ORDER NO. 31162 KERR COUNTY TREASURER'S MONTHLY REPORT Came to be heard this the 26th day of January, 2009, with a motion made by Commissioner Letz, seconded by Commissioner Baldwin, the Court unanimously approved by a vote of 4-0-0 to: Approve and accept the Kerr County Treasurer's Monthly Report for December, 2008. (,l 31/b~. 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: January 26, 2009 TIME PREFERRED: Open SUBJECT: (PLEASE BE SPECIFIC) Presentation of the County Treasurer's Monthly Report for December 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: 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. 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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 December 2008. '~ Mindy L. ams, Treasurer December Cash Receipts - $ 4,661,618.21 December Cash Disbursements - $ 3,758,572.26 December month ending cash balance: Including investments $ 4,497,073.42 Presented, examined, and accepted at the regular term of Commissioners' Court, pursuant to LGC §114.026 on this the 26th day of January 2009. ,__ Pat unty Judge ~I ~ '-7..n~. l H. X~. Baldwir~.'~L6mmissioner Pct. 1 H. ~0(ViV Iliams, Commissioner Pct. 2 J l°fath n Lett, Comm,Iissioner Pct. 3 lJ ~ y~~ Bruce ehler, Commissioner Pct. 4 Paula J. Hargis, County Auditor Jannett Pieper, County'Clerk ~Q~~ ssioN~Rs t S~ ~~ ~ i~~~@ ~' #$ 31162 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 December 2008. l~t/~C~(-Zchr•.w~ Mindy L. ams, Treasurer December Cash Receipts - $ 4,661,618.21 December Cash Disbursements - $ 3,758,572.26 December month ending cash balance: Including investments $ 4,497,073.42 Presented, examined, and accepted at the regular term of Commissioners' Court, pursuant to LGC §114.026 on this the 26th day of January 2009. _~,~;~ Pat ~' unty Judge r f _n ~ .. A ~. l H. ,X~. Baldwirr,~6mmissioner Pct. 1 H. ~/il ' ,Commissioner Pct. 2 Jdl°lath~n Lett. Commissioner Pct. 3 ,-,~ Bruce ehler omm ssioner Pct. 4 ,~ ~.~ 1_ Jannett Paula J. Ha~gis,~CountryAuditor