Beginning Balance: $56,588.15 Payments 01/28/2013 Check 3880 02/04/2013 Check 3888 03/20/2013 Check 3942 3947 3945 3944 3943 3957 3956 3955 3954 3953 3952 3950 3965 3964 3963 3962 Type 9001 -- General Fund McKinney Isd Dallas County Constable #3 Ellis County Constable Pct3 Dallas County Constable #3 Tarrant County Constable Pct 3 Van Zandt County Constable Pct 1 Dallas County Constable #1 Dallas County Constable #2 ($42.00) ($2.05) ($70.00) ($41,028.18) ($317.50) ($150.00) ($86.33) ($21,150.25) ($1,487.86) ($90.00) ($150.00) ($51.39) ($26,755.98) ($1,158.25) Printed on 5/02/2013 at 4:48 PM Page 1 of 6
3961 3960 3959 3958 3971 3970 3969 3968 3967 3966 415131063 04/17/2013 Check 417130638 42513054 3985 3982 3980 3977 Dallas County Constable #3 Sean Kelly Klement Jefferson County Sheriff Department McKinney Isd Dallas County Constable Pct 4 Debra Vouchides McKinney Isd Texas Parks & Wildlife Denton County Constable Pct 4 ($31.67) ($120.00) ($50.00) ($22,177.83) ($674.03) ($45.00) ($0.99) ($26,755.98) ($22,177.83) ($31,661.49) ($1,981.01) ($250.00) ($68.00) ($60.00) Total Number of Payments: 35 Total Payments: ($199,118.62) Deposits Type Printed on 5/02/2013 at 4:48 PM Page 2 of 6
Type 03/27/2013 Deposit Deposit 03/27/2013 Deposit Deposit 03/28/2013 Deposit Deposit 03/28/2013 Deposit Deposit 03/29/2013 Deposit Deposit 03/28/2013 Deposit Deposit 04/01/2013 Deposit Deposit 04/01/2013 Deposit Deposit 04/01/2013 Deposit Deposit 04/02/2013 Deposit Deposit 04/02/2013 Deposit Deposit 04/02/2013 Deposit Deposit 04/03/2013 Deposit Deposit 04/03/2013 Deposit Deposit 04/03/2013 Deposit Deposit $1,033.00 $508.00 $3,373.00 $817.00 $750.50 $2,233.00 $1,783.40 $4,837.00 $1,641.00 $2,649.00 $1,193.00 $1,717.00 $3,542.00 $444.00 ($100.00) $2,139.00 $1,754.00 $976.00 $1,962.50 Printed on 5/02/2013 at 4:48 PM Page 3 of 6
Type 04/05/2013 Deposit Deposit 04/05/2013 Deposit Deposit 04/05/2013 Deposit Deposit 04/06/2013 Deposit Deposit 04/07/2013 Deposit Deposit 04/08/2013 Deposit Deposit 04/08/2013 Deposit Deposit 04/10/2013 Deposit Deposit 04/10/2013 Deposit Deposit 04/10/2013 Deposit Deposit 04/11/2013 Deposit Deposit 04/11/2013 Deposit Deposit 04/11/2013 Deposit Deposit 9701 -- State Fees Agency $1,128.00 $1,513.00 $1,162.00 $1,104.90 $340.00 $3,481.00 $706.00 $2,114.50 $722.00 $1,332.00 $220.00 $2,559.00 $1,465.00 $710.00 $1,570.95 $1,210.00 $830.00 ($6.00) $1,851.00 Printed on 5/02/2013 at 4:48 PM Page 4 of 6
Type 04/13/2013 Deposit Deposit 04/14/2013 Deposit Deposit 9001 -- General Fund 04/15/2013 Deposit Deposit 04/15/2013 Deposit Deposit 04/15/2013 Deposit Deposit 04/16/2013 Deposit Deposit 04/16/2013 Deposit Deposit 04/16/2013 Deposit Deposit 04/17/2013 Deposit Deposit 04/17/2013 Deposit Deposit 04/17/2013 Deposit Deposit 04/19/2013 Deposit Deposit 04/19/2013 Deposit Deposit $1,364.00 $1,473.50 $750.00 $252.40 $945.00 $3,447.00 $2,197.50 $4,946.00 $945.00 $1,626.00 $3,144.50 $2,279.00 $710.00 $2,475.40 $1,420.50 $2,086.00 $1,287.10 $1,588.00 $2,656.10 Printed on 5/02/2013 at 4:48 PM Page 5 of 6
04/19/2013 Deposit Deposit 04/20/2013 Deposit Deposit 04/21/2013 Deposit Deposit 9001 -- General Fund 04/22/2013 Deposit Deposit 04/23/2013 Deposit Deposit 04/24/2013 Deposit Deposit 04/24/2013 Deposit Deposit 04/24/2013 Deposit Deposit 04/25/2013 Deposit Deposit 04/25/2013 Deposit Deposit 04/25/2013 Deposit Deposit 05/02/2013 Deposit Deposit $1,940.00 $1,645.80 $55.00 $1,850.50 $440.00 $1,151.00 $8,042.00 $2,297.00 $3,068.00 $699.00 $1,110.00 ($100.00) $100.00 $560.00 $2,297.00 ($220.00) ($390.00) Total Number of Deposits: 74 Total Deposits: $117,404.05 Total Cleared s: ($81,714.57) Ending Balance: $23,827.39 Printed on 5/02/2013 at 4:48 PM Page 6 of 6