0212071.3
COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURNISH ONE ORIGINAL AND ELEVEN COPIES OF THIS REQUEST AND DOCUMENTS TO
BE REVIEWED BY THE COURT.
1
MADE BY: _H.A. "Buster" Baldwin ~ OFFICE: -County Commissioner
MEETING DATE: February 12, 2007 TIME PREFERRED:
SUBJECT: (please be specific) Consider, discuss and take appropriate action on
Expenditure Report from the Juvenile Detention Facility
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON):
NAME OF PERSON ADDRESSING THE COURT: Comm. Baldwin, Pct. ]
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5,
Chapter 551 and 552, Government Code, is as follows:
5:00 P.M. on the Tuesday prior to the meeting.
THIS REQUEST RECEIVED BY:
REQUEST RECEIVED ON:
All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has
been prepared for the Courts formal consideration and action at time of Court Meetings. Your cooperation will
be appreciated and contribute towards your request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court, Court Order No. 25722.
PUBLIC PARTICIPATION FORM L~~j- 0'I
FOR ,~ ,Iti~,s-
KERR COUNTY COMMISSIONERS' COURT
INSTRUCTIONS: Fill out all appropriate blanks. Please print or write legibly. Present
to the COUNTY CLERK prior to the time that the Agenda Item (or Items) you wish to
address are discussed.
If you are handing out any material or documents to the Court, please make sure
you have one extra copy for the Clerk to ensure that one is put into the record.
Name: =~>'~d~ ~IC:a
Address: //,~ ~c~E~/~ i/au_e ~2
Telephone: ~`~~ //~~
Place of Employment: ~z ~-12c'~
Employment Telephone:
Do you represent any particular group or organization? Yes No
If you represent a group or organization, please state the name, address and
telephone number of such group or organization:
Which Agenda Item (or Items) do you wish to address: 1 >
In general, are you for or against such Agenda Item (or Items)? For Against _
~ ~~. ~~
i ature
NOTE: This Public Participation Form must be presented to the County Clerk prior to
the time the agenda item(s) are discussed.
Once you reach the podium, please state your name and who/what you represent
clearly for the court reporter to accurately record who you are.
							Avgerage				% Budget +/-
Expenditure			Original		Year to Date		Monthly	Unencumbered	% Budget	expected
Line	Description		Budget		Expenitures		Expeniture		Balance	Remaining	expenitures
76											
572-101	Administrative	$	60,539.00	$	20,179.67	$	5,044.92	$	40,359:33	66.67%	-0.01%;
572-104	Detention Officers	$	270,295.00	$	94,249.01	$	23,562.25	$	176,045.99	65.13%	-4.41%
572-106	Support Staff	$	115,310.00	$	37,564.02	$	.9,391.01.	$	77,745:98	62:42°la	2c3t"/o
572-107	Part Time Staff	$	30,000.00	$	11,052.80	$	2,763.20	$	18,947.20	63.16%	-9.53%
572-108	Overtime	$	10,000.00-	$	-	$	-	~$	1Q,000.011	100:00"/0	
572-201	Fice Expense	$	39,044.00	$	12,594.86	$	3,148.72	$	26,449.14	67.74%	3.32%
572-202	Group Insurance	$	107,712.00	$	35,567:00	$	.8,891.75	..$	2,2,145.00-	~6,:9~&°le:	Or~q%o
572-203	Retirement	$	42,616.00	$	12,859.38	$	3,214.85	$	29,756.62	69.82%	10.46%
572-205	Property Insurance	$	21,664.00	$	21,092:00.	$	5,223,00..	,$,	572:00	2.64°(0-	65:77,"10
572-309	Postage	$	500.00	$	234.00	$	58.50	$	266.00	53.20%	-28.78%
572-310	Office Supplies	$	3,500.00	-$	47,0:15	$	117.5.,	;$,	3,029.85-	86.57%	148.12%0
572-331	Vehicle Transport	$	1,200.00	$	353.29	$	88.32	$	846
71	70
56%	13
21%
572-332	Food	$	17,500.00	$	6,640.00	$	1,660.09"	$	.
10,86A:00	.
62;08"/0	.
-12:16.%
572-333	Resident Medical	$	10,000.00	$	1,272.02	$	318.01	$	727.98
8	87
28%	162
02%
572-334	Resident Supplies	$	6,500.00	$	2,152.59,	$	5$8.15:	$	,
4,347.41	.
66:8
8.'/0.	.
0.64%
572-351	Kitchen Supplies	$	1,000.00	$	119.90	$	29.98	$	880.10	.
88
01%	177
98%
572-420	Telephone	$	9,000.00	$	3,274.39.	$	818;60	.E	5,725.64	.
63:62°fo	.
-8.39Jo
.
572-426	Transport Vehicle	$	500.00	$	-	$	-	$	500.00	100.00%	_
572-430	Publications	$	500.00			$		$	500':00	10,0.0,0%	
572-440	Utilities	$	60,000.00	$	10,119.84	$	2,529.96	$	49,880.16	83.13%	97.61%
572-461	Copier Lease	$	3,300.00	$	1,726;05	$	431.57	$	1,573:95	47.70°(0.	36:28,%
572-486	Professional Services	$	7,800.00	$	645.00	$	161.25	$	7
155.00	91
73%	303
06%
572-487	Training	$	8,000.00	$	561.70	$	140.43.	..$.	,
7,438.30	.
92.9
8"/0	.
374
70%
572-499	Misc.	$	687.00	$	687.00	$	171.75	$	-	,
0.00%	,
Totals		$	827,167.00	$	273,414.67	$	68,353.67.	$	553,752.33,	66.95%	0,,,83.;°(0,
572-101
County
Date Invoice #'s
ADMINISTRATION
Description
Total Unencumbered % Budget
Amount Expenditures Balance Remaining
10/13/2006	P00328	Payroll	$	2,522.45
10/31/2006	P00510	Payroll	$	2,522.46
11/15/2006	P00517	Payroll	$	2,522.46
1 112 7/2 0 0 6	P00535	Payroll	$	2,522.46
12/14/2006	P00652	Payroll	$	2,522.46
12/27/2006	P00671	Payroll	$	2,522.46
1/10/2007	P00821	Payroll	$	2,522.46
1/29/2007	P00824	Payroll	$	2,522.46
$	2,522.	45	$	58,016.	55	95.	83%
$	5,044.	91	$	55,494.	09	91.	67%
$	7,567.	37	$	52,971.	63	87	.50%
$	10,089	.83	$	50,449.	17	83	.33%
$	12,612	.29	$	47,926.	71	79	.17%
$	15,134	.75	$	45,404.	25	75	.00%
$	17,657	.21	$	42,881.	79	70	.83%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
$	20,179	.67	$	40,359.	33	66	.67%
572-104
County
Date Invoice #'s
DETENTION OFFICERS
Description
Total Unencumbered %Budget
Amount Expenditures Balance Remaining
10/13/2006	P00328	Payroll	$	13,115.	01
10/31/2006	P00510	Payroll	$	11,307.	62
11/15/2006	P00517	Payroll	$	11,261.	67
11/27/2006	P00535	Payroll	$	11,261.	67
12/14/2006	P00652	Payroll	$	11,261.	67
12/27/2006	P00671	Payroll	$	13,357.	74
1110/2007	P00821	Payroll	$	11,421	.96
1129/2007	P00824	Payroll	$	11,261	.67
$	13,115.01	$	257,179.99	95.15%
$	24,422.63	$	245,872.37	90.96%
$	35,684.30	$	234,610.70	86.80%
$	46,945.97	$	223,349.03	82.63%
$	58,207.64	$	212,087.36	78.47%
$	71,565.38	$	198,729.62	73.52%
$	82,987.34	$	187,307.66	69.30%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
$	94,249.01	$	176,045.99	65.13%
572-106
County
Date Invoice #'s
SUPPORT STAFF
Description
Total Unencumbered %Budget
Amount Expenditures Balance Remaining
10113/2006	P00328	PAYROLL	$	974.	23
10/17/2006	802453	CORRECTION	$	(59.	37)
10/17/2006	602454	TRANSFER HEFLIN	$	1,114.	64
10/17/2006	602455	TRANSFER BERRY	$	914.	86
1 0 /3112 0 0 6	P00510	PAYROLL	$	4,843.	03
1 111 5/2 0 0 6	P00517	PAYROLL	$	4,843.	03
11/27/2006	P00535	PAYROLL	$	4,843.	03
12/14/2006	P00652	PAYROLL	$	4,843.	03
12/27/2006	P00671	PAYROLL	$	5,536.	06
1/10/2007	P00821	PAYROLL	$	4,843.	03
1/29/2007	P00824	PAYROLL	$	4,868.	03
$	974.	23	$	114,335.77	99.16%
$	914.	86	$	114,395.14	99.	21%
$	2,029.	50	$	113,280.50	98.	24%
$	2,944.	36	$	112,365.64	97.	45%
$	7,787.	39	$	107,522.61	93.	25%
$	12,630.	42	$	102,679.58	89.	05%
$	17,473.	45	$	97,836.55	84.	85%
$	22,316.	48	$	92,993.52	80.	65%
$	27,852.	54	$	87,457.46	75.	85%
$	32,695	.57	$	82,614.43	71.	65%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67	.42%
$	37,563	.60	$	77,746.40	67.	42%
$	37,563	.60	$	77,746.40	67.	42%
AL
572-107
County
Date Invoice #'s
PART TIME STAFF
Description
Total Unencumbered % Budget
Amount Expenditures Balance Remaining
10/13/2006	P00328	PAYROLL	$	1,975.	20
10/31/2006	P00510	PAYROLL	$	1,847.	20
1 111 5/2 0 0 6	P00517	PAYROLL	$	1,469.	60
11/2712006	P00535	PAYROLL	$	653.	60
12/14/2006	P00652	PAYROLL	$	2,393.	60
12/2712006	P00671	PAYROLL	$	793.	60
1/10/2007	P00821	PAYROLL	$	1,362.	40
1/29/2007	P00821	PAYROLL	$	557.	60
$	1,975.	20	$	28,024.	80	93%
$	3,822.	40	$	26,177.	60	87%
$	5,292.	00	$	24,708.	00	82%
$	5,945.	60	$	24,054.	40	80%
$	8,339.	20	$	21,660.	80	72%
$	9,132.	80	$	20,867.	20	70%
$	10,495.	20	$	19,504.	80	65%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
$	11,052.	80	$	18,947.	20	63%
572-108
OVERTIME
County Total	Unencumbered	% Budget
Date Invoice #'s Description Amount Expenditures		Balance	Remaining
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
$ -	$	10,000.00	100%
TOTALS e	e	.~ ..,.......	.....~.
572-201
FICA EXPENSE
County
Date Invoice #'s Description Amount
10/13/2006	371	FICA	$	1,284.	48
10/13/2006	371	MEDICARE	$	300.	42
10/31/2006	396	FICA	$	1,285.	89
10/31/2006	396	MEDICARE	$	300.	73
11/15/2006	432	FICA	$	1,259.	63
11/15/2006	432	MEDICARE	$	294.	60
11/30/2006	446	FICA	$	1,220.	12
11/30/2006	446	MEDICARE	$	285.	36
12/15/2006	477	FICA	$	1,316.	92
12/15/2006	477	MEDICARE	$	308.	00
12129/2006	495	FICA	$	21.	08
12/29/2006	495	FICA	$	21.	08
12!29/2006	495	FICA	$	1,386.	32
12/29/2006	495	MEDICARE	$	4.	93
12/29/2006	495	MEDICARE	$	4.	93
12/29/2006	495	MEDICARE	$	324.	22
1/12/2007	520	FICA	$	1,264.	24
1/12/2007	520	MEDICARE	$	295.	68
1/31/2007	538	FICA	$	1,147.	79
1/31/2007	538	MEDICARE	$	268.	44
Total Unencumbered % Budget
Expenditures Balance Remaining
$	1,284.	48	$	37,759.52	96.	71%
$	1,584	.90	$	37,459.10	95.	94%
$	2,870	.79	$	36,173.21	92.	65%
$	3,171	.52	$	35,872.48	91.	88%
$	4,431	.15	$	34,612.85	88.	65%
$	4,725	.75	$	34,318.25	87.	90%
$	5,945	.87	$	33,098.13	84.	77%
$	6,231	.23	$	32,812.77	84.	04%
$	7,548	.15	$	31,495.85	80.	67%
$	7,856	.15	$	31,187.85	79.	88%
$	7,877	.23	$	31,166.77	79.	82%
$	7,898	.31	$	31,145.69	79.	77%
$	9,284	.63	$	29,759.37	76.	22%
$	9,289	.56	$	29,754.44	76.	21%
$	9,294	.49	$	29,749.51	76.	19%
$	9,618	.71	$	29,425.29	75.	36%
$	10,882	.95	$	28,161.05	72.	13%
$	11,178	.63	$	27,865.37	71.	37%
$	12,326	.42	$	26,717.58	68.	43%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26,449.14	67.	74%
$	12,594	.86	$	26.449.14	67.	74%
572-202
GROUP INSURANCE
County
Date Invoice #'s Description Amount
10/31/2006	395	AFLAC	$	30.00
10/31/2006	395	AFLAC	$	30.00
10/31/2006	395	SUPP. PLAN A	$	60.00
10/31/2006	395	GROUP A INSURANCE	$	3,366.00
10/31/2006	395	GROUP A INSURANCE	$	3,366.00
10/31/2006	395	GRP INS PLAN B	$	751.50
10/31/2006	395	GRP INS PLAN B	$	751.50
10/31!2006	395	SUPP PLAN A	$	60.00
11/30/2006	445	AFLAC	$	30.00
11/30/2006	445	AFLAC	$	30.00
11/30/2006	445	GROUP A INSURANCE	$	3,366.00
11/30/2006	445	GROUP A INSURANCE	$	3,366.00
11/30/2006	445	GRP INS PLAN B	$	1,002.00
11/30/2006	445	GRP INS PLAN B	$	1,002.00
11/30!2006	445	SUPP PLAN A	$	60.00
11/30/2006	445	SUPP PLAN A	$	60.00
12/15!2006	476	AFLAC	$	30.00
12/15/2006	476	GROUP A INSURANCE	$	3,366.00
12/15/2006	476	GRP INS PLAN B	$	1,002.00
12/15/2006	476	SUPP PLAN A	$	60.00
12/29/2006	494	AFLAC	$	30.00
12/29!2006	494	GRP INS PLAN B	$	4,600.00
12/29/2006	494	SUPP PLAN A	$	60.00
1112/2007	519	GROUP A INSURANCE	$	4,544.00
1/31/2007	537	GROUP A INSURANCE	$	4,544.00
Total Unencumbered % Budget
Expenditures Balance Remaining
$	30.	00	$	107,682.	00	99.	97%
$	60.	00	$	107,652.	00	99.	94%
$	120.	00	$	107,592.	00	99.	89%
$	3,486.	00	$	104,226.	00	96.	76%
$	6,852.	00	$	100,860.	00	93.	64%
$	7,603.	50	$	100,108.	50	92.	94%
$	8,355.	00	$	99,357	.00	92.	24%
$	8,415.	00	$	99,297	.00	92.	19%
$	8,445.	00	$	99,267	.00	92.	16%
$	8,475.	00	$	99,237	.00	92.	13%
$	11,841.	00	$	95,871	.00	89.	01%
$	15,207.	00	$	92,505	.00	85.	88%
$	16,209.	00	$	91,503	.00	84.	95%
$	17,211	.00	$	90,501	.00	84.	02%
$	17,271.	00	$	90,441	.00	83.	97%
$	17,331	.00	$	90,381	.00	83.	91%
$	17,361	.00	$	90,351	.00	83.	88%
$	20,727.	00	$	86,985	.00	80.	76%
$	21,729.	00	$	85,983	.00	79.	83%
$	21,789.	00	$	85,923	.00	79.	77%
$	21,819.	00	$	85,893	.00	79.	74%
$	26,419.	00	$	81,293	.00	75.	47%
$	26,479.	00	$	81,233	.00	75.	42%
$	31,023.	00	$	76,689	.00	71.	20%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
$	35,567.	00	$	72,145	.00	66.	98%
572-203
County
Date Invoice #'s
RETIREMENT
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
10/31/2006	395	RETIREMENT	$	1,527.	80
10/31/2006	395	RETIREMENT	$	1,539.	66
11/30/2006	445	RETIREMENT	$	1,536.	04
11/30/2006	445	RETIREMENT	$	1,536.	04
12/15!2006	476	RETIREMENT	$	1,536.	04
12/29/2006	494	RETIREMENT	$	1,741.	53
1/12/2007	519	RETIREMENT	$	1,724.	47
1/3112007	537	RETIREMENT	$	1,717.	80
$	1,527.	80	$	41,088.	20	96	.41%
$	3,067.	46	$	39,548.	54	92	.80%
$	4,603.	50	$	38,012.	50	89	.20%
$	6,139.	54	$	36,476.	46	85	.59%
$	7,675.	58	$	34,940.	42	81	.99%
$	9,417.	11	$	33,198.	89	77	.90%
$	11,141.	58	$	31,474.	42	73	.86%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69	.82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
$	12,859.	38	$	29,756.	62	69.	82%
572-205
County
Date Invoice #'s
PROPERTY & LIABILITY INSURANCE
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
10/30/2006	383	L E LIABILITY COVERAGE	$ 4,709.00
10/30/2006	383	AUTO LIABILITY COVERAGE	$ 461.00
10/30/2006	383	PROPERTY COVERAGE	$ 15,679.00
10/30/2006	383	AUTO PHYSICAL DAMAGE	$ 243.00
$	4,709.00	$	16,955.00	78.26%
$	5,170.00	$	16,494.00	76.14%
$	20,849.00	$	815.00	3.76%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
$	21,092.00	$	572.00	2.64%
572-309
Date
11113/2006
POSTAGE
County Total Unencumbered % Budget
Invoice #'s Description Amount Expenditures Balance Remaining
410 6 ROLLS OF STAMPS $ 234.00 $	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
$	234.00	$	266.00	53.20%
%L5'98	58'620`£	$	5L'OLb	$					
%LS'98	S8'6Z0`E	$	SL'OLb	$					
%L5'98	58'620'£	$	5L'OLb	$					
%GS'98	S8'6Z0'£	$	SL'OLb	$					
%G5'98	SS'6Z0'£	$	5L'OLb	$					
%G5'98	SS'6Z0'£	$	SL'OLb	$					
%LS'98	SS'6Z0`£	$	SL'OLb	$					
%L5'98	SS'6Z0`£	$	SL'OLb	$					
%LS'98	S8'6Z0`E	$	SL'OLb	$					
%L5'98	S8'6Z0`£	$	5L'OLb	$					
%L5'98	S8'6Z0'E	$	5L'OGb	$					
%L5'98	58'620'£	$	5L'OLb	$					
%LS'98	58'620'£	$	5L'OLb	$					
%G5'98	S8'6Z0'E	$	5L'OLb	$					
%LS'98	S8'6Z0'E	$	5L'OLb	$					
%L5'98	SS'6Z0'E	$	SL'OLb	$					
%L5'98	S8'6Z0`E	$	SL'OLb	$					
%L5'98	S8'6Z0`£	$	SL'OLb	$					
%LS'98	58'620'£	$	5L'OLb	$					
%LS'98	58'620'£	$	5L'OLb	$					
%L5'98	58'620`£	$	SL'OLb	$					
%LS'98	S8'6Z0'£	$	5L'OLb	$					
%L5'98	58'620'£	$	5L'OLb	$	66'b£	$	llld3N 3~J4R1121HJ	9ZL4ZV	LOOZ/8/L
%LS'L8	b8'b90'E	$	9L'S£b	$	00'Sb	$	llld32! 3~J4RIl2~b'J	SZLbZV	LOOZ/8/L
%58'88	b8'60L`£	$	9L'06E	$	89'8S	$	LI3dt/d	6Eb£08	LOOZ/£/L
%£S'06	Z5'89L'£	$	8b'L£E	$	00'25	$	S3llddflS 3~Idd0	ZL6ZZV	9002/LZ/ZL
%LO'Z6	ZS'OZZ'E	$	Sb'6LZ	$	89'85	$	2l3dVd	Z5L£08	9002/8L/ZL
%69'£6	OZ'6LZ'£	$	08'022	$	EL'E5	$	S3llddflS3`JIddO	89LOZb'	9002/LZ/LL
%LZ'S6	E£'Z£E`£	$	L9'L9L	$	00'09	$	S421V`JSS3NISf18	OL96Lb'	9002/£L/LL
%26'96	£E'Z6£'E	$	L9'LOL	$	66'8b	$	S3llddflS 3'JIddO	OLb8	9002/0£/OL
%ZE'86	Z£'Lbb'E	$	89'8S	$	89'85	$	2l3db'd	09bZ09	9002/£L/OL
6ululewaa a~ueleg sa~n;Ipuadx3 ;unowy uol;duosa4 s,# a~lonul a;ed
;a6pn8 0/, pa~agwnouauN le;ol R;uno~
S3llddflS 3~Idd0
OL£-ZL5
572-331 Vehicle Transport
County
Date Invoice #'s Description
10/30/2006	A18054	FUEL
11/27/2006	A20635	FUEL
1/8/2007	A24081	FUEL
Total Unencumbered % Budget
Amount Expenditures Balance Remaining
$ 69.01	$	69.01	$	1,130.99	94.25%
$ 151.97	$	220.98	$	979.02	81.59%
$ 132.31	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
	$	353.29	$	846.71	70.56%
572-332
County
Date Invoice #'s
FOOD
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
11/13/2006	A19542	KCSO	$	1,740.00
11/27/2006	A20490	KCSO	$	206.50
12/27/2006	A22621	FOOD	$	10.99
12/27/2006	A22658	KCSO	$	1,836.00
12/27/2006	A22668	FOOD	$	210.00
1/22/2007	A24926	KCSO	$	2,352.00
1/22/2006	A24936	FOOD	$	285.00
$	1,740.00	$	15,760.00	90.06%
$	1,946.50	$	15,553.50	88.88%
$	1,957.49	$	15,542.51	88.81%
$	3,793.49	$	13,706.51	78.32%
$	4,003.49	$	13,496.51	77.12%
$	6,355.49	$	11,144.51	63.68%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10,859.51	62.05%
$	6,640.49	$	10.859.51	62.05%
572-333
County
Date Invoice #'s
RESIDENT MEDICAL
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
10/30!2006	A18226	SUPPLIES	$	11.	02
10/30/2006	A18291	MEDICAL	$	1,183.	85
11/13/2006	A19505	MEDICAL	$	10.	94
11/13/2006	A19581	MEDICAL	$	28.	00
12/1112006	A21873	SUPPLIES	$	26.	12
12/11/2006	A21920	MEDICAL	$	12.	09
1/4/2007	603448	MEDICAL	$	(18.	95)
1/8/2007	A24175	MEDICAL	$	18.	95
$	11.02	$	9,988.98	99.89%
$	1,194.87	$	8,805.13	88.05%
$	1,205.81	$	8,794.19	87.94%
$	1,233.81	$	8,766.19	87.66%
$	1,259.93	$	8,740.07	87.40%
$	1,272.02	$	8,727.98	87.28%
$	1,253.07	$	8,746.93	87.47%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
$	1,272.02	$	8,727.98	87.28%
572-334
RESIDENT SUPPLIES
County
Date Invoice #'s Description Amount
10/30/2006	A18226	SUPPLIES	$	107.	22
10/30/2006	A18284	SUPPLIES	$	45.	30
11/13/2006	A19752	SUPPLIES	$	99.	82
11/13/2006	A19753	SUPPLIES	$	102.	86
11/27/2006	A20800	SUPPLIES	$	500.	82
11/27/2006	A20802	SUPPLIES	$	90.	53
11/27/2006	A20803	SUPPLIES	$	90.	38
11/27/2006	A20804	SUPPLIES	$	126.	72
12/1112006	A21873	SUPPLIES	$	218.	77
1 2/2 712 0 0 6	A23002	SUPPLIES	$	122.	36
1/8/2007	A24137	SUPPLIES	$	254.	80
1/8/2007	A24171	SUPPLIES	$	65.	43
1/8/2007	A24172	SUPPLIES	$	213.	20
1/22/2007	A25228	SUPPLIES	$	79.	01
1/22/2007	A25229	SUPPLIES	$	35.	37
Total Unencumbered % Budget
Expenditures Balance Remaining
$	107.22	$	6,392.78	98.35%
$	152.52	$	6,347.48	97.65%
$	252.34	$	6,247.66	96.12%
$	355.20	$	6,144.80	94.54%
$	856.02	$	5,643.98	86.83%
$	946.55	$	5,553.45	85.44%
$	1,036.93	$	5,463.07	84.05%
$	1,163.65	$	5,336.35	82.10%
$	1,382.42	$	5,117.58	78.73%
$	1,504.78	$	4,995.22	76.85%
$	1,759.58	$	4,740.42	72.93%
$	1,825.01	$	4,674.99	71.92%
$	2,038.21	$	4,461.79	68.64%
$	2,117.22	$	4,382.78	67.43%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4,347.41	66.88%
$	2,152.59	$	4.347.41	66.88%
572-351 KITCHEN SUPPLIES
County
Date Invoice #'s Description
11/13/2006 A19701 EQUIP. LEASE
11/13/2006 A19702 EQUIP. LEASE
Total Unencumbered % Budget
Amount Expenditures Balance Remaining
$ 59.95 $	59.95	$	940.05	94.01
$ 59.95 $	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01%
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
$	119.90	$	880.10	88.01
572-420
County
Date Invoice #'s
TELEPHONE
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
10/10/2006	A16392	LEASE	$	191.40
10/30/2006	A18206	PHONES	$	675.35
11/13/2006	A19575	FIVE STAR	$	86.31
11/27/2006	A20695	LONG DISTANCE SERVICE	$	45.94
11/27/2006	A20737	PHONES	$	674.10
12/27/2006	A22718	FIVE STAR	$	gg.31
12/27/2006	A22894	LONG DISTANCE SERVICE	$	35.22
1 2/2 712 0 0 6	A22942	PHONES	$	680.35
1/22/2007	A24976	FIVE STAR	$	gg.g1
1/22/2007	A25132	LONG DISTANCE SERVICE	$	28.12
1/22/2007	A25188	PHONES	$	678.38
$	191.40	$	8,808.60	97.87%
$	866.75	$	8,133.25	90.37%
$	953.06	$	8,046.94	89.41
$	999.00	$	8,001.00	88.90%
$	1,673.10	$	7,326.90	81.41%
$	1,762.41	$	7,237.59	80.42%
$	1,797.63	$	7,202.37	80.03%
$	2,477.98	$	6,522.02	72.47%
$	2,567.89	$	6,432.11	71.47%
$	2,596.01	$	6,403.99	71.16%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5,725.61	63.62%
$	3,274.39	$	5.725.61	63.62%
572-440
UTILITIES
County
Date Invoice #'s Description Amount
10/10/2006	A16559	DUMPSTER SERVICE	$	148.00
10/30/2006	A17732	41-2260-01	$	100.09
10/31/2006	A19386	ATMOS ENERGY	$	393.58
11/13/2006	A19449	ELECTRIC	$	(133.67)
1 111 3/2 0 0 6	A19464	ELECTRIC	$	2,526.44
11/13/2006	A19465	ELECTRIC	$	38.83
11/13/2006	A19698	DUMPSTER SERVICE	$	148.00
11/27/2006	A20422	ELECTRIC	$	174.60
11/29/2006	A21533	ATMOS ENERGY	$	431.32
12/11/2006	A21629	ELECTRIC	$	36.15
12/11/2006	A21630	ELECTRIC	$	1,949.81
12/11/2006	A21631	ELECTRIC	$	11.37
12/27/2006	A22908	DUMPSTER SERVICE	$	148.00
12/29/2006	A23857	ATMOS ENERGY	$	831.30
1/8/2007	A23925	41-2260-01	$	229,21
1122/2007	A24813	ELECTRIC	$	38.81
1/22/2007	A24814	ELECTRIC	$	1,905.44
1/22/2007	A24815	ELECTRIC	$	11.68
1/22/2007	A25143	DUMPSTER SERVICE	$	148.00
1/31/2007	A26031	ATMOS ENERGY	$	985.80
Total Unencumbered % Budget
Expenditures Balance Remaining
$	148	.00	$	59,852.	00	99.	75%
$	248	.09	$	59,751.	91	99.	59%
$	641	.67	$	59,358.	33	98.	93%
$	508	.00	$	59,492.	00	99.	15%
$	3,034	.44	$	56,965.	56	94.	94%
$	3,073	.27	$	56,926.	73	94.	88%
$	3,221	.27	$	56,778.	73	94.	63%
$	3,395	.87	$	56,604.	13	94.	34%
$	3,827	.19	$	56,172.	81	93.	62%
$	3,863	.34	$	56,136.	66	93.	56%
$	5,813	.15	$	54,186.	85	90.	31%
$	5,824	.52	$	54,175.	48	90.	29%
$	5,972	.52	$	54,027.	48	90.	05%
$	6,803	.82	$	53,196.	18	88.	66%
$	7,033	.03	$	52,966.	97	88.	28%
$	7,071	.84	$	52,928.	16	88.	21%
$	8,977	.28	$	51,022.	72	85.	04%
$	8,988.	96	$	51,011.	04	85.	02%
$	9,136.	96	$	50,863.	04	84.	77%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49,877.	24	83.	13%
$	10,122.	76	$	49.877.	24	83.	13%
572-461
County
Date Invoice #'s
COPIER LEASE
Description
Total Unencumbered % Budget
Amount Expenditures Balance Remaining
10/10/2006	A16425	LEASE	$	111.73
10/30/2006	A17975	LEASE	$	150.32
11/13/2006	A19632	LEASE	$	270.00
~ 11/27/2006	A20569	LEASE	$	218.00
f 12/27/2006	A22778	LEASE	$	218.00
12/27/2006	A22779	LEASE	$	270.00
1/22/2007	A25025	LEASE	$	270.00
1/22/2007	A25026	LEASE	$	218.00
$	111.73	$	3,188.27	96.61
$	262.05	$	3,037.95	92.06%
$	532.05	$	2,767.95	83.88%
$	750.05	$	2,549.95	77.27%
$	968.05	$	2,331.95	70.67%
$	1,238.05	$	2,061.95	62.48%
$	1,508.05	$	1,791.95	54.30%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
$	1,726.05	$	1,573.95	47.70%
572-486
County
Date Invoice #'s
PROFESSIONAL SERVICES
Total Unencumbered % Budget
Description Amount Expenditures Balance Remaining
10/30/2006	A18167	NURSE	$	140.	00
11/13/2006	A19703	NURSE	$	122.	50
11/2712006	A20715	NURSE	$	70.	00
12/11/2006	A21860	NURSE	$	87.	50
12/27/2006	A22911	NURSE	$	87.	50
1/8/2007	A24120	NURSE	$	52.	50
1/22/2007	A25094	BOND	$	50.	00
1/22/2007	A25147	NURSE	$	35.	00
$	140.00	$	7,660.00	98.21%
$	262.50	$	7,537.50	96.63%
$	332.50	$	7,467.50	95.74%
$	420.00	$	7,380.00	94.62%
$	507.50	$	7,292.50	93.49%
$	560.00	$	7,240.00	92.82%
$	610.00	$	7,190.00	92.18%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
$	645.00	$	7,155.00	91.73%
572-487
County
Date Invoice #'s
TRAINING
Total Unencumbered %Budget
Description Amount Expenditures Balance Remaining
11/29/2006	A21542	EMBASSY SUITE HOTEL	$	273.	70
11/29/2006	A21543	HEFLIN	$	72.	00
11/29/2006	A21545	WHITE	$	72.	00
11/29/2006	A21546	LOCKLIN	$	72.	00
11/29/2006	A21547	BERRY	$	72.	00
$	273	.70	$	7,726.	30	96	.58%
$	345	.70	$	7,654.	30	95	.68%
$	417	.70	$	7,582.	30	94	.78%
$	489	.70	$	7,510.	30	93	.88%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92	.98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
$	561.	70	$	7,438.	30	92.	98%
572-499		MISC.			
	County		Total	Unencumbered	% Budget
Date	Invoice #'s	Description	Amount Expenditures	Balance	Remaining
11/27/2006	A20491	COMPUTER SERVICE	$ 100.00 $ 100.00	$ 587.11	85.45%
1/2212007	A25019	SAN SABA	$ 587.11 $ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%
			$ 687.11	$ -	0.00%