monthly report - henderson county! texas for the month ending
144
HENDERSON COUNTY! TEXAS FOR THE MONTH ENDING: June 30, 2017 COMPILED BY THE MONTHLY REPORT HENDERSON COUNTY AUDIT STAFF
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Transcript of monthly report - henderson county! texas for the month ending
HENDERSON COUNTY! TEXAS
FOR THE
MONTH ENDING:June 30, 2017
COMPILED BY THE
MONTHLY REPORT
HENDERSON COUNTY AUDIT STAFF
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DATE 08/09/2017 TIME 11:40 COMOINED STATErENT OF CASH ?c•S:TION FOR JUNE GELIO2 PAGE
CHECK:N3 CHECKING TEOA TOCA FUNDFUND NANE ACCOUNT AYCUNT ACCOUNT A,MCUNT TDTM.
2017 100 GENERAL OPERATIONS GEE CE? 20,953.313.59 SEN CD 2,065439.11
TOBACCO CD 21,O1B,453.00
2017 150 RECORDS MANAGEMENT GEN DEP 593696.43 593,096.43
2017 200 ROAD & BRIDGE SPECIAL SEN DEP 2,072462.02 GEN CD 1,915,447.24 3,997929.26
2017 210 JUVENILE SEN DEP 120,071.81 SEN CD 120,071.81
2017 215 JUVENILE TITLE IV - E SEN DEP 128,661.45 129,661.45
2017 220 CSCD-sps:C SUPERVISION CSCD 214,056.22 2:4,056.22
2C17 221 CSCD-CDY.YDNITY CORRECTIONS
2017 222 CSCD CIVIL FEES CSCD 632,994.50 632,994.50
2017 230 CM. MCRCHISON LIBRARY OPERAGEN DE? :2,397.90 SEN CD 12,397.80
2017 240 COUNTY ATTY HOT CHECK FUND GEN DE? 74,434.43 74,434.43
2017 243 PRETRIAL INTERVENTION PROGRA
2017 245 COUNTY ATTORNEY ALLOTMENT SEN DEP 26,097.68- 26,097.68-
2017 250 JURY JURY 2,516.80 2,516.60
2017 260 LAW ENFORCEMENT: DA GEM DEP 116,662.67 116662,67
2017 261 LAW ENFORCEMENT: SHERIFF OEM DE? 57,526.90 57,526,90
2017 252 TASK FORCE: SHERIFF GEE DE?
2017 253 FEDERAL SEIZURES: SHER:FF GEE DE? 21,008.27 21,005.27
2017 270 BAIL BOND BOARD
2017 280 LAW LIBRARY SEN DEP 55,379.11 55379.11
2017 600 COURTHOUSE & JAIL: I & $ SEN DEP
2017 610 RIGHT OF WAY: I & S SEN DEP
2017 620 GENERAL 00 REFUNDING SEN DEP
SEN DEP
2017 530 FAIR PARK OPERATING SEN DE? 15,248.75 16,245.75
2017 610 FAIR PARK GROWrH&DEVELOPMENTGEN DEP 308,157.35 306,157.35
2017 620 FAIR PARK CONCESSIONS GEN CEP 29,515.86 29,515.65
2017 980 PAYROLL CLEARING PAYROLL 15,661.42 15,681.42
2017 990 OPERATiONS CLEARING AR CLEAR 55,675,63 55,678,63
DATE 00/09/2017 TIME 11:40 COMBINED STATEMENT OF CASH POSITION FOR JUNE GEL1O2 PAGE 2
CHECKING CHECKING TDOA TDOA FUNDFUND NM4E ACCOUNT ANOUNT ACCOUNT ANOUNT TOTAL
TOTAL 25,456,786.63 3,980506.35 29,437,372.96
DATE 00/09/2017 TIME 11:4C ccxB:NTD STATENT OF CASH POSITION FOR JUNE GELI02 PAGE 3
CHECK ACCOUNT CHECK
ACCOUNT BALANCE - GEN DEP 24,535659.06
ACCOUNT BALANCE - CSCD 047,050.72
ACCOUNT BALANCE - JURY P516.80
ACCOUNT BALANCE - PAYROLL 15,681.42
ACCOUNT BALANCE - AL’ CLEAR 55,678.63
TOTAL 25,456,786.63
TDOA ACCOUNT TOGA
ACCOUNT BALANCE - GUN CD 3,983,566.35
TOTAL 3,983.586.35
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