DATE 09/16/2014 TIME 16:08 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE 1
CHECKING CHECKING TDOA TDOA FUND
FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL
2014 010 GENERAL FUND PETTY-TRSR 200.00 MAIN TDOA 3,983,078.74
PETTY-TAX 275.00 TEXPOOL 665.84
PETTY MV 5,000.00 MBIA 672.97
PETTY-JURY 2,000.00 CD
PETTY-JAIL
PETTY-DC 50.00
PETTY-DCCS
PETTY-COCL 200.00
PETTY-JP#1 400.00
PETTY-JP#2 100.00
PETTY-CATY
MAIN 122,385.90
CR CARD 4,115,028.45
2014 011 RECORD MANAGEMENT FUND MAIN 121.54 MAIN TDOA 57,212.01
CR CARD TEXPOOL 57,333.55
2014 012 CIVIC CENTER HOTEL/MOTEL TAXMAIN 226.88 MAIN TDOA 88,334.12
TEXPOOL
CD 88,561.00
2014 013 CHILD ABUSE PREVENTION MAIN MAIN TDOA 3,103.57 3,103.57
2014 014 COURT RECORD ARCHIVE FUND MAIN MAIN TDOA 21,076.69 21,076.69
2014 015 CIVIC CENTER FUND PETTY-CC 1,100.00 MAIN TDOA 51,483.16
PETTY-CONC 100.00 TEXPOOL
MAIN 7.36 52,690.52
2014 016 JP COMPUTER TECHNOLOGY FUND MAIN 50.77 MAIN TDOA 2,047.58
CR CARD TEXPOOL 2,098.35
2014 017 DISTRICT ATTORNEY FUND MAIN 123.48 MAIN TDOA 85,572.90
TEXPOOL 85,696.38
2014 018 LAW LIBRARY FUND MAIN 17,124.42- MAIN TDOA 35.65
CR CARD TEXPOOL 17,088.77-
2014 019 RECORD PRESERVATION COUNTY MAIN 93.32 MAIN TDOA 25,859.31
CR CARD TEXPOOL 25,952.63
2014 020 COURTHOUSE SECURITY FUND MAIN 20,804.97- MAIN TDOA 29.75
CR CARD TEXPOOL 20,775.22-
2014 021 JUSTICE COURT SECURITY FUND MAIN 5.00 MAIN TDOA 13,599.46
CR CARD TEXPOOL 13,604.46
2014 022 HAVA GRANT MAIN 6.36 MAIN TDOA 6,603.76
TEXPOOL 6,610.12
2014 023 CC TECHNOLOGY FUND MAIN MAIN TDOA 4,049.69
TEXPOOL 4,049.69
2014 024 PRECINCT 1 HOUSE MAIN 395.77- MAIN TDOA 1,570.49- 1,966.26-
2014 025 ROAD & BRIDGE MAINTENANCE FUMAIN 212.90 MAIN TDOA 1,541,634.22
DATE 09/16/2014 TIME 16:08 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE 2
CHECKING CHECKING TDOA TDOA FUND
FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL
CR CARD TEXPOOL 1,541,847.12
2014 026 ROAD & BRIDGE SPECIAL MAINTEMAIN 21,891.55 MAIN TDOA 42,532.42
CR CARD TEXPOOL 64,423.97
2014 027 FARM TO MARKET SPECIAL FUND MAIN 26,262.65 MAIN TDOA 37,401.62
CR CARD TEXPOOL 63,664.27
2014 028 ROAD & BRIDGE CO PROJECT FUNMAIN 5.45 MAIN TDOA 14,451.01 14,456.46
2014 029 CO CLERK ARCHIVE FUND MAIN 67.62 MAIN TDOA 53,175.13
TEXPOOL 53,242.75
2014 031 TEXAS MITIGATINO GRANT MAIN 27,192.11- MAIN TDOA 27,192.11-
2014 033 CIVIC CENTER SECO GRANTS MAIN MAIN TDOA
2014 035 ORCA GRANT PCT 729107 & 7101MAIN MAIN TDOA
2014 036 HOMELAND SECURITY GRANT MAIN MAIN TDOA
2014 037 CDBG GRANT #711270 MAIN MAIN TDOA
2014 038 BJA 09 RECOVERY ACT JUSTICE MAIN MAIN TDOA
SHADY GROV
2014 039 HC ENERGY TRANS REINVEST ZON MAIN TDOA
2014 060 DEBT SERVICE FUND MAIN 6.01 MAIN TDOA 284,383.00
CR CARD TEXPOOL 284,389.01
2014 071 COURTHOUSE RESTORATION MAIN 24.36 MAIN TDOA 6,530.71
TEXPOOL
MBIA 6,555.07
2014 072 CIVIC CENTER HORSE PAVILLIONMAIN 98,021.88- MAIN TDOA 40,000.00
TEXPOOL
CD 58,021.88-
2014 073 CIVIC CENTER 2013 CO'S MAIN MAIN TDOA
2014 074 BOND ISSUE 2007 MAIN 45.50 MAIN TDOA 328,684.96
TEXPOOL 328,730.46
2014 075 JAIL 2013/2014 BOND ISSUE MAIN 6.90 MAIN TDOA 7,547,206.33 7,547,213.23
2014 076 JAIL 2013/2014 BOND ISSUE #2MAIN 6.90 MAIN TDOA 7,723,531.05 7,723,537.95
2014 079 DA STATE FUND MAIN 3,898.70- MAIN TDOA .60
DA STATE 4,268.60- 8,166.70-
2014 080 SO FEDERAL FORFITURE FUND SO FED 731.35 731.35
2014 081 DA FEDERAL FORFITURE FUND MAIN 21.01 MAIN TDOA 86,750.03
DA FED 86,771.04
DATE 09/16/2014 TIME 16:08 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE 3
CHECKING CHECKING TDOA TDOA FUND
FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL
2014 082 COURT OF APPEALS FEE FUND MAIN 8.17 MAIN TDOA 401.32
TEXPOOL 409.49
2014 083 SPECIAL PROJECTS FUND MAIN 6.87 MAIN TDOA 72,643.85 72,650.72
2014 084 CO ATTY SPECIAL RESTITUTION MAIN .28 MAIN TDOA 11,210.38 11,210.66
2014 085 DA PENDING FUND DA CNB 64,390.00- DA PENDING 308,626.00 244,236.00
2014 086 S/O DRUG FORFIETURE SO FORFET 5,817.36 MAIN TDOA 5,817.36
2014 087 DA FORFEITURE FUND MAIN 1,005.97 MAIN TDOA 143,356.34
DA FORFET 144,362.31
2014 088 CA CHECK COLLECTION FEE FUNDMAIN 475.44 MAIN TDOA .80 476.24
2014 089 DA CHECK COLLECTION FEE FUNDMAIN MAIN TDOA 1,508.46 1,508.46
2014 090 JUVENILE PROBATION FUND MAIN 14.66 MAIN TDOA 3,694.83
TEXPOOL 3,709.49
2014 091 ADULT PROBATION FUND MAIN 25.83 MAIN TDOA 5,005.76
TEXPOOL 5,031.59
2014 092 8TH DIST JUVENILE PROBATION MAIN 9.58 MAIN TDOA 45,361.65 45,371.23
2014 093 PAYROLL ACCOUNT PAYROLL 14,705.77 MAIN TDOA 73,391.88 88,097.65
2014 094 CLEARING ACCOUNT CLEARING 18,116.82 18,116.82
2014 096 FIXED ASSETS
2014 097 LONG TERM DEBT
-------------- -------------- --------------
TOTAL 14,181.89- 22,713,337.06 22,699,155.17
DATE 09/16/2014 TIME 16:08 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE 4
CHECK ACCOUNT CHECK
ACCOUNT BALANCE - PETTY-TRSR 200.00
ACCOUNT BALANCE - PETTY-TAX 275.00
ACCOUNT BALANCE - PETTY MV 5,000.00
ACCOUNT BALANCE - PETTY-JURY 2,000.00
ACCOUNT BALANCE - PETTY-DC 50.00
ACCOUNT BALANCE - PETTY-COCL 200.00
ACCOUNT BALANCE - PETTY-JP#1 400.00
ACCOUNT BALANCE - PETTY-JP#2 100.00
ACCOUNT BALANCE - MAIN 5,680.41
ACCOUNT BALANCE - PETTY-CC 1,100.00
ACCOUNT BALANCE - PETTY-CONC 100.00
ACCOUNT BALANCE - DA STATE 4,268.60-
ACCOUNT BALANCE - SO FED 731.35
ACCOUNT BALANCE - DA CNB 64,390.00-
ACCOUNT BALANCE - SO FORFET 5,817.36
ACCOUNT BALANCE - PAYROLL 14,705.77
ACCOUNT BALANCE - CLEARING 18,116.82
______________
TOTAL 14,181.89-
TDOA ACCOUNT TDOA
ACCOUNT BALANCE - MAIN TDOA 22,403,372.25
ACCOUNT BALANCE - TEXPOOL 665.84
ACCOUNT BALANCE - MBIA 672.97
ACCOUNT BALANCE - DA PENDING 308,626.00
______________
TOTAL 22,713,337.06