Pettis County Financial Statement - Sedalia News Journal
Pettis County Financial Statement - Sedalia News Journal
Pettis County Financial Statement - Sedalia News Journal
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Page 14 • Thursday, March 4, 2011 • <strong>Sedalia</strong> <strong>News</strong>-<strong>Journal</strong><br />
The Resort At Port Arrowhead<br />
James Theisen<br />
Touchtone<br />
Vincents<br />
W-K Chevrolet-Buick<br />
West Central Chapter MMA<br />
Windstream Missouri<br />
Total-911 Emergency Telephone<br />
Aristatek<br />
Chateau on the Lake<br />
David Clippert<br />
Mid-Missouri Wireless<br />
Mo State Fair<br />
Mo State Trooper Assn<br />
<strong>Sedalia</strong> Democrat<br />
<strong>Sedalia</strong> <strong>News</strong> <strong>Journal</strong><br />
Staples<br />
Vincents<br />
Total- Grants<br />
CERF<br />
Third National Bank<br />
Cox Health<br />
David Keller<br />
Midwest Digital Systems<br />
Mo Lagers<br />
Papa Jake’s Donut Shop<br />
University of Central Mo<br />
Wal-Mart #219<br />
Wood’s Super Market#2470<br />
Total-Sheriff’s Grant<br />
Beginning Balance<br />
Revenues<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenues<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenues<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Travel and Training<br />
Travel and Training<br />
Telephone<br />
Computer Supplies<br />
Repair-Car<br />
Dues<br />
Telephone<br />
Grants<br />
Reimbursement<br />
Travel and Training<br />
Travel and Training<br />
Telephone<br />
LEPC Training<br />
SEMA Conference Fee<br />
Publications<br />
Publications<br />
Purchase New Equipment<br />
Purchase New Equipment<br />
Sheriff’s Grant<br />
CERF- <strong>County</strong> Retirement<br />
Social Security<br />
Medical Insurance<br />
Supplies<br />
BYRNE/JAG Grant<br />
Lagers-<strong>County</strong> Retirement<br />
Squad Supplies<br />
Training Refund<br />
Squad Supplies<br />
Squad Supplies<br />
Sheriff Deputy Fund<br />
Sheriff’s Training Fund<br />
CERF(<strong>County</strong> Employment<br />
Retirement Fund) Recap<br />
Extraditin Recapulatin<br />
Inmate Security Recapulation<br />
Sheriff’s Civil Fee’s Recapulatin<br />
$436.76<br />
$1,047.30<br />
$89.43<br />
$45.00<br />
$67.87<br />
$10.00<br />
$2,788.24<br />
$107,457.17<br />
$400.00<br />
$358.80<br />
$183.12<br />
$214.98<br />
$300.00<br />
$150.00<br />
$18.50<br />
$21.00<br />
$349.98<br />
$1,219.01<br />
$3,215.39<br />
$58.01<br />
$118.30<br />
$184.69<br />
$18.20<br />
$12,944.00<br />
$153.19<br />
$36.40<br />
$150.00<br />
$77.93<br />
$9.87<br />
$13,750.59<br />
$0.00<br />
$2,115.00<br />
$2,115.00<br />
$0.00<br />
$24,576.17<br />
$382.46<br />
$236.90<br />
$24,721.73<br />
$0.80<br />
$10,254.55<br />
$10,254.97<br />
$0.38<br />
$7,719.09<br />
$6,178.00<br />
$179.86<br />
$13,717.23<br />
$3,201.13<br />
$372.00<br />
$3,639.00<br />
-$65.87<br />
$103,067.11<br />
$5,672.69<br />
$3,987.26<br />
Ending Balance<br />
Beginning Balance<br />
Revenues<br />
Expenses<br />
Ending Balance<br />
Michelle Krueger<br />
Employee Deductions<br />
Third National Bank<br />
Missouri Lagers<br />
CERF<br />
National Org.For Victims<br />
Tan Tar A<br />
Mo. Assoc. Of Pros. Attorneys<br />
Michelle Krueger<br />
Hilton Salt Hotel<br />
Grand Total- Victim’s Assist.<br />
Program<br />
Beginning Balance<br />
Revenues<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenues<br />
Expense<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Revenues<br />
Expense<br />
Ending Balance<br />
Beginning Balance<br />
Revenue<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Receipts<br />
Expenses<br />
Ending Balance<br />
Beginning Balance<br />
Receipts<br />
Expenses<br />
<strong>County</strong> Sheriff Revoling Fund<br />
Victim’s Assistance Program<br />
Net Salary<br />
Deductions<br />
Social Security-<strong>County</strong> Share<br />
Lagers-<strong>County</strong> Share<br />
CERF-<strong>County</strong> Share<br />
Travel and Training<br />
Travel and Training<br />
Travel and Training<br />
Travel and Training<br />
Travel and Training<br />
Victim’s Assistance Program<br />
Law Enforcement Restitution<br />
Recap<br />
SRO-School Reserve Officier<br />
Prosecuting Attorney Delinquent<br />
Tax Fund Recap<br />
Food Account Program Recap<br />
Tax Sales Escrow Recap<br />
Domestic Violence<br />
Collectors Account<br />
$104,752.54<br />
$140,569.39<br />
$1,574.85<br />
$2,668.51<br />
$9,475.73<br />
$25,454.07<br />
$45.45<br />
$2,121.77<br />
$2,696.00<br />
$1,159.64<br />
$510.00<br />
$144.90<br />
$115.00<br />
$741.87<br />
$382.12<br />
$33,370.82<br />
-$15,470.90<br />
$23,627.99<br />
$3,893.23<br />
$4,263.86<br />
$2,025.00<br />
$0.00<br />
$0.00<br />
$2,025.00<br />
$12,500.26<br />
$7,200.00<br />
$10,684.42<br />
$9,015.84<br />
$8,269.09<br />
$157.09<br />
$990.00<br />
$7,436.18<br />
$38,983.43<br />
$3,971.34<br />
$11,615.87<br />
$31,338.90<br />
$34,569.86<br />
$0.00<br />
$0.00<br />
$34,569.86<br />
$2,754.06<br />
$360.75<br />
$0.00<br />
$3,115.01<br />
$292,135.37<br />
$79,501.95<br />
$31,187.37
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