Beginning Balance: $14,903.14 Payments 08/13/2012 Check 3690 3708 3707 3705 3704 08/27/2012 Check 3715 08/27/2012 Check 3712 3725 3724 3723 3722 3721 3720 3719 3718 3733 3732 3731 Concilliation Court Dallas County Constable #3 Prosper Isd Omnibase Services Of Texas Harris County Constable Pct 4 Tarrant County Constable Pct 3 McKinney Isd Dallas County Constable #2 Dallas County Constable #3 Omnibase Services Of Texas Denton County Constable Pct 3 Tarrant County Constable Pct 3 Anna Isd ($70.00) ($12.50) ($6.00) ($70.00) ($742.45) ($26,150.81) ($285.19) ($73.00) ($150.00) ($6.00) ($150.00) ($19,060.01) ($60.00) ($310.49) Printed on 10/10/2012 at 10:35 AM Page 1 of 6
3730 3729 3728 3726 3736 3746 3735 3742 3745 3739 3744 3738 3737 09/24/2012 Check 3754 McKinney Isd Texas Parks & Wildlife Tarrant County Constable Pct 3 Clearfield County Sheriff Office McKinney Isd Tarrant County Constable #1 Dallas County Constable #4 Omnibase Services Of Texas Grayson County Constable Pct 4 Williamson County Constable Pct 4 Travis County Constable Pct 4 ($335.00) ($42.50) ($200.00) ($25,235.11) ($954.40) ($65.00) ($6.00) ($80.00) ($70.00) ($60.00) ($23,588.88) Total Number of Payments: 32 Total Payments: ($98,308.34) Deposits 08/29/2012 Deposit Deposit 08/29/2012 Deposit Deposit 08/30/2012 Deposit Deposit $659.00 $556.00 $838.00 Printed on 10/10/2012 at 10:35 AM Page 2 of 6
08/30/2012 Deposit Deposit 08/30/2012 Deposit Deposit 08/31/2012 Deposit Deposit 08/31/2012 Deposit Deposit 08/31/2012 Deposit Deposit 09/04/2012 Deposit Deposit 09/04/2012 Deposit Deposit 09/04/2012 Deposit Deposit 09/05/2012 Deposit Deposit 09/05/2012 Deposit Deposit 09/05/2012 Deposit Deposit 09/06/2012 Deposit Deposit 09/07/2012 Deposit Deposit 09/10/2012 Deposit Deposit 09/11/2012 Deposit Deposit 09/10/2012 Deposit Deposit 09/10/2012 Deposit Deposit 09/11/2012 Deposit Deposit 09/11/2012 Deposit Deposit $1,599.00 $1,807.00 $2,683.00 $3,440.00 $1,526.00 $3,477.00 $831.10 $500.00 $1,988.00 $2,657.00 $1,222.00 $277.50 $3,583.40 $785.00 $375.00 $4,085.00 $1,038.00 $3,820.00 $1,399.00 Printed on 10/10/2012 at 10:35 AM Page 3 of 6
09/12/2012 Deposit Deposit 9001 -- General Fund 09/12/2012 Deposit Deposit 09/12/2012 Deposit Deposit 09/06/2012 Deposit Deposit 09/06/2012 Deposit Deposit 09/07/2012 Deposit Deposit 09/07/2012 Deposit Deposit 09/14/2012 Deposit Deposit 09/14/2012 Deposit Deposit 09/14/2012 Deposit Deposit 09/15/2012 Deposit Deposit 09/17/2012 Deposit Deposit 09/17/2012 Deposit Deposit 09/17/2012 Deposit Deposit $120.00 $2,643.60 $2,489.00 ($165.00) $1,085.40 $2,136.10 $716.00 $1,979.00 $126.00 $3,030.00 $453.00 $575.00 $3,831.41 $1,052.00 $830.00 $185.00 $350.00 $2,484.00 $735.00 Printed on 10/10/2012 at 10:35 AM Page 4 of 6
09/18/2012 Deposit Deposit 09/18/2012 Deposit Deposit 09/18/2012 Deposit Deposit 09/20/2012 Deposit Deposit 09/20/2012 Deposit Deposit 09/20/2012 Deposit Deposit 09/21/2012 Deposit Deposit 09/21/2012 Deposit Deposit 09/25/2012 Deposit Deposit 09/25/2012 Deposit Deposit $942.00 $958.00 $866.00 $1,753.00 $3,293.10 $106.00 $415.00 $690.00 $1,913.00 $327.00 $1,470.50 ($106.00) $4,870.00 $969.00 $2,686.50 $2,844.50 $631.00 $1,419.50 $1,235.00 $833.00 Printed on 10/10/2012 at 10:35 AM Page 5 of 6
09/25/2012 Deposit Deposit 09/26/2012 Deposit Deposit $250.00 $1,753.00 Total Number of Deposits: 63 Total Deposits: $93,920.61 Total Cleared s: ($4,387.73) Ending Balance: $10,585.41 Printed on 10/10/2012 at 10:35 AM Page 6 of 6