if ii/~jd~ · 2014. 12. 30. · affidavit. state of texas. county of cooke. the members of the...
TRANSCRIPT
AFFIDAVIT
STATE OF TEXAS
COUNTY OF COOKE
The members of the Commissioners' Court of Cooke County, Texas, state as follows:
The requirement of Subsection (C) of the Texas Local Government Code, §114.026 have
been met for the term of November 2014. The amount of cash and otJ1er assets in the custody oC
the County Treasurer at the time of examination are:
Cash (includes on hand, money market accounts, and short term investments)!Ii 23,928,857.85.
Other Assets (long term investments) $ _
Sworn to and subscribed this~ay ofJ)e(!C' 1\116eh I ClD l if
~~;/ Gm·y itlto'well' Commissioner, Pet 1 B. C. Lemons, Commissioner, Pet 2
II/~Jd~-Al Smith, Commissioner, Pet 3
ATTEST:
~bee fA tlQUiHI1NRebecca La wso"';;, County Clerk FILED FOR, ceDRO
/4 DEC 22 AM 1/: 02
. ';~' \.
FINANCIAL REPORTS
November 2014
In accordance with Local Government Code 114.026, this affidavit states the current cash and reports in the custody of the county treasurer as of this date of November 30, 2014.
~ Cl<o>6to:w W Rebecca Lawson,
Cooke County Cler~
4/~~~JGary ollowell, B. C. Lemons,
hn O. Roane, ooke County Judge
Commissioner Pet. #1 Commissio er Pct. #2
FILED FOR RFCORO
I~OEC22 AHII:02
I, f- r I (-.
•• ~ ...J. ~,\ i :..·1 (iCOLi","f ,.1.. ~ --:~CO.TX
OY .
MONTHLY REPORT
NOVEMBER 2014
PATTY BRENNAN
COOKE COUNTY TREASURER
DATE 1210812014 BANK RECONCILIATION TOTALS
FOR
PRIOR MONTH ENDINC BANK STATEMENT BALANCE CLEARED DEPOSITS
CLEARED ADDITIONS CLEARED CHECKS
CLEARED DEDUCTIONS
CURRENT MONTH ENDING BANK STATEMENT BALANCE
CURRENT MONTH ENDING BANK STATEM.ENT BALANCE OUTSTANDING DEPOSITS
OUTSTANDING ADDITIONS OUTSTANDING CHECKS
OUTSTANDING DEDUCTIONS
RECONCILED BOOK BALANCE
ENDING STATEMENT DATE
TREAS FUND BNKOIO
52,432,878.19 $1,998,893.11
$88,999.68 $2,535,756.78
$265,303.08
S1,719,711.12
$\,719,711.12 $2,742.79 $1,224.00
SH2,SI5.43$.00
S1, 281,162.48
11130/2014
PAGE 27
254 1
528 6
2 1
445
CLERK, PB
DATI; 12105/2014 BANK RECONCILIATION TOTALS
FOR
PRIOR MONTH ENDING BANK STATEMENT BALANCE CLE1\RED DEPOSITS
CLEARED ADDITIONS CLEARED CHECKS
CLEARED DEDUCTIONS
CURRENT MO~TH ENDING BANK STATEMENT BALANCE
CURRENT MONTH ENDING BANK STATEMENT BALANCE OUTSTANDING DEPOSITS
OUTSTANDING ADDITIONS OUTSTANDING CHECKS
OUTSTANDING DEDUCTIONS
RECONCILED BOOK BALANCE
ENDING STATEMENT DATE
PAYROLL BNK010 PAGE 7
5237,622 . .\3 S899,293.26
Sl,461.07 S58B,17I.BO$390,161.54
1 1
150 1
$160,043.42
$160,043.42 $.00 $.00
$24,892.23____UL
S ~35, 151.19
11130/2014
H
CLERK: PB
C.D. INVESTMENTS
LANDMARK BANK
NOVEMBER 2014
C.D.# PURCHASE DATE AMOUNT MAT. DATE
GENj4170805073 GENj4170805081 Library - Liddell 4761 Library - Liddell 4779 Library - Rosenstein 5099 Library - Rosenstein 5198
May 24,2014 May 24,2014 Jan 15,2014 Jan 15,2014 Jun 12,2014 Sept 16,2014
500,000.00 500,000.00
7,500.00 7,500.00
11,000.00 8,000.00
May 24, 2015 May 24, 2015 July 15, 2015 July 15, 2015 Sept. 12,2017 Dec. 16,2017
INT. EARNED MONTHLY:
2-Gen CD's @ 2-Liddell CD's @ 2-Rosenstein CD's @
.25% .25%
1.05%
All interest gets deposited into the Treasurer's Fund. The 2 Gen CD's interest gets deposited monthly, and the 4 Library's CD's interest gets deposited quarterly.
PROSPERITY BANK
GEN/14401708 Sept 17,2013 250,000.00 Sept!7,2015
INT. EARNED MONTHLY:
Gen CD @ .50%
All interest accrues monthly and will be deposited quarterly with depository bank into the Treasurer's Fund.
C.O. INVESTMENTS Page 1
-----
C.D. INVESTMENTS
THE FIRST STATE BANK
NOVEMBER 2014
C.D.# PURCHASE DATE AMOUNT MAT. DATE
GEN/17445 Sept 17,2013 250,000.00 Sept 17,2015
INT. EARNED MONTHLY;
GenCD @ .65%
Interest accrues monthly and is payable upon maturity.
MUENSTER STATE BANK
GEN/2129 Sept 17, 2013 2.50,000.00 Sept 17,2015
INT. EARNED MONTHLY:
GeneD @ .75%
All interest accrues monthly and will be deposited monthly with depository bank into the Treasurer's Fund.
CD. INVESTMENTS Page 2
-
DATE 12/08/2014 TIME 13;39 COMBINED STATEMENT OF CASH POSITION FOR NOVEMBER GELI02 PAGE 1
FUND NAl-1E CHECKING ACCOUNT
CHECKING AMOUNT
TDOA ACCOUNT
TDOA AMOUNT
FUND TOTAL
2015 001 GENERAL TREAS FUND 116,733.10 TEXPOOL LOGIC CERT DEPOS
3,416,378.91 7,813,681.99 1,750,212.32 13,097,006.32
2015 all ROAD & BRIDGE 1 TREAS F'UND 173,896.49 TEXPOOL LOGIC
303,164.56 766,424.93 1,243,485.98
2015 012 ROAD & BRIDGE 2 TREI>.S FUND 108,697.7J TEXPOOL LOGIC
31,848.67 30,854.11 171,400.49
2015 013 ROAD & BRIDGE 3 TREAS FUND 196,963.84 TEXPOOL LOGIC
321,114.20 694,895.93 1,212,973.97
2015 014 ROAD & BRIDGE 4 TREAS FUND 127,122.16 TEXPOOL LOGIC
340,981.81 516,005.47 984,109.44
2015 019 FM & LATERAL TREAS FUND 33,194.48 TEXPOOL LOGIC
63,093.25 700,875.48 797,163.21
2015 020 TJPC TREAS FUND 18,026.27 TEXI?OOL LOGIC
10,003.02 20,026.19 48,055.48
2015 021 JUVENILE PROB-ISP TREAS FUND 7,146.93 TEXPOOL LOGIC 4,791.21 11,938.14
2015 022 JUVENILE PROBATION TREAS FUND 5,592.25 TEXPOOL 5,592.25
2015 023 JUVENILE PROB. IV-E TREAS FUND 7,899.66 TEXPOOL LOGIC 6,015.03 13,914.69
2015 028 ADULT PROBATION TREAS FUND 4,635.07 TEXPOOL LOGIC
18,633.31 115,053.47 138,321. 85
2015 029 CO~~UNITY CORRECTIONS TREAS FUND 18,988.40 TEXPOOL LOGIC 18,988.40
2015 032 DISTRICT CLERK PRESERVATION TREAS FUND 16,769.60 TEXPOOL LOGIC 10,007.69 26,777.29
2015 033 COUNTY/DISTRICT TECHNOLOGY FTREAS FUND 3,962.87 TEXPOOL LOGIC 3,003.91 6,966.78
2015 034 COURT REPORTER TREAS FUND 12,581. 23 TEXPOOL LOGIC
12,156.73 30,037.44 54,775.40
2015 035 PERMANENT IMPROVEMENT TREAS FUND 72,283.53 TEXPOOL LOGIC
415,573.16 1,061,056.78 1,548,913.47
2015 037 LAW ENFORCEMENT ED TREAS fUND 8,362.52 TEXPOOL LOGIC
10,004.56 5,005.45 23,372.53
2015 038 JP TECH TREAS FUND 8,965.99 TEXPOOL LOGIC 19,816.02 28,782.01
2015 040 LAW LIBRARY TREAS PUND 24,719.01 TEXPOOL LOGIC
26,457.53 50,062.46 101,239.00
DATE 12/08/2014 TIME 13:39 COMBINED STATEMENT OF CASH POSITION FOR NOVEMBER GEL102 PAGE 2
FUND N/l.ME CHECKING ACCOUNT
CHECKING AMOUNT
TDOA ACCOUNT
TDOA AMOUNT
FUND TOTAL
2015 041 CC LIBRARY FUND TREAS FUND 26,066.34 TEXPOOL LOGIC 12,158.39 38,224.73
2015 042 CC HISTORICAL COMM. TREAS FUND 3,914.14 3,914.14
2015 043 JP COURTMOUSE SECURITY TREAS FUND 12,018.62 TEXPOOL LOGIC 15,013.97 27,032.59
2015 044 COURTHOUSE SECURITY TREAS FUND 23,895.02 TEXPOOL LOGIC
21,428.47 175,196.77 220,520.26
2015 045 FLOOD DAMAGE TREAS FUND 17,742.00 TEXPOOL LOGIC 17,742.00
2015 046 CHAPTER 19 TREAS FUND TEXPOOL
2015 047 CC RECORDS MANAGEMENT TREAS FUND 2,532.78 TEXPOOL 2,532.78
2015 048 COUNTY RECORDS MANAGEMENT TREAS FUND 28,118.96 TEXPOOL LOGIC
109,479.40 140,171.06 277,769.42
2015 049 CC RECORDS PRESERVATION TREAS FUND 41,943.49 TEXPOOL LOGIC
43,489.23 85,171.70 170,604.42
2015 050 DIST CLERK RECORDS MANAGEMENTREAS FUND 20,477.12 TEXPOOL LOGIC 15,014.00 35,491.12
201~ 051 DISTRICT CLERK ARCHIVE TREAS FUND 10,210.84 TEXPOOL LOGIC 4,004.38 14,215.22
2015 052 COUNTY CLERK ARCHIVE FEE THEAS FUND 30,585.01 TEXPOOL LOGIC
19,423.36 50,054.81 100,063.18
2015 053 CA CHECK COLLECTING TREAS FUND 4,446.82 TEXPOOL LOGIC 7,508.19 11,955.01
2015 054 01\ CHECK COLLeCTING TREAS FUND 117.53 TEXPOOL 11 7.53
2015 056 DISTRICT ATTY FORFEITURE TREAS FUND 24,019.48 TEXPOOL LOGIC
10,004.56 30,032.18 64,056.22
2015 057 D A SEIZURE FUND TREAS FUND 28,837.00 TEXPOOL 28,837.00
2015 058 SHERIFF FORFEITURE TREAS FUND 29,007.15 TEXPOOL LOGIC 17,509.07 46,516.22
2015 059 JAIL COMMISSARY TREAS FUND 22,988.17 TEXPOOL LOGIC
10,004.56 48,040.02 81,032.75
2015 060 INTEREST & SINKING TREAS FUND TEXPOOL LOGIC
2015 061 2004 GO REFUNDING DEBT SERVITREAS FUND 102,124.16 TEl<l?OOL 102,124.16
2015 070 BOND FUND TREAS FUND TEXPOOL LOGIC
-------------- -------------- --------------
3 DATE 12/0812014 TIME 13: 39
FUND NAME
2015 088 STATE FEES
2015 090 OFFICER'S TRUST
2015 091 LIBRARY TRUST - LIDDELL
2015 092 LIBRARY TRUST - ROSENSTEIN
2015 098 PAYROLL CLEARING
2015 100 CHILD ABUSE pREVENTION FUND
2015 101 PRETRIAL DIVERSION
TOTAL
CO~illINED
CHECKING ACCOUNT
TREAS FUND
TREAS FUND
TREAS PUND
TREAS FUND
PAYROLL
THEAS FUND
TREAS FUND
STATEMENT OF CASH
CHECKING AMOUNT
70,078.82
61,368.95
2,099.63
3,547.07
902,351.30
227.10
5,614.06
2,440,872.67
POSITION FOR
TDOA ACCOUNT
'l'EXPOOL LOGIC
TEXPOOL
CERT DEPOS
CE:RT DEPOS
TEXPOOL
TEXPOOL
NOVEMBER
TOOA AMOUNT
7,301. 87 43,027.21
15,000.00
19,000.00
19,465,268.79
GELI02 PACE
FUND TOTAL
120,407.90
61,368.95
17,099.63
22,547.07
902,351. 30
227.10
5,614.06
21,906,141.46
DATE 12/08/2014 TIME 13:39
CHECK ACCOUNT
ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL
COMBINED STATEMENT OF CASH
CHECK
1,538,521.37 902,351. 30
POSITION FOR NOVEMBER GELI02 PAGE: 4
TOTAL 2,440,872.67
TDOA ACCOUNT
ACCOUNT BALANCE - TEXPOOL ACCOUNT B~LANCE - LOGIC ACCOUNT BALANCE - CERT DEPOS
TDOA
5,190,541.16 12,490,515.31 1,784,212.32
TOTAL 19,465,268.79
DAT£ 12/08/2014 13:39 COMBINED S~ATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM NOVEMBER TO NOVE~lllER GELID) PAGE
BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS Cr,s H Bt,LANCE
2015 001 GENERAL CASH - GENERAL PUND 176,150.62 1,579,556.79 1,638,974.31- 116,733.10 CASH ON HAND 1,729.00 .00 .00 1,729.00 CASH INVESTED-TEXPOOL 3,416,378.91 .00 .00 3,416,378.91 CASH INVESTED - LOGIC a, 313, 681. 99 .00 500,000.00- 7,813,681.99 CASH INVESTED - STONE CASTLE 2,000,655.02 213.64 .00 2,000,868.66 T-BILLS - INVESTMENTS .00 .00 .00 .00 CASH INVESTMENT-CD _~.112.32 .00 .00 1,750,212.32
FUND TOTALS 15,658,807. 86 1,5 79,770.43 2,138,974.31- 15,099,603.98
2015 011 ROAD & BRIDGE 1 CASH - ROAD & BRIDGE ~ 1 221,654.27 56,450.37 104,2013.15- 173,896.49 CASH INVESTED 303,164.56 .00 .00 303,164.56 CASH INVESTED - LOGIC 706,424.93 60,000.00 .00 766,424.93 T-BILL INVESTMENTS .00 .00 .00 .00
FUND TOTALS ~31,243-:76 116,450.37 104,208.15- 1,243,485.98
2015 012 ROAD & BRIDGE 2 CASH - ROAD & BRIDGE ~ 2 122,912.75 56,450.30 70,665.34- 108,697.71 CASH INVESTED 31,848.67 .00 .00 31,848.67 CASH INVESTED - LOGIC 30,854.11 .00 .00 30,851.11 T-SILL INVESTMENTS .00 ,DO .00 .00
FUND TOTALS 185,615.53 56,450.30 70,665.34- 171,400.49
2015 013 ROAD & BRIDGE 3 CASH - ROAD & BRIDGE ~ 3 199,169.41 68,459.69 70,665.26- 196,963.84 CASH INVI':STI':D 321,114.20 .00 .00 321,114.20 CASH INVESTED - LOGIC 614,895.93 80,000.00 .00 694,895.93 T-BILL INVESTMENTS .00 .00 .00 .00
FUND TOTALS 1,135.179.54 148,459.69 70,665.26- 1,212,973.97
2015 014 ROAD & BRIDGE 4 CASH - ROAD & BRIDGE ~ 4 173,024.89 100,348.36 H6, 251. 09- 127,122.16 CASH INVESTED 340,981.81 .00 .00 340,981. 81 CASH INVESTED - LOGIC 501.005.47 15,000.00 .00 516,005.47 'l'-BILL INVESTMENTS .00 .00 .00 .00
FUND TOTALS 1,015,012.17 115,348.36 ---1-4-6,251. 09'- 984,109.44
2015 019 FM & LATERAL CASH - r M & LATERAL 33,028.86 165.63 .01- 33,194.48 CASH INVESTED 53,093.25 10,000.00 .00 63,093.25 CASH INVESTED - LOGIC 700,875.48 .00 .00 700,B75.48 T-BILL INVESTHENT .00 .00 .00 .00
FUND TOTALS 786,997.59 10, 165.63 .01- 797,163.21
2015 020 l'JPC CASH - T.J.P.C. 20,895.65 25,906.00 28,775.3l:l- 18,026.27 CASH INVEST'ED 10,003.02 .00 .00 10,003.02 CASH INVESTED - LOGIC 20,026.19 .00 .00 20,026.19
rUND TOTALS 50,924.86 25,906.00 28,775.38 48,055.18
2015 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION INVESTMENTS CASH INVESTED - LOGIC
FUND TOTALS
7,146.93 .00
____12.ll..:...li 11,938.14
.00
.00
.00
.00
.00
.00 ,0O
-----.-0-0
7,146.93 .00
___i,.2.1..L.-U 11,938.14
2 DATE 12/0812014 13:39 COHUINED STATEMENT or CASH RECEIPTS AND DISBURSEMENTS fROM NOVEMaER TO NOVEMBSR GEL103 PAGE
BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBU RS E~IENTS CASH BALANCE
2015 022 JUVENILE PROBATION CIISH - JUV. PROB. DIV 5,382.25 210.00 .00 5,592.25 INVESTMENTS .00 .00 .00 .00
FUND TOTALS 5,382.25
2015 023 JUVENILE PROB. IV-E CASH - IV-E 7,899.66 CASH I NVES'TED .00 CASH INVESTED - LOGIC 6,015.03-FUND TOTALS 13,914. 69
2015 028 ADULT PROBATION CAS!l - ADULT PROBATION 1,942.24 CASH ON HI,ND 75.00 CASH INVESTED 18,633.31 CASH INVESTED - LOGIC 115,_053.~7
FUND TOTALS 135,704.02
2015 029 COMMUNITY CORRECTIONS C,\S!l - COMMUNITY CORRECT I 25,039.82 INVESTMENTS .00 CASH INVESTED - LOGIC .00
210.00
.00
.00
.00
.00
22,918.00 .00 .00 .00
22,918.00
.00
.00
.00
.00
.00
.00
.00
.00
20,225.17.00 .00 .00
20,225.17
6,051.42.00 .00
5,592.25
7,899.66 .00
6,015.03 13,914.69
~,635.07
75.00 18,633.31
___1_1~~
138,396.85
18,938.40 .00 .00
FUND TOTALS 25,039.82 .00 6,051.42- 18,988.40
2015 032 DISTRICT CLERK PR£SERVATION CASH - DISTRICT CLERK PRESVATI 16,289.60 480.00 .00 16,/69.60 INVESTMENTS .00 .00 .00 .00 CAS!l INVESTED - LOGIC 10,007.69 .00 .00 10,007.69
FUND TOTALS 26,297.29 .00 2&,777.29---~OO
2015 033 COUNTY/DISTRICT TECHNOLOGY FUN CAS!l - COUNTY/DISTRICT TECH 3,769.68 193.19 .00 3,962.87 INVESTMENTS .00 .00 .00 .00 CASU INVESTED - LOGIC 3,003.91 .00 .00 3,003.91
FUND TOTALS 6,773.59 193.19 .00 6,966.78
2015 034 COURT REPORTER CASH -COURT REPORTER FUND 11,996.23 585.00 .00 12,581.23 INVESTMENTS 12,156.73 .00 .00 12,156.73 CAS!l INVESTED - LOGIC ___3Q....Ql.7 . 44 .00 .00 __1Q.J..Q.3 7. 44
,'UND TOTALS 5~,190.40 585.00 .00 54,775.40
2015 015 PERMANENT IMPROVEMENT CIISH - PERMANENT IMPROVEM 43,841.39 28,443.43 1.29- 72,283.53 CASH INVESTED 375,573.lft 40,000.00 .00 415,573.16 CASH INVESTED - LOGIC 1,061,056.78 .00 .00 1,061,056.78 T-BILL INVESTMENTS .00 .00 .00 .00
,'UNO TO'fALS 1,480,4"11 .33 68,443.0 1.29- 1,548,913.47
20i5 037 LAW ENFORCEMENT ED CASH - LAW ENFORCEMSNT EO 9,181.62 .00 819.10- 8,362.52 CASli INVESTED 10,004.56 .00 .00 10,004.56 CASH INVESTED - LOGIC ___~.J.005-,-45 .00 .00 5,005.15
FUND TOTALS 24,191.&3 .00 819.10- 23,372.53
2015 038 JP TECH CASH - J P TECH FUND 9,292.38 875.12 1,201. 51- 8,9&5.99
DATE 12/08/2014 13:39 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS fROM NOVEMBER TO NOVEMBER GELI03 PAGE;
BEGINNING CASH CASH ENDING ACCOUIIT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE
INVESTMENTS CIISH INVESTED
FUND TOTALS - LOGIC
.00 19,816.02 29,108.40
.00
.00 875.12
.00
.00 1,201.51
.00 19,816.02 28,782.01
2015 040 LAW LIBRARY CASH - LAW LIBRARY CASH INVES1'ED CASH INVESTED - LOGIC
FUND TOTALS
24,012.91 26,45"1.53 50,062.46
100,532.90
1,085.00 ,00 .00
---1,085.00
)"18.90.00 .00
-----37a:90
24,719.01 26,457,53 50,062.46
101,239.00
2015 041 CC LIBRARY FUND CASH - COOKE COUNTY LIBRA CASH INVESTED CASH INVESTED - LOGIC T-BILL INVESTV£NTS
fUND TOTALS
25,024.51 .00
12,158.39 .00
-----n-;l. B2 . 90
1,098.50 .00 .00 .00
1,098.50
56.67.00 .00 .00
56.67
26,066.34 .00
12,158.39 .00
38,224.73
2015 042 CC HISTORICAL COMM. CASH - COOKE CO. HISTORIC
FLlIID TOTALS ___3.2.l4 . 14
3,914.14 .00 .00
.00
.00 ____3 <-2...L~
3,914.14
2015 043 JP COURTHOUSE SECURITY CASH - JP COURTHOUSE SECURITY CASH INVESTED CASH I~VESTED - LOGIC
fUND TOTALS
11,838.70 .00
15,013.97 26,852.67
204.02 .00 .OQ.
204,02
24.10.00 .00
24.10
12,018.62 .00
15~ 2"1,032.59
2015 044 COURTHOUSE SECURITY CASH - COURTHOUSE SECURIT CASH INVESTED CASH INVESTED - LOGIC
fUND TOTALS
22,058.57 21,428,47
175,196.7"1 218,683.81
1,836.45 .00 .00
1,836.45
.00
.00
.00
.00
23,895.02 21,429.47
175,196.1i 220,520.26
2015 0~5 FLOOD DAMAGE CASH - fLOOD DAf/JlGE CASH INVESTED - TEXPOOL CASH INVESTED - LeGIC
fUND TOTALS
17,742.00 .00 .00
17,742:-00
.00
.00
.00
.00
.00
.00
.00
.00
17,742.00 .00 .00
17,742.00
2015 046 CHAPTER 19 CASH - CHAPTER INVESTMENTS
FUND TOTALS
19 .00 .00 .00
.00
.00
.00
.00
.00
.00 - .00 .00 .00
2015 04"1 CC RECORDS MANAGEMEIIT CASH - CC RECORDS MANAGEMENT INVESTMENTS - TEXPOOL
2,452.72 .00
80.06 .00
.00
.00 2,532.78
.00 fUND TOTALS 2,452.72 80.06 .00 2,532.78
2015 048 COUNT¥ RECORDS MANAGEMENT CASI, - RECORDS MANAGEMENT 26,881.83 1,633.38 396.25- 28,118.96 CASH INVESTED 109,479.40 .00 .00 109,479.40 CASH INVESTED - LOGIC .00 .00 140,171.06--l±Q<-.!.2.!~
----3-96.25FUND TOTALS 276,532.29 1,633.38 277,769.'\2
2015 049 CC RECORDS PRESERVATION CASH - RECORDS PRESERVATI 34,824.49 "1,119.00 .00 41,943.49
DA1:E 12/08/2014 13: 39 COM.BINED STT,TEMl::NT OF CASH RECEIPTS AND DISBURSEMENTS fROM NOVEMBER 1:0 NOVEMBER GEL103 PAGE 4
BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCe
2015
2015
2015
2015
20]5
2015
2015
2015
INVESTMENTS CASH INVESTED - LOGIC
FUND TOTALS
050 DIST CLERK RECORDS MANAGEMENT CASH - D C RECORDS MANAGE~EN1:
CASH INVESTED CASH INVESTED - LOGIC
FUND TOl'ALS
051 DISTRICT CLERK ARCHIVE DISTRICT CLERK ARCHIVE INVESTMENTS CASH I~VESTED - LOGIC
FUND TOTALS
052 COUNTY CLERK ARCHIVE FEE CASH -RE:CORDS ARCHIVE INVESTMENTS CASH INVESTED - LOGIC
FUND TOTALS
053 CA CHECK COLLECTING CASH - CHECK COLLECTING & C,\SH INVESTED CASH INVESTED - LOGIC
FUND TOTALS
054 DA CHECK COLLECTING CASH - DA CHECK COLL<;CTING CASH INVESTED
fUND TOTALS
056 D1S1:RICT ATTY FORfEITURE CASH - D.A. FORFEITURE fU CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC
FUND TOTALS
057 0 A SEIZURE FUND CASH - SEIZURE-LAW It\VESTHENTS
FUND TOTALS
058 SHERIff FORFEITURE CASlI- SHERIFF FORFEITURE INVESTMENTS CASH INVESTED - LOGIC
43,489.23 ___--!l2...t 171. 70
170,604.42
20,417.12 .00
15,014.00 35,491.12
10,210.84 .00
4,004.38 14,215.22
30,585.01 19,423.36 50,054.81
100,063.18
4,446.82 .00
7,508.19 11,955.01
117.53 .00
117.53
24,019.48 10,004.56 30,032.1a 64,056.22
28,83"1.00 .00
28,837.00
29,007.15 .00
___1_7,509.07
28,489.23 85,]71.70
148,485.42
20,133.79 .00
___1_5~4.00
35,147.79
9,870.84 .00
4,004.38 13,875,22
30,651.61 19,423.36 50,054.81
11,928.47
3,492.53 .00
3,492.53
26,444.48 10,004.56 30,032.18 66,4a1.22
52,800.81 .00
52,800.81
29,007.15 .00
17,509.07
15,000.00 .00
---2-2,119.00
343.33 .00 .00
343.33
340.00 .00 .00
340.00
6,630.00 .00 .00
100,129.78 6,630.00
4,420.28 135.00 .00 .00
7,508.19 .00 135.00
.00 _. .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
6,696.60.00 .00
6,696.60
108.46.00 .00
108.46
3,375.00.00
3,375.00
2,425.00.00 .00
2,425.00
23,963.81.00
23,963.81
.00
.00
.00 fUND TOTf,LS 46,516.22 .00 .00 46,516.22
lOIS 059 JAIL COMMISSARY CASH • JAIL COMMISSARY CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC
FUND TOTALS
21,480.72 10,004.56
___4_8.J!.!0 . 02 79,525.30
1,905.36 .00 .00
1,805.36
297.91.00 .00
297.91 -
22,988.17 10,004.56 46,040.02 81,032.75
2015 060 INTEREST & SINKING CASH - INTEREST • SI~KING .00 .00 .00 .00
5 DATE 12/0a/2014 13:39 COMBINED STATEMENT OF CAS~ RECEIPTS AND DISBURSEMENTS FROM NOVrMBER 'ro NOVEMBER GELl03 PAGE
BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BAl,ANCE RECEIPTS D1SBURSEMENTS CASH BALANCE
Cr,SH INVESTED .00 .00 .00 .00 CASH INVESTED - LOGIC .00 .00 .00 .00 T-BILL INVESTMENTS .00 . 00 .00 .00
FUND TOTALS .00 .00 .00 .00
2015 061 2004 GO REFUNDING DEBT SERVICE CASH - 2004 GO REFUNDING D/S 56,692.67 45,43Q .18 2.69 102,124.16 CASH INVESnW .00 .00 .00 .00 CASH INVESTED - LOGIC 742,140.53 .00 .00 742,140.53 T-3ILL INVESTMENTS
FUND TOTAl,S --c:-=--::--:=--'-'00
798,833.2"0 • 00
45,434.18 .00
2.69------.:.QQ.
844,264.69
2015 070 BOND FUND CASH - CONSTRUCTION FUND .00 .00 .00 .00 CASH INVE:STED .00 .00 .00 .00 CASH INVESTED
,'UND TOTALS - LOGIC .00
.00 .00 .00
.00-------:00 .00 .00
2015 088 STATE PEES CASH - STATE FEES 30,947.68 39,131.14 .00 70,078.82 CASH INVESTED 7,301.87 .00 .00 7,301.87 CASH INVESTED - LOGIC 3,027.21 ___40,00~ .00 __,...4;;.-3,,",-,027 . 2 1
FUND TOTALS 41,276.76 79,131.14 .00 120,407.90
2015 090 OFFICER'S TRUST CASH-OFFICERS TRUST 61,368.95 .00 .00 61,368.95 CASH INVESTED .00 .00 .00 .00 CASE INVESTED
FUND TOTALS - LOGIC .00
61,368.95 .00 .00
.00
.00 __-=----=-:-:. 00
61,368.95
2015 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUST/LIDDELL 2,099.63 .00 .00 2,099.63 CD INVESTMENT
FUND TOTALS 15,000.00 17,099.63
.00
.00 .00 :00
~Q.Q. 17,099.63
2015 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST/ROSENSTEIN 3,547.07 .00 .00 3,547.01 CD INVESTMENT 19,000.00 .00 .00 19,000.Q.Q.
FUND TOTALS 22,547.07 .00 .00 22,547.07
2015 098 PAYROLL CLEARING CASH - PAYROLL CLEARING 1,596.97 900,754.33 .00 902,351. 30 I NVESTt1ENTS
FUND TOTALS .00
1,596.97 .00
900,754. 33 .00 :00
.00 --9-02,351. 30
2015 100 CHILD ABUSE PREVENTION FUND CASH-CHILD A~USE PREVENTION 224.21 2.89 .00 227.10 CASH INVESTED .00 .00 .00 .00
FUND TOTALS 224.21 2.89 .00 227.10
2015 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION 5,591.06 23.00 .00 5,614.06 CASH INliEST!:D .00 .00 .00 .00 CASH INVESTED - LOGIC .00 .00 .00 _____ .00
FUND TOTALS --~;5"91. 06 --·_-~OO .00 5,614.06
GRAND TOTALS 24,067,606.91 3,208,911.16 2,625,563.42 24,650,954.65
.."1Jt... ~~_.. ~
t ~ PROSPERITY BANK" Pledge Security Listing MCPlanning......, --...- _-_ _----_.
EL CAMPO, TX November 30, 2014
10
2047
2107
3643
--
Sa fe~eepj ng
x
x --
Maturity Call Date Date Moody S&P Fitch FASB1lS Face Amount
tif#§ii:iiit;iljfil3·j·i3Jk,li1~;t,t~-~.:' ~~~.~~~/. ""'n".... ~ 06/01/2021 AAA M+ AAA HIM 155,326- -
104,46704/0112021 AAA M+ AAA HIM-06/01/2028 AAA AA+ AAA HIM 212,IS8
471,951
Current Current Par Book Value
•. "'~~!lJJ;.#"Jir-w;jj,jr..r 16,696.27 16,695.91
10,849.63 10.849.36
185.288.79 186,196.70
2U,634.69 213,741,99
Mar~et Value Galn(loss)
4?itMmt" a 17.835.89 1.139.98- . 11,566.07 716.69
J83,62l.19 (2.57551)
113,023.15 (718.84)
Ailhou()~ tile InfOlm&ion tn lh" repo<t has beelI obtained ff()1l SQUn;es be!!€V'-od to be lelOlllle. ~ a<.curocy cannot be guaranteed. 11/25/20142:40:41 PM
Inventory I Pledge Entitv 1.BOO.922.9850 II11Cpla~omPage 1 of I
landmark Bank, N.A. Cooke County
As of: Sunday, November 30, 2014
Detail Section:
Account No. Balance 28002408 $0 28002416 $0 28900090 $160,043 28900287 $1,719,711 28900325 $14,034 28900333 $0 28900341 $25,250 28900368 $23,549 28900376 $35,445 28900384 $213 28900392 $381 28900406 $17,267 28900414 $1,725 28900422 $0 28900449 $414,806 28900457 $0 28900465 $0 28900481 $1,534,003 28900511 $2,138 28900538 $1,617 28901259 $5,265 28901593 $5,002
4170003539 $52,250 4170009684 $0 4170009700 $2,122 4170013934 $0 4170023065 $12,096 4170800744 $0 4170800751 $0 4170801528 $0 4170801536 $0 4170802286 $0 4170802294 $0 4170802849 $0 4170802856 $0 4170803896 $0 4170803904 $0 4170804019 $0
Int Rate 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
~ Officer
TDSV RiB TDSV RIB
CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RIB CK RiB CK HE CK JOH CK RIB CK RIB CK RIB CK JDH CK RIB
TOSV JDH TOSV JDH TOSV RIB TD5V RIB TOSV JDH TDSV JDH TOSV JOH TDSV JDH TOSV RiB TDSV RIB TOSV RiB
12/2/20148:02:20AM
4170804142 $0 0.00% TOSV RiB 4170804159 $0 0.00% TOSV RIB 4170804415 $0 0.00% TDSV TlG 4170804423 $0 0.00% TOSY TlG 4170804761 $7,500 0.25% TOSY TlG 4170804779 $7,500 0.25% TOSV TlG 4170805073 $500,000 0.25% TDSV TlG 4170805081 $500,000 0.25% TOSV TlG 4170805198 $8,000 1.05% rosv JDH
Collateral Section:
Description I LOC No. Amount Maturitv Date
Securities - Market Value $6,933,459 (See add'i report)
Pledge Report Summary; Total Deposits S
Plus Additional Coverage (per Agreement) $
Total Collateral Needed $
Collateral Pledged $ 6,933,459
FDIC Insurance $ 250,000
Total Collateral Provided $
Total Public Funding Excess / (Needed) $
12/2/2014 8:02:20 AM
-~----
reportPAGE 1 11/28/14 19: 28: 59 FEDERAL RESERVE BANK PLEDGEE "OLPINGS 8J\PN032N
Cel PROD OIS1RB PT n AS OF CLOSE OF BUSINESS 11-28-2014
PLEDGEE:
HOLDER: ACCOUNT; CUS!P ,
3BOOLVH5 3133nx48 3136ACLE9 3136AKJKO 313781CT7 313't2w841 Jl394CMY5 31394U2Q3 3l394RJX8 JlJC}SHVM9 3l396ALl6 38374F2L7
COOKE COU NTV 100 S. DIXON !IN. 105
GAINESVILLE OSH00852 - LANOI<ARK J7BM - ·COOKE COUNTY
FMAR 848716 G FGRA 23262Q 06/15/31 F RM R(02580 R13F025 FNRM CL041CM R14F041 FGR/ol 41'}SLH 12/15/31 FGR'" 2512PG 10/15/22 F 'R'" (LOI6lE R05F016 FGRM 26620H 08/15/23 FGR,.., 2754PO 11/15/32 FGRA 289682 11/15/34 FGRM 3035DP 10/15/34 GNRM 2004-24 2M
J7BM
TX 762QO BANK
01-01-37 06-15-31 03-25-33 06-25-40 12-15-ll 10-15-22 07-25- 33 08-15-23 11-15-32 11-15-34 10-15-34 04-20-34
1NSTITUTION 10:
RES? FRB:Hl
BVF 0.5519329900 0.2304990500 0.8727417200 0.956932,}400 0.8860509500 0.4083046400 0.3966140300 1 . 0000000000 0.1683019100 1. 6470094900 0.1758587400 1.6956519366 SU8TOTAL:
GRAND TOTAL:
page 1
')7B...,
PAR BALANCE BOOK 200,000.00 300,000.00
1,400,000.00 1,000.000.00
600.000.00 400.000.00
.1,100.000.00 1.200.000.00
100,000.00 200,000.00
2.100.000.00 700,000.00
9,300,000.00 9.300,000.00
VALUE 130,386.60 69.149.72
1,221,838.41 956,932,94 531,630.57 163.321. 85 436,275.43
1,200,000.00 16,830.19
329,401. 90 369,303.35
1,186,956.36 6,612,027. H 6.612 .027.33
STONECASTLE tJICACASH MANAGEMENTL~
Cooke County
Attn: Patty Brennan 101 $. Dixon Street Gainesville, 1)( 762'10
Account at-a-Glance
Beginning Balance
+ Net Deposits
+ Net Accrued Interestl
Ending Balance
Days In Period4
Average Daily Balances Net APY This Period6
Available Balance7
Account Transactions
2,000,655.02
0.00
213,64
2,000,868.66
30 2,000,655.02
0.1300
2,000,655.02
FEDERALLY INSURED CASH ACCOUNT1
Depositor Statement
November 1, 2014 - November 30, 2014
Account#: 104791304900
Custodian: u.s. Bank N.A.
Depositor Information
Website: www.ficaaccount.com
Support Center: (866) 343-5516
Description Date Amount(USD$)
No transactions in this period
Bank Deposit Detail
Depository Bank FDIC# Balance(USO$)
BofI Federal Bank Cadence Bank N.A. Capital One National Assodation
Rrst Choice Bank GrandpOint Bank
Great Western Bank
Happy State Bank
Independent Bank Nabonwide Bank NexBank SSB Roc\(ville 8anl<
Signature Bank Southwest Bank Sovereign Bank National Association Texas Capital Bank National Assodallon Valley Nationai Bank
Wells Fargo Bank National Association Aggregate Net Accrued Interest)
355'16 4999 '1297 58471 58390 15289 10359 3076 34710 29209 18203 57053 18812 29950 34383 9396 3511
244,'153.02 247,993.02
11,910.10 1,701.67
2,332.72 125,572.75 244,923.01
1,603.58 173,842.5'1 2'18,000.00
81,311.30 2'11,582.34
49,42'1.63 245,259.52
6,287.63 72,859.01
1,598.18 21HA
Page 1 of 2
STONECASTLE UICACASH MANAGEMENT L
Cooke County Attn: Patty Brennan 101 S. Dixon Street Gainesville, TX 762"10
Disclosure Information
FEDERALLY INSURED CASH ACCOUNTl
Depositor statement
November 1, 2014 • November 30, 2014
Account#:104791304900
Custodian: U.S. Bank N.A.
Total 2,000,868.66
I The Federoll,lln5uml c..,h J,ccount ,FICA") " noI • member of tile _01 o<posllll>\ll\lno< CAl<po<otlOO ("FOle"), ~ Ill<- 0.11'''' In whl:h lOur """"'"' ~ <lop<I!;lto:l .re fDn; m<mb''''. The !'DIe ~ .n Irde""'Kl<n1 ---=r '" the U.S. (/OVcrnnl<n,">0' pro<eas ,he nm. ""pool'or> ~ In role lnsuced ~. FDIC de"",. IMu",,,,,,, is t>ad<d by ,he M toJ"' and """ 01 ,.... u.s. ~L
"2 Hel .taJ'ued Interest Is the esr..nated amount 0' your iKQ'tJItd IntertSt ~ for tM current month \es;1: ~'i FICA Fee with respect to SlJ;:h InteresL H"tt Ac;aue(S Intf!:rct C-Innot br. wl{t)d;<iwn from yClUf acc.nuot untlt It is. c:redittd to the account. There IS no !)U.lrlln~ that yOtJ woll rec::eive tM fufl amounc: iI$ statal R.t:fef to tile U.S. 8ank CI..'!>tDdl.11 St.1lt!tnr:nt,. provided ... Ioi! fQ;aCCOUrlt.QJ(l"t. for I'Jrth!er ~iIs re!9.~ ~I eat'Md and fees ct'k:lrged. Net Accrurs:IlntettSt Is fQ( Wom'IoJdonat ~
only.
J "9Qrel)olle" ~ Acaued lnteresl Is the S\,Im 01 the turTef'lt rnonth'5 Net Acc:Ned ~ And.rry pr.Ior perlod Notl Accrued Jm.er(5t not yet ~
4 Oa)'$l.n ~ rtHPj ~ tht number of ~ IIlI.n1= pcnoO be)lnning on~.and Irxld"lg W ~tet eX, ~ first day 01 t~ I'TJOf'Itft Of tM bu5lness dily)'OUt' 'MflJaI cJe~~ k rtCClvcd by t~ FlCA OJstod~ It ~ed on ex before 10:oo"'M ESt ~ til@: bu$.lnfssday ~el't folloo;ttng If~artet 1O:000\M EST. i'IooexSngon. and ~ the Ia~lt!.dy d~he ttt:)r>1h. OJPmes not h:ludt:df'rt(ditteonwhkh tr.e oo:a.o<:c; t. :l:efO.
S A'I'erqge o.a~ &Uance.l51ht l:wm« yaur be91nni"1O balafl(;'C'. piLl'S ",ny cIeposilS Its.& ;an... WIlMrawal$ ~~<tged aO'Q$S number (1rl (lotly1o In Oar.; in ~
6 N~ A,j7'f ThiS Period trw= i!lnllualaed yldd tfl.'tt ~flcctl tt>,e rela~i;)nshJt' toet'wo:n th net U'L{c=tC$t receival p1<,li; an.,. Nd kcrued 1J1(erest ar4 the A.ver~9C! ~lllr B.l.latloe ror rJ1C SfoltClnem: penoo.
., Iw'lL.lable 6a1anc::e ~ lhe amount U\lt can be Wilhdr.nvn.as of !he date of t~ statl!rTletlt. This biliance K Ute Erdlng ~ncc Ie5.s the: ~te ~l Ac.crued 1nlert$t MI'IOOnt..
St~ (N.l1'l M.1Nl~ UC 1$ 1311 sec ReQdt~JI:d In...estrT1t:nl: Advisof. stoneQstle CHh Ha~nt.. UC Is IfII1'fUtate 01 Sloot:CAsHe Piltt'lO"S,. 1I..c:. ~ ~adll1Q a set manaQt!meI'll and lbancial 5eNCt:s Comp.1n'i dedcated (CJI1nwesllng aF'Cl servll'lg ~ communiry bankJngstrtDr. Petforrn.!l~da[aJikJwn ~ti. pas.\: perl~ alllJ Ii no guarnntee of tuture res.utts.. Rates may~ ""Ilhoul.notlce. P5ea~re.ad theTetTT'd "rd~M rdating \0 lhr: FlCA PfO!}r3mfor IlYJte~e inIQ~ ~ the. 9O¥ern!n;J ~erms. of the. ilcmunL Rl!'w'leW your ~l;ernent for aronq. It you t\irIre Irty quest:il:o ~ yOUf account.. c::ontaO,I FlCA repres:entattYe. R.eglStratlon wIth t~ SEC does I'l:Jl Impty a PiJtjCOIolr kYef of Rill Or traWng,
Page 2 of 2
----
INVESTMENTS-TEXPOOl
PATTY BRENNAN, COOKE COUNTY TREASURER
NOVEMBER 2014
ACCT NAME
BALANCE
FORWARD DEPOSITS
WITH
DRAWALS
CURRENT
INTEREST
ENDING
BALANCE
GENERAL
R & B-1
R & 8-2
R& B-3
R & B-4
FM & L
TJPC
ADULT PROS
COURT REP
PERM IMP
LAW ENFORCEMENT ED
LAW LIBRARY
C H SECURITY
RECMGMT
REC PRESV
ARCHIVE
DIST ATTY FORFEITURE
JAIL COMMISSARY
STATE FEES
$ 3,416,378.91
$ 303,164.56
$ 31,848.67
$ 32l.l14.20
$ 340,981.81
$ 53,093.25
$ 10,003.02
$ 18,633.31
$ 12,156.73
$ 375,573.16
$ 10,004.56
$ 26,457.53
$ 21,42B.47
$ 109,479.40
$ 28,489.23
$ 19,423.36
$ 10,004.56
$ 10,004.56
$ 7,301.87
$ .
$
$
$ -$ -$ 10,000.00
$
$
$ -$ 40,000.00
$ -$ -$
$ -$ 15,000.00
$ -$
$
$ -
$
$
$
$
$
$
$
$
$
$
$
$
$
$
S $
$
$
$
·
--· -· --
---
-
$ 80.17
$ 7.16
$ 0.75
$ 7.52
$ 7.99
S 1.30
$ 0.30
$ 0.44
$ 0.30
$ 9.03
$ 0.30
$ 0.60
$ 0.54
$ 2.59
S 0.74
$ 0.50
$ 0.30
$ 0.30
$ 0.29
$ 3,416,459.0B
$ 303,171.72
$ 31,849.42
$ 321,121.72
$ 340,989.80
$ 63,094.55
$ 10,003.32
$ 18,633.75
$ 12,157.03
$ 415,582.19
$ 10,004.86
$ 26,458.13
$ 21,429.01
$ 109,481.99
S 43,489.97
S 19,413.86
$ 10,004.86
$ 10,004.86
$ 7,302.16
TOTAt: TREAS FUND $ 5,125,541.16 $ 65,000.00 $ - $ 121.12 $ 5,190,662.28
YEAR - TO - DATE INTEREST BAL FORWARD
$ 116.89
CURRENT INT.
$ 121.12
BALANCE
$ 238.01
AVG. YEllD FOR NOV 2014 0.03% MKTVALUE PER SHARE $ 1.00
INVESTMENTs-LOGIC
PATIY BRENNAN, COOKE COUNTY TREASURER
NOVEMBER 2014
BALANCE WITH CURRENT ENDING
ACCT NAME FORWARD DEPOSITS DRAWALS INTEREST BALANCE
GENERAL $ 8,313,681.99 $ $ 500,000.00 $ 582.83 $ 7,814,264.82
R & B-1 $ 706,424.93 $ 60,000.00 $ - $ 51.57 $ 766,476.50
R & B-2 $ 30,854.11 $ $ - $ 2.20 $ 30,856.31
R& B-3 $ 614,895.93 $ 80,000.00 $ - $ 45.33 $ 694,941.26
R&B-4 $ 501,005.47 $ 15,000.00 $ - S 36.12 S 516,041.59
FM & l $ 700,875.48 $ - $ - $ 50.14 $ 700,925.62
TJPC $ 20,026.19 $ - $ - $ 1.43 $ 20,027.62
JUV-15P $ 4,791.21 $ - $ $ 0.32 $ 4,791.53
JUV-IVE $ 6,015.03 $ - $ $ 0.42 $ 6,015.45
ADULT PROB $ 115,053.47 $ $ $ 8.23 $ 115,061.70
015T CLK PRESERVATION $ 10,007.69 $ $ - $ 0.71 $ 10,008.40
CTY/OIST TECH $ 3,003.91 $ $ · $ 0.23 $ 3,004.14
COURT REP $ 30,037.44 $ $ - $ 2.16 $ 30,039.60
PERM IMP $ 1,061,056.78 $ $ · $ 75.93 $ 1,061,132.71
LAW ENFORCEMENT EO $ 5,005.45 $ - $ - $ 0.33 $ 5,005.78
lP-TECH $ 19,816.02 $ $ - $ 1,42 $ 19,817.44
LAW LIBRARY $ 50,062.46 $ - $ - $ 3.57 $ 50,066.03
CC LIBRARY $ 12,158.39 $ - $ - $ 0.89 $ 12,159.28
JP-CH SECURITY $ 15,013.97 $ · $ - $ 1.08 $ 15,015.05
C H SECURITY $ 175,196.77 $ - $ - $ 12.56 $ 175,209.33
REC MGMT $ 140,171.06 $ · $ · $ 10.01 $ 140,181.07
REC PRE5V $ 85,171.70 $ - $ - $ 6.11 $ 85,177.81
015T CLK REC MGMT $ 15,014,00 $ - $ $ 1.08 $ 15,015.08
015T elK ARCHIVE $ 4,004.38 $ - $ - $ 0.30 $ 4,004.68
ARCHIVE $ 50,054.81 $ - $ · $ 3.57 $ 50,058.38
CTY AnY CHECK COlLECT $ 7,508.19 $ · $ S 0.56 $ 7,508.75
OIST ATTY FORFEITURE $ 30,032.18 $ $ $ 2.16 $ 30,034.34
SHERIFF FORFEITURE
JAil COMMISSARY
STATE FEES
2012 GO REFUNDING
TOTAL: TREAS FUND
YEAR· TO - DATE INTEREST
AVG. YEILD FOR NOV 2014
$ 17,509.07
$ 48,040.02
$ 3,027.21
$ 742,140.53
$ 13,537,655.84
SAL FORWARD
$ 1,039.34
0.09%
INVESTM ENTS-lOG IC PATTY BRENNAN, COOKE COUNTY TREASURER
NOVEMBER 2014
$
$
$ 40,000.00
$
$
$
$
$
$ 195,000.00 $ 500,000.00
CURRENT INT.
$ 959.95
BALANCE
$ 1,999.29
MKT VALUE PER SHARE s 1.00
$ 1.24
$ 3.43
$ 0.90
$ S3.12
$ 959.95
$ 17,510.31
$ 48,043.45
$ 43,028.11
$ 742,193.65
$ 13,233,615.79