DATE 09/16/2014  16:15        COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JULY       THRU JULY              GEL107 PAGE    1

                                                ***** MONTH TO DATE *****            ***** YEAR TO DATE ******                  
       FUND NAME                                REVENUES         EXPENSES            REVENUES         EXPENSES                  

     2014 GENERAL FUND                        346,914.48       778,863.27        8,956,511.03     7,827,867.59                  

     2014 RECORD MANAGEMENT FUND                6,461.52         1,789.51           49,286.70        25,774.59                  

     2014 CIVIC CENTER HOTEL/MOTEL TAX         26,387.65        17,655.24          205,656.19       254,114.13                  

     2014 CHILD ABUSE PREVENTION                   49.18              .00              604.03              .00                  

     2014 COURT RECORD ARCHIVE FUND               799.13              .00            6,624.52         4,000.00                  

     2014 CIVIC CENTER FUND                    70,269.60        41,536.73          500,036.08       440,455.07                  

     2014 JP COMPUTER TECHNOLOGY FUND             942.46           859.10            8,134.77         8,591.00                  

     2014 DISTRICT ATTORNEY FUND               28,409.66        27,863.55          291,296.41       288,726.60                  

     2014 LAW LIBRARY FUND                      2,450.00         1,493.00           20,896.07        20,896.44                  

     2014 RECORD PRESERVATION COUNTY            2,237.98         3,355.14           22,037.70        35,951.10                  

     2014 COURTHOUSE SECURITY FUND              1,867.37         2,864.23           16,725.25        27,066.13                  

     2014 JUSTICE COURT SECURITY FUND             235.10            12.50            2,055.84           137.50                  

     2014 HAVA GRANT                                 .00           191.29            3,911.68           775.70                  

     2014 CC TECHNOLOGY FUND                      117.66              .00            1,115.56              .00                  

     2014 PRECINCT 1 HOUSE                        575.00           176.95            5,753.93         8,267.56                  

     2014 ROAD & BRIDGE MAINTENANCE FUND      116,315.64       249,045.46        3,969,568.03     2,907,895.89                  

     2014 ROAD & BRIDGE SPECIAL MAINTEN         2,354.93              .00          267,648.52       250,000.00                  

     2014 FARM TO MARKET SPECIAL FUND           2,335.31              .00          268,859.37       250,000.00                  

     2014 ROAD & BRIDGE CO PROJECT FUND         3,670.00         7,048.29           79,719.68        63,786.12                  

     2014 CO CLERK ARCHIVE FUND                 6,090.00              .00           46,074.89        30,271.50                  

     2014 TEXAS MITIGATINO GRANT                     .00         2,833.50                 .00        25,202.45                  

     2014 CIVIC CENTER SECO GRANTS                   .00              .00                 .00              .00                  

     2014 ORCA GRANT PCT 729107 & 710107             .00              .00                 .00              .00                  

     2014 HOMELAND SECURITY GRANT                    .00              .00            5,179.08         5,179.27                  

     2014 CDBG GRANT #711270                         .00              .00            2,700.10         2,700.00                  

     2014 BJA 09 RECOVERY ACT JUSTICE GR             .00              .00                 .00              .00                  
DATE 09/16/2014  16:15        COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JULY       THRU JULY              GEL107 PAGE    2

                                                ***** MONTH TO DATE *****            ***** YEAR TO DATE ******                  
       FUND NAME                                REVENUES         EXPENSES            REVENUES         EXPENSES                  

     2014 HC ENERGY TRANS REINVEST ZONE1             .00              .00                 .00              .00                  

     2014 DEBT SERVICE FUND                     5,218.13              .00          833,087.82        83,840.63                  

     2014 COURTHOUSE RESTORATION                   69.00              .00              599.51              .00                  

     2014 CIVIC CENTER HORSE PAVILLION               .00              .00           20,000.00              .00                  

     2014 CIVIC CENTER 2013 CO'S                     .00              .00                 .00              .00                  

     2014 BOND ISSUE 2007                            .00              .00            1,370.96              .00                  

     2014 JAIL 2013/2014 BOND ISSUE                  .00              .00        8,160,255.69       563,792.46                  

     2014 JAIL 2013/2014 BOND ISSUE #2               .00              .00        8,196,726.15       423,938.20                  

     2014 DA STATE FUND                              .00         4,083.35                 .00         4,083.35                  

     2014 SO FEDERAL FORFITURE FUND                  .00              .00                 .00              .00                  

     2014 DA FEDERAL FORFITURE FUND                  .00         2,353.76                 .00        11,442.60                  

     2014 COURT OF APPEALS FEE FUND               350.00           890.00            3,045.22         2,725.00                  

     2014 SPECIAL PROJECTS FUND                16,666.66              .00          166,839.55       162,985.86                  

     2014 CO ATTY SPECIAL RESTITUTION                .00              .00                 .00              .00                  

     2014 DA PENDING FUND                            .00              .00                 .00              .00                  

     2014 S/O DRUG FORFIETURE                        .00              .00                 .00              .00                  

     2014 DA FORFEITURE FUND                         .00           257.21           73,491.99        40,744.70                  

     2014 CA CHECK COLLECTION FEE FUND            453.76           368.37            4,076.92         4,608.33                  

     2014 DA CHECK COLLECTION FEE FUND             75.00              .00              900.00              .00                  

     2014 JUVENILE PROBATION FUND                    .00        38,486.39            1,842.81       448,524.67                  

     2014 ADULT PROBATION FUND                       .00        83,309.53            4,658.02       991,596.18                  

     2014 8TH DIST JUVENILE PROBATION          14,033.82         5,680.27          133,203.20       105,761.16                  

     2014 FIXED ASSETS                               .00              .00                 .00              .00                  

     2014 LONG TERM DEBT                             .00              .00                 .00              .00                  

                                          --------------   --------------      --------------   --------------                  

          TOTAL                               655,349.04     1,271,016.64       32,330,493.27    15,321,701.78