der ~, 25376
~ to accept
APPS El~clal
Qaart~t geport
Juste 8~ 1998
Vol V Page 673
ORDER N0. 537E
APPROVAL TO RCCEPT QUARTERLY FINANCIAL &
INVESTMENT REPORT
On this day the Bth day of June, 1998 upon motion made by
Commissioner Let z, seconded by Commissioner^ Lackey, the Court
unanimously approved by a vote of 4-0-0, to accept the
Ouarter•ly Financial R Investment Report.
- ~ COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS
TO BE REVIEWED BY THE COURT.
MADE BY:
BARBARA NEMEC
OFFICE:
TREASURER
MEETING DATE: JUNE 08, 1998
SUBJECT: (PLEASE BE SPECIFIC)
TIlV1E PREFERRED: AM
ACCEPT QUARTERLY FINANCIAL & INVESTMENT REPORT
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
5 MIN.
BARBARA NEMEC
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5,
Chapter 551 and 552, Government Code, is as follows:
Meeting scheduled for Mondays:
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:

All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has
been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will
be appreciated and contribute towards you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.
5:00 P.M. previous Monday.

I:CI;f2 COUNTY 1LiI]WDLD II~IDCEt'T'GDNES5
I''UFi THE F'Eh:CUDL"hID1'NG rIRf~L"I-I 19~E1
1=UWD DI_SCFiTI~'T'IUhI£i RMUUIJ7
iii(tl t]Ii:I•IG::1~:4~L.. Q)iL..:Clri('i'r:C(ahhii ., ....~ .~ ,~ ,~ .. ,. ~~ ~ „ „ „ .. ,~ .. ,~ . ~~ ., .~ ., ., .:G 7:1. ~, ,,~:i;(i)„ (?)taJ
`.:;Li ~~ '~`:) R <;< I3 FdIdI? GiG:I•Ili_((F'd_ C(:)hl'rPiill:'T'l.)(ll... laIiL..T.[:if~'r:C(:1Nf:i..... sl> ESFIy t'it'%)(i,. c?E,
L'S fi rr tit L_li_4l:iiiii. G>lJp~(::I-li'i;iiCi:.. ,~ .~ ~~ ,~ ~.
[:,%` L'i`?k :Iil:l:i.. I:+{:JI~ID.., ~..~ ,~ .., . ~. ,. ~~ . „ ,..~ ~~ ,. ,.. „ ~~ .... ~~ ~~ ~. „ ,. ~~ ~. ~. °6 ;' ! i[S[ly `:~4i3. !':S:I.
TU'rRl_ tiOhIDED IhID[=L~TIIDI~ILSS........ , .. „ .... „ ............... !G7, 7~+FJ~ BfJ::i. f~7
KERk COUNTY TkERSURER'S kEF'ORT
JRI~IUARY 133$ THRU NARCH 1998
SECURITY STATE DANK & TRUST
01'ERATING FUMDS PEGINNING
PALANCE
10-GENERAL
li-JUR`(
13-ROAD 8 PRIDGE ADD'L
14-FIRE F'kOTECTION
15-ROAD R I{RIDGE
16-LATERAL k8P
1'7-FM & LRTERRL RORD
18-COUNTY LRW L'IPT:AfiY
13-F!UPLIC LIPfiARY
20-kOAD DISTRICTS
22-FLOOD CONT'kOL
24-TRAFFIC SAFET"Y
28-RECORDS MANAGEMENT
23-COURTHOUSE SECURITY
50-IMD'iGEMT HEALTH
58-RRP CONTRAC. OPLIG.
53-GENERAL OPLTGATION
60-CH & JAIL POND
61-CER'TIFICRTE OF OPLIG.
62-1334 JAIL POND
70-P'ERMANEN'T II'IF'F:OVEMENT
71-SCHREINER kORD TF:UST
76-JllVEIaILE UETENTIOIJ CTR
83-TRUST RGENCY
TOTAL
FUND 15 ROAD & PRIDGE:
Fund 17 Flq & LATERAL:
TkRNS F"k 17 TO 15:
566,783.33
512,'320.36
528,471.36
53,532.78
528,.872.43
5224.31
516,173.46
53,403.34
516,073.80
55,575.37
52,433.61
(5132.817
513,407.51
(57,'705.03)
$3,343.01
510,838.76
512,975.18
511,534.47
591.27
$65,832.35
562,445.38
53,843.23
536,028.60
550,324.39
REVENUES
53,131,238.15
5142,130.54
533,046.00
5108.627.33
5828,465.27
50.00
5722,288.37
54,760.00
5256,213.61
510,887.23
55,226.06
51,188.00
538,120.57
537,635.16
5360,550.52
523,366.28
533,768.54
546,116.57
55.64
$365,855.63
5387,101.51
50.00
5413,118.41
568,031.13
DISPURSEMENT5 TRANSFER FROM TkANSFEk TO
INVESTMENTS INVESTMENTS
52,110,170.20
585,525.33
538, 031.5'7
542.102.61
5404,573.84
50.00
5530,00@.00
52,523.32
5113,120. B5
50.00
50.00
5630.63
548,000.00
511,866.52
5156,570.01
535, 8'33.50
547,553.63
51,750.00
514.37
5325,657.55
518,416.00
50.00
5371,460.41
574,338.09
5120,000.00
50.00
30.00
50.00
50.00
50.00
SD.Oe
50.00
50.00
50.00
50.00
5232.14
50.00
5@.00
50.00
54,000.00
5118.37
$0.00
55,000.00
50.00
$0.00
50.00
50.00
50.00
$1,100,000.00
520,000.00
520,000.00
550,000.00
5350,000.00
50.00
560,000.00
50.00
5130,000.00
55,000.00
50.00
50.00
50.00
5@.@@
5115,000.00
50.00
50.00
520,000.00
50.00
50.00
5300,000.00
50.00
50.00
50.00
ENDING
PALAMCE
#167,857.34
543,585.51
53,485.73
$20,057.50
5102,757.86
5224.31
5148,468.37
55,646.02
523,172.56
511,462.60
57,725.67
5656.70
53,528.08
518,123.55
532,323.52
58,371.54
55,203.06
535,301.04
55,081.34
$106,090.43
5131,131.43
53,843.23
583,686.60
543,417.43
TOTAL
INVESTMENTS
52,784,787.35
535,363.66
5663,413.61
534,862.40
5381,328.28
50.00
563,735.72
54,743.52
5107,346.56
574,737.87
5102,363.78
$1.70
54,113.61
50.00
5170,233.61
50.00
50.00
50.00
5123.46
577,133.01
5301,663.21
5232,706.32
50.00
56.00
5453,347.06 57,161,861.18 54,484,811.09 5129,411.11 52,170,000.00 51,083,808.26 55,153,474.87
5238,465.27 actual revenues
SO.OD actual disbursements
5530,000.00
'TOTAL
FUND
52,352,645.23
585, 55`x.17
5672, 30:,.40
5114,313.30
#484,086.14
5224,31
5212,204.03
510,383.54
5130,513.12
586,260.47
5110,035.45
5658.40
57,641.63
518,123.55
5262,623.13
58,371.54
55,203.06
535,301.04
55,211.40
5183,289.44
5432,734.70
5302,556.25
583,686.60
543,417.43
56,243,283.13
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