:53 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: FEBRUARY 28TH, GENERAL FUND

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1 :53 AM C I T Y O F I D A L O U PAGE: GENERAL FUND ASSETS ====== 101 CLAIM ON CASH 361, TEXPOOL BOND ESCROW ACCOUNT ( ) 105 CASH IN BANK - GRANT FUNDS LIBRARY TEXPOOL - GF TEXPOOL - VFD CERTIFICATES OF DEPOSIT - 232, CERTIFICATES OF DEPOSIT - 18, IDALOU EMS HOSPITAL REVENU POLICE SEIZURE FUND 3, CASH ON HAND ACCRUED INT. RECEIVABLE DELIQUENT TAXES REC. 40, ALLOWANCE FOR UNCOLL. TAX( 7,805.44) 118 PREPAID EXPENSES ACCOUNTS RECEIVABLE 21, NOTE RECEIVABLE REFUND BOND I&S DUE FROM OTHER FUNDS DONATED ASSETS ( 8,392.97) 662, TOTAL ASSETS 662,818.11

2 :53 AM C I T Y O F I D A L O U PAGE: GENERAL FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING NOTE PAYABLE - FORD CREDIT NOTE PAYABLE GMLC-PHONES NOTES PAYABLE LNB NOTES PAYABLE SEC. BANK DEFERRED GRANT INCOME ACCOUNTS PAYABLE DEFERRED TAX REVENUE 31, ACCRUED SALARIES PAYABLE RETIREMENT PAYABLE 1, RETIREMENT PAYABLE FLEXIBLE EMPLOYEE SPENDIN( 15.67) DEPENDENT CARE SPENDING DUE TO DISBURSEMENT CHILD SUPPORT DEDUCTION FICA TAX PAYABLE WITHHOLDING PAYABLE EMPLOYEES SAVINGS EMPLOYEE HEALTH INS EMPLOYEE LIFE INSURANCE CRIMINAL JUSTICE TAX PAY ACCRUED INTEREST PAYABLE DUE TO EDC FUND BALANCE 249, , TOTAL LIABILITIES 282, SURPLUS (DEFICIT) 380, TOTAL EQUITY 380, TOTAL LIABILITIES & FUND EQUITY 662,818.11

3 :53 AM C I T Y O F I D A L O U PAGE: WATER & SEWER FUND ASSETS ====== 101 CLAIM ON CASH 60, UNBALANCE UTILITY DEP CASH WASTE WATER IMPROV CASH IN BANK TEXPOOL - W&S 1, CERTIFICATES OF DEPOSIT - 466, TEXPOOL - W&S INF CERTIFICATES OF DEPOSIT - 408, CD SEGREGATED FUNDS 547, CASH IN SAVINGS CASH ON HAND ACCOUNTS RECEIVABLE 103, UNRECONCILED A/R PREPAID INSURANCE ACCRUED INT. RECEIVABLE ALLOW. FOR DOUBTFUL ACCT.( 27,632.33) 114 RESTRICTED CASH ISB RES REFUND CHECKS PAYABLE WATER AND SEWER I&S REV. BOND - I&S ACCOU C OF O - I&S ACCOUNT 10, C OF O CONSTRUCTION CO 25, DUE FROM OTHER FUNDS UNBILLED RECEIVABLES 18, A/R STATE UNAPPLIED CREDITS WATER & SEWER SYSTEM 4,368, DEPRECIATION ACCUMULATED DEPRECIATION ( 3,102,582.02) 140 CONSTRUCTION IN PROGRESS WW IMPROVEMENT PROJECT CERT. OF OBLIGATION COSTS ACCUM. AMORT C OF O COST ,881, TOTAL ASSETS 2,881,135.67

4 :53 AM C I T Y O F I D A L O U PAGE: WATER & SEWER FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING ADJUSTED A/R ADJUSTED DEPOSITS UNRECORDED METER DEPOSITS 24, REBATES FROM DEPOSITS METER DEPOSITS 37, ACCRUED INTEREST PAYABLE 3, Revenue Bond Payable C of O Payable 600, NOTE PAYABLE VISTA BANK NOTE PAYABLE - VB - SEWER DUE TO SANITATION ACCOUNTS PAYABLE ACCRUED SALARIES PAYABLE 6, RETIREMENT PAYABLE WW/SS NOTE PAYABLE-CITY BANK FLEXIBLE EMPLOYEE SPENDING DUE TO DISBURSEMENT NET PENSION LIABILITY 21, DUE TO GENERAL ( 8,166.06) WW/SS FICA PAYABLE WITHHOLDING PAYABLE SALES TAX PAYABLE INSURANCE PAYABLE EMPLOYEE LIFE INSURANCE RETAINED EARNINGS 2,123, RESERVE FOR BOND RETIRE ,809, TOTAL LIABILITIES 2,809, SURPLUS (DEFICIT) 72, TOTAL EQUITY 72, TOTAL LIABILITIES & FUND EQUITY 2,881,135.67

5 :53 AM C I T Y O F I D A L O U PAGE: SANITATION FUND ASSETS ====== 101 CLAIM ON CASH 31, CASH IN BANK TEXPOOL - SANIT CERTIFICATES OF DEPOSIT - 311, CASH IN SAVINGS ACCOUNTS RECEIVABLE 34, UNRECONCILED A/R A/R SALES TAX 1, UNRECONCILED A/R SALES TAX ALLOWANCE FOR DOUBTFUL AC( 3,237.69) 118 PREPAID EXP DUE FROM WATER & SEWER SANITATION SYSTME EQUIP. 582, ACCUMULATED DEPRECIATION ( 481,368.81) 476, TOTAL ASSETS 476,519.05

6 :53 AM C I T Y O F I D A L O U PAGE: SANITATION FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING ACCRUED INT. PAYABLE NOTE PAYABLE - SB ACCOUNTS PAYABLE ACCRUED SALARIES PAYABLE RETIREMENT PAYABLE FLEXIBLE EMPLOYEE SPENDING DUE TO DISBURSEMENT DUE TO GENERAL CHILD SUPPORT DEDUCTION FICA PAYABLE WITHHOLDING PAYABLE SALES TAX PAYABLE 1, INSURANCE PAYABLE RETIREMENT PAYABLE INTERFUND PAYABLE RETAINED EARNINGS 450, , TOTAL LIABILITIES 452, SURPLUS (DEFICIT) 24, TOTAL EQUITY 24, TOTAL LIABILITIES & FUND EQUITY 476,519.05

7 :53 AM C I T Y O F I D A L O U PAGE: GOLF COURSE FUND ASSETS ====== 101 CLAIM ON CASH INVALID ACCT CASH IN BANK CERTIFICATE OF DEPOSIT ISLAND OAKS SAVINGS CASH ON HAND CASH-TOURNAMENT FUND ACCT. REC. CREDIT CARDS ACCRUED INT. RECEIVABLE ALLOWANCE FOR DOUBTBUL ACC GOLF COURSE I & S INVENTORY NOTE RECEIVABLE REFUND BOND I&S EQUIPMENT ACCUMULATED DEPRECIATION BUILDINGS GROUNDS CERT. OF OBLIGATION COSTS ACCUM AMORT C OF O COSTS DEFERRED EXPENSE-REFUNDING REFUNDING ISSUE COST TOTAL ASSETS 0.70

8 :53 AM C I T Y O F I D A L O U PAGE: GOLF COURSE FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING ACCOUNTS RECIEVABLE ACCOUNTS PAYABLE ACCRUED SALARIES PAYABLE GIFT CERT. OUTSTANDING CERT. OF OBLICATION PAY DUE TO DISBURSEMENT DUE TO OTHER FUNDS GOLF DOLLARS NOTE PAYMENTS TO CITY NOTES PAYABLE SB NOTES PAY. AMER. BANK FICA PAYABLE WITHHOLDING PAYABLE SALES TAX PAYABLE INSURANCE PAYABLE SPONSORSHIP PAYABLE SPONSORSHIP COMMISSION PAY ACCRUED INTEREST PAYABLE FUND BALANCE TOTAL LIABILITIES 0.00 SURPLUS (DEFICIT) 0.70 TOTAL EQUITY 0.70 TOTAL LIABILITIES & FUND EQUITY 0.70

9 :53 AM C I T Y O F I D A L O U PAGE: DEBT SERVICE FUND ASSETS ====== 101 CLAIM ON CASH ( 79,611.21) C OF O - I&S ACCOUNT REFUND BOND I&S 0.00 ( 79,611.21) TOTAL ASSETS ( 79,611.21)

10 :53 AM C I T Y O F I D A L O U PAGE: DEBT SERVICE FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING C of O Payable GO BOND PAYABLE REVENUE BOND PAYABLE RESERVE FOR DEBT SERVICE FUND BALANCE 2, , TOTAL LIABILITIES 2, SURPLUS (DEFICIT) ( 81,781.25) TOTAL EQUITY ( 81,781.25) TOTAL LIABILITIES & FUND EQUITY ( 79,611.21)

11 :53 AM C I T Y O F I D A L O U PAGE: CAPITAL PROJECTS FUND ASSETS ====== 101 CLAIM ON CASH TEXPOOL CERTIFICATES OF DEPOSIT TOTAL ASSETS 0.00

12 :53 AM C I T Y O F I D A L O U PAGE: CAPITAL PROJECTS FUND LIABILITIES & FUND BALANCE 201 ACCOUNTS PAYABLE PENDING ACCOUNTS PAYABLE RESERVE FOR CAPITAL FUND BALANCE TOTAL LIABILITIES 0.00 SURPLUS (DEFICIT) 0.00 TOTAL EQUITY 0.00 TOTAL LIABILITIES & FUND EQUITY 0.00

13 :53 AM C I T Y O F I D A L O U PAGE: POOLED CASH/AP FUND ASSETS ====== 105 POOLED CASH 373, DUE FROM GENERAL DUE FROM WATER/SEWER DUE FROM SANITATION DUE FROM GOLF COURSE DUE FROM DEBT SERVICE DUE FROM CAPITAL PROJECTS , TOTAL ASSETS 373,736.77

14 :53 AM C I T Y O F I D A L O U PAGE: POOLED CASH/AP FUND LIABILITIES & FUND BALANCE 201 WAGES PAYABLE ACCOUNTS PAYABLE DUE TO OTHER FUNDS 373, FUND BALANCE BAD DEBT , TOTAL LIABILITIES 373, SURPLUS (DEFICIT) 0.00 TOTAL EQUITY 0.00 TOTAL LIABILITIES & FUND EQUITY 373,736.77

:26 AM C I T Y O F I D A L O U PAGE: 1 BALANCE SHEET AS OF: DECEMBER 31ST, GENERAL FUND

2-15-2016 08:26 AM C I T Y O F I D A L O U PAGE: 1 01 -GENERAL FUND ASSETS ====== 101 CLAIM ON CASH ( 22,028.10) 102 TEXPOOL 0.00 104 BOND ESCROW ACCOUNT ( 1,372.60) 105 CASH IN BANK - GRANT FUNDS 0.00