. O'O 07/15/16 FUND CASH CHANGE - WASHINGTON COUNTY TREASURER PERIOD 6 THRU PERIOD 6 PAGE 1

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1 07/15/16 FUND CASH CHANGE - WASHINGTON COUNTY TREASURER PERIOD 6 THRU PERIOD 6 PAGE 1 Fund Beginninfi Beginning current current Non cash Ending Endi nfi cas Investments Revenues Expenditures Expenditures Investments cas GENERAL FUND ROAD & BRIDGE BOOT CAMP HWY 290/ JP TECHNOLOGY FUND DISTRICT ATTORNEY DIST. ATTY. HOT CHECK EMERGENCY MEDICAL SERVICES CITY-COUNTY DEPRECIATION DISASTER RELIEF FUND E.M.S. DONATIONS CRIMINAL JUSTICE RURAL ADDRESSING NARCOTIC LAW LIBRARY CHECK & PROCESS SHERIFF ESCROW CHILD FOSTER CARE SNACK ACCOUNT SCHOOL LAND DAMAGE PERMANENT SCHOOL/AVAILABIL SCHOOL LAND IMPROVEMENT DISTRICT ATTORNEY FORFEITU SHERIFF FORFEITURE ACCOUNT FORFEITURE OF ASSETS MANAGEMENT PRESERVATION OPEB FUNDING RECORD MGMT PRES. - DISTRI COUNTY & DISTRICT COURT TE RECORD MANAGEMENT WASHINGTON COUNTY SEIZURE CELLULAR PHONE ACCT ARCHIVE FEE-COUNTY CLERK PERSONNEL EMPLOYEE TEStING CONSTABLE # oo CONSTABLE # CONSTABLE # CONSTABLE # COMMUNITY SERVICE RESTITUT TX LTD TAX REFUNDING BONDS DEBT SERVICE FUND LTD TAX NOTES, SERIES FINGERPRINT CONSTRUCTION COURTHOUSE SAFETY DIST COURT RECORDS ARCHIVE UNCLAIMED & ABANDONDED PRO HOMELAND SECURITY WC-TX COMMUNITY DEV PROGRA JAIL BOARD TOBACCO SETTLEMENT SHERIFFS EQUIPMENT/GRANT CLERK ELECTIONS ACCOUNT QO HAVA GRANT EQUIPMENT ACCOU J P CREDIT CARD ACCOUNT J P #1 CREDIT CARD ACCOUNT BRAZOS VALLEY HOME CONSORT RURAL HEALTH PILOT PR TORA BAIL BOND GRANT FUND BPA/DA SEIZE MONEY SO TRAINING FUND SHERIFF'S DONATIONS HOTEL/MOTEL TAX HEALTHY COUNTY REWARDS ENVIRONMENTAL CLEARING CO ATTY PRETRIAL DIVERSION PAYROLL CLEARING FUND O'O ='= --=-----=-==-====== Total Funds

2 .. WASHINGTON. COUNTY.... INVESTMENTS REPORT >.. : ;; :.. -; <. :c N v E TITLE - i1tig f ;NT E f : t. BO ljk::.. A i elue:l.c..::.tf.e!ny. S TMJ:.t:lLc,...:.: :c s1112_qj!l."-" 2-.L.:. EQB..EgfilO D. :_ :c..;:. J; Rl'.HoQ ::.:" L:.:.!l! Q. :.:. : 13fY.201.::. ;;.... j :: GENERAL Account No Due Date: 11 /4/13 Account No Purchase Date: 11/19/08 Account No Due Date: 11/13/13 AccountNo Purchase Date: 11/19/08 Account No Due Date: 11/4/13 Account No Due Date: 11 /4/13 Bank of Brenham Account No Purchase Date: 9/2/2015 Due Date: 9/2/2016 VO LUNTEER FI RE F IGHTERS Account No Purchase Date: 6/23/08 Due Date: 6/17/13 SOFTBALL Account No Purchase Date: 6/4/08 Due Date: 5/29/13 GENERAL HWY290/36 AccountNo HWY 290/36 AccountNo HWY 290/36 RO AD & BRIDGE Account No Purchase Date:11/10/08 Due Date: 11/4/ % 8,817, % 500, CD 0.15% 1,000, CD 0.15% 1,000, CD 0.15% 500, CD 0.15% 1,000, CD 0.15% 1,000, CD 1.35% 8,000, CD 0.15% 20, CD 0.15% 25, CD 0.15% 154, % 200, % 293, CD (1,596,546.67) 1, ,221, ,221, (500,000.00) (1,000,000.00) (1,000,000.00) (500,000.00) (1,000,000.00) (1,000,000.00) 8,000, ,000, , , , , ,045, , , , , , , , Page 1

3 .%.. BEGINNING,.. ADDITIONS/ '..... ENDING": - -.,ENDING.. BOOK VALUE _ TITLE.. CHANGES>.... lnterest.. BOOK VALUE. MARKET VALUE; ; 611.f?.0_1_ FOB. f'e_:gloq _., '!:ARNE[)_ - - ' / Q/gQ1_. - -:. rno1go1 AccountNo % 85, CD 85, , ROAD & BRIDGE Account No Purchase Date: 6/23/08 Due Date: 6/17/ % 83, CD 83, , ROAD & BRIDGE 461, DA HOT CHECK FUND 0.15% 6, , , SUPPLEMENTARY SCHOOL LAND DAMAGE Account No Purchase Date: 11/19/08 Due Date: 11/13/ % 324, % 30, CD , , , , Account No SUPPLEMENTARY 0.15% 50, CD 50, , , CHILD FOSTER CARE Account No CHILD FOSTER CARE 0.15% 27, % 40, CD (751.52) 34, , , , , , WASH CO SNACK ACCT 0.15% 2, (374.89) , , PERMANENT SCHOOL 0.15% 118, , , , Account No Due Date: 11/4/13 PERMANENT SCHOOL 0.15% 1,300, CD 1,300, ,300, ,453, SCHOOL LAND IMPROVEMENT 0.15% 210, , , DISTRICT ATTY FORFEITURE 0.15% 44, , , SHERIFF FORFEITURE ACCT 0.15% 1, , , MANAGEMENT PRES 0.15% 95, , , , OPEB FUNDING 0.15% 221, , , RECORD MGMT PRESERV. DISTRICT CLERK 0.15% 28, , , WASH CO RECORD MGT 0.15% 240, , , , W.C. FORFEITURE ACCT 0.15% CELLULAR PHONE 0.15% PERSONNEL EMPLOYEE TEST 0.15% 11, (1,035.00) , , Page 2

4 ! :_.TI E 9F JNY_EST!Jl.ENL. % BEGINNING ADDITIONS/ - ENDiNG-. ENDING.< sookva.lui: TITLE - chan.ges. 1NTEREsr BooKvALuE :_ MARKET VALuE: j. _ - c: [1i2._QJ f()_r_fe;rjq c-- "- f'l- i;i.... c.. / Q@1 ;: :c. /3 0@1 CONSTABLE #1 0.15% 3, , , CONSTABLE #2 0.15% CONSTABLE #3 0.15% 7, , , CONSTABLE #4 0.15% 6, , , W. C. COMMUNITY SERV. 0.15% 56, (34.04) , , INS FUND TAX NOTE % 786, , , , UNCLAIMED & ABANDONED 0.15% 16, , , HOMELAND SECURITY 0.15% TX COMM DEV PROGRAM 0.15% TOBACCO SETTLEMENT 0.15% 129, Account No Due Date: 11/13/ % 300, CD TOBACCO (62,450.00) , , , , , W. C. CLERK ELECTIONS 0.15% 26, , , JP CREDIT CARD #3 0.15% 14, (5, ) , , JP CREDIT CARD #1 0.15% 13, , , , BRAZOS VALLEY HOME CONS. HEAL TH CENTER 26, , , BAIL BOND FUND 5, , , BPA/DA SEIZE MONEY 10, , , , SO TRAINING FUND 15, , , SHERIFF DONATIONS 93, , , , HOTEL/MOTEL TAX 194, , , HEAL THY COUNTY REWARDS 1, , , ENVIRONMENTAL CLEARING 3, , , CO. ATTY. PRETRIAL DIV , , , PAYROLL CLEARING (2,707.13) 462, , , Page 3

5 V L TYPE o; 1Nv TME:_NL -. o/o BEG INNING.. ADDITIONS/ BOOK VALUE TITLE>. CHANG ES :...-!1@1 ----"":... c} o _!'J;BIQ[)_. _ _EAR.f:Q {;_Lc L3_o@_1_62; " _6/_30@_16 :>-;... INṪE R ES - T... 'e oeo.n K D V IN A.G L. u< E \ M- : A._R E K N E NG DT I A. L u:': E.. :. Regular W.C. General HWY290/36 Road & Bridge DA Hot Check Fund Supplementary School Land Damage Rural Addressing Child Foster Care Wash. Co. Snack Permanent School Land School Land Improvement District Attorney Forfeiture Sheriff Forfeiture Account Co Clerk Mgt. Preservation W.C. Insurance Record Mgmt -Dist Clerk W.C. Record Mgt. W. C. Forfeiture Acct. W. C. Medical Claims Constable #1 Constable #2 Constable #3 Constable #4 W.C. Comm. Serv. Texas Tax Note Series 2004 Unclaimed & Abandoned Homeland Security Tx Comm Dev Progam Tobacco Settlement WC Clerk Elections JP Credit Card #3 JP Credit Card #1 Brazos Valley Home Consortia Health Center Bail Bond Fee BPA/DA Seize Money SO Training Fund Sheriff Donations Hotel Motel Tax Healthy County Rewards Environmental Clearing Co. Atty. Pretrial Div. Payroll Clearing 7,221, ,045, , , , , , , , , ,453, , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,038, **The amount shown is off due to prepaid postage ** Page4

6 TREASURER'S REPORT r--:> = er-> L. ( I N Q""'\ 'J) EXAMINED AND APPROVED BY WASHINGTON COUNTY INVESTMENT COMMlrffiE THIS Zl.' tk DAY OF }'_u_\ '' 20 PEGGY KRAMER WASHINGTON CO. TREASURER fjtlfotl f/{}6 I SHARON STOLZ WASHINGTON CO. AUDITOR 27; gfb HECKMANN WASHINGTON CO. COMMISSIONER, PCT. 1 ********************************************************** WASHINGTON COUNTY, TEXAS FILED WITH THE EXHIBITS ACCOMPANYING SAME, ********************************************************* EXAMINED AND APPROVED IN OPEN COMM SIGNERS' COURT THIS z<n DAY OF } \J \ / 20

DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE 1

DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE 1 2018 010 GENERAL FUND PETTY CASH-COUNTY TREASURER 200.00.00.00 200.00 PETTY CASH-TAX OFFICE