WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY

FOR THE MONTH ENDING JUNE 30 2018 (jl] 1 A bull

lt1 illI bull

( ltI FUND CODE FUND NAME

CASH BALANCE 513~ RECEIPTS DISBURSEMENTS

TRANSFER INI(OUn Net Change

CASH BALANCE 613012018

LOur1r iij) I

BUDGETED FUNDS OPERATING FUNDS

100 General 200 Road and Bridge Fund 270 Tollacco sttlement Fund

2196828294 471623528

8795303

$ 56137417 13137017

000

$ (130437633) (54542634)

000

$ 1365205 (2272)

000

(72935011) (41407889)

000

$ 2123893283 430215639

8795303

- lt-(j i

TOOl Operating Funds 2677247125 $ 69274434 $ (164980267) $ 1362933 $ (114342900) $ 2562904225

230 65275271 1263145 (1166980) 000 96165 65371436 231 2735634 148581 (156153) (10990) (18562) 2717072 232 66171956 1233049 000 000 1233049 67405005 234 Cour1louse Security 5799000 236966 000 (81275) 5717725 235 Hotel and Motel Tax 14526435 966073 (1450224) (521413) 14005022 236 Child WeKare 164944 16353 000 16353 181297 238 Cfime VICtims Services 495170 4014 000 000 4014 499184 239 Justice Count T eehnology 6997290 101507 (150735) 51665 2437 6999727 240 DC-Records Mgmt amp Preservation 2117759 35426 (209) 000 35217 2152976 241 JP Building Security Fee 2868808 27514 (14085) (18695) (5266) 2863542 242 Elections Speltial 4874438 334916 000 000 334916 5209354 243 Guardianship 4870502 52026 000 000 52026 4922528 244 CCmiddot Teehnology 599765 10442 000 000 10442 610207 245 DC-Teehnology 1266451 28975 000 000 28975 1295426 246 DCmiddotRecord Atchive Fee 4435280 59615 000 000 59615 4494895 247 OC-CT Reltords PresefVation 2920330 25490 000 000 25490 2945820 260 Law Library 3803804 127505 (476oo) 000 79905 3683709 305 Constable Forfeiture 229165 470 000 000 470 229635

Total Special Revenue Funds 189952002 4674087 (2985986) ($335543) 1352558 191304560

OTHER FUNDS 250 Right of Way 83440267 187163 000 000 187163 83627430 281 Community Supervision amp Corr 39265161 8330500 (3845082) 000 4485418 43750579 290 Juvenile Probation Department 2009436 2153600 (1713923) 000 439677 2449113 892 Historical Commission 4677369 9555 (269281 000 (173731 4659996

T0101 Other Funds 129392233 10680818 (5585933) $ 5094885 134487118

TOTAL BUDGETED FUNDS 2996591360 84629339 $ (193552186) $ 1027390 $ (107895457) 2888695903

NON-BUDGETED AND NON-COUNTY FUNDS 880 Trelsugt Stale Fees 6040764 3639950 000 000 3639950 6680714 891 Payroll Fund 32681283 000 (32681283) 000 (32681283) 000 999 Upper Sabine Valley Waste Mgmt 81611259 3151968 (39586011 (60273901 (6834023) 74777236

TOTAL NON-BUDGETED FUNDS

TOTAL CASH IN POOLED ACCOUNTS

$

$

119333306

31~

6791918

91421257

(36639884)

(230192070)

(6027390)

(5000000)

(35875356)

(143770813)

83457950

2972153853

CASH IN BANK - POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll Pooled CaSh 890 Deposits POOled Cash 890 CD Inveotls

890 TexPool Pooled Investments 890 Jury Pooled Cash

TOTAL CASH IN BANK - POOLED CASH ACCOUNTS $

150164755 150133471

1339845267 235096814

49250872 1139744819

51034666 654000

3115924666

234999 204911

87253203 211557

000 3440620

75967

(93492966) (136501102)

000 000 000 000 000

80000000 150000000

(235000000) 000 000 000 000

(13257969) 13703609

(147746797) 211557

000 3440620

75967

136906766 163837280

1192098470 235308371

49250872 1143185439

890 890

PAGE 2 JUNE 2618 MONTHLY REPORT

FUND CASH BALANCE TRANSFER CASH BALANCE CODE FUND NAME 513112018 RECEIPTS DISBURSEMENTS IN(OUT) Nel Change 613012018

CASH IN BANK - NON POOLED CASH ACCOUNTS - NON-BUDGETED NON-COUNTY OR OTHER FUNDS BANKIEXASACCOUNIS

200 Road amp Bridge CD RRC Resbicted $ 2675092 $ 2272 $000 SOOO $2272 $ 2677384 233 Sheriff Forfiture Fund (Budgeted) 74630 000 000 000 000 74630 401 GranlFund 000 000 000 000 000 000 601 Interes amp Sinking 2396817 36622 000 000 38622 2436439 895 Heatth Plan 2019216 21468236 (27300443) 30716759 24866552 26905758 895 Heatth Plan MMKT 30718759 1236 000 (30718759) (30717523) 1236 695 Health Plan CD 21080998 17544 000 000 17544 21098542 895 Heatth Plan CDARS 77574381 185232 000 000 185232 77759613 S98 MRPoPC Clearing 623511 405636 (445384) 000 (39748) 584063

District Clerk Clearing 2735738 3068061 (3527435) 000 (459377) 2276361 JPl Clearing 15670SO 2214462 (1668570) 000 545892 2132972 JP2 Cleaflng 1356670 1530050 (1443770) 000 86280 1442950 JP3 Clearing 1209940 1571919 (1243349) 000 326570 1538510 JP4 Clearing 747730 464020 (135530) 000 (274510) 473220 RV Clearing 000 0_00 000 000 000 000 Treasurers Credit Card 756635 2082506 (2487539) 000 (405033) 351805

999 USVSWMO Payroll Clearing 6676426 000 (4618141) 5000000 381859 7058285 999 USVSWMO CD TCED Restricted 1264044 10_91 000 000 1091 1285135

TOTAL BANKTEXAS - NON POOLEO CASH ACCOUN $ 153518170 3305086L$~43473164~J50OOJlmiddot00 ~ _15422U71 148095893 TElfOQL ACCOUNTS

601 Inlerest amp Sinking 3564633 5452 000 000 5452 3670085 895 Heallh Plan 116787 180 000 000 ISO 116967

TOTAL TEXPOOL - NON POOLED CASH ACCOUNTS 3761420 $5632 $000 $000 5632 3787052

TOTAL CASH IN BANK - NON POOLED CASH ACCOUNTS 157299590 $ 33056519 $ (43473184) $5000000 $ (5416645) $ 151862945

TOTAL CASH IN BANK - ALL TREASURERS ACCOUNTS 3273224256 $124477776 (23665234) $000 1149187456) 3124036798

Miscellaneous Information 000 Indebledness as of 613012018 SOOO Cef1ificate of Obligation None RB Line of CredijmiddotRailroad Commission $25000 CD Secured - Current Balance Available $26773

eank Texas (including CDARS and ICS) 3019888239 Non-Deposijory Investments 49250872

TexPool 54897687 Total $ 3124036798 UQ

Bank Texas Interest Income Inlerest Rate 00-223 2601499 Certificates of Deposit Interest Rates Varies 232464 COARS Interestlneome 3625852 TexPoollnterest Income Interest Rate 181 l1Jilll Total Interest Income $ 6541414 000

Becky S Burford County Treasurer in and for the County of Wood State of Texas do hereby present the June 2018 Statement of Cash Accounts Activity the attached Treasure(s Report of cash Receipts and Disbursements and lhe Report of Securities as lrue and correct statements 10 the besl of my knowledge of rots under the control of Wood County Treasurer and fu~hermore state that the fund balances are on deposit earning interest in a~ance wit~ the WJtOd CltttItv tnvestmr Policy e ning interest in accordance with the Wood County Depository Contract 1 n ~ I ---t Ji _ bull

Becky Presen1ed examined and aceepted at the regular term of Commissioners doUr on 1

Je

1111111~ - - III~ -~- JIi ~ lt ~~ n

-

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uJ ~ Al T bull ~ - ~-C~V A )~r ~- ~-- 77 tL--shy~ IJI) 1lt ~ ~ roJ middotmiddot gtV

1111 aoo 11111111

Page 3

WOOD COUNTY TEXAS RECAP OF FUNDS BY BANK ACCOUNTS FOR THE MONTH ENDING JUNE 30 2018

201118 AIF 24

10shyLu _ bull 7

Uti i __AIIOCatlon

LJrtoat17iii fl

Beginning Cash Balance

MmiddotTmiddotD ~

MmiddotTmiddotD Disbursements Transfers

Ending Balance

BankTexas ~

BankTexss CDARS

NonmiddotDepository Banks

t Uu V TexPoo( 1

Total Cash

200 Road amp Bridge CD Restricted $ 2675092 $2272 $000 $000 $2677364 $2677364 $000 $000 $000 $2677364 233 Sheriff Forfeiture Fund 74630 000 000 000 74630 $74630 $74630 401 Texas Comm Dev Program 000 000 000 000 000 $000 000 000 000 000 601 Interest and Sinking 6061450 44074 000 000 6105524 2435439 000 000 3670085 6105524 890 Pooled Funds 1691832161 87769080 (230192070) (5000000) 1544409171 1493298536 000 000 51110635 1544409171 890 Pooled CDs 1424092505 3652177 000 000 1427744682 235308371 1143185439 49250872 000 1427744682 895 Health Plan Fund 2136003 21468416 (27300443) 30718759 27022735 26905768 000 000 116967 27022735 895 Health Plan Fund MMKT 30718759 1236 000 (30718759) 1236 1236 000 000 000 1236 895 Health Plan CDs 98655379 202776 000 000 98858155 21098542 77759613 000 000 98858155 898 MRPDPC Cleating 623811 405636 (445384) 000 584063 584063 000 000 000 584063

District Clerk Cleating 2735738 3068061 (3527438) 000 2276361 2276361 000 000 000 2276361 JPl Clearing 1587080 2214462 (1668570) 000 2132972 2132972 000 000 000 2132972 JP2 Clearing 1356670 1530050 (1443770)middot 000 1442950 1442950 000 000 000 1442950 JP3 Clearing 1209940 1571919 (1243349) 000 1538510 1538510 000 000 000 1538510 JP4 Clearing 747730 464020 (738530) 000 473220 473220 000 000 000 473220 RV Park Clearing 000 000 000 000 000 000 000 000 000 000 Treasurers Credit Card 756838 2082506 (2487539) 000 351805 351805 000 000 000 351805

999 USVSWMD Payroll Clearing 6676426 000 (4618141) 5000000 7058285 7058285 000 000 000 7058285 999 USVSWMD CD Restricted 1284044 1091 000 000 1285135 1285135 QJQ QJQ 000 1285135

Grand Total $ 3273224256 $ 124477776 $ (273665234) $ $ 3124036798 $1798943187 $1220945052 $ 49250872 $ 54897687 $ 3124036798 Non-County Funds

Master Report 2018xls June 201 B Page 3 bsb 08012018

WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY 21)AIIgt

FOR THE YEAR-TO-OATE THROUGH JUNE 30 2018 l)-t C I

PRIOR-YEAR REVISED UUtr Jif10shyFUND CASH BAlANCE CASH BALANCE TRANSFER CASt8A~lC )

FUND NAME 1010112017 RECLASSES 101012017 RECEIPTS DISBURSEMENTS INJOUTj Net Change 6I30I2O ~ Cjt ~ I BUDGETED FUNDS

OPERATING FUNDS 100 General 1763356305 $ (1372222) $ 1761918083 $ 1490223924 $ (1135361131) 1052413 $ 361915200 2123893283 I 200 Road and Bridge Fund 364603653 000 364603653 538956360 (416095614) 2751240 65611966 430215639

210 Tobacco Seillement Fund 7832585 000 1832585 962118 000 000 962716 8795303

Total Operating Funds $ 2135156543 $ (1372222) 2134414321 $ 2030143002 (1611456751) 9803653 428469904 $ 2562904225

S~~CIAL REVENUI FUNDS 230 CC-Records Mgmt amp Preservation 57402123 776222 58178345 10089284 (2896193) 000 7193091 65311436 231 General Records Mgmt amp Preservation 1841177 000 1841177 1161815 (285920) 000 875895 2717012 232 CC-Records Archive Fee 57195224 (210000) 57585224 9819781 000 000 9819781 67405605 234 Courthouse Security 5372226 000 5372226 2065760 (350000) (1310261) 345499 5117725 235 Hotel and Motel Tax 15244871 000 15244671 7866322 (6627695) (298276) (1239649) 14005022 236 Child Welfare 112622 000 112622 236427 (167752) 000 66675 181297 236 Crime VICtims SeNten 456176 000 458176 41008 000 000 41008 499184 239 Justice Count TecI1nology 6584283 000 6584283 953686 (589901) 51665 4t5444 6999727 240 DC-Records Mgnd amp Preservation 2666842 000 2686842 322874 (856740) 000 (533886) 2152976 241 JP Building Security Fee 2673436 000 2673438 250359 (30570) (29685) 190104 2863542 242 Elections Special 4033656 805000 4639656 1175498 (605000) 000 369498 5209354 243 Guardianship 4529078 000 4529078 393450 000 000 393450 4922528 244 CC-Technology 508792 000 509792 100415 000 000 100415 610207 245 DC-Technology 1026568 000 1026586 266636 000 000 266638 1295426 248 [)cRecords Archive Fee 3931112 000 3931712 563183 000 000 563183 4494895 247 260

DC-CT Records Pre_on law Library

2762334 2611293

000 000

2762334 2611293

183488 1321563

000 (249147)

000 000

163488 1072416

2945820 3663709

305 Cons1able Forfeiture 218887 000 216687 138739 j125791) 000 12948 229835

Total Special Revenue Funds $ 169792322 1372222 $ 171164544 36972486 (15165915) ($1646557) 20140016 $ 191304560

OTHER FUNDS 250 Right otWay 261 Community Supervision ampCorr 290 Juvenile Probation Department

892 Historical Commission

82384276 39275114 (1232338) 5169262

000 000 000 000

62364276 38275114 (1232336) 5169262

1263154 41233488 23686100

87229

000 (36396001) (19513749)

(596495)

000 (360000) (492900)

000

1263154 4475465 3661451 (509268)

83627430 43750579 2449113 4659996

Total Other Funds 125576314 $ 125578314 66271949 (66608245) $ (852900) 8910804 134467116

TOTAL BUDGETED FUNDS 2431155179 2431155179 $ 2133387439 (1683150911) $ 7304196 457540724 2888695903

NON-BUDGETED AND NON-COUNTY FUNDS 680 Treasurers Stale Fees 891 Payroll Fund 999 Upper Sabine Valley Wate Mgmt

10705609 32196047 64577617

000 000 000

10705609 32196047 64577617

33213495 000

83183406

(31224635) (32196041) j57191162)

(4013755) 000

j15792625)

(2024895) (32196047) 10199919

8680714 (000)

74777236

TOTAL NON-BUDGETED FUNDS $ 107479273 $ 107479273 116396901 (120611844) $ (19806380) $ (24021323) 83457950

TOTAL CASH IN POOLED ACCOUNTS $ 2538634452 2538834452 $ 2249784340 (1803762755) $ (12502184) $ 433519401 $ 2972153853

CASH IN BANK POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll Pooled Cash 690 Deposits Pooled Cash 890 CD Investments 890 CO Non-De_~ory 890 COARS Investments 680 TexPooi Pooled Investments 890 Jury Pooled Cash

159556222 142366897 937538466 233439477

49179314 965502910

50578184 473000

159558222 142368897 937538468 233439477

49179314 988502910

50578184 473000

1869511 1721213

2225373307 1868694

349466 17933314

53247t 000

(8O9420941) (978250830)

000 000 000 000 000

p306000)

784900000 998000000

(1970811305) 000

(276910) 159749215

000 1269000

(22651438) 21470383

254562002 1868894

71558 177682529

532471 (17000)

136906788 163837280

1192099470 235308371

49250872 1143185439

51110935 456000

TOTAL CASH IN SANKmiddot POOLED CASH ACCOUNTS 2538834452 $ 2538834452 $ 2249647178 1768917777) ($27150000) $ 433519401 $ 2972153853 000

WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY 21)AIIgt

FOR THE YEAR-TO-OATE THROUGH JUNE 30 2018 l)-t C I

PRIOR-YEAR REVISED UUtr Jif10shyFUND CASH BAlANCE CASH BALANCE TRANSFER CASt8A~lC )

FUND NAME 1010112017 RECLASSES 101012017 RECEIPTS DISBURSEMENTS INJOUTj Net Change 6I30I2O ~ Cjt ~ I BUDGETED FUNDS

OPERATING FUNDS 100 General 1763356305 $ (1372222) $ 1761918083 $ 1490223924 $ (1135361131) 1052413 $ 361915200 2123893283 I 200 Road and Bridge Fund 364603653 000 364603653 538956360 (416095614) 2751240 65611966 430215639

210 Tobacco Seillement Fund 7832585 000 1832585 962118 000 000 962716 8795303

Total Operating Funds $ 2135156543 $ (1372222) 2134414321 $ 2030143002 (1611456751) 9803653 428469904 $ 2562904225

S~~CIAL REVENUI FUNDS 230 CC-Records Mgmt amp Preservation 57402123 776222 58178345 10089284 (2896193) 000 7193091 65311436 231 General Records Mgmt amp Preservation 1841177 000 1841177 1161815 (285920) 000 875895 2717012 232 CC-Records Archive Fee 57195224 (210000) 57585224 9819781 000 000 9819781 67405605 234 Courthouse Security 5372226 000 5372226 2065760 (350000) (1310261) 345499 5117725 235 Hotel and Motel Tax 15244871 000 15244671 7866322 (6627695) (298276) (1239649) 14005022 236 Child Welfare 112622 000 112622 236427 (167752) 000 66675 181297 236 Crime VICtims SeNten 456176 000 458176 41008 000 000 41008 499184 239 Justice Count TecI1nology 6584283 000 6584283 953686 (589901) 51665 4t5444 6999727 240 DC-Records Mgnd amp Preservation 2666842 000 2686842 322874 (856740) 000 (533886) 2152976 241 JP Building Security Fee 2673436 000 2673438 250359 (30570) (29685) 190104 2863542 242 Elections Special 4033656 805000 4639656 1175498 (605000) 000 369498 5209354 243 Guardianship 4529078 000 4529078 393450 000 000 393450 4922528 244 CC-Technology 508792 000 509792 100415 000 000 100415 610207 245 DC-Technology 1026568 000 1026586 266636 000 000 266638 1295426 248 [)cRecords Archive Fee 3931112 000 3931712 563183 000 000 563183 4494895 247 260

DC-CT Records Pre_on law Library

2762334 2611293

000 000

2762334 2611293

183488 1321563

000 (249147)

000 000

163488 1072416

2945820 3663709

305 Cons1able Forfeiture 218887 000 216687 138739 j125791) 000 12948 229835

Total Special Revenue Funds $ 169792322 1372222 $ 171164544 36972486 (15165915) ($1646557) 20140016 $ 191304560

OTHER FUNDS 250 Right otWay 261 Community Supervision ampCorr 290 Juvenile Probation Department

892 Historical Commission

82384276 39275114 (1232338) 5169262

000 000 000 000

62364276 38275114 (1232336) 5169262

1263154 41233488 23686100

87229

000 (36396001) (19513749)

(596495)

000 (360000) (492900)

000

1263154 4475465 3661451 (509268)

83627430 43750579 2449113 4659996

Total Other Funds 125576314 $ 125578314 66271949 (66608245) $ (852900) 8910804 134467116

TOTAL BUDGETED FUNDS 2431155179 2431155179 $ 2133387439 (1683150911) $ 7304196 457540724 2888695903

NON-BUDGETED AND NON-COUNTY FUNDS 680 Treasurers Stale Fees 891 Payroll Fund 999 Upper Sabine Valley Wate Mgmt

10705609 32196047 64577617

000 000 000

10705609 32196047 64577617

33213495 000

83183406

(31224635) (32196041) j57191162)

(4013755) 000

j15792625)

(2024895) (32196047) 10199919

8680714 (000)

74777236

TOTAL NON-BUDGETED FUNDS $ 107479273 $ 107479273 116396901 (120611844) $ (19806380) $ (24021323) 83457950

TOTAL CASH IN POOLED ACCOUNTS $ 2538634452 2538834452 $ 2249784340 (1803762755) $ (12502184) $ 433519401 $ 2972153853

CASH IN BANK POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll Pooled Cash 690 Deposits Pooled Cash 890 CD Investments 890 CO Non-De_~ory 890 COARS Investments 680 TexPooi Pooled Investments 890 Jury Pooled Cash

159556222 142366897 937538466 233439477

49179314 965502910

50578184 473000

159558222 142368897 937538468 233439477

49179314 988502910

50578184 473000

1869511 1721213

2225373307 1868694

349466 17933314

53247t 000

(8O9420941) (978250830)

000 000 000 000 000

p306000)

784900000 998000000

(1970811305) 000

(276910) 159749215

000 1269000

(22651438) 21470383

254562002 1868894

71558 177682529

532471 (17000)

136906788 163837280

1192099470 235308371

49250872 1143185439

51110935 456000

TOTAL CASH IN SANKmiddot POOLED CASH ACCOUNTS 2538834452 $ 2538834452 $ 2249647178 1768917777) ($27150000) $ 433519401 $ 2972153853 000

PAGE 2 MAY 2018 YEARmiddotTO-OATE REPORT PRIOR-YEAR REVISED

FUND CASH BALANCE CASH BAlANCE TRANSFER CASH BALANCE CODE FUND NAME 1010112017 RECLASSES 1010112017 RECEIPTS DISBURSEtlENTS IN(OUT) Net Change 613012018

CASH IN BANKmiddot NON POOlED CASH ACCOUNTS - NONmiddotBUDGE SANKTEMS ACCOUNTS

200 Road amp Bridge CO RRC ReSlriced $ 2657421 $ 2657421 $ 19943 $ $19943 $ 2677384 233 SherifIs Forfltule Fund (Budgeted) 434921 434921 000 (360291) 000 -360291 74630 401 Grant Fund 000 000 000 000 000 000 000 601 Interest amp Sinking 2321661 2321681 113778 000 000 113778 2435439 895 Health Plan 2345184 2345184 207288562 (288701367) 73973409 24560604 26905788 895 Health P1an MMKT 64483059 64483059 738938 000 (65218759) (84481623) 1238 895 Health Plan CD 20941390 20941390 157152 000 000 157152 21098542 895 Health Plan CDARS 85272068 85272068 1242195 000 (8754650) (7512455) 77759613 898 MRPIDIC Clearing 912638 912638 3890762 (4019335) 000 (328573) 584063

District Cierilt Clearing 2876890 2876890 25154969 (25755298) 000 (600329) 2276361 JPl Clearing 2884490 2684490 19032077 (19583595) 000 (551518) 2132972 JP2Clearing 1173970 1173970 11550751 (11281771) 000 268980 1442950 JP3 Clearing 1129450 1129450 13589908 (13177848) 000 409060 1538510 JP4 Clearing 509200 509200 6935630 (6971610) 000 (35980) 473220 RV Clearing 000 000 000 000 000 000 000 Treasurers Credrt Card 000 000 5412868 (5380863) 300000 351805 351805

999 USVSWMD Payroll Clearing 000 000 000 (19791715) 26850000 7056285 7058285 999 USVSWMD CD TCEQ Restliltted 1275562 1275562 9573 000 000 9573 1285135

TOTAL BANKTEXAS bull NON POOLED CASH ACCOUN $ 189017682 $ 189017662 2~931~Q4 L (M3003693) _ 5271SQl00 _ll (40921789) $ 148095693

TEXPOOl ACCOUNTS 601 Interest amp Sinking 3831852 3831852 38233 000 000 38233 3870085 695 HeaHh Plan 115]92 __ ~_~_115792 1175 000 000 1175 116967

TOTAL TEXPOOLmiddot NON POOLED CASH ACCOUNTS $ 3747644 $ $ 3747644 $ 39408 $000 $000 $ 39408 $ 3787052

TOTAL CASH IN BANKmiddot NON POOLED CASH ACCOUNTS $ 192765326 $ $ 192765328 $ 294971312 5 (363003693) $27150000 $ (40882381) $ 151882945

TOTAL CASH IN BANK - ALL TREASURERS ACCOUNTS $ 2731399778 2731399778 $ 2544618490 $ (2151981470) ($000) $ 392637020 $ 3124036798

MisceUaneous Information 000 (000) Indebtedness as of 613012018 $000 Certificate of Obligation None RB Line of Cred~middotRailroad Commission $25000 CD Securedmiddot Current Balance Available $26773

Bank Texas (ineluding CDARS and ICS) Cash Balance $ 3226842208 Non-Depository Investments Cash Balance 49250872

TexPool Cash Balance 54736328 Total $ 3330829408

Bank Texas Interest tneomemiddot $ 22848004 Certificates of Deposit 2404010 CDARS Inlerest Income 19175909 TexPoollnterestincome 571879

Totallnterest Income 44799802 000

I Becky S Burford County Treasurer in and for the County of Wood State of Texas do hereby present the June 2018 Statement of Cash Account Activity the attached Treasurers Report of Cash Reoeipt and Disbuts and the Report of Securities as true and correct statements to the best of my knowledge of accounts under th control of Wood ~oty Trbullbullsurer and furthermOfe state that the fund balances are on deposit eaming interest in accordance with the Wood County tn~ent Policy am inte in accord ce with Wood County DepOSitory Contract

ord W

f51l (

Presented examined and accepted at the regular term of Commissioners Court 00 this the 10th day of August 201

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Page 3

WOOD COUNTY TEXAS RECAP OF FUNDS BY BANK ACCOUNTS

FOR THE YEAR-TO-DATE ENDING JUNE 30 2018

lO8ht ~ bullbull 1) lt)1

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---Allocat~etcllllh---Beginning M-T-D M-T-D Ending BankTexas BankTexas Non[)epos~(J Total

Fund Cash Balance ~ Disbursements Transfers Balance 9lkl CDARS Banks I elfPoo1 Cash

200 Road amp Bridge CD Restricted $ 2657421 $19943 $000 $000 $2677364 $2677364 $000 $000 $000 $2677364 233 Sheriff Forfeiture Fund 434921 000 (360291) 000 74630 74630 74630 401 Texas Comm Dev Program 000 000 000 000 000 000 000 000 000 601 Interest and Sinking 5953513 152011 000 000 6105524 2435439 000 000 3670085 6105524 890 Pooled Funds 1290512751 2229496502 (1788977777) (186622305) 1544409171 1493298536 000 000 51110635 1544409171 890 Pooled CDs 12481217D1 20150676 000 159472305 1427744682 235308371 1143185439 49250872 000 1427744682 895 Health Plan Fund 2460956 207289737 (256701367) 73973409 27022735 26905768 000 000 116967 27022735 895 Health Plan Fund MMKT 64483059 736936 000 (65218759) 1236 1236 000 000 000 1236 895 Health Plan CDs 106213458 1399347 000 (8754650) 98858155 21098542 77759613 000 000 98858155 898 MRPDPC Clearing 912636 3690762 (4019335) 000 584063 584063 000 000 000 584063

District Clerk Clearing 2876690 25154969 (25755298) 000 2276361 2276361 000 000 000 2276361 JPl Clearing 2684490 19032077 (19583595) 000 2132972 2132972 000 000 000 2132972 JP2 Clearing 1173970 11550751 (11281771) 000 1442950 1442950 000 000 000 1442950 JP3 Clearing 1129450 13586908 (13177848) 000 1538510 1538510 000 000 000 1538510 JP4 Clearing 509200 6935630 (6971610) 000 473220 473220 000 000 000 473220 RV Park Clearing 000 000 000 000 000 000 000 000 000 000 Treasurers Credit Card 000 5412668 (5360863) 300000 351805 351805 000 000 000 351805

999 USVSWMO Payroll Clearing 000 000 (19791715) 26850000 7058285 7058285 000 000 000 7058285 999 USVSWMD CO Restricted 1275562 9573 000 000 12851 35 1285135 000 000 000 12851 35

Grand Total $ 2731399778 $ 2544618490 $ (2151981470) $____ $ 3124036798 $ 1798943187 $ 1220945052 $ 49250872 $ 54897687 $ 3124036798 Non-County Funds

Master Report 20181lt15 June 2018 YTO Page 3 bsb 081012018

_____~ ____Y()9_D_lt_()UNTYLIIXAsect__ ____ ___

I3QQI4= __=-=_--~T-+~--i==---== ---=~~c~~r~cr~F~R~~~O 2018i-c_=-=r~i~ ThJ CD 10middot1- Decrlo ~~+-aluritv Date Oriainal p[lncloa1 L ~1pound2018 rawals-k-~Q2018 n id I e JJopaid Intere~t Ilion P_UffilJase$IDeposits [1n1erestcredileltlt WiIlbS

rmiddotmiddotmiddotmiddotmiddotmiddotmiddot =t g~g ~~ ~g~~ ~t~frggt- ~~~~~~g $ ~ifP-- ~~~7~~ f ~ - i ~-=----=--~ ~- --- r--bullbull~~~ $--~~hn~~1$- -middot~1~i ~~~ H j ~ middotmiddotmiddot----+ - _$- ~J __ I 7523HP 12 MONTH _~~H_P _ _111101~~~_J500000 _ 7900177 ___1___ _~ _____ -1=--- 7906887 1 47]IJ__ __47~ 58 182 DPC 365 DAY CNB OPC 101512018 12420000 ~~ __ 12~20923 ____ __1 _____ Q()() I _ 1 12420923 11903 30296

59 -183Qpc 365 DAY __~~~ OPC 1Q15J2~---12~2ImQ00___1242Q 9~+middot --------C_ 000 __-+ 12420923 _ 11903 __30296 60 884 OPC 365 DAY FN~ OP~_ -QI162018f-_ 11750000 ___ 2204513 +- _ _ -J-- __ 000 ___ +___ 1204513 12002 __~873 61 885 DPC 365 DAY FNBvl1)PC 101612018 11750000 12204U3 j ___ __~L__ _ 000 I12204513 12002 29873 96 4149365 DAY BTH OPC 121312018 50000000 51689501 i 42485 51731996 1f~~+- 1417

1-- ~~ gg~=r-middot-=- iE- gf ~~~~~F~ ~5 ~~~mmiddotE~t==~- --~~~----= i~tt--==-middot----l-=~--=i~~~i middot----=-~--middotimiddotH ~~ middot_II=~==]~-gmiddot~~middotmiddot ~~~l~m~~~E~it~ J~tEHn--=----middotI-=_middot11i=_~_-- -l=~jt~11=-i- ~li 11741 COARS 30 Month --lBTH DPC072612Q18[ _~41500100 t 43175372 _ I 99117 ______ 1 43274489 000 0 00I

1751 COARS 30 Month-lllTH OPC 072612018 41500200 43175483J 99117 1 43274600 000 000

I~~~~ g~~~~~~l~~middot ~~-g~~~~t ~~T- ~~~~n-r--==middot----r1~~~F--- -f-- ~~~~~~ ~__ ~gg=f-~=--_--~~~94F amp194lt3 COARS 30 Month IBTH OPCmiddotmiddot 0312120191- 40550400 41626959 I middot~I~-==2B84591 --====r- 41915418 33659 33659~ 1196C amp 1960 COARS 30 Month IBTH OPC 1211212011)1 75000000 1 76153102 r 527712L _~ 7668Q81~ 104708 1 104708shy1197C amp 1970 COARS 30 MDn1h [BTH OPC 1211212019 75000100 76153203 I ___ ___+--_s27712t=_ 76680915 r- 104708 104708

f9BC COARS3QMonth ____lBTH_10PC 02106120201 75000100 76391244 1 --- 184811 -- - - -~-t--~ 76576055---000 000198-2B__ GOARS 30 MOn1h jrBTH OPC 03I1912Q2OY-- 75000300 762087091 _ _ _T_ 177045 __ ___ _]63857541___ 000 000

1199B CDARS 30 Month_+BTH OPC 03119120201 75000400 762Q8B09 I 1177045middot 76385854 000 000I 1

59015 -11 --=-1--==200B amp 200( COARS 30 Month - B-n HP 031912020 - 25000000 I 254028~OO) r--_____-=L= - ~61sJ5 1--~ 000-liOo 12Q1B COARS 30 Month lTH OPC 041302020 75000500 1-- 76041Q8~ J 183964 762250451_ 000 000

WI~~-~=2_~lgg~Hg ~~~r----~J Irg -middot ~~- =~~~~ ~E~ -~~1~~~T- =---~-kmiddotmiddot ~~== -=J- _ jiH~nr -~r=~-middot- ~

~A_ CDARS30Month ~THQFgtC_08I06l2Q2Q 750008001 _ Z56224161_-l-___J8~ _ L~66-f-Qofr- 000 _ _ ~ CDARS 30 Month __ _ rBJI DP(j-== 091712020_ 750ooBJXfTmiddot 752618121 L __ 110559 i --+___ 7537237L --- QQQtmiddot___ 000

207 COARS 30 Monlh -16TH OPC 091712020 750009~oor 75261912 I ------+- 110560 I _ 75372472 ~ _ _ _000 Restritted RB CD 1703 RRC~~TH OPC 031262019_ 2500000 L 2675092 I ______I __ 2272 I-- I 2677364 _ 3 66 ~ ~e~ictlc[=IJSVCO1E39JCsectQJfITIImiddot~C-I~1252Q19 1200000 1284044 I - __ L-lJU~ -t _ 128513~ 21 ~ ~ _____I~g~~----___ plusmn==-l middot_-AM $ 14918

962a -$ 15267Q7QO~W-==__ ~ 3858~~g 1$ ____ -1 ~_ 1~Q~~ 402759 $ - -_475287

__--l)e~tPooledCash- Foi---- ~-- $ 51Q346~d_ - L$ -=h 5111Q635 1n1a_IT ___ 759671 $ nllI_I

1--_middot___ lnlefeslampSin~__ [if IampS __ __1--__ I 3664M6 1 - -1-__ ~fl -~i 3670058 Inla InI~ - __ HeallhPlan ITXP HP I 116767 i 1 18ar 116967 1n1a 1n1a

1--- Total Pools _ 1- ~-==- - -$ 5481606~ =-----_-_ r ~~=P-- ---~ -- ~~~ll~60 f~-=- -=-1 --~==BTH DPC r f __ ~24261==--=-_--=-J-__ -=---QQQr- (62624261) ==--=-=_oooj- -_+

Health Plan Account BTH IHfgt _ _ __P_fj_ 3Q7187sect9 L ___o~ ~_ 30718759 2~6J~ ---[nla _____ r~ey~rk~~C~ i-=-=--=--==l---=--=--=- -==rr--=2~2~-=--=--==-=-~Qoo f- 1236 j- (9334302011-- ____~236 L__~_1--==____ _

Ll1~~ nox ___sect__~-==- _11$- 1276555596U_ -=-~- 844132Q9 rS ---19~69258 1$ (2342277tmie2~ -- ~ shy__ AccounlsP~leCa~h BTHI ___JDally ____ InI____-=-ii 149448651J~_9786046 _ ~34999_+ _ (532314~7) ___L6238~~~__ 11f C __

PayroliCash ___ BTHl __~--=r~_______ rc=I151Q4576sect+ __1499753251 ___~()4911 t-t9588391) _ _205342090 ~_ - lJa_~ _____ He1th P~__ _ _ BDl IDally_ fnlaU __ Bs9936 J n _~_5631245 1___ E17161+__ 212 2~~ 1___ 32775051 rrttau lt InI~

11______1fltgttas~s_ _1- 1--L--_-- 1- _ -j1$ 1585349948 ~$ _3~~Q~--~5P_ ~76333_J(40466364 1_ 1_5~Q65742~ ______ ~--~~~---- _JT~IIve~tmi~ ~-l--l~-~-tro~~~AM ~~Y~~-=-~_~ ~1~1f$middotmiddotmiddot33037~643~o7rf-middot middot359lfQS825rl$- -- 64174-eq$(4~9i9093841F - 3128529974 L4027l ~52S7

I I I ill 1 I I r ~

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_____~ ____Y()9_D_lt_()UNTYLIIXAsect__ ____ ___

I3QQI4= __=-=_--~T-+~--i==---== ---=~~c~~r~cr~F~R~~~O 2018i-c_=-=r~i~ ThJ CD 10middot1- Decrlo ~~+-aluritv Date Oriainal p[lncloa1 L ~1pound2018 rawals-k-~Q2018 n id I e JJopaid Intere~t Ilion P_UffilJase$IDeposits [1n1erestcredileltlt WiIlbS

rmiddotmiddotmiddotmiddotmiddotmiddotmiddot =t g~g ~~ ~g~~ ~t~frggt- ~~~~~~g $ ~ifP-- ~~~7~~ f ~ - i ~-=----=--~ ~- --- r--bullbull~~~ $--~~hn~~1$- -middot~1~i ~~~ H j ~ middotmiddotmiddot----+ - _$- ~J __ I 7523HP 12 MONTH _~~H_P _ _111101~~~_J500000 _ 7900177 ___1___ _~ _____ -1=--- 7906887 1 47]IJ__ __47~ 58 182 DPC 365 DAY CNB OPC 101512018 12420000 ~~ __ 12~20923 ____ __1 _____ Q()() I _ 1 12420923 11903 30296

59 -183Qpc 365 DAY __~~~ OPC 1Q15J2~---12~2ImQ00___1242Q 9~+middot --------C_ 000 __-+ 12420923 _ 11903 __30296 60 884 OPC 365 DAY FN~ OP~_ -QI162018f-_ 11750000 ___ 2204513 +- _ _ -J-- __ 000 ___ +___ 1204513 12002 __~873 61 885 DPC 365 DAY FNBvl1)PC 101612018 11750000 12204U3 j ___ __~L__ _ 000 I12204513 12002 29873 96 4149365 DAY BTH OPC 121312018 50000000 51689501 i 42485 51731996 1f~~+- 1417

1-- ~~ gg~=r-middot-=- iE- gf ~~~~~F~ ~5 ~~~mmiddotE~t==~- --~~~----= i~tt--==-middot----l-=~--=i~~~i middot----=-~--middotimiddotH ~~ middot_II=~==]~-gmiddot~~middotmiddot ~~~l~m~~~E~it~ J~tEHn--=----middotI-=_middot11i=_~_-- -l=~jt~11=-i- ~li 11741 COARS 30 Month --lBTH DPC072612Q18[ _~41500100 t 43175372 _ I 99117 ______ 1 43274489 000 0 00I

1751 COARS 30 Month-lllTH OPC 072612018 41500200 43175483J 99117 1 43274600 000 000

I~~~~ g~~~~~~l~~middot ~~-g~~~~t ~~T- ~~~~n-r--==middot----r1~~~F--- -f-- ~~~~~~ ~__ ~gg=f-~=--_--~~~94F amp194lt3 COARS 30 Month IBTH OPCmiddotmiddot 0312120191- 40550400 41626959 I middot~I~-==2B84591 --====r- 41915418 33659 33659~ 1196C amp 1960 COARS 30 Month IBTH OPC 1211212011)1 75000000 1 76153102 r 527712L _~ 7668Q81~ 104708 1 104708shy1197C amp 1970 COARS 30 MDn1h [BTH OPC 1211212019 75000100 76153203 I ___ ___+--_s27712t=_ 76680915 r- 104708 104708

f9BC COARS3QMonth ____lBTH_10PC 02106120201 75000100 76391244 1 --- 184811 -- - - -~-t--~ 76576055---000 000198-2B__ GOARS 30 MOn1h jrBTH OPC 03I1912Q2OY-- 75000300 762087091 _ _ _T_ 177045 __ ___ _]63857541___ 000 000

1199B CDARS 30 Month_+BTH OPC 03119120201 75000400 762Q8B09 I 1177045middot 76385854 000 000I 1

59015 -11 --=-1--==200B amp 200( COARS 30 Month - B-n HP 031912020 - 25000000 I 254028~OO) r--_____-=L= - ~61sJ5 1--~ 000-liOo 12Q1B COARS 30 Month lTH OPC 041302020 75000500 1-- 76041Q8~ J 183964 762250451_ 000 000

WI~~-~=2_~lgg~Hg ~~~r----~J Irg -middot ~~- =~~~~ ~E~ -~~1~~~T- =---~-kmiddotmiddot ~~== -=J- _ jiH~nr -~r=~-middot- ~

~A_ CDARS30Month ~THQFgtC_08I06l2Q2Q 750008001 _ Z56224161_-l-___J8~ _ L~66-f-Qofr- 000 _ _ ~ CDARS 30 Month __ _ rBJI DP(j-== 091712020_ 750ooBJXfTmiddot 752618121 L __ 110559 i --+___ 7537237L --- QQQtmiddot___ 000

207 COARS 30 Monlh -16TH OPC 091712020 750009~oor 75261912 I ------+- 110560 I _ 75372472 ~ _ _ _000 Restritted RB CD 1703 RRC~~TH OPC 031262019_ 2500000 L 2675092 I ______I __ 2272 I-- I 2677364 _ 3 66 ~ ~e~ictlc[=IJSVCO1E39JCsectQJfITIImiddot~C-I~1252Q19 1200000 1284044 I - __ L-lJU~ -t _ 128513~ 21 ~ ~ _____I~g~~----___ plusmn==-l middot_-AM $ 14918

962a -$ 15267Q7QO~W-==__ ~ 3858~~g 1$ ____ -1 ~_ 1~Q~~ 402759 $ - -_475287

__--l)e~tPooledCash- Foi---- ~-- $ 51Q346~d_ - L$ -=h 5111Q635 1n1a_IT ___ 759671 $ nllI_I

1--_middot___ lnlefeslampSin~__ [if IampS __ __1--__ I 3664M6 1 - -1-__ ~fl -~i 3670058 Inla InI~ - __ HeallhPlan ITXP HP I 116767 i 1 18ar 116967 1n1a 1n1a

1--- Total Pools _ 1- ~-==- - -$ 5481606~ =-----_-_ r ~~=P-- ---~ -- ~~~ll~60 f~-=- -=-1 --~==BTH DPC r f __ ~24261==--=-_--=-J-__ -=---QQQr- (62624261) ==--=-=_oooj- -_+

Health Plan Account BTH IHfgt _ _ __P_fj_ 3Q7187sect9 L ___o~ ~_ 30718759 2~6J~ ---[nla _____ r~ey~rk~~C~ i-=-=--=--==l---=--=--=- -==rr--=2~2~-=--=--==-=-~Qoo f- 1236 j- (9334302011-- ____~236 L__~_1--==____ _

Ll1~~ nox ___sect__~-==- _11$- 1276555596U_ -=-~- 844132Q9 rS ---19~69258 1$ (2342277tmie2~ -- ~ shy__ AccounlsP~leCa~h BTHI ___JDally ____ InI____-=-ii 149448651J~_9786046 _ ~34999_+ _ (532314~7) ___L6238~~~__ 11f C __

PayroliCash ___ BTHl __~--=r~_______ rc=I151Q4576sect+ __1499753251 ___~()4911 t-t9588391) _ _205342090 ~_ - lJa_~ _____ He1th P~__ _ _ BDl IDally_ fnlaU __ Bs9936 J n _~_5631245 1___ E17161+__ 212 2~~ 1___ 32775051 rrttau lt InI~

11______1fltgttas~s_ _1- 1--L--_-- 1- _ -j1$ 1585349948 ~$ _3~~Q~--~5P_ ~76333_J(40466364 1_ 1_5~Q65742~ ______ ~--~~~---- _JT~IIve~tmi~ ~-l--l~-~-tro~~~AM ~~Y~~-=-~_~ ~1~1f$middotmiddotmiddot33037~643~o7rf-middot middot359lfQS825rl$- -- 64174-eq$(4~9i9093841F - 3128529974 L4027l ~52S7

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3

SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of June 30 2018

Pledge 10 Date

02072013 121302014 02072013 02072013 021072013 12302014 02072013 020712013 123012014 02012013 010512015 0210612013 021012013 1213112014 12312014 1213112014 021062013 02092013 123112014 121312014 02072013 0210712013 08032015 12312014 1213112014 123112014

12312014 1213112014 051312017 070112016

Maturity Description CUSIP Date

WacoTXISD 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 215120 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 211520 Diboll CTFS OBLIGA 252867KU9 215120 EctorTX ISO 279272CQ9 2115120 Jasper TX ISO 471844HP8 215120 Ennis CTFS OBLIG 293425VN1 81120 SangerTX 800876DH4 8120 BeeviJIe-CTFS 077131JG6 815120 KellerTX 487684U91 815120 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 215121 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 31121 Beeville-CTFS 077131JH4 81521 Celina-CTFS OBLG 151141MH8 9121 Japser TX ISO 471844HR4 215122 Ferris TX 315669CUO 3122 Nursery ISO SC 67058DBK6 81523 Washington Jr Clg 938688TG3 101123 Watauga-CTFS 941097PA9 21124 Belton ISO 081077WGO 215124 NeTX Cmmty Gig 6643788EE5 4124 Beeville-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 21128 Wylie-Ref Tx 983064TW6 211529 Bowie ISO 102529HM9 81530 FHLMC 3132LKA34 10130 Conroe-A-CTFS Oblig TX 37 208399G82 03012037

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 150000 175000 105000 105000 70000 70000

110000 110000 160000 100000 100000 100000 175000 155000 105000 625000 405000

2923211 420000

$7908211 o

Total BankTexas Account Balances as of report date

NOTE FDIC insurance coverage is in addition to listed securities Additional Pledges were pledged on 01022018

Market Value Market Value 31-May-18 30-Jun-18

147303 147635 170207 170415 104379 104611 155144 155724 101693 101650 80384 80669

112026 112403 108790 108974 101719 102103 102403 102465 70062 70356

140178 140209 195172 195991 179818 180646 155352 155802 180642 181186 111370 111617 106773 106709 71273 71553 72057 72353

118263 118582 111734 111654 166840 167706 104602 104715 102575 102972 101287 101334 184189 184509 162857 163641 107572 107901 643144 644319 410054 412165

2911857 2905902 436048 439454

$8027767 $8037925 o o

6330684 5637522

12681 14258

~ r

~ ~

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3

SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of June 30 2018

Pledge 10 Date

02072013 121302014 02072013 02072013 021072013 12302014 02072013 020712013 123012014 02012013 010512015 0210612013 021012013 1213112014 12312014 1213112014 021062013 02092013 123112014 121312014 02072013 0210712013 08032015 12312014 1213112014 123112014

12312014 1213112014 051312017 070112016

Maturity Description CUSIP Date

WacoTXISD 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 215120 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 211520 Diboll CTFS OBLIGA 252867KU9 215120 EctorTX ISO 279272CQ9 2115120 Jasper TX ISO 471844HP8 215120 Ennis CTFS OBLIG 293425VN1 81120 SangerTX 800876DH4 8120 BeeviJIe-CTFS 077131JG6 815120 KellerTX 487684U91 815120 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 215121 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 31121 Beeville-CTFS 077131JH4 81521 Celina-CTFS OBLG 151141MH8 9121 Japser TX ISO 471844HR4 215122 Ferris TX 315669CUO 3122 Nursery ISO SC 67058DBK6 81523 Washington Jr Clg 938688TG3 101123 Watauga-CTFS 941097PA9 21124 Belton ISO 081077WGO 215124 NeTX Cmmty Gig 6643788EE5 4124 Beeville-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 21128 Wylie-Ref Tx 983064TW6 211529 Bowie ISO 102529HM9 81530 FHLMC 3132LKA34 10130 Conroe-A-CTFS Oblig TX 37 208399G82 03012037

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 150000 175000 105000 105000 70000 70000

110000 110000 160000 100000 100000 100000 175000 155000 105000 625000 405000

2923211 420000

$7908211 o

Total BankTexas Account Balances as of report date

NOTE FDIC insurance coverage is in addition to listed securities Additional Pledges were pledged on 01022018

Market Value Market Value 31-May-18 30-Jun-18

147303 147635 170207 170415 104379 104611 155144 155724 101693 101650 80384 80669

112026 112403 108790 108974 101719 102103 102403 102465 70062 70356

140178 140209 195172 195991 179818 180646 155352 155802 180642 181186 111370 111617 106773 106709 71273 71553 72057 72353

118263 118582 111734 111654 166840 167706 104602 104715 102575 102972 101287 101334 184189 184509 162857 163641 107572 107901 643144 644319 410054 412165

2911857 2905902 436048 439454

$8027767 $8037925 o o

6330684 5637522

12681 14258

3

SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of June 30 2018

Pledge 10 Date

02072013 121302014 02072013 02072013 021072013 12302014 02072013 020712013 123012014 02012013 010512015 0210612013 021012013 1213112014 12312014 1213112014 021062013 02092013 123112014 121312014 02072013 0210712013 08032015 12312014 1213112014 123112014

12312014 1213112014 051312017 070112016

Maturity Description CUSIP Date

WacoTXISD 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 215120 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 211520 Diboll CTFS OBLIGA 252867KU9 215120 EctorTX ISO 279272CQ9 2115120 Jasper TX ISO 471844HP8 215120 Ennis CTFS OBLIG 293425VN1 81120 SangerTX 800876DH4 8120 BeeviJIe-CTFS 077131JG6 815120 KellerTX 487684U91 815120 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 215121 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 31121 Beeville-CTFS 077131JH4 81521 Celina-CTFS OBLG 151141MH8 9121 Japser TX ISO 471844HR4 215122 Ferris TX 315669CUO 3122 Nursery ISO SC 67058DBK6 81523 Washington Jr Clg 938688TG3 101123 Watauga-CTFS 941097PA9 21124 Belton ISO 081077WGO 215124 NeTX Cmmty Gig 6643788EE5 4124 Beeville-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 21128 Wylie-Ref Tx 983064TW6 211529 Bowie ISO 102529HM9 81530 FHLMC 3132LKA34 10130 Conroe-A-CTFS Oblig TX 37 208399G82 03012037

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 150000 175000 105000 105000 70000 70000

110000 110000 160000 100000 100000 100000 175000 155000 105000 625000 405000

2923211 420000

$7908211 o

Total BankTexas Account Balances as of report date

NOTE FDIC insurance coverage is in addition to listed securities Additional Pledges were pledged on 01022018

Market Value Market Value 31-May-18 30-Jun-18

147303 147635 170207 170415 104379 104611 155144 155724 101693 101650 80384 80669

112026 112403 108790 108974 101719 102103 102403 102465 70062 70356

140178 140209 195172 195991 179818 180646 155352 155802 180642 181186 111370 111617 106773 106709 71273 71553 72057 72353

118263 118582 111734 111654 166840 167706 104602 104715 102575 102972 101287 101334 184189 184509 162857 163641 107572 107901 643144 644319 410054 412165

2911857 2905902 436048 439454

$8027767 $8037925 o o

6330684 5637522

12681 14258

SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of June 30 2018

Pledge 10 Date

02072013 121302014 02072013 02072013 021072013 12302014 02072013 020712013 123012014 02012013 010512015 0210612013 021012013 1213112014 12312014 1213112014 021062013 02092013 123112014 121312014 02072013 0210712013 08032015 12312014 1213112014 123112014

12312014 1213112014 051312017 070112016

Maturity Description CUSIP Date

WacoTXISD 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 215120 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 211520 Diboll CTFS OBLIGA 252867KU9 215120 EctorTX ISO 279272CQ9 2115120 Jasper TX ISO 471844HP8 215120 Ennis CTFS OBLIG 293425VN1 81120 SangerTX 800876DH4 8120 BeeviJIe-CTFS 077131JG6 815120 KellerTX 487684U91 815120 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 215121 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 31121 Beeville-CTFS 077131JH4 81521 Celina-CTFS OBLG 151141MH8 9121 Japser TX ISO 471844HR4 215122 Ferris TX 315669CUO 3122 Nursery ISO SC 67058DBK6 81523 Washington Jr Clg 938688TG3 101123 Watauga-CTFS 941097PA9 21124 Belton ISO 081077WGO 215124 NeTX Cmmty Gig 6643788EE5 4124 Beeville-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 21128 Wylie-Ref Tx 983064TW6 211529 Bowie ISO 102529HM9 81530 FHLMC 3132LKA34 10130 Conroe-A-CTFS Oblig TX 37 208399G82 03012037

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 150000 175000 105000 105000 70000 70000

110000 110000 160000 100000 100000 100000 175000 155000 105000 625000 405000

2923211 420000

$7908211 o

Total BankTexas Account Balances as of report date

NOTE FDIC insurance coverage is in addition to listed securities Additional Pledges were pledged on 01022018

Market Value Market Value 31-May-18 30-Jun-18

147303 147635 170207 170415 104379 104611 155144 155724 101693 101650 80384 80669

112026 112403 108790 108974 101719 102103 102403 102465 70062 70356

140178 140209 195172 195991 179818 180646 155352 155802 180642 181186 111370 111617 106773 106709 71273 71553 72057 72353

118263 118582 111734 111654 166840 167706 104602 104715 102575 102972 101287 101334 184189 184509 162857 163641 107572 107901 643144 644319 410054 412165

2911857 2905902 436048 439454

$8027767 $8037925 o o

6330684 5637522

12681 14258