REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 1/169 PERIOD ENDING 06/30/2016 % Fiscal Year Completed: 49.73

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08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 000 Revenues 101-000-403.000 CURRENT TAXES 101-000-417.000 PERSONAL TAXES 101-000-424.000 TRAILER TAX 101-000-425.000 SWAMP TAX 101-000-449.000 LIQUOR TAX 101-000-555.000 COURT FUNDING FROM STATE 101-000-574.000 STATE REVENUE SHARING CIP FUNDING 101-000-576.000 COUNTY REVENUE SHARING (CRS) 101-000-622.040 CIRCUIT COURT DNA FEES 101-000-628.000 SHERIFF DNA FEES 101-000-654.000 FEE FOR BAD CHECKS 101-000-666.000 INTEREST ON INVESTMENTS 101-000-669.090 PRUDENVILLE-LAND LEASE-TOWER RENTAL 101-000-671.010 OTHER REVENUE 101-000-676.000 REIMBURSEMENT FROM OTHER FUNDS 101-000-677.000 HEALTH INSURANCE REIMBURSEMENT 101-000-682.000 MISC REIMBURSEMENTS 101-000-699.000 TRANSFER FROM 221 RENTAL INCOME FUND 101-000-699.020 APPROPRIATION FROM G/F FUND 101-000-699.500 COST ALLOCATION REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 1/169 PERIOD ENDING 4,488,087.00 9,00 1,90 347,00 154,577.00 160,00 101,512.79 446,654.00 25 2,50 6,364.00 15 25,00 2,60 180,00 299,599.19 120,00 354,310.75 913.26 1,403.50 346,901.17 45,956.00 68,014.00 50,757.00 182,721.00 59.48 118.69 282.04 3,182.70 105.00 1,729.00 597.42 1,249.85 MONTH 458.10 107.81 16,919.00 60,907.00 4.78 11.94 28.48 530.45 794.01 4,133,776.25 8,086.74 496.50 98.83 108,621.00 91,986.00 50,755.79 263,933.00 (59.48) (118.69) (32.04) 2,50 3,181.30 45.00 23,271.00 2,002.58 (1,249.85) 180,00 299,599.19 120,00 7.89 10.15 73.87 99.97 29.73 42.51 5 40.91 10 10 112.82 50.01 7 6.92 22.98 10 TOTAL Revenues 6,345,193.98 1,058,300.86 79,761.57 5,286,893.12 16.68 Net - Dept 000 6,345,193.98 1,058,300.86 79,761.57 5,286,893.12

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 101 Revenues 101-101-400 MISC/PER DIEM REVENUE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 2/169 PERIOD ENDING 3,00 315.00 MONTH 105.00 2,685.00 10.50 TOTAL Revenues 3,00 315.00 105.00 2,685.00 10.50 101-101-703.000 101-101-705.000 101-101-715.000 101-101-715.010 101-101-716.000 101-101-717.000 101-101-718.000 101-101-719.000 101-101-722.000 101-101-727.000 101-101-727.500 101-101-728.000 101-101-801.010 101-101-804.000 101-101-806.000 101-101-807.000 101-101-814.000 101-101-850 101-101-860 101-101-900 101-101-957.000 SALARY BOARD SECRETARY 50% SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT UNDER $3000 PRINTING OF MINUTES/ADV CONSULTANT FEES LEGAL FEES SUBSCRIPTIONS SERVICE CONTRACTS TEMP PART TIME TELEPHONE TRAVEL ADVERTISING/SIGNAGE EMPLOYEE TRAINING 74,946.00 12,477.57 5,421.00 1,268.00 76,876.31 454.00 6,969.00 264.00 4,662.00 45 50 1,80 34,00 4,50 50 60 39 2,50 20 5,00 37,472.76 6,334.80 2,646.47 618.92 46,419.38 218.47 3,966.43 2,929.50 866.74 267.76 714.00 6,75 7,674.10 597.00 393.00 (38) 113.70 964.68 72.00 385.00 5,765.04 1,002.40 408.88 95.61 6,631.34 31.21 670.18 837.00 (83.00) 178.50 1,424.00 54 393.00 (38) 22.74 134.46 72.00 325.00 37,473.24 6,142.77 2,774.53 649.08 30,456.93 235.53 3,002.57 264.00 1,732.50 (416.74) 232.24 1,086.00 27,25 (3,174.10) (97.00) 207.00 38 276.30 1,535.32 128.00 4,615.00 5 50.77 48.82 48.81 60.38 48.12 56.92 62.84 192.61 53.55 39.67 19.85 170.54 119.40 65.50 10 29.15 38.59 36.00 7.70 TOTAL 233,777.88 119,024.71 18,068.36 114,753.17 50.91 Net - Dept 101 (230,777.88) (118,709.71) (17,963.36) (112,068.17)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 131 Revenues 101-131-541.000 CIRCUIT CT JUDGE-SUPPLEMENT 101-131-547.010 CIRCUIT DRUG CASEFLOW FUND 96 101-131-606.000 CIRCUIT COURT COSTS 101-131-606.010 CUNNINGHAM COURT COST 101-131-607.000 10% BAIL BOND RETAIN 101-131-608.000 CIRCUIT COURT FEES 101-131-608.010 CIRCUIT COURT APPEALS FEES 101-131-608.020 CIR CT CRIME VICTIMS RIGHTS 101-131-608.030 CIRCUIT COURT ATTORNEY REIMBURSMENT 101-131-614.000 CIRCUIT COPIES (PHO) 101-131-622.040 CIRCUIT COURT DNA FEES 101-131-625.000 CIRCUIT SEARCH FEES 101-131-625.100 CERTIFIED COPIES CIRCUIT (CCC) 101-131-628.000 SHERIFF DNA FEES 101-131-658.000 BOND FORFEITURES 101-131-682.000 MISC REIMBURSEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 3/169 PERIOD ENDING 12,803.00 29 17,00 6,30 15,095.00 80 1,985.00 16,50 80 9.00 3,41 1,415.00 13.00 50 34,298.00 288.55 6,884.69 60 1,831.60 4,702.00 25 1,010.32 6,047.44 646.40 139.45 1,00 495.00 60.50 (37.78) MONTH 11,431.00 288.55 694.28 60 675.00 4 209.04 1,222.58 132.00 25.45 19 72.00 15.50 (37.78) (21,495.00) 267.89 1.45 99.50 10,115.31 40.50 (60) 10 4,468.40 29.07 10,393.00 31.15 55 31.25 974.68 50.90 10,452.56 36.65 153.60 80.80 (130.45) 1,549.44 2,41 29.33 92 34.98 (47.50) 465.38 50 37.78 10 TOTAL Revenues 76,92 58,216.17 15,557.62 18,703.83 75.68 101-131-703.000 101-131-704.000 101-131-705.000 101-131-707.000 101-131-708.750 101-131-715.000 101-131-715.010 101-131-716.000 101-131-717.000 101-131-718.000 101-131-719.000 101-131-721.000 101-131-722.000 101-131-727.000 101-131-727.500 101-131-740 101-131-800 101-131-801.010 101-131-801.020 101-131-802.000 101-131-803.000 101-131-804.000 101-131-804.010 101-131-807.000 101-131-850 101-131-860 101-131-861.000 101-131-956.000 101-131-957.000 101-131-979.000 SALARY - JUDGES SUPPLEMENT SALARY - APPOINTED PERMANENT HIRE - CLERK COURT BALIFF-1/3 PORTION FITNESS INCENTIVE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES/MISC EQUIPMENT UNDER $3000 FOOD PROBATION DEPARTMENT TRANSCRIPTS CENTRAL FILING ADMINISTRATION JURY FEES WITNESS FEES ATTORNEY FEES APPELLATE FEES SERVICE CONTRACTS TELEPHONE EXPENSE TRAVEL EXPENSE FREIGHT CSC TESTING EMPLOYEE TRAINING OFFICE EQUIPMENT & FURNISH. 45,744.00 32,463.00 28,492.10 15,849.00 134.00 5,041.00 1,179.00 27,875.28 66 13,434.00 18 1,878.33 1,975.16 1,60 95 15 2,40 3,10 4,00 4,50 50 65,28 16,00 6,50 1,10 70 25.00 25 10 4,50 22,872.00 16,234.92 23,397.15 7,925.82 3,880.99 907.66 15,680.08 391.58 7,568.80 983.40 918.05 624.03 133.42 52.90 1,061.86 2,856.72 2,114.19 2,328.77 716.30 33,579.78 8,309.80 3,397.75 315.30 71.28 3,812.00 2,497.68 3,819.90 1,219.46 741.53 173.42 3,092.32 55.94 1,375.90 298.40 262.30 (61.19) (70.38) 47.67 1,110.94 325.26 (3,245.39) 294.10 3,155.13 319.89 63.06 22,872.00 16,228.08 5,094.95 7,923.18 134.00 1,160.01 271.34 12,195.20 268.42 5,865.20 18 894.93 1,057.11 975.97 816.58 97.10 1,338.14 243.28 1,885.81 2,171.23 (216.30) 31,700.22 7,690.20 3,102.25 784.70 628.72 25.00 25 10 4,50 5 50.01 82.12 50.01 76.99 76.99 56.25 59.33 56.34 52.36 46.48 39.00 14.04 35.27 44.24 92.15 52.85 51.75 143.26 51.44 51.94 52.27 28.66 10.18 TOTAL 286,559.87 156,322.55 19,287.94 130,237.32 54.55

08/05/ 10:41 AM Fund 101 - GENERAL FUND Net - Dept 131 REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 4/169 PERIOD ENDING (209,639.87) (98,106.38) MONTH (3,730.32) (111,533.49)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 132 Revenues 101-132-542.000 JUVENILE OFFICER GRANT 101-132-601.020 CHILD CARE REIMBURSEMENT 101-132-601.030 PROBATION SERVICES 101-132-622.010 COLLECTION FEES - 25% 101-132-622.030 CRIME VICTIM STIPEND 101-132-622.040 JUVENILE DNA FEES 101-132-682.000 MISC REIMBURSEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 5/169 PERIOD ENDING 27,50 75 1,90 14,00 75.00 6,829.26 239.43 314.70 2,899.59 15.88 0.71 37.78 MONTH 37.50 86.25 287.00 2.50 0.71 37.78 20,670.74 510.57 1,585.30 11,100.41 59.12 (0.71) (37.78) 24.83 31.92 16.56 20.71 21.17 10 10 TOTAL Revenues 44,225.00 10,337.35 451.74 33,887.65 23.37 101-132-704.000 101-132-704.020 101-132-704.030 101-132-704.040 101-132-704.050 101-132-707.000 101-132-708.750 101-132-715.000 101-132-715.010 101-132-716.000 101-132-717.000 101-132-718.000 101-132-719.000 101-132-721.000 101-132-722.000 101-132-727.000 101-132-727.500 101-132-801.010 101-132-802.000 101-132-803.000 101-132-803.010 101-132-804.000 101-132-804.010 101-132-806.000 101-132-806.010 101-132-807.000 101-132-814.010 101-132-850 101-132-860 101-132-860.010 101-132-861.000 101-132-900 101-132-933.000 101-132-957.000 101-132-979.000 SALARY - COURT ADMINISTRATOR JUVENILE OFFICER SALARY - PERM/HIRE PROBATION OFFICERS COURT RECORDER COURT BAILIFF - 1/3 PORTION FITNESS INCENTIVE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES COMPUTERS/SOFTWARE BACKUP RECORDER JURY FEES WITNESS FEES TRANSCRIPT FEES LEGAL FEES APPELLATE ATTORNEY FEES SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SERVICE CONTRACTS CONTRACTUAL VISITING JUDGE TELEPHONE FAMILY COURT MILEAGE VISITING JUDGE TRAVEL FREIGHT ADVERTISING OFFICE EQUIPMENT REPAIR EMPLOYEE TRAINING OFFICE EQUIPMENT & FURNITURE 5,100.06 22,851.00 70,923.00 42,744.00 12,336.00 15,849.00 133.34 8,066.00 1,722.00 38,667.51 1,121.00 15,189.00 308.00 1,809.00 1,884.00 3,50 1,50 1,50 75 1,00 2,00 62,22 1,00 1,00 50 6,00 2,00 1,30 1,70 1,20 10 5 10 1,00 4,20 1,724.23 6,822.50 35,322.42 6,173.09 6,557.47 7,924.06 4,395.59 1,028.16 24,847.30 655.76 8,213.05 298.30 1,553.09 1,748.00 1,405.04 67.40 163.80 32,594.76 243.98 251.08 3,238.07 1,975.00 620.71 560.47 65.54 351.97 163.21 (391.37) 1,203.97 5,434.24 890.01 1,215.76 1,219.11 705.78 165.09 2,942.35 65.65 1,301.01 298.30 427.84 85.31 67.40 5,129.96 58.50 (398.54) 108.35 258.80 (7) 3,375.83 16,028.50 35,600.58 36,570.91 5,778.53 7,924.94 133.34 3,670.41 693.84 13,820.21 465.24 6,975.95 308.00 1,510.70 330.91 1,752.00 1,50 94.96 75 932.60 1,836.20 29,625.24 1,00 756.02 248.92 2,761.93 25.00 679.29 1,139.53 1,134.46 10 5 10 648.03 4,036.79 33.81 29.86 49.80 14.44 53.16 5 54.50 59.71 64.26 58.50 54.07 16.49 82.44 49.94 93.67 6.74 8.19 52.39 24.40 50.22 53.97 98.75 47.75 32.97 5.46 35.20 3.89 TOTAL 331,322.91 148,964.05 20,717.52 182,358.86 44.96 Net - Dept 132 (287,097.91) (138,626.70) (20,265.78) (148,471.21)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 133 Revenues 101-133-589.000 OGEMAW COUNTY SHARE-CENTRAL SERVICES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 6/169 PERIOD ENDING 154,546.00 69,926.74 MONTH 84,619.26 45.25 TOTAL Revenues 154,546.00 69,926.74 84,619.26 45.25 101-133-704.000 101-133-706.000 101-133-715.000 101-133-715.010 101-133-716.000 101-133-716.040 101-133-717.000 101-133-717.500 101-133-717.750 101-133-718.000 101-133-719.000 101-133-721.000 101-133-722.000 101-133-723.000 101-133-727.000 101-133-801.010 101-133-804.000 101-133-806.000 101-133-806.010 101-133-807.000 101-133-814.000 101-133-814.010 101-133-850 101-133-860 101-133-860.010 101-133-861.000 101-133-870 101-133-941.000 101-133-950 101-133-957.000 101-133-999.000 COURT ADMINISTRATOR SALARY JUDICIAL SECRETARY SOCIAL SECURITY MEDICARE BLUE CROSS/BLUE SHIELD BCN/DD TAX LIFE INSURANCE PRESCRIPTIONS HRA RETIREMENT WORKMENS COMPENSATION LONGEVITY DELTA DENTAL LIABILITY INSURANCE OFFICE/MISCELLANEOUS SUPPLIES COURT RECORDER LEGAL FEES SUBSCRIPTIONS DUES SERVICE CONTRACTS INFORMATION SYSTEM CONTRACTUAL VISITING JUDGE TELEPHONE TRAVEL VISITING JUDGE TRAVEL POSTAGE AND FREIGHT UNEMPLOYMENT LIEN COST AS-400 (STATE COMPUTER) EMPLOYEE TRAINING COURT ADMINISTRATION OVERHEAD 43,932.98 57,778.00 6,385.00 1,494.00 58,954.63 1,84 2,309.00 75 9,00 13,617.00 24 1,265.00 3,509.00 8,00 2,00 20,00 1,00 1,80 20 4,60 7,50 4,00 80 2,50 1,00 1,00 10,00 50 21,517.00 1,00 7,50 21,967.15 28,941.72 3,129.96 731.98 36,766.10 11.55 546.84 3,370.53 8,117.66 65 2,356.35 1,316.86 11,703.12 3,801.83 285.00 173.31 2,207.36 75 5,993.22 803.77 79.58 437.19 10,510.60 984.90 3,379.54 4,471.60 476.27 111.37 5,252.30 3.62 78.12 351.20 1,410.53 594.42 (45.82) 4,825.42 (516.08) 408.73 50 223.29 31.32 21,965.83 28,836.28 3,255.04 762.02 22,188.53 1,828.45 1,762.16 75 5,629.47 5,499.34 24 615.00 1,152.65 8,00 683.14 8,296.88 (2,801.83) 1,515.00 26.69 2,392.64 6,75 (1,993.22) (3.77) 2,420.42 562.81 1,00 10,00 50 11,006.40 15.10 7,50 5 50.09 49.02 48.99 62.36 0.63 23.68 37.45 59.61 51.38 67.15 65.84 58.52 380.18 15.83 86.66 47.99 1 149.83 100.47 3.18 43.72 48.85 98.49 TOTAL 295,991.61 145,636.58 21,555.83 150,355.03 49.20 Net - Dept 133 (141,445.61) (75,709.84) (21,555.83) (65,735.77)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 136 Revenues 101-136-547.020 DISTRICT DRUG CASEFLOW FUND 96 101-136-554.000 DRUNK DRIVING ASST FUND 101-136-571.000 DWI SOBRIETY COURT GRANT 101-136-604.000 DISTRICT COURT COSTS 101-136-604.010 DISTRICT CT PROBATION OVERSIGHT FEES 101-136-604.020 DRUG TESTING 101-136-604.030 DST COURT/APPEAL/CLERK FEES 101-136-604.040 ORV ORDINANCE REVENUE 101-136-605.000 DISTRICT COURT BOND COSTS 101-136-608.020 DST COURT CRIME VICTIM RIGHTS 101-136-609.000 DISTRICT COURT FEES 101-136-609.010 DISTRICT COURT ATTORNEY REIMBURSEMENT 101-136-609.020 DISTRICT COURT MAILING FEES 101-136-629.000 DST PHOTOS 101-136-644.000 DISTRICT COURT FORMS 101-136-658.000 BOND FORFEITURES 101-136-694.010 CASH SHORT AND OVER - DISTRICT COURT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 7/169 PERIOD ENDING 50 9,00 5,20 275,00 45,00 1,50 5 10 5,00 4,00 55,00 22,00 35 1,00 15 4,50 1.00 769.48 8,738.04 1,507.10 167,084.08 51,971.44 1,885.00 4,755.00 4,415.77 18,168.00 16,057.00 378.28 964.00 102.00 9,48 MONTH 34,121.54 14,149.62 49 775.00 2,499.67 3,027.00 3,255.00 13.48 199.00 17.00 5,60 (269.48) 261.96 3,692.90 107,915.92 (6,971.44) (385.00) 5 10 245.00 (415.77) 36,832.00 5,943.00 (28.28) 36.00 48.00 (4,98) 1.00 153.90 97.09 28.98 60.76 115.49 125.67 95.10 110.39 33.03 72.99 108.08 96.40 68.00 210.67 TOTAL Revenues 428,351.00 286,275.19 64,147.31 142,075.81 66.83 101-136-704.000 101-136-704.010 101-136-705.000 101-136-706.010 101-136-706.100 101-136-707.000 101-136-708.000 101-136-708.750 101-136-709.500 101-136-710 101-136-715.000 101-136-715.010 101-136-716.000 101-136-716.030 101-136-717.000 101-136-718.000 101-136-718.750 101-136-719.000 101-136-721.000 101-136-722.000 101-136-727.000 101-136-727.500 101-136-740 101-136-800 101-136-802.000 101-136-803.000 101-136-804.000 101-136-804.010 101-136-806.000 101-136-807.000 101-136-815.000 101-136-835.000 101-136-839.000 SALARY - APPOINTED SALARY - PROBATION OFFICER SALARY - PERMANENT HIRE DRUNK DRIVING EXPENDITURE SALARY - SOBRIETY COURT COORDINATOR COURT BALIFF - 1/3 PORTION WEEKEND ON CALL PAY FITNESS INCENTIVE TRANSCRIPT WAGES VISITING JUDGE SOCIAL SECURITY TAX DISTRICT COURT MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE RETIREMENT COUNTY SHARE RETIREE CASH OUT WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES COMPUTERS/SOFTWARE FOOD PROBATION DEPARTMENT JURY FEES WITNESS FEES ATTORNEY FEES APPELLATE FEES DUES AND SUBSCRIPTIONS SERVICE CONTRACTS DISTRICT COURT DRUG TESTING MEDICAL EXPENSES INTERPRETING SERVICES 125,265.00 39,631.59 134,071.35 12,00 5,20 15,538.00 6,091.00 133.33 2,50 3,50 22,186.00 5,508.00 101,369.00 16,833.03 2,62 32,861.00 6,20 1,338.00 3,928.33 9,247.00 8,00 4,50 10 3,00 1,00 1,00 120,51 2,00 2,50 19,00 1,80 1,00 1,00 62,469.24 19,689.58 64,692.55 3,561.38 1,80 7,924.55 3,045.64 1,074.20 10,872.19 2,542.65 61,187.91 8,415.18 1,354.60 15,702.58 1,915.52 5,431.91 1,997.51 224.98 12.00 748.00 430.58 164.00 60,489.74 1,471.45 17,745.98 1,426.99 9,518.00 4,922.30 10,049.84 532.52 20 1,219.03 468.56 196.60 1,814.44 424.32 9,366.74 1,402.53 201.21 2,360.44 913.30 1,597.48 638.50 12.00 104.00 430.58 164.00 10,521.14 272.95 243.48 406.35 62,795.76 19,942.01 69,378.80 8,438.62 3,40 7,613.45 3,045.36 133.33 1,425.80 3,50 11,313.81 2,965.35 40,181.09 8,417.85 1,265.40 17,158.42 6,20 1,338.00 2,012.81 3,815.09 6,002.49 4,275.02 88.00 2,252.00 569.42 836.00 60,020.26 2,00 1,028.55 1,254.02 373.01 1,00 1,00 49.87 49.68 48.25 29.68 34.62 51.00 5 42.97 49.00 46.16 60.36 49.99 51.70 47.78 48.76 58.74 24.97 5.00 12.00 24.93 43.06 16.40 50.19 58.86 93.40 79.28

08/05/ 10:41 AM Fund 101 - GENERAL FUND 101-136-850 TELEPHONE 101-136-860 TRAVEL EXPENSE 101-136-860.010 VISITING JUDGE TRAVEL 101-136-900 ADVERTISING 101-136-933.000 OFFICE EQUIPMENT REPAIR 101-136-957.000 EMPLOYEE TRAINING 101-136-979.000 OFFICE EQUIPMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 8/169 PERIOD ENDING 2,50 1,90 40 45.00 60 2,30 60 1,096.45 99.89 1,044.83 5 MONTH 399.29 99.89 409.12 5 1,403.55 1,800.11 40 45.00 60 1,255.17 55 43.86 5.26 45.43 8.33 TOTAL 719,775.63 358,682.08 58,938.61 361,093.55 49.83 Net - Dept 136 (291,424.63) (72,406.89) 5,208.70 (219,017.74)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 141 Revenues 101-141-583.000 FRIEND OF THE COURT-FOC-CRP REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 9/169 PERIOD ENDING 51,00 22,104.02 MONTH 3,409.57 28,895.98 43.34 TOTAL Revenues 51,00 22,104.02 3,409.57 28,895.98 43.34 101-141-950 PAYMENT TO OTHER GOVERNMENTS 87,00 87,00 TOTAL 87,00 87,00 Net - Dept 141 (36,00) 22,104.02 3,409.57 (58,104.02)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 147 Revenues 101-147-601.000 STATE JURY FEES REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 10/169 PERIOD ENDING 70 MONTH 70 TOTAL Revenues 70 70 101-147-727.000 101-147-729.000 101-147-814.000 101-147-860 OFFICE SUPPLIES POSTAGE MEETINGS TRAVEL 70 3,00 1,005.00 30 483.70 15 35.64 483.70 216.30 3,00 855.00 264.36 69.10 14.93 11.88 TOTAL 5,005.00 669.34 483.70 4,335.66 13.37 Net - Dept 147 (4,305.00) (669.34) (483.70) (3,635.66)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 148 Revenues 101-148-541.000 PROBATE JUDGE SS/MEDICARE 101-148-541.030 PROBATE JUDGE SALARY-STATE 101-148-601.040 ATTY REIMBURSEMENT/PROBATE 101-148-607.000 10% BAIL BOND RETAIN 101-148-611.010 WILL DEPOSITS 101-148-611.020 SAFE DEPOSIT BOX 101-148-611.050 COURT OF APPEAL FEE 101-148-611.060 PROBATE JURY FEES 101-148-611.080 CERTIFIED COPIES 101-148-611.120 REGISTRATION/LIVING TRUST 101-148-611.140 INVENTORY FEES 101-148-611.150 TRANSCRIPT COPY FEE 101-148-611.160 PROBATE COURT RECORD COPIES FEES 101-148-611.190 MOTION FEES 101-148-611.200 PROBATE COURT FEES 101-148-611.210 ACCOUNT FEES 101-148-611.220 OBJECTION FEES 101-148-611.230 CLAIM FEES 101-148-611.240 MICRO FILM COPY FEE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 11/169 PERIOD ENDING 8,892.00 139,919.00 40 10 70 2 25.00 3 2,90 10,00 45 20 70 1,80 10 25 1 69,959.50 35 30 1,437.00 25.00 5,281.05 16.20 277.00 6 21 1,06 5 4 MONTH 34,979.75 5 10 299.00 25.00 404.55 3 1 3 13 1 8,892.00 69,959.50 5 10 40 2 25.00 3 1,463.00 (25.00) 4,718.95 (16.20) 173.00 14 49 74 5 21 1 5 87.50 42.86 49.55 10 52.81 10 61.56 3 3 58.89 5 16.00 TOTAL Revenues 166,496.00 79,065.75 36,068.30 87,430.25 47.49 101-148-703.010 101-148-704.000 101-148-704.040 101-148-704.050 101-148-705.000 101-148-715.000 101-148-715.010 101-148-716.000 101-148-717.000 101-148-718.000 101-148-719.000 101-148-721.000 101-148-722.000 101-148-727.000 101-148-727.500 101-148-801.010 101-148-801.020 101-148-803.000 101-148-803.010 101-148-804.000 101-148-806.000 101-148-806.010 101-148-807.000 101-148-814.010 101-148-835.000 101-148-839.000 101-148-850 101-148-860 101-148-860.010 101-148-861.000 101-148-933.000 SALARY-JUDGE PASS THRU, STATE SALARY - COURT ADMINISTRATOR ADULT SERV COORD-GAL/VISITOR COURT RECORDER FULL TIME WAGES SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT UNDER $3000 BACK-UP COURT RECORDER GUARDIANSHIP SERVICES AND MILEAGE WITNESS FEES TRANSCRIPT FEES ATTORNEY FEES DUES AND SUBSCRIPTIONS DUES SERVICE CONTRACTS CONTRACTUAL VISITING JUDGE HEALTH AND MENTAL SERVICES INTERPRETING SERVICES TELEPHONE TRAVEL VISITING JUDGE TRAVEL FREIGHT EQUIPMENT REPAIR 139,919.00 26,015.83 11,82 12,335.78 57,351.84 14,094.00 3,607.00 59,355.42 979.00 11,302.00 25 1,295.00 2,897.00 4,00 1,50 3,50 18,00 10 10 9,00 60 7,10 2,50 25 60 55 1,00 1,00 15 15 69,959.40 13,007.14 5,909.80 4,744.68 28,683.21 7,616.32 1,781.20 34,037.88 523.87 6,097.07 54 2,162.23 1,056.19 3,655.50 3,533.34 283.50 65.54 3,840.58 4,037.38 20 145.95 286.00 549.47 11,659.90 2,000.80 909.20 153.79 4,412.81 1,186.47 277.46 4,684.99 66.85 1,010.31 617.78 240.99 23 625.99 58.50 12 1,10 29.19 199.19 69,959.60 13,008.69 5,910.20 7,591.10 28,668.63 6,477.68 1,825.80 25,317.54 455.13 5,204.93 25 755.00 734.77 2,943.81 1,50 3,50 14,344.50 10 10 5,466.66 316.50 (65.54) 3,259.42 (1,537.38) 25 40 404.05 714.00 450.53 15 15 5 5 5 38.46 50.01 54.04 49.38 57.35 53.51 53.95 41.70 74.64 26.40 20.31 39.26 47.25 10 54.09 161.50 33.33 26.54 28.60 54.95

08/05/ 10:41 AM Fund 101 - GENERAL FUND 101-148-957.000 EMPLOYEE TRAINING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 12/169 PERIOD ENDING 75 23 MONTH 52 30.67 TOTAL 392,071.87 192,946.25 29,584.22 199,125.62 49.21 Net - Dept 148 (225,575.87) (113,880.50) 6,484.08 (111,695.37)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 172 101-172-703.000 SALARY 101-172-705.000 CLERK PERMANENT 101-172-715.000 SOCIAL SECURITY 101-172-715.010 MEDICARE 101-172-716.000 BLUE CROSS PREM. COUNTY SHARE 101-172-716.030 IN LIEU OF HEALTH INSURANCE 101-172-717.000 LIFE INSURANCE COUNTY SHARE 101-172-718.000 RETIREMENT COUNTY SHARE 101-172-719.000 WORKMENS COMPENSATION 101-172-722.000 DENTAL COUNTY SHARE 101-172-727.000 OFFICE SUPPLIES 101-172-727.500 COMPUTERS/SOFTWARE 101-172-806.010 SUBSCRIPTIONS 101-172-807.000 SERVICE CONTRACTS 101-172-850 TELEPHONE 101-172-860 TRAVEL 101-172-957.000 EMPLOYEE TRAINING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 13/169 PERIOD ENDING 65,160.48 43,172.22 7,001.00 1,638.00 24,648.00 4,578.00 731.00 5,417.00 33 2,016.00 1,50 50 39 60 39 30 1,00 32,411.55 21,647.73 3,501.92 819.01 14,377.86 2,423.22 430.85 2,875.58 1,046.22 (407.13) 1,044.93 113.70 31.86 633.72 MONTH 5,049.12 3,336.20 544.92 127.44 2,053.98 403.87 61.55 419.28 298.92 (1,398.00) 22.74 31.86 6 32,748.93 21,524.49 3,499.08 818.99 10,270.14 2,154.78 300.15 2,541.42 33 969.78 1,907.13 50 39 (444.93) 276.30 268.14 366.28 49.74 50.14 50.02 5 58.33 52.93 58.94 53.08 51.90 (27.14) 174.16 29.15 10.62 63.37 TOTAL 159,371.70 80,951.02 11,011.88 78,420.68 50.79 Net - Dept 172 (159,371.70) (80,951.02) (11,011.88) (78,420.68)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 191 Revenues 101-191-614.000 ELECTION COPIES 101-191-644.000 SALE-VOTER LIST CD/LABELS 101-191-679.000 ELECTION REIMBURSEMENT 101-191-682.000 REIMBURSEMENTS 101-191-685.000 FILING FEES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 14/169 PERIOD ENDING 10 10 12,50 1,50 258.75 81.80 67.84 50 MONTH 212.80 13.90 (158.75) 18.20 12,50 (67.84) 1,00 258.75 81.80 10 33.33 TOTAL Revenues 14,20 908.39 226.70 13,291.61 6.40 101-191-727.000 101-191-727.500 101-191-814.000 101-191-860 101-191-900 101-191-965.000 OFFICE SUPPLIES COMPUTER SOFTWARE MEETINGS TRAVEL ELECTIONS NOTICES FILING FEE REFUND 35,00 3,895.00 84 1,00 1,50 50 15,501.26 14 430.38 142.00 132.84 19,498.74 3,895.00 70 569.62 1,358.00 50 44.29 16.67 43.04 9.47 TOTAL 42,735.00 16,213.64 132.84 26,521.36 37.94 Net - Dept 191 (28,535.00) (15,305.25) 93.86 (13,229.75)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 219 Revenues 101-219-480 MARRIAGE LICENSES 101-219-480.030 MARRIAGE LICENSES/NON-RESIDENT 101-219-480.040 MARRIAGE LICENSES SAME DAY FEE 101-219-612.000 REG. OF DEEDS TRANSFER TAX 101-219-613.000 REG. OF DEEDS RECORDING FEES 101-219-614.000 CLERK COPIES 101-219-614.010 REGISTER OF DEEDS COPIES 101-219-614.030 CLERKS CAMERA PHOTOS 101-219-621.000 ME CREMATION FEE 101-219-625.000 CLERK FEES 101-219-625.010 REGISTER OF DEEDS FEES 101-219-625.100 CERTIFIED COPIES 101-219-625.200 NOTARY FILING FEES 101-219-625.300 ASSUMED NAME/DISSOLUTION 101-219-635.000 FAX REVENUE 101-219-644.000 SALE OF PLAT BOOKS 101-219-644.010 POSTAGE ON PLAT BOOKS 101-219-645.000 SALE OF ID CARDS 101-219-669.030 ROOM RENTAL FOR DEPO 101-219-694.000 CASH SHORT AND OVER REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 15/169 PERIOD ENDING 70 90 60 100,00 97,00 20 12,50 2,00 2,25 30 30 15,00 15 2,00 10 60 4 10 40 26 3 18 46,687.85 61,07 2,788.50 7,878.00 1,215.00 463.00 182.90 6,465.00 56.00 1,64 3 2,715.00 16.50 425.00 (3.00) MONTH 105.00 2 8 13,597.65 21,955.00 2,533.00 1,043.00 315.00 125.00 91.10 1,465.00 8.00 21 61 (20.75) 44 37.14 87 3.33 42 3 53,312.15 46.69 35,93 62.96 (2,588.50) 1,394.25 4,622.00 63.02 2,00 1,035.00 54.00 (163.00) 154.33 117.10 60.97 8,535.00 43.10 94.00 37.33 36 82.00 7 3 (2,115.00) 452.50 23.50 41.25 10 (25.00) 106.25 3.00 10 TOTAL Revenues 235,14 132,099.75 42,137.00 103,040.25 56.18 101-219-703.000 101-219-704.000 101-219-705.000 101-219-715.000 101-219-715.010 101-219-716.000 101-219-716.030 101-219-717.000 101-219-718.000 101-219-719.000 101-219-720 101-219-721.000 101-219-722.000 101-219-727.000 101-219-727.500 101-219-806.000 101-219-807.000 101-219-850 101-219-860 101-219-930 101-219-957.000 SALARY - ELECTED SALARY - APPOINTED SALARY - PERMANENT HIRE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION VISION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES EQUIPMENT/SOFTWARE UNDER $3000 DUES AND SUBSCRIPTIONS SERVICE CONTRACTS TELEPHONE TRAVEL OFFICE IMPROVEMENT EMPLOYEE TRAINING/COMPUTER 51,506.36 66,175.20 76,800.50 12,72 2,975.00 28,364.12 15,532.00 1,475.00 12,996.00 598.00 86 2,757.00 4,00 2,50 1,00 2,952.00 75 2,50 1,00 1,00 25,754.95 32,043.17 33,707.05 6,010.41 1,405.66 21,123.12 4,896.50 693.16 6,355.07 134.88 481.14 1,328.64 1,020.75 1,392.92 544.00 3,039.10 225.25 545.02 76 3,962.30 5,090.40 4,083.45 835.71 195.47 2,363.68 489.65 85.20 606.54 321.96 112.82 45.05 128.58 25,751.41 34,132.03 43,093.45 6,709.59 1,569.34 7,241.00 10,635.50 781.84 6,640.93 598.00 (134.88) 378.86 1,428.36 2,979.25 1,107.08 456.00 (87.10) 524.75 1,954.98 24 1,00 5 48.42 43.89 47.25 47.25 74.47 31.53 46.99 48.90 10 55.95 48.19 25.52 55.72 54.40 102.95 30.03 21.80 76.00 TOTAL 288,461.18 141,460.79 18,320.81 147,000.39 49.04 Net - Dept 219 (53,321.18) (9,361.04) 23,816.19 (43,960.14)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 225 Revenues 101-225-522.000 ADDRESS ISSUANCE FEES 101-225-626.000 EQUALIZATION FEES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 16/169 PERIOD ENDING 1,50 37,00 56 31,391.80 MONTH 12 205.50 94 5,608.20 37.33 84.84 TOTAL Revenues 38,50 31,951.80 325.50 6,548.20 82.99 101-225-704.000 101-225-704.010 101-225-705.000 101-225-706.010 101-225-715.000 101-225-715.010 101-225-716.000 101-225-717.000 101-225-718.000 101-225-719.000 101-225-721.000 101-225-722.000 101-225-727.000 101-225-806.000 101-225-807.000 101-225-850 101-225-860 101-225-860.010 101-225-861.000 101-225-957.000 SALARY - DIRECTOR APPRAISER CONTRACTED SALARY - PERMANENT HIRE ADDRESS ISSUANCE SPECIALIST PT SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES DUES AND SUBSCRIPTIONS SERVICE CONTRACTS TELEPHONE TRAVEL ADDRESS MILEAGE/TRAVEL FREIGHT EMPLOYEE TRAINING 60,00 13,00 58,675.34 4,335.00 7,399.00 1,731.00 46,596.00 848.00 9,375.00 347.00 65 3,22 4,00 35 5,00 30 5,00 25 20 1,50 30,000.10 29,338.44 2,167.10 3,853.65 901.26 27,180.86 514.43 5,697.52 65 1,865.78 517.30 17 4,685.00 115.95 1,729.93 152.28 13.37 765.00 4,615.40 4,513.60 333.40 586.67 137.21 3,882.98 73.49 917.26 533.08 22.76 3,277.00 23.19 351.66 34.02 73 29,999.90 13,00 29,336.90 2,167.90 3,545.35 829.74 19,415.14 333.57 3,677.48 347.00 1,354.22 3,482.70 18 315.00 184.05 3,270.07 97.72 186.63 735.00 5 5 49.99 52.08 52.07 58.33 60.66 60.77 10 57.94 12.93 48.57 93.70 38.65 34.60 60.91 6.69 51.00 TOTAL 222,776.34 110,317.97 20,031.72 112,458.37 49.52 Net - Dept 225 (184,276.34) (78,366.17) (19,706.22) (105,910.17)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 226 Revenues 101-226-638.000 MAPPING 101-226-639.000 PLAT BOOK ADS/SALES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 17/169 PERIOD ENDING 50 4,00 23.00 10 MONTH 477.00 3,90 4.60 2.50 TOTAL Revenues 4,50 123.00 4,377.00 2.73 101-226-704.000 101-226-706.000 101-226-715.000 101-226-715.010 101-226-716.000 101-226-717.000 101-226-718.000 101-226-719.000 101-226-721.000 101-226-722.000 101-226-727.000 101-226-730 101-226-742.000 101-226-807.500 101-226-809.000 101-226-814.000 101-226-850 101-226-860 101-226-861.000 101-226-957.000 101-226-977.000 MIS SALARY PART-TIME HIRE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES PRINTING OF PLAT BOOKS EQUIPMENT UNDER $3000 AERIAL MAPPING NETWORK MAINTENANCE CONTRACTS TELEPHONE TRAVEL FREIGHT EMPLOYEE TRAINING EQUIPMENT REPAIR 40,789.86 10,00 2,73 75 13,732.08 283.00 6,67 157.00 895.00 812.04 1,00 4,00 26,00 10,00 7,50 14,00 3,25 50 15 50 1,00 20,394.79 5,000.06 1,574.48 368.22 8,010.38 218.47 3,789.79 470.82 427.36 4,12 24,997.49 7,075.00 3,862.48 14,124.89 1,499.40 33.11 125.95 3,137.66 769.24 242.23 56.64 1,144.34 31.21 679.34 134.52 202.71 78 2,97 219.86 66.96 20,395.07 4,999.94 1,155.52 381.78 5,721.70 64.53 2,880.21 157.00 895.00 341.22 572.64 (12) 1,002.51 2,925.00 3,637.52 (124.89) 1,750.60 466.89 15 50 874.05 5 5 57.67 49.10 58.33 77.20 56.82 57.98 42.74 103.00 96.14 70.75 51.50 100.89 46.14 6.62 12.60 TOTAL 144,718.98 96,092.69 10,434.71 48,626.29 66.40 Net - Dept 226 (140,218.98) (95,969.69) (10,434.71) (44,249.29)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 229 Revenues 101-229-546.000 CO-OP REIMB. PROS. GRANT 101-229-547.000 DHS PROSECUTOR REVENUE 101-229-610.030 COSTS OF PROSECUTION-DISTRICT COURT 101-229-610.040 COST OF PROSECUTION - CIRCUIT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 18/169 PERIOD ENDING 68,00 15,00 18,00 8,00 32,905.63 2,849.50 11,568.00 3,792.52 MONTH 36 3,335.00 1,578.50 35,094.37 12,150.50 6,432.00 4,207.48 48.39 19.00 64.27 47.41 TOTAL Revenues 109,00 51,115.65 5,273.50 57,884.35 46.90 101-229-703.000 101-229-704.000 101-229-704.030 101-229-704.040 101-229-705.000 101-229-705.020 101-229-705.040 101-229-715.000 101-229-715.010 101-229-716.000 101-229-716.030 101-229-717.000 101-229-718.000 101-229-719.000 101-229-721.000 101-229-722.000 101-229-727.000 101-229-727.020 101-229-727.500 101-229-801.010 101-229-806.000 101-229-806.020 101-229-807.000 101-229-808.000 101-229-814.000 101-229-835.000 101-229-850 101-229-860 101-229-933.000 101-229-969.000 SALARY - PROSECUTOR SALARY - CHIEF ASST PROSECUTOR SALARY/OFFICE AD/TRIAL COORD SALARY - PORTION OF 2ND ASST PROSECUTOR SALARY - PERMANENT HIRE SALARY - GRANT HIRE PA COOPERATIVE ADM SALARY SOCIAL SECURITY TAX MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES BLOOD TEST OFFICE EQUIPMENT/FURNITURE UNDER/3000 TRANSCRIPTS DUES AND LICENSES PAAC TECH SUPPORT SERVICE CONTRACTS PROCESS SERVICE SPECIAL PROSECUTOR SALARY HEALTH SERVICES TELEPHONE TRAVEL AND TRAINING OFFICE EQUIPMENT REPAIR EXTRADITION 88,729.91 70,00 35,422.11 26,606.05 29,393.30 29,393.30 27,729.51 19,267.00 4,506.00 50,763.00 5,477.28 972.00 45,632.00 774.00 4,16 3,475.00 4,00 50 3,00 20 1,50 3,20 4,00 50 1,00 1,00 2,00 1,00 1,00 3,00 44,364.97 35,349.99 17,708.60 11,912.91 14,705.60 14,696.53 5,332.60 9,225.98 2,157.65 24,572.69 2,937.90 653.40 25,426.73 3,502.62 1,536.34 825.31 2,086.74 12.42 1,016.88 1,276.36 197.28 6,825.38 5,438.46 2,724.40 1,832.75 2,262.40 2,261.01 1,343.01 314.07 3,508.02 489.65 107.75 5,960.34 456.48 12.42 338.96 251.82 67.64 44,364.94 34,650.01 17,713.51 14,693.14 14,687.70 14,696.77 22,396.91 10,041.02 2,348.35 26,190.31 2,539.38 318.60 20,205.27 774.00 657.38 1,938.66 3,174.69 50 913.26 187.58 1,50 3,20 2,983.12 50 1,00 1,00 723.64 802.72 1,00 3,00 5 50.50 49.99 44.78 50.03 5 19.23 47.88 47.88 48.41 53.64 67.22 55.72 84.20 44.21 20.63 69.56 6.21 25.42 63.82 19.73 TOTAL 468,200.46 219,499.50 34,194.56 248,700.96 46.88 Net - Dept 229 (359,200.46) (168,383.85) (28,921.06) (190,816.61)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 230 Revenues 101-230-569.000 VICTIMS RIGHTS ACT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 19/169 PERIOD ENDING 46,394.00 6,034.00 MONTH 40,36 13.01 TOTAL Revenues 46,394.00 6,034.00 40,36 13.01 101-230-705.000 101-230-715.000 101-230-715.010 101-230-716.000 101-230-716.040 101-230-716.080 101-230-717.000 101-230-718.000 101-230-719.000 101-230-721.000 101-230-722.000 101-230-727.000 101-230-850 101-230-860 CRIME VICTIMS ADVOCATE SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BCN/DD TAX BCN DEDUCTIBLES LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES TELEPHONE TRAVEL 46,393.95 2,939.00 688.00 16,431.84 565.00 1,338.00 288.00 7,584.00 88.00 1,00 1,204.00 1,00 42 146.00 25,739.64 1,575.32 368.47 8,470.67 3.54 1,174.38 218.47 4,879.93 663.00 697.48 279.99 119.05 3,959.95 235.68 55.13 1,369.32 1.22 31.21 857.37 199.28 23.81 20,654.31 1,363.68 319.53 7,961.17 561.46 163.62 69.53 2,704.07 88.00 337.00 506.52 720.01 300.95 146.00 55.48 53.60 53.56 51.55 0.63 87.77 75.86 64.35 66.30 57.93 28.00 28.35 TOTAL 80,085.79 44,189.94 6,732.97 35,895.85 55.18 Net - Dept 230 (33,691.79) (38,155.94) (6,732.97) 4,464.15

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 245 Revenues 101-245-574.000 STATE SURVEY & REMONUMENTATION 101-245-574.010 SURVEY AND REMOIN COUNTY CONTR REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 20/169 PERIOD ENDING 43,595.00 10,00 17,627.06 35,166.60 MONTH 43.80 25,967.94 (25,166.60) 40.43 351.67 TOTAL Revenues 53,595.00 52,793.66 43.80 801.34 98.50 101-245-704.000 101-245-704.010 101-245-707.000 101-245-719.000 101-245-729.000 101-245-814.000 SALARY - REP SALARY ADMIN PEER GROUP WORKMENS COMPENSATION REMONUMENTATION SUPPLIES REMONUMENTATION CONTRACTS 3,315.00 3,315.00 2,40 85.00 2,00 42,48 1,308.00 327.00 3,25 327.00 3,315.00 2,007.00 2,073.00 85.00 2,00 39,23 39.46 13.63 7.65 TOTAL 53,595.00 4,885.00 327.00 48,71 9.11 Net - Dept 245 47,908.66 (283.20) (47,908.66)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 248 101-248-704.000 PLAT BOARD MEETINGS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 21/169 PERIOD ENDING 20 MONTH 20 TOTAL 20 20 Net - Dept 248 (20) (20)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 249 Revenues 101-249-400 POSTAGE REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 22/169 PERIOD ENDING 8,50 17.50 MONTH 3.75 8,482.50 0.21 TOTAL Revenues 8,50 17.50 3.75 8,482.50 0.21 101-249-727.000 101-249-729.000 101-249-940 POSTAGE MACHINE SUPPLIES POSTAGE EQUIPMENT RENTAL 70 34,00 3,50 14,267.89 1,201.32 2,477.85 70 19,732.11 2,298.68 41.96 34.32 TOTAL 38,20 15,469.21 2,477.85 22,730.79 40.50 Net - Dept 249 (29,70) (15,451.71) (2,474.10) (14,248.29)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 250 Revenues 101-250-400 VENDING REVENUE 101-250-589.000 REVENUE FROM OTHER SOURCES REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 23/169 PERIOD ENDING 1,00 20 545.00 2,577.49 MONTH 107.50 455.00 54.50 (2,377.49) 1,288.75 TOTAL Revenues 1,20 3,122.49 107.50 (1,922.49) 260.21 101-250-727.000 101-250-727.010 101-250-728.000 101-250-850 101-250-940 SUPPLIES XEROX PAPER VENDING MACHINE SNACKS FAX MACHINE EXPENSE RENTAL ON XEROX 15 20,75 1,50 45 3,75 45.00 12,152.52 680.16 214.62 1,899.29 (4,53) 205.05 135.66 105.00 8,597.48 819.84 235.38 1,850.71 3 58.57 45.34 47.69 50.65 TOTAL 26,60 14,991.59 (4,189.29) 11,608.41 56.36 Net - Dept 250 (25,40) (11,869.10) 4,296.79 (13,530.90)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 253 Revenues 101-253-417.000 PERSONAL TAXES 101-253-447.000 INTEREST ON TAX 101-253-448.000 SET FUNDS 101-253-449.000 PRE DENIAL INTEREST 101-253-589.500 TAX SEASON WAGE REIMBURSEMENT 101-253-610.020 FORFEITURE FEE REVENUE 101-253-615.000 TAX CERTIFICATION 101-253-616.000 TAX SEARCHES 101-253-666.000 INTEREST ON INVESTMENTS 101-253-676.500 TRANSFERS PA123 (617 fund) REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 24/169 PERIOD ENDING 3,50 23,00 25,00 60,00 7,00 2,50 4,00 167,00 30.09 9,793.54 (91.04) 1,299.75 3,330.80 215.50 2,181.92 MONTH 11.18 840.05 820.80 354.01 3,469.91 13,206.46 91.04 (1,299.75) 25,00 60,00 3,669.20 2,284.50 1,818.08 167,00 0.86 42.58 10 10 47.58 8.62 54.55 TOTAL Revenues 292,00 16,760.56 2,026.04 275,239.44 5.74 101-253-703.000 101-253-704.000 101-253-705.000 101-253-705.010 101-253-715.000 101-253-715.010 101-253-716.000 101-253-716.030 101-253-717.000 101-253-718.000 101-253-719.000 101-253-721.000 101-253-722.000 101-253-850 SALARY - ELECTED SALARY - APPOINTED SALARY - PERMANENT HIRE SALARY - PERM PRE REVIEWIER SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE BLUE CROSS IN LIEU OF LIFE INSURANCE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE TELEPHONE 51,506.36 33,087.60 56,990.21 28,492.00 10,664.00 2,495.00 60,327.84 4,577.36 1,193.00 24,484.91 499.00 1,915.00 4,844.00 35 25,754.95 16,543.80 27,888.14 14,250.60 5,278.39 1,234.46 35,191.24 2,288.70 642.81 14,232.06 1,215.00 2,807.42 115.85 3,962.30 2,545.20 4,349.24 2,192.40 805.38 188.36 5,027.32 381.45 91.83 2,475.63 802.12 23.17 25,751.41 16,543.80 29,102.07 14,241.40 5,385.61 1,260.54 25,136.60 2,288.66 550.19 10,252.85 499.00 70 2,036.58 234.15 5 5 48.93 50.02 49.50 49.48 58.33 5 53.88 58.13 63.45 57.96 33.10 TOTAL 281,426.28 147,443.42 22,844.40 133,982.86 52.39 Net - Dept 253 10,573.72 (130,682.86) (20,818.36) 141,256.58

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 257 101-257-705.000 SALARY - PERMANENT HIRE 101-257-715.000 SOCIAL SECURITY 101-257-715.010 MEDICARE 101-257-719.000 WORKMENS COMPENSATION 101-257-850 TELEPHONE 101-257-930 BUILDING REPAIR/IMPROVEMENT 101-257-950 PAYMENT TO OTHER GOVERNMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 25/169 PERIOD ENDING 12,931.00 802.00 188.00 38.00 385.00 50 41,064.00 5,861.31 363.40 84.99 155.50 33,198.00 MONTH 976.56 60.55 14.16 31.10 11,066.00 7,069.69 438.60 103.01 38.00 229.50 50 7,866.00 45.33 45.31 45.21 40.39 80.84 TOTAL 55,908.00 39,663.20 12,148.37 16,244.80 70.94 Net - Dept 257 (55,908.00) (39,663.20) (12,148.37) (16,244.80)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 265 Revenues 101-265-400 GENERAL REVENUE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 26/169 PERIOD ENDING 12 MONTH (12) 10 TOTAL Revenues 12 (12) 10 101-265-704.000 101-265-705.000 101-265-706.000 101-265-715.000 101-265-715.010 101-265-716.000 101-265-717.000 101-265-718.000 101-265-719.000 101-265-721.000 101-265-722.000 101-265-727.000 101-265-743.000 101-265-746.000 101-265-747.000 101-265-775.000 101-265-776.000 101-265-778.000 101-265-813.000 101-265-815.000 101-265-815.500 101-265-835.000 101-265-850 101-265-850.500 101-265-860 101-265-900 101-265-920.010 101-265-920.050 101-265-920.060 101-265-920.070 101-265-930 101-265-930.040 101-265-930.050 101-265-930.060 101-265-931.000 101-265-932.000 101-265-935.000 101-265-957.000 101-265-960.090 SALARY - APPOINTED SALARY - PERMANENT FULL TIME HIRE PART TIME CUSTODIAL WAGES SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES/MISC PURCHASES EQUIPMENT/TOOLS UNDER $3000 UNIFORMS VEHICLE GAS AND OIL CUSTODIAL/RESTROOM SUPPLIES EQUIPMENT SUPPLIES MAINTENANCE SUPPLIES/MISC CUSTODIAL SERVICES GARBAGE PICK UP RECYCLING DISPOSAL HEALTH SERVICES TELEPHONE CELL PHONE TRAVEL ADVERTISING ANNEX UTILITY UTILITIES - DTE GAS UTILITIES - CONSUMERS ELEC UTILITIES - SEWER/WATER BUILDING REPAIR/IMPROVEMENTS GENERATOR SERVICE - COURT FACILITY FIRE SUPPRESSION/PREVENTION HVAC SYSTEMS MAINT/REPAIR EQUIPMENT REPAIR (NON BUILDING) VEHICLE MAINTENANCE GROUNDS CARE & IMPROVEMENT EMPLOYEE TRAINING SECURITY 42,619.20 60,546.00 40,14 9,01 2,108.00 41,196.24 848.00 13,532.00 3,50 2,01 2,436.12 50 1,20 20 1,00 8,40 1,00 50 90 1,20 1,00 25 45 75 30 10 5,00 40,00 96,00 5,50 22,00 1,00 3,00 20,50 1,00 2,00 16,00 20 21,313.48 30,274.41 19,653.20 4,296.80 1,004.88 26,124.80 526.40 7,641.59 1,412.46 159.51 1,289.00 174.61 5,013.66 616.32 15.97 282.60 392.60 774.19 116.90 80.65 1,702.00 18,066.30 31,496.69 947.93 10,608.45 498.73 7,170.61 10,634.01 564.01 12,496.79 62.00 3,279.00 4,657.60 3,092.47 664.32 155.35 3,658.00 75.20 1,341.11 403.56 703.36 88.56 100.77 23.38 (3) 221.13 1,520.54 7,438.49 308.87 2,753.74 498.73 38.13 21,305.72 30,271.59 20,486.80 4,713.20 1,103.12 15,071.44 321.60 5,890.41 3,50 2,01 1,023.66 340.49 (89.00) 20 825.39 3,386.34 383.68 484.03 617.40 807.40 225.81 25 333.10 669.35 30 10 3,298.00 21,933.70 64,503.31 4,552.07 11,391.55 501.27 (4,170.61) 9,865.99 1,00 1,435.99 3,503.21 20 (62.00) 50.01 5 48.96 47.69 47.67 63.42 62.08 56.47 57.98 31.90 107.42 17.46 59.69 61.63 3.19 31.40 32.72 77.42 25.98 10.75 34.04 45.17 32.81 17.24 48.22 49.87 239.02 51.87 28.20 78.10 10 TOTAL 447,895.56 215,411.55 30,992.31 232,484.01 48.09 Net - Dept 265 (447,895.56) (215,291.55) (30,992.31) (232,604.01)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 275 101-275-703.000 SALARY - ELECTED 101-275-707.000 PER DIEM 101-275-715.000 SOCIAL SECURITY 101-275-715.010 MEDICARE 101-275-716.000 BLUE CROSS PREM. COUNTY SHARE 101-275-717.000 LIFE INSURANCE COUNTY SHARE 101-275-718.000 RETIREMENT COUNTY SHARE 101-275-719.000 WORKMENS COMPENSATION 101-275-722.000 DENTAL COUNTY SHARE 101-275-727.000 OFFICE SUPPLIES 101-275-806.000 DUES AND SUBSCRIPTIONS 101-275-860 TRAVEL 101-275-900 ADVERTISING REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 27/169 PERIOD ENDING 4,759.12 25 327.00 77.00 5,966.16 34.00 265.00 72.00 370.32 15 25 50 20 2,381.40 147.65 34.53 2,485.90 13.50 118.89 184.02 25 30 MONTH 396.90 24.61 5.75 497.18 2.70 19.85 61.34 2,377.72 25 179.35 42.47 3,480.26 20.50 146.11 72.00 186.30 15 20 20 50.04 45.15 44.84 41.67 39.71 44.86 49.69 10 6 TOTAL 13,220.60 5,915.89 1,008.33 7,304.71 44.75 Net - Dept 275 (13,220.60) (5,915.89) (1,008.33) (7,304.71)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 280 101-280-965.000 CRAWFORD-ROSC SOIL DIST APPRO. REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 28/169 PERIOD ENDING 3,00 3,00 MONTH 10 TOTAL 3,00 3,00 10 Net - Dept 280 (3,00) (3,00)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 281 Revenues 101-281-485.000 SOIL EROSION PERMITS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 29/169 PERIOD ENDING 15,00 7,015.00 MONTH 1,08 7,985.00 46.77 TOTAL Revenues 15,00 7,015.00 1,08 7,985.00 46.77 101-281-704.000 101-281-705.000 101-281-715.000 101-281-715.010 101-281-718.000 101-281-719.000 101-281-727.000 101-281-747.000 101-281-850 101-281-850.500 101-281-900 101-281-932.000 101-281-956.000 101-281-957.000 SOIL EROSION SALARY ASSISTANT SALARY SOCIAL SECURITY MEDICARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION OFFICE SUPPLIES GAS AND OIL TELEPHONE CELL PHONE NOTICES AND ADVERTISING VEHICLE REPAIR AND MAITENANCE MISCELLANEOUS EXPENSE TRAINING/CONFERENCE 6,829.62 1,01 482.00 114.00 1,133.00 53.00 10 1,00 378.00 20 10 50 50 10 3,347.52 461.52 235.84 55.16 635.79 81.63 115.85 70.27 2,996.56 5 557.92 76.92 39.31 9.19 120.80 81.63 23.17 3,482.10 548.48 246.16 58.84 497.21 53.00 10 918.37 262.15 129.73 10 50 (2,496.56) 5 49.01 45.70 48.93 48.39 56.12 8.16 30.65 35.14 599.31 5 TOTAL 12,499.62 8,050.14 908.94 4,449.48 64.40 Net - Dept 281 2,500.38 (1,035.14) 171.06 3,535.52

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 282 101-282-703.000 SALARY 101-282-715.000 SOCIAL SECURITY 101-282-715.010 MEDICARE 101-282-718.000 RETIREMENT COUNTY SHARE 101-282-719.000 WORKMENS COMPENSATION 101-282-727.000 OFFICE SUPPLIES 101-282-747.000 GAS AND OIL 101-282-808.000 SOM - ANNUAL WATER LEVEL GAUGE COST 101-282-850.500 CELL PHONE 101-282-957.000 EMPLOYEE TRAINING 101-282-974.000 ST. HELEN PROJECT/IMPROVEMENTS 101-282-975.000 HOUGHTON LAKE - PROJECTS/IMPROVEMENTS 101-282-976.000 HIGGINS LAKE - PROJECTS/IMPROVEMENTS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 30/169 PERIOD ENDING 4,040.10 251.00 59.00 647.00 56.00 10 25 17,00 20 30 1,50 2,00 12,50 2,000.05 123.95 28.99 372.24 94.34 16,635.00 70.22 15 MONTH 307.70 19.08 4.46 66.62 2,040.05 127.05 30.01 274.76 56.00 10 155.66 365.00 129.78 30 1,50 2,00 12,35 49.50 49.38 49.14 57.53 37.74 97.85 35.11 1.20 TOTAL 38,903.10 19,474.79 397.86 19,428.31 50.06 Net - Dept 282 (38,903.10) (19,474.79) (397.86) (19,428.31)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 285 101-285-965.000 HURON PINES APPROPRIATION REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 31/169 PERIOD ENDING 30 MONTH 30 TOTAL 30 30 Net - Dept 285 (30) (30)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 301 101-301-747.000 GAS AND OIL REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 32/169 PERIOD ENDING (65.04) MONTH (65.04) 65.04 10 TOTAL (65.04) (65.04) 65.04 10 Net - Dept 301 65.04 65.04 (65.04)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 305 Revenues 101-305-521.000 PRESCRIPTION DRUG DIVERSION 101-305-671.000 LOCAL GRANT REVEUE (RCCF) 101-305-674.000 OTHER REVENUE/INSURANCE REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 33/169 PERIOD ENDING 60 1,00 1,00 606.20 MONTH 30 1,00 445.00 (40) (1,00) (606.20) 166.67 10 10 TOTAL Revenues 60 2,606.20 1,745.00 (2,006.20) 434.37 101-305-703.000 101-305-704.000 101-305-705.000 101-305-706.000 101-305-706.500 101-305-707.000 101-305-708.500 101-305-709.000 101-305-709.010 101-305-715.000 101-305-715.010 101-305-716.000 101-305-716.030 101-305-716.750 101-305-717.000 101-305-718.000 101-305-719.000 101-305-720 101-305-721.000 101-305-722.000 101-305-727.000 101-305-727.010 101-305-727.500 101-305-741.000 101-305-746.000 101-305-747.000 101-305-806.000 101-305-807.000 101-305-810 101-305-835.100 101-305-850 101-305-860 101-305-931.000 101-305-932.000 101-305-941.000 101-305-957.000 101-305-977.000 SHERIFF SALARY UNDERSHERIFF SALARY DETECTIVE SECRETARIES SALARY ADM ASSISTANT PART TIME DETECTIVE UNIFORM PAY MCOLES CERTIFICATION OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE IN LIEU OF HEALTH INSURANCE RETIREE HEALTH LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION VISION LONGEVITY DENTAL COUNTY SHARE OFFICE SUPPLIES PROMOTIONAL SUPPLIES EQUIPMENT UNDER $3000 OTHER EQUIPMENT UNIFORMS GAS AND OIL DUES SERVICE CONTRACTS CLEANING UNIFORMS WELLNESS PROGRAM TELEPHONE TRAVEL REPAIR ON EQUIPMENT VEHICLE REPAIR LIEN MACHINE EMPLOYEE TRAINING MACHINERY AND EQUIPMENT 64,981.20 60,588.53 51,533.60 38,188.80 15,901.60 72 40 2,00 3,50 15,143.00 3,542.00 49,295.52 5,477.28 1,80 1,13 36,258.00 4,60 3,51 4,814.00 4,50 5,00 3,50 4,00 1,75 5,50 1,30 6,50 50 24 7,50 25 50 2,00 3,00 2,60 15,00 32,490.65 29,274.77 25,913.69 19,094.40 8,118.84 39 523.26 293.76 7,513.05 1,757.06 28,755.72 2,738.64 1,05 575.77 15,453.72 5 2,65 2,789.92 2,126.98 3,065.04 518.97 1,730.63 591.01 1,905.69 30 4,614.24 167.50 25 3,665.93 14.57 93.04 387.00 2,384.13 17,21 4,998.56 4,660.66 3,986.72 2,937.60 1,218.77 6 1,132.77 264.91 4,107.96 456.44 175.00 93.61 2,299.97 797.12 454.60 1,736.64 497.04 251.54 17.00 503.63 (122.56) 32,490.55 31,313.76 25,619.91 19,094.40 7,782.76 33 40 1,476.74 3,206.24 7,629.95 1,784.94 20,539.80 2,738.64 75 554.23 20,804.28 4,60 (5) 86 2,024.08 2,373.02 1,934.96 2,981.03 2,269.37 1,158.99 3,594.31 1,00 1,885.76 332.50 (1) 3,834.07 235.43 50 1,906.96 2,613.00 215.87 (2,21) 5 48.32 50.29 5 51.06 54.17 26.16 8.39 49.61 49.61 58.33 5 58.33 50.95 42.62 10 75.50 57.95 47.27 61.30 14.83 43.27 33.77 34.65 23.08 70.99 33.50 104.17 48.88 5.83 4.65 12.90 91.70 114.73 TOTAL 427,023.53 218,457.98 30,527.98 208,565.55 51.16 Net - Dept 305 (426,423.53) (215,851.78) (28,782.98) (210,571.75)

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 310 Revenues 101-310-553.000 UNIT (STING) REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 34/169 PERIOD ENDING 85,896.74 82.00 MONTH 82.00 85,814.74 0.10 TOTAL Revenues 85,896.74 82.00 82.00 85,814.74 0.10 101-310-705.000 101-310-708.750 101-310-709.000 101-310-709.010 101-310-715.000 101-310-715.010 101-310-716.000 101-310-716.800 101-310-717.000 101-310-718.000 101-310-719.000 101-310-721.000 101-310-722.000 WAGES FITNESS INCENTIVE OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE BLUE CROSS PREM. COUNTY SHARE HRA LIFE INSURANCE COUNTY SHARE RETIREMENT COUNTY SHARE WORKMENS COMPENSATION LONGEVITY DENTAL COUNTY SHARE 47,548.80 40 1,00 2,541.72 3,242.00 758.00 16,431.84 50 282.60 8,518.78 1,845.50 79 1,203.68 23,774.40 365.76 1,719.14 402.06 9,585.24 218.47 3,944.28 697.48 3,657.60 226.77 53.03 1,369.32 31.21 600.58 199.28 23,774.40 40 1,00 2,175.96 1,522.86 355.94 6,846.60 50 64.13 4,574.50 1,845.50 79 506.20 5 14.39 53.03 53.04 58.33 77.31 46.30 57.95 TOTAL 85,062.92 40,706.83 6,137.79 44,356.09 47.85 Net - Dept 310 833.82 (40,624.83) (6,055.79) 41,458.65

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 322 Revenues 101-322-551.000 INMATE TRAINING (CCAB) 101-322-552.000 DDJR REIMBURSEMENT REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 35/169 PERIOD ENDING 41,909.00 1,571.00 16,240.26 435.00 MONTH 25,668.74 1,136.00 38.75 27.69 TOTAL Revenues 43,48 16,675.26 26,804.74 38.35 101-322-710 101-322-710.250 101-322-710.500 101-322-719.000 101-322-727.500 101-322-807.000 101-322-807.010 101-322-811.000 101-322-860 CONTRACT DIRECTOR CONTRACT ASSISTANT CONTRACT CREW LEADER WORKMENS COMPENSATION WORK CREW SUPPLIES CONTRACT - GATEKEEPER SUBSTANCE ABUSE COGNITIVE TRAVEL 8,00 3,50 4,10 25 209.00 6,70 7,50 7,50 4,000.10 1,750.06 3,350.10 5,26 3,30 129.06 615.40 269.24 515.40 1,15 75 3,999.90 1,749.94 4,10 25 209.00 3,349.90 2,24 4,20 (129.06) 5 5 5 70.13 44.00 10 TOTAL 37,759.00 17,789.32 3,300.04 19,969.68 47.11 Net - Dept 322 5,721.00 (1,114.06) (3,300.04) 6,835.06

08/05/ 10:41 AM Fund 101 - GENERAL FUND Dept 331 Revenues 101-331-545.000 MARINE SAFETY 101-331-553.000 BOAT INSPECTION REVENUE 101-331-675.000 MARINE PATROL-DONATIONS REVENUE AND EXPENDITURE REPORT FOR ROSCOMMON COUNTY Page: 36/169 PERIOD ENDING 30,50 40 10 302.00 MONTH 302.00 30,50 98.00 10 75.50 TOTAL Revenues 31,00 302.00 302.00 30,698.00 0.97 101-331-706.000 101-331-709.000 101-331-709.010 101-331-715.000 101-331-715.010 101-331-719.000 101-331-727.000 101-331-746.000 101-331-747.000 101-331-747.010 101-331-849.000 101-331-851.000 101-331-931.000 101-331-932.000 101-331-957.000 101-331-977.000 101-331-978.000 SALARY - DEPUTIES OVERTIME HOLIDAY SOCIAL SECURITY MEDICARE WORKMENS COMPENSATION SUPPLIES UNIFORMS GAS AND OIL FOR BOATS GAS AND OIL FOR VEHICLES BOAT DOCKAGE RADIO MAINTENANCE EQUIPMENT REPAIR VEHICLE REPAIR EMPLOYEE TRAINING MACHINERY AND EQUIPMENT EQUIPMENT OVER $3,000 60,40 40 35 3,845.00 90 1,20 1,00 1,00 10,00 2,00 2,00 15 5,00 1,00 2,50 25,00 20,136.90 1,248.46 292.00 397.29 1,309.51 346.23 612.03 2,387.31 22.72 534.34 32.00 1,899.29 1,727.22 6,508.24 13,496.16 836.76 195.73 178.52 1,149.00 215.07 26 317.31 200.06 547.32 508.24 40,263.10 40 35 2,596.54 608.00 1,20 602.71 (309.51) 9,653.77 1,387.97 (387.31) 127.28 4,465.66 968.00 600.71 (1,727.22) 18,491.76 33.34 32.47 32.44 39.73 130.95 3.46 30.60 119.37 15.15 10.69 3.20 75.97 10 26.03 TOTAL 116,745.00 37,453.54 17,904.17 79,291.46 32.08 Net - Dept 331 (85,745.00) (37,151.54) (17,602.17) (48,593.46)

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