Accounting Current Year/Marsha                                                      PAGE     1
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-35000-    FUND BALANCE UNRESERVED                            96,829.37
                        Department        Assets
                                          Liabilities            96,829.37
                                          Revenues
                                          Expenditures
001-41111-    PROPERTY TAX-REAL PROP                          4,134,674.95
001-41112-    PROPERTY TAX-VEHICLES                             675,000.00
001-41117-    PROPERTY TAX-TA/TC SAL                             91,369.95
001-41260-    COUNTY LIQUOR TAX                                 240,000.00
001-41311-    MORTGAGE FILING TAXES                             175,000.00
001-41312-    DEED FILING TAX                                    55,000.00
001-41700-    FRANCHISE TAX                                     295,000.00
001-43100-    BUSINESS LICENSES                                  77,000.00
001-43800-    MFD HOME REG FEE                                   26,500.00
001-44130-    FINANCIAL INST EXCISE T                            45,000.00
001-44140-    STATE SALES TAX                                    20,000.00
001-44150-    STATE BUSINESS PRIVILEG                           223,000.00
001-44201-    ST CST SHARE-TRANS/BODI                             1,200.00
001-44230-    STATE ELECTION REIMB                               50,000.00
001-44240-    STATE BD OF REG REIMB                              46,000.00
001-44280-    STATE COURT REIMB                                   1,071.12
001-44570-    SSI/INMATE HOUSING CONT                             3,000.00
001-44720-    FED - LAW ENFORCEMENT G                             4,000.00
001-44850-    TVA PAYMENTS IN LIEU OF                         1,696,000.00
001-45100-    COURT FEES                                        117,000.00
001-45152-    BOND FORFEITURE (15-13-                             5,000.00
001-45171-    SHERIFF'S FEES                                     17,000.00
001-45210-    PROBATE JUDGE FEES & CO                           737,000.00
001-45235-    REV COMM FEES & COMM                              595,500.00
001-45286-    MV LATE REGISTRATION FE                             5,000.00
001-45287-    MV REG REINSTATEMENT FE                             3,000.00
001-45290-    MFD HOME ISSUANCE FEE                               9,500.00
001-47100-    INTEREST REVENUE                                   24,000.00
001-47210-    RENT-BLDGS AND LAND                                27,600.00
001-47320-    VENDING MACHINES SALES                                500.00
001-47340-    SALE OF GASOLINE                                    9,000.00
Accounting Current Year/Marsha                                                      PAGE     2
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-47810-    EMPLOYEES INS PREMIUMS                            265,344.00
001-47820-    SUPERNUMERARY-SHERIFF                               3,577.40
001-47907-    OTHER MISC REVENUE                                    500.00
001-47910-    MISCELLANEOUS REFUND                                4,600.00
                        Department        Assets
                                          Liabilities
                                          Revenues            9,682,937.42
                                          Expenditures
001-51100-113 COMMISSION OFFICE       EE SALARIES AND WAGE      198,912.86
001-51100-114 COMMISSION OFFICE       PART-TIME WAGES            10,000.00
001-51100-121 COMMISSION OFFICE       RETIREMENT                 17,384.98
001-51100-122 COMMISSION OFFICE       HEALTH INSURANCE           51,000.00
001-51100-123 COMMISSION OFFICE       LIFE INSURANCE                331.20
001-51100-124 COMMISSION OFFICE       SOCIAL SECURITY            15,981.83
001-51100-125 COMMISSION OFFICE       WORKMEN COMPENSATION        3,618.14
001-51100-126 COMMISSION OFFICE       UNEMPLOYMENT INSURAN        1,169.91
001-51100-154 COMMISSION OFFICE       LEGAL SERVICE               3,000.00
001-51100-163 COMMISSION OFFICE       DATA PROCESSING SERV        5,160.00
001-51100-164 COMMISSION OFFICE       ACCOUNTING & AUDITIN       16,725.00
001-51100-171 COMMISSION OFFICE       MEMBERSHIP FEES/DUES          100.00
001-51100-183 COMMISSION OFFICE       AUCTIONEER FEE                100.00
001-51100-211 COMMISSION OFFICE       OFFICE SUPPLY & MINO       16,587.25
001-51100-219 COMMISSION OFFICE       OTHER MISCELLANEOUS           200.00
001-51100-223 COMMISSION OFFICE       RENTALS, COPYING MAC        4,000.00
001-51100-251 COMMISSION OFFICE       TELEPHONE                   5,657.00
001-51100-252 COMMISSION OFFICE       POSTAGE                     5,000.00
001-51100-253 COMMISSION OFFICE       ADVERTISING                   500.00
001-51100-255 COMMISSION OFFICE       CELLULAR SERVICE              197.16
001-51100-262 COMMISSION OFFICE       TRAVEL, MILEAGE               200.00
001-51100-272 COMMISSION OFFICE       INSURANCE, MOTOR VEH           34.67
001-51100-273 COMMISSION OFFICE       INSURANCE, SURETY BO        2,200.00
001-51100-274 COMMISSION OFFICE       INSURANCE, GENERAL L        3,900.00
001-51100-409 COMMISSION OFFICE       SUBSCRIPTIONS                 120.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          362,080.00
001-51109-127 RETIREE BENEFITS        HEALTH INSURANCE RET      362,103.56
Accounting Current Year/Marsha                                                      PAGE     3
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          362,103.56
Accounting Current Year/Marsha                                                      PAGE     4
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51110-113 ALBERTVILLE COURTHOUSE  EE SALARIES AND WAGE       40,831.20
001-51110-114 ALBERTVILLE COURTHOUSE  PART-TIME WAGES               550.00
001-51110-121 ALBERTVILLE COURTHOUSE  RETIREMENT                  3,568.65
001-51110-122 ALBERTVILLE COURTHOUSE  HEALTH INSURANCE           20,400.00
001-51110-123 ALBERTVILLE COURTHOUSE  LIFE INSURANCE                110.40
001-51110-124 ALBERTVILLE COURTHOUSE  SOCIAL SECURITY             3,165.66
001-51110-125 ALBERTVILLE COURTHOUSE  WORKMEN COMPENSATION        2,298.80
001-51110-126 ALBERTVILLE COURTHOUSE  UNEMPLOYMENT INSURAN          228.65
001-51110-153 ALBERTVILLE COURTHOUSE  PEST CONTROL SERVICE          360.00
001-51110-216 ALBERTVILLE COURTHOUSE  CLEANING & JANITORIA        2,500.00
001-51110-219 ALBERTVILLE COURTHOUSE  OTHER MISCELLANEOUS           100.00
001-51110-231 ALBERTVILLE COURTHOUSE  REPAIR/MAINT BLDGS &        5,140.00
001-51110-242 ALBERTVILLE COURTHOUSE  REPAIR/MAINT OTHER M          100.00
001-51110-244 ALBERTVILLE COURTHOUSE  ELECTRICITY                17,500.82
001-51110-245 ALBERTVILLE COURTHOUSE  NATURAL GAS                 3,200.00
001-51110-246 ALBERTVILLE COURTHOUSE  WATER & SEWAGE                500.00
001-51110-249 ALBERTVILLE COURTHOUSE  GARBAGE                     2,800.00
001-51110-274 ALBERTVILLE COURTHOUSE  INSURANCE, GENERAL L        1,300.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          104,654.18
001-51120-113 GUNTERSVILLE COURTHOUSE EE SALARIES AND WAGE      196,972.80
001-51120-114 GUNTERSVILLE COURTHOUSE PART-TIME WAGES             2,000.00
001-51120-121 GUNTERSVILLE COURTHOUSE RETIREMENT                 17,215.42
001-51120-122 GUNTERSVILLE COURTHOUSE HEALTH INSURANCE           81,600.00
001-51120-123 GUNTERSVILLE COURTHOUSE LIFE INSURANCE                441.60
001-51120-124 GUNTERSVILLE COURTHOUSE SOCIAL SECURITY            15,221.42
001-51120-125 GUNTERSVILLE COURTHOUSE WORKMEN COMPENSATION       11,202.17
001-51120-126 GUNTERSVILLE COURTHOUSE UNEMPLOYMENT INSURAN        1,114.25
001-51120-153 GUNTERSVILLE COURTHOUSE PEST CONTROL SERVICE        6,000.00
001-51120-212 GUNTERSVILLE COURTHOUSE FUELS AND LUBRICANTS        3,500.00
001-51120-214 GUNTERSVILLE COURTHOUSE SMALL TOOLS AND MINO          300.00
001-51120-216 GUNTERSVILLE COURTHOUSE CLEANING & JANITORIA       10,000.00
001-51120-219 GUNTERSVILLE COURTHOUSE OTHER MISCELLANEOUS           300.00
001-51120-229 GUNTERSVILLE COURTHOUSE RENTALS, OTHER                200.00
Accounting Current Year/Marsha                                                      PAGE     5
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51120-231 GUNTERSVILLE COURTHOUSE REPAIR/MAINT BLDGS &       30,000.00
001-51120-234 GUNTERSVILLE COURTHOUSE REPAIR/MAINT MOTOR V        1,000.00
001-51120-242 GUNTERSVILLE COURTHOUSE REPAIR/MAINT OTHER M          500.00
001-51120-244 GUNTERSVILLE COURTHOUSE ELECTRICITY               106,048.12
001-51120-245 GUNTERSVILLE COURTHOUSE NATURAL GAS                26,000.00
001-51120-246 GUNTERSVILLE COURTHOUSE WATER & SEWAGE             12,000.00
001-51120-251 GUNTERSVILLE COURTHOUSE TELEPHONE                     750.00
001-51120-255 GUNTERSVILLE COURTHOUSE CELLULAR SERVICE            1,300.00
001-51120-271 GUNTERSVILLE COURTHOUSE INSURANCE, BLDGS & I       17,400.00
001-51120-272 GUNTERSVILLE COURTHOUSE INSURANCE, MOTOR VEH          640.49
001-51120-274 GUNTERSVILLE COURTHOUSE INSURANCE, GENERAL L        5,200.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          546,906.27
001-51130-212 OLD ARMORY              FUELS AND LUBRICANTS        1,000.00
001-51130-214 OLD ARMORY              SMALL TOOLS AND MINO          300.00
001-51130-216 OLD ARMORY              CLEANING & JANITORIA        5,000.00
001-51130-219 OLD ARMORY              OTHER MISCELLANEOUS           150.00
001-51130-231 OLD ARMORY              REPAIR/MAINT BLDGS &       20,000.00
001-51130-236 OLD ARMORY              REPAIR/MAINT COMMUNI        2,992.21
001-51130-242 OLD ARMORY              REPAIR/MAINT OTHER M          200.00
001-51130-244 OLD ARMORY              ELECTRICITY                10,000.00
001-51130-245 OLD ARMORY              NATURAL GAS                 5,500.00
001-51130-246 OLD ARMORY              WATER & SEWAGE              4,000.00
001-51130-271 OLD ARMORY              INSURANCE, BLDGS & I          857.79
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           50,000.00
001-51210-113 JUDGES                  EE SALARIES AND WAGE       61,999.92
001-51210-124 JUDGES                  SOCIAL SECURITY             4,743.00
001-51210-125 JUDGES                  WORKMEN COMPENSATION          134.28
001-51210-214 JUDGES                  SMALL TOOLS AND MINO          500.00
001-51210-231 JUDGES                  REPAIR/MAINT BLDGS &       13,505.66
Accounting Current Year/Marsha                                                      PAGE     6
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51210-251 JUDGES                  TELEPHONE                  10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           90,882.86
001-51220-112 CIRCUIT CLERK           FIXED EXPENSE AND/OR        3,600.00
001-51220-251 CIRCUIT CLERK           TELEPHONE                   5,400.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            9,000.00
001-51300-111 PROBATE JUDGE           OFFICIALS SALARIES         78,702.60
001-51300-113 PROBATE JUDGE           EE SALARIES AND WAGE      536,615.64
001-51300-121 PROBATE JUDGE           RETIREMENT                 46,900.21
001-51300-122 PROBATE JUDGE           HEALTH INSURANCE          197,200.00
001-51300-123 PROBATE JUDGE           LIFE INSURANCE              1,104.00
001-51300-124 PROBATE JUDGE           SOCIAL SECURITY            47,071.85
001-51300-125 PROBATE JUDGE           WORKMEN COMPENSATION        5,658.04
001-51300-126 PROBATE JUDGE           UNEMPLOYMENT INSURAN        3,005.05
001-51300-160 PROBATE JUDGE           PRINTING, COPYING &           610.00
001-51300-163 PROBATE JUDGE           DATA PROCESSING SERV       19,920.00
001-51300-171 PROBATE JUDGE           MEMBERSHIP FEES/DUES        1,250.00
001-51300-190 PROBATE JUDGE           MISC SERVICES BY OTH        1,893.70
001-51300-211 PROBATE JUDGE           OFFICE SUPPLY & MINO       14,000.00
001-51300-223 PROBATE JUDGE           RENTALS, COPYING MAC       11,500.00
001-51300-233 PROBATE JUDGE           REPAIR/MAINT OFFICE         2,500.00
001-51300-235 PROBATE JUDGE           REPAIR/MAINT DATA PR        2,000.00
001-51300-251 PROBATE JUDGE           TELEPHONE                  22,000.00
001-51300-252 PROBATE JUDGE           POSTAGE                    33,000.00
001-51300-273 PROBATE JUDGE           INSURANCE, SURETY BO        1,000.00
001-51300-274 PROBATE JUDGE           INSURANCE, GENERAL L       13,350.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures        1,039,281.09
001-51600-111 REVENUE COMMISSIONER'S  OFFICIALS SALARIES         67,500.16
Accounting Current Year/Marsha                                                      PAGE     7
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51600-113 REVENUE COMMISSIONER'S  EE SALARIES AND WAGE      255,861.00
001-51600-121 REVENUE COMMISSIONER'S  RETIREMENT                 28,261.77
001-51600-122 REVENUE COMMISSIONER'S  HEALTH INSURANCE          102,000.00
001-51600-123 REVENUE COMMISSIONER'S  LIFE INSURANCE                552.00
001-51600-124 REVENUE COMMISSIONER'S  SOCIAL SECURITY            24,737.13
001-51600-125 REVENUE COMMISSIONER'S  WORKMEN COMPENSATION        3,830.82
001-51600-126 REVENUE COMMISSIONER'S  UNEMPLOYMENT INSURAN        1,432.82
001-51600-154 REVENUE COMMISSIONER'S  LEGAL SERVICE               3,000.00
001-51600-160 REVENUE COMMISSIONER'S  PRINTING, COPYING &         7,500.00
001-51600-163 REVENUE COMMISSIONER'S  DATA PROCESSING SERV        5,880.00
001-51600-171 REVENUE COMMISSIONER'S  MEMBERSHIP FEES/DUES          680.00
001-51600-211 REVENUE COMMISSIONER'S  OFFICE SUPPLY & MINO        4,000.00
001-51600-223 REVENUE COMMISSIONER'S  RENTALS, COPYING MAC        2,100.00
001-51600-233 REVENUE COMMISSIONER'S  REPAIR/MAINT OFFICE           500.00
001-51600-251 REVENUE COMMISSIONER'S  TELEPHONE                   3,000.00
001-51600-252 REVENUE COMMISSIONER'S  POSTAGE                    45,000.00
001-51600-253 REVENUE COMMISSIONER'S  ADVERTISING                   200.00
001-51600-273 REVENUE COMMISSIONER'S  INSURANCE, SURETY BO        1,150.00
001-51600-274 REVENUE COMMISSIONER'S  INSURANCE, GENERAL L        7,115.62
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          564,301.32
001-51700-    COUNTY TREASURER                                  150,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          150,000.00
001-51910-114 ELECTIONS               PART-TIME WAGES             8,900.04
001-51910-124 ELECTIONS               SOCIAL SECURITY               680.85
001-51910-125 ELECTIONS               WORKMEN COMPENSATION          336.42
001-51910-126 ELECTIONS               UNEMPLOYMENT INSURAN           49.84
001-51910-160 ELECTIONS               PRINTING, COPYING &        42,000.00
001-51910-174 ELECTIONS               PREPARATION OF VOTER        5,000.00
001-51910-175 ELECTIONS               ELECTION WORKERS FEE       30,000.00
Accounting Current Year/Marsha                                                      PAGE     8
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51910-211 ELECTIONS               OFFICE SUPPLY & MINO        1,000.00
001-51910-212 ELECTIONS               FUELS AND LUBRICANTS          750.00
001-51910-221 ELECTIONS               LEASES OF BUILDING &        2,000.00
001-51910-229 ELECTIONS               RENTALS, OTHER              8,000.00
001-51910-252 ELECTIONS               POSTAGE                       100.00
001-51910-253 ELECTIONS               ADVERTISING                 7,000.00
001-51910-272 ELECTIONS               INSURANCE, MOTOR VEH          600.00
001-51910-274 ELECTIONS               INSURANCE, GENERAL L          650.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          107,067.15
001-51920-111 BOARD OF REGISTRARS     OFFICIALS SALARIES         53,550.00
001-51920-124 BOARD OF REGISTRARS     SOCIAL SECURITY             4,096.58
001-51920-125 BOARD OF REGISTRARS     WORKMEN COMPENSATION          267.75
001-51920-171 BOARD OF REGISTRARS     MEMBERSHIP FEES/DUES           75.00
001-51920-211 BOARD OF REGISTRARS     OFFICE SUPPLY & MINO        1,300.00
001-51920-251 BOARD OF REGISTRARS     TELEPHONE                   1,100.00
001-51920-252 BOARD OF REGISTRARS     POSTAGE                     3,000.00
001-51920-274 BOARD OF REGISTRARS     INSURANCE, GENERAL L        1,950.00
001-51920-409 BOARD OF REGISTRARS     SUBSCRIPTIONS                  89.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           65,428.33
001-51930-112 TAX EQUALIZATION OFFICE FIXED EXPENSE AND/OR        1,500.00
001-51930-252 TAX EQUALIZATION OFFICE POSTAGE                       250.00
001-51930-253 TAX EQUALIZATION OFFICE ADVERTISING                   250.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            2,000.00
001-51940-251 VETERANS AFFAIRS        TELEPHONE                   1,200.00
Accounting Current Year/Marsha                                                      PAGE     9
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            1,200.00
001-51945-113 SOIL CONSERVATION OFFIC EE SALARIES AND WAGE       32,909.26
001-51945-121 SOIL CONSERVATION OFFIC RETIREMENT                  2,876.27
001-51945-122 SOIL CONSERVATION OFFIC HEALTH INSURANCE           10,200.00
001-51945-123 SOIL CONSERVATION OFFIC LIFE INSURANCE                 55.20
001-51945-124 SOIL CONSERVATION OFFIC SOCIAL SECURITY             2,517.56
001-51945-125 SOIL CONSERVATION OFFIC WORKMEN COMPENSATION          164.55
001-51945-126 SOIL CONSERVATION OFFIC UNEMPLOYMENT INSURAN          184.29
001-51945-274 SOIL CONSERVATION OFFIC INSURANCE, GENERAL L          650.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           49,557.13
001-51960-112 PERSONNEL BOARD         FIXED EXPENSE AND/OR        6,000.00
001-51960-113 PERSONNEL BOARD         EE SALARIES AND WAGE       54,457.90
001-51960-114 PERSONNEL BOARD         PART-TIME WAGES            22,000.00
001-51960-121 PERSONNEL BOARD         RETIREMENT                  4,759.62
001-51960-122 PERSONNEL BOARD         HEALTH INSURANCE           10,200.00
001-51960-123 PERSONNEL BOARD         LIFE INSURANCE                 55.20
001-51960-124 PERSONNEL BOARD         SOCIAL SECURITY             5,849.03
001-51960-125 PERSONNEL BOARD         WORKMEN COMPENSATION          382.29
001-51960-126 PERSONNEL BOARD         UNEMPLOYMENT INSURAN          428.16
001-51960-154 PERSONNEL BOARD         LEGAL SERVICE               5,000.00
001-51960-156 PERSONNEL BOARD         MEDICAL EXPENSE FOR           200.00
001-51960-160 PERSONNEL BOARD         PRINTING, COPYING &         1,000.00
001-51960-171 PERSONNEL BOARD         MEMBERSHIP FEES/DUES          495.00
001-51960-211 PERSONNEL BOARD         OFFICE SUPPLY & MINO          600.00
001-51960-219 PERSONNEL BOARD         OTHER MISCELLANEOUS           200.00
001-51960-233 PERSONNEL BOARD         REPAIR/MAINT OFFICE         1,350.00
001-51960-251 PERSONNEL BOARD         TELEPHONE                     720.00
001-51960-252 PERSONNEL BOARD         POSTAGE                       100.00
001-51960-253 PERSONNEL BOARD         ADVERTISING                   250.00
Accounting Current Year/Marsha                                                      PAGE    10
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51960-274 PERSONNEL BOARD         INSURANCE, GENERAL L        1,300.00
001-51960-409 PERSONNEL BOARD         SUBSCRIPTIONS                 100.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          115,447.20
001-51965-113 DATA PROCESSING DEPARTM EE SALARIES AND WAGE      131,567.71
001-51965-121 DATA PROCESSING DEPARTM RETIREMENT                 11,499.02
001-51965-122 DATA PROCESSING DEPARTM HEALTH INSURANCE           30,600.00
001-51965-123 DATA PROCESSING DEPARTM LIFE INSURANCE                162.00
001-51965-124 DATA PROCESSING DEPARTM SOCIAL SECURITY            10,064.93
001-51965-125 DATA PROCESSING DEPARTM WORKMEN COMPENSATION        4,973.26
001-51965-126 DATA PROCESSING DEPARTM UNEMPLOYMENT INSURAN          736.78
001-51965-163 DATA PROCESSING DEPARTM DATA PROCESSING SERV        5,000.00
001-51965-211 DATA PROCESSING DEPARTM OFFICE SUPPLY & MINO          100.00
001-51965-212 DATA PROCESSING DEPARTM FUELS AND LUBRICANTS        1,200.00
001-51965-219 DATA PROCESSING DEPARTM OTHER MISCELLANEOUS           250.00
001-51965-234 DATA PROCESSING DEPARTM REPAIR/MAINT MOTOR V          250.00
001-51965-251 DATA PROCESSING DEPARTM TELEPHONE                   3,000.00
001-51965-252 DATA PROCESSING DEPARTM POSTAGE                        10.00
001-51965-255 DATA PROCESSING DEPARTM CELLULAR SERVICE            1,700.00
001-51965-258 DATA PROCESSING DEPARTM INTERNET/COMPUTER SE       10,000.00
001-51965-272 DATA PROCESSING DEPARTM INSURANCE, MOTOR VEH          530.00
001-51965-274 DATA PROCESSING DEPARTM INSURANCE, GENERAL L        1,950.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          213,593.70
001-51980-104 CODE ENFORCEMENT        UNIFORM ALLOWANCE             720.00
001-51980-113 CODE ENFORCEMENT        EE SALARIES AND WAGE       46,139.20
001-51980-121 CODE ENFORCEMENT        RETIREMENT                  2,109.77
001-51980-122 CODE ENFORCEMENT        HEALTH INSURANCE           20,400.00
001-51980-123 CODE ENFORCEMENT        LIFE INSURANCE                110.40
001-51980-124 CODE ENFORCEMENT        SOCIAL SECURITY             3,529.65
001-51980-125 CODE ENFORCEMENT        WORKMEN COMPENSATION        1,744.06
Accounting Current Year/Marsha                                                      PAGE    11
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-51980-126 CODE ENFORCEMENT        UNEMPLOYMENT INSURAN          258.38
001-51980-154 CODE ENFORCEMENT        LEGAL SERVICE               1,000.00
001-51980-160 CODE ENFORCEMENT        PRINTING, COPYING &           500.00
001-51980-171 CODE ENFORCEMENT        MEMBERSHIP FEES/DUES           20.00
001-51980-203 CODE ENFORCEMENT        UNIFORM/CLOTHING/FOO          720.00
001-51980-211 CODE ENFORCEMENT        OFFICE SUPPLY & MINO          250.00
001-51980-212 CODE ENFORCEMENT        FUELS AND LUBRICANTS        3,783.51
001-51980-219 CODE ENFORCEMENT        OTHER MISCELLANEOUS           100.00
001-51980-234 CODE ENFORCEMENT        REPAIR/MAINT MOTOR V        2,500.00
001-51980-236 CODE ENFORCEMENT        REPAIR/MAINT COMMUNI          750.00
001-51980-251 CODE ENFORCEMENT        TELEPHONE                     840.00
001-51980-252 CODE ENFORCEMENT        POSTAGE                        25.00
001-51980-255 CODE ENFORCEMENT        CELLULAR SERVICE              500.00
001-51980-272 CODE ENFORCEMENT        INSURANCE, MOTOR VEH          550.00
001-51980-273 CODE ENFORCEMENT        INSURANCE, SURETY BO          300.00
001-51980-274 CODE ENFORCEMENT        INSURANCE, GENERAL L        1,300.00
001-51980-409 CODE ENFORCEMENT        SUBSCRIPTIONS                  24.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           88,173.97
001-52100-104 SHERIFF                 UNIFORM ALLOWANCE          28,080.00
001-52100-111 SHERIFF                 OFFICIALS SALARIES         59,623.20
001-52100-113 SHERIFF                 EE SALARIES AND WAGE    1,265,408.67
001-52100-116 SHERIFF                 OVERTIME PAY               63,242.85
001-52100-121 SHERIFF                 RETIREMENT                116,124.14
001-52100-122 SHERIFF                 HEALTH INSURANCE          377,400.00
001-52100-123 SHERIFF                 LIFE INSURANCE              2,152.80
001-52100-124 SHERIFF                 SOCIAL SECURITY           106,203.02
001-52100-125 SHERIFF                 WORKMEN COMPENSATION       72,788.09
001-52100-126 SHERIFF                 UNEMPLOYMENT INSURAN        7,086.29
001-52100-156 SHERIFF                 MEDICAL EXPENSE FOR           200.00
001-52100-160 SHERIFF                 PRINTING, COPYING &         3,850.00
001-52100-171 SHERIFF                 MEMBERSHIP FEES/DUES        3,000.00
001-52100-211 SHERIFF                 OFFICE SUPPLY & MINO       27,000.00
001-52100-212 SHERIFF                 FUELS AND LUBRICANTS      133,000.00
Accounting Current Year/Marsha                                                      PAGE    12
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-52100-219 SHERIFF                 OTHER MISCELLANEOUS         5,800.00
001-52100-223 SHERIFF                 RENTALS, COPYING MAC       12,300.00
001-52100-234 SHERIFF                 REPAIR/MAINT MOTOR V       67,500.00
001-52100-236 SHERIFF                 REPAIR/MAINT COMMUNI        3,500.00
001-52100-251 SHERIFF                 TELEPHONE                  16,000.00
001-52100-252 SHERIFF                 POSTAGE                     3,500.00
001-52100-255 SHERIFF                 CELLULAR SERVICE           11,000.00
001-52100-258 SHERIFF                 INTERNET/COMPUTER SE        2,638.60
001-52100-272 SHERIFF                 INSURANCE, MOTOR VEH       15,000.00
001-52100-276 SHERIFF                 LAW ENFORCEMENT LIAB      105,121.24
001-52100-611 SHERIFF                 LEASE - PRINCIPAL          26,974.76
001-52100-612 SHERIFF                 LEASE - INTEREST            1,404.16
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures        2,535,897.82
001-52200-104 JAIL                    UNIFORM ALLOWANCE          28,080.00
001-52200-113 JAIL                    EE SALARIES AND WAGE    1,026,686.06
001-52200-116 JAIL                    OVERTIME PAY               50,000.00
001-52200-121 JAIL                    RETIREMENT                 94,254.11
001-52200-122 JAIL                    HEALTH INSURANCE          362,100.00
001-52200-123 JAIL                    LIFE INSURANCE              2,152.80
001-52200-124 JAIL                    SOCIAL SECURITY            82,499.31
001-52200-125 JAIL                    WORKMEN COMPENSATION       65,860.27
001-52200-126 JAIL                    UNEMPLOYMENT INSURAN        6,039.17
001-52200-153 JAIL                    PEST CONTROL SERVICE          432.00
001-52200-158 JAIL                    MEDICAL & DENTAL COU      334,000.00
001-52200-160 JAIL                    PRINTING, COPYING &         2,000.00
001-52200-163 JAIL                    DATA PROCESSING SERV       15,000.00
001-52200-190 JAIL                    MISC SERVICES BY OTH        1,800.00
001-52200-211 JAIL                    OFFICE SUPPLY & MINO        6,000.00
001-52200-216 JAIL                    CLEANING & JANITORIA       30,000.00
001-52200-219 JAIL                    OTHER MISCELLANEOUS        20,000.00
001-52200-231 JAIL                    REPAIR/MAINT BLDGS &       30,000.00
001-52200-242 JAIL                    REPAIR/MAINT OTHER M          250.00
001-52200-244 JAIL                    ELECTRICITY                64,000.00
Accounting Current Year/Marsha                                                      PAGE    13
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-52200-245 JAIL                    NATURAL GAS                21,000.00
001-52200-246 JAIL                    WATER & SEWAGE             61,000.00
001-52200-271 JAIL                    INSURANCE, BLDGS & I       16,884.04
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures        2,320,037.76
001-52400-111 CORONORS                OFFICIALS SALARIES          1,800.00
001-52400-112 CORONORS                FIXED EXPENSE AND/OR        9,000.00
001-52400-124 CORONORS                SOCIAL SECURITY               137.70
001-52400-125 CORONORS                WORKMEN COMPENSATION            9.54
001-52400-178 CORONORS                TRANSPORTATION & FRE        1,000.00
001-52400-212 CORONORS                FUELS AND LUBRICANTS        1,800.00
001-52400-274 CORONORS                INSURANCE, GENERAL L          900.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           14,647.24
001-52600-158 JUVENILE PROBATION      MEDICAL & DENTAL COU        1,000.00
001-52600-190 JUVENILE PROBATION      MISC SERVICES BY OTH        3,000.00
001-52600-251 JUVENILE PROBATION      TELEPHONE                   6,000.00
001-52600-404 JUVENILE PROBATION      HOUSING & FEEDING JU      155,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          165,000.00
001-52630-190 JUVENILE - DRUG COURT   MISC SERVICES BY OTH       48,000.00
001-52630-211 JUVENILE - DRUG COURT   OFFICE SUPPLY & MINO        2,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           50,000.00
001-52961-236 WYETH MTN COMMUNICATION REPAIR/MAINT COMMUNI        4,480.96
Accounting Current Year/Marsha                                                      PAGE    14
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-52961-244 WYETH MTN COMMUNICATION ELECTRICITY                 1,500.00
001-52961-247 WYETH MTN COMMUNICATION PROPANE/LP GAS                400.00
001-52961-271 WYETH MTN COMMUNICATION INSURANCE, BLDGS & I          119.04
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            6,500.00
001-55165-290 PALS                    DIRECT SUPPORT              5,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            5,000.00
001-55290-290 ASSOC.FOR RETARDED CITI DIRECT SUPPORT              6,400.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            6,400.00
001-55400-104 ANIMAL CONTROL PROGRAM  UNIFORM ALLOWANCE             720.00
001-55400-113 ANIMAL CONTROL PROGRAM  EE SALARIES AND WAGE       31,637.17
001-55400-121 ANIMAL CONTROL PROGRAM  RETIREMENT                  2,765.09
001-55400-122 ANIMAL CONTROL PROGRAM  HEALTH INSURANCE           10,200.00
001-55400-123 ANIMAL CONTROL PROGRAM  LIFE INSURANCE                 55.20
001-55400-124 ANIMAL CONTROL PROGRAM  SOCIAL SECURITY             2,420.24
001-55400-125 ANIMAL CONTROL PROGRAM  WORKMEN COMPENSATION        1,195.89
001-55400-126 ANIMAL CONTROL PROGRAM  UNEMPLOYMENT INSURAN          177.17
001-55400-154 ANIMAL CONTROL PROGRAM  LEGAL SERVICE               1,500.00
001-55400-190 ANIMAL CONTROL PROGRAM  MISC SERVICES BY OTH       36,000.00
001-55400-211 ANIMAL CONTROL PROGRAM  OFFICE SUPPLY & MINO          250.00
001-55400-212 ANIMAL CONTROL PROGRAM  FUELS AND LUBRICANTS        4,000.00
001-55400-219 ANIMAL CONTROL PROGRAM  OTHER MISCELLANEOUS           750.00
001-55400-234 ANIMAL CONTROL PROGRAM  REPAIR/MAINT MOTOR V        1,000.00
001-55400-251 ANIMAL CONTROL PROGRAM  TELEPHONE                     304.27
001-55400-253 ANIMAL CONTROL PROGRAM  ADVERTISING                    50.00
001-55400-255 ANIMAL CONTROL PROGRAM  CELLULAR SERVICE              300.00
Accounting Current Year/Marsha                                                      PAGE    15
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-55400-272 ANIMAL CONTROL PROGRAM  INSURANCE, MOTOR VEH          250.00
001-55400-274 ANIMAL CONTROL PROGRAM  INSURANCE, GENERAL L          650.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           94,225.03
001-56210-113 TRANSPORATION/COA       EE SALARIES AND WAGE       22,401.60
001-56210-114 TRANSPORATION/COA       PART-TIME WAGES            47,049.60
001-56210-121 TRANSPORATION/COA       RETIREMENT                  2,985.93
001-56210-122 TRANSPORATION/COA       HEALTH INSURANCE            8,670.00
001-56210-123 TRANSPORATION/COA       LIFE INSURANCE                 46.92
001-56210-124 TRANSPORATION/COA       SOCIAL SECURITY             5,313.02
001-56210-125 TRANSPORATION/COA       WORKMEN COMPENSATION        6,285.71
001-56210-126 TRANSPORATION/COA       UNEMPLOYMENT INSURAN          388.93
001-56210-212 TRANSPORATION/COA       FUELS AND LUBRICANTS       18,500.00
001-56210-234 TRANSPORATION/COA       REPAIR/MAINT MOTOR V        8,750.00
001-56210-272 TRANSPORATION/COA       INSURANCE, MOTOR VEH        2,350.56
001-56210-274 TRANSPORATION/COA       INSURANCE, GENERAL L        3,152.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          125,894.77
001-56230-290 RSVP                    DIRECT SUPPORT             28,550.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           28,550.00
001-56300-177 SERVICES FOR INDIGENT   BURIAL OF INDIGENTS           200.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures              200.00
001-56340-251 COMMUNITY ACTION        TELEPHONE                     400.00
Accounting Current Year/Marsha                                                      PAGE    16
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures              400.00
Accounting Current Year/Marsha                                                      PAGE    17
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
001-56700-290 HOMELESS SHELTER        DIRECT SUPPORT             12,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           12,000.00
001-58100-290 COUNTY BOARD OF EDUCATI DIRECT SUPPORT             50,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           50,000.00
001-58200-290 EXTENSION SERVICE       DIRECT SUPPORT             15,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           15,000.00
001-59200-700 INTERGOVERNMENTAL       INTERGOVERNMENTAL EX      240,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          240,000.00
001-61000-    OPERATING TRANSFERS IN                            467,612.80
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins          467,612.80
001-62100-    OPERATING TRANSFER OUT                            655,950.21
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs         655,950.21
Accounting Current Year/Marsha                                                      PAGE    18
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GENERAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                        Fund              Assets
                                          Liabilities            96,829.37
                                          Revenues            9,682,937.42
                                          Expenditures        9,591,429.38
                                          Transfer Ins          467,612.80
                                          Transfer Outs         655,950.21
Accounting Current Year/Marsha                                                      PAGE    19
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
RAINY DAY SAVINGS FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
004-61110-    TFR IN - GENERAL FUND                              96,829.37
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           96,829.37
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                        Fund              Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           96,829.37
Accounting Current Year/Marsha                                                      PAGE    20
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
THIRD JUDGE FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
007-61000-    OPERATING TRANSFERS IN                             30,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           30,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           30,000.00
Accounting Current Year/Marsha                                                      PAGE    21
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PARK
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
025-45621-    PARK #2 RENTALS                                    95,000.00
025-47907-    OTHER MISC REVENUE                                  1,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues               96,000.00
                                          Expenditures
025-57210-114 PARK #1                 PART-TIME WAGES             8,112.00
025-57210-124 PARK #1                 SOCIAL SECURITY               620.57
025-57210-125 PARK #1                 WORKMEN COMPENSATION          610.02
025-57210-126 PARK #1                 UNEMPLOYMENT INSURAN           45.43
025-57210-212 PARK #1                 FUELS AND LUBRICANTS          800.00
025-57210-219 PARK #1                 OTHER MISCELLANEOUS           300.00
025-57210-231 PARK #1                 REPAIR/MAINT BLDGS &        5,000.00
025-57210-234 PARK #1                 REPAIR/MAINT MOTOR V        1,200.00
025-57210-242 PARK #1                 REPAIR/MAINT OTHER M        1,000.00
025-57210-244 PARK #1                 ELECTRICITY                 1,400.00
025-57210-245 PARK #1                 NATURAL GAS                   800.00
025-57210-246 PARK #1                 WATER & SEWAGE                900.00
025-57210-249 PARK #1                 GARBAGE                       500.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           21,288.02
025-57220-113 PARK #2                 EE SALARIES AND WAGE       35,427.00
025-57220-114 PARK #2                 PART-TIME WAGES            10,140.00
025-57220-121 PARK #2                 RETIREMENT                  3,096.32
025-57220-122 PARK #2                 HEALTH INSURANCE           10,200.00
025-57220-123 PARK #2                 LIFE INSURANCE                 55.20
025-57220-124 PARK #2                 SOCIAL SECURITY             3,485.88
025-57220-125 PARK #2                 WORKMEN COMPENSATION        3,426.64
025-57220-126 PARK #2                 UNEMPLOYMENT INSURAN          255.18
025-57220-183 PARK #2                 AUCTIONEER FEE                100.00
025-57220-211 PARK #2                 OFFICE SUPPLY & MINO          200.00
025-57220-212 PARK #2                 FUELS AND LUBRICANTS        2,500.00
025-57220-213 PARK #2                 ROAD BLDG MATERIALS/          500.00
Accounting Current Year/Marsha                                                      PAGE    22
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PARK
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
025-57220-216 PARK #2                 CLEANING & JANITORIA          500.00
025-57220-218 PARK #2                 FOOD, FOOD SERVING S        1,000.00
025-57220-219 PARK #2                 OTHER MISCELLANEOUS           700.00
025-57220-221 PARK #2                 LEASES OF BUILDING &        5,000.00
025-57220-231 PARK #2                 REPAIR/MAINT BLDGS &        5,000.00
025-57220-234 PARK #2                 REPAIR/MAINT MOTOR V        1,200.00
025-57220-242 PARK #2                 REPAIR/MAINT OTHER M        1,000.00
025-57220-244 PARK #2                 ELECTRICITY                18,312.92
025-57220-246 PARK #2                 WATER & SEWAGE              1,500.00
025-57220-247 PARK #2                 PROPANE/LP GAS                500.00
025-57220-249 PARK #2                 GARBAGE                     3,500.00
025-57220-251 PARK #2                 TELEPHONE                     400.00
025-57220-255 PARK #2                 CELLULAR SERVICE              600.00
025-57220-271 PARK #2                 INSURANCE, BLDGS & I        1,370.17
025-57220-272 PARK #2                 INSURANCE, MOTOR VEH          665.45
025-57220-274 PARK #2                 INSURANCE, GENERAL L        1,300.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          111,934.76
025-61110-    TFR IN - GENERAL FUND                              37,222.78
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           37,222.78
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                        Fund              Assets
                                          Liabilities
                                          Revenues               96,000.00
                                          Expenditures          133,222.78
                                          Transfer Ins           37,222.78
Accounting Current Year/Marsha                                                      PAGE    23
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
DRUG ENFORCEMENT UNIT FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
103-51261-116 DRUG ENFORCEMENT UNIT   OVERTIME PAY               10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           10,000.00
103-61110-    TFR IN - GENERAL FUND                              10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           10,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           10,000.00
                                          Transfer Ins           10,000.00
Accounting Current Year/Marsha                                                      PAGE    24
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
111-44190-    STATE GASOLINE TAX - 7                          1,400,000.00
111-44221-    STATE COST SHARING-ENG                            102,124.10
111-47100-    INTEREST REVENUE                                      500.00
                        Department        Assets
                                          Liabilities
                                          Revenues            1,502,624.10
                                          Expenditures
111-53200-113 ROAD - DISTRICT #1      EE SALARIES AND WAGE      271,660.00
111-53200-116 ROAD - DISTRICT #1      OVERTIME PAY                5,000.00
111-53200-118 ROAD - DISTRICT #1      SAL&WAGES-TEMPORARY         9,360.00
111-53200-121 ROAD - DISTRICT #1      RETIREMENT                 23,743.08
111-53200-123 ROAD - DISTRICT #1      LIFE INSURANCE                552.00
111-53200-124 ROAD - DISTRICT #1      SOCIAL SECURITY            20,781.99
111-53200-126 ROAD - DISTRICT #1      UNEMPLOYMENT INSURAN        1,521.30
111-53200-190 ROAD - DISTRICT #1      MISC SERVICES BY OTH          800.00
111-53200-202 ROAD - DISTRICT #1      ROAD SIGNS & SUPPLIE        1,000.00
111-53200-203 ROAD - DISTRICT #1      UNIFORM/CLOTHING/FOO        2,880.00
111-53200-207 ROAD - DISTRICT #1      SAFETY EQUIPMENT & S          400.00
111-53200-213 ROAD - DISTRICT #1      ROAD BLDG MATERIALS/       45,112.74
111-53200-216 ROAD - DISTRICT #1      CLEANING & JANITORIA          450.00
111-53200-231 ROAD - DISTRICT #1      REPAIR/MAINT BLDGS &        1,200.00
111-53200-232 ROAD - DISTRICT #1      REPAIR/MAINT CONSTRU        2,480.09
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          386,941.20
111-53300-113 ROAD - DISTRICT #2      EE SALARIES AND WAGE      196,619.98
111-53300-114 ROAD - DISTRICT #2      PART-TIME WAGES            22,464.00
111-53300-116 ROAD - DISTRICT #2      OVERTIME PAY               12,000.00
111-53300-121 ROAD - DISTRICT #2      RETIREMENT                 16,440.76
111-53300-122 ROAD - DISTRICT #2      HEALTH INSURANCE           30,379.20
111-53300-123 ROAD - DISTRICT #2      LIFE INSURANCE                386.40
111-53300-124 ROAD - DISTRICT #2      SOCIAL SECURITY            14,041.89
111-53300-126 ROAD - DISTRICT #2      UNEMPLOYMENT INSURAN        1,179.21
111-53300-203 ROAD - DISTRICT #2      UNIFORM/CLOTHING/FOO        1,500.00
Accounting Current Year/Marsha                                                      PAGE    25
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
111-53300-213 ROAD - DISTRICT #2      ROAD BLDG MATERIALS/       23,570.26
111-53300-216 ROAD - DISTRICT #2      CLEANING & JANITORIA          200.00
111-53300-219 ROAD - DISTRICT #2      OTHER MISCELLANEOUS         1,000.00
111-53300-231 ROAD - DISTRICT #2      REPAIR/MAINT BLDGS &          500.00
111-53300-232 ROAD - DISTRICT #2      REPAIR/MAINT CONSTRU        2,000.00
111-53300-234 ROAD - DISTRICT #2      REPAIR/MAINT MOTOR V          500.00
111-53300-271 ROAD - DISTRICT #2      INSURANCE, BLDGS & I          712.34
111-53300-272 ROAD - DISTRICT #2      INSURANCE, MOTOR VEH        5,575.96
111-53300-274 ROAD - DISTRICT #2      INSURANCE, GENERAL L        4,500.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          333,570.00
111-53400-113 ROAD - DISTRICT #3      EE SALARIES AND WAGE      218,298.40
111-53400-114 ROAD - DISTRICT #3      PART-TIME WAGES            35,490.00
111-53400-116 ROAD - DISTRICT #3      OVERTIME PAY                3,000.00
111-53400-121 ROAD - DISTRICT #3      RETIREMENT                 19,341.48
111-53400-123 ROAD - DISTRICT #3      LIFE INSURANCE                441.60
111-53400-124 ROAD - DISTRICT #3      SOCIAL SECURITY            19,644.32
111-53400-126 ROAD - DISTRICT #3      UNEMPLOYMENT INSURAN        1,421.22
111-53400-213 ROAD - DISTRICT #3      ROAD BLDG MATERIALS/       16,216.29
111-53400-271 ROAD - DISTRICT #3      INSURANCE, BLDGS & I          322.84
111-53400-272 ROAD - DISTRICT #3      INSURANCE, MOTOR VEH        5,572.45
111-53400-274 ROAD - DISTRICT #3      INSURANCE, GENERAL L        7,150.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          326,898.60
111-53500-113 ROAD - DISTRICT #4      EE SALARIES AND WAGE      171,380.80
111-53500-114 ROAD - DISTRICT #4      PART-TIME WAGES            26,364.00
111-53500-116 ROAD - DISTRICT #4      OVERTIME PAY                2,000.00
111-53500-121 ROAD - DISTRICT #4      RETIREMENT                 14,978.69
111-53500-124 ROAD - DISTRICT #4      SOCIAL SECURITY            15,280.40
111-53500-125 ROAD - DISTRICT #4      WORKMEN COMPENSATION       24,164.42
111-53500-126 ROAD - DISTRICT #4      UNEMPLOYMENT INSURAN        1,107.37
Accounting Current Year/Marsha                                                      PAGE    26
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
111-53500-153 ROAD - DISTRICT #4      PEST CONTROL SERVICE          300.00
111-53500-171 ROAD - DISTRICT #4      MEMBERSHIP FEES/DUES           90.00
111-53500-190 ROAD - DISTRICT #4      MISC SERVICES BY OTH        5,000.00
111-53500-203 ROAD - DISTRICT #4      UNIFORM/CLOTHING/FOO        2,000.00
111-53500-211 ROAD - DISTRICT #4      OFFICE SUPPLY & MINO          400.00
111-53500-212 ROAD - DISTRICT #4      FUELS AND LUBRICANTS          100.00
111-53500-216 ROAD - DISTRICT #4      CLEANING & JANITORIA          100.00
111-53500-219 ROAD - DISTRICT #4      OTHER MISCELLANEOUS         3,349.76
111-53500-231 ROAD - DISTRICT #4      REPAIR/MAINT BLDGS &        4,000.00
111-53500-244 ROAD - DISTRICT #4      ELECTRICITY                 3,000.00
111-53500-249 ROAD - DISTRICT #4      GARBAGE                     2,000.00
111-53500-251 ROAD - DISTRICT #4      TELEPHONE                   1,200.00
111-53500-252 ROAD - DISTRICT #4      POSTAGE                       700.00
111-53500-255 ROAD - DISTRICT #4      CELLULAR SERVICE            2,500.00
111-53500-258 ROAD - DISTRICT #4      INTERNET/COMPUTER SE          600.00
111-53500-271 ROAD - DISTRICT #4      INSURANCE, BLDGS & I          619.83
111-53500-272 ROAD - DISTRICT #4      INSURANCE, MOTOR VEH        5,584.93
111-53500-409 ROAD - DISTRICT #4      SUBSCRIPTIONS                  50.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          286,870.20
111-53600-113 COUNTY ENGINEER         EE SALARIES AND WAGE      278,550.00
111-53600-116 COUNTY ENGINEER         OVERTIME PAY                1,000.00
111-53600-118 COUNTY ENGINEER         SAL&WAGES-TEMPORARY         1,500.00
111-53600-121 COUNTY ENGINEER         RETIREMENT                 24,432.67
111-53600-122 COUNTY ENGINEER         HEALTH INSURANCE           51,000.00
111-53600-123 COUNTY ENGINEER         LIFE INSURANCE                276.00
111-53600-124 COUNTY ENGINEER         SOCIAL SECURITY            21,385.58
111-53600-125 COUNTY ENGINEER         WORKMEN COMPENSATION       21,500.00
111-53600-126 COUNTY ENGINEER         UNEMPLOYMENT INSURAN        1,560.00
111-53600-154 COUNTY ENGINEER         LEGAL SERVICE                 500.00
111-53600-160 COUNTY ENGINEER         PRINTING, COPYING &           500.00
111-53600-165 COUNTY ENGINEER         ENG & ARCHITECTURAL        23,187.75
111-53600-171 COUNTY ENGINEER         MEMBERSHIP FEES/DUES          700.00
111-53600-202 COUNTY ENGINEER         ROAD SIGNS & SUPPLIE        5,000.00
Accounting Current Year/Marsha                                                      PAGE    27
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
111-53600-205 COUNTY ENGINEER         FILM & PHOTOGRAPHY S          200.00
111-53600-207 COUNTY ENGINEER         SAFETY EQUIPMENT & S        1,000.00
111-53600-211 COUNTY ENGINEER         OFFICE SUPPLY & MINO        1,400.00
111-53600-212 COUNTY ENGINEER         FUELS AND LUBRICANTS       13,000.00
111-53600-213 COUNTY ENGINEER         ROAD BLDG MATERIALS/        5,000.00
111-53600-214 COUNTY ENGINEER         SMALL TOOLS AND MINO          300.00
111-53600-219 COUNTY ENGINEER         OTHER MISCELLANEOUS        12,524.10
111-53600-223 COUNTY ENGINEER         RENTALS, COPYING MAC        2,500.00
111-53600-233 COUNTY ENGINEER         REPAIR/MAINT OFFICE           200.00
111-53600-234 COUNTY ENGINEER         REPAIR/MAINT MOTOR V        7,300.00
111-53600-242 COUNTY ENGINEER         REPAIR/MAINT OTHER M          200.00
111-53600-244 COUNTY ENGINEER         ELECTRICITY                   650.00
111-53600-247 COUNTY ENGINEER         PROPANE/LP GAS              1,450.00
111-53600-251 COUNTY ENGINEER         TELEPHONE                   1,900.00
111-53600-252 COUNTY ENGINEER         POSTAGE                       600.00
111-53600-253 COUNTY ENGINEER         ADVERTISING                   250.00
111-53600-255 COUNTY ENGINEER         CELLULAR SERVICE            3,200.00
111-53600-258 COUNTY ENGINEER         INTERNET/COMPUTER SE          528.00
111-53600-272 COUNTY ENGINEER         INSURANCE, MOTOR VEH        1,300.00
111-53600-274 COUNTY ENGINEER         INSURANCE, GENERAL L        3,250.00
111-53600-410 COUNTY ENGINEER         BOOKS                         500.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          488,344.10
111-61123-    TFR IN - HWYS & TRAFFIC                           320,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins          320,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues            1,502,624.10
                                          Expenditures        1,822,624.10
                                          Transfer Ins          320,000.00
Accounting Current Year/Marsha                                                      PAGE    28
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-41111-    PROPERTY TAX-REAL PROP                          1,593,437.08
112-41112-    PROPERTY TAX-VEHICLES                             238,500.00
112-44150-    STATE BUSINESS PRIVILEG                            12,000.00
112-44850-    TVA PAYMENTS IN LIEU OF                           428,500.00
112-47100-    INTEREST REVENUE                                    2,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues            2,274,437.08
                                          Expenditures
112-51100-111 COMMISSION OFFICE       OFFICIALS SALARIES         48,891.00
112-51100-113 COMMISSION OFFICE       EE SALARIES AND WAGE       28,388.00
112-51100-121 COMMISSION OFFICE       RETIREMENT                  2,481.10
112-51100-122 COMMISSION OFFICE       HEALTH INSURANCE           20,400.00
112-51100-123 COMMISSION OFFICE       LIFE INSURANCE                110.40
112-51100-124 COMMISSION OFFICE       SOCIAL SECURITY             5,911.84
112-51100-125 COMMISSION OFFICE       WORKMEN COMPENSATION        1,990.02
112-51100-126 COMMISSION OFFICE       UNEMPLOYMENT INSURAN          158.97
112-51100-171 COMMISSION OFFICE       MEMBERSHIP FEES/DUES           50.00
112-51100-211 COMMISSION OFFICE       OFFICE SUPPLY & MINO          500.00
112-51100-212 COMMISSION OFFICE       FUELS AND LUBRICANTS        1,800.00
112-51100-219 COMMISSION OFFICE       OTHER MISCELLANEOUS         1,000.00
112-51100-234 COMMISSION OFFICE       REPAIR/MAINT MOTOR V        1,000.00
112-51100-255 COMMISSION OFFICE       CELLULAR SERVICE              600.00
112-51100-272 COMMISSION OFFICE       INSURANCE, MOTOR VEH          400.00
112-51100-274 COMMISSION OFFICE       INSURANCE, GENERAL L        1,650.00
112-51100-290 COMMISSION OFFICE       DIRECT SUPPORT             10,737.99
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          126,069.32
112-53100-154 COMMISSION/COUNTY-WIDE  LEGAL SERVICE               5,000.00
112-53100-171 COMMISSION/COUNTY-WIDE  MEMBERSHIP FEES/DUES       27,000.00
112-53100-190 COMMISSION/COUNTY-WIDE  MISC SERVICES BY OTH       10,000.00
112-53100-202 COMMISSION/COUNTY-WIDE  ROAD SIGNS & SUPPLIE       30,000.00
112-53100-212 COMMISSION/COUNTY-WIDE  FUELS AND LUBRICANTS        1,000.00
Accounting Current Year/Marsha                                                      PAGE    29
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-53100-219 COMMISSION/COUNTY-WIDE  OTHER MISCELLANEOUS         1,000.00
112-53100-253 COMMISSION/COUNTY-WIDE  ADVERTISING                   500.00
112-53100-262 COMMISSION/COUNTY-WIDE  TRAVEL, MILEAGE             1,000.00
112-53100-264 COMMISSION/COUNTY-WIDE  TRAVEL, ROOM & MEALS        7,500.00
112-53100-265 COMMISSION/COUNTY-WIDE  TRAVEL, REGISTRATION        2,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           85,000.00
112-53101-161 COUNTY-WIDE EQUIPMENT   WRECKER/TOWING SERVI        1,000.00
112-53101-232 COUNTY-WIDE EQUIPMENT   REPAIR/MAINT CONSTRU       57,310.41
112-53101-272 COUNTY-WIDE EQUIPMENT   INSURANCE, MOTOR VEH        2,000.00
112-53101-407 COUNTY-WIDE EQUIPMENT   VEHICLE LICENSE PLAT          100.00
112-53101-541 COUNTY-WIDE EQUIPMENT   DIRECT EQUIP & FURNI       64,705.12
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          125,115.53
112-53200-111 ROAD - DISTRICT #1      OFFICIALS SALARIES         35,773.92
112-53200-113 ROAD - DISTRICT #1      EE SALARIES AND WAGE       30,481.60
112-53200-121 ROAD - DISTRICT #1      RETIREMENT                  2,664.09
112-53200-122 ROAD - DISTRICT #1      HEALTH INSURANCE          112,200.00
112-53200-123 ROAD - DISTRICT #1      LIFE INSURANCE                110.40
112-53200-124 ROAD - DISTRICT #1      SOCIAL SECURITY             5,068.55
112-53200-125 ROAD - DISTRICT #1      WORKMEN COMPENSATION       34,853.92
112-53200-126 ROAD - DISTRICT #1      UNEMPLOYMENT INSURAN          170.70
112-53200-153 ROAD - DISTRICT #1      PEST CONTROL SERVICE          240.00
112-53200-154 ROAD - DISTRICT #1      LEGAL SERVICE               1,000.00
112-53200-161 ROAD - DISTRICT #1      WRECKER/TOWING SERVI          500.00
112-53200-170 ROAD - DISTRICT #1      TRAINING/EDUCATIONAL          500.00
112-53200-183 ROAD - DISTRICT #1      AUCTIONEER FEE              1,000.00
112-53200-211 ROAD - DISTRICT #1      OFFICE SUPPLY & MINO          500.00
112-53200-213 ROAD - DISTRICT #1      ROAD BLDG MATERIALS/       46,072.16
112-53200-219 ROAD - DISTRICT #1      OTHER MISCELLANEOUS         6,000.00
112-53200-231 ROAD - DISTRICT #1      REPAIR/MAINT BLDGS &        5,000.00
Accounting Current Year/Marsha                                                      PAGE    30
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-53200-234 ROAD - DISTRICT #1      REPAIR/MAINT MOTOR V        1,000.00
112-53200-244 ROAD - DISTRICT #1      ELECTRICITY                 6,000.00
112-53200-245 ROAD - DISTRICT #1      NATURAL GAS                 1,800.00
112-53200-246 ROAD - DISTRICT #1      WATER & SEWAGE                350.00
112-53200-249 ROAD - DISTRICT #1      GARBAGE                     3,000.00
112-53200-251 ROAD - DISTRICT #1      TELEPHONE                   3,600.00
112-53200-255 ROAD - DISTRICT #1      CELLULAR SERVICE              800.00
112-53200-258 ROAD - DISTRICT #1      INTERNET/COMPUTER SE        1,350.00
112-53200-264 ROAD - DISTRICT #1      TRAVEL, ROOM & MEALS        1,000.00
112-53200-265 ROAD - DISTRICT #1      TRAVEL, REGISTRATION          500.00
112-53200-271 ROAD - DISTRICT #1      INSURANCE, BLDGS & I        1,000.00
112-53200-272 ROAD - DISTRICT #1      INSURANCE, MOTOR VEH        5,090.90
112-53200-274 ROAD - DISTRICT #1      INSURANCE, GENERAL L        7,800.00
112-53200-290 ROAD - DISTRICT #1      DIRECT SUPPORT             10,000.00
112-53200-409 ROAD - DISTRICT #1      SUBSCRIPTIONS                 100.00
112-53200-600 ROAD - DISTRICT #1      PRINCIPAL                  56,759.87
112-53200-630 ROAD - DISTRICT #1      INTEREST                    7,688.30
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          389,974.41
112-53300-111 ROAD - DISTRICT #2      OFFICIALS SALARIES         35,773.92
112-53300-113 ROAD - DISTRICT #2      EE SALARIES AND WAGE       27,019.20
112-53300-121 ROAD - DISTRICT #2      RETIREMENT                  5,488.12
112-53300-122 ROAD - DISTRICT #2      HEALTH INSURANCE           20,400.00
112-53300-123 ROAD - DISTRICT #2      LIFE INSURANCE                110.40
112-53300-124 ROAD - DISTRICT #2      SOCIAL SECURITY             4,803.68
112-53300-125 ROAD - DISTRICT #2      WORKMEN COMPENSATION       23,917.67
112-53300-153 ROAD - DISTRICT #2      PEST CONTROL SERVICE          360.00
112-53300-154 ROAD - DISTRICT #2      LEGAL SERVICE               1,000.00
112-53300-165 ROAD - DISTRICT #2      ENG & ARCHITECTURAL         1,000.00
112-53300-170 ROAD - DISTRICT #2      TRAINING/EDUCATIONAL          500.00
112-53300-171 ROAD - DISTRICT #2      MEMBERSHIP FEES/DUES           50.00
112-53300-190 ROAD - DISTRICT #2      MISC SERVICES BY OTH          500.00
112-53300-211 ROAD - DISTRICT #2      OFFICE SUPPLY & MINO          700.00
112-53300-213 ROAD - DISTRICT #2      ROAD BLDG MATERIALS/      105,172.29
Accounting Current Year/Marsha                                                      PAGE    31
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-53300-214 ROAD - DISTRICT #2      SMALL TOOLS AND MINO          500.00
112-53300-218 ROAD - DISTRICT #2      FOOD, FOOD SERVING S          300.00
112-53300-219 ROAD - DISTRICT #2      OTHER MISCELLANEOUS         8,000.00
112-53300-231 ROAD - DISTRICT #2      REPAIR/MAINT BLDGS &        1,000.00
112-53300-234 ROAD - DISTRICT #2      REPAIR/MAINT MOTOR V        3,500.00
112-53300-236 ROAD - DISTRICT #2      REPAIR/MAINT COMMUNI        1,000.00
112-53300-244 ROAD - DISTRICT #2      ELECTRICITY                 1,250.00
112-53300-245 ROAD - DISTRICT #2      NATURAL GAS                 1,000.00
112-53300-246 ROAD - DISTRICT #2      WATER & SEWAGE              1,000.00
112-53300-247 ROAD - DISTRICT #2      PROPANE/LP GAS              1,000.00
112-53300-249 ROAD - DISTRICT #2      GARBAGE                     3,000.00
112-53300-251 ROAD - DISTRICT #2      TELEPHONE                   2,000.00
112-53300-252 ROAD - DISTRICT #2      POSTAGE                       100.00
112-53300-255 ROAD - DISTRICT #2      CELLULAR SERVICE            1,000.00
112-53300-264 ROAD - DISTRICT #2      TRAVEL, ROOM & MEALS        3,500.00
112-53300-271 ROAD - DISTRICT #2      INSURANCE, BLDGS & I          200.00
112-53300-274 ROAD - DISTRICT #2      INSURANCE, GENERAL L          889.56
112-53300-290 ROAD - DISTRICT #2      DIRECT SUPPORT             10,000.00
112-53300-407 ROAD - DISTRICT #2      VEHICLE LICENSE PLAT           50.00
112-53300-409 ROAD - DISTRICT #2      SUBSCRIPTIONS                 100.00
112-53300-450 ROAD - DISTRICT #2      MINOR EQUIP-$500 & O        2,000.00
112-53300-600 ROAD - DISTRICT #2      PRINCIPAL                  68,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          336,184.84
112-53400-111 ROAD - DISTRICT #3      OFFICIALS SALARIES         35,775.00
112-53400-113 ROAD - DISTRICT #3      EE SALARIES AND WAGE       31,888.00
112-53400-121 ROAD - DISTRICT #3      RETIREMENT                  2,434.35
112-53400-122 ROAD - DISTRICT #3      HEALTH INSURANCE           98,736.00
112-53400-123 ROAD - DISTRICT #3      LIFE INSURANCE                110.40
112-53400-124 ROAD - DISTRICT #3      SOCIAL SECURITY             5,079.28
112-53400-125 ROAD - DISTRICT #3      WORKMEN COMPENSATION       25,099.91
112-53400-126 ROAD - DISTRICT #3      UNEMPLOYMENT INSURAN          128.61
112-53400-153 ROAD - DISTRICT #3      PEST CONTROL SERVICE          240.00
112-53400-202 ROAD - DISTRICT #3      ROAD SIGNS & SUPPLIE        1,400.00
Accounting Current Year/Marsha                                                      PAGE    32
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-53400-203 ROAD - DISTRICT #3      UNIFORM/CLOTHING/FOO        3,000.00
112-53400-211 ROAD - DISTRICT #3      OFFICE SUPPLY & MINO          350.00
112-53400-213 ROAD - DISTRICT #3      ROAD BLDG MATERIALS/        2,845.53
112-53400-219 ROAD - DISTRICT #3      OTHER MISCELLANEOUS        10,600.00
112-53400-232 ROAD - DISTRICT #3      REPAIR/MAINT CONSTRU       10,000.00
112-53400-234 ROAD - DISTRICT #3      REPAIR/MAINT MOTOR V       10,000.00
112-53400-244 ROAD - DISTRICT #3      ELECTRICITY                 2,000.00
112-53400-245 ROAD - DISTRICT #3      NATURAL GAS                 1,000.00
112-53400-246 ROAD - DISTRICT #3      WATER & SEWAGE                600.00
112-53400-249 ROAD - DISTRICT #3      GARBAGE                     1,300.00
112-53400-251 ROAD - DISTRICT #3      TELEPHONE                   1,000.00
112-53400-255 ROAD - DISTRICT #3      CELLULAR SERVICE            1,200.00
112-53400-258 ROAD - DISTRICT #3      INTERNET/COMPUTER SE          659.40
112-53400-274 ROAD - DISTRICT #3      INSURANCE, GENERAL L        1,514.66
112-53400-290 ROAD - DISTRICT #3      DIRECT SUPPORT             10,000.00
112-53400-611 ROAD - DISTRICT #3      LEASE - PRINCIPAL          70,000.00
112-53400-612 ROAD - DISTRICT #3      LEASE - INTEREST            2,500.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          329,461.14
112-53500-111 ROAD - DISTRICT #4      OFFICIALS SALARIES         35,773.92
112-53500-113 ROAD - DISTRICT #4      EE SALARIES AND WAGE       27,998.40
112-53500-121 ROAD - DISTRICT #4      RETIREMENT                  2,447.06
112-53500-122 ROAD - DISTRICT #4      HEALTH INSURANCE           81,600.00
112-53500-123 ROAD - DISTRICT #4      LIFE INSURANCE                441.60
112-53500-124 ROAD - DISTRICT #4      SOCIAL SECURITY             4,878.59
112-53500-125 ROAD - DISTRICT #4      WORKMEN COMPENSATION        1,492.26
112-53500-126 ROAD - DISTRICT #4      UNEMPLOYMENT INSURAN          156.80
112-53500-213 ROAD - DISTRICT #4      ROAD BLDG MATERIALS/       51,076.35
112-53500-244 ROAD - DISTRICT #4      ELECTRICITY                 2,000.00
112-53500-247 ROAD - DISTRICT #4      PROPANE/LP GAS              6,500.00
112-53500-273 ROAD - DISTRICT #4      INSURANCE, SURETY BO          270.00
112-53500-274 ROAD - DISTRICT #4      INSURANCE, GENERAL L        6,500.00
112-53500-600 ROAD - DISTRICT #4      PRINCIPAL                  59,873.88
112-53500-630 ROAD - DISTRICT #4      INTEREST                    8,110.10
Accounting Current Year/Marsha                                                      PAGE    33
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          289,118.96
Accounting Current Year/Marsha                                                      PAGE    34
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC BLDGS, RDS & BRIDGES
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
112-62100-    OPERATING TRANSFER OUT                            593,512.88
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs         593,512.88
                        Fund              Assets
                                          Liabilities
                                          Revenues            2,274,437.08
                                          Expenditures        1,680,924.20
                                          Transfer Outs         593,512.88
Accounting Current Year/Marsha                                                      PAGE    35
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
PUBLIC  HIGHWAY & TRAFFIC FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
113-44170-    MV LICENSE/REG FEES - B                           131,000.00
113-44172-    MOTOR VEHICLE 21%                                 165,000.00
113-44180-    DRIVERS LICENSES AND PE                            24,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              320,000.00
                                          Expenditures
113-62121-    TFR OUT - GAS TAX FUND                            320,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs         320,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues              320,000.00
                                          Expenditures
                                          Transfer Outs         320,000.00
Accounting Current Year/Marsha                                                      PAGE    36
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
FARM TO MARKET FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
114-41220-    COUNTY GASOLINE TAX                               465,000.00
114-47100-    INTEREST REVENUE                                      150.00
                        Department        Assets
                                          Liabilities
                                          Revenues              465,150.00
                                          Expenditures
114-53200-212 ROAD - DISTRICT #1      FUELS AND LUBRICANTS       60,000.00
114-53200-213 ROAD - DISTRICT #1      ROAD BLDG MATERIALS/       43,893.50
114-53200-215 ROAD - DISTRICT #1      TIRES & TUBES               7,000.00
114-53200-219 ROAD - DISTRICT #1      OTHER MISCELLANEOUS        12,000.00
114-53200-225 ROAD - DISTRICT #1      RENTALS, CONSTRUCTIO        2,000.00
114-53200-232 ROAD - DISTRICT #1      REPAIR/MAINT CONSTRU       10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          134,893.50
114-53300-212 ROAD - DISTRICT #2      FUELS AND LUBRICANTS       35,000.00
114-53300-213 ROAD - DISTRICT #2      ROAD BLDG MATERIALS/       39,009.28
114-53300-215 ROAD - DISTRICT #2      TIRES & TUBES               3,000.00
114-53300-219 ROAD - DISTRICT #2      OTHER MISCELLANEOUS         1,000.00
114-53300-225 ROAD - DISTRICT #2      RENTALS, CONSTRUCTIO       20,000.00
114-53300-232 ROAD - DISTRICT #2      REPAIR/MAINT CONSTRU       18,278.22
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          116,287.50
114-53400-212 ROAD - DISTRICT #3      FUELS AND LUBRICANTS       30,000.00
114-53400-219 ROAD - DISTRICT #3      OTHER MISCELLANEOUS         1,000.00
114-53400-232 ROAD - DISTRICT #3      REPAIR/MAINT CONSTRU        6,000.00
114-53400-234 ROAD - DISTRICT #3      REPAIR/MAINT MOTOR V        3,210.29
114-53400-600 ROAD - DISTRICT #3      PRINCIPAL                  29,959.22
114-53400-611 ROAD - DISTRICT #3      LEASE - PRINCIPAL          39,320.95
114-53400-612 ROAD - DISTRICT #3      LEASE - INTEREST            1,781.93
114-53400-630 ROAD - DISTRICT #3      INTEREST                    2,689.36
Accounting Current Year/Marsha                                                      PAGE    37
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
FARM TO MARKET FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          113,961.75
Accounting Current Year/Marsha                                                      PAGE    38
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
FARM TO MARKET FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
114-53500-212 ROAD - DISTRICT #4      FUELS AND LUBRICANTS       45,000.00
114-53500-213 ROAD - DISTRICT #4      ROAD BLDG MATERIALS/       20,858.89
114-53500-219 ROAD - DISTRICT #4      OTHER MISCELLANEOUS         1,000.00
114-53500-232 ROAD - DISTRICT #4      REPAIR/MAINT CONSTRU       25,000.00
114-53500-600 ROAD - DISTRICT #4      PRINCIPAL                   8,048.36
114-53500-630 ROAD - DISTRICT #4      INTEREST                      100.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          100,007.25
                        Fund              Assets
                                          Liabilities
                                          Revenues              465,150.00
                                          Expenditures          465,150.00
Accounting Current Year/Marsha                                                      PAGE    39
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
COUNTY GOV CAPITAL IMPROVEMANT
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
116-44197-    OIL & GAS TAX PAYMENT                             305,000.00
116-47100-    INTEREST REVENUE                                    1,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              306,000.00
                                          Expenditures
116-51110-231 ALBERTVILLE COURTHOUSE  REPAIR/MAINT BLDGS &       30,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           30,000.00
116-51120-231 GUNTERSVILLE COURTHOUSE REPAIR/MAINT BLDGS &      150,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          150,000.00
116-51130-231 OLD ARMORY              REPAIR/MAINT BLDGS &       46,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           46,000.00
116-52200-231 JAIL                    REPAIR/MAINT BLDGS &       80,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           80,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues              306,000.00
                                          Expenditures          306,000.00
Accounting Current Year/Marsha                                                      PAGE    40
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
RRR GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
117-44171-    MV LICENSE/REG FEES-ADD                           185,000.00
117-44191-    ST ADDTL EXCISE TAX ON                            810,000.00
117-44192-    PETROLEUM PERMITS & INS                           142,000.00
117-44196-    5¢ EXCISE GAS TAX                                 400,000.00
117-47100-    INTEREST REVENUE                                    1,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues            1,538,000.00
                                          Expenditures
117-53200-113 ROAD - DISTRICT #1      EE SALARIES AND WAGE       20,000.00
117-53200-213 ROAD - DISTRICT #1      ROAD BLDG MATERIALS/      416,020.00
117-53200-225 ROAD - DISTRICT #1      RENTALS, CONSTRUCTIO       10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          446,020.00
117-53300-113 ROAD - DISTRICT #2      EE SALARIES AND WAGE       20,504.72
117-53300-213 ROAD - DISTRICT #2      ROAD BLDG MATERIALS/      353,995.28
117-53300-225 ROAD - DISTRICT #2      RENTALS, CONSTRUCTIO       10,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          384,500.00
117-53400-113 ROAD - DISTRICT #3      EE SALARIES AND WAGE       26,877.20
117-53400-121 ROAD - DISTRICT #3      RETIREMENT                  2,136.74
117-53400-124 ROAD - DISTRICT #3      SOCIAL SECURITY             2,056.11
117-53400-125 ROAD - DISTRICT #3      WORKMEN COMPENSATION        3,270.96
117-53400-126 ROAD - DISTRICT #3      UNEMPLOYMENT INSURAN          112.88
117-53400-213 ROAD - DISTRICT #3      ROAD BLDG MATERIALS/      317,478.61
117-53400-225 ROAD - DISTRICT #3      RENTALS, CONSTRUCTIO       24,877.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          376,810.00
117-53500-213 ROAD - DISTRICT #4      ROAD BLDG MATERIALS/      330,670.00
Accounting Current Year/Marsha                                                      PAGE    41
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
RRR GASOLINE TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          330,670.00
                        Fund              Assets
                                          Liabilities
                                          Revenues            1,538,000.00
                                          Expenditures        1,538,000.00
Accounting Current Year/Marsha                                                      PAGE    42
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
ALABAMA UNIFORM SEVERANCE TAX
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
119-44194-    ALABAMA UNIFORM SEVERAN                            55,000.00
119-47100-    INTEREST REVENUE                                      150.00
                        Department        Assets
                                          Liabilities
                                          Revenues               55,150.00
                                          Expenditures
119-53200-213 ROAD - DISTRICT #1      ROAD BLDG MATERIALS/       15,993.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           15,993.50
119-53300-213 ROAD - DISTRICT #2      ROAD BLDG MATERIALS/       13,787.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           13,787.50
119-53400-213 ROAD - DISTRICT #3      ROAD BLDG MATERIALS/       13,511.75
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           13,511.75
119-53500-213 ROAD - DISTRICT #4      ROAD BLDG MATERIALS/       11,857.25
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           11,857.25
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
Accounting Current Year/Marsha                                                      PAGE    43
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
ALABAMA UNIFORM SEVERANCE TAX
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Fund              Assets
                                          Liabilities
                                          Revenues               55,150.00
                                          Expenditures           55,150.00
Accounting Current Year/Marsha                                                      PAGE    44
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
MAPPING AND APPRAISAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
120-35000-    FUND BALANCE UNRESERVED                            40,000.00
                        Department        Assets
                                          Liabilities            40,000.00
                                          Revenues
                                          Expenditures
120-41115-    PROPERTY TAXES - REAPPR                         1,260,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues            1,260,000.00
                                          Expenditures
120-51800-113 REAPPRAISAL MAINTENANCE EE SALARIES AND WAGE      500,465.76
120-51800-121 REAPPRAISAL MAINTENANCE RETIREMENT                 43,740.71
120-51800-122 REAPPRAISAL MAINTENANCE HEALTH INSURANCE          173,400.00
120-51800-123 REAPPRAISAL MAINTENANCE LIFE INSURANCE                938.40
120-51800-124 REAPPRAISAL MAINTENANCE SOCIAL SECURITY            38,285.63
120-51800-125 REAPPRAISAL MAINTENANCE WORKMEN COMPENSATION       18,917.61
120-51800-126 REAPPRAISAL MAINTENANCE UNEMPLOYMENT INSURAN        2,802.61
120-51800-127 REAPPRAISAL MAINTENANCE HEALTH INSURANCE RET       26,631.20
120-51800-160 REAPPRAISAL MAINTENANCE PRINTING, COPYING &         2,500.00
120-51800-171 REAPPRAISAL MAINTENANCE MEMBERSHIP FEES/DUES        1,120.00
120-51800-179 REAPPRAISAL MAINTENANCE AERIAL PHOTOGRAPHY        212,500.00
120-51800-211 REAPPRAISAL MAINTENANCE OFFICE SUPPLY & MINO       11,842.73
120-51800-212 REAPPRAISAL MAINTENANCE FUELS AND LUBRICANTS        6,500.00
120-51800-219 REAPPRAISAL MAINTENANCE OTHER MISCELLANEOUS         2,000.00
120-51800-223 REAPPRAISAL MAINTENANCE RENTALS, COPYING MAC        3,250.00
120-51800-233 REAPPRAISAL MAINTENANCE REPAIR/MAINT OFFICE         3,500.00
120-51800-234 REAPPRAISAL MAINTENANCE REPAIR/MAINT MOTOR V        7,500.00
120-51800-235 REAPPRAISAL MAINTENANCE REPAIR/MAINT DATA PR       10,000.00
120-51800-239 REAPPRAISAL MAINTENANCE REPAIR/MAINT GIS SOF       75,000.00
120-51800-240 REAPPRAISAL MAINTENANCE REPAIR/MAINT GIS HAR        3,000.00
120-51800-241 REAPPRAISAL MAINTENANCE REPAIR/MAINT SOFTWAR       25,000.00
120-51800-244 REAPPRAISAL MAINTENANCE ELECTRICITY                12,000.00
120-51800-245 REAPPRAISAL MAINTENANCE NATURAL GAS                 2,500.00
120-51800-246 REAPPRAISAL MAINTENANCE WATER & SEWAGE              1,200.00
120-51800-251 REAPPRAISAL MAINTENANCE TELEPHONE                   4,000.00
Accounting Current Year/Marsha                                                      PAGE    45
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
MAPPING AND APPRAISAL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
120-51800-252 REAPPRAISAL MAINTENANCE POSTAGE                    18,400.00
120-51800-255 REAPPRAISAL MAINTENANCE CELLULAR SERVICE            4,000.00
120-51800-272 REAPPRAISAL MAINTENANCE INSURANCE, MOTOR VEH        3,000.00
120-51800-274 REAPPRAISAL MAINTENANCE INSURANCE, GENERAL L       11,050.00
120-51800-409 REAPPRAISAL MAINTENANCE SUBSCRIPTIONS                 750.00
120-51800-541 REAPPRAISAL MAINTENANCE DIRECT EQUIP & FURNI       74,205.35
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures        1,300,000.00
                        Fund              Assets
                                          Liabilities            40,000.00
                                          Revenues            1,260,000.00
                                          Expenditures        1,300,000.00
Accounting Current Year/Marsha                                                      PAGE    46
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
COURTHOUSE & JAIL FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
121-41111-    PROPERTY TAX-REAL PROP                            390,859.97
121-41112-    PROPERTY TAX-VEHICLES                              65,000.00
121-44150-    STATE BUSINESS PRIVILEG                             3,000.00
121-47100-    INTEREST REVENUE                                    2,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              460,859.97
                                          Expenditures
121-62110-    TFR OUT - GENERAL FUND                            460,859.97
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs         460,859.97
                        Fund              Assets
                                          Liabilities
                                          Revenues              460,859.97
                                          Expenditures
                                          Transfer Outs         460,859.97
Accounting Current Year/Marsha                                                      PAGE    47
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
TOBACCO TAX FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
122-41240-    COUNTY TOBACCO TAX                                180,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              180,000.00
                                          Expenditures
122-52700-290 VOLUNTEER FIRE DEPARTME DIRECT SUPPORT            180,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          180,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues              180,000.00
                                          Expenditures          180,000.00
Accounting Current Year/Marsha                                                      PAGE    48
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
TOURISM, RECREATION & CONVENTI
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
123-41250-    COUNTY LODGING TAX                                140,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              140,000.00
                                          Expenditures
123-57900-290 TOURISM                 DIRECT SUPPORT            140,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          140,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues              140,000.00
                                          Expenditures          140,000.00
Accounting Current Year/Marsha                                                      PAGE    49
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
FORESTRY FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
127-41140-    COUNTY FORESTRY PROTECT                            11,200.00
                        Department        Assets
                                          Liabilities
                                          Revenues               11,200.00
                                          Expenditures
127-51950-290 FORRESTRY COMMISSION    DIRECT SUPPORT             11,200.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           11,200.00
                        Fund              Assets
                                          Liabilities
                                          Revenues               11,200.00
                                          Expenditures           11,200.00
Accounting Current Year/Marsha                                                      PAGE    50
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
LAW LIBRARY
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
129-45100-    COURT FEES                                        114,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues              114,000.00
                                          Expenditures
129-51270-171 LAW LIBRARY             MEMBERSHIP FEES/DUES          600.00
129-51270-265 LAW LIBRARY             TRAVEL, REGISTRATION        3,000.00
129-51270-409 LAW LIBRARY             SUBSCRIPTIONS              16,855.08
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           20,455.08
129-62100-    OPERATING TRANSFER OUT                             72,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs          72,000.00
129-62110-    TFR OUT - GENERAL FUND                              6,752.83
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Outs           6,752.83
                        Fund              Assets
                                          Liabilities
                                          Revenues              114,000.00
                                          Expenditures           20,455.08
                                          Transfer Outs          78,752.83
Accounting Current Year/Marsha                                                      PAGE    51
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
SUPERNUMERARY RETIREMENT FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
132-41119-    PROP TAX - SUPERNUMERAR                            50,829.96
                        Department        Assets
                                          Liabilities
                                          Revenues               50,829.96
                                          Expenditures
132-51400-119 TAX ASSESSOR OFFICE     SUPERNUMARY SALARIES       25,479.96
132-51400-127 TAX ASSESSOR OFFICE     HEALTH INSURANCE RET        3,275.20
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           28,755.16
132-51500-119 TAX COLLECTOR           SUPERNUMARY SALARIES       25,350.00
132-51500-127 TAX COLLECTOR           HEALTH INSURANCE RET        3,275.20
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           28,625.20
132-52100-119 SHERIFF                 SUPERNUMARY SALARIES       18,769.32
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           18,769.32
132-61110-    TFR IN - GENERAL FUND                              25,319.72
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           25,319.72
                        Fund              Assets
                                          Liabilities
                                          Revenues               50,829.96
                                          Expenditures           76,149.68
                                          Transfer Ins           25,319.72
Accounting Current Year/Marsha                                                      PAGE    52
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
MV SPECIAL TRAINING FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
136-45286-    MV LATE REGISTRATION FE                             3,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues                3,000.00
                                          Expenditures
136-51300-264 PROBATE JUDGE           TRAVEL, ROOM & MEALS        3,000.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures            3,000.00
                        Fund              Assets
                                          Liabilities
                                          Revenues                3,000.00
                                          Expenditures            3,000.00
Accounting Current Year/Marsha                                                      PAGE    53
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
MEDICAID WAIVER
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
179-44365-    STATE GRANT- AGING PROG                            96,000.00
179-44742-    FED - ALACARES GRANT                               14,750.71
                        Department        Assets
                                          Liabilities
                                          Revenues              110,750.71
                                          Expenditures
179-56200-113 COUNCIL ON AGING        EE SALARIES AND WAGE       22,401.60
179-56200-114 COUNCIL ON AGING        PART-TIME WAGES            53,518.92
179-56200-121 COUNCIL ON AGING        RETIREMENT                  1,957.90
179-56200-122 COUNCIL ON AGING        HEALTH INSURANCE            8,670.00
179-56200-123 COUNCIL ON AGING        LIFE INSURANCE                 46.92
179-56200-124 COUNCIL ON AGING        SOCIAL SECURITY             5,807.92
179-56200-125 COUNCIL ON AGING        WORKMEN COMPENSATION        2,869.80
179-56200-126 COUNCIL ON AGING        UNEMPLOYMENT INSURAN          425.15
179-56200-211 COUNCIL ON AGING        OFFICE SUPPLY & MINO          200.00
179-56200-219 COUNCIL ON AGING        OTHER MISCELLANEOUS           100.00
179-56200-223 COUNCIL ON AGING        RENTALS, COPYING MAC          700.00
179-56200-251 COUNCIL ON AGING        TELEPHONE                   3,800.00
179-56200-253 COUNCIL ON AGING        ADVERTISING                    50.00
179-56200-258 COUNCIL ON AGING        INTERNET/COMPUTER SE        1,100.00
179-56200-262 COUNCIL ON AGING        TRAVEL, MILEAGE             4,000.00
179-56200-274 COUNCIL ON AGING        INSURANCE, GENERAL L        5,102.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          110,750.71
                        Fund              Assets
                                          Liabilities
                                          Revenues              110,750.71
                                          Expenditures          110,750.71
Accounting Current Year/Marsha                                                      PAGE    54
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
EMERGENCY MANAGEMENT FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
231-44360-    STATE GRANT                                         5,834.00
231-44710-    FED - DISASTER ASSISTAN                            51,303.00
                        Department        Assets
                                          Liabilities
                                          Revenues               57,137.00
                                          Expenditures
231-52300-113 EMA                     EE SALARIES AND WAGE      113,114.40
231-52300-116 EMA                     OVERTIME PAY                7,362.00
231-52300-121 EMA                     RETIREMENT                 10,529.64
231-52300-122 EMA                     HEALTH INSURANCE           40,800.00
231-52300-123 EMA                     LIFE INSURANCE                220.80
231-52300-124 EMA                     SOCIAL SECURITY             9,216.44
231-52300-125 EMA                     WORKMEN COMPENSATION        4,275.72
231-52300-126 EMA                     UNEMPLOYMENT INSURAN          633.44
231-52300-171 EMA                     MEMBERSHIP FEES/DUES          470.00
231-52300-190 EMA                     MISC SERVICES BY OTH          500.00
231-52300-201 EMA                     DATA PROCESSING SUPP        1,080.00
231-52300-203 EMA                     UNIFORM/CLOTHING/FOO          500.00
231-52300-205 EMA                     FILM & PHOTOGRAPHY S          130.00
231-52300-207 EMA                     SAFETY EQUIPMENT & S          500.00
231-52300-211 EMA                     OFFICE SUPPLY & MINO        3,250.00
231-52300-212 EMA                     FUELS AND LUBRICANTS        6,000.00
231-52300-214 EMA                     SMALL TOOLS AND MINO          500.00
231-52300-218 EMA                     FOOD, FOOD SERVING S          500.00
231-52300-219 EMA                     OTHER MISCELLANEOUS         2,500.00
231-52300-223 EMA                     RENTALS, COPYING MAC        1,500.00
231-52300-229 EMA                     RENTALS, OTHER                300.00
231-52300-233 EMA                     REPAIR/MAINT OFFICE           500.00
231-52300-234 EMA                     REPAIR/MAINT MOTOR V        3,000.00
231-52300-236 EMA                     REPAIR/MAINT COMMUNI       16,000.00
231-52300-241 EMA                     REPAIR/MAINT SOFTWAR        5,500.00
231-52300-242 EMA                     REPAIR/MAINT OTHER M        1,000.00
231-52300-244 EMA                     ELECTRICITY                 6,850.00
231-52300-247 EMA                     PROPANE/LP GAS                150.00
231-52300-248 EMA                     CABLE                          66.00
231-52300-251 EMA                     TELEPHONE                   9,100.00
Accounting Current Year/Marsha                                                      PAGE    55
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
EMERGENCY MANAGEMENT FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
231-52300-252 EMA                     POSTAGE                       200.00
231-52300-255 EMA                     CELLULAR SERVICE            9,600.00
231-52300-258 EMA                     INTERNET/COMPUTER SE        1,852.00
231-52300-272 EMA                     INSURANCE, MOTOR VEH        3,500.00
231-52300-274 EMA                     INSURANCE, GENERAL L        2,800.00
231-52300-407 EMA                     VEHICLE LICENSE PLAT           45.00
231-52300-409 EMA                     SUBSCRIPTIONS                 100.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          264,145.44
231-61110-    TFR IN - GENERAL FUND                             207,008.44
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins          207,008.44
                        Fund              Assets
                                          Liabilities
                                          Revenues               57,137.00
                                          Expenditures          264,145.44
                                          Transfer Ins          207,008.44
Accounting Current Year/Marsha                                                      PAGE    56
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
COUNCIL ON AGING FUND
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
250-44740-    FED - ASST TO THE AGING                           116,000.00
250-47210-    RENT-BLDGS AND LAND                                 1,000.00
250-47700-    DONATIONS                                          13,008.70
                        Department        Assets
                                          Liabilities
                                          Revenues              130,008.70
                                          Expenditures
250-56220-113 NUTRITION-TITLE III     EE SALARIES AND WAGE       54,620.80
250-56220-114 NUTRITION-TITLE III     PART-TIME WAGES            28,275.00
250-56220-121 NUTRITION-TITLE III     RETIREMENT                  6,421.35
250-56220-122 NUTRITION-TITLE III     HEALTH INSURANCE           22,950.00
250-56220-123 NUTRITION-TITLE III     LIFE INSURANCE                124.20
250-56220-124 NUTRITION-TITLE III     SOCIAL SECURITY             6,341.53
250-56220-125 NUTRITION-TITLE III     WORKMEN COMPENSATION        2,475.10
250-56220-126 NUTRITION-TITLE III     UNEMPLOYMENT INSURAN          464.22
250-56220-153 NUTRITION-TITLE III     PEST CONTROL SERVICE          384.00
250-56220-246 NUTRITION-TITLE III     WATER & SEWAGE                240.00
250-56220-247 NUTRITION-TITLE III     PROPANE/LP GAS              2,500.00
250-56220-249 NUTRITION-TITLE III     GARBAGE                     1,800.00
250-56220-274 NUTRITION-TITLE III     INSURANCE, GENERAL L        3,412.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures          130,008.70
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                        Fund              Assets
                                          Liabilities
                                          Revenues              130,008.70
                                          Expenditures          130,008.70
Accounting Current Year/Marsha                                                      PAGE    57
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
SENIOR RX PROGRAM
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
251-35000-    FUND BALANCE UNRESERVED                             5,173.10
                        Department        Assets
                                          Liabilities             5,173.10
                                          Revenues
                                          Expenditures
251-44365-    STATE GRANT- AGING PROG                            21,200.00
251-44741-    FED - SHIP GRANT                                    5,300.00
                        Department        Assets
                                          Liabilities
                                          Revenues               26,500.00
                                          Expenditures
251-56200-113 COUNCIL ON AGING        EE SALARIES AND WAGE       17,160.00
251-56200-121 COUNCIL ON AGING        RETIREMENT                  1,499.78
251-56200-122 COUNCIL ON AGING        HEALTH INSURANCE           10,710.00
251-56200-123 COUNCIL ON AGING        LIFE INSURANCE                 57.96
251-56200-124 COUNCIL ON AGING        SOCIAL SECURITY             1,312.74
251-56200-125 COUNCIL ON AGING        WORKMEN COMPENSATION          154.02
251-56200-126 COUNCIL ON AGING        UNEMPLOYMENT INSURAN           96.10
251-56200-274 COUNCIL ON AGING        INSURANCE, GENERAL L          682.50
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           31,673.10
                        Fund              Assets
                                          Liabilities             5,173.10
                                          Revenues               26,500.00
                                          Expenditures           31,673.10
Accounting Current Year/Marsha                                                      PAGE    58
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
LIBRARY
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
792-44360-    STATE GRANT                                        69,934.00
                        Department        Assets
                                          Liabilities
                                          Revenues               69,934.00
                                          Expenditures
792-57110-127 LIBRARIES COUNTY        HEALTH INSURANCE RET        3,275.20
792-57110-212 LIBRARIES COUNTY        FUELS AND LUBRICANTS        2,500.00
792-57110-221 LIBRARIES COUNTY        LEASES OF BUILDING &        2,592.80
792-57110-234 LIBRARIES COUNTY        REPAIR/MAINT MOTOR V        1,200.00
792-57110-272 LIBRARIES COUNTY        INSURANCE, MOTOR VEH          500.00
792-57110-274 LIBRARIES COUNTY        INSURANCE, GENERAL L        1,300.00
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           11,368.00
792-57130-114 LIBRARIES STATE         PART-TIME WAGES            14,040.00
792-57130-124 LIBRARIES STATE         SOCIAL SECURITY             1,074.06
792-57130-125 LIBRARIES STATE         WORKMEN COMPENSATION        1,260.74
792-57130-126 LIBRARIES STATE         UNEMPLOYMENT INSURAN           58.97
792-57130-163 LIBRARIES STATE         DATA PROCESSING SERV          425.00
792-57130-171 LIBRARIES STATE         MEMBERSHIP FEES/DUES           25.00
792-57130-211 LIBRARIES STATE         OFFICE SUPPLY & MINO        1,000.00
792-57130-216 LIBRARIES STATE         CLEANING & JANITORIA          100.00
792-57130-219 LIBRARIES STATE         OTHER MISCELLANEOUS           500.00
792-57130-221 LIBRARIES STATE         LEASES OF BUILDING &          407.20
792-57130-233 LIBRARIES STATE         REPAIR/MAINT OFFICE           300.00
792-57130-251 LIBRARIES STATE         TELEPHONE                   1,368.00
792-57130-252 LIBRARIES STATE         POSTAGE                       300.00
792-57130-262 LIBRARIES STATE         TRAVEL, MILEAGE             1,200.00
792-57130-271 LIBRARIES STATE         INSURANCE, BLDGS & I           48.67
792-57130-290 LIBRARIES STATE         DIRECT SUPPORT             35,952.72
792-57130-410 LIBRARIES STATE         BOOKS                      11,873.64
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures           69,934.00
792-61110-    TFR IN - GENERAL FUND                              11,368.00
Accounting Current Year/Marsha                                                      PAGE    59
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
LIBRARY
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
                        Department        Assets
                                          Liabilities
                                          Revenues
                                          Expenditures
                                          Transfer Ins           11,368.00
                        Fund              Assets
                                          Liabilities
                                          Revenues               69,934.00
                                          Expenditures           81,302.00
                                          Transfer Ins           11,368.00
                        Report            Assets
                                          Liabilities           142,002.47
                                          Revenues           18,854,518.94
                                          Expenditures       17,951,185.17
                                          Transfer Ins        1,205,361.11
                                          Transfer Outs       2,109,075.89
Accounting Current Year/Marsha                                                      PAGE    60
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
 Fund Summary                                  Receipts       Disbursements
  001 GENERAL FUND                        10,150,550.22       10,247,379.59
  004 RAINY DAY SAVINGS FUND                  96,829.37
  007 THIRD JUDGE FUND                        30,000.00
  025 PARK                                   133,222.78          133,222.78
  103 DRUG ENFORCEMENT UNIT FUND              10,000.00           10,000.00
  111 GASOLINE TAX FUND                    1,822,624.10        1,822,624.10
  112 PUBLIC BLDGS, RDS & BRIDGES          2,274,437.08        2,274,437.08
  113 PUBLIC  HIGHWAY & TRAFFIC FUND         320,000.00          320,000.00
  114 FARM TO MARKET FUND                    465,150.00          465,150.00
  116 COUNTY GOV CAPITAL IMPROVEMANT         306,000.00          306,000.00
  117 RRR GASOLINE TAX FUND                1,538,000.00        1,538,000.00
  119 ALABAMA UNIFORM SEVERANCE TAX           55,150.00           55,150.00
  120 MAPPING AND APPRAISAL FUND           1,260,000.00        1,300,000.00
  121 COURTHOUSE & JAIL FUND                 460,859.97          460,859.97
  122 TOBACCO TAX FUND                       180,000.00          180,000.00
  123 TOURISM, RECREATION & CONVENTI         140,000.00          140,000.00
  127 FORESTRY FUND                           11,200.00           11,200.00
  129 LAW LIBRARY                            114,000.00           99,207.91
  132 SUPERNUMERARY RETIREMENT FUND           76,149.68           76,149.68
  136 MV SPECIAL TRAINING FUND                 3,000.00            3,000.00
  179 MEDICAID WAIVER                        110,750.71          110,750.71
  231 EMERGENCY MANAGEMENT FUND              264,145.44          264,145.44
  250 COUNCIL ON AGING FUND                  130,008.70          130,008.70
  251 SENIOR RX PROGRAM                       26,500.00           31,673.10
  792 LIBRARY                                 81,302.00           81,302.00
Accounting Current Year/Marsha                                                      PAGE    61
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
 Fund Summary                                  Receipts       Disbursements
      TOTAL                               20,059,880.05       20,060,261.06
Accounting Current Year/Marsha                                                      PAGE    62
                                                     General Ledger
                                              FY2011 APPROVED BUDGET
          Fund
DEPARTMENT - OBJECTIVE RECAP
                                                            Final Approved
Account Number   Group                   Objective          & Adopted Budg
-----------------------------------------------------------------------------------------------
 Recap of Department and Objectives
 Department Summary
  30000 - 39999 FUND EQUITY                                      142,002.47
  40000 - 42999 TAXES                                         10,060,871.91
  43000 - 43999 LICENSES & PERMITS                               103,500.00
  44000 - 44999 INTERGOVERNMENTAL                              6,632,216.93
  45000 - 45999 CHARGES FOR SERVICES                           1,701,000.00
  46000 - 46999 FINES & FORFEITURES
  47000 - 47999 MISCELLANEOUS REVENUES                           356,930.10
  49000 - 49999 LOCAL USES
                                         TOTAL REVENUES       18,854,518.94
  51000 - 51999 GENERAL GOVERNMENT                             5,675,781.52
  52000 - 52999 PUBLIC SAFETY                                  5,634,997.58
  53000 - 53999 HIGHWAYS AND ROADS                             5,435,778.98
  54000 - 54999 SANITATION
  55000 - 55999 HEALTH                                           105,625.03
  56000 - 56999 WELFARE                                          439,477.28
  57000 - 57999 CULTURE AND RECREATION                           354,524.78
  58000 - 58999 EDUCATION                                         65,000.00
  59100 - 59199 DEBT SERVICE
  59200 - 59299 INTERGOVERNMENTAL                                240,000.00
                                         TOTAL EXPENSES       17,951,185.17
  61000 - 61999 OTHER FINANCING SOURCES                        1,205,361.11
  62000 - 62999 OTHER FINANCING USES                           2,109,075.89
  71000 - 71999 EQUITY TRANSFER IN
  72000 - 72999 EQUITY TRANSFER OUT
  80000 - 80999 PRIOR PERIOD ADJUSTMENTS
 Objective Summary
    100 - 199   COMPENSATION FOR SERVICES                     11,774,944.01
    200 - 299   OPERATING EXPENSES                             5,076,263.08
    300 - 399   PURCHASE FOR RESALE
    400 - 499   OTHER CURRENT EXPENDITURE                        187,856.72
    500 - 599   CAPITAL OUTLAY                                   138,910.47
    600 - 699   DEBT SERVICE                                     383,210.89
    700 - 799   INTERGOVERNMENTAL                                240,000.00
                                 TOTAL OBJECTIVE EXPENSES     17,801,185.17