This text is machine-read, and may contain errors. Check the original document to verify accuracy.
PERIOD
PAID
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
FISCAL YERECEIVED
FISCAL YE 9/17/08
FISCAL YE 10/15/08
FISCAL YE 11/15/08
FISCAL YE 12/17/08
FISCAL YE 1/20/09
FISCAL YE 2/13/09
FISCAL YE 3/13/09
FISCAL YE 4/17/09
FISCAL YE 5/15/09
FISCAL YE 6/16/09
FISCAL YEAR '09
TELEPHONE
$
27,366.13
$
25,926.18
$
25,660.08
$
31,442.65
$
31,246.79
$
30,795.29
$
28,969.66
$
30,675.44
$
36,259.66
$
34,818.62
$
303,160.50
May-09 FISCAL YE
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
DEBIT
$
12,966.68
$
12,298.18
$
12,438.21
$
13,043.11
$
12,449.85
$
12,519.39
$
12,718.80
$
13,056.16
$
15,939.38
$
16,086.30
$
133,516.06
COLLECT
$
9,398.87
$
8,750.86
$
8,561.29
$
9,971.90
$
9,559.01
$
9,298.56
$
9,276.10
$
9,733.64
$
10,833.79
$
10,087.28
$
95,471.30
7/16/09 $
$
FISCAL YE 8/19/09 $
FISCAL YE 9/18/09 $
FISCAL YE 10/27/09 $
FISCAL YE 11/20/09 $
FISCAL YE 12/21/09 $
FISCAL YE 1/20/10 $
FISCAL YE 2/18/10 $
FISCAL YE 3/18/10 $
FISCAL YE 4/16/10 $
FISCAL YE 5/17/10 $
FISCAL YE 6/15/10 $
FISCAL YEAR '10
$
38,977.37
37,469.64
37,453.36
37,918.30
34,545.92
37,046.32
36,849.47
42,447.74
40,453.67
39,470.02
44,901.47
39,762.66
467,295.94
$
21,542.62
$
9,618.55
$
$
$
$
$
$
$
$
$
$
$
$
21,997.16
22,673.77
22,969.51
20,641.95
22,459.86
22,522.63
25,935.36
25,357.73
26,809.77
31,606.90
29,253.76
293,771.02
$
$
$
$
$
$
$
$
$
$
$
$
9,467.26
9,251.54
9,732.78
9,708.19
9,881.40
9,310.06
10,403.63
9,319.69
7,478.05
8,440.46
7,328.97
109,940.58
FISCAL YE 7/15/10
FISCAL YE 8/13/10
FISCAL YE 9/16/10
FISCAL YE 10/18/10
FISCAL YE 11/24/10
FISCAL YE 1/12/11
2/7/11
FISCAL YE
FISCAL YE
2/7/11
FISCAL YE 3/11/11
FISCAL YE 4/11/11
FISCAL YE 5/11/11
FISCAL YE 6/10/11
FISCAL YEAR '11
FISCAL YEAR '11
$
$
$
$
$
$
$
$
$
$
$
$
$
$
38,502.53
34,316.82
37,550.58
35,409.50
36,677.27
32,088.38
25,668.72
31,387.93
32,087.64
35,205.88
34,066.01
37,552.48
410,513.74
$
$
$
$
$
$
$
$
$
$
$
$
27,684.36
23,742.47
26,853.32
24,879.04
25,679.00
24,260.29
19,001.51
24,222.07
24,308.83
26,274.59
26,176.08
28,953.15
$
$
$
$
$
$
$
$
$
$
$
$
7,720.92
7,660.29
6,739.29
7,016.22
7,157.36
5,293.13
3,976.98
4,313.81
4,612.77
4,583.29
4,066.45
4,363.93
$
302,034.71
$
67,504.44
7/11/11
8/10/11
9/10/11
10/7/11
11/10/11
12/9/11
1/11/12
$
$
$
$
$
$
$
36,433.42
35,445.13
34,159.74
36,707.70
34,806.22
36,281.08
36,389.77
$
$
$
$
$
$
$
28,617.54
27,444.08
27,244.10
29,362.92
28,125.92
29,141.03
29,144.94
$
$
$
$
$
$
$
3,731.46
3,857.56
3,169.90
3,860.48
3,623.76
3,592.77
3,745.33
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
2/10/12
3/9/12
4/10/12
5/11/12
6/11/12
$
$
$
$
$
$
$
38,312.55
38,577.38
42,882.78
39,782.11
39,361.62
33,152.61
482,292.11
7/10/12 $
5,477.10
FISCAL YEAR '12
May-12
$
$
$
$
$
$
$
30,743.24
31,400.99
34,494.09
32,466.72
32,806.40
33,152.61
394,144.58
$
$
$
$
$
3,783.54
3,796.50
4,035.83
2,938.70
3,230.41
$
43,366.24
$
2,688.59
PREPAID
$
$
$
$
$
$
$
$
$
$
$
5,000.58
4,877.14
4,660.58
5,373.24
6,202.56
5,985.84
6,974.76
7,885.64
9,486.49
8,645.04
65,091.87
$
7,816.20
$
$
$
$
$
$
$
$
$
$
$
$
6,005.22
5,528.05
5,216.01
4,195.78
4,705.06
5,016.78
6,108.75
5,776.25
5,182.20
4,854.11
3,179.93
63,584.34
$
$
$
$
$
$
$
$
$
$
$
$
3,097.25
2,914.06
3,957.97
3,514.24
3,840.91
2,534.96
2,690.23
2,852.05
3,166.04
4,348.00
3,823.48
4,235.40
$
40,974.59
$
$
$
$
$
$
$
4,084.42
4,143.49
3,745.74
3,484.30
3,056.54
3,547.28
3,499.50
$
$
$
$
$
3,785.77
3,379.89
4,352.86
4,376.69
3,324.81
$
44,781.29
$
2,788.51
