DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 1
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1 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY 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 6,418, ,750, ,084, ,084, TEXPOOL MBIA CERTIFICATE OF DEPOSIT FUND TOTALS 6,432, ,750, ,084, ,098, RECORD MANAGEMENT FUND CASH 111, , , , FUND TOTALS 111, , , , CIVIC CENTER HOTEL/MOTEL TAX HMT CASH HMT CERTIFICATE OF DEPOSIT CHILD ABUSE PREVENTION CASH 5, , FUND TOTALS 5, , COURT RECORD ARCHIVE FUND CASH 37, , FUND TOTALS 37, ,339.83
2 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE CIVIC CENTER FUND PETTY CASH-CIVIC CENTER 1, , PETTY-CONCESSION CASH 124, , , , FUND TOTALS 125, , , , JP COMPUTER TECHNOLOGY FUND CASH 2, , , FUND TOTALS 2, , , DISTRICT ATTORNEY FUND PETTY CASH CASH 117, , , , FUND TOTALS 117, , , , LAW LIBRARY FUND CASH 10, , , FUND TOTALS 10, , , RECORD PRESERVATION DC/CC CASH 51, , , FUND TOTALS 51, , , COURTHOUSE SECURITY FUND CASH 4, , , , FUND TOTALS 4, , , ,701.66
3 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY 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 1,508, ,056, , ,357, FUND TOTALS 1,508, ,056, , ,357, ROAD & BRIDGE SPECIAL MAINTEN CASH 206, , , FUND TOTALS 206, , , FARM TO MARKET SPECIAL FUND CASH 244, , , FUND TOTALS 244, , ,701.65
4 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE ROAD & BRIDGE CO PROJECT FUND CASH 21, , , FUND TOTALS 21, , , CO CLERK ARCHIVE FUND CASH 147, , , , FUND TOTALS 147, , , , ABANDONED PROPERTY ABANDONED CASH 124, , FUND TOTALS 124, , TEXAS MITIGATINO GRANT CASH MAIN AMAZING GRANT CDBG CASH 13, , , FUND TOTALS 13, , , BLOCK GRANT MARYK # CASH FEMA SPRING 4223 CASH 514, , FUND TOTALS 514, , HOMELAND SECURITY GRANT CASH FEMA WINTER 4255 CASH 445, , MAIN FUND TOTALS 445, ,
5 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE CRIME VICTIM COORDINATOR CASH 32, , , , MAIN FUND TOTALS 32, , , , LEPC GRANT CASH MAIN FUND TOTALS DEBT SERVICE FUND CASH 367, , , FUND TOTALS 367, , , 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 CASH BOND ISSUE 2007 CASH 1, , FUND TOTALS 1, ,519.14
6 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE JAIL 2013/2014 BOND IISSUE CASH 199, , , FUND TOTALS 199, , , JAIL 2013/2014 BOND IISSUE CASH 322, , FUND TOTALS 322, , COUNTY ATTORNEY PENDING CA PENDING CASH 22, , FUND TOTALS 22, , DA STATE CASH 1, , , DA STATE CASH 77, , FUND TOTALS 78, , , SO FEDERAL FORFITURE FUND SO CASH FUND TOTALS DA FEDERAL FORFITURE FUND CASH 116, , DA FED FORFEITURE CASH FUND TOTALS 116, , COURT OF APPEALS FEE FUND CASH FUND TOTALS SPECIAL PROJECTS FUND CASH 206, , , , CERTIFICATE OF DEPOSIT FUND TOTALS 206, , , , CO ATTY SPECIAL RESTITUTION CASH 11, , FUND TOTALS 11, ,680.42
7 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE DA PENDING FUND CASH CNB DA CASH 3, , DA ALLIANCE BANK 658, , , , FUND TOTALS 661, , , , S/O DRUG FORFIETURE CASH 5, , FUND TOTALS 5, , DA FORFEITURE FUND CASH 243, , , , FUND TOTALS 243, , , , 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, , TH DIST JUVENILE PROBATION CASH 62, , , , CASH-JUVENILE PROVATION FUND TOTALS 62, , , ,555.09
8 DATE 02/13/2018 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE PAYROLL ACCOUNT CASH 10, , , , MAIN FUND TOTALS 10, , , , CLEARING ACCOUNT CASH 17, ,746, ,746, , FUND TOTALS 17, ,746, ,746, , FIXED ASSETS LONG TERM DEBT GRAND TOTALS 10,267, ,339, ,671, ,934,936.66
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
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