Van Zandt County. Monthly Financial & Investment Report. Month Ending January 31, 2014 OF THE COMMISSIONERS' COURT. Teri Pruitt, Treasurer

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1 Van Zandt County Monthly Financial & Investment Report Month Ending January 31, 2014 TO BE RECORDED IN THE MARCH 10, 2015 MINUTES OF THE COMMISSIONERS' COURT Teri Pruitt, Treasurer The Van Zandt County Commissioners' Court, having reviewed the Treasurees Report as presented, having taken reasonable steps to ensure its accuracy, and based upon presentations of the Treasurer's Office, does hereby approve the Report, subject to the independent auditor1s review and does further order that it be filed with the official minutes of this meeting. {LGC (c)} In addition, the below signatures affirm that the Treasurers' Report complies with statutes as referenced. {LGC (d)} µ - Br and on Brown Don Kirkpatrick, Van Zandt County Judge Bobby Chaney Commissioner Precinct #1 Commissioner Precinct #3 Tim West Commissioner Precinct #2 Commissioner Precinct #4

2 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 1 FUND NAME CHECKING ACCOUNT CHECKING AMOUNT TDOA ACCOUNT TDOA AMOUNT FUND TOTAL GENERAL FUND FIN CLEAR AMERICAN CTY JURY 47, TDOA MBIA , VZC EMPLOYEE BENEFITS FUND MEDRESERVE MEDCLAIMS RESERVE FUNDS FIN CLEAR 1,548, TDOA MBIA 150, , ,071, SHERIFF FORFEITURE FUND FIN CLEAR AMERICAN 8, TDOA MBIA 4, , DA FORFEITURE FUND FIN CLEAR ESCROW #1 ESCROW #2 ESCROW #3 ESCROW #4 ESCROW #5 ESCROW #6 ESCROW #7 ESCROW #8 ESCROW #9 ESCROW #10 ESCROW #11 ESCROW #12 ESCROW #13 ESCROW #14 ESCROW #15 ESCROW #16 ESCROW #17 ESCROW #18 ESCROW #19 ESCROW #20 ESCROW #21 ESCROW #22 ESCROW #23 ESCROW #24 ESCROW #25 ESCROW #26 ESCROW #27 ESCROW #29 ESCROW #28 ESCROW #31 ESCROW #30 ESCROW #32 ESCROW #33 ESCROW #34 ESCROW #35 ESCROW #36 ESCROW #37 ESCROW #38 ESCROW #39 ESCROW #40 ESCROW #41 ESCROW #42 1, , , , , , , , , , , , , , , ' , , , , TDOA MBIA

3 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 2 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL ESCROW #43 ESCROW #44 ESCROW #40 ESCROW #46 1, ESCROW #47 1,0S2.40 ESCROW #48 ESCROW #49 ESCROW #SO ESCROW #Sl ESCROW #S2 ESCROW #53 ESCROW #54 ESCROW #SS ESCROW #S6 ESCROW #57 ESCROW #58 2, ESCROW #59 ESCROW # ESCROW #61 ESCROW #62 ESCROW #63 ESCROW #64 ESCROW #65 2, ESCROW #66 1, ESCROW #67 ESCROW #68 ESCROW #69 4, ESCROW #70 1, ESCROW #71 ESCROW #73 4, ESCROW #74 ESCROW #75 ESCROW #76 ESCROW #77 ESCROW #78 2,303.9S ESCROW #79 ESCROW # ESCROW #81 ESCROW #82 4, ESCROW #83 ESCROW #84 ESCROW #85 ESCROW #86 ESCROW #87 77S.82 ESCROW #88 93, BUILDING SECURITY FUND FIN CLEAR 19, TDOA MBIA 19, JUSTICE COURT BLDG SECURITY FIN CLEAR 6, TDOA 6,0S S 019 DA FORFEITURE FUND ESCROW # ESCROW #14 1, ESCROW #15 6, ESCROW #16 2, ESCROW #45 1, ,

4 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 3 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL ROAD & BRIDGE PCT. 1 FIN CLEAR 211, TDOA 247, MBIA , ROAD & BRIDGE PCT. 2 FIN CLEAR 265, TDOA 172, MBIA 14, , ROAD & BRIDGE PCT. 3 FIN CLEAR 209, TDOA 135, MBIA , ROAD & BRIDGE PCT. 4 FIN CLEAR 227, TDOA 145, MBIA 108, , ROAD & BRIDGE - GEN FIN CLEAR 20, TDOA MBIA 20, COUNTY ROAD FUND PCT. 1 FIN CLEAR 13, TDOA MBIA 13, COUNTY ROAD FUND PCT. 2 FIN CLEAR TDOA MBIA COUNTY ROAD FUND PCT. 3 FIN CLEAR TDOA MBIA COUNTY ROAD FUND - PCT. 4 FIN CLEAR TDOA MBIA VICTIM COORDINATOR GRANT FIN CLEAR 11, TDOA MBIA 11, DA FORFEITURE FUND II FIN CLEAR 12, TDOA 105, MBIA 118, CONSTABLE PCT #4 SEIZURE FIN CLEAR 7, TDOA 2, MBIA 9, COUNTY LAW LIBRARY FUND FIN CLEAR 2, TDOA 48, MBIA 51, COUNTY FREE LIBRARY FIN CLEAR 8, TDOA MBIA 8, COMMUNITY LIBRARY CONTRIBUTIFIN CLEAR TDOA MBIA DIGITIZE RECORDS FIN CLEAR 9, TDOA 39, MBIA 48, SUPPLEMENTAL GUARDIANSHIP FIN CLEAR 7, TDOA 11, , COUNTY CHILD ABUSE PREVENTIOFIN CLEAR 2, TDOA 2, COURT RELATED PROGRAM:S FIN CLEAR 3, TDOA 9, MBIA 12, COUNTY & DISTRICT TECH FUND FIN CLEAR 2, TDOA

5 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 4 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL MBIA 2, COMBINEDCCOURTTECHOLOGYFUND FIN CLEAR 5, TDOA 18, , CHAPTER 19 FIN CLEAR 2, TDOA MBIA 2, COUNTY RECORDS FUND FIN CLEAR 15, TDOA 45, MBIA 60, COUNTY CLERK RECORDS FUND FIN CLEAR 16, TDOA 45, MBIA 61, DISTRICT CLERK RECORDS FUND FIN CLEAR 8, TDOA 25, , COUNTY CLERK ARCHIVE FIN CLEAR 40, TDOA 50, , CAPTIAL PROJECT W P ANNEX FIN CLEAR TDOA MBIA CAPITAL PROJECT ROADS PCT NOFIN CLEAR TDOA MBIA CAPITAL PROJECT ROADS PCT NOFIN CLEAR TDOA MBIA CAPITAL PROJECT ROADS PCT NOFIN CLEAR TDOA MBIA CAPITAL PROJECT ROADS PCT NOFIN CLEAR TDOA MBIA PERMANENT IMPROVEMENT FUND FIN CLEAR TDOA MBIA RIGHT-OF-WAY FUND FIN CLEAR TDOA MBIA TAX ANTICIPATION NOTES FIN CLEAR TDOA MBIA DEBT SERVICE FUND FIN CLEAR 857, TDOA 150, MBIA 244, ,251, VZC INDIGENT HEALTH PROGRAM FIN CLEAR 35, TDOA MBIA 35, SOIL CONSERVATION DIST FUND FIN CLEAR 6, TDOA 20, MBIA 26, APPELLATE JUSTICE SYSTEM FUNFIN CLEAR TDOA MBIA PAYROLL CLEARING ACCOUNT. PAYCLEAR 200, MBIA 200, GEN FIXED ASSETS ACCOUNT GRP MBIA

6 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 5 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL LONG TERM DEBT GROUP MBIA RURAL ADDRESSING PROJECTFIN CLEAR TDOA MBIA VAN ZANDT COUNTY JAIL FIN CLEAR 723, TDOA MBIA 723, VAN ZANDT COUNTY SHERIFF DEPFIN CLEAR 1,250, TDOA MBIA 1,250, CAPITAL MURDER FIN CLEAR 329, TDOA 329, HOMELAND SECURITY GRANT FIN CLEAR LAW ENFORCEMENT BLOCK 2001 FIN CLEAR TDOA MBIA LAW ENFORCEMENT BLOCK 2003 FIN CLEAR TDOA MBIA HOMELAND SECURITY GRANT P25 FIN CLEAR 2, TDOA MBIA 2, MOBILE VIDEO REPLACEMENT GRAFIN CLEAR TDOA BULLET PROOF VEST GRANT FIN CLEAR 5, TDOA MBIA 5, BURN JAG GRANT FIN CLEAR TDOA BYRNE JAG LOCAL GRANT FIN CLEAR TDOA SOLID WASTE GRANT FIN CLEAR MOBILE VIDEO REPLACEMENT GRAFIN CLEAR CAPITAL PROJECT ROADS PCT NOFIN CLEAR TDOA CAPITAL PROJECT ROADS PCT NOFIN CLEAR 1.34 TDOA CAPITAL PROJECT PCT 3 FIN CLEAR 3, TDOA 3' CAPITAL PROJECT PCT 4 FIN CLEAR 53, TDOA 53, FRUITVALE 2011 TXCDBG WATER PRETRIAL SUPERVISION FIN CLEAR 114, , COMMUNITY SUP & CORRECTIONS FIN CLEAR 103, TDOA 204, MBIA 308, ADULT PROBATION CIVIL FIN CLEAR 33, TDOA 296, MBIA 330, HIGH RISK SUBSTANCE ABUSE -CFIN CLEAR 5, TDOA

7 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 6 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL MBIA 5, HIGH RISK SEX OFFENDER -CCP FIN CLEAR 1, TDOA 1, GRANT C COMMIT REDUCTION PROFIN CLEAR 3, , JUVENILE PROBATION FUND FIN CLEAR 89, TDOA MBIA 89, VZCJPD STATE AID GRANT FIN CLEAR 65, TDOA MBIA 65, VZCJPD PROGRESSIVE SANCTIONSFIN CLEAR TDOA MBIA VZCJPD - GRANT N FIN CLEAR TDOA MBIA D A SUPPLEMENTAL FUND FIN CLEAR 17, TDOA 19, MBIA 36, VOICES - JUV CJD GRANT FIN CLEAR 18, TDOA 18, ETCOG RESIDENTIAL FIN CLEAR 1, , V - JUV PROB POST FUND FIN CLEAR TDOA MBIA GRAN"T L SECURE FELONY REIMB FIN CLEAR TDOA JUVENILE PROBATION INTEREST FIN CLEAR.59 TDOA 23, MBIA 23, GRANT H-DIVERSION RESIDENTIAFIN CLEAR GRANT I FIN CLEAR GRANT S FIN CLEAR 7, , MENTAL IMPAIRMENT CASELOAD FIN CLEAR 3, TDOA MBIA 3, SALARY ADJUSTMENT FOR JUV PR.FIN CLEAR TDOA MBIA TITLE IV-E FEDERAL FOSTER CAFIN CLEAR TDOA MBIA FRUITVALE WATER TDHCA MBIA ICB FIN CLEAR INDIGENT DEFENSE GRAN"T FIN CLEAR 42, TDOA 35, , ABATEMENT OFFICER FIN CLEAR 2, TDOA 2,

8 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE 7 CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL TECHNOLOGY RESOURCES FIN CLEAR 1. so TDOA HAVA ELECTION GRANT FIN CLEAR 6, , GOLDEN WATER SUPPLY CORP D.A. CHECK COLLECTION FUND FIN CLEAR 7, TDOA 10, MBIA 18, CONSTABLE #1 TLEOSE FUND FIN CLEAR TDOA MBIA CONSTABLE #2 TLEOSE FUND FIN CLEAR MBIA CONSTABLE #3 TLEOSE FUND FIN CLEAR MBIA CONSTABLE #4 TLEOSE FUND FIN CLEAR 3, TDOA MBIA 3, SHERIFF TLEOSE FUND FIN CLEAR 2, MBIA 2, DA TLEOSE FUND FIN CLEAR MBIA VZC COMMISSARY PERSONNEL FUNFIN CLEAR MBIA SHERIFF - CANINE DRUG ACCOUNFIN CLEAR MBIA JUSTICE COURT TECHNOLOGY FUNFIN CLEAR 6, TDOA MBIA 6, VZC COURTHOUSE BEAUTIFICATIOFIN CLEAR CHILD ADVOCACY FIN CLEAR CONTRIBUTION RELIEF FUND FIN CLEAR TDOA 16' , HURRICANE RITA - ASSISTANCE FIN CLEAR TDOA VETERAN'S MEMORIAL WALL FUNDFIN CLEAR.SS TDOA.SS HISTORICAL COMMISSION FIN CLEAR 7, TDOA.06 7, TOTAL 2,270, ,770, ,040,774.52

9 DATE 03/02/2015 TIME 09:30 COMBINED STATEMENT OF CASH POSITION FOR JANUARY GEL102 PAGE B CHECK ACCOUNT CHECK FIN CLEAR CTY JURY ESCROW #2 ESCROW #3 ESCROW #4 ESCROW #6 ESCROW #9 ESCROW #10 ESCROW #11 ESCROW #12 ESCROW #13 ESCROW #14 ESCROW #15 ESCROW #16 ESCROW #18 ESCROW #19 ESCROW #20 ESCROW #22 ESCROW #23 ESCROW #24 ESCROW #25 ESCROW #26 ESCROW #27 ESCROW #28 ESCROW #31 ESCROW #30 ESCROW #32 ESCROW #33 ESCROW #35 ESCROW #36 ESCROW #38 ESCROW #39 ESCROW #40 ESCROW #46 ESCROW #47 ESCROW #55 ESCROW #58 ESCROW #60 ESCROW #65 ESCROW #66 ESCROW #69 ESCROW #70 ESCROW #73 ESCROW #78 ESCROW #80 ESCROW #82 ESCROW #87 ESCROW #45 PAY CLEAR 1,962, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , TOTAL 2,2 70, TDOA ACCOUNT TDOA - TDOA 2,030,715.91

10 DATE 03/02/2015 TIME 09:30 TDOA ACCOUNT COMBINED STATEMENT OF CASH POSITION FOR JANUARY TDOA GEL102 PAGE 9 - MBIA 739, TOTAL 2,770,439.00

11 DATE 03/02/ : 31 COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JANUARY THRU JANUARY GEL107 PAGE 1 ***** MONTH TO DATE ***** ***** YEAR TO DATE ****** FUND NAME REVENUES EXPENSES REVENUES EXPENSES 2015 GENERAL FUND 709, , ,989, ,903, VZC EMPLOYEE BENEFITS FUND RESERVE FUNDS 6, , SHERIFF FORFEITURE FUND , DA FORFEITURE FUND BUILDING SECURITY FUND 1, , , , JUSTICE COURT BLDG SECURITY DA FORFEITURE FUND ROAD & BRIDGE PCT. 1 65, , , , ROAD & BRIDGE PCT. 2 78, , , , ROAD & BRIDGE PCT. 3 66, , , , ROAD & BRIDGE PCT. 4 64, , , , ROAD & BRIDGE GEN , , , COUNTY ROAD FUND PCT COUNTY ROAD FUND PCT COUNTY ROAD FUND PCT COUNTY ROAD FUND PCT VICTIM COORDINATOR GRANT , , DA FORFEITURE FUND II , CONSTABLE PCT #4 SEIZURE COUNTY LAW LIBRARY FUND 2, , , , COUNTY FREE LIBRARY , , , COMMUNITY LIBRARY CONTRIBUTION DIGITIZE RECORDS , SUPPLEMENTAL GUARDIANSHIP COUNTY CHILD ABUSE PREVENTION

12 DATE 03/02/ :31 COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JANUARY THRU JANUARY GEL107 PAGE 2 ***** MONTH TO DATE ***** ***** YEAR TO DATE ****** FUND NAME REVENUES EXPENSES REVENUES EXPENSES 2015 COURT RELATED PROGRAMS COUNTY & DISTRICT TECH FUND COMBINEDCCOURTTECHOLOGYFUND , CHAPTER COUNTY RECORDS FUND 1, , , , COUNTY CLERK RECORDS FUND 8, , , , DISTRICT CLERK RECORDS FUND , COUNTY CLERK ARCHIVE 7, , CAPTIAL PROJECT W P ANNEX CAPITAL PROJECT ROADS PCT NO CAPITAL PROJECT ROADS PCT NO CAPITAL PROJECT ROADS PCT NO CAPITAL PROJECT ROADS PCT NO PERMANENT IMPROVEMENT FUND RIGHT-OF-WAY FUND TAX ANTICIPATION NOTES DEBT SERVICE FUND 106, , , VZC INDIGENT HEALTH PROGRAM , , , SOIL CONSERVATION DIST FUND , APPELLATE JUSTICE SYSTEM FUND , , PAYROLL CLEARING ACCOUNT GEN FIXED ASSETS ACCOUNT GRP LONG TERM DEBT GROUP RURAL ADDRESSING PROJECT VAN ZANDT COUNTY JAIL , , , VAN ZANDT COUNTY SHERIFF DEPT 2, , , ,140.30

13 DATE 03/02/ :31 COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JANUARY THRU JANUARY GEL107 PAGE 3 FUND NAME ***** MONTH TO DATE ***** REVENUES EXPENSES ***** YEAR TO DATE ****** REVENUES EXPENSES 2015 CAPITAL MURDER , HOMELAND SECURITY GRANT LAW ENFORCEMENT BLOCK LAW ENFORCEMENT BLOCK HOMELAND SECURITY GRANT P25 CO MOBILE VIDEO REPLACEMENT GRANT BULLET PROOF VEST GRANT BURN JAG GRANT BYRNE JAG LOCAL GRANT SOLID WASTE GRANT MOBILE VIDEO REPLACEMENT GRANT CAPITAL PROJECT ROADS PCT NO CAPITAL PROJECT ROADS PCT NO CAPITAL PROJECT PCT CAPITAL PROJECT PCT FRUITVALE 2011 TXCDBG PRETRIAL SUPERVISION 2, , , , COMMUNITY SUP & CORRECTIONS 9, , , , ADULT PROBATION CIVIL 1, , , , HIGH RISK SUBSTANCE ABUSE -CCP 00 3, , , HIGH RISK SEX OFFENDER -CCP. 00 5, , , GRANT C COMMIT REDUCTION PROG , JUVENILE PROBATION FUND 12, , , , VZCJPD STATE AID GRANT , , , VZCJPD PROGRESSIVE SANCTIONS VZCJPD - GRANT N 00 2, , ,972.50

14 DATE 03/02/ :31 COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JANUARY THRU JANUARY GEL107 PAGE 4 ***** MONTH TO DATE ***** ***** YEAR TO DATE ****** FUND NAME REVENUES EXPENSES REVENUES EXPENSES 2015 D A SUPPLEMENTAL FUND 7, , , , VOICES - JUV CJD GRANT , , , ETCOG RESIDENTIAL , V - JUV PROB POST FUND GRANT L SECURE FELONY REIMB JUVENILE PROBATION INTEREST GRANT H-DIVERSION RESIDENTIAL GRANT I GRANT S 00 4, , , MENTAL IMPAIRMENT CASELOAD. 00 7, , , SALARY ADJUSTMENT FOR JUV PROB TITLE IV-E FEDERAL FOSTER CARE FRUITVALE WATER TDHCA ICB INDIGENT DEFENSE GRANT , , , ABATEMENT OFFICER 14, , , , TECHNOLOGY RESOURCES HAVA ELECTION GRANT GOLDEN WATER SUPPLY CORP D.A. CHECK COLLECTION FUND , CONSTABLE #1 TLEOSE FUND CONSTABLE #2 TLEOSE FUND CONSTABLE #3 TLEOSE FUND CONSTABLE #4 TLEOSE FUND SHERIFF TLEOSE FUND , DA TLEOSE FUND

15 DATE 03/02/ ; 31 COMBINED STATEMENT OF REVENUES AND EXPENSES FOR JANUARY THRU JANUARY GEL107 PAGE 5 ***** MONTH TO DATE ***** ***** YEAR TO DATE ****** FUND NAME REVENUES EXPENSES REVENUES EXPENSES 2015 VZC COMMISSARY PERSONNEL FUND SHERIFF - CANINE DRUG ACCOUNT JUSTICE COURT TECHNOLOGY FUND , VZC COURTHOUSE BEAUTIFICATION CHILD ADVOCACY CONTRIBUTION RELIEF FUND HURRICANE RITA - ASSISTANCE VETERAN'S MEMORIAL WALL FUND HISTORICAL COMMISSION , TOTAL 1,175, ,528, ,684, ,727,535.24

16 DATE 03/02/ : 31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 1 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE GENERAL FUND COINS CASH 124, , , , RETURNED CHECK FEES AMERICAN NATIONAL CASH VZC JURY CASH CLEARING 2, , PETTY CASH COLLECTION-PCT TIME DEPOSIT ON ACCOUNT MBIA MUNCIPIPAL INVESTORS SERV FUND TOTALS 121, , I , VZC EMPLOYEE BENEFITS FUND VZC BENEFIT RESERVE CLAIMS CLEARING ACCOUNT INTER ACCOUNT CLEARING TRANSFE FUND TOTALS RESERVE FUNDS CASH 1,541, , ,548, TIME DEPOSIT ON ACCOUNT 150, , MBIA MUNICIPAL INVESTORS SERV oo FUND TOTALS 2,064, , ,071, SHERIFF FORFEITURE FUND CASH 8, , AMERICAN NATIONAL CASH CASH-OTHER TIME DEPOSIT ON ACCOUNT 4, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 12, , DA FORFEITURE FUND CASH D.A. ESCROW/NOVA HENRY D.A. ESCROW/HURST-LANE 1, , D.A. ESCROW/CALE 1, , D.A. ESCROW/HALL D.A. ESCROW/BRANDY WOLF D.A. ESCROW/JONES 13, , D.A.ESCROW/LARRY B. HUGHES D.A. ESCROW/G. WARREN.00.oo D.A.ESCROW/STANLEY CRAVEN 1, , D.A.ESCROW/DANNY RAY BUTTLER 1, , D.A.ESCROW/JOHN W BISHOP 2, oo. 00 2, D.A.ESCROW/MOORE & ROSA 4, , D.A. ESCROW/BECKY SNELL D.A. ESCROW/APOLONIO CAZAREZ D.A. ESCROW/MARIE WALL D.A. ESCROW/RICHARD SMITTY D.A. ESCROW/WALLACE D.A. ESCROW/BRANDON SMITH 1, , D.A. ESCROW/ROY A. PETERSON 1, , D.A. ESCROW/MORRIS 8, , D.A. ESCROW/MULLIS D.A. ESCROW/JERRY WHITE, JR. 2, oo 00 2, D.A. ESCROW/NEWTON 2, ,820.67

17 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 2 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE D.A. ESCROW/BUSTER EDWARDS D.A. ESCROW/JAMES F CLINTON D.A. ESCROW/CALLAWAY 2, , D.A. ESCROW/JENN BREWER 2, , D.A. ESCROW/B. B. BELLOW, JR D.A. ESCROW/PATRICE MYERS D.A. ESCROW - A. RIOS D.A. ESCROW - G. CAMARILLO D.A. ESCROW/YOW,KENNERLY,GENTR 1, , DA RSCROW/J. ZACHMAN 4, , D.A. ESCROW/O. JONES D.A. ESCROW/DESARAE DAVIS D.A. ESCROW/ROLAND & PLATT 3, , D.A. ESCROW/HOWELL D.A. ESCROW/KELLY LONGORIA 1, , D.A. ESCROW/RODNEY ROSS 1, , D.A. ESCROW/MCCLENDON 1, , D.A. ESCROW/CLYDE BROWN D.A. ESCROW/CLYDE BROWN D.A. ESCROW/M. GILBERT D.A. ESCROW/CHESTER WILLIAMS D.A. ESCROW/I-20 & TURNER HAYD D.A ESCROW/BARBARA JEAN SHARP 1, , D.A. ESCROW/TONY SMITH 1, , D.A. ESCROW/ D.A. ESCROW/.oo D.A. ESCROW/ D.A. ESCROW/ DA ESCROW/ DA ESCROW/ DA ESCROW/ D.A. ESCROW/DOUG MILLER D.A. ESCROW/ D.A. ESCROW/.oo D.A. ESCROW/BRIAN BOWERS 2, , DA ESCROW/ DA ESCROW/SANDRA HOLDER DA ESCROW/ DA ESCROW/ D.A. ESCROW/.oo DA ESCROW/ DA ESCROW/HARRIS 2, , D.A. ESCROW/WHIT 1, , D.A. ESCROW/DAVID ROBINSON.oo D.A. ESCROW/ D.A. ESCROW/JOHN H TUCKER 4, , D.A. ESCROW/BOWERS 1, , D.A. ESCROW/TINER & WIGGINS.oo D.A. ESCROW/ 4, , D.A. ESCROW/ DA ESCROW DA ESCROW/ D.A. ESCROW/LEROY LEIJA D.A. ESCROW/CALVERT WILSON 2, , D.A. ESCROW/ D.A. ESCROW/WALTER MAYS D.A. ESCROW/

18 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 3 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE DA ESCROW/RODRIGUEZ 4, , DA ESCROW/ DA ESCROW/ DA ESCROW/JESSE HACKNEY DA ESCROW/ DA ESCROW/TAVARCHIE HARDING DA ESCROW/ TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 93, , BUILDING SECURITY FUND CASH 17, , , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 17, , , , JUSTICE COURT BLDG SECURITY CASH 5, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 5, , DA FORFEITURE FUND CASH D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ oo. 00 D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A.ESCROW/ D.A. ESCROW/ D.A.ESCROW/ D.A.ESCROW/ D.A.ESCROW/ D.A.ESCROW/ D.A. ESCROW/BECKY SNELL D.A. ESCROW/APOLONIO CAZAREZ 1, , D.A. ESCROW/MARIE WALL 6, , D.A. ESCROW/RICHARD SMITTY 2, , D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW D.A. ESCROW D.A. ESCROW DA RSCROW/

19 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE D.A. ESCROW/.oo D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW D.A. ESCROW D.A. ESCROW D.A. ESCROW/.oo D.A. ESCROW D.A. ESCROW D.A. ESCROW/I-20 & TURNER HAYD 1, l, D.A ESCROW/BARBARA JEAN SHARP D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ DA ESCROW/ DA ESCROW/ DA ESCROW/ D.A. ESCROW/DOUG MILLER D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ DA ESCROW/ DA ESCROW DA ESCROW/ DA ESCROW/ D.A. ESCROW/ DA ESCROW/.oo DA ESCROW/ D.A. ESCROW D.A. ESCROW D.A. ESCROW/ D.A. ESCROW.oo D.A. ESCROW D.A. ESCROW D.A. ESCROW/.oo D.A. ESCROW/ DA ESCROW DA ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW/ D.A. ESCROW.oo D.A. ESCROW/ DA ESCROW/ DA ESCROW/ DA ESCROW/ DA ESCROW.oo DA ESCROW/ DA ESCROW DA ESCROW/.oo TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 13,lB ,lB0.03

20 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 5 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE ROAD & BRIDGE PCT. 1 CASH 212, , , , TIME DEPOSIT ON ACCOUNT 247, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 459, , , , ROAD & BRIDGE PCT. 2 CASH 227, , , , TIME DEPOSIT ON ACCOUNT 172, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 414, , , , ROAD & BRIDGE PCT. 3 CASH 189, , , , TIME DEPOSIT ON ACCOUNT 135, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 324, , , , ROAD & BRIDGE PCT. 4 CASH 197, , , , TIME DEPOSIT ON ACCOUNT 145, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 451, , , , ROAD & BRIDGE GEN CASH 23, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 23, , , COUNTY ROAD FUND - PCT. l CASH 13, , TIME DEPOSIT ON ACCOUNT.00.oo MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 13, , COUNTY ROAD FUND - PCT. 2 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS COUNTY ROAD FUND - PCT. 3 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS.00.oo COUNTY ROAD FUND - PCT. 4 CASH. 00.oo TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS VICTIM COORDINATOR GRANT CASH 6, oo 4, ,

21 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 6 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 6, , , DA FORFEITURE FUND II CASH 12, ' TIME DEPOSIT ON ACCOUNT 105, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 118, , CONSTABLE PCT #4 SEIZURE CASH 7, , TIME DEPOSIT ON ACCOUNT 2, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 9, , COUNTY LAW LIBRARY FUND CASH 4, , , , TIME DEPOSIT ON ACCOUNT 48, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 52, , , , COUNTY FREE LIBRARY CASH 16, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 16, , , COMMUNITY LIBRARY CONTRIBUTION CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS DIGITIZE RECORDS CASH 8, , TIME DEPOSIT ON ACCOUNT 39, , MBIA FUND TOTALS 48, , SUPPLEMENTAL GUARDIANSHIP CASH 6, , TEX POOL FUND TOTALS 17, , COUNTY CHILD ABUSE PREVENTION CASH 2, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 2, , COURT RELATED PROGRAMS CASH 3, , TIME DEPOSIT ON ACCOUNT 9, oo. 00 9, MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 12, , COUNTY & DISTRICT TECH FUND CASH 2, ,813.35

22 DATE 03/02/ : 31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 7 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TIME DEPOSIT ON ACCOUNT MBIA FUND TOTALS 2, , COMBINEDCCOURTTECHOLOGYFUND CASH 5, , TIME DEPOSIT ON ACCOUNT 18, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 23, , CHAPTER 19 2, , TIME DEPOSIT ON ACCOUNT MBIA FUND TOTALS 2, , COUNTY RECORDS FUND CASH 15, , , , TIME DEPOSIT ON ACCOUNT 45, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 60, , , , COUNTY CLERK RECORDS FUND CASH 17, , , , TIME DEPOSIT ON ACCOUNT 45, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 62, , , , DISTRICT CLERK RECORDS FUND CASH 7, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 33, , COUNTY CLERK ARCHIVE CASH 32, , , TIME DEPOSIT ON ACCOUNT FUND TOTALS 82, , , CAPTIAL PROJECT W P ANNEX CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTOR SERVIC FUND TOTALS CAPITAL PROJECT ROADS PCT NO 1 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTOR SERVIC FUND TOTALS CAPITAL PROJECT ROADS PCT NO 2 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SER FUND TOTALS CAPITAL PROJECT ROADS PCT NO 3 CASH

23 DATE 03/ 02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 8 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS CAPITAL PROJECT ROADS PCT NO 4 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS PERMANENT IMPROVEMENT FUND CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS RIGHT-OF-WAY FUND CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS TAX ANTICIPATION NOTES CASH TIME DEPOSIT ON ACCOUNT MBIA FUND TOTALS DEBT SERVICE FUND CASH 751, , , TIME DEPOSIT ON ACCOUNT 150, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1,146, , ,251, VZC INDIGENT HEALTH PROGRAM CASH 23, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 23, , , SOIL CONSERVATION DIST FUND CASH 6, , TIME DEPOSIT ON ACCOUNT 20, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 26, , APPELLATE JUSTICE SYSTEM FUND CASH 1, , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1, , PAYROLL CLEARING ACCOUNT. CASH 200, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 200, , GEN FIXED ASSETS ACCOUNT GRP MBIA MUNICIPAL INVESTORS SERV

24 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 9 BEGINNING CASH CASH ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS FUND TOTALS ENDING CASH BALANCE LONG TERM DEBT GROUP MBIA MUNICIPAL INVESTORS SERV FUND TOTALS RURAL ADDRESSING PROJECT CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV.oo OTHER CASH B OF VZ FUND TOTALS VAN ZANDT COUNTY JAIL CASH 545, , MEDICARE PAYABLE VOUCHERS PAYABLE TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV.oo FUND TOTALS 545, , , , VAN ZANDT COUNTY SHERIFF DEPT CASH 1,040, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1,040, , , CAPITAL MURDER CASH 329, TEX POOL FUND TOTALS 329, , oo 329, HOMELAND SECURITY GRANT CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS LAW ENFORCEMENT BLOCK 2001 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS LAW ENFORCEMENT BLOCK 2003 CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV.oo FUND TOTALS.oo HOMELAND SECURITY GRANT P25 CO CASH 2, 293. oo TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 2, , 250' ,250, , , MOBILE VIDEO REPLACEMENT GRANT CASH

25 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 10 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TDOA FUND TOTALS BULLET PROOF VEST GRANT CASH 5, , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 5, , BURN JAG GRANT CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS BYRNE JAG LOCAL GRANT CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS SOLID WASTE GRANT CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS MOBILE VIDEO REPLACEMENT GRANT CASH TDOA FUND TOTALS FUND TOTALS CAPITAL PROJECT ROADS PCT NO 1 CASH TIME DEPOSIT ON ACCOUNT CAPITAL PROJECT ROADS PCT NO 2 CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS CAPITAL PROJECT PCT 3 CASH 3, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 3, , CAPITAL PROJECT PCT 4 CASH 53, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 53, , FRUITVALE 2011 TXCDBG CASH WATER GRANT CASH FUND TOTALS PRETRIAL SUPERVISION CASH 115, , , , TDOA

26 DATE 03/02/ : 31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 11 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE FUND TOTALS 115, , , , COMMUNITY SUP & CORRECTIONS CASH 133, , , , PETTY CASH TIME DEPOSIT ON ACOUNT 204, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 338, , , , ADULT PROBATION CIVIL CASH 34, , , , TDOA 296, , MBIA FUND TOTALS 331, , , , HIGH RISK SUBSTANCE ABUSE -CCP CASH 7, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 7, , , HIGH RISK SEX OFFENDER -CCP CASH 5, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 5, , , GRANT C COMMIT REDUCTION FROG CASH FUND TOTALS 3, , JUVENILE PROBATION FUND CASH 62, , , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 62, , , , VZCJPD STATE AID GRANT CASH 36, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 36, , , VZCJPD PROGRESSIVE SANCTIONS CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS VZCJPD - GRANT N CASH 1, , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1, , D A SUPPLEMENTAL FUND CASH 12, , , ,023.63

27 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 12 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TIME DEPOSIT ON ACCOUNT 19, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 31, , , , VOICES - JUV CJD GRANT VOICES - CJD JUV GRANT 15, , , TIME DEPOSIT ON ACCOUNT FUND TOTALS 15, , , ETCOG RESIDENTIAL CASH FUND TOTALS , V - JUV PROB POST FUND CASH TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS GRANT L SECURE FELONY REIMB GRANT L SECURE FELONY REIMB TIME DEPOSIT ON ACCOUNT FUND TOTALS JUVENILE PROBATION INTEREST CASH TIME DEPOSIT ON ACCOUNT 23' ' MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 23' , GRANT H-DIVERSION RESIDENTIAL CASH FUND TOTALS GRANT I CASH FUND TOTALS GRANT S CASH FUND TOTALS 4, , , MENTAL IMPAIRMENT CASELOAD CASH 1, , , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1, , , SALARY ADJUSTMENT FOR JUV PROB CASH TIME DEPOSIT ON ACCOUNT MBIA MINUCIPAL INVESTORS SERV FUND TOTALS TITLE IV-E FEDERAL FOSTER CARE CASH TIME DEPOSIT ON ACCOUNT

28 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 13 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE MBIA MUNICIPAL INVESTORS SERV FUND TOTALS FRUITVALE WATER TDHCA FRUITVALE WATER SUPPLY MBIA MUNICIPAL INVESTORS SERV FUND TOTALS ICB CASH FUND TOTALS INDIGENT DEFENSE GRANT CASH 44, , , TIME DEPOSIT ON ACCOUNT FUND TOTALS 79, , , ABATEMENT OFFICER CASH 5, , , , TDOA FUND TOTALS 5, , , , TECHNOLOGY RESOURCES CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS HAVA ELECTION GRANT CASH FUND TOTALS 6, , GOLDEN WATER SUPPLY CORP GOLDEN WATER TDHCA MBIA MUNICIPAL INVESTORS SERVI FUND TOTALS D.A. CHECK COLLECTION FUND CASH 7, , TIME DEPOSIT ON ACCOUNT 10, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 17, , CASH - CITIZENS NATIONAL TDOA MBIA MUNICIPAL INVESTORS SERV FUND TOTALS CONSTABLE #1 TLEOSE FUND CASH CONSTABLE #2 TLEOSE FUND CASH CASH OTHER MBIA MUNICIPAL INVESTORS SERV FUND TOTALS CONSTABLE #3 TLEOSE FUND CASH

29 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 14 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE CASH OTHER - ANB/CANTON 1, , MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 1, , CONSTABLE #4 TLEOSE FUND CASH 3, , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 3, , SHERIFF TLEOSE FUND CASH 2, , MBIA MUNICIPAL INVESTORS SESRV FUND TOTALS 2, , DA TLEOSE FUND CASH MBIA MUNICIPAL INVESTORS SERV FUND TOTALS VZC COMMISSARY PERSONNEL FUND CASH MBIA MUNICIPAL INVESTORS SERV FUND TOTALS SHERIFF - CANINE DRUG ACCOUNT CASH CASH EW FNB MBIA MUNICIPAL INVESTORS SERV oo FUND TOTALS JUSTICE COURT TECHNOLOGY FUND CASH 5, , TIME DEPOSIT ON ACCOUNT MBIA MUNICIPAL INVESTORS SERV FUND TOTALS 5, , VZC COURTHOUSE BEAUTIFICATION CASH FUND TOTALS CHILD ADVOCACY HISTORICAL COMMISSION CASH MBIA MUNICIPAL INVESTORS SERV FUND TOTALS CONTRIBUTION RELIEF FUND CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS 16, , HURRICANE RITA - ASSISTANCE CASH TIME DEPOSIT ON ACCOUNT FUND TOTALS VETERAN'S MEMORIAL WALL FUND CASH

30 DATE 03/02/ :31 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM JANUARY TO JANUARY GEL103 PAGE 15 BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE TIME DEPOSIT ON ACCOUNT FUND TOTALS HISTORICAL COMMISSION HISTORICAL COMMISSION CASH 7, , TIME DEPOSIT ON ACCOUNT FUND TOTALS 7, , GRAND TOTALS 5,185, ,326, ,469, ,042,765.78

31 03/02/ :31 REPORT OF GENERAL LEDGER AMENDMENTS GEL122 PAGE 1 ACCOUNT NUMBER ACCOUNT NAME DATE AMDMT OLD BUDGET AMENDED BUDGET AMOUNT OF DESCRIPTION CLK NUMBER AMOUNT AMOUNT CHANGE OFFICE SUPPLIES SUBSCRIPTIONS/DUES 02/26/ /13/ LINE ITEM TRANSFER CH DUES CH SUBSCRIPTIONS/DUES MISCELLANEOUS EXPE 02/26/ /13/ LINE ITEM TRANSFER CH DUES CH EXPENDITURES - COUNTY JUDGE TOTAL AMENDMENTS 4 TOTAL CHANGES OFFICE SUPPLIES POSTAGE SUBSCRIPTIONS/DUES BONDING EXPENDITURES - COUNTY CLERK 02/12/ , /12/ , /12/ /12/ , , , , TOTAL AMENDMENTS 4 TOTAL CHANGES 1, TO COVER BOND EXPENSES KE 1, TO COVER BOND EXPENSES KE TO COVER BOND EXPENSES KE 2, TO COVER BOND EXPENSES KE FIRE DEPARTMENT FE ECONOMIC DEVELOPME EXPENDITURES - CONTRACTS 10/29/ , /29/ , , , TOTAL AMENDMENTS 2 TOTAL CHANGES CORRECT BUDGET ERROR BM CORRECT BUDGET ERROR BM BONDING JURY EXPENSE EXPENDITURES - COUNTY COURT AT 02/13/ /13/ , , TOTAL AMENDMENTS 2 TOTAL CHANGES NEW EMPLOYEE BONDING CH NEW EMPLOYEE BONDING CH OFFICE SUPPLIES BONDING EXPENDITURES - JP #1 02/13/ , , /13/ TOTAL AMENDMENTS 2 TOTAL CHANGES TO COVER JUDGE'S BOND CH TO COVER JUDGE'S BOND CH SALARIES - EMPLOYE 12/24/ , , EXPENDITURES - DA TOTAL AMENDMENTS l TOTAL CHANGES 25, TRF FR IT TO DA BM 25, SALARIES - EMPLOYE 01/27/ , , OFFICE SUPPLIES 01/31/ , , OFFICE SUPPLIES 01/31/ , , CONTRACT SERVICES 01/27/ , EXPENDITURES - CO. AUDITOR TOTAL AMENDMENTS 4 TOTAL CHANGES 12, EST AUDITOR CONT SVCS BM TEST KE 1.00 TEST KE 12, EST AUDITOR CONT SVCS BM OFFICE EQUIPMENT R 01/27/ , EXPENDITURES - TAX COLLECTOR TOTAL AMENDMENTS 1 TOTAL CHANGES 1, RF FROM IT TO TAX A/C BM 1, EQUIPMENT PAYMENTS 12/24/ , NETDATA LEASE-PRIN 01/27/ , EXPENDITURES-DATA PROCESSING TOTAL AMENDMENTS 2 TOTAL 18, , CHANGES 25, TRF FR IT TO DA BM 1, RF FROM IT TO TAX A/C BM 26, TELEPHONE 12/24/ FUEL AND LUBRICANT 11/19/ MISCELLANEOUS 12/24/ EQUIPMENT PURCHASE 11/19/ EQUIPMENT PURCHASE 12/24/ EXPENDITURES - CONSTABLE PCT.l TOTAL AMENDMENTS 5 TOTAL CHANGES CONSTABLE PCT 1 BM BRAKE/AXLE REPAIR BM CONSTABLE PCT 1 BM BRAKE/AXLE REPAIR BM 1.94 CONSTABLE PCT l BM BONDING 02/13/ BOND CH MISCELLANEOUS EXPE EXPENDITURES - R & B PCT.2 02/13/ TOTAL AMENDMENTS TOTAL CHANGES BOND CH BONDING 02/13/ MISCELLANEOUS EXPE 02/13/ , , EXPENDITURES - PCT.4 TOTAL AMENDMENTS 2 TOTAL CHANGES BOND CH BOND CH. 0 0