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Home My WebLink About2010 Audit Report Pre-Release Cash Audit SCHEDULE A PRE-RELEASE Account #NameAs of DateBalance Bank Accounts Reviewed **-**264Pre-Release Program - Inmate Funds12/31/2009$ 13,090.42 **-**881Pre-Release Fund12/31/2009$ 13,425.99 Franklin County - General Ledger Revenue Accounts Reviewed 01232000 - 074310Work Release Room & Board12/31/2009$ 142,167.10 01236660 - 072600Work Release Transportation Fees12/31/2009$ 15,522.00 SCHEDULE B SCHEDULE OF RECEIPTS AND DISBURSEMENTS PRE-RELEASE CASH ACCOUNT 12/31/2009 RECEIPTS Inmates Net Pays$499,276 Total Receipts$499,276 DISBURSEMENTS Franklin County Rents & Fees$154,828 Inmate Disbursements129,935 Fines/Costs/Court-ordered Support116,267 Commissary43,918 Fulton County Rent & Fines/Costs19,468 Transfers34,543 Total Disbursements 498,959 SURPLUS / (DEFICIT): $ 317 SCHEDULE C SCHEDULE OF RECEIPTS AND DISBURSEMENTS TELEPHONE CASH ACCOUNT 12/31/2009 RECEIPTS Escrow Funds$13,586 Vending Funds4,940 Reimbursements746 Total Receipts$19,272 DISBURSEMENTS Escrow Amounts Disbursed$13,167 Vending Funds5,090 Road Crew3,012 Vehicle Lease3,795 Vehicle Gas & Repairs639 Work clothing952 Refunds of overpayments150 Bank charge for checks86 Total Disbursements 26,891 SURPLUS / (DEFICIT): $ (7,619)