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{48
<br />CASH BALANCES FROM 06-JUL-99 TO 06-Ji7L-99 DATE & TIME : 07-JUL-99 09:34:32
<br />-------------------------------------------------
<br />PAGE , 1
<br />ACCOUNT
<br />11001
<br />11011
<br />11012
<br />11013
<br />11014
<br />11015
<br />11021
<br />11022
<br />11023
<br />11024
<br />11031
<br />11041
<br />11051
<br />11061
<br />11071
<br />11072
<br />11073
<br />Bank Totals
<br />DESCRIPTION
<br />Cash in Office
<br />Wells Fargo Bank
<br />U S Bank-Sw
<br />U S National Bank
<br />First Security Bank
<br />Key Bank
<br />Time Certificates-General
<br />Time Certificates-Bank of America
<br />Time Certificates-Commerical Bank
<br />Time Certificates-Pacific One Bank
<br />Comerical Paper-General
<br />Governmental Securities-General
<br />Corporate Indebtness-General
<br />Bankers Acceptance-General
<br />State Pool 4007
<br />State Pool 4718
<br />State Pool 5560
<br />BEGINNING BALANCE
<br />1,251.12
<br />78,594.70
<br />930,155.20
<br />3,973,887.81
<br />77,849.76
<br />80,961.16
<br />0.00
<br />300,000.00
<br />6,500,000.00
<br />1,000,000.00
<br />6,967,395.55
<br />22,236,247.22
<br />9,999,280.00
<br />976,875.56
<br />9,595,394.52
<br />499,785.58
<br />1,463,910.08
<br />64,681,588.28
<br />DISBURSEMENT TRANSFER OUT TRANSFER IN RECEIPTS
<br />------------------- ------------------- ------------------- -------------------
<br />368,098.88 0.00 368,098.88
<br />(758,725.85)
<br />0.00 368,098.88
<br />------------------- ------------------- ------------------- -------------------
<br />(758,725.85) 368,098.88 368,098.88 368,098.88
<br />ENDING BAL~ANCE
<br />1,251.12
<br />78,594.70
<br />930,155.20
<br />3,583,260.84
<br />77,849.76
<br />80,961.18
<br />0.00
<br />300,000.00
<br />6,500,000.00
<br />1,000,000.00
<br />6,967,395.55
<br />22,236,247.22
<br />9,999,280.00
<br />976,875.56
<br />9,595,394.52
<br />499,785.58
<br />1,463,910.08
<br />64,290,961.31
<br />FUND DESCRIPTION
<br />-------------------- BEGINNING BALANCE DISBURSEMENT TRANSFER OUT
<br />----------- -------------- TRANSFER IN RECEIPTS ENDING BALANCE
<br />
<br />
<br />
<br />00
<br />
<br />
<br />eneral Fund -----
<br />------------------- ---
<br />
<br />6,890,925.79
<br />---------------- -------------------
<br />-
<br />
<br />------------------
<br />
<br />125
<br />Special Juvenile
<br />918,671.41 5,362.33 6,696,288.12
<br />
<br />130
<br />Public Works
<br />3,002,727.73 1,127.15 919,798.56
<br />
<br />155
<br />Tax Title Land Sales
<br />183,747.33 9,641.94 3,012,369.67
<br />
<br />160
<br />Children & Family Commission
<br />213,921.78 530.95 184,278.28
<br />
<br />165
<br />Lottery Distribution
<br />672,270.65 213,921.78
<br />
<br />170
<br />Block Grant
<br />183,123.42 672,270.65
<br />
<br />180
<br />Community Corrections
<br />754,066.74 183,123.42
<br />
<br />185
<br />Criminal Justice Assessment
<br />441,604.47 6,811.67 760,878.41
<br />
<br />190
<br />Health
<br />3,637,568.59 441,604.47
<br />
<br />210
<br />County School fund
<br />876,671.43 6,475.56 3,644,044.15
<br />
<br />220
<br />Child Support
<br />77,761.06 876,671.43
<br />
<br />230
<br />Dog Control
<br />165,331.76 77,761.06
<br />
<br />240
<br />Liquor Law Enforcement
<br />22,665.12 165,331.76
<br />
<br />250
<br />Sheriff Special
<br />274,743.22 22,665.12
<br />
<br />260
<br />Law Library
<br />194,536.12 3,167.50 277,910.72
<br />
<br />270
<br />County Fair
<br />7,568.09 194,536.12
<br />
<br />290
<br />Inmate Welfare
<br />33,169.09 7,568.09
<br />
<br />300
<br />Grants
<br />100,918.51 2,963.86 36,132.95
<br />
<br />310
<br />Parks
<br />170,776.79 100,918.51
<br />
<br />320
<br />Surveyor
<br />823,843.90 170,776.79
<br />
<br />330
<br />Building Inspection
<br />1,452,536.39 2,256.50 826,100.40
<br />
<br />460
<br />Courthouse Square Construction
<br />1,470,933.92 1,452,536.39
<br />
<br />470
<br />Corrections Facility Construction
<br />66,661.90 1,470,933.92
<br />
<br />510
<br />Solid Waste
<br />21,162,503.97 86,661.90
<br />
<br />531
<br />East Salem Service District
<br />873,737.03 209,140.99 21,371,644.96
<br /> 873,737.03
<br />
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