Statement of Public Funds Received and Disbursed by Public Officers Of the Madison County Health Department for the Fiscal Year Ending June 30, 2014 Published in Accordance with KRS 424.220 The following information and supporting data may be inspected by the general public at the Madison County Health Department administrative office located at 216 Boggs Lane Richmond, KY 40475 from Monday through Friday between the hours of 8:00am and 4:30pm. Balance carried forward from previous fiscal year in local bank, savings and certificate of deposit accounts $3,276,260.69 Receipts State Funds $ 651,282.25 Federal Funds $ 1,012,537.62 Public Health Taxing District Appropriations $ 2,530,000.00 Local School Board Contracts $ 4,760.00 Donations $ 15,506.11 Service Fees $ 6,882,592.79 Interest $ 8,676.34 Refunds, Adjustments & Other $ 65,373.37 Total Receipts $ 11,170,728.48 Disbursements Net Salaries $ 2,872,053.02 Electronic Tax & Retirement Payments $ 2,496,228.59 Vendor Payments $ 5,338,994.00 Bank Charges $ 8,183.63 Total Disbursements $ 10,715,459.24 Ending fiscal year balance $ 3,731,529.93 This is to certify that at the close of business on June 30, 2014, a balance of $1,825,331.14 was credited to the checking account of the Madison County Health Department. A. Officer/Cashier USbank Commonwealth of Kentucky Madison County Subscribed, and sworn to by Sheena Willams ' before me on the 22 day of October 2014. My commission expires: 2-16-16 SHEENA WILLIAMS Notary Public State at Large Kentucky My CummissJon Expires Feb 16, 2016 Notary Public This is to certify that at the close of business on June 30,2014 a balance of $200,000.00 was credited to the certificate of deposit #6502170056 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6501768144 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6501769078 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6770374718 of the Madison County Health Departlent. This is to certify that, at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6501770394 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6501772028 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $100,000.00 was credited to the certificate of deposit #6501772931 of the Madison County Health Department. Officer/Cashier Community Trust Bank Commonwealth of Kentucky Madison County Subscribed and sworn to by Tim Houck before me on the 23rd day of October 2014. My commission expires: 1-30-17 Notary Public This is to certify that at the close of business on June 30, 2014, a balance of $250.000.00 was credited to the certificate of deposit#75077142 of the Madison County Health Department. This is to certify that at the close of business on June 30, 2014, a balance of $250,000.00 was credited to the certificate of deposit#85021449 of the Madison County Health Department. Central Bank Madison County Officer/Cashier Central Bank Subscribed and sworn to by Scotty D Joms before me on the 23rd day of October 2014. My commission expires: MY COMMISSION EXPIRES FEBRUARY 7, 2015 Notary Public This is to certify that at the close of business on June 30, 2014, a balance of $250,000.00 was credited to the certificate of deposit#55010038 of the Madison County Health Department. Officer/Cashier Peoples Bank Peoples Bank Madison County Subscribed and sworn to by before me on the 24th day of October 2014. My commission Notary Public Witness our hands the 27th day of October 2014. Public Officer Madison County Health Department