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Summary of Releases and Refunds for the Month of February 2012 <br />RELEASES FOR THE MONTH OF: February 12 $1,026,668.60 <br />BREAKDOWN OF RELEASES: <br />COUNTY <br />$1,020,665.36 <br />CITY OF CONCORD <br />$2,312.54 <br />CITY OF KANNAPOLIS <br />$2,041.92 <br />CITY OF LOCUST <br />$0.00 <br />CITY OF STANFIELD <br />$0.00 <br />TOWN OF HARRISBURG <br />$219.60 <br />TOWN OF MIDLAND <br />$0.00 <br />TOWN OF MT. PLEASANT <br />$0.00 <br />ALLEN F/D <br />$61.67 <br />COLD WATER F/D <br />$16.19 <br />ENOCHVILLE F/D <br />$0.00 <br />FLOWES STORE F/D <br />$8.64 <br />GEORGEVILLE F/D <br />$11.49 <br />GOLD HILL F/D <br />$0.00 <br />HARRISBURG F/D <br />$177.49 <br />JACKSON PARK F/D <br />$25.88 <br />MIDLAND F/D <br />$6.80 <br />MT MITCHELL F/D <br />$12.78 <br />MT PLEASANT F/D <br />$9.19 <br />NORTHEAST F/D <br />$28.40 <br />ODELL F/D <br />$54.06 <br />POPLAR TENT F/D <br />$0.00 <br />RICHFIELD F/D <br />$0.00 <br />RIMER F/D <br />$6.49 <br />KANNAPOLIS RURAL F/D <br />$0.00 <br />CONCORD RURAL F/D <br />$0.00 <br />REFUNDS FOR THE MONTH OF: February 12 $4,263.71 <br />BREAKDOWN OF REFUNDS: <br />COUNTY <br />$4,070.24 <br />CITY OF CONCORD <br />$193.47 <br />CITY OF KANNAPOLIS <br />$0.00 <br />CITY OF LOCUST <br />$0.00 <br />CITY OF STANFIELD <br />$0.00 <br />TOWN OF HARRISBURG <br />$0.00 <br />TOWN OF MIDLAND <br />$0.00 <br />TOWN OF MT. PLEASANT <br />$0.00 <br />ALLEN F/D <br />$0.00 <br />COLD WATER F/D <br />$0.00 <br />ENOCHVILLE F/D <br />$0.00 <br />FLOWES STORE F/D <br />$0.00 <br />GEORGEVILLE F/D <br />$0.00 <br />GOLD HILL F/D <br />$0.00 <br />HARRISBURG F/D <br />$0.00 <br />JACKSON PARK F/D <br />$0.00 <br />MIDLAND F/D <br />$0.00 <br />MT. MITCHELL F/D <br />$0.00 <br />MT. PLEASANT F/D <br />$0.00 <br />NORTHEAST F/D <br />$0.00 <br />ODELL F/D <br />$0.00 <br />POPLAR TENT F/D <br />$0.00 <br />RICHFIELD F/D <br />$0.00 <br />RIMER F/D <br />$0.00 <br />WINECOFF F/D <br />$0.00 <br />KANNAPOLIS RURAL F/D <br />$0.00 <br />CONCORD RURAL F/D <br />$0.00 <br />F -4 <br />Attachment number 1 <br />Page 67 <br />