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(Published in the Eudora News, Thursday, November 19, 2009)

STATEMENT OF FUND BALANCES
FOR THE MONTH ENDING OCTOBER 2009

100 GENERAL FUND 14,497,060.77
201 ROAD & BRIDGE FUND 3,289,075.14
214 SPECIAL HIGHWAY IMPROVEMENT 296,109.36
215 SPEC RD BR MACHINER EQUIP 196,046.81
218 EMPLOYEE BENEFITS FUND 734,999.68
222 SPECIAL LIABILITY 274,291.34
224 SPEC PARKS & RECR FUND 88,821.77
225 SPECIAL ALCOHOL FUND 6,309.04
226 SPECIAL BUILDING FUND 240,756.03
230 RISK MNGT RESERVE FUND 76,346.22
231 ECONOMIC DEVELOPMENT FUND 30,394.40
232 EQUIPMENT RESERVE FUND 4,975,406.36
234 REGISTER OF DEEDS TECHNOLOGY FUND 289,621.90
235 EMERGENCY TELEPHONE SERVICE 255,332.69
236 YOUTH SERVICES 190,394.36
237 YOUTH SERVICES GRANTS 381,493.72
240 EMERGENCY CELL PHONE SERVICE 175,114.98
245 SHERIFF SPECIAL USE 13,889.93
301 BOND & INTEREST FUND 540,704.23
408 TRAFFICWAY CONSTRUCTION 44,720.76
416 JUV. DETENTION CTR CNSTR 1,757.86
450 CAPITAL IMPROVEMENT PLAN 12,883,402.60
451 C I P SALES TAX 452,057.99
501 AMBULANCE FUND 959,297.21
503 AMBULANCE CAPITAL RESERVE FUND 250,498.09
702 EMPLOYEES' CONTRIBUTION FUND 31,904.34
729 SALES TAX 1% 2,783,256.68
770 PROS TNG & ASSTNC FUND 29,453.20
771 MOTOR VEHICLE OPERATING FUND 186,272.77
774 SPEC. LAW ENFORCE. TRUST FUND 112,034.60
776 SPEC DOMESTIC VIOLENCE FEE 75.00
778 DA'S BAD CHECK ADMINIST COST 10,067.02
787 COMMUNITY CORRECTION 226,894.72
788 COMMUNITY CORRECTION BENEFIT 10,285.20
790 VALLEY VIEW BLDG FUND 179,024.39
791 EMPLOYEE ACTIVITIES FUND 2,888.83
793 GRANT PROGRAMS 394,185.04
794 DONATION FUNDS 79,187.63

SUBTOTAL LEDGER 1 $45,189,432.66

701 INSUFFICIENT CHECKS -12,558.26
704 SP AUTO FEE CASH LONG/SHORT 1,893.84
705 TAX CASH LONG/SHORT 13,192.61
706 CREDIT CARD CHARGES -40,658.46
708 COMP & LOCAL SALES TAX 135,974.60
709 ISOLATED & LOCAL SALES TAX 49,851.66
SALES TAX - PUBLIC WORKS 77.99
711 VEHICLE RENTAL EXCISE TAX 0.00
712 KS WILDLIFE & PARKS 0.00
713 FAIRGROUND DAMAGE DEPOSIT 27,470.00
718 STATE CEREAL MALT BEVERAGE 100.00
719 KANSAS COMISSION FEE 0.00
725 PAYROLL 29.90
730 TREASURER'S HOLDING 18,778.13
731 RE PARTIAL PAY 62,722.30
732 IN LIEU OF TAXES 0.00
733 ADVANCE TAX - RE/PP 129,237.00
734 PRIOR YR BIG TRUCK 257.65
735 PRIOR YEAR PERSONAL 202,079.06
736 MINERAL PROD TAX 0.00
737 HEPSER ROAD IMPROV MAINT 0.00
740 BUSINESS MACHINE & EQUIPMENT 0.00
741 SPEC CITY & CO HWY 0.00
743 LIQUOR TAX FUND 0.00
744 FEDERAL FLOOD CONTROL 0.00
745 LANDFILL ACCESS RD MNT 6,221.14
751 UNCLAIMED LEGACIES 25,202.32
STATE FUND 0.00
753 CITY CONTROL 0.00
754 TOWNSHIP CONTROL 0.00
755 DRAINAGE CONTROL 46,308.56
756 WATERSHED CONTROL 0.00
757 CEMETERY CONTROL 0.00
758 LIBRARY CONTROL 0.00
759 FIRE DISTRICT CONTROL 0.00
760 SCHOOL CONTROL 0.00

SUBTOTAL LEDGER 2 $666,180.04

765 CURRENT AD VALOREM TAX 0.00
766 REDEMPTION CONTROL 222,116.82
768 AUTO FUND 96,839.91
769 MOTOR VEHICLE PP TAX 938,741.63
773 RECREATIONAL VEHICLE PP TAX 7,840.53
775 BIG TRUCK TAX 0.00

SUBTOTAL LEDGER 3 $1,265,538.89

LEGER TOTAL $47,121,151.59

CASH ON HAND & IN BANKS

Central National Bank 2,451.52
United Missouri Bank 11,266,738.27
Idle Investments 34,349,411.80
Baldiwn State Bank-TDOA 1,500,000.00
Cash on Hand 2,550.00

GRAND TOTAL $47,121,151.59




I hereby certify that the above are the true and correct balances of the
Treasurer's Ledgers as of the close of business, OCTOBER 30, 2009.


Signature on file in office - sent via email
Paula Gilchrist
Douglas County Treasurer
Eleventh & Massachusetts
Lawrence, Ks 66044-0884