP
Alp
AlP
AlP
AlP
./P
IP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
AlP
Alp
AlP
e
109480 OB/24/05
109481 08/J4/05
109482 08/24/05
109483 08/24/05
109484 08/24/05
109485 08/24/05
109485 08/24/05
109487 08/24/05
109488 08/24/05
109489 OB/24/05
109490 08/24/05
109491 08/24/05
109492 08/24/05
109493 08/24/05
109494 08/24/05
109495 08/24/05
109495 08/24/05
109497 08/24/05
109498 08/24/05
109499 08/24/05
109500 08/24/05
109501 08/24/05
109502 08/24/05
109503 08/24/05
109504 08/24/05
109505 08/24/05
109506 08/24/05
109507 08/24/05
109508 08124/05
109509 08/24/05
109510 08/24/05
109511 08/24/05
109512 08/24/05
109513 08/24/05
109514 08/24/05
109515 08/24/05
109516 08/24/05
109517 08/24/05
109518 08/24/05
109519 08/24/05
109520 08/24/05
109521 08/24/05
109522 08/24/05
109523 08/24/05
109524 08124/05
109525 08/24/05
109526 08/24/05
109527 08/24/05
109528 08/24/05
109529 08/24/05
109530 08124/05
81.33
6,08
18.45
85.00
3,448,11
94,78
495.29
4,436,18
18,570,97
28,183,76
100.00
56,59
902,89
,00
130,07
65,61
74.55
636,86
93.84
304.85
1,694,01
1,866.00
1,522,00
13,33
25.11
291,90
98,55
319,20
85,00
500.00
83.37
8,351.36
7,307.70
250.95
136.08
2,372.83
469,90
297.72
179.00
657,61
575.16
192,50
65.61
289.93
47.79
2,088.35
8.28
71.82
40.00
100.00
1,136,62
BllVIROCLBAIT MGr SERVICE
lWUA FARIAS
FEDERAL EXPRESS CORP.
CONNIE FIELDS
FISHER HEALTECAIlE
FIRST IlBALTHCAIlE PRODUC
FORT D/lARH(JRN LIFE INS{]
FRESENIUS DSA l!IANtJFAC'l'U
GE I!EIllCAL SYSTENS
GE HEALTHCAIlE FIN SRVS
GOllIXm'S RESTAllRAliT
GOLF COAST COLLECTIONS
GOLF COAST PAPER COIfPAN
GOLDEN == REGIOW.
HEALTH CAllE LOGISTICS I
SALLY J HICK!.
HILL COlllll'RY DAIlUES
RITl MEDICAL SYSTEms,' I
PA't'BRAlllIClrY
IKON FINANCIAL SERVICHS
INSTITUTIOIiAL THUST COX
Im'!GRATED HRDlCAL gyST
IN'1'ELLWD, IE
IVAlIS
JAMIE JACOBy
LIFIlLINE sYSTElIS mc
CONIlIEo LINVATBC CORPORA
LIlA NORTH A1lIBRICA
LINDY LAIlDRDIl
IlElIORIAL IlH!UWII1 HOSPIT
!!IEDlCAL SOLUTIONS Im'NL
IlElIDRIAL IIBDICAL CllNTBIl
TERRY W MCCLAIN CRlIA
IWlRI1'Z . COUEY
JANE IlCCARlI
IfCKESSON tlENERAL lIllDlCA
IIBDLEARII
IIBRCO!lY llEDlCAL
MESA LABORA'l'ORIES INC
METLlFE
IIBRIDIAN PROFESSIONAL S
MERRy X-RAY. SAN ANTONI
LINDA MEYER
CRYS'l'AL O. MOZLEY
RAQllEL IlORALES
NATIONAL BRNErlrS PARTN
O'REILLY ~A1JTO PARTS
OFFICE DBPOT CARD PLAN
OUTBIJRST ADI'ER'rISING
THE PANTRY
PORT LAVACA WAVE
35
499
RON DATE: 09/1./05
TlHE:08:34
e
llEI!lORIll II!DICAL cmER
Clll:CK REGISTER
08/.4/05 THaD 08/.4/05
BANK--Clll:CK----------------____________________________________
COIlE IIUlIBER DA'l'E AlIDlIm PARE
PAGE 3
GLCPJlEG
------------------------------------------------------------------------------------------------------------------------------------
AlP 109531 08/.4/05
AlP 109m 08/.4/05
AlP 109533 08/.4/05
AlP 109534 08/.4/05
AlP 109535 08/.4/05
AlP 109536 08/.4/05
AlP 109537 08/.4/05
AlP 109538 08/.4/05
AlP 109539 08/.4/05
AlP 109540 08/.4/05
AlP 109541 08/.4/05
AlP 10954. 08124/05
AlP 109543 08/.4/05
AlP 109544 08/.4/05
AlP 109545 08/.4/05
AlP 109546 08/.4/05
Alp 109547 08/24/05
AlP 109548 08/24/05
AlP 109549 08/24/05
AlP 109550 08/.4/05
AlP 109551' 08/24/05
AI. 10955. 08/24/05
AI' 109553 08/24/05
AI' 109554 08/24/05
AI' 109555 08/24/05
AlP 109556 08/24/05
AI' 109557 08/24/05
AlP 109558 08/.4/05
AI' 109559 08/24/05
AI. 109560 08/24/05
AI' 109561 08/24/05
AlP 109562 08;24/05
AI. 109563 08/24/05
AI. 109564 08/24/05
AI' 109565 08/24/05
AI' 109566 08/24/05
AlP 109567 08/24/05
AI' 109568 08/24/05
AI' 109569 08/.4/05
AI' 109570 08/24/05
AI' 109571 08/24105
AI. 109572 08124/05.
AI' 109573 08/24/05
TOTALS:
68,45
216.45
176,35
100,00
609,65
7,173.00
133,30
511.95
34.43
249,01
236,89
97.95
175,74
138,46
4,050,70
294,45
10,000,00
49.00
12,495,00
352.54
70,00
262.96
308,00
1,054.25
22..09
2,228.63
100,00
38,13
454.61
98,00
142.50
470,84
161.19
1,469.61
11.64
81.00
4,400.20
160..5
55,80
45,00
2,256,19
105.32
100,00
289,116,49
'OSTllAS'l'l!R
R G i ASSOCIATES INC
llEI!EL INt:
RE!lDA 'S
ROLANDO REYES
RCH PROTECT COOPERATIVE
TlIE RONO!' CORPORATION
RSC EQOIPI!BIlT RE!I'l'AL
lllAIRA SANCllEZ
SCRON GEAR
SIISJlWIN WILLIAMS
TlIE STAtWELL COllpAIt'!
ST JOBII RECORD PRQGJWlS
ANGELA K STRAUSS
SYSCO - SAN ANTONIO I LP
ERIIl TAYLOR
TEAK llE1lAB
TESTEIlGEER me
TOSIlIBA AlllERICA MEDICAL
TEXAS DIlPT 01' IlOIWI srm
TEXAS _ COQR FCRUll
TEXAS _ ST1lDEN
TlIEIlMO BIOSTAR
TIGER DIRECT. INC.
T:cmmo LABELING SYSTEIl
TRI-STATE EOS'ITAL SOP'
TROPICS WATERFRONT
UIlIFIRST HOLDINGS
UllIFOBl! ADVANTAGE
ULTRA CLEAN SYSTB1!IS I IN
ONITEDWAY 01' CALHOUN C
VHl SOlJ'l'BWES'I' CODmITY
BLVA VELA
VERI.'Z.om SQlJ'l'HWEST
WALnRT CO!II!IJNITI!!LIZABETH WESTBROOK
WYETH
YOOliG 'LOI!lBING CO
'LIDS1\. W, m:.
HYDROCllllm
BLlJE CROSS BLUE SHIELD
AIlTIIA
!ICCllRIlY CAROLINE
e
e
500
36
e
e
e
RUN DATE:09/12/05
TDIR: 08 :35
MEIlORIA1 I1EllICAL CElmR
CHECK REGISTER
08129/05 THRU 08129/05
BANK--CBECK--------____________________________________________
CODE: NmmER DATE AMOUNT PAYEE
P1GB 1
GLCKREG
------------------------------------------------------------------------------------------------------------------------------------
AlP' 107174 08/29/05
AlP' 107719 08/29/05
AlP 108426 08/29/05
TC1.I'ALS:
9.99CR TAFFORD MANUFACTURING,
75,OOCK SIWlIION RIClIl'ER
519,25CR eWZZ.COM
604.24CK
37
501
I
[=L~~~:~:~~J~~:~:~~~~i~~:::::~;'~.~~-:::;~~~~:~~1:";~:;:~~~:~~~;:~.~l;:j:~~~I~Jt~.~~~::~~~lB
~~"::~1;~'l~:Jdif~2:~lli~~~=-~:;:(:~~':;:Ii~~=C;:J:j;t':::~7~;~.~?~~~
502
38
e
e
e
e
e
e
CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT
County Name
CALHOUN
Report MonthlYear
Sep-05
I. Application/Case Data
Cases
24
13
6
I!. Creditable Expenditures During Report Month
1, PhjSician Service $ 10,940.22
2. Prescription Druqs $ 33,512.51
3, Hospital, Inpatient Services . $ 32,638,27
4. Hospital, Outpatient Services $ 45,410,86
5. LaboratorylX-Ray Services $ 644,15
6. Skiled NursinG Facility Services $ -
7. Fal11i1yPlannill9 $ -
Subtotal $ 123,146.01
REFUND 7.45.
Equals (=) REPORT MONTHLY REPORT $ 123,138.56
FISCAL YEAR
TOTAL $1 1,385,098.76
C~L/ bA/'..f' --' -^}
Signature of Person Submitting Report
9/1512005
Date
Print Name and I itle
DIANA SAUCEDA
CIHCP Coordinator
53
503
MEMORIAL MEDICAL CENTER
PATIENT STATISTICS
AUGUST 2005
THIS MONTH THIS YEAR LAST YEAR
THIS MONTH LAST YEAR TO DATE TO DATE
PATIENTS ADMITTED 109 142 951 908
ADMISSIONS FROM ER 25 74 339 490
AVERAGE LENGTH OF STAY 3,13 3.56 3.47 3,75
PATIENT DAYS OF SERVICE 341 505 3,298 3,401 e
PERCENT OF OCCUPANCY' 44.00% 65.16% 54.07% 55,75%
AVERAGE DAILY CENSUS 11.00 16,29 13.57 13,94
MAXIMUM ON ANY ONE DAY 17 22 27 27
MINIMUM ON ANY ONE DAY 4 7 3 2
ADJUSTED PATIENT DAYS 1,488 1,652 12.207 11,376
SWING BED DAYS 30 12 356 102
ICU PATIENTS ADMITTED 31 39 268 221
ICU PATIENT DAYS 60 78 586 464
OB'S ADMITTED 17 15 101 127
OB DAYS OF SERVICE 41 39 224 275
PEDIATRIC ADMISSIONS 6 4 38 27
PEDIATRIC DAYS OF SERVICE 11 13 91 59
NEWBORNS FOR MONTH 17 12 87 106
AVERAGE LENGTH OF STAY 2.82 1.67 2.08 2.05
DAYS OF SERVICE 48 20 181 217
MEDICARE PATIENTS ADMITTED 54 84 501 453
AVERAGE LENGTH OF STAY 3.44 4.21 4.16 4.43
DAYS OF SERVICE 186 354 2,082 2,009 e
MEDICAID PATIENTS ADMITTED 22 19 148 158
DAYS OF SERVICE 57 53 366 391
DEATHS 2 23 18
AUTOPSIES 0 2 2
SURGERY:
INPATIENT PROCEDURES 13 10 86 117
OUTPATIENT PROCEDURES 133 104 866 931
CESAREAN SECTIONS" 6 1 19 31
TOTALS 152 115 971 1,079
'Based on 25 beds
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THIS MONTH THIS YEAR THIS MONTH
THIS MONTH LAST YEAR TO DATE LAST YEAR
OUTPATIENT VISITS 1,893 1,864 14,066 12,860
EMERGENCY ROOM VISITS 751 815 6.281 6,081
TOTALS 2,644 2,679 20,347 18,941
LABORATORY;
INPATIENT PROCEDURES 3,593 4,296 32,333 30,388
OUTPATIENT PROCEDURES 19,052 18,227 144,019 125,309
TOTALS 22,645 22,523 176,352 155,697
e RADIOLOGY:
INPATiENT PROCEDURES 87 172 956 1,095
OUTPATIENT PROCEDURES 662 683 5,035 4.750
BONE DENSITY 26 19 216 162
NUCLEAR MEDICINE 136 107 644 814
UL TRASOUNDS 167 155 1,279 1,177
CT SCANS 236 214 1,804 1,556
MAMMOGRAPHY 103 97 690 576
MRI 118 107 942 767
TOTALS 1,535 1,554 11,566 10,897
PHARMACY:
IV SOLUTIONS DISPENSED 1,168 1;554 10,056 10,262
DRUGS DISPENSED 7,521 11,810 76,849 81,439
HIGH COST DRUGS DISPENSED 1,658 2,198 12,697 10,113
TOTALS 10,347 15,562 99,602 101,814
RESPIRATORY THERAPY;
INPATIENT PROCEDURES 1,518 2,063 19,323 14,705
OUTPATIENT PROCEDURES 533 725 6,790 5,205
e STRESS TESTS 12 4 41 25
EKGS 185 225 1,696 1,516
EEGS 6 5 40 34
TOTALS 2,254 3,022 27,890 21,485
PHYSICAL THERAPY:
INPATiENT PROCEDURES 167 292 2,097 2,180
OUTPATiENT PROCEDURES 2,076 1,608 15,664 14,974
HOME HEALTH VISiTS 123 139 787 1,041
TOTALS 2,366 2,039 18,548 18,195
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THIS MONTH THIS YEAR THIS MONTH
THIS MONTH LAST YEAR TO DATE LAST YEAR
HOME HEALTH CARE:
MEDICARE VISITS 947 951 6,613 6,488
OTHER VISITS 8 1 122 41
STISS 2 0 21 4
TOTALS 957 952 6,756 6,533
DIETARY:
MEALS SERVED TO PATIENTS 1,282 1,531 11,472 10,592
MEALS SERVED IN CAFETERIA 3,789 3,267 25,480 25,427
TOTALS 5,071 4,798 36,952 36,019
DIETITIAN CONSULTS
COST PER PATIENT DAY WIO DEPR 4,681,45 2,882.41 3,757.28 2,924.87 e
INCOME PER PATIENT DAY 5,082.16 3,045.16 4,189,87 3,047.82
BREAKEVEN WIO DEPRECIATION 10,06 15,37 12.01 13.24
AVERAGE DAILY CENSUS 11.00 16.29 13.57 13.94
PATIENTS ABOVE I BELOW BREAKEVEN 0.94 0.92 1.56 0.70
COST PER ADJ. PT. DAY WIO DEP. 1,072.83 881.18 1,015,12 1,185.07
INCOME PER ADJ. PT. DAY 1,164.66 930.93 1,131.99 1,234.88
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i:,,__.__.___.___.
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CALHOUN COUNTY CREDIT CARD POLICY AND PROCEDURE:
A Motion was made by Commissioner Galvan and seconded by judge Pfeifer to approve the
Calhoun County Credit Card Poiicy and Procedure with one exception taking out the wording "or
criminal prosecution", Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted
in favor,
Page 10f3
CALHOUN COUNTY CREDIT CARD POLICY AND
PROCEDURE
The Calhoun County Credit Card Policy and Procedure is a mutual effort intended to delegate
both authority and responsibility for small dollar purchases to front line people who are in the
best position to know what they need. However, as a public entity Calhoun County is expected to
be able to demonstrate to the public that we are spending our money wisely. All participants are
responsible to ensure that the Calhoun County Credit Card Policy and Procedure can withstand
the scrutiny of the press, the public and auditing,
Your participation in the Calhoun County Credit Card Policy and Procedure is a convenience that
carries responsibilities along with it. Although the card is issued in your name, it shall be
considered Calhoun County property and shall be used with good judgment. Your signature
below verifies that you understand the Calhoun County Credit Card Policy and Procedure
agreement outlined below and agree to comply with it.
To request a Credit Card, the following agreement should be filled out and properly executed, It
should then be submitted to the County Judge's Office for an order issued by Commissioners'
Court authorizing the issuance of the Credit Card, After the Commissioners' Court Order is
issued, the requestor should submit an executed copy of this agreement to the County Treasurer
who will arrange for the County's Depository to issue the Credit Card, The Credit Card's limit is
$5,000,00,
AGREEMENT
.
The Credit Card is provided to the Cardholder based on their need to purchase business
related goods and services, The card may be revoked at any time based on change of
assignment or at Commissioner's Court sole discretion,
.
The card is for business-related purchases only; personal charges shall not be made to the
card,
.
The Cardholder is the only person entitled to use the card and is responsible for all
charges made with the card,
. The credit card billing will be sent directly to the County Treasurer and will be paid
promptly by the County Treasurer. After payment of the credit card billing a copy will
be sent to the cardholder for reconciliation and approval, A copy of the cardholder's
reconciliation will be sent to the County Auditors Office promptly (within 5 days of the
cardholder receiving the billing copy). Improper use of the card can be considered
misappropriation of Calhoun County funds, which may result in disciplinary action, up
to, and including termination, The following is a nonexclusive list of Credit Card
purchases that are prohibited:
507
Page 2 of3
o Personal Expenditures,
o Cash advances or refunds.
o Sales tax except in cases where State law does not exempt local governments,
o Entertainment of any kind, including the purchase of alcohol or patronage of
drinking establishments,
o Purchases under contracts. unless an emergency exception is granted.
o Separate, sequential, and component purchases or transactions made with the
intent to circumvent State law or County policy,
o Purchases that are split to stay within card transaction limits,
o Transaction amounts greater than cardholder's transaction limit.
. The cardholder is expected to comply with internal control procedures in order to protect
Calhoun County assets, This includes the Cardholder keeping vendor receiptslinvoices,
reconciling Credit Card monthly transaction statements, sending a copy of the credit card
monthly reconciliation (with receipts/invoices attached) to the County Auditor's Office,
and following proper card security measures,
. The Cardholder is responsible for reconciling their Credit Card monthly transaction
statement and resolving any discrepancies by contacting the supplier or the Calhoun
County Treasurer,
. The Cardholder shall immediately report a lost or stolen card by telephone to the
County's Depository and to the Calhoun County Treasurer.
. The Cardholder must surrender their card to the Calhoun County Treasurer upon
termination of employment (i,e, retirement or voluntmy/involuntary termination), At this
point no further use of the Credit Card is authorized,
In return for the purchasing authority delegated to the cardholder and in consideration of the
cardholder's responsibility to properly steward public resources the Cardholder agrees to
undertake the following responsibilities:
.
To purchase ethically, fairly, and without conflict of interest and to seek the best value.
.
To promptly reconcile statements and make any needed accounting adjustments.
.
To promptly report to the Calhoun County Auditor any suspected misuse of the Credit
Card,
.
To avoid payment of sales taxes,
.
To ensure that transaction documents are obtained and attached to the Cardholder
Statement of Account, and to retain these records and attach them to the request for
payment,
.
To comply with the terms and conditions of this Calhoun County Credit Card Policy and
Procedure Agreement and any Purchasing Procedure, Policy or Guide that may be
subsequently issued, The use of a County Credit Card for travel expenses does not
relieve the cardholder from turning in proper travel expense reports.
.
Inform merchant of sales tax exempt status; Cardholder will be responsible for
reimbursing any sales tax amount to Calhoun County except in cases where State law
does not exempt local governments..
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508
Page 3 of3
. To protect and safeguard the Credit Card,
The undersigned parties agree that should they willfully violate the terms of the agreement or be
negligent in use of the card the Cardholder will reimburse Calhoun County for all incurred
charges and any fees related to the collection of those charges,
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The undersigued parties further understand that this card is to be used for Calhoun County
business purposes only and is not to be used to circumvent the competitive bid process. It is a
violation of State law and Calhoun County policy to make purchases separately. or over a period
oftime, that in normal purchasing practices would be purchased in one purchase,
The Cardholder is the only person authorized to use this card, Improper or personal use of this
card may result in disciplinary action against the undersigned parties, including termination or
criminal prosecution. Credit Cards are issued to an individual only at the direction of the
Commissioners' Court. It is understood that the Commissioners' Court may cancel the
Cardholder's privilege to use the Credit Card at any time for any reason, The Cardholder will
return the Credit Card at any time for any reason,
This policy and procedure concerning the use of Credit Cards by Calhoun County
employees was adopted by the Calhoun County Commissioners' Court On the
13th day of October , 2005,
Person requesting Credit Card:
Department Name
Name (printed)
Signature
Department Mailing Address
Date
City, State, Zip Code
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Approved by Elected OfficialfDepartment Head:
Name (printed)
Signature
Date
Please attach a copy of the Commissioners' Court Order approving this Credit Card
request.
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509
~~:~~A~~~~~~~~~~~~~~.o~~~ci:z~~~g~~~~~~~U~~~~~T~g~~~EED
$7,941 AND AUTHORIZE COUNTY JUDGE TO SIGN:
, . . I d econded by Commissioner Balajka to award
~~~~~~~s :a~t~~oatbIYtao;dexo~c:esed~~~$~l~~~e~~~i~;~:~~~g:e~~~:~~~ ~~o~~~~~~~s~~~~:tories
Inc In an amoun n, . e
Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted In ,avor,
IU..J .J...J
'U..J ....1 .IIJIIJ ~'l\vtJ 1.J.l LCll.JU101..Ul..l.t:::>
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T_S.I. LAB ORA TORIES, INe.
.,
TRINITY SOILS INVESTIGATION
1810 SOUTH LAURENT
VICTORIA, TEXAS 77901
T olephone 381-578-6933
Fa. 361-578-2601
lC:mail tsilab@sbcglobal.net
September 19, 2005
Mr. Marie Crippen
Spaw Maxw'!U Company
4321 DirectolS Row, Suite 100
HOUston. TX 7709Z
Re: Construction Malerials Testing Proposal
Calhoun County CourthOuse Renovations
Calhoun County, TX
Proposal No,: 01571
Dear Mr. Crippen:
Trimly Soils Investigations (TSI Laboratories, Inc) is pleased to submIt our ConstructJOn Materials
Testmg (CMT) proposal for testing and inspection services for the above referenced project
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Trinity Soils Investigations has been in business for OVer 11 years, TSI technicians have
acquired Various ACt, and state certIfications end licenses tor testing and analysis of soils,
concrete, asphalt, and steel materials, TSI Laboratories. Inc, conducts all,ts testing of materials
in accordance with state, TxDOT, U,S, Army Corps of Engineers, ASTM and National Slandards
and has accurate and calibrated state-of-the-art testing eqUipment
The total estimated cost for our inspection and testing services for the above referenced project is
$ 7,941.00. ThiS estimate is based on anticipated quantities and work schedules. If there are any
changes, the cost will be adjusted accordingly
We are currently providing testing tor the New Calhoun County Jail in Port Lavaca and the City of
Port Lavaca Smith & Village Road Improvement Projact In addllion, we provided testing for the
Wharton County Courthouse Renovation prOject We feel that this experience will be a valuable
asset to the abOVe referenced project.
TSl's experienced and certified technicians will conduct all inspections of this project to venty
stncl Compliance to project plans and speclflcations or es requested by project engineers or
architects. If there are any questions, or If We can meet with you to structure a proposal based on
your specific construction schedule or needs, please call us at (361) 578-6933.
Respactfully Submitted,
T,S,L Laboratv
M~;;
This proposal is acceptect In accordance with the
prices, terms and conditions listed.
Firm
Calhoun County
MST/dmm
By'1ULfU (J ~ Dale//-I7-#1
AUlhori2ed Repre nt ive
Please sign and retum acceptance copy.
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lQ;J-.1;J- llJ=,- .1/ llJ.1 rnun-I:u 1...dJJUldLU'.1e~
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7 Proposal No. 01571
Calhoun County Courthouse Renovations
Calhoun County~ TX
Page Two
Estimated Cost lInd Quantities
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Sitewon:
1 Proctor x $ 100,00 each "$ 100.00
1 Pulverizalion Test x $18.00 each "$ 18,00
1 PI x $ 40.00 each = $ 40.00
2 Hours Sample Time x $ 25,OO/hour = $ 50.00
8 Sets of 4 Cylinders (32 Cylinders) x:; 8,00 each = $ 256,00
16 Hours Concrete Inspection x:; 25.00/hour "$ 400.00
8 DensllyTests x$18,OOeach =$ 144.00
10 TriPS x $ 20.00 each = $ 20000
Silework Total...........___.................,................ ..___......... .................$1.208.00
Concrete - Buildinq
6 Sets of 4 Cylinders (24 Cylinders) x $ 8,00 each = $ 192.00
18 Hours Concrete Inspection x $ 25.001hour "$ 450.00
10 Trips x $ 20.00 each ,,:; 200.00
Concrete Total............ ............... ...... ........................... .....................$ 842,00
Cores on Floor SllIb
16 Cores x $ 50.00 each =:; 8oo,DO
20 Hours Sample Time & Preparation x $ 2500/hour "$ 500,00
16 Compressive Strengths X $ 10.00 each = $ 160.00
2 Trips X :; 20,00 each = $ 40.00
Cores Total............... ............ ..................,................. ...................$1.500.00
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Struclurol Stoel
20 Hrs. Visual Weld Insp. & Bolt Insp
4 Trips
UT Inspection or Magnetic Particle
(Jobslte - 2 Trips)
Structural Steel Tot8L............................................................,.....$1,980.00
x $ 40.00/hour
X:; 20.00 each
x $ 550.00 each
,,:; 800,00
=:; 8000
=$1.100.00
Masonty '" Grout Baa. Plates
1 Sets of 4 Cylinders (4 Cylinders) x $ 8.00 each ,,:; 32,00
4 Sets of 3 Cubes (12 Cubes) X $ 10.00 each = $ 12000
15 Hours Inspeclion x $ 25.00/hour =:; 375.00
6 Trips x:; 20.00 each =:; 120,00
Masonry '" Grout TOI8L...___.........................................___......___.___....$ 647.00
Continued on the next page
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,
Proposal No. 01571
Calhoun County Courthouse Renovations
Calhoun County, TX
Page Three
LightweiUht Concrete - Cellular Fill on Roof
8 Compressive Strengths x $ 8,00 each ~ $ 6400
4 Dry Unit Weights x $ 15.00 each ~ $ 6000
2 Wet Unil Weights x $ 15.00 each ~ $ 30.00
8 Hours Inspeclion x $ 25,OO/hour ~ $ 150.00
3 Trips x $ 20.00 each ~ $ 60.00
lightweight Concrete Total............ ......,.................. ................. ..........$ '164.00
Fiber Reinforced Polymer
2 Tensile Properties (ASTM 3039) x $ 630.00 each ~ $1,260.00
4 Hours Sample Time x $ 2500/hour ~ $ 100.00
2 Trips x $ 20,00 each ~ $ 40.00
Fiber Reinforced Polymer...... ...... ......, ,.. ""......................... ............$ 1,400,00
GRAND TOTAL.................. $ 7,941.00
Estimated price excludes the follOWIng'
. Concrete Mix Designs
. Charges for Retesting
. A minimum of three. soil density tests are required per call out
. A minimum of 2 hours inspection are required per ,ca(J out
. Work done Ovor 8 hours per day or on Weekends and holidays wiJI be charged 1.5 times the
rate quoted above
. Minimum of 24 hour notice to schedule testing
. Terms are net 30 days
512
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ACCEPT AND ENTER INTO MINUTES ORDERS FROM DISTRICT JUDGES SETTING AND
ALLOCATING THE SALARIES OF THE OFFICIAL AND ALTERNATE COURT REPORTERS
OF THE 267'". 135'" AND 24'" JUDICIAL DISTRICTS:
A Motion was made by Commissioner Finster and secCln.ded by Commi~ioner Balaj~ to accept
and enter into Minutes Orders from District Judges Sett~ng and ~loca~l~g the ~alanes of the
Official and Alternate Court Reporters of the 267"', 135 and ~4 JudiCial D~strlcts.
Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted In favor,
FILED
o R D E R
On this the /t?-#- day of August, 2oJg~S~9oAHtfJII$
considered setting and allocating the salary ~J~al
Alternate Court Reporter of the 24th, 135th ~~EP/~~~L~diCial
VICTORIA CO"~TY. TEXAS
District for the calendar year 2005, and the salary is hereby
set at $58,240,00 for the year 2006, and in addition, the
Official Court Reporter shall receive any longevity
compensation to which she is entitled and is hereby allocated
to the counties comprising the Judicial District in proportion
to the population of the Judicial District according to the
2000 Census as follows:
COUNTY PERCENT AMOUNT
Calhoun 13 .40 7804.00
DeWitt 13.00 7571.00
Goliad 4.50 2621.00
Jackson 9.50 5533.00
Refugio 5,00 2912.00
Victoria 54.60 31,799.00
100.00 58,240.00
This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code.
,.,;
Signed this /9 of
2005.
;i,"j:J~J_'::'_<'jn3
. 'l' 11 i:i ~.
ge "'" "Ke er" Stephen Williams, Judge
- """Q.,,~'7>; ,,,,,,,,t;p JUdicial District Court
.'I",S" :(1."1 00 rliJOltj.<~ .~',;~J l::Uf!,~".j .,/ / '"'"
..c< '. ~c_~ ~ _~/~
oetter, Judge Robert C. Ches ~re, Judge
Judicial District Court 377th Judicial District Court
I'MIEIAMARllii~
~~tA!JW!JII~li~ .L.:t.
513
On this the ;<q
o R D E R
day of August, 280SiAlIG 2:9>.rrAH c913S:> be
FILED
considered setting and allocating the sal~of~icial
Court Reporter of the 267th Judicial Distri~~fC~K calendar
VICTORIA Cor/"ITY, TEXAS
year 2006, and the salary is hereby set at $58,240.00 for the
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year 200Q, and in addition, the Official Court Reporter shall
receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the Judicial
District according to the 2000 Census as follows:
COUNTY PERCENT AMOUNT
Calhoun 13 .40 7804.00
DeWitt 13.00 7571.00
Goliad 4,50 2621,00
Jackson 9.50 5533.00
Refugio 5.00 2912.00
Victoria 54.60 31.799.00
100.00 58,240.00
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This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code.
Signed this the .:;:lC}
2005.
AT~~
VOI.~PA!l~
AUG 3 0 2005
PiIMElA MAAAIi ~.AAJ6ROVE
IlISlR1C1 GlEIIK, CAlHOUN 008IIIY, TEXAS
~.~~~,~
.,....
. . I'''' Skil:pp'er Ketter, Judge
., "-2071:1i -;:nIaic'ial District Court
~
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FILED
o R D E R
fL-2005 AUG 29 AM 91 35
On this the 11 day of August, 2005, came on to be
considered setting and allocating the salary Of~~
Court Reporter of the 13sth Judicial District ~8~~~~~r
year 2006, and the salary is hereby set at $58,240.00 for the
year 2006, and in addition, the Official Court Reporter shall
receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the JUdicial
District according to the 2000 Census as follows:
COUNTY PERCENT AMOUNT
Calhoun 13.40 7804.00
DeWitt 13.00 7571.00
Goliad 4.50 2621.00
Jackson 9.50 5533.00
Refugio 5.00 2912.00
Victoria 54.60 31,799.00
100.00 58,240.00
This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government
Code.
,-
the I'! of
August, 2005.
Signed this
" -:,C ,.~~~:t~:- -~~::;":~~~~>i;f' -~ .';:
I.....:.
AT~O'a.~,
VOC~PI"" 3'7
AUG 3 0 Z005
..."" ""'" ,
DIS11ICr I"l'lIRU.ft lIII'Vloh l~~!i ,~:.';jL
ct!IlK, CAlIIOON 00IlmY. TU\L--b-c
Il;; : ~ 91~J . ,nO
Stephen Williams, Judge
135th Judicial District Court
515
1'1
,
On this the
o R D E R
'd-c,*'- day of August, 2005, came on to be
considered setting and allocating the salary of the Official
Court Reporter of the 24th Judicial District for the calendar
year 2006, and the salary is hereby set at $58,240.00 for the
year 2006, and in addition, the Official Court Reporter shall
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receive any longevity compensation to which she is entitled and
is hereby allocated to the counties comprising the Judicial
District in proportion to the population of the Judicial
District according to the 2000 Census as follows:
COUNTY PERCENT AMOUNT
,...
- ~ ~alhoun 13 .40 7804.00
0 !1!f '""w
UJ ~ e;peWitt 13.00 7571.00
~ -'~
"'::r
...J 00. ~oliad 4,50 2621.00
- C\oI. ~~
tL C!>
=> o~Jackson 9,50 5533.00
c
.... ~ ~R f '
....
= > e ug~o 5.00 2912.00
Victoria 54.60 31.799.00
100,00 58,240.00
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This action was taken at a public hearing held in
accordance with the provisions of Section 152.905 of the
Local Government Code.
II.al
C~,;~
AUG 3 0 2005
_1'AMiIA MAillI~ h1v\I6110II
........ GISIK, CAlII9lIIi COIlrIrt TEXAs
~"~~~I~
:C'
Signed this the 2005.
. 'I" . :,,;~i,:1 .":r.. I:l ~1;1 ,~,",':\ -.
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APPROVE SPECIFICATIONS AND AUTHORIZE COUNTY AUDITOR TO ADVERTISE FOR
BIDS FOR ALL INSURANCE FOR COUNTY PROPERTY AND UABILITY. INCEPTION
DATE FOR ALL COVERAGE IS 01/01/06. BIDS WILL BE OPENED AT 10 AM ON
DECEMBER 15. 200S AND CONSIDERED FOR ACTION ON DECEMBER 22. 2005:
Pass on this Agenda Item.
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REOUEST OF FAMILY MEDICAL LEAVE ACT:
Pass on this Agenda Item.
AUTHORIZE LOAN IN THE AMOUNT OF $89.521.40 FROM THE GENERAL FUND TO
CAPITAL PROJECT-ELECTION MACHINES FUND TO PAY FOR PORTION OF ELECTION
SYSTEMS & SOFTWARE. INC CONTRACT, HAVA GRANT IS ON REIMBURSEMENT
BASIS:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to authorize
a loan in the amount of $89,521.40 from the Generai Fund to Capital Project-Election Machines
Fund to pay for portion of Election Systems & Software, Inc. Contract. HAVA Grant is on
reimbursement basis, Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted
in favor.
AUTHORIZE LOAN IN THE AMOUNT OF $238.192.60 FROM THE GENERAL FUND TO
GENERAL HAVA COMPLIANCE FUND TO PAY FOR REMAINDER OF ELECTION SYSTEMS
& SOFTWARE. INC CONTRACT. HAVA GRANT IS ON REIMBURSEMENT BASIS:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to authorize
a loan in the amount of $238,192.60 from the General Fund to General HAVA Compliance Fund
to pay for remainder of Election Systems & Software, Inc. Contract. HAVA Grant is on
reimbursement basis. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted
in favor.
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AUTHORIZE ALLEN JUNEK TO DEVELOP WATER STREET FROM SECOND STREET
THROUGH SIXTH STREET IN PORT O'CONNOR. TEXAS:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to authorize
Allen Junek to develop Water Street from Second Street through Sixth Street in Port O'Connor,
Texas, Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor.
ESTABUSH SECOND COMMISSIONERS' COURT DATE IN NOVEMBER (NOVEMBER
21ST) AS DATE FOR PUBUC HEARING REGARDING ABANDONMENT OF A 23.94 ACRE
PORTION OF LOT 2. SECTION 9. BLOCK F, CALHOUN CATTLE COMPANY'S
SUBDIVISION OF THE PORT O'CONNOR PASTURE, IN THE MAXIMO CAMPOS LEAGUE.
ABSTRACT 4. CALHOUN COUNTY. TEXAS:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to establish
second Commissioners' Court date in November (November 21") as date for Public Hearing
Regarding Abandonment of a 23.94 acre portion of Lot 2, Section 9, Block F Calhoun Cattle
Company's Subdivision of the Port O'Connor Pasture, in the Maximo Campos League, Abstract 4,
Calhoun County, Texas. Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all
voted in favor.
PUBLIC HEARING REGARDING ABANDONMENT OF 22.32 ACRE PORTION OF LOT 2.
SECTION 9. BLOCK F. CALHOUN CATTLE COMPANY'S SUBDIVISION OF THE PORT
O'CONNOR PASTURE. IN THE MAXIMO CAMPOS LEAGUE. ABSTRACT 4. CALHOUN
COUNTY, TEXAS:
e
Judge Pfeifer opened the Public Hearing regarding abandonment of 22.32 Acre Portion of Lot 2,
Section 9, Block F, Calhoun Cattle Company's Subdivision of the Port O'Connor Pasture, in the
Maximo Campos League, Abstract 4, Calhoun County, Texas at 10:32 a.m. There were no public
comments. Judge Pfeifer closed the public hearing at 10:33 a,m,
ABANDON A 22.32 ACRE PORTION OF LOT 2. SECTION 9. BLOCK F CALHOUN CATTLE
COMPANY'S SUBDIVISION OF THE PORT O'CONNOR PASTURE IN THE MAXIMO
CAMPOS LEAGUE. ABSTRACT 4. CALHOUN COUNTY. TEXAS:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to Abandon
a 22.32 Acre Portion of Lot 2, Section 9, Block f Calhoun Cattle Company's Subdivision of the Port
O'Connor Pasture in the Maximo Campos League, Abstract 4, Calhoun County, Texas,
Commissioners Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor.
,." 517
"
'0
APPROVE THE PREUMINARY PLAT OF THE UNDA WELCH HAWES ADDITION IN PORT
O'CONNOR.. TEXAS:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to approve
the Preliminary Plat of the Linda Welch Hawes Addition in Port O'Connor, Texas. Commissioners
Galvan, Balajka, Fritsch, Finster and Judge Pfeifer all voted in favor.
SEE ATTACHED PLAT
518
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APPROVE THE FINAL PLAT OF FALCON BAY CLUB SUBDIVISION PHASE I:
A Motion was made by Commissioner Finster and seconded by Commissioner Fritsch to approve
the Final Plat of Falcon Bay Club Subdivision Phase I. Commissioners Galvan, Balajka, Fritsch,
Finster, and Judge Pfeifer all voted in favor,
SEE ATIACHED PLAT
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519
APPROVE THE PREUMINARY PLAT OF FALCON BAY CLUB SUBDIVISION PHASE II:
A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to approve
the Preliminary Plat of Falcon Bay Club Subdivision Phase II, Commissioners Galvan, Baiajka,
Fritsch, Finster and Judge Pfeifer all voted in favor.
SEE ATTACHED PLAT
520
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DEPOSIT FUNDS FROM SALE OF COPPER PIECES REMOVED FROM THE COURTHOUSE
DURING RENOVATION PROJECT BY COMMISSIONER PRECINCT #2:
A Motion was made by Judge Pfeifer and seconded by Commissioner Galvan to approve the
deposit of funds from sale of copper pieces removed from the Courthouse during Renovation
Project by Commissioner Precinct #2. Commissioners Galvan, Balajka, Fritsch, Finster and Judge
Pfeifer all voted in favor.
BAR~ "~QN$<IVIETAI-c:()'; .INC.
p ,o.-spx. 184361,664,6792
AUCE;TX 78333-0184
TRUST IN TfjE LORO
PAY TO TfjE
OROER OF Calhoun County
771
"37-6501119
101412005
$*'8,996.40
Eight Thousand t'lineHundred Ninety:;'Six and, 40/1 OO****..**.*****.*.*.*.,"****.**i"'*...**..**_*~..*~,.*-*,*.,,**.~*
MEMO
Calhoun County
DOLLARS
Ticket No. 79107 .~ ~
11'002 ? nil' c:,: I.l. lo gOO.. 5 '1': cH~dOO ;.. 3 l. 5/1'- .
BARR IRON & METAL CO., INC.
Calhoun County
10/4/2005
loP
12771
8,996.40
)
..J
521
BARR IRON & METAL COMPANY, INC.
Highest Cash Prices Paidfor Scrap lron, Brass, Copper
191 07 Batteries and All Kinds of Other Metals
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PHONE: 664-6792
Name
Address
PRICE
COPPER Ibs,@
COPPER Ibs.@
BRASS Ibs.@
BRASS Ibs.@
IRON Ibs.@
TIN Ibs.@
JUNK CARS Ibs.@
RADIATORS Ibs,@
BATTERIES Ibs.@
BATTERIES Ibs.@
ALUMINUM CANS Ibs.@
ALUMINUM Ibs.@
ALUMINUM Ibs.@
REEFERS lbs,@
. STAINLESS STEEL lbs,@
LEAD Ibs.@
500 W. fRONT
20_
Signature
1.0. Number
State
Seller professes to be the legal owner and lawfully entitled to sl;'lI this merchandise.
e
522
.
~yt ot Coy~lf\ P(\~cej
... ~
Co~e\ L l6-~ Nt e .f-~( 5
~ oJ~r 5 St1-\0Q~
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* po- f r- 5,q-LJ Acy- .
W <{- ~ Sc--rf\-~
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jj I . 2 0 tv... folJ. ('teL
JJ. D[) r fOu-Y'cL
# I, J-Io pel fDu.rcL *
.8D1: fel pUli-0cL
523
MONTHLY REPORTS:
District Clerk, County Clerk, JP's 1, 2, 3, 4 & 5 presented their monthly reports for September
2005 and the Extension Service presented their reports for August & September 2005 and after
reading and verifying same, a Motion was made by Judge Pfeifer and seconded by Commissioner
Balajka that said reports be accepted as presented. CommiSSioners Galvan, Balajka, Finster and
Judge Pfeifer all voted in favor.
3 /01.00
,
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t'(Q)j@p
.. 101.00
,
CALHOUN COUNTY. TEXAS
DISTRICT CLERK
SllMl!ARy OF CASH TRANSACTIONS IN FEE ACCOUNT
Remittance to County Treasurer:
Road and !lridge General Fund:
Fines
!lond Forfeiture
General Fund:
District Clerk's Fees
Sheriff's Fees
Jury Fees
Law Library Fund:
C.J.P.F.:
L.R.O.S.:
C.V.C.A.:
J.P.T.:
C.S.:
B.A.T.:
C.R.F.:
Fugitive Appr. Acct.:
C.C.C.:
Juv. Cr:illle Prev.:
Time Pay Fee:
Civil Indigent Filing Fee:
Abused Children's FUnd:
C_M.I.:
A.J.S.F. :
A~U.!.+ 2..00S
F. .A. '
TOTAL REMI'l"rANCE TO COUNTY TREASURER:
Interest:
Remittance to Others:
Out-of-County Sheriff's Fees:
State:
C.A.R. Fund:
TOTAL REMI'l"rANCE TO OTHERS:
TOTAL EXl'ENDITllRES:
ENDING BALANCE:
TOTAL:
Reconciliation With Cash in !lank:
llalance in Checking Account:
Outstanding Receipts:
Outstanding Checks:
Outstanding Criminal Receipts:
TOTAL:
Outstanding Checks:
ct." 'su - b.dU'HUAY _Jon.oo
a,* 111\....3.. g'''nft~C ~ 2. 0I"l
a:t2.01L: s+a.~\...._. !'I:.n
CIt"''Z..bl.l~T...........+Cn ~ lOO.CO
t'~.+2.'<2. Uot!Il'f\4",ll!.' -lgO.on
~~.""2.'Z.74-_ llJ~A._ 14.00
REMITTANCES (S~r+~""l,,,,, 2.005)
t: 113. i5:
"2....gq.'+.'+o
,
1.:s0.00
~ 108 1<<
~ 3.ss 00
1 &, 2&
g.29
z.o 70
33. t(.,
2.. 01
lo3 51
los: 00
e
1.48
S5 00
.....17
'ts On
13 '+''2.. '2.S
/
"1,,00
S5S 00
sS7,on
I~ OIl{ 2-"
/
1457" 17
,
5 5S. ,42-
+ q..DC:l
SSt.D.q,
.., 'l-19.'H.
P-.L:I"'l....Ull."'-tl\+ tJf
b4'~' ol.A.~.. +.
c.b.'t.~ N.1-...r...,;" 1\.1
-b:. i... sk~~i c..~I""-\
h..l....
.3Z-8.S0
J.l4-'7D.Dt)
,. 5"0 42-
"~-----i\\.k ~.
PAMELA MARTIN HART
DISTRICT CLERK
RECEIVED:
~'fFE~
TOTAL: 3..g, so
COUNTY JUDGE
524
e
CALIroUN COUNTY. TEXAS
DISmCT CLERK
SlOOfARy OF CASH TRANSACTIONS IN FEE ACCOlllIT
RECEIPTS C s .,.t..",l.o.e, 0:.005)
~1Q)~p
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 Lihrary 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. Accto:
C.C.C.:
Juv. Crime Prev.:
Time Pay Fee:
Abused Children's Fund:
C.H.I.
A.J.S.F.:
p.r.^.
TOTAL FEES:
Bond Forfeiture:
Fines:
Criminal Court
C.A.R. Fund:
eState:
Other Collections:
Reimbursable Costs
c..t.... 2 LR? -I-l.OS'h. ~ 'l.A.d.."
e
TOTAL CASH RECEIPTS:
INTEREST EARNED:
BEGINNING BALANCE:
TOTAL RESOURCES:
173 Of')
l &. 4-. l2
oS Is ()(")
10s On
977 12-
t'" 2...1
::;7 t&+.
c's on
70 ()()
70. on
, 0.00
2.<<+s 00
1'1 II '17
8.8.3
'L2. ll./--
3Sl.(lot-
-z. Iij..
Ht\ Sf..
2. .()S
3s 0()
l<".nn
'2. .38'> OC'>
.
'2..... '1-75' DD
'2.'iD ()D
2 00
?On
S 1""00
, '7.'\.,
I.. '1-18. 1...s
.
lq ~u. 17
,
525
ANITA FRICKE - COUNTY CLERK
MONTHLY REPORT RECAPITULATION
OFFICE FUND - SEPTEMBER 2005
CIVIL FUNDS
Countv Fees
County Clerk's Fees
Recording
Probate
CiVil
Total County Clerk's Fees
Judge's Fees
Probate
CiVil
Total Judge'. Fees
Probate Fees (Education Fees)
Sheritr. Fees
Jury Fees
Law Library Fees
Beer Licenses
Appellate Fund (TGC)
Court Reporter Fees
Civil Indigent Fees
Record Management Fees (County Clerk)
Record Management Fees (County)
Security Fees (County)
Bond Forfeitures
Subtotal County Fees
$15,861.40
80,00
520,00
$16,461.40
10,00
65.00
75,00
10,00
120,00
66,00
525,00
0.00
75.00
225.00
100.00
2,705,00
100.00
648,00
0,00
$21,110,40
state Fees
JUdicial Fund
Marriage License Fees
Birth Certificate Fees
Total state Fees
SUBTOTAl
Overprnt of Filing Fees to be Refunded by Co, Clk,
TOTAl CIVIL FUNDS COLLECTED
600,00
155,00
75,60
$830,60
$21,941.00
$21,941,00
CRIMINAL FUNDS
Total Criminal Court Costs & Fines
TOTAL FUNDS RECEIVED (As per ACS Report)
Bank Interest Eamed
$5,054,00
TOTAL FUNDS RECEIVED
Less Refunds lor Overpayment 01 Filing Fees
ADJUSTED FUNDS RECEIVED
Plus Re-Deposit 01 NSF Checks (Not recorded in ACS)
Less NSF Checks (Not recorded in ACS)
Co. Clerk Check # 94'1
AMOUNT DUE COUNTY TREASURER
Page 1 012
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$26,995.00
40.30
$27,035,30
0,00
$27,035.30
0,00
0,00
$27,035.30 I
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526
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DISBURSEMENTS
CK#
948
ANITA FRICKE - COUNTY CLERK
MONTHLY REPORT RECAPITULATION (con't)
OFFICE FUND - SEPTEMBER 2005
Pavable To
Rhonda Kokena, Co. Treas.
Amount
$27,126,94
CASH ON HAND OFFICE FUND
Beginning Book Balance
Funds Received
Disbursements
Plus Redepos~ of NSF Checks
Less NSF Checks
Ending Book Balance
DescriDtion
August 2005 report
TOTAL DISBURSEMENTS
$27,126.94
$27,132,28
27,035,30
-27,126,94
BANK RECONCILIATION OFFICE FUND
Ending Bank Balance
Outstanding Deposlts~
Outstanding Checks-
Plus Other Items-
Less Other Items-
Reconciled Bank Balance
$27,040,64
.. -.. -.... -.... -.... -.... -.... -.... -"" -.... -.. -.... -.... -.... -....-.- - -.. -.... -.... -""-
CASH ON HAND TRUST FUND
Beginning Book Balance
Funds Received
Disbursements
Ending Book Balance
BANK RECONCILIATION TRUST FUND
Ending Bank Balance $320,062,87
Outstanding Deposl!s-
Outstanding Checks-
Reconciled Bank Balance $320,062,87
$318,646.87
1,416.00
$320,062.87
~See Attached
~~~
$20,304,61
6,806,37
(70,34)
$27,040,64
SUBMITTED BY: Anita Fricke, County Clerk
111_1414/ ~ ~
APPROVED BY: Mi:;h el J. Pfeifer, County Judge
Page20f2
527
10/03/Z00S
Money ~j$tribution Report
JUSTICE OF THE PEACE, PCT. 1 SEPT. 200S
Page
......y....~-._--........-......_.....-.~.._.__.-.._..--.------------.-------............---.....---------------............--------
ReCfe'ipt CalJGe/Def&ndant I Code Amount I Cede AmOunt I Code Amount I Code Amount I Code Amount I Cede Amount 1
I I I I I I I
3680471 2005-0119 09/01/<005 I cce 40.00 I CHS 3.00 I LAf 5,00 I TF 4.00 I FINE 53.00 I I
AAG\lSIN, rMRlA I I I I I I I
e""" S.rviee I I I I I I I
368047Z 2005.00152 09/01/2005 I s!;Al 50.00 I I I I I I
OLAeHIA, .'ORO GUTIE.., I I I I I I I
e.sh I I , , I I I
3680473 2005-0114 09/07/<005 J TFe 3.00 Ieee 40.00' CHS 3.00 I SAF 5,00 I TF 4,00 I SUBe 30.00 I
CAllY, ROGER NEAL I FIN, 40.00 I I I I I I
Mon,yOrd.r I I I I I I I
3680474 2005.0093 09/08/2005 I TFC 3.00 I CCC 40.00 I eNS 3.00' SAF 5.00 I YRNl 50.00 I liME 25.00 I
ROORlGUEZ, LORINA ANN I TF 4.00 I o.se 30.00 'SUBe 30.00 I FINE 40.00 I eSRV 69.00' I
"O<1Oy Order I I I I I I I
3680475 2005-0098A 09/08/Z005 I JCPT 2.00 I eYe 15.00 I tte 17.00 I FA 5.00 'JCD 0.50 I eHS 3.00 I
ROORIGUEZ, LORINA ANN I CHI 0.50 I LAF 5.00 I Y.NT 50.00 I TF 4,00 I apse 30.00 I OPSF 290.00 I
Money Ord.r I CSRV 126.60 I I I I I I
36804762005-0062 09/08/2005 I SEAr 50.00 I I I I I I
OLAeHIA, PEDRO GUTIEREZ , I I I I I I
Cash I I I I I I I
36B0477 2005.0104 09/1</2005 Ieee 8.84 I CHS 0.66 r SAF 1,10 I TtME 5.52 I rF 0,88 I FtNE 18.00 I
IBAARA, JOSE I I I I , I I
c.sh 'I I I I I \
3680478 2005-0127 09/12/2005 I TFe 3.00 Ieee 40.00 I eNS 3,00 I SAF 5.00 I TF 4.00 I suec 30.00 I
l/fS1BROOI:, PATRICIA MORGAN I DOC 10.00 I I I I I I
Money Order I I I , I I I
3680479 Z005-0082 09/12/2005 I SEAT 20.00 I I I I I I
OLACNIA, PEDRO GUr"R.Z I I I I I I I
c..h I I I I I I I
3680460 ZOOS-0'33 09/12/2005 I TFe 3.00 Ieee 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I
kEY, KAY JOHNSON I JeSF 1.00 I JSF 4.00 I DOC 10.00 I I , I
cash I I I I I I I
3680481 2005-0124 09/14/2005 I TFt 3.00 I CCC 40.00 I CNS 3.00 I SAF 5.00' TF 4.00 I SUBC 30,00 I
BAACKNELL, rROY ERVIN I OFF 110.00 I 1 I I I I
Cash I I I I I I I
3680482 200S-00"A 09/20/2005 I JcPT 2.00 I eve. 15,00 I ece '17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I
HUlrZIL. ENE_UIEL NAVARRO 'CHI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25,00 I TF 4.00 I opse 30.00 I
C.... S.rvio. I DPSF 290.00 I OSRV '26.60 I I I I I
3680483 2005-00" 091201Z005 I ecc 40.00 I CHS 3..00 I SAF 5.00 I ""NT 50.00 I rF 4,00 I OPSC 30.00 I
NUlTZIL, ENEOUIEL NAYARRO I FINE 53.00 I eSRV 55.50 I I I , I
c""'" S.rvio. I I I I I I I
3680484 2005-0125 09/20/2005 I TFe 3.00 I cec 40.00 I CHS 3.00 I SAF 5,00 I TF 4.00 I SUBe 30.00 I
CO"Er. R08ERr HteHAEL JR. I DOC 10.00 I OPMT 5.00 I I I I I
Money Or<l., I I I I I I I
368D4BS 2005-0083 09/20/2005 I JCPT 0.62 I cve 4.69 I lFc 0.94 I cce 5.31 I FA 1.56 I JCD 0.16 \
~AOOELL, RACHAEL MCKAMEY I CHS 0.94 I CMI 0,16 I SAF 1.56 I TIME 7.81 I YF 1.25 I SEAT 5.00 I
Hon.yOrder I I I I I I I
L0/10 38\1d
Idf NnOHl\1J
€90L€SSI9€
S~:01 S00~/5~/50
528
Total
105.00
SO.OO
125._
299.00
548.60
50,00
35,00
95,00
20.00
'00.00
195.00
573.60
240.5_
'00.00
30.00
e
10/03/2005 Money Distribution Report Pbge Z
JUSil~E OF l~E PEACE, peT. 1 SEPT. 200.
~-_.-...__._.-........~.._......---~.._--.------------_...._---._.._.__..._..._-.---~--------------_..-.-..-..........----.-------..
The foLlowins tot~l, ~~re~~t .. C.ut-. ~~ Checks tollectGd
Type Cod< t>eacription CQunt Reta\ned Disbursed MoneY-Totals
The fol~owing to~al$ repre~ent C~sn ~nd ChecKs Collected
COST cce CONSOCIDATED COURT COSTS 9 27.1< 244.03 271.15
COST CHS CHS 9 22.60 0.00 22.60
COST CMI CIolI 2 0,07 0.59 0.66
e COST eve eve 2 1.97 17,n 19.69
COST DPSC DPS (J}IJNIBASE 'EE Z 19.M 40.20 60.00
COST " 'A 2 0,66 5.90 6.56
COST 'CD ,CD 2 0.07 0.59 0.66
COST JCPT JCPT 2 0.27 2.35 2.6<
COST JCSF JUSTJCE COURT SECURITY FUND 1 1.00 0,00 1.00
COST 'SF JUllOR SERVICE FUND 1 4,00 0.00 4.00
COST LA' SHERIFF'S FEE 2 10.00 0.00 10.00
COST S"' DPS 7 2Z.1~ 5... ,7,66
COST SUBC SUBT ITLf C 6 9.00 171 .00 1M.DO
C:OST If TECHNOLOGY FUND 9 30.13 0,00 30.13
COST He He 7 15,94 0.00 18.91.
COST TIME TIME PAYM!:NT FEE 3 19.17 19.16 ~8.33
COST URNT 1JA.RRANT Fee 2 100,00 0.00 100,00
FEEs CSRV COLLECTION SERVICE FEE 2 195.60 0.00 195.60
FEEs DOC DEFENSIVE DRJVtNG 3 30.00 0.00 30.00
FEES OF' DEFERRED FEE 1 110.00 0.00 110.00
FtNE OPSF OPS FTA FINE 1 290.00 0.00 290.00
'INE fiNE FINE 3 98.00 0.00 98.00
FINE SEAT SEAT8E~T FINE I. 62.50 62.50 1Z~.00
OPMT OPMT OVERPAYMENT 1 5.00 0.00 5.00
Money Totat:s 12 1,078.03 569.57 1,647,60
The fo!lQwin9 totals represent - Jail Credit and community SerVlte
COST cec COHSOCIDATfD COURT COSTS 3 9.70 57.30 97.00
COST CHS CHS 3 9.00 0.00 9.00
COST CMI CHI , 0.05 0,45 0,50
COST eve evc 1 1.50 13.50 15,00
e COST DPSC DPS OHNIBASE FEE 2 19.80 40.20 60.00
COST FA FA 1 0.50 4,50 5.00
COST JCll 'CD 1 0.05 0.45 0.50
tOST Jcpr JCPT 1 0.20 1.60 2.00
ctJST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0,00
COST 'Sf JUROR SERVIce FUND 0 0.00 0.00 0.00
COST LAP SHERIFFIS FEE 2 10.00 0,00 10.00
COST SAP DPs 1 4.00 1.00 5,00
COST SUSC SUBTl TLE C 0 0.00 0.00 0.00
COST TF TECHNOLOGY FUHD 3 12.00 0.00 12.00
COST 1Fc TFe 0 0.00 0.00 0.00
COST Tl~e TIME PAYMENT FEE , 12.50 12.50 25.00
COST ~RNY \.lARRA.Ni FEE 2 100.00 0,00 100,00
...S eSRV COC~ECTJON SERVICE FE. 2 182:,0 0.00 lBZ.l0
L8/GB 39\!d
Ide NnOHl\lO
E9BLESSI9E
e
S1::8I SB81: IG1: 1GB
L~'. 529
10/03/2005 Money Distribution Report Psge 3
JUSTICE OF THE PEACE, PCT. 1 SEPT. .005
----_.~~-~--~_..~..~......-..._....._.._--._.._---------- --.-----------------"'----------------------.--.---.--------.--._------...-
Th~ fott~in9 tot.'s I'"li:pr~e-nt - Ji:i\ credit and community SerV1C$
Type Code DI!s,c;;rlption Count Rt:tained Di~urtiQCj MoneY-Totals
FeEs ooe DEFENS1VE DRIVI"G 0 0.00 0.00 0.00
FEES OFF DEFER.REO Fee 0 0.00 0.00 0.00
FI"E OPSF DPS FTA FINe I 290.00 0.00 290.00
FINE FINE FINE. 2 106.00 0.00 101$.00 e
FINE SEAT SeAT8ELT FINE 0 0.00 0.00 0.00
OPMT ""HI OvERpA. YMEN.T 0 0.00 0.00 0.00
Credit Totals. 3 757.40 161. 70 919.10
The followin; totals repres.ent Credit C~/'"d P&ylllentt and Transfers
COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00
COST CHS CHS 0 0.00 0.00 0.00
COST CHI CHI 0 0.00 0.00 0.00
coS'( CVC CVC 0 0.00 0.00 0.00
COST opse DPS OMNIBASE FEE 0 0.00 0.00 0.00
COST FA FA 0 0.00 0,00 0.00
COST JCO JeD 0 0.00 0.00 0.00
COST JCPT ,CPT 0 0.00 0.00 0.00
COST JCSF JUSTICE COURT SeCURITY FUNO 0 0.00 0.00 0.00
COST JSF JU~OR SERViCe FUND a 0.00 0.00 0.00
COST LAF SHERlFfJS FEE 0 0,00 0.00 0,00
COST SAF DPS 0 0.00 0.00 0.00
COST SUBe SUBTJTLE C 0 0.00 0.00 O.OQ
COST TF TeCHNOLOGY FUND a 0.00 0.00 Cl_OO
COST TFC IfC 0 0.00 0.00 0,00
COST TlIIE TIllE PATMEN) FEe 0 0.00 0.00 0,00
cosY WRNT WARRANT FEE 0 0.00 0.00 0.00
Fl?:i:$ CSRV COLLECT10N SERVICE FEE 0 0,00 0.00 0.00
FEES OOC DEFENSIVE D~rVING 0 0,00 0.00 0.00
FEES OFF DEFERRED FEf 0 0,00 0.00 0.00
FINe DPSF OPS FTA FINE 0 0.00 0.00 0.00
FINE FI"E FINE 0 0.00 0.00 0.00
FI"E ScAT seATBEL T FINE 0 0,00 0.00 0.00 e
"""I _T OVERPAYI<ENT 0 0.00 0.00 0.00
Credit Totals 0 0.00 0.00 0.00
The follouing totaLe represent - Combined Money and credits
COST CCC CONSOlJDATE~ COURT COSTS 1. 36.82 331. 33 ~6B.15
COSI CHS CHs 12 ~1.60 0,00 31.60
COST CMI "'I 3 0.12 1.04 1.16
COST evc cve 3 3.47 31.22 31..69
COST OPSC OPS OMNIBASE FEE 4 39.60 80.40 120.00
COST FA FA 3 1.16 10.40 11.56
COST JCe JCD 3 O.IZ 1.01. 1.16
COST JCPT JCPT 3 0.1.7 4.IS 1..6Z
COST JCSF JUSTICE COU~T SECU~IIT FU"D 1 1.00 0.00 1.00
L0/F.:0 39\1d
1df NnOHl\l:l
E90LE5519E
50:01 5000/50/50
e
530
10/03/2005
Mo~eY Di~tr'butiQn Report
JUSTICE of THE ~EACE, peT. 1 SEPT. 2005
Page
4
~~---.~._---~~.-......_------_.-----------------_._--~M....__......_________________._.__..................__......_...0______.._.__
Tho foltowlng ~o~alg repre60nt eOlllbincd Money and Credits
Type Cod. Odscription CotJOt Rc't~;ned Disbursed Money-Totals
COST JSf JUROR SERVICE fUND 1 4.00 0.00 4.00
COST "F SHERIFF'S FEE 4 20.00 0.00 20.00
COST SAF DFS 8 26,13 6.53 32.66
COST SURe: SUBTl TLE C 6 9.00 171.00 180.00
e COST TF rECItNOLOGY FUND 12 42,13 0.00 42.13
COST TFC TFC 7 18,94 0.00 18.94
cosT TIME TIME PAYMENT FEE 4 31.67 31.66 63.33
COST ~RNT UARRANT FEE 4 200,00 0.00 ZOO.OO
FEES CSRV COLLECTION SERVICE fEE 4 3n.70 0.00 3n.70
FEES OOC DEFENSIVE DRIVING 3 30.00 0.00 30.00
FEES OFF nE.~ERRED FE~ 1 110.00 0.00 110,00
rINE DPSF DFS fTA FINE 2 580.00 0.00 580.00
FINE FUI~ FINE 5 204.00 0.00 204.00
FINE sEAT SEAlSELT FINE 4 6Z.50 62.50 125.00
OPM'f OPMT OVERFAI1<ENT 1 5,00 0.00 5.00
Report Totals 15 1,835.43 731 ,27 2,566.70
e
L0/V0 38\1d
Idf NnOH1\lO
E90LE55T9E
52:0I 5002/62/60
e
531
'0/03/ZOO5 Money Distribution Report Page 5
JUSTICE of TMe PEACE, peT. 1 SEPT. 2005
______~_......~------~---_..,_.-..----------------_...~..I..--. ____________~__........_..._______________._._...._.......r..___.._._
DAre PAYMEN1-YYpE FtNliS COURT-COSTS FEEs aONDS REST 1 rUT 1 ON OTHER roTAI.
00/00/0000 Caeh & Che~k$ Collected 0.00 0.00 0.00 0.00 0,00 0.00 0.00
Jail Credit5 & CQDm Sarvlce 0.00 0.00 0.00 0.00 0.00 0,00 0.00
Credit ca~ds & TrBnsfet$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
total of all Coll~ct;on& 0.00 0,00 0.00 0.00 0,00 0.00 0.00
09/01/1991 Ca;,h & Check:s cot lKted 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JBjl Credits & Comm Servje~ 0.00 0.00 0.00 0.00 0.00 0.00 0..
credit Cards & Ttansfers 0.00 0.00 0.00 0.00 0.00 0.00 O.
Total of ~ll coLlections 0,00 0.00 0.00 0.00 0.00 0.00 o.
09/0"'9\1~ C~sh & ch~cks CoLLected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jall Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0,00
~redit Caras & Transfers 0,00 0.00 0.00 0.00 0,00 0.00 0.00
Total of alL Collect;on~ 0,00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/1995 CBeh & Checks Collected 0.00 0,00 0.00 0.00 0.00 0,00 0.00
Jail CredIts & COmm SerYi~e 0.00 0.00 0.00 0,00 0.00 0.00 0.00
Credi t Cards & Transter: 0.00 0.00 0.00 0,00 0.00 0.00 0.00
Total of all Collection$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/19\17 tash & C~tcks Collected 0,00 0.00 0.00 0,00 0.00 0.00 0.00
Jail Credits & tomm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cr~dit Cards & Transfera 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tot~~ of ~!l Collection: 0.00 0.00 0.00 0.00 0.00 0.00 0.00
09/01/'9'19 CS4h & Checks Colle~ted 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jail Credfrs & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
credit Cards & Transfer: 0.00 0.00 0.00 0.00 0,00 0.00 0.00
Total of ill Collections 0.00 0.00 0.00 0.00 0.00 0,00 0.00
09/01/2Q01 Ca:h & Checks Collected 0.00 0.00 0.00 0.00 0,00 0,00 0.00
Jai L Cred'! ts & C<:l!II" Serv; ce 0,00 0.00 0.00 0.00 0.00 0.00 0,00
Credit cards & Transiers 0,00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Cot liKtion= 0.00 0.00 0,00 0.00 0.00 0,00 0.00
09/01/2003 Cash & Chocks collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
J~il Credit~ & Cornm Serv;ce 0,00 0.00 0.00 0.00 0.00 0.00 0._
Credit Cards & Transfers 0.00 0.00 0.00 0,00 0.00 0.00 O.
Total of all ColL~ctions 0.00 0.00 0.00 0,00 0.00 0.00 0.0
01/0112004 C~n & Checks Co llected 513.00 704,00 325.60 0.00 0.00 5,00 1/547.60
Ja; l Credits &. Comn Servfce 396.00 341.00 182.10 0.00 0.00 0.00 919.10
Credit Cards & Trans1er$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of sll Collections 909,00 tjQ45.00 507,70 0.00 0.00 5.00 2,466.70
09/01/Z005 Cash & Checks collected 0.00 90.00 '0.00 0.00 0.00 0.00 100.00
Jail Credits & Conm ServIce 0,00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Card$ & Tr~ns1ers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Collectlon$ 0.00 90.00 10.00 0.00 0.00 0.00 '00,00
01/01/2006 Cash & Checks coLLeet~ 0,00 0.00 0.00 0.00 0.00 0.00 0.00
Jail C~6dits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit cards & Transf~rs 0,00 0.00 0.00 0.00 0.00 0.00 0.00
Total of all Colle~tion$ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAlS Cash & Checks Collected 513.00 794,00 3~5.60 0.00 0.00 ,,00 1,6'7.60
JaiL t~d;t5 & Comm Se~vice 396,00 341.00 18Z.10 0.00 0.00 0.00 919.10
Credit Cards & TranGfer& 0.00 0.00 0,00 0.00 0.00 0.00 0.00
Total 0+ aLL ColLection, 909.00 1,135.00 517./0 0.00 0,00 5.00 Z,566.70
LO/SO 39\1d 1df NnOHl\1:J E90LESS19E S~:01 SOO~/6~/60
e
Ie 532
10/0312005
"oney Distribution Report
JUSTICE OF THE PEACE, peT. 1 SE~T. Z005
p&gE:l
6
DAlE
PAYHeNT-TYP'l:
------~.......-~------~_......-.....-----~-..-......--..-------..---........---------------.............---.---.------------------
TOTAL
State of TeXas QU3r~erly Reportihg Tot~ls
Dellicriprion
State Comptroller Cost and Fees Report
e
Sect\on 1: Report for Off~n&QS committed
01-01-06 FOiw~rd
09-01-05 12'31'05
01-01'04 08-~1-05
09-01-01 12-~1-03
09'01-99 Oa-31-01
09'01'97 Oa-31-99
09-01-95 08'31-97
09-01'91 08'31-95
Sa; l Bonds Fee
DNA Testing Fees
EMS Trauma fund (~"S)
Juvenile prob&tion Diversion F~es
Stat~ Traffic Fees
Section II: As Applicable
Sta~e Police Offlc~r fees
~allYre to Appear/p~y Fees
JudlcieL Fund . Const County Court
Judicial Fund' Statutory COUhty Court
Motor Carrier ~ei9ht Viol~tjons
Time Payment F~c
Rl1port Sub Total
e
State Comptroller Civil fees Report
CF; Bfrth Certificate Fee6
Cf; "arriage L.cen$~ fees
CF: DeClaration of Informal Hirriage
CF: Nondi~closure F~
CF: Juror Donation6
CF: Justice Court Indi9 Filing Fe~
CF~ SU't P-rob Court Ind19 PH Ins Fees
CF: Stat prob Court Judie Filing Fees
CF: St~t Cnty COUrt JndfS filing Fee6
CF: Stat Cnty Court Judic Filing Fees
CF~ Cnst Cnty Court India Filing Fees
Cf: Cnst Cnty Court Judie Filing Faes
CF: Dist Court Distr;ct & Family La~
CF; D1St Court Other Divorce/Family Law
CF: Dist Court IndiS. filing Fees
~eJXlrt Sub Total
Total Due For This Period
THE STATE OF TEXAS
County of calnQun
FINES COURl~CoslS
FEES
BONUS RESTITUTION
Count
eoL LectGd
Retained
o
1
18
o
o
o
o
o
o
o
o
o
6
0.00
40,00
Z61.34
0.00
0.00
0.00
0.00
0,00
0,00
0.00
0,00
0.00
180.00
0.00
4.00
26.14
0.00
0.00
0.00
0,00
0.00
0.00
0,00
0.00
0.00
9,00
7
2
o
o
o
3
37
27.66
60.00
0.00
0.00
0.00
38,33
607.33
22.13
19.1lO
0.00
0.00
0.00
19.17
100,24
o
o
o
o
1
o
o
o
a
o
o
o
o
a
o
1
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
4.00
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
4.00
38
611.33
104.24
gefol"e me, the Undersigned blJthodty, this. day
personally appeared Celestine V. ~enchacaJ Justice
of the Peace Precinct 1, Calhoun County. Texas. who
being duly sworn, d~poses and ~~Yi that th~ above
and foregoing report is true and COl"ract.
Uitnes. my hand thi. ~daY of Q~l\. , A,D~ '
LO/90 39\1d
e
1df NflOHl\lO
E90LE9919E
0; 6bursed
0.00
36.00
235.20
0.00
0,00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
171.00
S.5~
40.20
0.00
0.00
0.00
'9~ '6
S07.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
507.09
OTH!:R
90:0T 9000/60/60
533
.,~~
JustlCe of the Pea~~. Precinct No 1
c.lhoun County. Tex~,
day of
sub5cribed and sworn to this
LO/LO 38\1d
CalhoUn County, Texas
Idf NnoHl\l8
E90LESSI9E
So:OI SOOo/5o/50
534
e
e
e
10/03/2005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT JP2
Page
Receipt Cause/Defendant
----~~---~----.------~---------~--------------------------------------------------------------------------------~-------------------
Total
e
3395110 2005-1121 09/01/2005
KACIR, RANDLE IRVIN
Cash
3395111 2005-1122 09/01/2005
lENEY. FRANKLIN J 1\1
Cred-Card/Trnsfr
3395112 2005-1127 09/01/Z005
WIllIAMS, HOWARD
Cash
3395113 2005-0838 09/01/2005
BALBOA, MICHEl~E LAVONNE
Cash
3395114 2005-11Z6 09/01/2005
SMITH, TODD ANDREW
Personal Check
3395115 2005-1017 09/02/2005
MILlIEr, SHANE JUsTiN
Cash
3395116 2004-0680 09/02/2005
MONTALVO, MICHAEL JONATON
Cash
33951172005-0484 09/0Z/Z005
GRIMALDO, SAMUEL SR
Cash
3395118 2005-0697 09/02/2005
DELGADO, JOSE M
Cash
3395119 2004-1215A 09/06/2005
VILLARREAL, PEARL ESQUIVEL
Cash
3395120 eV2005-0035 09/06/2005
SEAGREENS APARTMENTS,
Personal Check
33951Z1 2005.036Z 09/06/Z005
BLAND, ALICE LITTLES
Cash
e33951222005-0884
MIRELES, JOSE GARAY
Cash
3395123 2005-1123
NGUYEN, KENN TRI
Money Order
33951Z4 2003'2572
CORTEl, JUAN MANUEL
Money Order
3395125 2005-1062 09/06/2005
WIllIAMS, ALFRED CORNELL
Money Order
3395126 2005~0933,
OOOKRAN, NIOal F
Money Order
3395127 2005-0906
~ILLIAMS, DIANA LYNN
Cash
09/06/2005
09/06/Z005
09/06/2005
09/06/2005
09/06/2005
e
I Code Amount I Code Amount
I I
I TFe 3.00 Ieee
I FlNE 40.00 I
I I
I TFe 3.00 Ieee
I FlNE 70.00 I
I I
I TFe 0.70 Ieee
I I
I I
I TFe 0.35 Ieee
I FINE 10.00 I
I I
I TFe 3.00 Ieee
I FINE 40.00 I
I I
Ieee 40.00 I eHS
I I
I I
I TFe 0.61 Ieee
I OPse lZ.35 I SUBe
I I
I TFe 0.40 Ieee
I SUBe 3.93 I
I I
I TFe 3.00 Ieee
I TF 4.00 I opse
I I
I FINE 167.00 I
I I
I I
I SF 60.00 I eVFF
I I
I I
I TIME 3.00 I F1NE
I I
I I
I FINE 65.00 I
I I
I I
I TFe 3.00 Ieee
I FINE 40.00 I
I I
I JePT 0.26 I eve
I eHS 0.39 I eMI
I DPse 3.95 I SUBe
I TFe 3.00 Ieee
I FINE 70.00 I
I I
I TFe 0_68 Ieee
I SUBe 6.8Z I
I I
I TFe 0.04 Ieee
I FINE 40.17 I
I I
I Code Amount I Code Amount I Code Amount I Code Amount I
I I I I I
40,00 I eHS 3,00 I SAF 5.00 I TF 4.00 I SUBe 30.00 I
I I I I I
I I I I I
40.00 I eHS 3.00 I SAF 5.00 I TF 4.00 I SUBe 30.00 I
I I I I I
I I I I I
9.41 I eHS 0.71 I SAF 1.18 I TF 0.94 I SUBe 7.06 I
I I I I I
I I I I I
4.71 I eHS 0.35 I SAF 0.59 I TF 0.47 I sUBe 3.53 I
I I I I I
I I I I I
40.00 I eHS 3.00 I SAF 5.00 I TF 4.00 I SU8e 30.00 I
I I I I I
I I I I I
3.00 I lAF 5.00 I TF 4.00 I FINE 198.00 I I
I I I I I
I I I I I
8.24 I CHS 0.62 I SAF 1.03 I TIME 5.15 I TF 0.82 I
6.18 I FINE 15.00 I I I I
I I I I I
7.86 I eHS 0.39 I lAF 0.65 I TIME 6.25 I TF 0.5Z I
I I I I I
I I I I I
40.00 I eHS 3,00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I
30.00 I SUBe 30.00 I FINE 110.00 I eSRV 90.00 I I
I I I I I
I I I I I
I I I I I
I I I I I
15.00 I elFF 2.00 I OPMT 33.00 I I I
I I I I I
I I I I I
21.00 I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
I I I I I
40.00 I eHS 3.00 I SAF 5.00 I TF 4.00 I SUBe 30.00 I
I I I I I
I I I I I
1.98 I TFe 0.39 Ieee 2.24 I FA 0.66 I JeD 0.06 I
0.06 I SAF 0.66 I WRNT 6.58 I TIME 3.29 I TF 0.53 I
3.95 I I I I I
40.00 I eHS 3.00 I SAF 5.00 I TF 4,00 I SUBe 30_00 I
I I I I I
I I I I I
9.09 I CHS 0.68 I SAF 1.14 I TIME 5,68 I IF 0.91 I
I I I I I
I I I I I
0.63 I eHS 0,05 I SAF 0.08 I TF 0.06 I SUBe 0.47 I
I I I I I
I I I I I
535
125.00
155.00
20.00
20.00
125.00
250,00
50.00
20.00
390.00
167.00
110,00
24.00
65.00
1Z5.00
25.00
155.00
25.00
41.50
10/03/2005 Money Di$tributlon Report Page 2
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT Jp2
---~---------~-------------------------------------------------------------------.--.----------------.-------------------.---------.
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount 1 Code Amount I Code Amount I Code Amount I Total
I I I I I I I
3395128 2005-1193 09/06/Z005 Ieee 40.00 I eHS 3.00 I SAF 5.00 ITF 4.00 I JCSF 1.00 I JSf 4.00 I 100.00
MORALES, SANDRA I fINE 43.00 I I I I I I
Cash I I I I I I I
3395129 2005-1143 09/06/Z005 I TfC 3.00 1 ecc 40,00 I eHS 3.00 IlAf 5.00 I Tf 4.00 I SUBC 30.00 I 95.00
lOPEZ, AMANDA MICHEllE loDe 10.00 I I I I I I
Cash I I I I I I I 20.0e
3395130 2005.1055 09/07/Z005 Ieee 15.39 I eHS 1.15 I PWAf 1.9Z I TF 1.54 I I I
GONZALES, BONIFACIO JR I I I I I I I
Cash I I I I I I I
3395131 2005-0659 09/07/2005 , FINE 40.00 I I I I I I 40.00
PINA, BRANDY MICHEllE I I I I I I I
Personal Check. I I I I I I I
3395132 Z004.09Z0 09/07/2005 I WRNT 50,00 I TIME 25.00 I oPse 30.00 I fINE 120.00 I CSRV 67.50 I I 292.50
JOHNSON, TERRY LYNN I I I I I I I
Money Order I I I I I I I
3395133 2005-0843 09/07/2005 I Tft 0.89 I ett 11.76 I eHS 0.88 I SAf 1.47 I Tf 1.18 I SUBC 8.82 I Z5.00
FALCON, BRYAN RAYMOND I I I I I I I
Cash I I I I I I I
3395134 2005-0789 09/07/2005 Ieee 14.04 I eHS 1.05 I PWAf 1.75 I TIME 8,76 ITF 1.40 I FINE 23.00 I 50.00
CORDOVA, VICTORIA CINDY I I I I I I I
Money Order I I I I I I I
3395135 Z005.1028 09/08/2005 I FINE 85.00 I OPMT 35.00 I I I I I 120.00
FLORES, JOSE LUIS I I I I I I I
Money Order I I I I I I I
3395136 2005.0904 09/08/2005 I FINE 20.00 I I I I I I 20.00
SUNIGA, JASON THEODORE I I I I I I I
Cash I I I I I I I
3395137 2005.0882 09/08/2005 I FINE 70.00 I I I I I I 70.00
fLORES, ERNEST I I I I I I I
Cash I I I I I I I
3395138 2005-0288 09/08/2005 Ieee 5.09 I eHS 0.38 I LAf 0,64 I WRHT 6.37 I TrME 3.19 I Tf 0.51 I 20.00
BLANTON, JOHNATHAN MICHAEL I opse 3.8Z I I I I I I
Persona l Check I I I I I I I
3395139 Z005-0288 09/08/Z005 I cet 2.56 I CHS 0.19 I LAf O,3Z I WRN1 3.18 I TIME 1.59 ITf 0.25 I 50.00
BLANTON, JOHNATHAN MICHAEL I OPSC 1.91 I fINE 40.00 I I I I I 100.0e
Personal Check I I I I I I I
3395140 2005.0288 09/08/2005 I FINE 100.00 I I I I I I
BLANTON, JOHNATHAN MICHAEL I I I I I I I
Personal Check I I I I I I I
3395141 2005.0288 09/08/2005 I FINE lZ.99 I eSRV 87.01 I I I , I 100.00
BLANTON, JOHNATHAN MICHAEL I I , I I I I
Personal Check I I I I I I I
339514Z Z005-0288 09/08/2005 I CSRV 6.00 I I I I I I 6.00
BLANTON, JOHNATHAN MICHAEL I I I I I I I
Persona l Check I I I I I I I
3395143 2005-0843 09/08/2005 I TfC 0.03 I CCt 0.47 I CHS 0.04 I SAf 0.06 I Tf 0.05 I SUBe 0,35 I 30.00
FALCON, BRYAN RAYMOND I FINE 29.00 I I I I I I
Cash I I I I I I I
3395144 2005.1163 09/08/2005 Ieee 40.00 I eHs 3.00 I LA' 5.00 I TF 4.00 I I I 52.00
CASTRO, JUAN PABLO I I I I I I I
Cash I I I I I I I
3395145 Z005-1120 09/09/2005 I Tfe 3.00 Ieee 40,00 I eMS 3.00 I lAf 5.00 I T' 4.00 I SUBC 30.00 , 155.00
WILSON, ROBERT P I FINE 70.00 I I I I I I
Cashierls Check I I I I I I I
e
536
~~~:;~~~~~~~~;~:;~~~~~~-------------l-~~~-~~~~-i-~~~-~~:~~-j-~~:-~~~~-j-~~:-~~~~-j-~~:-~~~~~-i-~:~:-~~~~-i-----;:~~~-
I I I I I I I
3395146 Z005-0968 09/09/2005 I TFC 3,00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I
GUERRA, CARLOS ALEJANDRO I fINE 50.00 I I I I I I
Money Order I I I I I I I
3395147 Z005-Q967 09/09/2005 I TFC 3.00 I CCC 40.00 I CHS 3_00 I LAf 5.00 I Tf 4_00 I SUBC 30.00 I
GUERRA, CARLOS ALEJANDRO I FINE 80.00 I 1 I I I I
Money Order I I I I I I I
, 3395148 2005-1193 09/09/2005 I fiNE 40.00 I I I I I I
MORALES, SANDRA I I I 1 I I I
Cash I I I I I I I
33951492005-0788 09/09/2005 I CCC 19.23 I CHS 1.44 I LAf 2.40 I WRNT 39.37 I TIME 12.02 I Tf 1.92 I
BATES, JEREMY WAYNE I OPSC 23.62 I I I I I I
Cash I I I I I I 1
3395150 HC2003-0014 09/09/2005 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCO 0.50 I CHS 3.00 I
BAIRD, MICHAEL KEITH I CHI 0.50 I WRNT 50.00 I TF 4.00 I OPSC 30.00 I fINE 113.00 I REST 59.42 I
Personal Check I I I I I I I
3395151 2004'0115 09/09/2005 I JCPT 0.25 I CVC 1.97 I TfC 0.39 I cec 2.24 I FA 0.66 I JCO 0.07 I
ROORIGUEZ, GLORIA SALOIVAR I CHS 0.39 I CMI 0.07 I SAF 0.66 I WRNT 6.58 I TIME 3.Z9 I TF 0.53 I
Cosh I OPSC 3.95 I SUBC 3.95 I I I I I
3395152 Z005'1098 09/09/2005 I TfC 1.77 I CCC 23.53 I CHS 1.76 I SAf Z.94 I Tf 2.35 I SU8C 17.65 I
DENSMAN, HEATHER KHISLEY I I I I I I I
Money Order I I I I I I I
3395153 2005-1086 09/09/2005 I FINE 65.00 I I I 1 I I
CASTRO, CARLOS JR I I I I I I I
Cash I I I I I I I
33951542005-115. 09/09/2005 I TFC 0.89 I CCC 11.76 I CHS 0.88 I SAF 1.47 I Tf 1.18 I SU.C 8.82 I
SOLIS, MARIA DELROSARIO I I I I I I I
Cash I I I I I I I
3395155 2004-1353A 09/1Z/2005 I JCPT 0.76 I CVC 5,74 I cce 6.51 I FA 1.91 I JCO 0.19 I CHS 1.15 I
FENNEN, DAVID AARON I CMI 0.19 I WRNT 19.14 I Tf 1.53 lopsc 11.48 I I I
Money Order I I I I I I I
33951562004-1353A 09/1Z/Z005 I JCPT 1.24 I evc 9,26 I CCC 10.49 I FA 3.09 I JCO 0.31 I CHS 1.85 I
FENNEN, DAVID AARON I CMI 0.31 I WRNT 30.86 I Tf 2,47 I OPSC 18.5Z I fINE 295.00 I CSRV 126.60 I
Money Order I I I I I I I
3395157 2005-1020 09/1Z/Z005 I WSf 10.00 I I I I I I
HUNTER, RENOLT GREIlEIG I I I I I I I
Money Order I I I I I I I
e33951582005-1021 09/12/2005 I WSF 10.00 I I I I I I
ANDRADE, ANTHONY LEE I I I I 1 I I
Money Order I I I I I I I
3395159 2004-0761 09/12/2005 I TFC 0.Z6 I CCC 3.23 I CHS 0.24 I LAF 0.40 I WRNT 8.69 I TIME Z.02 I
GILMORE, JASON IAN I TF 0.32 I OPSC Z.42 I SU8C 2.42 I I I I
Cash I I I I I I I
3395160 2004-1201A 09/12/2005 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I fA 5.00 I JCO 0.50 I CHS 3.00 I
ARMSTRONG, LELAND SCOTT I CMI 0.50 I WRNT 50.00 I Tf 4.00 I OPSC 30,00 I fIN, 295.00 I CSRV lZ6,60 I
Cash I I I I I I I
3395161 2004.1201 09/12/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAf 5,00 I WRNl 50.00 I TIME 25.00 I
ARMSTRONG, LELAND SCOTT I Tf 4.00 I OPSC 30.00 I SU8C 30.00 I fINE 40.00 I CSRV 69.00 I I
Cash I I I I I I I
3395162 Z005-0354 09/12/2005 I TFC 0,89 I CCC 11.76 I CHS 0.88 I LAf 1.47 I Tf 1.18 I SUBC 8.82 I
GARCIA, ROBERT LEE I I I I I I I
Cash I I I I I I I
3395163 2005-1159 09/12/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF 4.00 I SUBC 30.00 I
BAXTER, TERRY MICHAEL I FINE 40.00 I I I I I I
Cash I I I I I I I
10/03/2005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT JP2
e
537
Page 3
135.00
165.00
40.00
100.00
299,42
25.00
50.00
65.00
Z5.00
48.60
500.00
10.00
10.00
20.00
548.60
299.00
25.00
125.00
10/03/2005 Money Df$tribution Report Page 4
SEPTEMBER 2005 MONTHLY REPO~T-JAMES W DUCKETT JP2
----------------------------------------~--------------------------------------------------------------------.---.---.---._------
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total
I I I I I I I
3395164 Z004-2026 0911Z/2005 I CCC 3.03 I CHS 0.23 I U'HT 3.79 I TF 0.30 I DPSC 2.27 I FINE D.38 I 10.00
PEREZ, ERIC ANTHONY I I I I I I I
Persona! Check: I I I I I I I
3395165 2003-1401 09/12/2005 I U'HT 50.00 I T'ME 25.00 I DPSC 30.00 I FlHE 180.00 I CS'V 76.50 I I 361.50
ODONNELL, DIHONN MICHELLE I I I I I I I
Jail Credit I I I I I I I 72.0_
3395166 sc2005-0026 09/12/Z005 I SF 60_00 I FFSC 10.00 I CIFF 2.00 I I I I
OUR LADY GULF CATH.. DAYCARE I I I I I I I
Persona l Check I I I I I I I
3395167 2005-0751 09/12/2005 I TFe 0.20 I ecc 2,75 I CHS 0.21 I SAf 0,34 I TIME 4.17 I TF 0.27 I 50.00
HERNANDEZ, GEORGE I suac 2.06 I FIHE 40.00 I I I I I
Cash I I I I I I I
3395168 20Dl.0485 09/13/2005 I JCPT 0.70 I evc 5.34 I TfC 1.07 I CCC 6.05 I fA 1.7B I JCD 0.09 I 95.00
MACEDO, ALFREDO B I CHS 1.07 I SAF 1. 78 I WRNT 17.79 I TIME 8.9D I DPSC ID.68 I FINE 39.75 I
Money Order I I I I I I I
3395169 ZOOl-0485A 09/13/2005 I Jeer 0.B5 I eve 7.36 I ecc 6.5D I FA Z.17 I JCD 0.22 I CHS 1.30 I 55.00
MACEDO, ALFREDO 8 I CM' 0.22 I WRNT 21.66 I TF 1.73 I DPse 12.99 I I I
Money Order I I I I I I I
3395170 2001.1170 09/13/2005 I JCPT 2.00 I evc 15.DO I Tfe 3.0D I CCC 17.00 I FA 5.00 I JCD 0.25 I 2Z5.00
CASTILLO, JOE ANGEL JR I CHS 3.00 I SAf 5.00 I WRNT 50.00 I TIME 25.00 I DPSC 30.00 I FINE Z4.75 I
Money Order I eSRV 45.00 I I I I , I
3395171 ZOOI."70A 09/13/2005 I JCPT 2.00 I evc 17.DD I CCC 15.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 42Z.DO
CASTILLO, JOE ANGEL JR I CM' 0,50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FIHE 211.00 I CSRV 84.00 I
Honey Order I I I I I I I
3395172 20D5.1D57 09/13/Z005 I TFe 3.DO I ecc 40.00 I CHS 3.0D I SAF 5.00 I TIME 25.00 ITF 4.00 I 160.00
LIRA, JANET HAOOICK I SU8C 30.0D I "HE 5D.00 I I I I I
Cash I I I I I I I
3395173 Z005-1146 09/13/Z0D5 I TFe 1. 77 I ecc 23.53 I CHS 1.76 I LAf 2.94 ITf 2.35 I SUBC 17.65 I 50.00
SAENZ, ESIQUIEL I I I I I I I
Cash I I I I I I I
3395174 2005'1184 09/'4/2005 I TFe 3.00 I eec 40.00 I CHS 3.DD I SAF 5.00 I ff 4.00 I SUBC 30.00 I 95.00
'ALCON, XAVlf;R CASAR I DOC 10.DO I I I I I I
Cash I I I I I I I
3395175 SC2005-0027 09/14/2005 I SF 60.00 I FFSC 10.00 I eIff 2.00 I I I I 72.00
A & A ANDERSON STORA, I I I I I I I 40.0_
Personal Check I I I I I I I
3395176 2DD5.1137 09/14/2005 Ieee 24.61 I eHS 1.85 I SAF 3.08 ITF 2.46 , FINE 8.00 I I
NAVARRO, HUGO I I I I I I I
Cash I I I I I I I
3395177 2005'1147 09/14/2005 I TFe 3.DO I CCC 40.00 I CHS 3.00 I SAF 5.0D I TF 4.DO I SUBC 30.00 I 95.00
JONES, BRENT LOUIS I FIHE 10.DO I I I I I I
Cash I I I I I I I
339517B seZ005-0029 09/15/2005 I Sf 60.DO I FFSC 10.00 I Clff 2,DD I I I I 72.00
ALL ABOUT KIDS, I I I I I I I
Personal Check I I I I I I ,
3395179 $C2005.00Z8 09/15/2005 I SF 6D.00 I FFSC 10.00 I CIFF 2.DO I I I I 72.00
ALL ABOUT KIDS, I I I I I I I
Personal Check I I I I I I I
339518D 2005.1203 D9/15/Z005 I TFC 3.DO I CCC 40.00 I CHS 3.00 I LA' 5.0D ITf 4.00 I SUBC 30.00 I 100.00
ORTIZ, LUIS OBED I FlHE 15.00 I I I I I I
Cash I I I I I I I
3395181 2004-2049A 09/15/2005 I JCPT 2.00 I CVC 15.0D I CCC 17.00 I FA 5.00 I JCD 0.5D I CHS 3.00 I 559.60
MONTOYA, JOSE I eMl 0.50 I WRHf 100.00 I Tf 4.0D I FINE <95.00 I CSRV 117.60 I I
Jail Credit I I I I I I I
e
\,
538
1.0103/2005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT JPZ
Page 5
Receipt Caus~/Defendant
------------------------------------------------------------------------------------------------------------------------------------
Total
339518Z 2004-2049 09/1512005
MONTOYA, JOSE
Jai l Credit
3395183 2005-1186 09/15/2005
SALINAS, ABEL ANGEL
Cash
e
3395184 2004-0680 09/15/2005
MONTALVO, MICHAEL JONATON
Cash
3395185 2004-0680 09/1512005
MONTALVO, MiCHAEL JONATON
Cash
3395186 2005-0971 09/16/2005
OlASCUAGA, GUSTAVa JR
Cash
3395187 2005-1137
NAVARRO, HUGO
Cash
3395188 2005-0805
HINOJOSA, JAVIER
Money Order
3395189 2005-1076 09/16/Z005
BRIDGES, JOSEPH PATRICK
Personal Check
3395190 Z004-206Z
GASKAMP, SHAWN 0
Personal Check
3395191 2005-0292A
RIVERA, NOEL
Personal Check
3395192 2005-Q292A
RIVERA, NOEL
Personal Check
3395193 2005-0292A
RIVERA, NOEL
Personal Check
e 3395194 2005.0292A
RIVERA, NOEL
Personal Check
3395195 2005-0511 09/16/2005
RAMIREZ, TRACEY ANTOINETTE
Cash i er I sCheck
3395196 2005-1101
HERRERA, ANA GABRIEL
Cash
3395197 2004-0471 09/16/2005
MIRELES, VICTOR HUGO
Cash
3395198 2005-0971 09/16/2005
OlASCUAGA, GUSTAVO JR
Cash
33951992005-1098 09/16/2005
DENSMAN, HEATHER KNISLEY
Money Order
09/16/2005
09/16/2005
09/16/Z005
09/16/2005
09/16/Z005
09/16/2005
09/16/2005
09/16/2005
e
I Code Amount I Code Amount I Code Amount I Code Amount , Code Amount I Code Amount I
I I I I I I I
I CCC 40.00 I CHS 3.00 I SAF 5_00 I WRNT 100.00 I TIME 25.00 I TF 4.00 I
I FINE 53.00 I CSRV 54.00 I I I I I
I I I I I I I
I CCC 38.46 I CHS 2.88 I SAF 4.81 I TF 3.85 I I I
I I I I I I I
I I I I I I I
I FINE 20.00 I I I I I I
I I I I I I I
I I I I I I I
I FINE 5.00 I CSRV 15,00 I I I I I
I I I I I I I
I I I I I I I
I TFC 0.89 I CCC 11.76 I CHS 0,88 I LAF 1.47 I TF 1.18 I SUBC 8.8Z I
I FINE 35.00 I I I I I I
I I I I I I I
I FINE 45.00 I I I I I I
I I I I I I I
I I I , I I I
I TFC 0,19 I CCC 2.75 I CHS 0,21 I SAF 0.34 I TIME 4.17 I TF 0.28 I
I SUBC 2.06 I FINE 65.00 I I , I I
I I I I I I I
I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TIME 25.00' TF 4.00 I
I SU8C 30.00 I OFF 155,00 I I I I I
I I I I I I I
I CCC 40.00 I CHS 3.00 I PWAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I
I OPSC 30.00 I PWF 72.00 I CSRV 68.70 I I I I
I I I I I I I
I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCO 0.50 I CHS 3.00 I
I CMI 0.50 I WRNT 50.00 I TF 4.00 OPSC 30.00 I FINE 73.00 I I
I I I I I I
I FINE 100.00 I I I I I
I I I I I I
I I I I I I
I FINE 0.60 I I I I I
I I I I I I
I I I I I I
, FINE 121.40 I CSRV 126.60 I I I I
I I I I I I
, I I 'I I
I FINE 110.00 I I I I I
I I I I , I I
I I I I I I I
I TFC 0.89 I CCC 11.76 I CHS 0.88 I SAF 1.47' TF 1.18 I SUBC 8.82 I
I I I I I I I
I I I I I I I
I FINE 20.00 I I I I I I
I I I I I I I
I I I I I I I
I FINE 5.00 I I I I I I
I I I I I I I
I I I I I I I
I fFC 1.23 I CCC 16.47 I CHS 1.24 I SAF Z.06 I TF 1.65 I SUBC 12.35 I
I FINE 40.00 I I I I I I
I I I I I I I
539
Z84.00
50.00
20.00
20.00
60.00
45.00
75.00
Z65.00
Z97.70
200.00
100_00
0.60
248.00
110_00
25.00
20.00
5.00
75.00
1,0/03/2005 Honey Distribution Report Page 6
SEPTEMBER 2005 MONTHLY REPORT*JAMES W DUCKETT JP2
~----~--------_.----------~--------------------_._--~--------------.--------------------------.-------------------------.-------._--
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total
I I I I I I I
3395200 2005-1231 09/16/2005 I CCC 35.08 I CMS 2.63 I SM 4.39 I TF 3.51 I JCSF 0.88 I JSF 3.51 I 50.00
COBOS, RAMON I I I I I I I
Money Order I I I I I I I
3395Z01 Z005-0838 09/16/2005 I FINE 10.00 I I I I I I 10.00
BALBOA, MICHEllE lAVONNE I I I I I I I 140.0_
Cash I I I I I I I
3395202 Z005-1219 09/19/2005 I TFC 3.00 I CCC 40,00 I CMS 3.00 I LAF 5.00 I TF 4.00 I suec 30.00 I
TAMAYO, JOSEFA I JCSF 1.00 I JSF 4.00 I FINE 50.00 I I I I
Cash I I I I I I I
3395203 2005-0847 09/19/2005 I TFC 1.37 I CCC 18.18 I eHS 1.36 I SAF 2.27 I TIME 11.36 I TF 1.82 I 50.00
HARPER, KATIE SHEREE I SUBe 13.64 I I I I I I
Money Order I I I I I I I
3395204 2005-1114 09/19/Z005 I CCC 38.46 I CMS Z.88 I LAe 4.81 In 3.85 I I I 50.00
GARCIA, ANA BERTHA I I I I I I I
Money Order I I I I I I I
3395205 2004-2101A 09/19/2005 I JCPT 2.00 I cve 15.00 I ccc '7.00 I FA 5.00 I JCO 0.50 I CHS 3.00 I 548.60
LONGORIA, SABAS DEHAYOS JR I eMI 0.50 I WRNT 50.00 I TF 4.00 I opse 30.00 I FINE Z95.00 I CSRV 126.60 I
Money Order I I I I I I I
3395206 2004-2101 09/19/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I 312.00
lONGORIA, SA8AS DEHAYQS JR ITF 4.00 I OPSC 30.00 I SUBC 30.00 I FINE 50.00 I eSRV 72,00 I I
Money Order I I I I I I I
3395207 2005-0689 09/19/2005 I TFC 3.00 I ccc 40.00 I CMS 3,00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I 300.00
RAWLS, DAVID ROBERT ITF 4.00 I OPSC 30.00 I SUBC 30.00 [ FINE 110.00 I I I
Cash I I I I I I I
3395208 2003-2431 09/19/Z005 I FINE 20.00 I I I I I I 20.00
RICH, VANESSA I I I I I I I
Cash I I I I I I I
3395209 2004-1215A 09/19/2005 I FINE 38.80 I eSRv 126.60 I I I I I 165,40
VILLARREAL, PEARL ESQUIVEL I I I I I I I
Cash I I I I I I I
3395210 2005-1119 09/19/2005 I TFC 0.51 I CCC 6.87 I CMS 0.52 I LM 0.86 I IF 0.69 I SUBC 5.15 I 14.60
VILLARREAL, PEARL ESQUIVEL I I I I I I I
Cash [ I I I I I [
3395211 2005-0873 09/19/2005 I 1Fe l.Z3 I ecc 16.47 I CMS 1.24 I SAF 2_06 I TIME 25.00 I TF 1.65 I 100.00
WHITWELL, ADRIANA MARISSA I SUBC 12.35 I FINE 40.00 I I I I I 110.0e
Cash I I I I I I I
339521Z 2005-"98 09/20/2005 I CCC 40.00 I eHS 3.00 I LM 5.00 I TF 4.00 I JCSF 1.00 I JSF 4_00 I
KUCERA, DAVID RAY I FINE 53.00 I I I I I I
Cred-Card/Trnsfr I I I I I I I
3395213 Z003-2572 09/20/2005 I JCPT 0,25 I CVC 1.97 I IFe 0.40 I cce 2.23 I FA 0.66 I JCO 0,07 I 25.00
CORTEZ, JUAN MANUEL I eMS 0,40 I CMI 0.07 I SAF 0.66 I WRNT 6.58 I TIME 3_29 I TF 0.52 I
Money Order I opse 3_95 I SUBC 3.95 I I I I I
3395214 2003-2572 09/20/2005 I JCPT 0,28 I cve 1.98 I IFC 0.39 I cce 2.Z4 I FA 0.66 I JCD 0.06 I 25.00
CORTEZ, JUAN MANUEL I CHS 0.39 I CMI 0.06 I SAf 0,66 I WRNT 6,58 I TIME 3.29 I TF 0.53 I
Money Order I OPSC 3.94 I SUBC 3.94 I I I I I
3395215 2005-1200 09/20/2005 I EXRF 10.00 I I I 1 I I 10.00
MCLENNAN, JOSEPH MICHAEL I I I I I I I
Money Order I I I I I I I
3395Z16 2005-1199 09120/2005 I cec 14.05 I eHS 1.05 I LAF 1.75 I TF 1.40 I JCSF 0.35 I JSF 1.40 I 20.00
MCLENNAN, JOSEPH MICHAEL I I I I I I I
Money Order I I I I I I I
3395217 2005-0995 09/20/2005 I TFC 3.00 I ecc 40.00 I CHS 3.00 I SAF 5.00 I TIME 25.00 ITF 4.00 I 180.00
WOMBLE, MELISSA 8RAQUET I SU8C 30.00 I FINE 70,00 I I I I I
Money Order I I I I I \ I
e
540
10/03/Z005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT JPZ
Page 7
Receipt Cause/Defendant
~..-._--._._._-----------------_._-_._--------------------------------------------------------------------------.----------------.--
Total
3395218 2005-1168 09/20/2005
REYES. AD""
Money Order
3395219 2005-0644 09/20/2005
SALDANA, JUAN FLORES III
Personal Check
e 3395220 2005-1239 09/2012005
PLASCENCIA, JUAN,PABlO
Cash
3395221 2005-0484 09/20/2005
GRIMALDO, SAMUEL SR
Cash
3395ZZ2 2004.0839 09/26/2005
TRIPPLETT, TAMMIE LYNN
Cash
33952Z3 Z005.12Z1 09/26/2005
LANDRIAULT, JUSTIN BRENT
Cash
3395224 2005.1197 09/27/2005
ESPINOZA, BENJAMIN JR
Money Order
3395225 2005-0994 09/Z7/2005
CROWLEY, ROONEY DALE
Money Order
3395Z26 2005'1091 09/Z7/2005
MARTIN, JOSHUA MICHAEL
Cash i er I sCheck
3395227 2005.1170 09/27/2005
BERING, MIA MilLER
Cash i er' $ Check
3395228 2005.1196 09/Z7/2005
ARMSTRONG, RONALD DEAUANE
Money Order
3395229 2005-0933 09/27/2005
DOOKRAN, NrOBI F
Money Order
e3395230 Z005-1104 09/27/2005
SOLORIO, ISAIAS JOSE
Money Order
3395231 2005-1209 09/Z7/Z005
NARVAEZ, HILDA CELIA
Money Order
3395232 2005-1210 09/27/2005
lEOS, ARMANDO
Cred-Card/Trnsfr
3395233 2005'1227 09/27/2005
SCHUETTE, RANDY LEE
Cred-Card/Trnsfr
3395234 2005-0592 09/27/2005
BARTELS, BRANDYN MICHAEL
Cash
3395235 Z005-0354 09/27/2005
GARClA, ROBERT LEE
Cash
I Code Amount I Code Amount I Code Amount
I I I
I CCC 35.46 I CHS 2.88 I LAF
I I I
I I I
I TFC 0.18 I CCC 2.35 I CHS
I FINE Z5.00 I I
I I I
I TFC 3.00 I CCC 40.00 I CHS
I JCSF 1.00 I JSF 4.00 I FINE
I I I
I TFC 0.37 I CCC 7.86 I CHS
I SUBC 3.93 I I
I I I
I CSRV 12.50 I I
I I I
I I I
I TFC 3.00 I CCC 40.00 I CHS
I JCSF 1.00 I JSF 4.00 I FINE
I I I
I TFC 3.00 I CCC 40.00 I CHS
I JCSF 1.00 I JSF 4.00 I "FF
I I I
I CCC 13.00 I CHS 0.97 I SAF
I I I
I I I
I TFC 1,77 I CCC Z3.53 I CHS
I I I
I I I
I TFC 2.03 I CCC 40.7Z I CHS
I I I
I I I
I CCC 28.06 I CHS 2.11 I LAF
I I I
I I I
I TFC 0.69 I CCC 9,09 I CHS
I SU8C 6.B2 I I
I I I
I CCC 40.00 I CNS 3,00 I SAF
I I I
I I I
I TFC 3,00 I CCC 40.00 I CNS
I JCSF 1.00 I JSF 4.00 I OOC
I I I
I CCC 40.00 I CHS 3.00 I SAF
I FINE 48.00 I I
I I I
I TfC 3.00 I CCC 40.00 I CNS
I JCSF 1.00 I JSf 4.00 I FINE
I I I
I TIME 25.00 I OPSC 30.00 I
I I I
I I I
I TFC 0,87 I CCC 11.77 I CHS
I I I
I I I
e
I Code Amount
I
4.81 I TF
I
I
0.18 I LAF
I
I
3.00 I SAF
70.00 I
I
0.40 I LM
I
I
I
I
I
3.00 I LM
50,00 I
I
3.00 I LM
10.00 I
I
1,62 I TiME
I
I
1.76 I SM
I
I
2.04 I LM
I
I
3.51 I TF
I
I
0.68 I SAF
I
I
5.00 I TIME
I
I
3.00 I LA'
5.00 I
I
5.00 I TF
I
I
3.00 I LAF
70.00 I
I
'INE 35.00 I CSRV
I
I
0.88 I LAF
I
I
I Code Amount
I
3.85 I
I
I
0.29 I TF
I
I
5.00 I TF
I
I
0.66 I TiME
I
I
I
I
I
5.00 I TF
I
I
5.00 I TF
I
I
8.11 I TF
I
I
2.94 I TF
I
I
3.39 I TF
I
I
2.81 I JCSF
I
I
1,13 I TiME
I
I
25.00 I TF
I
I
5.00 I TF
I
I
4.00 I JCSF
I
I
5.00 I TF
I
I
10.00 I
I
I
1.47 I TF
I
I
I Code Amount
I
I
I
I
0,24 I SUBC
I
I
4.00 I SUBC
I
I
6.25 I TF
I
I
I
I
I
4.00 I SUBC
I
I
4.00 I SUBC
I
I
1.30 I
I
I
2.35 I
I
I
2.71 I SU8C
I
I
0,70 I JSF
I
I
5.68 I TF
I
I
4.00 I FINE
I
I
4.00 I SUBC
I
I
1.00 I JSF
I
I
4.00 I SU8C
I
I
I
I
I
1.18 I SUBC
I
I
I
I
I
I
I
1.76 I
I
I
30.00 I
I
I
0.53 I
I
I
I
I
I
30,00 I
I
I
30.00 ,
I
I
I
I
I
SUBC 17.65 I
I
I
20.36 I
I
I
2.81 I
I
I
0.91 I
I
I
53.00 I
I
I
30.00 I
I
I
4.00 I
I
I
30.00 I
I
I
I
I
I
8.83 I
I
I
541
50.00
30.00
160.00
zo.OO
12.50
140.00
100.00
Z5.00
50.00
71.25
40.00
25.00
130.00
95.00
105.00
160.00
100.00
25.00
lP/031Z005 Money Distribution Report Page B
SEPTEMBER 2005 MONTHLY REPORT~JAMES W DUCKETT JPZ
.-~---------------------------------.-----------------------.----------------_.--.--.----------------_.-----.--_.-.-----------------
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount Code Amount I Total
I I I I I I
3395Z36 2005-0278 09/27/2005 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 TF 4.00 I 533.00
KENNEMER, CRAIG ALLEN I DPSC 30.00 I FINE 253,00 I CSRV 123.00 I I I
Personal Check I I I I I I
3395Z37 2005-0277A 09/Z7/2DD5 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 CHS 3.00 I 548.60
KENNEMER, CRAIG ALLEN I CMr 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 CSRV 126.60 I
Personat Check I I I I I I 273.0e
3395Z38 Z005-0277 09/27/2005 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 TF 4.00 I
KENNEMER, CRAIG ALLEN I OPSC 30,00 I FINE 53.00 I CSRV 63.00 I I I
Personal Check I I I I I I
3395239 2003.0408 09/27/2005 I JCPT Z,OO I cvc 15.00 I ccc 17.00 I FA 5.00 I JCD 0,50 CHS 3.00 I 180.00
KENNEMER; CRAIG ALLEN I CMI 0,50 I LAF 5.00 I YRNT 50.00 I TIME Z5.00 I TF 4.00 I DPSC 30.0D I
Personal Check I FINE 23,00 I I I I I I
3395240 2003-0407 D9/Z7/2005 I JCPT Z,OO I cvc 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I 180.00
KENNEMER, CRAlG ALLEN I CHS 3.00 I CMr 0.50 I LAF 5.00 I YRNT 50.00 I TrME 25.00 ITF 4.00 I
PersonaL Check I DPSC 30,00 I FINE 20.00 I I I I I
3395Z41 2003-0099 09/27/2005 I YRNT 50,00 I TIME 25.00 I FINE 1Z0.00 I I I I 195.00
MORENO, ELIZABETH ANN I I I I I I I
Personal Check I I I I I I I
3395Z42 Z004'0171 09/27/Z005 I CCC 40.00 I CHS 3.00 I SAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I 234.00
CAVAZOS, JOHN GILBERT I DPSC 30.0D I FINE 23.00 I CSRV 54.00 I I I I
PersonaL Check. I I I I I I I
3395243 2005-0787A 09/Z7/2005 I JCPT 2,00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 548.60
WOTIPKA, MICHAEL HENRY I CMI 0.50 I YRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 295.00 I CSRV 126.60 I
PersonaL Check I I I I I I I
3395244 2005'0787 09/Z7/2005 I TFC 3,00 I CCO 40.00 I CNS 3.00 I SAF 5.00 I WRNT 50.00 ITF 4.00 I 266.50
WOTJPKA, MICHAEL HENRY I DPSC 30.00 I SUBC 30.00 I FINE 40.00 I CSRV 61. 50 I I I
Personal Check I I I I I I I
3395245 2001-1459A 09/Z7/2005 I JCPT 2.00 I CVC 17.00 I CCC 15.00 I FA 5.00 I JCO 0.50 I CHS 3.00 I 392.00
WOTIPKA, MICHAEL HENRY I CM' 0.50 I WRNT 50.00 I TF 4.00 I DPSC 30.00 I FINE 265.00 I I
Personal Check I I I I I I I
3395Z46 2001-1459 09/Z7/2005 I JCPT 2,00 I CVC 15.00 I TFC 3.00 I CCC 17.00 I FA 5.00 I JCD 0.25 I 195.00
YOTIPKA, MICHAEL HENRY I CHS 3,00 I SAF 5.00 I WRNT 50.00 I TIME Z5.00 I oPSC 30.00 I FINE 39.75 I
Personal Check I I I I I I I
3395247 200S-1248 09/27/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBC 30.00 I 395.00
WILSON, ADRIAN DESHAE I FINE 310.00 I I I I I , 200.0e
Personal Check I I I I I I I
3395248 2005-1248 09/27/2005 I FINE 200.00 I I I I I I
WILSON, ADRIAN DESHAE I I I I I I I
Jail Credit I I I I I I I
3395Z49 HcZ003.0006 09/27/2005 I JCPT 2,00 I CVC 15.00 I CCC 17.00 I FA 5.00 I JCD 0.50 I CHS 3.00 I 104.87
FOSTER, ADAM WILLIAM I CHI 0.50 I WRNT 50.00 I TF 4.00 I FINE 7.87 I I I
Personal Check I I I I I I I
3395250 H02003-0006 09/27/2005 I FINE 105,13 I REST 54.87 I I I I I 160.00
FOSTER, ADAM WILLIAM I I I I I I I
Jail Credit I I I I I I I
3395251 200Z-0670 09/27/2005 I JCPT Z.OO I CVC 15.00 I CCC 17.00 I FA 5.00 I JCO 0.50 I CHS 3.00 I 180.00
SMITH, WILLIAM DAVID I CMI 0.50 I LAF 5.00 I WRNT 50.00 I TIME 25.00 I TF 4.00 I FINE 53.00 I
Personal Check: I I I I J I I
3395252 SC2005-0030 09/27/2005 I SF 60.00 I FFSC 10.00 I CIFF 2.00 I I I I 72.00
ALL ABOUT KIDS, I I I I I I I
Personal Check I I I I I I I
3395Z53 Z005.1146 09/Z7/2005 I TFC 1.23 I CCC 16.47 I CHS l.Z4 I lAT Z.06 I TF 1.65 I SUBC 12.35 I 75.00
SAENZ, ESIQUIEl I SEAT 40.00 I I I I I I
Cash I I I I I I I
e
542
10/03/2005
Money Distribution Report
SEPTEMBER 200S MONTHLY REPORT-JAMES W DUCKETT JP2
Page 9
Receipt Cause/Defendant
-._~-----~------------------------------------------------------------------------------------~-------------------------------------
Total
I Code Amount I Code Amount I Code Amount I Code Amount
I I I I
09/27/Z005 I TFC 3.00 I CCC 40,00 I CHS 3.00 I LAF
JR I JCSF 1.00 I JSF 4.00 I OOC 10.00 I
I I I I
09/28/2005 I TFC 0.3Z I CCC 4.Z1 I CHS 0.31 I SAF
I TF 0.4Z lopsc 3.16 I SUBC 3.16 I
I I I I
09/2B/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I
I JCSF 1.00 I JSF 4.00 I FINE 110.00 I
I I I I
I TFC 3.00 I CCC 40,00 I CHS 3.00 I
I JOSF 1.00 I JSF 4.00 I FINE 70.00 I
I I I I
0912B1Z005 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF
I I I I
I I I I
I TFC 3.00 I CCC 40.00 I CHS 3.00 I
I FINE 50.00 I I I
I I I I
I TFC 3.00 I ccc 40.00 I CHS 3.00 I
I FINE 110.00 I I I
I I I I
09/28/2005 I CCC 40.00 I CHS 3,00 I LAF 5.00 I WRNT
I FINE 53.00 I CSRV 54.00 I I
I I I I
09128/2005 I JCPT 2.00 I CVC 15.00 I CCC 17.00 I
I CMI 0.50 I WRNT 50.00 I TF 4.00 I
I I I I
I WRNT 8.57 I TIME 6.43 I I
I I I I
I I I I
09/29/Z005 I TFC 3.00 I CCC 60.00 I CHS 3.00 I
I F'NE 180.00 I I I
I I I I
09129/2005 I TFC 3.00 I CCC 60,00 I CHS 3.00 I
I JCSF 1.00 I JSF 4.00 I FINE 1.00 I
I I I I
09/29/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF
I JCSF 1.00 I JSF 4.00 I OOC 10.00 I
I I I I
09/29/2005 I SF 60.00 I FFSC 10.00 I CIFF Z.OO I
I I I I
I I I I
I FINE 11.00 I I I
I I I I
I I I I
09/30/2005 I TFC 1.37 I CCC 27.27 I CHS 1.36 I LAF
I JCSF 0.45 I JSF 1.8Z I I
I I I I
09/30/2005 I CCC 40.00 I CHS 3.00 I SAF 5.00 I TF
I I I I
I I I I
09/30/2005 I TFC 1.42 I CCC 18,82 I CHS 1.41 I LAF
I I I I
I I I I
3395254 2005-1220
ESCAMILLA, DANIEL
Cash
3395255 Z0Q4.Z124
RODRIGUEZ, RAaUEl
Cash
e 3395256 2005-1212
COWAN, OONNA LYNN
Money Order
3395257 2005-1229 09/28/Z005
BILLUPS, ROBERT XAVIER
Cashier1s Check
3395258 2005.1155
SALAS, GABRIAL LEE
Money Order
3395259 2005-1118 09/28/Z005
STRICKl[N, ANTHONY MICHAEL
Personal Check
3395Z60 2005-1117 09/28/2005
STRICKLIN, ANTHONY MICHAEL
Money Order
3395261 2005.0291
RAMOS, EDUARDO
Personal Check
339526Z Z005-0291A
RAMOS, EDUARDO
Personal Check
3395263 2004-1889 09/28/2005
RABENAlDT, DUSTIN WADE
Cash
3395264 2005-1169
BAUMGARTNER, LORI
Cred-Card/Trnsfr
3395265 2005-1245
GARZA, FELIX
Personal Check
~3395266 Z005-1Z18
~ NGUYEN, ANDY
Money Order
3395267 SC2005-0031
NGUYEN, KIM
Personal Check
3395268 2005-0843 09/29/2005
FALCON, BRYAN RAYMONO
Cash
3395269 2005-126Z
TREV!NO, DOMlNGO
Cash
3395270 2005-1172
SKINKIS, GUY RANDALL
Money Order
3395271 Z005-1109
GAGE, MELANIE DAWN
Persona! Check
e
I Code Amount I Code Amount I
I I I
5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
0.53 I WONT 5.26 I TIME Z.63 I
I I I
I I I
SAF 5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
SAF 5.00 I TF 4,00 I SUBC 30.00 I
I I I
I I I
4.00 I FINE 63.00 I I
I I I
I I I
LAF 5,00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
LAF 5.00 I TF 4.00 I SU8C 30.00 I
I I I
I I I
50,00 I TIME 25,00 I TF 4.00 I
I I I
I I I
FA 5.00 I JCD 0.50 I CHS 3.00 I
F'NE 295.00 I CSRV 117.60 I I
I I I
I I I
I I I
I I I
LAF 5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
LAF 5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
5.00 I TF 4.00 I SU8C 30.00 I
I I I
I I I
I I I
I I I
I I I
I I I
I I I
I I I
Z.27 I TF 1,82 I SUBC 13.64 I
I I I
I I I
4.00 I FINE 53.00 I I
I I I
I I I
2.35 I TF 1.88 I SUBC 14.12 I
I I I
I I I
543
100.00
20.00
200,00
160.00
115.00
135.00
195.00
234.00
509.60
15.00
285.00
111.00
100.00
72.00
11.00
50.00
105.00
40.00
10/03/2005 Money Distribution Report Page 10
SEPTEMBER 2005 MONTHLT REPORT-JAMES W oueKETT JP2
-.-----~------------~-_.__._---------------~---------.--_.--.--._-.---.------------------.---------.--.---------.-------------------
Receipt Cause/Defendant I Code Amount I Code Amount I Code ~t I Code Amount I Code Amount I Code Amount I Total
I I I I I I I
3395272 2004-0680 09/30/Z005 I CSRV 22.50 I I I I I I 22,50
MONTALVO, MICHAEL JONATON I I I I I I I
Cash I I I I I I I
3395273 2004-1820 09/30/Z005 I FINE 40,0{) I CSRV 10.00 I I I I I 50.00
LOZANO, MARIA I I I I I I I 20,0_
Cash I I I I I I I
3395274 2005-0654 09/30/2005 I TFe 0.71 Ieee 9.41 I CHS 0.71 I SAF 1_17 I TF 0.94 I SUBC 7.06 I
DAVIS, JANET I I I I I I I
Cash I I I I I I I
3395275 Z005-105B 09/30/2005 I TFe 0.70 Ieee 9.41 I eHS 0.71 I SAF 1.18 ITF 0.94 I SUBe 7.06 I 20.00
MAYES, SHARON ANN I I I I I I I
Cash I I I I I I I
3395276 Z004-2026 09/30/2005 I eee 6.05 I eHS 0.45 I WRNT 7.58 I TF 0.61 I DPse 4.55 I FINE 0.76 I 20,DO
PEREZ, ERIC ANTHONY I I I I I I I
Personal Check I I I I I I I
3395Z77 2005-0592 09/30/2005 I CSRV 17.00 I I I I I I 17.00
BARTELS, BRANOYN MICHAEL I I I I I I I
Cash I I I I I I I
3395278 Z005-0593 09/30/2005 I eee 12.34 I eHs 0.93 I LAF 1.54 I TIME 7.71 I TF 1.23 I DPse 9_25 I 33.00
BARTELS, BRANDYN MICHAEL I I I I I I I
Cash I I I I I I I
3395279 2005-QB3Z 09/30/Z005 I FINE 40.00 I I I I I I 40.00
MCNAIRY, EVON I I I I I I I
Cash I I I I I I I
33952BO Z005-1264 09/30/2005 I eee 40.00 I eHS 3.00 I LAF 5.00 I TF 4.00 I JCSF 1.00 I JSF 4.00 I 100.00
ESCALERA-SANCHEZ, ENRIQUE I FINE 43.00 I I I I I I
Cash I I I I I I I
33952Bl Z005-1075 09/30/2005 I TFe 0.B7 Ieee 11.77 I CHS 0.B8 I SAF 1.47 I TF 1.18 I SUBe 8.83 I 25.00
AMEJORADO, ALEXIS EUNICE I I I I I I I
Cash I I I I I I I
e
e
544
10/03/Z005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT. JAMES W DUCKETT JP2
Page 11
- - - -. - - - - - - - - - - - - - - -. -. - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - ~ - - - - - -- - - - - - - - - - ---. - - --.- - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - --
The foLlowing totals represent - Casn and Checks Collected
Type Code Description Count Retained Disbursed Money-Totals
The following totals represent Cash and Checks Collected
COST eec CONSOLIDATED COURT COSTS 118 28Z.31 2,540.77 2,8Z3.08
e COST CHS COURTHOUSE SECURITY 118 238.35 0.00 238.35
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE ZO 0,75 6.73 7.48
COST CVC COMPENSATION TO VICTIMS OF CRIME 23 26,46 Z38.14 264.60
COST DP$C DMN(BA.SE FEE 40 Z71.53 551.28 82Z.81
COST FA FUGIVITE APPREHENSION 23 8.66 77.93 86.59
COST JCO JUVENILE CRIME AND DELINQUENCY 23 0,81 7.26 8.07
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 23 3.46 31.13 34.59
COST JC$F JUSTICE COURT SECURITY FUND 16 14.38 0.00 14.38
COST JSf JUROR SERVICE fUND 16 0.00 57.54 57.54
COS1 lAf SHERIFF'S ARREST FEE 42 145.06 0.00 145.06
COST PWAF TEXAS PARKS & WILDLIFE 3 6.94 1.73 8.67
COST SM STATE ARRES1 FEE 58 148.20 37.04 185.24
COS1 suac SUBr ITlE C 71 64.46 1,224.67 1,289.13
COST TF TECHNOlOG'1 FUND 115 308.43 0.00 308.43
COST TFC TFC 75 138.96 0.00 138.96
COST TIME TIME PAYMENT FEE 45 338.12 338.11 676.23
COST WRtH WARRAN1 fEE 43 1,548.58 0.00 1,548.58
FEES CIFf CIVIL INDIGENT FILING FEE 7 0.70 13.30 14.00
FEES CSRV COLLECTION SERVICE fEE 28 2,035.51 0.00 Z,035.51
FEEs C\lfF CV FI LE FEE 1 15,00 0,00 15.00
FEES OOC DEFENSIVE DRiVING 5 45.00 0.00 45.00
FEES OFF DEFERRED FEE 2 165.00 0.00 165.00
FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10,00
FEES FFSC FILE FEE SMAll CLAIM 6 60.00 0.00 60.00
FEES SF SERVICE FEE 7 420.00 0.00 4Z0.00
FINE FINE fINE 97 7,180.2Z 0.00 7,180.22
FINE "WF PA.RKS & UIlDllFE FINE I 10.80 61.20 72.00
FINE SEA1 SEATBElT FINE 1 20,00 20.00 40.00
FINE "SF WATER SAFETY FINE Z 3.00 17.00 20.00
OPMT OPMT OVERPAYMENT Z 68.00 0.00 68.00
eREST REST RESTITUTION 1 59.4Z 0.00 59.4Z
Money TotaLs 162 13,638.11 5,223,83 18,861.94
The folLowing totaLs represent - Jait Credit and Community Service
COST CCC CONSOLIDATED COURT COSTS 2 5.70 51.30 57,00
COST CHS COURTHOUSE SECURITY Z 6.00 0.00 6.00
COST CMI CORRECTIONAL MANAGEMENT INSTITU1E 1 0.05 0,45 0.50
COST CVC COMPENSATION TO VICTIMS OF CRIME 1 1.50 13.50 15.00
COST DPSe OMNIBASE FEE 1 9.90 20.10 30.00
COST FA FUGIVITE APPREHENSION 1 0.50 4.50 5.00
COST JCO JUVENILE CRIME AND DELINQUENCY 1 0.05 0.45 0.50
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 1 O.ZO 1.80 Z.OO
COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00
COST JSF JUROR SERVICE FUND 0 0.00 0.00 0,00
e
l"- __
545
1,0/03/2005 Honey Distribution Report Page 12
SEPTEMBER 2005 MONTHLY REPORT-JAMES W DUCKETT JP2
------~._----~-------_.------_.._------------------------------.---.---.--.-------------------------------.--------------------._--.
The following totals represent - Jail Credi t and Community Service
Type Code D~scription 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 1 4.00 1.00 5,00 e
COST suse SUBTITLE C 0 0.00 0.00 0,00
COST TF TECHNOLOGY FUND 2 8.00 0.00 8,00
COST TFC TFC 0 0.00 0.00 0,00
COST TIME TIME PAYMENT FEE 2 25.00 25.00 50,00
COST \JRNT WARRANT FEe 3 250.00 0.00 250,00
FEES CIfF CIVIL INDIGENT FILING FEE 0 0.00 0.00 0,00
FEES CSRV COLLECTION SERVICE FEE 3 248.10 0.00 248.10
FEES CVFF CV FILE FEE 0 0.00 0.00 0,00
FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00
FEES OFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0,00
FEES FFSC FILE FEE SMALL CLAIM 0 0.00 0.00 0.00
FEES SF SERVICE FEE 0 0.00 0.00 0.00
FINE FINE FINE 5 833 . 13 0.00 833.13
FINE PU' PARKS & WILDLIFE FINE 0 0.00 0.00 0.00
FINE SEAT SEATBELT FINE 0 0.00 0.00 0.00
FINE USF ~ATER SAFETY FINE 0 0.00 0.00 0.00
OPMT OPMT OVERPAYMENT 0 0.00 0.00 0.00
REST REST REST I TUT I ON 1 54.87 0.00 54.87
Credit Totals 5 1,447.00 118.10 1,565.10
The foLlowing totals represent Credit Card Payments and Transfers
COST CCC CONSOLIDATED COURT COSTS 5 22.00 198.00 220.00
COST CHS COURTHOUSE SECURITY 5 15.00 0.00 15.00
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 [)PSC OMNIBASE FEE 0 0.00 0.00 0.00 e
COST FA FUGIVITE APPREHENSION 0 0.00 0.00 0.00
COST JCO 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 3 3.00 0.00 3.00
COST JSF JUROR SERVICE FUND 3 0.00 12.00 12.00
COST LAF SHERIFFI$ ARREST FEE 3 15.00 0.00 15.00
COST PUA' TEXAS PARKS & UILOLIFE 0 0.00 0.00 0.00
COST SAF STA.TE ARREST FEE Z 8.00 2.00 10.00
COST susc SUBTITLE C 3 4.50 85.50 90.00
COST TF TECHNOLOGY FUND 5 20.00 0.00 20.00
COST TFe TFe 3 9.00 0.00 9.00
COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00
COST l,/RNT 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 CV FILE FEE 0 0.00 0.00 0.00
FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0.00
e
546
10/03/2005 Money Distribution Report Page 13
SEPTEMBER Z005 MONTHLY REPORT-JAMES U DUCKETT Jp2
-._-----.-.--_.._--------~----------~--------------~-------------_._-------------~-------------------------------------------.------
The following totals represent - Credit Card Payments and Transfers
Type Code Description Count Retained Disbursed Money-Totals
FEES 0" DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEWAL FEE 0 0.00 0.00 0.00
FEES FFSC FILE FEE SMALl CLAIM 0 0.00 0.00 0.00
ems SF SERVICE FEE 0 0.00 0.00 0.00
fINE FINE FINE 5 421.00 0.00 4Z1.00
FINE P"F PARKS & WI lDl r FE fINE 0 0.00 0.00 0.00
fINE SEAT SHTBEL 1 FINE 0 0,00 0.00 0.00
FINE "SF WATER SAFETY FINE 0 0.00 0.00 0.00
OPMT QPMT OVERPAYMENT 0 0.00 0.00 0.00
REST REST RESTlTUTlON 0 0.00 0.00 0.00
Credit Totals 5 517.50 297.50 815.00
The following totals represent Combined Money and Credits
COST eee COWSOlIDATED COURT COSTS 125 310.01 2,790.07 3,100.0B
COST CHS COURTHOUSE SECURITY 125 259.35 0.00 259.35
COST CM! CORRECTIONAL MANAGEMENT INSTITUTE Zl 0.60 7,18 7.98
caST eve COMPENSATION TO VICTIMS OF CRIME 24 27.96 Z51.64 Z79.60
COST DPSC OMNIBASE FEE 41 281.43 571.38 852.81
COST FA FUGIVITE APPREHENSION 24 9.16 82.43 91.59
caST Jeo JUVENILE CRIME AND DELINQUENCY 24 0.86 7.71 8.57
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 24 3.66 32.93 36.59
COST JCSF JUSTICE COURT SECURITY FUND 19 17.38 0.00 17.38
COSl JSf JUROR SERVICE FUND 19 0.00 69.54 69.54
COST LM SHERIFF1S ARREST fEE 45 160.06 0.00 160.06
caST PWAF TEXAS PARKS & WILDLIFE 3 6,94 1.73 8.67
COSl SAF STATE ARREST FEE 61 160.20 40.04 200.Z4
COST suac SUaT ITlE C 74 68.96 1,310.17 1,379.13
COST Tf TECHNOLOGY FUND 122 336.43 0.00 336.43
COST TfC TFe 78 147,96 0.00 147.96
COST TIME TIME PAYMENT FEE 47 363.12 363.11 7<'6.23
COST WRNT WARRANT FEE 46 1,798.58 0.00 1,798.58
efEES CIFF CIVIL INDIGENT FILING FEE 7 0.70 13.30 14.00
FEES CSRV COLLECTION SERVICE FEE 31 2,Z83.61 0.00 2,283.61
FEES CVFF CV FILE FEE 1 15.00 0.00 15.00
FEES DOC DEFENSIVE DRIVING 5 45.00 0.00 45.00
FEES Off DEFERRED FEE 2 165.00 0.00 165.00
FEES EXRF EXPIRATION RENEWAL FEE 1 10.00 0.00 10.00
FEES FFSC FILE FEE SMAll CLAIM 6 60.00 0.00 60.00
FEES SF SERV I CE FEE 7 420.00 0.00 420.00
FINE FINE FINE 107 8,434.35 0.00 8,434.35
FINE P"F PARKS & WILDLIFE FINE 1 10.80 61.20 72.00
FINE SEAT SEATBELT FINE 1 20.00 zo.OO 40.00
FINE "SF IJATER SAFETY FINE Z 3.00 17.00 ZO.OO
OPMT OPMT OVERPAYMENT 2 68.00 0,00 68.00
REST REST REST I TUT I ON 2 114.29 0.00 114.29
Report Totals 172 15,602.61 5,639.43 21,242.04
e
547
1P/03/2005 Mon~y Distribution Report Page 14
SEPTEM8ER 2005 MONTHLY REPORT-JAMES" DUCKETT JP2
---.------------------------------------------------------------------------------------------------------------ -------_.--.---.----
DATE PAYMENT - TYPE FINES COURT-COSTS FEES BONDS REST !TUn ON OTHER TOTAL
00/00/0000 Cash & Checks eaL lected 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 0.0_
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.0
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 Col~ections 0.00 0.00 0.00 0,00 0.00 0.00 0.00
09/01/1999 Cash & Checks Collected 104.25 365.75 45.00 0.00 0.00 0.00 515.00
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 104.25 365.75 45.00 0.00 0.00 0.00 515.00
09/01/2001 Cash & Checks Collected 812,87 1,052.00 84.00 0.00 59.42 0.00 2,008.29
Jail Credits & Comm Service 285.13 105,00 76.50 0.00 54.87 0.00 521.50
Credit Cards & Transfers 0.00 0.00 0,00 0,00 0.00 0.00 0.00
Total of all Collections 1,098.00 1,157.00 160.50 0.00 114.29 0.00 2,529.79
09/01/2003 Cash & Checks Collected 20.00 100.00 0.00 0,00 0.00 0.00 120.00e
Jail Credits & Comm Service 0.00 0.00 0.00 0,00 0.00 0.00 0,00
Credit Cards & Transfers 0.00 0,00 0.00 0,00 0.00 0.00 0.00
Total of all Collections 20.00 100.00 0.00 0,00 0.00 0,00 lZ0.00
01/01/2004 Cash & Checks ColLected 5,898.10 5,946.04 2,081.51 0,00 0.00 35.00 13,960.65
Jail Credits & Comm Service 548.00 324.00 171.60 0,00 0.00 0.00 1,043.60
credit Cards & Transfers Z50.00 190.00 0.00 0,00 0.00 0.00 440.00
Total of all Collections 6,696.10 6,460,04 2,253.11 0.00 0.00 35.00 15,444.25
09/0112005 Cash & Checks ColLected 477.00 1,194,00 554.00 0.00 0.00 33.00 2,258.00
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credit Cards & Transfers 171.00 204.00 0.00 0.00 0.00 0.00 375.00
Total of all Collections 648.00 1,398.00 554.00 0.00 0.00 33.00 2,633.00
01/01/Z006 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
TOTALS Cash & Checks Collected 7,312.22 8,657.79 2,764.51 0.00 59.42 68.00 18,861.94
Jail Credits & Comm Service 833. 13 429.00 248.10 0.00 54.87 0.00 1,565.10
Credit Cards & Transfers 421.00 394.00 0.00 0.00 0.00 0.00 815.00
Total of!all Collections 8,566.35 9,480.79 3,OlZ.61 0.00 114.Z9 68.00 Z1 ,Z42. 04
e
548
1D/03/Z005
Money Distribution Report
SEPTEMBER 2005 MONTHLY REPORT-JAMES ~ DUCKETT Jp2
Page 15
DATE
PAYMENT-TYPE
-----~------~------~----~-~----------------~------~--------------------------------------------.------------------------------.-----
TOTAL
State of Texas Quarterly Reporting Totals
Description
State ComptroLLer Cost and Fees Report
e Section I: Report for Offenses Committed
01-01-06 - Forward
09-01-05 - 12-31-05
01-01-04 08-31-05
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 08-3'-95
Bai l Bonds fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
State Traffic Fees
Section 11: 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
Report Sub Total
e
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: Just;ce Court lndig Filing Fees
CF: Stat prob Court lndig Filing Fees
CF: Stat Prob Court Judic Filing Fees
CF: Stat Cnty Court lndig Filing fees
CF: Stat Cnty Court Judic Filing Fees
CF: Cnst Cnty Court Indig Filing fees
CF: Cnst Cnty Court Judie Filing Fees
Cf: Dist Court District & Family law
CF: Dist Court Other Divorce/Family law
CF: Dist Court Indig filing Fees
Report Sub Total
Total Due For This Period
e
fINES COURT.COSTS
FEES
BONDS RESTITUTION
Count
Collected
Retained
Disbursed
0 0.00 0.00 0.00
19 724,46 72.46 652.00
129 2,309.12 230.96 Z,078.16
72 318.37 31.90 286.47
15 92.46 9.26 83.Z0
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
74 1,379.13 68.96 1,310.17
63 203.91 163.13 40.78
40 822.81 Z71.51 551.30
0 0.00 0.00 0.00
0 0_00 0.00 0.00
0 0.00 0.00 0.00
45 676.23 338.19 338,04
457 6,526.49 1,186.37 5,340.1Z
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
19 69.54 0.00 69,54
7 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 0.00 0.00 0.00
26 83,54 0.70 8Z.84
483 6,610.03 1,187.07 5,422.96
OTHER
549
09/29/2005
Money Distribution Report
JUDGE GARY U.NOSKA JP#3 SEPTEMBER '05 REPORT
Page
Receipt Cause/Defendant
--~------~------~._--_._-_..--~----_._---.---------.---_.--------_.---------.--_.---------_._-_.~------~------~-----------------
Tota~
1 Code Amount I Code Amount I Code Amount I Code Amount
I I I I
08/31/Z005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF
I DOC '0.00 I I I
I I I I
08/31/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I SAF
I OFF 50.00 I I I
I I I I
I TFC 3.00 I CCC 40.00 I CHS 3.00 I lAF
I TF 4.00 I DPSC 3D.00 I SUBC 30.00 I FINE
I I I I
09/06/2005 I JCPT 2.00 I CVC 15.00 I TFC 3.00 I CCC
I CNS 3.00 I CMI 0,50 I SAF 5.00 I WRNT
I FINE 40.00 I I I
09/06/Z005 I JCPT 2.00 I CVC 15.00 I ccc ,7,00 I FA
I eMl 0.50 I ~RNT 100.00 I TF 4.00 I DPSC
I I I I
09/06/2005 I TFC 3.00 I CCC 40.00 I CNS 3,00 I SAF
I FINE 50.00 I I I
I I I I
09/08/2005 I TFC 3.00 I CCC 40,00 I CHS 3.00 I lAF
I SUBC 30.00 I FINE 20.00 I I
I I I I
I JCPT , .00 I cvc 15.00 I CCC 17.00 I FA
I DPSC 30.00 I FINE 300.00 I I
I I I I
I JCPT 1.00 I CVC 15.00 I TFC 3.00 I CCC '7.00
I CHS 3.00 I lAF 5.00 I OPSC 30.00 I FINE 130.75
I I I I
09/09/2005 I TFC 3.00 I CCC 40,00 I CNS 3.00 I lAF
I OFF 70.00 I I I
I I I I
09/09/2005 I TFC 3.00 I CCC 40.00 I CNS 3.00 I LAF
I FINE 70.00 I SEAT 30.00 I I
I I I I
I TFC 3.00 I CCC 40,00 I CNS 3.00 I SAF
I DOC 10.00 I I I
I I I I
09/12/2005 I OFF 190.00 I I I
I I I I
I I I I
I TFC 3.00 I CCC 40.00 I CNS 3.00 I SAF
I SUBC 30.00 I FINE 130.00 I I
I I I I
0042Z51 2005'30ZZ2 09/13/2005 I SFEE 60.00 I INOF 2.00 I FFEE 10.00 I
RODRIGUEZ, ANGELICA RENE I I I I
Money Order I I I I
004225Z Z005-30040 09/14/2005 I TFC 3.00 I CCC 40.00 I CHS 3.00 I LAF
DELAGARZA, BRIAN O. I SUBC 30.00 I FINE 200,00 I I
Money Order I I I I
0042253 2005-30080 09/'4/2005 I JCPT 2.00 I evc 15.00 I CCC 17.00 I FA
RODRIGUEZ, ERIC I CMI 0.50 I ~RNT 50.00 I TF 4.00 I OPSC
Money Order I I I I
0042254 2005-Z9763 09/14/2005 I TFC 3.00 I CCC 40.00 I CNS 3.00 I SAF
RODRIGUEZ, ERIc I OPSC 30.00 I SUBC 30.00 I FINE 60.00 I CSRV
Money Order I I I I
0042237 2005-30193
UTHOFF, JULIA IRENE
Money Order
0042238 2005-30169
SNYDER, JESSE lEE
Money Order
0042239 2004-28847 09/06/Z005
CANTU, MAR:CELINO GONZAleZ
Persona l Check.
0042240 2002-2674Z
COSTA, \UNNIE D.
Personal Check
0042241 2002-2674ZA
COSTA, WINNIE D.
Persona l Check
0042242 2005 -30136
MEZA, GREGORIO NAVA
Personal Check.
0042Z43 2005-29989
HENRY, MICHEAL T.
Money Order
0042244 22988 09/09/2005
GRIMES, JASON PATRICK
Honey Order
0042Z45 228Z1 09/09/Z005
GRIMES, JASON PATRICK
Money Order
0042246 2004-29558
MUNOZ. JESUS TORRES
Personal Check.
0042247 2004-29559
MUNOZ, JESUS TORRES
Persona l Check.
0042248 2005-30167 09/09/2005
TINDELL, CHRISTOPHER STUART
Cash
0042249 2005-30145
BARRERA. JESSE D.
Money Order
0042250 2005-300Z5 09/1Z/2005
BENOIT. STEPHEN VANCE
Money Order
I Code Amount I Code Amount I
I I I
5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
5.00 I ~RNT 50.00 I TIME 25.00 I
80.00 I CSRV 81.00 I I
I I I
17.00 I FA 5.00 I JCO 0.50 I
50.00 I TF 4.00 I OPSC 30.00 I
I I I
5.00 I JCO 0.50 I CNS 3.00 I
30.00 I FINE 168,00 I I
I I I
5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
5,00 I TIME 25.00 I TF 4.00 I
I I I
I I I
5,00 I JCO 0.25 I CNS 3.00 I
I I I
I I I
I FA 5.00 I JCO 0.Z5 I
I I I
I I I
5.00 I TF 4.00 I SUBC 30.00 I
I I I
I I I
5.00 I TF 4,00 I SUBC 30.00 I
I I I
I I I
5.00 I TF 4.00 I SUBC 30,00 I
I I I
I I I
I I I
I I I
I I I
5.00 I TIME 25.00 I TF 4.00 I
I I I
I I I
I I I
I I I
I I I
5.00 I TIME 25.00 I TF 4.00 I
I I I
I I I
5.00 I 'co 0.50 I CHS 3.00 I
30.00 I CSRV 1Z6.60 I FINE Z95.00 I
I I I
5.00 I TIME 25.00 I TF 4.00 I
75.00 I ~RNT 50.00 I I
I I I
95.00
135.00
35e
175.00
345.00
135.00
130.00
371.25
210.00
155,00
185,00
95.00
190e
240.00
72.00
3'0.00
548.60
325.00
e
550
09/Z9/Z005
Mooey Distribution Report
JUDGE GARY W.NOSKA JP#3 SEPTEMBER '05 REPORT
Page 2
----~---------------------------------------------------------------------~-----------------------_._------------------------------.
Receipt Cause/Defendant I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Code Amount I Total
I I I I I I I
004Z255 2005-30188 09/16/2005 I TFe 3.00 Ieee 40.00 I eNS 3.00 I LAF 5.00 ITF 4.00 I SUBe 30.00 I 155.00
WEAVER, MICHAEL DAVID I OFF 70_00 I I I I I I
Persona l Check I I I I I I I
0042256 2005-Z99B7 09/19/2005 I TFe 3.00 Ieee 40.00 I eNS 3.00 I SAF 5.00 I TIME Z5.00 ITF 4.00 I 1M_00
ZARATE, JEREMY I SUBe 30.00 I FlNE 70_00 I I I I I
Money Order I I I I I I I
e 0042257 2005-29769 09/19/2005 I FlNE 20.00 I I I I I I 20,00
OCHOA, JOE DANIEL I I I I I I I
Money Order I I I I I I I
0042258 Z005-30229 09/19/2005 I EXRF 10.00 I I I I I I 10..00
HARRIS, DONNA HOAGLIN I I I I I I I
Cash I I I I I I I
0042259 2005-30232 09/20/2005 I SFEE 60.00 I INDF 2.00 I fFEE 15:00 I I I I 77.00
TRAN. CATHERINE I I I I I I I
Personal Check I I I I I I I
0042260 2005-30010 09/26/2005 I EXRF 10.00 I I I I I I io.oo
KoeRAN, PAUL ALLAN I I I I I I I
Money Order I I I I I I I
0042261 2005-29990 09/26/2005 I TFe 3.00 Ieee 40,00 I eNS 3,00 I LAF 5.00 I TIME 25.00 I TF 4.00 I 140.00
HENRY, HICHEAL T. I SUBe 30.00 I FINe 30_00 I I I I I
Honey Order I I I I I I I
0042262 2004-28847A 09/26/2005 I TFC 3.00 Ieee 40.00 I eHS 3.00 I URHT 50.00 ITF 4.00 .1 oPse 30.00 I 523,90
CANTU, MARCELINO GONZALEZ I SUBe 30.00 I FIHE 243.00 I CSRV 120.90 I I I I
Honey Order I I I I I I I
0042263 2004-29374 09/Z7/Z005 I FINE Z5.00 I I I I I I 25.00
AMEJORAOO, PATRICIA H. I I I I 1 I I
Cash I I I I I I I
0042264 2005-30236 09/27/2005 I SFEE 60.00 I INDF 2.00 I FFEE 10.00 I I 1 I 72.00
PEREZ, JOSE MARTIN I I I I I I I
Cash I I I I I I I
0042265 2005-30226 09/28/2005 I JSF 4.00 I TFe 3.00 I cce 40.00 I eNS 3,00 I SAF 5.00 I TF 4.00 I 140.00
STARKWEATHER, HENRY ALLEN I suec 30.00 I JeSF 1.00 I FIHE 50.00 I I I I
Cash I I I 1 I I I
e
e
551
09/29/2005 Honey Distribution Report Page 3
JUDGE GARY W.NOSKA JP#J SEPTEMBER '05 REPORT
--------------------~----------------------------_._---------------~----------------------------------~----------------------------
The following totals represent - Cash and Checks CoLLected
Type Code Description Count Retained Disbursed Money-Totals
The following totals represent Cash and Checks Collected
COST CCC CONSOLIDATED COURT COSTS Z1 72.50 652.50 725,00 e
COST CNS COURTHOUSE SECURITY Z1 63,00 0.00 63.00
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0.15 1.35 1.50
COST CVC COMPENSATION TO VICTIMS OF CRIME 5 7.50 67.50 75.00
COST DPSC OM.I 8 79.20 160.80 240.00
COST FA FUGITIVE APPREHENSION 5 Z.50 Z2.50 25.00
COST JCO JUVENILE CRIME AND DELINQUENCY 5 0.20 1.80 2.00
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 5 0.80 7.Z0 8.00
COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00
COST JSF JUROR SERVICE FUND 1 4.00 0.00 4.00
COST lAF SHERIFF'S FEE 8 40.00 0.00 40.00
COST SAF OPS 9 36.00 9.00 45.00
COST SUBC SUBTITLE C 16 24.00 456.00 480.00
COST TF TECHNOLOGY FUND 19 76.00 0.00 76.00
COST TFC TFC 18 54.00 0.00 54.00
COST TIME TIME PAYMENT FEE 7 87.50 87.50 175.00
COST WRNT UARRANT FEE 5 300.00 0.00 300.00
FEES CSRV COLLECTION SERVICE F<< 4 403.50 0,00 403.50
FEES DOC DEFENSIVE DRIVING 2 20.00 0.00 20.00
FEES OFF DEFERRED FEE 4 380.00 0.00 380.00
fEES EXRF EXPIRATION RENEWAL F<E 2 20.00 0.00 ZO.OO
FEES FFEE FILING FEE 3 35.00 0.00 35.00
FEES INDF INDIGENT FEE 3 0.30 5.70 6.00
FEES SFEE SERVICE FEE 3 180.00 0,00 180.00
FEES IIRNT \JARRANT FEE 1 50.00 0.00 50.00
FINE FINE FI'E 18 1,981. 75 0.00 1,981. 75
FINE SEAT SEATBEl T FINE 1 15.00 15.00 30.00
Money Totals 29 3,933.90 1,486.85 5,420.75
The following totals represent . Jail Credit and Coomunity Service e
COST CCC CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00
COST CNS COURTHOUSE SECURITY 0 0.00 0.00 0.00
COST CM! 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 OMHI 0 0.00 0.00 0.00
COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0.00
COST JCO 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 0 0.00 0.00 0.00
COST JSF JUROR SERVICE fUND 0 0.00 0.00 0.00
COST lAF SHERIFF I S FEE 0 0.00 0.00 0.00
COST SAF OPS 0 0.00 0.00 0.00
COST SUBC SUBTITLE C 0 0.00 0.00 0.00
COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00
COST TFC TFC 0 0.00 0.00 0.00
e
552
09/29/2005 Money Distribution Report Page 4
JUDGE GARY W.NOSKA JP#3 SEPTEMBER '05 REPORT
-------------~-----------.-----------------________________w________________________________________________________________________
The following totaLs represent - Jai 1 Credi t and Conmuni ty Servi ce
Type Code Description Count Retained Disbursed Honey-Totals
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
e FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0,00
FEES OFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEWAL FEE 0 0,00 0.00 0.00
FEES FFEE FILING FEE 0 0.00 0.00 0.00
FEES INOF I NO I GENT FEE 0 0.00 0.00 0.00
FEES SFEE SERVICE FEE 0 0.00 0,00 0.00
FEES WRNT WARRANT FEE 0 0.00 0.00 0.00
FINE FINE FINE 0 0.00 0.00 0.00
FINE SEAT SEATBELT fiNE 0 0.00 0.00 0.00
credit TotaLs 0 0,00 0.00 0.00
The following totals represent Credit Card Payments and Transfers
COST eee CONSOLIDATED COURT COSTS 0 0.00 0.00 0.00
COST eMS COURTHOUSE SECURITY 0 0.00 0.00 0.00
COST CHI CORRECTIONAL MANAGEMENT INSTITUTE 0 0.00 0.00 0.00
COST eve COMPENSATION TO VICTIMS OF CRIME 0 0.00 0.00 0.00
COST DPSC OONI 0 0.00 0.00 0.00
COST FA FUGITIVE APPREHENSION 0 0.00 0.00 0,00
COST JeO 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 0 0.00 0.00 0.00
COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00
COST LAF SHERIFF'S FEE 0 0.00 0.00 0.00
COST SAF DPS 0 0.00 0.00 0.00
COST suec SUBTITLE C 0 0.00 0.00 0.00
COST TF TECHNOLOGY FUND 0 0.00 0.00 0.00
COST TFe TFe 0 0.00 0.00 0.00
COST TIME TIME PAYMENT FEE 0 0.00 0.00 0.00
e COST h'RNT h'ARRANT FEE 0 0.00 0.00 0.00
FEES CSRV COLLECTION SERVICE FEE 0 0.00 0.00 0.00
FEES DOC DEFENSIVE DRIVING 0 0.00 0.00 0,00
FEES OFF DEFERRED FEE 0 0.00 0.00 0.00
FEES EXRF EXPIRATION RENEUAL 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 SFEE SERVICE FEE 0 0.00 0.00 0.00
FEES \.IRNT \.IARRANT FEE 0 0.00 0.00 0.00
FINE FINE FINE 0 0.00 0.00 0.00
fINE SEAT SEAlBElT FINE 0 0.00 0.00 0,00
Credit Totals 0 0.00 0.00 0.00
The following totals represent Combined Honey and Credits
e
553
09/29/2005
Honey Distribution Report
JUDGE GARY W.NOSKA JP#3 SEPTEMBER '05 REPORT
Ptlge
5
-----------------------.----------........------.--------------.------------------------....-....------.----------------------------
The following totals represent Combined Money and Credits
Typo CoeIe Description Count Retained Disbursed Money-Totals
COST CCC CONSOLIDATED COURT COSTS 21 72.50 652.50 725.00
COST CHS COURTHOUSE SECURITY 21 63.00 0.00 63.00
COST CMI CORRECTIONAL MANAGEMENT INSTITUTE 3 0,15 1.35 1.50 e
COST CVC COMPENSATION TO VICTIMS OF CRIME 5 7.50 67.50 75.00
COST DPse OMNI 8 79.20 160.80 240.00
COST FA FUGITIVE APPREHENSION 5 2.50 22.50 Z5.00
COST JCO JUVENilE CRIME AND DELINQUENCY 5 0.20 1.80 Z,OO
COST JCPT JUDICIAL AND COURT PERSONNEL TRAINING 5 0.80 7.20 8.00
COST JCSF JUSTICE COURT SECURITY FUND 1 1.00 0.00 1.00
COST JSF JUROR SERVICE FUND 1 4.00 0.00 4.00
COST LAF SHERIFF'S FEE 8 40.00 0.00 40.00
COST SAF OPS 9 36.00 9.00 45.00
COST SUBC suer 1 TlE C 16 24.00 456.00 480,00
COST H TECHNOLOGY FUND 19 76.00 0.00 76.00
COST HC HC 18 54.00 0.00 54.00
COST TIME TIME PAYMENT FEE 7 87.50 87.50 175.00
COST IIRNT WARRANT FEE 5 300.00 0.00 300.00
FEES CSRV COLLECTION SERVICE FEE 4 403.50 0.00 403.50
FEES DOC DEFENSIVE DRIVING 2 20.00 0.00 20.00
FEES OFF DEFERRED FEE 4 380.00 0.00 380,00
FEES EXRF EXPIRATION RENEWAL FEE 2 ZO,OO 0.00 20.00
FEES FFEE FIll NG fEE 3 35.00 0.00 35.00
FEES INDF INDIGENT FEE 3 0,30 5.70 6.00
FEES SFEE SERVICE FEE 3 180.00 0.00 180.00
FEES WRNT WARRANT FEE 1 50.00 0.00 50.00
FINE FINE FINE 18 1,981.75 0.00 1,981.75
FINE SEAT SEATBElT FINE 1 15,00 15.00 30.00
Report Totals 29 3,933.90 1,486.85 5,420.75
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09/29/2005 Money Distribution Report Page 6
JUOGE GARY ~.NOSKA JP#3 SEPTEMBER '05 REPORT
------------------~------------------------._----- ---------------------------------------------------------------------- ------------
DATE PAYMENT-TYPE FINES COURT-COSTS FEES BONOS REST I TUT I 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
e 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
Totat of all Collections 0.00 0.00 0,00 0.00 0.00 0.00 0.00
09/01/1997 Cash & Checks Collected 430.75 150.50 0.00 0.00 0.00 0.00 581. 25
Jait 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 atl Collections 430.7S 150.50 0.00 0.00 0.00 0.00 581.Z5
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 208.00 312.00 0.00 0.00 0.00 0.00 520.00
Jai l Credits & COlmJ Service 0,00 0,00 0.00 0.00 0.00 0.00 0.00
Creeli t Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Totat OT all Collections 208.00 312.00 0.00 0.00 0.00 0.00 520.00
09/01/Z003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.00
e 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 1,223.00 1,592.00 793.50 0.00 0.00 0.00 3,608.50
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
Totat of all COllections 1,223.00 1,592.00 793.50 0.00 0.00 0,00 3,608.50
09/01/Z005 Cash & CheCKS Cotlected 150.00 260.00 301.00 0.00 0.00 0.00 711.00
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 150.00 Z60.00 301.00 0.00 0.00 0.00 711.00
01/01/2006 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 Cot lections 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTALS Cash & Checks Collected 2,011.75 2,314.50 1,094.50 0.00 0.00 0.00 5,420.75
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 2,011.75 2,314.50 1,094.50 0.00 0.00 0.00 5,420.7S
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09/29/Z005
Money Oistribution Report
JUDGE GARY Y.NOSKA JP#3 SEPTEMBER '05 REPORT
Page
7
DATE
PAYMENT-TYPE
..-......---------------------------------------------------------------------..--.-----------.-----------------------------------..
TOTAL
State of Texas Quarterly Reporting Totals
Description
State Comptroller Cost and Fees Report
Section I: Report for Offenses Committed
01-0'-06 - Forward
09-01-05 lZ-31-05
01-01-04 08-31-05
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
Ba i t Bonds Fee
DNA Testing Fees
EMS Trauma Fund (EMS)
Juvenile Probation Diversion Fees
State Traffic Fees
Section II: As Applicable
State Police Officer Fees
Fai lure to Appear/Pay Fees
Judicial Fund - Const County COOrt
Judicial Fund - Statutory County Court
Motor Carrier Weight Violations
Time Payment Fee
R.eport Sub fotal
State Comptroller civil Fees Report
CF: Birth Ce~titicate Fees
CF: Marriage License Fees
CF: Declaration of Informal Marriage
CF: Nondisclosure Fees
CF: Juror Donations
CF: Justice Court Jndig Filing Fees
CF: Stat Prob Court Jndig Filing Fees
CF: Stat Prob Court Judic Filing Fees
CF: Stat Cnty Court lndis Filing Fees
CF: Stat Cnty Court Judie Filing Fees
CF: Cnst Coty Court Indig Filing Fees
CF: Cost Coty Court Judie Filing Fees
CF: Dist Court District & Family law
CF: Dist Court Other Divorce/Family law
CF: Oist Court Indig FiLing Fees
Report Sub Total
Total Due For This Period
FINES COURT-COSTS
Count
o
3
19
lZ
o
10
o
o
o
o
o
o
16
9
8
o
o
o
7
84
o
o
o
o
1
3
o
o
o
o
o
o
o
o
o
4
88
FEES
BONDS RESTITUTION
Collected
Retained
0.00
120.00
560.00
80.00
0.00
76.50
0.00
0.00
0.00
0.00
0_00
0.00
480.00
0,00
12.00
56.00
8_00
0.00
7.66
0.00
0.00
0.00
0,00
0.00
0.00
24.00
45.00
240.00
0.00
0.00
0.00
17'5.00
1,776_50
36.00
79.Z0
0.00
0.00
0.00
87.50
310.36
0.00
0.00
0.00
0.00
4.00
6.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0,00
4.00
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.30
',786.50
314_66
Disbursed
0.00
108,00
504.00
72.00
0.00
68.84
0.00
0.00
0.00
0.00
0.00
0.00
456.00
9.00
160_80
0.00
0.00
0.00
87.50
1,466.14
0.00
0.00
0.00
0.00
0_00
5.70
0.00
0.00
0.00
0_00
0.00
0.00
0.00
0.00
0.00
5.70
1,471.84
OTHER
e
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556
OCT-A-2005, 13:33 FROM: J DWORACZYK PC4
, ,
1 361 785 2179
TO: 5534444
P,2'10
MONTHL Y REPORT OF COLLECTIONS AND DISTRIBUTIONS
10/4/2005 COURT NAME: JUSTICE OF PEACE NO.4
MONTH OF REPORT: SEPTEMBER
YEAR OF REPORT: 2005
ACCOUNT NUMBER ACCOUNT NAME AMOUNT
CR 1000-001-45014 FINES 1,413.00
CR 1000-001-44190 SHERIFF'S FEES 155.71
ADMINISTRATIVE FEES:
e DEFENSIVE DRIVING 30,00
CHILD SAFETY 0,00
TRAFFIC 30.00
ADMINISTRATIVE FEES 0,00
EXPUNGEMENT FEES 0.00
MISCELLANEOUS 0.00
CR 1000-001-44364 TOT A!. AOMINISTRA TIVE FEES 60.00
CR 1000~OO1-44010 CONSTABLE FEES-SERVICE 0.00
CR 1000-001-44064 JP FILING FEES 0,00
CR 1000-001.46010 INTEREST 0,00
CR 1 000-999-Z0743 DUE TO STATE-JUROR SERVICE FEES 16.00
CR 1000-999.20744 OUE TO STATE-SEA TBEl T FINES 50.00
CR 1000-999-20746 DUE TO STATE-OVERWEIGHT FINES 0,00
CR 1000-999-20770 DUE TO JP COLlECTIONS ATTORNEY 0,00
TOTAL FINES, ADMIN. FEes & DUE TO $1,694,71
CR 2670.001-44054 COURTHOUSE SECURITY FUND $Z4,05
CR 2720-001-44064 JUSTICE COURT SECURITY FUND $4.00
CR 2719-001-44064 JUSTICE COURT TECHNOLOGY FUND $32,06
CR 7544-999-20747 OUE TO PARKS & WilDliFE 0.00
CR 7544-999.20746 DUE TO P & W - WATER SAFETY 0.00
TOTA!. DUE TO TX PARKS & WILOllFE $0,00
STATE ARREST FEES
DPS FEES 30.16
P&W FEES 0.00
T ABC FEES 0,00
CR 7020-999-20740 TOTAl STATE ARREST FEES 30.16
CR 7070,999-20610 CCC-GENERAL FUND 41.66
CR 7070-999-Z074o CCC-STATE 374,97
CR 7860-999-20610 STF/SUBC-GENERAL FUND 10.50
e CR 7860-999-20740 STF/SUBC-STATE 199.50
CR 7950-999_20610 TP-GENERAL FUND 25,20
CR 7950-999-20740 TP-STATE 25,19
CR 7480-999-20610_015 CIVIL INDIGENT LEGAL-GEN. FUND 0,00
CR 7480-999-20740_015 CIVIL INDIGENT LEGAL-STATE 0,00
CR 7970-999-20610 TUFT A.GENERAL FUND 10,00
eR 7970-999-20740 TUFTA-STATE 20,00
TOTAL COURT COSTS & ARREST FEES $737.18
DR 7544~999.20759 JP4 CLEARING ACCT $2,492.00
DUE TO OTHERS /Purch... Orders Att<hd)
CALHOUN COUNTY ISO 0.00
DA - RESTITUTION 0,00
REFUND OF OVERPAYMEN7S 0.00
OUT-OF-COUNTV SRVC FEE 0,00
CASH BONDS 0,00
TOTAL DUE TO OTHERS $0,00
TOTAl COlLECTED_ALL FUNDS $2,492.00
LESS: TOTAL TREASUER'S RECEIPTS $2,492.00
Revised 9/01105 OVER/(SHORT) $0.00
e
557
CODE
ADMINISTRATION .FEE - AOM,
BREATH AlCOHOL TESTING. BA'
CONSOLIDATED COURT COSTS_ CCC
COURTHOUSE SECURITY _ CHS
JUSTICE COURT SECURITY FEE _ JCSF
CJP
CORRECTIONAL MANAGEMENT INSTITUTE _ eMI
CASH BONOS
CHILO SAFETY - CS
CRIME VICTIMS COMPENSATION _ CVC
OPSCIFAILURE TO APPEAR. OMNI_ OPSC
FUGITIVE APPREH~NSION _ FA
CR
GENERAL REVENUE _ GR
JUVENILE CRIME & DELINOUENCY _ JCD
JUSTICE COURT PERSONNEL TRAINING. JCPT
JUROR SE'RVfCE'FEE:. JSF
LOCAL ARREST FEES .LAF
l.EM1
LEOA
LEOC
OCL
PARKS & WILDLIFE ARREST FEES _ PWAf:
STATE ARREST FEES. SAF
SU8T'Tl~ C -SUBC
TAF
TEOHNOCOOY FUND. TF
TRAFFIC. TFC
TIME PAYMENT. TIME
LOCAL & STATE WARRANT FE~S. WRNT
CIVIL INOIGENT FILING FEES -INOF
COLLECTION SERVICE FeE-MV6A _ CsA.v
CIVIL FILING FEES - CI'FF
OEFENSIVE ORIVING COURSE. DOC
DEFERRED FEE - OFF
FILING FEE- FF
FILING FEE SMALL ClAIMS _ FFSC
SERVICE FEE. SF
OUT -OF-COUNTY SERVICE FEE
EXPIRED RENEWAL - EXRF
EXPUNGEMENTFEE_EXPG
ABSTRACT OF JUDGEMENT _ AOJ
WRIT OF POSSESSION _ WOP
LOCAL FINES - F.lNE
LICENSE & WEIGHT FEES _ LWF
PARKS & WILOLlFE.FINES, PWF
SEATBEL TIUNRESTRAINED CHILO FINE _ SEAT
OVERPAYMENT. OVER
REST!TIJTJON . RESTI . '.
PARKS & WlLOLIFE.WATER SAFETY FINES-WSF
WCR
TOTAL ACTUAL MONEY RECEIVED -'- . 1a.482.00
OCT,4-2005 13:34 FROM: J DWORACZYK PC4
ENTER COURT NAME:
ENTER MONTH OF REPORT
ENTER YEAR OF REPORT
~~ .
TOTAL WARRANT FEES
ENTER LOCAL WARRANT FEESI
STATE WARRANT FEES
DUE TO OTHERS,
CUE TO CCISD . 50"/0 of Fine on JV cases
DUE TO DA RESTITUTION FUNO
REFUND OF OVERPAYMENTS
OUT-OF-GOUNTY SERVICE FEE
CASH BONDS
TOTAL DUE mOTHERS
TREASURERS RECEIPTS FOR MONTH:
CASH,-CH~I.,;KS,M.O,S&-C'~I::DI.",:.CI'IRO,S , I
ICalculale,from. actual' T~. 9.lICpt..)
.orAL THEAS.RECEIP
1 361 785 2179
TO: 5534444
~ JUSTIC;EOF'PEACE""O,4,
XXXXXXxxx SEPTEMBER
XXXXXXxxx 2005
.
AMOUNT
.
Revised 9/01/05
, $~20.27
; .$24,05
$4:,00
$15,00
$0.01
$45.24
$~OW
$O,OB
$15,00
$7.50.
$0.01
$3.02
$115000
$~MB
$1.$0
$3.00
$0,00
$20.00
'$2:10.00
. J32.0e
530,00
550.J9
$130,79
$30,00
.
~l,363,OO
5100,00
I
AMOUNT
130.79
0.00 (RECORD ON TOTAL PAGe OF HILL COUNmy SOFTwAAEMO. REPORT
130.79 RfCDRDOilTOTN. PAGE OF HILL CCUNrltr SOFlWAREMO. REPORr
AMOUNT
0,00 PLEASerNClUOE P.O.REO.UESTlNGOIS8URSEMENr
f).OD F't.EASEfNC(UOE F. o. REalJE'SnNGOIS8URSEME"NT
.- 0;00 PLEASE INCLUDE P.OJl.EOlJES11NGDISBURSE~a.rr
q.OQ ~selHCl,UOE' 1'".0, RfWSSTINGDJ$BIJRSEMENT
. 0,00 P\..E.\se INClUDE P. O. REQUESTING DISBURSEMENT (IF REQUIRED)
!Loa
AMOUNT
$2,49~,00
$ ,492.00
558
P.3/10
e
e
e
e
e
e
OCT-A-200~ 13:34 FROM: J DWORACZYK PC4
10/04/2005
1 361 785 217'>
TO: 5534444
Pege
Receipt Couse/Defendant
...._._~_._.-.-..._...._-.._~..._---.....__.__.-.._-..-._.-.~...._--..-..__.._--_.__....-----....._---~--_..-----------..--..---.
To'
P.4/10
Honey Oiscribution Report
JP peT 4 CALHOUN COUNTY TeXAS SEPT. 200S
39253B7 1951Z
BLANTON, KATHLEEN
Cash
39Z538B 2004.0341A
CHAPA, JEREMY
Cash
39253B9 2004'0341A
CHAPA, JEREMY
Personal Check
3925390 2004-0341
CHAPA, JEREMY
Personal Check.
3925391 17862
CANTU, ABEL JOE JR.
I'ersonal Check
3925392 16683
CANTU, ABEL JOE JR.
J:lersonal Check
3925393 17710
GREEN, RHJANA MARIE
Cash
3925394 2005'151
MORGA.N. JESSE lJ
Cash
3925395 19519
GANN, JEFFREY !JADE
Jall Credit
3925397 2005'2B5 09/12/2005
COROERO, RICAROO HERNANOEZ
Money Order
3925398 2005-285 09/12/2005
COROE~O. RICARDO HERNANDEZ
Cash
3925399 17B97
SA\JH, RISHJ
Money Order
3925400 2005-275 09/14/2005
CRUMP, CLIFFORD UAYNE
Cash
3925401 2005.2Bl 09/19/2005
HE~NANDEZ, lREHE AGUIRRE
Money Order
39Z5402 2005'ZB7 09/Z6/2005
MCGOVNEY, JOHN UIlllAM
Money Order
3925403 2005-282 09/26/2005
TORRES, STEVEN CHRISTOPHER
Money Order
3925404 2005-288 09/2BlcDOS
CORDERO, RICARDO HERNANDEZ
Money Order
39Z5405 Z005'284
lAURel, ANA ALLENE
Cash
J Code Amount I Code Amol,Jnt I Code Amount I Code Amount I Code Amount f Code Amount f
I I I I I I I
09/01/2005 I JCPT 0.02 I CVC 0,24 I ecc 0.27 I FA O.OB I JCO 0,01 I C~S 0.05 I
I CMI 0,01 I LAF O,OB I URNl 0.79 I TIME 0.39 I TF 0.06 I FINE lB.OO I
I I I I I f J
09/07/2005 I om 100.00 I I I I I I
I I I I I I I
I I I I I I I
09/07/2005 I oPSF 12,00 I , I I I I
I I I I I I I
I I I I I I I
09/07/2005 I cce 40.00 I eHS 3.00 I SAF 5.00 L IIRNT 50.00 I TIME 25.00 I TF 4.00 I kJiO'
I DPSC 30.00 I FIN. 53.00 I I , I I
I I I I I I I
09/08/2005 I JCPT 1.00 I LEOS 2.00 I LEMI 0.50 I cve 15.00 I CJP 5.00 I CR 5,00 I
I OR 2.50 I TFC 3,00 I LAF 5,00 I URNT 40.00 I LEOA 1.00 I FINE 290.00 I
I I I I , I I
09/0B/Z005 I JCPT 1.00 I LEOS 2.00 I LEMI 0.50 I cve 15.00 I CJP 5.00 I CR 5.00 I
I GR 2.50 I TFC 3,00 I LAF 5.00 I URNT 40.00 I LEOA 1.00 I FINE 160.00 I
I I I I I I I
09/06/2005 I JCPT 1,00 I LEOS 2.00 I LEMI 0.50 I CVC 15.00 I CJP 5_00 I eR 5.00 I
I GR 2.50 I TFe 3.00 I LAF 5.00 I TIME 25.00 I LEOA 1.00 I FINE 120.00 I
I I I I I I I
09/1212005 I FINE 165.00 I I I I I I
I I I I I I I
I I I I I I I
09/12/2005 I JCPT 2.00 I CVe 15.00 I TFC 3.00 I ece 17,00 I FA 5.00 I Jeo 0.50 I
I e~s 3.00 I CMI 0.50 I SAF 5.00 I URNY 50.00 I TIME 25.00 I YF 4.00 I
I SEAT 40,00 I I I I J I
I TFC 3,00 I ecc 40.00 I CNS 3,00 I LAF 5,00 I TF 4,00 I SU8e 30.00 I
I JCSF 1.00 I JSF 4.00 I DOC 5.00 I I I I
I I I I I I I
I DOC 5,00 I I I I I I
I I , r I I I
I I I I I I I
09/13/2005 I FINE 210.00 I I I I I I
I I I I I I I
I I I I I I I
I TFC 3.00 I eec 40,00 I CHS 3,00 I SAF 5.00 I TF 4,00 I SUBe 30.00 I
I OOc 10.00 I I , I I I
I I I I I I I
I TFC 3.00 Ieee 40.00) e~s 3.00 I SAF 5.00 I TF 4.00 I SUBe 30.00 I
I FINE 60,00 I I I I I I
I I I I I I I
I TFC 3.00 I cee 40.00 I eHS 3,00 I SAF 5,00 I TF 4,00 I SUBe 30.00 I
I JeSF 1.00 I JSF 4.00 I FINE 65.00 I " I I
I I I I I I I
I TFe 3,00 I ecc 40.00 I CHS 3,00 I LAF 5.00 I TF 4.00 I SUBe 30.00 I
I JeSF 1.00 I JSF 4,00 I FINE 110,00 I I I I
I I I I I I I
I 'fe 3.00 I Cce 40.00 I CHS 3.00 I LAF 5.00 I TF 4.00 I SUBe 30,00 I
I JeSF 1.00 I JSF 4.00 I SEA' 100,00 I I I I
I I I I I I I
09/2B/2005 I TFC 3.00 I eec 40.00 I eHS 3.00' LAF 5.00 I TF 4,00 I SUBe 30.00 I
, DOC 10.00 I I I I I I
I I I I I I I
559
20.
100.
12,
370.
240.1
185_/
165.(
170.(
95.(
5.0
210.0
95.01
145.01
155.0(
ZOO.OC
190.00
95.00
OCT:4-200S 13:34 FROM: J DWORACZYK PC4
1 361 785 2179
TO: 5534444
P,S/10
10/04/Z005 Money Distribution Report Page
JP peT 4 CALHOUN COUNTY TE~AS SEPT. 2005
- - ~ -. - - - - - - ~. -.. - -. -.. - - - -. -.. - - -.... -. - - -. - -. -'" -. - -. - -. -.. -..... -. -. -. - -. - -. - - -.. - - -. -.. - -. - -'. - - - -. - -. - -" - -. - - - -. - - -. -- - - --
The following totals represent Cash and Checks Collected
Type Code Description Count Retained o i sbursed MoneY-Totals
lhe fOllowing totals represent Cash and Checks Collected e
COST CCC CONSOLIDATED COURT COSTS 9 3Z.03 288.24 320.27
COST CHS CHS 9 24.05 0.00 24.05
ceST CJP OJP 3 1,50 13.50 15.00
COST CMI CMI 1 0.01 0,00 0,01
COST CR CR 3 1.50 13.50 15.00
COST CVC CVC 4 4,53 40.71 45.24
COST DPSC OPS FAILURE TO APPEAR COURT COST-OMNIE 1 30.00 0.00 30.00
COST FA FA 1 0.01 0.07 0,08
COST GR GENERAL REVENUE 3 0.75 6.75 7.50
COST JCD JCD , 0.01 0.00 0.01
COST JCPT JCPT 4 0.31 2.71 3.0Z
COST JCSF JUSTICE COURT SECURITY FUND 4 4,00 0,00 4,00
COST JSF JUROR SERVICE FUND 4 0.00 16.00 16.00
COST lAF SHER IFF's FEE 5 35.08 0,00 35.08
COST LEMI LA~ ENFORCEMENT MANAGEMENT INSTITUTE 3 0.15 1.35 1.50
COST LEOA LA~ ENFORCEMENT OFFICE ADMINISTRATION 3 0.30 2.70 3.00
COST LEOS lEQSE 3 0.60 5.40 6.00
COST SAF OPS 4 16.00 4,00 20.00
COST SUBC SUBT ITLE C 7 10.50 199.50 Z10.00
COST TF TECHNOLOGY FUND 9 32.06 0.00 32,06
COST TFC TFC 10 30.00 0,00 30.00
COST TIME riME PAYMENT FEE 3 25,20 25.19 50.39
COST 'WRNT WARRANT FEE . 130.79 0.00 130.79
FEES DOC DEFENSIVE ORIVING 4 30.00 0.00 30.00
FINE OPSF FTA FINE 2 112.00 0,00 l1Z.00
FINE FINE FINE 10 1,251.00 0.00 1,251.00
FINE SEAl SEATBELT FINE 1 50.00 50.00 100.00 e
Money Totals 17 1,822.36 669,62 2,492.00
The fOllowing totals represent ~ Jail Credit and COIlIIl\JJlity Serviee
COST CCC CONSOLIDATED COURT COSTs 1 1.70 15.30 17.00
CaST CHS CHS 1 3.00 0.00 3.00
COST CJP CJP 0 0.00 0,00 0,00
COST CM' CMI 1 O,OS 0.45 0.50
COST CR CR 0 0.00 0.00 0.00
COST CVC CVC I 1.50 13,50 15.00
COSl OPsc OPS FAILURE TO APPEAR COURT COS1'OMNIE 0 0,00 0.00 0.00
COST FA FA 1 0.50 ..50 5.00
COST GR GENERAL REVENUE 0 0.00 0.00 0.00
COST JCB JCD 1 0.05 0.45 0.50
COST JCPl JCPT 1 0.20 LBO 2.00
COST JCSF JUSTICE COURT SECURITY FUND 0 0.00 0.00 0.00
COST JSF JUROR SERVICE FUND 0 0.00 0.00 0.00
COST LAF SHERIFF'S FEE 0 0.00 0.00 0,00
COST LEM! LA~ ENFORCEMENT MANAGEMENT I NSn TUTE 0 0.00 0.00 0.00
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J DWORACZYK PC4 1 361
OCT;,4-2005 13:35 FROM:
10/0412005 Honey Distribution Report Page
JP peT 4 CALHOUN COUNTY TEXAS SEPT. 2005
...........................................................-....-...................-...........................................
The following Cotals represent . Jail Credit and CClJIlIunity Service
lype Code Description Count Retained D f sbursed MQney~Totals
COST l.EOA LAW ENFORCEMENT OFFICE ADMINISTRATION 0 0.00 0.00 0.00
COST LEOS LEaSE 0 0.00 0.00 O.~
COST SAF OPS I 4,00 1.00 5.00
e COST SUBC SU8T t TLE C 0 0.00 0,00 0,00
COST TF TECHNOLOGY FUND 1 4.00 0.00 4.00
COST TFc TFC 1 3.00 0,00 3,00
COST TIME TIME PAYMENT FEE 1 12.50 12,50 25.00
COST YRNT IJARRANT fEE 1 50,00 O.CO 50.00
FEES ODC DEFENSIVE ORJVING 0 0.00 0.00 0.00
FINE OPSF fTA FINE 0 0.00 0.00 0.00
fiNE FINE FINE 0 0.00 0,00 0.00
FINE SEAT SEAT6H T FINE 1 20.00 20.00 40.00
Credit Totals lOO.so 69.50 170.00
The following totats represent . Credit Card Payments and Transfers
COST CCC CONSOLiDATED COURT COSTS 0 0.00 0.00 0.00
COST CHS CHS 0 0.00 0.00 0.00
COST CJP CJP 0 0.00 0.00 0,00
COST OIl CM' 0 0.00 0.00 0.00
COST CR CR 0 0.00 0.00 0.00
COST CVC CVC 0 0.00 0.00 0.00
COST opsc DPS FAILURE To APPEAR COURT cosr.OMNJE 0 0.00 0,00 0.00
COST FA FA 0 O.~ 0.00 0.00
COST GR GENERAL REVENUE 0 0,00 0.00 0.00
COST JCO JCO 0 0.00 0.00 0.00
COST JCPT JCPT 0 0.00 0,00 0,00
COST JCSF JUSTICE COURT SECURITY FUND 0 0,00 0,00 0,00
COST JSf JUROR SERVICE FUNO 0 0.00 0.00 0.00
COST LAF SHERIFF'S fEE 0 0.00 0.00 0,00
COST LEMI LAW ENfORCEMENl MANAGEMENT INSTITUTE 0 0.00 0.00 0.00
e COST LEOA LAY ENFORCEMENT OFFICE ADMINISTRATION 0 0.00 0.00 0.00
COST LEOS LEoSe 0 0.00 0,00 0.00
COST SAF DPS 0 0.00 0,00 0.00
COST SUBC SUBT fTLE C 0 0.00 0.00 0.00
COST IF TECHNOLOGY FUND 0 0.00 0.00 0.00
COST TFC TFC 0 0.00 0.00 0.00
COST TIME TIMe PAYMENT FEE 0 0.00 0.00 0.00
COST WRNT WARRANT FEE 0 0,00 0.00 0,00
fEES DOC OEFENSJVE DRIVING 0 0.00 0.00 0,00
FINE DPSF FTA fINE 0 0.00 0.00 0.00
FINE FINE FINE 0 0.00 0.00 0,00
FINE SEAT SEATSELT FINE 0 0.00 0.00 Q,OO
Credit 1'<Ha.ls 0 0.00 0.00 0.00
The fOllowing totals represent Combined Money and credits
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OCT,'!-2005 13:35 FROM: J DWDRACZYK PC'!
1 361 785 2179
TO: 553'!'!'!4
P.7/10
10/04/2005 Money Distrfbution Report Page
JP peT 4 CALHOUN COUNTY TeXAS SEPT. Z005
... --- . - - - - ~ ~ - - - - - - - - - - ~ - ~ - -. - - - - - - -- - - - - -- - - -....... - - -. -.. -. - - -... ---.. -....... - - - - - - -.. -. -""."'" - - - -. -. -".... - -.... - -. -.... -.... - -"'-".. - -. -'"
The following totals represent Combined Money and Credits
Type Code Desct' i pt i on Count Retained Disbursed MoneY-Totals
COST CCC C:ONSOL I DATED COURT COSTS 10 33,73 303,54 337.27 e
COST CHS CHS 10 27.05 0.00 Z7.05
COST CJP CJP 3 1.50 13.50 15.00
cost CMI CMI 2 0.06 0.45 0.51
COST CR CR 3 1.50 13.50 15.00
COST CVC CVC 5 6.03 54.21 60.24
COST DPSe DPS FAILURE TO APPEAR COURT COST-OMNIE 1 30,00 0.00 30.00
COST FA FA Z 0.51 4.57 5.08
COST GR GE"NERAl REVENUE 3 0.75 6.75 7.50
COST JCD JCD 2 0.06 0,45 0.51
COST JCPT JCPT 5 0.51 4.51 5.02
COST JCSF JUSTICE COURT SECURIl't FUND 4 4.00 0.00 4.00
COST JSF JUROR SERVJ CE FUND 4 0.00 16.00 16.00
COST lAF SHERIFF'S FEE 8 35.08 0.00 35.08
COST LEMI LAW ENFORCEMENT MANAGEMENT INSTITUTE 3 0.15 1.35 1.50
COST LEOA LAW ENFORCEMENT OFFiCe ADMINISTRATION 3 0.30 2.70 3,00
COST LEOS LEaSE 3 0.60 5,40 6.00
COST SAF OPS 5 20.00 5,00 Z5,OO
COST SUBC suaT I HE C 7 10.50 199.50 210.00
COST TF TECHNOLOGY FUND 10 36.06 0,00 36.06
COST !FC TFC 11 33.00 0.00 33,00
COST TIME TIME PAYMENT FEE 4 37.70 37.69 75.39
COST WRNT WARRANT FEE 5 180.79 0,00 180.79
FEES DOC OEFENSIVE DRIVING 4 30.00 0,00 30.00
FINE OPSF FTA FINE 2 112.00 0.00 112.00
FINE FINE FINE 10 1,251.00 0.00 1,251.00
FINE SEAT SEATBELT FINE 2 70,00 70.00 140.00
fteport Totals 18 1,922.88 739.1Z 2,662.00 e
562
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10/04/2005 Money Distribution Report Page
JP PCT 4 CALHOUN COUNTY TEXAS SEPT, 2005
" . - - -~ ~ - -. - - -. -... -.. - - -... -. -. - -......... - -. _r. _ -...... _ -.. -... ~ -. -... _ Or. _ _ _ _ _ _ _ _ _ __or -..- _ _ -. _ _ _... _ _. _ _ _... _... _.. _ _ _.... _._.. _...... _ 0_ __
DATf PAYMENT-TYPE fiNES COURT-COSTS fEES BO~DS RESTITUTIOn OTHER TOl
00/00/0000 Cash & Checks Collected 0.00 0.00 0.00 0,00 0.00 0,00 O.
Jail Credits & Comm Service 0.00 0,00 0.00 0.00 0.00 0.00 O.
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0_
Totat of ;ill Cot lections 0.00 0.00 0.00 0.00 0.00 0,00 o.
e 09/0111991 Cas~ & Checks Collected 0.00 0.00 0.00 0,00 0.00 0.00 0,
Jait Credits & Comm SerVice 0.00 0.00 0.00 0,00 0.00 0.00 O.
Credit Cards & Transfers 0,00 0.00 0.00 0.00 0.00 0.00 O.
Total of all COllections 0.00 0.00 0.00 0.00 0.00 0.00 o.
09/01/1993 cash & Checks Collected 0,00 0.00 0.00 0.00 0.00 0.00 0.'
Jail Credits & comm Service 0.00 0.00 0.00 0.00 0.00 0.00 0.,
Credit Cards & T.ansfers 0.00 0.00 0.00 0.00 0,00 0_00 0.'
Totat of all Collections 0.00 0.00 0.00 0,00 0.00 0.00 0.'
09/01/1995 Cash & Cnecks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.(
Jail Credits & Comm Servi~e 0.00 0.00 0.00 0.00 0.00 0.00 0,(
Credit Cards & Tra~sfers 0.00 0.00 0.00 0.00 0.00 0.00 0.(
Total of all Collections 0.00 0.00 0.00 0.00 0.00 0.00 0.(
0910111997 Cash & Checks CoUeeted 160.00 80,00 0.00 0.00 0.00 0.00 240.C
Jail Credits & Comm Service 0.00 0.00 0.00 0.00 0.00 O.QO 0,0
Credit Cards & Transfers 0,00 0.00 0,00 0,00 0.00 0.00 0.0
Total of all tollection$ 160.00 80,00 0.00 0.00 0.00 0,00 240.0
09/01/1999 Cash & Checks Collected 620.00 145.00 0.00 0.00 0.00 0.00 765.0
Jail Credits & Comm Service 0,00 0.00 0.00 0,00 0.00 0.00 0.0
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Total of all Collections 620.00 145.00 0,00 0.00 0.00 0,00 765.01
09/01/2001 Cash & Cheeks Collected 18.00 2,00 0.00 0.00 0,00 0.00 20.0'
Jait Credits & COmID Service 40,00 130.00 0.00 0.00 0.00 0.00 170.0(
Credit Cards & Transfers 0.00 0.00 0,00 0,00 0.00 0.00 O.o(
Total of at~ COllect;ons 56.00 132.00 0.00 0,00 0.00 0.00 190.0\
e 09/01/2003 Cash & Checks Collected 0.00 0.00 0.00 0.00 0.00 0.00 0.0'
Jail Credits & Comm Service 0.00 0.00 0,00 0.00 0,00 0.00 O.OC
Credit Cards & Transf~rs 0.00 0.00 0.00 0.00 0.00 0,00 O.OC
Total of all Collections 0.00 0.00 0,00 0.00 0,00 0.00 0.00
Ol/Ol/ZOO' Cash & Checks Cotlected 390,00 412.00 20.00 0,00 0,00 0.00 822.00
Jall 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 390.00 412.00 20.00 0.00 0.00 0.00 822.00
09/01/2005 Cash & Checks Collected 275.00 360.00 10.00 0.00 0.00 0.00 645.00
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
Totpl of all Collections 275.00 360.00 10.00 0.00 0.00 0.00 645,00
01/0112006 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 al{ Collections 0.00 0,00 0.00 0.00 0.00 0.00 0.00
TOTALS Cash & Checks Co\lectea 1,463.00 999.00 30.00 0.00 0.00 0.00 2,492.00
Jail Credits & Comm Service 40,00 130.00 0.00 0,00 0.00 0.00 170,00
Credit Cards & Transfers 0,00 0.00. 0.00 0.00 0,00 0.00 0.00
Total of all Collections 1 ..n'\ l'\n '-'0 nn
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OCT,4-200~ 13:36 FRDM: J DWoRACZYK PC4
1 361 785 2179
TO: 5534444
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10/04/2005
Money Oistl'ibution Report
JP peT 4 CALHOUN COUNTY TEXAS SEPT. 2005
Page
~. -.... - -.. - - - -. - - - - - - - o. -. -' -. _ _ _ -. -. _ _ -. -. _ _ _ -. _ -. _ _ _ _ _ _ _ _ __ _. _ _ _. _. _. _ _ _ _ _ _ _ _. _ _ _. _ _.. _ _ _ _ _'. _ _ _. _ _ _ _. _ _ _ _ _. _ _ _ _ _ _0_. _ _ _ _ _ _. _.
DATE PAYMENT- TYpe FINES COURT-COSTS FEes BONDS RESTITUTION OTHER T01
State of Texas Ouarterly Reportin9 Totals
Description COllnt Colleeted RQtained Disbursed e
State Comptroller Cost and Fees Report
Section I: Report for Offenses Committed
01-01-06 - Forward 0 0.00 0.00 0.00
09-01-05 12-31-05 4 160.00 16.00 144.00
01-01-04 - 08-31-05 4 160.00 16.00 144.00
09-01-01 - lZ-31-03 6 0.63 0.06 0.S7
09.01-99 - 08-31-0' 16 64.00 6.40 57.60
09-01'97 08-31-99 8 3Z.DO 3.~0 Z8.80
09-01-95 - 08-31-97 0 0.00 0_00 0.00
09'01-91 - 08.31-95 0 0.00 0.00 0.00
Sai l Bonds Fee 0 0.00 0,00 0.00
DNA Testing fees 0 0.00 0.00 0.00
EMS Trauma Fund (EMS) 0 0.00 0,00 0,00
Juvenile Probation Diversion Fees 0 0.00 0.00 0.00
State T~atfjc Fees 7 ~10.00 10.50 199.50
Sectio~ If: As Applicable
State Police Officer 'Fees 4 20.00 16.00 4.00
failure to Appear/Pay Fees 1 30,00 30.00 0.00
Judi,ial Fund. Ccnst County Court 0 0.00 0.00 0.00
JUdicial Fund.. Statutory County Court 0 0.00 0.00 0.00
Motor Carrier Ueight Vjolarions 0 0.00 0.00 0.00
Time Payment Fee ) 50,39 Z5.20 25.19
Report S~b Tota{ 53 727.02 123.36 603.66
State Comptroller Civil Fees Aeport
CF: Birth Certificate Fees 0 0.00 0.00 0.00 e
CF: Marriage License Fees 0 0.00 0.00 0.00
CF: Decliration of Informal Marriage 0 0.00 0.00 0.00
CF: Nondisclosure Fees 0 0.00 0.00 0.00
CF: Juror Donarions 4 16.00 0.00 16.00
CF: Justice Court Indig Filing tees 0 0.00 0.00 0.00
Cf: Stat prob Court Indig Filing Fees 0 0.00 0.00 0.00
CF: Stat Prob Court Judie Filing Fees 0 0.00 0.00 0.00
CF: Stat Cnty Court Indig Filing Fees 0 0.00 0.00 0.00
CF: Stat Cnty Court Judic Filing Fees 0 0.00 0,00 0,00
CF: Cnst Coty Court lndig Fiting Fees 0 0.00 0.00 0.00
tF: Cnst Cnty Court JUdie Fj(jng Fees 0 0.00 0,00 0.00
CF: Dist Court District & family law 0 0.00 0.00 0.00
CF: Disc Court Other Oivorce/family law 0 0,00 0.00 0.00
Cf: Dist Court Jndig Filing Fees 0 0.00 0.00 0.00
Report Sub Total 4 16.00 0.00 16,00
Total Oue For This PeriOd 57 743,OZ 123.36 619.66
THE STATE Of TEXAS
County of Calhoun
BefQre me, the undersigned authority, t~is day
personally appeared James bWorac2yk, Justice of
[he Peace, Precinct 4, Calhoun COUhty, Te~as, who
being duLy Sworn, deposes end says that the above
and foregoing report is true and correct.
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564
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OCTc4-200~ 13:36 FROM: J OWORACZYK PC4
loJi tness my hand
Subscribed and sworn to this ___ day of
=--
0C'7 oS
~~.
Precinct NO.4
Calhoun County, Texas
1 361 785 2179
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TO: 5534444
P.10/10
565
OCT,4-200S 13'33 FROM' J DWORAClYK PC4
, .
1 361 785 2179
TO: 5534444
P.U10
James M. Dworaczyk
Justice of the Peace, Precinct Four
P.O, Box 520. 410 S. Main
Seadrih, TX 77983
(361) 785-7082
FAX (361) 765-2179
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TO:
FROM:
DATE: yr. ~ b5'
PAGES: /t) e
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566
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18/18/2885 87:85 351-983-2451
,
,
CALHOUN CO peT 5
PAGE B1
.;"'\; , "':JH'.
~ "",,-"""-;'
I' ;X"/l^:~-~;'~:"I
),j\ ",..,:,,::l_.
'i~:i(1;n)B;i~?J)- , i
Judge Nancy Pomykal
Justice of the Peace Pet. 5
Collections for the Month of September 2005
Date: October 11, 2005
Calhoun County Commissioners Court
211 S. Ann Street
Port Lavaca, IX 77979
Fax no: 553-4444
Commissioner's Court:
Attached is a report of all collections for my court for the month given.
Faxing 7 Pages including this cover.
Note: The remainder Q.f September's work will appear on October's
work. I was out of town and did not get the d~posit made bv the end of
the month, N.P.
567
10/10/2~05 07:05
361-983-2461
CALHOUN CO peT 5
PAGE 02
10111/2005 ~y Oistribution Report P.ge 1
Judge N.ney Pon\ykal Pet, 5, e.lhoun co. Sept. 05
~~~~......._.._.._------------_._-------------------------.--.-.--.-.--.-.--------.---------------.------- ------_.._-_.._--.--.---.
Receipt Cause/Defendant I Code _t I Code """unt I Code _unt I Code _unt Code Aimunt Code _unt I Tatal
I I I I I
0372475 OS-OS.0277 09/01/2005 Ieee 40.00 I eHS 3,00 I PWAF b.OO I TF 4,00 PIlF 33.00 I 65.00
PAVLICEK, JOSE"" I I I I I
Pe....son.l Check. I I I I I
0372476 05-09-0278 09/02/2005 I JSF 4,00 I TFe 3,00 Ieee 40.00 I CHS 3.00 SAF 5.00 TF 4.00 I 100._
foIlRRIS. IWl.IA I SUBC 30,00 I JCSF 1.00 I OFF 10.00 I I
Personal ClJeck I I I I I
0372477 05-08-0279 09/06/2005 I TFC 3.00 I eec 40,00 I CHS 3.00 I SAF 5,00 TF 4.00 ose 10.00 I 9S,OO
CANNON. .UG.NE PHILIP I suec 30.00 I I I
Persona 1 Check I I I I
0372478 05-08-0282 09/07/2005 TFC 3,00 eee 40,00 I eHS 3,00 I SAF 5,00 TF 4,00 DSe 10,00 I 95.00
MAXWELL. FRED E SU8C 30.00 I I I
~rsonal CIJock I I I I
0372479 05-08-0275 09/0712005 cce 40,00 CHS 3,00 I SAF 5,00 I TF 4,00 I FINE 53.00 i 105.00
HIIlOA1WlO, TORIBIO I I I I
Honey Order I I I I
0372480 05-08-0274 09/07/2005 eee 40.00 CHS 3,00 I PWAF 5,00 I TF 4,00 I PIlF 33,00 I 85,00
WHITE. LARRY DAVID I I I I
Personal Check I I I I
0372481 05-08-0261 09/08/2005 JSF 4.00 TFe 3,00 Ieee 40,00 I eHS 3,00 I SAF 5.00 ose 10.00 I 95.00
YOUNG. JAMES STANTON SlUC 30.00 I I I I I
Cashier's ChecK I I I I I
0372482 05-08-0267 09/12/2005 cee 40,00 eHS 3,00 I PIlAF 5,00 I TF 4.00 I PWF 33.00 I I 86.00
GREENE. SAHUEI I I I I I I
Persona 1 ChecJ: I I I I I
0372483 05-08-0285 09/16/2005 TFe 3,00 eee 40,00 I ellS 3,00 I SAF 5,00 I TF 4,00 I OSC 10.00 I 95,00
08ENBERGER, OAVIO AARON suec 30.00 I I I I I
Cashier's Check I I I I I
0372484 05-08-0290 09/1612005 [Fe 3,00 eee 40.00 I eHS 3.00 I SAF 5.00 I TF 4,00 I Dse 10,00 I 95.00
KRUSE, JI~ EDWARD suee 30.00 I I I I I
~rs",", 1 CIleck I I I I I
037248S 05-06-0164 09/16/2005 TFC 3,00 cce 40,00 I CHS 3,00 I SAF 5.00 I TF 4,00 I OFF 70.00 I 155,00
He PETERS. SHAWN suee 30,00 I I I I I
Cashier's Check I I I
0372486 05-08-0291 09/16/2005 TFC 3,00 eee 40,00 CHS 3.00 LAF 5.00 TF 4,00 lOse 10.00 I 95_
BOENIG. SHERRY SORRELL suec 30,00 I I
l'Ioney Order I I
0372487 05-08-0283 09/16/2005 JSF 4.00 [Fe 3,00 cee 40,00 ellS 3.00 SAf 5,00 I TF 4,00 I 195,00
MLlNSON. WESLEE JO\/~ FINE 106,00 suee 30,00 I I
~rsonal ehec~ I I
0372488 05-0e-0297 09/1612005 I JSF 4,00 eee 40.00 ellS 3,00 LAF 5.00 TF 4.00 I JCSF 1.00 I 8200
ZAPLAC, JOSHUA DEAN I WSF 25.00 I I
Personal Chect I I I
0372489 05-09-0301 09/16/2006 I JSF 4.00 eee 40.00 eHS 3.00 PIlAF 5.00 rr 4.00 I JeSF 1.00 I 82,00
JARRETT. KENNETH I WSf 25,00 I I I
~y Order I I I I
0372490 05-09-0306-Se 09/16/2005 I IfEE 2.00 I Fill 10.00 I 1 12.00
IW/ES, TEOIlY I I I I
Persona 1 Check I I I I
0372491 05-09-0307-Se 09/16/2005 I IFEE 2.00 I FIll 10,00 I I 12.00
IW/ES, TEDDY I I I I I
~rsonal eheck I I I I I
0372492 05-08-02B8 09/16/2005 I TFe 3,00 Ieee 40.00 CHS 3,00 SAF 5.00 1 TF 4.00 I FINE 110.00 I 195.00
I1ACIlOI/ELL, TAMELA I SU8e 30,00 I I I I
Cashier's Check I I I I I
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1~/10/2~05 07:05
10/11/2005
351-gS3-2451
CALHOUN CO PCT 5
Kaney Distribution Report
Judge Haney I'<lo\yk.l Pet. 5, Calhoun co, Sept. 05
PAGE 03
page 2
Receipt Cause/Defendant
----~-----------------------------~----------~-------------.------------------------------------------------------------------------
Total
0372493 05-06-0284
WAGNER, BRUCE AlAN
Cred-Card/Tnnsfr
I COde AIro<Jnt I COde An"""t I COde Amount
I I I
09/16/2005 I TFC 3,00 I CCC 40.00 I CHS 3,00
I SUIlC 30,00 I I
I I I
I COde """....t I Code """unt I
I I I
I SAf 5.00 I TF 4,00 I DSC
I I I
I I I
Code Arotlnt I
I
10.00 I
I
I
569
95.00
10/10/2005 07:05
361-983-2461
CALHOUN CO PCT 5
PAGE 04
10/11/2005 ~ Distribution Report Page 3
JUdge Nancy I'olI\Yk.l Pet, 5, calhoun CQ, Sept, 05
-~~~~~---_._-_._---------~._-------_.~._------_.,~.------_.&..------_...~_._-----_.~------_._---_._------_.----------------~--------
the following totals represent - Cash and Checks Collected
Type COde Description Count Retai ned Disbursed Money-Totals
The follow1ll<) totals rej)r<!sent - Cash and CheckS Collected e
COST CCC CUNSOL!DA TEO COURT COSTS 16 64,00 S76.00 640,00
COST CHS COURTHOUS~ SECURITY 16 4lj,OO 0,00 46,00
COST JCSf JUSTICE COURT S~CURITY FIRID 3 3.00 0,00 3.00
COST JSF JUROR SERVICE FIRID 5 0.00 20,00 20,00
COST LAF SHERIFF'S FEE 2 10,00 0.00 10.00
COST PIlAF TEXAS PARKS & WILOLIFr 4 16.00 4.00 20,00
CUST SAF OPS 10 40,00 10.00 50.00
ooST TF TECHNOLOGY FUND IS 60.00 0.00 60.00
COST TFC TFC 10 30,00 0.00 30.00
F~~S DFF D~FEAAEO FEE 2 60.00 0,00 60,00
F~E5 OSC DRIVER SAFETY COURSE 09/05 6 60.00 0,00 60,00
FEES FIll FILING FEE 2 20,00 0.00 20.00
FEES IFEE INOlGENT FEE 2 4.00 0.00 4,00
FEES $U6C sue TITLE C 10 15,0{) 285,00 300.00
FINE FINE FINE 3 269,00 0.00 269.00
FIN~ PWF PARKS & WILDLIFE FINE 3 14,65 /l4,15 99.00
FINE WSF WATER SAFETY FINE 2 7.60 42.60 50.00
Honey Totals 16 741.35 1.021.65 1.763.00
The foHoo,.ring totals represent - Jail Cred1t and COIIIIU11ty Service
COST CCC CONSOllOATEO COURT COSTS 0 0.00 0.00 0,00
COST CHS CO~E S~CURITY 0 0.00 0,00 0.00
COST JCSF JUSTICE COURT SECURITY Foo 0 0.00 0.00 0.00
COST JSF JUROR SERVICE FUNO 0 0,00 0,00 0,00
COST LAF SHERIFf'S FEE 0 0.00 0.00 0.00
COST PIlAF TEXAS PARKS & WILOL1F~ 0 0.00 0,00 0.00
COST SAF OPS 0 0.00 0,00 0.00
COST TF TEONllOGY FUND 0 0,00 0.00 0.00 e
COST TFC 1fC 0 0.00 0,00 0,00
FEES OFF OEFERREO FEE 0 0.00 0,00 0.00
FEES OSC DRIVER SAFETY COURSE 09/0S 0 0,00 0.00 0,00
FEES Fill FILING FEE 0 0,00 0,00 0,00
FEES Iftf IIIDIGENT FEE 0 0.00 0.00 0,00
FEES suec SU6 TITLE C 0 0,00 0,00 0.00
FINE FINE FINE 0 0.00 0,00 0.00
FINE PWF PARKS & WILOLIF~ FIN~ 0 0.00 0.00 0,00
FINE WSF WATER SAF~TY FINE 0 0,00 0.00 0.00
Credlt Totals 0 0,00 0,00 0,00
The following totals represent ~ Credit card PiI,yments and Transfers
COST CCC CONSOLIDATED COURT COSTS I 4,00 36.00 40.00
COST 0lS COURTHOUSE SECURITY 1 3.00 0.00 3,00
COST Jcsr JUSTICE cOURT S~CURITY FUND 0 0.00 0,00 0,00
e
570
18/18/2885 87:85
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CALHOUN CO PCT 5
PAGE 85
10/1l/200~ I'ooey oistr1butioo Report Page 4
Judge Nancy I'al\Yk.l Pet. &, Calha", co, Sept, 05
-----------~-~-----"~_________~__...____________.____________,___.________4_______________________._.__________.__________.__.
The fol1~ng totals represent - Credit Card Payments and Transfers
Type Colle Des.cription Count Reta; nod Disbursed Honey-Total s
COST JSF JUROR SfRVICE FUNO 0 0.00 0,00 0,00
e COST LAF SHERIFF' 5 FEE 0 0.00 0.00 0.00
COST PIlAf TEXAS PARKS & WILOLIFE 0 0.00 0.00 0.00
COST SAF OPS 1 4,00 1.00 5.00
COST IF TECHNOLOGY FUNO I 4,00 0.00 4.00
COST TFC TFC I 3.00 0.00 3,00
fEES OfF DEFERREo FEE 0 0,00 0.00 0.00
fEES DSC DRIVER SAFETY COURSE 09/05 1 10.00 0,00 10,00
FEES flU flUPiG fEE 0 0.00 0.00 0.00
fEES IFEE INDIGENT FEE 0 0,00 0,00 0,00
FEES StAlC SUB TITLE C 1 1.50 28.50 30,00
flNE FINE FINE 0 0.00 0.00 0.00
flNE PIlF PA~ & WILDLIFE FINE 0 0,00 0,00 0,00
FINE WSF WATER SAFETY FINE 0 0,00 0.00 0,00
Credit Totals 1 29,50 65,50 96.00
The fol1owill9 totals represent - .COf!tl,lOOd Money and Credits
COST ecc CllNSOLIOATEO COURT COSTS 17 68,00 612.00 680.00
COST CHS COURTHOUSE SECURITY 17 5LOO 0,00 5LOO
COST JCSF JUSTICE COURT SECURITY fUND 3 3.00 0.00 3,00
COST JSF JUROR SERVICE FUHU 5 0,00 20.00 20,00
COST LAf SHERIfF'S FEE Z 10.00 0,00 10,00
COST PIlAF TEXAS PARKS & WILDLIFE 4 \6,00 4,00 20,00
COST SAf OPS 11 44.00 11.00 55.00
COST TF TECHNOLOGY fUND 16 64.00 0,00 64,00
COST TfC Tfe 11 33.00 0.00 33,00
FEES OFF Df:FfRRED FfE 2 80,00 0,00 80.00
FU:S OSC ORIVER SAfETY COURSE 09/05 7 70,00 0.00 70,00
FEES FIll FILJPiG FEE 2 20,00 0,00 20,00
e FEES IFEE INDIGENT FEE 2 4,00 0,00 4.00
FEES SUBC SUB TITLE C 11 16,50 313,50 331),00
fINE fIN[ FINE 3 269,00 0,00 269,00
FINE PWf PARKS & WILDLIfE FINE ,3 14,85 84.l5 99,00
FlN[ WSF WATER SAFETY FINE 2 7.50 42.50 50.00
Report lota1s 19 770,8S 1.087,lS 1. 85il.00
e
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CALHOUN CO PCT 5
PAGE 05
10/1l/Z005 Money Distribution Report P'ge 5
Judge N.ncy PolI1Yk.l Pet, 5, Calhoun co, $opt, 05
---------~~~-~---~---------.~.--------------_._---------------------------------"-.-.-----------.,.-------------~---------------._--
DATE PAYMENT-TYPE FINES COUln -alSTS FEES llONDS RESTITUTION OTHER TOTAL
00/00/0000 cash & Checks Collected 0,00 0,00 0,00 0,00 0.00 0,00 0.00
Jall 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 :tt
Tot.l of all Collections 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
Jail Cred1ts & Coom Service 0,00 0.00 0,00 0.00 0.00 0.00 0,00
Creatt (~rds & Transfers 0.00 0.00 0,00 0,00 0.00 0.00 0.00
Total of all Col1ections 0,00 0,00 0,00 0,00 O.W 0,00 0,00
09/0111993 Cash , Checks Collected 0,00 0,00 0,00 0,00 0,00 0,00 0.00
Jail Credits & COllIII Service 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Credit Ca~ds & Transfers 0,00 0,00 0,00 0,00 0.00 0.00 0.00
Tot.l of .11 Collections 0,00 0,00 0.00 0.00 0,00 0.00 0.00
09/01/1995 C'sh & Checks Co llected 0.00 0.00 0.00 0,00 0,00 0.00 0.00
Jail Credlts I. COOII'I Servi~ 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 0,00 000 0.00
Total of .11 Collections 0,00 0,00 0.00 0,00 0,00 0,00 0.00
0910111997 Cash & Checks Collected 0,00 0.00 0,00 0,00 0,00 0.00 0.00
J.il Credits & Coom Service 0.00 0,00 0,00 0,00 0.00 0,00 0,00
Credit Cards , Tr.nsfers 0,00 0.00 0.00 0.00 0,00 0.00 0.00
lot.l of .11 Collections 0.00 0,00 0,00 0.00 0,00 0.00 000
09/01/1999 C.sh & Checks Collected 0.00 0,00 0,00 0.00 0.00 0,00 0,00
Ja il Cr>edf ts " COl1III .service 0,00 0.00 0,00 0,00 0.00 0,00 0,00
Cred1t Cards & Tr6nsfers 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
09/0112001 C.sh & 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 0.00 000
Credit Cards & Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total of .11 Collections 0.00 0,00 0,00 0.00 0.00 0.00 0_
0910112003 Cash & ChecKS Collected 0.00 0.00 0,00 0,00 0.00 0.00 0,0
Jail credits & Comrn 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
Tot.l of .11 Collections 0,00 0,00 0.00 0.00 0.00 0.00 0.00
0110112004 C.sh & Checks Collected 368,00 767,00 440.00 0,00 0,00 0.00 1.575,00
J.il Credits & Comm Service 0.00 0.00 0,00 0,00 0.00 0.00 0,00
Credit Cards & Transfers 0,00 55.00 40.00 0.00 0,00 0,00 95,00
Total of all Collections 368,00 Bn.oo 480,00 0,00 0.00 0.00 1.670.00
09/011;>005 C,sh & Chec.s CollecteD 50.00 114.00 24,00 0,00 0,00 0.00 188,00
Jail C~d;ts & COmm Service 0.00 0,00 0.00 0,00 0.00 0.00 0.00
Creajt Cards I. Trensfers 0,00 0,00 0.00 0.00 0,00 0.00 0.00
lotal of all COllections 50,00 114.00 24.00 0,00 0.00 0.00 18B,OO
01/01lZOO6 Cash & Checks Collected 0,00 0.00 0.00 0,00 0.00 0,00 0.00
Jail C~1ts & Conrn $er-"fce 0,00 0,00 0.00 0.00 0.00 0.00 0.00.
CreditC.rds & Transfers 0,00 0,00 0,00 0,00 0,00 0,00 0.00
Total of all Col1Qctions 0.00 0.00 0.00 0,00 0.00 0,00 0,00
TOTAL:) Clfsn a Ctlec~s Co, leeceo' 4UI.QU U61 ,aU 404.00 o.ou 0,00 0.00 1.763,00
Jail Credits & Comm service 0.00 0.00 0,00 0.00 0.00 0.00 0.00
Cred1t Cards & Transfers 0,00 55.00 40,00 0.00 0.00 0.00 95,00
Total of a]l Collections 418,00 936,00 504,00 0,00 0,00 0.00 1.95800
e
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CALHOUN CO peT 5
PAGE 07
IG/ll/ZI)(}Eo
Money Distr-ibut1on Report
Judge Nanq i'on\y~.l Pet,S, C31ho"" co, Sept, 0&
Page
6
-----,------------~-----------------------------------_.~--------------.-----------------------_.._---------.-.------------.
DATE PAYl1ENT -TYPE FINES cOLIn -COSTS ms BONOS RESTITUTION OTHER TOTAl
s.tate af Texas Quarterly Reporbng Totals
Deser; pt i on eo...t eoll ected Retained Disbursed
e State ~tN)ller Cost lJnd Fees Report
Section I: Report for Offenses CoIImitted
01-01-06 - forward 0 0,00 0,00 0.00
09-01-05 - 12-31-05 2 80,00 8,00 72.00
01-01-04 - 08-31-05 15 600 , 00 60,00 540,00
09-01-01 - 12-31-03 0 0.00 0,00 0,00
09-01-99 - 08-31-01 0 0,00 0,00 0,00
09-01-97 - 08-31-99 0 0.00 O,GO 0,00
09-01-9& - 08-31-97 0 0.00 0,00 0.00
09.01-91 - 08-31-95 0 0.00 0.00 0,00
B.il Bonds Fee 0 0,00 0,00 0,00
DNA Test1ng Fees 0 0,00 0.00 0.00
EllS Tro""" fund (ll'l5) 0 0.00 0,00 0.00
Juvenlle Probation Diversion fees 0 G,I)(} 0,1)(} 0,00
State Traffic F~s 11 330,00 16.!Xl 313,50
Sectlon II, As ApplIcable
State Police Officer Fees 15 75.00 60,00 1&,00
Failure to Appear/Pay Fees 0 0,00 0,00 0,00
Judicial Fund - Const County COurt 0 0,00 0.00 0,00
Judichl Fund - Statutory Coooty COurt 0 0,00 0,00 0,00
Hator Carrier Weight Violations 0 0.00 G.OO 0,00
Hille PaYllIi!nt I='ee 0 0,00 0.00 0.00
A.EopOrt Sub Total 43 1. 085,00 144. !Xl 940 ,!Xl
State CoIII)troller Civil rees Repo'l
CF: Birth Certificate Fees 0 0.00 0,00 0,00
CF: MarrIage license Fees 0 0.00 0,00 0,00
CF: Doclarotion of Informal Marriage 0 0.00 0.00 0.00
e CF: Nondisclosure Fees 0 0,00 0,00 0.00
Cf: Juror Donations & 20,00 0,00 20.00
CF: Justice Court In<119 ri'lil1g Fees 0 0,00 0.00 0.00
CF: St.t Prob Court Indlg filing fees 0 0,00 G.GO 0,00
CF: Stat Prob Court Judie Filing fees 0 0.00 0.00 0.00
Cf: 51.t Cnty Court InOlg filing rees 0 0.00 0.00 0,00
cr: Stet Coty COurt Judie Filing Fees 0 0,00 0,00 0,00
CF: Cnsl Ctlt)' Court Indig Filing fees 0 0.00 0,00 0.00
Cf: Cl1s1 Cl1ty Court Judie filing fees 0 0,00 0.00 0.00
CF: Oist Court Oist~1ct & family Law 0 0,00 0,00 0,00
CF: D1st Court Other Divorce/Family law 0 0.00 0,00 0,00
cr, Oist Court Indig filing fees 0 0.00 0.00 0,00
Report Sub Total 5 20.00 0,00 20.00
Total Oue For ThiS Per-iod 48 1.105,00 144 ,!Xl 960,00
THE STATE Of TEXAS Oefore me. the unde-l"'s19nod author1't.y. this da,y
County of Calhoun County personally appeared NancY POIIl)'k.al, Just1ce of the
Peace. Preci net No S, Ca 1 hol.l'l COLll1ty. Texas. \o/ho
bei1'l9 <lUly s\toONI. deposes and s.ays that tl'1e abo\lB ~ k
';;u'reg~true.ndcorreet, _~ ~
,,_.. · .. ." L2:. ., " , ....Jdd$' / ~ ' , r/ if
e
5'73
\
,;j~
TEXAS COOPERATIVE EXTENSION
EXTENSIONACTIVITY REPORT TO CALHOUN COMMISSIONER'S COURT
Agent - Alexis Trott CEA-FCS~y Report -August 2005
--
SEP 2" 2005 *Out of County Travel
Selected Ma' or Activities
Date Dail Account
1 CARE and Project LIFE task Force hop to
PEP program with CClSD. Submit news release for Skateboarding
Orientation Meeting August I 1,2005 to Port Lavaca Wave
estimated outlets 4500 .
2
. (BLT 3.0) Office
Conference. Conducted 2 4-H Food and Nutrition Project
visits regarding recipe and dish for the County and District Food
Show.
4 Picked up 4-H exhibit and flag for Achievement Night from District
11 Office in Co us Christi, TIC.
5 lEAFCS Bud et and Financial Audit Meetin . Port Lavaca.
8 Calhoun Coun 4-H Achievement Ni tlAwards Ban uet
10 Record book trip to Schlitterbahn Water Park, New Braunfels, TIC.h
II District 1 I Accountability Training, Edna, TIC. 4-H
Skateboardin Meetin Orientation,
12 Office Mana ement.
15 Complete and send off a final summary for the National Rifle
Association Grant for 4-H Trap & Skeet Program, Write news
release for upcoming 4-H Skateboarding Meeting and
submitted it to Port Lavaca Wave estimated outlets 4500 .
16 Office Mana ement.
17 Office Management. Assist AransaS County Agent with
re aration for TEAFCS Retreat.
18 TEAFCS Retreat in Aransas Coun ,Roc
19 lEAFCS Retreat in Aransas Coun ,Roc
22
23
24
Miles
11.9
Coutacts
I3
e
24.3
68
211.1* 9
18
6.2 97
County 16
Vehicle
County 77
Vehicle
21
18
31
57.5. 11
13,6* 16 e
51.7* I7
County
Vehicle
25
County
Vehicle
12
County
Vehicle
13
e
5'74
.'
~
Date Miles Contacts
25 42
26 68.3 16
29 11.8 25
e 30 15.2 64
31
Total 471.6 609
e
e
5'75
Community Educational Outreach Summar
67 Office Visits
119 Phone Calls
142 Emails & Correspondence
2 News Releases
0 FCS Newsletters "Family Forward"
0 Home Visits
281 Site Visits
220 4-H Newsletters
2 4-H Proiect Visits
18.5 BLT Match Hours - August
0 Continuing Education Units (CEU)
e
September 2005 Upcoming Events/Activities/Programs
Date Event! Activities/Prol!ram
2
Safe Communities Training; key community leaders from Port Lavaca are
attending a training on how to apply for a Safety grant through Texas
Department of Transportation, Victoria, Texas.
5-9
Holiday; Vacation
12
Child Care Conf. Planning Committee Meeting, WCJC, Wharton, TX
20 - 22
District 11 Fall Faculty Forum
23 - 30
National Extension Association for Family and Consumer Science
Agents, Philadelphia, P A.
Alexis N. Trott
County Extension Agent
Family & Consumer Sciences
4-H Coordinator
Calhoun County
e
~~.
e
5'76
,
~
TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CA~f1\dt!.f~lONER'S COURT
Bill Harvey County Extension Agent-Marine ~hfP.mst - September, 2005
Mike Pfeifer 'Out oj County Travel
Selected Ma . or Activities Calhoun County Judge
Date Dail Account
9/1 Office administration
9/2 Office administration and ro
9/5 Develo ed m 2006 ro am
9/5 Office Administration
9/6 Com letion of resentations for Coastal Coordinatin Council
9/7 To Corpus Christi for meeting with Coastal Coordinating Council
e
9/8
9/9
9/12
9/13
9/14
9/15
9/16
9/19
9/20-
9/27
9/28-
9/29
9/30
e 21
56
325
I
Pro am develo ment in Office
Pro am develo ment in Office
To Port O'Connor for Chamber of Commerce Meetin
Preparation for meetings with Trust for Public Lands. Worked on
develo ment of skateboard 4-H club,
Program development and meeting with 4-H skateboard club
members.
Met with Laura Brown (Trust for Public Land) and Commissioner
Finster concernin otential aid in urchasin land in Port O'Connor
Development of program materials
District 11 trainin in Victoria
Hurricane Rita evacuation.
Office administration
To Co us Christi for
Office Visits
Phone Calls
Miles Contacts
0 3
0 4
0 3
0 4
0 5
0 44
0 5
0 3
44,9 12
0 14
0 57
57.8 4
0 7
0 40
0 0
0 5
0 4
112,7 214
Emails & Corres ondence
News Releases
Marine Newsletters
Home Visits
4 Site Visits
BLT Match Hours
Continuin Education Units (CEU)
October 2005 Upcoming Events/Activities/Programs
e
5'77
.
Date
10/11-10/15
10/25-10/26
o
Event! Activities/Pro!!ram
CalhoWl COWlty Fair
New Employee Training in Victoria
Name Bill Harvey
Title COWlty Extension Agent-Marine
CalhOlUl COlUlty
578
e
e
e
,
TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONER'S COURT
Agent - Alexis Trott CEA-FCS
MonthlYReport~
*Out of County Travel
e
Selected Ma' or Activities
Date Dail Account
I Office Mana ement. Work on 2006 Pro Plannin ,
2 Safe Communities Training; key community leaders from Port
Lavaca are attending a training on how to apply for a Safety
grant through Texas Department of Transportation, Victoria,
Texas,
Holida /Vacation
Prepare and revise ES-237 (4-H annual report). Personnel
meeting with AGINR Agent and Office M~
IIiiiInsibilities, 4-H reporting, and
, Child Care Conf. Plannin Committee Meetin ,
WCJC, Wharton, TX.
Project LIFE Workshop: Attitudes and Expectations for
Calhoun County Tndependent School District's Pregnancy
Education and Parenting (PEP) program. Meeting with
AGINR A ent office issues.
Project LIFE Workshop: Attitudes and Expectations for
Calhoun County Tndependent School District's Alternative
Education Campus (HOPE). Update federal reporting system
and lans for 2005 and 2006.
Program planning for 2006 and submitting plans to
administration for review. Staff training and revision of the
ES-237 (annual report for 4-H). Prepare for and conduct the 4-
H Food Show Workshop for youth interested in participating
in the Coun and District Food Show.
Meeting with 4-H Coordinator to plan youth programs that
will reach more youth in the county and bring diversity to
program areas, Planning and Reporting for 4-H program on
web s tern for 2006.
3 Calhoun youth participated in a 4-H Clothing and Foods
Workshop with Matagorda County youth. Community service
opportunities and educational activities regarding fabric and
fashion design and the new food guidance system, called
MyPyramid were offered to youth. Conducted 2 4-H Project
visits,
Office Management. Sent correspondence to Calhoun EEA
Council Members re ardin October 3, 2005 meetin .
District II Fall Plannin Conference, Edna, TX ,
5-9
12
13
14
15
e
16
17
19
20
e
Miles
0.00
COUDty
Vehicle
0.00
County
Vehicle
II.!
8.8
0.00
0.00
County
Vehicle
0.00
County
Vehicle
Contacts
13
23
43
56
31
26
29
12
16
579
Date
21-22 District II Fall Planning Conference, Edna, TX Cancelled
Mandato Evacuation - Hurricane Rita
23-30 Travel to San Antonio, TX International Airport to fly to
Philadelphia, P A for National Extension Association for
Fami1 and Consumer Sciences A ents;
Total
,
Miles Contacts
0.00 14
312.4* 38
352.3
301
580
e
e
e
,'0.
e
Community Educational Outreach Summa
19 Office Visits
93 Phone Calls
119 Emails & Correspondence .
0 News Releases
0 FCS Newsletters "Family Forward"
0 Home Visits
68 Site Visits
220 4-H Newsletters
2 4-H Proiect Visits
3.0 BLT Match Hours - August
0 Continuing Education Units (CEU)
I'Y
September 2005 Upcoming Events/Activities/Programs
~ Event/Activities/Program
3 Calhoun EEA Council Meeting, Ag, Building
5 CRCG (Community Resource Coordination Group) Meeting, Port Lavaca, TX.
I I Project LIFE Workshop for Calhoun County Independent School
District's Pregnancy Education and Parenting (PEP) program.
12 Project LIFE Workshop for Calhoun County Independent School
District's Alternative Education Campus (HOPE).
11- I 5 Calhoun County Fair
19 4-H 2006 Program Planning Conference, Edna, TX.
24 Calhoun County 4-H Food Show, Bauer Exhibit Building.
Child Care Conference Committee Meeting, Wharton, TX,
e
25
Project LIFE Workshop at the Sea Greens Apt. Homes, Port Lavaca, TX.
31 Rescheduled FCS 2006 Planning Conference, Edna, TX
~ J( (lftn:Wa-
Alexis N. Cordova
County Extension Agent
Family & Consumer Sciences
4.H Coordinator
Calhoun County
e
581
..
~
TEXAS COOPERATIVE EXTENSION
EXTENSION ACTIVITY REPORT TO CALHOUN COMMISSIONER'S COURT
C. Omar Gonzales, Youth & 4-H Coordinator
MontWy Report - Sept, 2005
SId Ma' A ti 'ti
*Out of County Travel
e ecte llor CVles
Date Dailv Account Miles Contacts
I Made copies of 4- H handbooks, enrollment fonns and prepared 22
awards rockets to be handed out and upcominl( 4-H meetinj(.
2 Continued making copies of handbooks and enrollment fonns. 18
6 Labor Day
7 Sick with Flu
8 Sick With Flu
9 Prepared minor release fonns for youth that would be traveling to 23
Colorado County Fair livestockiudging Contest on the 10th,
10 Traveled to Columbus Texas for Colorado County Fair Livestock 35
Judging Contest,
12 Prepared County 4-H handbooks. bylaws and awards packets to take 26 75
to Lakeside Club meeting. Also prepared Officer installation
ceremonv for Lakeside 4-H Club, at meeting also installed officers.
I3 Attended District 11 4-H program Development Committee meeting 45
in Victoria. discussed upcoming Dll 4-H functions and activities.
Prepared Agenda and Flyers for County Ambassadors meeting.
Attended Ambassador meeting at which we discussed National4-H
week and 4-H promotioual ideas.
14 Worked on ES237 report that summarizes 4-H activities in Calhoun 8 18
County. Scheduled Photo with Judge Pfeifer and Ambassador for
the Daper to announce National 4-H week.
15 Attended Jr. Livestock Committee meeting at which we discussed 60
fmal preparations for county fair and set up of grounds. Worked on
ES237 report,
16 Finalized ES237 report for district office. 20
19 Prepared for and attended 4-H Council meeting. Discussed issues 8 29
and programs with 4-H parents that needed to be addressed by
council at the meeting. Project visit discussed with youth feeding
philosophies and drawinl( back recommendations.
20 Discussed weekends progress show and workday with Jr. Livestock 25
Committee's chainnan, paid particular attention on Hurricane Rita
and affects on Progress show. Called all County Livestock
Exhibitors to cancel the progress show.
21 Office preparation for evacuation. 8
22 County evacuated.
23 County evacuated. .
26 Getting office back in order, and placing equipment back to original 32
location. Discussed with Jr. livestock committee chainnan about
make up workday for Calhoun County Fair. Met with Judge Pfeifer
and ambassadors to take picture for promotion of National 4-H
week. Discussed with parents plans for the sausage booth for this
e
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Date Dail...L Account Miles Contacts
years county fair,
27 Prepared notification letter for the six Calhoun County 4-Her's that 32 28
will be attending the State Fair of Texas in Dallas the first week in
October. Prepared separate notification letter for 4-Her that will be
attending shotgun wizbang in Austin. Delivered notification letter to
School districts. Made phone calls to 4-Her's in order too remind
them of attendance rules in order to participate in the Calhoun
County Fair. Discussed prize orders with Fairboard vice-chair to
verify all have been ordered.
28 Worked on judging contest for Calhoun County Fair, printed and cut 19
judging cards. Worked with office manager and ag agent on data
entry for upcoming Fair. Started Monthlv 4-H Newsletter.
29 Project visit #1, talked to parents about show preparedness and 26
reattached ear tag in project. Project visit #2 took weights on
projects and.talked to parents about cutting water and feed in order
to drop water weight. Continued work on News letter.
30 Finalize newsletter. Continue work on livestock judging contest. 16
Project Visit
Total 74 499
e
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Community Educational Outreach Su
250 Office Visits
600 Phone Calls
285 Emails & Correspondence
2 News Releases
2 Home Visits
187 4-H Newsletters
4 4-H Project Visits
October 2005 Upcoming Events/Activities/Programs
Date
Event! ActivitieslProl!ram
4-8
9
12-15
State Fair of Texas
Calhoun County TCCA Heifer show
Calhoun County Fair
f~_~
Youth & 4-H Coordinator
Calhoun County
TRAVEL:
In County -
Out of County -
Total
74 miles
0.00 miles
74 miles
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53020 GENERAl OFFICE SUPPLIES 999 NO GRANT $0 $0 $100 $0 ($100) O'ro 5',.,. O'~Cti
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53030 PHOTO COPIEs/SUPPLIES 999 NO GRANT $0 $0 $0 $200 $200 ",,,,0 ~~ 0'" ~l1>'O
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66476 TRAVEL IN COUNTY 999 NO GRANT $0 $0 $100 $0 ($100) ::r~
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AMENDMENT NO 913 TOTAL $0 $0 $200 $200 $0 g.om ......(1) '< g"
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DEPARTMENT NAME: COUNTY COURT.AT.LAW DEPARTMENT NO: 410 o@o. " 3g:::r
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60050 ADULT ASSIGNED-ATTORNEY FE 999 NO GRANT $. $0 $500 $. ($SOO) !!!. 3 ~ m '-'0 " "
$500 03 g 0 , ~
63380 LEGAl SERVICES-COURT APPOI 999 NO GRANT $0 $0 $0 $SOO " -. 0 &''''''
AMENDMENT NO 913 TOTAL $0 &0 $500 $500 &0 l1> Iil " '" a."
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FUND NAME GENERAL FUND FUND NO: 1000
1111I1111111111111111111111111111111I11111I111111111111111111111I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111I111111111I1111
DEPARTMENT NAME: COUNTY JUDGE DEPARTMENT NO: 260
IAMENDMENT NO: 11911 I REQUESTOR: MICHAEl. J. I'FEIFER
IAMENDMENT REASON: ITO PURCHASE NEW PRINTER FOR OFFICE
RIND BAL
REVENIE IIEVEIIII EXPENIIT1IIE EXPENIIT1IIE INCREASE
ACCT NO ACCTNAME CIIAIT NO CIIAIT NAME IIIt:IIEASE IBREASE INmEASE IICIlEASE IIBREASEJ
63920 MISCELLANEOUS 999 NO GRANT $0 $0 $0 $500 $500
72350 EQUIPMENT-OFFICE 999 NO GRANT $0 $0 $500 $0 ($500)
AMENDMENT NO 898 TOTAL $0 $0 $500 $500 $0
COUNTY JUDGE TOTAL $0 $0 $500 $500 $0
11111I111111I111111I111111111111111111111I1111111111111111111111111I11111111111111111I1111I1111111111111111111111111I111111111111111111111I1111111111111111111111111I11I11I11I111111111111111111111111111111111111111111111111111IIIII1I
DEPARTMENT NAME: DISTRICT ATTORNEY DEPARTMENT NO: 510
!AMENDMENT NO: 903 I REQUESTOR: DAN W. HEARD
IAMENDMENT REASON: ITO PAY FOR REIMBURSEMENT FOR MILEAGE THRU END OF YEAR
RIND BAl
REVENIE IIEVEIIII EXPENIIT1IIE EXPENIII1IlE INCREASE
ACCTNO ACCT NAME CIIAIT NO GRANT NAME INCREASE IBREASE INCREASE IECREASE lIECREASEJ
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $0 $200 $200
66476 TRAVEL IN COUNTY 999 NO GRANT $0 $0 $200 -$0 ($200)
AMENDMENT NO 903 TOTAL $0 $0 $200 $200 $0
DISTRICT ATTORNEY TOTAL $0 $0 $200 $200 $0
11111111I1111111111111111111111111111111111111111111111111111111111111I11111111111111111111111I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111'111111111111111111111
DEPARTMENT NAME: ELECTIONS DEPARTMENT NO: 270
IAMENDMENT NO: 911 I REQUESTOR: DORA GARCIA
IAMENDMENT REASON: ITREAS. RCPT #1B135
ACCT NO
REVENUE
INCREASE
RIND BAl
INCREASE
lIECREASEI
IIEVEIIII
IECIlEASE
EXPENIIlTIIRE
INCREASE
ACCT NAME
GRANT NAME
EXPEIOTIIlE
DECREASE
GRANT NO
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FUND NAME GENERAL FUND FUND NO: 1000
1111111111111I11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: ELECTIONS DEPARTMENT NO: 270
AMENDMENT NO: 911 REQUESTOR: DORA GARCIA
IAMENDMENT REASON: ITREAS. RCPT #18135
RIND BAl
REVENlI IIEVEIIlI EXPEIOIlIlE EXPEIOIlIlE IICREASE
ACCT NO ACCTNAME CRANT NO CRANT NAME INCREASE IICIIEASE INCIlfASE IICIIEASE DmlEASEJ
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $161 $0 ($161)
AMENDMENT NO 911 TOTAL $0 $0 $161 $0 1$161)
ELECTIONS TOTAL $0 $0 $161 $0 ($161)
11111111111111I1111111I111I111111111111111111111111111I111111111111I11I111111111111111I1111I1111I1111111111111111111111111I1111111111111111I11I1111111111I1111I11111111I11111111I11111111111111111I111I111111111111111111I11I11111111111
DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES DEPARTMENT NO: 345
~AMENDMENT NO: 808 I REQUESTOR: HENRY BARBER
IAMENDMENT REASON: ILINE ITEM TRANSFER
RIND BAl
REVENlI IIEVEIIlI EXPEIOIlIlE EXPEIOIIIlE IIICIlEASE
ACCT NO ACCT NAME CRANT NO CRANT NAME INCREASE IBIlEASE JNalEASE IICIIEASE IRIEASB
64400 OUTSIDE SERVICES 999 NO GRANT $0 $0 $1,000 $0 ($1,000)
66505 TRAVEUDUES/SUBSCRIPTIONS 999 NO GRANT $0 $0 $0 $1,000 $1,000
AMENDMENT NO 909 TOTAL $0 $0 $1,000 $1,000 $0
~ENDMENT NO: 813 I REQUESTOR: COUNTY AUPlTOR
IAMENDMENT REASON: 10VERDRAWN ACCOUNTS
ACCT NO
50815
51574
51613
51616
63530
66505
REVENlI
INCREASE
$0
$0
$0
$0
$0
$0
RIND BAL
INCREASE
IIBIIEASB
$15,749
($4,598)
($6,098)
($5,053)
($1,000)
$1,000
IIEVEIIlI
IICIIEASE
$0
$0
$0
$0
$0
$0
EXPENOII1IlE
INCREASE
$0
$4,598
$6,098
$5,053
$1,000
$0
EXPEIOIIIlE
IICIIEASE
$15,749
$0
$0
$0
$0
$1,000
Paga 3 of 21
ACCTNAME
PARAMEDIC
SALARIES PART-TIME
OVERTIME BASE PAY
OVERTIME PREMIUM PAY
MACHINERY/EQUIPMENT REPAIR
TRAVEUDUES/SUBSCRIPTIONS
CRANT NO
999
999
999
999
999
999
CRANT NAME
NO GRANT
NO GRANT
NO GRANT
NO GRANT
NO GRANT
NO GRANT
Wednesday, October 12, 2005
FUND NAME GENERAL FUND FUND NO: 1000
1111111111111111111111111111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111111111111I11111I1111111111I1111111111111111111111111111111111111111111111111111I11111I1111111111111111111I1111111111111
DEPARTMENT NAME: EMERGENCY MEDICAL SERVICES DEPARTMENT NO: 345
IAMENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IOVERDRAWN ACCOUNTS
RIMI 8Al
REVEIllE IIEVEIIlI EXPENIITIIIE EXPENIITIIIE INCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME lNalfAlE IICIIEASE INCIIEAIE IICIIEASE lIIa1fASB
AMENDMENTN0913 TOTAL $0 $0 $16,749 $16,749 $0
EMERGENCY MEDICAL SERVICES TOTAL $0 $0 $17,749 $17,749 $0
111111111I111111111111111111111111111111111111111111111111111I11111111111111111111111111I1111111111111111111111111I1111111111111111111111111111111111111111111111111I111111111111I11111111111111111111111111111111111111111111111111I111
DEPARTMENT NAME: EXTENSION SERVICE DEPARTMENT NO: 110
IAMENDMENT NO: 900 I REQUESTOR: A. ZAN MATTHIES, JR.
IAMENDMENT REASON: ILlNE ITEM TRANSFER
RIMI 8Al
REVEIllE REVEIllE EXPENIITIIIE EXPENIITIIIE lNalfAlE
ACCT NO ACCTNAME GRANT NO GRANT NAME INalfAlE IICIIEASE INCIIEASE lIaIfAlE IIICIIEASB
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $300 $0 ($300)
67120 VEHICLE FUEUOIUSERVICE 999 NO GRANT $0 $0 $0 $300 $300
AMENDMENT NO 900 TOTAL $0 $0 $300 $300 $0
IAMENDMENT NO: 901 I REQUESTOR: A. ZAN MATTHIES, JR.
IAMENDMENT REASON: ILINE ITEM TRANSFER
RIND HAl
REVENII REVENII EXI'ENIIIIIIE EXPENOITIDlf INCREASE
ACCT NO ACCT NAME GRANT NO GRANT NAME lNalfASE IICIIEASE INCREASE DECREASE IDECREASB
66460 TRAVEL OUT OF COUNTY CEAFC 999 NO GRANT $0 $0 $700 $0 ($700)
67120 VEHICLE FUEUOIUSERVICE 999 NO GRANT $0 $0 $0 $700 $700
<:.rl AMENDMENT NO 901 TOTAL $0 $0 $700 $700 $0
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FUND NAME GENERAL FUND FUND NO: 1000
1111111111111111111111111111111111111I11111111111111111111I1111I11I11I11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I11111111I111111111111111111111I11111111111111111111111111111111111
DEPARTMENT NAME: EXTENSION SERVICE DEPARTMENT NO: 110
AMENDMENT NO: 902 REQUESTOR: A. ZAN MATTHIES, JR.
IAMENDMENT REASON, ILlNE ITEM TRANSFER
RIND BAt
IIEVEIIlI IlEVENII EXPEIIIII\IlE EXPEIIIII\IlE INCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME INCREASE IBREASE INCREASE IICIIEASE IIBREASEJ
60336 AUTO ALLOW ANCES-COAGENT 999 NO GRANT $0 $0 $0 $200 $200
66500 TRAVEL OUT OF COUNTY-COUNT 999 NO GRANT $0 $0 $200 $0 ($200)
AMENDMENT NO 902 TOTAL $0 $0 $200 $200 $0
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON, /OVERDRAWN ACCOUNTS
RIND BAt
IIEVEIIlI IlEVENII EXPENIIIIIlE EXPENIIIlIIE IlCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME INCREASE IICIIEASE INCREASE IICIIEASE IIBREASEI
53030 PHOTO COPIESISUPPLlES 999 NO GRANT $0 $0 $0 $40 $40
64790 POSTAGE 999 NO GRANT $0 $0 $40 $0 ($40)
AMENDMENT NO 913 TOTAL $0 $0 $40 $40 $0
EXTENSION SERVICE TOTAL $0 $0 $1,240 $1,240 $0
1111111I11111111111111111111111111I11111I11111111111111111I111111111I111111111111111I11I11I11111I111111111111111I111111I11111111111111111111I11111111I111111I111I111111111I11I11I111111111111111111111111111111111111111111111111111I111
DEPARTMENT NAME: FIRE PROTECTION-5EADRIFT DEPARTMENT NO: 690
r.:.ENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: 10VERDRAWN ACCOUNTS
ACCT NO
53980
65740
IIEVENlf
INCREASE
$0
$0
$0
RIND BAt
INCREASE
IDECllEASEJ
($500)
$500
$0
IlEVENII
IICIIEASE
$0
$0
$0
EXPENDII\IlE
INCREASE
$500
$0
$500
EXPENIITIIRE
BlEASE
$0
$500
$500
ACCTNAME
SUPPLIEs/OPERATING EXPENSE
SERVICES
GRANT NO GRANT NAME
999 NO GRANT
999 NO GRANT
AMENDMENT NO 913 TOTAL
VVednesday,()ctober 12,2005
Page 5 of 21
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FUND NAME GENERAL FUND FUND NO: 1000
11111111111111111111111111111111111I11111...1111111111I11111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111111111111111111111111111111I11I11111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: FIRE PROTECTION-SEADRIFT DEPARTMENT NO: 690
FIRE PROTECTION-SEADRIFT TOTAL
$0
$0
$500
$500
$0
1111111111111I1111111111111111111111111I11I1111111111111111111111111111111111111111111I11111111I11111I111111111111111111111111I1111111111111111111111111111111111111111111111111I11111111111111111I111I11111111111111111111I1111111111II
DEPARTMENT NAME: HIGHWAY PATROL DEPARTMENT NO: 720
IAMENDMENT NO: 889 I REQUESTOR: LESA JUREK
IAMENDMENT REASON: IBUY FILE CABINET
AJIID HAl
REVENlI REVEIU EXPfNImIlf EXPINIIJ1IIE INCREASE
ACCT 110 AceTNAME GIIA/IT NO GIIA/IT NAME IIICREASE IICREASE INCREASE IICREASE DmlEASEJ
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $200 $0 ($200)
66192 TELEPHONE SERVICES 999 NO GRANT $0 $0 $0 $200 $200
AMENDMENT NO 889 TOTAL $0 $0 $200 $200 $0
HIGHWAY PATROL TOTAL $0 $0 $200 $200 $0
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I11111111111111111111111111
DEPARTMENT NAME: JAIL DEPARTMENT NO: 180
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
jAMENDMENT REASON: 10VERDRAWN ACCOUNTS
AJIID BAl
REVENlI IIfVENII EXPfNImIlf EXPINIIJ1IIE INCREASE
ACCT NO ACCT NAME GIIA/IT 110 GRANT NAME INCREASE DECREASE IIICREASE DECREASE lIB8EASEI
51540 TEMPORARY 999 NO GRANT $0 $0 $0 $408 $408
51613 OVERTIME BASE PAY 999 NO GRANT $0 $0 $272 $0 ($272)
51616 OVERTIME PREMIUM PAY 999 NO GRANT $0 $0 $136 $0 ($136)
AMENDMENT NO 913 TOTAL $0 $0 $408 $408 $0
JAIL TOTAL $0 $0 $408 $408 $0
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111III
DEPARTMENT NAME: JUSTICE OF PEACE-PRECINCT #2 DEPARTMENT NO: 460
Wednesday, October 12, 2005
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FUND NAME GENERAL FUND FUND NO: 1000
111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: JUSTICE OF PEACE.PRECINCT #2 DEPARTMENT NO: 460
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: 10VERDRAWN ACCOUNTS
RIIID BAL
REVENlf REVEIIII 00ENIITlIIE EXPEIIIIIlIIE IICIlWE
ACCT NO ACCT NAME CIIANT NO I:IIANT NAME INCREASE IBIIfASE INCRaSE IBIIfASE lIIl:REASEJ
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $326 $0 ($326)
53030 PHOTO COPIEs/SUPPLIES 999 NO GRANT $0 $0 $0 $326 $326
AMENDMENT NO 913 TOTAL $0 $0 $326 $326 $0
JUSTICE OF PEACE-PRECINCT #2 TOTAL $0 $0 $326 $326 $0
11111I11111I1111111111111111111I111111111111111I111111111111111111111111111111111111111I11I1111I1111111111I111111I11I111I11111111111111I111111I1111I111111111111I111111I11111111111111I111111111I111111111I11111111111111I111I1111111111
DEPARTMENT NAME: JUSTICE OF PEACE.PRECINCT #4 DEPARTMENT NO: 480
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: 10VERDRAWN ACCOUNTS
RIIID BAL
REVENlf REVEIIII fXPENImIIE EXPEIIIIIlIIE IICIlWE
ACCT NO ACCTNAME I:IIANTNO CIIANT NAME INCRaSE IBIIfASE INaIEASE IBIIfASE lIIl:REASEJ
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $35 $0 ($35)
63500 MACHINE MAINTENANCE 999 NO GRANT $0 $0 $0 $35 $35
AMENDMENT NO 913 TOTAL $0 $0 $35 $35 $0
JUSTICE OF PEACE-PRECINCT 1/4 TOTAL $0 $0 $35 $35 $0
11I11I1111I111111111111111I11111I11I1111111I1111I11111111I11I111111I111111111111I11I1111111I11I1111111IIIIIIIIIIIIIIIIIIIIIIJJJIIIIJlIIIIIIIIIIIIIIIIIIIIII""IIIII"'''"lllIIlIlll'lII'UlUUUUUrrIllUII'''1l"''''lllrunulIf
DEPARTMENT NAME: .JUVENILE COURT DEPARTMENT NO: 500
iAMENDMENT NO: 910 I REQUESTOR: COUNTY AUDITOR
AMENDMENT REASON: PO#51912, SEGUIN FAMILY INSTITUTE
ACCT NO
IIEVENlE
INCIIEASE
RIND BAt
INCREASE
IDECllEASEJ
ACCTNAME
I3lANT NAME
REVENlf
HllEASE
EXPENIITIIiIE EXPENIITlIIE
INCRaSE DECREASE
CIIANT NO
VVednesday, October 12, 2005
Page 7 of 21
COMMISSIONERS' COURT BUDGET AMENDMENT APPROVAL LIST
HEARINGDATE: Thursday, October 13, 2005 HEARING TYPE: REGULAR BUDGET YEAR: 2005
FUND NAME GENERAL FUND
FUND NO: 1000
111111111I11111111111111111I111111111111111111111111111111111I111111111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111111111111I11111111111111111111111111I111I11111111111111111111111111111111111
DEPARTMENT NAME: JUVENILE COURT DEPARTMENT NO: 500
IAMENDMENT NO: 910 I REQUESTORJ COUNTY AUDITOR
IAMENDMENT REASON: IpO#51912, SEGUIN FAMILY INSTITUTE
RIND 8Al
RMNlI IlEVEIU EXPENIIT1IIE EXPENIIT1IIE ItCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME INCllEASE IBIIEASE INCllEASE IBIIEASE lIICIIEASB
63110 JUVENILE DETENTION SERVICES 999 NO GRANT $0 $0 $0 $50 $50
65030 PSYCHIATRIC SERVICES 999 NO GRANT $0 $0 $50 $0 ($50)
AMENDMENT NO 910 TOTAL $0 $0 $50 $50 $0
IAMENDMENT NO: 913 I REQUESTORJ COUNTY AUDITOR
IAMENDMENT REASON: IOVERDRAWN ACCOUNTS
RIND BAl
RfVENII IlEVEIU EXPENIIT1IIE EXPENIIT1IIE IIIICllEASE
ACCT NO ACCT NAME GRANT NO GRANT NAME INCllEASE IICIIEASE IHCIlEASE IBIIEASE lIICIIEASB
63070 JUVENILE ASSIGNED-ATTORNEY 999 NO GRANT $0 $0 $357 $0 ($357)
63380 LEGAL SERVICES-COURT APPOI 999 NO GRANT $0 $0 $0 $357 $357
AMENDMENT NO 913 TOTAL $0 $0 $357 $357 $0
JUVENILE COURT TOTAL $0 $0 $407 $407 $0
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I1111111111111111111111111111111111111111
DEPARTMENT NAME: MISCELLANEOUS DEPARTMENT NO: 280
IAMENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IOVERDRAWN ACCOUNTS
AlNO BAl
RfVENII IlEVEIU EXPENIIT1IIE EXPEIIIIIlJlE IIIICREASE
ACCTNO ACCTNAME GRANT NO GRANT NAME INCllEASE IECREASE INCllEASE IIl:IIEASE IDfCREASEJ
CJ1 62866 INSURANCE-ERRORS AND OMIS 999 NO GRANT $0 $0 $175 $0 ($175)
CJ:;J 62870 INSURANCE-LAW ENFORCEMEN 999 NO GRANT $0 $0 $0 $622 $622
N 62878 INSURANCE-SURETY BONDS 999 NO GRANT $0 $0 $447 $0 ($447)
AMENDMENT NO 913 TOTAL $0 $0 $622 $622 $0
e Wednesday, October 12, 2005 e _a9060121
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FUND NAME GENERAL FUND FUND NO: 1000
1111111111111I11I11111111111111'.1111111111111111111111111111111111111111111111111111I11I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I111I11111111111111111111111111111111
DEPARTMENT NAME: MISCELLANEOUS DEPARTMENT NO: 280
MISCELLANEOUS TOTAL
$0
$0
$622
$622
$0
fff1f1llUf1l1l1l1111111111111l1l1l1l1l111l1111111111111111l1l11ll1l1111ll11l11111111111111111111111111111111111111I1111111111111111111111111111111111111111111111111111I111I11I111111111111111111111111I1111111111111111111111111111111
DEPARTMENT NAME: NUISANCE ORDINANCE ENFORCEMENT DEPARTMENT NO: 725
!AMENDMENT NO: 899 I REQUESTOR: ICEN WENSICE
AMENDMENT REASON: REPLACE BROKEN CELL PHONE & SHORT ON CELL PHONE MONTHLY BILL
RIND HAL
REVENlf REVENlI EXPEIIIITIIlE EXPEIOIlIIE INCREASE
ACCT NO ACCTNAME GIlAHT NO GIlAHT NAME INmEASE IICIlEASE INCREASE IICIlEASE IIICREASEJ
66192 TELEPHONE SERVICES 999 NO GRANT $0 $0 $300 $0 ($300)
66308 TRAINING 999 NO GRANT $0 $0 $0 $300 $300
. AMENDMENT NO 899 TOTAL $0 $0 $300 $300 $0
NUISANCE ORDINANCE ENFORCEMENT TOTAL $0 $0 $300 $300 $0
111111111111111I1111111111111111111111111111111111111111111I111111111111111111111111111I111111111111111111111111111111I1111111111111111111111I111111111111111111111111111111111111111111111111111111I11111111111111111111111111111111111
DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1
!AMENDMENTNO: 911 . I REQUESTOR: DORA GARCIA
IAMENDMENT REASON: ITREAS. RCPT #18135
ACCT NO
43070
IlEVENll
INCIlillE
$161
$161
RIND HAL
INI:IIEASE
IDECREASEJ
$161
$161
REVENlI
IBIlEASE
$0
$0
EXPEIIIITIIlE
INmEASE
$0
$0
EXPEIOIlIIE
IICREASE
$0
$0
ACCT NAME
STATE FUNDS-CHAPTER 19 VOT
GIlAHT NO GIlAHT NAME
999 NO GRANT
AMENDMENT NO 911 TOTAL
!AMENDMENT NO: 912 I REQUESTOR: SHERIFF
IAMENDMENT REASON: ITREAS. RCPT #18166
ACCT NO
43047
IlEVENll
I1ImEASE
$665
RIND HAl
IItmEASE
IDECREASEJ
$665
REVENlI
/lmEASE
$0
EXPEIIDITIIIIE
INQ/fASE
$0
EXPEIOIlIIE
IICREASE
$0
ACCTNAME
STATE REIMB.-EMERGENCY MED
GIlAHT NO
999
CIIANT NAME
NO GRANT
Wednesday, October 12, 2005
Page 9 of 21
FUND NAME GENERAL FUND
FUND NO: 1000
11111111I11111111111111111111111111111111111111111111111I1111111I1111111111111111111111111111111111I11111111111111111111111111111I1111111111111111I11111111111111I11111111111111111111111111111I111111111111111111111111111I111111111111
DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1
!AMENDMENT NO: 912 I REQUESTOR: SHERIFF
IAMENDMENT REASON: ITREAS. RCPT #18166
RIND BAl
IIEVEMf IIEVEMf EXPENIII\IIE EXPENIII\IIE INCREASE
ACCT NO ACCTNAME CIIAIIT NO GRANT NAME INmSE IBIIEASE INCREASE IBIIEASE IIICIIEASEJ
AMENDMENT NO 912 TOTAL $665 $0 $0 $0 $665
REVENUE TOTAL $826 $0 $0 $0 $826
11111111I111111111111111111111I11111111I1111111111111111111111111111I111111111111111111111111I111111111111111111111111I111I111111111111111111111111I111111111111111111I11111111111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: ROAD AND BRIDGE-PRECINCT #1 DEPARTMENT NO: 540
AMENDMENT NO: 890 REQUESTOR: H. V. BENAVIDES
IAMENDMENT REASON: ILlNE ITEM TRANSFER
RIND BAl
IIEVEMf IIEVEMf EXPENIII\IIE EXPENIII\IIE INCREASE
ACCT NO ACCTNAME CIIAIIT NO GIIANT NAME INCREASE IBIIEASE INCREASE IBIIEASE OICREASEJ
53510 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0 $0 $28,133 $0 ($28,133)
60520 BUILDING REPAIRS 999 NO GRANT $0 $0 $0 $1,711 $1,711
60525 BUILDING REPAIRS-INSURANCE 999 NO GRANT $0 $0 $0 $3,725 $3,725
62510 EQUIPMENT RENTAL 999 NO GRANT $0 $0 $0 $1,000 $1,000
63350 LEGAL SERVICES 999 NO GRANT $0 $0 $0 $1,000 $1,000
63500 MACHINE MAINTENANCE 999 NO GRANT $0 $0 $0 $400 $400
63530 MACHINERY/EQUIPMENT REPAIR 999 NO GRANT $0 $0 $0 $8,350 $8,350
65468 REPAIRS-MAGN BEACH BOAT RA 999 NO GRANT $0 $0 $0 $2,400 $2,400
65476 REPAIRS-RODEO ARENA 999 NO GRANT $0 $0 $0 $735 $735
73400 MACHINERY AND EQUIPMENT 999 NO GRANT $0 $0 $0 $3,304 $3,304
73910 ROOF-MAG,BEACH FIRE STATIO 999 NO GRANT $0 $0 $0 $5,508 $5,508
AMENDMENT NO 890 TOTAL $0 $0 $28,133 $28,133 $0
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FUND NO: 1000
11111111111111111111111111111111111111111111111111111111111111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIUIIIIIIIIIIIIIII1I1l11111111111111111111111111111111111111111111mmllllllllllllll1llllll111111111
DEPARTMENT NAME: ROAD AND BRIDGE-PRECINCT #1 DEPARTMENT NO: 540
AMENDMENT NO: 894 REQUESTOR: H. V. BENA VlDES
IAMENDMENT REASON: ILlNE ITEM TRANSFER
ACCT NO
51540
53510
62660
66192
IIEVENII
IIICIIEASE
$0
$0
$0
$0
$0
RJND BAI.
INCREASE
IIICIIfASEJ
($4,000)
$7,000
($2,400)
($600)
$0
IIEVElIlI
IBREASE
$0
$0
$0
$0
$0
EXPEIIIII\IlE
INCIIEASE
$4,000
$0
$2,400
$600
$7.000
EXPEIIIII\IlE
IICREASE
$0
$7,000
$0
$0
$7,000
ACC' NAME
TEMPORARY
ROAD & BRIDGE SUPPLIES
GARBAGE COLL.MAGNOLlA BEA
TELEPHONE SERVICES
GRANT NO GRANT NAME
999 NO GRANT
999 NO GRANT
999 NO GRANT
999 NO GRANT
AMENDMENT NO 894 TOTAL
IAMENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
[AMENDMENT REASON: IOVERDRAWN ACCOUNTS
RJND BAI.
IIEVENII IIEVElIlI EXPEIIIII\IlE EXPEIIIIJ1IIf IICREASE
ACCT NO ACCTNAME GIIANT NO GIIANT NAME !NauSE IICREASE INCREASE IICREASE IIICIIfASEJ
53510 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0 $0 $0 $2,282 $2,282
53540 GASOLlNElOllJDlESEUGREASE 999 NO GRANT $0 $0 $1,015 $0 ($1,015)
53640 JANITOR SUPPLIES 999 NO GRANT $0 $0 $66 $0 ($66)
60820 CLEANING-CHOC. BAYOU PARK 999 NO GRANT $0 $0 $260 $0 ($260)
64370 OUTSIDE MAINTENANCE 999 NO GRANT $0 $0 $661 $0 ($661)
66600 UTILITIES 999 NO GRANT $0 $0 $121 $0 ($121)
66614 UTILITIES-PARKS 999 NO GRANT $0 $0 $159 $0 ($159)
AMENDMENT NO 913 TOTAL $0 $0 $2,282 $2,282 $0
ROAD AND BRIDGE-PRECINCT #1 TOTAL $0 $0 $37,415 $37,415 $0
11I1111111111111111111I11I11I11I111I11I1111I11I11I1111I111I1111I11I11I11I1111111I111111I11111I1111I11111111I111111111111I11I1111111111111111I11111I1111111111111I111111I11111I11111111111111111111111111111111111111111111111111I111111.
DEPARTMENT NAME: ROAD AND BRIDGE-PRECINCT #2 DEPARTMENT NO: 550
Wednesday, October 12, 2005
Page 11 of21
FUND NAME GENERAL FUND FUND NO: 1000
1IIIIIIIIIIIIIIIIIIJIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIJlJIIIJIIJJIJIJllIIIJlJJJJJJJJJJlJJlIlIUUlIIIIIIIIIJllIII",II',IIIIIIIIIIIIIIIUIIIIIIIIIIIIIIIIIIIUfllIIIIIIIIIIIIIIIIIIIIU","""""1111I11I11I11I11I111111I
DEPARTMENT NAME: ROAD AND BRIDGE.PRECINCT #2 DEPARTMENT NO: 550
AMENDMENT NO: 895 REQUESTOR1 AMANDA GUILLEN
IAMENDMENT REASON: ILINE ITEM TRANSFER
AlND BAt
REVENII REVENII EllPENIITIIIE EXPEIIIITIIIE INCREASE
ACCT NO ACCT NAME CRANT NO GRANT NAME INCREASE DECREASE INCREASE IICIIIASE DlCREASEJ
53210 MACHINERY PARTSISUPPlIES 999 NO GRANT $0 $0 $800 $0 ($800)
53510 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0 $0 $1,800 $0 ($1,800)
53540 GASOLlNE/OILIDJESEUGREASE 999 NO GRANT $0 $0 $1,800 $0 ($1,800)
53580 PIPE 999 NO GRANT $0 $0 $0 $1,600 $1,800
53590 SIGNS 999 NO GRANT $0 $0 $0 $200 $200
53610 BUILDING SUPPlIESIPARTS 999 NO GRANT $0 $0 $0 $400 $400
53630 INSECTICIDES/PESTICIDES 999 NO GRANT $0 $0 $0 $1,800 $1,800
53640 JANITOR SUPPLIES 999 NO GRANT $0 $0 $0 $200 $200
AMENDMENT NO 895 TOTAL $0 $0 $4,400 $4,400 $0
AMENDMENT NO: 896 REQUESTOR1 AMANDA GUILLEN
IAMENDMENT REASON: ILlNE ITEM TRANSFER
AlND BAL
REVENII REVENII EllPENIITIIIE EXPEIIIITIIIE INCREASE
ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE IICREASE INCREASE IIt:IlEASE DlCREASEJ
62510 EQUIPMENT RENTAL 999 NO GRANT $0 $0 $0 $50 $50
63920 MiSCELLANEOUS 999 NO GRANT $0 $0 $50 $0 ($50)
AMENDMENT NO 896 TOTAL $0 $0 $50 $50 $0
AMENDMENT NO: 908 REQUESTOR1 AMANDA GUILLEN
IAMENDMENT REASON: ILlNE ITEM TRANSFER
AlND BAt
REVENII RmNII EllPENIITIIIE EXPENIITIIIIE INCREASE
c:.n ACCT NO ACCT NAME GRANT NO GRANT NAME INCREASE DECREASE INCREASE DECREASE DlCREASEI
c.o 53210 MACHINERY PARTS/SUPPLlES 999 NO GRANT $0 $0 $200 $0 ($200)
OJ 53520 TIRES AND TUBES 999 NO GRANT $0 $0 $0 $200 $200
53640 JANITOR SUPPLIES 999 NO GRANT $0 $0 $0 $100 $100
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FUND NAME GENERAL FUND
FUND NO: 1000
111111111I111111111111111111111111111111111111111111111111111111111111111111111111111111I11111111111111111111111111111111111111111111111111I111111111I1111111111111111111111I111111111111111111111111111I1111111111111111111111111111111
DEPARTMENT NAME: ROAD AND BRIDGE-PRECINCT #2 DEPARTMENT NO: 550
AMENDMENT NO: 908 REQUESTOR: AMANDA GUILLEN
IAMENDMENT REASON: ILINE ITEM TRANSFER
RIIID BAL
RfVENlI REVENlf EXPEIIIITlIIE EXPEIIIITlIIE IICREASE
ACCT NO ACCTNAME GRANT NO CIlANT NAME INCREASE IBIIEASE INCREASE IBIIEASE IIICIIEASEJ
53992 SUPPLIES-MISCELLANEOUS 999 NO GRANT $0 $0 $100 $0 ($100)
AMENDMENT NO 908 TOTAL $0 $0 $300 $300 $0
ROAD AND BRIDGE-PRECINCT #2 TOTAL $0 $0 $4,750 $4,750 $0
111111111111I11I11111111111111111111111111I11111111111111111111111111111111111111111111I11111I11I1111111111111111I11I11I11111111111111111I11111I11I11I11I111111111111I111111111111111111I111111I1111I11111111111111111111111111111111111
DEPARTMENT NAME: ROAD AND BRIDGE-PRECINCT #3 DEPARTMENT NO: 560
~MENDMENT NO: 893 I REQUESTOR: NEIL FRITSCH
IAMENDMENT REASON: ILlNE ITEM TRANSFER
RlllDBAL
REVENlf REVENlf EXPEIIIITlIIE EXPEIIIITlIIE IIICIIEASE
ACCT NO ACCTNAME CIlANT NO CIlANT NAME INCREASE IBIIEASE IIICIlEASE IBIIEASE IIICIIEASEJ
53510 ROAD & BRIDGE SUPPLIES 999 NO GRANT $0 $0 $7,850 $0 ($7,850)
53550 LUMBER 999 NO GRANT $0 $0 $0 $1,500 $1,500
53580 PIPE 999 NO GRANT $0 $0 $0 $3,500 $3.500
53640 JANITOR SUPPLIES 999 NO GRANT $0 $0 $0 $800 $800
62510 EQUIPMENT RENTAL 999 NO GRANT $0 $0 $0 $1,500 $1,500
64670 PHYSICALS 999 NO GRANT $0 $0 $0 $100 $100
64790 POSTAGE 999 NO GRANT $0 $0 $0 $450 $450
AMENDMENT NO 893 TOTAL $0 $0 $7,850 $7,850 $0
ROAD AND BRIDGE-PRECINCT #3 TOTAL $0 $0 $7,850 $7,850 $0
11111I111111111111111111I1111I1111I1111111I111111111111111I1111111111111111111111111111I1111111111111111111111I11111I1111111111111111111111111I11111111111111111111111111111I11I1111111111111111111I1111111111111111111111I11I1111111I11
DEPARTMENT NAME: ROAD AND BRIDGE.PRECINCT #4 DEPARTMENT NO: 570
Wednesday, October 12, 2005
Page 13 of 21
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FUND NAME GENERAL FUND FUND NO: 1000
111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I111111111
DEPARTMENT NAME: SHERIFF DEPARTMENT NO: 760
IAMENDMENT NO: 912 I REQUESTOR: SHERIFF
IAMENDMENT REASON: ITREAS. RCPT #18166
ACCT NO
62420
ACCT NAME
EMERGENCY MEDICAL SERVICE
GRANT NO
999
Wednesday, October 12, 2005
GRANT NAME
iRANT
HEVENlE
INCREASE
$0
EXPENOII\JIlE
INCREASE
$665
REVINlE
DECREASE
$0
EXPINDII1IlE
DECREASE
$0
_.140121
FUND BAL
INCREASE
IDECREASEI
($665)
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FUND NAME GENERAL FUND
FUND NO: 1000
11111111I111I111111111111111111I111111I1111111111111111111111111111111111111111111111111111111I111111111111111111111111111111111111111111111111111111111111111111111I111111111111111111111111111111I11I1111I111111111111111111111I111111
DEPARTMENT NAME: SHERIFF DEPARTMENT NO: 760
!AMENDMENT NO: 912 I REQUESTOR: SHERIFF
!AMENDMENT REASON, ITREAS. RCPT #18166
ACCT 110
REVEIllE
INCREASE
$0
RIND BAL
INCREASE
IIICREASEJ
($665)
REVEIllE
IIl:IIfASE
$0
EXPEIOIlIlE
IIICREASE
$665
EXPEIOIlIlE
ImlEASE
$0
ACCT/lAME
CIIANT 110 CIIANT /lAME
AMENDMENTN0912 TOTAL
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON, IOVERDRAWN ACCOUNTS
RIND BAI.
REVEIllE REVEIIII EXPEIOIlIlE EXPEIOIlIlE IICIIEASE
ACCT 110 ACCT/lAME CIlAIIT 110 CIIANT NAME IIICIIEASE IBIIfASE INCREASE IBIIfASE IIICREASEJ
51613 OVERTIME BASE PAY 999 NO GRANT $0 $0 $330 $0 ($330)
51616 OVERTIME PREMIUM PAY 999 NO GRANT $0 $0 $0 $330 $330
51740 VACATION PAY ON TERMINATION 999 NO GRANT $0 $0 $125 $0 ($125)
53020 GENERAL OFFICE SUPPLIES 999 NO GRANT $0 $0 $200 $0 ($200)
60360 AUTOMOTIVE REPAIRS 999 NO GRANT $0 $0 $0 $625 $625
63920 MISCELLANEOUS 999 NO GRANT $0 $0 $300 $0 ($300)
AMENDMENT NO 913 TOTAL $0 $0 $955 $955 $0
SHERIFF TOTAL $0 $0 $1,620 $955 ($665)
111111111111111I1111111I1111111111111I1111111111111111111111111I11111I111111111111I11I11111I111111111111111111111111111111I111111111111111I11111111111111111111111111111I11I11111111I11111111111111I111111111I11111111111111111111I1111.
DEPARTMENT NAME: VETERANS SERVICES DEPARTMENT NO: 790
~MENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON, IOVERDRAWN ACCOUNTS
ACCT 110
53020
66316
REVEIllE
IIICREASE
$0
$0
RIND BAL
IHCIIEASE
lIBREASEJ
($100)
$100
REVEIIlf
ImlEASE
$0
$0
EXPEIOI1IlE
IIICREASE
$100
$0
EXPEIIIITUIE
IECREASE
$0
$100
ACCT NAME
GENERAL OFFICE SUPPLIES
TRAINING TRAVEL OUT OF COUN
CIlAIIT 110
999
999
GRANT IIAME
NO GRANT
NO GRANT
Wednesday, October 12, 2005
Page 15 of 21
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FUND NAME GENERAL FUND FUND NO: 1000
11111111I11111111111111111111111111111I1111111111111111111111111111111I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I111111111
DEPARTMENT NAME: VETERANS SERVICES DEPARTMENT NO: 790
IAMENDMENT NO: 913 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IOVERDRAWN ACCOUNTS
RIIlD BAI.
REVEIllI REVINlI EXPEIIIIIlIlE EXPE/III1IIIE INCREASE
ACCT NO ACCT NAME GRANT NO GRANT NAME INmEASE IBIIEASE INmEASE IBIIEASE IIBREASEJ
AMENDMENT NO 913 TOTAL $0 $0 $100 $100 $0
VETERANS SERVICES TOTAL $0 $0 $100 $100 $0
111111111111I111111111111111111I11111111111111111111111111111111111111111111111111111111111111111111111111I11111111111I11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: WASTE MANAGEMENT DEPARTMENT NO: 380
IAMENDMENT NO: 892 I REQUESTOR: PATRICIA KALlSEK
IAMENDMENT REASON: ILINE ITEM TRANSFER
ACCT NO
53540
63200
66590
RIIlD BAI.
REVEIllI REVINlI EXPEIIIIIlIlE EXPEIIIIIlIlE IICREASE
INmEASE IICREASE INmEASE IlmEASE IIIC8EASEJ
$0 $0 $800 $0 ($800)
$0 $0 $0 $1,050 $1,050
$0 $0 $250 $0 ($250)
$0 $0 $1,050 $1,050 $0
$0 $0 $1,050 $1,050 $0
$826 $0 $90,286 $89,460 $0
FUND NO: 2719
ACCTNAME
GASOLlNE/OI L/DIESEUGREASE
LANDFILL CLOSURE
UNIFORMS
GRANT NO GRANT NAME
999 NO GRANT
999 NO GRANT
999 NO GRANT
AMENDMENT NO 892 TOTAL
WASTE MANAGEMENT TOTAL
GENERAL FUND TOTAL
FUND NAME JUSTICE COURT TECHNOLOGY FUND
11111111111111I11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I1111111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
_6160121
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FUND NAME JUSTICE COURT TECHNOLOGY FUND FUND NO: 2719
11111111111111111111111111111111111111I11111111111111111111111111111111111111111111111111I1111111111111111111111I111111111111111111111111111111111111111111111111111111I11111111111111111111111111I1111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
AMENDMENT NO: 904 REQUESTOR: COUNTY AUDITOR
AMENDMENT REASON: ADJUST BUDGET FOR AUGUST REVENUES
RIND BAt
IIEVEHII IlEVEIllf EXPIIIIITlIIE EXPIIIIITlIIE INCREASE
ACCT NO ACCTIIAMf l:RAHT ND l:RAHT NAME DfCIlEASE IICIIEASE INCIIEASE IICIlEASE IIICIIEASEJ
70751 CAPITAL OUTLAY-JP PCT #1 999 NO GRANT $0 $0 $35 $0 ($35)
70752 CAPITAL OUTLAY-JP PCT #2 999 NO GRANT $0 $0 $376 $0 ($376)
70753 CAPITAL OUTLA Y-JP PCT #3 999 NO GRANT $0 $0 $90 $0 ($90)
70754 CAPITAL OUTLAY-JP PCT #4 999 NO GRANT $0 $0 $70 $0 ($70)
70755 CAPITAL OUTLAY-JP PCT #5 999 NO GRANT $0 $0 $147 $0 ($147)
AMENDMENT NO 904 TOTAL $0 $0 $718 $0 ($718)
!AMENDMENT NO: 905 I REQUESTOR: COUNTY AUDITOR
AMENDMENT REASON: ADJUST BUDGET FOR SEPTEMBER REVENUES
RIND BAL
IlEVEIIlI IlEVEIllf EXPIIIIITlIIE EXPEIIIII1IlE INCREASE
ACCT NO ACCTIIAMf l:RAHT NO l:RAHT /lAME INCREASE IICIIEASE INCREASE IICIlEASE IIICIIEASEI
70751 CAPITAL OUTLAY-JP PCT #1 999 NO GRANT $0 $0 $56 $0 ($56)
70752 CAPITAL OUTLAY-JP PCT #2 999 NO GRANT $0 $0 $470 $0 ($470)
70753 CAPITAL OUTLAY.JP PCT #3 999 NO GRANT $0 $0 $103 $0 ($103)
70754 CAPITAL OUTLAY-JP PCT #4 999 NO GRANT $0 $0 $111 $0 ($111)
70755 CAPITAL OUTLAY -JP PCT #5 999 NO GRANT $0 $0 $123 $0 ($123)
AMENDMENT NO 905 TOTAL $0 $0 $863 $0 ($863)
NO DEPARTMENT TOTAL $0 $0 $1,581 $0 ($1,581)
11111I11111I11I11111111I11111111111111111I11111111111I1111111111111I11111111111111111111111111I111111111111111111111111111111111111111111111111111111I11111111111111111111111111I11111111111111111111111111111111111111111111111111111II
DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1
VVednesday, October 12, 2005
Page 17 of 21
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FUND NAME JUSTICE COURT TECHNOLOGY FUND FUND NO: 2719
11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111IIIII
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
Wednesday, October 12, 2005
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FUND NAME POC COMMUNITY CENTER
FUND NO: 2736
11111111111111111111111111111111111111I11111111111111111111111111IIIIIIIIIIIIIlUlllUllllUIIIIIIIIUIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIUlIIIIIIIIIIIIIIIIII111111111I111I111111111111I1111I1111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IOVERDRAWN ACCOUNTS
RIND 8A/.
REVEIIII IIEVENlI EXPE/IIIIlIlE EXPEIOIlIlf INCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME lNalEASE IICIlEASE lNalEASE IICIIEASE DmEASEJ
60870 CLEANING-P,O,C. COMMUNITY C 009 NO GRANT $0 $0 $200 $0 ($200)
66616 UTlLlTIES-POC COMMUNITY CEN 999 NO GRANT $0 $0 $500 $0 ($500)
AMENDMENT NO 913 TOTAL $0 $0 $700 $0 ($700)
NO DEPARTMENT TOTAL $0 $0 $700 $0 ($700)
11111111111I1111111111111111111I111111111I111111111111111111111I11I111111111111111111111111111111I11I11I111111111111111I11I1111111111111111111111111111111111I11I111111111I111I111111I11111111I1111I111I11I11111111111111111111111I11111
. DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1
AMENDMENT NO: 913 REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: 10VERDRAWN ACCOUNTS
ACCT NO
47055
RIND BA/.
REVEIIII REVEIIII EXPE/IIIIlIlE EXPENIITlIlE INCREASE
JNalEASE IICIIEASE INCREASE IICIIEASE DmEASEJ
$700 $0 $0 $0 $700
$700 $0 $0 $0 $700
$700 $0 $0 $0 $700
$700 $0 $700 $0 $0
FUND NO: 5115
ACCTNAME
RENT INCDME-POC COMMUNITY
GRANT NO GRANT NAME
999 NO GRANT
AMENDMENT NO 913 TOTAL
REVENUE TOTAL
POC COMMUNITY CENTER TOTAL
FUND NAME CAPITAL PROJECT COURTHOUSE RENO VA TlON
1IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIUIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII1II11II1II1I1111111111111111111111I111111111111111111111111111111111111111111111111111111I1111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
VVednesdaY,October12,2005
Page 19 of 21
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11111I1111111111111111I111111111111111111111111111111111111I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
IAMENDMENT NO: 906 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IADJUST BUDGET FOR SEPTEMBER REVENUE
RIND BAl
IIEVENlI REVEriIE EXPENIITlIlE EXPENIITlIlE INCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME INCREASE IICREASE INQIEASE IBIlEASE IIICIIEASEJ
80005 CONSTRUCTION CONTINGENCY 999 NO GRANT $0 $0 $20,473 $0 ($20,473)
AMENDMENT NO 906 TOTAL $0 $0 $20,473 $0 ($20,473)
NO DEPARTMENT TOTAL $0 $0 $20,473 $0 ($20,473)
1111111111111111I11111111111111I1111111111111111111111111111111I1111111111111111111111111111111I11111111111111111111111111111111111111111111111I1111111111111111111111111111111111111111111111111111111111111111111111111111111111111I11
DEPARTMENT NAME: REVENUE DEPARTMENT NO: 1
IAMENDMENT NO: 906 I REQUESTOR: COUNTY AUDITOR
IAMENDMENT REASON: IADJUST BUDGET FOR SEPTEMBER REVENUE
ACCT NO
46010
RlNDBAl
IIEVENlI IIEVENlI EXPENIITlIlE EXPENIITlIlE INCREASE
INQIfASE IBIlEASE IIICIIEASE IBIlEASE IIICIIEASEJ
$20,473 $0 $0 $0 $20,473
$20,473 $0 $0 $0 $20,473
$20,473 $0 $0 $0 $20,473
$20,473 $0 $20,473 $0 $0
FUND NO: 5136
ACCTNAME
INT INC-GENERAL GOVERNMENT
GRANT NO GRANT NAME
999 NO GRANT
AMENDMENT NO 906 TOTAL
REVENUE TOTAL
CAPITAL PROJECT COURTHOUSE RENOVA TlON TOTAL
FUND NAME CAPITAL PROJECT NEW JAIL BUILDING
1111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
Wednesday, October 12, 2005
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FUND NAME CAPITAL PROJECT NEW JAIL BUILDING FUND NO: 5136
111111111111111111111111111111111111111111111I1111111111111111111111I111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111I1111111111111111111I1111111111111111111111111111111111111
DEPARTMENT NAME: NO DEPARTMENT DEPARTMENT NO: 999
AMENDMENT NO: 907
REQUESTOR: COUNTY AUDITOR
AMENDMENT REASON: ADJUST BUDGET FOR SEPTEMBER REVENUE
ACCT NO
80005
IIlYEIIlf IIlYEIIlf EXPENIII1IIE EXPEIIIITIIlf
INI2IfASE IBIlEASE INI2IfASE IICIlEASE
$0 $0 $9,840 $0
$0 $0 $9,840 $0
$0 $0 $9,840 $0
RIND BAL
INI2IfASE
IIBIIEASEJ
($9,840)
($9,840)
ACCTNAME
CONSTRUCTION CONTINGENCY
GRANT NO GRANT NAME
999 NO GRANT
AMENDMENT NO 907 TOTAL
NO DEPARTMENT TOTAL
($9,840)
1111111111I11111111111I11111111I111111111111111111111111111I11111111111111111111111I11111I11111111111111111111111111111111111111111111111111111111111111111111111111111111111I11I11111111111111111I11I1111I11111111111111111I111111111II
DEPARTMENT NAME: REVENUE . DEPARTMENT NO: 1
AMENDMENT NO: 907
REQUESTOR: COUNTY AUDITOR
AMENDMENT REASON: ADJUST BUDGET FOR SEPTEMBER REVENUE
RIND BAL
IIEVEIIII IIEVEIIII EXPENIII1IIE EXPEIIIITIIlf INCREASE
ACCT NO ACCTNAME GRANT NO GRANT NAME IIIalIASE IICIlEASE Dll2lfASE IICIlEASE IIBIIEASEJ
46010 INT INC-GENERAL GOVERNMENT 999 NO GRANT $9,840 $0 $0 $0 $9,840
AMENDMENT NO 907 TDTAL $9,840 $0 $0 $0 $9,840
REVENUE TOTAL $9,840 $0 $0 $0 $9,840
CAPITAL PROJECT NEW JAIL BUILDING TOTAL $9,840 $0 $9,840 $0 $0
GlBnd Total $33,420 $0 $122,880 $89,460 $0
VVednesday, Ckrtober 12, 2005
Page 21 of 21
GENERAL DISCUSSION:
Mr. Campbell spoke to the court in regards to the Tax Appraisal District and the way it is being
operated,
Court adjourned at 10:50 a.m.
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