Legals
Pahrump Valley Gazette, Thursday, April 24, 1997 25
Transfers Out
Ending Balance $ (94,651.00)
Tot $ 43&42o.00
SELF INSURANCE
Opening Balance $ 79,777.00
Resources $ 1,000.00
Transfers In
Total $ 8O.777.OO
Expenditures $ 80,777.00
Transfers Out
Ending Balance $ 23,820.00
Total $ 80.777.00
EMPLOYEES GROUP INSURANCE
Opening Balance $ - 558,784.00
Reso $ 1,060,500.00
,e¢00sferin
Total $
Expenditures $ 1,619,284.00
Transfers Out
Ending Balance
Total $
/I'ATE MEDICAL INDIGENT
Opening Balance
Resources $ 88,467 .IX)
Transfer In
Total $ 88,467.00
Expenditures $ 88,467.00
Transfers Out
Ending Balance
Total $ 88.467.oo
911 EMERGENCY SYSTEM
Opening Balance $ 30,584.00
Resources $ 29,489.00
Transfers In
Total $ 60.073.00
Expenditures $ 60,073.00
Transf 0,
Ending Balance
Total $ 6O.O73.OO
COUNTY HEALTH CLINICS
Opening BaLance
Resources $ 220,578.00
Transfers In
Total $
Expenditures $ 220,578.00
Transfers Out
Ending Balance
Total $
F,,CONOMIC DEVELOPMENT,
Opening Balance
Resources $ 75,000.00
Transfers In
To $ 75.000.00
Expenditures $ 75,000.00
Transfers Out
Ending Balance
Total $ 75.000.00
JUSTICE COURT ASSESSMENT
Opening Balance $ 70,869.00
Resources $ 14,045.00
L Transfers In
Total $ 4.914.00
Expenditures $ 84,914.00
Transfers Qut
Ending Balance
Total $ 84,914.00
NYE COUNTY LAW LIBRARY
Opening Balance $
Resources $ 8,800.00
Transfers In $ 17,300.00
Total $
Expenditures $ 26,100.00
Transfers Out
Ending Balance
Total __.$ 7,6&09A
$ (111,205.00)
$ 343.769.00
$ 55,957.00
$ 1,000.00
$ ,.957.oo
$ 80,777.00
$ 37,889.00
$ ,.9s7.oo
$122,502.00
$ 1,060,500.00
$ 1.183.002.00
$ 1,619,284.00
$ 436,282.00
$ 1.183.002.00
$ 28,959.00
$ 29,489.00
$ 60,073.00
$ ........ i,625.00
$ 44s.00
$ (29,163.00)
$ 220,578.00
$ 191.415.00
$ 220D78.00
$ (29,163.00)
$ 191.415.00
$ (7,375.00)
$ 75,000.00
$ 75,000.00
$ (7,375.00)
$ 71,910.00
$ 14,045.00
$ 84,914.00
$ 1,041.00
$ (3,205.00)
$ 8,800.00
$ 17,300.00
$ 26,100.00
$ 3,205.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$
247.670.00
55,957.00
32,054.00
88.011.00
50,122.00
88.011.00
122,500.00
803,321.00
925.823.00
1,029,645.00
(103,822.00)
925,823.00
74,443.00
74.443.00
67,191.00
7252.00
74.443.
28,959.00
27,053.00
56.012.00
56,012.00
(29,163.00)
184,935.00
155.772.00
190,051.00
(34,279.00)
155.772.00
(7,375.00)
39,775.00
32.400.00
26,372.00
6,028.00
71,910.00
12,131.00
4,238.00
79,803.00
(3,205.00)
4,050.00
17,300.00
17,604.00
541.00
FORENSIC SERVICE
Opening Balance $
Resources $
Transfers In
Total _.$
20,899.00 $ 19,832.00 $ 19,832.00
7,000.00 $ 7,000.00 $ 7A15.00
27,899.00 $ 27,899.00 $ 3,050.00
$ (1,067.00) $ 24,197.00
S .s32.oo $
Expenditures $
Transfers Out
Ending Balance
Total ___$
REPOSITORY INTEREST
Opening Balance
Resources
Transfers In
Total
Expenditures
Transfers Out
Ending Balance
Total
REPOSITORY PLANNING
Opening Balance $
Resources
Transfers In
Total _.1
Expenditmes $
Transfers Out $
Ending Balance
Total __$
424,354.00 $ 362,049.00
424.354.00 $ 362.049.00
304,354.00 $ 304,354.00
120,000.00 $ 120,000.00
$ (62,305.00)
424.354,00 $ 362.049.00
NYE COUNTY PARKS & REC.
Opening Balance $ 58,344.00
Resources
Transfers In
__ s&344.00
Expenditures $ 58,344.00
Transfers Out
Ending Balance
Total ___$ 58.344.OO
CAPITAL PRO.IECI FUND
Opening Balance $ 463,687.00
Resources $ 275,000.00
Transfers In
Total __1 7a7,00
Expenditures $ 225,000.00
Transfers $ 337,739.00
Ending Balance/Cont. $ 175,948.00
Total __.$ 738.687.00
COUNTY SPECIAL CAPITAL PROJECT
Opening Balance $ 376,400.00
Resources $ 294,891.00
Transfers In
Total 671.291.00
Expenditures $ 671,291.00
Transfers Out
Ending Balance
Total 671.291.00
NYE COUNTY SPECIAL PROJECT
Opening Balance $ 6,744,382.00
Resources $ 5,600,000.00
Transfers In
Total __$
Expenditures $12,344,382.00
Transfers Out
Ending Balance
Total __
COUNTY DRUG FORFEITURE
Opening Balance $ 5,311.00
Resources
Transfers In
Total __l
Expenditures $ 5,311.00
Transfers Out
Ending Balmw, e
__$
DEBT SERVICE FUND
Opening Balance
Resources
$ 23,131.00
$ 58,344.00
$ (35,213.00)
$ 370,613.00
$ 275,000.00
$ 64s.6.00
$ 225,000.00
$ 337,739.00
$ 82,874.00
s.613.oo
$ 363,385.00
$ 294,891.00
6ss.276.oo
$ 671,291.00
$ (13,015.00)
$ ca76.oo
$ 23,909.00
s x.9o9.00
$ 230,000.00
$ (206,091.00)
$ 362,049,00
$ 526,946.00
88&99s.oo
$ 774,408.00
$
$ 114,587.00
..,.oo
$ 23,131.00
$ 563.00
$ 5,936:00
$ 17,758.00
Z3194.00
$ 370,613.00
$ 276,983.00
/
$ 168,088.00
$ 337,739.00
$ 141,769:00
$ 64,596.00
$ 363,385.00
$ 27683.00
$ 108,435.00
$ 53133.00
64o.568.oo
$ 6,182,820.00 $ 6,182,820.00
$ 5,600,000.00 $ 5,644,439.00
$ $11.827.259.00
$ 12,344,382.00 $ 446,647.00
$ 3,998,761.00
$ (561,56Z00) $ 7,381,851.00
$ $11.82%259,00
$ 3,640.00
$ 5,311.00
$ (1,671.00)
Mdg.
$ (1,513.oo)
$ 3,640.00
$ 4,934.00
8.S74.
$ 1,520.00
$ 7,054.00
$ (1,513.00)
$ • 7,995.00
