20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 1 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Internet Overpayments 400010 0.00 0.00 0.00 07/31/2016 CR05 J1700335 JUL 16 REVENUES 400010 -66.00 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 400010 75.00 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 400010 -69.00 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 400010 -10.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 400010 -10.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 400010 10.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 400010 102.00 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 400010 -26.56 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 400010 -45.44 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 400010 145.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 400010 -126.25 U ENDING BALANCE: Internet Overpayments 400010 0.00 -21.25 0.00 BEGINNING BALANCE: Current Property Taxes 410000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410000 22,967,062.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 410000 -3,286.72 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 410000 11,338.67 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 410000 398.20 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 410000 797,541.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410000 797,541.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410000 -797,541.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 410000 3,074,892.58 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 410000 9,229,393.54 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 410000 9,462,938.37 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 410000 232,566.75 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 410000 164,743.87 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410000 5,314.82 U 04/30/2017 CR05 J1703374 APR 17 REVENUES CORRECTION 410000 5,313.82 U 04/30/2017 CR05 J1703374 APR 17 REVENUES CORRECTION 410000 -5,314.82 U ENDING BALANCE: Current Property Taxes 410000 22,967,062.00 22,975,840.08 0.00 BEGINNING BALANCE: Homestead Exemption Reimbursements 410500 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410500 1,000,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410500 1,109,533.41 U ENDING BALANCE: Homestead Exemption Reimbursements 410500 1,000,000.00 1,109,533.41 0.00
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20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 1 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Internet Overpayments 400010 0.00 0.00 0.00 07/31/2016 CR05 J1700335 JUL 16 REVENUES 400010 -66.00 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 400010 75.00 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 400010 -69.00 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 400010 -10.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 400010 -10.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 400010 10.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 400010 102.00 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 400010 -26.56 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 400010 -45.44 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 400010 145.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 400010 -126.25 U ENDING BALANCE: Internet Overpayments 400010 0.00 -21.25 0.00 BEGINNING BALANCE: Current Property Taxes 410000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410000 22,967,062.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 410000 -3,286.72 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 410000 11,338.67 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 410000 398.20 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 410000 797,541.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410000 797,541.00 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410000 -797,541.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 410000 3,074,892.58 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 410000 9,229,393.54 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 410000 9,462,938.37 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 410000 232,566.75 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 410000 164,743.87 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410000 5,314.82 U 04/30/2017 CR05 J1703374 APR 17 REVENUES CORRECTION 410000 5,313.82 U 04/30/2017 CR05 J1703374 APR 17 REVENUES CORRECTION 410000 -5,314.82 U ENDING BALANCE: Current Property Taxes 410000 22,967,062.00 22,975,840.08 0.00 BEGINNING BALANCE: Homestead Exemption Reimbursements 410500 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410500 1,000,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410500 1,109,533.41 U ENDING BALANCE: Homestead Exemption Reimbursements 410500 1,000,000.00 1,109,533.41 0.00
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 2 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Manufacturer's Tax Exemption 410520 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410520 97,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410520 102,994.51 U ENDING BALANCE: Manufacturer's Tax Exemption 410520 97,000.00 102,994.51 0.00 BEGINNING BALANCE: State Sales and Use Tax Credit 410530 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410530 588,899.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 410530 1,103.94 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 410530 674.95 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 410530 919.33 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 410530 19,959.62 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410530 19,959.62 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410530 -19,959.62 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 410530 44,267.67 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 410530 97,698.19 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 410530 48,872.73 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 410530 5,477.35 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 410530 4,969.96 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410530 2,728.49 U ENDING BALANCE: State Sales and Use Tax Credit 410530 588,899.00 226,672.23 0.00 BEGINNING BALANCE: Current Vehicle Taxes 411000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 411000 3,646,401.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 411000 345,803.35 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 411000 338,615.47 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 411000 338,911.36 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 411000 300,818.15 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 411000 300,818.15 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 411000 -300,818.15 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 411000 267,383.51 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 411000 264,291.46 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 411000 278,241.46 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 411000 265,444.15 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 411000 331,636.79 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 411000 283,433.76 U 04/30/2017 CR05 J1703370 APR 17 REVENUES CORRECTION 411000 -283,433.76 U 04/30/2017 CR05 J1703370 APR 17 REVENUES 411000 286,433.76 U ENDING BALANCE: Current Vehicle Taxes 411000 3,646,401.00 3,017,579.46 0.00
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 3 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Current Tax Penalties 412000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 412000 39,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 412000 -15.90 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 412000 -12.35 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 412000 -125.57 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 412000 -3.84 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 412000 -3.84 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 412000 3.84 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 412000 71.49 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 412000 146.23 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 412000 5,575.55 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 412000 2,409,164.25 U 01/31/2017 CR05 J1702409 JAN 2017 REVENUES 412000 -2,409,164.25 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 412000 16,024.28 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 412000 16,942.07 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 412000 -163.78 U ENDING BALANCE: Current Tax Penalties 412000 39,000.00 38,438.18 0.00 BEGINNING BALANCE: Delinquent Taxes 413000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 413000 868,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 413000 75,076.62 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 413000 39,760.96 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 413000 54,383.74 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 413000 86,413.36 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 413000 140,899.01 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 413000 4,684.28 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 413000 3,537.94 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 413000 755.16 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 413000 30,840.77 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 413000 121,156.29 U ENDING BALANCE: Delinquent Taxes 413000 868,000.00 557,508.13 0.00 BEGINNING BALANCE: Delinquent Tax Penalties 414000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 414000 138,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 414000 11,261.45 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 414000 5,964.15 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 414000 8,156.72 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 414000 12,962.05 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 4 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 11/30/2016 CR05 J1701608 NOV 16 REVENUES 414000 21,228.56 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 414000 702.64 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 414000 530.67 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 414000 113.35 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 414000 4,956.01 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 414000 18,190.42 U ENDING BALANCE: Delinquent Tax Penalties 414000 138,000.00 84,066.02 0.00 BEGINNING BALANCE: Delinquent Tax Costs 416000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 416000 85,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 416000 3,250.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 416000 3,250.00 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 416000 3,250.00 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 416000 3,250.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 416000 3,250.00 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 416000 3,250.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 416000 3,250.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 416000 685.00 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 416000 5,815.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 416000 3,250.00 U ENDING BALANCE: Delinquent Tax Costs 416000 85,000.00 32,500.00 0.00 BEGINNING BALANCE: Fee in Lieu of Taxes 417100 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417100 1,417,525.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 417100 761,643.79 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 417100 742,400.24 U ENDING BALANCE: Fee in Lieu of Taxes 417100 1,417,525.00 1,504,044.03 0.00 BEGINNING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417130 62,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 417130 67,023.11 U ENDING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 62,000.00 67,023.11 0.00 BEGINNING BALANCE: FILOT - Fee for Services 417150 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417150 12,441.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 417150 10,190.78 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 5 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: FILOT - Fee for Services 417150 12,441.00 10,190.78 0.00 BEGINNING BALANCE: Motor Carrier Payments 418000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 418000 40,000.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 418000 5,198.84 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 418000 12,691.47 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 418000 8,689.94 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 418000 10,780.67 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 418000 2,808.21 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 418000 983.43 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 418000 5,933.55 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 418000 7,605.48 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 418000 1,079.05 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 418000 605.49 U ENDING BALANCE: Motor Carrier Payments 418000 40,000.00 56,376.13 0.00 BEGINNING BALANCE: Merchants Exemptions 419000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 419000 147,019.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 419000 36,754.75 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 419000 36,754.75 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 419000 36,754.75 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 419000 36,754.75 U ENDING BALANCE: Merchants Exemptions 419000 147,019.00 147,019.00 0.00 BEGINNING BALANCE: Accomodations Tax 420800 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 420800 38,000.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 420800 6,289.06 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 420800 29,539.72 U 02/28/2017 CR05 J1702504 FEB 17 REVENUES 420800 5,392.09 U ENDING BALANCE: Accomodations Tax 420800 38,000.00 41,220.87 0.00 BEGINNING BALANCE: Local Government Fund Distribution 421000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 421000 10,414,258.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 421000 2,354,184.59 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 421000 2,909,935.03 U 01/31/2017 CR05 J1702409 JAN 2017 REVENUES 421000 2,409,164.25 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 6 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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 10,414,258.00 7,673,283.87 0.00 BEGINNING BALANCE: Animal Control Fees 430000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430000 45,000.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430000 3,161.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430000 4,240.00 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430000 5,280.00 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430000 2,141.00 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430000 4,145.00 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430000 3,314.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430000 5,250.00 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430000 4,908.00 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430000 5,347.00 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430000 3,270.00 U ENDING BALANCE: Animal Control Fees 430000 45,000.00 41,056.00 0.00 BEGINNING BALANCE: No Transport Fees 430105 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430105 103,206.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430105 12,284.90 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430105 9,639.55 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430105 9,669.68 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430105 9,581.97 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430105 7,808.55 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430105 10,650.36 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430105 10,125.56 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430105 10,146.27 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430105 10,407.81 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430105 12,086.20 U ENDING BALANCE: No Transport Fees 430105 103,206.00 102,400.85 0.00 BEGINNING BALANCE: Transport Mileage Fees 430110 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430110 1,627,506.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430110 156,615.55 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430110 131,939.50 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430110 141,693.54 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430110 126,743.92 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430110 119,856.62 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 7 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430110 150,636.47 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430110 143,707.79 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430110 116,316.86 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430110 130,118.74 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430110 154,084.29 U ENDING BALANCE: Transport Mileage Fees 430110 1,627,506.00 1,371,713.28 0.00 BEGINNING BALANCE: Ambulance Collections - Low Country 430120 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430120 7,169,478.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430120 690,524.32 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430120 625,366.76 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430120 607,688.34 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430120 532,742.46 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430120 500,474.40 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430120 631,032.52 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430120 608,023.96 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430120 484,504.49 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430120 541,278.03 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430120 640,548.15 U ENDING BALANCE: Ambulance Collections - Low Country 430120 7,169,478.00 5,862,183.43 0.00 BEGINNING BALANCE: Medicare Ambulance Clearing 430130 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430130 -1,665.52 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430130 1,452.71 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430130 -17,031.03 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430130 7,233.69 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430130 10,371.40 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430130 13,657.46 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430130 -78,613.03 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430130 77,182.56 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430130 42,301.29 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430130 -138,101.52 U ENDING BALANCE: Medicare Ambulance Clearing 430130 0.00 -83,211.99 0.00 BEGINNING BALANCE: Medicare RRB Ambl.Clearing 430131 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430131 852.87 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430131 -244.97 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 8 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430131 -717.42 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430131 -335.68 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430131 1,124.83 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430131 -359.44 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430131 -684.55 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430131 165.26 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430131 -121.57 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430131 -900.90 U ENDING BALANCE: Medicare RRB Ambl.Clearing 430131 0.00 -1,221.57 0.00 BEGINNING BALANCE: Medicaid Ambulance Clearing 430140 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430140 4,457.34 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430140 -6,140.93 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430140 8,540.61 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430140 -2,221.43 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430140 -2,881.42 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430140 5,128.08 U 12/31/2016 CR05 J1702100 DEC 2016 REVENUES FIX J1701 430140 5,073.91 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430140 -11,566.50 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430140 1,130.32 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430140 7,072.62 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430140 -5,116.51 U ENDING BALANCE: Medicaid Ambulance Clearing 430140 0.00 3,476.09 0.00 BEGINNING BALANCE: Ambulance Set-off Debt Fees 430165 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430165 666,734.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430165 108,885.41 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430165 82,828.60 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430165 105,544.62 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430165 122,028.70 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430165 4,107.17 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430165 162,677.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430165 59,135.73 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430165 67,401.02 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430165 116,097.78 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430165 661,769.03 U ENDING BALANCE: Ambulance Set-off Debt Fees 430165 666,734.00 1,490,475.06 0.00
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 9 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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 Subpoena Fees 430185 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430185 9,447.00 U ENDING BALANCE: Ambulance Subpoena Fees 430185 9,447.00 0.00 0.00 BEGINNING BALANCE: Ambulance Fees - Interest 430191 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430191 40.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430191 3.90 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430191 7.62 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430191 7.65 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430191 2.05 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430191 7.43 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430191 6.92 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430191 9.36 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430191 0.93 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430191 7.87 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430191 22.95 U ENDING BALANCE: Ambulance Fees - Interest 430191 40.00 76.68 0.00 BEGINNING BALANCE: AHA Certification Card Sales 430193 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430193 49.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430193 97.00 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430193 203.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430193 108.00 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430193 125.00 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430193 278.73 U ENDING BALANCE: AHA Certification Card Sales 430193 0.00 860.73 0.00 BEGINNING BALANCE: City of Cola - Fire Protection Chg 430510 0.00 0.00 0.00 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430510 4,243.50 U 01/31/2017 CR05 J1702414 JAN 17 REVENUES 430510 -4,243.50 U ENDING BALANCE: City of Cola - Fire Protection Chg 430510 0.00 0.00 0.00 BEGINNING BALANCE: Fire Service Permit Fee 430511 0.00 0.00 0.00 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430511 300.00 U 10/31/2016 CR05 J1701696 OCT 16 REVENUES 430511 -300.00 U ENDING BALANCE: Fire Service Permit Fee 430511 0.00 0.00 0.00
20-JUL-2017…
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 2 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Manufacturer's Tax Exemption 410520 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410520 97,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410520 102,994.51 U ENDING BALANCE: Manufacturer's Tax Exemption 410520 97,000.00 102,994.51 0.00 BEGINNING BALANCE: State Sales and Use Tax Credit 410530 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 410530 588,899.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 410530 1,103.94 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 410530 674.95 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 410530 919.33 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 410530 19,959.62 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410530 19,959.62 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 410530 -19,959.62 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 410530 44,267.67 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 410530 97,698.19 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 410530 48,872.73 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 410530 5,477.35 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 410530 4,969.96 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 410530 2,728.49 U ENDING BALANCE: State Sales and Use Tax Credit 410530 588,899.00 226,672.23 0.00 BEGINNING BALANCE: Current Vehicle Taxes 411000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 411000 3,646,401.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 411000 345,803.35 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 411000 338,615.47 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 411000 338,911.36 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 411000 300,818.15 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 411000 300,818.15 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 411000 -300,818.15 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 411000 267,383.51 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 411000 264,291.46 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 411000 278,241.46 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 411000 265,444.15 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 411000 331,636.79 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 411000 283,433.76 U 04/30/2017 CR05 J1703370 APR 17 REVENUES CORRECTION 411000 -283,433.76 U 04/30/2017 CR05 J1703370 APR 17 REVENUES 411000 286,433.76 U ENDING BALANCE: Current Vehicle Taxes 411000 3,646,401.00 3,017,579.46 0.00
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 3 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: Current Tax Penalties 412000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 412000 39,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 412000 -15.90 U 08/31/2016 CR05 J1700634 AUG 16 REVENUES 412000 -12.35 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 412000 -125.57 U 10/31/2016 CR05 J1701265 OCT 16 REVENUES 412000 -3.84 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 412000 -3.84 U 10/31/2016 JE15 J1702140 OCT 16 REVENUES 412000 3.84 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 412000 71.49 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 412000 146.23 U 01/31/2017 CR05 J1702219 JAN 2017 REVENUES 412000 5,575.55 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 412000 2,409,164.25 U 01/31/2017 CR05 J1702409 JAN 2017 REVENUES 412000 -2,409,164.25 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 412000 16,024.28 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 412000 16,942.07 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 412000 -163.78 U ENDING BALANCE: Current Tax Penalties 412000 39,000.00 38,438.18 0.00 BEGINNING BALANCE: Delinquent Taxes 413000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 413000 868,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 413000 75,076.62 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 413000 39,760.96 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 413000 54,383.74 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 413000 86,413.36 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 413000 140,899.01 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 413000 4,684.28 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 413000 3,537.94 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 413000 755.16 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 413000 30,840.77 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 413000 121,156.29 U ENDING BALANCE: Delinquent Taxes 413000 868,000.00 557,508.13 0.00 BEGINNING BALANCE: Delinquent Tax Penalties 414000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 414000 138,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 414000 11,261.45 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 414000 5,964.15 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 414000 8,156.72 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 414000 12,962.05 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 4 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 11/30/2016 CR05 J1701608 NOV 16 REVENUES 414000 21,228.56 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 414000 702.64 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 414000 530.67 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 414000 113.35 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 414000 4,956.01 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 414000 18,190.42 U ENDING BALANCE: Delinquent Tax Penalties 414000 138,000.00 84,066.02 0.00 BEGINNING BALANCE: Delinquent Tax Costs 416000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 416000 85,000.00 U 07/31/2016 CR05 J1700335 JUL 16 REVENUES 416000 3,250.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 416000 3,250.00 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 416000 3,250.00 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 416000 3,250.00 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 416000 3,250.00 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 416000 3,250.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 416000 3,250.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 416000 685.00 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 416000 5,815.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 416000 3,250.00 U ENDING BALANCE: Delinquent Tax Costs 416000 85,000.00 32,500.00 0.00 BEGINNING BALANCE: Fee in Lieu of Taxes 417100 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417100 1,417,525.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 417100 761,643.79 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 417100 742,400.24 U ENDING BALANCE: Fee in Lieu of Taxes 417100 1,417,525.00 1,504,044.03 0.00 BEGINNING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417130 62,000.00 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 417130 67,023.11 U ENDING BALANCE: FILOT- Manufacturer's Tax Exemption 417130 62,000.00 67,023.11 0.00 BEGINNING BALANCE: FILOT - Fee for Services 417150 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 417150 12,441.00 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 417150 10,190.78 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 5 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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: FILOT - Fee for Services 417150 12,441.00 10,190.78 0.00 BEGINNING BALANCE: Motor Carrier Payments 418000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 418000 40,000.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 418000 5,198.84 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 418000 12,691.47 U 09/30/2016 CR05 J1700990 SEP 16 REVENUES 418000 8,689.94 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 418000 10,780.67 U 11/30/2016 CR05 J1701608 NOV 16 REVENUES 418000 2,808.21 U 12/31/2016 CR05 J1701908 DEC 2016 REVENUES 418000 983.43 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 418000 5,933.55 U 02/28/2017 CR05 J1702503 FEB 17 REVENUES 418000 7,605.48 U 03/31/2017 CR05 J1703004 MAR 2017 REVENUES 418000 1,079.05 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 418000 605.49 U ENDING BALANCE: Motor Carrier Payments 418000 40,000.00 56,376.13 0.00 BEGINNING BALANCE: Merchants Exemptions 419000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 419000 147,019.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 419000 36,754.75 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 419000 36,754.75 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 419000 36,754.75 U 04/30/2017 CR05 J1703360 APR 17 REVENUES 419000 36,754.75 U ENDING BALANCE: Merchants Exemptions 419000 147,019.00 147,019.00 0.00 BEGINNING BALANCE: Accomodations Tax 420800 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 420800 38,000.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 420800 6,289.06 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 420800 29,539.72 U 02/28/2017 CR05 J1702504 FEB 17 REVENUES 420800 5,392.09 U ENDING BALANCE: Accomodations Tax 420800 38,000.00 41,220.87 0.00 BEGINNING BALANCE: Local Government Fund Distribution 421000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 421000 10,414,258.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 421000 2,354,184.59 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 421000 2,909,935.03 U 01/31/2017 CR05 J1702409 JAN 2017 REVENUES 421000 2,409,164.25 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 6 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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 10,414,258.00 7,673,283.87 0.00 BEGINNING BALANCE: Animal Control Fees 430000 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430000 45,000.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430000 3,161.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430000 4,240.00 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430000 5,280.00 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430000 2,141.00 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430000 4,145.00 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430000 3,314.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430000 5,250.00 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430000 4,908.00 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430000 5,347.00 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430000 3,270.00 U ENDING BALANCE: Animal Control Fees 430000 45,000.00 41,056.00 0.00 BEGINNING BALANCE: No Transport Fees 430105 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430105 103,206.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430105 12,284.90 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430105 9,639.55 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430105 9,669.68 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430105 9,581.97 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430105 7,808.55 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430105 10,650.36 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430105 10,125.56 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430105 10,146.27 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430105 10,407.81 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430105 12,086.20 U ENDING BALANCE: No Transport Fees 430105 103,206.00 102,400.85 0.00 BEGINNING BALANCE: Transport Mileage Fees 430110 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430110 1,627,506.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430110 156,615.55 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430110 131,939.50 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430110 141,693.54 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430110 126,743.92 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430110 119,856.62 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 7 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430110 150,636.47 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430110 143,707.79 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430110 116,316.86 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430110 130,118.74 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430110 154,084.29 U ENDING BALANCE: Transport Mileage Fees 430110 1,627,506.00 1,371,713.28 0.00 BEGINNING BALANCE: Ambulance Collections - Low Country 430120 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430120 7,169,478.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430120 690,524.32 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430120 625,366.76 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430120 607,688.34 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430120 532,742.46 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430120 500,474.40 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430120 631,032.52 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430120 608,023.96 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430120 484,504.49 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430120 541,278.03 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430120 640,548.15 U ENDING BALANCE: Ambulance Collections - Low Country 430120 7,169,478.00 5,862,183.43 0.00 BEGINNING BALANCE: Medicare Ambulance Clearing 430130 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430130 -1,665.52 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430130 1,452.71 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430130 -17,031.03 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430130 7,233.69 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430130 10,371.40 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430130 13,657.46 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430130 -78,613.03 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430130 77,182.56 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430130 42,301.29 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430130 -138,101.52 U ENDING BALANCE: Medicare Ambulance Clearing 430130 0.00 -83,211.99 0.00 BEGINNING BALANCE: Medicare RRB Ambl.Clearing 430131 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430131 852.87 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430131 -244.97 U
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 8 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center TRANS TRAN DOCUMENT DOCUMENT ACCOUNT/ BUDGET TRANSACTION ENCUMBRANCE CMT DATE TYPE NUMBER REF # DESCRIPTION FUND ACTIVITY ACTIVITY ACTIVITY TYP GF / County Ordinary 1000 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430131 -717.42 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430131 -335.68 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430131 1,124.83 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430131 -359.44 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430131 -684.55 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430131 165.26 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430131 -121.57 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430131 -900.90 U ENDING BALANCE: Medicare RRB Ambl.Clearing 430131 0.00 -1,221.57 0.00 BEGINNING BALANCE: Medicaid Ambulance Clearing 430140 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430140 4,457.34 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430140 -6,140.93 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430140 8,540.61 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430140 -2,221.43 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430140 -2,881.42 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430140 5,128.08 U 12/31/2016 CR05 J1702100 DEC 2016 REVENUES FIX J1701 430140 5,073.91 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430140 -11,566.50 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430140 1,130.32 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430140 7,072.62 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430140 -5,116.51 U ENDING BALANCE: Medicaid Ambulance Clearing 430140 0.00 3,476.09 0.00 BEGINNING BALANCE: Ambulance Set-off Debt Fees 430165 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430165 666,734.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430165 108,885.41 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430165 82,828.60 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430165 105,544.62 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430165 122,028.70 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430165 4,107.17 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430165 162,677.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430165 59,135.73 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430165 67,401.02 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430165 116,097.78 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430165 661,769.03 U ENDING BALANCE: Ambulance Set-off Debt Fees 430165 666,734.00 1,490,475.06 0.00
20-JUL-2017 08:19:09 AM County of Lexington, SC PAGE 9 FISCAL YEAR 17 Organization Detail Activity FGRODTA From 01-JUL-2016 To 30-APR-2017 COAS: L COUNTY OF LEXINGTON ORG: 000000 No Cost Center 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 Subpoena Fees 430185 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430185 9,447.00 U ENDING BALANCE: Ambulance Subpoena Fees 430185 9,447.00 0.00 0.00 BEGINNING BALANCE: Ambulance Fees - Interest 430191 0.00 0.00 0.00 07/01/2016 BD01 L1700001 FY 16-17 BUDGET 430191 40.00 U 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430191 3.90 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430191 7.62 U 09/30/2016 CR05 J1700991 SEP 16 REVENUES 430191 7.65 U 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430191 2.05 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430191 7.43 U 12/31/2016 CR05 J1701909 DEC 2016 REVENUES 430191 6.92 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430191 9.36 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430191 0.93 U 03/31/2017 CR05 J1703005 MAR 2017 REVENUES 430191 7.87 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430191 22.95 U ENDING BALANCE: Ambulance Fees - Interest 430191 40.00 76.68 0.00 BEGINNING BALANCE: AHA Certification Card Sales 430193 0.00 0.00 0.00 07/31/2016 CR05 J1700336 JUL 16 REVENUES 430193 49.00 U 08/31/2016 CR05 J1700635 AUG 16 REVENUES 430193 97.00 U 11/30/2016 CR05 J1701609 NOV 16 REVENUES 430193 203.00 U 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430193 108.00 U 02/28/2017 CR05 J1702505 FEB 17 REVENUES 430193 125.00 U 04/30/2017 CR05 J1703363 APR 17 REVENUES 430193 278.73 U ENDING BALANCE: AHA Certification Card Sales 430193 0.00 860.73 0.00 BEGINNING BALANCE: City of Cola - Fire Protection Chg 430510 0.00 0.00 0.00 01/31/2017 CR05 J1702220 JAN 2017 REVENUES 430510 4,243.50 U 01/31/2017 CR05 J1702414 JAN 17 REVENUES 430510 -4,243.50 U ENDING BALANCE: City of Cola - Fire Protection Chg 430510 0.00 0.00 0.00 BEGINNING BALANCE: Fire Service Permit Fee 430511 0.00 0.00 0.00 10/31/2016 CR05 J1701266 OCT 16 REVENUES 430511 300.00 U 10/31/2016 CR05 J1701696 OCT 16 REVENUES 430511 -300.00 U ENDING BALANCE: Fire Service Permit Fee 430511 0.00 0.00 0.00
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