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FINANCIAL
STATEMENT FOR HARRISON COUNTY, TEXAS YEAR ENDING SEPTEMBER 30, 2007 |
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CASH PLUS |
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| FUND |
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BAL. 10/01/06 |
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RECEIPTS |
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DISBURSEMENTS |
BAL. 9/30/07 |
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INVESTMENTS* |
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INVESTMENTS |
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| GENERAL |
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$112,595.13 |
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$25,442,858.72 |
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$24,521,883.85 |
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$1,033,570.00
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$832,488.71 |
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$1,866,058.71
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| JURY |
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$7,265.63 |
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$349,369.85 |
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$345,633.40 |
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$11,002.08
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$33,436.66 |
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$44,438.74 |
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| BAIL BOND |
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$3,167.81 |
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$2,003.38 |
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$14.39 |
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$5,156.80 |
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$0.00 |
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$5,156.80 |
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| TAX DISPUTE |
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$551,186.84 |
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$1,887,229.02 |
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$2,438,291.66 |
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$124.20
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$2,519,114.48 |
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$2,519,238.68
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| ROAD & BRIDGE |
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$44,396.68 |
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$5,672,480.70 |
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$5,506,247.93 |
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$210,629.45 |
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$1,109,782.78 |
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$1,320,412.23
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| EMERGENCY OP. CTR. |
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$7,078.49 |
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$1,636.87 |
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$7,690.66
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$1,024.70
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$6,981.79 |
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$8,006.49 |
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| DRUG FORFEITURE |
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$6,944.72 |
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$4,705.99 |
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$2,781.15
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$8,869.56
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$0.00 |
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$8,869.56 |
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| AIRPORT |
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$273.81 |
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$208,061.32 |
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$208,312.82 |
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$22.31 |
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$224,845.81 |
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$224,868.12
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| VIT |
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$4,317.90 |
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$14,663.19 |
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$12,599.97 |
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$6,381.12
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$32,142.82 |
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$38,523.94
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| TECHNOLOGY |
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$32,047.81 |
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$49,020.09 |
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$54,110.87 |
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$26,957.03
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$169,191.38 |
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$196,148.41
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| LAW LIBRARY |
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$10,698.98 |
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$66,726.40 |
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$65,620.21 |
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$11,805.17
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$160,310.79 |
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$172,115.96
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| JUVENILE SERVICES |
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$8,988.43 |
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$1,259,664.28 |
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$1,225,321.83 |
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$43,330.88 |
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$55,466.97 |
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$98,797.85
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| JUVENILE GRANTS |
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$4,379.89 |
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$776,581.88 |
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$717,918.06 |
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$63,043.71
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$346.65 |
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$63,390.36
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| BOOT CAMP |
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$7,231.31 |
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$127,285.16 |
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$124,360.70 |
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$10,155.77
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$120.31 |
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$10,276.08
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| COUNTY GRANTS |
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$22,511.07 |
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$219,814.82 |
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$268,056.45 |
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($25,730.56) |
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$127.07 |
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($25,603.49) |
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| TITLE IV E |
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$176,750.86 |
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$252,285.52 |
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$376,946.65 |
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$52,089.73
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$129,410.17 |
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$181,499.90
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| RECORDS MGT. #50 |
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$34,395.95 |
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$111,142.72 |
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$119,421.26 |
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$26,117.41
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$321,144.28 |
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$347,261.69
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| RECORDS MGT. #51 |
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$11,932.25 |
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$26,308.10 |
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$18,850.53 |
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$19,389.82
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$118,167.22 |
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$137,557.04
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| CO. CLERK ARCHIVAL |
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$45,667.50 |
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$101,542.99 |
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$98,767.74 |
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$48,442.75
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$363,178.15 |
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$411,620.90
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| DIST. CLK. PRES. |
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$3,269.08 |
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$10,358.91 |
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$11,374.82
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$2,253.17
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$12,069.23 |
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$14,322.40 |
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| SECURITY |
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$10,096.06 |
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$134,025.12 |
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$117,120.94 |
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$27,000.24 |
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$71,237.04 |
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$98,237.28
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| SECURITY J.P. |
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$0.00 |
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$3,956.72
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$0.00 |
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$3,956.72
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$0.00 |
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$3,956.72 |
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| CH & JAIL INT. & SINK. |
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$13,069.85 |
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$1,328,779.46 |
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$1,324,493.46 |
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$17,355.85 |
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$122,176.33 |
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$139,532.18
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| ELEVATOR FUND |
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$102,416.26 |
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$49,003.08 |
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$148,331.40 |
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$3,087.94
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$154,017.74 |
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$157,105.68
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| PERM. IMPROVEMENT |
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$358.99 |
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$129,252.00 |
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$121,489.94 |
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$8,121.05
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$86,337.94 |
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$94,458.99
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| JAIL CONSTRUCTION |
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$227.98 |
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$280,493.22
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$280,721.20
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$0.00 |
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$5,323,729.43 |
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$5,323,729.43
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| COURTHOUSE
BUILDING |
$609.17 |
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$1,121,661.08 |
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$2,276,214.84 |
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($1,153,944.59) |
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$101.14 |
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($1,153,843.45) |
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| TOBACCO
SETTLEMENT |
$99.61 |
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$96,679.72
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$96,779.33
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$0.00 |
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$232,249.66 |
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$232,249.66
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| OFFICIAL'S AGENCY |
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$0.00 |
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$0.00 |
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$0.00 |
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$0.00 |
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$150,674.27 |
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$150,674.27
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| DIST. ATTY. SPECIAL |
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$56,532.28 |
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$137,714.17 |
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$154,289.58 |
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$39,956.87
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$91,414.28 |
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$131,371.15
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______________ |
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______________ |
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______________ |
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______________ |
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______________ |
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______________ |
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| TOTALS |
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$1,278,510.34
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$39,865,304.48
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$40,643,645.64
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$500,169.18
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$12,320,263.10
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$12,820,432.28
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BANK BAL. |
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$737,446.06 |
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OUTSTND CHKS. |
$237,276.88 |
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______________ |
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TREAS. BAL. |
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$500,169.18
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| I CERTIFY
THE ABOVE REPORT TO BE TRUE AND CORRECT ON THE 15th DAY OF OCTOBER, 2007 |
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_________________________________ |
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Jamie Noland, County Treasurer |
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| *Investments
in MBIA Texas Class with an average annualized yield of 5.36% for October,
5.44% for November, 5.44% for December, 5.43% for January, 5.48% for
February, 5.44% for March, |
| 5.45% for
April, 5.42% for May, 5.45% for June, 5.42% for July, 5.55% for August, and
5.61% for September. |
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