IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 411101 ADV TAX - GNRL ALIMONY -1,707,975.00 0.00-1,707,975.00-1,630,243.52 0.00-77,731.48 95.40% 414101 ALCOHOLIC BEVERAGES -14,800.00 0.00-14,800.00-14,226.59 0.00-573.41 96.10% 418100 SEVERANCE TAXES -650,000.00 0.00-650,000.00-687,711.86 0.00 37,711.86 105.80% 418200 FRANCHISE TAXES -130,000.00 0.00-130,000.00-135,672.49 0.00 5,672.49 104.40% 421010 BEER & LIQUOR -13,000.00 0.00-13,000.00-13,620.00 0.00 620.00 104.80% 421020 OCCUPATIONAL -660,000.00-16,460.00-676,460.00-676,585.09 0.00 125.09 100.00% 421021 INTEREST & PENALTIES -4,000.00 0.00-4,000.00-6,133.74 0.00 2,133.74 153.30% 421040 INSURANCE -320,000.00-32,816.00-352,816.00-364,677.30 0.00 11,861.30 103.40% 422010 BUILDING PERMITS -250,000.00 0.00-250,000.00-193,847.44 0.00-56,152.56 77.50% 422020 ELECTRICAL PERMITS -25,000.00 0.00-25,000.00-27,310.95 0.00 2,310.95 109.20% 422030 DRIVEWAY PERMITS -4,500.00 0.00-4,500.00-4,755.00 0.00 255.00 105.70% 422040 PUBLIC WORKS PERMIT -200.00 0.00-200.00-50.00 0.00-150.00 25.00% 422050 MISCELLANEOUS PERMITS -2,500.00 0.00-2,500.00-2,325.50 0.00-174.50 93.00% 431000 FEDERAL SOURCES -260,581.00-48,790.00-309,371.00-353,240.82 0.00 43,869.82 114.20% 433000 PAYMENT IN LIEU OF TAXES -6,000.00 0.00-6,000.00-7,369.00 0.00 1,369.00 122.80% 434001 STATE GRANT -1.00-34,800.00-34,801.00 0.00 0.00-34,801.00 0.00% 434002 STATE SUPPLEMENTAL PAY -7,379.00 0.00-7,379.00-7,074.45 0.00-304.55 95.90% 435000 STATE SHARED REVENUE -89,919.00 0.00-89,919.00-100,549.00 0.00 10,630.00 111.80% 441001 INDIRECT COST ALLOCATION -290,436.00 0.00-290,436.00-288,280.36 0.00-2,155.64 99.30% 441002 NSF FEES 0.00 0.00 0.00-725.00 0.00 725.00 0.00% 441003 SALE OF MAPS & PUBS 0.00 0.00 0.00-40.00 0.00 40.00 0.00% 441004 REPRODUCTION COSTS 0.00 0.00 0.00-139.50 0.00 139.50 0.00% 441005 ZONING/SUBDIVISION FEES -6,000.00 0.00-6,000.00-10,297.00 0.00 4,297.00 171.60% 443001 NUISANCE ABATEMENT 0.00 0.00 0.00-3,449.88 0.00 3,449.88 0.00% 443002 USER FEES - BOAT LAUNCH -14,000.00 0.00-14,000.00-13,800.00 0.00-200.00 98.60% 451001 CIVIL JURY COMMISSION -1,000.00 0.00-1,000.00-4,671.74 0.00 3,671.74 467.20% 451002 CRIMINAL WITNESS FEES -30,000.00 0.00-30,000.00-15,480.00 0.00-14,520.00 51.60% 451004 CORONER OPERATIONAL -70,000.00 27,000.00-43,000.00-41,953.75 0.00-1,046.25 97.60% 451006 JUDICIAL OPERATIONAL -55,000.00 15,000.00-40,000.00-39,428.00 0.00-572.00 98.60% 451007 CLERK OF CRT OPERATIONAL -50,000.00 0.00-50,000.00-65,219.58 0.00 15,219.58 130.40% 451011 CITY OF JEANERETTE -150,000.00 0.00-150,000.00-169,613.83 0.00 19,613.83 113.10% 461000 INVESTMENT INCOME -15,000.00 0.00-15,000.00-43,990.19 0.00 28,990.19 293.30% 470010 MISCELLANEOUS REVENUE 0.00 0.00 0.00-16,925.87 0.00 16,925.87 0.00% 470061 CONTRIB - LOCAL GOVT 0.00 0.00 0.00-6,748.05 0.00 6,748.05 0.00% 499000 FUND BALANCE - PREV YRS 21,576.00-65,572.00-43,996.00 0.00 0.00-43,996.00 0.00% 499001 FUND BALANCE - PY - RESD -15,153.00 0.00-15,153.00 0.00 0.00-15,153.00 0.00% 511000 PERSONAL SERVICES 1,931,578.00 0.00 1,931,578.00 1,892,404.27 0.00 39,173.73 98.00% 512000 PERSONAL SERVICES-PT 0.00 0.00 0.00 2,558.11 0.00-2,558.11 0.00%

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 513000 PERSONAL SERVICES-JP'S 36,000.00 0.00 36,000.00 35,495.39 0.00 504.61 98.60% 514000 PER DIEM 100,800.00 0.00 100,800.00 101,186.57 0.00-386.57 100.40% 515000 AUTO ALLOWANCE 12,000.00 0.00 12,000.00 7,000.00 0.00 5,000.00 58.30% 521000 GROUP INSURANCE 490,895.00 0.00 490,895.00 481,373.38 0.00 9,521.62 98.10% 521100 GROUP INSURANCE-RETIRED 81,125.00 0.00 81,125.00 84,232.30 0.00-3,107.30 103.80% 522000 SOCIAL SECURITY 5,282.00 0.00 5,282.00 5,494.80 0.00-212.80 104.00% 522100 MEDICARE 28,929.00 0.00 28,929.00 27,527.37 0.00 1,401.63 95.20% 523000 PAROCHIAL RETIREMENT 208,179.00 0.00 208,179.00 200,715.95 0.00 7,463.05 96.40% 523100 DISTRICT ATTORNEY RTMT 0.00 0.00 0.00 452.79 0.00-452.79 0.00% 523200 STATE EMPLOYEE RTMT 7,583.00 0.00 7,583.00 7,583.42 0.00-0.42 100.00% 523300 REGISTRAR OF VOTER RTMT 6,766.00 0.00 6,766.00 6,525.86 0.00 240.14 96.50% 526000 WORKERS COMPENSATION 22,579.00 0.00 22,579.00 18,337.97 0.00 4,241.03 81.20% 533000 PROFESSIONAL SERVICES 420,120.00 3,610.00 423,730.00 344,072.84 0.00 79,657.16 81.20% 533610 RECORDING FEES 0.00 0.00 0.00-410.00 0.00 410.00 0.00% 533900 ELECTION EXPENSES 60,000.00 0.00 60,000.00 3,007.17 0.00 56,992.83 5.00% 542000 CONTRACT FOR SERVICES 78,500.00 0.00 78,500.00 45,536.98 0.00 32,963.02 58.00% 542400 LAWN CARE SERVICES 5,000.00 0.00 5,000.00 3,450.00 0.00 1,550.00 69.00% 543100 R/M - BLDG/GROUNDS 1,000.00 0.00 1,000.00 467.87 0.00 532.13 46.80% 543200 REPAIR AND MAINT-EQUIP 3,350.00-400.00 2,950.00 766.59 0.00 2,183.41 26.00% 543300 REPAIR AND MAINT-VEHICLES 12,750.00 1,400.00 14,150.00 14,660.14 0.00-510.14 103.60% 544100 RENTAL-LAND/BUILDINGS 13.00 0.00 13.00 13.00 0.00 0.00 100.00% 544200 RENTAL-EQUIPMENT/VEHICLES 29,124.00 2,000.00 31,124.00 28,539.68 0.00 2,584.32 91.70% 551000 MAINTENANCE CONTRACTS 96,683.00 0.00 96,683.00 81,519.88 0.00 15,163.12 84.30% 552000 INSURANCE 86,300.00-300.00 86,000.00 81,991.86 0.00 4,008.14 95.30% 553000 COMMUNICATIONS 9,860.00 0.00 9,860.00 10,602.97 0.00-742.97 107.50% 554000 ADV DUES & SUBSCRIPTIONS 79,075.00-1,600.00 77,475.00 63,126.71 0.00 14,348.29 81.50% 554100 OFFICIAL PUBLICATIONS 21,000.00 0.00 21,000.00 20,497.81 0.00 502.19 97.60% 555000 PRINTING AND BINDING 6,200.00-50.00 6,150.00 2,625.33 0.00 3,524.67 42.70% 556000 BANK CHARGES 0.00 0.00 0.00 135.00 0.00-135.00 0.00% 558000 TRAVEL AND TRAINING 28,600.00 5,000.00 33,600.00 14,883.45 0.00 18,716.55 44.30% 558100 SEQUESTERED JURY COSTS 500.00 0.00 500.00 57.99 0.00 442.01 11.60% 559100 JURY COMMISSIONERS 25,000.00 0.00 25,000.00 22,641.92 0.00 2,358.08 90.60% 559200 COURT ATTENDANCE 35,500.00 0.00 35,500.00 31,780.00 0.00 3,720.00 89.50% 561000 SUPPLIES & POSTAGE 52,900.00-2,010.00 50,890.00 27,582.70 0.00 23,307.30 54.20% 561870 SIGN SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 561900 OTHER SUPPLIES 15,153.00 0.00 15,153.00 0.00 0.00 15,153.00 0.00% 562000 UTILITIES 3,000.00 0.00 3,000.00 2,451.88 0.00 548.12 81.70% 565000 UNIFORMS 1,400.00-200.00 1,200.00 0.00 0.00 1,200.00 0.00%

IBERIA PARISH GOVERNMENT GENERAL FUND FROM JAN 2018 TO DEC 2018 574100 FURNITURE AND EQUIPMENT 60,280.00 74,296.00 134,576.00 83,918.74 0.00 50,657.26 62.40% 574200 DONATED EQUIPMENT 0.00 12,344.00 12,344.00 0.00 0.00 12,344.00 0.00% 590000 CONTRIBUTION TO PENSION 62,000.00 0.00 62,000.00 59,149.40 0.00 2,850.60 95.40% 600003 SMILE 182,000.00 0.00 182,000.00 234,235.00 0.00-52,235.00 128.70% 600007 DISTRICT ATTORNEY 112,357.00 0.00 112,357.00 110,898.66 0.00 1,458.34 98.70% 600048 JEANERETTE CITY MARSHALL 36,040.00 0.00 36,040.00 36,040.00 0.00 0.00 100.00% 600057 CRIMINAL COURT FUND 381,000.00 0.00 381,000.00 381,000.00 0.00 0.00 100.00% 600061 IBERIA CLERK OF COURT 114,000.00 0.00 114,000.00 114,000.00 0.00 0.00 100.00% 910102 ROAD DIST NO. 10 MTCE FUND -61,792.00 0.00-61,792.00-58,690.82 0.00-3,101.18 95.00% 910103 PW DRAINAGE MTCE FUND -74,292.00 0.00-74,292.00-65,515.82 0.00-8,776.18 88.20% 910105 FIRE PROTECTION DISTRICT FUND -22,000.00 0.00-22,000.00-22,000.00 0.00 0.00 100.00% 910109 SALES TAX FUND -30,895.00 0.00-30,895.00-29,345.41 0.00-1,549.59 95.00% 910110 MOSQUITO CTRL/DRAINAGE FUND -22,000.00 0.00-22,000.00-22,000.00 0.00 0.00 100.00% 910111 COMMUNICATIONS DISTRICT FUND -115,769.00 0.00-115,769.00-111,654.87 0.00-4,114.13 96.40% 910155 HUD VOUCHER FUND -90,989.00 7,276.00-83,713.00-83,547.00 0.00-166.00 99.80% 910246 SINKING FUND - PAV CERT 2007 0.00 0.00 0.00-1,453.02 0.00 1,453.02 0.00% 910248 SINKING FUND - SEW CERT 2007 0.00 0.00 0.00-616.95 0.00 616.95 0.00% 910340 ROYALTY FUND -10,000.00 0.00-10,000.00 0.00 0.00-10,000.00 0.00% 910345 LCDBG FUND 0.00 0.00 0.00-240.97 0.00 240.97 0.00% 910435 SEWERAGE DISTRICT #1 FUND -15,000.00 0.00-15,000.00-15,000.00 0.00 0.00 100.00% 960220 BOND REDEMPTION FUND 313,184.00 0.00 313,184.00 312,957.42 0.00 226.58 99.90% 960473 ACAD FAIRGR COMMISSION FUND 0.00 55,072.00 55,072.00 55,072.00 0.00 0.00 100.00% GRAND TOTAL 0.00 0.00 0.00-298,059.19 0.00 298,059.19

IBERIA PARISH GOVERNMENT ROAD DISTRICT NO 10 FUND FROM JAN 2018 TO DEC 2018 418100 SEVERANCE TAXES -350,000.00 0.00-350,000.00-350,000.00 0.00 0.00 100.00% 434003 PARISH ROAD FUND -600,000.00 0.00-600,000.00-628,992.87 0.00 28,992.87 104.80% 443002 USER FEES - BOAT LAUNCH -12,000.00 0.00-12,000.00-11,339.00 0.00-661.00 94.50% 461000 INVESTMENT INCOME -500.00 0.00-500.00-4,665.23 0.00 4,165.23 933.00% 470010 MISCELLANEOUS REVENUE -54,397.00 0.00-54,397.00-20,670.13 0.00-33,726.87 38.00% 470030 INSURANCE PROCEEDS 0.00 0.00 0.00-2,600.42 0.00 2,600.42 0.00% 499000 FUND BALANCE - PREV YRS 5,161.00 0.00 5,161.00 0.00 0.00 5,161.00 0.00% 511000 PERSONAL SERVICES 437,838.00 0.00 437,838.00 448,738.36 0.00-10,900.36 102.50% 515000 AUTO ALLOWANCE 4,200.00 0.00 4,200.00 0.00 0.00 4,200.00 0.00% 521000 GROUP INSURANCE 148,904.00 0.00 148,904.00 163,570.85 0.00-14,666.85 109.80% 521100 GROUP INSURANCE-RETIRED 71,449.00 0.00 71,449.00 69,927.00 0.00 1,522.00 97.90% 522000 SOCIAL SECURITY 5,360.00 0.00 5,360.00 3,679.90 0.00 1,680.10 68.70% 522100 MEDICARE 6,349.00 0.00 6,349.00 6,280.84 0.00 68.16 98.90% 523000 PAROCHIAL RETIREMENT 40,904.00 0.00 40,904.00 44,425.12 0.00-3,521.12 108.60% 526000 WORKERS COMPENSATION 62,040.00 0.00 62,040.00 65,330.55 0.00-3,290.55 105.30% 533000 PROFESSIONAL SERVICES 25,100.00 0.00 25,100.00 3,926.00 0.00 21,174.00 15.60% 533100 ARCH/ENGNG SERVICES 5,000.00 0.00 5,000.00 325.00 0.00 4,675.00 6.50% 533200 LABORATORY TESTING SERV 1,000.00 0.00 1,000.00 802.00 0.00 198.00 80.20% 533500 INDIRECT COST ALLOCATION 7,017.00 0.00 7,017.00 7,017.00 0.00 0.00 100.00% 543100 R/M - BLDG/GROUNDS 8,500.00 0.00 8,500.00 5,752.34 0.00 2,747.66 67.70% 543200 REPAIR AND MAINT-EQUIP 157,000.00 0.00 157,000.00 92,245.83 0.00 64,754.17 58.80% 543400 REPAIR AND MAINT-OTHER 355,000.00-544.00 354,456.00 231,926.36 0.00 122,529.64 65.40% 544200 RENTAL-EQUIPMENT/VEHICLES 1,000.00 0.00 1,000.00 185.00 0.00 815.00 18.50% 551000 MAINTENANCE CONTRACTS 1,228.00 0.00 1,228.00 1,275.62 0.00-47.62 103.90% 552000 INSURANCE 163,800.00 0.00 163,800.00 132,748.89 0.00 31,051.11 81.00% 553000 COMMUNICATIONS 3,136.00 0.00 3,136.00 3,098.67 0.00 37.33 98.80% 554000 ADV DUES & SUBSCRIPTIONS 500.00 0.00 500.00 0.00 0.00 500.00 0.00% 555000 PRINTING AND BINDING 750.00 0.00 750.00 727.67 0.00 22.33 97.00% 558000 TRAVEL AND TRAINING 1,100.00 0.00 1,100.00 290.00 0.00 810.00 26.40% 561000 SUPPLIES & POSTAGE 4,300.00 544.00 4,844.00 4,902.27 0.00-58.27 101.20% 562000 UTILITIES 11,300.00 0.00 11,300.00 13,280.83 0.00-1,980.83 117.50% 565000 UNIFORMS 2,930.00 0.00 2,930.00 3,311.31 0.00-381.31 113.00% 581000 PRINCIPAL PAYMENTS 45,082.00 0.00 45,082.00 45,011.91 0.00 70.09 99.80% 582000 INTEREST PAYMENTS 616.00 0.00 616.00 685.48 0.00-69.48 111.30% 600002 SHERIFF 14,000.00 0.00 14,000.00 11,546.64 0.00 2,453.36 82.50% 910340 ROYALTY FUND -635,459.00 0.00-635,459.00-607,261.90 0.00-28,197.10 95.60% 960001 GENERAL FUND 61,792.00 0.00 61,792.00 58,690.82 0.00 3,101.18 95.00%

IBERIA PARISH GOVERNMENT ROAD DISTRICT NO 10 FUND FROM JAN 2018 TO DEC 2018 GRAND TOTAL 0.00 0.00 0.00-205,827.29 0.00 205,827.29

IBERIA PARISH GOVERNMENT PARISHWIDE DRAINAGE FUND FROM JAN 2018 TO DEC 2018 411104 ADV TAX - DRAINAGE -2,054,157.00 0.00-2,054,157.00-2,004,824.81 0.00-49,332.19 97.60% 435000 STATE SHARED REVENUE -58,543.00 0.00-58,543.00-64,297.00 0.00 5,754.00 109.80% 461000 INVESTMENT INCOME -40,000.00 0.00-40,000.00-82,661.68 0.00 42,661.68 206.70% 470010 MISCELLANEOUS REVENUE 0.00 0.00 0.00-12,011.46 0.00 12,011.46 0.00% 499000 FUND BALANCE - PREV YRS -1,289,849.00-32,183.00-1,322,032.00 0.00 0.00-1,322,032.00 0.00% 511000 PERSONAL SERVICES 1,171,344.00 0.00 1,171,344.00 1,049,268.08 0.00 122,075.92 89.60% 515000 AUTO ALLOWANCE 29,400.00 0.00 29,400.00 29,400.00 0.00 0.00 100.00% 521000 GROUP INSURANCE 324,702.00 0.00 324,702.00 282,828.92 0.00 41,873.08 87.10% 521100 GROUP INSURANCE-RETIRED 138,015.00 0.00 138,015.00 144,836.15 0.00-6,821.15 104.90% 522100 MEDICARE 16,343.00 0.00 16,343.00 14,167.59 0.00 2,175.41 86.70% 523000 PAROCHIAL RETIREMENT 138,665.00 0.00 138,665.00 116,963.43 0.00 21,701.57 84.30% 526000 WORKERS COMPENSATION 133,823.00 0.00 133,823.00 138,026.20 0.00-4,203.20 103.10% 533000 PROFESSIONAL SERVICES 25,000.00 15,000.00 40,000.00 23,894.00 0.00 16,106.00 59.70% 533100 ARCH/ENGNG SERVICES 0.00 133,100.00 133,100.00 66,300.00 0.00 66,800.00 49.80% 533500 INDIRECT COST ALLOCATION 30,000.00 0.00 30,000.00 30,000.00 0.00 0.00 100.00% 542000 CONTRACT FOR SERVICES 350,000.00 0.00 350,000.00 352,226.82 0.00-2,226.82 100.60% 543100 R/M - BLDG/GROUNDS 15,000.00 0.00 15,000.00 4,330.04 0.00 10,669.96 28.90% 543200 REPAIR AND MAINT-EQUIP 450,000.00 20,000.00 470,000.00 472,000.95 0.00-2,000.95 100.40% 543400 REPAIR AND MAINT-OTHER 230,000.00-35,000.00 195,000.00 86,538.22 0.00 108,461.78 44.40% 544200 RENTAL-EQUIPMENT/VEHICLES 212,456.00 0.00 212,456.00 208,356.36 0.00 4,099.64 98.10% 551000 MAINTENANCE CONTRACTS 6,900.00 0.00 6,900.00 6,725.40 0.00 174.60 97.50% 552000 INSURANCE 150,000.00 0.00 150,000.00 118,085.08 0.00 31,914.92 78.70% 553000 COMMUNICATIONS 10,000.00 0.00 10,000.00 8,634.56 0.00 1,365.44 86.30% 554000 ADV DUES & SUBSCRIPTIONS 500.00 0.00 500.00 353.25 0.00 146.75 70.70% 555000 PRINTING AND BINDING 500.00 0.00 500.00 0.00 0.00 500.00 0.00% 558000 TRAVEL AND TRAINING 2,000.00 0.00 2,000.00 145.00 0.00 1,855.00 7.30% 558010 CERTIFICATION 500.00 0.00 500.00 0.00 0.00 500.00 0.00% 561000 SUPPLIES & POSTAGE 3,000.00 0.00 3,000.00 2,636.98 0.00 363.02 87.90% 561700 CHEMICALS 2,000.00 0.00 2,000.00 0.00 0.00 2,000.00 0.00% 562000 UTILITIES 16,000.00 0.00 16,000.00 12,716.36 0.00 3,283.64 79.50% 565000 UNIFORMS 7,400.00 0.00 7,400.00 5,505.41 0.00 1,894.59 74.40% 574100 FURNITURE AND EQUIPMENT 14,000.00 0.00 14,000.00 10,690.00 0.00 3,310.00 76.40% 581000 PRINCIPAL PAYMENTS 338,597.00 0.00 338,597.00 338,243.30 0.00 353.70 99.90% 582000 INTEREST PAYMENTS 9,948.00 0.00 9,948.00 10,301.35 0.00-353.35 103.60% 590000 CONTRIBUTION TO PENSION 70,000.00 0.00 70,000.00 72,296.60 0.00-2,296.60 103.30% 600002 SHERIFF 14,000.00 0.00 14,000.00 11,546.68 0.00 2,453.32 82.50% 600032 SOIL CONSERVATION 0.00 7,500.00 7,500.00 7,500.00 0.00 0.00 100.00% 910110 MOSQUITO CTRL/DRAINAGE FUND -541,836.00-108,417.00-650,253.00-650,253.00 0.00 0.00 100.00%

IBERIA PARISH GOVERNMENT PARISHWIDE DRAINAGE FUND FROM JAN 2018 TO DEC 2018 960001 GENERAL FUND 74,292.00 0.00 74,292.00 65,515.82 0.00 8,776.18 88.20% GRAND TOTAL 0.00 0.00 0.00 875,984.60 0.00-875,984.60

IBERIA PARISH GOVERNMENT PUBLIC LIBRARY FUND FROM JAN 2018 TO DEC 2018 411105 ADV TAX - LIBRARY -2,000,000.00 0.00-2,000,000.00-2,033,899.53 0.00 33,899.53 101.70% 435000 STATE SHARED REVENUE -85,000.00 0.00-85,000.00-88,993.00 0.00 3,993.00 104.70% 441004 REPRODUCTION COSTS -25,000.00 0.00-25,000.00-27,107.45 0.00 2,107.45 108.40% 451008 BOOK FINES -10,000.00 0.00-10,000.00-7,892.17 0.00-2,107.83 78.90% 461000 INVESTMENT INCOME -35,000.00 0.00-35,000.00-158,422.64 0.00 123,422.64 452.60% 461001 DIVIDEND INCOME 0.00 0.00 0.00-466.98 0.00 466.98 0.00% 470010 MISCELLANEOUS REVENUE -5,000.00 0.00-5,000.00-7,039.18 0.00 2,039.18 140.80% 470030 INSURANCE PROCEEDS 0.00 0.00 0.00-7.60 0.00 7.60 0.00% 470050 LOST PROPERTY -11,000.00 0.00-11,000.00-15,525.88 0.00 4,525.88 141.10% 470064 CONTRIB - GIFTS/MEMORIALS -1,000.00 0.00-1,000.00-2,473.15 0.00 1,473.15 247.30% 499000 FUND BALANCE - PREV YRS -3,036,629.00 0.00-3,036,629.00 0.00 0.00-3,036,629.00 0.00% 511000 PERSONAL SERVICES 823,972.00 0.00 823,972.00 819,882.01 0.00 4,089.99 99.50% 512000 PERSONAL SERVICES-PT 150,000.00 0.00 150,000.00 99,095.77 0.00 50,904.23 66.10% 521000 GROUP INSURANCE 192,998.00 0.00 192,998.00 212,491.77 0.00-19,493.77 110.10% 521100 GROUP INSURANCE-RETIRED 77,978.00 0.00 77,978.00 70,966.81 0.00 7,011.19 91.00% 522000 SOCIAL SECURITY 9,300.00 0.00 9,300.00 6,695.93 0.00 2,604.07 72.00% 522100 MEDICARE 13,652.00 0.00 13,652.00 11,913.12 0.00 1,738.88 87.30% 523000 PAROCHIAL RETIREMENT 94,757.00 0.00 94,757.00 92,511.50 0.00 2,245.50 97.60% 526000 WORKERS COMPENSATION 6,302.00 0.00 6,302.00 5,404.63 0.00 897.37 85.80% 533000 PROFESSIONAL SERVICES 37,000.00 2,500.00 39,500.00 27,128.10 0.00 12,371.90 68.70% 533100 ARCH/ENGNG SERVICES 70,000.00 0.00 70,000.00 60,148.50 0.00 9,851.50 85.90% 533400 RISK MANAGEMENT 2,000.00 0.00 2,000.00 2,000.00 0.00 0.00 100.00% 533500 INDIRECT COST ALLOCATION 16,070.00 0.00 16,070.00 16,070.00 0.00 0.00 100.00% 542100 DISPOSAL SERVICES 4,600.00 0.00 4,600.00 3,596.32 0.00 1,003.68 78.20% 542300 CUSTODIAL SERVICES 750.00 0.00 750.00 330.00 0.00 420.00 44.00% 542400 LAWN CARE SERVICES 14,900.00 0.00 14,900.00 7,285.00 0.00 7,615.00 48.90% 542500 EXTERMINATING SERVICES 15,000.00 0.00 15,000.00 5,581.96 0.00 9,418.04 37.20% 543100 R/M - BLDG/GROUNDS 295,000.00 7,900.00 302,900.00 49,768.53 0.00 253,131.47 16.40% 544200 RENTAL-EQUIPMENT/VEHICLES 16,900.00 4,500.00 21,400.00 20,337.62 0.00 1,062.38 95.00% 551000 MAINTENANCE CONTRACTS 49,000.00 1,500.00 50,500.00 43,957.56 0.00 6,542.44 87.00% 552000 INSURANCE 104,000.00 0.00 104,000.00 66,516.79 0.00 37,483.21 64.00% 553000 COMMUNICATIONS 27,500.00 0.00 27,500.00 25,775.92 0.00 1,724.08 93.70% 554000 ADV DUES & SUBSCRIPTIONS 6,000.00 0.00 6,000.00 3,577.01 0.00 2,422.99 59.60% 558000 TRAVEL AND TRAINING 7,500.00 0.00 7,500.00 3,482.20 0.00 4,017.80 46.40% 561000 SUPPLIES & POSTAGE 45,000.00 0.00 45,000.00 16,739.90 0.00 28,260.10 37.20% 561500 LIBRARY SUPPLIES 45,000.00 0.00 45,000.00 22,096.85 0.00 22,903.15 49.10% 562000 UTILITIES 155,000.00-2,500.00 152,500.00 107,946.97 0.00 44,553.03 70.80% 564000 BOOKS 202,000.00-7,900.00 194,100.00 147,695.82 0.00 46,404.18 76.10%

IBERIA PARISH GOVERNMENT PUBLIC LIBRARY FUND FROM JAN 2018 TO DEC 2018 564100 PERIODICALS 26,500.00 0.00 26,500.00 12,920.08 0.00 13,579.92 48.80% 564200 RECORDINGS 24,200.00 0.00 24,200.00 17,514.54 0.00 6,685.46 72.40% 564400 VCR TAPES/DVDS 24,200.00 0.00 24,200.00 9,126.22 0.00 15,073.78 37.70% 564500 ELECTRONIC RESOURCES 77,000.00 0.00 77,000.00 78,126.31 0.00-1,126.31 101.50% 564700 BAYOULAND ASSESSMENT 200.00 0.00 200.00 0.00 0.00 200.00 0.00% 564800 LIBRARY PROGRAMMING 15,000.00 0.00 15,000.00 9,755.39 0.00 5,244.61 65.00% 572000 BUILDINGS 2,200,000.00 0.00 2,200,000.00 44,012.75 0.00 2,155,987.25 2.00% 574100 FURNITURE AND EQUIPMENT 280,000.00-6,000.00 274,000.00 2,744.49 0.00 271,255.51 1.00% 590000 CONTRIBUTION TO PENSION 80,000.00 0.00 80,000.00 73,344.39 0.00 6,655.61 91.70% 910618 NONEXPENDABLE TRUSTS FUND -650.00 0.00-650.00-1,487.08 0.00 837.08 228.80% 920000 SALES OF ASSETS 0.00 0.00 0.00 3,138.26 0.00-3,138.26 0.00% GRAND TOTAL 0.00 0.00 0.00-143,635.64 0.00 143,635.64

IBERIA PARISH GOVERNMENT ECONOMIC DEVELOPMENT DISTRICT FUND FROM JAN 2018 TO DEC 2018 413204 SALES TAX - ECON DEVELOP -1,571,414.00 0.00-1,571,414.00-1,839,962.70 0.00 268,548.70 117.10% 419300 INTEREST - SALES TAXES -600.00 0.00-600.00-1,473.48 0.00 873.48 245.60% 434000 STATE SOURCES -2,660,000.00 0.00-2,660,000.00 0.00 0.00-2,660,000.00 0.00% 461000 INVESTMENT INCOME -60,000.00 0.00-60,000.00-201,699.30 0.00 141,699.30 336.20% 470010 MISCELLANEOUS REVENUE -1.00 0.00-1.00 0.00 0.00-1.00 0.00% 499000 FUND BALANCE - PREV YRS -5,818,663.00 135,146.00-5,683,517.00 0.00 0.00-5,683,517.00 0.00% 533000 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 4,339.00 0.00 661.00 86.80% 533100 ARCH/ENGNG SERVICES 914,288.00 62,654.00 976,942.00 94,365.51 0.00 882,576.49 9.70% 533500 INDIRECT COST ALLOCATION 10,500.00 0.00 10,500.00 10,500.00 0.00 0.00 100.00% 533600 ADMINISTRATIVE FEES 40,000.00 0.00 40,000.00 0.00 0.00 40,000.00 0.00% 533800 COLLECTION FEES 18,000.00 0.00 18,000.00 14,778.16 0.00 3,221.84 82.10% 554000 ADV DUES & SUBSCRIPTIONS 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00% 575000 CONTRACT PAYMENTS 7,524,665.00-447,800.00 7,076,865.00 170,703.19 0.00 6,906,161.81 2.40% 581000 PRINCIPAL PAYMENTS 1,120,000.00 0.00 1,120,000.00 1,120,000.00 0.00 0.00 100.00% 582000 INTEREST PAYMENTS 476,225.00 0.00 476,225.00 476,225.00 0.00 0.00 100.00% 583000 FISCAL AGENT FEES 1,000.00 0.00 1,000.00 1,000.00 0.00 0.00 100.00% 600044 PORT OF IBERIA 0.00 250,000.00 250,000.00 0.00 0.00 250,000.00 0.00% GRAND TOTAL 0.00 0.00 0.00-151,224.62 0.00 151,224.62

IBERIA PARISH GOVERNMENT SOLID WASTE SALES TAX FUND FROM JAN 2018 TO DEC 2018 413201 SALES TAX - SOLID WASTE -2,077,098.00 0.00-2,077,098.00-2,396,403.15 0.00 319,305.15 115.40% 419300 INTEREST - SALES TAXES -800.00 0.00-800.00-1,909.26 0.00 1,109.26 238.70% 461000 INVESTMENT INCOME -60,000.00 0.00-60,000.00-117,143.70 0.00 57,143.70 195.20% 470010 MISCELLANEOUS REVENUE 0.00 0.00 0.00-67.08 0.00 67.08 0.00% 470040 SALE OF SCRAP 0.00 0.00 0.00-1,453.17 0.00 1,453.17 0.00% 499000 FUND BALANCE - PREV YRS -765,285.00 0.00-765,285.00 0.00 0.00-765,285.00 0.00% 511000 PERSONAL SERVICES 73,984.00 0.00 73,984.00 68,682.90 0.00 5,301.10 92.80% 515000 AUTO ALLOWANCE 4,200.00 0.00 4,200.00 0.00 0.00 4,200.00 0.00% 521000 GROUP INSURANCE 20,554.00 0.00 20,554.00 15,162.68 0.00 5,391.32 73.80% 522000 SOCIAL SECURITY 0.00 0.00 0.00 5.23 0.00-5.23 0.00% 522100 MEDICARE 1,073.00 0.00 1,073.00 969.96 0.00 103.04 90.40% 523000 PAROCHIAL RETIREMENT 9,003.00 0.00 9,003.00 7,791.57 0.00 1,211.43 86.50% 526000 WORKERS COMPENSATION 2,787.00 0.00 2,787.00 2,572.75 0.00 214.25 92.30% 533000 PROFESSIONAL SERVICES 7,000.00 0.00 7,000.00 8,051.00 0.00-1,051.00 115.00% 533100 ARCH/ENGNG SERVICES 30,000.00 0.00 30,000.00 15,156.25 0.00 14,843.75 50.50% 533200 LABORATORY TESTING SERV 2,000.00 0.00 2,000.00 670.00 0.00 1,330.00 33.50% 533500 INDIRECT COST ALLOCATION 30,097.00 0.00 30,097.00 30,097.00 0.00 0.00 100.00% 533800 COLLECTION FEES 25,000.00 0.00 25,000.00 19,424.70 0.00 5,575.30 77.70% 542000 CONTRACT FOR SERVICES 20,000.00 0.00 20,000.00 15,078.28 0.00 4,921.72 75.40% 542100 DISPOSAL SERVICES 18,000.00 0.00 18,000.00 19,614.56 0.00-1,614.56 109.00% 542101 GARBAGE COLLECTION 1,944,000.00 0.00 1,944,000.00 2,040,372.64 0.00-96,372.64 105.00% 542102 BULKY WASTE COLLECTION 444,000.00 0.00 444,000.00 414,719.94 0.00 29,280.06 93.40% 542103 RECYLCING COLLECTION 60,000.00 0.00 60,000.00 70,208.70 0.00-10,208.70 117.00% 542600 HAZARDOUS DISPOSAL SERVICES 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00% 543200 REPAIR AND MAINT-EQUIP 15,000.00 0.00 15,000.00 4,885.44 0.00 10,114.56 32.60% 544100 RENTAL-LAND/BUILDINGS 52,200.00 0.00 52,200.00 52,200.00 0.00 0.00 100.00% 544200 RENTAL-EQUIPMENT/VEHICLES 900.00 0.00 900.00 904.41 0.00-4.41 100.50% 552000 INSURANCE 81,000.00 0.00 81,000.00 57,602.32 0.00 23,397.68 71.10% 553000 COMMUNICATIONS 700.00 0.00 700.00 913.40 0.00-213.40 130.50% 554000 ADV DUES & SUBSCRIPTIONS 500.00 0.00 500.00 0.00 0.00 500.00 0.00% 558000 TRAVEL AND TRAINING 2,000.00 0.00 2,000.00 475.00 0.00 1,525.00 23.80% 558010 CERTIFICATION 1,000.00 0.00 1,000.00 920.50 0.00 79.50 92.10% 561000 SUPPLIES & POSTAGE 3,000.00 0.00 3,000.00 1,044.42 0.00 1,955.58 34.80% 565000 UNIFORMS 290.00 0.00 290.00 231.47 0.00 58.53 79.80% 600002 SHERIFF 14,000.00 0.00 14,000.00 11,546.68 0.00 2,453.32 82.50% 960001 GENERAL FUND 30,895.00 0.00 30,895.00 29,345.41 0.00 1,549.59 95.00% GRAND TOTAL 0.00 0.00 0.00 371,670.85 0.00-371,670.85

IBERIA PARISH GOVERNMENT PUBLIC BUILDING MAINTENANCE FUND FROM JAN 2018 TO DEC 2018 411102 ADV TAX - CRTHS MTCE -130,255.00 0.00-130,255.00-134,177.95 0.00 3,922.95 103.00% 411103 ADV TAX - PUB BLDG MTCE -2,762,692.00 0.00-2,762,692.00-2,695,988.58 0.00-66,703.42 97.60% 434001 STATE GRANT -196,000.00 0.00-196,000.00 0.00 0.00-196,000.00 0.00% 435000 STATE SHARED REVENUE -85,098.00 0.00-85,098.00-84,081.00 0.00-1,017.00 98.80% 461000 INVESTMENT INCOME -45,000.00-38,000.00-83,000.00-82,019.50 0.00-980.50 98.80% 462000 RENTS & ROYALTIES -88,000.00 0.00-88,000.00-86,407.50 0.00-1,592.50 98.20% 470010 MISCELLANEOUS REVENUE 0.00 0.00 0.00-1,148.58 0.00 1,148.58 0.00% 470015 REIMBURSEMENTS 0.00 0.00 0.00-10.00 0.00 10.00 0.00% 499000 FUND BALANCE - PREV YRS 0.00-2,067,480.00-2,067,480.00 0.00 0.00-2,067,480.00 0.00% 511000 PERSONAL SERVICES 232,551.00-15,741.00 216,810.00 221,044.62 0.00-4,234.62 102.00% 512000 PERSONAL SERVICES-PT 1,984.00 0.00 1,984.00 1,991.95 0.00-7.95 100.40% 521000 GROUP INSURANCE 83,141.00-21,844.00 61,297.00 61,593.89 0.00-296.89 100.50% 521100 GROUP INSURANCE-RETIRED 10,537.00 0.00 10,537.00 10,338.75 0.00 198.25 98.10% 522000 SOCIAL SECURITY 123.00 0.00 123.00 122.98 0.00 0.02 100.00% 522100 MEDICARE 3,401.00 0.00 3,401.00 3,094.04 0.00 306.96 91.00% 523000 PAROCHIAL RETIREMENT 26,743.00 0.00 26,743.00 25,145.79 0.00 1,597.21 94.00% 526000 WORKERS COMPENSATION 15,071.00 0.00 15,071.00 14,784.50 0.00 286.50 98.10% 533000 PROFESSIONAL SERVICES 10,100.00 30,000.00 40,100.00 37,138.43 0.00 2,961.57 92.60% 533020 SECURITY SERVICES 0.00 27,000.00 27,000.00 19,724.50 0.00 7,275.50 73.10% 533100 ARCH/ENGNG SERVICES 42,000.00 135,000.00 177,000.00 138,154.61 0.00 38,845.39 78.10% 533500 INDIRECT COST ALLOCATION 26,250.00 0.00 26,250.00 26,250.00 0.00 0.00 100.00% 542000 CONTRACT FOR SERVICES 5,000.00 0.00 5,000.00 4,391.00 0.00 609.00 87.80% 542400 LAWN CARE SERVICES 20,730.00 0.00 20,730.00 11,466.13 0.00 9,263.87 55.30% 543100 R/M - BLDG/GROUNDS 376,500.00 135,093.00 511,593.00 291,629.31 0.00 219,963.69 57.00% 543200 REPAIR AND MAINT-EQUIP 9,500.00 0.00 9,500.00 2,604.28 0.00 6,895.72 27.40% 543300 REPAIR AND MAINT-VEHICLES 10,000.00 0.00 10,000.00 5,578.51 0.00 4,421.49 55.80% 544100 RENTAL-LAND/BUILDINGS 54,000.00 0.00 54,000.00 54,000.00 0.00 0.00 100.00% 544200 RENTAL-EQUIPMENT/VEHICLES 120,400.00-46,360.00 74,040.00 74,379.60 0.00-339.60 100.50% 551000 MAINTENANCE CONTRACTS 185,500.00 0.00 185,500.00 178,719.10 0.00 6,780.90 96.30% 552000 INSURANCE 99,700.00 0.00 99,700.00 94,729.77 0.00 4,970.23 95.00% 553000 COMMUNICATIONS 98,490.00 0.00 98,490.00 82,316.23 0.00 16,173.77 83.60% 554000 ADV DUES & SUBSCRIPTIONS 300.00 0.00 300.00 0.00 0.00 300.00 0.00% 561000 SUPPLIES & POSTAGE 1,250.00 0.00 1,250.00 914.64 0.00 335.36 73.20% 562000 UTILITIES 89,400.00 0.00 89,400.00 88,683.95 0.00 716.05 99.20% 562100 NATURAL GAS 57,400.00 0.00 57,400.00 73,266.65 0.00-15,866.65 127.60% 562200 ELECTRICITY 288,000.00 0.00 288,000.00 282,421.22 0.00 5,578.78 98.10% 562400 WATER 32,500.00 0.00 32,500.00 30,303.12 0.00 2,196.88 93.20% 565000 UNIFORMS 50.00 0.00 50.00 0.00 0.00 50.00 0.00%

IBERIA PARISH GOVERNMENT PUBLIC BUILDING MAINTENANCE FUND FROM JAN 2018 TO DEC 2018 572000 BUILDINGS 0.00 1,373,000.00 1,373,000.00 71,382.62 0.00 1,301,617.38 5.20% 575000 CONTRACT PAYMENTS 337,667.00 377,729.00 715,396.00 339,464.25 0.00 375,931.75 47.50% 590000 CONTRIBUTION TO PENSION 125,000.00 0.00 125,000.00 101,999.20 0.00 23,000.80 81.60% 599000 FUND BALANCE - PREV YRS 15,397.00-15,397.00 0.00 0.00 0.00 0.00 0.00% 910101 16th JDC JUROR/WITNESS FUND -200,000.00 100,000.00-100,000.00-100,000.00 0.00 0.00 100.00% 960112 CRIMINAL JUSTICE FACILITY FUND 1,020,000.00 0.00 1,020,000.00 1,000,000.00 0.00 20,000.00 98.00% 960473 ACAD FAIRGR COMMISSION FUND 108,360.00 27,000.00 135,360.00 97,803.12 0.00 37,556.88 72.30% GRAND TOTAL 0.00 0.00 0.00 261,603.65 0.00-261,603.65

IBERIA PARISH GOVERNMENT ROYALTY FUND FROM JAN 2018 TO DEC 2018 431000 FEDERAL SOURCES -3,298,304.00 0.00-3,298,304.00-1,107,403.29 0.00-2,190,900.71 33.60% 434001 STATE GRANT 0.00-52,074.00-52,074.00 0.00 0.00-52,074.00 0.00% 434004 PARISH ROYALTY -1,050,000.00 112,000.00-938,000.00-916,847.53 0.00-21,152.47 97.70% 461000 INVESTMENT INCOME -20,000.00-80,000.00-100,000.00-101,885.02 0.00 1,885.02 101.90% 470061 CONTRIB - LOCAL GOVT 0.00-16,521.00-16,521.00-16,521.10 0.00 0.10 100.00% 499000 FUND BALANCE - PREV YRS -3,109,630.00-1,050,648.00-4,160,278.00 0.00 0.00-4,160,278.00 0.00% 533000 PROFESSIONAL SERVICES 30,000.00 28,406.00 58,406.00 15,494.05 0.00 42,911.95 26.50% 533100 ARCH/ENGNG SERVICES 393,013.00 179,184.00 572,197.00 84,559.64 0.00 487,637.36 14.80% 562000 UTILITIES 30,000.00 0.00 30,000.00 28,336.60 0.00 1,663.40 94.50% 575000 CONTRACT PAYMENTS 2,101,226.00 921,944.00 3,023,170.00 1,338,323.96 0.00 1,684,846.04 44.30% 600008 CITY OF NEW IBERIA 0.00 7,709.00 7,709.00 7,708.45 0.00 0.55 100.00% 600027 INDUST DEVEL FOUND 2,500.00 0.00 2,500.00 2,500.00 0.00 0.00 100.00% 600028 COUNTY AGENT 36,500.00 0.00 36,500.00 36,448.80 0.00 51.20 99.90% 600029 PARISH SERV OFFICER 10,740.00 0.00 10,740.00 10,740.00 0.00 0.00 100.00% 600058 SOUTH LA COMMUNITY COLLEGE 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 100.00% 910343 TEXACO ROYALTY FUND -55,000.00-50,000.00-105,000.00-106,992.22 0.00 1,992.22 101.90% 910467 AIRPORT AUTHORITY FUND -10,000.00 0.00-10,000.00 0.00 0.00-10,000.00 0.00% 960001 GENERAL FUND 10,000.00 0.00 10,000.00 0.00 0.00 10,000.00 0.00% 960102 ROAD DIST NO. 10 MTCE FUND 635,459.00 0.00 635,459.00 607,261.90 0.00 28,197.10 95.60% 960111 COMMUNICATIONS DISTRICT FUND 2,570,690.00 0.00 2,570,690.00 76,778.25 0.00 2,493,911.75 3.00% 960112 CRIMINAL JUSTICE FACILITY FUND 260,000.00 0.00 260,000.00 60,000.00 0.00 200,000.00 23.10% 960220 BOND REDEMPTION FUND 1,412,806.00 0.00 1,412,806.00 1,408,085.23 0.00 4,720.77 99.70% GRAND TOTAL 0.00 0.00 0.00 1,476,587.72 0.00-1,476,587.72