The Hickman County Legislative Body shall meet in regular session on Monday, July 27, 2026, at 6:00
PM, at the Hickman County Justice Center. This meeting is open to the public, and a tentative agenda is
presented below. Persons desiring to speak during the public comment period should sign-up at the front
of the meeting room before the meeting begins. Persons requiring special assistance to attend the
meeting should contact the County Mayor's office at 931-729-2492 at least 48 hours prior to the
meeting.
AGENDA
Call to Order by Chairman
Roll Call by County Clerk
Prayer/Pledge of Allegiance to the Flag of Our Country
Approval of Agenda
Public Comment Period
Adoption of Minutes from Monday, June 22, 2026
Special Recognitions, Memorials or Commendations: (if any)
Elections, Appointments, Confirmations:
1) Elections: (if any)
2) Appointments and Confirmations:
a) Notaries: (if any)
b) Other Appointments/Confirmations:
c) Approval of Bond
Trustees Bond
Quarterly, Annual and Special Reports:
1) Hickman County Clerk Fiscal Year Report
2) General Sessions Court Fiscal Year Report
3) Juvenile Court Fiscal Year Report
4) Hickman County Ag Pavillion & Fairgrounds Quarterly Report
5) Trustees Quarterly & Fiscal Year Report
6) Chancery Court Fiscal Year Report
7) Hickman County Circuit Court Fiscal Year Report
Communications from County Mayor:
Monthly Committee/Board Reports:
1) PLANNING COMMISSION
2) SOLID WASTE COMMITTEE
3) HEALTH SAFETY & PROPERTIES COMMITTEE
4) FINANCE COMMITTEE
5) BUDGET, FINANCE & HUMAN RESOURCES COMMITTEE
6) HEALTH FOUNDATION
7) AGRICULTURAL EXTENSION COMMITTEE
8) PUBLIC RECORDS COMMITTEE
9) ECONOMIC AND COMMUNITY DEVELOPMENT
10) BOARD OF ZONING APPEALS
11) INDUSTRIAL BOARD
12) OPIOID SETTLEMENT BOARD
13) ANIMAL SHELTER ADVISORY BOARD
14) Library Board
15) Beer Board
Other Committees or Boards (if any)
Approval of Committee/Board Reports
Update Meeting Calendar
Unfinished Business: Discussion/ Action
Decision regarding Future Land Use Plan
RESOLUTION 26-27 A RESOLUTION REGARDING REZONING FOR EDWIN MILLER ON HWY
50 ( 2nd Reading, commission vote )
RESOLUTION 26-28 A RESOLUTION REGARDING REZONING FOR MICHAEL TIDWELL ON
BROWN HOLLOW ROAD ( 2nd Reading commission vote )
RESOLUTION 26-30 A RESOLUTION REGARDING AMMENDING THE HICKMAN COUNTY
ZONING RESOLUTION PERTAINING TO SPECIAL EXCEPTIONS AND ADMINISTRATIVE
PROCEDURES THEREIN ( 2nd Reading, commission vote )
New Business
Resolution 26-31 Requesting the Tennessee General Assembly to name a portion of
State Route 46 in Hickman County, as the " Reverend John E. Tidwell Memorial
Highway"
Announcements and Statements: (if any)
Adjournment,
Hickman County Legislative Body Regular Session Minutes - Monday, July 27, 2026
1. Call to Order by Chairman Keith Nash
2. Roll Call by County Clerk Casey Dorton, Present: Matthew Barnhill, Claude Callicott,
Clay Chessor, Danny Clark, Todd Collins, Steve Gianakos, Jim Herron, Dusty Jordan, Ron
Mayberry, Ricky Murray, Keith Nash, Devin Pickard, Ron Puckett, Wayne Thomasson. Absent:
[Add names here if applicable]
3. Prayer/Pledge of Allegiance to the Flag of Our County
4. Approval of Agenda Motion by Matthew Barnhill. Second by Ron Mayberry. Set Aside
Rules to add Resolution 26-32 Motion by Dusty Jordan. Second by Steve Gianakos. Passed;
Unanimous by roll call vote. Approval of Agenda as amended Motion by Matthew Barnhill.
Second by Ron Mayberry. Passed by Voice Vote.
5. Public Comment Period
6. Adoption of Minutes from Monday, June 22, 2026 Motion by Matthew Barnhill. Second by
Ron Mayberry. Passed by Voice Vote.
7. Special Recognitions, Memorials or Commendations: (if any)
8. Elections, Appointments, Confirmations:
Elections: Appoint Planning Commission Members: District 1: Jason Carter,
District 3: Tommy Capps, District 4: Dan Mecklenborg, District 5: Jeff Church &
District 7: Dr. Eddie Boone Motion by Danny Clark. Second by Ron Mayberry. Passed;
Unanimous by roll call vote.
Appointments and Confirmations - Notaries: Kathryn Bledsoe, Savannah Crabtree,
Connie Hudgins, Melody Laxton, Kristie Ohlschwager, Rebecca Potts & Shari
Ziemann Motion by Steve Gianakos. Second by Jim Herron. Passed; Unanimous by roll
call vote.
Approval of Bond - Trustees Bond: Lisa Hellmann Motion by Dusty Jordan. Second
by Devin Pickard. Passed; Unanimous by roll call vote.
9. Quarterly, Annual and Special Reports: As submitted Motion by Ron Mayberry. Second
by Clay Chessor. Passed; Unanimous by roll call vote.
10. Communications from County Mayor:
11. Monthly Committee/Board Reports: 1) PLANNING COMMISSION
12. Monthly Committee/Board Reports: 2) SOLID WASTE COMMITTEE Authorize
Jordan Sachs to apply for the Used Oil Grant (up to $80,000) & the Convenience Center Grant
(Up to $150,000) each requiring a 20% local match. Motion by Dusty Jordan. Second by Devin
Pickard. Passed; Unanimous by roll call vote.
13. Monthly Committee/Board Reports: 3) HEALTH SAFETY & PROPERTIES
COMMITTEE
14. Monthly Committee/Board Reports: 4) FINANCE COMMITTEE Approve June
Financial Statement Motion by Dusty Jordan. Second by Ron Mayberry. Passed; Unanimous by
roll call vote.
15. Monthly Committee/Board Reports: 5) BUDGET, FINANCE & HUMAN
RESOURCES COMMITTEE Budget Amendments 27-01, 27-02, 27-03, & 27-04 Motion by
Steve Gianakos. Second by Jim Herron. Passed; Unanimous by roll call vote.
Budget Amendment No. 27-01
1. 101-47590-AMB Other Federal Through State (Ambulance Grant) - Debit 305,461.00
2. 101-55130-718-AMB Motor Vehicles (Ambulance Grant) - Credit 305,461.00 Reason:
Rural Health Transformation Grant for purchase of Ambulance and Lift.
Budget Amendment No. 27-02 3. 101-34530 Opioid Reserve - Debit 165,000.00 4. 101-55900-
316 Contributions-Opioid - Credit 165,000.00 Reason: Contributions to Hickman County
School's Behavioral Health Program. (Recommended by Opioid Board on 06/23/26.)
Budget Amendment No. 27-03 5. 101-47235-THSO Homeland Security Grant-THSO - Debit
15,046.50 6. 101-54110-187-THSO Overtime-THSO (Carryover THSO Grant) - Credit 8,600.00
7. 101-54110-431-THSO Law Enforcement Supplies-THSO - Credit 6,446.50 8. 101-54110-317
Data Processing - Debit 4,000.00 9. 101-54110-399 Other Contracted Services (Reclassification
of funds for copier) - Credit 4,000.00 Reason: Sheriff's Dept Grant Carryover and
reclassification of funds.
Budget Amendment No. 27-04 10. 101-48130 Contributions - Debit 10,000.00 11. 101-54410-
169 Part-time Personnel - Credit 9,235.00 12. 101-58600-201 Social Security - Credit 765.00
Reason: Contributions from Town of Centerville for EMA payroll.
16. Monthly Committee/Board Reports: 6) HEALTH FOUNDATION
17. Monthly Committee/Board Reports: 7) AGRICULTURAL EXTENSION
COMMITTEE
18. Monthly Committee/Board Reports: 8) PUBLIC RECORDS COMMITTEE
19. Monthly Committee/Board Reports: 9) ECONOMIC AND COMMUNITY
DEVELOPMENT
20. Monthly Committee/Board Reports: 10) BOARD OF ZONING APPEALS
21. Monthly Committee/Board Reports: 11) INDUSTRIAL BOARD
22. Monthly Committee/Board Reports: 12) OPIOID SETTLEMENT BOARD
23. Monthly Committee/Board Reports: 13) ANIMAL SHELTER ADVISORY BOARD
24. Monthly Committee/Board Reports: 14) Library Board
25. Monthly Committee/Board Reports: 15) Beer Board
26. Other Committees or Boards (if any)
27. Approval of Committee/Board Reports Motion by Matthew Barnhill. Second by Ron
Mayberry. Passed by Voice Vote.
28. Update Meeting Calendar
29. Unfinished Business: Discussion/ Action - Decision regarding Future Land Use Plan
Motion by Claude Callicott. Second by Steve Gianakos. To Approve Land Use Plan. Passed;
Unanimous by roll call vote.
30. Unfinished Business: Discussion/ Action - RESOLUTION 26-27 Rezoning Property
Located on HWY 50 W, In Centerville, TN (Map 105, Parcel 016.10) From A-1 to C-1
Motion by Danny Clark. Second by Claude Callicott. Failed To Receive Majority of Full
Membership. 5 Yes, 9 No. Yes: Matthew Barnhill, Todd Collins, Steve Gianakos, Devin Pickard,
Wayne Thomasson. No: Claude Callicott, Clay Chessor, Danny Clark, Jim Herron, Dusty
Jordan, Ron Mayberry, Ricky Murray, Keith Nash, Ron Puckett.
31. Unfinished Business: Discussion/ Action - RESOLUTION 26-28 REZONING 31.86
ACRES OF PROPERTY LOCATED AT 6716 BROWN HOLLOW RD., IN LYLES, TN.
(MAP 044, PARCEL 044.00), FROM A-1, AGRICULTURAL-FORESTRY DISTRICT TO
R-1, SUBURBAN RESIDENTIAL DISTRICT.
WHEREAS, Michael Tidwell, has submitted a request to rezone 31.86 acres of property located
at 6716 Brown Hollow Rd., in Lyles, TN, as shown on Tax Map 044, Parcel 044.00, from an A-1
Agricultural-Forestry District to a R-1 Suburban Residential District; and
WHEREAS, the Hickman County Regional Planning Commission, at their regularly scheduled
meeting held on June 2nd, 2026, reviewed the request and recommended approval by a
unanimous voice vote; and
WHEREAS, the two required Public Hearings on this request have taken place, and the Board of
County Commissioners of Hickman County, Tennessee, are desirous of approving it;
NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Hickman
County, Tennessee, assembled in regular sessions this 27th day of July 2026, that:
SECTION 1: The property identified as on Tax Map 44, Parcels 044.00 (31.86 acre portion), and
physically found at 6716 Brown Hollow Rd., in Lyles, TN, is hereby zoned as R-1 Suburban
Residential District.
SECTION 2: The provisions of this Resolution shall become effective upon its passage, the
public welfare requiring it.
Motion by Danny Clark. Second by Claude Callicott. Passed With Majority of Full Membership.
12 Yes, 2 No. Yes: Matthew Barnhill, Clay Chessor, Danny Clark, Todd Collins, Steve
Gianakos, Jim Herron, Ron Mayberry, Ricky Murray, Keith Nash, Devin Pickard, Ron Puckett,
Wayne Thomasson. No: Claude Callicott, Dusty Jordan.
32. Unfinished Business: Discussion/ Action - RESOLUTION 26-30 Amend the Hickman
County Zoning Resolution Pertaining to Special Exceptions and Administrative Procedures
Therin Motion by Claude Callicott and Second by Danny Clark. Motion to amend by Claude
Callicott. Second by Danny Clark. To Postpone Until Further Details. Amendment: Passed;
Unanimous by roll call vote.
33. New Business - RESOLUTION 26-31 Requesting the Tennessee General Assembly to
name a portion of State Route 46 in Hickman County, as the "Reverend John E. Tidwell
Memorial Highway"
WHEREAS, John E. Tidwell was born on June 20, 1926 as the eldest son to Lewis and Anna
Lee Tidwell of Bon Aqua, Tennessee; and
WHEREAS, John served in the United States Army during some of the most fierce fighting of
World War II, where as a gunner on a mortar team he received two Bronze Stars; and
WHEREAS, John returned home with an Honorable Discharge and married Martha W Luther.
Together they raised three children, John Lewis, Bobby and Gayla; all Hickman County
Residents; and
WHEREAS, John had a passion for agriculture, working as a farmer he raised beef cattle, hogs,
sheep and tobacco; and
WHEREAS, John served in various agricultural related roles with the Agriculture Stabilization
Conservation Service Office (ASCS), the Hickman County Farm Bureau and the Hickman
County Soil Conservation Board; and
WHEREAS, John was Ordained a Minister in 1954, serving as a Bi-vocational Pastor for many
small congregations in the Bon Aqua area to include, New Hope Baptist. Parkers Creek Baptist,
Mt. Zion Baptist, Harmony Baptist, Walnut Grove Baptist, Liberty Baptist and Missionary Ridge
Baptist; and
WHEREAS, John went to be with his Lord Jesus Christ, passing from this world on February 11,
2019, and
WHEREAS, the members of the Hickman County Legislative Body feel, on behalf of our
citizenry, that it would be fitting and proper to name this section of highway after John.
NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Hickman
County, Tennessee, assembled in regular session this July 27, 2026 that:
SECTION 1: The General Assembly of the State of Tennessee is hereby respectfully requested,
by legislation, to name the section of State Highway 46 starting at the intersection of state
highways 100, 46, and 7 running northward to the Hickman, Dickson County line as the
"Reverend John E. Tidwell Memorial Highway", as a lasting tribute to his life of service. Such
legislation should also direct the Tennessee Department of Transportation to erect suitable
markers along State Route 46.
SECTION 2: The County Clerk of Hickman County is hereby directed to furnish certified copies
of this resolution to the members of the Tennessee General Assembly that represent Hickman
County, namely Senator Kerry Roberts and Representative Jody Barrett, at their offices in
Nashville, Tennessee. These members are respectfully asked to draft, sponsor and work for the
passage of legislation which would enact this highway designation.
SECTION 3: The provisions of this resolution shall become effective upon its passage, the
public welfare requiring it.
Motion by Steve Gianakos. Second by Keith Nash. Passed; Unanimous by roll call vote.
34. New Business - RESOLUTION 26-32 A RESOLUTION AUTHORIZING THE
EXECUTION OF AN INTERLOCAL AGREEMENT BY AND BETWEEN THE CITY
OF CENTERVILLE, TENNESSEE AND THE COUNTY OF HICKMAN, TENNESSEE
FOR BUILDING INSPECTION AND PLAN REVIEW SERVICES
WHEREAS, both the City of Centerville and the County of Hickman are governmental entities
of the state of Tennessee and as such, are authorized to enter into an interlocal agreement by the
provisions of TCAA Title 12, Chapter 9, the Interlocal Cooperation Act; and,
WHEREAS, the purpose of the interlocal agreement is to provide each of the parties, through
their cooperation, a predetermined plan by which each party may render aid to the other as
needed for building inspection and plans review services under specific arrangements as
provided in the interlocal agreement; and,
WHEREAS, the parties to the interlocal agreement are committed to providing efficient and
effective support for building inspection and plans review services
NOW, THEREFORE, BE IT RESOLVED, BY THE BOARD OF COMMISSIONERS OF THE
COUNTY OF HICKMAN, TENNESSEE, AS FOLLOWS:
SECTION 1: That, the Mayor or his designee is authorized to enter into an interlocal agreement
of the City of Centerville, Tennessee for building inspection and planning review services
SECTION 2: That the said agreement is attached and is made a part of this plan review services.
Motion by Danny Clark. Second by Claude Callicott. Passed; Unanimous by roll call vote.
35. Announcements and Statements: (if any)
36. Adjournment Motion by Ron Mayberry. Second by Ricky Murray. Passed by Voice Vote.
COMMITTEE REPORTS
PLANNING COMMISSION
SOLID WASTE COMMITTEE
HEALTH SAFETY & PROPERTIES COMMITTEE
FINANCE COMMITTEE
BUDGET, FINANCE & HUMAN RESOURCES
COMMITTEE
HEALTH FOUNDATION
AGRICULTURAL EXTENSION COMMITTEE
PUBLIC RECORDS COMMITTEE
ECONOMIC AND COMMUNITY
DEVELOPMENT
BOARD OF ZONING APPEALS
INDUSTRIAL BOARD
LIBRARY BOARD
OPIOID SETTLEMENT BOARD
ANIMAL SHELTER ADVISORY COMMITTEE
BEER BOARD
OTHER
Audit Committee
Hickman County Solid Waste Committee Meeting Minutes
Date: July 6, 2026
Location: Hickman County Justice Center
Members Present: Danny Clark, Matthew Barnhill, Steve Gianakos, Dusty Jordan, and
Ricky Murray.
Members Absent: Jim Heron, Devin Pickard, and Becky Bates.
A quorum was present.
Call to Order
Chairman Dusty Jordan called the meeting to order.
Approval of Agenda
Chairman Dusty Jordan requested approval of the agenda with one amendment. He asked
the Committee to move the discussion regarding publication of a legal notice for unpaid
solid waste fees to immediately after approval of the June minutes so the County's attorney
could leave following that discussion.
Motion: Steve Gianakos
Second: Matthew Barnhill
Motion carried by voice vote.
Approval of June Minutes
Motion: Matthew Barnhill
Second: Ricky Murray
Motion carried by voice vote.
Legal Notice for Collection of Delinquent Solid Waste Fees
Sarah Nash reported the status of the County's collection efforts for delinquent solid waste
fees. She reported that filing lawsuits had already resulted in several accounts being paid
or placed on payment plans. Judgments had been entered in many of the remaining cases,
and she recommended informing the public that the County intends to pursue all lawful
collection remedies, including wage garnishments, bank levies, and execution on personal
property when appropriate.
Sarah recommended publishing a notice in The Hickman County Times to make residents
aware that unpaid solid waste fees are being actively collected through the court system.
Committee members discussed the recommendation and agreed that a public notice
would encourage voluntary compliance and demonstrate that the County intends to
enforce unpaid accounts.
Motion: Steve Gianakos moved to direct County Attorney Dan Mecklenborg to prepare a
notice for publication in The Hickman County Times explaining the County's collection
efforts and available legal remedies for delinquent solid waste accounts.
Second: Matthew Barnhill
Roll Call Vote
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Gianakos - Yes
Dusty Jordan - Yes
Ricky Murray - Yes
Motion carried.
Sean Sampson Matter
Jordan Sachs presented a summary of the Sean Sampson account. He reported that Mr.
Sampson purchased the property in 2016 and that no solid waste fees had been paid since
that time. The department mailed annual bills and second notices, published delinquent
notices, filed nine statutory liens, and mailed a certified notice on April 2, 2026. Postal
records indicated the certified letter was returned on April 13, 2026. Mr. Sampson stated he
did not receive the letter until approximately June 6, shortly before he was served on June
11.
Jordan Sachs further reported that Mr. Sampson requested the legal fees be waived but had
not previously contacted the department despite multiple collection efforts. Committee
members discussed the matter and agreed that the court should determine whether legal
fees would be assessed.
No action was taken.
Financial Reports
Jordan presented the Trustee's Report, Expense and Encumbrance Report, and Revenue
Report.
The Trustee's Report reflected receipts of $109,168.04 and an ending cash balance of
$403,777.25. Jordan Sachs reported that the department finished the fiscal year under
budget and exceeded budgeted revenue projections for residential waste collection.
Motion: Ricky Murray moved to approve the financial reports.
Second: Danny Clark
Roll Call Vote
Danny Clark - Yes
Matthew Barnhill - Yes
Steve Gianakos - Yes
Dusty Jordan - Yes
Ricky Murray - Yes
Motion carried.
Perry County Report
Jordan presented the Perry County financial report and reviewed Perry County's request for
bids for transportation and disposal services.
Jordan explained that Hickman County could submit pricing for transportation and
disposal (T&D) or disposal only. Committee members expressed concerns regarding driver
availability, equipment wear, maintenance costs, and the impact additional hauling would
have on Hickman County operations.
The Committee agreed that disposal-only services would better serve Hickman County's
interests.
No formal action was requested or taken. Jordan Sachs will submit a disposal-only
proposal.
Tonnage Report
Jordan presented the monthly tonnage report and reported that total tonnage exceeded the
same period last year by approximately 70 tons.
No action was requested or taken.
Director's Report
Jordan reported that no department holidays would occur before the next committee
meeting and noted that the next meeting is scheduled for Monday, August 3.
C&D Landfill Engineering
Jordan updated the Committee on negotiations with Barge Design Solutions (Barge)
regarding engineering services for the Construction and Demolition Landfill permit
expansion. County Attorney Dan Mecklenborg submitted revisions to the proposed
agreement, and the department is awaiting Barge's response.
Jordan also reported that a Civil Environmental Conusltants (CEC) will survey the landfill in
August. The survey will compare current conditions to the previous year's survey, estimate
remaining landfill life, calculate waste density, and evaluate whether a landfill compactor
would be economically justified.
Jordan explained that preliminary estimates indicate landfill density may currently range
from 0.25 to 0.30 tons per cubic yard and that improvements in compaction methods or
cover placement could significantly increase landfill capacity.
No action was requested or taken.
Equipment and Convenience Centers
Sachs reported that repairing leaking self-contained compactors will be the department's
first equipment priority under the new budget, particularly at the East Hickman
Convenience Center where leaks present compliance concerns.
Sachs explained the department's plan to rotate compactors through repairs while
maintaining adequate spare containers for uninterrupted operations.
Sachs also informed the Committee that applications are due this month for a Used Oil
Grant (up to $80,000) and a Convenience Center Grant (up to $150,000), each requiring a
20 percent local match.
Motion: Matthew Barnhill moved to authorize the Director to apply for both grant
opportunities.
Second: Ricky Murray
Motion carried by voice vote.
Commercial and Industrial Billing
Jordan reported that the Property Assessor's software vendor continues to develop an
accurate list of commercial and industrial properties. He recommended mailing the first
commercial and industrial bills in January to ensure the billing list is complete and
accurate, and that the billing office isn't overloaded during residential billing.
The Committee agreed with the proposed billing schedule.
No action was taken.
Collection of Delinquent Accounts
Jordan updated the Committee on the department's collection efforts. Approximately 30
cases have already been adjudicated, a second group is scheduled for court, and a third
group has been prepared for service.
Committee members discussed the legal costs associated with pursuing additional
judgments and agreed the department should concentrate on collecting existing
judgments before initiating another round of lawsuits. Members also expressed interest in
evaluating the effectiveness of the newspaper notice before expanding collection efforts.
The Committee directed staff to revisit the issue later in the fiscal year.
No formal action was taken.
FAA/VORProperty
Dusty Jordan updated the Committee on the recent meeting with Congressman Andy Ogles
regarding the FAA VOR property adjacent to the landfill. He reported that Congressman
Ogles' staff committed to coordinating with Congressman Van Epps' office and both United
States Senators' offices regarding the County's request.
No action was taken.
Adjournment
There being no further business, Chairman Dusty Jordan adjourned the meeting.
Respectfully submitted,
Jordan Sachs PG
Director
Hickman County Solid Waste
931-688-1525
2220 Skyview Drive
Centerville, TN 37033
Hickman County
Finance Committee Minutes
Monday, July 13th, 2026
Meeting called to order by Chair, Dusty Jordan.
Present: Jim Bates, Clay Chessor, Ronald Coates, Todd Collins, Dusty Jordan, and Marcy
Tidwell.
Absent: Ronald Puckett
Motion made by Ronald Coates and seconded by Todd Collins to approve the agenda. All
members present voting yes.
Public Comment Period-none
Motion made by Todd Collins and seconded by Jim Bates to approve minutes for June 8,
2026. All members present voting yes.
Financial Report- Finance Director reported that these are not final numbers. Final
numbers will be provided once books are closed.
Motion made by Todd Collins and seconded by Clay Chessor to approve June 2026
financial report. Jim Bates-yes, Ronald Coates-yes, Clay Chessor-yes, Todd Collins-yes,
Dusty Jordan-yes, Marcy Tidwell-yes, and Ronald Puckett-absent. Motion passes.
Motion to Adjourn: Ronald Coates 2nd by Todd Collins.
Hickman County
Budget/Finance/Human Resources
Committee Minutes
July 13th, 2026
The meeting was called to order by Chair, Steve Gianakos.
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Todd Collins, Steve Gianakos,
Jim Herron, Dusty Jordan, Ronald Mayberry, Ricky Murray, Keith Nash, Devin Pickard, and Wayne
Thomasson.
Absent: Ronald Puckett.
Motion made by Ronald Mayberry and seconded by Clay Chessor to approve the agenda. All members
present voting yes.
Public Comment Period-none.
Motion made by Ronald Mayberry and seconded by Matthew Barnhill to approve the minutes for June
8th, 2026. All members present voting yes.
Motion made by Todd Collins and seconded by Clay Chessor to approve budget amendment 27-01.
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Puckett-absent, and Wayne Thomasson-yes. Motion passed.
Motion made by Dusty Jordan and seconded by Clay Chessor to approve budget amendment 27-02.
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Puckett-absent, and Wayne Thomasson-yes. Motion passed.
Motion made by Ronald Mayberry and seconded by Jim Herron to approve budget amendment 27-03.
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Puckett-absent, and Wayne Thomasson-yes. Motion passed.
Motion made by Todd Collins and seconded by Ronald Mayberry to approve budget amendment 27-04.
Motion made by Ronald Mayberry and seconded by Matthew Barnhill to amend motion to account for
benefits. All members present voting yes.
Debit
Credit
101-48130
$10,000
101-54110-169
9,235.00
101-58600-201
765.00
Vote on motion as amended:
Matthew Barnhill-yes Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-yes, Keith Nash-
yes, Devin Pickard-yes, Ronald Puckett-absent, and Wayne Thomasson-yes. Motion passed.
Sheriff Craft gave the committee a brief update on the ICE Contract and possible funding.
Motion to Adjourn: Ronald Mayberry and Devin Pickard. All members present voting yes.
1
Hickman County
Budget/Finance/HR
Committee Minutes
Public Hearing
June 15th, 2026
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Todd Collins, Steve Gianakos,
Dusty Jordan, Ronald Mayberry, Ricky Murray, Devin Pickard, and Wayne Thomasson.
Absent: Jim Herron, Keith Nash, and Ronald Puckett.
Public Hearing Open for Public Comments by Steve Gianakos.
Public Comment: None
Motion to adjourn: Danny Clark 2nd Dusty Jordan. All members present voting yes.
1
Hickman County
Health Foundation Minutes
June 22nd, 2026
The meeting was called to order by Steve Hethcote.
Present: Crystal Fitzgerald, Jim Herron, Steve Hethcote, and Ronald Puckett.
Absent: Danny Clark, Ronald Mayberry, and Ricky Murray.
Public Comment Period-None
Motion made by Ronald Puckett and seconded by Jim Herron to approve the minutes for May 26, 2026.
All members present voting yes.
Ron Mayberry and Ricky Murray joined the meeting.
Motion made by Ronald Mayberry and seconded by Ronald Puckett to approve the financial report.
Financial report including:
Cash in the Bank of $190,244.47
Checks Written: None
Danny Clark-absent, Crystal Fitzgerald-yes, Jim Herron-yes, Steve Hethcote-yes, Ronald Mayberry-yes,
Ricky Murray-yes and Ronald Puckett-yes. Motion passes.
Motion made by Ronald Puckett and seconded by Jim Herron to Adjourn. All members present voting
yes.
Economic and Community Development
Monthly Status Report
Reporting Period: July 2026
Prepared by: Carla Moore, Director
EXECUTIVE SUMMARY
Broadband expansion reached a major milestone with the state's execution of the
Broadband Ready Communities Grant agreement and selection of Tennessee Wireless to
deliver free public Wi-Fi for the Centerville Square and Ag Pavilion, moving the project into
implementation planning.
Economic development momentum continues as existing industries expand and new
businesses establish operations, including Duncan and Grove's manufacturing growth, TOSI's
incentive application and the opening of Brilliant Health Solution in Hickman County.
Workforce and business development efforts advanced through regional partnerships,
Business Retention & Expansion training, workforce discussions with education and workforce
partners and continued planning to strengthen Hickman County's long-term talent pipeline.
The county's economic competitiveness continues to strengthen through successful
grant administration, ThreeStar implementation, Opportunity Zone planning and expanded
professional leadership development, including acceptance into TVA's Graduate Leadership
Institute.
KEY PROJECT UPDATES
PROJECTS
DESCRIPTION
STATUS
ACTIONS
Broadband Ready
Allocated by state to expand broadband
Free free WIFI on public
TN Wireless wins bid. Contract meeting
Communities Grant
access in rural communities. Project seeks
square and Ag Pavilion
w/shareholders on 8/21.
to launch free Wi-Fi on public square and
considered by state as one
Ag pavillon facilitated by MLConnect,
project so both approved.
Mainstreet, Chamber and ECD
partnership.
Three Star
2-year distinction that opens communities
Entrepreneurship Program
The construction project for the training
Certification
to special, no-match-required grant
(w/Mainstreet and
area was bidded out and bld tabulation
funding opportunities for projects that align
Chamber) currently only
has been submitted to state for
with community goals
ThreeStar goal supported
approval. Programming will begin this
with S75K grant.
fall after construction completion.
Opportunity Zones
OZs provide federal incentives for certain
Meeting with JECDB Chair
Submit new census track request to TnECD
Redesignation
types of long-term productive investments
and others to discuss
by 7/31.
in low income urban and rural
redrawing of our OZ.
communities.
PERFORMANCE METRICS & IMPACT
Industry News: TOSI LLC has officially submitted state AFI (Application for Incentives) to secure
training incentives and tax waivers. Duncan and Grove, UK based playground manufacturer, has
begun manufacturing units in Hickman location. Seeking building expansion for current orders of
$2.5M and need more skilled workers in welding and carpentry. Also assisted firm with application for
Annexation with City Planning and Zoning. New business alert: Brilliant Health Solution, a producer of
1
custom and military orthotics, is now in operation next door to Chappell's Grocery Store. Toured
property of Fabrication Specialists post-merger with Freeman Lumber and Supply. Ready to sell.
Funding & Investment:
Infrastructure Progress: New home construction activity June 14- July 14 = Total Permits: 13
(Planning and Zoning office attributes heavy rains for low activity.)
12 Residential
1 non-residential
0 Commercial
Total $7,276 fees collected
COLLABORATIONS & PARTNERSHIPS
Interdepartmental Coordination
Mayor has received and signed formal state Broadband Ready Communities Grant contract.
Sealed bid winners TN Wireless will be the vendor for free Wi-Fi project on the square and Ag
Pavilion. Stakeholder review meeting July 21 @ Chamber.
Q2 JECDB Meeting on 6/23 @ EOC. Discussion highlights incl broadband grant, workforce
development and employer needs, county infrastructure readiness, existing industry and
business retention. Next meeting will include new Director of Schools.
Workforce Board, SCTWA, WIOA training meeting with CTE specialist Rob Mitchell. Also
discussed CTE Apprenticeship program already in place.
Regional/State/Federal Partnerships
TN ECD Southern Middle Regional meeting 6/23 at Hickman County Chamber. Hosted by
John Hatfield and Greg Lowe.
Submitted Q2 ThreeStar Report to TnECD.
PROFESSIONAL DEVELOPMENT
Completed UT/CIS Coursework June 15-18 in Chattanooga: TN Business Retention &
Expansion Course. 4th of 8 courses required in the TCED certification program. (Tennessee
Certified Economic Developer.)
Accepted into TVA's 2026 Graduate Leadership Institute (3-month program)
NEXT STEPS
Short-Term Goals (This/Next Month)
Host TN Wireless stakeholder meeting to discuss Phase 3, Installation.
Attend CASA Awards Dinner
Attend TVA Annual Meeting in Cool Springs
Attend Chamber Annual Awards Dinner
2
Long-Term Goals (Next Quarter)
Work on redesigning Opportunity Zones and learning how to utilize and secure grants for use.
CONCLUSION & CALL TO ACTION
Our department remains focused on fielding new business and land development prospects, meeting
area business owners and discovering needs and support required. Also working to establish new
ECD network and build contact database for current businesses, business prospects and owners with
property for sale.
3
Q226 JECDB Minutes
Tuesday, June 23, 2026
EOC Building
9:00am-10:30am
By Carla Moore, Secretary
Attendees: John Porch-Chair, Matt Chessor, Andy Maddox-Vice-Chair, Rob Mitchell, Carla Moore-
Secretary, Randy Jenkins, Mayor Jim Bates. Absent: Mayor Garry Greer, Marcia Alexander.
Quorum established.
John called meeting to order at 9:01am.
Motion to accept Q126 minutes made by Rob seconded by Matt. All members yes.
Economic Development Director's Report
Broadband Ready Communities Grant ($100k) - Free public Wi-Fi project on the square and Ag
Pavilion has moved into next phase. Received two vendor bids for project and winner announced in
the coming days. Anticipated start date is July 1 to be completed by Sept 30, 2026. (before Banana
Pudding Festival Oct 3)
Reviewed ThreeStar Project standings to date -
3 short term goals:
Entrepreneurship Center - $75K awarded (Mainstreet/Chamber)
Land Use Plan Support - $50K rejected
Shop Local Campaign - not yet submitted
3 long term goals -
Countywide Retail Study - $25K rejected
East End Famer's Market - $15K rejected
Student Apprenticeship Program w/Local Businesses - not yet submitted
State advised rejections due to low funding, other priority projects and priority for counties not yet
received funding.
Workforce Development and Employer Recruitment
The board discussed local workforce challenges, including the need for employers to use more
strategic recruiting methods rather than relying only on signage or daytime job fairs. Members noted
that 70% of Hickman County residents commute outside the county for work and may not fully
consider the cost of commuting, vehicle wear, lost time and reduced community involvement.
Discussion included the importance of marketing local jobs as strong opportunities rather than
fallback options. Members discussed taking advantage of traffic patterns and use possible messaging
and signage such as "If you worked here, you'd be home by now" and referenced prior local
campaigns including "Live Here, Buy Here, Thrive Here."
Andy also mentioned of studying the cost of commute; time, car wear and tear, etc. and coupling with
teaching personal finance to high school students to understand the concept of opportunity costs of
choices.
Rob also discussed work-based learning programs for high school students. It was noted that some
students participate in programs allowing them to attend school part of the day and work with
employers afterward. Their program has received $250K to support stipends, CTE training materials,
etc. Members discussed the need to better connect local employers with these programs and to
inform businesses that state support may be available, including assistance related to workers'
compensation.
Infrastructure Readiness and Water Strategy
The board discussed ongoing conversations regarding countywide water infrastructure readiness.
The discussion focused on the need for Hickman County to better understand water supply, storage,
treatment limits, emergency connections, future growth constraints and infrastructure priorities.
Members discussed recent meetings involving the Town of Centerville Water Department and Bon
Aqua-Lyles Utility District. The purpose of these meetings is not to merge the two systems, but to
improve communication, identify shared challenges and explore opportunities for redundancy and
future infrastructure connections.
The board noted that Hickman County has missed opportunities in the past because it did not have a
clear list of water infrastructure projects ready when funding became available. Members emphasized
the importance of developing a shared water infrastructure strategy to support future housing,
business recruitment and growth decisions.
The Tennessee Wildlife Federation's involvement was also discussed. John noted that its focus is
more ecological and related to protecting natural water resources, while the county's current focus is
water quantity, infrastructure, supply and growth readiness. The two conversations may connect in
the future.
Matt mentioned TVA/Electricity demand will exceed supply someday. Sources of energy is not going
to get easier and finding other sources will be necessary.
Business Retention and Expansion
Carla Moore shared that she will be increasing business visitation efforts as part of the county's
Business Retention and Expansion work. She asked board members to share names of businesses
that may need attention, support or outreach.
She emphasized that most economic growth often comes from existing businesses rather than new
recruitment alone. The board discussed the importance of building strong relationships with local
employers, understanding their challenges and supporting expansion opportunities.
Carla also shared that a new business has moved into the building near Chappell's, though additional
confirmation is needed. It was later discovered by Randy's team, the business is called Brilliant
Health Solutions, a company that makes shoe inserts for mainly military shoes. (Owner is former
employee of Sole Supports.)
Upcoming Events and Community Engagement
The board discussed upcoming community events, including the Independence Day celebration
scheduled for Friday, July 3, from 2:00 p.m. to 10:00 p.m. The event will include vendors, food trucks,
a formal program at 5:00 p.m., historical figures along the Freedom Trail, live music and fireworks
at 9:00 p.m.
The Chamber's upcoming annual meeting and county award nominations were also noted.
Mayoral Debate Questions
The board discussed the upcoming mayoral debate at East Hickman High School. Doors will open
at 6:00 p.m. for candidate meet-and-greet opportunities, with the debate beginning at 7:00 p.m.
Carla shared proposed questions focused on leadership capacity, economic vision, decision-making,
financial acumen and understanding of the county mayor's role. After discussion, the board decided
not to submit questions formally as the Joint Economic and Community Development Board.
Members may submit questions individually as private citizens.
New Business
The board discussed the need to welcome the new Director of Schools, Marcy Campbell, who
officially begins July 1. John and Carla will make outreach to welcome her and invite her participation
in the board. Also discussed replacement for board member who resigned last quarter.
Next Meeting
The next quarterly meeting will be scheduled after the upcoming election so the new mayor can be
included at the table. Acknowledged this was last meeting for current County Mayor Jim Bates.
Adjournment
A motion was made and seconded to adjourn. The meeting adjourned at 10:20 a.m.
Hickman County Opioid Settlement Board Meeting Minutes June 23rd, 2026:
Board Members Present: Chairman Jim Melrose, Vice-Chairman Sarah Talley,
Secretary Melanie Totty Cagle, Ken "Guido" Daron and William DuPaul.
Non-voting members Present: Mayor Jim Bates
Absent: Financial Director Crystal Fitzgerald
Two positions are vacant.
Call to Order: The meeting was called to Order by Chairman Melrose at 4:05 p.m. After
roll call was taken, Chairman Melrose, led the Board in the Pledge of Allegiance and
Prayer, for anyone wanting to participate.
Approval of Agenda: Motion made by Sarah Talley and seconded by Ken "Guido" Daron.
All ayes, no nays. Agenda approved.
Approval of April 14th, 2026 Minutes: Motion made by Ken "Guido" Daron and seconded
by Sarah Talley to approve the Minutes. All ayes, no nays. Minutes approved.
Public Comment Period: No one appeared to speak.
Old Business:
1) Crystal Fitzgerald, Finance Director, was not present but did send a financial
summary of the account held by the Opioid Account. Total Funds are $242,998.34
and $5,000.00 set aside for Board expenses. A copy was provided to all members
and attached to the agenda and the formal notes. Motion made by Sarah Talley
and seconded by William DuPaul to approve the Financial Report; all in favor, no
nays. Motion passed.
2) Educare returned a partial payment of $60,000.00.
3) The Hickman County School System (Behavioral Heath) has not returned
$30,000.00 for unused computer program as of today's date.
New Business:
1) Representative from Behavioral Health (Hickman County School System)
appeared and requested $165,000.00 for its 2026-2027 program. The application
was reviewed and the representatives from Behavioral Health appeared and was
questioned about the program, it's funding for the future, and the work that has
been done with the Opioid funding from last year.
William DuPaul made a motion, seconded by Ken "Guido" Daron approve the
application for $165,000.00 and recommend same to the Hickman County
Commission. A roll call vote was taken, all ayes, no nays. Motion passed.
2) No one from United Way appeared to speak regarding it's application. Therefore,
the application was passed to the next meeting by the Chairman.
Motion to Adjourn was made by Sarah Talley and Seconded by William DuPaul at 4:45
p.m. All in favor. Meeting Adjourned.
Next Meeting will be held July 14th, 2026, at 4:00 p.m. at the Hickman County Justice
Center, Courtroom A.
Hickman County Library Board Meeting
July 9, 2026
The meeting was called to order at 4:59pm by Chairman Barbara Mayberry. The meeting was attended
by Ashley Barhill, Jenefer Achondo, Cindy Chessor, and Brian Graham. Director Mina Dressler, and East
Hickman Branch Manager Summer Boyd were also in attendance.
There were no opening comments.
A motion was made by Ashley Barnhill that new business be added, and the existing agenda be
amended. Brian Graham 2nd the motion, and the motion was approved.
The May minutes were approved. Brian Graham made the motion, and it was 2nd by Ashley Barnhill.
Mina gave the financial report. No amendments were made. Mina informed the board that she had
applied for the Tech Grant to purchase 5 new monitors and computers for the library. Ashley Barnhill
made a motion that the Financial Report be accepted, and this motion was 2nd by Jenefer Achondo. The
motion was approved.
At this time, we were presented with the Librarian's report by Mina. Mina is looking at purchasing more
digital items for libraries with federal money. Statistics show more people are reading digitally rather
than physical items. Mina informed us that all staff have completed all hours of continued education
requirement. It was reported that Summer reading is also going well. Over 9,000 books have been read
between both libraries. She also presented the Regional report. We were presented with the Tennessee
Trustee Workshop Flier and made aware of dates and workshops available to attend. The new board
members, Jenefer Achondo and Angel Tanner were given instruction on the Trustee Orientation and
Certification program.
In old business, it was reported that the window tint has been installed at Hickman branch library. We
were also informed that the hours of operation have been reapplied to the East branch library building.
Also, broadband will be installed at the East Hickman branch library on July 13, 2026. We were made
aware of the new items that had been added in May, and it was confirmed the CD's had been rolled over.
Mina made us aware of a request from Donna Gene Blackwell to donate her research of genealogy to
the library genealogy section.
We moved on to Committee reports in which Cindy Chessor suggested hiring someone to "tidy up"
around building: landscaping, weeds, sweep parking lot, etc. Mina said she would bring issues up to
mowing guy. If this doesn't improve the issues, we could later present something to budget committee
members.
At this point, we moved on to new business. New members were welcomed to the board. It was
presented to the board that a new mural be painted on the fence behind the Hickman Library. The
painting would be "The View from Minnie Pearl's Front Porch" and be painted by Jan Hopkins Campbell.
She would charge $500, and this would be paid from the Perry Street Sale fund/cash reserve. The
motion was made by Cindy Chessor and was 2nd by Ashley Barnhill. The motion was passed
unanimously.
Second item of new business was presented by Mina for a 6-foot memorial bench to be purchased and
placed on the ground in memory of David Dansby. The bench would cost $1900 and would take about
two weeks to fulfill the order. The memorial bench will be paid for from the Perry Street Sale/Cash
reserve. The bench will be made recycled plastic similar to Pollywood and is guaranteed for 20 years
Ogar anchors would be used to secure It down. The motion was made by Ashley Barnhill and 2nd by
Brian Graham. The motion passed unanimously.
Third, on new business agenda was to review Comment Policy and Community Room Policy. Both were
reviewed and both approved.
Next scheduled meeting will be September 10, 2026, 5:00pm. The meeting was adjourned at 5:52pm.
Hickman County
Beer Board Minutes
Monday, July 13th, 2026
Meeting called to order by Chair, Dusty Jordan.
Present: Matthew Barnhill, Claude Callicott, Clay Chessor, Danny Clark, Todd Collins,
Steve Gianakos, Jim Herron, Dusty Jordan, Ronald Mayberry, Ricky Murray, Keith Nash,
Devin Pickard, and Wayne Thomasson.
Absent: Ronald Puckett
Public Comment-None
Motion made by Steve Gianakos and seconded by Ronald Mayberry to approve agenda.
All members present voting yes.
Beer Permit Application from Mams LLC.
Motion made by Danny Clark and seconded by Ronald Mayberry to approve Beer Permit
for Mams LLC located 10621 Hwy 7, Primm Springs, TN 38476. Matthew Barnhill-yes,
Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes, Steve
Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky Murray-
yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-absent, Wayne Thomasson-yes.
Motion passes.
Beer Permit Application from Cowgirls Cantina LLC.
Brief Discussion
Motion made by Todd Collins and seconded by Jim Herron to approve Beer Permit for
Cowgirls Cantina LLC located at 890 Shipps Bend Rd, Centerville, TN 37033. Matthew
Barnhill-yes, Claude Callicott-yes, Clay Chessor-yes, Danny Clark-yes, Todd Collins-yes,
Steve Gianakos-yes, Jim Herron-yes, Dusty Jordan-yes, Ronald Mayberry-yes, Ricky
Murray-yes, Keith Nash-yes, Devin Pickard-yes, Ronald Puckett-absent, Wayne
Thomasson-yes. Motion passes.
Adjourn
Hickman County
Audit Committee Minutes
Monday, July 13th, 2026
Present: Robert Bowman, Danny Clark, Claude Callicott, Steve Gianakos, and Dusty
Jordan.
Absent: Sheila Bettini and Steve Phillips.
Public Comment Period-none
Election of Chair
Dusty Jordan nominates Robert Bowman as Chair seconded by Danny Clark. Dusty
Jordan recommends nominations cease and Robert Bowman be elected by acclamation,
seconded by Claude Callicott. All members present voting yes.
Crystal Fitzgerald will serve as Secretary.
Review of Annual Financial Audit Report for the Year Ended June 30, 2025.
Brief Discussion on the break in at the Solid Waste Department. Person responsible has
been prosecuted and is currently serving term.
Motion made by Claude Callicott and seconded by Steve Gianakos to accept audit report.
All members present voting yes.
Adjourn: Steve Gianakos 2nd Claude Callicott.
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 1 of 18
101
Year-To-Date
Month-To-Date
General
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
11,093,332.00
(11,535,797.31)
103.99%
924,444.33
(26,849.12)
2.90%
40120
Trustee's Collections Prior Year
200,000.00
(214,157.91)
107.08%
16,666.67
(529.48)
3.18%
25.80%
40125
Trustee's Collections - Bankruptcy
400.00
(223.58)
55.90%
33.33
(8.60)
40130
Ck/Ck & Master Collections-Pr Yr
100,000.00
(113,365.75)
113.37%
8,333.33
(31,911.45)
382.94%
40140
Interest And Penalty
40,000.00
(42,755.32)
106.89%
3,333.33
(1,601.24)
48.04%
40161
Payments In Lieu of Taxes T. V.A.
9,600.00
(10,012.57)
104.30%
800.00
(834.38)
104.30%
40162
Payments In Lieu or Taxes-Local
43,000.00
(18,892.76)
43.94%
3,583.33
0.00
0.00%
333.33
(2,639.00)
791.70%
40163
Payments In Lieu of Taxes Other
4,000.00
(4,276.70)
106.92%
40210
Local Option Sales Tax
2,100,000.00
(2,269,835.37)
108.09%
175,000.00
(216,468.37)
123.70%
40220
Hotel/Motel Tax
70,000.00
(57,980.50)
82.83%
5,833.33
(6,464.50)
110.82%
40250
Litigation Tax General
75,000.00
(93,843.96)
125.13%
6,250.00
(7,604.88)
121.68%
40260.
Litigation Tax Special Purpose
10,000.00
(12,519.25)
125.19%
833.33
(886.81)
106.42%
40266
Jail Building Fee
75,000.00
(85,843.13)
114.45%
6,250.00
(7,279.96)
116.48%
40267
Litigation Tax-Victim-Offender Medat
4,000.00
(5,693.61)
142.34%
333.33
(485.98)
145.79%
40270
Business Tax
140,000.00
(158,726.31)
113.38%
11,666.67
(12,091.70)
103.64%
40275
Mixed Drink Tax
2,300.00
(1,690.50)
73.50%
191.67
(194.50)
101.48%
40320
Bank Exclse Tax
55,000.00
(58,460.92)
106.29%
4,583.33
0.00
0.00%
Wholesale Beer Tax
210,000.00
(184,306.64)
87,77%
17,500.00
(18,219.38)
104.11%
40330
40390
Other Statutory Local Taxes
3,500.00
(4,818.00)
137.66%
291.67
0.00
0.00%
41140
Cable TV Franchise
44,000.00
(36,285.65)
82.47%
3,666.67
0.00
0.00%
41510
Beer Permits
3,200.00
(3,291.75)
102.87%
266.67
(237.50)
89.06%
41520
Building Permits
112,000.00
(135,392.13)
120,89%
9,333.33
(7,837.00)
83.97%
42110
Fines
5,500.00
(12,425.51)
225.92%
458.33
(273.12)
59.59%
54.69%
42120
Officers Costs
2,200.00
(4,784.64)
217.48%
183.33
(100.27)
42141
400.00
(931.00)
232.75%
33.33
0.00
0.00%
Drug Court Fees
42150
Dail Fees
1,000.00
(1,711.41)
171.14%
83.33
(65.07)
78.08%
42180
DUI Treatment Fines
1,000.00
(855.00)
85.50%
83.33
0.00
0.00%
Data Entry Fee Crouit Court
400.00
(2,770.50)
692.63%
33.33
(32.00)
96.00%
42190
20.83
(47.50)
228.00%
42280
DUI Treatment Fines
250.00
(237.50)
95.00%
42310
Fines
12,000.00
(12,023.16)
100.19%
1,000.00
(1,547.06)
154,71%
42320
Officers Costs
35,000.00
(45,257.99)
129.31%
2,916.67
(4,328.20)
148.40%
42330
Games And Fish Fines
295.00
(143.55)
48.66%
24.58
(4.05)
16.47%
42341
Drug Court Fees
5,000.00
(7,235.04)
144,70%
416.67
(897.75)
215.46%
(11,594.59)
136.41%
708.33
(1,461.16)
206.28%
42350
Jail Fees
8,500.00
42380
our Treatment Fines
4,000.00
(2,754.99)
68.87%
333.33
(67.92)
20.38%
42390
Data Entry Fee General Sessions
11,500.00
(15,940.13)
138,61%
958.33
(1,672.80)
174.55%
42410
Fines
200.00
(76.95)
38.48%
16.67
0.00
0.00%
42420
Officers Costs
1,000.00
(2,980.55)
298.06%
83.33
(190.00)
228.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 2 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
42490
Data Entry Fee Juvenile Court
2,000.00
(459.00)
23.45%
166.67
(53.00)
31.80%
42520
Officers Costs
0.00
(53.12)
0.00%
0.00
0.00
0.00%
42530
Data Entry Fee Chancery Court
2,500.00
(3,273.22)
130,93%
208.33
(625.22)
300.11%
42871
Courtroom Security Fee
13,000.00
(12,681.23)
97.55%
1,083.33
(806.55)
74.45%
42910
Proceeds From Confiscated Property
50,000.00
(63,389.95)
126.78%
4,166.67
(12,593.00)
302.23%
42990
Other Fines, Forfeitures, And Penalties
0.00
(3,552.50)
0.00%
0.00
0.00
0.00%
43102
Other Employee Benefit
25,000.00
(18,792.23)
75.17%
2,083.33
(6,640.00)
318.72%
43120
Patient Charges
1,000,000.00
(979,017.18)
97.90%
83,333.33
(118,982.56)
142.78%
43350
Copy Fees
10,200.00
(14,260.36)
139.81%
850.00
(2,308.01)
271.53%
43360
Library Fees
1,500.00
(1,598.82)
106.59%
125.00
(212.54)
170.03%
43365
Archives And Records Management
14,000.00
(16,973.31)
121,24%
1,166.67
(1,408.00)
120.69%
43366
Greenbelt Late Application Fee
0.00
(500.00)
0.00%
0.00
0.00
0.00%
43370
Telephone Commissions
60,000.00
(78,172.43)
130.29%
5,000.00
(6,303.31)
126.07%
43383
Additional Fees Titling and
18,000.00
(18,453.00)
102.52%
1,500.00
(1,719.00)
114.60%
43392
Data Processing Fee -Register
12,100.00
(12,024.00)
99.37%
1,008.33
(1,022.00)
101.36%
43393
Sheriff Department Computer Fees
2,000.00
(2,350.27)
117.51%
166.67
(211.37)
126.82%
43394
Data Processing Fee Sheriff
100.00
(115.90)
115.90%
8.33
(7,60)
91.20%
43395
Sexual Offender Registration Fee-
5,500.00
(5,450.00)
99.09%
458.33
(150.00)
32.73%
43396
Data Processing Fee County Clerk
845.00
(984.00)
116.45%
70.42
(114.00)
161.89%
43399
Vehicle Insurance Coverage and
4,100.00
(3,595.00)
87.68%
341.67
(315.00)
92.20%
44110
Investment Income
2,000.00
(9,198.63)
459.93%
166.67
(6,974.94)
4,184.96%
44120
Lease/Rentals/PPP
24,000.00
(22,141,26)
92.26%
2,000.00
(1,844.00)
92.20%
44131
Commissary Sales
64,000.00
(84,532.43)
100.63%
7,000.00
(21,541.30)
307.73%
44170
Miscellaneous Refunds
12,000.00
(179,365.51)
1,494.71%
1,000.00
(61,050.87)
6,105.09%
44530
Sale Of Equipment
0.00
(525.00)
0.00%
0.00
0.00
0.00%
44540
Sale of Property
311,000.00
(1,139,755.98)
366.48%
25,916.67
(3,711.00)
14.32%
44570
Contributions & Gifts
1,000.00
(3,647.09)
364.71%
83.33
(48.44)
58.13%
44990
Other Local Revenues
1,500.00
(2,624.15)
174.94%
125.00
0.00
0.00%
45510
County Clerk
270,000.00
(249,147.97)
92.28%
22,500.00
(22,714.13)
100.95%
45520
Crait Court Clerk
20,000.00
(36,044.54)
180.22%
1,666.67
(1,019.38)
61.16%
45540
General Sessions Court Clerk
180,000.00
(199,030.93)
110.57%
15,000.00
(17,271.92)
115.15%
45550
Clerk And Master
80,000,00
(89,524.62)
111.91%
6,666.67
(14,307.52)
214.61%
45560
Juvenile Court Clerk
6,000.00
(7,395.50)
123.26%
500.00
(626.15)
125,23%
45580
Register
150,000.00
(159,045.80)
106.03%
12,500.00
(13,937.97)
111.50%
45590
Sheriff
20,000.00
(29,752.74)
148.76%
1,666.67
(5,102.50)
306.15%
45610
Trustee
490,000.00
(519,555.64)
106.03%
40,833.33
(18,443.53)
45.17%
46110
Juvenile Services Program
109,000.00
(39,602.91)
36.33%
9,083.33
(32,425.42)
356.98%
46210
Law Enforcement Training Programs
33,600.00
(31,200.00)
92.86%
2,800.00
0.00
0.00%
46240
School Resource Officer Grants
375,000.00
(375,000.00)
100.00%
31,250.00
0.00
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 3 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
46290
Other Public Safety Grants
196,069.00
(16,523.39)
8.43%
16,339.08
(5,654,39)
34.61%
46310
Health Department Programs
368,220.00
(279,490.47)
75.90%
30,685.00
(40,574.07)
132.23%
46330
Emergency Medical Services Training
24,000.00
(12,800.00)
53.33%
2,000.00
0.00
0.00%
46390
Other Health And Welfare Grants
0.00
(30,303.03)
0.00%
0.00
0.00
0.00%
46820
Income Tax
700.00
(1,174.84)
167.83%
58.33
0.00
0.00%
46830
Beer Tax
19,000.00
(16,956.22)
89.24%
1,583.33
0.00
0.00%
46835
Vehicle Certificate or Title Fees
7,000.00
(6,570.70)
93.87%
583.33
(594.35)
101.89%
46840
Alcoholic Beverage Tax
95,000.00
(92,497.68)
97.37%
7,916.67
0.00
0.00%
46845
Opiold Settlement Funds TN
0.00
(74,144.72)
0.00%
0.00
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
674,235.00
(792,740.01)
117.58%
56,186.25
(198,185.01)
352.73%
46852
State Revenue Sharing -
45,000.00
(41,788.41)
92.86%
3,750.00
(3,776.77)
100.71%
46855
State Shared Sports Gaming Privilege
40,000.00
(50,406.43)
126.02%
3,333.33
0.00
0.00%
46915
Contracted Prisoner Board
240,000.00
(273,142.00)
113.81%
20,000.00
(39,483.00)
197.42%
46960
Registrar's Salary Supplement
15,164.00
(11,373.00)
75.00%
1,263.67
0.00
0.00%
46980
Other State Grants
3,000.00
(3,132.00)
104.40%
250.00
0.00
0.00%
46990
Other State Revenues
38,000.00
(9,658.77)
25,42%
3,166.67
(571.05)
18.03%
47230
Disaster Relief
480,000.00
0.00
0.00%
40,000.00
0.00
0.00%
47235
Homeland Security Grants
89,505.00
(87,176.38)
97.40%
7,458.75
(28,534.52)
382.56%
47406
American Rescue Plan Act Grant A
176,253.06
(70,858.75)
40.20%
14,687.76
0.00
0,00%
47407
American Rescue Plan Act Grant B
78,000.00
0.00
0.00%
6,500.00
1,804.80
-27.77%
47590
Other Federal Through State
14,098.00
(11,857.36)
84.11%
1,174.83
0.00
0.00%
47990
Other Direct Federal Revenue
0.00
(2,600.00)
0.00%
0.00
0.00
0.00%
48130
Contributions
45,000.00
(47,775.00)
106.17%
3,750.00
(45,125.00)
1,203.33%
48610
Donations
2,500.00
(250,00)
10.00%
208.33
(250.00)
120.00%
48991
Opiold Settlement Funds Past
0.00
(30,867.46)
0.00%
0.00
(1,809.59)
0.00%
49700
Insurance Recovery
108,966.86
(122,817.04)
112.71%
9,080.57
0.00
0.00%
49800
Transfers In
35,000.00
(35,000.00)
100.00%
2,916.67
(35,000.00)
1,200.00%
Total
Revenues
20,667,232.92
(21,704,603.01)
105.02%
1,722,269.41
(1,125,073.93)
65.33%
Expenditures
51100
County Commission
(72,100.00)
66,029.26
91.58%
(6,008.33)
14,494.50
241.24%
51210
Board of Equalization
(3,500.00)
3,315.00
94.71%
(291.67)
3,315.00
1,136.57%
51220
Beer Board
(1,000.00)
174.00
17.40%
(83.33)
58.00
69.60%
51300
County Mayor/Executive
(164,058.00)
154,855.30
94.38%
(13,672.33)
12,525.57
91.61%
51400
County Attorney
(50,000.00)
32,738.09
65.48%
(4,166.67)
1,750.00
42.00%
51500
Election Commission
(283,381.00)
250,156.79
88.28%
(23,615.08)
12,950.18
54.84%
51600
Register or Deeds
(204,457.20)
194,233.30
95.00%
(17,038.10)
14,362.70
84.30%
51720
Planning
(261,354.00)
211,536.78
80.94%
(21,779.50)
21,445.77
98.47%
51800
County Buildings
(445,356.00)
315,198.23
70.77%
(37,113.00)
(7,674.47)
-20.68%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Rtzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 4 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
51810
Other Facilities
(439,700.00)
377,515.25
85.86%
(35,641.67)
21,234.43
57.95%
51900
Other General Administration
(114,000.00)
105,770.14
92.78%
(9,500.00)
1,043.67
10.99%
51910
Preservation or Records
(58,763,00)
56,679.46
96.45%
(4,896.92)
8,894.81
181.64%
52100
Accounting And Budgeting
(368,563.00)
358,662.23
97.31%
(30,713.58)
25,940.47
84.46%
52300
Property Assessor's Office
(350,909.00)
299,275.27
85.29%
(29,242.42)
16,940.57
57.93%
52400
County Trustee's Office
(265,055.60)
252,686.69
95.33%
(22,087.97)
17,458.89
79.04%
52500
County Clerk's Office
(366,233.00)
354,936.84
96.92%
(30,519.42)
22,831.28
74.81%
53100
Circuit Court
(401,785.56)
388,279.80
95.64%
(33,482.13)
27,914.82
83.37%
53300
General Sessions Court
(265,311.00)
251,510.43
94.80%
(22,109.25)
19,783.70
89.48%
53310
General Sessions Judge
(4,000.00)
0.00
0.00%
(333.33)
0.00
0.00%
53400
Chancery Court
(210,631.80)
190,417.68
90.40%
(17,552.65)
13,117.08
74.73%
53500
Juvenile Court
(100,000.00)
30,602.91
30.60%
(8,333.33)
1,419.05
17.03%
53700
Judicial Commissioners
(68,313.00)
61,865.24
90.56%
(5,692.75)
4,581.90
80.49%
54110
Sheriff's Department
(3,853,088.86)
3,543,020.35
91.95%
(321,090.74)
273,606.90
85.21%
54160
Administration Of The Sexual Offender
(35,000.00)
31,556.92
90.16%
(2,916.67)
0.00
0.00%
54210
Jall
(2,257,813.00)
1,950,638.45
86.40%
(188,151.08)
73,118.30
38.86%
54310
Fire Prevention And Control
(29,000.00)
10,600.00
36.55%
(2,416.67)
1,800.00
74.48%
54320
Rural Fire Protection
(156,000.00)
156,000.00
100.00%
(13,000.00)
0.00
0.00%
54410
Civil Defense
(256,967.00)
200,272.46
77.94%
(21,413.92)
11,519.30
53.79%
54610
County Coroner/Medical Examiner
(61,500.00)
18,125.00
29.47%
(5,125.00)
5,250.00
102.44%
55110
Local Health Center
(60,601.00)
55,384.51
91.39%
(5,050.08)
0.00
0.00%
55130
Ambulance/Emergency Medical
(3,314,902.36)
2,841,819.01
85.73%
(276,241.86)
167,205.20
60.53%
55170
Alcohol And Drug Programs
(23,158.00)
19,593.33
84.61%
(1,929,83)
939.55
48.69%
55190
Other Local Health Services
(264,950.00)
247,282.55
93.33%
(22,079,17)
19,766.85
69.53%
55900
Other Public Health And Welfare
(190,891.05)
185,891.05
97.38%
(15,907.59)
22,000.00
138.30%
56500
Libraries
(274,480.00)
257,523.24
93.82%
(22,873.33)
16,795.14
73.43%
56700
Parks And Fair Boards
(3,000.00)
3,000.00
100.00%
(250.00)
3,000.00
1,200.00%
57100
Agricultural Extension Service
(67,516.00)
60,038.04
88.92%
(5,626.33)
15,929.05
283.12%
57500
Soll Conservation
(41,758.00)
32,624.00
78.13%
(3,479.83)
2,519.84
72.41%
58110
Tourism
(38,162.00)
38,162.00
100.00%
(3,180.17)
0.00
0.00%
58190
Other Economic And Community
(86,681.00)
79,184.49
91.35%
(7,223.42)
6,248.03
86.50%
58300
Veteran's Services
(46,749.00)
15,122.25
32.35%
(3,895.75)
0.00
0.00%
58400
Other Charges
(951,817.01)
949,949.44
99.80%
(79,318.08)
8,712.10
10.98%
58600
Employee Benefits
(4,799,600.00)
4,746,946.01
98.90%
(399,966.67)
625,574.13
156.41%
58841
American Resoue Plan Act Grant A-
(176,253.06)
71,542.37
40.59%
(14,687.76)
683.62
4.65%
58842
American Resoue Plan Act Grant B-
(78,000.00)
0.00
0.00%
(6,500.00)
(1,804.80)
-27.77%
58900
Miscellaneous
(174,993.00)
167,440.80
95.68%
(14,582.75)
4,187.28
28.71%
99100
Transfers Out
(654,636.50)
363,125.00
55.47%
(54,553.04)
0.00
0.00%
99951
Special Item (Expenditure) No. 1
(640,000.00)
537.50
0.08%
(53,333.33)
(1,000.00)
-1.88%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2025
Page 5 of 18
101
General
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Total
Expenditures
(23,035,998.00)
20,001,817.46
86.63%
(1,919,666.50)
1,510,438.41
78.68%
Total
101
General
(2,368,765.08)
(1,702,785.55)
-71.88%
(197,397.09)
385,364.48
195.22%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 6 of 18
122
Drug Control
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
42140
Drug Control Fines
2,000.00
(3,788.12)
189.41%
166.67
(16.62)
9.97%
42340
Drug Control Fines
18,000.00
(28,085.14)
156.03%
1,500.00
(1,575.09)
105.01%
42910
Proceeds From Confiscated Property
45,000.00
(54,010.00)
120.02%
3,750.00
(7,902.00)
210.72%
0.00%
44540
Sale or Property
0.00
(79,714.62)
0.00%
0.00
(8,630.00)
Total
Revenues
65,000.00
(165,597.88)
254.77%
5,416.67
(18,123.71)
334.59%
Expenditures
54110
Sheriff's Department
(124,910.00)
100,056.50
80,10%
(10,409.17)
4,301.39
41.32%
54410
Civil Defense
0.00
94.95
0.00%
0.00
94.95
0.00%
Total
Expenditures
(124,910.00)
100,151.45
80.18%
(10,409.17)
4,396.34
42.24%
Total
122
Drug Control
(59,910.00)
(65,446.43)
-109.24%
(4,992.50)
(13,727.37)
-274.96%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 7 of 18
125
Adequate Facilities/Development Tax
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40285
Adequate Facilities/Development Tax
310,000.00
(340,294.00)
109.77%
25,833.33
(19,648.00)
76.06%
Total
Revenues
310,000.00
(340,294.00)
109.77%
25,833.33
(19,648.00)
76.06%
Expenditures
51730
Building
(4,700.00)
3,522.25
74.94%
(391.67)
230.68
58.90%
99100
Transfers Out
(400,000.00)
400,000.00
100.00%
(33,333.33)
0.00
0.00%
Total
Expenditures
(404,700.00)
403,522.25
99.71%
(33,725.00)
230.68
0.68%
Total
125
Adequate Factities/Development Tax
(94,700.00)
63,228.25
65.77%
(7,891.67)
(19,417.32)
-246.05%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
LGC
June 2026
Page 8 of 18
Year-To-Date
Month-To-Date
127
American Rescue Plan Act
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
0.00
(16.37)
0.00%
0.00
(10.00)
0.00%
44170
Miscellaneous Refunds
(16,37)
100.00%
0.00
(10.00)
0.00%
Total
Revenues
0.00
Expenditures
55130
Ambulance/Emergency Medical
0.00
0.00
0.00%
0.00
0.00
0.00%
58837
American Resoue Plan Act Grant #7
(1,428,849.13)
1,149,406.45
80.44%
(119,070.76)
500,548.73
420.38%
Total
Expenditures
(1,428,849.13)
1,149,406.45
80,44%
(119,070.76)
500,548.73
420.38%
American Rescue Plan Act
(1,428,849.13)
1,149,390.08
80.44%
(119,070.76)
500,538.73
420.37%
Total
127
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 9 of 18
131
Year-To-Date
Month-To-Dato
Highway/Public Works
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
320,000.00
(332,757.10)
103.99%
26,666.67
(774.48)
2.90%
12,930.00
(6,657.76)
51.49%
1,077.50
(16.45)
1.53%
40120
Trustee's Collections Prior Year
40125
Trustee's Collections - Bankruptcy
0.00
(6.52)
0.00%
0.00
(0.25)
0.00%
40130
Clr Ck/Clk & Master Collections-Pr Yr
7,000.00
(3,524.26)
50.35%
583.33
(992.05)
170.07%
40140
Interest And Penalty
2,260.00
(1,300.69)
57.55%
188.33
(46.23)
24.55%
40161
Payments In Lieu of Taxes - T. V.A.
350.00
(288.84)
82.53%
29.17
(24.07)
82.53%
(4,578.54)
95.39%
400.00
(348.79)
87.20%
40270
Business Tax
4,800.00
40280
Mineral Severance Tax
85,000.00
(61,203.12)
72.00%
7,083.33
0.00
0.00%
43102
Other Employee Benefit
0.00
(4,951.75)
0.00%
0.00
(1,341.55)
0.00%
43380
Vending Machine Collections
2,600.00
(297.07)
11.43%
216.67
0.00
0.00%
44145
Sale of Recycled Materials
5,500.00
(1,165.85)
21.20%
458.33
0.00
0.00%
44170
MisceBaneous Refunds
0.00
(3,366.17)
0.00%
0.00
0.00
0.00%
44530
Sale Of Equipment
100,000.00
(28,705.00)
28.71%
8,333.33
(26,010.00)
312.12%
46410
Bridge Program
2,000,000.00
0.00
0.00%
166,666.67
0.00
0.00%
46420
State Ald Program
270,000.00
(294,381.25)
109.03%
22,500.00
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
22,000.00
(22,867.12)
103.94%
1,833.33
(5,716,78)
311.82%
46920
Gasoline And Motor Fuel Tax
2,921,925.00
(2,521,308.52)
86.29%
243,493.75
(232,754.76)
95.59%
46925
Hybrid/Electric Vehicle Registration
30,000.00
(40,017.88)
133.39%
2,500.00
(4,060.23)
162.41%
46930
Petroleum Special Tax
19,140.00
(15,138.65)
79.09%
1,595.00
(1,376.24)
86.28%
46980
Other State Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
47230
Disaster Relief
400,000.00
0.00
0.00%
33,333.33
0.00
0.00%
47590
Other Federal Through State
0.00
(105,566.24)
0,00%
0.00
(18,378.12)
0.00%
47990
Other Direct Federal Revenue
500,000.00
(163,212.31)
32.64%
41,666.67
(71,908.49)
172.58%
48990
Other
0.00
(251.54)
0.00%
0.00
(251.54)
0.00%
49800
Transfers In
40,000.00
(40,000.00)
100.00%
3,333.33
0.00
0.00%
Total
Revenues
6,743,505.00
(3,651,546.18)
54.15%
561,958.75
(364,000.03)
64.77%
Expenditures
61000
Administration
(339,465.00)
293,455.10
86.45%
(28,288.75)
22,976.51
81.22%
62000
Highway And Bridge Maintenance
(2,667,127.00)
1,506,543.64
56.49%
(222,260.58)
48,108.09
21.64%
63100
Operation And Maintenance of
(611,130.00)
494,470.43
80.91%
(50,927.50)
(10,845.15)
-21.30%
65000
Other Charges
(148,500.00)
140,872.17
94.86%
(12,375.00)
3,839.83
31.03%
Employee Benefits
(1,346,955.00)
1,097,827.10
81.50%
(112,246.25)
119,040.20
106.05%
66000
68000
Capital Outlay
(1,500,500.00)
507,727.76
33.84%
(125,041.67)
0.00
0.00%
99100
Transfers Out
(143,157.00)
143,157.00
100.00%
(11,929.75)
143,157.00
1,200.00%
Total
Expenditures
(6,756,834.00)
4,184,053.20
61.92%
(563,069.50)
326,276.48
57.95%
Total
131
Highway/Public Works
(13,329.00)
532,517.02
3,995.18%
(1,110.75)
(37,723.55)
-
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 10 of 18
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
2,773,333.00
(2,883,955.24)
103.99%
231,111.08
(6,712.40)
2.90%
Trustee's Collections Prior Year
75,000.00
(64,359.17)
85.81%
6,250.00
(159.11)
2.55%
40120
40125
Trustee's Collections Bankruptcy
500.00
(57.20)
11.44%
41.67
(2.15)
5.16%
40130
Cir Clk/Clk & Master Collections-Pr Yr
40,000.00
(34,068.48)
85.17%
3,333.33
(9,589.97)
287.70%
40140
Interest And Penalty
15,000.00
(12,197.79)
81.32%
1,250.00
(400.53)
32.04%
40161
Payments In Lieu of Taxes T. V. A.
3,500.00
(2,503.09)
71.52%
291.67
(208.59)
71.52%
Payments In Lieu of Taxes-Local
5,000.00
(6,000.00)
100.00%
500.00
0.00
0.00%
40162
40210
Local Option Sales Tax
2,975,000.00
(3,316,803.85)
111.49%
247,916.67
(313,412.69)
126.42%
40270
Business Tax
45,000.00
(39,681.63)
88.18%
3,750.00
(3,022.92)
80.61%
41110
Marriage Licenses
1,300.00
(1,254.00)
96.46%
108.33
(76.00)
70.15%
43570
Receipts From Individual Schools
30,000.00
(17,693.06)
58.98%
2,500.00
(6,259.73)
250.39%
Community Service Fees Adults
200.00
(46.57)
23.29%
16.67
0.00
0.00%
43582
44120
Lease/Rentals/PPP
7,500.00
(3,285.00)
43.80%
625.00
(1,600.00)
255.00%
44170
Miscellaneous Refunds
30,000.00
(44,586.59)
148.62%
2,500.00
(3,334.83)
133,39%
44530
Sale Of Equipment
15,000.00
0.00
0.00%
1,250.00
0.00
0.00%
44560
Damages Recovered From Individuals
3,000.00
(360.00)
12.00%
250.00
0.00
0.00%
Contributions & Gifts
20,000.00
(30,525.00)
152.63%
1,666.67
(500.00)
30.00%
44570
44990
Other Local Revenues
30,000.00
0.00
0.00%
2,500.00
0.00
0.00%
46175
On-Behalf Contributions For OPEB
40,000.00
0.00
0.00%
3,333.33
0.00
0.00%
46510
Tennessee Investment In Student
25,081,234.00
(24,709,917.12)
98.52%
2,090,102.83
(1,877,867.77)
89.85%
46515
Early Childhood Education
445,000.00
(237,677.33)
53.41%
37,083.33
0.00
0.00%
School Food Service
22,000.00
(16,839.13)
76.54%
1,833.33
0.00
0.00%
46520
46550
Driver Education
10,000.00
(6,585.61)
65,86%
833.33
0.00
0.00%
46590
Other State Education Funds
1,181,691.94
(578,936.60)
48.99%
98,474.33
0.00
0.00%
46610
Career Ladder Program
37,500.00
(29,615.89)
78.98%
3,125.00
0.00
0.00%
46790
Other Vocational
1,687,754.26
(152,489.71)
9.04%
140,646.19
(27,088.67)
19.26%
State Revenue Sharing -T.V.A.
220,000.00
(198,185.25)
90.08%
18,333.33
(49,546.32)
270.25%
46851
46980
Other State Grants
59,525.19
(59,525.19)
100.00%
4,960.43
(59,525.19)
1,200.00%
46990
Other State Revenues
100,000.00
(240,878.39)
240.88%
8,333.33
(24,087.84)
289.05%
47143
Special Education Grants To States
16,574.12
0.00
0.00%
1,381.18
0.00
0.00%
47640
Rotc Reimbursement
65,000.00
(62,083.62)
95.51%
5,416.67
(6,898.18)
127.35%
48130
Contributions
0.00
(22,000.00)
0.00%
0.00
(22,000.00)
0.00%
48990
Other
4,000.00
(36,856.17)
921.40%
333.33
0.00
0.00%
49700
Insurance Recovery
64,055.14
(71,799.44)
112.09%
5,337.93
(1,204.47)
22.56%
49800
Transfers In
10,000.00
0.00
0.00%
833.33
0.00
0.00%
Total
Revenues
35,114,667.65
(32,880,766.12)
93.64%
2,926,222.30
(2,413,497.36)
82.48%
Expenditures
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 11 of 18
141
Year-To-Date
Month-To-Date
General Purpose School
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Regular Instruction Program
(17,557,910.46)
16,869,210.99
96.08%
(1,463,159.21)
1,173,393.15
80.20%
71100
71150
Alternative Instruction Program
(317,021.00)
260,301.15
82.11%
(26,418.42)
76,082.35
287.99%
71200
Special Education Program
(3,771,508.18)
3,730,492.19
98.91%
(314,292.35)
1,037,050.41
329,96%
71300
Career and Technical Education
(2,060,687.40)
1,367,717.08
66.37%
(171,723.95)
412,616.79
240.28%
72110
Attendance
(225,221.00)
165,271.35
73.38%
(18,768.42)
27,316.94
145.55%
72120
Health Services
(982,067.39)
921,839.54
93.87%
(81,838.95)
247,853.75
302.86%
72130
Other Student Support
(1,249,822.00)
1,172,076.89
93.78%
(104,151.83)
244,669.10
234.92%
72210
Regular Instruction Program
(1,737,310.43)
1,597,553.47
91.96%
(144,775.87)
460,548.62
318.11%
72220
Special Education Program
(535,982.10)
527,738.54
98.46%
(44,665.18)
119,614.12
267.80%
72230
Career and Technical Education
(221,945.22)
166,600.23
75.06%
(18,495.44)
27,656.65
149.53%
72250
Technology
(559,224.00)
473,471.65
84,67%
(46,602.00)
38,931.30
83.54%
(35,000.00)
30,497.82
87.14%
(2,916.67)
0.00
0.00%
72290
Other Programs
72310
Board or Education
(697,742.00)
612,633.53
87.80%
(58,145.17)
25,946.52
44.62%
72320
Director of Schools
(338,617.00)
312,883.05
92.40%
(28,218.08)
105,978.52
375.57%
72410
Office of The Principal
(2,116,218.00)
1,876,850.72
88.69%
(176,351.50)
405,489.27
229.93%
72510
Fiscal Services
(50,000.00)
45,000.00
90.00%
(4,166.67)
45,000.00
1,080.00%
72610
Operation or Plant
(2,704,798.00)
2,571,742.68
95.08%
(225,399.83)
122,816.51
54.49%
72620
Maintenance of Plant
(1,441,028.19)
1,263,341.87
87.67%
(120,085.68)
186,700.41
155.47%
72710
Transportation
(2,059,921.60)
1,869,823.69
90.77%
(171,660.15)
406,114.48
236.58%
52.16%
72810
Central And Other
(318,544.00)
137,180.02
43.06%
(26,545.33)
13,846.16
73100
Food Service
(76,748.69)
49,952.02
65.09%
(6,395.72)
45,352.02
709.10%
73300
Community Services
(114,189.00)
112,343.37
98.38%
(9,515.75)
39,992.23
420.27%
73400
Early Childhood Education
(535,338.00)
502,526.59
93.87%
(44,611.50)
125,604.59
281.55%
76100
Regular Capital Outlay
(1,687,947.78)
1,119,375.26
66.32%
(140,662.32)
183,168.31
130.22%
Total
Expenditures
(41,394,791.64)
37,756,423.70
91.21%
(3,449,565.97)
5,571,742.20
161.52%
Total
141
General Purpose School
(6,280,123.99)
4,875,657.58
77.64%
(523,343.67)
3,158,244.84
603.47%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 12 of 18
142
School Federal Projects
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47131
Vocational Educ Basic Grants To
123,906.21
(49,692.50)
40.10%
10,325.52
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,305,599.16
(1,155,559.07)
88.51%
108,799.93
(282,982.65)
260.09%
47143
Special Education Grants To States
1,085,813.68
(922,512.82)
84.96%
90,484.47
(125,407.63)
138.60%
47145
Special Education Preschool Grants
53,018.44
(13,686.47)
25.81%
4,418.20
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(96,397.76)
0.00%
0.00
(10,190.46)
0.00%
47148
Rural Education
84,010.08
(65,785.53)
78.31%
7,000.84
(26,201.10)
374.26%
47189
Elsenhower Prof Development State
247,254.21
(105,947.63)
42.85%
20,604.52
(40,246.16)
195.33%
47309
COVID-19 Grant D
74,500.00
(73,000.00)
97.99%
6,208.33
(41,975.00)
676.11%
47401
American Rescue Plan Act Grant #1
0.00
0.00
0.00%
0.00
0.00
0.00%
47590
Other Federal Through State
136,548.80
0.00
0.00%
11,379.07
0.00
0.00%
Total
Revenues
3,110,650.58
(2,482,581.78)
79.81%
259,220.88
(527,003.00)
203.30%
Expenditures
71100
Regular Instruction Program
(876,353.30)
768,309.40
87.67%
(73,029.44)
105,891.20
145.00%
71200
Special Education Program
(824,638.85)
734,930.14
89.12%
(68,719.90)
119,708.44
174.20%
71300
Career and Technical Education
(108,744.55)
111,055.91
102.13%
(9,062.05)
5,508.28
60.78%
Other Student Support
(29,864.22)
23,377.84
78.28%
(2,488.69)
61.92
2.49%
72130
72210
Regular Instruction Program
(944,006.81)
712,960.04
75.52%
(78,667.23)
98,314.23
124.97%
72220
Special Education Program
(296,093.27)
279,705.95
94.47%
(24,674.44)
36,211.03
146.76%
72230
Career and Technical Education
(4,649.58)
2,455.07
50.62%
(404.13)
1,065.99
263.77%
72710
Transportation
(26,100.00)
15,534.35
59.52%
(2,175.00)
1,296.00
59.59%
Total
Expenditures
(3,110,650.58)
2,648,328.70
85.14%
(259,220.88)
368,057.09
141.99%
Total
142
School Federal Projects
0.00
165,746.92
100.00%
0.00
(158,945.91)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 13 of 18
143
Central Cafeterla
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43521
Lunch Payments Children
0.00
(822.90)
0.00%
0.00
0.00
0.00%
43522
Lunch Payments Adults
22,000.00
(20,636.17)
93.80%
1,833.33
(4.50)
0.25%
43523
Income From Breakfast
2,500.00
(2,591.38)
103.66%
208.33
(8.50)
4.08%
43525
A La Carte Sales
265,000.00
(190,341.46)
71.83%
22,083.33
126.51
-0.57%
43570
Receipts From Individual Schools
0.00
(12,451.77)
0.00%
0.00
(12,451.77)
0.00%
44110
Investment Income
1,000.00
(138.81)
13.88%
83.33
(7.85)
9.43%
44170
Miscellaneous Refunds
0.00
0.00
0,00%
0.00
0.00
0.00%
46990
Other State Revenues
0.00
(505.10)
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,800,000.00
(1,661,485.04)
92.30%
150,000.00
(116,194.77)
77.46%
47113
Breakfast
750,000.00
(647,457.54)
86,33%
62,500.00
(48,829.12)
78.13%
47114
USDA Other
0.00
(7,902.72)
0.00%
0.00
(388.08)
0.00%
49700
Insurance Recovery
0.00
(10,151.72)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,840,500.00
(2,554,484.61)
89.93%
236,708.33
(177,758.09)
75.10%
Expenditures
73100
Food Service
(2,957,934.00)
2,502,260.46
84.59%
(246,494.50)
(47,780.44)
-19.38%
Total
Expenditures
(2,957,934.00)
2,502,260.46
84.59%
(245,494.50)
(47,780.44)
-19.38%
Total
143
Central Cafeteria
(117,434.00)
(52,224.15)
-44.47%
(9,786.17)
(225,538.53)
-
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 14 of 18
151
General Debt Service
Year-To-Date
Month-To-Date
Estimate
Description
Budget Estimate
Account
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40120
Trustee's Collections Prior Year
0.00
(0.21)
0.00%
0.00
0.00
0.00%
40130
Cir Ck/Ck & Master Collections-Pr Yr
0.00
0.00
0.00%
0.00
0.00
0.00%
40210
Local Option Sales Tax
0.00
(28,213.49)
0.00%
0.00
0.00
0.00%
40240
Wheel Tax
885,000.00
(764,656.20)
86.40%
73,750.00
(68,725.62)
93.19%
44110
Investment Income
750,000.00
(712,059.90)
94.94%
62,500.00
(50,679.48)
81.09%
49800
Transfers In
583,157.00
(583,157.00)
100.00%
48,596.42
(108,157.00)
222.56%
Total
Revenues
2,218,157.00
(2,088,086.80)
94,14%
184,846.42
(227,562.10)
123.11%
Expenditures
82110
General Government
(622,523.00)
622,522.30
100.00%
(51,876.92)
0.00
0.00%
82120
Highways And Streets
(172,400.00)
172,400.00
100.00%
(14,366.67)
0.00
0.00%
82130
Education
(1,450,000.00)
1,450,000.00
100.00%
(120,833.33)
0.00
0.00%
82210
General Government
(136,827.00)
122,910.78
89.83%
(11,402.25)
12,902.11
113.15%
82220
Highways And Streets
(24,819.00)
24,818.28
100.00%
(2,068.25)
0.00
0.00%
82230
Education
(309,636.00)
194,972.14
62.97%
(25,803.00)
8,210.14
31.82%
82310
General Government
(46,799.00)
25,646.73
54.80%
(3,899.92)
2,284.14
50.57%
82330
Education
(34,959.00)
33,371.87
95.46%
(2,913.25)
2,071.75
71.11%
Total
Expenditures
(2,797,963.00)
2,646,642.10
94.59%
(233,163.58)
25,468.14
10.92%
Total
151
General Debt Service
(579,806.00)
558,555.30
96.33%
(48,317.17)
(202,093.96)
-418.27%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 15 of 18
171
General Capital Projects
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47590
Other Federal Through State
540,000.00
(223,822.00)
41.45%
45,000.00
(54,250.00)
120.56%
49200
Notes Issued
1,200,000.00
(1,200,000.00)
100.00%
100,000.00
0.00
0.00%
49700
Insurance Recovery
0.00
(23,926.77)
0.00%
0.00
(23,926.77)
0.00%
0.00%
49800
Transfers in
539,636.50
(248,125.00)
45.98%
44,969.71
0.00
Total
Revenues
2,279,636.50
(1,695,873.77)
74,39%
189,969.71
(78,176.77)
41.15%
Expenditures
91110
General Administration Projects
(540,000.00)
223,822.00
41.45%
(45,000.00)
54,250.00
120.56%
91200
Highway & Street Capital Projects
(539,635.50)
248,125.00
45.98%
(44,969.71)
0.00
0.00%
99951
Special Item (Expenditure) No. 1
(1,200,000.00)
573,001.66
47.75%
(100,000.00)
123,937.32
123.94%
Total
Expenditures
(2,279,636.50)
1,044,948.66
45.84%
(189,969.71)
178,187.32
93,80%
Total
171
General Capital Projects
0.00
(650,925.11)
100.00%
0.00
100,010.55
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 16 of 18
207
Solid Waste Disposal
Year-To-Date
Month-To-Date
Estimate
Account
Description
Budget Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43106
Commercial And Industri Waste Coll
344,000.00
(412,737.04)
119.98%
28,666.67
(68,370.65)
238.50%
43107
Residential Waste Collection Charge
135,000.00
(183,582.47)
135.99%
11,250.00
(25,985.59)
230.98%
43110
Tipping Fees
62,000.00
(82,766.70)
133.49%
5,166.67
(7,966.60)
154.19%
43114
Solid Waste Disposal Fee
870,000.00
(894,894.10)
102.86%
72,500.00
(4,334.00)
5.98%
43116
Surcharge-Waste Tire Disposal
12,000.00
(12,017.36)
100.14%
1,000.00
0.00
0.00%
44110
Investment Income
30,000.00
(25,738.98)
85.80%
2,500.00
(1,998.20)
79.93%
44120
Lease/Rentais/PPP
53,000.00
(24,443.71)
46.12%
4,416.67
(2,496.20)
56.52%
44145
Sale Of Recycled Materials
150,000.00
(156,318.57)
104.21%
12,500.00
(12,623.25)
100.99%
44170
Miscellaneous Refunds
0.00
(400.00)
0.00%
0.00
(400.00)
0.00%
44530
Sale of Equipment
26,000.00
(27,225.00)
104.71%
2,166.67
(1,225.00)
56.54%
44540
Sale Of Property
0.00
(6,616.00)
0.00%
0.00
0.00
0.00%
46170
Solld Waste Grants
0.00
0.00
0.00%
0.00
0.00
0.00%
46430
Litter Program
49,300.00
0.00
0.00%
4,108.33
11,636.75
-283.25%
48140
Contracted Services
255,000.00
(228,838.02)
89.74%
21,250.00
(20,648.40)
97.17%
Total
Revenues
1,986,300.00
(2,055,577.95)
103.49%
165,525.00
(134,411.14)
81.20%
Expenditures
55710
Sanitation Management
(2,401,073.00)
2,117,047.84
88.17%
(200,089.42)
135,501.14
67.72%
64000
Litter And Trash Collection
(49,300.00)
45,562.24
92,42%
(4,108.33)
7,223.22
175.82%
91140
Public Health And Welfare Projects
(424,676.96)
403,937.00
95.12%
(35,389.75)
0.00
0.00%
Total
Expenditures
(2,875,049.96)
2,566,547.08
89.27%
(239,587.50)
142,724.36
59.57%
Total
207
Solid Waste Disposal
(888,749.96)
510,969.13
57.49%
(74,062.50)
8,313.22
11.22%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 17 of 18
263
Year-To-Date
Month-To-Date
Self-Insurance
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mih
Actual
% of Avg
Revenues
43101
Self-Insurance
0.00
(4,308,663.67)
0.00%
0.00
(496,987.85)
0.00%
(19.65)
0.00%
0.00
(1.70)
0.00%
44110
Investment Income
0.00
Total
Revenues
0.00
(4,308,683.32)
100.00%
0.00
(496,989.55)
0.00%
Expenditures
58600
Employee Benefits
0.00
4,081,087.17
0.00%
0.00
401,990.12
0.00%
Total
Expenditures
0.00
4,081,087.17
100.00%
0.00
401,990.12
0.00%
Total
263
Self-Insurance
0.00
(227,596.15)
100.00%
0.00
(94,999.43)
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Crystal Fitzgerald
Created by:
LGC
Summary Financial Statement
Date/Time:
7/7/2026 2:55 PM
June 2026
Page 18 of 18
362
Other Special Revenues
Year-To-Date
Month-To-Dato
Account
Description
Budget Estimate
Estimate
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44110
Investment Income
0.00
(97,235.29)
0.00%
0.00
(8,773.02)
0.00%
Total Revenues
0.00
(97,235.29)
100,00%
0.00
(8,773.02)
0.00%
Expenditures
55900
Other Public Health And Welfare
0.00
86,573.96
0.00%
0.00
0.00
0.00%
Total
Expenditures
0.00
86,573.95
100.00%
0.00
0.00
0.00%
Total
362
Other Special Revenues
0.00
(10,661.33)
100.00%
0.00
(8,773.02)
0.00%
Printed: 07/13/2026
HICKMAN COUNTY CLERK
Page 1
GENERAL LEDGER - FINANCIAL REPORT
MONTH FORMAT
FISCAL YEAR 2026 - PERIOD ENDING 06/30/2026
BEGINNING
ACCT
DESCRIPTION
BALANCE
GENERAL
RECEIPTS
DISBURSEMENTS
COMMISSIONS
TRANSFERS IN
TRANSFERS OUT
ENDING BALANCE
21000
CURRENT LIABILITIES
SUB-TOTAL
.00
.00
.00
.00
.co
.00
.00
.00
22000
OTHER LIABILITIES
22100 BUSINESS TAX REVENUE/GROSS REC
.00
.00
.00
.00
.00
.00
.00
.00
2101
BUSINESS TAX INTEREST
.00
CO
.00
.CO
.00
CO
.00
8
2102
BUSINESS TAX PENALTY
.00
.00
.00
.00
.00
.00
.00
8
2103
BUSINESS TAX ADJUSTMENTS
.00
.00
.00
.00
00
.00
.00
.00
2500 BUSINESS TAX STATE GROSS
.00
.00
8
.00
.00
.00
8
.00
2501 BUSINESS TAX STATE INTEREST
.00
.00
.00
.00
00
.00
.00
.00
2502 BUSINESS TAX STATE PENALTY
.00
.00
.00
.00
.00
00
.00
00
2503
BUSINESS TAX STATE ADJUSTS
.00
.00
.00
.00
00
.00
.00
.00
SUB-TOTAL -
.CO
.00
.00
.00
.00
.00
.00
.00
3000 DUE TO STATE OF TENNESSEE
3110
BUSINESS TAX DUE STATE
.00
00
00
.00
.00
.00
.00
8
3130
STATE SALES TAX AUTO
.00
.00
70,495.30
66,970.54
3,524.76
.00
.00
.00
3131
STATE SALES TAX LOCAL
CO
.00
6,771.06
6,432.51
339.55
.00
.00
.00
3132
SALES TAX BOAT
.00
.00
4,938.50
4,691.58
246.92
.00
CO
.00
3133
SALES TAX BOAT LOCAL
.00
.00
72847
749.05
39.42
.00
.00
.00
3134
AUTO STATE SINGLE ARTICLE
.00
.00
3,386.63
3,217.30
169.33
.00
.00
.00
3135
BOAT STATE SINGLE ARTICLE
00
.00
279.95
265.95
14.00
.00
00
00
3138
SALES TAX AUTO LOCAL SURCHARGE
00
.00
.00
.00
.00
.00
.00
.00
SALES TAX BOAT LOCAL SURCHARGE
00
.00
.00
.00
.00
00
.00
3137
00
3145
MFG HOME INSTALLATION PERMITS
8
.00
.00
00
.00
.00
.00
8
3150
MARRIAGE LICENSE STATE
00
.00
165.00
156.75
8.25
.00
.00
8
3151
STATE PREMARITAL TRAINING
00
.00
600.00
600.00
00
.00
.00
.00
3160
MVD STATE REGISTRATIONS
00
.00
34,350.55
34,350.55
.00
.00
.00
.00
3163
8
00
1,125.00
1,125.00
.00
.00
.00
.00
EIVS NOTICE STATE
1165
MVD RENEWALS
00
.00
53,632.73
63,682.73
.00
.00
.00
8
1168
Electric Vehicle Feo
.00
00
3,100.00
3,100.00
.00
.00
CO
00
1169
TRANSPORT MOD E-H FEE
.00
.00
.00
.00
.00
.00
.00
.00
1170
MVD TITLE APPL STATE
.00
00
4,147.00
4,147.00
.00
.00
.00
00
1175 RETIREMENT
.00
.00
.00
.00
.00
.00
.00
8
-10.00
1300
NOTARY COMMISSIONS
-5.00
.00
20.00
15.00
.00
.00
.00
1405
GUN PERMIT SAFETY
.00
.00
.00
.00
.00
00
.00
00
SUB-TOTAL
-5.00
8
193,650.19
189,503.95
4,341.23
.00
8
-10.00
1000
DUE TO COUNTY TRUSTEE
-110
BUSINESS TAX DUE COUNTY
DO
.00
646.15
646.16
00
00
8
.00
-120
BEER TAX
.00
.00
18,209.43
17,298.96
910 47
00
8
8
130 COUNTY WHEEL TAX
.00
.00
83,443.42
64,021.25
4,422.17
.00
.00
.00
170
HOTEL/MOTEL TAX
.00
00
6,611.34
6,280.77
330.57
.00
.00
00
210
MARRIAGE LICENSE COUNTY
.00
.00
110.00
104.50
550
.00
8
.00
220
BEER APPLICATION
00
00
250 00
237.50
12.50
.00
.00
.00
221
BEER PERMIT
.00
.00
.00
.00
.00
.00
8
00
Printed: 07/13/2026
HICKMAN COUNTY CLERK
Page 2
GENERAL LEDGER - FINANCIAL REPORT
MONTH FORMAT
FISCAL YEAR 2026 - PERIOD ENDING 06/30/2026
BEGINNING
ACCT
DESCRIPTION
BALANCE
GENERAL
RECEIPTS
DISBURSEMENTS
COMMISSIONS
TRANSFERS IN
TRANSFERS OUT
ENDING BALANCE
24295
Racetrack License Fee
.00
.00
.00
.00
.00
.00
.00
.00
24296
Racetrack Renewal Fee
.00
.00
.00
.00
.00
.00
00
.00
24490
OTHER COUNTY COLLECTIONS
.00
.00
.00
.00
.00
.00
.00
.00
24492
HELPING SCHOOLS TAG
.00
.00
30.43
30.43
.00
.00
.00
.00
SUB-TOTAL
-
.00
.00
114,300.78
106,619.57
5,681.21
.00
.00
.00
26000
DUE TO LITIGANTS. HEIRS. & OTHERS
26010
ML Specialty Certificate
.00
.00
.00
.00
.00
.00
.00
.00
26315
ORGAN DONOR DONATIONS
.00
.00
90.10
90.10
.00
.00
.00
.00
26401
CREDIT CARD FEES ers
00
.00
1,137.25
1,137.25
,00
.00
.00
.00
26405
CREDIT CARD BANK
.00
.00
3,460.60
3,450.60
.00
.00
.00
.00
25920
NOTARY SEAL
.00
DO
.00
.00
.00
.00
.00
.00
26931
OVERPAYMENT/REFUND
.00
.00
.00
.00
.00
.00
.00
.00
5999
OVER & SHORT
.00
.00
.00
.CO
.00
.00
.00
.00
SUB-TOTAL -
.00
.00
4,687.95
4,887.95
.00
.00
.00
.00
5900
FEE & COMMISSION ACCOUNT
19890
PENNY ACCT
.00
.00
.00
.00
.00
.00
.00
.00
19900
CLERKS MISC FEES
-250.00
.00
15,821.78
25,844.22
-10,022.44
.00
00
-250.00
19901
COMPUTER CLERK FEE
.00
.00
105.00
105.00
.00
.00
.00
.00
'9902
NSF CHECKS
.00
.00
.00
.00
.00
.00
.00
.00
19955
EIVS NOTICE COUNTY
.00
00
425.00
425.00
.00
.00
.00
.00
:9957
EARMARK TITLE LOCAL3
.00
.00
1,668.00
1,658.00
.00
.00
.00
8
SUB-TOTAL -
-250.00
.00
18,019.78
28,042.22
-10,022.44
:00
.00
-250.00
TOTAL -
-255.00
.00
330,858.70
330,853.70
.00
.00
.00
-260.00
Printed: 07/13/2026
HICKMAN COUNTY CLERK
Page 3
GENERAL LEDGER - FINANCIAL REPORT
MONTH FORMAT
FISCAL YEAR 2026 - PERIOD ENDING 06/30/2026
BEGINNING
ACCT DESCRIPTION
BALANCE
GENERAL
RECEIPTS
DISBURSEMENTS
COMMISSIONS
TRANSFERS IN
TRANSFERS OUT
ENCING BALANCE
SUMMARY OF ASSETS:
CASH ON HAND
250.00
FIRST FARMERS & MERCHANT BANK
5.00
250.00
FIRST NATIONAL BANK
.00
10.00
CREDIT CARDS
.00
.00
HOTEL MOTEL RECEIVABLE
.00
.00
TITLE GIFT VOUCHER
.00
.00
RENEWAL GIFT VOUCHER
.00
.00
.00
--- TOTAL -
255.00
260.00
- -
THIS REPORT 19 SUBMITTED IN ACCORDANCE WITH REQUIREMENTS OF SECTION 5-8-505. AND/CR 57-5-19C2 TENNESSEE
CODE ANNOTATED. AND TO THE EEST OF MY KNOWLEDGE AND BELEIF ACCURATELY REFLECTS TRANSACTIONS CF THIS
OFFICE FOR THE PERIOD ENDING JUNE 30. 2028.
7/13/26
(Signature)
COUNTY
ORIO
(Date)
(Tite)
This report is to be filed CANCOUNTER Executive and County Clerk
Date: 7/10/2026 2:34:31PM
Hickman Co General Sessions Court
Page of 3
User: dana
Annual Financial Reports
For,The Year Ended June 30, 2026
Beginning
Commission
Ending
Acct #
Description
Balance
Adjustments
Receipts
Disbursements
Transfers
Balance
Fund: 904 GeneralSessions Court Clerk
23000 Due To State or Tranessee
23111 Litigation Tax
0.00
-880.07
165,823.32
-154,654.69
-10,288.56
0.00
23180 Criminal Injuries Compensation Tax
0.00
-44.00
14,806.72
-14,290.72
-472.00
0.00
23220 Game And Fish Fines And Casts
0.00
0.00
930.50
-907.05
-23.45
0.00
23400 Department or Safety
0.00
-485.50
104,553.34
-98,364.41
-5,203.43
0.00
23600 Tean Bureau Of Investigation
0.00
250
2,332.50
-2,218.21
-116.79
0.00
23700 Alcoholic Beverage Commission
0.00
0.00
163.00
-159.60
-8.40
0.00
23800 Motor Vehicle Enforcement
0.00
-15.50
1,430.00
-1,343.77
-70.73
0.00
23900 Other Funds Due State
0.00
-242.00
30,772.40
-29,063.85
-1,461.55
0.00
Totals:
0.00
-1.664.57
320,816.78
-301,507.30
-17,644.91
0.00
14000 Due To County Trustee
24140 Litigation Tax General
0.00
-461.00
232,128.41
-216,337.79
-15,329.62
0.00
24310 County Fines
0.00
-560.50
33,526.89
-31,442.06
-1,524.33
0.00
24330 Drug Fines
0.00
-300.00
20,012.00
-18,726.38
-985.62
0.00
24331 Drug Court Fee
0.00
-70.00
8,611.83
-8,114.74
-427.09
0.00
24340 County Game And Fish Fines
0.00
0.00
234.50
-211.05
-23.45
0.00
24360 Officers Costs
-5.00
-422.50
55,485.60
-52,308.52
-2,749.58
0.00
24370 Jail Fors
0.00
0.00
7,978.16
-7,579.24
-398.92
0.00
24380 District Attorney General Fees
0.00
7.67
48,467.41
-46,051.29
-2,423.79
0.00
24490 Other Collections
0.00
-130.00
18,241.38
-17,205.80
-905.58
0.00
Totals:
-5.00
-1,936.33
424,685.18
-397,976.87
-24,767.93
0.00
25000 Doe To Cities
25210 City Fincs
0.00
500.00
4,173.34
-4,439.68
-233.66
0.00
25220 Drug Fines
0.00
500.00
2,029.00
-2,402.55
-126.45
0.00
25230 Officers Costs
0.00
150.00
4,124.99
-4,061.23
-213.76
0.00
Totals:
0.00
1,150.00
10,327.33
-10,903.46
-573.87
0.00
26000 Due To Litigants, Heirs And Others
26100 Court Funds And Costs
23,141.49
12,713.96
180,676.43
-211,689.23
0.00
4,842.65
26200 Officers' Costs Non-County
-2.00
-128.00
696.00
-566.00
0.10
0.10
26400 Deposits
12,650.00
-16,000.00
29,950.00
0.00
0.00
26,600.00
Totals:
35,789.49
-3,414.04
211,322.43
-212.255.23
0.10
31,442.75
28000 Other Credits
29900 Fee/commission Account
0.00
-278.87
194,328.19
-237,028.98
42,985.66
7.00
Totals:
0.00
-278.87
194,328.19
-237,028.98
42,985.66
7.00
Date: 7/10/2026 2:34:31PM
Hickman Co General Sessions Court
Page 2 of 3
User: dana
Annual Financial Report
For The Year Ended June 30, 2026
Fund Totals:
35,784.49
-6,143.81
1,161,480.91
-1,159,671.84
0.00
$31,449.75
Date: 7/10/2026 2:34:31PM
Hickman Co General Sessions Court
Page 3 of 3
User: dana
Annual Financial Report
For The Year Ended June 30, 2026
Summary of Assets:
Cash In Bank
$13,560.09
$31,449.75
Cash On Hand
$0.00
$0.00
Investments
$22,224.40
$0.00
Totals:
$35,784.49
$31,449.75
This report is submitted in accordance with requirements of Section 5-8-505 and/or 67-5-1902, Tennessee Code Annotated, and to the best of my knowledge and belief accurately
reflects transactions of this office for the year ended June 30, 2026.
ana nio
General Sessions ak
7/10/26
(Signature)
(Title)
(Date)
7/7/2026 12:25:17 PM
Financial Report
Hickman County Juvenile Court
7/1/2025 thru 6/30/2026
Account
Type
Description
Begin
Adjustments
Receipts
Disbursements
Commission
Ending
Balance
Transfers
Balance
11130
Bank
Cash in Bank Checking Account
$0.00
$357.00
11300
Bank
Investments Trust
$22,323.63
$24,891.38
11120
Asset
Cash on Hand Undeposited Funds
$0.00
$0.00
11121
Asset
Cash on Hand - in Drawer
$0.00
$0.00
Total Assets
$22,323.63
$25,248.38
23191.01
Liability
Admin Fees Court Appt Counsel
$0.00
$0.00
$450.00
-$427.50
-$22.50
$0.00
24320.01
Liability
Juvenile Fines (101-42410)
$0.00
$0.00
$83.00
-$76.95
-$4.15
$1.90
24360.01
Liability
Hickman County Sheriff Service (101-42420)
$0.00
$0.00
$3,559.00
-$3,333.55
-$177.95
$47.50
24360.02
Liability
Hickman County Sheriff Data (101-43394)
$0.00
$0.00
$138.00
-$129.20
-$6.90
$1.90
24360.03
Liability
Out of County Service & Data
$0.00
$0.00
$163.00
-$163.00
$0.00
$0.00
24360.11
Liability
Sheriff Citation Fee
$0.00
$0.00
$27.00
-$27.00
$0.00
$0.00
24400.05
Liability
Jail Building Tax
$0.00
$0.00
$2,504.00
-$2,454.00
$0.00
$50.00
24400.08
Liability
Victim Offender Mediation Tax
$0.00
$0.00
$198.00
-$194.00
$0.00
$4.00
24410
Liability
Copies and Other Fees (101-45520)
$0.00
$0.00
$47.00
-$47.00
$0.00
$0.00
26100.03
Liability
Restitution
$0.00
$0.00
$2,346.88
-$2,271.88
$0.00
$75.00
26100.04
Liability
Refunds
$0.00
$0.00
$100.00
-$100.00
$0.00
$0.00
26300
Liability
Child Support Purge Payments/Bonds
$0.00
$0.00
$500.00
-$500.00
$0.00
$0.00
26400.01
Liability
Trust Funds to Invest
$0.00
$0.00
$5,500.00
-$5,500.00
$0.00
$0.00
26400.02
Liability
Trust Funds to Disburse
$0.00
$0.00
$3,231.90
-$3,231.90
$0.00
$0.00
26400.03
Liability
Trust Monies Held
$22,323.63
$2,567.75
$0.00
$0.00
$0.00
$24,891.38
29900.01
Liability
Archives Fee (43365)
$0.00
$0.00
$486.00
-$476.00
$0.00
$10.00
29900.02
Liability
Clerk Data Fee (42490)
$0.00
$0.00
$553.00
-$539.00
$0.00
$14.00
29900.05
Liability
Commissions (45560)
$0.00
$0.00
$0.00
-$208.80
$211.50
$2.70
29900.07
Liability
Clerk Fees (45560)
$0.00
$0.00
$8,128.00
-$7,978.00
$0.00
$150.00
29900.09
Liability
Subpoena (101-45520)
$0.00
$0.00
$30.00
-$30.00
$0.00
$0.00
Total Liabilities
$22,323.63
$2,567.75
$28,044.78
-$27,687.78
$0.00
$25,248.38
(Closing date: 6/30/2026) Page 1.
7/7/2026 12:25:17 PM
Financial Report
Hickman County, Juvenile Court
7/1/2025 thru 6/30/2026
Account
Type
Description
Begin
Adjustments
Receipts
Disburseme
Commission
Ending
Balance
Transfers
Balance
For the year ended 6/30/2026:
This report is submitted in accordance with requirements of section 5-8-505,
and/or 67-5-1902, Tennessee Code Annotated, and to the best of my knowledge,
information and belief accurately reflects transactions of this office.
TN
7/10/20
(signature)
(date)
Juvenile Court Clerk
(title) Dana Nicholson
(Closing date: 6/30/2026) Page 2.
7/7/2026 12:25:17 PM
Financial Report
Hickman County Juvenile Court
17/1/2025 thru 6/30/2026
Pay To
Account
Ending
Balance
Individual disbursements
Restitution
$75.00
Hickman County Trustee
Archives Fee (43365)
$10.00
Clerk Data Fee (42490)
$14.00
Clerk Fees (45560)
$150.00
Commissions (45560)
$2.70
Hickman County Sheriff Data (101-43394)
$1.90
Hickman County Sheriff Service (101-42420)
$47.50
Jail Building Tax
$50.00
Juvenile Fines (101-42410)
$1.90
Victim Offender Mediation Tax
$4.00
Total
$282.00
Investments
Trust Monies Held
$24,891.38
Total
$24,891.38
(Closing date: 6/30/2026) Page 3.
7/7/2026 12:25:17 PM
Financial Report
Hickman County Juvenile Court
Detailsfor 7/1/2025 thru 6/30/2026
Date
Type:
Number
Case
Memo
Amount
Child Support Purge Payments/Bonds Adjustments
10/24/2025 8:30:59 AM
DIS
41GS1-2003-JV-230 Jerry W Lomax, Jr. (3628/1)
Adjustment 10/24/2025 8:28:53 AM 0000002-ADJM
-$470.00
10/24/2025 8:30:59 AM
DIS
41GS1-2003-IV-230 Jerry W Lomax, Jr. (3628/1)
Adjustment 10/24/2025 8:28:53 AM 0000002-ADJM
$470.00
$0.00
Trust Monies Held Adjustments
7/24/2025 9:11:04 AM
DCR
41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1)
$182.53
7/24/2025 9:14:17 AM
DCR
41GS1-2020-JV-22 PRESLEY DREW BURLISON (2349/1)
$6.37
7/24/2025 9:16:26 AM
DCR
41GS1-2020-JV-85 MARY RENEE RICHARDSON (12494/1)
$6.55
7/24/2025 9:17:50 AM
DCR
41GS1-2020-JV-21 KENLEY OLIVIA GRIMES (7756/1)
$3.24
7/24/2025 9:22:15 AM
DCR
41GS1-2020-IV-21 KENLEY OLIVIA GRIMES (7756/1)
$2.19
7/24/2025 9:23:48 AM
DCR
41GS1-2020-IV-22 PRESLEY DREW BURLISON (2349/1)
$4.31
7/24/2025 9:27:19 AM
DCR
41GS1-2020-IV-85 MARY RENEE RICHARDSON (12494/1) Interest income
$4.13
7/24/2025 9:31:40 AM
DCR
41GS1-2020-JV-65 MCKENZIE RENEE EBERMICKEL
$8.91
(9352/1)
7/24/2025 9:34 AM
DCR
41GST-2019-JV-346 LAURA MOREY (7373/1)
$10.78
7/24/2025 9:36:29 AM
DCR
41GS1-2021-IV-1 MCKENNA JARVIS (14857/1)
$10.64
7/24/2025 9:39:08 AM
DCR
41GS1-2020-IV-217 BRAIDEN COLE YOUNG (13484/1)
$5.33
7/24/2025 9:44:27 AM
DCR
41GSI-2020-IV-214 EDWARD RICHARDSON (16284/1)
$5.30
9/17/2025 9:10:17 AM
PMTR
*ToPrint
41JC1-2025-TF-1 IRIS LEONARD (3722/2)
$300.00
9/17/2025 9:11:52 AM
PMTR
"ToPrint
41JC1-2025-TF-1 IRIS LEONARD (3722/2)
$2,700.00
9/17/2025 9:33:44 AM
PMTR
"ToPrint
41JC1-2025-TF-2 Ivan Leonard (200401/1)
$2,500.00
12/23/2025 9:22:38 AM
DCR
41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1)
$49.37
12/23/2025 9:38:59 AM
DIS
41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1)
Payment 12/23/2025 9:29:22 AM *ToPrint
-$3,231.90
$2,567.75
(Closing date: 6/30/2026) Page 4.
Hickman County Ag Pavilion and Fairgrounds
April 1, 2026 - June 30, 2026
Income
Hickman County
$3000.00
Rentals
100.00
interest
.66
Total
$3100.66
Expenses
Electricity
763.33
Internet
179.85
Water & Gas
403.27
Miscellaneous
450.00
Total Expense
$1796.55
Balance on hand 6/30/2026 $4,931.02
10 horse shows were held with estimated attendance of 400 youth and adults Horse
shows are held weekly on Saturday nights through August. Arena use was 11 adults and 20
youth during this quarter.
4-H Shooting practice continues in the Wash Shouse Memorial Center. 16 sessions with a
total of 250 youth and 189 adults present. The shooting sports qualified for the National
Championships again and placed 24th out of 51 teams across the nation. They were the
highest placing team from Tennessee this year. All 4-H members are eligible to try out for
the shooting team.
Hickman County Performing Arts group presented a show in June with 12 performers and
42 spectators.
Three auctions were held at the Ag Pavilion this quarter and we hope to continue that event
throughout the year.
The Wash Shouse Building was used by FEMA several weeks throughout the spring, which
prevented us from some rentals and temporarily displaced the shooting sports practice.
We did not receive final numbers for those served by FEMA.
Lisa B. Hellmann
HICKMAN COUNTY TRUSTEE
114 NORTH CENTRAL AVENUE, SUITE 105
CENTERVILLE, TN 37033
(931)729-3486
HICKMAN COUNTY TRUSTEE
ANNUAL REPORT
JULY 2025
JUNE 2026
HICKMAN COUNTY TRUSTEE
JULY 1, 2026
TO: HICKMAN COUNTY COMMISSION
FOR: RELEASE THE 2024 TAX ROLL FROM
LISA B. HELLMANN, HICKMAN COUNTY TRUSTEE
2024 TAX ROLL
$ 14,521,177.00
2024 PICK-UPS
+
20,668.00
2024 DELETIONS
-
13,782.00
$ 14,528,063.00
2024 COLLECTIONS
$ 14,343,452.00
2024 DELINQUENT TAXES TO CLERK & MASTER
176,604.00
2024 PERSONAL PROPERTY TAXES
2,937.00
2024 BANKRUPTCIES NOT RELEASED
631.00
2024 ONLINE PYMTS. NOT DISBURSED
4,439.00
$14,528,063.00
AO
HICKMAN COUNTY TRUSTEE
Template Name: LGC RDB Report
Hickman County Trustee
Trustee Questity
Lisa Hellmann
Created By:
LGC
RDB Report
7/1/2026 11:48 AM
April 2026 Thru June 2026
Page 1 of 3
Dept Description
Beginning Balance
Adjustments
Receipts
Transfers In
Disbursements
Transfers Out
Commisions
Ending Balance
101
General
-8,094,012.47
0.00
-3,423,518.51
0.00
5,180,674.96
0.00
27,157.96
-6,309,698.06
118
Ambulance Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122
Drug Control Fines
-153,075.65
0.00
-68,319.69
0.00
8,391.00
0.00
94.95
-212,909.39
125
Adequate Facilities/Dev Tax
-1,289,996.48
0.00
-95,674.00
0.00
403,420.00
0.00
956.74
-981,293.74
127
American Rescue Plan Act
-718,818.29
0.00
-10.00
0.00
617,071.88
0.00
0.00
-101,756.41
131
Highway/Public Works
-571,762.78
0.00
-1,088,463.53
0.00
1,208,105.32
0.00
7,325.99
-444,795.00
141
General Purpose School
-10,256,758.25
0.00
-6,002,707.72
0.00
12,769,079.44
0.00
20,693.84
-3,469,692.69
142
School Federal Projects
-200,804.82
0.00
-1,244,141.27
0.00
997,039.44
0.00
0.00
-447,906.65
143
Central Cafeteria
-294,321.21
0.00
-808,484.00
0.00
647,461.28
0.00
0.00
-455,343.93
151
General Debt Service
-5,762,536.93
0.00
-1,030,562.17
0.00
1,902,613.94
0.00
3,055.82
-4,887,429.34
156
Education Debt Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171
General Capital Projects
-37,443.03
0.00
-1,281,358.77
0.00
629,546.16
0.00
0.00
-689,255.64
207
Solid Waste Disposal
-662,488.57
0.00
-361,011.44
0.00
616,902.51
0.00
2,820.25
-403,777.25
263
Self-Insurance
-213,232.42
0.00
0.00
0.00
-74,293.21
0.00
0.00
-287,525.63
Template Name: LGC RDB Report
Hickman County Trustee
Created By:
LGC
User:
Lisa Hellmann
RDB Report
Date/Time:
7/1/2026 11:48AM
April 2026 Thru June 2026
Page 2 of 3
351
Cities Sales Tax
0.00
0.00
-278,246.20
0.00
275,463.74
0.00
2,782.46
0.00
921
Payrol Clearing Account 2
-7,093.66
0.00
-1,341,153.28
0.00
807,096.31
0.00
0.00
-541,150.63
21100
Accounts Payable
0.00
0.00
-868.00
0.00
868.00
0.00
0.00
0.00
22200
This Account Is No Longer In Use
0.00
0.00
.
0.00
0.00
0.00
0.00
0.00
0.00
28310
Undistributed Taxes
0.00
-403.00
403.00
0.00
0.00
0.00
0.00
0.00
28311
Undistributed Taxes Collected In Advance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29900
Fee/Commission Account
0.00
0.00
64,888.01
0.00
0.00
0.00
-64,888.01
0.00
-28,262,344.56
-403.00
-16,959,227.57
0.00
25,989,440.77
0.00
0.00
-19,232,534.36
Template Name: LGC RDB Report
Hickman County Trustee
User:
Lisa Hellmann
Created By:
LGC
RDB Report
Date/Time:
7/1/2026 11:48 AM
April 2026 Thru June 2026
Page 3 of 3
Summary Of Assets
Beginning Balance
Ending Balance
11120 Cash On Hand
500.00
500.00
11130 Cash in Bank
10,980,027.21
7,797,089.21
11300 Investments
17,725,549.13
12,293,887.82
11410 Accounts Receivable
5,618.00
0.00
11440 Due From Other Funds
0.00
0.00
14310 Undistributed Warrants
-449,349.78
-858,942.67
28,262,344.56
19,232,534.36
This Report is Submitted In Accordance With Requirements Of Section S-8-505, And/Or 67-5-
1902, Tennessee Code Annotated, And to The Best of My Knowledge And Belief Accurately
Reflects Transactions Of This Office For The Period Ended June 2026.
7/1/2026
(Date)
(Signature) (Title)
Template Name: LGC RDB Report
Hickman County Trustee
User:
Kristie lett
Created By:
LGC
YTD RDB Report
Date/Time:
7/1/2026 12:43 PM
Thru June 2026
Page 1 of 3
Dept Description
Beginning Balance
Adjustments
Receipts
Transfers In
Disbursements
Transfers Out
Commisions
Ending Balance
101
General
-4,075,454.52
0.00
-22,854,475.79
0.00
20,312,505.93
0.00
307,726.32
-6,309,698.06
118
Ambulance Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122
Drug Control Fines
-144,810.56
0.00
-168,250.28
0.00
100,056.50
0.00
94.95
-212,909.39
125
Adequate Facilities/Dev Tax
-1,044,521.99
0.00
-352,225.00
0.00
411,931.00
0.00
3,522.25
-981,293.74
127
American Resoue Plan Act
-1,304,830.01
0.00
-16.37
0.00
1,203,089.97
0.00
0.00
-101,756.41
131
Highway/Public Works
-633,423.90
0.00
-4,214,659.84
0.00
4,366,984.02
0.00
36,304.72
-444,795.00
141
General Purpose School
-6,246,558.84
0.00
-35,380,165.37
0.00
38,023,641.48
0.00
133,390.04
-3,469,692.69
142
School Federal Projects
-503,705.13
0.00
-3,066,616.43
0.00
3,122,414.91
0.00
0.00
-447,906.65
143
Central Cafeteria
-297,128.56
0.00
-2,712,467.43
0.00
2,554,252.06
0.00
0.00
-455,343.93
151
General Debt Service
-5,205,247.59
0.00
-2,328,823.85
0.00
2,636,879.21
0.00
9,762.89
-4,887,429.34
156
Education Debt Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171
General Capital Projects
-37,443.03
0.00
-1,696,465.77
0.00
1,044,653.16
0.00
0.00
-689,255.64
207
Solid Waste Disposal
-950,406.61
0.00
-2,085,636.35
0.00
2,614,624.90
0.00
17,640.81
-403,777.25
263
Self-Insurance
-59,929.48
0.00
-210,000.00
0.00
-17,596.15
0.00
0.00
-287,525.63
Template Name: LGC RDB Report
Hickman County Trustee
User:
Kristie Jett
Created By:
LGC
YTD RDB Report
Date/Time:
7/1/2026 12:43 PM
Thru June 2026
Page 2 of 3
351
Cities Sales Tax
0.00
0.00
-1,111,367.43
0.00
1,100,253.77
0.00
11,113.66
0.00
921
Payroll Clearing Account 2
-528,665.80
0.00
-3,207,233.19
0.00
3,194,748.36
0.00
0.00
-541,150.63
21100
Accounts Payable
0.00
0.00
-12,087.00
0.00
12,087.00
0.00
0.00
0.00
22200
This Account Is No Longer In Use
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28310
Undistributed Taxes
0.00
889,422.65
-889,422.65
0.00
0.00
0.00
0.00
0.00
28311
Undistributed Taxes Collected In Advance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
29900
Fee/Commission Account
0.00
0.00
519,555.64
0.00
0.00
0.00
-519,555.64
0.00
-21,032,126.02
889,422.65
-79,770,357.11
0.00
80,680,526.12
0.00
0.00
-19,232,534.36
Template Name: LGC RDB Report
Hickman County Trustee
User:
Kristie Jett
Created By:
LGC
YTD RDB Report
Date/Time:
7/1/2026 12:43 PM
Thru June 2026
Page 3 of 3
Summary Of Assets
Beginning Balance
Ending Balance
11120 Cash On Hand
500.00
500.00
11130 Cash in Bank
10,424,620.92
7,797,089.21
11300 Investments
13,250,930.05
12,293,887.82
11410 Accounts Receivable
0.00
0.00
11440 Due From Other Funds
0.00
0.00
14310 Undistributed Warrants
-2,643,924.95
-858,942.67
.
21,032,126.02
19,232,534.36
This Report is Submitted In Accordance With Requirements Of Section S-8-505, And/Or 67-5-
1902, Tennessee Code Annotated, And to The Best Of My Knowledge And Belief Accurately
Reflects Transactions Of This Office For The Year Ended June 2026.
7-1-2026
(Signature)
(Date)
Hickman (Title) Co. Trustee
Template Name: LGC RDB Report
Hickman County Trustee
Created By:
LGC
RDB Report
Trustee Quarterly
Lisa Hellmann
7/1/2026 11:48 AM
April 2026 Thru June 2026
Page 1 of 3
Dept Description
Beginning Balance
Adjustments
Receipts
Transfers In
Disbursements
Transfers Out
Commisions
Ending Balance
101
General
-8,094,012.47
0.00
-3,423,518.51
0.00
5,180,674.96
0.00
27,157.96
-6,309,698.06
118
Ambulance Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122
Drug Control Fines
-153,075.65
0.00
-68,319.69
0.00
8,391.00
0.00
94.95
-212,909.39
125
Adequate Facilities/Dev Tax
-1,289,996.48
0.00
-95,674.00
0.00
403,420.00
0.00
956.74
-981,293.74
127
American Rescue Plan Act
-718,818.29
0.00
-10.00
0.00
617,071.88
0.00
0.00
-101,756.41
131
Highway/Public Works
-571,762.78
0.00
-1,088,463.53
0.00
1,208,105.32
0.00
7,325.99
-444,795.00
141
General Purpose School
-10,256,758.25
0.00
-6,002,707.72
0.00
12,769,079.44
0.00
20,693.84
-3,469,692.69
142
School Federal Projects
-200,804.82
0.00
-1,244,141.27
0.00
997,039.44
0.00
0.00
-447,906.65
143
Central Cafeteria
-294,321.21
0.00
-808,484.00
0.00
647,461.28
0.00
0.00
-455,343.93
151
General Debt Service
-5,762,536.93
0.00
-1,030,562.17
0.00
1,902,613.94
0.00
3,055.82
-4,887,429.34
156
Education Debt Service
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171
General Capital Projects
-37,443.03
0.00
-1,281,358.77
0.00
629,546.16
0.00
0.00
-689,255.64
207
Solid Waste Disposal
-662,488.57
0.00
-361,011.44
0.00
616,902.51
0.00
2,820.25
-403,777.25
263
Self-Insurance
-213,232.42
0.00
0.00
0.00
-74,293.21
0.00
0.00
-287,525.63
Template Name: LGC RDB Report
Hickman County Trustee
User:
Lisa Hellmann
Created By:
LGC
RDB Report
Date/Time:
7/1/2026 11:48 AM
April 2026 Thru June 2026
Page 2 of 3
351
Cities Sales Tax
0.00
0.00
-278,246.20
0.00
275,463.74
0.00
2,782.46
0.00
921
Payroll Clearing Account 2
-7,093.66
0.00
-1,341,153.28
0.00
807,096.31
0.00
0.00
-541,150.63
21100
Accounts Payable
0.00
0.00
-868.00
0.00
868.00
0.00
0.00
0.00
22200
This Account Is No Longer In Use
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28310
Undistributed Taxes
0.00
-403.00
403.00
0.00
0.00
0.00
0.00
0.00
28311
Undistributed Taxes Collected In Advance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29900
Fee/Commission Account
0.00
0.00
64,888.01
0.00
0.00
0.00
-64,888.01
0.00
-28,262,344.56
-403.00
-16,959,227.57
0.00
25,989,440.77
0.00
0.00
-19,232,534.36
Template Name: LGC RDB Report
Hickman County Trustee
User:
Lisa Hellmann
Created By:
LGC
RDB Report
Date/Time:
7/1/2026 11:48 AM
April 2026 Thru June 2026
Page 3 of 3
Summary of Assets
Beginning Balance
Ending Balance
11120 Cash On Hand
500.00
500.00
11130 Cash In Bank
10,980,027.21
7,797,089.21
11300 Investments
17,725,549.13
12,293,887.82
11410 Accounts Receivable
5,618.00
0.00
11440 Due From Other Funds
0.00
0.00
14310 Undistributed Warrants
-449,349.78
-858,942.67
28,262,344.56
19,232,534.36
This Report is Submitted In Accordance With Requirements Of Section 5-8-505, And/Or 67-5-
1902, Tennessee Code Annotated, And to The Best of My Knowledge And Belief Accurately
Reflects Transactions Of This Office For The Period Ended June 2026.
7/1/2026
(Signature)
(Date)
(Title) C. Co. Samter
CHANCERY COURT REPORT
ANNUAL REPORT
July 2025 - June 2026
LOCAL TAXES
40130
Clerk and Master Collections, prior years
127,510.00
40140
Interest and penalty
35,993.82
COUNTY LOCAL OPTION TAXES
40250
Litigation tax-general
4,695.15
40266
Litigation tax-jail fee
4,918.93
CHANCERY COURT
42520
Officer's cost
53.12
43394
Sheriff's data processing fee
1.90
45550
Fees
98,059.27
42530
Clerk's data processing fee
3,604.22
42871
Courthouse security fee
395.00
43365
Archive Fee
983.25
TOTAL
$276,214.66
Lewnum Respectfully submitted,
Loren N. Roberts, Clerk and Master
Date: 7/10/202611:15:02AM
Hickman County Circuit Court
Page of 2
User: dana
Annual Financial Report
For The Year Ended June 30) 2026
Beginning
Commission
Ending
Acct #
Description
Balance
Adjustments
Receipts
Disbursements
Transfers
Balance
Fund: 902 Circuit Court Clerk
23000 Dae To State or Tennessee
23111 Litigation Tax
0.00
-647.75
17,108.30
-15,571.31
-889.24
0.00
23180 Criminal Injuries Compensation Tax
0.00
-103.00
2,498.00
-2,316.00
-79.00
0.00
23400 Department of Safety
0.00
-20.00
1,949.00
-1,832.55
-96.45
0.00
23600 Tenn Burese or Investigation
0.00
-17.50
462.50
-422.74
-22.26
0.00
-69.00
2,584.66
-2,411.88
-103.78
0.00
23900 Other Funds Due State
0.00
Totals:
0.00
-857.25
24,602.45
-22,554.48
-1,190.73
0.00
24000 Due To County Trastee
24140 Litigation Tax General
0.00
-232.25
6,929.10
-6,254.47
-442.38
0.00
24310 County Fines
0.00
-560.50
17,409.50
-16,045.86
-$03.14
0.00
0.00
-100.00
5,907.50
-5,517.12
-290.38
0.00
24330 Drug Fines
24331 Drug Court Fees
0.00
-51.00
1,047.00
-946.20
-49.80
0.00
24360 Officers Costs
0.00
-156.00
5,803.00
-5,364.60
-282.40
0.00
24370 Jml Fees
0.00
-75.00
2,045.00
-1,871.48
-98.52
0.00
24380 District Attorney General Fees
0.00
-62.50
1,787.70
-1,638.88
-8632
0.00
0.00
-5.00
460.00
43225
-22.75
0.00
24490 Other Collections
Totals:
0.00
-1,242.25
41,388.80
-38,070.86
-2,075.69
0.00
25000 Doe To Cities
0.00
0.00
375.00
-356.25
-18.75
0.00
25210 City Faxs
0.00
0.00
125.00
-118.75
-6.25
0.00
25220 Drug Fines
25230 Officers Costs
0.00
0.00
403.00
-382.85
-20.15
0.00
Totals:
0.00
0.00
903.00
-857.85
-45.15
0.00
26008 Due To Lidgests, Heirs And Others
150,831.73
26100 Court Funds And Costs
110,853.45
620.70
122,552.41
-83,144.84
0.00
26200 Officers' Costs Non-County
0.00
0.00
178.00
-178.00
0.00
0.00
26400 Deposits
4,250.00
-1,000.00
250.00
0.00
0.00
3,500.00
Totals:
115,103.45
-379.30
122,980.42
-83,322.84
0.00
154,381.73
28000 Other Credits
29900 Fee/commission Account
0.00
-32,054.34
38,441.53
-36,772.58
3,311.57
-27,073.82
Totals:
0.00
-32,054.34
38,441.53
-36,772.58
3,311.57
-27,073.82
Fund Totals:
115,103.45
-34,533.14
228,316.21
-181,578.61
0.00
$127,307.91
Date: 7/10/202611:15:02AM
Hickman County Circuit Court
rage 4 or &
User: dana
Annual Financial Report
For The Year Ended June 30, 2026
Summary of Assets:
Cash In Bank
$7,324.00
$11,041.75
Cash On Hand
$0.00
$0.00
Investments
$107,779.45
$116,266.16
Totals:
$115,103.45
$127,307.91
This report is submitted in accordance with requirements of Section 5-8-505 and/or 67-5-1902, Tennessee Code Annotated, and to the best of my knowledge and belief accurately
reflects transactions of this office for the year ended June 30, 2026.
Dananics
Circuit Ct ak
7/10/26
(Signature)
(Title)
(Date)

## Table 1

| 16. Monthly Committee/Board Reports: | 6) HEALTH FOUNDATION |
| --- | --- |
| 17. Monthly Committee/Board Reports: COMMITTEE | 7) AGRICULTURAL EXTENSION |
| 18. Monthly Committee/Board Reports: | 8) PUBLIC RECORDS COMMITTEE |
| 19. Monthly Committee/Board Reports: DEVELOPMENT | 9) ECONOMIC AND COMMUNITY |
| 20. Monthly Committee/Board Reports: | 10) BOARD OF ZONING APPEALS |

## Table 2

| 21. Monthly Committee/Board Reports: | 11) INDUSTRIAL BOARD |
| --- | --- |
| 22. Monthly Committee/Board Reports: | 12) OPIOID SETTLEMENT BOARD |
| 23. Monthly Committee/Board Reports: | 13) ANIMAL SHELTER ADVISORY BOARD |
| 24. Monthly Committee/Board Reports: | 14) Library Board |
| 25. Monthly Committee/Board Reports: | 15) Beer Board |

## Table 3

|  | Debit | Credit |
| --- | --- | --- |
| 101-48130 | $10,000 |  |
| 101-54110-169 |  | 9,235.00 |
| 101-58600-201 |  | 765.00 |

## Table 4

| PROJECTS | DESCRIPTION | STATUS | ACTIONS |
| --- | --- | --- | --- |
| Broadband Ready Communities Grant | Allocated by state to expand broadband access in rural communities. Project seeks to launch free Wi-Fi on public square and Ag pavillon facilitated by MLConnect, Mainstreet, Chamber and ECD partnership. | Free free WIFI on public square and Ag Pavilion considered by state as one project so both approved. | TN Wireless wins bid. Contract meeting w/shareholders on 8/21. |
| Three Star Certification | 2-year distinction that opens communities to special, no-match-required grant funding opportunities for projects that align with community goals | Entrepreneurship Program (w/Mainstreet and Chamber) currently only ThreeStar goal supported with S75K grant. | The construction project for the training area was bidded out and bld tabulation has been submitted to state for approval. Programming will begin this fall after construction completion. |
| Opportunity Zones Redesignation | OZs provide federal incentives for certain types of long-term productive investments in low income urban and rural communities. | Meeting with JECDB Chair and others to discuss redrawing of our OZ. | Submit new census track request to TnECD by 7/31. |
|  |  |  |  |
|  |  |  |  |

## Table 5

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 11,093,332.00 | (11,535,797.31) | 103.99% | 924,444.33 | (26,849.12) | 2.90% |
| 40120 | Trustee's Collections Prior Year | 200,000.00 | (214,157.91) | 107.08% | 16,666.67 | (529.48) | 3.18% |
| 40125 | Trustee's Collections - Bankruptcy | 400.00 | (223.58) | 55.90% | 33.33 | (8.60) | 25.80% |
| 40130 | Ck/Ck & Master Collections-Pr Yr | 100,000.00 | (113,365.75) | 113.37% | 8,333.33 | (31,911.45) | 382.94% |
| 40140 | Interest And Penalty | 40,000.00 | (42,755.32) | 106.89% | 3,333.33 | (1,601.24) | 48.04% |
| 40161 | Payments In Lieu of Taxes T. V.A. | 9,600.00 | (10,012.57) | 104.30% | 800.00 | (834.38) | 104.30% |
| 40162 | Payments In Lieu or Taxes-Local | 43,000.00 | (18,892.76) | 43.94% | 3,583.33 | 0.00 | 0.00% |
| 40163 | Payments In Lieu of Taxes Other | 4,000.00 | (4,276.70) | 106.92% | 333.33 | (2,639.00) | 791.70% |
| 40210 | Local Option Sales Tax | 2,100,000.00 | (2,269,835.37) | 108.09% | 175,000.00 | (216,468.37) | 123.70% |
| 40220 | Hotel/Motel Tax | 70,000.00 | (57,980.50) | 82.83% | 5,833.33 | (6,464.50) | 110.82% |
| 40250 | Litigation Tax General | 75,000.00 | (93,843.96) | 125.13% | 6,250.00 | (7,604.88) | 121.68% |
| 40260. | Litigation Tax Special Purpose | 10,000.00 | (12,519.25) | 125.19% | 833.33 | (886.81) | 106.42% |
| 40266 | Jail Building Fee | 75,000.00 | (85,843.13) | 114.45% | 6,250.00 | (7,279.96) | 116.48% |
| 40267 | Litigation Tax-Victim-Offender Medat | 4,000.00 | (5,693.61) | 142.34% | 333.33 | (485.98) | 145.79% |
| 40270 | Business Tax | 140,000.00 | (158,726.31) | 113.38% | 11,666.67 | (12,091.70) | 103.64% |
| 40275 | Mixed Drink Tax | 2,300.00 | (1,690.50) | 73.50% | 191.67 | (194.50) | 101.48% |
| 40320 | Bank Exclse Tax | 55,000.00 | (58,460.92) | 106.29% | 4,583.33 | 0.00 | 0.00% |
| 40330 | Wholesale Beer Tax | 210,000.00 | (184,306.64) | 87,77% | 17,500.00 | (18,219.38) | 104.11% |
| 40390 | Other Statutory Local Taxes | 3,500.00 | (4,818.00) | 137.66% | 291.67 | 0.00 | 0.00% |
| 41140 | Cable TV Franchise | 44,000.00 | (36,285.65) | 82.47% | 3,666.67 | 0.00 | 0.00% |
| 41510 | Beer Permits | 3,200.00 | (3,291.75) | 102.87% | 266.67 | (237.50) | 89.06% |
| 41520 | Building Permits | 112,000.00 | (135,392.13) | 120,89% | 9,333.33 | (7,837.00) | 83.97% |
| 42110 | Fines | 5,500.00 | (12,425.51) | 225.92% | 458.33 | (273.12) | 59.59% |
| 42120 | Officers Costs | 2,200.00 | (4,784.64) | 217.48% | 183.33 | (100.27) | 54.69% |
| 42141 | Drug Court Fees | 400.00 | (931.00) | 232.75% | 33.33 | 0.00 | 0.00% |
| 42150 | Dail Fees | 1,000.00 | (1,711.41) | 171.14% | 83.33 | (65.07) | 78.08% |
| 42180 | DUI Treatment Fines | 1,000.00 | (855.00) | 85.50% | 83.33 | 0.00 | 0.00% |
| 42190 | Data Entry Fee Crouit Court | 400.00 | (2,770.50) | 692.63% | 33.33 | (32.00) | 96.00% |
| 42280 | DUI Treatment Fines | 250.00 | (237.50) | 95.00% | 20.83 | (47.50) | 228.00% |
| 42310 | Fines | 12,000.00 | (12,023.16) | 100.19% | 1,000.00 | (1,547.06) | 154,71% |
| 42320 | Officers Costs | 35,000.00 | (45,257.99) | 129.31% | 2,916.67 | (4,328.20) | 148.40% |
| 42330 | Games And Fish Fines | 295.00 | (143.55) | 48.66% | 24.58 | (4.05) | 16.47% |
| 42341 | Drug Court Fees | 5,000.00 | (7,235.04) | 144,70% | 416.67 | (897.75) | 215.46% |
| 42350 | Jail Fees | 8,500.00 | (11,594.59) | 136.41% | 708.33 | (1,461.16) | 206.28% |
| 42380 | our Treatment Fines | 4,000.00 | (2,754.99) | 68.87% | 333.33 | (67.92) | 20.38% |
| 42390 | Data Entry Fee General Sessions | 11,500.00 | (15,940.13) | 138,61% | 958.33 | (1,672.80) | 174.55% |
| 42410 | Fines | 200.00 | (76.95) | 38.48% | 16.67 | 0.00 | 0.00% |
| 42420 | Officers Costs | 1,000.00 | (2,980.55) | 298.06% | 83.33 | (190.00) | 228.00% |

## Table 6

| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 42490 | Data Entry Fee Juvenile Court | 2,000.00 | (459.00) | 23.45% | 166.67 | (53.00) | 31.80% |
| 42520 | Officers Costs | 0.00 | (53.12) | 0.00% | 0.00 | 0.00 | 0.00% |
| 42530 | Data Entry Fee Chancery Court | 2,500.00 | (3,273.22) | 130,93% | 208.33 | (625.22) | 300.11% |
| 42871 | Courtroom Security Fee | 13,000.00 | (12,681.23) | 97.55% | 1,083.33 | (806.55) | 74.45% |
| 42910 | Proceeds From Confiscated Property | 50,000.00 | (63,389.95) | 126.78% | 4,166.67 | (12,593.00) | 302.23% |
| 42990 | Other Fines, Forfeitures, And Penalties | 0.00 | (3,552.50) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43102 | Other Employee Benefit | 25,000.00 | (18,792.23) | 75.17% | 2,083.33 | (6,640.00) | 318.72% |
| 43120 | Patient Charges | 1,000,000.00 | (979,017.18) | 97.90% | 83,333.33 | (118,982.56) | 142.78% |
| 43350 | Copy Fees | 10,200.00 | (14,260.36) | 139.81% | 850.00 | (2,308.01) | 271.53% |
| 43360 | Library Fees | 1,500.00 | (1,598.82) | 106.59% | 125.00 | (212.54) | 170.03% |
| 43365 | Archives And Records Management | 14,000.00 | (16,973.31) | 121,24% | 1,166.67 | (1,408.00) | 120.69% |
| 43366 | Greenbelt Late Application Fee | 0.00 | (500.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43370 | Telephone Commissions | 60,000.00 | (78,172.43) | 130.29% | 5,000.00 | (6,303.31) | 126.07% |
| 43383 | Additional Fees Titling and | 18,000.00 | (18,453.00) | 102.52% | 1,500.00 | (1,719.00) | 114.60% |
| 43392 | Data Processing Fee -Register | 12,100.00 | (12,024.00) | 99.37% | 1,008.33 | (1,022.00) | 101.36% |
| 43393 | Sheriff Department Computer Fees | 2,000.00 | (2,350.27) | 117.51% | 166.67 | (211.37) | 126.82% |
| 43394 | Data Processing Fee Sheriff | 100.00 | (115.90) | 115.90% | 8.33 | (7,60) | 91.20% |
| 43395 | Sexual Offender Registration Fee- | 5,500.00 | (5,450.00) | 99.09% | 458.33 | (150.00) | 32.73% |
| 43396 | Data Processing Fee County Clerk | 845.00 | (984.00) | 116.45% | 70.42 | (114.00) | 161.89% |
| 43399 | Vehicle Insurance Coverage and | 4,100.00 | (3,595.00) | 87.68% | 341.67 | (315.00) | 92.20% |
| 44110 | Investment Income | 2,000.00 | (9,198.63) | 459.93% | 166.67 | (6,974.94) | 4,184.96% |
| 44120 | Lease/Rentals/PPP | 24,000.00 | (22,141,26) | 92.26% | 2,000.00 | (1,844.00) | 92.20% |
| 44131 | Commissary Sales | 64,000.00 | (84,532.43) | 100.63% | 7,000.00 | (21,541.30) | 307.73% |
| 44170 | Miscellaneous Refunds | 12,000.00 | (179,365.51) | 1,494.71% | 1,000.00 | (61,050.87) | 6,105.09% |
| 44530 | Sale Of Equipment | 0.00 | (525.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 44540 | Sale of Property | 311,000.00 | (1,139,755.98) | 366.48% | 25,916.67 | (3,711.00) | 14.32% |
| 44570 | Contributions & Gifts | 1,000.00 | (3,647.09) | 364.71% | 83.33 | (48.44) | 58.13% |
| 44990 | Other Local Revenues | 1,500.00 | (2,624.15) | 174.94% | 125.00 | 0.00 | 0.00% |
| 45510 | County Clerk | 270,000.00 | (249,147.97) | 92.28% | 22,500.00 | (22,714.13) | 100.95% |
| 45520 | Crait Court Clerk | 20,000.00 | (36,044.54) | 180.22% | 1,666.67 | (1,019.38) | 61.16% |
| 45540 | General Sessions Court Clerk | 180,000.00 | (199,030.93) | 110.57% | 15,000.00 | (17,271.92) | 115.15% |
| 45550 | Clerk And Master | 80,000,00 | (89,524.62) | 111.91% | 6,666.67 | (14,307.52) | 214.61% |
| 45560 | Juvenile Court Clerk | 6,000.00 | (7,395.50) | 123.26% | 500.00 | (626.15) | 125,23% |
| 45580 | Register | 150,000.00 | (159,045.80) | 106.03% | 12,500.00 | (13,937.97) | 111.50% |
| 45590 | Sheriff | 20,000.00 | (29,752.74) | 148.76% | 1,666.67 | (5,102.50) | 306.15% |
| 45610 | Trustee | 490,000.00 | (519,555.64) | 106.03% | 40,833.33 | (18,443.53) | 45.17% |
| 46110 | Juvenile Services Program | 109,000.00 | (39,602.91) | 36.33% | 9,083.33 | (32,425.42) | 356.98% |
| 46210 | Law Enforcement Training Programs | 33,600.00 | (31,200.00) | 92.86% | 2,800.00 | 0.00 | 0.00% |
| 46240 | School Resource Officer Grants | 375,000.00 | (375,000.00) | 100.00% | 31,250.00 | 0.00 | 0.00% |

## Table 7

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 3 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 46290 | Other Public Safety Grants | 196,069.00 | (16,523.39) | 8.43% | 16,339.08 | (5,654,39) | 34.61% |
| 46310 | Health Department Programs | 368,220.00 | (279,490.47) | 75.90% | 30,685.00 | (40,574.07) | 132.23% |
| 46330 | Emergency Medical Services Training | 24,000.00 | (12,800.00) | 53.33% | 2,000.00 | 0.00 | 0.00% |
| 46390 | Other Health And Welfare Grants | 0.00 | (30,303.03) | 0.00% | 0.00 | 0.00 | 0.00% |
| 46820 | Income Tax | 700.00 | (1,174.84) | 167.83% | 58.33 | 0.00 | 0.00% |
| 46830 | Beer Tax | 19,000.00 | (16,956.22) | 89.24% | 1,583.33 | 0.00 | 0.00% |
| 46835 | Vehicle Certificate or Title Fees | 7,000.00 | (6,570.70) | 93.87% | 583.33 | (594.35) | 101.89% |
| 46840 | Alcoholic Beverage Tax | 95,000.00 | (92,497.68) | 97.37% | 7,916.67 | 0.00 | 0.00% |
| 46845 | Opiold Settlement Funds TN | 0.00 | (74,144.72) | 0.00% | 0.00 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 674,235.00 | (792,740.01) | 117.58% | 56,186.25 | (198,185.01) | 352.73% |
| 46852 | State Revenue Sharing - | 45,000.00 | (41,788.41) | 92.86% | 3,750.00 | (3,776.77) | 100.71% |
| 46855 | State Shared Sports Gaming Privilege | 40,000.00 | (50,406.43) | 126.02% | 3,333.33 | 0.00 | 0.00% |
| 46915 | Contracted Prisoner Board | 240,000.00 | (273,142.00) | 113.81% | 20,000.00 | (39,483.00) | 197.42% |
| 46960 | Registrar's Salary Supplement | 15,164.00 | (11,373.00) | 75.00% | 1,263.67 | 0.00 | 0.00% |
| 46980 | Other State Grants | 3,000.00 | (3,132.00) | 104.40% | 250.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 38,000.00 | (9,658.77) | 25,42% | 3,166.67 | (571.05) | 18.03% |
| 47230 | Disaster Relief | 480,000.00 | 0.00 | 0.00% | 40,000.00 | 0.00 | 0.00% |
| 47235 | Homeland Security Grants | 89,505.00 | (87,176.38) | 97.40% | 7,458.75 | (28,534.52) | 382.56% |
| 47406 | American Rescue Plan Act Grant A | 176,253.06 | (70,858.75) | 40.20% | 14,687.76 | 0.00 | 0,00% |
| 47407 | American Rescue Plan Act Grant B | 78,000.00 | 0.00 | 0.00% | 6,500.00 | 1,804.80 | -27.77% |
| 47590 | Other Federal Through State | 14,098.00 | (11,857.36) | 84.11% | 1,174.83 | 0.00 | 0.00% |
| 47990 | Other Direct Federal Revenue | 0.00 | (2,600.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 48130 | Contributions | 45,000.00 | (47,775.00) | 106.17% | 3,750.00 | (45,125.00) | 1,203.33% |
| 48610 | Donations | 2,500.00 | (250,00) | 10.00% | 208.33 | (250.00) | 120.00% |
| 48991 | Opiold Settlement Funds Past | 0.00 | (30,867.46) | 0.00% | 0.00 | (1,809.59) | 0.00% |
| 49700 | Insurance Recovery | 108,966.86 | (122,817.04) | 112.71% | 9,080.57 | 0.00 | 0.00% |
| 49800 | Transfers In | 35,000.00 | (35,000.00) | 100.00% | 2,916.67 | (35,000.00) | 1,200.00% |
|  | Total Revenues | 20,667,232.92 | (21,704,603.01) | 105.02% | 1,722,269.41 | (1,125,073.93) | 65.33% |
| Expenditures |  |  |  |  |  |  |  |
| 51100 | County Commission | (72,100.00) | 66,029.26 | 91.58% | (6,008.33) | 14,494.50 | 241.24% |
| 51210 | Board of Equalization | (3,500.00) | 3,315.00 | 94.71% | (291.67) | 3,315.00 | 1,136.57% |
| 51220 | Beer Board | (1,000.00) | 174.00 | 17.40% | (83.33) | 58.00 | 69.60% |
| 51300 | County Mayor/Executive | (164,058.00) | 154,855.30 | 94.38% | (13,672.33) | 12,525.57 | 91.61% |
| 51400 | County Attorney | (50,000.00) | 32,738.09 | 65.48% | (4,166.67) | 1,750.00 | 42.00% |
| 51500 | Election Commission | (283,381.00) | 250,156.79 | 88.28% | (23,615.08) | 12,950.18 | 54.84% |
| 51600 | Register or Deeds | (204,457.20) | 194,233.30 | 95.00% | (17,038.10) | 14,362.70 | 84.30% |
| 51720 | Planning | (261,354.00) | 211,536.78 | 80.94% | (21,779.50) | 21,445.77 | 98.47% |
| 51800 | County Buildings | (445,356.00) | 315,198.23 | 70.77% | (37,113.00) | (7,674.47) | -20.68% |

## Table 8

| Created by: | LGC | Summary | Financial Statement June 2026 |  | Date/Time: | 7/7/2026 | 2:55 PM Page 4 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 101 General |  |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 51810 | Other Facilities | (439,700.00) | 377,515.25 | 85.86% | (35,641.67) | 21,234.43 | 57.95% |
| 51900 | Other General Administration | (114,000.00) | 105,770.14 | 92.78% | (9,500.00) | 1,043.67 | 10.99% |
| 51910 | Preservation or Records | (58,763,00) | 56,679.46 | 96.45% | (4,896.92) | 8,894.81 | 181.64% |
| 52100 | Accounting And Budgeting | (368,563.00) | 358,662.23 | 97.31% | (30,713.58) | 25,940.47 | 84.46% |
| 52300 | Property Assessor's Office | (350,909.00) | 299,275.27 | 85.29% | (29,242.42) | 16,940.57 | 57.93% |
| 52400 | County Trustee's Office | (265,055.60) | 252,686.69 | 95.33% | (22,087.97) | 17,458.89 | 79.04% |
| 52500 | County Clerk's Office | (366,233.00) | 354,936.84 | 96.92% | (30,519.42) | 22,831.28 | 74.81% |
| 53100 | Circuit Court | (401,785.56) | 388,279.80 | 95.64% | (33,482.13) | 27,914.82 | 83.37% |
| 53300 | General Sessions Court | (265,311.00) | 251,510.43 | 94.80% | (22,109.25) | 19,783.70 | 89.48% |
| 53310 | General Sessions Judge | (4,000.00) | 0.00 | 0.00% | (333.33) | 0.00 | 0.00% |
| 53400 | Chancery Court | (210,631.80) | 190,417.68 | 90.40% | (17,552.65) | 13,117.08 | 74.73% |
| 53500 | Juvenile Court | (100,000.00) | 30,602.91 | 30.60% | (8,333.33) | 1,419.05 | 17.03% |
| 53700 | Judicial Commissioners | (68,313.00) | 61,865.24 | 90.56% | (5,692.75) | 4,581.90 | 80.49% |
| 54110 | Sheriff's Department | (3,853,088.86) | 3,543,020.35 | 91.95% | (321,090.74) | 273,606.90 | 85.21% |
| 54160 | Administration Of The Sexual Offender | (35,000.00) | 31,556.92 | 90.16% | (2,916.67) | 0.00 | 0.00% |
| 54210 | Jall | (2,257,813.00) | 1,950,638.45 | 86.40% | (188,151.08) | 73,118.30 | 38.86% |
| 54310 | Fire Prevention And Control | (29,000.00) | 10,600.00 | 36.55% | (2,416.67) | 1,800.00 | 74.48% |
| 54320 | Rural Fire Protection | (156,000.00) | 156,000.00 | 100.00% | (13,000.00) | 0.00 | 0.00% |
| 54410 | Civil Defense | (256,967.00) | 200,272.46 | 77.94% | (21,413.92) | 11,519.30 | 53.79% |
| 54610 | County Coroner/Medical Examiner | (61,500.00) | 18,125.00 | 29.47% | (5,125.00) | 5,250.00 | 102.44% |
| 55110 | Local Health Center | (60,601.00) | 55,384.51 | 91.39% | (5,050.08) | 0.00 | 0.00% |
| 55130 | Ambulance/Emergency Medical | (3,314,902.36) | 2,841,819.01 | 85.73% | (276,241.86) | 167,205.20 | 60.53% |
| 55170 | Alcohol And Drug Programs | (23,158.00) | 19,593.33 | 84.61% | (1,929,83) | 939.55 | 48.69% |
| 55190 | Other Local Health Services | (264,950.00) | 247,282.55 | 93.33% | (22,079,17) | 19,766.85 | 69.53% |
| 55900 | Other Public Health And Welfare | (190,891.05) | 185,891.05 | 97.38% | (15,907.59) | 22,000.00 | 138.30% |
| 56500 | Libraries | (274,480.00) | 257,523.24 | 93.82% | (22,873.33) | 16,795.14 | 73.43% |
| 56700 | Parks And Fair Boards | (3,000.00) | 3,000.00 | 100.00% | (250.00) | 3,000.00 | 1,200.00% |
| 57100 | Agricultural Extension Service | (67,516.00) | 60,038.04 | 88.92% | (5,626.33) | 15,929.05 | 283.12% |
| 57500 | Soll Conservation | (41,758.00) | 32,624.00 | 78.13% | (3,479.83) | 2,519.84 | 72.41% |
| 58110 | Tourism | (38,162.00) | 38,162.00 | 100.00% | (3,180.17) | 0.00 | 0.00% |
| 58190 | Other Economic And Community | (86,681.00) | 79,184.49 | 91.35% | (7,223.42) | 6,248.03 | 86.50% |
| 58300 | Veteran's Services | (46,749.00) | 15,122.25 | 32.35% | (3,895.75) | 0.00 | 0.00% |
| 58400 | Other Charges | (951,817.01) | 949,949.44 | 99.80% | (79,318.08) | 8,712.10 | 10.98% |
| 58600 | Employee Benefits | (4,799,600.00) | 4,746,946.01 | 98.90% | (399,966.67) | 625,574.13 | 156.41% |
| 58841 | American Resoue Plan Act Grant A- | (176,253.06) | 71,542.37 | 40.59% | (14,687.76) | 683.62 | 4.65% |
| 58842 | American Resoue Plan Act Grant B- | (78,000.00) | 0.00 | 0.00% | (6,500.00) | (1,804.80) | -27.77% |
| 58900 | Miscellaneous | (174,993.00) | 167,440.80 | 95.68% | (14,582.75) | 4,187.28 | 28.71% |
| 99100 | Transfers Out | (654,636.50) | 363,125.00 | 55.47% | (54,553.04) | 0.00 | 0.00% |
| 99951 | Special Item (Expenditure) No. 1 | (640,000.00) | 537.50 | 0.08% | (53,333.33) | (1,000.00) | -1.88% |

## Table 9

| Template Created | Name: by: | LGC LGC | Summary |  | Hickman County Finance Summary Financial Statement June 2025 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 5 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 101 | General |  |  |  | Year-To-Date |  |  | Month-To-Date |  |
|  | Account |  | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
|  |  | Total | Expenditures | (23,035,998.00) | 20,001,817.46 | 86.63% | (1,919,666.50) | 1,510,438.41 | 78.68% |
| Total | 101 | General |  | (2,368,765.08) | (1,702,785.55) | -71.88% | (197,397.09) | 385,364.48 | 195.22% |

## Table 10

| Template Name: LGC Summary Created by: LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 6 of 18 |
| --- | --- | --- | --- | --- | --- | --- |
| 122 Drug Control |  | Year-To-Date |  |  | Month-To-Date |  |
| Account Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |
| 42140 Drug Control Fines | 2,000.00 | (3,788.12) | 189.41% | 166.67 | (16.62) | 9.97% |
| 42340 Drug Control Fines | 18,000.00 | (28,085.14) | 156.03% | 1,500.00 | (1,575.09) | 105.01% |
| 42910 Proceeds From Confiscated Property | 45,000.00 | (54,010.00) | 120.02% | 3,750.00 | (7,902.00) | 210.72% |
| 44540 Sale or Property | 0.00 | (79,714.62) | 0.00% | 0.00 | (8,630.00) | 0.00% |
| Total Revenues | 65,000.00 | (165,597.88) | 254.77% | 5,416.67 | (18,123.71) | 334.59% |
| Expenditures |  |  |  |  |  |  |
| 54110 Sheriff's Department | (124,910.00) | 100,056.50 | 80,10% | (10,409.17) | 4,301.39 | 41.32% |
| 54410 Civil Defense | 0.00 | 94.95 | 0.00% | 0.00 | 94.95 | 0.00% |
| Total Expenditures | (124,910.00) | 100,151.45 | 80.18% | (10,409.17) | 4,396.34 | 42.24% |
| Total 122 Drug Control | (59,910.00) | (65,446.43) | -109.24% | (4,992.50) | (13,727.37) | -274.96% |

## Table 11

| 125 Adequate | Facilities/Development Tax |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40285 | Adequate Facilities/Development Tax | 310,000.00 | (340,294.00) | 109.77% | 25,833.33 | (19,648.00) | 76.06% |
|  | Total Revenues | 310,000.00 | (340,294.00) | 109.77% | 25,833.33 | (19,648.00) | 76.06% |
| Expenditures |  |  |  |  |  |  |  |
| 51730 | Building | (4,700.00) | 3,522.25 | 74.94% | (391.67) | 230.68 | 58.90% |
| 99100 | Transfers Out | (400,000.00) | 400,000.00 | 100.00% | (33,333.33) | 0.00 | 0.00% |
|  | Total Expenditures | (404,700.00) | 403,522.25 | 99.71% | (33,725.00) | 230.68 | 0.68% |
| Total 125 | Adequate Factities/Development Tax | (94,700.00) | 63,228.25 | 65.77% | (7,891.67) | (19,417.32) | -246.05% |

## Table 12

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 8 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 127 American | Rescue Plan Act |  | Year-To-Date |  | Estimate | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Avg/Mth | Actual | % of Avg |
| Revenues 44170 | Miscellaneous Refunds | 0.00 | (16.37) | 0.00% | 0.00 | (10.00) | 0.00% |
|  | Total Revenues | 0.00 | (16,37) | 100.00% | 0.00 | (10.00) | 0.00% |
| Expenditures |  |  |  | 0.00% | 0.00 | 0.00 | 0.00% |
| 55130 58837 | Ambulance/Emergency Medical American Resoue Plan Act Grant #7 | 0.00 (1,428,849.13) | 0.00 1,149,406.45 | 80.44% | (119,070.76) | 500,548.73 | 420.38% |
|  | Total Expenditures | (1,428,849.13) | 1,149,406.45 | 80,44% | (119,070.76) | 500,548.73 | 420.38% |
| Total 127 | American Rescue Plan Act | (1,428,849.13) | 1,149,390.08 | 80.44% | (119,070.76) | 500,538.73 | 420.37% |

## Table 13

| Template Name: Created by: | LGC Summary LGC | Summary | Financial Statement June 2026 |  | Date/Time: | 7/7/2026 | 2:55 PM Page 9 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 131 | Highway/Public Works |  | Year-To-Date |  |  | Month-To-Dato |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 320,000.00 | (332,757.10) | 103.99% | 26,666.67 | (774.48) | 2.90% |
| 40120 | Trustee's Collections Prior Year | 12,930.00 | (6,657.76) | 51.49% | 1,077.50 | (16.45) | 1.53% |
| 40125 | Trustee's Collections - Bankruptcy | 0.00 | (6.52) | 0.00% | 0.00 | (0.25) | 0.00% |
| 40130 | Clr Ck/Clk & Master Collections-Pr Yr | 7,000.00 | (3,524.26) | 50.35% | 583.33 | (992.05) | 170.07% |
| 40140 | Interest And Penalty | 2,260.00 | (1,300.69) | 57.55% | 188.33 | (46.23) | 24.55% |
| 40161 | Payments In Lieu of Taxes - T. V.A. | 350.00 | (288.84) | 82.53% | 29.17 | (24.07) | 82.53% |
| 40270 | Business Tax | 4,800.00 | (4,578.54) | 95.39% | 400.00 | (348.79) | 87.20% |
| 40280 | Mineral Severance Tax | 85,000.00 | (61,203.12) | 72.00% | 7,083.33 | 0.00 | 0.00% |
| 43102 | Other Employee Benefit | 0.00 | (4,951.75) | 0.00% | 0.00 | (1,341.55) | 0.00% |
| 43380 | Vending Machine Collections | 2,600.00 | (297.07) | 11.43% | 216.67 | 0.00 | 0.00% |
| 44145 | Sale of Recycled Materials | 5,500.00 | (1,165.85) | 21.20% | 458.33 | 0.00 | 0.00% |
| 44170 | MisceBaneous Refunds | 0.00 | (3,366.17) | 0.00% | 0.00 | 0.00 | 0.00% |
| 44530 | Sale Of Equipment | 100,000.00 | (28,705.00) | 28.71% | 8,333.33 | (26,010.00) | 312.12% |
| 46410 | Bridge Program | 2,000,000.00 | 0.00 | 0.00% | 166,666.67 | 0.00 | 0.00% |
| 46420 | State Ald Program | 270,000.00 | (294,381.25) | 109.03% | 22,500.00 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 22,000.00 | (22,867.12) | 103.94% | 1,833.33 | (5,716,78) | 311.82% |
| 46920 | Gasoline And Motor Fuel Tax | 2,921,925.00 | (2,521,308.52) | 86.29% | 243,493.75 | (232,754.76) | 95.59% |
| 46925 | Hybrid/Electric Vehicle Registration | 30,000.00 | (40,017.88) | 133.39% | 2,500.00 | (4,060.23) | 162.41% |
| 46930 | Petroleum Special Tax | 19,140.00 | (15,138.65) | 79.09% | 1,595.00 | (1,376.24) | 86.28% |
| 46980 | Other State Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47230 | Disaster Relief | 400,000.00 | 0.00 | 0.00% | 33,333.33 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 0.00 | (105,566.24) | 0,00% | 0.00 | (18,378.12) | 0.00% |
| 47990 | Other Direct Federal Revenue | 500,000.00 | (163,212.31) | 32.64% | 41,666.67 | (71,908.49) | 172.58% |
| 48990 | Other | 0.00 | (251.54) | 0.00% | 0.00 | (251.54) | 0.00% |
| 49800 | Transfers In | 40,000.00 | (40,000.00) | 100.00% | 3,333.33 | 0.00 | 0.00% |
|  | Total Revenues | 6,743,505.00 | (3,651,546.18) | 54.15% | 561,958.75 | (364,000.03) | 64.77% |
| Expenditures |  |  |  |  |  |  |  |
| 61000 | Administration | (339,465.00) | 293,455.10 | 86.45% | (28,288.75) | 22,976.51 | 81.22% |
| 62000 | Highway And Bridge Maintenance | (2,667,127.00) | 1,506,543.64 | 56.49% | (222,260.58) | 48,108.09 | 21.64% |
| 63100 | Operation And Maintenance of | (611,130.00) | 494,470.43 | 80.91% | (50,927.50) | (10,845.15) | -21.30% |
| 65000 | Other Charges | (148,500.00) | 140,872.17 | 94.86% | (12,375.00) | 3,839.83 | 31.03% |
| 66000 | Employee Benefits | (1,346,955.00) | 1,097,827.10 | 81.50% | (112,246.25) | 119,040.20 | 106.05% |
| 68000 | Capital Outlay | (1,500,500.00) | 507,727.76 | 33.84% | (125,041.67) | 0.00 | 0.00% |
| 99100 | Transfers Out | (143,157.00) | 143,157.00 | 100.00% | (11,929.75) | 143,157.00 | 1,200.00% |
|  | Total Expenditures | (6,756,834.00) | 4,184,053.20 | 61.92% | (563,069.50) | 326,276.48 | 57.95% |
| Total 131 | Highway/Public Works | (13,329.00) | 532,517.02 | 3,995.18% | (1,110.75) | (37,723.55) | - |

## Table 14

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 2,773,333.00 | (2,883,955.24) | 103.99% | 231,111.08 | (6,712.40) | 2.90% |
| 40120 | Trustee's Collections Prior Year | 75,000.00 | (64,359.17) | 85.81% | 6,250.00 | (159.11) | 2.55% |
| 40125 | Trustee's Collections Bankruptcy | 500.00 | (57.20) | 11.44% | 41.67 | (2.15) | 5.16% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 40,000.00 | (34,068.48) | 85.17% | 3,333.33 | (9,589.97) | 287.70% |
| 40140 | Interest And Penalty | 15,000.00 | (12,197.79) | 81.32% | 1,250.00 | (400.53) | 32.04% |
| 40161 | Payments In Lieu of Taxes T. V. A. | 3,500.00 | (2,503.09) | 71.52% | 291.67 | (208.59) | 71.52% |
| 40162 | Payments In Lieu of Taxes-Local | 5,000.00 | (6,000.00) | 100.00% | 500.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 2,975,000.00 | (3,316,803.85) | 111.49% | 247,916.67 | (313,412.69) | 126.42% |
| 40270 | Business Tax | 45,000.00 | (39,681.63) | 88.18% | 3,750.00 | (3,022.92) | 80.61% |
| 41110 | Marriage Licenses | 1,300.00 | (1,254.00) | 96.46% | 108.33 | (76.00) | 70.15% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (17,693.06) | 58.98% | 2,500.00 | (6,259.73) | 250.39% |
| 43582 | Community Service Fees Adults | 200.00 | (46.57) | 23.29% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 7,500.00 | (3,285.00) | 43.80% | 625.00 | (1,600.00) | 255.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (44,586.59) | 148.62% | 2,500.00 | (3,334.83) | 133,39% |
| 44530 | Sale Of Equipment | 15,000.00 | 0.00 | 0.00% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (360.00) | 12.00% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 20,000.00 | (30,525.00) | 152.63% | 1,666.67 | (500.00) | 30.00% |
| 44990 | Other Local Revenues | 30,000.00 | 0.00 | 0.00% | 2,500.00 | 0.00 | 0.00% |
| 46175 | On-Behalf Contributions For OPEB | 40,000.00 | 0.00 | 0.00% | 3,333.33 | 0.00 | 0.00% |
| 46510 | Tennessee Investment In Student | 25,081,234.00 | (24,709,917.12) | 98.52% | 2,090,102.83 | (1,877,867.77) | 89.85% |
| 46515 | Early Childhood Education | 445,000.00 | (237,677.33) | 53.41% | 37,083.33 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | (16,839.13) | 76.54% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 10,000.00 | (6,585.61) | 65,86% | 833.33 | 0.00 | 0.00% |
| 46590 | Other State Education Funds | 1,181,691.94 | (578,936.60) | 48.99% | 98,474.33 | 0.00 | 0.00% |
| 46610 | Career Ladder Program | 37,500.00 | (29,615.89) | 78.98% | 3,125.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,687,754.26 | (152,489.71) | 9.04% | 140,646.19 | (27,088.67) | 19.26% |
| 46851 | State Revenue Sharing -T.V.A. | 220,000.00 | (198,185.25) | 90.08% | 18,333.33 | (49,546.32) | 270.25% |
| 46980 | Other State Grants | 59,525.19 | (59,525.19) | 100.00% | 4,960.43 | (59,525.19) | 1,200.00% |
| 46990 | Other State Revenues | 100,000.00 | (240,878.39) | 240.88% | 8,333.33 | (24,087.84) | 289.05% |
| 47143 | Special Education Grants To States | 16,574.12 | 0.00 | 0.00% | 1,381.18 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 65,000.00 | (62,083.62) | 95.51% | 5,416.67 | (6,898.18) | 127.35% |
| 48130 | Contributions | 0.00 | (22,000.00) | 0.00% | 0.00 | (22,000.00) | 0.00% |
| 48990 | Other | 4,000.00 | (36,856.17) | 921.40% | 333.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 64,055.14 | (71,799.44) | 112.09% | 5,337.93 | (1,204.47) | 22.56% |
| 49800 | Transfers In | 10,000.00 | 0.00 | 0.00% | 833.33 | 0.00 | 0.00% |
|  | Total Revenues | 35,114,667.65 | (32,880,766.12) | 93.64% | 2,926,222.30 | (2,413,497.36) | 82.48% |

## Table 15

|  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 71100 | Regular Instruction Program | (17,557,910.46) | 16,869,210.99 | 96.08% | (1,463,159.21) | 1,173,393.15 | 80.20% |
| 71150 | Alternative Instruction Program | (317,021.00) | 260,301.15 | 82.11% | (26,418.42) | 76,082.35 | 287.99% |
| 71200 | Special Education Program | (3,771,508.18) | 3,730,492.19 | 98.91% | (314,292.35) | 1,037,050.41 | 329,96% |
| 71300 | Career and Technical Education | (2,060,687.40) | 1,367,717.08 | 66.37% | (171,723.95) | 412,616.79 | 240.28% |
| 72110 | Attendance | (225,221.00) | 165,271.35 | 73.38% | (18,768.42) | 27,316.94 | 145.55% |
| 72120 | Health Services | (982,067.39) | 921,839.54 | 93.87% | (81,838.95) | 247,853.75 | 302.86% |
| 72130 | Other Student Support | (1,249,822.00) | 1,172,076.89 | 93.78% | (104,151.83) | 244,669.10 | 234.92% |
| 72210 | Regular Instruction Program | (1,737,310.43) | 1,597,553.47 | 91.96% | (144,775.87) | 460,548.62 | 318.11% |
| 72220 | Special Education Program | (535,982.10) | 527,738.54 | 98.46% | (44,665.18) | 119,614.12 | 267.80% |
| 72230 | Career and Technical Education | (221,945.22) | 166,600.23 | 75.06% | (18,495.44) | 27,656.65 | 149.53% |
| 72250 | Technology | (559,224.00) | 473,471.65 | 84,67% | (46,602.00) | 38,931.30 | 83.54% |
| 72290 | Other Programs | (35,000.00) | 30,497.82 | 87.14% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board or Education | (697,742.00) | 612,633.53 | 87.80% | (58,145.17) | 25,946.52 | 44.62% |
| 72320 | Director of Schools | (338,617.00) | 312,883.05 | 92.40% | (28,218.08) | 105,978.52 | 375.57% |
| 72410 | Office of The Principal | (2,116,218.00) | 1,876,850.72 | 88.69% | (176,351.50) | 405,489.27 | 229.93% |
| 72510 | Fiscal Services | (50,000.00) | 45,000.00 | 90.00% | (4,166.67) | 45,000.00 | 1,080.00% |
| 72610 | Operation or Plant | (2,704,798.00) | 2,571,742.68 | 95.08% | (225,399.83) | 122,816.51 | 54.49% |
| 72620 | Maintenance of Plant | (1,441,028.19) | 1,263,341.87 | 87.67% | (120,085.68) | 186,700.41 | 155.47% |
| 72710 | Transportation | (2,059,921.60) | 1,869,823.69 | 90.77% | (171,660.15) | 406,114.48 | 236.58% |
| 72810 | Central And Other | (318,544.00) | 137,180.02 | 43.06% | (26,545.33) | 13,846.16 | 52.16% |
| 73100 | Food Service | (76,748.69) | 49,952.02 | 65.09% | (6,395.72) | 45,352.02 | 709.10% |
| 73300 | Community Services | (114,189.00) | 112,343.37 | 98.38% | (9,515.75) | 39,992.23 | 420.27% |
| 73400 | Early Childhood Education | (535,338.00) | 502,526.59 | 93.87% | (44,611.50) | 125,604.59 | 281.55% |
| 76100 | Regular Capital Outlay | (1,687,947.78) | 1,119,375.26 | 66.32% | (140,662.32) | 183,168.31 | 130.22% |
|  | Total Expenditures | (41,394,791.64) | 37,756,423.70 | 91.21% | (3,449,565.97) | 5,571,742.20 | 161.52% |
| Total 141 | General Purpose School | (6,280,123.99) | 4,875,657.58 | 77.64% | (523,343.67) | 3,158,244.84 | 603.47% |

## Table 16

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 12 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 142 School | Federal Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47131 | Vocational Educ Basic Grants To | 123,906.21 | (49,692.50) | 40.10% | 10,325.52 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,305,599.16 | (1,155,559.07) | 88.51% | 108,799.93 | (282,982.65) | 260.09% |
| 47143 | Special Education Grants To States | 1,085,813.68 | (922,512.82) | 84.96% | 90,484.47 | (125,407.63) | 138.60% |
| 47145 | Special Education Preschool Grants | 53,018.44 | (13,686.47) | 25.81% | 4,418.20 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (96,397.76) | 0.00% | 0.00 | (10,190.46) | 0.00% |
| 47148 | Rural Education | 84,010.08 | (65,785.53) | 78.31% | 7,000.84 | (26,201.10) | 374.26% |
| 47189 | Elsenhower Prof Development State | 247,254.21 | (105,947.63) | 42.85% | 20,604.52 | (40,246.16) | 195.33% |
| 47309 | COVID-19 Grant D | 74,500.00 | (73,000.00) | 97.99% | 6,208.33 | (41,975.00) | 676.11% |
| 47401 | American Rescue Plan Act Grant #1 | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 136,548.80 | 0.00 | 0.00% | 11,379.07 | 0.00 | 0.00% |
|  | Total Revenues | 3,110,650.58 | (2,482,581.78) | 79.81% | 259,220.88 | (527,003.00) | 203.30% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (876,353.30) | 768,309.40 | 87.67% | (73,029.44) | 105,891.20 | 145.00% |
| 71200 | Special Education Program | (824,638.85) | 734,930.14 | 89.12% | (68,719.90) | 119,708.44 | 174.20% |
| 71300 | Career and Technical Education | (108,744.55) | 111,055.91 | 102.13% | (9,062.05) | 5,508.28 | 60.78% |
| 72130 | Other Student Support | (29,864.22) | 23,377.84 | 78.28% | (2,488.69) | 61.92 | 2.49% |
| 72210 | Regular Instruction Program | (944,006.81) | 712,960.04 | 75.52% | (78,667.23) | 98,314.23 | 124.97% |
| 72220 | Special Education Program | (296,093.27) | 279,705.95 | 94.47% | (24,674.44) | 36,211.03 | 146.76% |
| 72230 | Career and Technical Education | (4,649.58) | 2,455.07 | 50.62% | (404.13) | 1,065.99 | 263.77% |
| 72710 | Transportation | (26,100.00) | 15,534.35 | 59.52% | (2,175.00) | 1,296.00 | 59.59% |
|  | Total Expenditures | (3,110,650.58) | 2,648,328.70 | 85.14% | (259,220.88) | 368,057.09 | 141.99% |
| Total 142 | School Federal Projects | 0.00 | 165,746.92 | 100.00% | 0.00 | (158,945.91) | 0.00% |

## Table 17

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: | Crystal Date/Time: 7/7/2026 | Fitzgerald 2:55 PM Page 13 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 143 Central | Cafeterla |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43521 | Lunch Payments Children | 0.00 | (822.90) | 0.00% | 0.00 | 0.00 | 0.00% |
| 43522 | Lunch Payments Adults | 22,000.00 | (20,636.17) | 93.80% | 1,833.33 | (4.50) | 0.25% |
| 43523 | Income From Breakfast | 2,500.00 | (2,591.38) | 103.66% | 208.33 | (8.50) | 4.08% |
| 43525 | A La Carte Sales | 265,000.00 | (190,341.46) | 71.83% | 22,083.33 | 126.51 | -0.57% |
| 43570 | Receipts From Individual Schools | 0.00 | (12,451.77) | 0.00% | 0.00 | (12,451.77) | 0.00% |
| 44110 | Investment Income | 1,000.00 | (138.81) | 13.88% | 83.33 | (7.85) | 9.43% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0,00% | 0.00 | 0.00 | 0.00% |
| 46990 | Other State Revenues | 0.00 | (505.10) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,800,000.00 | (1,661,485.04) | 92.30% | 150,000.00 | (116,194.77) | 77.46% |
| 47113 | Breakfast | 750,000.00 | (647,457.54) | 86,33% | 62,500.00 | (48,829.12) | 78.13% |
| 47114 | USDA Other | 0.00 | (7,902.72) | 0.00% | 0.00 | (388.08) | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (10,151.72) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,840,500.00 | (2,554,484.61) | 89.93% | 236,708.33 | (177,758.09) | 75.10% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (2,957,934.00) | 2,502,260.46 | 84.59% | (246,494.50) | (47,780.44) | -19.38% |
|  | Total Expenditures | (2,957,934.00) | 2,502,260.46 | 84.59% | (245,494.50) | (47,780.44) | -19.38% |
| Total 143 | Central Cafeteria | (117,434.00) | (52,224.15) | -44.47% | (9,786.17) | (225,538.53) | - |

## Table 18

| 151 General | Debt Service |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40120 | Trustee's Collections Prior Year | 0.00 | (0.21) | 0.00% | 0.00 | 0.00 | 0.00% |
| 40130 | Cir Ck/Ck & Master Collections-Pr Yr | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 0.00 | (28,213.49) | 0.00% | 0.00 | 0.00 | 0.00% |
| 40240 | Wheel Tax | 885,000.00 | (764,656.20) | 86.40% | 73,750.00 | (68,725.62) | 93.19% |
| 44110 | Investment Income | 750,000.00 | (712,059.90) | 94.94% | 62,500.00 | (50,679.48) | 81.09% |
| 49800 | Transfers In | 583,157.00 | (583,157.00) | 100.00% | 48,596.42 | (108,157.00) | 222.56% |
|  | Total Revenues | 2,218,157.00 | (2,088,086.80) | 94,14% | 184,846.42 | (227,562.10) | 123.11% |
| Expenditures |  |  |  |  |  |  |  |
| 82110 | General Government | (622,523.00) | 622,522.30 | 100.00% | (51,876.92) | 0.00 | 0.00% |
| 82120 | Highways And Streets | (172,400.00) | 172,400.00 | 100.00% | (14,366.67) | 0.00 | 0.00% |
| 82130 | Education | (1,450,000.00) | 1,450,000.00 | 100.00% | (120,833.33) | 0.00 | 0.00% |
| 82210 | General Government | (136,827.00) | 122,910.78 | 89.83% | (11,402.25) | 12,902.11 | 113.15% |
| 82220 | Highways And Streets | (24,819.00) | 24,818.28 | 100.00% | (2,068.25) | 0.00 | 0.00% |
| 82230 | Education | (309,636.00) | 194,972.14 | 62.97% | (25,803.00) | 8,210.14 | 31.82% |
| 82310 | General Government | (46,799.00) | 25,646.73 | 54.80% | (3,899.92) | 2,284.14 | 50.57% |
| 82330 | Education | (34,959.00) | 33,371.87 | 95.46% | (2,913.25) | 2,071.75 | 71.11% |
|  | Total Expenditures | (2,797,963.00) | 2,646,642.10 | 94.59% | (233,163.58) | 25,468.14 | 10.92% |
| Total 151 | General Debt Service | (579,806.00) | 558,555.30 | 96.33% | (48,317.17) | (202,093.96) | -418.27% |

## Table 19

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 15 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 171 General | Capital Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 540,000.00 | (223,822.00) | 41.45% | 45,000.00 | (54,250.00) | 120.56% |
| 49200 | Notes Issued | 1,200,000.00 | (1,200,000.00) | 100.00% | 100,000.00 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 0.00 | (23,926.77) | 0.00% | 0.00 | (23,926.77) | 0.00% |
| 49800 | Transfers in | 539,636.50 | (248,125.00) | 45.98% | 44,969.71 | 0.00 | 0.00% |
|  | Total Revenues | 2,279,636.50 | (1,695,873.77) | 74,39% | 189,969.71 | (78,176.77) | 41.15% |
| Expenditures |  |  |  |  |  |  |  |
| 91110 | General Administration Projects | (540,000.00) | 223,822.00 | 41.45% | (45,000.00) | 54,250.00 | 120.56% |
| 91200 | Highway & Street Capital Projects | (539,635.50) | 248,125.00 | 45.98% | (44,969.71) | 0.00 | 0.00% |
| 99951 | Special Item (Expenditure) No. 1 | (1,200,000.00) | 573,001.66 | 47.75% | (100,000.00) | 123,937.32 | 123.94% |
|  | Total Expenditures | (2,279,636.50) | 1,044,948.66 | 45.84% | (189,969.71) | 178,187.32 | 93,80% |
| Total 171 | General Capital Projects | 0.00 | (650,925.11) | 100.00% | 0.00 | 100,010.55 | 0.00% |

## Table 20

| 207 Solid | Waste Disposal |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43106 | Commercial And Industri Waste Coll | 344,000.00 | (412,737.04) | 119.98% | 28,666.67 | (68,370.65) | 238.50% |
| 43107 | Residential Waste Collection Charge | 135,000.00 | (183,582.47) | 135.99% | 11,250.00 | (25,985.59) | 230.98% |
| 43110 | Tipping Fees | 62,000.00 | (82,766.70) | 133.49% | 5,166.67 | (7,966.60) | 154.19% |
| 43114 | Solid Waste Disposal Fee | 870,000.00 | (894,894.10) | 102.86% | 72,500.00 | (4,334.00) | 5.98% |
| 43116 | Surcharge-Waste Tire Disposal | 12,000.00 | (12,017.36) | 100.14% | 1,000.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 30,000.00 | (25,738.98) | 85.80% | 2,500.00 | (1,998.20) | 79.93% |
| 44120 | Lease/Rentais/PPP | 53,000.00 | (24,443.71) | 46.12% | 4,416.67 | (2,496.20) | 56.52% |
| 44145 | Sale Of Recycled Materials | 150,000.00 | (156,318.57) | 104.21% | 12,500.00 | (12,623.25) | 100.99% |
| 44170 | Miscellaneous Refunds | 0.00 | (400.00) | 0.00% | 0.00 | (400.00) | 0.00% |
| 44530 | Sale of Equipment | 26,000.00 | (27,225.00) | 104.71% | 2,166.67 | (1,225.00) | 56.54% |
| 44540 | Sale Of Property | 0.00 | (6,616.00) | 0.00% | 0.00 | 0.00 | 0.00% |
| 46170 | Solld Waste Grants | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 46430 | Litter Program | 49,300.00 | 0.00 | 0.00% | 4,108.33 | 11,636.75 | -283.25% |
| 48140 | Contracted Services | 255,000.00 | (228,838.02) | 89.74% | 21,250.00 | (20,648.40) | 97.17% |
|  | Total Revenues | 1,986,300.00 | (2,055,577.95) | 103.49% | 165,525.00 | (134,411.14) | 81.20% |
| Expenditures |  |  |  |  |  |  |  |
| 55710 | Sanitation Management | (2,401,073.00) | 2,117,047.84 | 88.17% | (200,089.42) | 135,501.14 | 67.72% |
| 64000 | Litter And Trash Collection | (49,300.00) | 45,562.24 | 92,42% | (4,108.33) | 7,223.22 | 175.82% |
| 91140 | Public Health And Welfare Projects | (424,676.96) | 403,937.00 | 95.12% | (35,389.75) | 0.00 | 0.00% |
|  | Total Expenditures | (2,875,049.96) | 2,566,547.08 | 89.27% | (239,587.50) | 142,724.36 | 59.57% |
| Total 207 | Solid Waste Disposal | (888,749.96) | 510,969.13 | 57.49% | (74,062.50) | 8,313.22 | 11.22% |

## Table 21

| Template Name: LGC Summary Created by: LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: Date/Time: | Crystal 7/7/2026 | Fitzgerald 2:55 PM Page 17 of 18 |
| --- | --- | --- | --- | --- | --- | --- |
| 263 Self-Insurance |  | Year-To-Date |  |  | Month-To-Date |  |
| Account Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mih | Actual | % of Avg |
| Revenues 43101 Self-Insurance | 0.00 | (4,308,663.67) | 0.00% | 0.00 | (496,987.85) | 0.00% |
| 44110 Investment Income | 0.00 | (19.65) | 0.00% | 0.00 | (1.70) | 0.00% |
| Total Revenues | 0.00 | (4,308,683.32) | 100.00% | 0.00 | (496,989.55) | 0.00% |
| Expenditures |  |  |  |  |  | 0.00% |
| 58600 Employee Benefits | 0.00 | 4,081,087.17 | 0.00% | 0.00 | 401,990.12 |  |
| Total Expenditures | 0.00 | 4,081,087.17 | 100.00% | 0.00 | 401,990.12 | 0.00% |
| Total 263 Self-Insurance | 0.00 | (227,596.15) | 100.00% | 0.00 | (94,999.43) | 0.00% |

## Table 22

| Template Name: Created by: | LGC Summary LGC | Summary | Hickman County Finance Financial Statement June 2026 |  | User: | Crystal Date/Time: 7/7/2026 | Fitzgerald 2:55 PM Page 18 of 18 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 362 Other | Special Revenues |  | Year-To-Date |  |  | Month-To-Dato |  |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues 44110 | Investment Income | 0.00 | (97,235.29) | 0.00% | 0.00 | (8,773.02) | 0.00% |
|  | Total Revenues | 0.00 | (97,235.29) | 100,00% | 0.00 | (8,773.02) | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 55900 | Other Public Health And Welfare | 0.00 | 86,573.96 | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Expenditures | 0.00 | 86,573.95 | 100.00% | 0.00 | 0.00 | 0.00% |
| Total 362 | Other Special Revenues | 0.00 | (10,661.33) | 100.00% | 0.00 | (8,773.02) | 0.00% |

## Table 23

| ACCT | DESCRIPTION | BEGINNING BALANCE | GENERAL | RECEIPTS | DISBURSEMENTS | COMMISSIONS | TRANSFERS IN | TRANSFERS OUT | ENDING BALANCE |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 21000 | CURRENT LIABILITIES SUB-TOTAL | .00 | .00 | .00 | .00 | .co | .00 | .00 | .00 |
| 22000 | OTHER LIABILITIES |  |  |  |  |  |  |  |  |
| 22100 | BUSINESS TAX REVENUE/GROSS REC | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 2101 | BUSINESS TAX INTEREST | .00 | CO | .00 | .CO | .00 | CO | .00 | 8 |
| 2102 | BUSINESS TAX PENALTY | .00 | .00 | .00 | .00 | .00 | .00 | .00 | 8 |
| 2103 | BUSINESS TAX ADJUSTMENTS | .00 | .00 | .00 | .00 | 00 | .00 | .00 | .00 |
| 2500 | BUSINESS TAX STATE GROSS | .00 | .00 | 8 | .00 | .00 | .00 | 8 | .00 |
| 2501 | BUSINESS TAX STATE INTEREST | .00 | .00 | .00 | .00 | 00 | .00 | .00 | .00 |
| 2502 | BUSINESS TAX STATE PENALTY | .00 | .00 | .00 | .00 | .00 | 00 | .00 | 00 |
| 2503 | BUSINESS TAX STATE ADJUSTS | .00 | .00 | .00 | .00 | 00 | .00 | .00 | .00 |
|  | SUB-TOTAL - | .CO | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 3000 | DUE TO STATE OF TENNESSEE |  |  |  |  |  |  |  | 8 |
| 3110 | BUSINESS TAX DUE STATE | .00 | 00 | 00 | .00 | .00 | .00 | .00 |  |
| 3130 | STATE SALES TAX AUTO | .00 | .00 | 70,495.30 | 66,970.54 | 3,524.76 | .00 | .00 | .00 |
| 3131 | STATE SALES TAX LOCAL | CO | .00 | 6,771.06 | 6,432.51 | 339.55 | .00 | .00 | .00 |
| 3132 | SALES TAX BOAT | .00 | .00 | 4,938.50 | 4,691.58 | 246.92 | .00 | CO | .00 |
| 3133 | SALES TAX BOAT LOCAL | .00 | .00 | 72847 | 749.05 | 39.42 | .00 | .00 | .00 |
| 3134 | AUTO STATE SINGLE ARTICLE | .00 | .00 | 3,386.63 | 3,217.30 | 169.33 | .00 | .00 | .00 |
| 3135 | BOAT STATE SINGLE ARTICLE | 00 | .00 | 279.95 | 265.95 | 14.00 | .00 | 00 | 00 |
| 3138 | SALES TAX AUTO LOCAL SURCHARGE | 00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 3137 | SALES TAX BOAT LOCAL SURCHARGE | 00 | 00 | .00 | .00 | .00 | .00 | 00 | .00 8 |
| 3145 | MFG HOME INSTALLATION PERMITS | 8 | .00 | .00 | 00 | .00 | .00 | .00 |  |
| 3150 | MARRIAGE LICENSE STATE | 00 | .00 | 165.00 | 156.75 | 8.25 | .00 | .00 | 8 |
| 3151 | STATE PREMARITAL TRAINING | 00 | .00 | 600.00 | 600.00 | 00 | .00 | .00 | .00 |
| 3160 | MVD STATE REGISTRATIONS | 00 | .00 | 34,350.55 | 34,350.55 | .00 | .00 | .00 | .00 .00 |
| 3163 | EIVS NOTICE STATE | 8 | 00 | 1,125.00 | 1,125.00 | .00 | .00 | .00 |  |
| 1165 | MVD RENEWALS | 00 | .00 | 53,632.73 | 63,682.73 | .00 | .00 | .00 | 8 |
| 1168 | Electric Vehicle Feo | .00 | 00 | 3,100.00 | 3,100.00 | .00 | .00 | CO | 00 |
| 1169 | TRANSPORT MOD E-H FEE | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 1170 | MVD TITLE APPL STATE | .00 | 00 | 4,147.00 | 4,147.00 | .00 | .00 | .00 | 00 |
| 1175 | RETIREMENT | .00 | .00 | .00 | .00 | .00 | .00 | .00 | 8 |
| 1300 | NOTARY COMMISSIONS | -5.00 | .00 | 20.00 | 15.00 | .00 | .00 | .00 | -10.00 |
| 1405 | GUN PERMIT SAFETY | .00 | .00 | .00 | .00 | .00 | 00 | .00 | 00 |
|  | SUB-TOTAL | -5.00 | 8 | 193,650.19 | 189,503.95 | 4,341.23 | .00 | 8 | -10.00 |
| 1000 | DUE TO COUNTY TRUSTEE |  |  |  |  |  |  |  |  |
| -110 | BUSINESS TAX DUE COUNTY | DO | .00 | 646.15 | 646.16 | 00 | 00 | 8 | .00 |
| -120 | BEER TAX | .00 | .00 | 18,209.43 | 17,298.96 | 910 47 | 00 | 8 | 8 |
| 130 | COUNTY WHEEL TAX | .00 | .00 | 83,443.42 | 64,021.25 | 4,422.17 | .00 | .00 | .00 |
| 170 | HOTEL/MOTEL TAX | .00 | 00 | 6,611.34 | 6,280.77 | 330.57 | .00 | .00 | 00 |
| 210 | MARRIAGE LICENSE COUNTY | .00 | .00 | 110.00 | 104.50 | 550 | .00 | 8 | .00 |
| 220 | BEER APPLICATION | 00 | 00 | 250 00 | 237.50 | 12.50 | .00 | .00 | .00 |
| 221 | BEER PERMIT | .00 | .00 | .00 | .00 | .00 | .00 | 8 | 00 |

## Table 24

| ACCT | DESCRIPTION | BEGINNING BALANCE | GENERAL | RECEIPTS | DISBURSEMENTS | COMMISSIONS | TRANSFERS IN | TRANSFERS OUT | ENDING BALANCE |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 24295 | Racetrack License Fee | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 24296 | Racetrack Renewal Fee | .00 | .00 | .00 | .00 | .00 | .00 | 00 | .00 |
| 24490 | OTHER COUNTY COLLECTIONS | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 24492 | HELPING SCHOOLS TAG | .00 | .00 | 30.43 | 30.43 | .00 | .00 | .00 | .00 |
|  | SUB-TOTAL - | .00 | .00 | 114,300.78 | 106,619.57 | 5,681.21 | .00 | .00 | .00 |
| 26000 | DUE TO LITIGANTS. HEIRS. & OTHERS |  |  |  |  |  |  |  |  |
| 26010 | ML Specialty Certificate | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 26315 | ORGAN DONOR DONATIONS | .00 | .00 | 90.10 | 90.10 | .00 | .00 | .00 | .00 |
| 26401 | CREDIT CARD FEES ers | 00 | .00 | 1,137.25 | 1,137.25 | ,00 | .00 | .00 | .00 |
| 26405 | CREDIT CARD BANK | .00 | .00 | 3,460.60 | 3,450.60 | .00 | .00 | .00 | .00 |
| 25920 | NOTARY SEAL | .00 | DO | .00 | .00 | .00 | .00 | .00 | .00 |
| 26931 | OVERPAYMENT/REFUND | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 5999 | OVER & SHORT | .00 | .00 | .00 | .CO | .00 | .00 | .00 | .00 |
|  | SUB-TOTAL - | .00 | .00 | 4,687.95 | 4,887.95 | .00 | .00 | .00 | .00 |
| 5900 | FEE & COMMISSION ACCOUNT |  |  |  |  |  |  |  |  |
| 19890 | PENNY ACCT | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 19900 | CLERKS MISC FEES | -250.00 | .00 | 15,821.78 | 25,844.22 | -10,022.44 | .00 | 00 | -250.00 |
| 19901 | COMPUTER CLERK FEE | .00 | .00 | 105.00 | 105.00 | .00 | .00 | .00 | .00 |
| '9902 | NSF CHECKS | .00 | .00 | .00 | .00 | .00 | .00 | .00 | .00 |
| 19955 | EIVS NOTICE COUNTY | .00 | 00 | 425.00 | 425.00 | .00 | .00 | .00 | .00 |
| :9957 | EARMARK TITLE LOCAL3 | .00 | .00 | 1,668.00 | 1,658.00 | .00 | .00 | .00 | 8 |
|  | SUB-TOTAL - | -250.00 | .00 | 18,019.78 | 28,042.22 | -10,022.44 | :00 | .00 | -250.00 |
|  | TOTAL - | -255.00 | .00 | 330,858.70 | 330,853.70 | .00 | .00 | .00 | -260.00 |

## Table 25

| ACCT DESCRIPTION | BEGINNING BALANCE | GENERAL | RECEIPTS | DISBURSEMENTS | COMMISSIONS | TRANSFERS IN | TRANSFERS OUT | ENCING BALANCE |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| SUMMARY OF ASSETS: |  |  |  |  |  |  |  |  |
| CASH ON HAND | 250.00 |  |  |  |  |  |  |  |
| FIRST FARMERS & MERCHANT BANK | 5.00 |  |  |  |  |  |  | 250.00 |
| FIRST NATIONAL BANK | .00 |  |  |  |  |  |  | 10.00 |
| CREDIT CARDS | .00 |  |  |  |  |  |  | .00 |
| HOTEL MOTEL RECEIVABLE | .00 |  |  |  |  |  |  | .00 |
| TITLE GIFT VOUCHER | .00 |  |  |  |  |  |  | .00 |
| RENEWAL GIFT VOUCHER | .00 |  |  |  |  |  |  | .00 .00 |
| --- TOTAL - | 255.00 |  |  |  |  |  |  | 260.00 |

## Table 26

| Acct # Description | Beginning Balance | Adjustments | Receipts | Disbursements | Commission Transfers | Ending Balance |
| --- | --- | --- | --- | --- | --- | --- |
| Fund: 904 GeneralSessions Court Clerk |  |  |  |  |  |  |
| 23000 Due To State or Tranessee |  |  |  |  |  |  |
| 23111 Litigation Tax | 0.00 | -880.07 | 165,823.32 | -154,654.69 | -10,288.56 | 0.00 |
| 23180 Criminal Injuries Compensation Tax | 0.00 | -44.00 | 14,806.72 | -14,290.72 | -472.00 | 0.00 |
| 23220 Game And Fish Fines And Casts | 0.00 | 0.00 | 930.50 | -907.05 | -23.45 | 0.00 |
| 23400 Department or Safety | 0.00 | -485.50 | 104,553.34 | -98,364.41 | -5,203.43 | 0.00 |
| 23600 Tean Bureau Of Investigation | 0.00 | 250 | 2,332.50 | -2,218.21 | -116.79 | 0.00 |
| 23700 Alcoholic Beverage Commission | 0.00 | 0.00 | 163.00 | -159.60 | -8.40 | 0.00 |
| 23800 Motor Vehicle Enforcement | 0.00 | -15.50 | 1,430.00 | -1,343.77 | -70.73 | 0.00 |
| 23900 Other Funds Due State | 0.00 | -242.00 | 30,772.40 | -29,063.85 | -1,461.55 | 0.00 |
| Totals: | 0.00 | -1.664.57 | 320,816.78 | -301,507.30 | -17,644.91 | 0.00 |
| 14000 Due To County Trustee |  |  |  |  |  |  |
| 24140 Litigation Tax General | 0.00 | -461.00 | 232,128.41 | -216,337.79 | -15,329.62 | 0.00 |
| 24310 County Fines | 0.00 | -560.50 | 33,526.89 | -31,442.06 | -1,524.33 | 0.00 |
| 24330 Drug Fines | 0.00 | -300.00 | 20,012.00 | -18,726.38 | -985.62 | 0.00 |
| 24331 Drug Court Fee | 0.00 | -70.00 | 8,611.83 | -8,114.74 | -427.09 | 0.00 |
| 24340 County Game And Fish Fines | 0.00 | 0.00 | 234.50 | -211.05 | -23.45 | 0.00 |
| 24360 Officers Costs | -5.00 | -422.50 | 55,485.60 | -52,308.52 | -2,749.58 | 0.00 |
| 24370 Jail Fors | 0.00 | 0.00 | 7,978.16 | -7,579.24 | -398.92 | 0.00 |
| 24380 District Attorney General Fees | 0.00 | 7.67 | 48,467.41 | -46,051.29 | -2,423.79 | 0.00 |
| 24490 Other Collections | 0.00 | -130.00 | 18,241.38 | -17,205.80 | -905.58 | 0.00 |
| Totals: | -5.00 | -1,936.33 | 424,685.18 | -397,976.87 | -24,767.93 | 0.00 |
| 25000 Doe To Cities |  |  |  |  |  |  |
| 25210 City Fincs | 0.00 | 500.00 | 4,173.34 | -4,439.68 | -233.66 | 0.00 |
| 25220 Drug Fines | 0.00 | 500.00 | 2,029.00 | -2,402.55 | -126.45 | 0.00 |
| 25230 Officers Costs | 0.00 | 150.00 | 4,124.99 | -4,061.23 | -213.76 | 0.00 |
| Totals: | 0.00 | 1,150.00 | 10,327.33 | -10,903.46 | -573.87 | 0.00 |
| 26000 Due To Litigants, Heirs And Others |  |  |  |  |  |  |
| 26100 Court Funds And Costs | 23,141.49 | 12,713.96 | 180,676.43 | -211,689.23 | 0.00 | 4,842.65 |
| 26200 Officers' Costs Non-County | -2.00 | -128.00 | 696.00 | -566.00 | 0.10 | 0.10 |
| 26400 Deposits | 12,650.00 | -16,000.00 | 29,950.00 | 0.00 | 0.00 | 26,600.00 |
| Totals: | 35,789.49 | -3,414.04 | 211,322.43 | -212.255.23 | 0.10 | 31,442.75 |
| 28000 Other Credits |  |  |  |  |  |  |
| 29900 Fee/commission Account | 0.00 | -278.87 | 194,328.19 | -237,028.98 | 42,985.66 | 7.00 |
| Totals: | 0.00 | -278.87 | 194,328.19 | -237,028.98 | 42,985.66 | 7.00 |

## Table 27

| Cash In Bank | $13,560.09 | $31,449.75 |
| --- | --- | --- |
| Cash On Hand | $0.00 | $0.00 |
| Investments | $22,224.40 | $0.00 |
| Totals: | $35,784.49 | $31,449.75 |

## Table 28

|  |  | Hickman | Financial County 7/1/2025 thru | Report Juvenile Court 6/30/2026 |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Type | Description | Begin Balance | Adjustments | Receipts | Disbursements | Commission Transfers | Ending Balance |
| 11130 | Bank | Cash in Bank Checking Account | $0.00 |  |  |  |  | $357.00 |
| 11300 | Bank | Investments Trust | $22,323.63 |  |  |  |  | $24,891.38 |
| 11120 | Asset | Cash on Hand Undeposited Funds | $0.00 |  |  |  |  | $0.00 |
| 11121 | Asset | Cash on Hand - in Drawer | $0.00 |  |  |  |  | $0.00 |
|  |  | Total Assets | $22,323.63 |  |  |  |  | $25,248.38 |
| 23191.01 | Liability | Admin Fees Court Appt Counsel | $0.00 | $0.00 | $450.00 | -$427.50 | -$22.50 | $0.00 |
| 24320.01 | Liability | Juvenile Fines (101-42410) | $0.00 | $0.00 | $83.00 | -$76.95 | -$4.15 | $1.90 |
| 24360.01 | Liability | Hickman County Sheriff Service (101-42420) | $0.00 | $0.00 | $3,559.00 | -$3,333.55 | -$177.95 | $47.50 |
| 24360.02 | Liability | Hickman County Sheriff Data (101-43394) | $0.00 | $0.00 | $138.00 | -$129.20 | -$6.90 | $1.90 |
| 24360.03 | Liability | Out of County Service & Data | $0.00 | $0.00 | $163.00 | -$163.00 | $0.00 | $0.00 |
| 24360.11 | Liability | Sheriff Citation Fee | $0.00 | $0.00 | $27.00 | -$27.00 | $0.00 | $0.00 |
| 24400.05 | Liability | Jail Building Tax | $0.00 | $0.00 | $2,504.00 | -$2,454.00 | $0.00 | $50.00 |
| 24400.08 | Liability | Victim Offender Mediation Tax | $0.00 | $0.00 | $198.00 | -$194.00 | $0.00 | $4.00 |
| 24410 | Liability | Copies and Other Fees (101-45520) | $0.00 | $0.00 | $47.00 | -$47.00 | $0.00 | $0.00 |
| 26100.03 | Liability | Restitution | $0.00 | $0.00 | $2,346.88 | -$2,271.88 | $0.00 | $75.00 |
| 26100.04 | Liability | Refunds | $0.00 | $0.00 | $100.00 | -$100.00 | $0.00 | $0.00 |
| 26300 | Liability | Child Support Purge Payments/Bonds | $0.00 | $0.00 | $500.00 | -$500.00 | $0.00 | $0.00 |
| 26400.01 | Liability | Trust Funds to Invest | $0.00 | $0.00 | $5,500.00 | -$5,500.00 | $0.00 | $0.00 |
| 26400.02 | Liability | Trust Funds to Disburse | $0.00 | $0.00 | $3,231.90 | -$3,231.90 | $0.00 | $0.00 |
| 26400.03 | Liability | Trust Monies Held | $22,323.63 | $2,567.75 | $0.00 | $0.00 | $0.00 | $24,891.38 |
| 29900.01 | Liability | Archives Fee (43365) | $0.00 | $0.00 | $486.00 | -$476.00 | $0.00 | $10.00 |
| 29900.02 | Liability | Clerk Data Fee (42490) | $0.00 | $0.00 | $553.00 | -$539.00 | $0.00 | $14.00 |
| 29900.05 | Liability | Commissions (45560) | $0.00 | $0.00 | $0.00 | -$208.80 | $211.50 | $2.70 |
| 29900.07 | Liability | Clerk Fees (45560) | $0.00 | $0.00 | $8,128.00 | -$7,978.00 | $0.00 | $150.00 |
| 29900.09 | Liability | Subpoena (101-45520) | $0.00 | $0.00 | $30.00 | -$30.00 | $0.00 | $0.00 |
|  |  | Total Liabilities | $22,323.63 | $2,567.75 | $28,044.78 | -$27,687.78 | $0.00 | $25,248.38 |

## Table 29

| Pay To | Account | Ending Balance |
| --- | --- | --- |
| Individual | disbursements |  |
|  | Restitution | $75.00 |
| Hickman | County Trustee |  |
|  | Archives Fee (43365) | $10.00 |
|  | Clerk Data Fee (42490) | $14.00 |
|  | Clerk Fees (45560) | $150.00 |
|  | Commissions (45560) | $2.70 |
|  | Hickman County Sheriff Data (101-43394) | $1.90 |
|  | Hickman County Sheriff Service (101-42420) | $47.50 |
|  | Jail Building Tax | $50.00 |
|  | Juvenile Fines (101-42410) | $1.90 |
|  | Victim Offender Mediation Tax | $4.00 |
|  | Total | $282.00 |
| Investments |  |  |
|  | Trust Monies Held | $24,891.38 |
|  | Total | $24,891.38 |

## Table 30

|  |  |  | Financial Report Hickman County Juvenile Detailsfor 7/1/2025 thru 6/30/2026 | Court |  |
| --- | --- | --- | --- | --- | --- |
| Date | Type: | Number | Case | Memo | Amount |
| Child Support Purge | Payments/Bonds | Adjustments |  |  |  |
| 10/24/2025 8:30:59 AM | DIS |  | 41GS1-2003-JV-230 Jerry W Lomax, Jr. (3628/1) | Adjustment 10/24/2025 8:28:53 AM 0000002-ADJM | -$470.00 |
| 10/24/2025 8:30:59 AM | DIS |  | 41GS1-2003-IV-230 Jerry W Lomax, Jr. (3628/1) | Adjustment 10/24/2025 8:28:53 AM 0000002-ADJM | $470.00 |
|  |  |  |  |  | $0.00 |
| Trust Monies Held | Adjustments |  |  |  |  |
| 7/24/2025 9:11:04 AM | DCR |  | 41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1) |  | $182.53 |
| 7/24/2025 9:14:17 AM | DCR |  | 41GS1-2020-JV-22 PRESLEY DREW BURLISON (2349/1) |  | $6.37 |
| 7/24/2025 9:16:26 AM | DCR |  | 41GS1-2020-JV-85 MARY RENEE RICHARDSON (12494/1) |  | $6.55 |
| 7/24/2025 9:17:50 AM | DCR |  | 41GS1-2020-JV-21 KENLEY OLIVIA GRIMES (7756/1) |  | $3.24 |
| 7/24/2025 9:22:15 AM | DCR |  | 41GS1-2020-IV-21 KENLEY OLIVIA GRIMES (7756/1) |  | $2.19 |
| 7/24/2025 9:23:48 AM | DCR |  | 41GS1-2020-IV-22 PRESLEY DREW BURLISON (2349/1) |  | $4.31 |
| 7/24/2025 9:27:19 AM | DCR |  | 41GS1-2020-IV-85 MARY RENEE RICHARDSON (12494/1) | Interest income | $4.13 |
| 7/24/2025 9:31:40 AM | DCR |  | 41GS1-2020-JV-65 MCKENZIE RENEE EBERMICKEL (9352/1) |  | $8.91 |
| 7/24/2025 9:34 AM | DCR |  | 41GST-2019-JV-346 LAURA MOREY (7373/1) |  | $10.78 |
| 7/24/2025 9:36:29 AM | DCR |  | 41GS1-2021-IV-1 MCKENNA JARVIS (14857/1) |  | $10.64 |
| 7/24/2025 9:39:08 AM | DCR |  | 41GS1-2020-IV-217 BRAIDEN COLE YOUNG (13484/1) |  | $5.33 |
| 7/24/2025 9:44:27 AM | DCR |  | 41GSI-2020-IV-214 EDWARD RICHARDSON (16284/1) |  | $5.30 |
| 9/17/2025 9:10:17 AM | PMTR | *ToPrint | 41JC1-2025-TF-1 IRIS LEONARD (3722/2) |  | $300.00 |
| 9/17/2025 9:11:52 AM | PMTR | "ToPrint | 41JC1-2025-TF-1 IRIS LEONARD (3722/2) |  | $2,700.00 |
| 9/17/2025 9:33:44 AM | PMTR | "ToPrint | 41JC1-2025-TF-2 Ivan Leonard (200401/1) |  | $2,500.00 |
| 12/23/2025 9:22:38 AM | DCR |  | 41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1) |  | $49.37 |
| 12/23/2025 9:38:59 AM | DIS |  | 41GS1-2023-JV-255 IVEY RAQUEL MATHEWS (10878/1) | Payment 12/23/2025 9:29:22 AM *ToPrint | -$3,231.90 |
|  |  |  |  |  | $2,567.75 |

## Table 31

| Hickman County | $3000.00 |
| --- | --- |
| Rentals | 100.00 |
| interest | .66 |
| Total | $3100.66 |

## Table 32

| Electricity | 763.33 |
| --- | --- |
| Internet | 179.85 |
| Water & Gas | 403.27 |
| Miscellaneous | 450.00 |
| Total Expense | $1796.55 |

## Table 33

| 2024 TAX ROLL | $ 14,521,177.00 |
| --- | --- |
| 2024 PICK-UPS | + 20,668.00 |
| 2024 DELETIONS | - 13,782.00 |
|  | $ 14,528,063.00 |

## Table 34

|  |  |
| --- | --- |
| 2024 COLLECTIONS | $ 14,343,452.00 |
| 2024 DELINQUENT TAXES TO CLERK & MASTER | 176,604.00 |
| 2024 PERSONAL PROPERTY TAXES | 2,937.00 |
| 2024 BANKRUPTCIES NOT RELEASED | 631.00 |
| 2024 ONLINE PYMTS. NOT DISBURSED | 4,439.00 |
|  | $14,528,063.00 |

## Table 35

| Template Name: LGC RDB Created By: LGC | Report |  | Hickman RDB April 2026 | County Trustee Report Thru June 2026 |  | Questity | Lisa Hellmann 7/1/2026 11:48 AM Page 1 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dept Description Beginning Balance | Adjustments | Receipts | Transfers In | Disbursements | Transfers Out | Commisions | Ending Balance |
| 101 General -8,094,012.47 | 0.00 | -3,423,518.51 | 0.00 | 5,180,674.96 | 0.00 | 27,157.96 | -6,309,698.06 |
| 118 Ambulance Service |  |  |  |  |  |  |  |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122 Drug Control Fines |  |  |  |  |  |  |  |
| -153,075.65 | 0.00 | -68,319.69 | 0.00 | 8,391.00 | 0.00 | 94.95 | -212,909.39 |
| 125 Adequate Facilities/Dev | Tax |  |  |  |  |  |  |
| -1,289,996.48 | 0.00 | -95,674.00 | 0.00 | 403,420.00 | 0.00 | 956.74 | -981,293.74 |
| 127 American Rescue | Plan Act |  |  |  |  |  |  |
| -718,818.29 | 0.00 | -10.00 | 0.00 | 617,071.88 | 0.00 | 0.00 | -101,756.41 |
| 131 Highway/Public Works -571,762.78 | 0.00 | -1,088,463.53 | 0.00 | 1,208,105.32 | 0.00 | 7,325.99 | -444,795.00 |
| 141 General Purpose | School |  |  |  |  |  |  |
| -10,256,758.25 | 0.00 | -6,002,707.72 | 0.00 | 12,769,079.44 | 0.00 | 20,693.84 | -3,469,692.69 |
| 142 School Federal | Projects |  |  |  |  |  |  |
| -200,804.82 | 0.00 | -1,244,141.27 | 0.00 | 997,039.44 | 0.00 | 0.00 | -447,906.65 |
| 143 Central Cafeteria |  |  |  |  |  |  |  |
| -294,321.21 | 0.00 | -808,484.00 | 0.00 | 647,461.28 | 0.00 | 0.00 | -455,343.93 |
| 151 General Debt Service |  |  |  |  |  |  |  |
| -5,762,536.93 | 0.00 | -1,030,562.17 | 0.00 | 1,902,613.94 | 0.00 | 3,055.82 | -4,887,429.34 |
| 156 Education Debt | Service |  |  |  |  |  |  |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 171 General Capital | Projects |  |  |  |  |  |  |
| -37,443.03 | 0.00 | -1,281,358.77 | 0.00 | 629,546.16 | 0.00 | 0.00 | -689,255.64 |
| 207 Solid Waste Disposal -662,488.57 | 0.00 | -361,011.44 | 0.00 | 616,902.51 | 0.00 | 2,820.25 | -403,777.25 |
| 263 Self-Insurance -213,232.42 | 0.00 | 0.00 | 0.00 | -74,293.21 | 0.00 | 0.00 | -287,525.63 |

## Table 36

| Template Created | Name: LGC By: LGC | RDB Report |  |  | Hickman RDB April 2026 | County Trustee Report Thru June 2026 |  | User: Date/Time: | Lisa Hellmann 7/1/2026 11:48AM Page 2 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 351 | Cities Sales 0.00 | Tax | 0.00 | -278,246.20 | 0.00 | 275,463.74 | 0.00 | 2,782.46 | 0.00 |
| 921 | Payrol Clearing -7,093.66 | Account 2 | 0.00 | -1,341,153.28 | 0.00 | 807,096.31 | 0.00 | 0.00 | -541,150.63 |
| 21100 | Accounts 0.00 | Payable | 0.00 | -868.00 | 0.00 | 868.00 | 0.00 | 0.00 | 0.00 |
| 22200 | This Account | Is No Longer | In Use |  |  |  |  |  |  |
|  | 0.00 |  | 0.00 | . 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28310 | Undistributed 0.00 | Taxes | -403.00 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28311 | Undistributed | Taxes Collected | In Advance |  |  |  |  |  |  |
|  | 0.00 |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29900 | Fee/Commission | Account |  |  |  |  |  |  |  |
|  | 0.00 |  | 0.00 | 64,888.01 | 0.00 | 0.00 | 0.00 | -64,888.01 | 0.00 |
|  | -28,262,344.56 |  | -403.00 | -16,959,227.57 | 0.00 | 25,989,440.77 | 0.00 | 0.00 | -19,232,534.36 |

## Table 37

|  | Beginning Balance | Ending Balance |
| --- | --- | --- |
| 11120 Cash On Hand | 500.00 | 500.00 |
| 11130 Cash in Bank | 10,980,027.21 | 7,797,089.21 |
| 11300 Investments | 17,725,549.13 | 12,293,887.82 |
| 11410 Accounts Receivable | 5,618.00 | 0.00 |
| 11440 Due From Other Funds | 0.00 | 0.00 |
| 14310 Undistributed Warrants | -449,349.78 | -858,942.67 |
|  | 28,262,344.56 | 19,232,534.36 |

## Table 38

| Created | By: LGC |  |  | YTD Thru | RDB Report June 2026 |  | Date/Time: | 7/1/2026 12:43 PM Page 1 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Dept Beginning | Description Balance | Adjustments | Receipts | Transfers In | Disbursements | Transfers Out | Commisions | Ending Balance |
| 101 | General -4,075,454.52 | 0.00 | -22,854,475.79 | 0.00 | 20,312,505.93 | 0.00 | 307,726.32 | -6,309,698.06 |
| 118 | Ambulance Service |  |  |  |  |  |  |  |
|  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122 | Drug Control Fines |  |  |  |  |  |  |  |
|  | -144,810.56 | 0.00 | -168,250.28 | 0.00 | 100,056.50 | 0.00 | 94.95 | -212,909.39 |
| 125 | Adequate Facilities/Dev | Tax |  |  |  |  |  |  |
|  | -1,044,521.99 | 0.00 | -352,225.00 | 0.00 | 411,931.00 | 0.00 | 3,522.25 | -981,293.74 |
| 127 | American Resoue | Plan Act |  |  |  |  |  |  |
|  | -1,304,830.01 | 0.00 | -16.37 | 0.00 | 1,203,089.97 | 0.00 | 0.00 | -101,756.41 |
| 131 | Highway/Public Works |  |  |  |  |  |  |  |
|  | -633,423.90 | 0.00 | -4,214,659.84 | 0.00 | 4,366,984.02 | 0.00 | 36,304.72 | -444,795.00 |
| 141 | General Purpose | School |  |  |  |  |  |  |
|  | -6,246,558.84 | 0.00 | -35,380,165.37 | 0.00 | 38,023,641.48 | 0.00 | 133,390.04 | -3,469,692.69 |
| 142 | School Federal | Projects |  |  |  |  |  |  |
|  | -503,705.13 | 0.00 | -3,066,616.43 | 0.00 | 3,122,414.91 | 0.00 | 0.00 | -447,906.65 |
| 143 | Central Cafeteria |  |  |  |  |  |  |  |
|  | -297,128.56 | 0.00 | -2,712,467.43 | 0.00 | 2,554,252.06 | 0.00 | 0.00 | -455,343.93 |
| 151 | General Debt Service |  |  |  |  |  |  |  |
|  | -5,205,247.59 | 0.00 | -2,328,823.85 | 0.00 | 2,636,879.21 | 0.00 | 9,762.89 | -4,887,429.34 |
| 156 | Education Debt | Service |  |  |  |  |  |  |
|  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 171 | General Capital | Projects |  |  |  |  |  |  |
|  | -37,443.03 | 0.00 | -1,696,465.77 | 0.00 | 1,044,653.16 | 0.00 | 0.00 | -689,255.64 |
| 207 | Solid Waste Disposal |  |  |  |  |  |  |  |
|  | -950,406.61 | 0.00 | -2,085,636.35 | 0.00 | 2,614,624.90 | 0.00 | 17,640.81 | -403,777.25 |
| 263 | Self-Insurance |  |  |  |  |  |  |  |
|  | -59,929.48 | 0.00 | -210,000.00 | 0.00 | -17,596.15 | 0.00 | 0.00 | -287,525.63 |

## Table 39

| Template Created | Name: LGC RDB Report By: LGC |  |  | Hickman YTD Thru | County Trustee RDB Report June 2026 |  | User: Date/Time: | Kristie Jett 7/1/2026 12:43 PM Page 2 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 351 | Cities Sales Tax 0.00 | 0.00 | -1,111,367.43 | 0.00 | 1,100,253.77 | 0.00 | 11,113.66 | 0.00 |
| 921 | Payroll Clearing Account 2 -528,665.80 | 0.00 | -3,207,233.19 | 0.00 | 3,194,748.36 | 0.00 | 0.00 | -541,150.63 |
| 21100 | Accounts Payable 0.00 | 0.00 | -12,087.00 | 0.00 | 12,087.00 | 0.00 | 0.00 | 0.00 |
| 22200 | This Account Is No Longer 0.00 | In Use 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28310 | Undistributed Taxes 0.00 | 889,422.65 | -889,422.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28311 | Undistributed Taxes Collected 0.00 | In Advance 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29900 | Fee/Commission Account 0.00 | 0.00 | 519,555.64 | 0.00 | - 0.00 | 0.00 | -519,555.64 | 0.00 |
|  | -21,032,126.02 | 889,422.65 | -79,770,357.11 | 0.00 | 80,680,526.12 | 0.00 | 0.00 | -19,232,534.36 |

## Table 40

|  | Beginning Balance | Ending Balance |
| --- | --- | --- |
| 11120 Cash On Hand | 500.00 | 500.00 |
| 11130 Cash in Bank | 10,424,620.92 | 7,797,089.21 |
| 11300 Investments | 13,250,930.05 | 12,293,887.82 |
| 11410 Accounts Receivable | 0.00 | 0.00 |
| 11440 Due From Other Funds | 0.00 | 0.00 |
| 14310 Undistributed Warrants | -2,643,924.95 | -858,942.67 . |
|  | 21,032,126.02 | 19,232,534.36 |

## Table 41

| Template Name: LGC RDB Created By: LGC | Report |  | Hickman RDB April 2026 | County Trustee Report Thru June 2026 |  | Quarterly | Lisa Hellmann 7/1/2026 11:48 AM Page 1 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Dept Description Beginning Balance | Adjustments | Receipts | Transfers In | Disbursements | Transfers Out | Commisions | Ending Balance |
| 101 General -8,094,012.47 | 0.00 | -3,423,518.51 | 0.00 | 5,180,674.96 | 0.00 | 27,157.96 | -6,309,698.06 |
| 118 Ambulance Service |  |  |  |  |  |  |  |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 122 Drug Control Fines -153,075.65 | 0.00 | -68,319.69 | 0.00 | 8,391.00 | 0.00 | 94.95 | -212,909.39 |
| 125 Adequate Facilities/Dev | Tax |  |  |  |  |  |  |
| -1,289,996.48 | 0.00 | -95,674.00 | 0.00 | 403,420.00 | 0.00 | 956.74 | -981,293.74 |
| 127 American Rescue -718,818.29 | Plan Act 0.00 | -10.00 | 0.00 | 617,071.88 | 0.00 | 0.00 | -101,756.41 |
| 131 Highway/Public -571,762.78 | Works 0.00 | -1,088,463.53 | 0.00 | 1,208,105.32 | 0.00 | 7,325.99 | -444,795.00 |
| 141 General Purpose -10,256,758.25 | School 0.00 | -6,002,707.72 | 0.00 | 12,769,079.44 | 0.00 | 20,693.84 | -3,469,692.69 |
| 142 School Federal -200,804.82 | Projects 0.00 | -1,244,141.27 | 0.00 | 997,039.44 | 0.00 | 0.00 | -447,906.65 |
| 143 Central Cafeteria -294,321.21 | 0.00 | -808,484.00 | 0.00 | 647,461.28 | 0.00 | 0.00 | -455,343.93 |
| 151 General Debt Service |  |  |  |  |  |  |  |
| -5,762,536.93 | 0.00 | -1,030,562.17 | 0.00 | 1,902,613.94 | 0.00 | 3,055.82 | -4,887,429.34 |
| 156 Education Debt 0.00 | Service 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 171 General Capital | Projects |  |  |  |  |  |  |
| -37,443.03 | 0.00 | -1,281,358.77 | 0.00 | 629,546.16 | 0.00 | 0.00 | -689,255.64 |
| 207 Solid Waste Disposal -662,488.57 | 0.00 | -361,011.44 | 0.00 | 616,902.51 | 0.00 | 2,820.25 | -403,777.25 |
| 263 Self-Insurance -213,232.42 | 0.00 | 0.00 | 0.00 | -74,293.21 | 0.00 | 0.00 | -287,525.63 |

## Table 42

| Template Created | Name: By: | LGC RDB Report LGC |  |  | Hickman RDB April 2026 | County Trustee Report Thru June 2026 |  | User: Date/Time: | Lisa Hellmann 7/1/2026 11:48 AM Page 2 of 3 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 351 | Cities | Sales Tax 0.00 | 0.00 | -278,246.20 | 0.00 | 275,463.74 | 0.00 | 2,782.46 | 0.00 |
| 921 | Payroll | Clearing Account 2 -7,093.66 | 0.00 | -1,341,153.28 | 0.00 | 807,096.31 | 0.00 | 0.00 | -541,150.63 |
| 21100 | Accounts | Payable 0.00 | 0.00 | -868.00 | 0.00 | 868.00 | 0.00 | 0.00 | 0.00 |
| 22200 | This | Account Is No Longer 0.00 | In Use 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28310 |  | Undistributed Taxes 0.00 | -403.00 | 403.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28311 |  | Undistributed Taxes Collected 0.00 | In Advance 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29900 |  | Fee/Commission Account 0.00 | 0.00 | 64,888.01 | 0.00 | 0.00 | 0.00 | -64,888.01 | 0.00 |
|  | -28,262,344.56 |  | -403.00 | -16,959,227.57 | 0.00 | 25,989,440.77 | 0.00 | 0.00 | -19,232,534.36 |

## Table 43

| Template Name: LGC RDB Report Created By: LGC | Hickman County RDB Report April 2026 Thru | Trustee June 2026 | User: Date/Time: | Lisa Hellmann 7/1/2026 11:48 AM Page 3 of 3 |
| --- | --- | --- | --- | --- |
| Summary of Assets | Beginning Balance | Ending Balance |  |  |
| 11120 Cash On Hand | 500.00 | 500.00 |  |  |
| 11130 Cash In Bank | 10,980,027.21 | 7,797,089.21 |  |  |
| 11300 Investments | 17,725,549.13 | 12,293,887.82 |  |  |
| 11410 Accounts Receivable | 5,618.00 | 0.00 |  |  |
| 11440 Due From Other Funds | 0.00 | 0.00 |  |  |
| 14310 Undistributed Warrants | -449,349.78 | -858,942.67 |  |  |
|  | 28,262,344.56 | 19,232,534.36 |  |  |

## Table 44

| 40130 | Clerk and Master Collections, prior years | 127,510.00 |
| --- | --- | --- |
| 40140 | Interest and penalty | 35,993.82 |
| COUNTY | LOCAL OPTION TAXES |  |
| 40250 | Litigation tax-general | 4,695.15 |
| 40266 | Litigation tax-jail fee | 4,918.93 |
| CHANCERY | COURT |  |
| 42520 | Officer's cost | 53.12 |
| 43394 | Sheriff's data processing fee | 1.90 |
| 45550 | Fees | 98,059.27 |
| 42530 | Clerk's data processing fee | 3,604.22 |
| 42871 | Courthouse security fee | 395.00 |
| 43365 | Archive Fee | 983.25 |
|  | TOTAL | $276,214.66 |

## Table 45

| Acct # Description | Beginning Balance | Adjustments | Receipts | Disbursements | Commission Transfers | Ending Balance |
| --- | --- | --- | --- | --- | --- | --- |
| Fund: 902 Circuit Court Clerk |  |  |  |  |  |  |
| 23000 Dae To State or Tennessee |  |  |  |  |  |  |
| 23111 Litigation Tax | 0.00 | -647.75 | 17,108.30 | -15,571.31 | -889.24 | 0.00 |
| 23180 Criminal Injuries Compensation Tax | 0.00 | -103.00 | 2,498.00 | -2,316.00 | -79.00 | 0.00 |
| 23400 Department of Safety | 0.00 | -20.00 | 1,949.00 | -1,832.55 | -96.45 | 0.00 |
| 23600 Tenn Burese or Investigation | 0.00 | -17.50 | 462.50 | -422.74 | -22.26 | 0.00 |
| 23900 Other Funds Due State | 0.00 | -69.00 | 2,584.66 | -2,411.88 | -103.78 | 0.00 |
| Totals: | 0.00 | -857.25 | 24,602.45 | -22,554.48 | -1,190.73 | 0.00 |
| 24000 Due To County Trastee |  |  |  |  |  |  |
| 24140 Litigation Tax General | 0.00 | -232.25 | 6,929.10 | -6,254.47 | -442.38 | 0.00 |
| 24310 County Fines | 0.00 | -560.50 | 17,409.50 | -16,045.86 | -$03.14 | 0.00 |
| 24330 Drug Fines | 0.00 | -100.00 | 5,907.50 | -5,517.12 | -290.38 | 0.00 |
| 24331 Drug Court Fees | 0.00 | -51.00 | 1,047.00 | -946.20 | -49.80 | 0.00 |
| 24360 Officers Costs | 0.00 | -156.00 | 5,803.00 | -5,364.60 | -282.40 | 0.00 |
| 24370 Jml Fees | 0.00 | -75.00 | 2,045.00 | -1,871.48 | -98.52 | 0.00 |
| 24380 District Attorney General Fees | 0.00 | -62.50 | 1,787.70 | -1,638.88 | -8632 | 0.00 |
| 24490 Other Collections | 0.00 | -5.00 | 460.00 | 43225 | -22.75 | 0.00 |
| Totals: | 0.00 | -1,242.25 | 41,388.80 | -38,070.86 | -2,075.69 | 0.00 |
| 25000 Doe To Cities |  |  |  |  |  |  |
| 25210 City Faxs | 0.00 | 0.00 | 375.00 | -356.25 | -18.75 | 0.00 |
| 25220 Drug Fines | 0.00 | 0.00 | 125.00 | -118.75 | -6.25 | 0.00 |
| 25230 Officers Costs | 0.00 | 0.00 | 403.00 | -382.85 | -20.15 | 0.00 |
| Totals: | 0.00 | 0.00 | 903.00 | -857.85 | -45.15 | 0.00 |
| 26008 Due To Lidgests, Heirs And Others |  |  |  |  |  |  |
| 26100 Court Funds And Costs | 110,853.45 | 620.70 | 122,552.41 | -83,144.84 | 0.00 | 150,831.73 |
| 26200 Officers' Costs Non-County | 0.00 | 0.00 | 178.00 | -178.00 | 0.00 | 0.00 |
| 26400 Deposits | 4,250.00 | -1,000.00 | 250.00 | 0.00 | 0.00 | 3,500.00 |
| Totals: | 115,103.45 | -379.30 | 122,980.42 | -83,322.84 | 0.00 | 154,381.73 |
| 28000 Other Credits |  |  |  |  |  |  |
| 29900 Fee/commission Account | 0.00 | -32,054.34 | 38,441.53 | -36,772.58 | 3,311.57 | -27,073.82 |
| Totals: | 0.00 | -32,054.34 | 38,441.53 | -36,772.58 | 3,311.57 | -27,073.82 |
| Fund Totals: | 115,103.45 | -34,533.14 | 228,316.21 | -181,578.61 | 0.00 | $127,307.91 |

## Table 46

|  |  |  |
| --- | --- | --- |
| Cash In Bank | $7,324.00 | $11,041.75 |
| Cash On Hand | $0.00 | $0.00 |
| Investments | $107,779.45 | $116,266.16 |
| Totals: | $115,103.45 | $127,307.91 |