QUARTERLY FINANCIAL STATEMENT CERTIFICATION In accordance with the requirements of the Thai Court Policies and Procedures Manual (FIN 1 .02, Section 6.2.2(c); FiN 4.02, Section 6.3 .2; and fiN 5 .01 , Section 6.72(2)) and to the best of my knowledge, I certify that the attached statements fairly present in all material respects the financial condition of the court for the periods presented. DEL NORTE Court 01/13/2017 Date 20l6-Q2 Fiscal Year and Ending Quarter
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InTotal Investments Total Receivables Prepaid Expenses-General Salary and Travel Advances Counties Other Assets Total Prepaid Expenses 5 720,283 5 476,997 5 (69,674) 5 434,546 5 1562,152
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QUARTERLY FINANCIAL STATEMENT CERTIFICATION
In accordance with the requirements of the Thai Court Policies and Procedures Manual (FIN 1 .02, Section 6.2.2(c); FiN 4.02,Section 6.3 .2; and fiN 5 .01 , Section 6.72(2)) and to the best of my knowledge, I certify that the attached statements fairlypresent in all material respects the financial condition of the court for the periods presented.
1 The Authorized Positions should reflect the amount submitted on the court’ s Schedule 7A for the reporting fiscal year.
Superior Court of California, County of Del NoneTnial Count Operations Fund
Balance Sheet(Unaudited)
For the month ended December
ASSETSOperationsPayrollJuryRevolvingOtherDistributioncivil Filing FeesTrustcredit cardcash on Handcash with countycash Outside ofthe ccCash Equivalents
Total Cash and Cash Equivalents
Short-Term InvestmentInvestments
Accrued RevenueAccounts Receivable - GeneralDishonored ChecksDue From EmployeeCivil Jury FeesTrustDue From Other FundsDue From Other GovernmentsDue From Other CourtsDue From StateTrust Due To/FromDistribution Due To/FromCivil Filing Fee Due To/FromGeneral Due To/From
Total Other Assets
Total Assets
LIABILITIES AND FUND BALANCESAccrued LiabilitiesAccounts Payable - GeneralDue to Other FundsDue to Other CourtsDue to StateTC145 LiabilityDue to Other GovernmentsAB145 Due to Other Government AgencyDue to Other Public AgenciesSales and Use TasInterestMiscellaneous Accts. Pay. and Accrued Liab.
Total Accounts Payable and Accrued Liab.
CivilCriminalUnreconciled - Civil and CriminalTrust Held Outside of the JCCTrust Interest PayableMiscellaneous Trust
Total Liabilities and Fund Balance $ 722,818 an,u,00, $317 5 439,400 $ 1,BJB,03% 8 1,761,36001/13/2017 16:54:13
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REVENUESState Financing Sources
Trial Court Trust FundImprovement and Modernization FundJudges CumFensatiun (45.25)Court Interpreter (45.45)Civil Coordination Reimbursement (45 55)MOU Reimbursements (45.tO and General)Other Miscellaneous
GrantsAB 1058 Commissioner/FacilitatorOther Judicial Council GrantsNon-Judicial Council Grants
Other Financing SourcesInterest IncomeInvestment IncomeOonationsLocal FeesNon-Fee RevenuesEnhanced CollectionsEscheatmentPrior Year RevenueCounty Program - RestrictedReimbursement OtherSale ot Fined AssetsOther Miscellaneous
Operating Eupenses and EquipmentGeneral EnpensePrintingTelecommunicationsPostage
In-State TravelOut-of-State TravelTrainingSecurity ServicesFacility OperationsUtilitiesContracted ServicesConsulting and Professional ServicesInformation TechnologyMajor EquipmentOther Items of Enpense
Special Items of EnpenseGrand JuryJury CostsJudgements, Settlements and ClaimsOebt ServiceOther
Capital CostsInternal Cost RecoveryPrior Year Enpense Adjustment
Total Expenditures
Eucess (Deficit) of Revenues Over Expenditures
Operating Transfers In (Out)
Fund Balance (Deficit)Beginning Balance (Deficit)Ending Balance (Deficit)
Superior Court of California, County of Del NorteTrial Court Operations Fund
Statement of Revenues, Expenditures and Changes in Fund Balances(Unaudited)
For the month ended DecemberFiscal Year 2016/17
Governmental FundsTotal Current Total FInalSpectal Revenue Funds Budget Funds Budget
Capital Debt Proprietary Fiduciary (Info. Purpnses (Annual) (Info. Purpnses (Annual)General Non-Grant Grant Projects Service Funds Funds only) Only)