newtools.cira.state.tx.us · 2015. 5. 29. · affidavit. state . of texas . county of cooke . the...

AFFIDAVIT

STATE OF TEXAS

COUNTY OF COOKE

The members of the Commissioners' Court of Cooke County, TexCls, state as follows:

The requirement of Subsection (C) of the Texas Local Government Code, §114.026 have

been met for the term of April 2015. The amount of cash and other assets in tile custody of the County Treasurer (It the time of examination are:

C

'J

FINANCIAL REPORTS

April 2015

In 8ccord'lnce with Local Government Code 114.026, this affidavit states the current cash and reports in the cuslody of tbe county treasurer as of this date of April 30, 2015.

I I IJ 1./~L~ ~: li{y~ tL ,\;, Jpton Brinkley/ Rebecca L1\VSOO,

. Cooke County Judge Cooke County Clerk

~~~.~v£ df~~ Gary H llowell, B. C. Lemons, Commissioner Pet. #1

corn~y-4(~

Leon Klement, Commission Pel. #3 Commissioner PCl. #4

FI LEO FnR f~ECORO

1511AY26 AHII:59 .-; ~. . t." .''": :,

. ;~ .. -.,~--: :0. TXCOUll, "

,~~ . i

MONTHLY REPORT

APRIL 2015

PATTY BRENNAN

COOKE COUNTY TREASURER

6

PATE 05/07/2015 BANK RECONCILIATION FOR PAYROLL BNK010 PAGE

TOTALS

PRIOR MONTH ENDING BANK STATEMENT BALANCE CL!:ARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

CURRENT MOWrH !:NDI NG BANK S'fATEM!:NT BALANCE

CURRENT MONTH ENDING BANK STA~rEMENT BALANCE OUTSTANDING DEPOSITS

OUTSTANDING ADDITIONS OUTSTANDING CHECKS

OUTSTANDING DEDUCTIONS

RECONCILED BOOK BALANCE

ENDING STATEMENT DATE

S8,356.77 $ 1,383,452.43

$.00 $566.317.99_ $323, OOL 96

$S02,~a9.25

,502, 4S9. 25 •. 00 $ • 00

$5,066.32S.OO

$0197,422.93

04/30/20],

64 4

CLERK, PB

DATE a~/ oa /20 I ~ BANK RECONCILIATION FOR TREAS PUND BNRGIO PAGE 26 TOTALS

PRIOR MOHTH ENDING BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

CURRENT MONTH 8NDING BANK STATEMENT BALANCE

CURRENT MONTH ENDING BANK STATEMENT BALANCE OUTSTANDING DEPOSITS

OUTSTANDING ADDITIONS OUTSTANDING CHECKS

OUTSTANDING DEDUCTIONS

RECONCILED BOOK BALANCE

ENDING STATEMENT DATE

$3,118,

C.D. INVESTMENTS

LANDMARK BANK

APRIL 2015

C.O.# PURCHASE DATE AMOUNT MAT. DATE

GEN/4170805073 GEN/4170805081 Library - Liddell 4761 Library - Liddell 4779 Library - Rosenstein 5099 Library - Rosenstein 5198

May 24,2014 May 24,2014 Jan 15,2014 Jan 15,2014 Jun 12,2014 Sept 16,2014

500,000.00 500,000.00

7,500.00 7,500.00

11,000.00 8,000.00

May 24, 2015 May 24, 2015 July 15, 2015 July 15, 2015 Sept. 12, 2017 Dec. 16,2017

INT. EARNED MONTHLY:

2-Gen CD's @ 2-Liddell CD's @ 2-Rosenstein CD's @

.25% .25%

1.05%

Interest is deposited into the Treasurer's Fund. The 2 Gen CD's interest is deposited monthly, and the 4 Library's CD's interest is deposited quarterly.

PROSPERITY BANK

GEN/14401708 Sept 17, 2013 250,000.00 Sept 17, 2015


GenCD @ .50%

Interest accrues monthly and is deposited quarterly with depository bank into the Treasurer's Fund.

C.O. INVESTMENTS Page 1

C.D. INVESTMENTS

THE FIRST STATE BANK

APRlL201S

C.D.# PURCHASE DATE A.1VfOUNT MAT. DATE

GEN/17445 Sept 17,2013 250,000.00 Sept 17, 2015

INT. EARNED MONTHLY;

Gen CD @ .65%

Interest accrues monthly and is deposited with depository bank iota Treasurer's Fund.

MUENSTER STATE BANK

GEN/2129 Sept 17, 2013 250,000.00 Sept 17,2015


Gen CD @ .75%

Interest accrues monthly and is deposited monthly with depository bank into the Treasurer's Fund.

C.D. INVESTMENTS Page 2

STONECASTLE leACASH MANAGEMENTL~ Cooke County Attn: Patty Brennan lOIS. Dixon Street Gainesville, TX 76240

Account at-a-Glance

Beginning Balance

+ Net Deposits

+ Net Accrued Interest~

Ending Balance

Days In Period' Average Daily Balances Net APY This Period6

Available Balance7

Account Transactions

2,001,730.58

0.00

213.76

2,001,944.34

30 2,001,730,58

0.1300

2,001,730.56

FEDERALLY INSURED CASH ACCOUNT:!.

Depositor Statement

April!, 2015 - April 30, 2015

Account #: 104791304900

Depositor Information

Website; www.ficaaccount.com

Support Center: (866) 343-5516

Description Date Amount(USDS)

No transactions In th IS period

Bank Deposit Detail

Depository Bank FDIC# Sa la nce( USD$}

American Enterprise 8

STONE CASTLE leACASH MANAGEMEN L:..C FEDERALLY INSURED CASH ACCOUNTl

Depositor Statement Cooke County

April 1, 2015 - April 30, 2015Attn: Pa tty Brenna n 101 S, Dixon Street

Account #: 104791304900Gainesville, TX 76240

Depository Bank FDIC# Balance(USD$)

First Foundation Bank First Virginia Community BanI< Franklin Synergy Bank Georgia Commerce Bank Grandpoint BanI< Great Westem Bank Hancock Bank Happy State Bank High Plains Bank Independent Bank Investar Bank Lead Bank Meridian Bank Metropolitan Nabonal Bank Nationwide Bank Needham Bank NexBank SSB Opbma Bank & Trust Company Paofic Enterpnse Bank Padfic Mercantile Bank Peoples United Bank QuonbC Bank Rockvllie Bank Signature Bank Southwest Bank Sovereign Bank National Association Spring Bank SunTrust Bank Talmer Bank and Trust Texas capital Bank National Association TriState (apital Bank Valley National Bank ViewPoint Bank National Association Washington Trust Company of Westerly Westbury Bilnk Woon Amenca Bank Aggregate Net Accrued InterestJ

Disclosure Information

58647 58696 58714 57521 58390 15289 12441 10359 418 3076 58316 8283 57777 34699 34710 2&183 29209 58699 58415 34940 27334 57807 18203 57053 18812 29950 58668 867 58132 34383 58457 9396 58005 23623 28400 24920

85,419,92 2,392,50

675.58 27,513.93 9,205.37

209,301.94 17,311.08 74,5n.24

605,00 69,121.84 6,758.42

5

STONECASTLE leACASH MANAGEMENT c FEDERALLY INSURED CASH ACCOUNT!

Depositor Statement

Cooke County April I, 2015 - April 30, 2015

Attn: Patty Brennarl 101 S. Dixon Street Account #: 104791304900 Gainesville, IX 76240

s",~ D.JUV B.i!lafice is the SUm Gf yoUI ~lnrlll'9 00 I"k:e pliJS ,,1",')'

INVESTM ENTS-TEX POOL PATTY BRENNAN, COOKE COUNTY TREASURER

APRil 2015

ACCTNAME

BALANCE

FORWARD DEPOSITS

WITH

DRAWALS

CURRENT

INTEREST

ENDING

BALANCE

GENERAL

R & B-1

R&B-2

R&B-3

R&B-4

FM & L

TJPC

ADULT PROS

COURT REP

PERM IMP

LAW ENFORCEMENT ED

LAW LIBRARY

C H $ECURITY

REC MGMT

REC PRESV

ARCHIVE

DI$T ATTY FORFEITURE

JAIL COMMISSARY

STATE FEES

2004 GO-REFUNDING

$ 5,017,113.23

$ 478,233.21

$ 186,868.25

$ 458,681.86

$ 516,056.98

$ 63,104.06

$ 10,004.57

$ 33,638.39

$ 12,158.75

$ 605,665.88

$ 10,006.11

$ 26,461.98

$ 21,432.44

$ 109,498.36

$ 43,496.44

$ 19,426.50

$ 10,006.11

$ 10,006.11

$ 7,303.37

$ 375,043.03

$

$

$

$ -$ -$

$ -$ 25,000.00

$ -$ 25,000.00

$ -$ -$ 10,000.00

$ -$ -$

$

$

$

$

$

$

$

$

$

$ -$ -$ -$ -$ -$ -$ -$

$ -$ -$ -$

$

$ 5,000.00

$

$ 216.07

$ 20.53

$ 8.07

$ 19.79

$ 22.25

$ 2.70

$ 0.30

$ 1.60

$ 0.60

$ 26.15

$ 0.30

$ 1.20

$ 0.94

$ 4.66

$ 1.80

$ 0.90

$ 0.30

$ 0.30

$ 0.26

$ 16.13

$ 5,017,329.30

$ 478,253.74

$ 186,876.32

$ 458,701.65

$ 516,079.23

$ 63,106.76

$ 10,004.87

$ 58,639.99

$ 12,159.35

$ 630,692.03

$ 10,006.41

$ 26,463.18

$ 31,433.38

$ 109,503.02

$ 43,498.24

$ 19,427.40

$ 10,006.41

$ 10,006.41

$ 2,303.63

$ 375,059.16

TOTAL: TREAS FUND $ 8,014,205.63 $ 60,000.00 $ - $ 344.85 $ 8,06~,550.48

YEAR - TO - DATE INTEREST BAL FORWARD

$ 1,281.36

CURRENT INT.

$ 344.85

BALANCE

$ 1,626.21

AVG. YEllO FOR APR 2015 0.05% MKT VALUE PER SHARE $ 1.00

INVESTM ENTS- LOG IC PATTY BRENNAN, COOKE COUNTY TREASURER

APRIL 2015

BALANCE WITH CURRENT ENDING

ACCT NAME FORWARD DEPOSITS DRAWAlS INTEREST BALANCE

GENERAL $ 13,017,544.56 $ - $ 500,000.00 $ 1,202.96 $ 12,518,747.52 R & B-1 $ 1,216,798.05 $ - $ - $ 113.05 $ 1,216,911.10 R & B-2 $ 435,940.63 $ - $ $ 40.51 $ 435,981.14 R & B-3 $ 1,107,732.64 $ - $ - $ 102.92 $ 1,107,835.56 R & B-4 $ 941,281.39 $ - $ - $ 87.45 $ 941,368.84 FM&L $ 701,142.77 $ - $ - $ 65.12 $ 701,207.89 TJPC $ 20,033.85 $ 20,000.00 $ - $ 2.05 $ 40,035.90 JUV-15P $ 4,792.87 $ $ - $ 0.43 $ 4,793.30 JUV-IVE $ 6,017.33 $ - $ - $ 0.59 $ 6,017.92 ADULT PROB $ 115,097.31 $ 50,000.00 $ - $ 11.19 $ 165,108.50 DI5T CLK PRESERVATION $ 10,011.51 $ - $ - $ 0.91 $ 10,012.42 CTYJOIST TECH $ 3,005.21 $ - $ - $ 0.29 $ 3,005.50 COURT REP $ 30,048.95 $ - $ - $ 2.80 $ 30,051.75 PERM IMP $ 1,376,502.12 $ - $ - $ 127.91 $ 1,376,630.03 LAW ENFORCEMENT ED $ 5,007.15 $ - $ - $ 0.53 $ 5,007.68 lP-TECH $ 19,823.59 $ - $ $ 1.86 $ 19,825.45 LAW LIBRARY $ 50,081.52 $ $ - $ 4.64 $ 50,086.16 CC LIBRARY $ 22,165.53 $ - $ - $ 2.06 $ 22,167.59 JP-CH SECURITY $ 15,019.67 $ - $ - $ 1.42 $ 15,021.09 C H SECURITY $ 175,263.58 $ $ - $ 16.31 $ 175,279.89 REC MGMT $ 140,224.51 $ 15,000.00 $ 13.15 $ 155,237.66

REC PRE5V $ 110,206.69 $ 15,000.00 $ - $ 10.36 $ 125,217.05 DI5T ClK REC MGMT $ 15,019.70 $ - $ - $ 1.42 $ 15,021.12 DI5T CLK ARCHIVE $ 4,005.89 $ - $ - $ 0.34 $ 4,006.23 ARCHIVE $ 50,073.87 $ 10,000.00 $ - $ 4.74 $ 60,078.61 CTY ATTY CHECK COLLECT $ 7,511.15 $ - $ $ 0.65 $ 7,511.80 DI5T Any FORFEITURE $ 120,052.67 $ - $ $ 11.14 $ 120,063.81

SHERIFF FORFEITURE

JAIL COMMISSARY

STATE FEES

2012 GO REFUNDING

TOTAL: TREAS FUND

YEAR - TO - DATE INTEREST

AVG. YEllD FOR APR 2015

$ 37,520.78

$ 48,058.35

$ 43,041.42

$ 542,404.59

$ 20,391,429.85

BAL FORWARD

$ 7,313.35

0.11%

INVESTM ENTS- LOG Ie PATTY BRENNAN, COOKE COUNTY TREASURER

APRil 2015

$

$

$

$ 50,000.00

$

$

$ 40,000.00

$

$ 160,000.00 $ 540,000.00

CURRENT INT.

$ 1,889.23

BALANCE

$ 9,202.58

MKT VALUE PER SHARE $ 1.00

$ 3.47

$ 4.46

$ 3.60

$ 50.90

$ 1,889.23

$ 37,524.25

$ 48,062.81

$ 3,045.02

$ 592,455.49

$ 20,013,319.08

".w~ ~ ~ PROSPERITY BANK' ......... ELCAMPO, TX

Pledge Security Listing Apnl 30. 2015

r~.~

MCPlannin9

10

2M7

2107

3&43

CUSIP Descrlption

31161~BNAI FHLMC GI2RR5

31~IOGSS6 F~l MA 869257

31261~I~QX-1 FHLMC Gl8-l69

Total for COOI(( COUNTY

---

sa fe keepi ng locotion.. FHlB

FHLB

FI1LB

Safekeeping ReceiptL._ v

• -x -'

Maturity Coupon Date

't:>. 5.00 06/01/2021

5,00 04/0112021

2,00 06101/2028

Call Date

. ~.

-

Moody S&P Fitch

WltwJS,JiJm-AM M+ Mv\

AM AA+ AM

AM AA+ AAA

FAS811S

'%

HTM

fiTM

KT~'

Face Amount ':'/: :1-" ..*;r:"">

155.326-I()4 ,467

~-

212,158

471,951

.c ... Current Par

y •••,g.%;:~_.• :S:

14.476.80

9,402.61

176,705.67

~OO,S87.11

Current Book Value

;:. -Q

14,478.5'\-9,402..47

1'77.506.61

~OI,387.61

Market Value

t

15,498.96

10,037,11

177,6'16,62

203,18~.7I

Galn(loss) . ...,.. iJjt : '

1,020.4~ -634.65-140,01

1,795.10

F1rslSouthwest~

MCPlanning. Altnougn tl\" !llfomlNlon 10 IN' rt'jlOelllMXl to be ,,,,.,bro, ,[S 3Crur

Customer ID: 5961IP Pledged Securities Repor1 Dale: 5/1/2015

Landmark Bank 5961 PAS Rep: Vance Roe Columbia,MO Account Rep: Bob Fitzpallick From 4/1/2015 To 4/30/2015

Cusip Grp

Intent

Ticket Descriplion Loc Safekeeping Agen1

Rale MalUrity OJiginal Face

Par/Current Face SSP Moody

Date Priced

Book Value Markel Value

PLEDGED TO:J7BM COOKE COUNTY

31300LVH5 MB3

AFS 851172

FED FHLMC ARM POOl #848716

FEDERAL RESERVE BANK 2.4310 01/01/2037

200.000.00 123.287.34

04/30/2015 132,204.46 131.919.92

3133TTX48 MB4

AFS 783451

FED fhlmc remic ser 2326 ZQ

FEDERAL RESERVE BANK 6.5000 06/15/2031

300.000.00 63.195.26 NR

04/30/2015 71,756.17 72,901,35

3136ACLE9 MB4

AFS 879680 FNM13025 BO

FED FEDERAL RESERVE BANK 2,0000 03/25/2033

1,400,00000 1,167,540,37 Nr

04/30/2015 1,136,353 82 1,171,784.42

3136AKJKO MB4

AFS 916714 FNR 2014-41 CM


1,000,000.00 918,695,08 Nr

04/30/2015 873,779,80 901,258,22

3137B1CT7 MB4

AFS 882621 F~IL4195 LH


600,00000 511,71046 Nr

04/30/2015 492,583.77 511,490,94

31392WB41 MB4

AFS 719835 FHL2512 PG

FED FEDERAL RESERVE BANK 5.5000 10/15/2022

400,000,00 145,431,66 NR

04/30/2015 156,356,70 160,1'18.90

31394CMY5 MB4

AFS 733876 FNM05016 LE


1,100.000.00 309,264.47 NR

04/30/2015 314,493.68 316.344.15

31394H203 MB4

AFS 887207 FHL2662 DH


1,200,000.00 1,200.000,00 NR

04/30/2015 f ,287,862.41 1,309,011,56

31394RJX6 MB4

AFS 704476

FED FHLMC REMIC SER 2754 PD

FEDERAL RESERVE BANK 5.0000 11/15f2032

100,000.00 11,770.54 NR

04/30/2015 11,901.38 11.90211

31395HVM9 MB4

AFS 856892 FHL2896 BZ


200,000,00 336,321.86 Nr

04/30/2015 372,280,53 369,725,68

31396ALL6 MB4

AFS 746903 FHL3035 DP


2.100,000.00 300.136,83 NR

04/30/2015 306,949,63 310,167.41

38374F2L7 MB4

AFS 844136 GNM040242M


700,000.00 1.161,971.81 Nr

04/30/2015 1,292,382,25 1,315,270,76

TOTAL PLEDGE FOR PLEDGE ID: J7BM COOKE COUNTY

Tolal Pledged: 12 Ori9 Face: 9,300,000.00 Currenl Face: 6,249,325.68 Markel Value: 6,581,925.42 Book Value: 6,448,904.60

FTN Financial Group and ils affiliates (FTN) prOVide bond raring Information as a service 10 its clients. FTN obtains Ihis inlormalion from third party sources lnal we consider reliable but we make no representation or warranty as to irs completeness or accuracy. The lnlormation provided is as altha dale shown and FTN does not perform an Independent analysis to confirm this inlormalion.

FTN Financial PASPort Page 84

Landmark Bank, N.A.

Cooke County

As of: Thursday, April 30, 2015

Deposit Detail Section:

Account No.

28002408 28002416 28900090 28900287 28900325 28900333 28900341 28900368 28900376 28900384 28900392 28900406 28900414 28900422 28900449 28900457 28900465 28900481 28900511 28900538 28901259 28901593

4170003539 4170009684 4170009700 4170013934 4170023065 4170800744 4170800751 4170801528 4170801536 4170802286 4170802294 4170802849 4170802856 4170803896 4170803904 4170804019

Balance $0 $0

$502,489 $2,273,609

$12,000 $0

$25,250 $134,482

$88,893 $2,159 $2,159

$59,937 $768

$0 $488,240

$0 $0

$70,413 $1,132 $3,339 $5,854 $2,637

$43,092 $0

$7,224 $0

$14,935 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Int Rate 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

~ Officer

TDSV RIB TDSV RIB

CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK ElE CK JDH CK RIB CK RIB CK RIB CK JDH CK RIB

TDSV JDH TD$V JDH TDSV RIB TOSV RIB TDSV JDH TDSV JDH TOSV JDH TOSV JDH TOSV RIB TOSV RIB TDSV RIB

5/4/20158:24:55 AM

4170804142 $0 0.00% TDSV R1B 4170804159 $0 0.00% TD5V RIB 4170804415 $0 0.00% TD5V TlG 4170804423 $0 0.00% TOSV TlG 4170804761 $7,500 0.25% TOSV TlG 4170804779 $7,500 0.25% T05Y TlG 4170805073 $500,000 0.25% T05Y TlG 4170805081 $500,000 0.25% TOSY TlG 4170805198 $8,000 1.05% TDSV JDH

Col/otero/Section:

Description I LOC No. Amount Maturity Date Securities - Market Value $6,581,925 (See odd'i repon)

Pledge Report Summary:

Total Deposits

Plus Additional Coverage (per Agreement)

Total Collateral Needed

Collateral Pledged

FDIC Insurance

Total Collateral Provided

Total Public Funding Excess / (Needed)

$ 4,761,613

$ ° $ 4,761,613

$ 6,581,925

$ 250,000

$ 6,831,925

$ 2,070,313

5/4/2015 8:24:55 AM

r~epon::

PAGE 1 04/30/15 19:30:25 FEDERAL RESERVE BANK PLEDGEE HOLDINGS BAPNOHN

eel PROO 01 STR8 PT Jl AS OF CLOSE OF BUSINESS 04-30-2015

PLEDGEE: CooK~ COUNTY J78M INSTITUTION 10: #J7BM 100 S. DIXON R/-'. 106 GAINESVILLE TX 76240

HOLDER : 081500862 LANDMARK BANK RESP FRB:Hl ACCDU'lT: J7B' - "COOKE COUNTY CUSIP f BVF PAR BALANCE BOOK VALUE

31300LVHS HIAR 848716 G 01-01-37 0.6164366900 200.000.00 123 .287.34 3133TTX48 FGRA 2326zQ 06/1S/31 06-15-31 0.2106508500 300.000.00 63,195.26 3l36ACLE9 FNRM RC02 5BD RUF025 03-25- J3 0.833957'100 1.400,000.00 1.167.540.37 3136AKJKO FNRM CL041CM R14F041 06-25-40 0.9186950800 1.000.000.00 918,695.08 3137BICT7 'GRM 4195LH 12/15/31 12-15-31 0.8S28S07700 600.000.00 511.710.46 31392wB41 FGRM 2S12PG 10/15/22 10-15-22 0.3635791500 400.000.00 145,431.66 31394CMYS FNRM CL016LE R05F016 07-25-33 0.2811495200 1.100,000.00 309,264.47 31394H20J 'GRM 2662DH 08/15/23 08-15-23 1.0000000000 J.200.000.00 1.200.000.00 31394RJx8 fGRM 2754PD 11/15/32 11-15-32 0.1177053900 100,000.00 11,770.54 31J95HVM9 FGRA 2896B2 11/15/34 11-15-34 1.6816093200 200,000.00 336.321.86 31396ALL6 FGRM 3035DP 10/15/34 10-15-34 0.1429;>23000 2.100,000.00 300,136.83 3837' F2L7 GNRM 200.-24 Z~\ 04-20-34 1.6599597377 700,000.00 1.161. 971. 82

SUBTOTAL: 9.300,000.00 6.249.325.69 GRAND TOTAL: 9.300.000.00 6.249.325.69

page 1

DATE 05/11/2015 TIME: 16:51 COMBINED STATEMENT OF CASH POSITION FOR APRIL GELI02 P"CE

FUND NAME CHECKING ACCOUNT

CHECKING AMOUNT

'fDOA ACCOUNT

TDOA AMOUNT

FUND TOTAL

2015 001 GENERAL TREAS FUND 499,632.86 TEX?OOL LOGIC STONE CAST CERT DEPOS

5,017,329.30 12,518,747.52 2,001,944.34 1,750,000.00 21,787,654.02

2015 011 ROAD & BRIDGE 1 TREAS FUND 193,604.32 TEXPOOL LOGIC

478,253.74 1,216,911.10 1,888,769.16


186,876.32 435,981.14 770,790.95


458,701. 65 1,107,835.56 1,762,860.80

2015 014 ROAD & BRlDGE 4 TREAS FUND 188,236.60 TEXPOOL LOGIC

516,079.23 941,368.84 1,645,684.67

2015 019 FM ~ LATERAL TREI\S FUND 26,217.11 TEXPOOL LOGIC

63,106.76 701,207.89 790,531.76

2015 020 TJPC TREAS FUND 29,557.45 T£XPOOL LOGIC

10,004.87 20,035.90 59,598.22

2015 021 JUVENILE FROB-ISP TREAS fUND 7,154.29 TEXPOOr.. LOGIC 4,J93.30 11,947.59

2015 022 JUVENILE PROBATION TREI\S ["UND 6,762.26 TEXPOOL 6,762.26

2015 023 JUVENILE PROB. IV-E TREAS fUND 7,906.68 TEXPOOL LOGIC 6,017.92 13,924.60

2015 028 ADULT PROBATION TREAS FUND 73,931.86 TEXPOOL LOGIC

33,639.99 115,108.50 222,680.35

2015 029 COMMUNITY CORRECTIONS TREAS FUND 13,607.61 TEXPOOL LOGIC 13,607.61

2015 032 DISTRICT CLERK PRESERVATION TREAS FUND 19,136.77 TEXPOOL LOGIC 10,012.42 29,149.19

2015 033 COUNTY /DI STRIC'I' TECI-iNOLOGY FTREAS FUND 3,469.95 TEXPOOL LOGIC 3,005.50 6,475.45

2015 034 COURT REPORTER TREAS fUND 13,126.42 TEXPOOL LOGIC

12,159.35 30,051..75 55,337.52

2015 035 PERMANENT iMPROVEMENT TREAS fUND 45,346.60 TEXPOOL LOGIC

605,692.03 1,376,630.03 2,028,168.66

2015 037 LAW ENPORCEMENT ED TREAS PUND 10,333.07 TEXPOOL LOGIC

10,006.41 5,007.68 25,347.16

2015 038 JP TECH TR£AS FUND 9,041.46 TEXPOOL LOGIC 19,825.45 28,866.91

2015 040 LAW LIBRARY TREAS FUND 30,010.27 TEXPOOL 26,463.18

DATE 05/11/2015 TIME 16,51 COMBINED STATEMENT OF CASH POSITION FOR APRIL GELI02 PAGE 2

FUND NAME CHECKING ACCOUNT

CHECKING AMOUN'r

TDOA ACCOUNT

TDOA AMOUNT

FUND 'rOTAL

LOGIC 50,086.16 106,559.61

2015 041 CC LIBRARY FUND TREAS FUND 24,602.80 TEXPOOL LOGIC 22,167.59 tl6,770.39

2015 042 CC HISTORICAL COMM. TREAS FUND 3,918.27 3,918.27

2015 043 JP COURTHOUSE SECURITY TREAS FUND 12,335.05 TEXPOOL LOGIC 15,021.09 27,356.14

2015 044 COURTHOUSE SECURITY TREAS FUND 33,875.48 TEXPOOL LOGIC

21,433.38 175,279.89 230,588.75

2015 045 FLOOD DAMAGE TREAS FUND 17.742.00 TEXPOOL LOGIC 17,742.00

2015 046 CHAPTER 19 TREAS fUND TEXPOOL

2015 047 CC RECORDS MANAGEMENT TREAS FUND 3,040.06 TEXPOOL 3,040.06

2015 048 COUNTY RECORDS MANAGEMENT TREAS FUND 35,317.39 TEXPOOL LOGIC

109,503.02 140,237.66 285,058.07

2015 049 CC RECORDS PRESERVATION TREAS E'UND 43,398.77 TEXPOOL LOGIC

43,498.24 110,217.05 197,114.06

2015 050 DIST CLERK RECORDS V~NAGEMENTREAS FOND 22,244.39 TEKPOOL LOGIC 15,021.12 37,265.51

201~ 051 DISTRIC" CLERK A~CHIVE TREAS FUND 11,886.32 TBXPOOL LOGIC 4,006.23 15,892.55

2015 052 COUNTY CLERK ARCHIVE FEE TREAS FUND 36,792.27 TEXPOOL LOGIC

19,427.40 50,078.61 106,298.28

2015 053 CA CHECK COLLECTING TREAS FUND 2,628.65 TEXPOOL LOGIC 7.511.80 10,140.45

2015 054 DA CHECK COLLECTING 'rREAS FUND 192.53 TEXPOOL 192.53

2015 056 DISTRICT ATTY FORFEITURE TREAS FUND 6,528.42 TEXPOOL LOGIC

10,006.41 120,063.81 136,598.64

2015 057 D A SEIZURE fUND TREAS FUND 26,321.66 TEXPOOL 26,321.66

2015 058 SHERIfF FORFEITURE TREAS FUND 46,345.48 l'EXPOOL LOGIC 37,524.25 83,869.73

2015 059 JAIL COMMISSARY TREAS FUND 29,224.15 TEXPOOL LOGIC

10,006.41 48,062.81 87,293.:>7

2015 060 INTEREST & SINKING 'l'REA$ FUND TEXPOOL LOGIC

2015 061 2004 GO REFUNDING DEBT SERVITREAS FUND 78.866.43 TEXPOOL LOGlC

375,059.16 542,455.49 996,381.08

-------------- --------------

3

DATE 05/11/2015 TH1E 16:51

FUND NAME

2015 070 BOND FUND

2015 088 STATE FEES

2015 090 OFFICER'S TRUST

2015 091 LIBRARY TRUST - LIDDELL

2015 092 LIBRARY TRUST - ROSENSTEIN

2015 098 PAYROLL CLEARING

2015 100 CHILD ABUSE PREVENTION FUND

2015 101 PRETRIAL DIVERSION

TOTAL

COMBINED

CHECKING ACCOUNT

TREAS FUND

TREA$ FUND

TREl\S FUND

':'i

DATE 05/11/2015 TIME 16,51

CHECK ACCOUNT

ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL

COMBINED STATEMENT OF CASH

CHECK

2,068,327.76 880,336.22

POSITION FOR APRIL GELI02 PAGE 4.

TOTAL 2,948,663.98

TDOA ACCOUNT

ACCOUNT BALANCE - T£XPOOL ACCOUNT BALANCE - LOGIC ACCOUNT BALANCE - STONE CAST ACCOUNT BALANCE - CERT DEPOS

TDOA

8,009,550.48 19,853,319.08 2,001,944.34. 1,784,000.00

TOTAL 31,648,813.90

DATE 05/11/2015 16:51 COMBINED STATEMENT 01' CASH RECEJPTS liND DISBURSEHENTS FROM APRIL TO APRIL GELl03 PAGE

ACCOUNT NAME BEGINNING

CASH BAL.~NCE G.SH

RECEIPTS CASH

DISBURSEMENTS ENDING

CASH BALANCE

2015 001 GENERAL CASH - GENERAL fUND CASH O~' HAND CASH INVESTED-T£XPDOL CASH INVESTED - LOGIC CASH HiliES~'ED - STONE ChSTLE T-BILL5 - iNVESTMENTS CASH INVESTMENT-CD

FUND TOTALS

772,590.13 1,729.00

5,011,113.23 13,01 1,541.56 2,001,730.58

.00 1,750,000.00

22,560,707.50

1,200,166.87 .00

216.01 1,202.96

213.76 .00

_:--:~--::7::-'0 0 ], 201, 'l99~-66

1,473,124.11.00 .00

500,000.00.00 .00

_:--::-::-:::-:--::-:-.:....0 0 1,973.124.jf;

499,632.86 1,729.00

5,017,329.30 J2,518,147.52

,001,944. 34 .00

~t.2.Q.0 . 00 21,789,383.02

2015 011 ROAD & BRIDGE 1 CASH - ROAD & BRIDGE CASH INVESTED CASH INVESTED - LOGIC T-8ILL INVESTMENTS

fUND TOTALS

239,648.64 118,233.21

1,216,798.05 .00

1,934,619.90

33,529.73 20.53

113.05

---,..Q..Q 33,663.31

79,514.05.00 .00 .00

79,574.05

193,604.32 478,253.74

1,216,911.10

-~=-=:-::c=-=..:.'00 1,888,769.16

2015 012 ROAD & BRIDGE 2 CASH - ROAD 0 BRIDGE CASH INVESTED CASH INVESTED - LOGIC T-BILL LNVESTMENTS

FUND TOTALS

195,916.55 186,868.25 435.940.63

.00 818,725.0

33,599.J2 8.07

40.51 .00

33.647.70

81,582.18.00 .00 .00

81,582.18

147,933.49 J86,876.32 435,981. 14

.00 770,790.95

2015 013 ROAD & BRIDGE 3 CASH - ROAD & BRIDGE CASH INVESTED CASH INliESTED - LOGIC T-BILL INVESTMENTS

fUND TOTALS

3 194,430.54 458,681.86

1,107,732.64 .00

1,760,845.04

9J,863.96 19.79

102.92 .00

91,986.61

89,970.91.00 .00 .00

89,970.91

196,323.59 458,701.65

1,107,835.56 .00

1,762,860.80

2015 014 ROAD 0 BRIDGE 4 CASH - ROAD & BRIDGE CASH INVESTED CASH INVESTED - LOGIC T-BILL INVESYMENTS

FUND TOTALS

152,526.89 516,056.98 941,281.39

.00 1,609,865.26

131,012.69 22.25 87 .45

.00 131,122.39

95,302.98.00 .00 .00

95.302.98

188,236.60 516,079.23 941,368.8'\

.00 1,645,684.67

20]5 019 fM & LATERAL CASH - F M & LATERAL CASH lJNES'tED CASH nlVESTED - LOGIC T-BILL INVESTMENT

FUND TOTALS

26,169.4 63,1 O'\. 06

701,142.11

_---:=-:,.---.,...,-,-.:...00 790,416.31

50.92 2.70

65.12 .00

U8 .74

3.29.00 .00 .00

3.Ti

1.6,217.11 63,106.76

701,201.89 .00

790,531.76

20]5 020 TJPC C.;SH - ·-r.J.p.c. CASH IN,VESTED CASH INVESTED - LOGIC

f'UND TOTALS

23,48,1. 06 10,004.5

___2_0,033.85 53,522.48

25,909.31 .30

2.05 ---2-5,911.66

19.835.92.00 .00

19,835.9'

29,557.15 10,004.87 20,035.90 59,598.22

2015 021 JUVENILE PROB-IS? CASH - JUVENILE PROBATION I NVES'rMENTS CASH INVESTED - LOGIC

fUND TOTALS

I, 153.13 .00

4.792.87 11.946.00

1.16 .00 .43

1-:59

.00

.00

.00

.00

7,154.29 .00

2..J.93.30 J 1 ,917-:59

DATE 05/11/2015 16:51 COMBINED STM'EMENT OF CASH RECEIPTS AllD DISBURSEMENTS FROH APRIL TO APRIL GELl 03 PAGE

BEGINNING CASH CASH ENDING ,\CCOUNT NAME CASH BALANCE RECEIPTS DISBURSi::MENTS CASH BALANCE

2015 022 JUVENILE PROBATION CASH - 3UV. PROB. DIV INVESTMENTS

FUND TOTALS

2015 023 JUVENILE PROB. IV-E CASH - IV-E CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

2015 028 ADULT PROBATION CASH - ADULT PROBATION CASH ON HAND CASH lWvESTED CASH INVESTED - LOGIC

FUND TOTALS

2015 029 COMMUNITY CORRECTIONS CASH - COMMUNITY CORRECTI INVESTMENTS CASH INVESTED - LOGIC

PUND TOTALS

2015 032 DISTRICT CLERK PRESERVATION CASH - DISTRICT CLERK PRESVATI INVESTMEN'rS CASH INVESTED - LOGIC

PUND TOTALS

20f5 033 COUNTY/DISTRICT TECHNOLOGY FUN CASH - COUNTY/DISTRICT TECH INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

2015 034 COURT REPORTER CASH -COURT REPORTER fUND INVESTMENTS CASH INVESTED - LOGIC

FUND TOTIILS

2015 035 PERMANENT IMPROVEMEN~ CASH - PERMANENT IMPROVEM CASH INVESTED CASH IKVESTED - LOGIC T-DILL INVESTMENTS

PUND TOTALS

2015 037 LAW ENFORCEMENT ED CASH - LAW ENFORCEMENT ED CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

2015 038 JP TECH CASH - J P TECH FUND

6,564,19 .00

6,564.19

7,905.40 .00

6,017 .33 ---1-3,922.73

65,947.76 75.00

33,638.39 115,097.31 214, i58. 46

19,703.58 .00 .00

19,703.58

18,603./4 .00

10,011.51 28,615.25

3,232.05 .00

3,005.21 6.237.26

12,381.00 12,158.75

___3_0,048.95 54,588.70

38,156.65 605,665.88

1,376,502.12 .00

2,020,324.65

12,510.08 10,006.l! 5,007.15

27,523.34

9,352.07

198.07 .00

198.07

1. 28 .00 .59

L87

28,775.60 .00

1.60 __~~711.19

28, 788~

.00

.00

.00

.00

S33. 03 .00 .91

533.9'1.

237.90 .00 .29

238.19

88/.02 .60

2.80 890.42

7,689.95 26.15

127.91 __----;:----;:-:-:--'-.00

7,844.01

34.79 .30 .53

35.62

921.26

.00

.00 ,DO

.00

.00

.00 -----.-00

20,791.50.00 .00 .00

20,791.50

6,095.97.00 ,00

6,095.97

.00

.00

.00

.00

.00

.00 _____,00

.00

141.60.00 .00

141.60

.00

.00

.00

.00

.00

2,211.80.00 .00

2,211.80

1,231.37

6,762.26 .00

6,762.26

7,906.68 .00

6,017.92 13,924.60

13,931.86 /5.00

33,639.99 115,108.50 222,755.35

3,607.61 .00 .00

13,607.61'

19,136./1 .00

10,012. ·12 29,149.19

3,469.95 .00

3,005.50 6,475.45

13,126. '12 12,159.35

___3_0,051. 75 55,337.52

45,846.60 605,692.03

1,376,630.03 .00

2,028,168.66

10,333.07 10,006.41 2,007.68 25,347.16

9,041.46

DA- 15/11/2015 16,51 COMBINED STATEMENT OP CASH RECEIPTS AND DISBURSEMENTS FROM APRIL TO APRIL GELI0) PAGE: )

ACCOUNT NAME INVESTMENTS CASH INVESTED

FUND TOTALS - LOGIC

BEGINNING CASH BALANCE

.00 19,823.59 29,175.66

CASH RECEIPTS

.00 1.86

923.12

CASH DISBURSEMENTS

.00

.00 1,23i.87

ENDING CASH BALANCE

.00 19,825.45 28,866.91

2015 040 LAW LIBRARY CASH - LAW LIBRARY CASH INVESTED ClISU INVESTED - LOGIC

FUND TOTALS

28,844.46 26,461.98 50,081.52

105,387.96

1,544.71 1.20 4.64

1,550.55 __

378.90.00 .00

378.90

30,010.27 26,163.18 50,086.16

106,559.61

2015 041 CC LIBRARY FUND CASH - COOKE COUNTY LIBRA CASH INVESTED CASH INVESTED - LOGIC T-BILL INVESTMENTS

FUND TO~ALS

23,632.99 .00

22,165.53 .00

45,798.52

1,374.12 .00

2.06 .00

1,376.18

404.31.00 .00 .00

404.31

2t,602.80 .00

22,167.59 .oq

46,770.39

2015 042 CC HISTORICAL COMM. CASH - COO"E Co. HISTORIC

PUND TOTALS 3,-2.17.6ft, 3,917.64

.61

.63 .__.~~

.00 3,~27

3,918.27

2015 013 JP COURTHOUSE SECURITY CASH - JP COURTHOUSE SECURITY CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

12,136.22 .00

15,019.67 27,155.89

222.93 .00 ~

224.35

24.10.00 .00

24.10

12,33S.05 .00

15,021.09 27,356.14

2015 D"~ COURTHOUSE SECURITY CASA - COURTHOUSE SECURIT CASH INVEST.ED CASH INVESTED - LOGIC

FUND TOTALS

31.723.93 2,151.55 21,432.44.94

175,263.58 16.31 228,419.95 2,168.80

.00

.00

.00

.00

33,875.48 21,433.38

175,279.89 230,588.75

2015 045 fLOOD DAMAGE CASH - FLOOD CASH INVESTED CASH INVESTED

FUND TOTALS

DAMAGE - TEXPOOL - LOGIC

17,742.00 .00 .00

17,742.00

.00

.00

.00

.00

.00

.00

.00

.00

17,742.00 .00 .00

17,742.00

2015 046 CHAPTER 19 CASH - CHAPTER INVESTMENTS

FUND TOTALS

19 .00 .00 .00

.00

.00

.00

.00

.00

.00

.00

.00

.00

2015 00 CC RECORDS MANAGE~lENT CASH - CC RECORDS MANAGEMENT !NVEST~ENTS - TEXPOOL

FUND TOTALS

2,926.74 .00

2.926.74

113.32 .00

113.32

.00

.00

.00

3,040.06 .00

3,040.06

2015 018 COUNTY RECORDS MANAGEMENT CASH - RECORDS MANAGEMENT CASH INV£STED CASH INVESTED - LOGIC

FUND TOTALS

33,313.73 109,498.36 140,224.51 283,036.60

2,003.66 4.66

13.15 2,021.17

.00

.00

.00

.00

35,317.39 109,503.02 140,237.66 285,058.07

2015 049 CC RECORDS PRESERVATION CASH - RECORDS PRESERVATI 34,591.87 S,806.90 .00 43,398.77

DATE 05/J1/2015 16:51 COMBINED STATEMENT OF CASH RECEIPTS AHD DISBURSEMENTS FROM APRIL TO APRI GEL1D) PAGE

BEGINNING ("/,5H CASH ENDIl\G ACCOUNT H,\ME CASH BALANCE RECEIPTS DISBURSlOl1ENTS CASH BALANCE

INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

2015 050 DIST CLERK RECORDS MANAGEMENT CASH - D C RECORDS MANAGEMENT CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

2015 051 DISTRICT CLERK ARCHIVE DISTRICT CLERK ARCHIVE INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

2015 052 COUNTY CLERK ARCHIVE FEE CASH -RECORDS ARCHIVE INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

2015 053 CA CHECK COLLECTING CASH - CHECK COLLECTING & C/,SH INVESTED CASH INVESTED - LOGIC

YUND TOTALS

2015 054 Oil CHECK COLLECTING CASH - DA CHECK COLLECTING CASH INVESTED

FUND TOTALS

)015 056 DISTRICT ATTY FORFEITURE CASH - D.A. FORFEITURE PU ~ASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

2015 057 D A SEIZURE FUND CASH - SEIZURE-LAW INVESTMENTS

FUND TOTALS

2015 058 SHERIFF FORFEITURE CASH- SHERIFF FORFEITURE INVESTMeNTS CASH INVESTED - LOGIC

fUND TOTALS

2015 059 JAIL COMMISSARY CASH - JAIL COMMISSARY CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

2015 OGO INTEREST. SINKING CASH - INTEREST ~ SINKING

43,496.44 110,206.69 188,295.00

21,838.65 .00

15,019.70 36,858.35

11,474.45 .00

4,005.89 15,480.34

34,722.59 19,426.50 50.073.87

104,222.96

2,321.00 .00

____7~ 9,832.15

192.53 .00

192.53

11,218.38 10,006.11

!1.Q,052.67 141,277.16

27,528.66 ,00

27,528.66

41,929.15 .00

37,520.78 85,449.93

21,948.73 10,006.ll 48,058~

86,013.19

.00

1. 80 10.36

8.819.06

405.74 .00

1.42 407.16

411.87 .00 .34

412.21

8,135.22 .90

-l. 74 8,140.86

416.45 .00

_____.65

417.10

.00

.00

.00

363.72 .30

1 J • 14 ----=3'75.16

.00

.00

.00

7.93 .00

3.4 11. 40

1,777.38 ,3D

4.46 1,782. 14

.00

.00

.00

.00

.00

.00

.00-------:00

.00

.00 _____.00

.00

6,065.54.00 .00

6,065.54

108.80.00 .00

108.80

.00

.00

.00

5,053.68.00 .00

5.053.68

1,207.00.00

1,207.00

1,591.60.00 .00

1,591.60

501.96.00 .00

501.96

.00

43,498.24 llO,217.0;? 197,114.06

22,244.39 .00

15,021.12 37,265.51

11,886.32 .00

___4,006.23 15,892.55

36,792.27 19,427.40 50.078.61

106,298,28

2,628.65 .00

ldD.,J!Q 10,140.45

192.53 .00

l~

6,528.42 iO,006.41

120,063.81 136,598.64

26.3

DATE 05/11/201S 16,51 COMBINED STATEMENT Of CASH RECEIPTS AND DISBURSEMENTS FROM APRIL TO APRIL GELI03 PAGE

ACCOUNT NAME CASH INVESTED CASH INVESTED - LOGIC T-BILL IKVESTMENTS

FUND TOTALS

BEGINNING CASH BALT,NCE

.00

.00

.00

.00

CASH RECEIPTS

·00 .00 .00 :00

CASH DISBORSEMENTS

.00

.00

.00

.00

ENDING CASH BALANCE

.00

.00

.OQ.

.00

2015 061 2004 GO REFUNDING DEBT SERVICL CASH - 2001 GO REFUNDiNG DiS CASH INVESTED C,\SH INVC;STED - LOGIC I-BILL INVESTMENTS

FUND TOTALS

66,689.22 315,013.03 542,404.59

.00 981,136.84

12,171.21 16.13 50.90

.00 12,214,24

.00

.00

.00

.00-----.-0-0

18,866.43 375,059.16 542,455,49

,00 996,381.08

2015 070 BOND FUND CASH - CONSTRUCTION FUND Cl\SH INVESTED CASH INV£STED - LOGIC

FUND TOTALS

.00

.00 _____~..OO

.00

.00

.00

.00

.00

.00

.00

.00 :-00

.00

.00

.00

.00

2015 088 STATE FEES CASH - STATE CASH iNVESTED CASH INVESTED

fUND TOTALS

fE£S

- LOGIC

66,076.93 7,303 ..31

43,041.42 116,421.72

89,691.32 .26

3.60 89.695.18

.

118,069.935,000.00

4 12....000 . Q.Q.163,069.93

37,698,32 2,303.63 3,045.02

43,046.91

20)5 0)0 OFFICER'S TRUST CASH-OFFICERS TRUST CASH INVESTED CASH INVESTED - LOGIC

FLIND TOTALS

61,368.95 .00 .00

61,368.95

.00

.00

.00

.00

.00

.00

.00

.00

61,368.95 .00 .00

61,368.95

2015 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUSTILIDDELL CD INVESTMENT

FUND TOTALS

1,921.35 15,000.00 16,924.35

9.55 .00

9,55

.00

.00

.00

1,933.90 15,000.00 16,933.90

2015 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST/ROSENSTEIN CD INVESTMENT

FUND TOTALS

3,037,43 19,000.00 1.2,037.43

.49

.00

.49

.00

.00

.00

3,037.92 ___12~

22,037.92

2015 098 PAYROLL CLEARING CASH - PAYROLL CLEARING INVESTNENTS

FUND TOTALS

503.116.21.00

503, il6.21

1.383,452.43

---C:--:C;O-::--;-"0""7' 0 0 1,383,452. -13

.00 _____~.OO

.00

880,336.22 .00

880,336.22

2015 100 CHILD ABUSE PREVENTION ~UND CASH-CHILO ABUSE PREVENTION CASH INVESTED

FUND TOT,US

232.06 .00

-----3-2-:- 06

7,45 .00

7 .45

,00 .00 .00

239.5) ___--,c-=-'.OO

239.51

2015 101 PRETRIAL DIVERS~ON CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

6.960.44 .00 .00

6,960.44

.00

.00

.00 :-00

4,06.00 .00

4.06

6,956.38 .00 .00

6,956.38

GRAND TOTALS 34,076,622.89 3,070,935.08 2,548,276.09 34,599,261.88

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