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FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0110 SENATE JUNE 30, 2017 REVENUES ___ MAILCODE:0110 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0960-SUPPORT OF THE SENATE _______________ __ 2016 001 10 D _______________ __ 0960-SUPPORT OF THE SENATE _______________ __ 2015 001 10 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0348000 SENATE OPERATING FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0110 SENATE JUNE 30, 2017 REVENUES ___ MAILCODE:0110 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- LESS FUNDING PROVIDED BY GENERAL _______________ __ 2016 598 D 2 _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 598 D 2 _______________ __ SECTION 9935 GOVERNMENT CODE _______________ __ 1944 501 D _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ ESCHEAT-CHECKS,WARRANTS 1944 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0120 ASSEMBLY JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0970-SUPPORT OF THE ASSEMLBY _______________ __ 2016 011 10 D _______________ __ 0970-SUPPORT OF THE ASSEMBLY _______________ __ 2015 011 10 D _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0125000 ASSEMBLY OPERATING FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0120 ASSEMBLY JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- LESS FUNDING PROVIDED BY GENERAL _______________ __ 2016 598 D 2 _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 598 D 2 _______________ __ ASSEMBLY FLEXELECT BENEFIT ACCOU _______________ __ 1986 502 D _______________ __ SECTION 9935 GOVERNMENT CODE _______________ __ 1944 501 11 D _______________ __ PAYROLL RESERVES _______________ __ 1944 501 12 D _______________ __ ASSEMBLY-FUND HEALTH REIMBURSEME _______________ __ 1944 501 13 D _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0130 LEGISLATIVE JOINT EXPENSES JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0980-SUPPORT OF THE OFFICE OF TH _______________ __ 2016 021 10 D _______________ __ 0985-TRANSFERRED FROM ITEM 0110- _______________ __ 2016 021 7A F 0001000 _______________ __ 0990-TRANSFERRED FROM ITEM 0120- _______________ __ 2016 021 7B F 0001000 _______________ __ 0980-SUPPORT OF THE OFFICE OF TH _______________ __ 2015 021 10 D _______________ __ 0985-TRANSFERRED FROM ITEM 0110- _______________ __ 2015 021 7A F 0001000 _______________ __ 0990-TRANSFERRED FROM ITEM 0120- _______________ __ 2015 021 7B F 0001000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0160001 EXPENSES OF THE JOINT RULES COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0130 LEGISLATIVE JOINT EXPENSES JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- EXPENSES OF THE JOINT RULES COMM _______________ __ 1944 501 11 D _______________ __ PAYROLL RESERVES _______________ __ 1944 501 12 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0160002 EXPENSES OF THE JOINT ETHICS COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0130 LEGISLATIVE JOINT EXPENSES JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- EXPENSES OF THE JOINT ETHICS COM _______________ __ 1944 501 11 D _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0160003 EXPENSES OF THE JOINT BUDGET COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0130 LEGISLATIVE JOINT EXPENSES JUNE 30, 2017 REVENUES ___ MAILCODE:0120 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- LESS FUNDING PROVIDED BY GENERAL _______________ __ 2016 598 D 2 _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 598 D 2 _______________ __ EXPENSES OF THE JOINT BUDGET COM _______________ __ 1944 501 25 D _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0160 LEGISLATIVE COUNSEL BUREAU JUNE 30, 2017 REVENUES ___ MAILCODE:0160 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0120-SUPPORT _______________ __ 2016 001 10 D _______________ __ REIMBURSEMENTS TO 0120-SUPPORT _______________ __ 2016 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2016 001 97 D 3 _______________ __ 0120-SUPPORT _______________ __ 2015 001 10 D _______________ __ REIMBURSEMENTS TO 0120-SUPPORT _______________ __ 2015 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2015 001 97 D 3 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ REFUNDS TO REVERTED APPROPNS 2015 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:8830 CAL LAW REVISION COMMISSION JUNE 30, 2017 REVENUES ___ MAILCODE:0160 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 6740-CALIFORNIA LAW REVISION COM _______________ __ 2016 001 10 D _______________ __ REIMBURSEMENTS TO 6740-CALIFORNI _______________ __ 2016 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2016 001 97 D 3 _______________ __ 6740-CALIFORNIA LAW REVISION COM _______________ __ 2015 001 10 D _______________ __ REIMBURSEMENTS TO 6740-CALIFORNI _______________ __ 2015 001 90 10 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2015 001 97 D 3 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 1 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0130-SUPREME COURT _______________ __ 2016 001 10 D _______________ __ 0135-COURTS OF APPEAL _______________ __ 2016 001 20 D _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2016 001 30 D _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2016 001 35 D _______________ __ 0155-HABEAS CORPUS RESOURCE CENT _______________ __ 2016 001 50 D _______________ __ REIMBURSEMENTS TO 0135-COURTS OF _______________ __ 2016 001 90 20 F 0001000 _______________ __ REIMBURSEMENTS TO 0140-JUDICIAL _______________ __ 2016 001 90 30 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2016 001 97 D 3 _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2016 00116 35 D _______________ __ 0135-COURTS OF APPEAL _______________ __ 2016 003 20 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 011 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 012 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 101 45 10 D _______________ __ 0150051-CHILD SUPPORT COMMISSION _______________ __ 2016 101 45 55 010 D _______________ __ 0150055-CALIFORNIA COLLABORATIVE _______________ __ 2016 101 45 55 020 D _______________ __ 0150075-GRANTS-OTHER _______________ __ 2016 101 45 55 070 D _______________ __ 0150083-EQUAL ACCESS FUND _______________ __ 2016 101 45 55 090 D _______________ __ REIMBURSEMENTS TO 0150051-CHILD _______________ __ 2016 101 90 45 55 010 F 0001000 _______________ __ REIMBURSEMENTS TO 0150055-CALIFO _______________ __ 2016 101 90 45 55 020 F 0001000 _______________ __ REIMBURSEMENTS TO 0150075-GRANTS _______________ __ 2016 101 90 45 55 070 F 0001000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 2 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 102 45 10 D _______________ __ 0150037-COURT INTERPRETERS _______________ __ 2016 102 45 45 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 111 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 112 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 113 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 114 D _______________ __ OFFSET OF GENERAL FUND EXPENDITU _______________ __ 2016 696 96 D _______________ __ 0130-SUPREME COURT _______________ __ 2015 001 10 D _______________ __ 0135-COURTS OF APPEAL _______________ __ 2015 001 20 D _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2015 001 30 D _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2015 001 35 D _______________ __ 0155-HABEAS CORPUS RESOURCE CENT _______________ __ 2015 001 50 D _______________ __ REIMBURSEMENTS TO 0140-JUDICIAL _______________ __ 2015 001 90 30 F 0001000 _______________ __ REVOLVING FUND ADVANCE _______________ __ 2015 001 97 D 3 _______________ __ 0135-COURTS OF APPEAL _______________ __ 2015 003 20 D _______________ __ REIMBURSEMENTS TO 0135-COURTS OF _______________ __ 2015 003 90 20 F 0001000 _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 011 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 012 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2015 101 45 10 D _______________ __ 0150051-CHILD SUPPORT COMMISSION _______________ __ 2015 101 45 55 010 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 3 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0150055-CALIFORNIA COLLABORATIVE _______________ __ 2015 101 45 55 020 D _______________ __ 0150075-GRANTS-OTHER _______________ __ 2015 101 45 55 070 D _______________ __ 0150083-EQUAL ACCESS FUND _______________ __ 2015 101 45 55 090 D _______________ __ REIMBURSEMENTS TO 0150051-CHILD _______________ __ 2015 101 90 45 55 010 F 0001000 _______________ __ REIMBURSEMENTS TO 0150055-CALIFO _______________ __ 2015 101 90 45 55 020 F 0001000 _______________ __ REIMBURSEMENTS TO 0150075-GRANTS _______________ __ 2015 101 90 45 55 070 F 0001000 _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2015 102 45 10 D _______________ __ 0150037-COURT INTERPRETERS _______________ __ 2015 102 45 45 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 111 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 112 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 113 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 114 D _______________ __ OFFSET OF GENERAL FUND EXPENDITU _______________ __ 2015 696 96 D _______________ __ PRINCIPAL LOAN REPAYMENT TO FUND _______________ __ 2011 501 T _______________ __ SALES OF DOCUMENTS 2016 R 0141200 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ PC 1465 20% SURCHARGE (AB300 2016 R 0161403 _______________ __ TRIAL COURT TRUST FUND 2016 R 0309320 _______________ __ ESCHEAT-CHECKS,WARRANTS 2015 R 0161000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 4 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0001000 GENERAL FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- MISCELLANEOUS REVENUE 2015 R 0161400 _______________ __ PC 1465 20% SURCHARGE (AB300 2015 R 0161403 _______________ __ REFUNDS TO REVERTED APPROPNS 2015 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 5 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0044000 MOTOR VEHICLE ACCOUNT COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140-JUDICIAL COUNCIL _______________ __ 2016 001 30 D _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2015 001 30 D _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 6 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0159000 ST TRIAL COURT IMPROV & MODERN COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140-JUDICIAL COUNCIL _______________ __ 2016 001 30 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 102 45 10 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 111 T _______________ __ LESS FUNDING PROVIDED BY GF _______________ __ 2016 698 D 2 _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2015 001 30 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2015 102 45 10 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 111 T _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 698 D 2 _______________ __ FOR ANNUAL TRANSFER TO TRIAL COU _______________ __ 2006 601 T _______________ __ EXPENDITURES _______________ __ 1997 605 D _______________ __ EXPENDITURES _______________ __ 1997 605 T _______________ __ SALES OF DOCUMENTS 2016 R 0141200 _______________ __ INCOME FROM SURPLUS MONEY IN 2016 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ PENALTY - AUDIT FINDINGS 2016 R 0161409 _______________ __ GC68090.8 - 2% AUTOMATION 2016 R 0164602 _______________ __ GC77205 - 50% EXCESS 2016 R 0164603 _______________ __ SALES OF DOCUMENTS 2015 R 0141200 _______________ __ INCOME FROM SURPLUS MONEY IN 2015 R 0150300 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 7 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0159000 ST TRIAL COURT IMPROV & MODERN COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- MISCELLANEOUS REVENUE 2015 R 0161400 _______________ __ GC68090.8 - 2% AUTOMATION 2015 R 0164602 _______________ __ GC77205 - 50% EXCESS 2015 R 0164603 _______________ __ ICNA-GC 70373 INFRAC CONVICT 2015 R 0164803 _______________ __ REFUNDS TO REVERTED APPROPNS 2015 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 8 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0327000 COURT INTERPRETERS' FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140-JUDICIAL COUNCIL _______________ __ 2016 001 30 D _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2015 001 30 D _______________ __ OTHER REGULATORY LIC & PERMI 2016 R 0125700 _______________ __ OTHER REGULATORY LIC & PERMI 2015 R 0125700 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 9 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0587000 FAMILY LAW TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- SEC 5 - FOR FAMILY LAW RELATED A _______________ __ 1997 501 D _______________ __ SEC 5-REIMBURSEMENT TO LOCAL ENT _______________ __ 1997 601 D _______________ __ INCOME FROM SURPLUS MONEY IN 2016 R 0150300 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ INCOME FROM SURPLUS MONEY IN 2015 R 0150300 _______________ __ MISCELLANEOUS REVENUE 2015 R 0161400 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 10 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140010-JUDICIAL COUNCIL _______________ __ 2016 001 30 05 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 101 45 10 D _______________ __ 0150019-COMPENSATION OF SUPERIOR _______________ __ 2016 101 45 25 D _______________ __ 0150028-ASSIGNED JUDGES _______________ __ 2016 101 45 35 D _______________ __ 0150037-COURT INTERPRETERS _______________ __ 2016 101 45 45 D _______________ __ 0150067-COURT APPOINTED SPECIAL _______________ __ 2016 101 45 55 060 D _______________ __ 0150071-MODEL SELF-HELP PROGRAM _______________ __ 2016 101 45 55 065 D _______________ __ 0150083-EQUAL ACCESS FUND _______________ __ 2016 101 45 55 090 D _______________ __ 0150087-FAMILY LAW INFORMATION C _______________ __ 2016 101 45 55 095 D _______________ __ 0150091-CIVIL CASE COORDINATION _______________ __ 2016 101 45 55 100 D _______________ __ 0150095-EXPENSES ON BEHALF OF TH _______________ __ 2016 101 45 60 015 D _______________ __ REIMBURSEMENTS TO 0150010-SUPPOR _______________ __ 2016 101 90 45 10 F 0932000 _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 10113 45 10 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2016 10119 45 10 D _______________ __ 0150011-COURT APPOINTED DEPENDEN _______________ __ 2016 102 45 15 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 115 D _______________ __ TRANSFER TO GENERAL FUND _______________ __ 2016 601 T _______________ __ LESS FUNDING PROVIDED BY GF _______________ __ 2016 697 D 2 _______________ __ LESS FUNDING PROVIDED BY GF _______________ __ 2016 698 D 2 _______________ __ LESS FUNDING PROVIDED BY GF _______________ __ 2016 699 D 2 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 11 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140010-JUDICIAL COUNCIL _______________ __ 2015 001 30 05 D _______________ __ 0140019-TRIAL COURT OPERATIONS _______________ __ 2015 001 30 15 D _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2015 101 45 10 D _______________ __ 0150019-COMPENSATION OF SUPERIOR _______________ __ 2015 101 45 25 D _______________ __ 0150028-ASSIGNED JUDGES _______________ __ 2015 101 45 35 D _______________ __ 0150037-COURT INTERPRETERS _______________ __ 2015 101 45 45 D _______________ __ 0150067-COURT APPOINTED SPECIAL _______________ __ 2015 101 45 55 060 D _______________ __ 0150071-MODEL SELF-HELP PROGRAM _______________ __ 2015 101 45 55 065 D _______________ __ 0150083-EQUAL ACCESS FUND _______________ __ 2015 101 45 55 090 D _______________ __ 0150087-FAMILY LAW INFORMATION C _______________ __ 2015 101 45 55 095 D _______________ __ 0150091-CIVIL CASE COORDINATION _______________ __ 2015 101 45 55 100 D _______________ __ REIMBURSEMENTS TO 0150010-SUPPOR _______________ __ 2015 101 90 45 10 F 0932000 _______________ __ 0150010-SUPPORT FOR OPERATION OF _______________ __ 2015 10115 45 10 D _______________ __ 0150011-COURT APPOINTED DEPENDEN _______________ __ 2015 102 45 15 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 115 D _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 697 D 2 _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 698 D 2 _______________ __ LESS FUNDING PROVIDED BY GENERAL _______________ __ 2015 699 D 2 _______________ __ LOAN REPAYMENT FROM FUND 0932 TO _______________ __ 2013 501 T _______________ __ LOAN REPAYMENT FROM FUND 0932 TO _______________ __ 2013 502 T _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 12 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- LOAN REPAYMENT FROM FUND 0932 TO _______________ __ 2013 503 T _______________ __ PENALTIES ON TRAFFIC VIOLATI 2016 R 0130700 _______________ __ CHILDREN'S TRUST FUND 2016 R 0130802 _______________ __ GC77201.1(B)(1) - EXP BASE 2016 R 0131705 _______________ __ INCOME FROM SURPLUS MONEY IN 2016 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ PENALTY - LATE RA'S 2016 R 0161405 _______________ __ GC77201.1 - PENALTY/LATE MOE 2016 R 0161406 _______________ __ JURY SANCTION CONTEMPT CCP 2 2016 R 0161408 _______________ __ PENALTY - AUDIT FINDINGS 2016 R 0161409 _______________ __ UNINSURED MOTORIST FEES 2016 R 0164000 _______________ __ PENALTY ASSESSMENTS 2016 R 0164300 _______________ __ CIVIL & CRIMINAL VIOL ASSMT 2016 R 0164400 _______________ __ FINES AND FORFEITURES 2016 R 0164600 _______________ __ GC77201(B)(2) - REVENUE BASE 2016 R 0164601 _______________ __ GC68085(C)(2) - CCP177.5 2016 R 0164604 _______________ __ COURT FILING FEES & SURCHARG 2016 R 0164700 _______________ __ GC68085 UNLTD FILING GC26820 2016 R 0164701 _______________ __ GC72055-LTD CIV FILING > 10K 2016 R 0164702 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 13 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- CCP 116.230(A) 2016 R 0164704 _______________ __ GC26823 2016 R 0164705 _______________ __ GC26830(A) 2016 R 0164707 _______________ __ GC26833.1 2016 R 0164709 _______________ __ GC26862 2016 R 0164719 _______________ __ CCP403.060 2016 R 0164723 _______________ __ GC68087-10% SURCHARGE (AB300 2016 R 0164725 _______________ __ GC 72055 LTD CIVIL 10K & UND 2016 R 0164730 _______________ __ GC72056 LTD RESPONSE 10K&UND 2016 R 0164732 _______________ __ GC68086(A)(4)-$25 CRT REPORT 2016 R 0164733 _______________ __ CCP 116.230(B) 2016 R 0164734 _______________ __ CCP 116.820 2016 R 0164737 _______________ __ GC26826.4 - COMPLEX CASE FEE 2016 R 0164738 _______________ __ GC68085.5(B)-UNDESIGNATED FE 2016 R 0164740 _______________ __ GC69926.5-COURT SECURITY SUR 2016 R 0164742 _______________ __ PC 1465.8 - COURT SECURITY F 2016 R 0164743 _______________ __ GC26826-RESPONSE IN UNLTD CA 2016 R 0164744 _______________ __ GC26827(A) - GRADUATED PROBA 2016 R 0164745 _______________ __ GC68085(C)(2) - GC26828 2016 R 0164757 _______________ __ GC 72011(A) 2016 R 0164764 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 14 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- GC 72011(C) 2016 R 0164765 _______________ __ GC69926.5(B)-$20 TEMP SECURI 2016 R 0164787 _______________ __ GC69926.5(B)-$20 TEMP SECURI 2016 R 0164788 _______________ __ GC69926.5(B)-$10 TEMP SECURI 2016 R 0164789 _______________ __ TRIAL COURT IMPROVEMENT FUND 2016 R 0301590 _______________ __ STATE CRT FACILITIES CONST F 2016 R 0330370 _______________ __ IMMEDIATE AND CRITICAL NEEDS 2016 R 0331380 _______________ __ JUDICIAL BRANCH WORKERS 2016 R 0397280 _______________ __ GC77201.1(B)(1) - EXP BASE 2015 R 0131705 _______________ __ INCOME FROM SURPLUS MONEY IN 2015 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2015 R 0161000 _______________ __ PENALTY - LATE RA'S 2015 R 0161405 _______________ __ GC77201.1 - PENALTY/LATE MOE 2015 R 0161406 _______________ __ JURY SANCTION CONTEMPT CCP 2 2015 R 0161408 _______________ __ PENALTY ASSESSMENTS 2015 R 0164300 _______________ __ CIVIL & CRIMINAL VIOL ASSMT 2015 R 0164400 _______________ __ FINES AND FORFEITURES 2015 R 0164600 _______________ __ GC77201(B)(2) - REVENUE BASE 2015 R 0164601 _______________ __ GC68085(C)(2) - CCP177.5 2015 R 0164604 _______________ __ COURT FILING FEES & SURCHARG 2015 R 0164700 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 15 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- GC68085 UNLTD FILING GC26820 2015 R 0164701 _______________ __ GC72055-LTD CIV FILING > 10K 2015 R 0164702 _______________ __ CCP 116.230(A) 2015 R 0164704 _______________ __ GC26823 2015 R 0164705 _______________ __ GC26827.4 2015 R 0164706 _______________ __ GC26830(A) 2015 R 0164707 _______________ __ GC26833.1 2015 R 0164709 _______________ __ GC26850.1 2015 R 0164714 _______________ __ CCP631.3 2015 R 0164722 _______________ __ CCP403.060 2015 R 0164723 _______________ __ GC68087-10% SURCHARGE (AB300 2015 R 0164725 _______________ __ GC 72055 LTD CIVIL 10K & UND 2015 R 0164730 _______________ __ GC72056 LTD RESPONSE 10K&UND 2015 R 0164732 _______________ __ GC68086(A)(4)-$25 CRT REPORT 2015 R 0164733 _______________ __ CCP 116.230(B) 2015 R 0164734 _______________ __ GC26826.4 - COMPLEX CASE FEE 2015 R 0164738 _______________ __ GC68085.5(B)-UNDESIGNATED FE 2015 R 0164740 _______________ __ GC69926.5-COURT SECURITY SUR 2015 R 0164742 _______________ __ PC 1465.8 - COURT SECURITY F 2015 R 0164743 _______________ __ GC26826-RESPONSE IN UNLTD CA 2015 R 0164744 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 16 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:0932000 TRIAL COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- GC26827(A) - GRADUATED PROBA 2015 R 0164745 _______________ __ GC68085(C)(2) - GC26828 2015 R 0164757 _______________ __ GC 72011(A) 2015 R 0164764 _______________ __ GC 72011(C) 2015 R 0164765 _______________ __ GC69926.5(B)-$20 TEMP SECURI 2015 R 0164787 _______________ __ GC69926.5(B)-$20 TEMP SECURI 2015 R 0164788 _______________ __ GC69926.5(B)-$10 TEMP SECURI 2015 R 0164789 _______________ __ REFUNDS TO REVERTED APPROPNS 2015 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 17 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3037000 STATE COURT FACILITIES CONST F COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0140-JUDICIAL COUNCIL _______________ __ 2016 001 30 D _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2016 001 35 D _______________ __ REIMBURSEMENTS TO 0145-JUDICIAL _______________ __ 2016 001 90 35 F 3037000 _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2016 003 35 D _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2016 111 T _______________ __ 0140-JUDICIAL COUNCIL _______________ __ 2015 001 30 D _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2015 001 35 D _______________ __ REIMBURSEMENTS TO 0145-JUDICIAL _______________ __ 2015 001 90 35 F 3037000 _______________ __ 0145-JUDICIAL BRANCH FACILITY PR _______________ __ 2015 003 35 D _______________ __ REIMBURSEMENTS TO 0145-JUDICIAL _______________ __ 2015 003 90 35 F 3037000 _______________ __ 9990-UNSCHEDULED ITEMS OF APPROP _______________ __ 2015 111 T _______________ __ CASH FLOW LOAN FROM FUND 3037 TO _______________ __ 2013 501 T _______________ __ OTHER MOTOR VEHICLE FEES 2016 R 0114300 _______________ __ MISC REV FROM LOCAL AGENCIES 2016 R 0131700 _______________ __ INCOME FROM SURPLUS MONEY IN 2016 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2016 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2016 R 0161400 _______________ __ PENALTY - LATE RA'S 2016 R 0161405 _______________ __ PENALTY - AUDIT FINDINGS 2016 R 0161409 _______________ __ PENALTY ASSESSMENTS 2016 R 0164300 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 18 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3037000 STATE COURT FACILITIES CONST F COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- COURT FILING FEES & SURCHARG 2016 R 0164700 _______________ __ GC70373(A)1-RESPONSE UNLIMIT 2016 R 0164727 _______________ __ GC70373(A)2 & 70375.5-LIMITE 2016 R 0164729 _______________ __ GC70372(A) - CRIMINAL FINES 2016 R 0164801 _______________ __ ICNA-GC 70373 INFRAC CONVICT 2016 R 0164803 _______________ __ GENERAL FUND 2016 R 0300010 _______________ __ TRIAL COURT TRUST FUND 2016 R 0309320 _______________ __ MISC REV FROM LOCAL AGENCIES 2015 R 0131700 _______________ __ INCOME FROM SURPLUS MONEY IN 2015 R 0150300 _______________ __ ESCHEAT-CHECKS,WARRANTS 2015 R 0161000 _______________ __ MISCELLANEOUS REVENUE 2015 R 0161400 _______________ __ PENALTY ASSESSMENTS 2015 R 0164300 _______________ __ COURT FILING FEES & SURCHARG 2015 R 0164700 _______________ __ GC70373(A)1 - UNLIMITED CIVI 2015 R 0164726 _______________ __ GC70373(A)1-RESPONSE UNLIMIT 2015 R 0164727 _______________ __ GC70373(A)2 & 70375.5-LIMITE 2015 R 0164729 _______________ __ GC70372(A) - CRIMINAL FINES 2015 R 0164801 _______________ __ REFUNDS TO REVERTED APPROPNS 2015 R 0500000 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 19 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3060000 APPELLATE COURT TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPTION ENCUMBRANCE D/C FY M REF CA PG EL COM TSK T SFUND B REV/OBJ ACCRUAL AMOUNT D/C ------------------- -------------------- ---- - --- -- -- -- --- --- - ----- - ------- ---------------- ----- 0130-SUPREME COURT _______________ __ 2016 001 10 D _______________ __ 0135-COURTS OF APPEAL _______________ __ 2016 001 20 D _______________ __ 0130-SUPREME COURT _______________ __ 2015 001 10 D _______________ __ 0135-COURTS OF APPEAL _______________ __ 2015 001 20 D _______________ __ INCOME FROM SURPLUS MONEY IN 2016 R 0150300 _______________ __ SUPREME COURT FILING FEES 2016 R 0164790 _______________ __ SUPREME COURT ADDITIONAL FEE 2016 R 0164791 _______________ __ COURTS OF APPEAL FILING FEES 2016 R 0164792 _______________ __ CRTS OF APPEAL ADDITIONAL FE 2016 R 0164793 _______________ __ SUPREME CRT NON-PETITIONER F 2016 R 0164794 _______________ __ APPELLATE CT NONPETITIONER F 2016 R 0164795 _______________ __ INCOME FROM SURPLUS MONEY IN 2015 R 0150300 _______________ __ SUPREME COURT FILING FEES 2015 R 0164790 _______________ __ SUPREME COURT ADDITIONAL FEE 2015 R 0164791 _______________ __ COURTS OF APPEAL FILING FEES 2015 R 0164792 _______________ __ CRTS OF APPEAL ADDITIONAL FE 2015 R 0164793 _______________ __ SUPREME CRT NON-PETITIONER F 2015 R 0164794 _______________ __ APPELLATE CT NONPETITIONER F 2015 R 0164795 _______________ __ NET DEBITS/CREDITS _______________ __ NET DEBITS/CREDITS _______________ __

FORM 571-C (03/1996) REPORT NO: 1 CONTROLLER'S USE ONLY PAGE NO: 20 DOCUMENT NO: DATE: CONTROLLER'S USE ONLY STATE CONTROLLERS OFFICE CURSORY REVIEW ___ FUND:3066000 COURT FACILITIES TRUST FUND COMP. INPUT ___ REPORT OF ACCRUALS TO CONTROLLER'S ACCOUNTS EXPENDITURES ___ AGENCY:0250 JUDICIAL BRANCH JUNE 30, 2017 REVENUES ___ MAILCODE:0270 WORKSHEET/ACC.ACCUM. ___ **ENTER** **ENTER** ACCOUNT DESCRIPT