ORDER NO. 31309
KERB.COUNTY TREASURER'S MONTHLY REPORT FOR APRIL, 2009
I
Came to be heard this the 26th day of May, 2009, with a motion made by Commissioner
Baldwin, seconded by Commissioner Letz, the Court unanimously approved by a vote of
4-0-0 to:
Approve the Kerr County Treasurer's Monthly Report for April, 2009.
1 ~ 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: May 26, 2009
OFFICE: County Treasurer
TIME PREFERRED: Open
SUBJECT: (PLEASE BE SPECIFIC) Presentation of the County Treasurer's Monthly
Report for April 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
THIS REQUEST RECEIVED BY:
5:00 P.M. previous Tuesday.
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 April. 2009.
Mindy L. ms, Treasurer
April 2009 Cash Receipts - $ 2,888,344.17
April 2009 Cash Disbursements - $ 3,421,965.16
April 2009 month ending cash balance:
Including investments $ 10,654,298.92
Presented, examined, and accepted at the regular #erm of Commissioners' Court,
pursuant to LGC §114.026 on this the 26#h day of May, 2009.
Pat ge
~~ ~~
H.AA. Baldwi ,Commissioner Pct. 1

Pct. 2
Pct. 3
(3ehle~,
Paula J. Margis, County AGditor
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Jan tt Pie r, Coun r Clerk -~o~
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