County Financial

2016

Account No.

Fund Name

Beg Balances

Revenues

Transfers In

Transfers Out

Expenses

End Balances

1000-2901

General

9,297,262.66

7,654,087.53

285,809.17

2,238,000.00

2,822,944.98

12,176,214.38

2002-2901

Spec Rev-Road

1,877,386.72

1,851,392.75

1,425,000.00

0.00

3,721,673.54

1,432,105.93

2003-2901

Human Services

38,114.10

230,020.56

0.00

220,000.00

77.24

48,057.42

2004-2901

Social Services

13,057.38

68,176.11

420,000.00

0.00

484,451.63

16,781.86

2005-2901

Emergency Poor

651.20

0.00

0.00

0.00

0.00

651.20

2006-2901

Emergency Fund

146,219.15

148,396.69

0.00

0.00

175,481.25

119,134.59

2010-2901

Veterans Fund

13,809.04

20,309.17

0.00

0.00

16,446.87

17,671.34

2012-2901

Farm to Market

1,177,629.80

5,613,386.70

0.00

0.00

1,391,865.40

5,399,151.10

2014-2901

OASIS

77,354.29

362.21

0.00

77,699.48

3.91

13.11

2016-2901

Advertising

4,504.22

14.99

0.00

4,518.48

0.16

0.57

2017-2901

Kirchhofer Library Interest

5,381.45

849.05

0.00

0.00

873.03

5,357.47

2018-2901

Library

12,314.00

142,485.45

16,000.00

0.00

144,307.27

26,492.18

2019-2901

Kirchhofer Library Invest.

62,000.00

0.00

0.00

0.00

0.00

62,000.00

2021-2901

Library Internet

0.00

0.00

0.00

0.00

0.00

0.00

2024-2901

Park

498.36

85.11

0.00

580.73

0.67

2.07

2025-2901

Recreation

3,560.67

353.78

0.00

3,898.89

3.79

11.77

2026-2901

Extension Agent

24,953.49

92,976.02

0.00

0.00

73,229.96

44,699.55

2034-2901

Senior Citizens

16,153.13

61,736.07

0.00

0.00

40,093.97

37,795.23

2036-2901

County Correction Center

9,484.40

63,357.32

0.00

0.00

15,744.87

57,096.85

2038-2901

Highway Distribution

99,647.15

362,429.68

0.00

425,000.00

0.00

37,076.83

2040-2901

Hazardous Chemical Resp.

45,028.01

13,700.00

0.00

0.00

16,324.04

42,403.97

2054-2901

Insurance Reserve

38,445.56

441.62

0.00

38,866.67

4.76

15.75

2062-2901

Comprehensive Health

158,035.75

734.78

0.00

158,736.40

7.91

26.22

2064-2901

Fairgrounds Property

20,411.37

0.00

0.00

0.00

13,946.70

6,464.67

2066-2901

dc 911 Wireless

44,412.97

17,133.25

0.00

0.00

11,859.18

49,687.04

2068-2901

DC 911 Emergency

23,157.89

18,065.99

0.00

0.00

23,789.61

17,434.27

2072-2901

Document Preservaton

92,528.87

10,937.00

0.00

0.00

9,372.27

94,093.60

2076-2901

Infrastructure-oil/gas

5,597.43

0.00

0.00

0.00

0.00

5,597.43

2077-2901

DCJDA RLF

39,842.10

17,662.03

0.00

0.00

0.00

57,504.13

2078-2901

Divide County JDA

34,692.37

63,269.52

0.00

0.00

74,606.51

23,355.38

2080-2901

Est Courthouse Bldg

2,114,165.88

1,198,288.31

1,000,000.00

0.00

4,312,454.19

0.00

2082-2901

Courthouse Int/Sinking

0.00

241.56

0.00

0.00

0.00

241.56


Total Spec. Rev.

6,199,036.75

9,996,564.16

2,861,000.00

929,300.65

10,526,618.73

7,600,681.53


Total County Funds

15,496,299.41

17,650,651.69

3,146,809.17

3,167,300.65

13,349,563.71

19,776,895.91

2070-2901

debt-Special Assessments

247.56

0.00

0.00

0.00

0.00

247.56


Trust & Agency Fund






2008-2901

Health Unit

422.12

30,300.54

0.00

0.00

30,247.71

474.95

2020-2901

Historical Society

678.25

3,511.62

0.00

0.00

4,008.11

181.76

2022-2901

Fair

1,365.91

149.19

0.00

1,508.52

1.61

4.97

2028-2901

Weed Control

25,842.58

14,756.86

0.00

0.00

22,964.22

17,635.22

2032-2901

Water Management

28,000.00

42.12

0.00

0.00

42.12

28,000.00

2056-2901

TCEDA

612.53

0.00

22,000.00

0.00

22,000.00

612.53

2060-2901

Airport Authority

708.68

13,527.01

0.00

0.00

13,698.51

537.18

2074-2901

Job Development Authority

0.00

0.00

0.00

0.00

0.00

0.00


Other Entities

1,776,808.66

5,173,468.38

0.00

0.00

5,330,602.57

1,619,674.47


Total Trust Agency

1,834,438.73

5,235,755.72

22,000.00

1,508.52

5,423,564.85

1,667,121.08

ytd-dec-2016

Ending Balances

17,330,985.70

22,886,407.41

3,168,809.17

3,168,809.17

18,773,128.56

21,444,264.55

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