Monday the 11th 2017

2016 Monthly Report

 

2015 Monthly Reports

 

Monthly Reports


Quarterly Reports


Investment Policy


Unclaimed Funds

Sean Kennedy
County Treasurer Duties:
The county treasurer is the county's banker.The county treasurer, as the chief custodian of county finance, shall:
  • Receive all monies belonging to the county from whatever source;
  • Keep and account for all monies in a designated depository; and
  • Pay and apply or disburse all monies in such a manner as commissioners court may direct, by law.
All receipts of any official belonging to the county must be turned over to the county treasurer daily. The county treasurer often acts as the chief liaison between the county and all depository banks. In this capacity, he or she maintains records of all deposits and withdrawals, and reconciles all bank statements, thus assuring their accuracy and the safety of county funds. The county treasurer, who may be designated as the county's investment officer, is required to submit regular reports on county finance to the members of commissioners court to inspect and verify.

 

2016 Monthly Reports
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
Monthly Reports
2015 2014  2013  2012  2011  2010  2009
December December December December December December December
November  November November November November November November
October  October October October October October October
September  September September September September September September
August  August August August August August August
July  July July July July July July
June  June June June June June June
May  May May May May May May
April  April April April April April April
March  March March March March March March
February  February February February February February February
January  January January January January January January
Quarterly Reports  
2014 2013 2012 2011 2010 2009
4th Quarter   4th Quarter   4th Quarter 4th Quarter 4th Quarter 4th Quarter 4th Quarter
3rd Quarter  3rd Quarter  3rd Quarter 3rd Quarter 3rd Quarter 3rd Quarter 3rd Quarter
2nd Quarter  2nd Quarter 2nd Quarter 2nd Quarter 2nd Quarter 2nd Quarter 2nd Quarter
1st Quarter  1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter 1st Quarter

 








 

 

 

 

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