Sffice of tlje 1980 3/ubicial igtrict S.ttornep KERR, KIMBLE, MASON, McCULLOCI I, MENARU COUNTIES 0111101i 1. iilarton, Bitrict Ottornep 10 -13 -2010 Honorable Pat Tinley, Kerr County Judge Honorable Andrew Murr, Kimble County Judge . Honorable Jerry Bearden, Mason County Judge Honorable Richard Cordes, Merton! County Judge Honorable Danny Neal, McCullouch County Judge To comply with Texas Local Government Code section 140.003(c)(1) please file the included "complete financial statements" for fiscal years 2009 and 2010 with your respective Commissioners courts. Res ctfull ', Amos L. I3arton 193 District Attorney ALB/kld MAIN OFFICE: P.O. Box 291285, Kerrville. Texas 70029, Phone 030-257 -7575. Fax 830 -257 -7580 JUNCTION OFFICE: P.O. Box 46, Junction, Texas 76849, Phone 325- 446 -3311, Fax 325 -446 -4279 BRADY OFFICE: P.O. Box 1285, Brady, Texas 76825, Phone 325- 597 -1710, Fax 325 -597 -1714 198th District Attorney's Office Trial Balance As of September 30, 2009 Sep 30, 09 Debit Credit DA Operating 34,804.06 First State Bank CD 500,000.00 Law Enforcement 120.218.77 SelzurelTrust Acct 799.047.15 Computer Equipment 43,674.36 Furniture & Fixtures 3,622.61 Undisburaed Restitution 783,220.67 Opening Dal Equity 1,036,193.82 Apportionment Reimb. 25,837.47 ; warded Monies 22,534.00 udget Income 224,232.32 Interest Income 6,406.21 ravel Reimb. 6,375.42 uto Expense:Auto Repairs & Maintenance 9,824.08 uto Expense:Car Wash 117.80 uto Expense:Gas 12,550.25 Bank Service Charges 8.00 Dues and Subscriptions 158.60 Equipment Rental 533.05 Insurance 211.50 Insurance:Auto Insurance 2.317,00 Insurance:General Liability Insurance 18,044.00 Insurance:Supp. Health Insurance 1,116.69 Insurance:Worker's Compensation 823.91 Legal & Accounting Fees 3.508.00 t,egal Library 10,190.65 Meats 3,613.37 Office Supplies 15.132.73 Office Supplies:Credit Card Finance Charge 208,01 Payroll Expenses:Contract Labor 34,93181 Payroll Expenses:Wages 419,05662 Postage and Delivery 363.03 Professional Fees 750.00 Rent 24,420.00 Repairs & Maint. 7.67068 Supplies 6,78229 Telephone and Fax 18,551.09 Training Expense 1675.00 Travel Expense 2,282.52 Uniforms 938.64 Utilltles:Brady Office 653.10 Utilities:Junction Office 4,226.12 Utilities:Kerrvilte Office 3,392.52 TOTAL 2,104,958.51 2,104,958.51 Page 1 198th District Attorney's Office • Trial Balance As of September 30, 2010 Sep 30, 10 Debit Credit DA Operating 43,734.29 4t- SSBT - CD 500,000.00 - SSBT - Law Enforcement 622537.86 �(- SSBT - Trust 447,395.45 Computer Equipment 43,674.36 Furniture & Fixtures 3522.61 Trailer 3543.80 Undisbursed Restitution 479,204.32 Opening Bal Equity 1,036,193.82 Retained Earnings 318047.54 Apportionment Reimb. 34,449.96 Awarded Monies 766,983.67 Budget Income 356,109.54 Interest Income 2,392.99 Misc Income 25,313.31 Travel Reimb. 8.749.92 Auto Expense 25,376.01 Auto Expense:Auto Repairs & Maintenance 6,476.66 Auto Expense:Car Wash 239,82 Auto Expense:Gas 18,375.59 Dues and Subscriptions 545.00 Equipment Rental 493.20 Filing Fees 933.00 Insurance 947.92 Insurance:Auto Insurance 574.00 Insurance:Professional Liability Ins 1,349.00 Insurance:Worker's Compensation 1,534.61 Legal & Accounting Fees 2,736.00 4egal Library 9,204.00 Meals 4,721.93 Qffice Supplies 15,885.59 Payroll Expenses:Contract Labor 37,637.05 Payroll Expenses:Wages 508,326.14 postage and Delivery 875.42 pent 18,117.00 Repairs & Maint. 3,29598 Sharing Disbursement 30,000.00 Supplies 7,980.49 Telephone and Fax 18,364.01 Training Expense 2,499.65 Travel Expense 8,903.50 Uniforms 1.796.13 Utilities 154.42 Utilities:Brady Office 140.69 Utilities:Junction Office 76589 Utilities:Kerrville Office 3,930.75 TOTAL 2,712,268.45 2,712,268.45 use 4a cis were oLncke -'o K err Coon-hi Po Dr wlnom does 4 ace-o- . Page 1