DATE 09/12/2016 NEWTON COUNTY BUDGET PRISON GUARD DETAIL BUD101 PAGE 20 ACCOUNT # ACCOUNT NAME 2016 BUDGET 2016 ACTUAL 2017 BUDGET 2018 BUDGET

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1 BUDGET PRISON GUARD DETAIL BUD101 PAGE 20 BUDGET 2018 BUDGET CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL REVENUE TOOLS HARDWARE SUPPLIES ETC RADIO AUTO REPAIR & MAINT MISCELLANEOUS TOTAL EXPENSES 5, 0., 5. 5, 5. 5, 0 5 5, PURCHASE EQUIPMENT TOTAL CAPITAL OUTLAY 14, 0. 14, 0. 14, 0. 14, PRISON GUARD DETAIL 19, 5. 19, TOTAL EXPENDITURES 19, 5. 19, 5.

2 BUDGET INDIGENT DEFENSE GRANT BUD101 PAGE GRANT REVENUE CHECKING ACCOUNT INTEREST TRANSFERS FROM TRANSFER FROM GEN FUND TOTAL TRANSFERS FROM TOTAL REVENUE COURT APPOINTED ATTORNEY COURT APPT ATTY CIVIL/CPS EXPERT WITNESS INDIGENT DEFENSE GRANT 11, 11, 11, 11, 11, , 0. 12, , , , 574 4, 070., 7, 644. BUDGET 2018 BUDGET 11, 0 11, 0 11, 0 11, 0,, 11, 0, INDIGENT DEFENSE GRANT TOTAL EXPENDITURES 11, 0. 7, 644., 11, 0.

3 BUDGET NCCC REVENUE ACCOUNT BUD101 PAGE 22 BUDGET 2018 BUDGET IMMIGRATION SERVICE TX DEPT OF CRIM JUSTICE COUNTY of NEWTON INMATE MEDICAL U S BANK PFC-INMATE WELFARE CHECKING ACCOUNT INTEREST LATE FEES MONEY MARKET INTEREST TOTAL REVENUE MANAGEMENT FEE CSC MISC EXPENSE INS/ TOTAL 90,0 90,0 90, 0 90, TRANSFERS TO TRANSFER TO NCCC ACCURAL TRANSFER TO NCCC ESCROW TRANSFER TO PCT # TRANSFER TO PCT # TRANSFER TO PCT # TRANSFER TO PCT # TOTAL TRANSFERS TO TOTAL EXPENDITURES 90,0 90,0

4 BUDC FAL ACCOUNT BUD101 PAGE BUDGET 2016 ACTUAL BUDGET 2018 BUDGET CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL INTEREST TELEPHONE REVENUE FEE US BANK / CEC REVENUE TOTAL TRANSFERS FROM TRANSFER FROM GEN FUND TRANSFER FROM NCCC REVENUE TOTAL TRANSFERS IN 311,0 311,0 2, 0 2, 0 311, 0 311, TOTAL REVENUE 311,060 2, , POSTAGE INMATE MEALS SPECIAL AUDIT FEES LEGAL EXPENSES INMATE MEDICAL HOUSE PRISONERS COURTHOUSE EXPENSES TOTAL OTHER EXPENSES 88,0 4,0 219,0 311,0 16, , , , , 0. 4, 0 219,0 311, TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TRANSFER TO TO TO TO TO TO TO TO TO TO TOTAL TRANSFERS OUT GENERAL FUND PCT #1 PCT #2 PCT #3 PCT #4 VOTER'S REGISTRA NEWTON CO. LIB. HISTORICAL OPER. POWELL HOTEL CIVIC CENTER TOTAL EXPENDITURES 311,0 132, ,0

5 BUDGET NCCC ESCROW ACCOUNT BUD101 PAGE 24 BUDGET 2018 BUDGET CEC - SCHOLARSHIP FUND TOTAL OTHER REVENUE CHECKING ACCOUNT INTEREST TOTAL OTHER REVENUE TRANSFERS FROM NCCC REVENUE TOTAL REVENUE ESCROW SCHOLARSHIPS - CEC CENTRAL APPRAISAL DISTRICT TAXES TOTAL EXPENSES 2,5 2, 5.. 2, 5 2, TRANSFER TO TRANSFER TO GENERAL FUND TRANSFER TO NC LIBRARY TOTAL TRANSFERS TOTAL EXPENDITURES 2,5 2,5

6 BUDC FATE FUND BUD101 PAGE ACTUAL BUDGET 2018 BUDGET STATE REVENUE DISTRICT ATTORNEY LONGEVITY TOTAL STATE REVENUE 27,5 2,520 30,020 18, , , , 5 2, 0 29, INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST EARNINGS REFUNDS MISCELLANEOUS REFUNDS TOTAL REFUNDS TRANSFER FROM TRANSFER FROM DA HOT CHECK TOTAL TRANSFERS FROM TOTAL REVENUE 30, ,454.,27 29, ASST DA SUPPLEMENT GRANT VAW ASST DIST ATTORNEY ADMINISTRATIVE ASSISTANT ADMIN ASSIST SUPPL INVESTIGATOR SUPPL PART TIME CLERK ASST DA LONGEVITY TOTAL WAGES & SALARIES 17, ,5 3,458 2,520 24, , , , , , , ,5. 3,458. 2, 0. 24, SOCIAL SECURITY MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL BENEFITS 1,975 2, ,435 1, , , , , , OFFICE SUPPLIES TELEPHONE TRAINING SCHOOLS BOOKS SUBSCRIPTIONS CONTRACT LEGAL WORK MISC EXPENSE TOTAL OTHER EXPENSES OFFICE EQUIPMENT LEASE PURCHASE SOFTWARE TOTAL CAPITAL OUTLAY TRANSFERS TO TRANSFER TO GENERAL FUND TRANSFER TO VAW GRANT TRANSFER TO DA HOT CHECK TRANSFER TO VCL GRANT TRANSFER TO VAP GRANT TOTAL TRANSFERS TOTAL EXPENDITURES 29, , ,529.92

7 PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES PROPERTY INSURANCE FEES MOTOR VEH. REGISTRATION MOTOR VEH CO REGISTRATION OVERWEIGHT PERMIT FEE TOTAL FEES DISTRICT COURT FINES COUNTY COURT FINES TOTAL FINES CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST BUDGET ROAD & BRIDGE GENERAL 929, ,2 21,0 11, 0 965, , 0 120, 0 28, 0 513, 0 20, 0 17,0 37, , , , , , , , , , , 136 5, , , , BUD 101 PAGE 26 BUDGET 2018 BUDGET 938, ,2 21, 0 11, , ,0 120, 0 28, , 0 18, 0 8,0 26, COMMISSIONS MOTOR VEHICLE SALES TAX TOTAL COMMISSIONS OTHER REVENUE REFUNDS MISCELLANEOUS TOTAL REFUNDS OTHER REVENUE MISCELLANEOUS REVENUE PIPELINE CROSSING TOTAL TRANSFERS FROM TRANSFER FROM GENERAL FUND TRANSFER FROM FEDERAL FOREST TOTALTRANSFERS FROM 10, 0 10,0 10, , , 0 10, TOTAL REVENUE 1,525, ,441, ,522, ELECTED OFFICIALS MERIT PAY TOTAL WAGES, SALARIES 181, , , , , , SOCIAL SECURITY TAXES MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION VEHICLE ALLOWANCE CELL PHONE ALLOWANCE TOTAL EMPLOYEE BENEFITS 17,325 34, 8 19,112 4,415 42,0 2, , , , , , ,750 1,620 83, ,325 34,880 19,112 4,415 42, 0 2, , SUPPLIES MILEAGE ASSOCIATION MEETINGS PUBLISH NOTICES SURETY & NOTARY BONDS DUES PROPERTY INSURANCE MOBILE EQUIP INSURANCE VEHICLE LIABILITY INS. & DAM PUBLIC OFFICAL LIABILITY MISCELLANEOUS TOTAL OTHER EXPENSES 1,3 7 8, , 0 9, 0 6,0 13, 0 3, 0 46, , , ,501 3,020 25, ,3 7 8, ,0 9, 0 6, 0 13, 0 3,0 46, PURCHASE VEHICLE CAPITAL OUTLAY 30, 0 30, 0 30, 0 30, TRANSFER TO TRANSFER TO ROAD & BRIDGE # TRANSFER TO ROAD & BRIDGE # TRANSFER TO ROAD & BRIDGE # TRANSFER TO ROAD & BRIDGE #4 215, 0 215, 0 215, 0 215, 0 161, , , , , 0 215, 0 215, ,0

8 BUDGET ROAD & BRIDGE GENERAL BUD101 PAGE 27 BUDGET 2018 BUDGET TRANSFER TO SOLID WASTE 70,0 52,5 70, TOTAL TRANSFER OUTS 930,0 697,5 930, TOTAL EXPENDITURES 1,307, , ,307,880.16

9 CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL SALES TIME WARRANT REVENUE REIMBURSEMENTS GRANT REIMB DRS MISCELLANEOUS REVENUE TOTAL TRANSFERS FROM TRANSFER FROM R & B GENERAL TRANSFER FROM DRS TRANSFER FROM SOLID WASTE TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS BUDGET ROAD & BRIDGE PCT # ,0 33, , , , ,113 BUD101 PAGE 28 BUDGET 2018 BUDGET ,0 33, , TOTAL REVENUE 248, , , REGULAR EMPLOYEES PART TIME HELP MERIT PAY ACCRUED VACATION/COMP TIME TOTAL WAGES, SALARIES 114, , 1 149, , , , , , , SOCIAL SECURITY MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE CELL PHONE ALLOWANCE TOTAL EMPLOYEE BENEFITS 11, , 8., 12, , , , , , , , 721,.21 2, 680, ,.04 1, , 410.,65 ll/ 580, 43, 6,, 12, , 250., 1, 347., 1, , ROAD MATERIALS EQUIPMENT REPAIR & MAINTENAN MISCELLANEOUS EXPENSE TOTAL OTHER EXPENSES 2, 0. 2, , 0. 2, ROAD IMPROVEMENTS PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 150, 0. 30, , , , , 0. 30, , TIME WARRANTS TIME WARRANT/OTHER DEBT PRINCIPAL, TIME WARRANTS INTEREST ON TIME WARRANTS TOTAL TIME WARRANTS LEASE PURCHASE PRINCIPAL ON LEASE PURCHASE 31, , , INTEREST ON LEASE PURCHASE 1, , TOTAL LEASE PURCHASE 33, , , TRANSFERS TO TRANSFER TO GENERAL FUND TOTAL TRANSFERS TO TOTAL EXPENDITURES 439, , ,284.87

10 BUDGET ROAD & BRIDGE PCT #2 BUD101 PAGE 29 BUDGET 2018 BUDGET CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST SALE OF TIME WARRANTS SALES TIME WARRANT REVENUE REIMBURSEMENTS MISCELLANEOUS REVENUE TIME WARRANT REVENUE INSURANCE PROCEEDS TOTAL,, TRANSFERS FROM TRANSFER FROM R & B GENERAL TRANSFER FROM SOLID WASTE TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS 215, 0 71, , , , , , 0. 71, , TRANSFER FROM PR CLEARING TOTAL REVENUE 286, , , REGULAR EMPLOYEES PART TIME HELP MERIT PAY ACCRUED VACATION/COMP TIME TOTAL WAGES, SALARIES 136, , 0 146, , , , , , 0 146, 941, SOCIAL SECURITY TAXES MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS 11, , 5 12, , 440 1, , , , , 982,.82 4, 084, ,.67 53, , 241, 43, 6, 12, 420,, 12, 440., 1, , 9., ROAD MATERIALS BRIDGE MATERIALS EQUIPMENT REPAIR & MAINTENAN TOTAL OTHER EXPENSES, 30, 0., 30, 0.,,, 19, , , 0. 3, ROAD IMPROVEMENTS PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY TIME WARRANTS TIME WARRANT/OTHER DEBT PRINCIPAL, TIME WARRANTS INTEREST ON TIME WARRANTS TOTAL TIME WARRANTS LEASE PURCHASE PRINCIPAL ON LEASE PURCHASE 66, , , INTEREST ON LEASE PURCHASE 5, , , TOTAL LEASE PURCHASE 71, , , TOTAL EXPENDITURES 329, , ,576.26

11 BUDGET ROAD & BRIDGE PCT #3 BUD101 PAGE 30 BUDGET 2018 BUDGET INTEREST CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST , SALES OF TIME WARRANTS SALES TIME WARRANT REVENUE REIMBURSEMENTS MISCELLANEOUS REVENUE TOTAL, TRANSFERS FROM TRANSFER FROM R & B GENERAL TRANSFER FROM SOLID WASTE TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS 215,0 37, , , , , 0 37, , TOTAL REVENUE 252, , , REGULAR EMPLOYEES PART TIME HELP MERIT PAY ACCRUED VACATION/COMP TIME TOTAL WAGES, SALARIES 127, , 0 167, , , , , ,0 167, SOCIAL SECURITY TAXES MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS 12, 8 34, 8 14, , 160 1, , , , , , , , 8 34, , , 160 1,489 77, ROAD MATERIALS BRIDGE MATERIALS TIRES EQUIPMENT REPAIR & MAINTENAN TOTAL OTHER EXPENSES ROAD IMPROVEMENTS PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 1, 0. 1, 0. 99,245., 99,245,, TIME WARRANTS TIME WARRANT/OTHER DEBT PRINCIPAL, TIME WARRANTS INTEREST ON TIME WARRANTS TOTAL TIME WARRANTS LEASE PURCHASE PRINCIPAL ON LEASE PURCHASE 36, , , INTEREST ON LEASE PURCHASE 1, , TOTAL LEASE PURCHASE 37, , , TOTAL EXPENDITURES 382, , ,676.99

12 BUDGET ROAD & BRIDGE PCT #4 BUD101 PAGE 31 BUDGET 2018 BUDGET CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST TIME WARRANT SALES TIME WARRANT REVENUE REFUNDS & REIMBMTS MISCELLANEOUS REVENUE TIME WARRANT REVENUE INSURANCE PROCEEDS TOTAL,,, TRANSFER FROM TRANSFER FROM R & B GENERAL TRANSFER FROM SOLID WASTE TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS 215,0 14, , , ,250 14, , , ,0 99, , TOTAL REVENUE 322, , , REGULAR EMPLOYEES PART TIME HELP MERIT PAY ACCRUED VACATION/COMP TIME TOTAL WAGES, SALARIES 150, , 0 160, , , , , , , SOCIAL SECURITY TAXES MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE EMPLOYEE UNIFORMS TOTAL EMPLOYEE BENEFITS 12, , 5 13, , 585 1, 130 2, 3 86, 365 6, , , , 039, ,.73 1,390,.05 41, , , 6 13, , , 430,, 2, 3. 86, 765., ROAD MATERIALS EQUIPMENT REPAIR & MAINTENAN TOTAL OTHER EXPENSES 57, , 5 65, , 5., 7, 5. 23, ROAD IMPROVEMENTS PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 13, 2, 20, 0. 33, 2., 42, , , 2. 20, 0. 33, DEBT SERVICE TOTAL DEBT SERVICE,, TIME WARRANT/OTHER DEBT PRINCIPAL BANK NOTE PRINCIPAL, TIME WARRANTS INTEREST BANK NOTE INTEREST ON TIME WARRANTS TOTAL TIME WARRANTS,,,, DEBT SERVICE PRINCIPAL ON LEASE PURCHASE 87, , , INTEREST ON LEASE PURCHASE 5, , , TOTAL LEASE PURCHASE 92, , , PRINCIPAL ON BANK NOTE INTEREST ON BANK NOTE TOTAL BANK NOTE TOTAL EXPENDITURES 438, , ,465.03

13 BUDGET COURTHOUSE SECURITY BUD101 PAGE 32 BUDGET 2018 BUDGET COURTHOUSE SECURITY COUNTY CLERK DISTRICT CLERK JP 1 COURTHOUSE SECURITY JP 2 COURTHOUSE SECURITY JP 3 COURTHOUSE SECURITY JP 4 COURTHOUSE SECURITY TOTAL 1, ,6 5,5 1, , , ,6 5, JP CRT BUILDING SECURITY FEE JP 1 CRTHSE BUILDING SECURIT JP 2 CRTHSE BUILDING SECURIT JP 3 JP 4 TOTAL CRTHSE BUILDING SECURIT CRTHSE BUILDING SECURIT CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL INTEREST REFUNDS TOTAL REFUNDS TOTAL REVENUE 6,472 4, , TELEPHONE EQUIPMENT REPAIR & MAINT TOTAL EXPENSES 3, 0 3, 0 3, 0. 3, PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 35, 0. 35, 0, 35, 0. 35, DEPUTY BAILIFF RESERVE DEPUTY TOTAL SALARIES 10, 0.,, 10, 0., 6, , , 0. 5, SOCIAL SECURITY TAX MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL BENEFITS 765., 8, 7., , , , TELEPHONE HIGH PROFILE CASE CTHSE ANNEX SECURITY JP COURT SECURITY TOTAL EXPENSES 7. 35, 0. 10, 0. 45, , , 0. 10, 0. 45, TOTAL EXPENDITURES 104,435 14, ,585

14 BUDGET NCCC CAPITAL IMPROVEMENTS BUD101 PAGE 33 BUDGET 2018 BUDGET CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST MISC REFUNDS & REIMB REIMB FROM BOND TRUSTEE TOTAL REVENUE , , , EXPENSES REPAIRS & MAINTENANCE TOTAL 150, 0,, 150, 0., 33, 7., 33, 7., 150,0., 150, 0., TOTAL EXPENDITURES 150,0 33,7 150,0

15 GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT GRANT TOTAL REVENUE REVENUE REVENUE #WF04V REVENUW WF05V REVENUE #WF07V REVENUE #WF07V REVENUE (09-10)# REVENUE 2010/2011 REVENUE # REVENUE REVENUE 13/14 REV 14/15 ($450) REV 15/16 REV 16/17 REV 17/18 BUDGET VAW GRANT 30,0 15, 0 45, , ,750 BUD101 PAGE 34 BUDGET 2018 BUDGET 30, 0 15,0 45, CHECKING ACCOUNT INTEREST TOTAL INTEREST, MISC REVENUE TOTAL TRANSFERS FROM TRANSFER FROM GENERAL FUND TRANSFER FROM DA STATE FUND TRANSF FROM DA CONTRABAND TOTAL TRANSFERS 16,0. 16, 0. 12,8 12, 8 16, 0 16, TOTAL REVENUE 61,0 46, , ASSISTANT DISTRICT ATTORNEY TOTAL SALARIES 45,0 45,0 31,875 31,875 45,0 45, SOCIAL SECURITY MEDICAL & LIFE INSURANCE RETIREMENT WORKERS COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS 3,450 8,7 3, ,395 2, , , , ,450 8,720 3, , OFFICE SUPPLIES COPIER TELEPHONE MILEAGE TRAINING MISC TOTAL OTHER EXPENSES EQUIPMENT FURNITURE TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES 61,395 43, ,491

16 BUDGET RIGHT OF WAY BUD101 PAGE 35 BUDGET 2018 BUDGET CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST 880, ,, 10, 890, TOTAL REVENUE LAND SURVEY/APPRAISAL OTHER IMPROVEMENTS OTHER IMPROVEMENTS 5,0 41,0 46,0 5,0 41,0 46, RIGHT OF WAY TOTAL CAPITAL OUTLAY 25,0 25,0 25,0 25, TOTAL EXPENDITURES 71,0 71,0

17 BUI 031 COMM SPECIAL PCT #1 BUD101 PAGE BUDGET 2016 ACTUAL BUDGET 2018 BUDGET CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES 174, , 0 2, 5 181, , , , , , , , 0 2,5 182, CERT OF DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST SALE OF EQUIPMENT SALE of ROCK TOTAL SALES,, REFUNDS & REIMB TOTAL OTHER REVENUE MISCELLANEOUS REVENUE INSURANCE PROCEEDS TOTAL OTHER REVENUE TRANSFER FROM GENERAL FUND TRANSFER FROM NCCC REVENUE TRANSFER FROM NCCC ACCRUAL TRANSFER FROM SOLID WASTE TRANSFER FROM FEMA TOTAL TRANSFERS IN 25, 0.,, 52, , ,553,, 69,553., 25, 0. 25, TOTAL REVENUE 259, , , FUEL AND OIL CUSTODIAL SUPPLIES ROAD MATERIALS BRIDGE MATERIALS TOOLS, HARDWARE, TIRES TELEPHONE RADIO SUPPLIES PUBLISH NOTICES UTILITIES BUILDING REP & MAINT EQUIPMENT REP & MAINT RENTAL OF EQUIP MISCELLANEOUS TOTAL OPERATING EXPENSES 95, , , 0. 4, 0. 15, 0. 2, 0. 2, , 0. 2, 0. 38, , , , , 0. 1, , , , , , , 0. 6, 0. 4, 0. 15, 0. 2, 0. 2, , 0. 2, 0. 38, , PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 20, 0. 20, 0. 20, 0. 20, TRANSFERS TO TRANSFER TO DED ROAD TOTAL TRANSFERS TOTAL EXPENDITURES 390, , ,8

18 BUDGET COMM SPECIAL PCT #2 BUD101 PAGE 37 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES 174, , 0 2, 5 181, , , , , , , , 0 2,5 182, CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST SALES REFUNDS & REIMBURSEMENTS TOTAL MISCELLANEOUS REVENUE TOTAL OTHER REVENUE TRANSFER FROM GENERAL FUND TRANSFER FROM NCCC REVENUE TRANSFER FROM NCCC ACCRUAL TRANSFER FROM FEMA TOTAL TRANSFERS IN 25, 0.,, 65, , , 69, , , 0.,, 25, TOTAL REVENUE 271, , , OFFICE SUPPLIES FUEL AND OIL CUSTODIAL SUPPLIES ROAD MATERIALS BRIDGE MATERIALS TOOLS, HARDWARE, SUPPLIES TIRES OFFICE EQUIP TELEPHONE RADIO PUBLISH NOTICES UTILITIES BUILDING REPAIR & MAINT EQUIPMENT REPAIR & MAINT MISCELLANEOUS TOTAL OTHER EXPENSES 90, 0 1, 0, 92, , 0. 13, 5, 20, 0,, 2, 5. 3, 0., , 5. 2, 0. 60, , , , , , , , , , 715, , 280,.96 90, 0 1, 0 27, 0 7, 0, 13, 5, 20, 0, 2, 5, 3, , 5., 2, 0. 60, , PURCHASE OF EQUIPMENT PURCHASE SMALL EQUIPMENT TOTAL CAPITAL OUTLAY 40, 0. 40, 0., 40, 0., 40, 0., BANK SERVICE CHARGES TRANSFERS TO TRANSFER TO GENERAL FUND TOTAL TRANSFERS TOTAL EXPENDITURES 332, , ,650

19 BUDGET COMM SPECIAL PCT #3 BUD101 PAGE 38 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES 174, , 0 2,5 181, , , , , , , , 0 2,5 182, INTEREST CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST SALE OF ASSETS TOTAL,, REFUNDS & REIMBURSEMENTS REFUNDS 6. REIMBURSEMENTS TOTAL, TRANSFER FROM GENERAL FUND TRANSFER FROM NCCC REVENUE TRANSFER FROM NCCC ACCRUAL TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS IN 25,0., 116, , , , , 0. 25, TOTAL REVENUE 322, , , FUEL AND OIL CUSTODIAL SUPPLIES ROAD MATERIALS BRIDGE MATERIALS TOOLS, HARDWARE, SUPPLIES TIRES TELEPHONE RADIO PUBLISH NOTICES UTILITIES BUILDINGS REP & MAINT EQUIPMENT REP & MAINT. RENTAL OF EQUIPMENT MISCELLANEOUS TOTAL EXPENSES 75, , , 9, 0., 1, 8., 1, 0., 2., 2, 0. 10, 0. 40, , , , , , ,.90 22, ,864.,70 75, , 0 8 9, 0. 1,8, 1, 0. 2, 2, 0., 10, 0., 40,0.,, 260, 0., PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 1, 850,, 1, PRINCIPAL ON LEASE PURCHASE INTEREST ON LEASE PURCHASE TOTAL LEASE PURCHASE,, TRANSFERS TO TRANSFER TO GENERAL FUND TOTAL TRANSFERS TO,, TOTAL EXPENDITURES 406, , ,0

20 BUDGET COMM SPECIAL PCT #4 BUD101 PAGE 39 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INT DELINQUENT TAXES DELINQUENT PEN & INTEREST TOTAL TAXES 174, , 0 2,5 181, , , , , , , , 0 2,5 182, INTEREST CERT OF DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST OTHER REVENUE SALE OF EQUIPMENT REFUNDS & REIMBURSEMENTS TIME WARRANT REVENUE DONATION - DEBRIS REMOVAL DONATION - ROAD REPAIRS TOTAL OTHER REVENUE TRANSFERS IN TRANSFER FROM GENERAL FUND TRANSFER FROM NCCC REVENUE TRANSFER FROM NCCC ACCRUAL TRANSFER FROM FEMA TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS IN 25, 0 25, , , , ,0 25, TOTAL REVENUE 231, , , ' FUEL AND OIL 332 CUSTODIAL SUPPLIES 340 ROAD MATERIALS 341 BRIDGE MATERIALS 342 TOOLS, HARDWARE, SUPPLIES 343 TIRES 420 TELEPHONE 421 RADIO 426 MILEAGE 430 PUBLISH NOTICES 443 UTILITIES 450 BUILDING REPAIR & MAINT 451 EQUIPMENT REPAIR & MAINT 461 RENTAL OF EQUIPMENT 462 RENTAL OF LAND 488 DEBRIS REMOVAL-DONATED SERVI 489 MISCELLANEOUS 497 TOTAL OTHER EXPENSES 75, 9 79, ,5 11, 7 3, 0 3, 0 2, 0 1 3,5 1,5 44, 0 1, 8 231, , , , , , , , , , ,8 4, , ,9 53,9 5,5 11,7 3, 0 3, 0 2, 0 1 3,5 1,5 44, 0 1, 8 205, PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY TIME WARRANTS PRINCIPAL, TIME WARRANTS INTEREST ON TIME WARRANTS TOTAL TIME WARRANTS TRANSFER TO GENERAL FUND TOTAL EXPENDITURES 231, , , 9

21 BUDGET TCDP GRANT BUD101 PAGE BUDGET 2016 ACTUAL BUDGET 2018 BUDGET GRANT REVENUE GRANT/ORCA # ORCA/TCDP # WTR STORAG ORCA/TCDP #7255 WATER/SEWE ORCA/TCDP #DRS MAURICEVILLE SP UTILITY DIST SOUTH NEWTON WATER # ORCA/CDBG OCT 06 FLOOD TXCDBG/TDA WATER/SEW ORCA/CDBG SR CENTER TOTAL GRANT REVENUE OTHER REVENUE DONATIONS TOTAL OTHER REVENUE 54,504 54, TRANSFER FROM GEN FD TOTAL TRANSFERS TOTAL REVENUE TCDP GRANT # ENGINEERING GRANT ADMINSITRATION PUBLISH NOTICES CONSTRUCTION TOTAL MAURICEVILLE/GIST ORCA/TCDP GRANT # ENGINEERING GRANT ADMINISTRATION CONSTRUCTION TOTAL EXPENSES ELEVATED STORAGE ORCA/TCDP GRANT # ENGINEERING GRANT ADMINISTRATION CONSTRUCTION TOTAL WATER & SEWER SERVICE TCDP #DRS0661 DISASTER REC ENGINEERING GRANT ADMINISTRATION LOCAL MATCH MISCELLANEOUS PURCHASE EQUIPMENT TOTAL EXPENSES DISASTER RECOVERY ORCA/CDBG OCT 06 FLOOD ENGINEERING GRANT ADMINISTRATION MISCELLANEOUS CONSTRUCTION TOTAL EXPENSES OCT 06 FLOOD ORCA/TXCDBG SR CENTER ENGINEERING/ARCHITECURAL GRANT ADMINISTRATION CONSTRUCTION TOTAL EXPENSES SR CENTER

22 BUDGET TCDP GRANT BUD101 PAGE 41 BUDGET 2018 BUDGET TXCDBT WATER/SEWER ENGINEERING GRANT ADMINISTRATION CONSTRUCTION TOTAL EXPENSES 2,160 52,344 54, WATER/SEWER 54, TRANSFER TO GEN FUND TRANSF TO R & B PCT TOTAL TRANSFERS TOTAL EXPENDITURES 54,504

23 BUDGET DEDICATED ROAD PCT #1 BUD101 PAGE 42 BUDGET 2018 BUDGET CURRENT TAXES 24, , , CURRENT PENALTY & INTEREST !flO DELINQUENT TAXES !oO DELINQUENT PENALTY & INTERES TOTAL TAXES 26, , , INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST TRANSFERS FROM TRANSFER FROM SPEC TAX TOTAL TRANSFERS TOTAL REVENUE 26, , , ROAD MATERIALS 20,0 2, , BRIDGE MATERIALS 5,0 4, , TOTAL CAPITAL OUTLAY 25,0 6, , TOTAL EXPENDITURES 25,0 6, ,0

24 BUDGET DEDICATED ROAD PCT #2 BUD101 PAGE 43 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INTEREST DELINQUENT TAXES DELINQUENT PENALTY & INTERES TOTAL TAXES 24, , 26, , , , , 380, 26,378, INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST, , , 10., 10., TOTAL REVENUE 26, , , ROAD MATERIALS BRIDGE MATERIALS TOTAL CAPITAL OUTLAY 31,0 10,0 41,0 30, , , ,0 10,0 41, TOTAL EXPENDITURES 41,0 34, ,0

25 BUDGET DEDICATED ROAD PCT #3 BUD101 PAGE 44 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INTEREST DELINQUENT TAXES DELINQUENT PENALTY & INTERES TOTAL TAXES 24,896., , 26,176.,37 24, , ,53 25, , ,378, INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST, , , , TOTAL REVENUE 26, , , ROAD MATERIALS BRIDGE MATERIALS TOTAL CAPITAL OUTLAY 76,0 76,0 26,0 26, TOTAL EXPENDITURES 76,0 26,0

26 BUDGET DEDICATED ROAD PCT #4 BUD101 PAGE 45 BUDGET 2018 BUDGET PROPERTY TAXES CURRENT TAXES CURRENT PENALTY & INTEREST DELINQUENT TAXES DELINQUENT PENALTY & INTERES TOTAL TAXES 24, , 8., 380., 26, 176.,37 24, , , , INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST , , TOTAL REVENUE 26, , , ROAD MATERIALS BRIDGE MATERIALS TOTAL CAPITAL OUTLAY 35,0 5,5 40,5 35,0 5,5 40, TOTAL EXPENDITURES 40,5 40,5

27 BUDGET RECORD PRESERVATION BUD101 PAGE 46 BUDGET 2018 BUDGET COUNTY CLERK RECORD ARCHIVE FEE RECORDS PRESERVATION FEE TOTAL CO CLERK 8, 0 7, , 7 19, , , , 0 7, , DISTRICT CLERK TOTAL DIST CLERK 2, 0 2, 0 2,409 2,409 2, 0 2, CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL INTEREST 10, 60,, 70, 48,,54 58., , , 70., TRANSFERS FROM TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS FROM 3, , , , TOTAL REVENUE 21,190 30, , COUNTY CLERK PART-TIME MERIT PAY TOTAL WAGES, SALARIES 10, , , , SOCIAL SECURITY TAX RETIREMENT WORKERS' COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS SUPPLIES RECORD PRES/MICROFILM TELEPHONE TRAINING SCHOOLS EQUIPMENT REP. & MAINTENANCE TOTAL OTHER EXPENSES 1, 1, , 80, 880,, 0., 14, 0. 2, , 9. 19, , , , , 880, 14, 0, 2, , 18, 350., CAPITAL OUTLAY SOFTWARE MAINTENANCE BOOK REPAIR TOTAL CO CLERK CAP OUTLAY 30, 0., 20, 0. 50, 0. 17, , , 0, 20, 0.,, 30, 0., LEASE PURCHASE CO CLK PRINCIPAL ON LEASE PURCHASE INTEREST ON LEASE PURCHASE TOTAL LEASE PURCHASE 1, , 8. 1, ,350 1, , TOTAL EXPENSES CO. CLERK 83, , , DISTRICT CLERK PART TIME HELP TOTAL WAGES SOCIAL SECURITY TAX WORKER'S COMPENSATION UNEMPLOYMENT TOTAL BENEFITS TELEPHONE 7 1, COURT & CHILD SUPPORT CONVER TOTAL OTHER EXPENSES 7 1, DIST CLK CAP OUTLAY 10,0 10, BOOK REPAIR DISTRICT CLK EXPENDITURES 10,0 10, LEASE PURCHASE DIST CLK PRINCIPAL ON LEASE PURCHASE 1, , INTEREST ON LEASE PURCHASE TOTAL LEASE PURCHASE 1,620 1,080 1, TOTAL EXPENSES DIST. CLERK 12,320 2, , TOTAL EXPENDITURES 96, , ,274.59

28 BUDGET LATERAL ROAD PCT #1 BUD101 PAGE 47 BUDGET 2018 BUDGET STATE GASOLINE TAX TOTAL 7,2 7,2 7,2 7, CERT Of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST TOTAL REVENUE 7, , ROAD MATERIALS BRIDGE MATERIAL TOTAL CAPITAL OUTLAY 6,0 1,152 1,0 1, ,0 2, ,0 1,0 7, TOTAL EXPENDITURES 7,0 2, ,0

29 BUDGET LATERAL ROAD PCT #2 BUD101 PAGE 48 ACCOUNT ft BUDGET 2018 BUDGET STATE GASOLINE TAX TOTAL 7, 2. 7, 2.. 7, 2. 7, CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST 5, 5., , TOTAL REVENUE 7, , ROAD MATERIALS BRIDGE MATERIAL TOTAL CAPITAL OUTLAY 7, 5. 7, 5., 15, 0. 7, 5. 7, 5. 15, TOTAL EXPENDITURES 15,0 15,0

30 BUDGET LATERAL ROAD PCT #3 BUD101 PAGE 49 BUDGET 2018 BUDGET STATE GASOLINE TAX TOTAL 7, 2 7, 2 7, 2 7, INTEREST CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST TOTAL REVENUE 7, 205, , 205, ROAD MATERIALS BRIDGE MATERIAL TOTAL CAPITAL OUTLAY 27, 2,, 27, 2. 7, 2.,, 7, 2., TOTAL EXPENDITURES 27,2 7,2

31 BUDGET LATERAL ROAD PCT #4 BUD101 PAGE 50 BUDGET 2018 BUDGET STATE GASOLINE TAX TOTAL 7, 2 7, 2 7, 2 7, INTEREST CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST 10, , 10, TOTAL REVENUE 7, , ROAD MATERIALS BRIDGE MATERIALS TOTAL CAPITAL OUTLAY 22, 0. 8, 0. 30, 0,, 22, 0., 8, 0. 30, 0., TOTAL EXPENDITURES 30,0 30,0

32 CERT OF DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST DONATIONS TOTAL BUDGET NC CTHSE RESTORATION BUD101 PAGE 51 BUDGET 2018 BUDGET MISCELLANEOUS REVENUE TOTAL OTHER REVENUE TRANSFER FROM GENERAL FUND TOTAL TRANSFERS FROM TOTAL REVENUE MISCELLANEOUS TOTAL OTHER EXPENSES TRANSFERS TO TRANSFER TO CTHSE GRANT TOTAL TRANSFERS TOTAL EXPENDITURES

33 BUDGET NEWTON CO/HARTFORD IN. BUD101 PAGE 52 BUDGET 2018 BUDGET CHECKING ACCOUNT INTEREST MONEY MARKET INTEREST TOTAL INTEREST INSURANCE REVENUE TOTAL TOTAL REVENUE TEMPORARY/EXTRA HELP TOTAL SALARIES/WAGES SOCIAL SECURITY TOTAL EMPLOYEE BENEFITS OFFICE SUPPLIES POSTAL EXPENSE CUSTODIAL SUPPLIES TOOLS, HARDWARE, SUPPLIES ENGINEERING SUPPORT OF ACTIVITIES MILEAGE BOOKS COURTHOUSE FIRE EQUIP REPAIR & MAINT ' 460 OFFICE RENT INSURANCE ' 489 MISC EXTRA EXPENSE ' 497 TOTAL EXPENSES OFFICE EQUIPMENT OFFICE FURNITURE CONSTRUCTION GEO / THERMAL TOTAL CAPITAL OUTLAY TRANSFERS TRANSFER TO CTHSE GRANT TOTAL TRANSFERS TOTAL EXPENDITURES

34 BUDGET VICTIMS IMPACT PANEL BUD101 PAGE 53 BUDGET 2018 BUDGET CHECKING ACCOUNT INTEREST PROGRAM FEE TOTAL REVENUE OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL EXPENDITURES 8 8

35 BUDGET SHERIFF CONTRABAND BUD101 PAGE 54 BUDGET 2018 BUDGET FORFEITURES & SEIZURES TOTAL 12, 0. 12, CHECKING ACCOUNT INTEREST TOTAL INTEREST 5,, 5., MISC REFUNDS & REIMBMTS MISC INCOME TOTAL REFUNDS TOTAL REVENUE 12, SHERIFF-PATROL DIVISION PART-TIME DEPUTY TOTAL WAGES & SALARIES SOCIAL SECURITY TOTAL BMP BENEFITS UNIFORMS DRUG INTERDICTION DOG TRAINING AND MAINT SUPPLIES FOR CARS & OFF VIDEO CAMERAS MOBILE PHONES AUTO REP & MAINT PURCHASE SOFTWARE MISCELLANEOUS EXPENSES TOTAL OTHER EXPENSES 5,0. 15,0. 2,0 22, 0, 3,8.95 3, PURCHASE VEHICLE MM VCR VESTS & COOL SHIRTS WEAPONS PURCHASE OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY 5, 0., 5, 0. 19, , TOTAL EXPENDITURES 27,0 22,801.69

36 BUDGET NC LIBRARY TOCKER GRT BUD101 PAGE 55 BUDGET 2018 BUDGET GRANT # SEMINARS S. TRAINING GRANT # GRANT # GRANT # TOTAL CHECKING ACCOUNT INTEREST TOTAL INTEREST TOTAL REVENUE PART TIME HELP TOTAL WAGES, SALARIES SOCIAL SECURITY TAX WORKERS COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMP BENEFITS SEMINARS & TRAINING BOOKS COMPUTER & SOFTWARE MISCELLANEOUS TOTAL EXPENSES PURCHASE EQUIPMENT FNB SERVICE CHARGE TRANSFERS TO TRANSFER TO LIBRARY TOTAL TRANSFERS TOTAL EXPENDITURES.

37 BUDGET SOLID WASTE DISPOSAL BUD101 PAGE 56 BUDGET 2018 BUDGET TX NATURAL RESOURCES CONSERV TOTAL 35,0 35, 0 23, , ,0 35, HOUSEHOLD EXCESS CHARGE TOTAL CHARGES INTEREST CERT of DEPOSIT INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST SALE OF ASSETS TOTAL SALES P#4 P/ TNRCC PCT #1 COMPACTOR CRT OLDSALEM COMPACT GRT PCT 4 COMP GRT PCT 3 COMP GRANT PCT 1 RECYCLE GRANT TOTAL MISCELLANEOUS REVENUE TOTAL 1,0 1, ,0 1, TRANSFER FROM TRANSFER FROM R & B GENERAL TRANSFER FROM HURRICANE TRANSFERS FROM DEBT SERVICE TOTAL TRANSFERS FROM 70,0 70,0 52,5 52,5 70,0 70, TOTAL REVENUE 106,030 77, , REGULAR EMPLOYEES PART TIME HELP MERIT PAY TOTAL WAGES, SALARIES 12, , , , , , , , , SOCIAL SECURITY TAXES MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS 5, 150 5, 660 4, , 425 3, , ,487, ,.77 8,024,.03 5, 150 5, 660, 4, 120, 595, 15, FUEL AND OIL HARDWARE, ETC TIRES OLDSALEM COMPACT GRT TRASH COMPACTOR GRANT PCT #1 COMPACTOR GRT PCT 3 COMP GRANT WASTE MANAGEMENT FEES SUPPORT OF ACTIVITIES RADIO PUBLISH NOTICES COMPACTOR/SRA TOLEDO BEND/NEWTON CO COMPAC UTILITIES-COMPACTOR EQUIPMENT REPAIR & MAINTENAN PORTALET MAINTENANCE OPEN TOP CONTAINERS MISCELLANEOUS PCT 1 RECYCLE GRANT TOTAL OTHER EXPENDITURES 14, 0 2 2, 0 10, 0, 5,,, 3, 5. 11, 5. 7, 2. 48, 9.,, 4,593,,59,, 1, , ,2.,,,, 20,683.,62 14, 0, 2, 2, 0.,, 10, , 5. 11, 5. 7, 2. 48, 9, PURCHASE OF LAND BUILDINGS PURCHASE OF EQUIPMENT TOTAL CAPITAL OUTLAY 25, , 275., 25,275., 25,275.,, 20, 0. 20, 0,, LEASE PURCHASE PRINCIPAL ON LEASE PURCHASE INTEREST ON LEASE PURCHASE TOTAL LEASE PURCHASE

38 BUDGET SOLID WASTE DISPOSAL BUD101 PAGE 57 BUDGET 2018 BUDGET TOTAL SERVICE CHARGES FNB SERVICE CHARGE TRANSFERS TO TRANSFER TO R & B PCT 1!oO TRANSFER TO R t B PCT TRANSFER TO R & B PCT TRANSFER TO R = B PCT TRANSFER TO SPECIAL PCT TOTAL TRANSFERS TO TOTAL EXPENDITURES 156, , ,377.36

39 BUDGET VOTER REGISTRATION BUD101 PAGE 58 BUDGET 2018 BUDGET INTEREST CHECKING ACCOUNT INTEREST TOTAL INTEREST , SALE OF VOTER LISTS TOTAL SALES MISCELLANEOUS REFUNDS TOTAL 1, 1, 150, , , , 1,860,.59 1, , TRANSFER FROM TRANSFER FROM GEN FUND TRANSFER FROM NCCC ACCURAL TRANSFER FROM HAVA GRANT TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS FROM 40, 690.,, 40, ,690,, 40,690., 40,690, 40, TOTAL REVENUE 42, , , REGULAR HELP PART TIME MERIT PAY ACCRUED VACATION/COMP TIME TOTAL WAGES, SALARIES 28, , , , , , iical & LIFE INSURANCE 'IREMENT KER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS 2, 2 8, 7 2, , 535 1, , , , ,.22 9,780,.81 2,2 8, 720 2, , OFFICE SUPPLIES POSTAL EXPENSE COMPUTER CONTRACT SERVICE TELEPHONE TRAVEL TRAINING SCHOOLS PROGRAM CONTRACT PURCHASE OF EQUIPMENT TOTAL OTHER EXPENSES 158.,74 1, , 860., ,,, , , PURCHASE OF EQUIPMENT OFFICE EQUIPMENT TOTAL CAPITAL OUTLAY LEASE PURCHASE PRINCIPAL ON LEASE PURCHASE INTEREST ON LEASE PURCHASE TOTAL LEASE PURCHASE FNB SERVICE CHARGE TOTAL EXPENDITURES 44, , ,407.56

40 BUDGET LAW LIBRARY BUD101 PAGE 59 BUDGET 2018 BUDGET DISTRICT COURT COUNTY COURT TOTAL 2,0 2, ,220 2,6 3,828 2,0 6 2, CHECKING ACCOUNT INTEREST TOTAL INTEREST MISC REIMBURSEMENTS TOTAL TRANSFER FROM GENERAL FUND TOTAL REVENUE, 2,6., 3, , PURCHASE OF BOOKS TOTAL EXPENSES 4,7, 4,7., 4, , , 7 4, TOTAL CAPITAL OUTLAY, TOTAL EXPENDITURES 4,7. 4, , 7

41 BUDGET LIBRARY BUD101 PAGE 60 BUDGET 2018 BUDGET LONE STAR GRANT LONE STAR GRANT LONE STAR GRANT LONE STAR GRANT # LONE STAR GRANT # LONE STAR GRANT # LONE STAR GRANT # LONE STAR GRANT # LONE STAR GRANT # REVENUE - EDGE GRANT SHELVING & HARDWARE COMPUTER SOFTWARE B O O K S HUMANITIES TX CRT GATES CRT PACHUG # TLA RITA DISASTER GRANT BOOK SALE PASSPORT FAXES FINES COPIES BOOK SALE - DEWEYVILLE FAXES - DEWEYVILLE FINES - DEWEYVILLE COPIES - DEWEYVILLE FRIENDS - PERFORMERS TOTAL 2, 0 1, 0 2, ,055 2, ,.73 1, ,663,.59 2, 5 1, 0 2, , CHECKING ACCOUNT INTEREST TOTAL INTEREST , 170., NEWTON ISO CITY OF NEWTON/COMM DEVELOPM DONATIONS/DEWEYVILLE INSURANCE PROCEEDS-DEWEYVILL MISCELLANEOUS REVENUE COPIES OTHER REVENUE, 7,5, 450.,, 7, , ,450. 7,5. 7,5., MISCELLANEOUS REFUNDS TOTAL REVENUE,, TRANSFER FROM TRANSFER FROM GENERAL FUND TRANSFER FROM NCCC ACCURAL TRANSFER FROM NCCC ESCROW TRANSFER FROM TOCKER TRANSFER FROM DEBT SERVICE TOTAL TRANSFERS FROM 98,550. 1,8. 1, , ,550., 98,550., 1,8., 1,350., TOTAL REVENUE 114, , , NEWTON LIBRARY LIBRARIAN CLERK/DEWEYVILLE LIB PART TIME HELP MERIT PAY TOTAL WAGES, SALARIES 31, , 588,.74 66, , , , , 317,.60 35, 588,,74 66, 906, SOCIAL SECURITY TAX MEDICAL & LIFE INSURANCE RETIREMENT WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE TOTAL BMP BENEFITS 5, 120, 8, 7, 5, 655., 180,, 470, 20, 125., 3, , , , , 120, 8, 720 5, , 20, 270., OFFICE SUPPLIES POSTAL EXPENSE COMPUTER SUPPLIES COPIER SUNDRY SUPPLIES TELEPHONE MILEAGE ASSOCIATION MEETINGS TRAINING SCHOOLS BOOKS SUBSCRIPTIONS 9, ,, 3,, 1, 780., 1, 5,, 1, 0., 1, 2., 8, , , , , , , 1., 1, 4. 8, 0. 9.

INCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER:

INCOME STATEMENT PAGE 1 TIME:01:02 PM PREPARER: 09-28-2018 INCOME STATEMENT PAGE 1 ***** INCOME ACCOUNTS ***** 10-310-100 TAXES-COUNTY 2,974,250.47 10-310-105 PILT 425,00 10-310-110 JAIL I&S 10-310-000 TAXES:...3,399,250.47 10-320-201 BEER, WINE & LIQUOR