ORDER NO. 31134
KERR COUNTY TREASURER' S MONTHLY REPOR T
Came to be heard this the 22nd day of September, 2008, with a motion made by
Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously
approved by a vote of 4-0-0 to:
Approve Kerr County Treasurer's Monthly Report for November, 2008.
,3113'
1~
COMMISSIONERS' COURT AGENDA REQUEST
PLEASE FURNISH ONE ORIGINAL AND ONE COPY OF THIS
REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT.
MADE BY: Mindy L. Williams OFFICE: County Treasurer
MEETING DATE: December 22, 2008 TIME PREFERRED: Open
SUBJECT: (PLEASE BE SPECIFIC) Presentation of the County Treasurer's Monthly
Report for November 2008 to Commissioners' Court for the Courts examination and
acceptance. (Affidavit attached)
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
NAME OF PERSON ADDRESSING THE COURT: Mindy L. Williams
ESTIMATED LENGTH OF PRESENTATION: 5 minutes
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
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:
5:00 P.M. previous Tuesday.
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 your request being
addressed at the earliest opportunity. See Agenda Request Rules Adopted by Commissioners'
Court.
AFFIDAVIT
I, Mindy L. Williams, Treasurer, in and for the County of Kerr, State of Texas, do
present the foregoing Monthly Report to be a true and correct statement, to the
best of my knowledge, of all accounts under the control of the Kerr County
Treasurer for November 2008.
`~ ~~~ ~ .
Mindy L. i liams, Treasurer
October Cash Receipts - $ 2,033,591.33
October Cash Disbursements - $ 3,158,528.67
October month ending cash balance:
Including investments $ 3,535,984.23
Presented, examined, and accepted at the regular term of Commissioners' Court,
pursuant to LGC §114.026 on this the 22nd day of December, 2008.
Pat Tinley, County Judge
H. A. Baldwin, Commissioner Pct. 1
William H. Williams, Commissioner Pct. 2
Jonathan Letz, Commissioner Pct. 3
Bruce Oehler, Commissioner Pct. 4
Paula J. Hargis, County Auditor
ATTEST:
Jannett Pieper, County Clerk
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