3-22-2006 05:31 PM HERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES E EXPENDITURES BUDGET vs ACTOAL
AS OF: NARCH 31ST, 2006
10 -General Funtl
...~ ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET b BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO DATE REMAINING REMAINING
REVENUES
Ad Valorem Taxes	6,875,669	6,875,664	620,313.	59	6,512,901.	31	5,682,632.	80	362,]62.	69	5.	28
Other Taxes	2,935,700	2,935,700	987.	50	1,068,983.	63	1,172,175.	20	1,366,716.	37	56.	11
Bail Bond	6,000	6,000	0.	00	3,319.	95	2,8^<3.	96	2,685.	55	49.	76
Business Lic & Permit	4,850	9,850	0.	00	1,738.	98	2,256.	29	3,111.	52	69.	16
State Shared Revenue	82,680	84,880	0.	00	72,193.	38	94,271.	82	12,686.	62	19	.95
Environmental Health	73,900	73,900	2,080.	00	32,988.	60	33,896.	20	91,911.	90	56	.09
Local Shared Revenue	76,190	76,190	999.	00	7,696.	00	57,599.	81	68,999.	00	89	.89
Fees o£ Office	1,261,610	1,261,610	
829
36,	
.69	
695,815.	
21	
1,117,822	
.01	
565,794.	
79	
99	
.85
Justice Administration	0	0	0	.00	93.	23	0	.00	( 93	.23)	0	.00
JP Fines	375,100	375,100	0	.00	13],702	.54	180,764	.19	237,397	.96	63	.29
Criminal Court Fees	92,210	92,210	0	.00	52,525	.85	30,317	.60	3o, 689	.15	93	.09
Sheriff's Fees	157,150	157,150	0	.00	58,369	.92	83,989	.83	98,785	.58	62	.86
Reimbursement	76,900	76,900	1,167	.96	20,983	.19	46,]68	.93	55,416	.81	]2	.54
Interest	152,900	154,695	21,2]6	.23	98,582	.39	01,802	. P	106,112	.66	68	.59
Other Revenue	806,020	809,004	17,226	.36	206,079	.26	19],789	.58	602,929	.63	74	.53
Transfer In	0	299,211	0	.00	59,711	.24	20,250	.60	189,500	.00	75	.55
TOTAL REVENUES 12,976,529 12,727,514 700,875.33 8,979,173.13 8,959,880.09 3,798,341.00 29.95
dXPENDITURES
County Judge	80,323	80,323	3,080.	03	33,830.	11	35,354.	60	46,492.	89	57.	88
Commissioners' Court	306,115	295,615	10,394.	57	130,332.	21	193,077.	05	165,282.	79	55.	91
Election Services	334,476	336,736	5,798.	81	297,766.	58	33,939.	61	38,969.	92	11.	57
County Clerk	530,681	536,681	18,845.	18	232,199.	92	^_61,033.	41	306,531.	08	56.	90
Records Management	72,633	72,633	'_,286.	66	31,715.	42	33,701.	68	90,917.	58	56.	33
Information Te chnology	68,113	68,113	2,001.	49	25,642.	99	25,122.	70	42,970.	06	62.	35
Non Departmental	419,775	907,819	8,926.	15	212,232.	50	198,988.	74	195,586.	80	47.	9fi
County Court	137,405	137,405	3,978.	53	50,987.	37	59,602.	05	86,917.	63	ti2.	89
County Court At Law	304,983	309,903	23,339.	55	192,769.	06	139,612.	03	162,218.	99	53.	19
County Court at Law-8866	39,466	34,966	1,543.	01	15,903.	83	16,664.	19	18,562.	17	53.	86
Courts Collection	92,515	92,515	3,140.	89	39,953.	93	91,868.	66	52,561	.07	56.	81
Jury	61,600	61,600	2,872.	49	22,210.	57	19,696.	97	39,309	.43	63	.99
216th District Court	229,599	228,737	17,860.	92	156,597.	99	129,992.	10	72,189	.99	31	.56
198th District Court	262,796	263,fi53	7,048.	31	199,100.	42	105,925.	71	119,972	.65	43	.92
Crime Victim Rights Coord	49,409	99,904	1,699.	93	22,129.	12	0.	00	27,2]9	.88	55	.21
216th District Attorney	69,OOfi	69,006	0.	00	89,006.	00	93,355	.00	0	.00	0	.00
198th District Attorney	105,717	105,717	8,809.	75	44,098	J5	93,237	.50	61,660	.25	58	.33
District Clerk	392,001	392,001	17,015	.99	174,190.	99	175,780	.96	217,810	.01	SS	.Sfi
Justice of Peace #1	92,297	92,297	3,103	.59	90,707	.34	49,157	.51	51,589	.66	55	.90
Justice of Peace #2	94,379	99,379	3,497	.50	41,356	.08	95,193	.52	53,017	.12	56	.10
Justice o£ Peace #3	95,276	95,276	3,425	.60	40,795	.97	95,416	.55	59,980	.53	57	.18
Justice of Peace #9	109,599	109,594	3,703	.96	96,196	.70	94,208	.26	63,397	.30	57	.85
County Attorney	432,592	938,592	17,403	.56	193,326	.37	215,920	.81	295,265	.63	55	.92
Special Prosecutor	0	89,939	2,720	.99	39,032	.13	0	.00	55,906	.87	62	.16
County Auditor	176,995	176,995	7,922	.34	75,336	.16	71,959	.18	101,608	.84	57	.92
3-^_2-200fi 05:31 PM KE RA COUNTY, TEXAS PAGE: 2
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
.~. ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PAIOR YEAR BUDGET $ BUDGET
BODGET BUDGET REV./EXP. REV./EXP. YEAR-TO-GATE REMAINING REMAINING
County treasurer	198,927	19 g, 9'_7	9,081.	74	59,273	.57	68,296.	03	g9, 653	.43	60	.20
Tax Assessor-Collector	573.310	573,310	16,818.	83	239,053	.]0	236,026.	69	339,256	.30	58	.30
Crth & Related Bldgs	278, 893	278,893	17,792.	69	128,263	.09	122,956.	31	150,629	.91	54	.01
Jail Maintenance	124,994	128,]]9	14,576.	30	61,845	.01	93,921.	09	66,933	.99	51	.98
County Jail	1,975,016	1,960,029	82,]95.	95	832,41]	.58	921,587.	46	1,127,611	.87	57.	53
Parks Maintenance	90,701	40,701	1,161.	29	15,551	.19	17,96].	04	25,149	.81	61.	]9
Detention Maintenance	40,600	35,600	4,946.	08	39,800	.92	0.	00	799	.08	2.	29
Constable Pct #1	59,829	59,8__^9	1,719.	90	28,931	.49	30,807.	35	30,897	.56	51.	69
Constable Pct #2	59,879	59,879	1,537.	96	27,552	.50	30,651.	36	32,326	.50	53.	99
Constable Pct #3	59,729	59,729	?,074.	16	27,514	.31	30,324.	37	32,219	.fi9	53.	93
Constable Pct q9	53,41]	53,41]	1,719.	39	22,873	.97	29,842.	89	30,593	.03	57.	18
8herif£'s Department	2,959,709	2,9]0,899	98,850.	87	1,411,193	.51	1, 568,7fi9 .	29	1,559,750	.93	52.	50
Juvenile Probation	471,398	971,398	95,911.	81	261,380	.33	223,052.	98	210,OP.	6]	94.	55
216th Adult Probation	53,350	55,942	2,488.	16	25,679	.39	25,122.	03	29,762	.61	53.	68
Dept of Public Safety	49,167	48,167	1,523.	54	19,696	.99	20,979.	25	24,520.	01	55.	52
^PS-License 5 Weights	3,025	3,025	0.	00	502	.92	859.	21	2,522	.08	93.	37
City County Operations	283,400	258,400	21,393.	99	130,336.	36	86,770.	50	128,063.	64	49.	56
Health a Emergency Svcs	211,897	211,897	1,349.	07	87,262	JH	18,822.	06	124,639	.22	58.	82
Environmental Health	193,648	193,848	7,621.	75	81,668.	29	99,911.	56	112,179	J6	5].	87
Rabies 5 Animal Control	219,563	219,563	9,707.	93	9],197.	90	100,059.	53	122,365.	60	55.	]3
County Sponsored Activity	236,439	23],539	21,700.	00	150,693.	13	161,295.	83	86,890.	67	36.	58
Agriculture Extension Svc	143,711	138,711	7,730.	18	56,932.	51	56,331.	60	B2, 278.	99	59.	32
.~ HC Youth Exhibition	197,]35	197,735	6,151.	69	g1, 132.	73	100,865.	96	116,602.	27	58.	9]
Transfer Out	0	375,567	0.	00	3]9,011.	19	799,630.	75 (	3,944.	25)	0.	92
TOTAL EXPENDITURES 13,009,213 13,933,699 554,974.33 fi, 602,958.02 6,793,757.78 6,831,291.11 50.85
REVENUE OVER/(UNDER) EXPENDITURES ( 532,689) ( 706,185) 196,901.00 2,376,715.11 2,161,122.26 ( 3,082,900.11) 936.56
3-22-2006 05:21 PM
10 -General Eund
County Judge
DEPARTMENTAL EXPENDITURES
10-900-001 TRAVEL.
10 900-101 ELECTED OFFICIAL SALARY
10-900-105 STATE SUPPLEMENT
10-400-106 PART TIME SALARY
10-900-201 FICA EXPENSE
10-400-202 GROUP INSURANCE
10-900-203 RETIREMENT
10-400-206 BONDS b INSURANCE
10-400-309 POSTAGE
SO 900-310 OFFICE SUPPLIES
10-400-311 PHOTOCOPY SUPPLIES
10-900-420 TELEPHONE
10-400-457 MACHINE REPAIRS
10-400-961 LEASE COPIER
10-900-965 CONFERENCE DUES b SUBS
10-400-466 OUT OF COUNTY MILEAGE
10-900-999 MISCELLANEOUS
10-900-561 COMPUTER HARDWARE
10-400-565 COMPUTER SUPPLIES
10-900-569 OPERATING EgUIPMENT
10-900-5"10 CAPITAL OUTLAY
TOTAL County Judge
FERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-PATE	PRIOR YEAR	ONENCUMB	. 8	BUDGET
BUDGET	BUDGET	EXPENDITURES	EX P.+ ENCUMB,	YEAR-TO-DATE	6ALANCE	REMAINING
0	o	D	.oo	o	.oo	o	.oo	o	.oo	D	.oo
49,56]	49,56]	1,656.	96	20,926	.56	'_1,592.	96	29,140	.94	59	.1"1
15,000	15,000	625.	00	6,041	.66	s, 000.	09	8,958	.32	59	.72
0	0	0.	00	0	.00	0.	00	0	.00	0	.00
5,396	5,396	189.	6"!	2,029	.61	2,3"19.	26	3,321.	19	62	.12
6,"132	6,732	0.	00	2,19"1	.09	2,635.	96	9,539	.96	6"1	.36
5,592	5,592	0.	00	1,931	.30	2,524.	20	3,660	JO	65	.96
0	0	0.	00	0	.00	0.	00	0	.00	0	.00
100	100	15.	60	30.	90	3"1.	00	69.	60	69	.60
250	250	10.	23	152.	5]	107.	36	97	.99	39	.00
0	0	0.	00	0.	00	0.	00	0.	00	0	.00
900	900	10.	37	]H.	63	1'18.	32	321.	3]	80.	39
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
636	636	52.	00	31].	16	306.	00	318.	82	50.	13
1,000	1,000	320.	00	630.	00	4'10.	00	370.	00	3"1.	00
600	600	0.	00	0.	00	129.	06	600.	00	100.	00
100	100	0.	00	0.	00	0.	00	100.	00	100.	00
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
0	0	0.	00	0.	00	0.	00	D.	DO	0.	00
0	0	0.	00	0.	00	0.	00	0.	00	D.	00
0	0	0.	00	0.	00	0.	00	0	00	0	00
								.		.	
60,323	80,3__^3	3,080.	03	33,830.	11	35,354.	68	96,492.	65	57.	86
3-22-2006 05:21 PM KERA COUNTY, TEXAS PAGE: 2
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Commissioners' Court
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR ONENCUMB. 8 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EYPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-401-001 TRAVEL
10-901 101 ELECTED OFFICIAL SALARY
10-401-105 SECRETARY
10-901-108 TIME
10-901-201 PICA EXPENSE
10-901 202 GROUP INSURANCE
10-901-203 RETIREMENT
10-901-206 BONUS
10 901-309 POSTAGE
10-901-310 OFFICE SUPPLIES
10-901-311 PHOTOCOPY SUPPLIES
10-901-315 DUES
10 901-402 LEGAL ASSISTANCE
10-901-420 TELEPHONE
10 901-930 NOTICES
10-401-441 C.P. UTILITIES/TELEPHONE
10-901-456 MACHINE REPAIR
10-901-961 LEASE COPIER
10-401-975 OUT OF COUNTY MI LAGE
10-401-985 CONFERENCES
_p„~ 10 901-966 PROFESSIONAL SERVICES
10-901-999 MISCELLANEOOS
10-401-500 SOAVEY SERVICES
10-401-561 COMPUTER HARDWARE
10-901-562 COMPUTER SOFTWARE
10-901-563 COMPUTER MAINTENANCE
10-401-569 OPERATING EQUIPMENT
10-901-570 CAPITAL OUTLAY
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
166,053	166,053	6,918.	89	76,107.	29	80,451.	84	89,995.	]6	54.	17
31,280	31, ^_BO	1,303.	31	19,336.	91	19,785.	08	16,943.	59	59.	17
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
15,096	15,096	60].	89	6,652.	99	7,106.	02	8,443.	01	55.	93
33,660	33,660	30.	00	13,067.	90	19,532.	20	20,592.	60	61.	18
15,]67	15,787	0.	00	6,623.	]8	7,819.	04	9,163.	22	58.	09
0	0	0.	00	0.	00	356.	00	0.	00	0.	00
250	250	71.	92	153.	22	9].	22	96	JB	38	J1
1,250	1,_^50	90.	92	962.	03	501.	79	787.	97	63.	09
0	0	0.	00	0.	00	0.	00	0.	00	0	.00
1,800	1,571	880.	00	1,051.	40	1,011.	40	519.	75	33	.08
0	0	0.	00	0.	00	0.	00	0.	00	0	.00
1,000	1,000	25.	31	173.	]7	236.	77	826	.23	82	.62
9,000	4,000	0.	00	476.	59	2,302	.96	3,521	.46	88	.04
600	600	52.	69	293.	19	272	.98	306	.86	51	.14
0	0	0.	00	0.	00	0	.00	0	.00	0	.00
2,549	2,594	208.	00	1, 268	J1	1,224	.00	1,275	.29	50	.13
1,500	1,500	113	.74	418.	53	498	.]0	1,081	.97	72	.10
4,500	9,500	192	.00	686.	20	920	.00	3,813	.80	64	.75
20,000	13,000	0	.00	5,035	.00	11,519	.05	7,965	.00	61	.27
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
3,500	0	0	.00	0	.00	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
595	595	0	.00	595	.00	0	.00	0	.00	0	.00
2,700	2,929	0	.00	2,928	.85	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
TOTAL Commissioners' Court 306,115 295,615 10,394.57 130,332.21 193,0]7.05 165,282.79 55.91
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 3
STATEMENT OF EYPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST. ^_006
10 -General Fund
election Services
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
BODGET BUDGET EXPENDITURES EY.P .+ ENCUMB. YEAR-TO-GATE BALANCE REMAINING
10-402-1OB JUDGES & CLERKS	^0,300	20,300	5,]85.60	16,529	.96	16,956	.40	3,770	.09	18	.5]
10-902-201 FICA EXPENSE	0	0	0.00	0.	00	0.	00	0	.00	0	.00
10-402-210 HALLOT EXPENSE	11,800	11,800	0.00	6,073.	]9	24,219.	69	5,726	.^6	48	.53
10-902-216 EMPLOYEE TRAINING	1,800	1,800	0.00	0.	00	0.	00	1, BOO	.OD	100	.00
10-902-330 ELECTION SUPPLIES	1,000	1,000	13.13	566.	99	1,455.	0?	933	.06	93	.31
10 402-370 H.A.V.A. COMPLIANCE EXPENSE	298,226	298,226	0.00	272,162.	50	0.	00	26,063	.50	8	.79
10-902-430 NOTICES	550	550	0.00	173.	94	813.	50	3]6	.56	68	.97
10 902-956 MACHINE REPAIR	0	2,260	0.00	2,260.	00	0.	00	0	.00	0	.00
10-402-95] SIGNS	0	0	0.00	0.	00	0.	00	0.	00	0	.00
10 902-460 RENTAL	0	0	0.00	0.	00	0.	00	0.	00	0	.00
10-902-985 CONFERENCES	800	B00	0.00	0.	00	0.	00	b00.	00	100	.00
10-40_^-569 ELECTION EXPENSE	0	0	0.00	0.	00	0.	00	0.	00	0	.00
10-902-570 CAPITAL OUTLAY	0	0	0.00	0.	00	0.	00	0.	00	0	.00
TOTAL Election Services 334.976 336,736 5,]98.81 297,766.58 33,939.61 38,969.42 11.57
3-22-2006 05:21 PM		KERR	COUNTY,	TEXAS				PAGE:		9
			STATEMENT OF EXPENDITURES	- BUDGET vs AC	TUAL						
			AS OF:	MARCH 31ST,	2006							
10 General	Fund												
County Clerk
W													
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO DATE	PRIOR YEAR	UNENCUMB.	B	BUDGET
DEPARTMENTAL	EXPENDITURES	BUDGET	BUDGET EXPENDITURE	S	EXP.+ ENCUMH.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10-903-001	TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 903-101	OFFICIAL SALARY	96,251	96,251	1, 927.	08	?1,197.	88	22,907.	96	25,053.	12	54.	17
10-903-104	DEPUTY SALARY	258,619	258,619	10,811.	19	118,309.	59	136,823.	56	140,309.	96	59.	25
10-903-108	TIME SALARY	D	0	0.	00	0.	00	1,767.	12	0.	00	0.	00
10-403-112	OVERTIME	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-903-201	FICA EXPENSE	23,267	23,267	996.	73	10,599.	42	12,299.	12	12,717.	58	59.	66
10-903-202	GROUP INSURANCE	80,789	80,784	137.	25	31,749.	75	38,650.	08	99,039.	25	60	JO
10-403-203	RETIREMENT	23,729	23,729	0.	00	10,211.	93	13,064.	03	13,517.	07	56.	96
10-903-206	BONDS & INSURANCE	3,268	3,268	0.	00	1,651.	31	3,183.	P	1,916.	69	43.	35
10 403-216	EMPLOYEE TRAINING	1,500	1,500	0.	00	272.	00	609.	73	1,228.	00	61.	87
10-403-309	POSTAGE	9,500	9,500	1,028.	27	5,812	J5	4,534.	69	3,667.	25	38.	81
10 903-310	OFFICE SUPPLIES	20,000	20,000	880.	16	5,986.	33	6,019.	73	14,513.	67	72.	57
10-403-311	PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-903-312	DOCKETS d FORMS	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-903 315	DUES	220	220	0.	00	32.	50	126.	90	187.	50	85.	23
10-403-420	TELEPHONE	9,300	4,300	159.	86	879.	25	1,056.	90	3,425	.75	79	.67
10-903-926	REIMBURSED TRAVEL	150	150	12.	10	30.	16	36.	19	119	.89	79	.69
10-903-930	REPEAT	1,500	1,500	155.	60	722.	40	1,055.	95	777	.60	51	.89
10-403-456	MACHINE REPAIR	2,000	2,000	0.	00	931.	00	531	.29	1,569	.00	78	.45
10-903-957	MAINTENANCE CONTRACTS	9,979	9,979	569.	00	2,092.	00	1,910	.00	2,387	.00	53	.29
,,,,~ 10-903-960	MICROFILM	0	0	0.	00	0.	00	0	.00	0	.00	0	.00
10-903-961	LEASE COPIER	11,169	19,164	1,277	.99	6,959.	64	5,130	.73	7,204	.36	50	.86
10-403-485	CONFERENCES	2,000	2,000	0	.00	541.	20	952	.52	1,458	.60	72	.99
10-403-986	PROBATE SEMINAR	1,200	1,200	0	.00	0	.00	1,199	.76	1,200	.00	100	.00
10-903-999	MISCELLANEOUS	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-903 561	COMPUTER HARDWARE	9,200	9,200	0	.00	0	.00	0	.00	9,200	.00	100	.00
10-403-562	COMPUTER SOFTWARE	3,900	3,900	0	.00	0	.00	0	.00	3,400	.00	100	.00
10-903-563	SOFTWARE MAINTENANCE	22,850	22,850	0	.00	10,947	.50	10,357	.50	12,902	.50	54	.28
10-903 565	COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-403-569	OPERATING EQUIPMENT	11,200	11,200	950	.00	4,578	.36	367	.96	6,621	.69	59	.12
10-403-570	CAPITAL OUTLAY	3,000	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-903-571	BINDER COVERS	100	100	0	.00	0	.00	0	.00	100	.00	100	.00
													
TOTAL Coun	ty C1e rk	538,681	538,681	18,895	.18	232,199	.92	261,033	.41	306,531	.08	56	.90
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 5
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Records Management
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCNMB.	8	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO DATE	BALANCE	REMAINI	NG
10-404-109 FILMING	96,672	96,8"!2	1, 9"!9.	42	21,718.	62	22,033.	89	25,153.	38	53.	66
10-909 201 FICA EXPENSE	3,586	3,586	150.	24	1,652.	64	1,737.	06	1,933.	36	53.	91
10-904-202 GROUP INSORANCE	13,969	13,969	0.	00	5,274.	00	5,9?0.	39	0,190.	00	60.	83
10-409-203 RETIREMENT	3,"]81	3,781	0.	00	1,590.	52	1,8"13.	50	2,190.	98	57.	93
10-909-310 OFFICE SUPPLIES	1,000	1,000	0.	00	675.	69	0	.00	324.	36	32.	49
10-404-911 OLD RECORDS REPRODUCTION	0	0	0.	00	0.	00	0	.00	0.	00	0.	00
10-909-412 MICROFILM SUPPLIES	260	260	0	.00	0.	00	0	.00	260	.00	100.	00
10-904-913 FILM PROCESSING	0	0	0	.00	0.	00	0	.00	0	.00	0.	00
10-404-456 MACHINE REPAIR	500	500	0	.00	0.	00	0	.00	500	.00	100.	00
10-904-457 MAINTENANCE CONTRACTS	0	0	0	.00	0	.00	0	.00	0	.00	0.	00
10-909-960 STORAGE MICROFILM	?,000	2,000	162	.00	809	.00	930	.00	1,196	.00	59.	80
10-409-485 CONTINUING EDUCATION	750	750	0	.00	0	.00	390	.99	750	.00	100.	00
10-904-569 OPERATING EQUIPMENT	420	920	0	.00	0	.00	0	.00	420	.00	100.	00
570 CAPITAL OUTLAY
04	0	0	0	.00	0	.00	0	.00	0	.00	0.	00
10-9
-												
TOTAL Records Management	72,633	72,633	_,'_86	.66	31,715	.92	33,701	.60	90,917	.50	56	.33
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 6
STATEMENT OF E};pENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Information Technology
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 4 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-408-108	PART TIME SALARY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 908-110	INFORMATION SYSTEM SPECIALI	93,208	43,206	1,815.	10	19,611.	94	16,680.	78	23,596.	06	59.	61
10-908-201	FICA EXPENSE	3,306	3,306	132.	15	1,966.	75	1,429.	16	1,839.	25	55.	63
10-908-202	GROUP INSURANCE	6,732	6,732	0.	00	2,570.	00	2,935.	88	4,162.	00	61.	82
10-908-203	RETIREMENT	3,957	3,457	0.	00	1,433.	51	1,916.	96	2,023.	99	58.	53
10-408-309	POSTAGE	100	100	0.	00	0.	00 (	37.	001	100.	00	100	.00
10-908-310	OFFICE SUPPLIES	800	800	0.	00	0.	00	593.	73	800.	00	100	.00
10-908-420	TELEPHONE	980	900	9.	39	56.	03	365.	00	423	.97	88	.33
10-406-956	MACHINE REPAIRS	800	800	99.	90	99.	90	0.	00	755	.10	99	.39
10-908-485	CONFERENCE DUES 6 SUBS	300	300	0.	00	0.	00	0.	00	300	.00	100	.00
10-408-999	MISCELLANEOUS	150	150	0.	00	0	.00	0	.00	150	.00	100	.00
10-908-553	CONTRACT SERVICES	~, 250	2,250	0.	00	0	.00	0	.00	2,250	.00	100	.00
10-908 569	OPERATING EQUIPMENT	1,250	1,250	0	.00	0	.00	238	.69	1,250	.00	100	.00
10-408-570	CAPITAL OUTLAY	5,280	5,260	0	.00	959	.81	0	.00	9,820	.19	91	.29
TOTAL Information Technology 68,113 68,113 2,001.90 25,642.94 25,1^_2.70 92,470.06 62.35
3-22-2006 05:21 PM		KERR	COUNTY,	TEXAS				PAGE:	7
		STATEMENT OF EXPENDITURES	- BUDGET vs AC	TUAL						
		AS OF:	MARCH 31	ST,	2006							
10 -General Fund												
Non Departmental
~.												
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DAT	E	PRIOR YEAR	UNENCDMB.	9	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
10-909 106 SYSTEM ADMINISTRATOR	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-409-10] ADDRESS COORDINATOR	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-909-110 INFORMATION SYSTEM SPECIA	LI 0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-409-201 FICA EXPENSE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-409 202 GROUP INSURANCE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-909-203 RETIREMENT	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-409 209 WORKERB COMPENSATION	191,900	189,900	0.	00	92,385.	68	86,049.	96	97,519.	32	51.	35
10-909-205 INSURANCE LIABILITY	50,800	51,]28	0.	00	51,727.	89	98,300.	00	0.	00	0.	00
10-909-207 TAC UNEMPLOYMENT INS.	91,900	90,900	0.	00	15,959.	10	5,849.	35	29,995.	90	60.	51
10-409-220 EMPLOYEE AUTO INSURANCE	3,000	3,000	0.	00	276.	00	0.	00	2,724.	00	90.	80
10-909 308 5.2005 ISSUE COSTS	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-909-310 911 OPERATING EXPENSE	0	750	0	.00	232.	36	0.	00	517.	69	69.	02
10-409-311 PHOTOCOPY EXPENSE	750	0	1,258	.68	295	26 1	18fi.	69)1	295.	^_6)	0.	00
10-909-315 DUES	9,200	4,200	0	.00	3,9]9	.18	9,0]9.	18	220.	82	5_	26
10-909-900 INDEPENDENT AUDIT	25,000	25,000	0	.00	0	.00	0.	00	25,000.	00	100.	00
10-909-401 AUTOPSY & INQUEST	50,000	50,000	6,920	.00	22,]60	.00	20,365.	00	^_7,290.	00	54.	98
10-909-404 PAUPER BURIAL	9,000	4,000	0	.00	600	.00	1,250.	00	3,900.	00	85.	00
10-909 905 COUNTY WATER RIGHTS	225	231	0	.00	231	.20	224.	78	0.	00	0.	00
10-409-920 TELEPHONE, COMPUTER	6,000	6,203	535	.58	3,305	.47	3,051.	69	2,89].	20	46.	71
10-909-421 TELEPHONE ACCESS FEES	650	650	9	.95	9	.90	190.	58	640.	10	98.	98
,,,~ 10-909-926 MAGISTRATE	0	0	0	.00	0	.00	0.	00	0.	00	0	.00
10-909-956 MACHINE REPAIR	0	0	0	.00	0	.00	0.	00	0.	00	0	.00
10-909-461 LEASE COPIER	1,600	1,600	206	.99	806	.96	678.	19	]93	.09	99	.5]
10 909-980 PROPERTY INSURANCE	19,000	17,908	0	.00	1],907	.59	18,525.	00	0	.00	0	.00
10-409-986 PROFESSIONAL SERVICES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-909-561 COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-909-562 COMPUTER SOFTWARE	0	0	0	.00	0	.00	1,022	.39	0	.00	0	.00
10-909-564 MAINFRAME MAINTENANCE	9,^00	9,200	0	.00	_,257	.00	8,962	.3fi	6,993	.00	]5	.97
10-409-565 COMPUTER SUPPLIES	550	550	0	.00	( 35	.09)	291	.00	585	.09	106	.37
10-909-566 MERIT INCREASE POOL	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-909-569 OPERATING EQUIPMENT	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-409-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-409-571 CONTINGENCY	10,000	3,000	0	.00	39	.00	321	.00	^_,961	.00	98	.70
10-909-800 UNCLAIMED PROPERTY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
												
TOTAL Non Departmental	919,775	907,819	8,926	.15	212,232	.50	198,488	.74	195,586	.80	97	.96
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 8
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCri 31ST, 2006
10 -General Fund
County Court
DEPARTMENTAL EXPENDITURES
10-426-101 ELECTED OFFICIAL SALARY
10-426-104 MENTAL HEALTH
10-426-108 TIME
10-426-110 COURT REPORTER SALARY
10-926-201 FICA EXPENSE
10-426 202 GROUP INSURANCE
10-926-203 RETIREMENT
10-926 310 OFFICE SUPPLIES
10-926-902 COURT APPT ATTORNEY
10-926 415 SPECIAL COUNTY JUDGE
10-926-426 JUDICIAL SUPPLEMENT
10-926-985 DUES
10-426-986 PROBATE SEMINAR
10-926-997 STATEMENT OF FACTS
10-426-999 MISCELLANEOUB
10-926-569 OPERATING EQUIPMENT
10-4^_6-570 CAPITAL OUTLAY
TOTAL County Court
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	4	BUDGET
BBDGET	BUDGET	EXPENDITURE	S	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10,328	10,328	430.	33	9,733.	63	5,003.	5^_	5,594.	37	54.	17
16,500	16,500	245.	00	1,260.	00	3,000.	00	15,^_90.	00	92.	36
750	750	0.	00	125.	00	0.	00	625.	00	83.	33
50,515	50,515	2,085.	25	2^_, 937	JS	24,296.	96	27,577.	25	54.	59
4,712	9,712	192.	95	2,116.	95	1,910.	76	^_,555.	05	55.	07
6,73^_	6,732	30.	00	3,061.	20	3,065.	86	3,670.	00	54.	53
9,068	9,868	0.	00	2,026.	59	2,057.	64	2,091.	46	58.	37
150	150	0.	00	0.	00	0.	00	150.	00	100.	00
37,500	37,500	995.	50	19,176.	30	13,500.	00	23,323.	70	62	.20
0	0	0.	00	0.	00	0.	00	0.	00	0	.00
3,500	3,500	0.	00	550	.00	1,060.	00	2,950.	00	09	.29
1,000	1,000	0.	00	0	.00	799.	31	1,000.	00	100	.00
650	650	0.	00	0	.00	0.	00	650.	00	100	.00
100	100	0.	00	0	.00	0.	00	100.	00	100	.00
100	100	0.	00	0	.00	0.	00	100	.00	100	.00
0	0	0.	00	0	.00	0	.00	0	.00	0	.00
0	0	0.	00	0	.00	0	.00	0	.00	0	.00
											
137,905	137,905	3,978.	53	50,987	.37	54,602	.05	06,917	.63	62	.89
3 22-2006 05:21 PM


10 -Gene ial Funtl
County Court At Law

DEPARTMENTAL EXPENDITURES	




RIGINAL
BU-GET	KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCri 31ST, 2006


CURRENT MONTHLY YEAR-TO-DATE
eODGET EXPENDITURES EXP.+ ENCUMB.	




RIOR YEAR
YEAR-TO-DATE	




NENCUMB
BALANCE	PAGE: 9




8 BUDGET
REMAINING
10-427-101 ELECTED OFFICIAL SALARY	d9, 534	89,539	3,730	.58	41,036	.38	37,176	.96	98,497	.62	54	.17
10-927-105 COURT COORDINATOR	29,745	29,795	1,290	.51	13,615	.36	20,229	.36	16,129	.69	59	.23
10-427-106 COURT REPORTER	49,105	99,105	2,035	.19	22,387	.09	23,664	.96	26, i17.	91	54	.41
10-927-108 PART TIME SALARY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-927-110 JUDICIAL DIST EXPENSE	1,613	1,613	0	.00	1,613	.00	1,962	.67	0.	00	0	.00
10-927-201 FICA EXPENSE	13,]83	13,783	512	.02	5,716	.65	6,130	.97	8,066	.35	58	.52
10-927-202 GROUP INSURANCE	20,196	20,196	0	.00	7,911	.00	9, 832	.fi9	12,285.	00	60	.83
10-427-203 RETIREMENT	19,234	14,239	0	.00	6, 79R	.A	],859	.18	],935	.29	52	.29
10-927-206 LIABILITY	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
10-427-216 EMPLOYEE TRAINING	2,000	2,000	0	.00	290	.00	308	.60	1,]10.	00	85	.50
10-927-309 POSTAGE	198	198	0	.00	69	.67	37	.00	83.	33	56	.30
10-427-310 OFFICE SUPPLIES	500	500	229	.85	497	.61	^_66	.77	52.	39	10	.48
10-427 315 DOES	150	150	0	.00	85	.95	85	.95	fi9.	05	92	.70
10-927-901 COURT APPT'D SERVICES	1,000	1,000	0	.00	0	.00	0.	00	1,000.	00	100	.00
10-427-402 COURT APPOINTED ATTORNEY	53,000	53,000 (	8,631	.33)	16,9]8	.16	23, 879	JO	36,521.	89	68	.91
10-927-903 MASTER COURT APPOINTMENTS	25,000	25,000	29,057	.00	25,361	.00	7,666.	00 (	361.	00)	1	.49-
10-427-906 COURT REPORTER	0	0	0	.00	0	.00	0.	00	0.	00	0	.00
10-927-415 SPECIAL COAL JUDGE	1,500	1,500	0	.00	207	.64	415.	^<H	1,292.	3E	86	.16
10-427-920 TELEPHONE	600	600	15	.73	86	.03	190.	99	513.	97	H5	. 66
10-42]-956 MACHINE REPAIR	325	325	0	.00	0	.00	0.	00	325.	00	100	.00
...... 10-927-985 CONFERENCES	1,000	1,000	0.	00	0	.00	10.	00	1,000.	00	100	.00
ZO 427-499 SPECIAL COURT REPORTER	750	750	150	.00	669	.81	950.	00	85.	19	11	.36
10-427-497 STATEMENT OF FACTS	400	900	0.	00	0	.00	0.	00	900.	00	100	.00
10-927-999 MISCELLANEOUS"	100	100	0.	00	0.	00	0.	00	100.	00	100	.00
10-427-561 COMPUTER HARDWARE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-927-565 COMPUTER SUPPLIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-9_^7-569 OPERATING EQUIPMENT	300	300	0.	00	0.	00	0.	00	300.	00	100.	00
10-927-570 CAPITAL OUTLAY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
TOTAL County Coust At Law	309,983	309,983	23,334.	55	192,764.	06	139,612.	03	162,218.	94	53.	19
3-22-200fi 05:21 PM KE RR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
County Court at Law-HH66
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EY.P.+ ENCUMB
PAGE: 10
PRIOR YEAR UNENCUMB. & BUDGET
YEAR-TO-DATE BALANCE REMAINING
10-428 101 ELECTED OFFICIALS SALARY
10-928-105 COURT COORDINATOR SALARY
10-928-201 FICA
10 428-^_0'_ GROUP INSURANCE
10-428-203 AETIRENENT
10-928-401 JUDICIAL EXPENSE
10-928-570 CAPITAL OUTLAY
TOTAL County Court at Law H866
39,466	39,966	1,436.	08	15,796.	90	19,733.	00	18,669	.10	59	.17
0	0	0.	00	0.	00	1,666.	69	0	.00	0	.00
0	0	106.	93	106.	93	12"/.	52 (	106	.93)	0	.00
0	0	0.	00	0.	00	0	.00	0	.00	0	.00
0	0	0.	00	0.	00	136	.98	0	.00	0	.00
0	0	0	.00	0.	00	0	.00	0	.00	0	.00
0	0	0	.00	0.	00	0	.00	0	.00	0	.00
											
39,966	34,966	1,593	.01	15,903.	83	16,664	.14	10,562	.17	53	.86
3-^_2-2006 05:21 PM
10 -Gene xal Fund
Courts Collection
DEPARTMENTAL EXPENDITURES
KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 11
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR TO-DATE BALANCE REMAINING
10-929-103 ASSISTANT SALARY
10-929-109 COLLECTOR
10-429 105 CSCD SUPPLEMENT
10-929-106 TIME SALARY
10-929-201 FICA
10-4'_9-'_02 GROUP INSURANCE
10-929-203 RETIREMENT
10-929-309 POSTAGE
10-429-310 OFFICE SUPPLIES
10-929-319 CREDIT HISTORY REPORT
10-429-315 BOOKS, PUBLICAT IONS,DUES
10 429-317 SEARCH PROGRAMS
10-929-920 TELEPHONE
10-4^_9-956 MACHINE REPAIR
10-429-485 TRAVEL
10-429-569 OPERATING EQUIPMENT
10-429 570 CAPITAL OUTLAY
26,535	26,535	1,096.	49	12,061.	39	12,799.	68	14,973.	61	54.	55
35,290	35,290	1,970.	38	16,179.	18	17,097.	98	19,115.	62	59.	17
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
4,730	4,730	189.	98	2,090.	32	2,221.	56	2,639.	68	55.	81
13,964	13,464	30.	00	5,309.	00	5,928.	26	8,160.	00	60.	61
9,946	9,996	0.	00	2,067.	06	2,446.	96	2,078.	19	58.	19
1,950	1,950	0.	00	312.	00	148.	00	1,138.	00	78.	98
1,200	1,200	170.	00	947.	96	192.	67	752.	09	62	.b7
0	0	o	.oD	o.	oo	o.	oo	o.	o0	0	.00
50	50	0	.00	50.	00	50.	00	0	.00	0	.00
1,600	1,800	118	.90	490.	10	967.	38	1,309	.90	72	.77
1,600	1,800	65	.64	395.	67	594.	97	1,909	.33	78	.02
zso	2so	o	.oo	o.	oo	o.	o0	2so	.oo	loo	.oo
1,000	1,000	0	.00	560.	45	0.	00	939	.55	93	.96
0	0	0	.00	0.	00	0.	00	O	.OO	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
TOTAL Courts Collection '12,515 92,515 3,190.89 39,953.93 91,860.66 5?,561.0] 56.01
3-22-2006 05:21 PM KERA COUNTY, TEXAS PAGE: 12
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -Genexal Fund
Juxy
DEPARTMENTAL EXPENDITURES
10-439-331 OPERATING SUPPLIES
10-934-333 JUROR MEALS
10-939-992 JUROR FEES
10-939 995 COURT REPORTER EXPENSES
10-434-996 INTERPRETERS
10-439 499 MISCE LLANEDUS
TOTAL Juiy
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
BUDGET	BUDGET	EXPENDITURES	EX P.+ ENCUMB.	YEAR TO-DATE	BALANCE	REMAINI	NG
6,000	6,000	0	.00	2,928	.03	1,060.	06	3,571.	97	59.	53
1,000	1,000	0	.00	114	.50	297.	88	885.	50	BB.	55
50,000	99,000	2,269	.00	15,355	.00	11,382.	00	33,695.	00	68.	66
1,100	2,100	175	.94	1,312	.04	632.	73	78"1.	06	37.	5?
3,500	3,500	928	.00	3,001	.00	1,303.	00	999.	00	14.	26
0	0	0	.00	0	.00	0.	00	0.	00	0.	00
											
61,600	tit, 600	2,872	.49	^_2,210	.57	19,696.	47	39,389.	43	63.	99
3-22-2006 05:21 PM KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
216th District Count
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB.
PAGE: 13
PRIOR YEAR UNENCUMB. 8 BUDGET
YEAR-TO-DATE BALANCE REMAINING
10-435-101	ELECTED OFFICIAL SALARY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-935-105	COURT COORDINATOR	6,562	fi,562	0.	00	6,562.	00	6,250.	00	0.	00	0.	00
10-935-106	COURT REPORTER	28,601	28,601	0.	00	26,601.	00	27,239.	00	0.	00	0.	00
10-435-108	TIME SALARY	1,796	1,798	0.	00	1,]98.	00	1,712.	00	0.	00	0.	00
10-435-109	RECEPTIONIST SALARY	3,935	3,935	0.	00	3,935.	00	3,"198.	00	0.	00	0.	00
10-935-110	JUDICIAL DIST EXPENSE	1,613	1,613	0.	00	1,612.	50	1,962.	67	0.	50	0.	03
10-935-201	FICA EXPENSE	3,129	3,129	0.	00	3,129.	00	2,980.	00	0.	00	D.	00
10-935-202	GROUP INSURANCE	5,019	5,019	0.	00	5,019.	00	4,597.	00	0.	00	0.	00
10-935-203	RETIREMENT	3,26?	3,262	0.	00	3,262.	00	3,514.	00	0.	00	0.	00
10-435-206	LIABILITY	1,500	1,500	0.	00	1,500.	00	1,500.	00	0.	00	0.	00
10-435-309	POSTAGE	600	600	0.	00	3].	28	300.	00	562.	72	93.	79
10-935 310	OFFICE SUPPLIES	900	900	0.	00	905.	89	388.	49	499.	16	54.	91
10-935-315	DUES	375	375	0.	00	25.	00	30.	00	350	.00	93.	33
10-935-901	COURT APPT'D SERVICES	12,500	11,693	0.	00	1,?62.	64	7,032.	50	10,380	.09	89.	15
10-435-402	COURT APPT ATTORNEY	90,000	90,000	11,06"!.	51	88,"!39 .	9"]	61,"198.	"]0	1,265	.03	1.	91
10-935-903	CIVIL COURT APPOINTED ATTNY	90,000	40,000	6,969.	29	6,464.	29	0.	00	33,535	.71	83.	89
10-935-915	SPECIAL DIST JUDGE	4,000	9,000	0.	00	0.	00	29	.28	4,000	.00	100.	00
10-435 91fi	D MASTER	0	0	0.	00	0.	00	0	.00	0	.00	D.	00
10-435-41]	SPECIAL TRIALB	10,000	1D,000	0.	00	0.	00	0	.00	10,000	.00	100.	00
10 935-920	TELEPHONE	3,500	3,500	19"1.	17	831.	20	1,276	.59	2,668	.80	76.	25
10-935-928	REIMBURSED TRAVEL	250	250	0	.00	0	.00	0	.00	250	.00	100.	00
10-435-950	EQUIPMENT MAINTENANCE	250	250	Bfi	. 95	238	.87	0	.00	11	.13	9.	45
10-435 45]	MAINTENANCE CONTRACTS	0	0	0	.00	0	.00	0	.00	0	.00	0.	00
10-935-485	CONFERENCES	2,]00	2,700	95	.00	85	.00	318	.91	^_,615	.00	96.	85
10-935-994	SPECIAL COURT REPORTER	1,"!50	1,"150	50	.00	983	.89	950	.00	]66	.11	93	J8
10-935-997	COURT TRANSCRIPTS	5,000	5,000	0	.00	523	.50	5,315	.01	4,9"]6	.50	89	.53
10-435-999	MISCELLANEOUS	100	100	0	.00	0	.00	0	.00	100	.00	100	.00
10-435-569	OPERATING EQUIPMENT	550	550	0	.00	196	.12	0	.00	903	.88	"13	.93
10-935-570	CAPITAL OUTLAY	1,700	1,"!00	0	.00	1,390	.19	0	.00	309	.81	18	.22
													
TOTAL 216t	h District Court	229,594	228,"13"1	17,860	.92	156,547	.49	129,992	.10	72,189	.99	31	.56
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 19
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MAF2CH 31ST, 2006
10 -Ge neial Funtl
198th District Couri
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DEPARTMENTAL	EXPENDITURES	BUDGET	BODGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
10-436-105	COURT COORDINATOR	6, Sfi2	6,562	0.	00	6, Sfi2.	00	6,250.	00	0.	00	0.	00
10 436-106	COURT REPORTER	9fi, 395	96,395	0.	00	96,395.	00	99,137.	00	0.	00	0.	00
10-936-108	TIME SALARY	1,798	1,198	0.	00	1,798.	00	1,71 ^_.	00	0.	00	0.	00
10-936 109	RECEPTIONIST SALARY	3,935	3,935	0.	00	3,935.	00	3,748.	00	0.	00	0.	00
10-936-110	JUDICIAL DIST EXPENSE	1,613	1,613	0.	00	1,612.	50	1,962.	66	0.	50	0.	03
10-43fi 201	FICA EXPENSE	9,486	4,486	0.	00	4,986.	00	4,279.	00	0.	00	0.	00
10-436-202	GROUP INBUAANCE	8,189	6,189	0.	00	8,189.	00	7,995.	00	0.	00	0.	00
10-936-203	RETIREMENT	9,618	9,618	0.	00	9,618.	00	5,03].	00	0.	00	0.	00
10-936-206	LIABILITY	1,500	1,500	0.	00	1,500.	00	1,500.	00	0.	00	0.	00
10-436-309	POSTAGE	600	600	0.	00	37.	29	300.	00	562.	71	93.	79
10-436-310	OFFICE SUPPLIES	900	900	0.	00	316	.62	338.	90	583.	38	69.	82
10 436-315	DUES	600	600	0.	00	]0	.00	75.	00	530.	00	88.	33
10-936-901	COURT APPT'D SERVICES	20,000	20,857	1,0]2	.28	20,857	.07	0.	00	0.	00	0.	00
10-936-902	COURT APPT ATTORNEY	80,000	80,000	623	.67	90,877	.09	29,374.	00	39,122.	91	98.	90
10-936 903	CIVIL COURT APPOINTED ATTNY 30,000	30,000	9,098	.33	9,098	.33	0.	00	25,901	.67	86.	34
10-436-915	SPECIAL DIST JUDGE	4,000	4,000	0	.00	0	.00	0.	00	9,000	.00	100	.00
10 436-917	SPECIAL TRIALS	30,000	29,405	0	.00	0	.00	719.	09	29,409	.88	100	.00
10-436-920	TELEPHONE	3,200	3,200	95	.27	538	.31	709.	16	2,661	.69	83	.18
10-936-928	REIMBURSED TRAVEL	250	250	0	.00	0	.00	0.	00	250	.00	100	.00
10-936 450	EQUIPMENT MAINTENANCE	250	^_50	0	.00	151	.93	0.	00	98	.07	39	.23
10-93fi-485
^	CONFERENCES	2,100	2,100	95	.00	160	.00	1,115.	45	1,990	.00	92	.38
10-936-999	SPECIAL COURT REPORTER	3,200	3,200	50	.00	1,139	.80	1,100.	00	2,060	.20	69	.38
10-436 997	COURT TRANSCRIPTS	8,000	8,000	0	.00	678	.60	1,589.	00	],321	.40	91	.52
10-936-999	MISCELLANEOUS	100	100	65	.76	65	J6	0.	00	34	.24	39	.29
10-936-569	OPERATING EQUIPMENT	550	1,195	998	.00	1,144	.12	0.	00	1	.00	0	.09
10-936 570	CAPITAL OUTLAY	0	0	0	.00	0	.00	0.	00	0	.00	0	.00
													
TOTAL 198t	h Oistxict Court	262,796	263,653	7,098	.31	199,180	.92	105,925.	]1	119,472	.65	93	.92
3-2'_-2006 05:21 PM KE RR COUNTY, TEXAS PAGE: 15
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCH 31ST, 2006
10 -General Fund
Crime Victim Riqhts Coord
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
CURRENT MONTHLY YEAR-TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMB.
PRIOR YEAR UNENCUMB. & BUDGET
YEAR-TO-DATE BALANCE REMAINING
10-438-109	SALARY	33,895	33,895	1,903.	50	15,438.	50	0.00	16,956.	50	59.	95
10-438 201	FICA EXPENSE	2,593	2,593	107.	3]	1,181.	07	0.00	1,911.	93	59.	95
10-938-202	GROUP INSURANCE	6,732	6,]32	0.	00	2,637.	00	0.00	9,095.	00	60.	83
10-938-203	RETIREMENT	2,]12	2,]12	0.	00	1,130.	70	0.00	1,581.	30	58.	31
10-938-310	OFFICE SUPPLIES	700	700	24.	68	368.	46	0.00	331.	54	97.	36
10-438-920	PHONE, FAX 6 INTERNET	552	552	87.	01	983.	55	0.00	68.	95	12.	90
10-938-421	CELL PHONE	600	600	0	.00	161.	16	0.00	438.	b9	73.	19
10-938-426	LOCAL MILEAGE	970	470	56	.87	190.	61	0.00	279.	39	59	.94
10 438-987	IN STATE TRAVEL/TRAINING	1
150	1,150	20	.00	538.	0]	0.00	611.	93	53	.21
		,										
TOTAL Crime Victim Riqhts Coord	99,909	99,904	1,699	.43	'_2,129.	12	0.00	27,279.	88	55	.21
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 16
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
216th District Attorney
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-490-330 EYPENDITURES 89,006 89,006 0.00 89, OOfi.00 93,355.00 0.00 0.00
TOTAL 216th District Attorney 89,006 89,006 0.00 89,006.00 93,355.00 0.00 0.00
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 17
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, '_006
10 -General Funtl
198th District Attorney
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. $ BUDGET
BUDGET BODGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-995-330 EXPENDITURES	105,]1]	105,]1]	8,809.	]5	99,098.	]5	43,23].	50	61,668.	25	3b	.33
10-995-570 CAPITAL OOTLAY	0	0	0.	00	0.	00	0.	00	0.	00	0	.00
TOTAL 196th District Attorney	105,717	105,717	8,809.	75	49,098.	75	93,23].	50	61,668.	25	58	.33
3-22-2006 05:21 PM
10 -General Fund
District Clerk
DEPARTMENTAL EXPENDITURES
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 16
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 9 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMH. YEAR-TO-DATE BALANCE REMAINING
10-450-001	TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-450-101	ELECTED OFFICIAL SALARY	96,250	96,250	1,92].	08	21,197.	88	27,91"1.	98	25,052.	12	59.	1"1
10 950-109	DEPUTY CLERK SALARY	181,"106	181,"108	6,626.	70	81,677	.93	76,626	.59	100,030.	07	55.	05
10-950-108	TIME SALARIES	5,000	9,995	0	.00	0	.00	9,529	.51	9,995.	40	100.	00
10 450-112	OVERTIME	500	500	92	.25	191	.35	0	.00	358.	65	"11.	"13
10-950-201	FICA EXPENSE	17,795	17,"!95	654	.7"1	"!,"]5"]	.19	8,205	.33	10,037.	81	56.	91
10-950-20^_	GROUP INSURANCE	53,856	53,856	0	.00	20,535	.00	22,286	.62	33,321.	00	61.	8"!
10-950-203	RETIREMENT	18,609	18,609	0	.00	"],605	.85	8,578	.11	11,003.	15	59.	13
10-950-206	HONDS s INSURANCE	3,700	3,"]00	0	.00	2,936	.94	3, 120	.9fi	'163.	06	20.	62
10-450-216	EMPLOYEE TRAINING	1,000	1,000	0	.00	0	.00	0	.00	1,000.	00	100.	00
10-950-309	POSTAGE	15,000	15,000	3,000	.00	7,000	.00	5,000	.00	8,000.	00	53.	33
10-450-310	OFFICE SUPPLIES	"/,000	"1,000	860	.56	9,569	J9	2,916	.28	2,410.	26	39.	93
10-450-311	PHOTOCOPY EXPENSE	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
10 450-312	DOCKETS 6 FORMS	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
10-950-315	DUES	250	255	72	.95	^59	.60	90	.90	O.	DO	0.	00
10-950-912	MICRO FILM RECORDS	8,000	6,000	2,561	.38	6,213	JB	2,737	J1	1,786.	22	22.	33
10 950 420	TELEPHONE	3,500	3,500	298	.99	913	.05	1,153	.78	2,566.	95	"/3.	91
70-950-928	REIMBURSED TRAVEL	200	200	0	.00	0	.00	0	.00	200.	00	100.	00
10-950-456	MACHINE REPAIR	1,300	1,300	0	.00	0	.00	318	."15	1,300.	00	100.	00
10 950 457	MAINTENANCE CONTRACTS	3,200	3,200	0	.00	1,395	.00	0	.00	1,605.	00	56.	41
10-950-9 ti0	EVIDENCE STORAGE RENT	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
' 10-450-961	LEASE COPIER	4,300	9,300	722	.39	2,231	.07	2,16"1	.02	?,068.	93	48.	11
10-950-985	CONFERENCES	2,200	2,200	250	.00	372	.50	915	.56	1,827.	50	83.	0]
10-450-499	MISCELLANEOUS	100	100	0	.00	100	.00	50	.00	0.	00	0.	00
10-450-561	COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
10-950 562	COMPUTER SOFTWARE	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
10-950-SE3	SOFTWARE MAINTENANCE	15,596	15,598	0	.00	7,773	.50	],773	.50	7,]]9.	50	50	.00
10-450-565	COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
10-950-569	OPERATING EQUIPMENT	]BS	2,281	0	.00	1,995	.61	784	.86	765.	00	39	.92
10-950-5]0	CAPITAL OUTLAY	2,200	704	0	.00	0	.00	1,113	.30	]09.	39	100	.00
TOTAL District Clerk 392,001 392,001 17,015.99 179,190.99 175,788.96 217,810.01 55.56
3-22-200b 05:21 PM KERR COUNTY, TEXAS PAGE: 19
STATEMENT OF EXPENDITURES - BDDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Justice of Peace N1
DEPARTMENTAL EXPENDITURES
10-955-001 TRAVEL
10-455-101 OFFICALS SALARY
10-455-105 SECRETARY SALARIES
10-955-108 TIME SALARY
10-955-201 FICA ERPENSE
10-955-202 GROUP INSURANCE
10-455-203 RETIREMENT
10 955 206 BONDS
10-955-216 EMPLOYEE TRAINING
10-455 309 POSTAGE
10-455-310 OFFICE SUPPLIES
10-455 311 PHOTOCOPY SUPPLIES
10-955-312 DOCKETS 6 FORMS
10 955-315 DUES
10-955-920 TELEPHONE
10-455-956 MACHINE REPAIR
10-955-961 LEASE COPIER
10-455-905 CONFERENCES
10-955-999 MISCE LLANE0U5
10-455 561 COMPUTER HARDWARE
10-455-562 COMPUTER SOFTWARE
'~ 10-955-563 SOFTWARE MAINTENANCE
10-955 565 COMPUTER SUPPLIES
10-455-569 OPERATING EQUIPMENT
10-455-570 CAPITAL OUTLAY
TOTAL Justice o£ Peace q1
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	DNENCUMB.	4	BUDGET
BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR TO-DATE	BALANCE	REMAINI	NG
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
3],100	37,100	1,595.	79	1],003.	69	17,979.	56	20,096.	31	59.	17
26,289	26,289	1,096.	99	12,061.	39	12,938.	84	14, _^27.	61	54.	12
700	700	0.	00	390.	72	280.	08	359.	28	51.	33
9,850	4,850	199.	]]	2,237.	68	2,326.	68	^_,612.	32	53.	86
13,469	13,464	60.	00	5,369	JO	5,1]0.	89	8,099.	30	60.	16
5,094	5,094	0.	00	?,140.	71	2,495.	96	2,953.	29	57.	98
100	100	0.	00	0.	00	0	.00	100.	00	100.	00
0	0	0.	00	0.	00	0	.00	0.	00	0.	00
600	600	183.	00	183.	00	138	.00	91].	00	69.	50
1,850	1,850	77.	72	570.	50	Sfi3	.50	1, _^^79.	50	69.	16
0	0	0.	00	0.	00	0	.00	0.	00	0.	00
0	0	0	.00	0.	00	0	.00	0.	00	0.	00
200	200	0	.00	95.	00	150	.00	155.	00	7].	50
850	850	'_0	.82	195.	29	223	.89	709.	76	82	91
100	100	0	.00	5]	.50	0	.00	42.	50	92.	50
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
1,000	1,000	0	.00	557	.21	993	.00	942	79	99.	28
100	100	0	.00	0	.00	0	.00	100.	00	100.	00
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
0	0	0	.00	0	.00	1,452	.66	0.	00	0	.00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
											
92,297	92,297	3,183	.59	40,70]	.39	99,157	.51	51,589.	66	55	.90
3-22-'_006 05:21 PM KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vS ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Justice of Peace #2

DEPARTMENTAL EXPENDITURES	ORIGINAL
BUDGET	CURRENT
BUDGET	MONTHLY
EXPENDITURES	YEAR-TO-DATE
EXP.+ ENCUMB.
10-456-001	TRAVEL	0	0	0.	00	D.	00
10-956-101	ELECTED OFFICIAL SALARY	37,100	37,100	1,595.	79	1],003.	69
10-456-105	SECRETARY SALARY	25,675	25,675	1,069.	74	21,767.	14
10-956-108	TIME SALARY	700	700	0.	00	306.	00
10-456-112	OVERTIME	0	0	0.	00	0.	00
10-956 201	FICA EXPENSE	9,856	9, 856	198	J9	2,186.	69
10-956-202	GROUP INSURANCE	13,969	13,964	30.	00	5,273.	30
10-456-203	RETIREMENT	9,959	4,959	0,	00	2,10"1.	07
10-956-206	BONDS	100	100	100.	00	]00.	00
10-456-309	POSTAGE	650	ti50	0.	00	195.	00
10-456-310	OFFICE SUPPLIES	1,570	1,5]0	0.	00	922.	69
10-956-311	PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00
10-956-312	DOCKETS 6 FORMS	0	0	0.	00	0.	00
10-956-315	DUES	200	200	0.	00	160.	00
10-456-420	TELEPHONE	?,700	2,7D0	258.	92	1,181.	52
10-456-941	C.P. UTILITIES/TELEPHONE	0	0	0.	00	0.	00
10 956-956	MACHINE REPAIR	I00	I00	0.	00	0.	00
10-456-457	MAINTENANCE CONTRACTS	0	0	0.	00	0.	0D
10-956-461	LEASE COPIER	1,200	1,200	]9.	00	938.	52
10-956-985	CONFERENCES	1,000	1,000	165.	26	215.	26
10-456-499	MISCELLANEOUS	100	100	0.	00	0.	00
~~ 10 456-561	COMPUTER HARDWARE	0	0	0.	00	0.	00
10-956 562	COMPUTER SOFTWARE	0	0	0.	00	0.	00
SO-456-563	SOFTWARE MAINTENANCE	0	0	0.	00	D.	00
10-956 565	COMPUTER SUPPLIES	0	D	0.	00	0.	00
10-956-569	OPERATING EQUIPMENT	0	0	0.	00	0.	00
10-456-570	CAPITAL OUTLAY	0	0	0.	00	0.	00
TOTAL Justi	ce of Peace q2	99,374	94,3]9	3,94].	50	91,356.	88
PAGE: 20
PRIOR YEAR	UNENCUME	. $	BUDGET
YEAR-TO-DATE	BALANCE	REMAINING
0	.00	0	.00	0	.00
17,974	.56	20,096	.31	59	.17
12, 938.	89	13,909	.86	54	.17
246.	00	399	.00	56	.29
0.	00	0	.00	0	.00
2,316.	29	2,669	.31	59	.97
5,928.	30	8,190	.70	60	.83
^_,495.	46	2,851	.93	57	.51
0.	00	0	.00	0	.00
222.	00	955.	00	70.	00
230.	81	1,147	.31	73	.08
0.	00	0,	00	0	.00
0.	00	0	.00	0	.00
0.	00	90.	00	20.	00
1,205.	35	1,518.	98	56	.29
0.	00	0.	00	0.	00
0.	00	1DD.	D0	100	.0D
0.	00	0.	00	0.	00
313.	90	761.	4@	63.	96
369.	33	784.	74	76.	97
0.	00	100.	00	100.	00
0.	00	0.	00	0.	00
0.	00	0.	00	0.	00
1,452.	68	0.	00	0.	00
0.	00	0.	00	0.	00
0.	00	O.	OD	D.	00
0.	00	0.	00	0.	00
					
95,193.	52	53,017.	12	56.	18
3-22 2006 05:21 PM


10 -General Fund
Justice of Peace #3

DEPARTMENTAL EXPENDITURES	




RIGINAL
BUDGET	
STATEMENT OF
AS


C-RAENT
BUDGET	KEkR COUNTY, TEXAS
EXPENDITURES - BUDGET vs ACTUAL
OF: MARCH 31ST, 2006


MONTHLY YEAR-TO-DATE
EXPENDITURES EXP.+ ENCUMB.	




RIOR YEAR
YEAR-TO DATE	




lNENCUMB
BALANCE	PACE: 21




$ BUDGET
RENATNING
10-957-001 TRAVEL	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-457-101 OFFICIALS SALARY	37,100	37,100	1,545	.]9	1],003	.69	17,029	.69	20,096	.31	54	.17
10-957-105 SECRETARY SALARIES	26,316	?6,316	1,096	.49	12,061	.39	12,799	.80	14,259	.61	54	.1]
10-957-108 TIME SALARY	700	700	0	.00	0	.00	320	.00	700	.00	100	.00
10-957 201 FICA EXPENSE	9,852	9,852	202	.13	2,223	.43	2, 302	.fi3	2,628	.57	59	.17
10-957-202 GR DUP INSURANCE	13,469	13,469	9	.60	5,283	.60	5,519	.36	8,180	.90	60	.76
10-457-203 kETIREMENT	5,079	5,074	0	.00	2,128	.60	2,993	.18	2,995	.40	58	.05
10-957-206 BONDS	320	320	0	.00	D	.00	0	.00	320	.00	100	.00
10-957-309 POSTAGE	950	950	0	.00	12	.00	162	.59	938	.00	98	.74
10 957-310 OFFICE SUPPLIES	2,000	2,000	131	.69	508	.65	670	.99	1,991	.32	79	.5]
10-957-311 PHOTOCOPY SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10 957-312 DOCKETS 6 FORMS	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-957-315 DUES	200	200	0	.00	0	.00	45	.00	?00	.00	100	.00
10-957-920 TELEPHONE	1,700	1,700	60	.72	959.	28	1,090	.51	1,290	.72	]2	.98
10-45]-450 EgUI PMENT MAINTENANCE	100	1D0	0	.00	p	.00	0	.00	100	.00	100	.00
10-957-456 MACNINE REPAIR	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
10-957-957 MAINTENANCE CONTRACTS	0	0	0.	00	0.	00	O	.DO	O	. DD	0	.00
10-457-461 LEASE COPIER	900	900	194.	99	496.	13	372	.95	953	.87	50	.93
10-957-485 CONFERENCES	1,000	1,000	169.	69	668.	67	1,312	.71	331	.33	?3	.13
10-957-999 MISCELLANEOUS	100	100	0.	00	0.	00	0	.00	100	.00	100	.00
~ 10-457-561 COMPUTER HARDWARE	0	0	0.	00	0.	00	0	.00	0	.00	0	.00
10-95~-562 COI9P-TER SOFTWARE	0	0	0.	00	0.	00	0	.00	0	.00	0	.00
10-957-563 SOFTWARE MAINTENANCE	0	0	0.	00	0.	00	1,952	.66	0	.00	0	.00
10-457-565 COMPUTER SUPPLIES	D	0	D.	00	D.	00	0	.00	0	.00	0	.00
10 457-569 OPERATING EQUIPMENT	500	500	0.	00	0.	00	0.	00	500.	00	100	.00
10-957-570 CAPITAL OUTLAY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
TOTAL Justice of Peace #3	95,276	95,276	3,925.	60	90,795.	97	95,916.	55	59,480.	53	57.	18
3-22-2006 05:21 PM KERB COUNTY, TEXAS
PAGE: C2
STATEMENT OF EXPENDITURES - eUDGET v5 ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Justice o£ Peace #9

DEPARTMENTAL EXPENDITURES	ORIGINAL
BUDGET	CURRENT
BUDGET	MONTHLY
EXPENDITURES	YEAR-TO-DATE
EXP.+ ENCUMB.	PRIOR YEAR
YEAR-TO-DATE	UNENCUMB
BALANCE	. & 9UDGET
REMAINING
10 956-001	TRAVEL	0	0	O	.DD	0	.00	0	.00	0	.00	D	.00
10-958-101	ELECTED OFFICIAL SALARY	37,100	37,100	1,595	.]9	17, 003	.fi9	17,974	.56	20,096	.31	59	.17
10-458-105	SECRETARY SALARY	26,371	26,3]1	1,096	.99	12,061	.39	8,799	.31	14,309.	61	59	.26
10-958-108	TIME SALARY	700	700	0	.00	306	.00	0	.00	399	.00	56	.29
10-458-201	FICA EXPENSE	q, 656	9,856	201	.59	2,216	.99	2,043	.98	2,639.	06	59	.35
10-958-2 D2	GROUP INSURANCE	13,469	]3,469	60	.00	5,334	.00	9,732	.28	6,130.	00	6D	.38
10-958-203	RETIREMENT	5,078	5,078	0	.00	2,128	.60	2,197	.91	2,949.	40	SB	.DB
10-458-206	BONDS	100	100	0	.00	100	.00	0	.00	0.	00	0	.00
10-456-309	POSTAGE	BSD	850	0	.00	12	.00	0	.00	838.	00	98	.59
10-958-310	OFFICE SUPPLIES	2,000	2,000	13	.]6	676	.70	789	.99	1,323.	30	66.	17
10-458-311	PHOTOCOPY SUPPLIES	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
10-458-312	DOCKETS & FORMS	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
10-958-315	DUES	200	200	0	.00	0	.00	120	.00	200.	00	100	.00
10-95H-920	TELEPHONE	2,250	2,250	111	.03	981	.82	6D 6	.99	1,268.	18	56.	36
10-458-940	UTILITIES	2, 3D0	2,300	205	.14	935	.24	988	.76	1,364.	76	59.	34
10-958-450	JANITORIAL	100	100	0	.00	0	.00	0	.00	100.	00	100.	D0
10-458-956	MACHINE REPAIR	300	300	0.	00	0	.00	159	.00	3DD.	00	100.	00
10-458-457	MAINTENANCE CONTRACTS	0	D	0.	00	0	.00	0	.00	0.	00	0.	00
1D 958-960	OFFICE RENT	9,000	9,000	0.	00	3,]50	.00	3,000	.00	5,250.	00	58.	33
10-456-461	LEASE COPIER	1,000	1,000	195.	96	391	.07	376	.16	608.	93	60.	89
r 10-458-485	CONFERENCES	1,000	1,000	279.	25	299.	25	20.	00	700.	75	70.	08
10-958 9R7	TRAINING	0	0	0.	00	0	.00	0	.00	0.	00	D.	00
10-458-999	MTSCE LLANEOUS	100	100	0.	00	0.	00	0.	00	100.	00	100.	00
10 456-561	COMPUTER HARDWARE	0	0	O.	DO	0.	00	0.	00	0.	00	0.	00
10-958-562	COMPUTER SOFTWARE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-958-563	SOFTWARE MAINTENANCE	~ ^_,825	2, BZS	0.	00	0.	00	2,900.	00	2,825.	00	100.	00
10-958 569	OPERATING EQUIPMENT	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-958-570	CAPITAL OUTLAY	0	0	0.	00	0.	00	0.	00	0.	00	O.	DO
TOTAL Justice o£ Peace #9 109,599 109,594 3,]03.96 96,196.70 94,208.^_6 63,397.30 5].85
3-22-2006 05:'_1 PM


10 -General Fund
COUnty Att OYU2y

DEPARTMENTAL EXPENDITURES	




RIGINAL
BUDGET	KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006


CURRENT MONTHLY YEAR TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMB.	




RIOR YEAR
YEAR-TO-DATE	PAGE: 23




NENCUMH. $ BUDGET
BALANCE REMAINING
10-975-001	TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 9]5-101	ELECTED OFFICIAL SALARY	]2,556	72,556	3,023.	17	33,259.	87	35,152.	98	39,301.	13	54.	1]
10-475-102	STATE SUPPLEMENT	33,900	33,900	1,]36.	08	19,096.	88	16,950.	00	19,803.	12	43.	67
10-975-103	ASSISTANT'S SALARIES	53,083	53,083	2,211.	79	24,329.	69	48,197.	83	28,753.	31	54.	17
10-975-104	VICTIMS' RIGHTS COORDINATOR 0	0	0.	00	0.	00	7,01].	36	0.	00	0.	00
10-975 105	SECRETARY SALARIES	122,359	122,354	5,087.	63	55,]99.	97	50,163.	29	66,559.	53	59.	90
10-975-108	TIME SALARY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-475-112	OVERTIME	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-975-201	FICA EXPENSE	21,696	21,646	921.	63	9,061.	89	11,111.	68	12,589.	11	58.	19
10-975-202	GROUP INSURANCE	97,129	47,124	0.	00	15,816.	60	17,939.	28	31,305.	90	66.	43
10-475-203	RETIREMENT	^_2,636	22,636	0.	00	9,701.	10	1_^^,096.	00	12,939.	90	57.	19
10-975-206	BONDS	225	225	0.	00	71.	00	1]8.	00	159.	00	66.	44
10-975-309	POSTAGE	3,600	3,600	533.	47	1,971.	9]	2,5]].	96	2,1^_6.	03	59.	11
10-975-310	OFFICE SUPPLIES	6,100	6,100	860.	90	3,014.	09	3,919.	59	3,085.	91	50	.59
10-475-311	PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
10-975-315	BOOKS, PUBLICATIONS, DUES	2,500	2,500	'_60.	]0	1,622.	18	98.	90	8]]	.82	35	.11
10-9 ]5-403	ATTORNEYS FEES	22,000	2?,000	1,698.	65	7,657.	52	50	.00	19,142	.98	64	.28
10-475-920	TELEPHONE	3,900	3,900	87.	59	562.	31	1,913	.19	2,83]	.69	83	.46
10-975 956	MACHINE REPAIR	600	600	0	.00	0.	00	0	.00	600	.00	100	.00
10-475-457	MAINTENANCE CONTRACTS	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
,~ 10-475-461	LEASE COPIER	3,650	3,850	0	.00	1,230.	2]	1,]39	.81	2,619	.]3	68	.04
10-975-980	LIABILITY	5,421	5,921	0	.00	5,223	.00	4,639	.00	198	.00	3	.65
10-975-985	CONFERENCES	5,397	5,39]	938	.70	2,650	.06	1,831	.31	2,696	.92	50	.44
10-975-497	STATEMENT OF FACTS	600	600	0	.00	15	.00	0	.00	565	.00	97	.50
10-475-498	PUBLIC SERVICE ACCOUNT	0	6,000	153	.25	2,161	.00	0	.00	3,819	.00	63	.65
10-475-999	MISCELLANEOUS	100	100	0	.00	0	.00	]	. 63	100	.00	100	.00
10-4]5-561	COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-975-562	COMPUTER SOFTWARE	3,000	3,000	0	.00	39	.95	912	.00	2,965	.05	98	.84
10-475-563	SOFTWARE MAINTENANCE	2,'_00	2,200	0	.00	330	.50	530	.50	1,669	.50	84	.98
10-975-565	VICTIMS' RTS COORD	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-975-569	OPERATING EQUIPMENT	350	350	0	.00	0	.00	0	.00	350	.00	100	.00
10-475-570	CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
TOTAL Coun	ty Attorney	432,592	438,592	17,483	.56	193,3?6	.37	215,920	.81	295,265	.63	55	.92
3-22-2006 05:21 PM KERA COUNTY, TEXAS PAGE: 29
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Special Prosecutor
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PAIOA YEAR	UNENCUMB.	8	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BDDCET	EXPENDITURES	EXP.+ ENCUMB.	YEAA-TO-DATE	BALANCE	REMAINI	NG
10-976-103 PROSECUTOR SALARY	0	59,039	2,959.	75	27,000.	99	0.00	32,033.	51	54.	26
10-976-201 FICA EXPENSE	0	4,516	188.	17	2,061.	06	0.00	2,454.	94	59.	36
10-476-202 GROUP INSURANCE	0	6,060	18.	75	2,656.	15	0.00	3,903	.85	56.	17
10-976-203 RETIREMENT	0	9,829	0.	00	1,977.	11	0.00	2,851	.89	59.	06
10-476 401 CONTRACTUAL/INVESTIGATOR	0	12,000	0.	00	0.	00	0.00	12,000	.00	100.	00
10-976-926 TRAVEL	0	3,500	62	.32	337.	32	0.00	3,16_^	. 68	90	.36
											
TOTAL Special Prosecutor	0	89,039	2,728	.99	39,032.	13	0.00	55,906	.07	62	.16
3-22-2006 05:21 PM KEAR COUNTY, TEXAS PAGE: 25
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
County Auditor
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUNB.	8	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	kENAINI	NG
10-995	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-495-001 TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 995-102 OFFICIAL SALARY	29,753	90,979	1,811.	99	17,429.	74	19,385.	00	23,548.	80	57.	47
10-495-103 ASSISTANT'S SALARY	90,391	57,287	2,^_53.	97	27,742.	83	31,219.	80	29,594.	33	51.	57
10-995-108 PART TIME SALARY	0	0	0.	00	0.	00	3,096.	39	0.	00	0.	00
10-995-112 OVERTIME	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-495-201 FICA EXPENSE	9,295	7,874	263.	19	3,158.	36	3,908.	56	9,715.	59	59.	89
10-495-202 GROUP INSURANCE	26,928	26,928	0.	00	8,916.	00	8,391.	48	18,512.	00	68	JS
10-995-203 RETIREMENT	7,299	7,836	0.	00	3,109.	79	2,561.	57	9,726.	00	60.	31
10-495-206 BONDS	200	^_00	0.	00	100.	00	'_92.	50	100.	00	50.	00
10-495-216 EMPLOYEE TRAINING	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-995-309 POSTAGE	300	300	0.	00	117.	14	28.	85	162	.86	60.	95
10-495-310 OFFICE SUPPLIES	2,900	2,400	260.	58	1,090.	99	1,223.	30	1,309	.51	59	.56
10-995-315 DUEB	175	175	0.	00	175.	00	175.	00	0	.00	0	.00
10-495-420 TELEPHONE	500	500	18.	21	237.	35	2_^^3.	99	262	.65	52	.53
10-495-456 MACHINE REPAIR	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
10-995-957 NAINT ENANCE CONTRACTS	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
10-495-985 CONFERENCES	1,500	1,326	0.	00	134.	89	707.	73	1,190	.76	09	.83
10-495-999 MISCELLANEOUS	100	100	0.	00	0	.00	0	.00	100	.00	100	.00
10-995-553 CONTRACT SERVICES	0	'_2,703	2,775	.00	8,968	.29	0	.00	13,739	.37	ti0	.50
10-495-561 COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10 495-562 COMPUTER SOFTWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-495 563 SOFTWARE MAINTENANCE	7,369	7,364	0	.00	3,682	.00	3,682	.00	3,682	.00	50	.00
10-995-565 COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-995-569 OPERATING EQUIPMENT	800	979	0	.00	974	.38	2,161	.01	0	.00	0	.00
OUTLAY
0	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-495-57
CAPITAL												
TOTAL County Autlitoc	llfi, 945	176,995	7,922	.39	75,336	.16	71,959	.18	101,608	.89	57	.92
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 26
STATEMENT OF EXPENDITOAES - BUDGET vg ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
County Treasurer
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCVMB	. 8	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
10-49]-001	TRAVEL	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-997-101	ELECTED OFFICIAL SALARY	96,251	46,251	1,927	.08	21,197	.88	22,40].	96	25,053	.12	59	.17
10-997-104	DEPUTY	99,858	99,858	1,203	.20	17,518	.32	12,279.	70	32,339	.68	64	.86
10-997-108	TIME SALARY	1,000	1,000	0	.00	130	.00	10,327.	79	870	.00	8]	.00
10-997-112	OVERTIME	1,000	1,000	0	.00	1,285	.92	0.	00 (	285	9Z)	28	.59-
10-99]-2 D1	FICA EXPENSE	7,505	7,505	222	.68	2,897	.55	3,303.	40	9,607	.45	61	.39
10-997-202	GROUP INSURANCE	13,469	13,964	0	.00	3,399	.50	5,275.	40	10,069	.50	74	.79
10-997-203	RETIREMENT	7,689	7,689	0	.00	2,978	.06	3,503.	49	9,710	.99	61	.27
10-497-206	BONDS & INSURANCE	100	100	0.	00	0	.00	100.	00	100	.00	100	.00
10-997-216	EMPLOYEE TRAINING	600	600	0.	00	300	.00	0.	00	3D0.	00	50	.00
10-99]-309	POSTAGE	3,000	3,000	0.	00	1,670	.00	1,629.	59	1,330	.00	49	.33
10-997-310	OFFICE SUPPLIES	3,600	3,600	572.	51	2,639	.54	2, 6fi 9.	56	960.	46	26	.68
10-997-315	DUES	300	300	0.	00	0	.00	120.	00	300	.00	100	.00
10-497-920	TELEPHONE	975	975	21.	92	193	.93	165.	99	831.	07	85	.24
10-99]-930	NOTICES	100	100	0.	00	0	.00	0.	00	100	.00	100	.00
10-997-956	MACHINE REPAIR	0	0	0.	00	0.	00	0.	00	0.	00	0	.00
10-497-957	MAINTENANCE CONTRACTS	864	864	0.	00	319.	92	0.	00	594.	08	62	.9]
10-997 -4fi1	LEASE COPIER	1,800	1,800	139.	85	678.	58	719.	82	1,121.	42	62.	30
10-497-985	CONFERENCES	3,100	3,100	0.	00	290.	00	1,357.	90	2,810.	00	90.	65
10-497-499	MISCELLANEOUS	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
.+~-- 10-997-561	COMPUTER HARDWARE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-497-562	COMPUTER SOFTWARE	400	400	0.	00	0.	00	0.	00	900.	00	100.	00
1D-997-563	SOFTWARE MAINTENANCE	5,890	5,890	0.	00	2,920.	00	2,920.	00	2,920.	00	50.	00
10-997-565	COMPUTER SUPPLIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-997-569	OPERATING EQUIPMENT	0	909	0.	00	909.	37	1,475.	93	0.	00	0.	00
10-497-570	CAPITAL OUTLAY	1,481	572	0.	00	D.	00	0.	00	571.	63	100	00
												.	
TOTAL County Treasurer	148,927	198,927	9,081.	79	59,273.	57	fib, 246.	03	59,653.	43	60.	20
3-22-2006 05:21 PM KEAA COUNTY, TEXAS PAGE: 27
STATEMENT OF EXPENDITURES - BUDGET as ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Tax Assessor-Collector
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10-499-001 TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-999-101 ELECTED OFFICT Ai. SALARY	96,251	96,251	1,927.	08	21,197.	88	25,177.	92	25,053.	12	59.	17
10-999-104 DEPUTY SALARY	290,909	290,409	11,377.	14	124,622.	77	121,890.	14	165,78fi.	23	57.	09
10-499-108 TIME SALARY	750	750	0.	00	0.	00	193.	52	750.	00	100.	00
10-999-112 OVERTIME	3,500	3,500	0.	00	1,509.	00	3,337.	95	1,996.	00	57.	03
10-999-201 FICA EXPENSE	26,081	26,081	971.	43	10,907.	22	10,939.	72	15,173.	78	58.	18
10-499-202 GROUP INSURANCE	87,516	87,516	0.	00	33,159.	00	34,097.	48	59,357.	00	62.	11
10-999-203 RETIREMENT	27,279	27,274	0.	00	10,809.	02	12,267.	19	16,969.	98	60	.39
10-999-206 BONDS fi INSURANCE	1,557	1,557	0	.00	590.	00	2,832.	00	1,017	.00	65	.32
10-499-216 EMPLOYEE TRAINING	1,500	1,500	0	.00	205.	00	250.	42	1,295	.00	86	.33
10-499-309 POSTAGE	35,800	35,800	660	.00	13,905.	55	5,612.	08	22,394	.95	62	.55
10-999-310 OFFICE SUPPLIES	29,700	29,700	1,038	.50	9,999.	79	6,223.	19	14,750	.26	59	.72
10-499-311 PHOTOCOPY EXPENSE	0	0	0	.00	0.	00	0.	00	0	.00	0	.00
10-999-315 DUES	700	700	0	.00	290.	00	370	.00	910	.00	58	.57
10-499-920 TELEPHONE	5,500	5,500	297	.96	1,922.	23	1,898	.93	4,077	.77	]4	.19
10-499-930 NOTICES	2,800	2,800	0	.00	0.	00	0	.00	2,800	.00	100	.00
10-499-456 MACHINE REPAIR	100	100	0	.00	0.	00	0	.00	100	.00	100	.00
10-999-957 MAINTENANCE CONTPACTS	3,700	3,700	0	.00	1,877.	99	2,001	.49	1,822	.56	99	.26
10-999-461 LEASE COPIER	3,700	3,700	596	.72	1,915.	63	1,375	.39	2,289	.37	fit	.74
10-499-985 CONFERENCES	2,600	2,600	0	.00	667.	22	430	.17	1,932	.78	79	.39
~'^ 10-999-499 MISCELLANEOUS	100	100	0	.00	0.	00	0	.00	100	.00	100	.00
10-499-563 SOFTWARE MAINTENANCE	8,772	8,772	0	.00	7,086.	00	7,086	.00	1,686	.00	19	.22
10-999-569 CONVERSION COST	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
10-499-Sfi5 COMPUTER SUPPLIES	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
10-499-569 OPERATING EQUIPMENT	0	0	0	.00	0.	00	944	.15	0	.00	0	.00
999-570 CAPITAL OUTLAY
10	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
-												
TOTAL Tax Assessor-Collector	573,310	573,310	16,818	.83	239,053	.70	236,826	.64	339,256	.30	58	.30
3-22-2006 OS:21 PDf KERB COUNTY, TEXAS PAGE: 28
STATEMENT OF EXPENDITURES 'BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Crth & Related Bitlgs
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB	. &	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCU4ID.	YEAR-TO-DATE	BALANCE	REMAINING
10-510-001	TRAVEL	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-510-109	MAINT. SUPERINTENDENT	29,571	29,571	1,239.	]0	13,455	.26	19,063.	52	16,115	.74	54	.50
10-510-106	MAINTENANCE SALARIES	65,986	65,906	2,733.	27	30,065	.9]	31,999.	71	35,920	.03	59	.94
10-510-108	TIME SALARY	6,500	6,500	0.	00	185	.00	2,725.	00	6,315	.00	97	.15
10-510-112	OVERTIME	1,000	1,000	0.	00	230	.69	369.	67	769	.36	]6	.94
10-510-201	FICA E%PENSE	],889	],884	296.	92	3,289	.62	3,489.	10	9,599	.38	58	.39
10-510-202	GROUP INSURANCE	26,928	26,928	20.	15	9,683	.09	10,866.	89	17,299	.91	69	.09
20-510-203	RETIREMENT	8,294	8,294	0.	00	3,203	.89	3,809.	77	5,040	.11	61	.19
1p-510-316	UNIFORMS	2,000	2,000	180.	18	769	.02	1,289.	20	1,235	.98	61	.80
10-510-350	SUPPLIES	21,000	21,000	2,629.	20	12,598	.49	10,939.	77	8,401	.51	90	.01
10-510.900	TRASH SERVICE	3,000	3,000	209.	00	1,271	.26	1,087.	13	1,728	.79	57	.62
10-510-420	TELEPHONE	3,000	3,000	189.	71	1,068	.62	1,052.	59	1,931.	38	64	.38
10-510-940	UTILITIES	90,000	90,000	4,923.	88	22,331	.11	16,803.	33	17,668.	89	49	.17
10-510-450	REPAIRS S MAINTENANCE	30,000	30,000	9,259.	01	18,423	.10	8,781.	11	11,576.	90	38	.59
10-510-454	VEHICLE MAINTENANCE	2,500	2,500	149.	62	890	.53	fi26.	54	1,659.	9]	66	.38
10-510-970	LEASEHOLD IMPROVEMENTS	3,000	3,000	62.	00	197	.18	1,227.	30	2,852.	02	95.	09
SO-510-980	INSURANCE	1,430	1,468	0.	00	1,968	.00	1,396.	00	0.	00	0	.00
10-510-985	CONFERENCE DUES 6 SUBS	]50	]12	0.	00	0	.00	0.	00	712.	00	100.	00
10-510-499	MISCELLANEOUS	100	100	0.	00	]2.	32	O.	DO	27.	68	27,	68
10-510-550	MAJOR REPAIRS	13,500	13,500	p.	00	3,185.	00	2,756.	25	10,315.	00	76.	41
~^ 10-510-553	CONTRACT FEES	11,000	11,000	910.	00	5,575.	00	3,175.	00	5,925.	00	99.	32
10-510-569	OPERATING EgUI PMENT	1,500	1,500	0.	00	909.	99	349.	00	1,090.	01	72.	67
10-510-570	CAPITAL OUTLAY	0	0	0.	00	0.	00	6,084.	48	0.	00	0	00
												.	
TOTAL Crth	6 Related Hldgs	2]8,893	278,893	17,792.	fi9	128,263.	09	122,956.	31	150,629.	91	54.	01
3-22-2006 05:21 PM ICERR COUNTY, TEXAS PAGE: 29
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Jail Maintenance
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.t ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-511-106 MAINTENANCE SALARY	22,161	22,161	922.	38	10, 19fi.	18	10,]25.	36	12,019.	82	54.	22
10-511-108 PART TIME SALARY	5,000	5,000	265.	96	2,592.	32	2,3fi 6.	03	2,40].	68	98.	15
10-511-201 FICA	2,078	2,078	89.	95	963.	90	999.	05	1,119.	10	53.	61
10-511-202 GROUP INSURANCE	6,732	6,732	0.	00	2,637.	00	2,563.	82	9,095.	00	60.	83
10-511-203 RETIREMENT	2,1]3	2,173	0.	00	793.	06	880.	01	1,929.	99	65.	80
10-511-316 UNIFORMS	600	600	19.	99	119.	23	58.	38	980.	]7	80.	13
10-511-350 MAINTENANCE b CUSTODIAL SUP	7,500	7,500	141.	93	1,518.	56	2,008.	80	5,981.	44	79.	75
10-511-951 JAIL AE PAIRS	70,000	]3,785	R, 176.	9fi	37,829.	39	23,333.	19	35,955.	61	98.	73
10-511-550 MAJOR REPAIRS	8,000	8,000	9,960.	18	9,960.	18	0.	00	3,039.	82	38.	00
10-511-553 CONTRACTS FEES	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
10-511-569 OPERATING EQUIPMENT	750	]50	0	.00	335.	19	991	.95	919	.61	55	.31
10-511-570 CAPITAL OUTLAY _	0	D	0	.00	0.	00	0	.00	0	.00	0	.00
TOTAL Jail Maintenance 129,999 128,779 14,5"16.30 61,845.01 93,921.09 66,933.99 51.98
3-22-2006 05:21 PM
KERB COUNTY, TEXAB
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 200fi
PAGE: 30
10 -General Funtl
County Jail

	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	8	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUME.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10-512-102 CHIEF JAILER SALARY	92,838	92,838	1,784.	88	19,633.	68	20,759	J2	23,209.	32	59.	1]
10-512-103 COOKS	5"1,119	57,114	1,290.	71	25,210.	81	20,395.	56	31,903.	19	55.	86
10-512-104 JAILER SALARIES	791,'141	787,956	32,327.	05	397,180.	34	901,820.	90	990,775.	66	55.	99
10-512-105 SECRETARY	26,31fi	26,316	1,096.	99	12,061.	39	12,749.	88	14,254.	61	54.	17
10-512-106 NURSES	71,230	71,230	1,304.	71	20,355.	87	33,931.	55	50,8"19.	13	71.	92
10-512-107 CLERK	20,556	20,556	815.	29	9,365.	88	9,716.	69	11,190.	12	54.	44
10-512-106 TIME SALARY	33,659	33,659	1,356.	60	19;670.	66	15,506.	02	18,983.	39	56.	41
10-512-112 OVERTIME	15,000	15,000	0.	00	10,332.	67	6,112.	86	9,667.	33	31.	12
10-512-201 FICA EXPENSE	80,971	80,971	3,003.	97	34,529.	63	39,125.	22	96,941.	37	57.	36
10-512-202 GROUP INSURANCE	235,620	224,187	39.	40	86,317.	88	102,990.	58	137,668.	87	fi1.	50
10-512-203 RETIRFS9ENT	81,365	81,365	D.	DD	39,559.	98	92,910.	30	96,805.	02	57.	52
10-512-206 BLDG S JAIL	14,200	19,432	0.	00	19,431.	70	13,520.	00	0.	00	0.	00
10-512-220 EMPLOYEE MEDICAL EXAMS	3,000	3,000	25.	00	1,050.	00	1,975.	00	1,950.	00	65.	00
10-512-309 POSTAGE	1,500	1,500	91.	41	290.	18	922.	26	1,209.	82	80.	65
10-512-310 OFFICE SUPPLIES	7,000	7,000	220.	03	2,676.	19	2,926.	31	4,323.	81	61.	77
10-512-311 PHOTOCOPY EXPENSE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-512-315 JAIL UNIFORMS	6,000	6,000	631.	59	1,977.	50	1,106.	09	9,522.	50	75.	38
10-512-330 VEHICLE GAS 6 OIL	4,000	9,000	290.	09	1,934.	69	1,689.	25	2,565.	3fi	69.	13
10-512-331 OPERATING SUPPLIES	24,000	29,000	2,386.	30	12,427.	78	12,250.	38	11,572.	22	98.	22
10-512-332 PRISONER MEALS	190,000	190,000	19,276.	52	78,410.	65	7fi, 375 .	29	111,589.	35	58.	73
,,.~. 10-512-333 PRISONER MEDICAL	60,000	60,000	4,957.	37	26,394	.51	22,529.	82	33,605.	99	56.	01
10-512-334 PRISONER SUPPLIES	3,000	3,000	83.	58	83	.58	1,723.	14	2,916.	42	97.	21
10-512-335 PRISONER TRANSFER	25,000	25,000	2,179.	68	8,663	.93	10,625.	76	1fi,336.	07	65.	39
10-512-336 INDIGENT CARE	0	0	0.	00	0	.00	0.	00	0.	00	0.	00
10-512-900 TRASH SERVICE	6,000	6,000	94	.77	2,693	.60	2,922.	07	3,356.	90	55.	99
10-512-920 TELEPHONE	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-512-990 UTILITIES	125,000	125,000	13,942	.22	60,420	.19	51,858.	06	fi4, 579.	81	51.	66
10-512-453 RADIO REPAIRS	1,500	1,500	0	.00	962	.31	828.	76	1,037.	69	69.	18
10-512-954 VEHICLE MAINTENANCE	1,000	1,000	29	.95	107	.40	483.	37	892.	60	89.	26
10-512-956 MACHINE REPAIR	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-512-957 MAINTENANCE CONTRACTS	8,000	8,000	0	.00	0	.00	0.	00	8,000.	00	100.	00
10-512-461 LEASE COPIER	5,500	5,500	398	.00	2,388	.00	2,388.	00	3,112.	00	56.	58
10-512-962 LEASE PAYMENTS	7,423	7,923	0	.00	0	.00	0.	00	7,423.	00	100.	00
10-512-469 CRIME PREVENTION	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-512-980 VEHICLE INSURANCE	0	0	0	.00	0	.00	0.	00	0.	00	0	.00
10-512-985 CONFERENCES	0	0	0	.00	0	.00	0.	00	0.	00	0	.00
10-512-487 TRAINING	3,000	3,000	67	.99	1,045	.91	607.	68	1,959.	59	65	.15
10-512-995 S.C.A.A.P. GRANT EXPENSE	0	0	0	.00	2,502	.72	10,963	.59 (	2,502	.72)	0	.00
10-512-999 MISCELLANEOUS	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-512-561 COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-512-563 SOFTWARE MAINTENANCE	23,988	23,988	0	.00	1,288	.50	1,288	.50	22,199	.50	94	.51
10-512-565 COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-512-569 OPERATING EQUIPMENT	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-512-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
												
TOTAL County Jail	1,975,016	1,960,029	82,145	.95	832,917	.58	921,987	.96	1,127,611	.87	57	.53
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 31
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Parks Maintenance
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	§	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	ERP.+ ENCUMB.	YEAR-TO-DATE	9ALANCE	REMAINING
10-513-106 SALARIES	23,258	23,258	969.	0]	10,659.	]7	11,266.	24	12,598.	23	59.	1]
10 513-201 FICA	1,]80	1,]BO	79.	13	815.	93	662.	08	9fi4.	5]	54.	19
10-513-202 GROUP INSURANCE	6,]32	6,732	0.	00	2,63].	00	2,910.	18	4,095.	00	60.	83
10 513-203 RETIREMENT	1,]81	1,]81	0.	00	]BO	JO	929.	54	1,000.	30	Sfi.	17
10-513-316 ONI FOAMS	600	600	54.	25	^_35.	18	252.	43	364.	82	60.	80
10-513 331 FUEL, OIL 6 MAINTENANCE	2,500	2,500	0.	00	69.	19	714.	99	2,930.	81	9].	23
10-513-900 TRASH SERVICE	600	600	0.	00	0.	00	170.	60	600.	00	100.	00
10-513-990 OTILITIEB	700	700	63.	69	334.	49	322.	19	365	.56	52.	22
10-513-45fi EQUIPMENT REPAIR	1,750	1,750	0.	00	19.	98	592.	39	1,730	.52	98.	89
10-513-569 OPERATING EQUIPMENT	1,000	1,000	0.	00	0.	00	0	.00	1,000	.00	100.	00
10-513-570 CAPITAL OUTLAY	0	0	0.	00	0.	00	0	.00	0	.00	0.	00
												
TOTAL Parks Maintenance	40,701	90,701	1,161	.29	15,551	.19	17,96]	.04	25,199	.81	61	.79
3 22-?006 05:21 PM KERR COUNTY, TEXAS PAGE: 32
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Detention MaintenancE
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
CURRENT MONTHLY YEAR-TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMB.
PAIOR YEAR UNENCUMB. 9 BUDGET
YEAR-TO-DATE BALANCE AENAININ6
10-515-106 MAINTENANCE SALARY	0	0	0.	00	0.	00	0.00	0.	00	0.00
10-515-201 FICA	0	0	0	.00	0.	00	0.00	0.	00	0.00
10-515-202 GROUP INSURANCE	0	0	0	.00	0.	00	0.00	0.	00	0.00
10-515-203 RETIREMENT	0	0	0	.00	0.	00	0.00	0.	00	0.00
10-515-316 UNIFORMS	0	0	0	.00	0	.00	0.00	0.	00	0.00
10-515 350 MAINTENANCE & CUSTODIAL SOP	10,000	9,066	518	.30	fl, 86'1	.40	0.00	199.	08	2.20
10-515-451 DETENTION REPAIRS	30,000	25,939	3, 927	J8	25,933	.52	0.00	0.	00	0.00
10-515-569 OPERATING EQUIPMENT	600	600	0	.00	0	.00	0.00	600	.00	100.00
10-515-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0.00	0	.00	0.00
TOTAL Detention Maintenance 40,600 35,600 9,996.08 39,800.92 0.00 '199.08 2.29
3-22-2006 05:21 PM KERA COUNTY, TEXAS PAGE: 33
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Constable Pct #1
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUME.	&	BODGET
DEPARTMENTAL	EXPENDITURES	BODGET	HUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10-551-001	T[iAVEL	0	D	0.	00	0.	00	0.	00	0.	00	0.	00
10 551-101	OFFICIALS SALARY	32,624	32,629	1,359.	33	14,952.	63	15,806.	09	17,671.	37	59.	17
10-551-105	SECRETARY SALARY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 551-201	FICA EXPENSE	2,996	2,996	103.	99	1,143.	89	1,201.	16	1,352.	11	59.	17
10-551-202	GROUP INSURANCE	6,732	6,732	0.	00	2,637.	00	?,940.	88	9,095.	00	60.	83
10-551-203	RETIREMENT	2,610	'_,610	0.	00	1,095.	06	1,296.	84	1,514.	99	58.	04
10-551-206	BONDS	0	0	0.	0D	0.	00	177	.50	0.	00	0.	00
10-551-217	TECLOSE TRAINING	300	300	0.	00	0.	00	0	.00	300.	00	100.	00
10-551-309	POSTAGE	250	250	0.	00	79.	00	37	.00	176.	00	70.	90
10-551 310	OFFICE SUPPLIES	600	600	0	.00	26	.15	331	.33	573.	85	95.	69
10-551-315	BOOKS, PUBLICATIONS~DUES	100	100	0	.00	b9	.95	0	.00	15.	05	15.	05
10-551 331	FOEL	3,000	3,000	177	.08	]1]	.28	721	.08	2,282.	72	76.	09
10-551-420	TELEPHONE	650	650	79	.00	270	.99	193	.30	379.	01	58.	31
10 551-454	VEHICLE REPAIR 6 NAINTENANC 1,000	1,000	0	.00	61	.40	95	.90	938.	60	93.	86
10-551-962	LEASE PAYMENTS	6,416	6,416	0	.00	6,916	.36	6,416	.37 (	0.	36)	0.	01-
10-551-900	VEHICLE INSURANCE	451	901	0	.00	981	.00	951	.00	0.	00	0.	00
10 551-485	CONFERENCES	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
10-551-499	MISCELLANEOUS	100	70	0	.00	35	.00	0	.00	35.	00	50	.00
10-551-569	OPERATING EQUIPMENT	2,500	^_,500	0	.00	935	.73	1,188	.95	1,569.	27	62	.57
10-551-570	CAPITAL OOTLAY	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
													
TOTAL Cons	table Pct #1	59,829	59,829	1,719	.90	28,931	.49	30,807	.35	30,897	.56	51	.64
3 22-2006 05:21 PM KERA COUNTY, TEXAS PAGE: 39
STATEMENT OF ER PENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Constable Pct #2
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. d BUDGET
BODGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-552-001 TRAVEL
10-552-101 OFFICIALS SALARY
10-552-201 FICA EXPENSE
10-552-202 GROUP INSURANCE
10-552-203 kETIRENENT
10-552-206 HONDS
10-552-277 TECLOSE TRAINING
10-552-309 POSTAGE
10-552-310 OFFICE SUPPLIES
10 552-315 DUES
10-552-331 FUEL S OIL
10-552-920 TELEPHONE
10-552-456 EQUIPMENT REPAIR
10-552-462 LEASE PAYMENTS
10-552 480 VEHICLE INSURANCE
10-552-98] TRAINING SCHOOL
10-552-999 MISCELLANEOUS
10-552-569 OPERATING EQUIPMENT
10-552-570 CAPITAL OUTLAY
.+~ TOTAL Constable Pct #2
0	0	0.	00
32,624	32,624	1,359.	33
2,996	2,496	88.	69
6,732	6,732	0.	00
2,610	2,610	0.	00
50	50	0.	00
0	0	0.	00
250	250	0.	00
600	600	0.	00
100	100	0.	00
3,000	3,000	69	.49
650	650	0	.00
1,000	1,000	0	.00
6,916	6,916	0	.00
451	981	0	.00
300	300	0	.00
100	70	0	.00
2,500	2,500	0	.00
0	0	0	.00
			
59,879	59,879	1,537	.96
0.	00	0.	00	0.	00	0.	00
14,952.	63	15,806.	09	1],671.	37	54.	17
978.	77	1,087.	52	1,517.	23	60.	79
2,637.	00	2,990.	88	9,095.	00	60.	83
1,095.	06	1,296.	84	1,514.	94	58.	09
0.	00	17].	50	50.	00	100.	00
0.	00	0.	00	0.	00	0.	00
126	.00	203.	00	124	.00	99.	60
0	.00	202.	49	600	.00	100.	00
0	.00	0.	00	100	.00	100	.00
490	.70	558.	03	2,509	.30	83	.64
4	.27	297	.92	645	.73	99	.34
0	.00	99	.90	1,000	.00	100	.00
6,916	.37	6,416	.36 (	0	.37)	0	.01-
]71	.00	451	.00 (	290	.00)	60	.29-
95	.70	0	.00	254	.30	89	.77
35	.00	0	.00	35	.00	50	.00
0	.00	1,213	.90	2,500	.00	100	.00
0	.00	0	.00	0	.00	0	.00
27,552.50 30,651.38 32,326.50 53.99
3 22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 35
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 General Fund
Constable Pct #3
ORIGINAL COARENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. b BUDGET
DEPARTMENTAL EX PENDITUAES EUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO DATE BALANCE REMAINING
10-553 001 TRAVEL	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-553-101 OFFICIALS SALARY	32,fi29	32,629	1,359.	33	14, 952.	fi3	15,806.	09	1"],671.	37	59.	17
10-553 201 FICA EXPENSE	2,496	^_,996	103.	99	1,193.	89	1,209.	12	1,352.	11	54.	17
10-553-202 GROUP INSURANCE	6,732	6,732	0.	00	2,63"].	00	2,940.	88	4,095.	00	fi0.	83
10 553-203 RETIREMENT	2,610	2,610	0.	00	1,095.	06	1,296.	89	1,519.	94	58.	09
10-553-206 BONDS	0	0	0.	00	0.	00	1"]7.	50	0.	00	0.	00
10-553 217 TECLOSE TRAINING	0	0	0.	00	0.	00	0.	00	0.	00	0	.00
10-553-309 POSTAGE	200	200	1.	32	6.	09	43.	36	193.	11	96	.56
10-553-310 OFFICE SUPPLIES	550	550	0.	00	0.	00	239.	65	550.	00	100	.00
10-553-315 DUES	100	100	0.	00	0.	00	0.	00	100.	00	100	.00
10-553-331 GASOLINE	3,000	3,000	123.	02	339.	01	282.	24	2,665.	99	88	.87
10-553-920 TELEPHONE	650	650	303.	50	953.	22	200.	09	196.	78	30	.27
10-553-959 VEHICLE REPAIR & MAINTENANC	1,000	1,000	133.	00	151.	89	29	.69	898	.11	09	.81
10-553-462 LEASE PAYMENTS	fi,916	6,416	0.	00	6,916.	36	6,916	.36 (	0	.36)	0	.01-
10-553-980 VEHICLE INSURANCE	451	401	0	.00	191.	00	951	.00	290	.00	60	.29
10-553-985 CONFERENCES	0	0	0	.00	0.	00	0	.00	0	.00	0	.00
10-553-987 TRAINING SCHOOL	300	300	50	.00	117	.59	0	.00	182	.91	60	.80
10-553-499 MISCE LLANEOOS	100	70	0	.00	0	.00	0	.00	70	.00	100	.00
10-553-569 OPERATING EQUIPMENT	'_,500	2,500	0	.00	19	.77	1,236	.45	2,985	.23	99	.41
10-553-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
												
TOTAL Constable Pct #3	59,"]29	59,"129	2,074	.16	27,514	.31	30,329	.37	32,214	.69	53	.93
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 36
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AB OF: MARCH 31ST, 2006
10 -General Fund
Constable Pct #4
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
CURRENT MONTRLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-554-001	TRAVEL	0	0	0.	00
10-559 101	OFFICIALS SALARY	32,629	3^_,624	1,359.	33
10-554-109	DEPUTIES SALARY	5,000	5,000	200.	33
10-554-201	FICA EXPENSE	2,879	2,879	115.	91
10-559-202	GROUP INBURANCE	6,732	6,732	0.	75
10 554-203	RETIREMENT	2,610	2,610	0.	00
10-554-206	BONDS	50	50	0.	00
10 559-217	TECLOSE TRAINING	0	0	0	.00
10-559-309	POSTAGE	100	100	0	.00
10-554-310	OFFICE SUPPLIES	0	0	0	.00
10-554-315	BOOKS, PUBLICATIONS, DUES	0	0	0	.00
10 559-331	GAS 6 OIL	2,000	2,000	0	.00
10-559-420	TELEPHONE	900	400	22	.02
10-554-454	VEHICLE REPAIRS b MAINTENAN	500	500	0	.00
10-554-980	VEHICLE INSURANCE	52^_	522	0	.00
10-559-487	TRAINING SCHOOL	0	0	0	.00
10 559-499	MISCELLANEOUS	0	0	0	.00
					
TOTAL Constable Pct #9	53, 41J	53,917	1,719	.34
0.	00	0.	00	0.	00	0.	00
19,952.	63	15,806.	09	17,671.	3]	54.	17
2,291.	63	^,900.	00	2,708.	37	59.	17
1,275.	01	1,399.	60	1,603.	99	SS	J1
2,645.	]5	2,98].	38	9,086.	25	60.	]0
1,095	.06	1,296.	64	1,519.	94	58.	09
50	.00	220	.00	0.	00	0.	00
0	.00	0	.00	0.	00	0.	00
0	.00	0	.00	100.	00	100.	00
0	.00	0	.00	0.	00	0.	00
0	.00	0	.00	0.	00	0.	00
925	.29	647	.69	1,5]4	J6	70.	74
138	.65	132	.39	261.	35	65.	39
0	.00	0	.00	500.	00	100.	00
0	.00	0	.00	522.	00	100.	00
0	.00	0	.00	0.	00	0.	00
0	.00	0	.00	0.	00	0	.00
22,0]3.97 29,092.89 30,593.03 57.18
3-22-2006 05:21 PM


10 -General Fund
Sheriff's Department
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET	KE RR COUNTY, TEXAS
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006


CURRENT MONTHLY YEAR-TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMB.	




RIOR YEAR
YEAR-TO DATE	PAGE: 37




NENCUNB. & BOOGET
BALANCE REMAINING
10-5fi0-101	ELECTED OFFICIAL SALARY	60,307	60,307	2, 512	J9	27,640.	69	29,218.	56	32,666.	31	59.	17
10-560-109	DEPUTIES SALARY	1,908,115	1,430,982	59,641.	76	652,226.	18	687,372.	28	778,755.	32	59.	42
10-560-105	SECRETARY SALARY	117,080	117,080	4,877.	29	53,650.	19	64,690.	22	63,929.	81	59.	18
10 560-106	SYSTEM ADMINISTRATOR	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-560-107	DISPATCHERS	197,082	197,062	7,1?0.	39	82,252.	55	79,350.	48	119,8?9.	45	58.	26
10-560-108	TIME SALARY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-560-112	OVERTIME	30,000	30,000	0.	00	9,619.	90	4,731.	78	25,385.	10	84.	62
10 560-201	FICA EXPENSE	135,291	135,291	5,588.	36	62,000.	09	65,605.	76	73,290.	91	59.	16
10-560-202	GROUP INSURANCE	356,796	345, 3fi3	55.	75	139,439.	07	150,313.	89	210,928.	68	61.	07
10 560-203	RETIREMENT	141,928	141,428	0.	00	58,873.	01	69, Sfi1.	12	82,554.	99	58.	37
10-560-206	BONDS 6 INSURANCE	500	500	0.	00	500.	00	355.	00	0.	00	0.	00
10-560-207	LIABILITY	101,830	100,949	0.	00	96,092_	00	96,891.	00	9,902.	30	9.	86
10-560-208	INVESTIGATION EXPENSE	7,000	7,000	325.	79	2,990.	92	12,633.	46	9,509.	08	69.	92
10-560-209	ESTRAY	100	100	0.	00	0.	00	6.	85	100.	00	100.	00
10-5 b0-220	EMPLOYEE MEDICAL EXAM	1,200	1,200	0.	00	150.	00	325.	00	1,050.	00	87.	50
10-560-309	POSTAGE	2,500	2,500	392.	70	1,001.	53	007.	48	1,998.	97	59.	99
10-560-310	OFFICE SUPPLIES	9,000	9,000	353	.98	3,922.	39	3,470.	24	5,077.	61	56.	92
10-560-311	PHOTOCOPY EXPENSE	0	0	0	.00	0.	00	0.	00	0.	00	0.	00
10-560-316	UNIFORMS	9,500	9,500	109	.20	1,131.	20	868.	96	3,368.	80	79.	86
10-560-330	OPERATING EXPENSE	6,000	6,000	563	.30	2,085.	34	2,193.	32	3,914.	66	65.	24
...-. 10-560-331	VEHICLE GAS fi OIL	100,000	100,000	7,166	.51	40,903	.69	39,384.	84	59,096.	36	59.	10
10-560 910	RADIO EQUIPMENT	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-560-415	VIDEO EQUIPMENT PETERSON GR	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-560-416	AFIS EQUIPMENT PETERSON GRA	0	0	0	.00	0	.00	315.	75	0.	00	0.	00
10-560 917	PETERSON FOUNDATION	0	0	0	.00	0	.00	6,115.	82	0.	00	0.	00
10-560-420	TELEPHONE	36,000	36,000	2,613	.81	15,101	.38	15,231.	14	20,898.	62	58.	05
10-560-927	V.LN.E. PROGRAM EXPENDITUR	0	0	0	.00	0	.00	0.	00	0.	00	0.	00
10-560-953	RADIO REPAIRS	2,000	'_,000	197	.25	779	.32	963.	03	1,220.	68	61.	03
10-560-959	VEHICLE REPAIR 6 MAINTENANC	95,000	45,000	9,057	.03	^_1,711	.92	17,593.	32	23,288.	58	S1	JS
10-560-455	VEHICLE EQUIPMENT	10,000	10,000	0	.00	0	.00	7,792.	18	10,000.	00	100.	00
10-560-456	MACHINE REPAIR	200	200	0	.00	71	.50	49.	00	128.	50	64	.25
10-560-957	MAINTENANCE CONTRACTS	28,100	28,100	0	.00	27,607	.13	93,271.	13	992.	87	1	.75
10-560-961	LEASE COPIER	8,500	8,500	652	.00	3,260	.00	3,932.	00	5,240.	00	61	.65
10-560-462	LEASE PAYMENTS	69,000	64,000	0	.00	63,023	.01	100, 29fi.	17	976.	99	1	.53
10-560-4fi3	RADIO TOWER LEASE	32,100	32,100	0	.00	22,989	.88	3,182.	70	9,115	.12	28	.90
10 560-469	CRIME PREVENTION	100	100	0	.00	0	.00	0.	00	100	.00	100	.00
10-560-980	VEHICLE INSURANCE	29,000	29,659	0	.00	29,654	.00	21,916	.00	0	.00	0	.00
10-560-985	CONFERENCES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-487	TRAINING SCHOOL	15,000	15,000	916	.03	4,909	.77	fi, 613	.15	10,595	.23	70	.63
10-560-488	TOBACCO COMPLIANCE GRANT	0	2,000	0	.00	239	.95	132	.64	1,765	.05	88	.25
10-560-990	DONATION EXPENDITURES	0	2,984	1,767	.53	3,392	.95	3,588	.94	( 408	.56)	13	.69-
10 560-991	HOMELAND SECURITY EXPENSE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-992	2000 LLEBG EXPENSE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-493	2001 LLE GB EXPENSE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-999	2002 LLEBG EXPENSE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-499	MISCELLANEOUS	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-553	CONTRACTS FEES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-561	COMPUTER HARDWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-560-562	COMPUTER SOFTWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
3-22-2006 05:'_1 PM KERR COUNTY, TEXAS PAGE: 38
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Funtl
Sheriff s Department
DEPARTMENTAL EYPENDITURES
10-560-563 SOFTWARE MAINTENANCE
10-560-565 COMPUTER SUPPLIES
10-560-569 OPERATING EQUIPMENT
10-560-570 CAPITAL OUTLAY
10-560-571 MISCELLANEOUS EQUIPMENT
TOTAL Bherif£'s Department
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	8	BUDGET
BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINI	NG
											
3,780	3,780	0.	00	0.	00	0.	00	3,780.	00	100.	00
0	0	0.	00	0.	00	0.	00	0.	00	0	.00
7,250	7,250	0.	00	0.	00	58.	97	7,250.	00	100	.00
0	0	0.	00	0.	00	35,963.	11	0.	00	0	.00
0	0	0	00	0.	00	0.	00	0	.00	0	.00
		.									
^_,959,709	2,970,094	98,850.	87	1,911,193.	51	1,568,769.	29	1,559,750	.93	52	.50
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 39
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Juvenile Probation
DEPARTMENTAL EYPENDITURES
OP IGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCDMB. b BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-570 101 JUVENILE BOARD MEMBERS
10-570-103 JUVENILE PROB OFFICER
10-570-109 CHIEF PROBATION OFFICER
10-570-105 SECRETARY SALARY
10-570-201 FICA EXPENSE
10-570 202 GROUP INSURANCE
10-570-203 RETIREMENT
10-570-206 BONDS
10-570-309 POSTAGE
10-570-310 OFFICE SUPPLIES
10-570-311 PHOTOCOPY SUPPLIES
10-570-315 HOOKS, PUBLICATIONS, DUES
10-570-333 MEDICAL
10-570-335 TRANSPORTATION OF JWENI LES
10-570-902 ATTORNEY AD LITEM FEES
10-570-420 TELEPHONE
10-570-426 TRAVEL
10-570-450 JANITORIAL
10-570-959 VEHICLE MAINTENANCE
10-570-456 MACHINE REPAIR
..r 10-570-457 MAINTENANCE CONTRACTS
10 570-960 OFFICE RENT
10-570-961 LEASE COPIER
10-570-470 E ENHANCED CLAIMING
10-570 980 DIAGNOSIS d TREATMENT
10-570-981 VEHICLE INSURANCE
10-570-982 ALTERNATE HOUSING
10-570-483 AACOG JW BLOCK GRANT
10-570-484 TJPC PROG SANCT LVL 5 PLACE
10-570-985 CONFERENCES
10-570-486 PROFESSIONAL (AUDIT)
10-570-487 TRAINING
10-570-499 MISCELLANEOUS
10-570-543 CONTRACT:ELECT MONITORING
10 570-553 CONTRACT SERVICES
10-570-562 COMPUTER SOFTWARE
10 570-Sfi9 OPERATING EgUIPMENT
10-570-570 CAPITAL OUTLAY
TOTAL Juvenile Probation
6,000	6,000	250.	00	2,750.	00	3,000.	00	3,250.	00	59.	17
101,834	101,839	9,243.	09	96,673.	99	42,728.	04	55,160.	01	54.	17
57,516	57,516	2,916.	19	26,106.	10	26,613.	96	31,909.	90	59.	61
31,672	31,672	1,303.	38	14,337.	18	15,155.	90	17,339.	82	59.	73
19,619	14,614	605.	09	7,073.	31	6,968.	96	7,590.	69	51.	60
33,660	33,660	49.	21	13,321.	07	14,802.	96	20,338.	93	60.	92
15,282	15,282	0.	00	6,895.	07	7,566.	88	8,386.	93	59.	88
150	150	0.	00	50.	00	121.	00	100.	00	66.	67
950	450	117.	00	383.	50	222.	00	66.	50	19.	78
3,822	3,822	286.	73	2,208.	28	2,276.	11	1,613.	72	42.	22
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
200	200	0.	00	165.	00	92.	00	35.	00	17.	50
2,000	2,000	710.	95	1,^_87.	95	1,399.	14	712.	05	35.	60
2,800	2,800	233.	67	2,949.	19	1,036.	83	355.	86	12_	71
30,000	30,000	3,299.	83	10,559.	83	11,575	.00	19,490.	17	69.	80
11,500	11,500	410	.93	4,228.	29	4,083	.36	7,271.	71	63.	23
1,200	1,200	0	.00	949.	96	252	.08	750.	59	62.	55
0	0	0	.00	0.	00	0	.00	0.	00	0.	00
0	0	0	.00	0.	00	0	.00	0.	00	0.	00
500	500	0	.00	97.	50	273	.85	902.	50	80.	50
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
2,109	2,109	185	.38	1,129	.81	918	.89	974.	19	96.	30
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
^_,500	2,500	0	.00	1,518	.00	9,000	.00	982.	00	39.	28
1,175	1,175	0	.00	772	.00	728	.00	403.	00	34.	30
195,000	195,000	23,311	.00	109,023	.22	72,675	.00	90, 976	JB	'_8.	26
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
0	0	7,395	.00	1^_,591	.00	0	.00 (	12,591	.00)	0	.00
9,719	9,719	1,093	.61	1,997	.56	3,903	.57	2,721	.94	57	.67
1, l00	l,loo	o	.oo	o	.oo	o	.o0	1,100	.00	loo	.oo
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
100	100	0	.00	57	.22	0	.00	92	.78	92	.78
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
1,500	1,500	60	.85	310	.85	2,760	.00	1,189	.15	79	.28
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
											
471,398	471,398	95,911	.81	261,380	.33	223,052	.48	210,017	.67	44	.55
3'22-2006 05:21 PM KERR COUNTY TEXAS
STATEMENT OF EX PENDITUAES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Euntl
216th AQUlt Probation
ORIGINAL CURRENT MONTHLY YEAR TO-DATE
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB.
PAGE: 90
PRIOR YEAR UNENCUMB. 8 BUDGET
YEAR-TO-DATE BALANCE REMAINING
10-571-103 DOEP INSTRUCTOR
10-571-420 TELEPHONE
10-571-922 PHONE SYSTEM
10-571-990 UTILITIES & MAINTENANCE
10 571-950 JANITORIAL
10-5]1-955 EQUIPMENT
10-571-460 RENT
10-571-980 DONATIONS EXPENSE
10-571 -099 MISCELLANEOUS
11,000	11,000
3,700	3,700
0	1, 992
9,500	9,500
0	0
250	250
28,800	28,800
0	150
loo	100
1,230.	00	9,855	.00	4,666.	00	6,195.00	SS	.Bfi
176.	56	1,597	.33	1,")51.	27	2,102	.67	56.	83
0.	00	1,992	.00	0.	00	0.	00	0.	00
1,081.	60	5,135	.06	9,305.	66	4,369.	99	45.	95
o.	oo	o	.oo	o.	oo	o.	oo	o.	oo
0.	00	0	.00	0.	00	250.	00	100.	00
0.	00	12,000	.00	19,400.	00	16,800.	00	58.	33
0.	00	150	.00	D.	00	0.	00	0.	00
o.	oo	__ o	.oo	o.	oa	loo.	oo	loo.	oo
TOTAL 216th Atlult Probation 53,350 55,992 2,488.16 25,679.39 25,122.93 29,762.61 53.68
3-22-'_006 05:21 PM KERR COUNTY, TEXAS PAGE: 91
STATEMENT OF EXPENDITURES - BUDGET vS ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Dept of Public Safety
DEPARTMENTAL EXPENDITURES
10-580-105 SECRETARY SALARY
10 SRO-112 OVERTIME
10-580-201 FICA EXPENSE
10 580-202 GROUP INSURANCE
10-580-203 RETIREMENT
10-SRO-920 TELEPHONE
10-580-921 INTOXILYZEA TELEPHONE
10-550 999 MISCELLANEOUS
10-580-569 OPERATING EQUIPMENT
10-580-570 CAPITAL OUTLAY
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB
PRIOR YEAR UNENCUMB. 8 BUDGET
YEAR-TO DATE BP.i.ANCE REMAINING
30,518	30,518	1,271	.59	13,587	.99	19,785	.68	16,530	.51	59	.17
0	0	0	.0o	a	.oo	o	.oo	0	.00	0	.00
2,335	2,335	97	.28	1, 070	.06	1,112	.26	1,269	.92	54	.17
6,"]32	6,732	0	.00	2,637	.00	2,990	.88	9,095	.00	60	.83
2,992	2,942	0	.00	1,024.	90	1,213.	20	1,917	.60	58	.05
1,800	1,600	126	.00	756	.00	891	.62	1,044	.00	58	.00
390	390	26	.6"1	1'12.	02	55.	59	16"]	.98	99	.41
0	0	0.	00	0.	00	0	.00	o	.oa	o	.oo
0	0	0.	00	0.	00	0.	00	0	.00	0	.00
0	0	0.	00	_ 0.	00	0.	00	0	.00	0	.00
TOTAL Dept of Public Safety 49,16] 94,16"] 1,523.59 19,646.99 20,979.25 29,520.01 55.52
3-22-2006 05:21 PM KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 General Funtl
DPS-License 6 Weights
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB
PAGE: 92
PRIOR YEAR ^NENCUMB. 8 BUDGET
YEAR TO-DATE BALANCE REMAINING
10-581-330 OPERATING EXPENSE
10-581 919 COPMUNICATIONS LW
10-561-989 MISCELLANEOUS LW
10-581-569 OPERATING EQUIPMENT
10-581-5]0 CAPITAL OUTLAY
TOTAL DPS-License & Weights
625	625	0.00	69.	20	15]	.91	555.	80	88.	93
2,250	2,250	0.00	933.	"!2	696	.30	1,816.	28	80.	]2
0	0	0.00	0.	00	0	.00	0.	00	0.	00
lso	1so	o.oo	o	.oo	o	.o0	150.	00	100.	00
0	0	0.00	0	.00	0	.00	0.	00	0.	00
										
3,0^_5	3,025	0.00	502	.92	854	.^_1	2,522	.08	83	.3"]
3-22 2006 05:21 PM KERB COUNTY, TEXAS PAGE: 43
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
City-County Operations
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
CURRENT MONTHLY YEAR-TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMB
PRIOR YEAR UNENCUMH. b 80DGET
YEAH-TO-DATE BALANCE REMAINING
10-595-950 AIRPORT OPERATIONS	283,400	258,900	?1,393.	94	130,336.	36	86, 770.	5D	128,063.	64	99.56
10-595 965 HANGERS	0	0	0.	00	0.	00	0.	00	0.	00	0.D0
10-595-466 RECYCLE FACILITY	0	0	0.	00	0.	00	0.	00	0	.00	0.00
10-595-967 RIVERSIDE DR EAST SEWER PRO	0	0	0.	00	0.	00	0.	00	0	.00	0.00
TOTAL City-County Operations 283,900 ^50,900 21,343.94 130,336.36 86,770.50 128,063.64 99.56
3-22 2006 05:21 PM KERR COUNTY, TEXAS PAGE: 44
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Health 5 Emergency Svcs
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
10 630-102	HEALTH OFFICER SALARY	1,200
10-630-201	FICA EXPENSE (MEDICARE ONLY	0
10-630-210	EMS CONTRACT	200,15]
10-630-211	UGRA CONTRACT	0
10-630-212	CHILD SERVICE BOARD	5,000
10-630-999	MISCELLANEOUS	0
10-630-501	COORDINATOR	0
10-630-502	EXPENSES	5,590
10 630-570	CAPITAL OUTLAY	_ 0
TOTAL Health 6 Emergency Svcs 211,897
CURRENT	MONTHLY		YEAR TO DATE	PRIOR YEAR	UNENCUMB.	B	BUDGET
BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	AENAINI	NG
1,200	50.	00	550.	00	600.	00	650.	00	59.	1']
0	0.	73	8.	03	8.	76 (	8.	03)	0.	00
200,157	0.	00	83,398.	70	11,850.	00	116,758.	30	58.	33
0	0.	00	0.	00	0.	00	0.	00	0.	00
5,000	735.	07	1,635.	07	1,115.	29	3,364.	93	67.	30
0	0.	00	0.	00	0.	00	0.	00	0.	00
0	0	.00	0.	00	9,83].	50	0.	00	0.	00
5,540	558	.27	1,670	.98	410	.51	3,869	.02	69	.89
0	0	.00	0	.00	0	.00	0	.00	0	.00
										
211,697	1,394	.0]	87,262	JB	18,822	.06	124,639	.22	58	.82
3-22-2006 05:21 PM KEAR COUNTY, TEXAS PAGE: 45
STATEMENT OF EXPENDITURES - BUDGET vs ACTOAL
AS OF: MARCH 31ST, ?006
10 -General Funtl
Environmental Health
ORIGINAL	CURRENT	MONTHLY		YEAR TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINI	NG
10-690-101 MANAGER	3],013	3],013	1,592.	21	16,964.	31	17,859.	94	20,098.	69	54.	17
10-690 103 INSPECTOR SALARIES	8,690	6,640	360.	00	3,960.	00	4,320.	00	9,680.	00	59.	17
10-690-105 CLERK	]2,969	72,969	3,095.	28	33,379.	93	39,536.	10	39,589.	07	59.	25
10-640-112 OVERTIME	1,000	1,000	0.	00	0.	00	0.	00	1,000.	00	100.	00
10-690-201 FICA EXPENSE	9,228	9,228	378.	99	9,138.	93	4,709.	29	5,089.	07	55.	15
10-690-202 GROUP INSURANCE	33,660	33,660	0.	00	10,540.	00	11,810.	02	23,112.	00	68.	66
10-640-203 RETIREMENT	9,650	9,650	0.	00	3,665.	97	9,493.	00	5,969.	03	61.	00
10-690-309 POSTAGE	1,200	1,200	196.	60	563.	28	739	J7	636.	72	53.	06
10-690-310 OFFICE SUPPLIES	2,500	2,500	548.	47	1, _^^63.	17	1,555.	57	1,236.	03	49.	97
10-690-311 PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-640-315 DUES	900	900	0.	00	190.	00	76	.95	210.	00	52.	50
10-690-316 UNIFORMS 6 BOOTS	1,000	1,000	52	.95	297.	25	530	.15	752.	75	75.	28
10-640-330 OPERATING EXPENSE	1,500	1,500	0	.00	62.	01	628	.25	1,93].	99	95.	87
10-640-331 VEHICLE GAS, OIL & MAINTENA	5,000	5,000	298	.17	1,397	.13	1,087	.66	3,652.	87	]3.	06
10-690-920 TELEPHONE	1,600	1,600	137	.26	720	.30	789	.24	879	JO	59.	98
10-690-439 ONSITE COUNCIL FEES (STATE(	1,800	1,000	590	.00	1,13]	.00	]60	.00	663.	00	36.	83
10-640-435 PUBLIC EDUCATION	1,000	1,000	0	.00	0	.00	1,302	.36	1,000.	00	100.	00
10-690-938 LABORATORY TESTING	500	500	0	.00	70	.00	126	.00	430.	00	86.	00
10-690-953 RADIO REPAIRS/MAINTENANCE	100	100	0	.00	0	.00	0	.00	100.	00	100	.00
10 690-456 MACHINE REPAIRS	200	200	0	.00	0	.00	189	.99	200.	00	100	.00
,„y. 10-640 461 LEASE COPIER	1,288	1,200	107	.32	536	.60	536	.60	751.	90	58	.39
10-690-900 VEHICLE INSURANCE	1,100	1,100	0	.00	809	.00	763	.00	291.	00	26	.45
10-690-985 CONFERENCES	2,100	2,100	365	.00	1,639	.43	1,628	.25	265.	57	12	65
10-640-486 PROFESSIONAL SERVICES	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
10-690-999 MISCELLANEOUS	100	100	0	.00	0	.00	50	.00	100	.00	100	.00
10 640-565 COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-690-569 OPERATING EQUIPMENT	300	300	0	.00	210	.93	654	.84	89	.07	'_9	.69
10-640-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
												
TOTAL Environmental Health	193,846	193,848	7,621	.75	81,668	.24	94,911	.56	112,179	.76	57	.87
3-22-2006 05:21 PM KERB COONTY, TEXAS PAGE: 96
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Rabies fi Animal Control
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENGNMB. 8 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO DATE BALANCE REMAINING
10-692-103 FACILITY MANAGER	29,780	29,780	0.	00	0.	00	10,775.	92	29,760.	00	100.	00
10-692-104 ANIMAL CONTROL OFFICER	45,760	45,760	3,11fi.	42	34,007.	87	26,931.	89	11,752.	13	25.	68
10 692-105 ASST. ANIMAL CONTROL OFFICE	20,055	20,055	856.	52	9,799.	02	10,039.	20	10,305.	98	51.	39
10-642-106 KENNEL WORKER	20,055	20,055	835.	62	9,191.	62	9,479.	64	10,863.	18	59.	17
10-642 108 TIME SALARY	3,580	3,580	110.	56	1,186.	52	1,502.	00	2,391.	48	66.	80
10-692-112 OVERTIME	2,000	2,000	0.	00	545.	50	806.	91	1,454.	50	72.	73
10-642-201 FICA EXPENSE	9,279	9,279	366.	69	9,079.	15	4,449.	02	5,199.	85	56.	02
10-692-202 GROUP INSURANCE	33,660	33,660	30.	00	13,215.	00	19,916.	96	20,495.	00	60.	79
10-642-203 RETIREMENT	9,699	9,699	0.	00	3,922.	71	9,762.	03	5,776.	29	59.	56
10-692-229 VET SERVICES	5,000	5,000	1,291.	00	2,630.	50	1,811.	60	2,369.	50	47	.39
10-642-309 POSTAGE	600	600	0.	00	0.	00	300.	00	600	.00	100	.00
10-692-310 OFFICE SUPPLIES	1,200	1,200	0.	00	193.	91	505.	75	1,006	.09	83	.84
10-692-311 PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
10-692 315 DUES	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
10-692-316 ONI FORMS, BOOTS	2,000	2,000	189.	80	1,331	.29	807.	39	668	.71	33	.94
10-642-330 OPERATING EXPENSE	7,000	7,000	899.	36	3,939	.93	2,827	.87	3,060	.57	93	.72
10-692-331 VEHICLE GAS, OIL 6 MAINTE NA	17,050	17,050	1,073	.97	6,182	.80	9,071	.67	10,867	.20	63	.79
10-642-920 TELEPHONE	3,200	3,200	229	.20	1,323	.27	1,947	.30	1,876	.73	58	.65
10-692-990 UTILITIES	5,500	5,500	985	.78	3,980	.37	2,113	.65	2,019	.63	36	.72
10-642-953 RADIO REPAIRS	300	300	0	.00	0	.00	139	.75	300	.00	100	.00
+~- 10-692-461 LEASE COPIER	750	750	0	.00	388	.23	287	.83	361	.77	48	.24
10-642-480 INSORANCE	1,100	1,100	0	.00	1,091	.00	1,030	.00	9	.00	0	.82
10-642-965 CONFERENCES	500	500	182	.00	182	.00	277	.37	318	.00	63	.60
10-642-562 COMPUTER SOFTWARE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10 692-565 COMPUTER SUPPLIES	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
10-692-569 OPERATING EQUIPMENT	1,500	1,500	151	.01	555	.01	172	.98	999	.99	63	.00
10-692-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	1,113	.30	0	.00	0	.00
												
TOTAL Rabies b Animal Control	219,563	219,563	9,707	.93	97,197	.40	100,059	.53	122,365	.60	55	.73
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 97
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, '_006
10 -General Fund
County Sponsored Activity
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO DATE BALANCE REMAINING
10 660-320	TRAPPER CONTRACT	26,600	30,200	2,200.	00	9,815.	00	9,000.	00	20,385.	00	67.	50
10-660-338	FAMILY AND LITERACY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10 660-401	CHILD ADVOCACY	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10-660-902	SOIL CONSERVATION SERVICE	1,500	1,500	0.	00	1,500.	00	1,500.	00	0.	00	0.	00
10-660-906	EMERGENCY MANAGEMENT	9,400	9,400	0.	00	1,226.	99	965	J2	3,1]3.	06	72.	12
10-660-907	BI6 BROTHER / BIG SISTER	2,000	2,000	2,000.	00	2,000.	00	0.	00	0.	00	0.	00
10-660-410	DIETERT CLAIM	15,000	15,000	15,000.	00	15,000.	00	0.	00	0.	00	0.	00
10-660-920	PUBLIC TRANSPORTATION	],883	7,883	0.	00	7,883.	00	8,000.	00	0.	00	0.	00
10-660-925	216TH TASK FORCE	29,995	29,995	0.	00	29,995.	00	24,995.	00	0:	00	0.	00
10-660-431	K'STAA	5,000	5,000	0.	00	5,000.	00	5,000.	00	0.	00	0.	00
10-660-940	CRISIS COUNCIL	5,000	5,000	0.	00	0	.00	5,000.	00	5,000.	00	100.	00
10-660-992	CASA	3,000	3,000	0.	00	3,000	.00	3,000.	00	0.	00	0	.00
10-660-996	ECONOMIC DEVELOPMENT	15,000	15,000	0.	00	15,000	.00	15,000.	00	0.	00	0	.00
10-660-947	WATER DEVELOPMENT	5,000	0	0.	00	0	.00	0.	00	0.	00	0	.00
10-660-971	KCAD CONTRACT	116,106	116,106	0.	00	62,663	.]5	88,610.	11	53,992.	25	46	.03
10-660-999	KERR COUNTY SESQUICENTENNIA	0	2,500	2,500.	00	2,500	.00	0	.00	0	.00	0	.00
10-660 500	HISTORICAL COMMISSION	5,000	5,000	0.	00	109	.99	'_]5	.00	9,tl90	.56	9"1	.81
													
TOTAL Coun	ty Sponsored Activity	236,439	23"1,539	21,]00	.00	150,693	.13	161,295	.83	86,890	.8]	36	.58
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 96
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
Agriculture Extension Svc
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-665-001 TRAVEL
10-665-102 EXT AGENTS SALARIES
10-6fi5-103 9H COORDINATOR
10-665-105 SECRETARY SALARY
10-665-108 TIME SALARY
10-6fi5-201 FICA EXPENSE
10-665-202 GROUP INSURANCE
10-665-203 RETIREMENT
10-665-309 POSTAGE
10-6fi5 310 OFFICE SUPPLIES
10-665-311 PHOTOCOPY SUPPLIES
10-665-330 OPERATING EQUIPMENT
10-665-920 TELEPHONE
10-665-9^_6 AGENT TRAVEL
10-665-928 REIMBURSED TRAVEL
10-665-940 UTILITIES
10-665 956 MACHINE REPAIR
10-665-957 MAINTENANCE CONTRACTS
10-665-960 OFFICE RENT
10-665-961 LEASE COPIER
.-+ 10-665-985 CONFERENCES
10-665-999 MISCELLANEOUS
10-665-561 COMPUTER HARDWARE
10 665-569 OPERATING EQUIPMENT
10-665-570 CAPITAL OUTLAY
TOTAL Agriculture Extension Svc
p	0	0.	00	0.	00	0.	00	0.	00	0.	00
32,3"19	27,374	682.	13	7,503.	93	7,915.	06	19,870.	57	"12.	59
31,86"1	31,86"1	1,335.	90	14,999.	36	15,159.	92	17,36"!.	69	59.	50
22,691	22,691	995.	49	10,399.	89	10,725.	36	12,291.	16	59.	1"/
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
6,650	6,650	216.	79	2,923.	61	2,5"19.	90	9,226.	19	63.	55
13,964	13,969	0.	00	5,2"]4	.00	5,881.	76	8,190.	00	60.	83
9,365	4,365	0.	00	1,821	.90	2,123.	52	2,593.	10	58.	26
750	750	0.	00	78	.37	66	.60	671.	63	89.	55
5,500	5,500	915.	88	1,365	.^_8	2,536	.39	4,139	J2	75.	18
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
6,000	6,000	822	.90	2,695	.03	2,500	.30	3,309.	97	55.	08
4,500	9,500	1,164	.90	3,027	.31	2,919	.26	1,972.	69	32.	73
3,300	3,300	1,321	.59	2,871	.99	1,934	.54	928.	01	12	.97
3,000	3,000	393	.20	1,787	.19	1,410	.92	1,21'_.	81	90	.43
250	250	0	.00	0	.00	0	.00	250.	00	100	.00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
0	0	0	.00	0	.00	0	.00	0.	00	0	.00
5,000	5,000	432	.50	2,595	.00	2,532	.04	2,405	.00	48	.10
1,500	1,500	0	.00	90	.00	0	.00	1,410	.00	94	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
1,500	1,500	0	.00	0	.00	1,056	.53	1,500	.00	100	.00
1,000	1,000	0	.00	0	.00	0	.00	1,000	.00	100	.00
											
193,711	138,711	7,730	.18	56,932	.51	58, 331	.fi0	82,278	.49	59	.32
3-22-2006 05:21 PM KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fund
HC Youth Exhibition
ORIGINAL CDRRENT MONTHLY YEAR-TO-DATE
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXp.+ ENCUMB
PAGE: 99
PRIOR YEAR UNENCUMB. $ BUDGET
YEAR TO-DATE BALANCE REMAINING
10-666-001	TRAVEL	0	0	0	.00	0	.00	0	.00
10-666-109	FACILITIES MANAGER	19,939	14,939	626	.26	6,797.	29	7,104	.98
10-666-105	SECRETARY SALARY	22,691	22,691	945.	99	10,399.	84	10,971.	32
10 666-106	MAINTENANCE SALARY	99,828	94,828	1,867	.82	20,596.	02	21,276	.32
10-666-108	PART TIME	1,600	1,600	160.	00	1,065.	00	293.	52
10-666-112	OVERTIME	2,000	2,000	158	.24	278.	25	1,116	.06
10-666-201	FICA EXPENSE	6,309	6,309	277.	89	2,879.	75	3,021.	30
10 666-202	GROUP INSURANCE	20,195	20,196	5	.45	8,801.	51	9,921	.08
10-666-203	RETIREMENT	6,597	6,597	0.	00	^_,7]2.	90	3,320.	63
10-666-205	GRANT EXPENDITURES	0	0	0.	00	0.	00	D.	DO
10-666-206	INSURANCE ON AG BARN	3,200	3,986	0.	00	3,486.	09	2,891.	00
10-666-309	POSTAGE	75	75	0.	00	17.	91	74.	84
10-666-310	OFFICE SUPPLIES	800	800	0.	00	33.	00	308.	28
10-666-311	PHOTOCOPY SUPPLIES	0	0	0.	00	0.	00	0.	00
10-666-316	UNI FOAMS	1,300	1,300	99.	70	93tl.	68	517.	51
10-666-350	SUPPLIES	6,500	6,500	325.	97	1,496.	12	9,147.	95
10-666-900	TRASH PICRUP	9,000	9,000	239.	80	1,592.	30	1,291.	50
10-666-420	TELEPHONE	2,900	2,900	176.	95	1,111.	91	1,186.	01
10-666-940	UTILITIES	3^_,000	32,000	2,738.	52	12,242.	99	13,765.	24
10-666-950	BUILDING fi GROUND NAINTENAN	18,000	18,000	529.	60	5,957.	58	6,386.	91
,.+. 10-666-454	VEHICLE MAINTENANCE	2,200	2,200	0.	00	206.	21	92_	95
10-666-956	EQUIPMENT REPAIRS	^_,000	2,000	0.	00	931.	07	551.	55
10-66fi-961	LEASE COPIER EXPENSE	750	750	0.	00	162.	91	290.	90
10-666-462	LEASE PAYMENTS	0	0	0.	00	0.	00	3,922.	97
10-666-985	CONFERENCE DUES & SU6SCRIPT	2S0	64	0.	00	0.	00	0.	00
10-666-999	MISCELLANEOUS	100	0	0.	00	0.	00	71.	00
10-666-550	MASOR REPAIRS	0	0	0.	00	0.	00	0.	00
10-666-553	CONTRACT FEES	0	0	0.	00	0.	00	0.	00
10-666-565	COMPUTER SUPPLIES	0	0	0.	00	0.	00	0.	00
10-666-569	OPERATING EQUIPMENT	5,000	5,000	0.	00	0.	00	995.	64
10-666-570	CAPITAL OUTLAY	0	0	0.	00	0.	00	7,448.	00
0.00 0.00
8,141 J6 59.50
12,291.16 59.1]
24,281.98 54.17
535.00 33.49
1,721.75 86.09
3,939.25 54.93
11,394.49 56.4^_
3,829.10 57.97
0.00 0.00
0.00 0.00
57.09 76.12
767.00 95.88
0.00 0.00
861.32 66.26
5,053.68 77.75
2,457.]0 61.99
1,260.59 53.69
19,]5].56 61.79
12,092.92 66.90
1,991.]9 90.59
1,068.93 53.45
567.59 75.68
0.00 0.00
63.91 100.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,000.00 100.00
0.00 0.00
TOTAL HC Youth Exhibition 197,'/35 197,735 8,151.64 81,132.73 100,865.96 116,602.27 58.97
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 50
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
10 -General Fmtl
Transfer Out
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
10-700-015 TRANS FEA OUT
TOTAL Transfer Out
0	3"15,567	0.00	379,011.	19	799,630	JS (	3,494.	25)	0.92-
									
0	375,567	0.00	3"19,011.	19	799,630.	75 (	3,444	.25)	0.92-
TOTAL EXPENDITURES 13,009,213 13,433,699 554,979.33 6,602,458.02 6,793,757.78 6,831,241.11 50.85
3-22-2006 05:31 PP1
12 -Election Services
KERR COUNTY, TEXAS
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET & BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Interest
Other Revenue
Transfer In
TOTAL REVENUES
EXPENDITURES
Election Services
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0	0	0.00	0.00	0.00	0.00	0.00
0	0	0.00	0.00	0.00	0.00	0.00
0	0	0.00	3,499.25	0.00 (	3,944.25)	0.00
						
0	0	0.00	3,944.25	0.00 (	3,449.25)	0.00
0	0	0.00	0.00	0.00	0.00	0.00
						
0	0	0.00	0.00	0.00	0.00	0.00
0	0	0.00	3,494.__^5	0.00 (	3,944.251	0.00
3-22-2006 05:21 PM		KERB COUNTY, TEXAS			PAGE:	1
		STATEMENT OF EXPENDITURES	BUDGET	vs ACTUAL				
		AS OF: MARCH 31ST,	2006					
12 -Election Services								
Election Services								
	ORIGINAL	CURRENT MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	fi	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET EXPENDITURES	EXP.+	ENCUMH.	YEAR-TO-DATE	BALANCE	REMAINING
12 691-200 ELECTION SERVICE EXPENSES	0	0 0.00		0.00	0.00	0.	00	0.00
								
TOTAL Election Services	0	0 0.00		0.00	0.00	0.	00	0.00
TOTAL EXPENDITURES	0	0 0.00		0.00	0.00	0	.00	0.00
3-22-?006 05:31 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES & EXPENDITURES - BUDGET vs ACTUAL
AS OF: MP.RCH 31ST, 2006
14 -Fire Protection
	ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	BUDGET	&	BUDGET
	BUDGET	BUDGET	REV./EXP.		REV./EXP.		YEAR-TO-DATE	REMAINING	REMAINI	NG
REVENUES												
Atl Valorem Taxes	235,090	235,090	21,207.	38	222,734.	28	217,677.	99	12,355.	72	5.	26
Interest	1,860	1,860	0.	00	3.	91	0.	00	1,856.	09	99.	79
Transfer In	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
												
TOTAL REVENUES	236,950	236,950	21,207.	38	222,738.	19	217,677.	99	14,211.	81	6.	00
EXPENDITURES												
ction
Fi
P
t	232
000	232
000	43,055.	18	102,646	.49	105,378.	55	129,353.	51	55	.76
re
ro
e	,	,										
TOTAL EXPENDITURES	232,000	232,000	43,055.	18	102,696	.99	105,376	.55	129,353.	51	55	.76
REVENGE OVER/IGNDER) EXPENDITURES	4,950	9,950 (	21,697	.80)	120,091	.70	112,299	.99 1	115,191.	70~2	,326	.09-
3 ^_2-?006 05:21 PM
19 -Fire Protection
Fire Protection
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
KERR COUNTY, TEYAB
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
19-661-600	CITY FIRE CONTRACT	125,000	125,000	10,91fi.	6]	62,499.	98	62,499.	98	62,500.	02	50.	00
19-661-601	DIVIDE VFD	13,000	13,000	13,000.	00	13,000.	00	0.	00	0.	00	0.	00
19-661-602	TURTLE CREEK VFD	13,000	13,000	0.	00	0.	00	0.	00	13,000.	00	100.	00
19 661-603	CENTER POINT VFD	13,000	13,000	6,638.	51	6,638.	51	2,059.	85	6,361.	99	98.	93
19-661-609	ELM PASS VFD	13,000	13,000	0.	00	0.	00	9,669.	22	13,000.	00	100.	00
14 661-605	COMFORT VFD	13,000	13,000	0.	00	0.	00	0.	00	13,000.	00	100.	00
19-661-606	MT. HOME VFD	13,000	13,000	0.	00	0.	00	9,159.	50	13,000.	00	100.	00
19-661-60]	HUNT VFD	13,000	13,000	13,000.	00	13,000	.00	13,000.	00	0	.00	0.	00
14-661-608	INGRAM VFD	13,000	13,000	0.	00	6,508	.00	13,000	.00	6,492	.00	99.	99
19-661-609	TIERRA LINDA VFD	1,000	1,000	0.	00	1,000	.00	1,000	.00	0	.00	0.	00
19-661-610	JUNCTION VFD	1,000	1,000	0	.00	0	.00	0	.00	1,000	.00	100.	00
14-661-615	CASTLE LAKE VFD	1,000	1,000	0	.00	0	.00	0	.00	1,000	.00	100.	00
620
19
661	FOREST SERVICE GRANT MATCH	0	0	0	.00	0	.00	0	.00	0	.00	0.	00
-
-													
TOTAL Fire	Protection	232,000	232,000	43,055	.18	102,696	.99	105,3]8	.55	129,353	.51	55	.]6
TOTAL EXPENDS TllRES 232,000 232,000 43,055.18 102,696.99 105,378.55 129,353.51 55.]6
3-22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES E EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
15 -Road 6 Bridge
.... ORIGINAL CURRENT MONTHLY YEAR TO-DATE PRIOR YEAR BUDGET 6 BUDGET
BUDGET BODGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Atl Valorem Taxes
Auto Registration
State Shared Revenue
Local Shared Revenue
Reimbursement
Interest
Other Revenue
Transfer In
TOTAL REVENUES
833,752	633,752	75,023	.06	790,2?2.	35	727,378.	65	93,529.	65	5.	22
859,000	854,000	93,535	.59	971,993.	02	195,387.	10	382,506.	98	99.	79
29,200	29,200	0	.00	29,184.	23	29,228.	29	15.	77	0.	05
1,800	1,600	0	.00	2,165.	00	710.	00 (	365.	00)	20.	28-
322,000	329,798	0	.00	127,306.	69	169,381.	57	197,488.	96	60.	80
6,000	6,000	0	.00	2,002.	09	1,928.	11	3,997.	91	fi6.	63
9,500	88,619	0	.00	79,179.	25	299,255.	60	9,940.	00	10.	fi5
0	0	0	.00	0.	00	0.	00	0.	00	0.	00
2,056,252	2,138,169	168,558	.65	1,501,559	.63	1,363,269.	27	636,619.	27	29.	77
EXPENDITURES												
Administration	199,8^_2	199,822	6,912.	40	87,150.	50	91,871.	24	112,671.	50	56.	39
Road & eritlge	1,921,789	2,003,706	82,509.	53	939,623.	27	1,155,295.	60	1,069,082.	63	53.	11
Transfer Ourt	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
												
TOTAL EXPENDITURES	2,121,611	2,203,528	89,916.	93	1,026,773	.77	1,247,116.	89	1,176,754.	13	53.	90
REVENUE OVER/IUNDER) EXPENDITURES	( 65,359)	( 65,359)	79,191.	72	979,780	.Bfi	116,152	.93	1 590,139.	86)	626.	42
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
15 -Road & Bxitlge
Atlministiation
DEPARTMENTAL EXPENDITURES
15-600-102 ENGINEER'S SALARY
15-600-103 ASSISTANT SALARY
15-600-105 SECRETARY SALARY
15-600-108 TIME SALARY
15-600-201 FICA EXPENSE
15-600-202 GROUP INSURANCE
15-600-203 RETIREMENT
15-600-20] BONDS
15-600-309 POSTAGE
15-600 310 OFFICE SUPPLIES
15-600-311 PHOTO EXPENSES
15-600-315 PUBLICATIONS
15-600-920 TELEPHONE
15-600-930 NOTICES
15-600-940 UTILITIES
15-600-450 OFFICE REPAIRS
15-600-956 MACHINE REPAIR
15-600-957 CONTRACT ENGINEER SERVICES
15-600-461 LEASE COPIER
15-600-985 CONFERENCES
15-600-990 MISCELLANEOUS
,w.. 15-600-569 OPERATING EQUIPMENT
15-600-570 CAPITAL OUTLAY
TOTAL Administration
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	$	BUDGET
EUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO DATE	BALANCE	REMAINI	NG
]8,581	]0,581	3,233.	77	35,571.	9]	0.	00	93,009.	53	54.	]3
36,]96	36,746	1,52"].	92	16,807.	12	36,689.	96	19,938.	88	59.	26
23,258	23,258	969.	09	10,659.	99	28,327.	20	12,598.	01	59.	1]
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
10,604	10,604	923	JO	4,668.	60	9,998.	96	5,935.	40	55.	97
20,196	20,196	0	.00	7,911.	00	8,822.	64	12,285.	00	60.	83
11, OP9	11,089	0	.00	9,616.	]2	5,334.	30	6,9]2.	28	58.	37
100	100	0	.00	0.	00	50.	00	100.	00	100.	00
250	250	0	.00	]8	.00	0.	00	172.	00	68.	80
1,500	1,500	112	.]6	26"]	.6"]	902.	18	1,232.	33	82.	16
0	0	0	.00	0	.00	0.	00	0.	00	0.	00
300	300	0	.00	299	.40	265.	90	0.	60	0.	20
6,000	6,000	388	.04	2,253	.11	2,961.	81	3,796.	89	62.	95
]50	750	0	.00	295	.90	627.	90	504.	60	67.	28
5,000	5,000	128	.41	2,237	.]6	1,519.	]1	2,762.	24	55.	29
100	100	0	.00	0	.00	0.	00	100.	00	100.	00
200	200	0	.00	0	.00	0.	00	200.	00	100	.00
2,500	2,500	0	.00	0	.00	9.	33	2,500.	00	100	.00
1,596	1,598	128	J1	772	.26	7]2.	26	775.	]9	50	.11
1,000	1,000	0	.00	]29	.00	1,049.	59	276.	00	2]	.60
100	100	0	.00	38	.00	100.	00	62.	00	fi2	.00
0	0	0	.00	0	.00	0.	00	0	.00	0	.00
0	0	0	.00	0	.00	0	.00	0	.00	0	.00
											
199,822	199,822	6,912	.90	87,150	.50	91,871	.29	112,671	.50	56	.39
3-22-2006 05:21 PM


15 -Road s Britlge
Road & Bridge
.-.
DEPARTMENTAL EXPENDITURES	




RIGINAL
BUDGET	KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, ?006


CURRENT MONTHLY YEAR-TO-DATE
BUDGET EXPENDITURES EXP.+ ENCUMP.	




RIOR YEAR
YEAR-TO-DATE	PAGE: 2




NENCUMB. 8 BUDGET
BALANCE REMP,INING
15-611-108	TIME SALARIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
15-611-111	CREW SALARIES	618,952	618,952	26,011.	59	?79,193.	58	291,909.	36	339,808.	92	54.	90
15-611-112	OVERTIME	0	0	0.	00	0.	00	751.	59	0.	00	0.	00
15-611-201	FICA EXPENSE	95,877	45,87]	1,926.	16	20,741.	]5	21, 917.	fi4	25,135.	25	59.	79
15-611-202	GROUP INSURANCE	191,372	141,372	0.	00	54,816.	00	61,589.	10	86,556.	00	61.	23
15-611-203	RETIREMENT	97,976	47,976	0.	00	20,398.	15	29,011.	86	27,577.	85	57.	48
15-611-209	WORKERS COMP.	69,028	64,0'_8	0.	00	3?,299.	24	2fi, 635.	90	31,733.	76	49.	Sfi
15-611-220	EMPLOYEE MEDICALS	3,200	3,200	0.	00	150.	00	1,623.	00	3,050.	00	95.	31
15-611-316	UNIFORMS	14,698	19,698	1,045.	55	7,596.	92	6,988.	35	7,151.	58	98.	66
15-611-330	OPERATING SUPPLIES	22,313	22,313	1,296.	68	9,229.	79	9,358.	97	13,088.	26	58.	66
15-611-331	FUEL OILS	102,000	102,000	9,621.	49	95,197.	07	90,399.	23	56,802.	93	55.	69
15-611-910	FENCE REPAIRS	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
15 611-415	SAFETY	1,000	1,000	0.	00	998.	15	394.	84	501.	85	50.	19
15-611-420	TELEPHONE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
15-fi 11-990	UTILITIES	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
15-611 950	EQUIPMENT REPAIRS	100,000	100,000	19,016.	87	31,533.	90	92,862.	90	68,466.	10	68.	97
15-611-454	TIRES 6 TIRE REPAIR	15,000	15,000	2,270.	32	6,848.	06	5,359.	95	8,151.	99	59.	35
15-611-457	SIGNS/TRAFFIC CONTROL	13,000	13,711	180.	57	],701.	39	3,715.	95	6,009.	41	43.	83
15-611-959	FLOOD DAMAGE REPAIRS	9,000	9,000	0.	00	0.	00	0.	00	9,000.	00	100.	00
15-611-960	EQUIPMENT RENTAL	176,439	176,439	6,031.	89	120,982.	75	39,896.	39	55,45E	25	31.	43
15-611-962	LEABE PAYMENTS	12,600	12,600	786.	00	9,716.	00	9,716.	00	7,889.	00	62_	57
"`~ 15-611-980	VEHICLES	22,118	22,945	0.	00	22,995.	47	23,270.	00	0.	00	0.	00
15-611-905	TRAINING	1,000	1,000	0.	00	315.	00	0.	00	685.	00	68.	50
15-fill-999	MISCELLANEOUS	100	100	0.	00	0.	00	85.	27	100.	00	100.	00
15-611-550	PAVING (COLD MIX)	65,000	65,000	7,355.	95	25,212.	88	15,782.	13	39,787.	12	61.	21
15-611-551	PAVING AGGREGATE	110,000	110,000	2,282.	77	86,305.	02	57,953.	91	23,694.	98	21.	54
15 611-552	ASPHALTS, OILS, EMULSION	121,421	121,721	9,680.	31	19,917	.99	11,251.	89	107,303.	51	88.	16
15-611-553	CONTRACT FEES	35,000	35,000	265.	63	9,337	.53	15,259.	05	25,662.	47	73.	32
15-611-554	CULVERT PIPE fi BRIDGES	12,000	13,787	1,359.	34	2,262	.31	6,698.	99	11,529.	59	83.	59
15-611-555	ROAD BASE	20,000	20,000	798.	93	6,697	.71	10,695	.22	13,302.	29	66.	51
15-611-556	CONCRETE/CATTLE GUARDS	10,000	10,000	125.	58	1,339	.48	1,689	.21	8,660.	52	86.	61
15-611-557	R.O.W. SURVEY & ENGR.	2,500	2,500	0.	00	0	.00	275	.00	2,500.	00	100.	00
15-611-558	VEGETATION CONTROL	9,000	9,000	0.	00	420	.96	201	.35	3,579.	59	89.	49
15-fi 11-559	STREET STRIPING	6,000	6,000	0.	00	6,000	.00	0	.00	0.	00	0.	00
15-611-560	GUARD RAILS	0	0	0.	00	0	.00	0	.00	0.	00	0.	00
15 611-569	OPERATING EQUIPMENT	2,000	2,000	0.	00	1,020	.43	0	.00	979.	57	98	.98
15-till-570	CAPITAL OUTLAY	31,200	110,319	0.	00	107,681	.65	366,945	.01	2,637.	60	2	.39
15-611-575	MAINTENANCE FACILITY	5,000	5,000	0.	00	2,730	.69	5,086	.99	?,269.	31	95	.39
15-611-580	ROAD DISTRICTS	0	0	0.	00	0	.00	0	.00	0.	00	0	.00
15-611-585	HIGH WATER BRIDGE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
15-611-588	UPPER TURTLE CREEK	18,000	18,000	2,500	.00	2,500	.00	6,734	.89	15,500	.00	86	.11
15-611-589	SHEPPARD REESE	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
15-611-590	HERMANN SONB ROAD	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
15-611-593	SOUTH END PROJECT	0	0	0	.00	0	.00	3,025	.31	0	.00	0	.00
15-611-599	TOWN CREEK	35,000	35,000	0	.00	0	.00	0	.00	35,000	.00	100	.00
15-611 595	WEATHERBY	9,000	9,000	0	.00	5,280	.00	30,000	.00	3,720	.00	41	.33
15-611-597
~`	BEECH ROAD	0	0	0	.00	0	.00	0	.00	0	.00	0	.00
15-611-598	ELM PASS	5,000	5,000	0	.00	0	.00	0	.00	5,000	.00	100	.00
15-611-599	CONTINGENCIES	20,000	19,173	0	.00	3,365	.00	3,772	.00	15,807	.53	82	.45
3-22-2006 05:21 PM KEAA COUNTY, TEXAS PAGE: 3
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
15 -ROatl 6 Bridge
Roatl 6 Britlge
ORIGINAL
DEPARTMENTAL £XPENDITURES BUDGET
15-611-661 MONICIPAL MANAGEMENT SYSTEM 0
15-611-663 O.R.C.A. EXPENSES 0
15 611-664 N.R.C.S. FLOOD EXPENSE 0
15-611-665 F.E.M.A. EXPENSES 0
CURRENT	MONTHLY	YEAR-TO-DATE	PRIOA YEAR	UNENCUMB.	8 BUDGET
BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
					
0	0.00	0.00	0.00	0.	00 0.00
0	0.00	0.00	0.00	0.	00 0.00
0	0.00	0.00	0.00	0.	00 0.00
0	0.00	0.00	0.00	0.	00 _ o.oo
TOTAL Roatl fi Bridge 1,921,709 2,003,706 82,504.53 939,623.27 1,155,295.60 1,069,082.63 53.11
3-22-2006 05:21 PM		KERB COUNTY, TEXAS		PAGE:	4
		STATEMENT OF EXPENDITURES -	BUDGET vs ACTUAL				
		AS OF: MARCH 31ST,	^<006				
15 -Road & Britlge							
Transfer Ourt							
r	ORIGINAL	CURRENT MONTHLY	YEAA-TO-DATE	PAIOR YEAR	UNENCUMB.	6	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
15-700-015 TRANSFER OUT	0	0 0.00	0.00	0.00	0	.00	0.00
							
TOTAL Transfer Ourt	0	0 0.00	0.00	0.00	0	.00	0.00
TOTAL EXPENDITURES	2,121,611	2,203,528 89,416.93	1,026,773.77	1,247,116.64	1,176,754	.13	53.90
3-22-?006 05:31 PM
18 -County Law Library
KEAR COUNTY, TEXAS
STATEMENT OF REVENUES S EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET B BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
SP Fines
Interest
Other Revenue
Transfer In
TOTAL REVENUES
EXPENDITURES
County Law Library
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
58,000	58,000	0.00	23,897.	51	31,240	.00	39,102	.99	56	.80
1,200	1,200	0.00	0.	]9	0	.00	1,199	.2fi	99	.94
0	0	0.00	0.	00	68	.55	0	.00	0	.00
0	0	0.00	0.	00	0	.00	0	.00	0	.00
										
59,200	59,200	0.00	23,898	.25	31,308	.55	35,301	.75	59	. ti3
43,295	93,295	9,390.	93	25,703	.33	14,892.	59	1],591.	67	90.	63
											
93,295	43,295	9,390.	43	25,703	33	19,892.	59	17,591.	67	90.	63
15,905	15,905 (	9,340.	43)(	1,805	.08)	16,915.	96	17,]10.	08	111.	35
3-22-'_006 05:21 PM KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
18 -County Law Library
County Law Library
ORIGINAL
DEPARTMENTAL EXPENDITUREE BUDGET
PAGE: 1
CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR ^NENCUMB. & BUDGET
BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE RENAININ6
18-fi50-106 LIBRARIAN SALARY
18-650-201 FICA EXPENSE
16-650-202 GROUP INSURANCE
18-650-203 RETIREMENT
18-650-331 OPERATING SUPPLIES
18-650-9 B5 CONFERENCE EXPENSE
18-650-569 OPERATING EQUIPMENT
18 650 570 CAPITAL OUTLAY
18-650-590 HOOKS
TOTAL County Law Library
3,189	3,189	132.	88	1,461.	66	1,595.	36	1,727.	32	54.	16
245	295	9.	97	109.	67	116.	27	135.	33	55.	24
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
2fi1	261	0.	00	107.	06	126.	78	153.	99	58.	98
0	0	0.	00	0.	00	0.	00	0.	00	0.	00
300	300	0.	00	0.	00	0.	00	300.	00	100.	00
0	985	0.	00	985.	43	0.	00	0.	00	0.	00
1,800	615	0.	00	0.	00	0.	00	814.	57	100.	00
37,500	37,500	9,197.	58	23,039.	99	13,104.	18	14,960.	51	38.	56
93,295 43,295 9,340.93 25,703.33 14,892.59 17,591.67 90.63
TOTAL EXPENDITURES 93,295 43,295 9,390.43 25,703.33 19,892.59 17,591.67 90.63
3-22-2006 05:31 PM
19 -Public Library
KERB COUNTY, TEXAS
STATEMENT OF REVENUES 6 EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST. 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET § BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Atl Valorem Taxes
Interest
Transfer In
TOTAL REVENOES
EXPENDITURES
Public Library
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
316,860	316,660	28,585.	36	300,222	.82	293,922.	99	16,63].	18	5.	25
2,000	2,000	0.	00	1	.09	0.	00	1,998.	96	99.	95
o	ss,ooo	o.	oo	ss,ooo	.oo	o	.oo	o.	oo	o.	oo
											
318,860	3]3,860	28,585.	36	355,223	.86	293,922	.99	18,636.	19	9.	98
300,000	355,000	25,000.	00	150,000	.00	161,669	.52	205,000.	00	57.	]5
											
300,000	355,000	25,000	.00	150,000	.00	161,669	.52	205,000.	00	5].	75
18,860	18,860	3,585	.36	205,223	.86	132,250	.42 1	186,363.	06)	988.	19-
3-'_2-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, ^_006
19 -Public Library
Public Library
DEPARTMENTAL EXPENDITDAEB
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 6 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO DATE BALANCE REMAINING
19-659-991 OPERATING EXPENSES	300,000	355,000	25,000	.00	150,000	.00	161,664.	52	205,000.	00	57.	75
19-659-570 CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0.	00	0.	00
												
TOTAL Public Library	300,000	355,000	25,000	.00	150,000	.00	161,664	.52	205,000.	00	57.	75
TOTAL EXPENDITURES 300,000 355,000 25,000.00 150,000.00 161,669.52 205,000.00 57.75
3 22-2006 05:31 PM
20 -Road Districts
KERB COUNTY, TEXAS
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR TO DATE REMAINING REMAINING
REVENUES
Ad Valorem Taxes
Interest
TOTAL REVENUES
EXPENDITURES
Road Districts
Transfer Out
TOTAL EXPENDITDRES
REVENUE OVER/(UNDER) EXPENDITURES
20,056	?0,056	833	.22	19,668	.83	19,510.	23	5, 38"I.	1"!	26.	66
3,200	3,200	0	.00	1	.36	0.	00	3,198.	64	99.	96
											
23,256	23,256	833	.22	19,690	.19	19,510.	23	8,585.	81	36.	92
0 0
0 0
0 0
^<3, 256 23,256
0	.00	569	.96	0.	00 (	569.	46)	0.	00
0	.00	0	.00	0.	00	0.	00	0.	00
									
0	.00	569	.46	0.	00 (	569.	96)	0.	00
833	.2_^	19,105	.'13	19,510.	23	9,150.	37	39.	35
3-22-2006 05:21 PM ~ [:ERR COUNTY, TEXAE PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
20 -Road Districts
Road Districts
OEPAATMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. $ BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
20-612-583 SPRING CREEK RANCH RD DIST	0	0	0.00	569.	96	0.00 1	569.	96)	0.00
20-612-589 BALL DRIVE CROSSING	0	0	0.00	0.	00	0.00	0.	00	0.00
									
TOTAL Road Districts	0	0	0.00	564.	96	0.00 (	569.	46)	0.00
3-22-2006 05:21 PM
20 -Road Districts
Transfer Out
DEPARTMENTAL EXPENDITURES
20-700-015 TRANSFER OUT
TOTAL Transfer Out
KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 2
ORIGINAL CURRENT MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMB	. 4 BUDGET
BUDGET BUDGET EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
0 0 0.00	0.00	0.00	0	.00 0.00
				
0 0 0.00	0.00	0.00	0	.00 0.00
TOTAL EXPENDITURES 0 0 0.00 564.96 0.00 ( 569.46) 0.00
3-22-2006 05:31 PM
22 -Flood Control
KEAR COUNTY, TEXAS
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: NAACH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Atl Valorem Taxes
Interest
Other Revenue
TOTAL REVENUES
EXPENDITURES
FlOOd CO(Itr01
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0	0	0.00	0.00	0.00	0.00	0.00
2,900	2,900	0.00	179.85	0.00	^_,225.15	92.]1
0	0	0.00	0.00	0.00	0.00	0.00
						
2,900	2,900	0.D0	1]9.85	0.00	2,225.15	92.71
0	0	0.00	0.00	0.00	0.00	0.00
						
0	0	o.DO	o.oo	o.oo	o.oo	o.oo
2,900	2,900	0.00	1]9.85	0.00	2,225.15	92.71
3-22-2006 05:21 PM
22 -Flood Control
Flood Control
DEPARTMENTAL EXPENDITURES
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 9 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
22-670-450 ROW PURCHASES
TOTAL Flood Control
TOTAL EXPENDITURES
0 0 0.00
0 0 0.00
0 0 0.00
0.00	0.00	0.00	0.00
			
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
3 2^_ 2006 05:31 PM KERR COUNTY, TEXAB
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
'_6 -JP Technology
REVENUES
Ad Valorem Taxes
Fees of Office
Interest
Transfer In
TOTAL REVENUES
EXPENDITURES
JP Technology
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BODGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
0	0	0.00	0.	00	0.	00	0.	00	0	.00
16,860	16,660	0.00	9,080.	95	8,313.	19	12,779.	55	75	.80
0	0	0.00	0.	00	0.	00	0.	00	0	.00
0	0	0.00	0.	00	0.	00	0.	00	0	00
										.
16,860	16,860	0.00	9,080.	95	8,313.	19	12,779.	55	75	.00
19,fi00	19,600	0.00	3,906	.1]	7,947	.31	11,193.	63	7fi.	6]
										
19,600	19,600	0.00	3,406	.17	],94]	.31	11,193.	83	76.	67
2,260	2,260	0.00	679	.28	365	.88	1,585.	72	70.	16
3-22-2006 05:21 PM KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
26 SP Technology
JP Technology
DEPARTMENTAL EXPENDITDRES
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO DATE PRIOR YEAR UNENCUMB. § BUDGET
BUDGET BUDGET EXPENDITURES EXP.• ENCUMB. YEAR-TO-DATE BALANCE REMAINING
26-656-450 TECHNOLOGY EXPENSES	19,600	19,600	0.00	3,906.	17	"], 99"!.	31	11,193	.83	76	.6]
26-656-610 PRINCIPAL	0	0	0.00	0.	00	0.	00	0	.00	0	.00
26-656-660 INTEREST	0	0	0.00	0.	00	0.	00	0	.00	0	.00
											
TOTAL SP Technology	14,600	19,600	0.00	3,906.	1]	],997.	31	11,193	.83	"16	.67
TOTAL EXPENDITURES 14,600 14,600 0.00 3,406.17 "1,997.31 11,193.83 76.67
3-22-2006 05:31 PM XERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, '_006
28 -Records Manage s Preserv
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET & HUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES												
Fees of Office	20,900	20,900	0.	00	10,904.	67	10,194.	66	10,995.	13	50.	22
Interest	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
												
TOTAL REVENUES	20,900	20,900	0.	00	10,904.	87	10,194.	66	10,995.	13	50.	22
EXPENDITURES												
Records Manage/Preserve	3,000	3,000	3,000.	00	3,000.	00	755.	00	0.	00	0.	00
												
TOTAL EXPENDITURES	3,000	3,000	3,000.	00	3,000.	00	"155.	00	0.	00	0.	00
REVENGE OVER/(UNDER) EXPENDITURES 1],900 1],900 ( 3,000.00) 7,904.8] 9,389.66 10,995.13 58.63
3-22-2006 05:21 PM
26 -Records Manaqe 6 Preserv
Re cortls Manaqe/Preserve
DEPARTMENTAL EXPENDITURES
KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
28-635-411 OLD RECORDS PRESERVATION
28-635 412 MICROFILM EXPENSE
28-635-43fi EQUIPMENT MAINT
28-635 969 OPERATING EQUIPMENT
26-635-569 OPERATING EQUIPMENT
26-635-570 CAPITAL OUTLAY
TOTAL Recortls Manaqe/Preserve
3,000	3,000	3,000.	00	3,000.	00	"]55.	00	0.00	0.00
0	0	0.	00	0.	00	0.	00	0.00	0.00
0	0	0	.00	0.	00	0	.00	0.00	0.00
0	0	0	.00	0	.00	0	.00	0.00	0.00
0	0	0	.00	0	.00	0	.00	0.00	0.00
0	0	0	.00	0	.00	0	.00	0.00	0.00
									
3,000	3,000	3,000	.00	3,000	.00	755	.00	0.00	0.00
TOTAL EXPENDITURES 3,000 3,000 3,000.00 3,000.00 755.00 0.00 0.00
e
3-22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 200fi
29 -Court House Security
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Fees of Office
Interest
Transfer In
TOTAL REVENUES
99,]70	49,770	3.00	16,226.	68	20,365	.51	20,593.	12	63.	76
0	0	0.00	0.	00	0	.00	0.	00	0.	00
0	0	0.00	0.	00	0	.00	0.	00	D.	00
										
94,770	94,770	3.00	16,^_26.	88	20,365	.51	28,593.	12	63.	]6
EXPENDITURES						
Courthouse Security	48,360	98,360	1,6^_6.25	21,410.22	22,853.03	^6,999.78 55.73
						
TOTAL EXPENDITURES	98,360	98,360	1,628.25	21,410.22	22,853.03	26,999.78 55.73
REVENUE OVER/(UNDER) EXPENDITURES	( 3,590) (	3,590)(	1,625.25)(	5,183.39)(	2,987.52)	1,593.39 49.38-
3-'_2-2006 05:21 PM EERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCH 31ST, 200fi
29 -Court House Security
Courthouse Security
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 9 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
29-636-109 UE PUTY SALARY
29-636-201 FICA EXPENSE
29-636-202 GROUP INSURANCE
29-636-203 RETIREMENT
29-636-450 SECURITY IMPROVEMENTS
29-636-493 BAILIFFS
TOTAL Courthouse Security
35,999	35,999	1,512.	54	16,330	.23	1],189.	69	19,663.	]]	54.	63
2,759	2,]59	115.	]1	1,299	.32	1,314.	9]	1,509.	68	54.	69
6,732	6,]32	0.	00	2,63]	.00	2,938.	00	9,095.	00	60.	83
2,880	?,880	0.	00	1,193	.6]	1,910.	92	1,686.	33	58.	55
0	0	0.	00	0	.00	0.	00	0.	00	0.	00
0	0	0.	00	0	.00	0.	00	0.	00	0.	00
48,360 98,360 1,628.25 21,410.22 22,853.03 ?6,999.78 55.73
TOTAL EXPENDITURES 98,360 48,360 1,628.25 21,910.22 22,853.03 26, Q49.78 55.]3
3-22 2006 05:31 PM KERB COUNTY, TEXPS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
30 -Colonia Consturction Grnt
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET 6 BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
State Grants
State Shaietl Revenue
Envix onmental Health
Colonia Constr. Grant
Local Shared Revenue
Interest
TOTAL REVENUES
EXPENDITURES
Colonia Plan Grant
Colonia Plan-Phase I
Colonia Plan-Phase III
Colonia Plan-Phase IV
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
0	0	0.00	0.	00	35,395.	00	0.	00	0.00
0	0	0.00	0.	00	0.	00	0.	00	0.00
0	0	0.00	194,]65.	45	0.	00 (	194,765.	45)	0.00
0	0	0.00	39,95].	34	0.	00 (	39,45].	34)	0.00
0	0	0.00	19,300.	00	16,562.	50 (	19,300.	00)	0.00
0	0	0.00	0.	00	0.	00	0	.00	0.00
0	0	0.00	190,522.	79	51,957.	50 (	198,522	.791	0.00
0 0	0.	00	0	.00	0	.00	0	.00	0.00
0 0	0.	00	0	.00	51,632	.02	0	.00	0.00
0 0	19,604.	98	171,869	.93	10,500	.00 (	1]1,869	.93)	0.00
0 0	^_0,908.	13	61,165	.9]	0	.00 (	6],165	.9"1)	0.00
									
0 0	40,512	.61	239,035	.40	6_^^,132	.02 (	239,035	.90)	0.00
0 0 (	90,512	.61)(	90, 512	.6 L1(	10, ll9	.52)	40,512	.61	0.00
3-22 200fi 05:21 PM	KERA COUNTY, TEXAS			PAGE: 1
	STATEMENT OF EXPENDITURES -	BUDGET	vs ACTUAL			
	AS OF: MARCH 31ST,	2006				
30 -Colonia Consturction Grnt						
Colonia Plan Grant						
	ORIGINAL CURRENT MONTHLY	YEAR-	TO DATE	PRIOR YEAR	UNENCUMB.	8 BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET BUDGET EXPENDITURES	EXP.+	ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
30-653-65 PLANNING STUDIES	0 0 0.00		0.00	0.00	0.	00 0.00
TOTAL Colonia Plan Grant	0 0 0.00		0.00	0.00	0	.00 0.00
3-C2-2006 05:27 PM KERR COUNTY, TEXAS PAGE: 2
STATEMENT OF EXPENDITURES - DDDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
30 -Colonia Const urction 6rnt
Colonia Plate-Phase I
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
30-654-990 PHASE I SEWER FACILITIES	0	0	0.00	0.00
30-659-991 PHASE I HOUSE CONNECTIONS	0	0	0.00	0.00
30-659-995 PHASE I ADMINISTRATION	0	0	0.00	0.00
30-654-557 PHASE I ENGINEERING	0	0	0.00	0.00
30-654 574 PHASE I ACQUISITION	0	0	0.00	0.00
				
TOTAL Colonia Plan-Phase I	0	0	0.00	0.00
9,327.	06	0.00	0.00
36,242.	46	0.00	0.00
3,500.	00	0.00	0.00
2,562.	50	0.00	0.00
0.	00	0.00	0.00
			
51,632.	02	0.00	0.00
3-22-2006 05:21 PM KEAR COUNTY, TEXAS PAGE: 3
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCH 31ST, 2006
30 -Colonia Consturction 6rnt
".~ Colonia Plan-Phase III
		ORIGINAL	CURRENT	MONTHLY		YEAR TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DEPARTMENTAL	EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	E%P.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
30-655-990	SEWER FACILITIES	0	0	19,604	.98	159,169.93	0.00 (	159,169.	93)	0.00
30 655-991	HOUSE CONNECTIONS	0	0	0	.00	0.00	0.00	0.	00	0.00
30-655-995	ADMINISTRATION	0	0	0	.00	5,^_00.00	0.00 (	5,200.	00)	0.00
30-655-557	ENGINEERING	0	0	0	.00	7,500.00	10,500.00 (	7,500.	00)	0.00
										
TOTAL Colon	ia Plan-Phase III	0	0	19,604	.98	171,869.93	10,500.00 (	171,869.	93)	0.00
3-22-2006 05:21 PM YERR COUNTY, TEXAS PAGE: 9
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
30 -Colonia Consturction Grnt
..~ Colonia Plan-Phase IV
DEPARTMENTAL EXPENDITURES
30-656-990 SEWER FACILITIES
30-656-491 HOUSING/REHABI LI
30-656-995 ADMINISTRATION
30-656 557 ENGINEERING
30-656-574 ACQUISITIONS
TOTAL Colonia Plan-Phase IV
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR ONENCUNB. & BUDGET
BUDGET BUDGET ER PENDITURES ERP.+ ENCISMB. YEAR-TO-DATE BALANCE REMAINING
0	0	20,900.	13	57,865	.97	0.00 (	57,865	.9"])	0.00
0	0	0.	00	0	.00	0.00	0	.00	0.00
0	0	0.	00	2,500	.00	0.00 (	2,500	.00)	0.00
0	0	0.	00	6,600	.00	0.00 (	6,800	.00)	0.00
0	0	0.	00	0	.00	0.00	0	.00	0.00
									
0	0	20,908.	13	67,165	.47	0.00 1	67,165	.47)	0.00
TOTAL EXPENDITURES
0 0 90,512.61 239,035.90 62,132.02 ( 239,035.90) 0.00
3-22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
31 -Parks
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET 8 BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO DATE REHASHING REMAINING
REVENUES											
Ad Valorem Taxes	0	0	0.00	231.	55	59,113.	28 (	231.	55)	0.	00
State Grants	0	0	0.00	0.	00	0.	00	0.	00	0.	00
Transfer In	0	0	0.00	0.	00	O.	DO	0.	00	0.	00
											
TOTAL REVENUES	0	0	0.00	231.	55	59,113.	28 (	231.	55)	0.	00
EXPENDITURES											
Parks	35,000	25,000	0.00	531.	06	0.	00	29,968.	99	97	.88
	0	000
10	0
00	10
000.	00	0.	00	0	.00	0	.00
Transfer Out		,	.	,							
TOTAL £XPENDITURES	35,000	35,000	0.00	10,531.	06	0.	00	29,968	.99	69	.91
REVENUE OVER/(UNDER) EXPENDITURES	( 35,000) (	35,000)	0.00 (	10,299.	511	59,113.	28 1	29,700	.49)	70	.57
3-22-2006 O5:'-1 PM KEAR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTVAL
AS OF: MARCH 31ST, 2006
31 -Packs
.~ Pa tks
	ORIGINAL	CURRENT	MONTHLY		YEAR TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DE pARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB,	YEAR-TO-DATE	BALANCE	REMAINING
31-662-486 FLAT ROCK LAKE PARK	35,000	25,000	0	.00	531.06	0.00	24,968.	99	97.88
31-662-987 LIONS PARK	0	0	0	.00	0.00	0.00	0.	00	0.00
31-662-968 INGRAM LAKE PARK	0	0	0	.00	0.00	0.00	0.	00	0.00
									
TOTAL ParY.s	35,000	25,000	0	.00	531.06	0.00	29,968.	99	97.88
3-22-2006 05:21 PM
31 -Parks
... Transfer out
DEPARTMENTAL EXPENDITURES
31-]00-015 TRANSFER OUT
TOTAL Transfer Out
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 2
ORIGINAL CURRENT	MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMH.	b BUDGET
BUDGET BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
0 10
000	0.00	10,000.00	0.00	0.	00 0.00
,					
0 10,000	0.00	10,000.00	0.00	0.	00 0.00
TOTAL EXPENDITURES 35,000 35,000 0.00 10,531.06 0.00 29,968.99 69.91
3 22-2006 05:31 PM
32 -Comm Dev Fund Grant
REVENUES
State Giants
Local Shared Revenue
TOTAL REVENGES
EXPENDITURES
2002 Comm Dev Fund-Ph II
TOTAL EXPENDITDRES
REVENUE OVER/(UNDER) EXPENDITURES
	KERR	COUNTY, TEXAS		PAGE: 1
STATEMENT	OF REVENUES	6 EXPENDITURES - BUDGET vs	ACTUAL	
	AS OF:	MARCH 31ST, '_006		
ORIGINAL	CURRENT	MONTHLY YEAR-TO-DATE	PRIOR YEAR	BUDGET 9 BUDGET
BUDGET	BUDGET	REV./EXP. REV./EXP.	YEAR-TO-DATE	REMAINING REMAINING
0	0	0.00	81,406	.59	95,269	.50 (	tl1,908	.59)	0.00
0	0	0.00	0	.00	0	.00	0	.00	0.00
									
0	0	0.00 ~	81,408	.59	45,269	.50 ~	81,908	.59)	0.00
0	0	^_
390.	68	83,"]99.	22	45,269.	50 1	83,"]49.	22)	0.00
		,								
0	0	2,390.	68	83,"199.	22	95,269.	50 (	63,749	.22)	0.00
0	0 (	2,340	.68)(	2,340.	68)	0	.00	2,340	.68	0.00
3-22-^_006 05:21 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
32 -Comm Dev Funtl Gran[
.r 2002 Comm Dev Fund-Ph II
ORIGINAL
DEPARTMENTAL EXPENDITURES BUDGET
CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. $ BUDGET
BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR TO-DATE BALANCE REMAINING
32-65]-990	SEWER FACILITITES	0	0	2,340.68	78,249.	22	0.	00 (	78,299	.221	0.00
32-657-491	PRIVATE PROPERTY	0	0	0.00	0	.00	14,007	.00	0	.00	0.00
32-657 945	ADMINISTRATION	0	0	0.00	5,500	.00	0	.00 (	5,500	.001	0.00
32-657-557	ENGINEERING/ARCHITECTURAL S	0	0	0.00	0	.00	1],51_	.50	0	.00	0.00
32-657-579	ACQUISITIONS	0	0	0.00	0	.00	0	.00	0	.00	0.00
32-fi5]-754	ACQUISITION	0	0	0.00	0	.00	13,750	.00	0	.00	0.00
TOTAL 2002 Comm Dev Funtl-Ph II 0 0 '_,390.66 83,]99.22 95,269.50 ( 83,]99.22) 0.00
TOTAL EXPENDITURES 0 0 2,390.66 63,799.22 45,269.50 ( 03,799.22) 0.00
3-'.2-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, ?006
33 -District Re cortls Mngmt
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRZ OR YEAR BUDGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR TO-DATE REMAINING REMAINING
REVENGES
Fees of Office
Interest
TOTAL REVENUES
EXPENDITURES
Dist Records Management
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
3,900	3,900	0.00	1,590	.00	1,745	.00	1,860.	00	54.	71
0	0	0.00	0	.00	0	.00	0.	00	0	00
									.	
3,900	3,900	0.00	1,590	.00	1,745	.00	1,860.	00	59.	71
0	D	0.00	0.00	1,900.00	0.00	0.00
						
0	0	0.00	0.00	1,400.00	0.00	D. 00
3,400	3,400	0.00	1,590.00	345.00	1,860.00	59.]1
3-22-2006 05:21 PM
33 -District Records Mngmt
,.,Dist Records Management
DEPARTMENTAL EXPENDITURES
33-635-911 RECORDS PRESERVATION
TOTAL Dist Records Management
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	$ BUDGET
BODGET BUDGET EXPENDITURES	EXP.+ ENCUMB.	YEAR TO DATE	BALANCE	REMAINING
0 0 0.00	0.00	1,900.00	0.	00 0.00
0 0 0.00	0.00	1,900.00	0.	00 0.00
TOTAL EXPENDITURES
0 0 0.00 0.00 1,900.00 0.00 0.00
3-22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES S EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
90 Alt Dispute Resolution
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET & BUDGET
BUDGET BUDGET REV./EX.P. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES										
= Fees of Office	12,200	12,200	0.00	9,"/31.	48	6,090.	00	7,968.	52 61.	22
f	0	0	0.00	0.	00	0.	00	0.	00 0.	00
Trans
er In										
TOTAL REVENUES	12,200	12,200	0.00	9,731.	48	6,090.	00	7,468.	52 61.	22
EX PENDITORES										
R
solut
Di
t
l	1
^^
500	12
500	0.00	0.	00	0	.00	12,500	.00 100	.00
spu
e
e
A
ternate	_
,	,								
TOTAL EXPENDITURES	12,500	12,500	0.00	0	.00	0	.00	12,500	.00 100	.00
REVENGE OVER/(UNDER) EXPENDITURES	( 3001 1	3001	0.00	4,731	.98	6,040	.00 (	5,031	.48)1,677	.16
3-22-2006 05:21 PM
40 -Alt Dispute Resolution
,,,~, Alternate Dispute Resolut
DEPARTMENTAL EXPENDITURES
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
OAI GINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCOMB. YEAR-TO-DATE BALANCE REMASNING
90-937-915 MEDIATION	12,500	12,500	0.00	0.00	0.00	12,500	.00	100.	00
									
TOTAL Alternate Dispute Resolut	12,500	12,500	0.00	0.00	0.00	12,500	.00	100.	00
TOTAL EXPENDITURES 12,500 12,500 0.00 0.00 0.00 12.500.00 100.00
3-22-2006 05:31 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES S EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
91 Records Archival
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET B BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Fees of Office
Interest
TOTAL REVENUES
EXPENDITURES
Records Archival
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
67,000	67,000	15	.00	28,023	.43	32,315	.00	38,976.	5"1	58.	17
0	0	0	.00	0	.00	0	.00	0.	00	0.	00
											
67,000	67,000	15	.00	28,023	.93	32,315	.00	38, 97fi.	57	58.	17
22
392	22
39^	1
015.	63	8,789.	31	5,693.	79	13,602.	69	60.	75
,	,
_	,									
22,392	22,392	1,015.	63	8,789.	31	5, 643	J9	13,602.	69	60.	75
94,608	99,608 (	1,000.	63)	19,^_39	.12	26,671	.21	25,373.	88	56	.88
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
91 -Records Archival
,,,~,~Re cords Archival
	ORIGINAL	CURRENT	MONTHLY		YEAR TO DATE	PRIOR YEAR	UNENCUMB.	8	BUDGET
DE PARTNENTAL EXPENDITURES	BUDGET	BUDGET	EX PENDITUAES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
41-639-100 PART TIME SALARY	'_0,800	20,800	943.	95	8,169.	70	5,'_92.	70	12,635.	30	60	J5
41-639-201 FICA EXPENSE	1,592	1,592	72.	18	624.	61	901.	09	96].	39	60	.77
91-639-411 OLD RECORDS PRESERVATION	0	0	0.	00	0.	00	0.	00	0	.00	0	.00
												
TOTAL Recortls Archival	22,392	22,392	1,015.	63	8,789.	31	5,643	.79	13,602	.69	60	.75
TOTAL EXPENDITURES	^_2,392	22,392	1,015.	63	8,709	.31	5,693	.79	13,602	.69	60	J5
3-22-2006 05:31 PM	KERR COUNTY, TEXAS		PAGE: 1
STATEMENT	OF REVENUES & EXPENDITURES - BUDGET vs	ACTUAL	
	AS OF: MARCH 31ST, 2006		
50 -Indigent Health Care			
ORIGINAL	CURRENT MONTHLY YEAR-TO-DATE	PRIOR YEAR	BUDGET & BUDGET
BUDGET	BUDGET REV./EXP. REV./EXP.	YEAR TO DATE	REMAINING REMAINING
			
REVENUES
Ad Valorem Taxes
Interest
Other Revenue
Transfer In
TOTAL REVENUES
EXPENDITURES
Indigent Health Care
I.H.C.-Transfer Out
TOTAL EXPENDITURES
692,942	fi92, 992	62,513	.70	656,096	.00	520,131	.57	36,696	.00	5	.32
4,600	9,600	926	.86	1,681	.04	1,193	.37	2,918	.96	63	.96
31,200	31,200	0	.00	27,319	.95	23,845	.38	3,860	.55	12	.94
0	59,711	0	.00	59,711	.24	0	.00	0	.00	0	.00
											
728,792
___	768,453
_	63,490	.56	749,757	.73	545,170	.32
_	43,695
____	.51
___	5
____	.59
___
770,000	770,000	127,985	.32	455,655	.06	363,798	.21	319,349.	99	40.	82
0	59,711	0	.00	59,711	.29	0	.00	0.	00	0.	00
											
770,000	829,711	127,985	.32	515,366	.30	363,748	.21	319,394.	94	37	.89
REVENUE OVER/(UNDER) EXPENDITURES ( 41,258) ( 91,2581( 69,599.76) 229,391.43 181,922.11 ( 270,649.43) 655.99
3-2'_-'_006 05:'_1 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
50 -Intligent Health Care
,~ Intligent Health Care

DEPARTMENTAL EXPENDITURES	ORIGINAL
BUDGET	CURRENT
BUDGET	MONTHLY
EXPENDITURES	YEAR-TO-DATE
EXP.+ ENCUMB.	PRIOR YEAR
YEAR-TO-DATE	UNENCUMH.
BALANCE	$ BUDGET
REMAINING
50-691-100 ADMINIBTRATIVE	9,000	9,000	710.	09	3,550	.20	0.00	5,999.	80	60	.55
50-691-200 ELIGIBLE EXPENSE	739,000	739,000	121,727.	99	432,569	.71	398,084.96	306,930.	29	91	.47
50-691-986 THIRD PARTY ADMINISTRATION	10,000	22,000	5,597.	29	19,535	.15	15,663.75	2,969.	85	11	. _^0
50-fi91-563 SOFTWARE MAINTENANCE	12,000	0	0.	00	0	.00	0.00	0.	D0	0	.00
TOTAL Intligent Health Care	770,00D	770,000	127,985.	32	955,655	.06	363,798.21	314,394.	94	90	.82
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 2
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, ^_006
50 -Intligeut Health Care
L H.C.-Transfer Out
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. S BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
50-'100-015 TRANSFER OUT
TOTAL I.H.C.-Transfer Out
0	59,'111	0.00	59,"111.^_9	0.00	0.00	0.00
						
0	59,911	0.00	59,"111.24	0.00	0.00	0.00
TOTAL EXPENDITURES '1'10,000 829,"111 127,985.32 515,366.30 363,"198.21 314,399.94 3~.H9
3-22-2006 05:31 PM	KERB	COUNTY, TEi'~.S		PAGE: 1
STATEMENT	OF REVENUES	& EXPENDITURES - BUDGET vs	ACTUAL	
	AS OF:	MARCH 31ST, 2006		
b8 -Geri of Obligation 5 2005				
ORSGINAL	CURRENT	MONTHLY YEAR-TO-DATE	PRIOR YEAR	BUDGET 8 HUDGET
BUDGET	BUDGET	REV./EXP. REV./EXP.	YEAR-TO-DATE	REMAINING REMAINING
REVENUES
Ad Valorem Taxes
Interest
Transfer In
TOTAL REVENUES
EXPENDITURES
Ce rt of Obli g, 5. 2005
Ce rt of Oblig,5 2005 TO
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
511,"179	511,779	96,173	.02	482,923.	96	0	.00	28,855	.09	b. 69
3,100	3,100	703	.93	1,907	.89	5,559	.36	1,692	11	59.56
0	177,000	0	.00	177,000	.00	0	.00	0	.00	0.00
519,879	691,679	96,876	.95	661,331	.85	5,559	.36	30,597	.15	4.92
973,815	473,815	431	.00	495,208	.08	0.	00	28,606.	9?	ti.	09
0	177,000	0	.00	0	.00	0.	00	177,000.	00	100.	00
											
973,815	650,815	431	.00	445,208	.08	0.	00	205,606.	92	31.	59
91,069	91,069	46,945	.95	216, 123	J7	5,559.	36 (	175,059.	77)	426.	31-
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BDDGET vs ACTDAL
AS OF: MARCH 31ST, 2006
58 -Geri of Obligation S 2005
,,,,, Ce rt of Oblig,S. 2005
DEPARTMENTAL EXPENDITURES
58-698-620 PRINCIPAL
58-648-660 INTEREST
58-648-665 SERVICE FEE
TOTAL Cert of Ob1ig,S. 2005
ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB	. B	BUDGET
BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMP.INTNG
370,000	3"10,000	0.	00	370,000.00	0.00	0	.00	0.00
102,815	102,815	0.	00	"19,"177.08	0.00	28,03"1	.92	2L 27
1,000	1,000	931.	00	931.00	0.00	569	.00	56.90
								
473,815	4"13,815	931.	00	945,206.08	0.00	28,606	.92	6.04
3-22 200fi 05:'_1 PM KE RR COUNTY, TEXAS PAGE: 2
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCH 31ST, 2006
58 -Cect of Obligation S 2005
,,,,,, Cert of Ob1ig,S 2005 TO
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 6 BUDGET
DEPARTMENTAL EXPENDITURES BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
58-700-015 TRANSFER OUT
TOTAL Cert of Obliq,5 2005 TO	0
0	171,000
177,000	0.
0.	00
00	0.
0.	00
00	0.00
0.00	171,000.
1'1'1,000.	00
00	100
100	.00
.00
TOTAL EXPENDITURES	9"]3,815	650,815	931	.00	995,208	.08	0.00	205,606.	92	31	.59
3-22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: NARCE 31ST, 2006
59 -General Contractual Oblig
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET & BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-GATE REMAINING REMAINING
REVENGES
Ad Valorem Tares
Interest
Transfer In
TOTAL REVENUES
EXPENDITURES
General-Contractual Oblig
Cont Obli9-Trans Out
TOTAL EXPENDITURES
190,"100	190,]00	12,699	.98	133,3]0.	88	191,172	.71	7,329	.12	5.21
1,650	1,650	29"1	.63	1,0]3.	02	6"10	.1"]	5]6	.98	39.97
0	7,500	0	.00	],500.	00	0	.00	0	.00	0.00
										
192,350	199,850	12,992	.61	191,943.	90	191,842	.88	7,906	.10	5.28
161,092	161,092	0.00	159,88"1	.50	152,337.	50	6,209.	50	3.	85
o	],sao	o.oo	o	.oo	o.	o0	7,soo.	oo	loo.	oo
										
161,092	168,592	0.00	154,88]	.50	152,337.	50	13,704.	50	8.	13
REVENUE OVER/(UNDER) EXPENDITURES ( 18,"192) ( 16,"]92) 12,992.61 ( 1'_,993.60)( 10,999.62)( 5,]98.90) 30.99
3-22-2006 05:21 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BODGET vs ACTUAL
AS OF: MARCH 31ST, ^006
59 General Contractual Obliq
General-Contractual Oblig
		ORIGINAL	CURRENT	MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	& BUDGET
DEPARTMENTAL	EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	E%P.+ ENCUMB.	YEAR TO-DATE	BALANCE	REMAINING
59-698-620 PRINCIPAL	195,000	195,000	0.00	195,000.	00	140,000.	00	0.	00	0.00
59-698-660 INTEREST	15,092	15,092	0.00	8,867.	50	11,337.	50	6,209.	50	91.11
59-698-665 SERVICE FEES	1,000	1,000	0.00	1,000.	00	1,000.	00	0.	00	0.00
										
TOTAL General Contractual Oblig	161,092	161,09^	0.00	159,887	.50	152,337.	50	6,204.	50	3.65
3-22-2006 05:21 PM KEAR COUNTY, TEXAS PAGE: ?
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
59 -General Contractual Oblig
Cont Oblig-Trans Out
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO DATE PRIOR YEAR UNENCUMB. 8 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
59-700 015 TRANSFER OUT
TOTAL Cont Oblig-Trans Out	0
0	],500
7,500	0.00
0.00	0.
0.	00
00	0.
0.	00
00	7,500.
7,500.	00
00	100.
100.	00
00
TOTAL EXPENDITURES	161,09^_	168,592	0.00	159,887.	50	152,337.	50	13,709.	50	8	.13
3 22-2006 05:31 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENGES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MAF2CH 31ST, 2006
61 -1998 Tax Note
ORIGINAL CURRENT MONTHLY YEAA-TO-DATE PRIOR YEAR BUDGET & BUDGET
BUDGET BUDGET REV./EXP. AEV./EXP. YEAR-TO DATE REMAINING REMAINING
REVENUES
Ad Valorem Taxes
Interest
Other Revenue
Transfer In
TOTAL REVENUES
EXPENDITURES
1998 Tax Anticipation
1998 Tax Anticipate TO
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITUREB
0	0	0	.00	1,510	.08	353,805.	86 1	1,510.	08)	0.	00
1,390	1,390	61	.27	191	.92	363.	36	1,198.	08	86.	19
0	0	0	.00	0	.00	0.	00	0.	00	0.	00
0	0	0	.00	0	.00	0.	00	0.	00	0.	00
1,390	1,390	61	.27	1,702	.00	359,169.	22 (	312.	00)	22.	95-
0	0	0.00	0.	00	8,600.	00	0.	00	0	.00
0	0	0.00	0.	00	0.	00	0	.00	0	.00
										
0	0	0.00	0.	00	8,600	.00	0	.00	0	.00
1,390	1,390	61.27	1,702.	00	345,569	.__^2 (	312	.00)	22	.45-
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH a15T, '.006
61 -1998 Tax Note
1998 Tax Ani icipation

DEPARTMENTAL EXPENDITURES	ORIGINAL
BUDGET	CURRENT
BUDGET	MONTHLY
EXPENDITURES	YEAR-TO-DATE
EXP.+ ENCUMB.	PRIOR YEAR
YEAR-TO-DATE	UNENCUMB.
BALANCE	8 BUDGET
REMAINING
61-697-610	PRINCIPAL	0	0	0.	00	0.00	0.00	0.	00	0.00
61-697-660	INTEREST	0	0	0.	00	0.00	6,600.00	0.	00	0.00
61 697-665	SERVICE FEES	0	0	0.	00	0.00	0.00	0.	00	0.00
TOTAL 1998	Tax Anticipation	0	0	0.	00	0.00	8,600.00	0.	00	0.00
3-22-2006 05:21 PM		KERR COUNTY, TEXAS			PAGE:	_
		STATEMENT OF EXPENDITURES	BUDGET	vs ACTUAL				
		AS OF: MARCH 31ST,	2006					
61 1998 Tax Note								
7998 Tax Anticipate TO								
	ORIGINAL	CURRENT MONTHLY	YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	&	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET EXPENDITURES	EXP.+	ENCUMB.	YEAR-TO-DATE	BALANCE	REMAINING
61-700-015 TRANSFER OUT	0	0 0.00		0.00	0.00	0.	00	0.00
TOTAL 1998 Tax Anticipate TO	0	0 0.00		0.00	0.00	0.	00	0.00
TOTAL EXPENDITURES	0	0 0.00		0.00	8,600.00	0.	00	0.00
3-22-2006 05:31 PM
62 -1994 Sail Bond
KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET $ BDDGET
BUDGET BUDGET REV./EY.P. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Ad Valorem Taxes
Interest
TOTAL REVENUES
EXPENDITURES
1999 Sail Bond
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
536,620	536,620	98,415.	86	508,495.	93	496,884.	75	28,129	.07	5	.24
1,970	1,470	791	JS	2,115.	92	879.	27 (	695	.931	43	.94-
											
538,090	538,090	99,157.	61	510,611.	85	497,759.	02	^<7, 478	.15	5	.11
523,950	523,450	0	.00	961,131	.26	952,601	.30	6_^^,316.	79	11.	91
											
523,450	523,450	0	.00	961,131	.26	952,601	.30	62,318.	79	11.	91
14,690	19,690	99,157	.61	99,480	.59	45,157	.7? (	39,090.	59)	237	.9H-
3-22-2006 05:21 PM KEAR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
62 -1994 Jail Bond
1999 Jail Hond
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR ONENCUMB. 6 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
62-699-610	PRINCIPAL	390,000	390,000	0.00	390,000	.00	370,000.	00	0.	00	0.	00
62-649-660	INTEREST	132,250	132,250	0.00	70,756	.26	0^_,226.	30	61,993.	79	96.	50
62-649-665	SERVICE FEES	1,200	1,200	0.00	375	.00	375.	00	825.	00	68.	75
62-699-670	BOND REDEMPTION	0	0	0.00	0	.00	0.	00	0.	00	0.	00
												
TOTAL 1999	Jail Bond	523,950	523,450	0.00	961, 131	.2fi	452,601.	30	62,318	J9	11	.91
TOTAL EXPENDITURES 523,450 523,450 0.00 461,131.26 952,601.30 62,310.74 11.91
3-22-2006 05:31 PM
63 -Lake Ingram Est Rd Dist
KE RR COONTY, TEXAS
STATEMENT OF REVENUES 6 EXPENDITURES - BUDGET vs ACTUAL
AS OF: MP.RCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET 9 BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO DATE REMAINING REMAINING
REVENUES
Ad Valorem Taxes
Interest
Transfer In
TOTAL REVENUES
EXPENDITURES
Lake Ingram Rd Dist 'O1
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
23,000	23,000	555.	82	28,390.	09	21,542.	99 (	5,390.	09)	23.	X-
0	0	7.	99 1	2.	89)	4.	18	2.	89	0.	00
0	0	0.	00	0.	00	0.	00	0	.00	0.	00
											
23,000	23,000	563.	81	28,337	.25	21,59"!	.1"] (	5,33]	.25)	23.	21-
22
620	22,620	O	.oO	11,855	.00	11,995.	00	10,765.	00	47.	59
,											
22,6^_0	22,620	0	.00	11,655	.00	11,945.	00	10,765.	00	47	.59
380	380	563	.81	16,982	.25	9,602.	17 (	16,102.	25)9	,237	.43-
3-22-2006 05:21 PM
63 -Lake Ingram Est Rd Dist
La he Ingram Rd Dist 'O1
DEPARTMENTAL EXPENDITURES
KERR COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. § BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO DATE BALANCE REMAINING
63-693-610	PRINCIPAL	'_,000	2,000	0.00	2,000.	00	'_,000.	00	0.	00	0.	00
63-693-660	INTEREST	19,fi20	19,620	0.00	9,855.	00	9,995.	00	9,765.	00	99	.77
63-643-665	SERVICE FEES	1
000	1,000	0.00	0.	00	0.	00	1,000	.00	100	.00
		,										
TOTAL Lake	Ingram Rd Dist 'O1	22,620	22,620	0.00	11,855.	00	11,945.	00	10,765	.00	47	.59
TOTAL EXPENDITURES ^_2,620 22,620 0.00 11,855.00 11,945.00 10,765.00 97.59
3-?2-2006 05:31 PM			KEAR	COUNTY, TEXAS			PAGE:	1
	STATEMENT	OF REVENUES	6 EXPENDITURES - BUDGET	vs	ACTUAL		
		AS	OF:	MARCH 31ST,	2006				
69 -Bank of America Cap Lease									
	ORIGINAL	CURRENT		MONTHLY	YEAR-TO-DATE	PRIOR YEAR	BUDGET &	BUDGET
	BUDGET	BUDGET		REV./EXP.	REV./EXP	.	YEAR-TO-DATE	REMAINING REMAINING
REVENUER									
Interest	0		0	0.00	0	.00	0.00	0.00	0.00
other Revenue	0		0	0.00	0	.00	0.00	0.00	0.00
									
TOTAL REVENUES	0		0	0.00	0	.00	0.00	0.00	0.00
EXPENDITURES									
Bank America Cap Lease	0		0	0.00	0	.00	0.00	0.00	0.00
									
TOTAL EXPENDITURES	0		0	0.00	0	.00	0.00	0.00	0.00
REVENUE OVER/(UNDER) EXPENDITURES	0		0	0.00	0	.00	0.00	0.00	0.00
3-22-2006 05:21 PM
69 -Bank of America Cap Lease
Bank America Cap Lease
DEPARTMENTAL EXPENDITURES
69-658 620 BOND PRINCIPAL
69-658-660 INTEREST PAYMENT
TOTAL Bank America Cap Lease
KERB COUNTY, TEXAS
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, ^_006
PAGE: 1
ORIGINAL	CURRENT	MONTHLY	YEAR-TO DATE	PRIOR YEAR	UNENCUMB	. 9 BUDGET
BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR TO-DATE	BALANCE	REMAINING
0	0	0.00	0.00	0.00	0	.00 0.00
0	0	0.00	0.00	0.00	0	.00 0.00
						
0	0	0.00	0.00	0.00	0	.00 0.00
TOTAL EXPENDITURES 0 0 0.00 0.00 0.00 0.00 0.00
3-22-2006 05:31 PM KE RR COUNTY, TEYAS PAGE: 1
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 200fi
70 -Permanent Improvement
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET & BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES										
Ad Valorem Taxes	0	0	0.00	973	.16	110,579.	31 (	973.	16)	0.00
Interest	0	0	0.00	0	.73	0	.00 (	0.	73)	0.00
Other Revenue	0	0	0.00	0	.00	0	.00	0.	00	0.00
Transfer In	0	0	0.00	0	.00	0	.00	0.	00	0.00
TOTAL REVENUES	0	0	0.00	473	.89	110,579	.31 (	973.	89)	0.00
EXPENDITURES											
Permanent Improvement	0	0	?,675.	00	29,093.	67	141,515.	00 (	29,093.	67)	0.00
Transfer Out	0	0	0.	00	0.	00	0.	00	0.	00	0.00
											
TOTAL EXPENDITURES	0	0	'_,675.	00	29,093.	67	191,515.	00 (	29,093.	67)	0.00
REVENUE OVER/(UNDER) EXPENDITURES	0	0 (	2,675.	00)1	28, 619	JB)(	30,935.	69)	28,619	.78	0.00
3-'_2-2006 05:21 PM KERB COONTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTllAL
AS OF: MARCH 31ST, 2006
70 -Permanent Improvement
Permanent Improvement
DEPARTMENTAL EXPENDITURES
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. 4 BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
70-675-561 "ODYSSEY" JUDICIAL PROJECT	0	0	0.	00	O.	DO	0.	00	0.	00	0.00
70-675-562 "ORION" COLLECTIONS FROJECT	0	0	0.	00	0.	00	0.	00	0	.00	0.00
70-675-563 "INVISION" FINANCIAL PROJEC	0	0	0.	00	17,971.	00	141,515.	00 (	17,971	.00)	0.00
70-675-564 IBSUANCE COSTS	0	0	0.	00	0.	00	0.	00	0	.00	0.00
70-675-565 RADIO EQOIPMENT	0	0	0.	00	D.	00	0.	00	0	.00	0.00
70-675 566 EXTENSION OFFICE	0	0	0.	00	0.	00	0.	00	0	.00	0.00
70-675-572 IMPROVEMENTS	0	0	2,675.	00	11,12__^.	67	0.	00 1	11,122	.67)	0.00
70-675-573 LAND ACQUISITION	0	0	0.	00	0.	00	0.	00	0	.00	0.00
											
TOTAL Permanent Improvement	0	0	2,675.	00	29,093.	67	141,515.	00 (	29,093	.67)	0.00
3-22-2006 05:21 PM		KERB COUNTY, TEXAS		PAGE:	2
		STATEMENT OF EXPENDITURES -	BUDGET vs ACTUAL				
		AS OF: MARCH 31ST,	2006				
70 -Permanent Improvement							
TYa n5f2r OUt							
	ORIGINAL	COARENT MONTHLY	YEAR-TO-DATE	PRIOR YEAR	ONENCUMB.	6	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	RENAINING
70-700-015 TARNS FER OOT	0	0 0.00	0.00	0.00	0.	00	0.00
TOTAL Transfer Out	0	0 0.00	0.00	0.00	0.	00	0.00
TOTAL EXPENDITURES	0	0 2,675.00	29,093.67	141,515.00 (	29,093.	67)	0.00
3-22-2006 05:31 PM
71 -Schreiner Road Trust
KEAR COUNTY, TEXAS
STATEMENT OF REVENUES s EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR BUDGET 8 BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES						
Interest	1,200	1,200	0.	00	0.	00
TOTAL REVENUES	1,200	1,200	0.	00	0.	00
EXPENDITURES						
Schreiner ftoatl Trust	50,000	50,000	2,500.	00	9,696.	20
TOTAL EXPENDITURES	50,000	50,000	2,500.	00	9,698.	20
REVENUE OVER/(UNDER) EXPENDITURES ( 48,800) ( 98,800)( 2,500.00)( 4,698.20)
o.oo l,zoo.oo loo.oo
0.00 1,200.00 100.00
0.	00	45,301.	80	90	.60
					
0.	00	45,301.	80	90	.60
0.	00 (	94,101.	00)	90	.37
3-22-?006 05:21 PM
71 -Schreiner Road Trust
Schreiner Road Trust
DEPARTMENTAL EXPENDITURES
KERR COUNTY, TEXAS
STATEMENT OE EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
PAGE: 1
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENC[IMB. & BUDGET
BUDGET BUDGET EXPENDITURES EXp.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
71-610-500 CONTRACT FEES	50,000	50,000	2,500.	00	4,698	.20	0.00	45,301	.80	90	.60
71-610-555 R.O.W. PURCHASES	0	0	0.	00	0	.00	0.00	0	.00	0	.00
											
TOTAL Schreiner Road Trust	50,000	50,000	2,500.	00	9,698	.20	0.00	95,301	.80	90	.60
TOTAL EXPENDITURES 50,000 50,000 2,500.00 9,698.20 0.00 95,301.80 90.60
3-22-2006 05:31 PM KERB COUNTY, TEXAS PAGE: 1
STATEMENT OF REVENUES fi EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
76 -JUV Detention Facility
r ORIGINAL CURRENT MONTHLY YEAR TO-DATE PRIOR YEAR BUDGET $ BUDGET
BUDGET BUDGET REV./EXP. REV./EXP. YEAR-TO-DATE REMAINING REMAINING
REVENUES
Atl Valorem Taxes
State Grants
Local Shaietl Revenue
Fees of Office
Interest
Other Revenue
Transfer In
TOTAL REVENUES
EXPENDITURES
Juv Detention Facility
Juv Det Facility - TO
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES
288,896	_^08,896	26,056	J6	272,527	.]9	0.	00	16,318.	21	5.	65
93,073	43,073	0	.00	16,298	.91	17,335.	03	26,029.	09	62.	20
1,292,921	1,^92,921	73,160	.00	661,3]7	.25	971,190.	35	631,543.	75	46.	85
0	0	0	.00	23	.60	0.	00 (	23.	601	0.	00
1,850	1,850	0	.00	166	.65	275.	18	1,683.	35	90.	99
15,000	15,000	2,278	.64	12,699	.85	6,886.	10	2,305.	15	15.	37
0	86,356	0	.00	86,355	.70	799,630.	75	0.	00	0.	00
											
1,641,690	1,]28,096	101,495	.90	1,099,399	.75	1,290,317.	91	6]8,650.	95	39.	27
1,636,431	1, 647, 7H7	55,?07	.45	]82,651	.01	904,219.	99	869,935.	69	52.	99
0	0	0	.00	0	.00	5,5]9.	00	0.	00	0.	00
											
1,fi36,931	1,697,787	55,207	.45	762,851	.01	909,798.	49	864,935.	69	52.	99
5,259	80,259	96,287	.95	266,593	.79	380,518.	92 (	166,209.	79)	232.	10-
3-22-2006 05:21 PM KERR COUNTY, TEXAS PAGE: 1
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
76 -JUV Detention Facility
Juv Detention Facility
		ORIGINAL	CURRENT	MONTHLY		YEAR-TO-DATE	PRIOR YEAR	UNENCUMB.	4	BUDGET
DEPARTMENTAL EXPENDITURES	BUDGET	BUDGET	EXPENDITURES	EXP.+ ENCUMB.	YEAR-TO-DATE	BALANCE	REMP.I KING
76-572-101	ADMINISTRATION	107,6]3	10],6]3	9,575.	11	50,326.	21	118,920.	61	57,346.	79	53.	26
76-572-102	THERAPIST	72,919	]2,914	2,996.	89	32,965.	79	96,500.	00	39,998.	21	59.	98
76-5]2-103	COOKS	38,866	38,866	1,292.	92	16,015.	57	19,794.	17	22,850.	93	58.	]9
]6-5]2-104	DETENTION OFFICERS	589,746	584,796	^_2,299.	08	2fi0, 619.	95	3^_4,714.	54	329,126.	55	55.	93
76-572-105	MAINTENANCE	0	0	0.	00	0.	00	0.	00	0.	00	0.	00
]6-572-106	SUPPORT STAFF	132,559	132,559	9,905.	16	50,255.	6]	0.	00	82,303.	33	62.	09
76-572-107	PART TIME STAFF	83,090	83,040	2,710.	80	]9,656.	83	10,673.	26	8,383.	1]	10.	10
76-572-108	OVERTIME	25,000	25,000	0.	00	12,015.	96	6,900.	05	12,984.	09	51.	99
]6-572-109	CONTRACT SERVICES	16,800	16,800	1,329.	80	3,529.	60	0.	00	13,270.	20	]8.	99
76-5]2-201	FICA EXPENSE	75,763	75,763	2,950.	99	38,163.	27	40,084.	15	37,599.	73	99.	63
76-5]2-202	GROUP INSURANCE	292,352	238,684	58.	14	89,169.	55	11],199.	69	159,519.	06	69	J4
76-572-203	RETIREMENT	79,229	79,229	0.	00	30,280.	30	92,312.	87	98,948.	70	tit	JB
76-572 205	PROPERTY 6 LIAB INS	10,309	21,665	0.	00	21,669.	]0	10,309	.00	0.	00	0.	00
76-572-220	EMPLOYEE MEDICAL	0	0	0.	00	0.	00	108	.00	0.	00	0.	00
76-572-309	POSTAGE	2,500	2,500	0.	00	364.	00	985	.37	2,116.	00	89.	69
76-572-310	OFFICE SUPPLIES	5,000	5,000	258.	65	2,416.	59	9,618	.59	2,583.	41	51.	67
76-572-330	OPERATING EXPENSES	0	0	0.	00	0.	00	17,693	.52	0.	00	0.	00
76-572-331	VEHICLE TRANSPORTATION	9,500	9,500	0.	00	812.	06	2,409	.28	3,687.	99	81.	95
]6-5]2-332	FOOD	30,000	33,710	320.	96	33,]09.	69	22,565	.80	0.	00	0.	00
76-572-333	RESIDENT MEDICAL	15,000	15,000	2,008.	31	19,927.	43	19,194	.69	]2.	5]	0	.96
76 572-339	RESIDENT SUPPLIES	10,500	10,500	1,382.	99	9,752.	89	2,353	.59	5,747.	11	59	.]3
..~ 76-5]2-335	RESIDENT SERVICES	0	0	0.	00	0.	00	70	.00	0.	00	0	.00
76-572-350	JANITORIAL/CUSTODIAL SOPPLI 0	0	0.	00	0.	00	5,717	.66	0.	00	0	.00
76-572-351	KITCHEN SUPPLIES	1,500	1,500	59.	95	936.	57	0	.00	1,063.	43	]0	.90
76-5]2-900	04 PAYABLES	0	0	0.	00	0	.00	27,201	.33	0.	00	0	.00
76-572-920	TELEPHONE	9,000	9,000	1,101.	57	5,676	.29	5,933	.02	3,323.	71	36	.93
76-572-926	TRANSPORT TRAVEL	5,000	5,000	102.	00	363	.39	627	.13	9,636.	61	92	.73
76 572 930	PUBLICATIONS	1,590	1,590	195.	00	1,025	.72	763	.79	519.	28	33	.39
76-572-940	UTILITIES	51,300	51,300	5,895.	02	34,078	.53	24,889	.75	17,221.	97	33	.57
76-5]_^-450	GENERAL MAINTENANCE	0	0	0.	00	0	.00	19,633	.72	0.	00	0	.00
76-5]2-461	COPIER LEASE	3,290	3,290	538.	00	3,082	.61	9,375	.56	15].	39	9	.86
76-5]2-479	RESIDENT DIAGNOSIS	0	0	0.	00	0	.00	3,220	.00	0.	00	0	.00
76-572-480	MARKETING	18,000	17,959	( 293.	25)	1,824	.98	9,365	.06	16,139.	2^_	89	.89
76-572-486	PROFESSIONAL SERVICES	0	0	0.	00	0	.00	7,108	.00	0.	00	0	.00
76-572-987	TRAINING	7,600	7,600	629.	96	3,686	.05	1,973	.67	3,913.	95	51	.50
76-572-999	MISCELLANEOUS	3,000	2,103	0	.00	119	.11	1,380	.00	1,983.	39	94	.33
76-572-553	CONTRACT FEES	0	0	0	.00	0	.00	1,228	.50	0.	00	0	.00
76-572-569	OPERATING EQUIPMENT	0	898	0	.00	897	.50	0	.00	0.	00	0	.00
76-572-570	CAPITAL OUTLAY	0	0	0	.00	0	.00	0	.00	0.	00	0	.00
													
TOTAL Juv Detention Facility	1,636,931	1,697,78]	55,2D7	.95	]82,851	.01	909,219	.49	869,935.	69	52	.99
3-22-2006 O5:^_1 PM KERR COUNTY, TEXAS PAGE:
STATEMENT OF EXPENDITURES - BUDGET vs ACTUAL
AS OF: MARCH 31ST, 2006
76 -JllV Detention Facility
Suv Det Facility TO
DEPARTMENTAL EXPENDITURES
76 700-015 TRANSFER OUT
TOTAL Juv Det Facility - TO
ORIGINAL CURRENT MONTHLY YEAR-TO-DATE PRIOR YEAR UNENCUMB. & BUDGET
BUDGET BUDGET EXPENDITURES EXP.+ ENCUMB. YEAR-TO-DATE BALANCE REMAINING
0 0 0.00 0.00 5,579.00 D.00 0.00
0 0 0.00 0.0o s,s79.oo o.oo o.oo
TOTAL EXPENDITURES 1,636,931 1,647,]87 55,?07.95 782,851.01 909,796.99 864,935.69 52.99