600000 KACF FUND ACCOUNTS 66,139.43 630000 DESIGNATED KACF FUNDS 66,139.43 631099 CASA-Phelps/Harlan County 66,139.43 631101 CASA - Phelps/Harlan Main 66,139.43 01/01/2016 sm12-... AR Accounts receivable at 12-31-15 8,219.61 57,919.82 01/02/2016 adv CASA-PH/UnitedWay 380.42 58,300.24 01/04/2016 adv CASA-PH Payroll - McIntire 621.81 57,678.43 01/04/2016 adv CASA-PH Payroll - Brownrigg 1,250.40 56,428.03 01/04/2016 adv CASA-PH Payroll Taxes 166.62 56,261.41 01/06/2016 21245 Glenwood CASA-PH/TelephoneReimbursement 95.85 56,165.56 01/06/2016 21255 Fifth Street Printing CASA-PH/MITTickets 35.00 56,130.56 01/06/2016 adv CASA-PH/PaddingtonStationDonation 500.00 56,630.56 01/06/2016 adv CASA-PH/PCCF&AgwestDonations 7,719.61 64,350.17 01/12/2016 adv CASA-PH/JanssenDonations 500.00 64,850.17 01/13/2016 21273 Claire Morrison CASA-PH/AirfareReimbursement 261.96 64,588.21 01/13/2016 21274 Shopko Dept. 5485 CASA-PH/Supplies 10.98 64,577.23 01/13/2016 21275 Holdrege Daily Citizen CASA-PH/RecruitmentAds 82.80 64,494.43 01/15/2016 adv CASA-PH Payroll - McIntire 621.81 63,872.62 01/15/2016 adv CASA-PH Payroll - Brownrigg 1,250.40 62,622.22 01/15/2016 adv CASA-PH Payroll Taxes 166.63 62,455.59 01/26/2016 adv CASA-PH/Donations 600.00 63,055.59 01/27/2016 21396 Sandi Moncrief CASA-PH/AccountingPayrollServices 180.50 62,875.09 01/29/2016 adv CASA-PH/Donations 2,800.00 65,675.09 01/29/2016 adv CASA-PH Payroll - McIntire 621.81 65,053.28 01/29/2016 adv CASA-PH Payroll - Brownrigg 1,219.14 63,834.14 01/29/2016 adv CASA-PH Payroll Taxes 129.15 63,704.99 01/31/2016 adv January 1% Gift Fee 125.00 63,579.99 01/31/2016 sm1-2 CASA Payroll Acct January ACH fees 1.80 63,578.19 01/31/2016 sm1-14 Monthly int allocation 66.31 63,644.50 02/02/2016 adv CASA-PH/UnitedWay 380.42 64,024.92 02/02/2016 adv CASA-PH/StateofNEOct-DecAutoPay 1,064.98 65,089.90 02/08/2016 adv CASA-PH/Donation 95.00 65,184.90 02/10/2016 21499 Fifth Street Printing CASA-PH/MITFlyers 31.18 65,153.72 02/10/2016 21500 Glenwood CASA-PH/TelephoneReimbursement 95.84 65,057.88 02/10/2016 21501 Officenet CASA-PH/Copies 44.27 65,013.61 02/10/2016 21502 Shopko Dept. 5485 CASA-PH/Supplies 12.82 65,000.79 02/12/2016 adv CASA-PH Payroll - McIntire 621.81 64,378.98 02/12/2016 adv CASA-PH Payroll - Brownrigg 1,195.70 63,183.28 02/12/2016 adv CASA-PH Payroll Taxes 161.76 63,021.52 02/15/2016 adv CASA-PH/Donations 460.00 63,481.52 02/17/2016 21538 Christina McIntire CASA-PH/MileageReimbursement 25.92 63,455.60 02/23/2016 adv CASA-PH/Donation 500.00 63,955.60 02/24/2016 21549 Melanie Brownrigg CASA-PH/SuppliesReimbursement 127.68 63,827.92 02/24/2016 21570 National CASA Association CASA-PH/2016ConferenceDues 530.00 63,297.92 02/24/2016 21571 CasaManager CASA-PH/1YearCloudHosting 150.00 63,147.92 02/26/2016 adv CASA-PH Payroll - McIntire 621.81 62,526.11 02/26/2016 adv CASA-PH Payroll - Brownrigg 1,250.40 61,275.71 02/26/2016 adv CASA-PH Payroll Taxes 166.61 61,109.10 02/29/2016 adv CASA-PH/Donations 1,500.00 62,609.10 Page 1
02/29/2016 adv CASA-PH/MITTickets 400.00 63,009.10 02/29/2016 adv February 1% Gift Fee 44.00 62,965.10 02/29/2016 sm2-2 CASA payroll ach fees 1.20 62,963.90 02/29/2016 sm2-17 Monthly int allocation 66.26 63,030.16 03/02/2016 adv CASA-PH/UnitedWay 380.42 63,410.58 03/07/2016 adv CASA-PH/MITTicketSales 980.00 64,390.58 03/09/2016 21635 Shopko Dept. 5485 CASA-PH/Supplies 32.04 64,358.54 03/09/2016 21636 Melanie Brownrigg CASA-PH/SuppliesReimbursement 5.35 64,353.19 03/09/2016 21637 Glenwood CASA-PH/TelephoneReimbursement 95.84 64,257.35 03/11/2016 adv CASA-PH Payroll - McIntire 621.81 63,635.54 03/11/2016 adv CASA-PH Payroll - Brownrigg 1,250.40 62,385.14 03/11/2016 adv CASA-PH Payroll Taxes 166.64 62,218.50 03/14/2016 adv CASA-PH/MITSponsorships&Donations 1,950.00 64,168.50 03/16/2016 21696 Christina McIntire CASA-PH/MileageReimbursement 70.74 64,097.76 03/18/2016 adv CASA-PH/CashMITDonations 2,020.00 66,117.76 03/21/2016 adv CASA-PH/MITTickets&Donations 1,640.00 67,757.76 03/23/2016 21713 Nebraska CASA Association CASA-PH/CMcIntireStateConferenceRegistration 15.00 67,742.76 03/23/2016 21714 Fifth Street Printing CASA-PH/MITPrograms 231.66 67,511.10 03/23/2016 21715 DJ America CASA-PH/MITDJ 200.00 67,311.10 03/23/2016 21716 The Speakeasy CASA-PH/MITMeals 5,200.00 62,111.10 03/25/2016 adv CASA-PH Payroll - McIntire 621.81 61,489.29 03/25/2016 adv CASA-PH Payroll - Brownrigg 1,250.40 60,238.89 03/25/2016 adv CASA-PH Payroll Taxes 166.62 60,072.27 03/28/2016 adv CASA-PH/MITTickets 835.00 60,907.27 03/28/2016 adv CASA-PH/MITTickets 675.00 61,582.27 03/28/2016 adv CASA-PH/MITTickets 3,160.00 64,742.27 03/29/2016 21790 Claire Morrison CASA-PH/Reimbursement 199.00 64,543.27 03/29/2016 21791 Hometown Family Radio Holdrege CASA-PH/RadioAds 370.00 64,173.27 03/29/2016 21792 Melanie Brownrigg CASA-PH/SuppliesReimbursement 35.87 64,137.40 03/31/2016 adv March 1% Gift Fees 116.40 64,021.00 03/31/2016 sm3-2 Casa payroll ach fees 1.20 64,019.80 03/31/2016 sm3-8 Correct 1-29-16 payroll tax adjustment 34.70 63,985.10 03/31/2016 sm3-15 1Q Admin Fees 238.32 63,746.78 03/31/2016 sm3-17 Monthly int allocation 60.93 63,807.71 04/02/2016 adv CASA-PH/UnitedWay 380.42 64,188.13 04/04/2016 adv CASA-PH/Donation 100.00 64,288.13 04/06/2016 21816 OneSource CASA-PH/BackgroundChecks 87.00 64,201.13 04/06/2016 21817 Glenwood CASA-PH/TelephoneReimbursement 95.83 64,105.30 04/06/2016 21818 Nate Porter CASA-PH/Reimbursement 54.98 64,050.32 04/06/2016 21823 Minden Office Supply CASA-PH/Supplies 5.18 64,045.14 04/06/2016 21824 Bertrand Herald CASA-PH/NewspaperAd 48.00 63,997.14 04/08/2016 adv CASA-PH Payroll - McIntire 621.81 63,375.33 04/08/2016 adv CASA-PH Payroll - Brownrigg 997.19 62,378.14 04/08/2016 adv CASA-PH Payroll - Porter 582.22 61,795.92 04/08/2016 adv CASA-PH Payroll Taxes 187.61 61,608.31 04/11/2016 adv CASA-PH/Donations 320.00 61,928.31 04/13/2016 21898 Shopko Dept. 5485 CASA-PH/Supplies 9.06 61,919.25 04/13/2016 21899 Hometown Family Radio Holdrege CASA-PH/RadioAds 540.00 61,379.25 04/13/2016 21900 Holdrege Daily Citizen CASA-PH/RecruitmentAds 50.00 61,329.25 Page 2
04/13/2016 21901 Kearney Hub CASA-PH/WantedAd 242.12 61,087.13 04/15/2016 adv CASA-PH/StateofNEJan-FebAutoPay 1,508.23 62,595.36 04/20/2016 21922 Christina McIntire CASA-PH/Mileage&ExpenseReimbursement 253.18 62,342.18 04/20/2016 21931 Sandi Moncrief CASA-PH/AccountingPayrollServices 105.00 62,237.18 04/20/2016 21932 Christina Pelton CASA-PH/ReimburseMITExpense 97.67 62,139.51 04/22/2016 adv CASA-PH Payroll - McIntire 621.81 61,517.70 04/22/2016 adv CASA-PH Payroll - Porter 1,250.40 60,267.30 04/22/2016 adv CASA-PH Payroll Taxes 166.62 60,100.68 04/27/2016 21978 OneSource CASA-PH/BackgroundChecks 184.35 59,916.33 04/27/2016 21979 Nate Porter CASA-PH/MileageReimbursement 28.08 59,888.25 04/27/2016 21980 Harlan County Journal CASA-PH/Advertising 47.50 59,840.75 04/29/2016 adv CASA-PH/TransfertoReserve 24,000.00 35,840.75 04/30/2016 adv April 1% Gift Fee 23.09 35,817.66 04/30/2016 sm4-2 CASA payroll ach fees 1.20 35,816.46 04/30/2016 sm4-8 Monthly int allocation 64.02 35,880.48 05/02/2016 adv CASA-PH/UnitedWay 380.42 36,260.90 05/02/2016 adv CASA-PH/DonationsNECASAHarlanCo 1,820.45 38,081.35 05/04/2016 22000 Fifth Street Printing CASA-PH/BrochuresPosters 591.25 37,490.10 05/04/2016 22003 Glenwood CASA-PH/TelephoneReimbursement 94.45 37,395.65 05/04/2016 22004 Minden Office Supply CASA-PH/Supplies 50.98 37,344.67 05/06/2016 adv CASA-PH Payroll - McIntire 621.81 36,722.86 05/06/2016 adv CASA-PH Payroll - Porter 1,250.40 35,472.46 05/06/2016 adv CASA-PH Payroll Taxes 166.63 35,305.83 05/09/2016 adv CASA-PH/BrownCoUWDonation 77.94 35,383.77 05/11/2016 22056 Sinclair Broadcast Group CASA-PH/TVAds 1,390.00 33,993.77 05/17/2016 22097 Christina McIntire CASA-PH/MileageReimbursement 26.45 33,967.32 05/20/2016 adv CASA-PH Payroll - McIntire 621.81 33,345.51 05/20/2016 adv CASA-PH Payroll - Porter 1,250.41 32,095.10 05/20/2016 adv CASA-PH Payroll Taxes 166.62 31,928.48 05/24/2016 adv CASA-PH/Donation 250.00 32,178.48 05/25/2016 22149 Christina McIntire CASA-PH/MileageReimbursement 24.84 32,153.64 05/25/2016 22151 Office Net CASA-PH/QtrlyCopierService 91.10 32,062.54 05/25/2016 22152 Susan Biskup CASA-PH/ReimburseMeatFosterCareLunch 118.14 31,944.40 05/25/2016 22153 Nate Porter CASA-PH/MileageReimbursement 28.08 31,916.32 05/25/2016 22170 Business Card CASA-PH/FairfieldInnCCCharge 372.81 31,543.51 05/31/2016 adv May 1% Gift Fee 25.29 31,518.22 05/31/2016 sm5-2 CASA payroll checking ach fees 1.50 31,516.72 05/31/2016 sm5-16 Monthly int allocation 47.14 31,563.86 06/01/2016 22179 Nate Porter CASA-PH/MileageReimbursement 46.98 31,516.88 06/02/2016 adv CASA-PH/UnitedWay 380.42 31,897.30 06/03/2016 adv CASA-PH Payroll - McIntire 621.81 31,275.49 06/03/2016 adv CASA-PH Payroll - Porter 1,250.40 30,025.09 06/03/2016 adv CASA-PH Payroll Taxes 166.64 29,858.45 06/06/2016 adv CASA-PH/Donation 200.00 30,058.45 06/08/2016 22244 Glenwood CASA-PH/TelephoneReimbursement 94.43 29,964.02 06/08/2016 22260 OneSource CASA-PH/BackgroundChecks 73.05 29,890.97 06/13/2016 adv CASA-PH/Donation 204.00 30,094.97 06/15/2016 22285 FirstComp CASA-PH/InsuranceInstallment 479.00 29,615.97 06/17/2016 adv CASA-PH Payroll - McIntire 621.81 28,994.16 Page 3
06/17/2016 adv CASA-PH Payroll - Porter 1,250.40 27,743.76 06/17/2016 adv CASA-PH Payroll Taxes 166.62 27,577.14 06/17/2016 adv CASA-PH Payroll-adj unemp to actual 0.01 27,577.13 06/23/2016 22380 USA Outdoor II, LLC CASA-PH/VinylProductionforSalesAgreement 247.50 27,329.63 06/23/2016 22380 USA Outdoor II, LLC CASA-PH/RecruitmentBillboard 517.50 26,812.13 06/23/2016 adv CASA-PH/StateofNEMarch-MayAutoPay 5,202.08 32,014.21 06/24/2016 adv CASA-PH/Donation 50.00 32,064.21 06/30/2016 adv June 1% Gift Fee 60.37 32,003.84 06/30/2016 sm6-2 CASA payroll ach fees 1.20 32,002.64 06/30/2016 sm6-12 Monthly int allocation 62.01 32,064.65 06/30/2016 sm 2Q Admin Fees 214.39 31,850.26 07/01/2016 adv CASA-PH Payroll - McIntire 621.81 31,228.45 07/01/2016 adv CASA-PH Payroll - Porter 1,250.40 29,978.05 07/01/2016 adv CASA-PH Payroll Taxes 166.64 29,811.41 07/02/2016 adv CASA-PH/UnitedWay 315.89 30,127.30 07/06/2016 22422 OneSource CASA-PH/BackgroundChecks 29.00 30,098.30 07/06/2016 22423 Christina McIntire CASA-PH/MileageReimbursement 65.34 30,032.96 07/06/2016 22425 Nate Porter CASA-PH/MileageReimbursement 116.64 29,916.32 07/13/2016 22452 Philadelphia Insurance Company CASA-PH/InsuranceInstallment 730.75 29,185.57 07/13/2016 22453 Glenwood CASA-PH/TelephoneReimbursement 94.43 29,091.14 07/13/2016 22454 Nate Porter CASA-PH/MileageReimbursement 83.16 29,007.98 07/15/2016 adv CASA-PH Payroll - McIntire 621.81 28,386.17 07/15/2016 adv CASA-PH Payroll - Porter 1,250.40 27,135.77 07/15/2016 adv CASA-PH Payroll Taxes 158.33 26,977.44 07/20/2016 22486 Sandi Moncrief CASA-PH/AccountingPayrollServices 96.85 26,880.59 07/20/2016 22487 Harlan County Journal CASA-PH/Advertising 19.00 26,861.59 07/27/2016 22506 Nate Porter CASA-PH/MileageReimbursement 58.32 26,803.27 07/27/2016 22507 USA Outdoor II, LLC CASA-PH/BillboardsAugust 517.50 26,285.77 07/27/2016 adv CASA-PH/StateofNEJuneAutoPay 1,852.00 28,137.77 07/28/2016 adv CASA-PH/Donation 25.00 28,162.77 07/29/2016 22558 CASA for Douglas County CASA-PH/TrainingRegistration 250.00 27,912.77 07/29/2016 22559 Nate Porter CASA-PH/MileageReimbursement 29.16 27,883.61 07/29/2016 adv CASA-PH Payroll - McIntire 660.98 27,222.63 07/29/2016 adv CASA-PH Payroll - Porter 1,250.40 25,972.23 07/29/2016 adv CASA-PH Payroll Taxes 146.23 25,826.00 07/31/2016 adv July 1% Gift Fees 21.93 25,804.07 07/31/2016 sm7-2 Casa payroll ckg ach fees 1.80 25,802.27 07/31/2016 sm7-9 Monthly int allocation 50.11 25,852.38 08/02/2016 adv CASA-PH/UnitedWay 315.89 26,168.27 08/03/2016 adv CASA-PH/Donation 1,250.00 27,418.27 08/09/2016 22598 Hometown Family Radio Holdrege CASA-PH/RadioAds 100.00 27,318.27 08/09/2016 22599 Officenet CASA-PH/Copies 45.96 27,272.31 08/09/2016 22600 Glenwood CASA-PH/TelephoneReimbursement 96.27 27,176.04 08/12/2016 adv CASA-PH Payroll - McIntire 640.46 26,535.58 08/12/2016 adv CASA-PH Payroll - Porter 1,250.40 25,285.18 08/12/2016 adv CASA-PH Payroll Taxes 144.64 25,140.54 08/16/2016 22620 Holdrege Daily Citizen CASA-PH/RecruitmentAds 50.00 25,090.54 08/16/2016 22621 Nate Porter CASA-PH/MileageReimbursement 228.96 24,861.58 08/16/2016 22622 Harlan County Journal CASA-PH/Advertising 23.75 24,837.83 Page 4
08/24/2016 22655 Those Blasted Signs CASA-PH/WindowClings 74.64 24,763.19 08/24/2016 22656 Philadelphia Insurance Company CASA-PH/InsuranceInstallment 730.75 24,032.44 08/24/2016 22657 FirstComp VOID: CASA-PH/InsuranceInstallment 0.00 24,032.44 08/24/2016 22660 FirstComp CASA-PH/InsuranceInstallment 247.00 23,785.44 08/25/2016 22671 USA Outdoor II, LLC CASA-PH/BillboardsSept 517.50 23,267.94 08/26/2016 adv CASA-PH Payroll - McIntire 640.46 22,627.48 08/26/2016 adv CASA-PH Payroll - Porter 1,250.41 21,377.07 08/26/2016 adv CASA-PH Payroll Taxes 144.66 21,232.41 08/31/2016 adv August 1% Gift Fee 15.66 21,216.75 08/31/2016 sm8-2 CASA payroll ach fees 1.20 21,215.55 08/31/2016 sm8-12 Monthly int allocation 54.76 21,270.31 09/01/2016 adv CASA-PH/StateofNEJulyAutoPay 1,781.80 23,052.11 09/02/2016 adv CASA-PH/UnitedWay 315.89 23,368.00 09/07/2016 22707 Shopko Dept. 5485 CASA-PH/Supplies 75.95 23,292.05 09/07/2016 22721 OneSource CASA-PH/BackgroundChecks 39.00 23,253.05 09/07/2016 22723 Minden Office Supply CASA-PH/Supplies 37.99 23,215.06 09/07/2016 22724 Glenwood CASA-PH/TelephoneReimbursement 94.43 23,120.63 09/09/2016 adv CASA-PH Payroll - McIntire 640.46 22,480.17 09/09/2016 adv CASA-PH Payroll - Porter 1,250.40 21,229.77 09/09/2016 adv CASA-PH Payroll Taxes 144.65 21,085.12 09/14/2016 22735 FirstComp CASA-PH/InsuranceInstallment 296.00 20,789.12 09/14/2016 22736 Philadelphia Insurance Company CASA-PH/InsuranceInstallment 730.75 20,058.37 09/23/2016 adv CASA-PH Payroll - McIntire 640.46 19,417.91 09/23/2016 adv CASA-PH Payroll - Porter 1,250.40 18,167.51 09/23/2016 adv CASA-PH Payroll Taxes 144.65 18,022.86 09/27/2016 adv CASA-PH/Donations 37,002.00 55,024.86 09/30/2016 adv September 1% Gift Fee 391.00 54,633.86 09/30/2016 sm9-2 CASA payroll ckg ach fees 1.20 54,632.66 09/30/2016 sm9-10 3Q Admin Fees 217.19 54,415.47 09/30/2016 sm9-11 Monthly int allocation 77.85 54,493.32 10/02/2016 adv CASA-PH/UnitedWay 315.89 54,809.21 10/04/2016 22812 Glenwood CASA-PH/TelephoneReimbursement 97.58 54,711.63 10/04/2016 22818 Minden Office Supply CASA-PH/Supplies 9.18 54,702.45 10/07/2016 adv CASA-PH Payroll - McIntire 640.46 54,061.99 10/07/2016 adv CASA-PH Payroll - Porter 1,250.40 52,811.59 10/07/2016 adv CASA-PH Payroll Taxes 144.65 52,666.94 10/12/2016 22846 Shopko Dept. 5485 CASA-PH/Supplies 4.00 52,662.94 10/12/2016 22847 Sandi Moncrief CASA-PH//PayrollServices 96.85 52,566.09 10/12/2016 22848 FirstComp CASA-PH/InsuranceInstallment 225.00 52,341.09 10/12/2016 22860 Philadelphia Insurance Company CASA-PH/InsuranceInstallment 730.75 51,610.34 10/19/2016 22883 OneSource CASA-PH/BackgroundChecks 44.00 51,566.34 10/20/2016 adv CASA-PH/Donation 1,250.00 52,816.34 10/21/2016 adv CASA-PH Payroll - McIntire 640.46 52,175.88 10/21/2016 adv CASA-PH Payroll - Porter 1,250.40 50,925.48 10/21/2016 adv CASA-PH Payroll Taxes 144.66 50,780.82 10/26/2016 22923 KRVN CASA-PH/VolunteerRecruitmentAds 408.50 50,372.32 10/31/2016 adv October 1% Gift Fee 15.65 50,356.67 10/31/2016 sm10-2 Phelps Casa payroll ach fees 1.20 50,355.47 10/31/2016 sm10-... Monthly int allocation 69.36 50,424.83 Page 5
11/01/2016 22949 National CASA Association CASA-PH/AnnualMembershipDues 250.00 50,174.83 11/02/2016 adv CASA-PH/UnitedWay 315.89 50,490.72 11/02/2016 22957 Nebraska CASA Association CASA-PH/NECASADues 750.00 49,740.72 11/04/2016 adv CASA-PH Payroll - McIntire 640.46 49,100.26 11/04/2016 adv CASA-PH Payroll - Porter 1,250.40 47,849.86 11/04/2016 adv CASA-PH Payroll Taxes 144.63 47,705.23 11/08/2016 22992 Nate Porter CASA-PH/Reimbursement 54.57 47,650.66 11/09/2016 22996 Glenwood CASA-PH/TelephoneReimbursement 94.43 47,556.23 11/09/2016 22997 Hometown Family Radio Holdrege CASA-PH/RadioAds 250.00 47,306.23 11/09/2016 22998 OneSource CASA-PH/BackgroundChecks 102.00 47,204.23 11/10/2016 adv CASA-PH/StateofNEAugSeptAutoPay 2,336.05 49,540.28 11/14/2016 adv CASA-PH/Donations 948.00 50,488.28 11/15/2016 23015 National CASA Association CASA-PH/AnnualMembershipDues 25.00 50,463.28 11/18/2016 adv CASA-PH Payroll - McIntire 640.46 49,822.82 11/18/2016 adv CASA-PH Payroll - Porter 1,156.62 48,666.20 11/18/2016 adv CASA-PH Payroll Taxes 137.49 48,528.71 11/28/2016 adv CASA-PH/Donation 500.00 49,028.71 11/30/2016 adv November 1% Gift Fee 41.00 48,987.71 11/30/2016 sm11-2 CASA November ach fees 1.20 48,986.51 11/30/2016 sm11-... Monthly int allocation 93.10 49,079.61 12/02/2016 sm10-... CASA-PH/UnitedWay 315.89 49,395.50 12/02/2016 adv CASA-PH Payroll - McIntire 640.46 48,755.04 12/02/2016 adv CASA-PH Payroll - Porter 1,250.40 47,504.64 12/02/2016 adv CASA-PH Payroll Taxes 144.66 47,359.98 12/07/2016 23118 Glenwood CASA-PH/TelephoneReimbursement 94.43 47,265.55 12/07/2016 23119 OneSource CASA-PH/BackgroundChecks 24.00 47,241.55 12/15/2016 23180 Sarpy County CASA CASA-PH/8TrainingManuals 244.00 46,997.55 12/15/2016 23182 FirstComp CASA-PH/InsuranceInstallment 247.00 46,750.55 12/16/2016 adv CASA-PH Payroll - McIntire 640.46 46,110.09 12/16/2016 adv CASA-PH Payroll - Porter 1,250.40 44,859.69 12/16/2016 adv CASA-PH Payroll Taxes 144.64 44,715.05 12/28/2016 23204 FirstComp CASA-PH/InsuranceInstallment 247.00 44,468.05 12/30/2016 adv CASA-PH Payroll - McIntire 640.46 43,827.59 12/30/2016 adv CASA-PH Payroll - Porter 1,250.40 42,577.19 12/30/2016 adv CASA-PH Payroll Taxes 144.66 42,432.53 12/30/2016 adv CASA-PH/Donation 500.00 42,932.53 12/30/2016 sm12-... Monthly int allocation 85.16 43,017.69 12/30/2016 sm12-... AR AR at 12-31-16 6,130.05 49,147.74 12/31/2016 adv December 1% Gift Fee 8.16 49,139.58 12/31/2016 sm12-2 CASA Dec ach fees 1.80 49,137.78 12/31/2016 sm12-... 4Q Admin Fees 268.03 48,869.75 Total 631101 CASA - Phelps/Harlan Main 112,951.74 95,682.06 48,869.75 631121 CASA - Phelps/Harlan Reserve 0.00 04/29/2016 adv CASA-PH/TransfertoReserve 24,000.00 24,000.00 Total 631121 CASA - Phelps/Harlan Reserve 0.00 24,000.00 24,000.00 Page 6
Total 631099 CASA-Phelps/Harlan County 112,951.74 119,682.06 72,869.75 Total 630000 DESIGNATED KACF FUNDS 112,951.74 119,682.06 72,869.75 Total 600000 KACF FUND ACCOUNTS 112,951.74 119,682.06 72,869.75 TOTAL 112,951.74 119,682.06 72,869.75 Page 7