DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE 1
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1 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE GENERAL FUND PETTY CASH-COUNTY TREASURER PETTY CASH-TAX OFFICE PETTY CASH TAX-MOTOR VEHICLE 9, , TREASURER JURY CASH 2, , PETTY CASH-JAIL PETTY CASH-DISTRICT CLERK/CASE PETTY CASH-DIST CLK/CHILD SUP PETTY CASH-COUNTY CLERK JP# 1 PETTY CASH JP# 2 PETTY CASH PETTY CASH - COUNTY ATTY CASH 8,092, ,807, ,222, ,677, TEXPOOL MBIA CERTIFICATE OF DEPOSIT FUND TOTALS 8,107, ,807, ,222, ,692, RECORD MANAGEMENT FUND CASH 115, , , , FUND TOTALS 115, , , , CIVIC CENTER HOTEL/MOTEL TAX HMT HMT CERTIFICATE OF DEPOSIT CHILD ABUSE PREVENTION CASH 5, , FUND TOTALS 5, , COURT RECORD ARCHIVE FUND CASH 38, , FUND TOTALS 38, ,911.09
2 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE CIVIC CENTER FUND PETTY CASH-CIVIC CENTER 1, , PETTY-CONCESSION CASH 140, , , , FUND TOTALS 142, , , , JP COMPUTER TECHNOLOGY FUND CASH 2, , , , FUND TOTALS 2, , , , DISTRICT ATTORNEY FUND PETTY CASH 120, , , , FUND TOTALS 120, , , , LAW LIBRARY FUND CASH 10, , , FUND TOTALS 10, , , RECORD PRESERVATION DC/CC CASH 52, , , FUND TOTALS 52, , , COURTHOUSE SECURITY FUND CASH 4, , , , FUND TOTALS 4, , , ,535.10
3 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE JUSTICE COURT SECURITY FUND CASH 13, , FUND TOTALS 13, , HAVA GRANT CASH 23, , MAIN FUND TOTALS 23, , CC & DC TECHNOLOGY FUND CASH 4, , FUND TOTALS 4, , PRECINCT 1 HOUSE CASH , MAIN FUND TOTALS , ROAD & BRIDGE MAINTENANCE FUND CASH 2,360, , , ,794, FUND TOTALS 2,360, , , ,794, ROAD & BRIDGE SPECIAL MAINTEN CASH 303, , , FUND TOTALS 303, , , FARM TO MARKET SPECIAL FUND CASH 341, , , FUND TOTALS 341, , ,068.13
4 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE ROAD & BRIDGE CO PROJECT FUND CASH 15, , , FUND TOTALS 15, , , CO CLERK ARCHIVE FUND CASH 105, , , FUND TOTALS 105, , , ABANDONED PROPERTY ABANDONED CASH 124, , FUND TOTALS 124, , TEXAS MITIGATINO GRANT MAIN AMAZING GRANT CDBG CASH 10, , FUND TOTALS 10, , BLOCK GRANT MARYK # FEMA SPRING 4223 CASH 514, , FUND TOTALS 514, , HOMELAND SECURITY GRANT FEMA WINTER 4255 CASH 445, , , , MAIN FUND TOTALS 445, , , ,
5 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE CRIME VICTIM COORDINATOR CASH 24, , , MAIN FUND TOTALS 24, , , LEPC GRANT CASH MAIN FUND TOTALS DEBT SERVICE FUND CASH 921, , , ,182, FUND TOTALS 921, , , ,182, COURTHOUSE RESTORATION MAIN 6, , MAIN MBIA TEXAS CLASS INVESTMENT FUND TOTALS 6, , CIVIC CENTER HORSE PAVILLION CASH 105, , CERTIFICATE OF DEPOSIT FUND TOTALS 105, , CIVIC CENTER 2013 CO'S BOND ISSUE 2007 CASH 1, , FUND TOTALS 1, ,519.14
6 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE JAIL 2013/2014 BOND IISSUE CASH 187, , , FUND TOTALS 187, , , JAIL 2013/2014 BOND IISSUE CASH 323, , FUND TOTALS 323, , COUNTY ATTORNEY PENDING CA PENDING CASH 22, , , FUND TOTALS 22, , , COUNTY ATTORNEY FORFEITURE DA STATE CASH 2, , , , DA STATE CASH 77, , FUND TOTALS 80, , , , SO FEDERAL FORFITURE FUND SO CASH FUND TOTALS DA FEDERAL FORFITURE FUND CASH 116, , DA FED FORFEITURE FUND TOTALS 116, , COURT OF APPEALS FEE FUND CASH , FUND TOTALS , SPECIAL PROJECTS FUND CASH 188, , , CERTIFICATE OF DEPOSIT FUND TOTALS 188, , ,573.17
7 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE CO ATTY SPECIAL RESTITUTION CASH 11, , FUND TOTALS 11, , DA PENDING FUND CASH CNB DA CASH 3, , DA ALLIANCE BANK 893, , , , FUND TOTALS 897, , , , S/O DRUG FORFIETURE CASH 5, , FUND TOTALS 5, , DA FORFEITURE FUND CASH 256, , , , FUND TOTALS 256, , , , CA CHECK COLLECTION FEE FUND CASH FUND TOTALS DA CHECK COLLECTION FEE FUND CASH 1, , FUND TOTALS 1, , JUVENILE PROBATION FUND CASH 2, , CASH-JUVENILIE PROBATOIN FUND TOTALS 2, , ADULT PROBATION FUND CASH 4, , CASH-ADULT PROBATION FUND TOTALS 4, ,679.32
8 DATE 03/15/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM FEBRUARY TO FEBRUARY GEL103 PAGE TH DIST JUVENILE PROBATION CASH 63, , , , CASH-JUVENILE PROVATION FUND TOTALS 63, , , , PAYROLL ACCOUNT CASH 208, , , , MAIN FUND TOTALS 208, , , , CLEARING ACCOUNT CASH 18, ,682, ,682, , FUND TOTALS 18, ,682, ,682, , FIXED ASSETS LONG TERM DEBT GRAND TOTALS 13,950, ,495, ,921, ,523,933.75
DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 1
DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 1 2018 010 GENERAL FUND PETTY CASH-COUNTY TREASURER 200.00.00.00 200.00 PETTY CASH-TAX OFFICE 275.00.00.00
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