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HomeMy WebLinkAbout2011 Audit Report Pre-Release Cash Audit SCHEDULE A PRE-RELEASE Account #NameAs of DateBalance Bank Accounts Reviewed **-**264Pre-Release Program - Inmate Funds12/31/2010$ 22,088.68 **-**881Pre-Release Fund12/31/2010$ 6,390.41 Franklin County - General Ledger Revenue Accounts Reviewed 01232000 - 074310Work Release Rent12/31/2010$ 168,194.73 01236660 - 072600Work Release Transportation Fees12/31/2010$ 13,284.00 SCHEDULE B SCHEDULE OF RECEIPTS AND DISBURSEMENTS PRE-RELEASE CASH ACCOUNT 12/31/2010 20102009 RECEIPTS Inmates Net Pays$540,921$499,276 Total Receipts$540,921$499,276 DISBURSEMENTS Franklin County Rents & Fees$181,666$154,828 Inmate Disbursements140,716129,935 Fines/Costs/Court-ordered Support128,635116,267 Commissary47,38043,918 Fulton County Rent & Fines/Costs21,08719,468 Transfers21,64734,543 Total Disbursements 541,131 498,959 SURPLUS / (DEFICIT): $ (210) $ 317 SCHEDULE C SCHEDULE OF RECEIPTS AND DISBURSEMENTS TELEPHONE CASH ACCOUNT 12/31/2010 20102009 RECEIPTS Escrow Funds$ -$13,586 Vending Funds3,4904,940 Reimbursements1,525746 Total Receipts$5,015$19,272 DISBURSEMENTS Escrow Amounts Disbursed$ -$13,167 Vending Funds3,4905,090 Road Crew2,9243,012 Vehicle Lease3,7953,795 Vehicle Repairs232639 Work clothing1,801952 Refunds of overpayments -150 Bank charge for checks -86 Total Disbursements 12,242 26,891 SURPLUS / (DEFICIT): $ (7,227) $ (7,619)