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 010 3790940.61 8045500.00 467587.41-1280956.96-300459.86 8045500.00 2677111.20 ROAD & BRIDGE 015 4556748.09 461712.18 245551. 66-559526.65-57364.32 461712.18 4185408.78 BOOT CAMP 020.00.00.00.00.00.00.00 HWY 290/36 021 27550.68 354000.00.00.00.00 354000.00 27550.68 JP TECHNOLOGY FUND 023 77135.97.00 678.19-103.27.00.00 77710.89 DISTRICT ATTORNEY 025 117747.59.00 88733.28-79974.50-30021. 48.00 96484.89 DIST. ATTY. HOT CHECK 026 6467.08.00.80.00.00.00 6467.88 EMERGENCY MEDICAL SERVICES 029-18489.26.00 232356.68-282332.68-80011.97.00-148477.23 CITY-COUNTY DEPRECIATION 030.00.00.00.00.00.00.00 DISASTER RELIEF FUND 032.00.00.00.00.00.00.00 E.M.S. DONATIONS 035 148383.34.00 3600.62-4540.61.00.00 147443.35 CRIMINAL JUSTICE 036 40532.05.00 31565.51.00.00.00 72097. 56 RURAL ADDRESSING 037 84952.17 50000.00 150.00.00.00 50000.00 85102.17 NARCOTIC 038.00.00.00.00.00.00.00 LAW LIBRARY 039 34600.71.00 900.76-999.86.00.00 34501. 61 CHECK & PROCESS 040 38476.14.00 150.00 57.46.00.00 38568.68 SHERIFF ESCROW 041 13961. 66.00 1228.07-200.00.00.00 14989.73 CHILD FOSTER CARE 042 27298. 71 74971.15 56.44-804.52.00 74971.15 26550.63 SNACK ACCOUNT 044 2901.17.00.35-374.89.00.00 2526.63 SCHOOL LAND DAMAGE 045 4126.30 30000.00.00-112.00.00 30000.00 4014.30 PERMANENT SCHOOL/AVAILABIL 046 118207.92 1300000.00 35553.53-400.00.00 1300000.00 153361.45 SCHOOL LAND IMPROVEMENT 048 210754.81.00 25.98.00.00.00 210780.79 DISTRICT ATTORNEY FORFEITU 049 44438.69.00 6.00.00.00.00 44444.69 SHERIFF FORFEITURE ACCOUNT 050 1680.70.00.21.00.00.00 1680.91 FORFEITURE OF ASSETS 051.00.00.00.00.00.00.00 MANAGEMENT PRESERVATION 052 95869.26.00 5555.32.00.00.00 101424.58 OPEB FUNDING 053 221074.76.00 27.25.00.00.00 221102.01 RECORD MGMT PRES. - DISTRI 054 28358.19.00 526.48.00.00.00 28884.67 COUNTY & DISTRICT COURT TE 055 13526.45.00 145.39.00.00.00 13671.84 RECORD MANAGEMENT 056 226647.39.00 1190.11.00.00.00 227837.50 WASHINGTON COUNTY SEIZURE 057 63.59.00.01.00.00.00 63.60 CELLULAR PHONE ACCT 058.00.00.00.00.00.00.00 ARCHIVE FEE-COUNTY CLERK 059 84286.38.00 5050.00-165.00.00.00 89171. 38 PERSONNEL EMPLOYEE TEStING 060 11764.75.00 1.45-1035.00.00.00 10731. 20 CONSTABLE #1 061 3539.81.00.44.00.oo.00 3540.25 CONSTABLE #2 062 811.31.00.10.00.00.00 811.41 CONSTABLE #3 063 7491.68.00.92.00.00.00 7492.60 CONSTABLE #4 064 6071. 33.00.75.00.00.00 6072.08 COMMUNITY SERVICE RESTITUT 065 56196.67.00 6.92-34.04.00.00 56169.55 TX LTD TAX REFUNDING BONDS 066.00.00.00.00.00.00.00 DEBT SERVICE FUND 067 786571. 60.00 4492.96.00.00.00 791064.56 LTD TAX NOTES, SERIES 2007 068.00.00.00.00.00.00.00 FINGERPRINT CONSTRUCTION 069.00.00.00.00.00.00.00 COURTHOUSE SAFETY 070 135539.23.00 1560.42-606.92.00.00 136492.73 DIST COURT RECORDS ARCHIVE 071 10019.70.00 430.30.00.00.00 10450.00 UNCLAIMED & ABANDONDED PRO 072 16730.41.00 89.73.00.00.00 16820.14 HOMELAND SECURITY 073 536.55.00.07.00.00.00 536.62 WC-TX COMMUNITY DEV PROGRA 074 432.95.00.05.00.00.00 433.00 JAIL BOARD 075.00.00.00.00.00.00.00 TOBACCO SETTLEMENT 076 129632.60 237550.00 15.98.00.00 237550.00 129648.58 SHERIFFS EQUIPMENT/GRANT 078.00.00.00.00.00.00.00 CLERK ELECTIONS ACCOUNT 080 23498.26.00.32.QO.00.00 23501. 58 HAVA GRANT EQUIPMENT ACCOU 081 3440.00.00.00.00.00.00 3440.00 J P CREDIT CARD ACCOUNT 082 14977.29.00.00.00-5198.18.00 9779.11 J P #1 CREDIT CARD ACCOUNT 084 13224.48.00.00.00 8551. 30.00 21775.78 BRAZOS VALLEY HOME CONSORT 085.00.00.00.00.00.00.00 2008 RURAL HEALTH PILOT PR 086 26936.31.00 3.32.00.00.00 26939.63 TORA 087.00.00.00.00.00.00.00 BAIL BOND 088 5493.07.00 500.72.00.00.00 5993.79 GRANT FUND 089.00.00.00.00.00.00.00 BPA/DA SEIZE MONEY 090 10137. 68.00 1632.27.00.00.00 11769.95 SO TRAINING FUND 091 15125.09.00 1. 87.00.00.00 15126.96 SHERIFF'S DONATIONS 092 93292.78.00 1011.57.00.00.00 94304.35 HOTEL/MOTEL TAX 093 194594.37 23.99.00.00.00 194618.36 HEALTHY COUNTY REWARDS 094 1799.68.00.22.00.00.00 1799.90 ENVIRONMENTAL CLEARING 095 3640.39.00.00 949.61.00 4590.57 CO ATTY PRETRIAL DIVERSION 096 500.02.00 1575.15.00.00.00 2075.17 PAYROLL CLEARING FUND. 098-2707.13.00 42.09.00 6807.84.00 459922.12. O'O.57 - - ='= --=-----=-==-====== -------------------------------------- Total Funds 11567532.03 10553733.33 1132035.23-2212224.36-456747.06 10553733.33 10486375.16
.. 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. 20959 Due Date: 11 /4/13 Account No. 20978 Purchase Date: 11/19/08 Account No. 20974 Due Date: 11/13/13 AccountNo. 20977 Purchase Date: 11/19/08 Account No. 20963 Due Date: 11/4/13 Account No. 20958 Due Date: 11 /4/13 Bank of Brenham Account No. 624125 Purchase Date: 9/2/2015 Due Date: 9/2/2016 VO LUNTEER FI RE F IGHTERS Account No. 20996 Purchase Date: 6/23/08 Due Date: 6/17/13 SOFTBALL Account No. 20985 Purchase Date: 6/4/08 Due Date: 5/29/13 GENERAL HWY290/36 AccountNo. 590435 HWY 290/36 AccountNo. 590688 HWY 290/36 RO AD & BRIDGE Account No. 20962 Purchase Date:11/10/08 Due Date: 11/4/13 0.15% 8,817,503.59 0.15% 500,000.00 CD 0.15% 1,000,000.00 CD 0.15% 1,000,000.00 CD 0.15% 500,000.00 CD 0.15% 1,000,000.00 CD 0.15% 1,000,000.00 CD 1.35% 8,000,000.00 CD 0.15% 20,500.00 CD 0.15% 25,000.00 CD 0.15% 154,000.00 0.15% 200,000.00 0.15% 293,449.28 CD (1,596,546.67) 1,020.26 7,221,977.18 7,221,977.18 (500,000.00) (1,000,000.00) (1,000,000.00) (500,000.00) (1,000,000.00) (1,000,000.00) 8,000,000.00 8,000,000.00 20,500.00 20,500.00 25,000.00 25,000.00 8,045,500.00 154,000.00 154,000.00 200,000.00 200,000.00 354,000.00 293,449.28 293,449.28 Page 1
.%.. 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. 20973 0.15% 85,000.00 CD 85,000.00 85,000.00 ROAD & BRIDGE Account No. 20995 Purchase Date: 6/23/08 Due Date: 6/17/13 0.15% 83,262.90 CD 83,262.90 83,262.90 ROAD & BRIDGE 461,712.18 DA HOT CHECK FUND 0.15% 6,467.08 0.80 6,467.88 6,467.88 SUPPLEMENTARY SCHOOL LAND DAMAGE Account No. 20976 Purchase Date: 11/19/08 Due Date: 11/13/13 0.15% 324,500.32 0.15% 30,000.00 CD 79.36 40.16 324,619.84 30,000.00 324,619.84 30,000.00 Account No. 20975 SUPPLEMENTARY 0.15% 50,000.00 CD 50,000.00 50,000.00 404,619.84 CHILD FOSTER CARE Account No. 20972 CHILD FOSTER CARE 0.15% 27,298.71 0.15% 40,000.00 CD (751.52) 34,971.15 3.44 26,550.63 74,971.15 26,550.63 74,971.15 101,521.78 WASH CO SNACK ACCT 0.15% 2,901.17 (374.89) 0.35 2,526.63 2,526.63 PERMANENT SCHOOL 0.15% 118,207.92 35,137.76 15.77 153,361.45 153,361.45 Account No. 20960 Due Date: 11/4/13 PERMANENT SCHOOL 0.15% 1,300,000.00 CD 1,300,000.00 1,300,000.00 1,453,361.45 SCHOOL LAND IMPROVEMENT 0.15% 210,754.81 25.98 210,780.79 210,780.79 DISTRICT ATTY FORFEITURE 0.15% 44,438.69 6.00 44,444.69 44,444.69 SHERIFF FORFEITURE ACCT 0.15% 1,680.70 0.21 1,680.91 1,680.91 MANAGEMENT PRES 0.15% 95,869.26 5,542.86 12.46 101,424.58 101,424.58 OPEB FUNDING 0.15% 221,074.76 27.25 221,102.01 221,102.01 RECORD MGMT PRESERV. DISTRICT CLERK 0.15% 28,358.19 522.95 3.53 28,884.67 28,884.67 WASH CO RECORD MGT 0.15% 240,173.84 1,305.75 29.75 241,509.34 241,509.34 W.C. FORFEITURE ACCT 0.15% 63.59 0.01 63.60 63.60 CELLULAR PHONE 0.15% PERSONNEL EMPLOYEE TEST 0.15% 11,764.75 (1,035.00) 1.45 10,731.20 10,731.20 Page 2
! :_.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% 3,539.81 0.44 3,540.25 3,540.25 CONSTABLE #2 0.15% 811.31 0.10 811.41 811.41 CONSTABLE #3 0.15% 7,491.68 0.92 7,492.60 7,492.60 CONSTABLE #4 0.15% 6,071.33 0.75 6,072.08 6,072.08 W. C. COMMUNITY SERV. 0.15% 56,196.67 (34.04) 6.92 56,169.55 56,169.55 INS FUND TAX NOTE 2007 0.15% 786,571.60 4,395.68 97.28 791,064.56 791,064.56 UNCLAIMED & ABANDONED 0.15% 16,730.41 87.66 2.07 16,820.14 16,820.14 HOMELAND SECURITY 0.15% 536.55 0.07 536.62 536.62 TX COMM DEV PROGRAM 0.15% 432.95 0.05 433.00 433.00 TOBACCO SETTLEMENT 0.15% 129,632.60 Account No. 20980 Due Date: 11/13/13 0.15% 300,000.00 CD TOBACCO (62,450.00) 15.98 129,648.58 237,550.00 129,648.58 237,550.00 367, 198.58 W. C. CLERK ELECTIONS 0.15% 26,938.26 3.32 26,941.58 26,941.58 JP CREDIT CARD #3 0.15% 14,977.29 (5, 199.89) 1.71 9,779.11 9,779.11 JP CREDIT CARD #1 0.15% 13,224.48 8,548.85 2.45 21,775.78 21,775.78 BRAZOS VALLEY HOME CONS. HEAL TH CENTER 26,936.31 3.32 26,939.63 26,939.63 BAIL BOND FUND 5,493.07 500.00 0.72 5,993.79 5,993.79 BPA/DA SEIZE MONEY 10,137.59 1,631.00 1.27 11,769.86 11,769.86 SO TRAINING FUND 15,125.09 1.87 15, 126.96 15,126.96 SHERIFF DONATIONS 93,292.78 1,000.00 11.57 94,304.35 94,304.35 HOTEL/MOTEL TAX 194,594.37 23.99 194,618.36 194,618.36 HEAL THY COUNTY REWARDS 1,799.68 0.22 1,799.90 1,799.90 ENVIRONMENTAL CLEARING 3,640.39 949.61 0.57 4,590.57 4,590.57 CO. ATTY. PRETRIAL DIV. 500.02 1,575.00 0.15 2,075.17 2,075.17 PAYROLL CLEARING (2,707.13) 462,587.16 42.09 459,922.12 459,922.12 Page 3
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 7,221,977.18 8,045,500.00 354,000.00 461,712.18 6,467.88 324,619.84 30,000.00 50,000.00 101,521.78 2,526.63 1,453,361.45 210,780.79 44,444.69 1,680.91 101,424.58 221,102.01 28,884.67 241,509.34 63.60 10,731.20 3,540.25 811.41 7,492.60 6,072.08 56,169.55 791,064.56 16,820.14 536.62 433.00 367,198.58 26,941.58 9,779.11 21,775.78 26,939.63 5,993.79 11,769.86 15, 126.96 94,304.35 194,618.36 1,799.90 4,590.57 2,075.17 459,922.12 21,038,084.70 **The amount shown is off 2023.79 due to prepaid postage ** Page4
TREASURER'S REPORT r--:> = er-> L. ( I N Q""'\ 'J) EXAMINED AND APPROVED BY WASHINGTON COUNTY INVESTMENT COMMlrffiE THIS Zl.' tk DAY OF }'_u_\---1 1---'' 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