30-jul-2012 08:24:11 am county of lexington, sc … docs...30-jul-2012 08:24:11 am county of...
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FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Homestead Exemption Reimbursements 410500 650,000.00 814,427.13 0.00
BEGINNING BALANCE: Manufacturer's Tax Exemption 410520 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 410520 80,000.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410520 87,996.91 U
ENDING BALANCE: Manufacturer's Tax Exemption 410520 80,000.00 87,996.91 0.00
BEGINNING BALANCE: State Sales and Use Tax Credit 410530 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 410530 600,628.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 410530 2,017.01 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 410530 1,489.35 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 410530 1,964.28 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 410530 30,384.96 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 410530 54,106.35 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 410530 217,415.59 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 410530 99,887.45 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 410530 -6,422.02 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 410530 7,876.83 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 2
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
04/30/2012 CR05 J1203096 APR 12 REVENUES 410530 4,928.92 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410530 3,581.04 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 410530 30,601.45 U
ENDING BALANCE: State Sales and Use Tax Credit 410530 600,628.00 447,831.21 0.00
BEGINNING BALANCE: Lease Purchase Tax Credit 410540 0.00 0.00 0.00
10/31/2011 CR05 J1201337 OCT 11 REVENUES 410540 5,434.21 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 410540 12,858.76 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 410540 48,441.76 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 410540 23,493.81 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 410540 1,628.60 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410540 1,008.80 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 410540 3,064.11 U
ENDING BALANCE: Lease Purchase Tax Credit 410540 0.00 95,930.05 0.00
BEGINNING BALANCE: Current Vehicle Taxes 411000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 411000 2,199,772.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 411000 196,313.55 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 411000 228,115.66 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 411000 206,987.50 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 411000 185,454.22 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 411000 179,629.62 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 411000 150,537.04 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 411000 203,851.71 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 411000 188,910.51 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 411000 239,309.73 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 411000 201,718.03 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 411000 227,525.58 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 411000 218,215.94 U
ENDING BALANCE: Current Vehicle Taxes 411000 2,199,772.00 2,426,569.09 0.00
BEGINNING BALANCE: Current Tax Penalties 412000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 412000 30,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 412000 5.62 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 412000 0.96 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 412000 -12.60 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 412000 -15.14 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 3
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Delinquent Taxes 413000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 413000 550,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 413000 86,475.80 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 413000 50,959.42 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 413000 63,881.16 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 413000 92,302.05 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 413000 132,493.86 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 413000 141,672.19 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 413000 9,375.71 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 413000 10,648.49 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 413000 24,099.45 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 413000 133,196.28 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 413000 89,963.52 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 413000 68,016.40 U
ENDING BALANCE: Delinquent Taxes 413000 550,000.00 903,084.33 0.00
BEGINNING BALANCE: Delinquent Tax Penalties 414000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 414000 100,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 414000 12,971.27 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 414000 7,643.92 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 414000 9,582.57 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 414000 13,845.32 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 414000 19,873.65 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 414000 21,250.86 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 414000 1,406.29 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 414000 1,597.34 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 414000 3,614.80 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 414000 19,980.02 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 4
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
05/31/2012 CR05 J1203343 MAY 12 REVENUES 414000 13,494.52 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 414000 10,202.56 U
ENDING BALANCE: Delinquent Tax Penalties 414000 100,000.00 135,463.12 0.00
BEGINNING BALANCE: Delinquent Tax Costs 416000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 416000 75,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 416000 6,595.00 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 416000 4,650.00 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 416000 5,905.00 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 416000 8,765.00 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 416000 11,815.00 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 416000 10,350.00 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 416000 1,745.00 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 416000 780.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 416000 3,205.00 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 416000 15,770.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 416000 11,195.00 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 416000 7,370.00 U
ENDING BALANCE: Delinquent Tax Costs 416000 75,000.00 88,145.00 0.00
BEGINNING BALANCE: Fee in Lieu of Taxes 417100 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417100 1,124,392.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 417100 651,488.88 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 417100 204,840.78 U
ENDING BALANCE: Fee in Lieu of Taxes 417100 1,124,392.00 856,329.66 0.00
BEGINNING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417130 40,039.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 417130 63,555.94 U
ENDING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 40,039.00 63,555.94 0.00
BEGINNING BALANCE: FILOT - Fee for Services 417150 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417150 10,000.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 417150 11,876.12 U
ENDING BALANCE: FILOT - Fee for Services 417150 10,000.00 11,876.12 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 5
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Merchants Exemptions 419000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 419000 137,499.00 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 419000 34,374.73 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 419000 34,374.73 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 419000 34,374.73 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 419000 34,374.73 U
ENDING BALANCE: Merchants Exemptions 419000 137,499.00 137,498.92 0.00
BEGINNING BALANCE: Accomodations Tax 420800 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 420800 37,550.00 U
08/31/2011 CR05 J1200693 AUG 11 REVENUES 420800 3,979.80 U
11/30/2011 CR05 J1201676 NOV 11 REVENUES 420800 28,116.90 U
01/31/2012 CR05 J1202210 JAN 11 REVENUES 420800 3,746.57 U
05/31/2012 CR05 J1203344 MAY 12 REVENUES 420800 2,339.68 U
ENDING BALANCE: Accomodations Tax 420800 37,550.00 38,182.95 0.00
BEGINNING BALANCE: Local Government Fund Distribution 421000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 421000 8,234,211.00 U
08/31/2011 CR05 J1200693 AUG 11 REVENUES 421000 2,279,633.78 U
11/30/2011 CR05 J1201676 NOV 11 REVENUES 421000 1,996,383.16 U
01/31/2012 CR05 J1202210 JAN 11 REVENUES 421000 1,996,383.16 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 6
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Local Government Fund Distribution 421000 8,234,211.00 8,268,783.23 0.00
BEGINNING BALANCE: Animal Control Fees 430000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430000 46,950.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430000 7,165.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430000 5,838.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430000 2,770.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430000 3,190.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430000 3,390.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430000 2,555.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430000 1,400.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430000 2,205.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430000 2,640.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430000 2,638.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430000 2,476.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430000 2,050.00 U
ENDING BALANCE: Animal Control Fees 430000 46,950.00 38,317.00 0.00
BEGINNING BALANCE: No Transport Fees 430105 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430105 83,124.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430105 6,087.42 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430105 5,450.06 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430105 6,414.11 U
10/31/2011 CR05 J1201338 OCT 11 REVENEUS 430105 6,174.91 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430105 6,339.60 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430105 6,457.23 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430105 5,384.56 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430105 5,497.24 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430105 10,255.61 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430105 10,076.06 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430105 4,432.19 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430105 6,782.60 U
ENDING BALANCE: No Transport Fees 430105 83,124.00 79,351.59 0.00
BEGINNING BALANCE: Transport Mileage Fees 430110 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430110 1,277,302.00 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 7
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Ambulance Collections - Low Country 430120 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430120 5,084,937.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430120 433,981.62 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430120 338,973.19 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430120 468,096.13 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430120 413,519.95 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430120 374,586.37 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430120 383,365.90 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430120 376,735.96 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430120 421,456.22 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430120 399,968.19 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430120 455,008.15 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430120 412,293.33 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430120 531,303.42 U
ENDING BALANCE: Ambulance Collections - Low Country 430120 5,084,937.00 5,009,288.43 0.00
BEGINNING BALANCE: Ambulance Set-off Debt Fees 430165 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430165 421,141.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430165 8,992.25 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430165 4,154.18 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430165 4,596.68 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430165 23,950.27 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430165 20,010.53 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430165 12,752.63 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 8
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Ambulance Set-off Debt Fees 430165 421,141.00 1,233,738.30 0.00
BEGINNING BALANCE: Ambulance Subpoena Fees 430185 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430185 4,659.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430185 180.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430185 480.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430185 210.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430185 210.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430185 525.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430185 195.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430185 540.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430185 330.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430185 315.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430185 210.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430185 615.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430185 300.00 U
ENDING BALANCE: Ambulance Subpoena Fees 430185 4,659.00 4,110.00 0.00
BEGINNING BALANCE: Ambulance Fees - Interest 430191 0.00 0.00 0.00
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430191 2.53 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430191 1.99 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430191 0.31 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430191 1.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430191 0.69 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430191 0.16 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430191 1.15 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430191 1.64 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430191 0.40 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430191 6.30 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430191 0.72 U
ENDING BALANCE: Ambulance Fees - Interest 430191 0.00 16.89 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 9
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Auditor - Temporary Tag Fees 430800 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430800 500.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430800 10.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430800 5.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430800 30.00 U
ENDING BALANCE: Auditor - Temporary Tag Fees 430800 500.00 45.00 0.00
BEGINNING BALANCE: Auditor - Temporary Tag Costs 430809 0.00 0.00 0.00
05/31/2012 JE15 J1203339 PA-12-34 INVENTORY ADJ. 430809 -3.15 U
ENDING BALANCE: Auditor - Temporary Tag Costs 430809 0.00 -3.15 0.00
BEGINNING BALANCE: Vehicle Decal Issuance Fees 430810 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430810 192,000.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430810 17,253.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430810 18,532.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430810 16,939.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430810 16,095.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430810 13,590.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430810 12,470.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430810 16,155.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430810 17,109.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430810 19,760.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430810 17,101.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430810 34,217.00 U
ENDING BALANCE: Vehicle Decal Issuance Fees 430810 192,000.00 199,221.00 0.00
BEGINNING BALANCE: Cable Franchise Fees 430900 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430900 1,550,791.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430900 389,718.10 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430900 83,485.42 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430900 1,145,910.85 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430900 367,917.92 U
ENDING BALANCE: Cable Franchise Fees 430900 1,550,791.00 1,987,032.29 0.00
BEGINNING BALANCE: Video Service Franchise Fees 430901 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430901 80,000.00 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 10
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Video Service Franchise Fees 430901 80,000.00 141,909.19 0.00
BEGINNING BALANCE: Worthless Check Fees 431004 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431004 157,812.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431004 8,740.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431004 10,924.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431004 12,340.50 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431004 11,770.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431004 13,227.50 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431004 8,706.50 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431004 9,534.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431004 12,288.50 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431004 18,293.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431004 15,169.50 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431004 13,045.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431004 12,728.50 U
ENDING BALANCE: Worthless Check Fees 431004 157,812.00 146,767.00 0.00
BEGINNING BALANCE: Clerk of Court Fees 431100 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431100 199,316.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431100 12,932.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431100 13,273.40 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431100 15,800.40 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431100 19,187.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431100 14,391.40 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431100 15,613.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431100 14,903.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431100 16,177.40 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431100 17,416.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431100 14,911.69 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431100 12,659.94 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431100 15,248.00 U
ENDING BALANCE: Clerk of Court Fees 431100 199,316.00 182,513.23 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 11
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Clerk of Court Fees - County/State 431101 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431101 76,783.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431101 5,852.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431101 8,118.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431101 5,896.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431101 3,820.67 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431101 7,964.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431101 5,470.67 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431101 4,532.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431101 9,951.34 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431101 7,128.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431101 7,040.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431101 8,096.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431101 7,744.00 U
ENDING BALANCE: Clerk of Court Fees - County/State 431101 76,783.00 81,612.68 0.00
BEGINNING BALANCE: General Sessions Court Fees 431102 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431102 21,995.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431102 3,814.47 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431102 1,908.16 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431102 2,564.18 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431102 1,603.31 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431102 1,790.60 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431102 2,139.92 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431102 1,510.58 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431102 1,104.50 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431102 2,618.91 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431102 2,750.86 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431102 2,043.05 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431102 3,827.65 U
ENDING BALANCE: General Sessions Court Fees 431102 21,995.00 27,676.19 0.00
BEGINNING…
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Homestead Exemption Reimbursements 410500 650,000.00 814,427.13 0.00
BEGINNING BALANCE: Manufacturer's Tax Exemption 410520 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 410520 80,000.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410520 87,996.91 U
ENDING BALANCE: Manufacturer's Tax Exemption 410520 80,000.00 87,996.91 0.00
BEGINNING BALANCE: State Sales and Use Tax Credit 410530 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 410530 600,628.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 410530 2,017.01 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 410530 1,489.35 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 410530 1,964.28 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 410530 30,384.96 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 410530 54,106.35 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 410530 217,415.59 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 410530 99,887.45 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 410530 -6,422.02 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 410530 7,876.83 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 2
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
04/30/2012 CR05 J1203096 APR 12 REVENUES 410530 4,928.92 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410530 3,581.04 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 410530 30,601.45 U
ENDING BALANCE: State Sales and Use Tax Credit 410530 600,628.00 447,831.21 0.00
BEGINNING BALANCE: Lease Purchase Tax Credit 410540 0.00 0.00 0.00
10/31/2011 CR05 J1201337 OCT 11 REVENUES 410540 5,434.21 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 410540 12,858.76 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 410540 48,441.76 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 410540 23,493.81 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 410540 1,628.60 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 410540 1,008.80 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 410540 3,064.11 U
ENDING BALANCE: Lease Purchase Tax Credit 410540 0.00 95,930.05 0.00
BEGINNING BALANCE: Current Vehicle Taxes 411000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 411000 2,199,772.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 411000 196,313.55 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 411000 228,115.66 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 411000 206,987.50 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 411000 185,454.22 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 411000 179,629.62 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 411000 150,537.04 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 411000 203,851.71 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 411000 188,910.51 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 411000 239,309.73 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 411000 201,718.03 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 411000 227,525.58 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 411000 218,215.94 U
ENDING BALANCE: Current Vehicle Taxes 411000 2,199,772.00 2,426,569.09 0.00
BEGINNING BALANCE: Current Tax Penalties 412000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 412000 30,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 412000 5.62 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 412000 0.96 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 412000 -12.60 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 412000 -15.14 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 3
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Delinquent Taxes 413000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 413000 550,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 413000 86,475.80 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 413000 50,959.42 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 413000 63,881.16 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 413000 92,302.05 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 413000 132,493.86 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 413000 141,672.19 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 413000 9,375.71 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 413000 10,648.49 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 413000 24,099.45 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 413000 133,196.28 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 413000 89,963.52 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 413000 68,016.40 U
ENDING BALANCE: Delinquent Taxes 413000 550,000.00 903,084.33 0.00
BEGINNING BALANCE: Delinquent Tax Penalties 414000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 414000 100,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 414000 12,971.27 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 414000 7,643.92 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 414000 9,582.57 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 414000 13,845.32 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 414000 19,873.65 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 414000 21,250.86 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 414000 1,406.29 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 414000 1,597.34 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 414000 3,614.80 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 414000 19,980.02 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 4
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
05/31/2012 CR05 J1203343 MAY 12 REVENUES 414000 13,494.52 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 414000 10,202.56 U
ENDING BALANCE: Delinquent Tax Penalties 414000 100,000.00 135,463.12 0.00
BEGINNING BALANCE: Delinquent Tax Costs 416000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 416000 75,000.00 U
07/31/2011 CR05 J1200351 JUL 11 REVENUES 416000 6,595.00 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 416000 4,650.00 U
09/30/2011 CR05 J1201041 SEP 11 REVENUES 416000 5,905.00 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 416000 8,765.00 U
11/30/2011 CR05 J1201675 NOV 11 REVENUES 416000 11,815.00 U
12/31/2011 CR05 J1201926 DEC 11 REVENUES 416000 10,350.00 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 416000 1,745.00 U
02/29/2012 CR05 J1202484 FEB 12 REVENUES 416000 780.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 416000 3,205.00 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 416000 15,770.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 416000 11,195.00 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 416000 7,370.00 U
ENDING BALANCE: Delinquent Tax Costs 416000 75,000.00 88,145.00 0.00
BEGINNING BALANCE: Fee in Lieu of Taxes 417100 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417100 1,124,392.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 417100 651,488.88 U
06/30/2012 CR05 J1300038 JUN 12 REVENUES 417100 204,840.78 U
ENDING BALANCE: Fee in Lieu of Taxes 417100 1,124,392.00 856,329.66 0.00
BEGINNING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417130 40,039.00 U
05/31/2012 CR05 J1203343 MAY 12 REVENUES 417130 63,555.94 U
ENDING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 40,039.00 63,555.94 0.00
BEGINNING BALANCE: FILOT - Fee for Services 417150 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 417150 10,000.00 U
03/31/2012 CR05 J1202769 MAR 12 REVENUES 417150 11,876.12 U
ENDING BALANCE: FILOT - Fee for Services 417150 10,000.00 11,876.12 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 5
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Merchants Exemptions 419000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 419000 137,499.00 U
08/31/2011 CR05 J1200692 AUG 11 REVENUES 419000 34,374.73 U
10/31/2011 CR05 J1201337 OCT 11 REVENUES 419000 34,374.73 U
01/31/2012 CR05 J1202209 JAN 11 REVENUES 419000 34,374.73 U
04/30/2012 CR05 J1203096 APR 12 REVENUES 419000 34,374.73 U
ENDING BALANCE: Merchants Exemptions 419000 137,499.00 137,498.92 0.00
BEGINNING BALANCE: Accomodations Tax 420800 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 420800 37,550.00 U
08/31/2011 CR05 J1200693 AUG 11 REVENUES 420800 3,979.80 U
11/30/2011 CR05 J1201676 NOV 11 REVENUES 420800 28,116.90 U
01/31/2012 CR05 J1202210 JAN 11 REVENUES 420800 3,746.57 U
05/31/2012 CR05 J1203344 MAY 12 REVENUES 420800 2,339.68 U
ENDING BALANCE: Accomodations Tax 420800 37,550.00 38,182.95 0.00
BEGINNING BALANCE: Local Government Fund Distribution 421000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 421000 8,234,211.00 U
08/31/2011 CR05 J1200693 AUG 11 REVENUES 421000 2,279,633.78 U
11/30/2011 CR05 J1201676 NOV 11 REVENUES 421000 1,996,383.16 U
01/31/2012 CR05 J1202210 JAN 11 REVENUES 421000 1,996,383.16 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 6
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Local Government Fund Distribution 421000 8,234,211.00 8,268,783.23 0.00
BEGINNING BALANCE: Animal Control Fees 430000 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430000 46,950.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430000 7,165.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430000 5,838.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430000 2,770.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430000 3,190.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430000 3,390.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430000 2,555.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430000 1,400.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430000 2,205.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430000 2,640.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430000 2,638.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430000 2,476.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430000 2,050.00 U
ENDING BALANCE: Animal Control Fees 430000 46,950.00 38,317.00 0.00
BEGINNING BALANCE: No Transport Fees 430105 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430105 83,124.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430105 6,087.42 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430105 5,450.06 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430105 6,414.11 U
10/31/2011 CR05 J1201338 OCT 11 REVENEUS 430105 6,174.91 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430105 6,339.60 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430105 6,457.23 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430105 5,384.56 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430105 5,497.24 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430105 10,255.61 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430105 10,076.06 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430105 4,432.19 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430105 6,782.60 U
ENDING BALANCE: No Transport Fees 430105 83,124.00 79,351.59 0.00
BEGINNING BALANCE: Transport Mileage Fees 430110 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430110 1,277,302.00 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 7
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Ambulance Collections - Low Country 430120 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430120 5,084,937.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430120 433,981.62 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430120 338,973.19 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430120 468,096.13 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430120 413,519.95 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430120 374,586.37 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430120 383,365.90 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430120 376,735.96 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430120 421,456.22 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430120 399,968.19 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430120 455,008.15 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430120 412,293.33 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430120 531,303.42 U
ENDING BALANCE: Ambulance Collections - Low Country 430120 5,084,937.00 5,009,288.43 0.00
BEGINNING BALANCE: Ambulance Set-off Debt Fees 430165 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430165 421,141.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430165 8,992.25 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430165 4,154.18 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430165 4,596.68 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430165 23,950.27 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430165 20,010.53 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430165 12,752.63 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 8
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Ambulance Set-off Debt Fees 430165 421,141.00 1,233,738.30 0.00
BEGINNING BALANCE: Ambulance Subpoena Fees 430185 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430185 4,659.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430185 180.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430185 480.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430185 210.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430185 210.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430185 525.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430185 195.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430185 540.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430185 330.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430185 315.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430185 210.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430185 615.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430185 300.00 U
ENDING BALANCE: Ambulance Subpoena Fees 430185 4,659.00 4,110.00 0.00
BEGINNING BALANCE: Ambulance Fees - Interest 430191 0.00 0.00 0.00
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430191 2.53 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430191 1.99 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430191 0.31 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430191 1.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430191 0.69 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430191 0.16 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430191 1.15 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430191 1.64 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430191 0.40 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430191 6.30 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430191 0.72 U
ENDING BALANCE: Ambulance Fees - Interest 430191 0.00 16.89 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 9
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Auditor - Temporary Tag Fees 430800 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430800 500.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430800 10.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430800 5.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430800 30.00 U
ENDING BALANCE: Auditor - Temporary Tag Fees 430800 500.00 45.00 0.00
BEGINNING BALANCE: Auditor - Temporary Tag Costs 430809 0.00 0.00 0.00
05/31/2012 JE15 J1203339 PA-12-34 INVENTORY ADJ. 430809 -3.15 U
ENDING BALANCE: Auditor - Temporary Tag Costs 430809 0.00 -3.15 0.00
BEGINNING BALANCE: Vehicle Decal Issuance Fees 430810 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430810 192,000.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 430810 17,253.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 430810 18,532.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 430810 16,939.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 430810 16,095.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430810 13,590.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 430810 12,470.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430810 16,155.00 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 430810 17,109.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 430810 19,760.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430810 17,101.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 430810 34,217.00 U
ENDING BALANCE: Vehicle Decal Issuance Fees 430810 192,000.00 199,221.00 0.00
BEGINNING BALANCE: Cable Franchise Fees 430900 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430900 1,550,791.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 430900 389,718.10 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 430900 83,485.42 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 430900 1,145,910.85 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 430900 367,917.92 U
ENDING BALANCE: Cable Franchise Fees 430900 1,550,791.00 1,987,032.29 0.00
BEGINNING BALANCE: Video Service Franchise Fees 430901 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 430901 80,000.00 U
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 10
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
ENDING BALANCE: Video Service Franchise Fees 430901 80,000.00 141,909.19 0.00
BEGINNING BALANCE: Worthless Check Fees 431004 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431004 157,812.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431004 8,740.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431004 10,924.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431004 12,340.50 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431004 11,770.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431004 13,227.50 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431004 8,706.50 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431004 9,534.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431004 12,288.50 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431004 18,293.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431004 15,169.50 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431004 13,045.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431004 12,728.50 U
ENDING BALANCE: Worthless Check Fees 431004 157,812.00 146,767.00 0.00
BEGINNING BALANCE: Clerk of Court Fees 431100 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431100 199,316.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431100 12,932.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431100 13,273.40 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431100 15,800.40 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431100 19,187.00 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431100 14,391.40 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431100 15,613.00 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431100 14,903.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431100 16,177.40 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431100 17,416.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431100 14,911.69 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431100 12,659.94 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431100 15,248.00 U
ENDING BALANCE: Clerk of Court Fees 431100 199,316.00 182,513.23 0.00
30-JUL-2012 08:24:11 AM County of Lexington, SC PAGE 11
FISCAL YEAR 12 Organization Detail Activity FGRODTA
From 01-JUL-2011 To 30-JUN-2012
TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT
DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP
GF / County Ordinary 1000
BEGINNING BALANCE: Clerk of Court Fees - County/State 431101 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431101 76,783.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431101 5,852.00 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431101 8,118.00 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431101 5,896.00 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431101 3,820.67 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431101 7,964.00 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431101 5,470.67 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431101 4,532.00 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431101 9,951.34 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431101 7,128.00 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431101 7,040.00 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431101 8,096.00 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431101 7,744.00 U
ENDING BALANCE: Clerk of Court Fees - County/State 431101 76,783.00 81,612.68 0.00
BEGINNING BALANCE: General Sessions Court Fees 431102 0.00 0.00 0.00
07/01/2011 BD01 L1200001 FY 11-12 BUDGET 431102 21,995.00 U
07/31/2011 CR05 J1200359 JUL 11 REVENUES 431102 3,814.47 U
08/31/2011 CR05 J1200694 AUG 11 REVENUES 431102 1,908.16 U
09/30/2011 CR05 J1201045 SEP 11 REVENUES 431102 2,564.18 U
10/31/2011 CR05 J1201338 OCT 11 REVENUES 431102 1,603.31 U
11/30/2011 CR05 J1201677 NOV 11 REVENUES 431102 1,790.60 U
12/31/2011 CR05 J1201927 DEC 11 REVENUES 431102 2,139.92 U
01/31/2012 CR05 J1202211 JAN 12 REVENUES 431102 1,510.58 U
02/29/2012 CR05 J1202485 FEB 12 REVENUES 431102 1,104.50 U
03/31/2012 CR05 J1202770 MAR 12 REVENUES 431102 2,618.91 U
04/30/2012 CR05 J1203132 APR 12 REVENUES 431102 2,750.86 U
05/31/2012 CR05 J1203345 MAY 12 REVENUES 431102 2,043.05 U
06/30/2012 CR05 J1300039 JUN 12 REVENUES 431102 3,827.65 U
ENDING BALANCE: General Sessions Court Fees 431102 21,995.00 27,676.19 0.00
BEGINNING…