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HomeMy WebLinkAbout2012 Audit Report for Pre-Release SCHEDULE A PRE-RELEASE Account #NameAs of DateBalance Bank Accounts Reviewed **-**264Pre-Release Program - Inmate Funds12/31/2011$ 21,122.83 **-**881Pre-Release Fund12/31/2011$ 176.55 Franklin County - General Ledger Revenue Accounts Reviewed 01232000 - 074310Work Release Rent12/31/2011$ 173,620.29 01236000 - 072600Work Release Transportation Fees12/31/2011$ 14,279.70 SCHEDULE B SCHEDULE OF RECEIPTS AND DISBURSEMENTS PRE-RELEASE CASH ACCOUNT 12/31/2011 20112010 RECEIPTS Inmates Net Pays$558,735$540,921 Total Receipts$558,735$540,921 DISBURSEMENTS Franklin County Rents & Fees$188,212$181,666 Inmate Disbursements168,527140,716 Fines/Costs/Court-ordered Support127,770128,635 Commissary41,52447,380 Fulton County Rent & Fines/Costs8,80821,087 Transfers22,94721,647 Total Disbursements 557,788 541,131 SURPLUS / (DEFICIT): $ 947$ (210) SCHEDULE C SCHEDULE OF RECEIPTS AND DISBURSEMENTS TELEPHONE CASH ACCOUNT 12/31/2011 20112010 RECEIPTS Escrow Funds$ -$ - Vending Funds4,1203,490 Reimbursements1,7541,525 Total Receipts$5,874$5,015 DISBURSEMENTS Escrow Amounts Disbursed$ -$ - Vending Funds4,1203,490 Road Crew2,7222,924 Vehicle Lease3163,795 Vehicle Repairs -232 Work clothing1,5871,801 Software Maintenance2,930 - Refunds of overpayments 225 - Bank charge for checks 135 - Total Disbursements 12,035 12,242 SURPLUS / (DEFICIT): $ (6,161) $ (7,227)