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HomeMy WebLinkAbout2012 Audit Report for District Court 39-3-03 Schedule A District Court 39-3-03 Cash Account #Account NameAs of DateBalance PA Int on Lawyer Trust Acct Board xx39112/31/2011$ 20,469.88 Revenue Account #Account NameAs of DateBalance 01186003-073330Dist Jus-Fan/Ham/Lett/Lurg/Met12/31/2011$ 69,094.79 Schedule B District Court 39-3-03 COMPARATIVE STATEMENT OF REVENUE AND EXPENDITURES 20112010 as of 2/23/12as FINALIZED REVENUE Charges for Services$69,095$60,785 Total Charges for Services69,09560,785 EXPENDITURES Personnel Costs66,33763,898 Occupancy Costs 21,94921,131 Communication & Postage14,86913,481 Office Supplies, Equipment & Reference Materials4,9404,167 Office Furnishings -269 Constable Costs1,7731,309 Office Equipment Rental38 191 Clothing - 385 Staff mileage - - Total Expenditures109,906104,831 DISTRICT COURT 39-3-03 SURPLUS / (DEFICIT) $(40,811)$(44,046)