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OI�1U1LL CWIN'IY.N�sRA,SKA
<br /> AS OF 91.2012 �
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<br /> COUN7V6fNEXAL f7,OM.6�0-N 810.38$6�2.59 571.806.01208 26RO6A18.09
<br /> C�J�fVpQ4D , 8661,992.28 f�386.ey2.70 d2,7D/,919.74 fZd.Opyy{ ..
<br /> ��f�(�N�NU6 - � f�1,5�,4/ f72,550.00 -f,70,376.18 513.7{3.26
<br /> (IUIPMB�N�A�I�JIpqOVEMEN�RESERVEFND f143,304.33 s0.00 ,Wp.2BB.B8 i109A36.A6
<br /> �ICItIVACAntlNL�A�91lftV 539,1W.37 563,600.00 36�148.00 f87.GB�.99
<br /> 9LDf74LANDIMPRUVEMEPlrRES�kpEiVN� 5629AW.28 � S6&I,M6.pp ,131.6W.59 f1.1g7,yq4,B7
<br /> ENWWCED911 f49,�0.73 • �5103,116.11 �153,OUO.OU �8.34
<br /> COVISfrORS'PROMOTION �8,691.9! f�90.oB1.;6. ,4263,1A2.04 S3J.497.07
<br /> CdVISfTORS'IMPROVfMENTFUNO Y,�,687.8! �,091.T2 ,5308.364.80 f29q,32�.0�
<br /> EMPLOYMEN78ECUqfTYFI1N� SBn;11iY.9i t26,016.68 37.90.5.C5 SBB,� .7B
<br /> HEAL7HINSURANCE TS8�,36/.8A S1p20,896.gB -51,�18,90Y.69 f2B4�7p
<br /> LIA91LffYCtAIMpESEHVE fepg,pB�.36 fp.pp sp.pp ypg,pAA,36
<br /> UEPEN�ErR FUND 5719,M1.07 f37,M3.06 -53R,820.70 S118X78.A3
<br /> STATE INS'f11Y7T10N5 f11,�.2b $998,32 ,ti,3i1.43 TBB,g�jAy •
<br /> VEfEflANPOD t21.N7A1 SZ,bg6.i8 -SB.2<0.45 f19,20261
<br /> o1VERSION PR 11AM(SYqPI 57B4ON.3t y1.819.d0 -53,218.U0 S79.B�Z7T
<br /> DflUG IAW�EN RCEMENFCOl1NTVATTY 57,�16.0.� $0.00 3g88.pp SB,Itd�3
<br /> COUNTYSHERIFFIXi�GSE¢UFlEFVNp f26g,33 {p.pp sp,pp �,gg �
<br /> DRUGCOl1NTFl1ND S���W20 f96,743.7T ,f146,�.98 j7B,89Y.07
<br /> FEpERqLDRU6FONFE1Tl1RELDUH7YATfY) �,90,37x67 513.�8 .f4,7g2,8g �8,1�p,$7 �
<br /> �NMEHRANCETAX f3.068,3BB.10 r7W,�3.19 -f676,874.88 f9,1W,86/.46
<br /> HALL CO IATTERV'I'RUSr FUNO 5766.288.�6 5338.000.30 •5792.132.05 5361.196.70 '
<br /> IOTTEIIV RESER'VE FUN� SM1�A�.00 fT01.89 3101.6d 560�000.00
<br /> INMAlEV1�LFARE iB9,W9.73 f1�.Op8-88 .8194.672.09 566.6g210
<br /> JAIIBOND f898,2�.� 571P,850.12 -ft.116,1�.13 S9B2.7B8.OY
<br /> COUNTYWfBD �0$11 f67,499.81 .f61.2&1.% y87,0E5-59
<br /> COl1N�Y Ml19EUM GENEqTa f241.R{a $ip6,�55.52 � -f466�3p.00 517�,682.71
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<br /> �.,$[ATE GENERM =0. �i.10 •f3.10 f0.p0
<br /> �7bYE0VERlOA�FlNES ,. {p18.7{ 516,731.T5 �14.176.00 {T,{76.00
<br /> S7AYENI6HWAYTRUST 5119pCY.e1 fe66.71d.yY ,5867,pCq.93 f71Y,�71.9p
<br /> DRIVERS LICENBE AN�IA.CAflDB S11,y/�.7p f71,791.76 ,572�87D0 f71,009.60
<br /> STA7E RECREATION ROAO FUNp �,B'�.5d f18.7q8.pp ,x52,�8.00 57,Y13.50
<br /> ��d'rAYE S4lk5TNf� q&4,76l.7� f9,99Bp10-67 -f5,698,7'8�.31 f1g6.78R11
<br /> 9NUNM0&LE•TRAIL�CASHFl1N0 tp.p(1 f23.g7 -SR3.gp �p.pp,
<br /> NEBpA81fA3MMEANUMRKS � f3AfiB.0Y 58,781.PB SBA70.62 53.8/8.75
<br /> STAYE LICENBE PLATE FEE 57,111.40 f35�0Et.B� -S3A,136.80 f1�Pt6.70
<br /> NE�RE F8�-5iAiE GENERAL �p0 f7.e9 SZ88 f�.00
<br /> tl� 56.�81.00 •E5,856.00 5783.00
<br /> SALESTAX-IIET/JL f�. 51.33b.� -S1.Bp/.4B f181.71
<br /> pqE6TIGE PI,q7E5 $4.827.� f27.912.41 -514,189.92 f3.3�-97
<br /> aQ47&1LEBiWi( �728B8. 593.p93.p6 ,f49,313.13 S1p55.gy
<br /> 8PIRIrPLAYEiEE SR,B77 � 572,9W.15 ,S13,B91.1a f7,868.66
<br /> Mtl7UHVEHIC6EFEE f68.728, f�B1.eM06 SY88,�Ob.e4 Su.160.83
<br /> MOiOHVEHICL�71T1E5 f4,4N.dp S'L3.8a0.00 -f74.99t.00 S3,OB?00
<br /> MVEMENGEN�YMFDICALSVSTEM i$,Y7�.6p S7&bB2.D� -Y77q6P.00 f'l,�pl.5p
<br /> ONGAN d�TIS5l1E DONAl10N FUNU f146.00 �.pp �7.00 i112.OQ
<br /> bISEIXJFRY$�1qCHARGE 53,38R6� fY0,810.00 -Lt1,100,00 f2,B97.5p
<br /> 16N�TION INiEFLOCK�EVICE FUNP f/00.00 3R.8q4.5p -52.77326 $32�.25
<br /> DMV/�I1IVERSl10ENSE�OMpUTERIZ 510,96R76 fW,5H0.00 -56B,8TJ.75 f9,Si9.OD
<br /> CONSUMER RROTEC710N H1NU �82.2� S1,9B0.g0 32,081.00 M81.BU
<br /> S7ATEPATI{�,fJ�$HFUN� � S!1&16 f4.�8/.46 -Sq,�p.�5 fygp.�
<br /> MV INOV57WY LICENSING WUND S1Y8•8D �.7p ,f1,0:i2.60 5129.60
<br /> UMVR7'fLB FNUMECI6T0.4TON COMPUTENIZ sT0,9Bt.ep 5108,�4.00 -5112.q7y.00 21A,Y6260
<br /> DMV G�p 8Tqq FUND f0,tl0 Z40.00 ,�p,pp yp,pp
<br /> VETERANCEIAETEMFUND i60.0o 5790.00 3720.00 5�.00
<br /> HWV7A11575PECIALTYNND � t1,BDU.33 57.761.66 •f6.t�.ae 51.18?.g3
<br /> OMVOfl6AN7AYlONFUND S10.pp f70,1Y ,520.12 510.50
<br /> SCHOOLDISTNIGTGENERAL SHZ7,768A1 f20,4T/,197.98 -$17,50.9,9qg,51 f3,766,106.3q
<br /> SCHOp1,018TRIC7BONU ' .f6�,OqT�70 y7.727,149.97 •f1,A86,963.06 $�q9.�.81
<br /> SCXOOL 015�/tILT BUI�qNG s6,9/0.16 ��,ypg,�8 -y2II6,Q3q.95 f49,611.39
<br /> � SCHOOLDI5TRICTHMMC f9,796.17 f,i1B.B81.31 •f206,2fY1.B1 SC�,878.57
<br /> SCMOOL FINE5ANP LICENSE SBO,M3,85 f437A�.pp -Zq22p96,6g S7D,66736
<br /> SC1100L D15Y;1YOO IN$UNANCE FUNU fp.pp f9.7g -yg.� fp.pp
<br /> E�UCA710NALSERVICEUNRI9 f333,19 5�1,8T2.g5 •f16,9T7.27 58,063.57
<br /> EoUCAnoNAL SERYICE uNIT Mto y7,Pt&6B f7C&17a.B0 S�pB,Ypp.gg y41.1g9.�p
<br /> CENTRALCOMMUNI7YCq.LEGE�f3ENEHAI f60;�86.� 51.T76,B32.39 ,{7,4B2,7B1A7 f333,09631
<br /> CEIYrRALGOMMUNRVCOLLLECESINqNG �,03A,56 f178,�{,1y �150,OB:1.72 533,515.15
<br /> CENTRALCOMMUNfTYC011EGE•NMIHC 53A16.77 5723,526.�6 ,t1D2,201.74 f�q7�.y
<br /> CEN�RAL PL4TTE NRQGENERAL f27,550.1Y f770,B98.7B SBi4,Z32� Y14B,Y67.72
<br /> LOWEX lAl1p NN� 56.86 f838.68 50.00 SW�t.41
<br /> CEMRN.PLA'�TE NRO•SINqNG f4,p67.69 S14q,�5p.71 ,{7/3.�78.16 f5,9pg.5p
<br /> FIREDISTHKTS-GENERA4IRURA4 93.�1.08 f98,023.68 -578,043.22 F41.6?A.�6
<br /> FIflE UI57AICT$•BUILOING(RUINL) $3,82B.3D f97,5T7�p� •fB1.7�.74 T70.T]0.18
<br /> FIqE DISTRICTS•BOND(fll1flA4 �/2.32 579,3q6.10 -�,655.11 fB,721.36
<br /> Kfl1Y�RAYLLC 80.00 f18,771N -516,T79.80 fp.pp
<br /> PHAN6IACYPROPERTIESLLC/7MStHEEf fp.pp y..M6.70 •f6,016.70 fp.pp
<br /> POPL4RSTREE7WA'IERLINE � fp-pp f1,)7287 -51,71y.97 fp.pp
<br /> CABE1^SATFIVEPpII(r5 E0,00 faanuv •te,xnsa tp.dp
<br /> GEpDES5TR(ETAPAHTMEIVrS71F f0,00 513,�1.9a .f13,331.8t 50.00
<br /> BIIUN8 PETB GNOOMING fp.Dp f9qe7.49 -56.487a9 f0.00
<br /> GIRAR�VEfCLINIC f0.U0 f4.88B.30 •f4,�8.30 20.00
<br /> SDUTHEASTpID$$ING q0.00 f6,9�1.16 •S3,B02.09 f1,9R9.p9
<br /> PNpCON DfYEIAPMENT 50.00 iB.1M.71 -f8.1M.71�� fp.pp
<br /> WALN17rCONDOMINIUMPROJECT $�.0� f37,14p.70 .�'i2,1C0,7S E0.00
<br /> GRAND1544ND(iENE11AL f175,879.16 y3.988,p70.B9 ,q.036�y1.61 S67gy1626
<br /> SOUTM p01NiE/�pTEL PROJECT ¢11,197.70 t0.pp •f01,197.70 fp.pp
<br /> TODD ENCK PF0.IELT SO-00 f7.937.�1 ��992A1 SO-00
<br /> GILI4NPPPQJECT/CFIENF(YPAqK f�.00 Kj1,991.p9 -f31.�1.09 fp.pp
<br /> G.I.CDMMUNfTYPEDEypUTHORIIY sB,7y8.8p 52�,918.86 -S25p,8B6,gg yµ,7Bp.g7
<br /> G.I.DOVYNTOWN IMPROVEMEMN2 576.77 i3.88b.79 33.377.88 535.7,78
<br /> WOOb XNER GENER4G 96,761.17 f1T/,761.TJ •5770,661.20 513,&11.70
<br /> WOOORIVERBONb ¢I13.31 $18,789.3� ,{73,1BB.8B f9gg.96
<br /> N'Db0 HNEfl ETHANOL fp'.pp f�7g 7g'/(� •�g,yg7,5y �p.pp
<br /> CAtHOVILt,pGE4ENERAI f6.0O3.e7 � l7B.BT�.89 371.161.18 512,970.S1
<br /> WROREUYAUYH�NCS tp-p0 �¢3,01&e] -53.0�8.9T t0-0p
<br /> CENTUflA HILLS PROJ. l0.�0 Sg.Kd.00 +5�,986.00 50.00
<br /> CENTVifAHILLSEA5T 53002� 521M7.71 ,�7,741-35 50.00
<br /> DONIPHANVILLGENER4G �,d89,9p f48,789.66 •Sqg,97d.yy fl.4aq.W
<br /> OONIPMAN VILLA��pqy�N6 BONU ' S676.02' 521.87P.73 •f23,06/.86 51,982.90
<br /> DONIMi4N�ILLSPECIALAS6E55MEN�$ sp,pp yg5y,32 Sp�pp f�t.33
<br /> .4L�P.VILL4GEGENERAL sT,1�8.30 S9B,701,78 ,p7,W5.p4 f2,gp�./y
<br /> GRAND ISL/WD BON� 518.889.68 �87,286.86 -5601,73�,71 S86�O1.9�
<br /> CAIROYILIAGEAON� . T1,730.92 5�,963.9� •595,592.80 37,OBT.16
<br /> WNIPHANVILL46EBOND �7.6� f11,9M.02 -f13,iA0.8� f1,578.eB
<br /> TOWNSHIPFl1ND$ 'Y6,619.16 fp.�8 f0.00 � 56,613A9
<br /> HAU.COUHTI'AORICULYllNAL50qEfV f7,02130 p0,997.90 -f60p66.g0 f1T,981.00
<br /> HALLCO.MNPL7RTGEN. 76,792.92 �Ol.�pp.99 5770,370.59 .F75,7�,91
<br /> wuLCOA1RPORT.eONO f8.OB671 fiBB,125.68 ,{161,175,Bq �f53,p�5.73
<br /> P�'nAl�M/�rtErRS #o.xia.sa fes.ats.Ye -fae.iao.a� sa�,rn.oa
<br /> PNOPFRTY7A7CCqEbfi f47,618.84 f18M7.9B 386,U8�1.9Z Sp.pp
<br /> ESIAAYFUND f61.60 fR,251.25 d5t.5p fT,251.i6
<br /> LOUGINGSALESTAX S$gJ.Sp f7�@,7.9p •f1,6TL30 Sp.pp �
<br /> FEFUNDS-NEW HOl1ANU (0.00 5374,598.38 -$37q,5g8.98 f0.00
<br /> UNCWMEDPHOpERTYTIIUSTFUN� 50.00 S1,600.37 51.60D. sO,Op
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<br /> �$IIMMARY OF CqBM pN NANb
<br /> �.Po90Y PoNk,Yrce�urcr af Hpll Gounty, Ca�h pn Hand 57,611,094.89
<br /> CsAlTythiea[etementloWaoMn.There MtlneyMerketAccoun» g5,gpy,qyg,gp
<br /> rc no rgpip{e�9d ppynty wertemWordar� Chp�Y,lrq qupYMa f2,139.212.&t
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