1. Chowan County Cash Balance Summary Actual Cash Balance 2/28/2009$89,521 March Receipts$2,554,791 March Disbursements$2,457,898 Checking Balance 3/31/09$186,414 March Investment Balances$2,624,020 Total Cash & Investments$2,810,434

2. Chowan County Investment Balance 2/28/2009+/- InvestmentInterest Earned3/31/2009Yield Reserved Investments RBC Centura*$585,550$3,482$589,032*Avg4.83% NCCMT-Capital Reserve Funds$157,582$242$157,8240.42% Finistar-General Fund Reserve$312,653$357$313,0101.22% GNMA$12,948-$84$12,864Avg9.75% BB&T Secured CD$25,000 2.86% Total Reserved Investments$1,093,733$1,097,730 Unreserved Investments NCCMT-General Fund Operating$1,658,867-915000$1,013$744,8800.86% Finistar-General Fund Operating$510,813-230000$597$281,4101.22% RBC Centura$500,000 1.60% Total Unreserved$2,669,680$1,526,290 Total Investment Balance$3,763,413-$1,145,000$5,607$2,624,020

3. EMS Fund March 31, 2009 RevenuesMarchFYTDEncumbrBudget Remaining Budget % Collected Sales Tax Refunds0.009,215.836,000.00-3,215.83153.60% Gas Tax Refunds0.00 100.00 0.00% Federal Excise Tax Refunds0.00 50.00 0.00% Ambulance Service Fees- Current89,262.64793,785.181,340,800.00547,014.8259.20% Ambulance Service Fees- Delinquent29,435.35141,258.58120,000.00-21,258.58117.72% 2008 EMS Toolkit Grant0.0019,477.4615,500.00-3,977.46125.66% Loan Proceeds0.00120,000.00 0.00100.00% Interest Earned0.00130.600.00-130.60 Miscellaneous Revenue6,355.796,755.792,000.00-4,755.79337.79% Total Revenues125,053.781,090,623.440.001,604,450.00513,826.5667.97%

4. ExpensesMarchFYTDEncumbrBudget Available Budget% Used Salaries & Wages-Regular38,133.08415,640.16598,669.00183,028.8469.43% Salaries & Wages-OT2,899.9761,380.1790,000.0028,619.8368.20% Salaries & Wages-Part-Time15,642.07118,005.13129,509.0011,503.8791.12% FICA4,231.4544,359.4161,406.0017,046.5972.24% Retirement2,002.4123,480.8332,957.009,476.1771.25% Hospitalization6,120.8067,328.8099,023.0031,694.2067.99% EMS Pension0.001,300.003,000.001,700.0043.33% Worker's Comp77,407.80116,095.0038,687.2066.68% Professional Services1,800.002,500.00700.0072.00% Uniforms0.00313.162,750.007,500.004,436.8440.84% Drugs0.001,503.002,500.00997.0060.12% Medical Supplies2,013.0119,269.07800.0033,500.0013,430.9359.91% Automotive Supplies171.8123,051.8432,172.009,120.1671.65% Office Supplies843.761,000.00156.2484.38% Departmental Supplies8.492,544.846,239.003,694.1640.79% Travel138.151,493.882,982.001,488.1250.10% Telephone & Postage575.605,219.397,500.002,280.6169.59% Utilities1,419.159,896.0415,500.005,603.9663.85% Printing2,000.00 0.00%

5. Maintenance & Repair-Bldg & Grounds0.001,259.624,900.0010,000.003,840.3861.60% Maintenance & Repair-Equip154.273,973.280.005,000.001,026.7279.47% Maintenance & Repair-Vehicle2,445.6715,520.793,710.0024,006.004,775.2180.11% Advertising100.00 0.00% Laundry & Dry Cleaning7.00200.00193.003.50% Employee Training104.00108.961,500.002,000.00391.0480.45% Contracted Services-Southern Credit11,905.2450,842.490.0060,000.009,157.5184.74% Property & Liability Insurance5,340.0023,047.2023,048.000.80100.00% Dues & Subscriptions768.00 0.00100.00% Capital Outlay-Equipment2,316.003,561.009,452.005,891.0037.67% Capital Outlay-Vehicles0.00117,280.00120,000.00117,494.0097.73% Lease Payments2,511.0867,464.6586,890.0019,425.3577.64% Contribution to General Fund16,440.00 0.00% Total EMS Expenses98,132.251,158,670.2713,660.001,601,956.00544,399.7373.18% Salaries & Wages-Part-time23.393,301.744,645.001,343.2671.08% FICA1.797.31 355.00347.692.06% Total Rescue Expenses25.183,309.055,000.001,690.9573.14% ExpensesMarchFYTDEncumbrBudget Available Budget% Used