Jones County Garbage Service
Monthly Accounting of Revenues and Expenditures
2006 calendar year

Totals for Year

Beginning Book Balance      $14,669
Revenue

Fee: Garbage Office: $1,638,238
Laurel Chancery Clerks Office: $77,973
Ellisville Chancery Clerks Office: $114,202
Direct Deposits : $509
less: Adj. for Returned Checks : ($1,661)
total Fee Collections: $1,829,261
Interest Income (net of fees): $10,909
Refunds/Scrap Sales: $16,287
Loan from Dist. 1 Road Fund: ($75,000)
FEMA Reimbursement: $8,607
total Revenues: $1,790,064

Expenditures

Payroll (includes Health & W.C. Ins.): $760,908
Landfill Fees: $548,263
Postage: $31,895
Rental of Real Property: $9,977
Rental of Equip.: $1,300
Outside Repairs to Equip.: $50,831
Petroleum Products: $126,288
Office Supplies: $5,725
Hardware & Repair Parts: $15,826
Tires: $17,898
Equipment: $975
Lease Purchase Principal & Interest: $43,712
Misc.: $15,846
Overhead Expenses Reimb. to General Fund (03 & 04 FY) per audit: $49,320

total Expenditures: $1,678,764

Ending Book Balance : $125,969