FINANCIAL STATEMENT FOR HARRISON COUNTY, TEXAS MONTH ENDING SEPTEMBER 30, 2007

CASH PLUS

OUTSTANDING

FUND

BAL. 9/1/07

RECEIPTS

DISBURSEMENTS

BAL. 9/30/07

INVESTMENTS*

INVESTMENTS

CHECKS

GENERAL

$817,501.87

$1,349,218.67

$1,133,150.54

$1,033,570.00

$832,488.71

$1,866,058.71

$143,203.04

JURY

$25,167.49

$5,834.41

$19,999.82

$11,002.08

$33,436.66

$44,438.74

$1,680.00

BAIL BOND

$4,627.44

$529.36

$0.00

$5,156.80

$0.00

$5,156.80

$0.00

TAX DISPUTE

$91,033.32

$124.20

$91,033.32

$124.20

$2,519,114.48

$2,519,238.68

$0.00

ROAD & BRIDGE

$476,801.54

$173,703.40

$439,875.49

$210,629.45

$1,109,782.78

$1,320,412.23

$56,193.08

EMERGENCY OP. CTR.

$1,022.84

$1.86

$0.00

$1,024.70

$6,981.79

$8,006.49

($565.00)

DRUG FORFEITURE

$9,084.14

$16.42

$231.00

$8,869.56

$0.00

$8,869.56

$231.00

AIRPORT

$275.46

$1,000.00

$1,253.15

$22.31

$224,845.81

$224,868.12

$90.40

VIT

$6,699.72

$11.74

$330.34

$6,381.12

$32,142.82

$38,523.94

$92.00

TECHNOLOGY

$23,407.27

$3,788.25

$238.49

$26,957.03

$169,191.38

$196,148.41

$238.49

LAW LIBRARY

$10,015.52

$4,708.65

$2,919.00

$11,805.17

$160,310.79

$172,115.96

$45.95

JUVENILE SERVICES

$16,801.84

$122,194.20

$95,665.16

$43,330.88

$55,466.97

$98,797.85

$7,507.14

JUVENILE GRANTS

$118,166.48

$50,094.64

$105,217.41

$63,043.71

$346.65

$63,390.36

($542.89)

BOOT CAMP

$3,610.13

$15,508.98

$8,963.34

$10,155.77

$120.31

$10,276.08

($27.30)

COUNTY GRANTS

$22,194.70

$21,327.95

$69,253.21

($25,730.56)

$127.07

($25,603.49)

$835.29

TITLE IV E

$62,462.39

$566.24

$10,938.90

$52,089.73

$129,410.17

$181,499.90

$0.00

RECORDS MGT. #50

$25,453.25

$10,197.61

$9,533.45

$26,117.41

$321,144.28

$347,261.69

$0.00

RECORDS MGT. #51

$17,307.64

$2,082.18

$0.00

$19,389.82

$118,167.22

$137,557.04

($1,637.70)

CO. CLERK ARCHIVAL

$39,024.24

$9,418.51

$0.00

$48,442.75

$363,178.15

$411,620.90

$1,637.70

DIST. CLK. PRES.

$1,654.27

$598.90

$0.00

$2,253.17

$12,069.23

$14,322.40

$0.00

SECURITY

$25,498.01

$5,665.16

$4,162.93

$27,000.24

$71,237.04

$98,237.28

$184.97

SECURITY JP

$3,043.14

$913.58

$0.00

$3,956.72

$0.00

$3,956.72

$0.00

CH & JAIL INT. & SINK.

$11,831.03

$5,524.82

$0.00

$17,355.85

$122,176.33

$139,532.18

$0.00

ELEVATOR FUND

$2,832.59

$255.35

$0.00

$3,087.94

$154,017.74

$157,105.68

$0.00

PERM. IMPROVEMENT

$1,486.01

$17,562.82

$10,927.78

$8,121.05

$86,337.94

$94,458.99

$4,588.93

JAIL CONSTRUCTION

$0.00

$5,323,729.43

$0.00

COURTHOUSE BUILDING

($832,575.24)

$515.92

$321,885.27

($1,153,944.59)

$101.14

($1,153,843.45)

$1,092.38

TOBACCO SETTLEMENT

$0.00

$232,249.66

$0.00

OFFICIAL'S AGENCY

$0.00

$150,674.27

$0.00

DIST. ATTY. SPECIAL

$36,546.57

$7,715.47

$4,305.17

$39,956.87

$91,414.28

$131,371.15

$853.02

O/S PAYROLL CKS

$21,576.38

TOTALS

$1,020,973.66

$1,809,079.29

$2,329,883.77

$500,169.18

$12,320,263.10

$12,820,432.28

$237,276.88

BANK BAL.

$737,446.06

OUTSTND CHKS.

$237,276.88

TREAS. BAL.

$500,169.18

I CERTIFY THE ABOVE REPORT TO BE TRUE AND CORRECT ON OCTOBER 3, 2007

_________________________________

Jamie Noland, County Treasurer

*Investments in MBIA Texas Class with an average annualized yield of 5.61%