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HomeMy WebLinkAbout2012 Audit Report for District Court 39-3-04 Schedule A District Court 39-3-04 Cash Account #Account NameAs of DateBalance District Justice Court 39-3-04 xxxxx35812/31/2011$ 28,967.23 Revenue Account #Account NameAs of DateBalance 01186004-073340Dist Jus-Orr/Ship/Green/Shampt12/31/2011$ 97,199.24 Schedule B District Court 39-3-04 COMPARATIVE STATEMENT OF REVENUE AND EXPENDITURES 20112010 as of 2/23/12as FINALIZED REVENUE Charges for Services$97,199$83,089 Total Charges for Services97,19983,089 EXPENDITURES Personnel Costs128,600122,746 Occupancy Costs 32,36932,318 Communication & Postage12,82818,056 Office Supplies & Reference Materials3,7504,434 Office Furnishings / Minor Equipment 318 0 Constable Costs4,0684,425 Office Equipment Rental551415 Disposition of Records97206 Bonding Expense - - Total Expenditures182,581182,600 DISTRICT COURT 39-3-04 SURPLUS / (DEFICIT) $(85,382)$(99,511)