ORDER NO. 31275
KERB COUNTY TREASURER'S MONTHLY REPORT FOR MARCH, 2009
Came to be heard this the 27th day of April, 2009, with a motion made by Commissioner
Letz, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of
4-0-0 to:
Accept the Kerr County Treasurer's Monthly Report for March, 2009.
ORDER NO. 31275
KERB COUNTY TREASURER'S MONTHLY REPORT FOR MARCH, 2009
Came to be heard this the 27th day of April, 2009, with a motion made by Commissioner
Letz, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of
4-0-0 to:
Accept the Kerr County Treasurer's Monthly Report for March, 2009.
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 March 2009.
Mindy L. ' liams, Treasurer
March 2009 Cash Receipts - $ 3,240,853.99
March 2009 Cash Disbursements - $ 3,480,936.95
March 2009 month ending cash balance:
Including investments $ 11,187,919.91
Presented, examined, and accepted at the regular term of Commissioners' Court,
pursuant to LGC §114.026 on this the 27th day of April, 2009.

Wills, Commissioner Pct. 2
ria an L~#z, Commissioner Pct. 3
-~a
~ ~~' ~w~
A. Baldwin; Commissioner Pct. 1
_~ ~
..
Bru Oehle ,Commissioner Pct. 4
Paula J. Hargis, Cou ty Auditor
ATTEST
Janne'~t P
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County
o~~~ss~orv~,gs~o
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31a~~5
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
MEETING DATE: Apri127, 2009
OFFICE: County Treasurer
TIME PREFERRED: Open
SUBJECT: (PLEASE BE SPECIFIC) Presentation of the County Treasurer's Monthly
Report for March 2009 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: 5:00 P.M. previous Tuesday.
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 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 March 2009.
t~L'YIG^'G' ~~~` ~'17/~i'~
Mindy L. ~ liams, Treasurer
March 2009 Cash Receipts - $ 3,240,853.99
March 2009 Cash Disbursements - $ 3,480,936.95
March 2009 month ending cash balance:
Including investments $ 11,187,919.91
Presented, examined, and accepted at the regular term of Commissioners' Court,
pursuant to LGC §114.026 on this the 27th day of April, 2009.
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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