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 sect1l4026 have been met for the term of August 2013 The amount of cash and other assets in the custody of

the County Treasurer at the time of examination are

Cash (includes on hand money market accounts and short term investments) $ 2489136200

Other Assets (long term investments) $_______

Sworn to and subscribed this J3 day of ~1 Q]lt-J 80 l3

1 I I (1 9 i-__ ~ I l c If-l ~

Joln O Roane Cooke County Judge

Gary 1 lowell Commissioner Pet 1

dl~rUAI Smith Commissioner Pet 3

ATTEST

~~tu d0UlJ~ Rebecca Lawson County Clerk

B C Lemo~sJCommis~ioner Pet 2

~L Leon Klement Commissioner Pet 4

FILED FOR RECORD

13 SEP 23 PH 12 02

8Y _

FINANCIAL REPORTS

August 2013

In accordance with Local Government Code 114026 this affidavit states the current cash and reports in the custody of the county treasurer as of this dale of August 31 2013

Gary

~L~~~ Rebecca Lawson Cooke County Clerk

ILpound~ B C Lemons

Commissioner Pel 1 Commissioner Pet 2

~t~pound~amp--

Leon Klement Commission Pet 3 Commissioner Pel 4 A I Smith

MONTHLY REPORT

AUGUST 2013

PATTY BRENNAN

COOKE COUNTY TREASURER

DATE 090412013 BANK RECONCILIATION TOTALS

FOR TREAS FUND BNK010 PAGE 21

PRIOR MONTH ENDING BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED C~ECKS

CLEARED DEDUCTIONS

5205702079 5222119366

500 5164653257shy

$30828351shy

264

325

CURRENT MONTH ENDING BA NK STATEM~NT BALANCE $232339837

CURRENT MO~TH ENDING BANK STATEMENT BALANCE OUTSTANDING DEPOSITS

OUTSTANDING ADDITIONS OUTSTANDING CHECKS

OUTSTANDING DEDUCTIONS

$232339837 $00 $00

$358187 37 -$00

397

RECONCILED BOOK BALANCE $196521100

ENOING STATEMENT DATE 0813112013 CLERK PB

DATE 090512013 BANK RECONCILIATION TOTALS

FOR

PRIOR

CURRENT

MONTH

MONTH

ENDING

ENDING

BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

SANK 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

$20747791 P9132952

5middot00 $79111976- 90

515500- 1

520753267

520753267 500 500

5264999shy500

520488268

0813112013 CLERK PB

MONTHLY REPORT

AUGUST 2013

PATTY BRENNAN

COOKE COUNTY TREASURER

DATE 090412013 BANK RECONCILIATION TOTALS

FOR TREAS FUND BNK010 PAGE 21

PRIOR MONTH ENDING BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED C~ECKS

CLEARED DEDUCTIONS

5205702079 5222119366

500 5164653257shy

$30828351shy

264

325

CURRENT MONTH ENDING BA NK STATEM~NT BALANCE $232339837

CURRENT MO~TH ENDING BANK STATEMENT BALANCE OUTSTANDING DEPOSITS

OUTSTANDING ADDITIONS OUTSTANDING CHECKS

OUTSTANDING DEDUCTIONS

$232339837 $00 $00

$358187 37 -$00

397

RECONCILED BOOK BALANCE $196521100

ENOING STATEMENT DATE 0813112013 CLERK PB

DATE 090512013 BANK RECONCILIATION TOTALS

FOR

PRIOR

CURRENT

MONTH

MONTH

ENDING

ENDING

BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

SANK 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

$20747791 P9132952

5middot00 $79111976- 90

515500- 1

520753267

520753267 500 500

5264999shy500

520488268

0813112013 CLERK PB

DATE 090412013 BANK RECONCILIATION TOTALS

FOR TREAS FUND BNK010 PAGE 21

PRIOR MONTH ENDING BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED C~ECKS

CLEARED DEDUCTIONS

5205702079 5222119366

500 5164653257shy

$30828351shy

264

325

CURRENT MONTH ENDING BA NK STATEM~NT BALANCE $232339837

CURRENT MO~TH ENDING BANK STATEMENT BALANCE OUTSTANDING DEPOSITS

OUTSTANDING ADDITIONS OUTSTANDING CHECKS

OUTSTANDING DEDUCTIONS

$232339837 $00 $00

$358187 37 -$00

397

RECONCILED BOOK BALANCE $196521100

ENOING STATEMENT DATE 0813112013 CLERK PB

DATE 090512013 BANK RECONCILIATION TOTALS

FOR

PRIOR

CURRENT

MONTH

MONTH

ENDING

ENDING

BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

SANK 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

$20747791 P9132952

5middot00 $79111976- 90

515500- 1

520753267

520753267 500 500

5264999shy500

520488268

0813112013 CLERK PB

DATE 090512013 BANK RECONCILIATION TOTALS

FOR

PRIOR

CURRENT

MONTH

MONTH

ENDING

ENDING

BANK STATEMENT BALANCE CLEARED DEPOSITS

CLEARED ADDITIONS CLEARED CHECKS

CLEARED DEDUCTIONS

SANK 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

$20747791 P9132952

5middot00 $79111976- 90

515500- 1

520753267

520753267 500 500

5264999shy500

520488268

0813112013 CLERK PB

DATE 09 06 2013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT AMOUNT ACCOUNT AMOUNT TOTAL

2013 001 GENERAL TREAS FUND 82112177 TEXPOOL LOGIC CERT DEPOS

449011221 1000038302

100000000 16 31161700

2013 011 ROAD amp BRIDGE TREAS FUND 9740656 TEXPOOL LOGIC

52301259 50001915 112043830

2013 012 ROAD amp BRIDGE 2 TREAS FUND 9493584 TEXPOOL LOGIC

206798 00 200007 66 50174150

2013 013 ROAD amp BRIDGE 3 TREAS FUND 126 11918 TEXPOOL LOGIC

56594513 50001915 119208346

2013 014 ROAD amp BRIDGE 4 TREAS FUND 9347911 TEXPOOL LOGIC

50082354 70002680 129432945

2013 019 FM amp LATERAL TREAS FUND 1287826 TEXPOOL LOGIC

53070 44 70002680 76597550

2013 020 TJPC TREAS FUND 1217635 TEXPOOL LOGIC

500000 1000000 27176 35

2013 021 JUVENILE PROB-ISP TREAS FUND 712647 TEXPOOL LOGIC

228632 250012 11 91291

2013 022 JUVENILE PROBATION TREAS FUND 415996 TEXPOOL 415996

2013 023 JUVENILE PROB I V-E TREAS FUND 887381 TEXPOOL LOGIC

200862 300012 13 882 55

2013 028 ADULT PROBATION TREAS FUND 1124540 TEXPOOL LOGIC

862769 2500095 4487404

2013 029 COMMUNITY CORRECTIONS TREAS FUND 688342 TEXPOOL LOGIC

5000 00 500000 16 88 342

2013 032 DISTRICT CLERK PRESERVATION TREAS FUND 9508 57 TEXPOOL LOGIC

500000 500000 19508 57

2013 033 COUNTY DISTRICT TECHNOLOGY FTREAS FUND 217963 TEXPOOL LOGIC

1 000 00 200000 5 17963

2013 034 COURT REPORTER TREAS FUND 2064351 TEXPOOL LOGIC

1215162 3000114 6279627

2013 035 PERMANENT IMPROVEMENT TREAS FUND 14926230 TEXPOOL LOGIC

25043876 55002107 94972213

2013 036 PROBATE JUDGE FEES TREAS FUND TEXPOOL

2013 037 LAW ENFORCEMENT ED TREAS FUND 2110996 TEXPOOL LOGIC

1000000 500000 3610996

2013 038 JP TECH TREAS FUND 1243127 TEXPOOL LOGIC

4795 35 1500057 3222719

DATE 09 06 2013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GELI02 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCO UNT AMOUNT ACCOUNT AMOUNT TOTAL

2013 039 DISASTER RELIEF TREAS FUND TEXPOOL

2013 040 LAW LIBRARY TREAS FUND 1334358 TEXPOOL LOGIC

2644614 5000193 8979165

2013 041 CC LIBRARY FUND TREAS FUND 1862493 TEXPOOL LOGIC

414700 8000 30 3077223

2013 042 CC HISTORICAL COMM TREAS FUND 286764 286764

2013 043 JP COURTHOUSE SECURITY TREAS FUND 998114 TEXPOOL LOGIC

500000 1000000 2498114

2013 044 COURTHOUSE SECURITY TREAS FUND 224 1146 TEXPOOL LOGIC

1642053 15000576 18883775

2013 045 FLOOD DAMAGE TREAS FUND 1073900 TEXPOOL LOGIC

200000 500000 1773900

2013 046 CHAPTER 19 TREAS FUND 80591shy TEXPOOL 80591shy

2013 047 CC RECORDS MANAGEMENT TREAS FUND 120369 TEXPOOL 120369

2013 048 COUNTY RECORDS MANAGEMENT TREAS FUND 3695450 TEXPOOL LOGIC

10943247 12500479 27139176

2013 049 CC RECORDS PRESERVATION TREAS FUND 4184675 TEXPOOL LOGIC

43470 69 10000384 18532128

2013 050 DIST CLERK RECORDS MANAGEMENTREAS FUND 1603529 TEXPOOL LOGIC

500000 1000000 3103529

2013 051 DISTRICT CLERK ARCHIVE TREAS FUND 578652 TEXPOOL LOGIC

150000 250000 978652

2013 052 COUNTY CLERK ARCHIVE FEE TREAS FUND 1661632 TEXPOOL LOGIC

1941486 4000153 7603271

2013 053 CA CHECK COLLECTING TREAS FUND 818003 TEXPOOL LOGIC

250000 500000 1568003

2013 054 DA CHECK COLLECTING TREAS FUND 24644 TEXPOOL 24644

2013 055 CO ATTY FORFEITURE TREAS FUND TEXPOOL

2013 056 DISTRICT ATTY FORFE I TURE TREAS FUND 2079522 TEXPOOL LOGIC

1000000 2000000 50795 22

2013 057 D A SEIZURE FUND TREAS FUND 2571682 TEXPOOL 2571682

2013 058 SHERIFF FORFEITURE TREAS FUND 827363 TEXPOOL LOGIC

250000 500000 1577363

2013 059 JAIL COMMISSARY TREAS FUND 4012776 TEXPOOL LOGIC

1000000 2000000 7012776

3 DATE 09062013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT Al10UNT ACCOUNT Al10UNT TOTAL

2013 060 INTEREST amp SINKING TREAS FUND 1223404 TEXPOOL 14550611 LOGIC 67002567 82776582

2013 061 2004 GO REFUNDING DEBT SERVITREAS FUND 84882 TEXPOOL 84882

2013 070 BOND FUND TREAS FUND 10147 TEXPOOL 13607 LOGIC 23754

2013 088 STATE FEES TREAS FUND 7465132 TEXPOOL 729773 LOGIC 1000049 9194954

2013 089 CHILDREN TRUST TREAS FUND TEXPOOL

2013 090 OFFICERS TRUST TREAS FUND 6052747 TEXPOOL 6052747

2013 091 LIBRARY TRUST - LIDDELL TREAS FUND 274701 CERT DEPOS 1500000 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN TREAS FUND 421447 CERT DEPOS 1900000 2321447

2013 098 PAYROLL CLEARING PAYROLL 144694465 144694465

2013 100 CHILD ABUSE PREVENTION FUND TREAS FUND 9638 TEXPOOL 9638

2013 101 PRETRIAL DIVERSION TREAS FUND 505600 TEXPOOL 505600

-------------shy -------------shy -------------shy

TOTAL 341790781 2257439273 2599230054

DATE 09 06 2013 TIME 0826

CHECK ACCOUNT

ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL

COMBINED STATEMENT OF CASH

CHECK

197096316 144694465

POSITION FOR AUGUST GEL102 PAGE 4

TOTAL 341790781

TDOA ACCOUNT

ACCOUNT BALANCE - TEXPOOL ACCOUNT BALANCE - LOGIC ACCOUNT BALANCE - CERT DEPOS

TDOA

705684187 1448355086

103400000

TOTAL 2257439273

DATE 09 062013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISB URSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEG I NNI NG CASH CASH ENDING ACCOUNT NPulE CASH BALANCE RECE I PTS DI SBURSEMENTS CASH BALANCE

2013 001 GENERAL CASH - GENERAL FUND 1037658863 174481635 1 1 30028321- 821 12177 CASH ON HAND 285 10 15000 00 43510 CASH INVESTED-TEXPOOL 549011221 00 1000 000 00- 449011221 CASH INVESTED - LOGIC 38302 1000000000 00 1000038302 T-BILLS - INVESTMENTS 00 00 00 00 CASH INVESTMENT-CD 100000000 00 00 100000000

FU ND TOTALS 16 867 36 896 1174496635 1230028321 - 1631205210

2013 011 ROAD amp BRIDGE 1 CASH - ROAD amp BRIDGE 64101777 61988 50 60559971- 9740656 CASH INVESTED 563012 59 00 40000 00- 52301259 CASH INVESTED - LOGIC 1915 500000 00 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1 2 0404951 56198850 64559971- 112043830

2013 012 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 26760903 10079609 27346928- 9493584 CASH INVESTED 27679800 00 7000000- 20679800 CASH INVESTED - LOGIC 766 20000000 00 20000766 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 54441469 30079609 34346928- 50114150

2013 013 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 64191178 6019675 575989 35- 12611918 CASH INVESTED 56594513 00 00 56594513 CASH INVESTED - LOGIC 1915 50000000 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1207876 0 6 56019675 57598935- 119208346

2013 014 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 84928259 8559472 84139820- 9347911 CASH INVESTED 55082354 00 50 000 00- 50082354 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 140013293 78559472 89139820- 1294329 45

2013 019 FM amp LATERAL CASH - F M amp LATERAL 71286031 1795 70000000- 1287826 CASH INVESTED 53070 44 00 00 5307044 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENT 00 00 00 00

FUND TOTALS 76595755 70001795 70000000- 76597550

2013 020 TJPC CASH - TJPC 4900003 598 3682966- 1217635 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 1000000 1000000 1000000- 1000000

FUND TOTALS 6400003 1000598 4682966- 2717635

2013 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION 962647 00 250000- 712647 INVESTMENTS 2 28632 00 00 228632 CASH INVESTED - LOGIC 12 7500 00 5000 0 0- 250012

FUND TOTALS 1191291 750000 750000- 1191291

2013 022 JUVENILE PROBATION CASH - JUV PROB DIV 401126 24750 9880- 4 159 96

DATE 09 06 2013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GELI02 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCO UNT AMOUNT ACCOUNT AMOUNT TOTAL

2013 039 DISASTER RELIEF TREAS FUND TEXPOOL

2013 040 LAW LIBRARY TREAS FUND 1334358 TEXPOOL LOGIC

2644614 5000193 8979165

2013 041 CC LIBRARY FUND TREAS FUND 1862493 TEXPOOL LOGIC

414700 8000 30 3077223

2013 042 CC HISTORICAL COMM TREAS FUND 286764 286764

2013 043 JP COURTHOUSE SECURITY TREAS FUND 998114 TEXPOOL LOGIC

500000 1000000 2498114

2013 044 COURTHOUSE SECURITY TREAS FUND 224 1146 TEXPOOL LOGIC

1642053 15000576 18883775

2013 045 FLOOD DAMAGE TREAS FUND 1073900 TEXPOOL LOGIC

200000 500000 1773900

2013 046 CHAPTER 19 TREAS FUND 80591shy TEXPOOL 80591shy

2013 047 CC RECORDS MANAGEMENT TREAS FUND 120369 TEXPOOL 120369

2013 048 COUNTY RECORDS MANAGEMENT TREAS FUND 3695450 TEXPOOL LOGIC

10943247 12500479 27139176

2013 049 CC RECORDS PRESERVATION TREAS FUND 4184675 TEXPOOL LOGIC

43470 69 10000384 18532128

2013 050 DIST CLERK RECORDS MANAGEMENTREAS FUND 1603529 TEXPOOL LOGIC

500000 1000000 3103529

2013 051 DISTRICT CLERK ARCHIVE TREAS FUND 578652 TEXPOOL LOGIC

150000 250000 978652

2013 052 COUNTY CLERK ARCHIVE FEE TREAS FUND 1661632 TEXPOOL LOGIC

1941486 4000153 7603271

2013 053 CA CHECK COLLECTING TREAS FUND 818003 TEXPOOL LOGIC

250000 500000 1568003

2013 054 DA CHECK COLLECTING TREAS FUND 24644 TEXPOOL 24644

2013 055 CO ATTY FORFEITURE TREAS FUND TEXPOOL

2013 056 DISTRICT ATTY FORFE I TURE TREAS FUND 2079522 TEXPOOL LOGIC

1000000 2000000 50795 22

2013 057 D A SEIZURE FUND TREAS FUND 2571682 TEXPOOL 2571682

2013 058 SHERIFF FORFEITURE TREAS FUND 827363 TEXPOOL LOGIC

250000 500000 1577363

2013 059 JAIL COMMISSARY TREAS FUND 4012776 TEXPOOL LOGIC

1000000 2000000 7012776

3 DATE 09062013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT Al10UNT ACCOUNT Al10UNT TOTAL

2013 060 INTEREST amp SINKING TREAS FUND 1223404 TEXPOOL 14550611 LOGIC 67002567 82776582

2013 061 2004 GO REFUNDING DEBT SERVITREAS FUND 84882 TEXPOOL 84882

2013 070 BOND FUND TREAS FUND 10147 TEXPOOL 13607 LOGIC 23754

2013 088 STATE FEES TREAS FUND 7465132 TEXPOOL 729773 LOGIC 1000049 9194954

2013 089 CHILDREN TRUST TREAS FUND TEXPOOL

2013 090 OFFICERS TRUST TREAS FUND 6052747 TEXPOOL 6052747

2013 091 LIBRARY TRUST - LIDDELL TREAS FUND 274701 CERT DEPOS 1500000 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN TREAS FUND 421447 CERT DEPOS 1900000 2321447

2013 098 PAYROLL CLEARING PAYROLL 144694465 144694465

2013 100 CHILD ABUSE PREVENTION FUND TREAS FUND 9638 TEXPOOL 9638

2013 101 PRETRIAL DIVERSION TREAS FUND 505600 TEXPOOL 505600

-------------shy -------------shy -------------shy

TOTAL 341790781 2257439273 2599230054

DATE 09 06 2013 TIME 0826

CHECK ACCOUNT

ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL

COMBINED STATEMENT OF CASH

CHECK

197096316 144694465

POSITION FOR AUGUST GEL102 PAGE 4

TOTAL 341790781

TDOA ACCOUNT

ACCOUNT BALANCE - TEXPOOL ACCOUNT BALANCE - LOGIC ACCOUNT BALANCE - CERT DEPOS

TDOA

705684187 1448355086

103400000

TOTAL 2257439273

DATE 09 062013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISB URSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEG I NNI NG CASH CASH ENDING ACCOUNT NPulE CASH BALANCE RECE I PTS DI SBURSEMENTS CASH BALANCE

2013 001 GENERAL CASH - GENERAL FUND 1037658863 174481635 1 1 30028321- 821 12177 CASH ON HAND 285 10 15000 00 43510 CASH INVESTED-TEXPOOL 549011221 00 1000 000 00- 449011221 CASH INVESTED - LOGIC 38302 1000000000 00 1000038302 T-BILLS - INVESTMENTS 00 00 00 00 CASH INVESTMENT-CD 100000000 00 00 100000000

FU ND TOTALS 16 867 36 896 1174496635 1230028321 - 1631205210

2013 011 ROAD amp BRIDGE 1 CASH - ROAD amp BRIDGE 64101777 61988 50 60559971- 9740656 CASH INVESTED 563012 59 00 40000 00- 52301259 CASH INVESTED - LOGIC 1915 500000 00 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1 2 0404951 56198850 64559971- 112043830

2013 012 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 26760903 10079609 27346928- 9493584 CASH INVESTED 27679800 00 7000000- 20679800 CASH INVESTED - LOGIC 766 20000000 00 20000766 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 54441469 30079609 34346928- 50114150

2013 013 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 64191178 6019675 575989 35- 12611918 CASH INVESTED 56594513 00 00 56594513 CASH INVESTED - LOGIC 1915 50000000 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1207876 0 6 56019675 57598935- 119208346

2013 014 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 84928259 8559472 84139820- 9347911 CASH INVESTED 55082354 00 50 000 00- 50082354 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 140013293 78559472 89139820- 1294329 45

2013 019 FM amp LATERAL CASH - F M amp LATERAL 71286031 1795 70000000- 1287826 CASH INVESTED 53070 44 00 00 5307044 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENT 00 00 00 00

FUND TOTALS 76595755 70001795 70000000- 76597550

2013 020 TJPC CASH - TJPC 4900003 598 3682966- 1217635 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 1000000 1000000 1000000- 1000000

FUND TOTALS 6400003 1000598 4682966- 2717635

2013 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION 962647 00 250000- 712647 INVESTMENTS 2 28632 00 00 228632 CASH INVESTED - LOGIC 12 7500 00 5000 0 0- 250012

FUND TOTALS 1191291 750000 750000- 1191291

2013 022 JUVENILE PROBATION CASH - JUV PROB DIV 401126 24750 9880- 4 159 96

3 DATE 09062013 TIME 0826 COMBINED STATEMENT OF CASH POSITION FOR AUGUST GEL102 PAGE

CHECKING CHECKING TDOA TDOA FUND FUND NAME ACCOUNT Al10UNT ACCOUNT Al10UNT TOTAL

2013 060 INTEREST amp SINKING TREAS FUND 1223404 TEXPOOL 14550611 LOGIC 67002567 82776582

2013 061 2004 GO REFUNDING DEBT SERVITREAS FUND 84882 TEXPOOL 84882

2013 070 BOND FUND TREAS FUND 10147 TEXPOOL 13607 LOGIC 23754

2013 088 STATE FEES TREAS FUND 7465132 TEXPOOL 729773 LOGIC 1000049 9194954

2013 089 CHILDREN TRUST TREAS FUND TEXPOOL

2013 090 OFFICERS TRUST TREAS FUND 6052747 TEXPOOL 6052747

2013 091 LIBRARY TRUST - LIDDELL TREAS FUND 274701 CERT DEPOS 1500000 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN TREAS FUND 421447 CERT DEPOS 1900000 2321447

2013 098 PAYROLL CLEARING PAYROLL 144694465 144694465

2013 100 CHILD ABUSE PREVENTION FUND TREAS FUND 9638 TEXPOOL 9638

2013 101 PRETRIAL DIVERSION TREAS FUND 505600 TEXPOOL 505600

-------------shy -------------shy -------------shy

TOTAL 341790781 2257439273 2599230054

DATE 09 06 2013 TIME 0826

CHECK ACCOUNT

ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL

COMBINED STATEMENT OF CASH

CHECK

197096316 144694465

POSITION FOR AUGUST GEL102 PAGE 4

TOTAL 341790781

TDOA ACCOUNT

ACCOUNT BALANCE - TEXPOOL ACCOUNT BALANCE - LOGIC ACCOUNT BALANCE - CERT DEPOS

TDOA

705684187 1448355086

103400000

TOTAL 2257439273

DATE 09 062013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISB URSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEG I NNI NG CASH CASH ENDING ACCOUNT NPulE CASH BALANCE RECE I PTS DI SBURSEMENTS CASH BALANCE

2013 001 GENERAL CASH - GENERAL FUND 1037658863 174481635 1 1 30028321- 821 12177 CASH ON HAND 285 10 15000 00 43510 CASH INVESTED-TEXPOOL 549011221 00 1000 000 00- 449011221 CASH INVESTED - LOGIC 38302 1000000000 00 1000038302 T-BILLS - INVESTMENTS 00 00 00 00 CASH INVESTMENT-CD 100000000 00 00 100000000

FU ND TOTALS 16 867 36 896 1174496635 1230028321 - 1631205210

2013 011 ROAD amp BRIDGE 1 CASH - ROAD amp BRIDGE 64101777 61988 50 60559971- 9740656 CASH INVESTED 563012 59 00 40000 00- 52301259 CASH INVESTED - LOGIC 1915 500000 00 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1 2 0404951 56198850 64559971- 112043830

2013 012 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 26760903 10079609 27346928- 9493584 CASH INVESTED 27679800 00 7000000- 20679800 CASH INVESTED - LOGIC 766 20000000 00 20000766 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 54441469 30079609 34346928- 50114150

2013 013 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 64191178 6019675 575989 35- 12611918 CASH INVESTED 56594513 00 00 56594513 CASH INVESTED - LOGIC 1915 50000000 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1207876 0 6 56019675 57598935- 119208346

2013 014 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 84928259 8559472 84139820- 9347911 CASH INVESTED 55082354 00 50 000 00- 50082354 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 140013293 78559472 89139820- 1294329 45

2013 019 FM amp LATERAL CASH - F M amp LATERAL 71286031 1795 70000000- 1287826 CASH INVESTED 53070 44 00 00 5307044 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENT 00 00 00 00

FUND TOTALS 76595755 70001795 70000000- 76597550

2013 020 TJPC CASH - TJPC 4900003 598 3682966- 1217635 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 1000000 1000000 1000000- 1000000

FUND TOTALS 6400003 1000598 4682966- 2717635

2013 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION 962647 00 250000- 712647 INVESTMENTS 2 28632 00 00 228632 CASH INVESTED - LOGIC 12 7500 00 5000 0 0- 250012

FUND TOTALS 1191291 750000 750000- 1191291

2013 022 JUVENILE PROBATION CASH - JUV PROB DIV 401126 24750 9880- 4 159 96

DATE 09 06 2013 TIME 0826

CHECK ACCOUNT

ACCOUNT BALANCE - TREAS FUND ACCOUNT BALANCE - PAYROLL

COMBINED STATEMENT OF CASH

CHECK

197096316 144694465

POSITION FOR AUGUST GEL102 PAGE 4

TOTAL 341790781

TDOA ACCOUNT

ACCOUNT BALANCE - TEXPOOL ACCOUNT BALANCE - LOGIC ACCOUNT BALANCE - CERT DEPOS

TDOA

705684187 1448355086

103400000

TOTAL 2257439273

DATE 09 062013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISB URSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEG I NNI NG CASH CASH ENDING ACCOUNT NPulE CASH BALANCE RECE I PTS DI SBURSEMENTS CASH BALANCE

2013 001 GENERAL CASH - GENERAL FUND 1037658863 174481635 1 1 30028321- 821 12177 CASH ON HAND 285 10 15000 00 43510 CASH INVESTED-TEXPOOL 549011221 00 1000 000 00- 449011221 CASH INVESTED - LOGIC 38302 1000000000 00 1000038302 T-BILLS - INVESTMENTS 00 00 00 00 CASH INVESTMENT-CD 100000000 00 00 100000000

FU ND TOTALS 16 867 36 896 1174496635 1230028321 - 1631205210

2013 011 ROAD amp BRIDGE 1 CASH - ROAD amp BRIDGE 64101777 61988 50 60559971- 9740656 CASH INVESTED 563012 59 00 40000 00- 52301259 CASH INVESTED - LOGIC 1915 500000 00 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1 2 0404951 56198850 64559971- 112043830

2013 012 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 26760903 10079609 27346928- 9493584 CASH INVESTED 27679800 00 7000000- 20679800 CASH INVESTED - LOGIC 766 20000000 00 20000766 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 54441469 30079609 34346928- 50114150

2013 013 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 64191178 6019675 575989 35- 12611918 CASH INVESTED 56594513 00 00 56594513 CASH INVESTED - LOGIC 1915 50000000 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1207876 0 6 56019675 57598935- 119208346

2013 014 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 84928259 8559472 84139820- 9347911 CASH INVESTED 55082354 00 50 000 00- 50082354 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 140013293 78559472 89139820- 1294329 45

2013 019 FM amp LATERAL CASH - F M amp LATERAL 71286031 1795 70000000- 1287826 CASH INVESTED 53070 44 00 00 5307044 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENT 00 00 00 00

FUND TOTALS 76595755 70001795 70000000- 76597550

2013 020 TJPC CASH - TJPC 4900003 598 3682966- 1217635 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 1000000 1000000 1000000- 1000000

FUND TOTALS 6400003 1000598 4682966- 2717635

2013 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION 962647 00 250000- 712647 INVESTMENTS 2 28632 00 00 228632 CASH INVESTED - LOGIC 12 7500 00 5000 0 0- 250012

FUND TOTALS 1191291 750000 750000- 1191291

2013 022 JUVENILE PROBATION CASH - JUV PROB DIV 401126 24750 9880- 4 159 96

DATE 09 062013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISB URSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEG I NNI NG CASH CASH ENDING ACCOUNT NPulE CASH BALANCE RECE I PTS DI SBURSEMENTS CASH BALANCE

2013 001 GENERAL CASH - GENERAL FUND 1037658863 174481635 1 1 30028321- 821 12177 CASH ON HAND 285 10 15000 00 43510 CASH INVESTED-TEXPOOL 549011221 00 1000 000 00- 449011221 CASH INVESTED - LOGIC 38302 1000000000 00 1000038302 T-BILLS - INVESTMENTS 00 00 00 00 CASH INVESTMENT-CD 100000000 00 00 100000000

FU ND TOTALS 16 867 36 896 1174496635 1230028321 - 1631205210

2013 011 ROAD amp BRIDGE 1 CASH - ROAD amp BRIDGE 64101777 61988 50 60559971- 9740656 CASH INVESTED 563012 59 00 40000 00- 52301259 CASH INVESTED - LOGIC 1915 500000 00 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1 2 0404951 56198850 64559971- 112043830

2013 012 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 26760903 10079609 27346928- 9493584 CASH INVESTED 27679800 00 7000000- 20679800 CASH INVESTED - LOGIC 766 20000000 00 20000766 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 54441469 30079609 34346928- 50114150

2013 013 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 64191178 6019675 575989 35- 12611918 CASH INVESTED 56594513 00 00 56594513 CASH INVESTED - LOGIC 1915 50000000 00 50001915 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1207876 0 6 56019675 57598935- 119208346

2013 014 ROAD amp BRIDGE CASH - ROAD amp BRIDGE 84928259 8559472 84139820- 9347911 CASH INVESTED 55082354 00 50 000 00- 50082354 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 140013293 78559472 89139820- 1294329 45

2013 019 FM amp LATERAL CASH - F M amp LATERAL 71286031 1795 70000000- 1287826 CASH INVESTED 53070 44 00 00 5307044 CASH INVESTED - LOGIC 2680 70000000 00 70002680 T-BILL INVESTMENT 00 00 00 00

FUND TOTALS 76595755 70001795 70000000- 76597550

2013 020 TJPC CASH - TJPC 4900003 598 3682966- 1217635 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 1000000 1000000 1000000- 1000000

FUND TOTALS 6400003 1000598 4682966- 2717635

2013 021 JUVENILE PROB-ISP CASH - JUVENILE PROBATION 962647 00 250000- 712647 INVESTMENTS 2 28632 00 00 228632 CASH INVESTED - LOGIC 12 7500 00 5000 0 0- 250012

FUND TOTALS 1191291 750000 750000- 1191291

2013 022 JUVENILE PROBATION CASH - JUV PROB DIV 401126 24750 9880- 4 159 96

DATE 09 06120 1 3 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DI SBURSEMENTS CASH BALANCE

INVESTMENTS 00 00 00 00 FUND TOTALS 401126 24750 9880shy 4159 96

2013 023 JUVENILE PROB IV-E CASH - IV-E 1187381 00 300000 - 887381 CASH INVESTED 200862 00 00 200862 CASH INVESTED - LOGIC 12 300000 00 300012

FUND TOTALS 1388255 300000 300000shy 1388255

2013 028 ADULT PROBATION CASH - ADULT PROBATION 40355 56 2111500 5022516shy 11 24540 CASH ON HAND 75 00 00 00 7500 CASH INVESTED 862769 00 00 8627 69 CASH INVESTED - LOGIC 95 2500000 00 2500095

fUND TOTALS 4905920 4611500 5022516shy 4494904

2013 029 COMMUNITY CORRECTIONS CASH - COMMUNITY CORRECT I 2495841 00 1807499shy 6883 42 CASH INVESTED - TEXPOOL 500000 00 00 500000 CASH INVESTED - LOGIC 500000 500000 500000shy 500000

FUND TOTALS 3495841 500000 2307499shy 1688342

2013 032 DISTRICT CLERK PRESERVATION CASH - DISTRICT CLERK PRESVATI 1895857 550 00 10000 00shy 950857 CASH INVESTED - TEXPOOL 00 500000 00 500000 CASH INVESTED - LOGIC 00 500000 00 500000

FUND TOTALS 1895857 1055000 1000000shy 1950857

2013 033 COUNTY DISTRICT TECHNOLOGY FUN CASH - COUNTY DISTRICT TECH 500154 17809 300000shy 217963 CASH INVESTED - TEXPOOL 00 100000 00 1 00000 CASH INVESTED - LOGIC 00 200000 00 2000 00

fUND TOTALS 500154 317809 3000 00shy 5179 63

2013 034 COURT REPORTER CASH -COURT REPORTER FUND 49968 51 67500 30000 00shy 20 64351 INVESTMENTS 1215162 00 00 1215162 CASH INVESTED - LOGIC 1 14 3000000 00 3000114

FUND TOTALS 6212127 3067500 3000000shy 6279627

2013 035 PERMANENT IMPROVEMENT CASH - PE~~NENT IMPROVEM 69562951 363279 55000000shy 14926230 CASH INVESTED 25043876 00 00 25043876 CASH INVESTED - LOGIC 21 07 55000000 00 55002107 T-BILL IN VESTMENTS 00 00 00 00

fUND TOTALS 94608934 553632 79 55000000shy 94972213

2013 036 PROBATE JUDGE FEES CASH - PROBATE JUDGE FEES 00 00 00 00 CASH INVESTED 00 00 00 00

FUND TOTALS 00 00 00 00

2013 037 LAW ENFORCEMENT ED CASH - LAW ENfORCEMENT ED 3667496 00 1556500shy 21109 96 CASH INVESTED - TEXPOOL 00 1000000 00 1000000 CASH INVESTED - LOGIC 00 500000 00 500000

FUND TOTALS 3667496 1500000 1556500shy 3610996

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

2013 038 JP TECH CASH - J P TECH FUND 2697716 1295 81 1584170shy 1243127 INVESTMENTS 479535 00 00 479535 CASH INVESTED - LOGIC 57 1500000 00 1500057

FUND TOTALS 3177308 1629581 1584170shy 3222719

2013 039 DISASTER RELIEF CASH - DISASTERS 00 00 00 00 INVESTMENTS 00 00 00 00

FUND TOTALS 00 00 00 00

2013 040 LAW LIBRARY CASH - LAW LIBRARY 6247226 1 55868 5068736shy 1334358 CASH INVESTED 2644614 00 00 2644614 CASH INVESTED - LOGIC 1 93 5000000 00 5000193

FUND TOTALS 8892033 5155868 5068736shy 8979165

2013 041 CC LIBRARY FUND CASH - COOKE COUNTY LIBRA 2769732 209095 11 16334shy 1862493 CASH INVESTED 414700 00 00 414700 CASH INVESTED - LOGIC 30 8000 00 00 8000 30 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 3184462 1009095 11163 34shy 3077223

2013 042 CC HISTORICAL COMM CASH - COOKE CO HISTORIC 286764 0 0 00 286764

FUND TOTALS 286764 00 00 286764

2013 043 JP COURTHOUSE SECURITY CASH - JP COURTHOUSE SECURITY 24 69354 31055 1502295shy 998114 CASH INVESTED - TEXPOOL 00 5000 00 00 500000 CASH INVESTED - LOGIC 00 1000000 00 1000000

FUND TOTALS 2469354 1531055 1502295shy 2498114

2013 044 COURTHOUSE SECURITY CASH - COURTHOUSE SECURIT 170228 34 338312 15120000shy 2241146 CASH INVESTED 1642053 00 00 1642053 CASH INVESTED - LOGIC 576 15000000 00 15000576

FU ND TOTALS 186654 63 15338312 15120000shy 18883775

2013 045 FLOOD Dfu~AGE

CASH - FLOOD Dfu~AGE 1773900 00 700000shy 1073900 CASH INVESTED - TEXPOOL 00 200000 00 200000 CASH INVESTED - LOGIC 00 500000 0 0 500000

FUND TOTALS 1773900 700000 700000shy 1773900

2013 046 CHAPTER 19 CASH - CHAPTER 19 46340shy 00 34251shy 80591shyINVESTMENTS 00 00 00 00

FUND TOTALS 46340shy 00 34251shy 80591shy

2013 047 CC RECORDS MANAGEMENT CASH - CC RECORDS MANAGEMENT 111379 8990 00 120369 INVESTMENTS - TEXPOOL 00 00 00 00

FUND TOTALS 111379 8990 00 120369

2013 048 COUNTY RECORDS MANAGEMENT CASH - RECORDS ~~NAGEMENT 16228039 139898 12672487shy 3695450

DATE 0906 12 013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GELI03 PAGE

ACCOUNT NAME CASH INVESTED CASH INVESTED

FUND TOTALS - LOGIC

BEGINNING CASH BALANCE

10943247 479

27171765

CASH RECEIPTS

00 12500000 126 398 98

CASH DISBURSEMENTS

00

00 12672487shy

ENDING CASH BALANCE

10943247 12500479 27139176

2013 049 CC RECORDS PRESERVATION CASH - RECORDS PRESERVATI INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

13725175 4347069

384 18072628

459500 00

10000000 104595 00

10000000shy00 00

10000000shy

4184675 4347069

10000384 18532128

2013 050 DIST CLERK RECORDS MANAGEMENT CASH - D C RECORDS MANAGEMENT CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

3062709 00 00

3062709

408 20 500000

10000 00 1540820

15 00000shy 00 00

1500000shy

16 03529 500000

1000000 3103529

2013 051 DISTRICT CLERK ARCHIVE DISTRICT CLERK ARCHIVE CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

951152 00 00

951152

27500 1500 00 250000 427500

400000shy00 00

400000shy

578652 150000 250000 978652

2013 052 COUNTY CLERK ARCHIVE FEE CASH -RECORDS ARCHIVE IN VESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

5997823 1941486

1 53 7939462

4 030 00 00

4000000 4403000

47 391 91shy00 00

4739191shy

1661632 19 41486 4000153 7603271

2013 053 CA CHECK COLLECTING CASH - CHECK COLLECTING CASH INVESTED - TE XPOOL CASH INVESTED - LOGIC

FUND TOTALS

amp 1552828 00 00

1552828

26015 250000 500000 776015

760840shy00 00

760840shy

818003 250000 500000

1568003

2013 054 DA CHECK COLLECTING CASH - DA CHECK COLLECTING CASH INVESTED

FUND TOTALS

11872 00

11872

15000 00

150 00

2228shy00

2228shy

24644 00

24644

2013 055 CO ATTY FORFEITURE CASH - CO ATTY BOND INVESTMENTS

FUND TOTALS

FOR 00 00 00

00

00

00

00

00

00

00

00

00

2013 056 DISTRICT ATTY FORFEITURE CASH - DA FORFEITURE FU CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

5079522 00 00

5079522

00 1000000 2000000 3000000

3000000shy00 00

3000000shy

2079522 1000000 2000000 5079522

2013 057 D A SEIZURE FUND CASH - SEIZURE-LAW INVESTMENTS

FUND TOTALS

2495182 00

2495182

765 00 00

76500

00

00

00

2571682 00

2571682

2013 058 SHERIFF FORFEITURE CASHshy SHERIFF FORFEITURE 1677363 00 850000shy 827363

DATE 090620 1 3 08 27 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

CASH I NVES TED - TEXPOOL 00 2 50000 00 250000 CASH INVESTED - LOGIC 00 500000 00 5000 00

FUND TOTALS 1677363 750000 850000shy 1577363

2013 059 JAIL COMMISSARY CASH - JAIL COMMISSARY 6828260 286233 3101717shy 4012776 CASH IN VES TED - TEXPOOL 00 1000000 00 10000 00 CASH INVESTED - LOGIC 00 2000000 00 2000000

FUND TOTALS 6828260 3286233 3101717shy 70127 76

2013 060 INTEREST amp SINKING CASH - INTEREST amp SINKING 712450 82 6662072 76683750shy 1223404 CASH INVESTED 20800611 00 62500 00shy 14550611 CASH INVESTED - LOGIC 2567 67000000 00 67002567 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 92048260 73662072 82933750shy 82776582

2013 061 2004 GO REFUNDING DEBT SERVICE CASH - 2004 GO REfUNDING DIS 116 7382 8600000 9682500shy 84882 CASH IN VESTED 00 00 00 00 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1167382 86000 00 9682500shy 848 82

2013 070 BOND FUND CASH - CONSTRUCTION FUND 10147 00 00 10147 CASH INVESTED 1360 7 00 00 13607 CASH INVESTED - LOGIC 00 00 00 00

FUND TOTALS 23754 00 00 23754

2013 088 STATE FEES CASH - STATE FEES 7321781 4643351 45000 00 shy 7465132 CASH INVESTED 729773 00 00 729773 CASH INVESTED - LOG I C 3499951shy 4500000 00 10 000 49

FUND TOTALS 45516 03 9143351 4500000 - 9194954

2013 089 CHILDREN TRUST CASH - CHILDRENS TRUST 00 00 00 00 CASH INVESTED 00 00 00 00

FUND TOTALS 00 00 00 00

2013 090 OFF I CERS TRUST CASH-OFFICERS TRUST 6052747 25000 00 2500000shy 605274 7 CASH INVESTED 00 00 00 00 CASH INVESTED - LOGIC 00 25000 00 2500000shy 00

FUND TOTALS 60 52747 5000000 5000000 - 6052747

2013 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUST LIDDE LL 274 7 01 00 00 2747 01 CD INVE STMENT 15 000 00 00 00 1500000

FUND TOTALS 1774701 0 0 00 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST ROSENSTEIN 421447 00 00 421447 CD INVESTMENT 1900000 00 00 1900000

FUND TOTALS 2321447 00 00 2321447

2013 098 PAYROLL CLEARING CASH - PAYROLL CLEARING 65561513 79132952 00 14469446 5

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

ACCOUNT NAME INVESTMENTS

FUND TOTALS

BEGINNING CASH BALANCE

00 65561513

2013 100 CHILD ABUSE PREVENTION FUND CASH-CHILD ABUSE PREVENTION CASH INVESTED

FUND TOTALS

91 74 00

91 7 4

2013 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

500400 00 00

500400

GRAND TOTALS 2611015021

CASH RECEIPTS

00 79132952

4 64 00

4 64

205200 00

200000 405200

1772537878

CASH DISBURSEMENTS

00

00

00

00

00

200000shy00

200000shy4000 00shy

1 7 84271835shy

ENDING CASH BALANCE

00 144694465

9638 00

9638

5056 00 00 00

505600

25 99281064

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

2013 038 JP TECH CASH - J P TECH FUND 2697716 1295 81 1584170shy 1243127 INVESTMENTS 479535 00 00 479535 CASH INVESTED - LOGIC 57 1500000 00 1500057

FUND TOTALS 3177308 1629581 1584170shy 3222719

2013 039 DISASTER RELIEF CASH - DISASTERS 00 00 00 00 INVESTMENTS 00 00 00 00

FUND TOTALS 00 00 00 00

2013 040 LAW LIBRARY CASH - LAW LIBRARY 6247226 1 55868 5068736shy 1334358 CASH INVESTED 2644614 00 00 2644614 CASH INVESTED - LOGIC 1 93 5000000 00 5000193

FUND TOTALS 8892033 5155868 5068736shy 8979165

2013 041 CC LIBRARY FUND CASH - COOKE COUNTY LIBRA 2769732 209095 11 16334shy 1862493 CASH INVESTED 414700 00 00 414700 CASH INVESTED - LOGIC 30 8000 00 00 8000 30 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 3184462 1009095 11163 34shy 3077223

2013 042 CC HISTORICAL COMM CASH - COOKE CO HISTORIC 286764 0 0 00 286764

FUND TOTALS 286764 00 00 286764

2013 043 JP COURTHOUSE SECURITY CASH - JP COURTHOUSE SECURITY 24 69354 31055 1502295shy 998114 CASH INVESTED - TEXPOOL 00 5000 00 00 500000 CASH INVESTED - LOGIC 00 1000000 00 1000000

FUND TOTALS 2469354 1531055 1502295shy 2498114

2013 044 COURTHOUSE SECURITY CASH - COURTHOUSE SECURIT 170228 34 338312 15120000shy 2241146 CASH INVESTED 1642053 00 00 1642053 CASH INVESTED - LOGIC 576 15000000 00 15000576

FU ND TOTALS 186654 63 15338312 15120000shy 18883775

2013 045 FLOOD Dfu~AGE

CASH - FLOOD Dfu~AGE 1773900 00 700000shy 1073900 CASH INVESTED - TEXPOOL 00 200000 00 200000 CASH INVESTED - LOGIC 00 500000 0 0 500000

FUND TOTALS 1773900 700000 700000shy 1773900

2013 046 CHAPTER 19 CASH - CHAPTER 19 46340shy 00 34251shy 80591shyINVESTMENTS 00 00 00 00

FUND TOTALS 46340shy 00 34251shy 80591shy

2013 047 CC RECORDS MANAGEMENT CASH - CC RECORDS MANAGEMENT 111379 8990 00 120369 INVESTMENTS - TEXPOOL 00 00 00 00

FUND TOTALS 111379 8990 00 120369

2013 048 COUNTY RECORDS MANAGEMENT CASH - RECORDS ~~NAGEMENT 16228039 139898 12672487shy 3695450

DATE 0906 12 013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GELI03 PAGE

ACCOUNT NAME CASH INVESTED CASH INVESTED

FUND TOTALS - LOGIC

BEGINNING CASH BALANCE

10943247 479

27171765

CASH RECEIPTS

00 12500000 126 398 98

CASH DISBURSEMENTS

00

00 12672487shy

ENDING CASH BALANCE

10943247 12500479 27139176

2013 049 CC RECORDS PRESERVATION CASH - RECORDS PRESERVATI INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

13725175 4347069

384 18072628

459500 00

10000000 104595 00

10000000shy00 00

10000000shy

4184675 4347069

10000384 18532128

2013 050 DIST CLERK RECORDS MANAGEMENT CASH - D C RECORDS MANAGEMENT CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

3062709 00 00

3062709

408 20 500000

10000 00 1540820

15 00000shy 00 00

1500000shy

16 03529 500000

1000000 3103529

2013 051 DISTRICT CLERK ARCHIVE DISTRICT CLERK ARCHIVE CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

951152 00 00

951152

27500 1500 00 250000 427500

400000shy00 00

400000shy

578652 150000 250000 978652

2013 052 COUNTY CLERK ARCHIVE FEE CASH -RECORDS ARCHIVE IN VESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

5997823 1941486

1 53 7939462

4 030 00 00

4000000 4403000

47 391 91shy00 00

4739191shy

1661632 19 41486 4000153 7603271

2013 053 CA CHECK COLLECTING CASH - CHECK COLLECTING CASH INVESTED - TE XPOOL CASH INVESTED - LOGIC

FUND TOTALS

amp 1552828 00 00

1552828

26015 250000 500000 776015

760840shy00 00

760840shy

818003 250000 500000

1568003

2013 054 DA CHECK COLLECTING CASH - DA CHECK COLLECTING CASH INVESTED

FUND TOTALS

11872 00

11872

15000 00

150 00

2228shy00

2228shy

24644 00

24644

2013 055 CO ATTY FORFEITURE CASH - CO ATTY BOND INVESTMENTS

FUND TOTALS

FOR 00 00 00

00

00

00

00

00

00

00

00

00

2013 056 DISTRICT ATTY FORFEITURE CASH - DA FORFEITURE FU CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

5079522 00 00

5079522

00 1000000 2000000 3000000

3000000shy00 00

3000000shy

2079522 1000000 2000000 5079522

2013 057 D A SEIZURE FUND CASH - SEIZURE-LAW INVESTMENTS

FUND TOTALS

2495182 00

2495182

765 00 00

76500

00

00

00

2571682 00

2571682

2013 058 SHERIFF FORFEITURE CASHshy SHERIFF FORFEITURE 1677363 00 850000shy 827363

DATE 090620 1 3 08 27 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

CASH I NVES TED - TEXPOOL 00 2 50000 00 250000 CASH INVESTED - LOGIC 00 500000 00 5000 00

FUND TOTALS 1677363 750000 850000shy 1577363

2013 059 JAIL COMMISSARY CASH - JAIL COMMISSARY 6828260 286233 3101717shy 4012776 CASH IN VES TED - TEXPOOL 00 1000000 00 10000 00 CASH INVESTED - LOGIC 00 2000000 00 2000000

FUND TOTALS 6828260 3286233 3101717shy 70127 76

2013 060 INTEREST amp SINKING CASH - INTEREST amp SINKING 712450 82 6662072 76683750shy 1223404 CASH INVESTED 20800611 00 62500 00shy 14550611 CASH INVESTED - LOGIC 2567 67000000 00 67002567 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 92048260 73662072 82933750shy 82776582

2013 061 2004 GO REFUNDING DEBT SERVICE CASH - 2004 GO REfUNDING DIS 116 7382 8600000 9682500shy 84882 CASH IN VESTED 00 00 00 00 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1167382 86000 00 9682500shy 848 82

2013 070 BOND FUND CASH - CONSTRUCTION FUND 10147 00 00 10147 CASH INVESTED 1360 7 00 00 13607 CASH INVESTED - LOGIC 00 00 00 00

FUND TOTALS 23754 00 00 23754

2013 088 STATE FEES CASH - STATE FEES 7321781 4643351 45000 00 shy 7465132 CASH INVESTED 729773 00 00 729773 CASH INVESTED - LOG I C 3499951shy 4500000 00 10 000 49

FUND TOTALS 45516 03 9143351 4500000 - 9194954

2013 089 CHILDREN TRUST CASH - CHILDRENS TRUST 00 00 00 00 CASH INVESTED 00 00 00 00

FUND TOTALS 00 00 00 00

2013 090 OFF I CERS TRUST CASH-OFFICERS TRUST 6052747 25000 00 2500000shy 605274 7 CASH INVESTED 00 00 00 00 CASH INVESTED - LOGIC 00 25000 00 2500000shy 00

FUND TOTALS 60 52747 5000000 5000000 - 6052747

2013 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUST LIDDE LL 274 7 01 00 00 2747 01 CD INVE STMENT 15 000 00 00 00 1500000

FUND TOTALS 1774701 0 0 00 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST ROSENSTEIN 421447 00 00 421447 CD INVESTMENT 1900000 00 00 1900000

FUND TOTALS 2321447 00 00 2321447

2013 098 PAYROLL CLEARING CASH - PAYROLL CLEARING 65561513 79132952 00 14469446 5

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

ACCOUNT NAME INVESTMENTS

FUND TOTALS

BEGINNING CASH BALANCE

00 65561513

2013 100 CHILD ABUSE PREVENTION FUND CASH-CHILD ABUSE PREVENTION CASH INVESTED

FUND TOTALS

91 74 00

91 7 4

2013 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

500400 00 00

500400

GRAND TOTALS 2611015021

CASH RECEIPTS

00 79132952

4 64 00

4 64

205200 00

200000 405200

1772537878

CASH DISBURSEMENTS

00

00

00

00

00

200000shy00

200000shy4000 00shy

1 7 84271835shy

ENDING CASH BALANCE

00 144694465

9638 00

9638

5056 00 00 00

505600

25 99281064

DATE 0906 12 013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GELI03 PAGE

ACCOUNT NAME CASH INVESTED CASH INVESTED

FUND TOTALS - LOGIC

BEGINNING CASH BALANCE

10943247 479

27171765

CASH RECEIPTS

00 12500000 126 398 98

CASH DISBURSEMENTS

00

00 12672487shy

ENDING CASH BALANCE

10943247 12500479 27139176

2013 049 CC RECORDS PRESERVATION CASH - RECORDS PRESERVATI INVESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

13725175 4347069

384 18072628

459500 00

10000000 104595 00

10000000shy00 00

10000000shy

4184675 4347069

10000384 18532128

2013 050 DIST CLERK RECORDS MANAGEMENT CASH - D C RECORDS MANAGEMENT CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

3062709 00 00

3062709

408 20 500000

10000 00 1540820

15 00000shy 00 00

1500000shy

16 03529 500000

1000000 3103529

2013 051 DISTRICT CLERK ARCHIVE DISTRICT CLERK ARCHIVE CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

951152 00 00

951152

27500 1500 00 250000 427500

400000shy00 00

400000shy

578652 150000 250000 978652

2013 052 COUNTY CLERK ARCHIVE FEE CASH -RECORDS ARCHIVE IN VESTMENTS CASH INVESTED - LOGIC

FUND TOTALS

5997823 1941486

1 53 7939462

4 030 00 00

4000000 4403000

47 391 91shy00 00

4739191shy

1661632 19 41486 4000153 7603271

2013 053 CA CHECK COLLECTING CASH - CHECK COLLECTING CASH INVESTED - TE XPOOL CASH INVESTED - LOGIC

FUND TOTALS

amp 1552828 00 00

1552828

26015 250000 500000 776015

760840shy00 00

760840shy

818003 250000 500000

1568003

2013 054 DA CHECK COLLECTING CASH - DA CHECK COLLECTING CASH INVESTED

FUND TOTALS

11872 00

11872

15000 00

150 00

2228shy00

2228shy

24644 00

24644

2013 055 CO ATTY FORFEITURE CASH - CO ATTY BOND INVESTMENTS

FUND TOTALS

FOR 00 00 00

00

00

00

00

00

00

00

00

00

2013 056 DISTRICT ATTY FORFEITURE CASH - DA FORFEITURE FU CASH INVESTED - TEXPOOL CASH INVESTED - LOGIC

FUND TOTALS

5079522 00 00

5079522

00 1000000 2000000 3000000

3000000shy00 00

3000000shy

2079522 1000000 2000000 5079522

2013 057 D A SEIZURE FUND CASH - SEIZURE-LAW INVESTMENTS

FUND TOTALS

2495182 00

2495182

765 00 00

76500

00

00

00

2571682 00

2571682

2013 058 SHERIFF FORFEITURE CASHshy SHERIFF FORFEITURE 1677363 00 850000shy 827363

DATE 090620 1 3 08 27 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

CASH I NVES TED - TEXPOOL 00 2 50000 00 250000 CASH INVESTED - LOGIC 00 500000 00 5000 00

FUND TOTALS 1677363 750000 850000shy 1577363

2013 059 JAIL COMMISSARY CASH - JAIL COMMISSARY 6828260 286233 3101717shy 4012776 CASH IN VES TED - TEXPOOL 00 1000000 00 10000 00 CASH INVESTED - LOGIC 00 2000000 00 2000000

FUND TOTALS 6828260 3286233 3101717shy 70127 76

2013 060 INTEREST amp SINKING CASH - INTEREST amp SINKING 712450 82 6662072 76683750shy 1223404 CASH INVESTED 20800611 00 62500 00shy 14550611 CASH INVESTED - LOGIC 2567 67000000 00 67002567 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 92048260 73662072 82933750shy 82776582

2013 061 2004 GO REFUNDING DEBT SERVICE CASH - 2004 GO REfUNDING DIS 116 7382 8600000 9682500shy 84882 CASH IN VESTED 00 00 00 00 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1167382 86000 00 9682500shy 848 82

2013 070 BOND FUND CASH - CONSTRUCTION FUND 10147 00 00 10147 CASH INVESTED 1360 7 00 00 13607 CASH INVESTED - LOGIC 00 00 00 00

FUND TOTALS 23754 00 00 23754

2013 088 STATE FEES CASH - STATE FEES 7321781 4643351 45000 00 shy 7465132 CASH INVESTED 729773 00 00 729773 CASH INVESTED - LOG I C 3499951shy 4500000 00 10 000 49

FUND TOTALS 45516 03 9143351 4500000 - 9194954

2013 089 CHILDREN TRUST CASH - CHILDRENS TRUST 00 00 00 00 CASH INVESTED 00 00 00 00

FUND TOTALS 00 00 00 00

2013 090 OFF I CERS TRUST CASH-OFFICERS TRUST 6052747 25000 00 2500000shy 605274 7 CASH INVESTED 00 00 00 00 CASH INVESTED - LOGIC 00 25000 00 2500000shy 00

FUND TOTALS 60 52747 5000000 5000000 - 6052747

2013 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUST LIDDE LL 274 7 01 00 00 2747 01 CD INVE STMENT 15 000 00 00 00 1500000

FUND TOTALS 1774701 0 0 00 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST ROSENSTEIN 421447 00 00 421447 CD INVESTMENT 1900000 00 00 1900000

FUND TOTALS 2321447 00 00 2321447

2013 098 PAYROLL CLEARING CASH - PAYROLL CLEARING 65561513 79132952 00 14469446 5

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

ACCOUNT NAME INVESTMENTS

FUND TOTALS

BEGINNING CASH BALANCE

00 65561513

2013 100 CHILD ABUSE PREVENTION FUND CASH-CHILD ABUSE PREVENTION CASH INVESTED

FUND TOTALS

91 74 00

91 7 4

2013 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

500400 00 00

500400

GRAND TOTALS 2611015021

CASH RECEIPTS

00 79132952

4 64 00

4 64

205200 00

200000 405200

1772537878

CASH DISBURSEMENTS

00

00

00

00

00

200000shy00

200000shy4000 00shy

1 7 84271835shy

ENDING CASH BALANCE

00 144694465

9638 00

9638

5056 00 00 00

505600

25 99281064

DATE 090620 1 3 08 27 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

BEGINNING CASH CASH ENDING ACCOUNT NAME CASH BALANCE RECEIPTS DISBURSEMENTS CASH BALANCE

CASH I NVES TED - TEXPOOL 00 2 50000 00 250000 CASH INVESTED - LOGIC 00 500000 00 5000 00

FUND TOTALS 1677363 750000 850000shy 1577363

2013 059 JAIL COMMISSARY CASH - JAIL COMMISSARY 6828260 286233 3101717shy 4012776 CASH IN VES TED - TEXPOOL 00 1000000 00 10000 00 CASH INVESTED - LOGIC 00 2000000 00 2000000

FUND TOTALS 6828260 3286233 3101717shy 70127 76

2013 060 INTEREST amp SINKING CASH - INTEREST amp SINKING 712450 82 6662072 76683750shy 1223404 CASH INVESTED 20800611 00 62500 00shy 14550611 CASH INVESTED - LOGIC 2567 67000000 00 67002567 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 92048260 73662072 82933750shy 82776582

2013 061 2004 GO REFUNDING DEBT SERVICE CASH - 2004 GO REfUNDING DIS 116 7382 8600000 9682500shy 84882 CASH IN VESTED 00 00 00 00 T-BILL INVESTMENTS 00 00 00 00

FUND TOTALS 1167382 86000 00 9682500shy 848 82

2013 070 BOND FUND CASH - CONSTRUCTION FUND 10147 00 00 10147 CASH INVESTED 1360 7 00 00 13607 CASH INVESTED - LOGIC 00 00 00 00

FUND TOTALS 23754 00 00 23754

2013 088 STATE FEES CASH - STATE FEES 7321781 4643351 45000 00 shy 7465132 CASH INVESTED 729773 00 00 729773 CASH INVESTED - LOG I C 3499951shy 4500000 00 10 000 49

FUND TOTALS 45516 03 9143351 4500000 - 9194954

2013 089 CHILDREN TRUST CASH - CHILDRENS TRUST 00 00 00 00 CASH INVESTED 00 00 00 00

FUND TOTALS 00 00 00 00

2013 090 OFF I CERS TRUST CASH-OFFICERS TRUST 6052747 25000 00 2500000shy 605274 7 CASH INVESTED 00 00 00 00 CASH INVESTED - LOGIC 00 25000 00 2500000shy 00

FUND TOTALS 60 52747 5000000 5000000 - 6052747

2013 091 LIBRARY TRUST - LIDDELL CASH-LIBRARY TRUST LIDDE LL 274 7 01 00 00 2747 01 CD INVE STMENT 15 000 00 00 00 1500000

FUND TOTALS 1774701 0 0 00 1774701

2013 092 LIBRARY TRUST - ROSENSTEIN CASH-LIBRARY TRUST ROSENSTEIN 421447 00 00 421447 CD INVESTMENT 1900000 00 00 1900000

FUND TOTALS 2321447 00 00 2321447

2013 098 PAYROLL CLEARING CASH - PAYROLL CLEARING 65561513 79132952 00 14469446 5

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

ACCOUNT NAME INVESTMENTS

FUND TOTALS

BEGINNING CASH BALANCE

00 65561513

2013 100 CHILD ABUSE PREVENTION FUND CASH-CHILD ABUSE PREVENTION CASH INVESTED

FUND TOTALS

91 74 00

91 7 4

2013 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

500400 00 00

500400

GRAND TOTALS 2611015021

CASH RECEIPTS

00 79132952

4 64 00

4 64

205200 00

200000 405200

1772537878

CASH DISBURSEMENTS

00

00

00

00

00

200000shy00

200000shy4000 00shy

1 7 84271835shy

ENDING CASH BALANCE

00 144694465

9638 00

9638

5056 00 00 00

505600

25 99281064

DATE 09 06 2013 0827 COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FROM AUGUST TO AUGUST GEL103 PAGE

ACCOUNT NAME INVESTMENTS

FUND TOTALS

BEGINNING CASH BALANCE

00 65561513

2013 100 CHILD ABUSE PREVENTION FUND CASH-CHILD ABUSE PREVENTION CASH INVESTED

FUND TOTALS

91 74 00

91 7 4

2013 101 PRETRIAL DIVERSION CASH-PRETRIAL DIVERSION CASH INVESTED CASH INVESTED - LOGIC

FUND TOTALS

500400 00 00

500400

GRAND TOTALS 2611015021

CASH RECEIPTS

00 79132952

4 64 00

4 64

205200 00

200000 405200

1772537878

CASH DISBURSEMENTS

00

00

00

00

00

200000shy00

200000shy4000 00shy

1 7 84271835shy

ENDING CASH BALANCE

00 144694465

9638 00

9638

5056 00 00 00

505600

25 99281064

CD INVESTMENTS LANDMARK BANK

August 2013

CD PURCHASE DATE AMOUNT MAT DATE

GEN4170804415 May 24 2013 GEN4170804423 May 24 2013

Library Trust- Liddell January 92013 Library Trust- Liddell January 9 2013 Library Trust- Rosenstein Jun 9 2012

INT EARNED MONTHLY

2-Gen CDs 25 2-Liddell CDs 35 Rosenstein CD 145

50000000 50000000

750000 750000

1100000

May 24 2014 May 24 2014

Jan 9 2014 Jan 9 2014 Jun 9 2014

All interest gets deposited into the Treasurers Fund The 2 Gen CDs interest gets deposited monthly and the 3 librarys CDs interest gets deposited quarterly

PLEDGED SECURITIES FOR COOKE COUNTY FROM LANDMARK BANK

August 2013

LofC

3087-1676

AMOUNT

70000000

MAT DATE

11072013

TOTAL 70000000

landmark Bank NA

Cooke County

As of Saturday August 31 2013

Detail Section

Account No

28002408 28002416 28900090 28900287 28900325 28900333 28900341 28900368 28900376 28900384 28900392 28900406 28900414 28900422 28900449 28900457 28900465 28900481 28900511 28900538 28901259 28901593

4170003539 4170009684 4170009700 4170013934 4170023065 4170800744 4170800751 4170801528 4170801536 4170802286 4170802294 4170802849 4170802856 4170803896 4170803904 4170804019

Balance

$0 $0

$207533 $2323398

$80001 $0

$6650 $70433

$107370 $433

$1906 $48492 $10293

$0 $283340

$0 $0

$274691 $975

$1548 $15789

$4069 $37250

$0 $0 $0

$15116 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$163305

Int Rate 000 000 000 015 000 000 000 015 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 025

~ 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 ELE CK JDH CK RIB CK RIB CK RIB CK JDH CK RIB

TDSV JDH TDSV JDH TDSV RIB TDSV RIB TDSV JDH TDSV JDH TDSV JDH TDSV JDH TDSV RIB TDSV RIB TDSV RIB

932013 45330 PM

4170804142 $7500 035 TDSV RIB 4170804159 $7500 035 TDSV RIB 4170804415 $500000 025 TDSV TlG 4170804423 $500000 025 TDSV TlG

Collateral Section

Description I LOC No Amount Maturi~ Date

Securities - Market Value $4609997 (See add report)

1676 $700000 1172013

Pledge Report Summary Total Deposits $ 4667593

Plus Additional Coverage (per Agreement) $ 0

Total Collateral Needed $ 4667593

Collateral Pledged $ 5309997

FDIC Insurance $ 250000

Total Collateral Provided $ 5559997

Total Public Funding Excess (Needed) $ 892403

932013 453 30 PM

Customer 10 5961IP Pledged Securities Report Date 911 20 13

Landmark Bank 5961 PAS Rep Vance Roe ColumbiaMO Account Rep Bob Fitzpatrick From 812013 To 831 2013

Cusip Intent Loc Safekeeping Agent Original Face SampP Date Book Value Grp Ticket Description Rate Maturity ParCurrent Face Moody Priced Market Value

PLEDGED TOJ7BM COOKE COUNTY

3133TIX48 MB4

AFS 783451

FED fhlmc remic ser 2326 za

FEDERAL RESERVE BANK 65000 061152031

30000000 91 76030

NR NR

08302013 10530928 10210885

31392WB41 MB4

AFS 719835 FHL2512 PG

FED FEDERAL RESERVE BANK 55000 10152022

40000000 23486020

NR NR

08302013 255342 00 258401 17

31394B3U6 MB4

AFS 704475 FNM05009 VB

FED FEDERAL RESERVE BANK 50000 02252027

200 000 00 8554930

NR NR

08302013 8682051 8701040

31394CMY5 MB4

AFS 733876 FNM05016 LE

FED FEDERAL RESERVE BANK 55000 07252033

110000000 96828736

NR NR

08302013 101165876 1 00630523

31394RJX8 MB4

AFS 704476

FED FHLMC REMIC SER 2754 PO

FEDERAL RESERVE BANK 50000 111152032

10000000 3812701

NR NR

08302013 3933735 39461 27

31395FGT5 MB4

AFS 700784 FHR 2855 OV

FED FEDERAL RESERVE BANK 50000 01 152024

1000000 00 25205792

NR NR

08302013 25359563 25444819

31395HVM9 MB4

AFS 856892 FHL2896 BZ

FED FEDERAL RESERVE BANK 50000 11152034

200 00000 30948463

NR Nr

08302013 353 667 82 33228405

31395TKY9 MB4

AFS 681322 FHL2957 PT

FED FEDERAL RESERVE BANK 55000 11152033

2500000 323856

NR NR

08302013 3285 84 330925

31395UC66 MB4

AFS 717684 FHL29750G

FED FEDERAL RESERVE BANK 55000 04152033

175000000 26818726

NR NR

08302013 26943875 26983018

31395VKJ7 MB4

AFS 675736

FED FHLMC REMIC SER 2984 NO

FEDERAL RESERVE BANK 55000 06152033

500 00000 11468594

NR NR

08302013 11530694 11586652

31396ALL6 MB4

AFS 746903 FHL3035DP

FED FEDERAL RESERVE BANK 55000 10152034

210000000 82927564

NR NR

08302013 87056345 87146998

31396WUN4 AFS MB4 551936

FED FNMA REMIC SER 63 DA

FEDERAL RESERVE BANK 60000 OS252034

750000 00 2902858

NR NR

08302013 2905748 2963202

38374F2L7 MB4

AFS 844136 GNM04024 ZM

FED FEDERAL RESERVE BANK 50000 04202034

700 00000 111518709

NR Nr

08302013 126956277 123986944

TOTAL PLEDGE FOR PLEDGE 10 J7BM COOKE COUNTY

Total Pledged 13 Orig Face 9125 000 00 Current Face 4339 72979 Market Value 460999655 Book Value 4662 946 58

FTN Financial Group and its affiliates (FTN) provide bond rating information as a service to its clients FTN obtains this information from third party sources that we consider reliable but we make no representation or warranty as to its completeness or accuracy The information provided is as of the date shown and FTN does not periorm an independent analysis to confirm this information

FTN Financial PASPort Page 73

10

~~ ~ ~ ~~ __ _ ~)__ -J _ ____~ Pledge Security Listing MCPlanning EL CAMPO TX August 31 2013

Safekeeping Safekeeping Maturity call CUrTent CUSIP Description Location Receipt Coupon Date Date Moody SampP Fitch FASB115 Face Amount Current Par Book Value Mariret Value Gain(Loss)

-- middot-T~-

2047 3128MBNAI FHLMC G12885 FHLB 500 060l2021 AAA AA+ AAA KTM 155326 2557793 2557693 2760327 202634

2107 31410G558 FNMA 889257 FHLB 500 04012021 AAA AA+ AAA KTM 104467 1713761 1713689 1842664 1 28975

Total for COOKE COUNTY 259793 4271554 4271382 4602991 331610

Aithough the Information in thIs reocrt has been cbtainerl from sources beHeyed to be eia~ its acCJracy cannot be guaranteei 329201331605 PH

Inventory I Pledge ~ lrit listing I v12 Page l54 -~3 8009229850 I mrnlnningcom

landmark Bank NA

Cooke County

As of Saturday August 31 2013

Detail Section

Account No

28002408 28002416 28900090 28900287 28900325 28900333 28900341 28900368 28900376 28900384 28900392 28900406 28900414 28900422 28900449 28900457 28900465 28900481 28900511 28900538 28901259 28901593

4170003539 4170009684 4170009700 4170013934 4170023065 4170800744 4170800751 4170801528 4170801536 4170802286 4170802294 4170802849 4170802856 4170803896 4170803904 4170804019

Balance

$0 $0

$207533 $2323398

$80001 $0

$6650 $70433

$107370 $433

$1906 $48492 $10293

$0 $283340

$0 $0

$274691 $975

$1548 $15789

$4069 $37250

$0 $0 $0

$15116 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$163305

Int Rate 000 000 000 015 000 000 000 015 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 025

~ 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 ELE CK JDH CK RIB CK RIB CK RIB CK JDH CK RIB

TDSV JDH TDSV JDH TDSV RIB TDSV RIB TDSV JDH TDSV JDH TDSV JDH TDSV JDH TDSV RIB TDSV RIB TDSV RIB

932013 45330 PM

4170804142 $7500 035 TDSV RIB 4170804159 $7500 035 TDSV RIB 4170804415 $500000 025 TDSV TlG 4170804423 $500000 025 TDSV TlG

Collateral Section

Description I LOC No Amount Maturi~ Date

Securities - Market Value $4609997 (See add report)

1676 $700000 1172013

Pledge Report Summary Total Deposits $ 4667593

Plus Additional Coverage (per Agreement) $ 0

Total Collateral Needed $ 4667593

Collateral Pledged $ 5309997

FDIC Insurance $ 250000

Total Collateral Provided $ 5559997

Total Public Funding Excess (Needed) $ 892403

932013 453 30 PM

Customer 10 5961IP Pledged Securities Report Date 911 20 13

Landmark Bank 5961 PAS Rep Vance Roe ColumbiaMO Account Rep Bob Fitzpatrick From 812013 To 831 2013

Cusip Intent Loc Safekeeping Agent Original Face SampP Date Book Value Grp Ticket Description Rate Maturity ParCurrent Face Moody Priced Market Value

PLEDGED TOJ7BM COOKE COUNTY

3133TIX48 MB4

AFS 783451

FED fhlmc remic ser 2326 za

FEDERAL RESERVE BANK 65000 061152031

30000000 91 76030

NR NR

08302013 10530928 10210885

31392WB41 MB4

AFS 719835 FHL2512 PG

FED FEDERAL RESERVE BANK 55000 10152022

40000000 23486020

NR NR

08302013 255342 00 258401 17

31394B3U6 MB4

AFS 704475 FNM05009 VB

FED FEDERAL RESERVE BANK 50000 02252027

200 000 00 8554930

NR NR

08302013 8682051 8701040

31394CMY5 MB4

AFS 733876 FNM05016 LE

FED FEDERAL RESERVE BANK 55000 07252033

110000000 96828736

NR NR

08302013 101165876 1 00630523

31394RJX8 MB4

AFS 704476

FED FHLMC REMIC SER 2754 PO

FEDERAL RESERVE BANK 50000 111152032

10000000 3812701

NR NR

08302013 3933735 39461 27

31395FGT5 MB4

AFS 700784 FHR 2855 OV

FED FEDERAL RESERVE BANK 50000 01 152024

1000000 00 25205792

NR NR

08302013 25359563 25444819

31395HVM9 MB4

AFS 856892 FHL2896 BZ

FED FEDERAL RESERVE BANK 50000 11152034

200 00000 30948463

NR Nr

08302013 353 667 82 33228405

31395TKY9 MB4

AFS 681322 FHL2957 PT

FED FEDERAL RESERVE BANK 55000 11152033

2500000 323856

NR NR

08302013 3285 84 330925

31395UC66 MB4

AFS 717684 FHL29750G

FED FEDERAL RESERVE BANK 55000 04152033

175000000 26818726

NR NR

08302013 26943875 26983018

31395VKJ7 MB4

AFS 675736

FED FHLMC REMIC SER 2984 NO

FEDERAL RESERVE BANK 55000 06152033

500 00000 11468594

NR NR

08302013 11530694 11586652

31396ALL6 MB4

AFS 746903 FHL3035DP

FED FEDERAL RESERVE BANK 55000 10152034

210000000 82927564

NR NR

08302013 87056345 87146998

31396WUN4 AFS MB4 551936

FED FNMA REMIC SER 63 DA

FEDERAL RESERVE BANK 60000 OS252034

750000 00 2902858

NR NR

08302013 2905748 2963202

38374F2L7 MB4

AFS 844136 GNM04024 ZM

FED FEDERAL RESERVE BANK 50000 04202034

700 00000 111518709

NR Nr

08302013 126956277 123986944

TOTAL PLEDGE FOR PLEDGE 10 J7BM COOKE COUNTY

Total Pledged 13 Orig Face 9125 000 00 Current Face 4339 72979 Market Value 460999655 Book Value 4662 946 58

FTN Financial Group and its affiliates (FTN) provide bond rating information as a service to its clients FTN obtains this information from third party sources that we consider reliable but we make no representation or warranty as to its completeness or accuracy The information provided is as of the date shown and FTN does not periorm an independent analysis to confirm this information

FTN Financial PASPort Page 73

10

~~ ~ ~ ~~ __ _ ~)__ -J _ ____~ Pledge Security Listing MCPlanning EL CAMPO TX August 31 2013

Safekeeping Safekeeping Maturity call CUrTent CUSIP Description Location Receipt Coupon Date Date Moody SampP Fitch FASB115 Face Amount Current Par Book Value Mariret Value Gain(Loss)

-- middot-T~-

2047 3128MBNAI FHLMC G12885 FHLB 500 060l2021 AAA AA+ AAA KTM 155326 2557793 2557693 2760327 202634

2107 31410G558 FNMA 889257 FHLB 500 04012021 AAA AA+ AAA KTM 104467 1713761 1713689 1842664 1 28975

Total for COOKE COUNTY 259793 4271554 4271382 4602991 331610

Aithough the Information in thIs reocrt has been cbtainerl from sources beHeyed to be eia~ its acCJracy cannot be guaranteei 329201331605 PH

Inventory I Pledge ~ lrit listing I v12 Page l54 -~3 8009229850 I mrnlnningcom

4170804142 $7500 035 TDSV RIB 4170804159 $7500 035 TDSV RIB 4170804415 $500000 025 TDSV TlG 4170804423 $500000 025 TDSV TlG

Collateral Section

Description I LOC No Amount Maturi~ Date

Securities - Market Value $4609997 (See add report)

1676 $700000 1172013

Pledge Report Summary Total Deposits $ 4667593

Plus Additional Coverage (per Agreement) $ 0

Total Collateral Needed $ 4667593

Collateral Pledged $ 5309997

FDIC Insurance $ 250000

Total Collateral Provided $ 5559997

Total Public Funding Excess (Needed) $ 892403

932013 453 30 PM

Customer 10 5961IP Pledged Securities Report Date 911 20 13

Landmark Bank 5961 PAS Rep Vance Roe ColumbiaMO Account Rep Bob Fitzpatrick From 812013 To 831 2013

Cusip Intent Loc Safekeeping Agent Original Face SampP Date Book Value Grp Ticket Description Rate Maturity ParCurrent Face Moody Priced Market Value

PLEDGED TOJ7BM COOKE COUNTY

3133TIX48 MB4

AFS 783451

FED fhlmc remic ser 2326 za

FEDERAL RESERVE BANK 65000 061152031

30000000 91 76030

NR NR

08302013 10530928 10210885

31392WB41 MB4

AFS 719835 FHL2512 PG

FED FEDERAL RESERVE BANK 55000 10152022

40000000 23486020

NR NR

08302013 255342 00 258401 17

31394B3U6 MB4

AFS 704475 FNM05009 VB

FED FEDERAL RESERVE BANK 50000 02252027

200 000 00 8554930

NR NR

08302013 8682051 8701040

31394CMY5 MB4

AFS 733876 FNM05016 LE

FED FEDERAL RESERVE BANK 55000 07252033

110000000 96828736

NR NR

08302013 101165876 1 00630523

31394RJX8 MB4

AFS 704476

FED FHLMC REMIC SER 2754 PO

FEDERAL RESERVE BANK 50000 111152032

10000000 3812701

NR NR

08302013 3933735 39461 27

31395FGT5 MB4

AFS 700784 FHR 2855 OV

FED FEDERAL RESERVE BANK 50000 01 152024

1000000 00 25205792

NR NR

08302013 25359563 25444819

31395HVM9 MB4

AFS 856892 FHL2896 BZ

FED FEDERAL RESERVE BANK 50000 11152034

200 00000 30948463

NR Nr

08302013 353 667 82 33228405

31395TKY9 MB4

AFS 681322 FHL2957 PT

FED FEDERAL RESERVE BANK 55000 11152033

2500000 323856

NR NR

08302013 3285 84 330925

31395UC66 MB4

AFS 717684 FHL29750G

FED FEDERAL RESERVE BANK 55000 04152033

175000000 26818726

NR NR

08302013 26943875 26983018

31395VKJ7 MB4

AFS 675736

FED FHLMC REMIC SER 2984 NO

FEDERAL RESERVE BANK 55000 06152033

500 00000 11468594

NR NR

08302013 11530694 11586652

31396ALL6 MB4

AFS 746903 FHL3035DP

FED FEDERAL RESERVE BANK 55000 10152034

210000000 82927564

NR NR

08302013 87056345 87146998

31396WUN4 AFS MB4 551936

FED FNMA REMIC SER 63 DA

FEDERAL RESERVE BANK 60000 OS252034

750000 00 2902858

NR NR

08302013 2905748 2963202

38374F2L7 MB4

AFS 844136 GNM04024 ZM

FED FEDERAL RESERVE BANK 50000 04202034

700 00000 111518709

NR Nr

08302013 126956277 123986944

TOTAL PLEDGE FOR PLEDGE 10 J7BM COOKE COUNTY

Total Pledged 13 Orig Face 9125 000 00 Current Face 4339 72979 Market Value 460999655 Book Value 4662 946 58

FTN Financial Group and its affiliates (FTN) provide bond rating information as a service to its clients FTN obtains this information from third party sources that we consider reliable but we make no representation or warranty as to its completeness or accuracy The information provided is as of the date shown and FTN does not periorm an independent analysis to confirm this information

FTN Financial PASPort Page 73

10

~~ ~ ~ ~~ __ _ ~)__ -J _ ____~ Pledge Security Listing MCPlanning EL CAMPO TX August 31 2013

Safekeeping Safekeeping Maturity call CUrTent CUSIP Description Location Receipt Coupon Date Date Moody SampP Fitch FASB115 Face Amount Current Par Book Value Mariret Value Gain(Loss)

-- middot-T~-

2047 3128MBNAI FHLMC G12885 FHLB 500 060l2021 AAA AA+ AAA KTM 155326 2557793 2557693 2760327 202634

2107 31410G558 FNMA 889257 FHLB 500 04012021 AAA AA+ AAA KTM 104467 1713761 1713689 1842664 1 28975

Total for COOKE COUNTY 259793 4271554 4271382 4602991 331610

Aithough the Information in thIs reocrt has been cbtainerl from sources beHeyed to be eia~ its acCJracy cannot be guaranteei 329201331605 PH

Inventory I Pledge ~ lrit listing I v12 Page l54 -~3 8009229850 I mrnlnningcom

Customer 10 5961IP Pledged Securities Report Date 911 20 13

Landmark Bank 5961 PAS Rep Vance Roe ColumbiaMO Account Rep Bob Fitzpatrick From 812013 To 831 2013

Cusip Intent Loc Safekeeping Agent Original Face SampP Date Book Value Grp Ticket Description Rate Maturity ParCurrent Face Moody Priced Market Value

PLEDGED TOJ7BM COOKE COUNTY

3133TIX48 MB4

AFS 783451

FED fhlmc remic ser 2326 za

FEDERAL RESERVE BANK 65000 061152031

30000000 91 76030

NR NR

08302013 10530928 10210885

31392WB41 MB4

AFS 719835 FHL2512 PG

FED FEDERAL RESERVE BANK 55000 10152022

40000000 23486020

NR NR

08302013 255342 00 258401 17

31394B3U6 MB4

AFS 704475 FNM05009 VB

FED FEDERAL RESERVE BANK 50000 02252027

200 000 00 8554930

NR NR

08302013 8682051 8701040

31394CMY5 MB4

AFS 733876 FNM05016 LE

FED FEDERAL RESERVE BANK 55000 07252033

110000000 96828736

NR NR

08302013 101165876 1 00630523

31394RJX8 MB4

AFS 704476

FED FHLMC REMIC SER 2754 PO

FEDERAL RESERVE BANK 50000 111152032

10000000 3812701

NR NR

08302013 3933735 39461 27

31395FGT5 MB4

AFS 700784 FHR 2855 OV

FED FEDERAL RESERVE BANK 50000 01 152024

1000000 00 25205792

NR NR

08302013 25359563 25444819

31395HVM9 MB4

AFS 856892 FHL2896 BZ

FED FEDERAL RESERVE BANK 50000 11152034

200 00000 30948463

NR Nr

08302013 353 667 82 33228405

31395TKY9 MB4

AFS 681322 FHL2957 PT

FED FEDERAL RESERVE BANK 55000 11152033

2500000 323856

NR NR

08302013 3285 84 330925

31395UC66 MB4

AFS 717684 FHL29750G

FED FEDERAL RESERVE BANK 55000 04152033

175000000 26818726

NR NR

08302013 26943875 26983018

31395VKJ7 MB4

AFS 675736

FED FHLMC REMIC SER 2984 NO

FEDERAL RESERVE BANK 55000 06152033

500 00000 11468594

NR NR

08302013 11530694 11586652

31396ALL6 MB4

AFS 746903 FHL3035DP

FED FEDERAL RESERVE BANK 55000 10152034

210000000 82927564

NR NR

08302013 87056345 87146998

31396WUN4 AFS MB4 551936

FED FNMA REMIC SER 63 DA

FEDERAL RESERVE BANK 60000 OS252034

750000 00 2902858

NR NR

08302013 2905748 2963202

38374F2L7 MB4

AFS 844136 GNM04024 ZM

FED FEDERAL RESERVE BANK 50000 04202034

700 00000 111518709

NR Nr

08302013 126956277 123986944

TOTAL PLEDGE FOR PLEDGE 10 J7BM COOKE COUNTY

Total Pledged 13 Orig Face 9125 000 00 Current Face 4339 72979 Market Value 460999655 Book Value 4662 946 58

FTN Financial Group and its affiliates (FTN) provide bond rating information as a service to its clients FTN obtains this information from third party sources that we consider reliable but we make no representation or warranty as to its completeness or accuracy The information provided is as of the date shown and FTN does not periorm an independent analysis to confirm this information

FTN Financial PASPort Page 73

10

~~ ~ ~ ~~ __ _ ~)__ -J _ ____~ Pledge Security Listing MCPlanning EL CAMPO TX August 31 2013

Safekeeping Safekeeping Maturity call CUrTent CUSIP Description Location Receipt Coupon Date Date Moody SampP Fitch FASB115 Face Amount Current Par Book Value Mariret Value Gain(Loss)

-- middot-T~-

2047 3128MBNAI FHLMC G12885 FHLB 500 060l2021 AAA AA+ AAA KTM 155326 2557793 2557693 2760327 202634

2107 31410G558 FNMA 889257 FHLB 500 04012021 AAA AA+ AAA KTM 104467 1713761 1713689 1842664 1 28975

Total for COOKE COUNTY 259793 4271554 4271382 4602991 331610

Aithough the Information in thIs reocrt has been cbtainerl from sources beHeyed to be eia~ its acCJracy cannot be guaranteei 329201331605 PH

Inventory I Pledge ~ lrit listing I v12 Page l54 -~3 8009229850 I mrnlnningcom

10

~~ ~ ~ ~~ __ _ ~)__ -J _ ____~ Pledge Security Listing MCPlanning EL CAMPO TX August 31 2013

Safekeeping Safekeeping Maturity call CUrTent CUSIP Description Location Receipt Coupon Date Date Moody SampP Fitch FASB115 Face Amount Current Par Book Value Mariret Value Gain(Loss)

-- middot-T~-

2047 3128MBNAI FHLMC G12885 FHLB 500 060l2021 AAA AA+ AAA KTM 155326 2557793 2557693 2760327 202634

2107 31410G558 FNMA 889257 FHLB 500 04012021 AAA AA+ AAA KTM 104467 1713761 1713689 1842664 1 28975

Total for COOKE COUNTY 259793 4271554 4271382 4602991 331610

Aithough the Information in thIs reocrt has been cbtainerl from sources beHeyed to be eia~ its acCJracy cannot be guaranteei 329201331605 PH

Inventory I Pledge ~ lrit listing I v12 Page l54 -~3 8009229850 I mrnlnningcom

INVESTMENTS-TEXPOO L PATIY BRENNAN COOKE COUNTY TREASURER

AUGUST 2013

BALANCE WITHshy CURRENT ENDING

ACCT NAME FORWARD DEPOSITS DRAWALS INTEREST BALANCE

GENERAL $ 549011221 000 100000000 $ 18133 $ 449029354

R amp B-1 $ 56301259 000 4000000 $ 2061 $ 52303320

R amp B-2 $ 27679800 000 7000000 $ 868 $ 20680668

R amp B-3 $ 56594513 000 000 $ 2098 $ 56596611

R amp B-4 $ 55082354 000 5000000 $ 1973 $ 50084327

FM amp L $ 5307044 000 000 $ 198 $ 5307242

TJPC $ 500000 000 000 $ 012 $ 500012

JUV-ISP $ 228632 000 000 $ $ 228632

JUV-IVE $ 200862 000 000 $ $ 200862

ADULT PROB $ 862769 000 000 $ 031 $ 862800

COMMUNITY CORRECT $ 500000 000 000 $ 012 $ 500012

COURT REP $ 1215162 000 000 $ 047 $ 1215209

DIST CLK PRESERVATION $ 500000 000 000 $ 012 $ 500012

COUNTY DIST TECH $ 100000 000 000 $ $ 100000

PERM IMP $ 25043876 000 000 $ 927 $ 25044803

LAW ENFORCEMENT ED $ 1000000 000 000 $ 018 $ 1000018

JP-TECH $ 479535 000 000 $ 022 $ 479557

LAW LIBRARY $ 2644614 000 000 $ 095 $ 2644709

CC LIBRARY $ 4147 00 000 000 $ 016 $ 414716

JP-CH SECURITY $ 500000 000 000 $ 012 $ 500012

C H SECURITY $ 1642053 000 000 $ 064 $ 1642117

FLOOD DAMAGE $ 200000 000 000 $ $ 200000

REC MGMT $ 10943247 000 000 $ 406 $ 10943653

REC PRESV $ 4347069 000 000 $ 160 $ 4347229

DIST CLK REC MGMT $ 500000 000 000 $ 012 $ 500012

DIST CLK ARCHIVE $ 150000 000 000 $ $ 150000

ARCHIVE $ 1941486 000 000 $ 071 $ 1941557

CTY ATTY CHECK COLLECT $ 250000 000 000 $ $ 250000

DIST ATTY FORFEITURE $ 1000000 000 000 $ 018 $ 1000018

INVESTMENTS-TEXPOOL PATTY BRENNAN COOKE COUNTY TREASURER

AUGUST 2013

SHERIFF FORFEITURE

JAIL COMMISSARY

INT amp SINKING

STATE FEES

CONST BOND

$ 250000

$ 1000000

$ 20800611

$ 729773

$ 13607

000

000

000

000

000

000

000

6250000

000

000

$

$

$

$

$

018

602

031

$

$

$

$

$

250000

1000018

14551213

729804

13607

TOTAL TREAS FUND $ 82L934187 $ 122250000 S 27117 $ 7057121 04

YEAR - TO - DATE INTEREST BAL FORWARD

$ 1801S48

CURRENT INT

$ 27917

BALANCE

$ 182946S

AVG YEILD FOR AUG 2013 004 MKT VALUE PER SHARE $ 100

INVESTM ENTS-LOG I C PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

BALANCE WITHshy CURRENT ENDING

ACCT NAME FORWARD DEPOSITS DRAWAlS INTEREST BALANCE

GENERAL $ 1000038302 000 000 $ 89420 $ 1000127722

R amp B-1 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-2 $ 20000766 000 000 $ 1789 $ 20002555

R amp B-3 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-4 $ 70002680 000 000 $ 6259 $ 70008939

FM amp l $ 70002680 000 000 $ 6259 $ 70008939

TJPC $ 1000000 000 000 $ 059 $ 1000059

JUV-ISP $ 250012 000 000 $ 027 $ 250039

JUV-IVE $ 300012 0 00 000 $ 028 $ 300040

ADULT PROB $ 2500095 000 000 $ 223 $ 25003 18

COMMUNITY CORRECT $ 500000 000 000 $ 026 $ 500026

DIST ClK PRESERVATION $ 500000 000 000 $ 026 $ 500026

CTYDIST TECH $ 200000 000 000 $ 017 $ 200017

COURT REP $ 3000114 000 000 $ 268 $ 3000382

PERM IMP $ 55002107 000 000 $ 4921 $ 550070 28

LAW ENFORCEMENT ED $ 500000 000 000 $ 026 $ 500026

JP-TECH $ 1500057 000 000 $ 132 $ 1500189

LAW LIBRARY $ 5000193 000 000 $ 448 $ 5000641

CC LIBRARY $ 800030 000 000 $ 070 $ 800100

JP-CH SECURITY $ 1000000 0 00 000 $ 056 $ 1000056

C H SECURITY $ 150005 76 000 000 $ 1339 $ 15001915

FLOOD DAMAGE $ 500000 000 000 $ 026 $ 500026

REC MGMT $ 12500479 000 000 $ 1118 $ 12501597

REC PRE5V $ 10000384 000 000 $ 893 $ 10001277

DI5T ClKREC MGMT $ 1000000 000 000 $ 059 $ 1000059

DI5T ClK ARCHIVE $ 2500 00 000 000 $ 018 $ 250018

ARCHIVE $ 4000153 000 000 $ 358 $ 40005 11

CTY ATTY CHECK COllECT $ 500000 000 000 $ 026 $ 500026

DI5T ATTY FORFEITURE $ 2000000 000 000 $ 117 $ 2000117

INVESTMENTS-LOGIC

PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

SHERIFF FORFEITURE

JAil COMMISSARY

INT amp SINKING

STATE FEES

OFFICERS TRUST

PRETRIAL DIVERSION

$ 500000

$ 2000000

$ 67002567

$ 1000049

000

000

000

000

$ 2500000

$ 200000

000

000

000

000

$ 2500000

$ 200000

$ 026

$ 117

$ 5991

$ 091

$

$

$ 500026

$ 2000117

$ 67008558

$ 1000140

$

$

TOTAL TREAS FUND $ 1448355086 $ 2700000 $ 2700000 $ 129173 $ 1448484259

YEAR - TO - DATE INTEREST BAl FORWARD

$ 55086

CURRENT INT

$ 129173

BALANCE

$ 184259

AVG YEllD FOR AUG 2013 011 MKTVAlUEPERSHARE $ 100

INVESTMENTS-TEXPOOL PATTY BRENNAN COOKE COUNTY TREASURER

AUGUST 2013

SHERIFF FORFEITURE

JAIL COMMISSARY

INT amp SINKING

STATE FEES

CONST BOND

$ 250000

$ 1000000

$ 20800611

$ 729773

$ 13607

000

000

000

000

000

000

000

6250000

000

000

$

$

$

$

$

018

602

031

$

$

$

$

$

250000

1000018

14551213

729804

13607

TOTAL TREAS FUND $ 82L934187 $ 122250000 S 27117 $ 7057121 04

YEAR - TO - DATE INTEREST BAL FORWARD

$ 1801S48

CURRENT INT

$ 27917

BALANCE

$ 182946S

AVG YEILD FOR AUG 2013 004 MKT VALUE PER SHARE $ 100

INVESTM ENTS-LOG I C PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

BALANCE WITHshy CURRENT ENDING

ACCT NAME FORWARD DEPOSITS DRAWAlS INTEREST BALANCE

GENERAL $ 1000038302 000 000 $ 89420 $ 1000127722

R amp B-1 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-2 $ 20000766 000 000 $ 1789 $ 20002555

R amp B-3 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-4 $ 70002680 000 000 $ 6259 $ 70008939

FM amp l $ 70002680 000 000 $ 6259 $ 70008939

TJPC $ 1000000 000 000 $ 059 $ 1000059

JUV-ISP $ 250012 000 000 $ 027 $ 250039

JUV-IVE $ 300012 0 00 000 $ 028 $ 300040

ADULT PROB $ 2500095 000 000 $ 223 $ 25003 18

COMMUNITY CORRECT $ 500000 000 000 $ 026 $ 500026

DIST ClK PRESERVATION $ 500000 000 000 $ 026 $ 500026

CTYDIST TECH $ 200000 000 000 $ 017 $ 200017

COURT REP $ 3000114 000 000 $ 268 $ 3000382

PERM IMP $ 55002107 000 000 $ 4921 $ 550070 28

LAW ENFORCEMENT ED $ 500000 000 000 $ 026 $ 500026

JP-TECH $ 1500057 000 000 $ 132 $ 1500189

LAW LIBRARY $ 5000193 000 000 $ 448 $ 5000641

CC LIBRARY $ 800030 000 000 $ 070 $ 800100

JP-CH SECURITY $ 1000000 0 00 000 $ 056 $ 1000056

C H SECURITY $ 150005 76 000 000 $ 1339 $ 15001915

FLOOD DAMAGE $ 500000 000 000 $ 026 $ 500026

REC MGMT $ 12500479 000 000 $ 1118 $ 12501597

REC PRE5V $ 10000384 000 000 $ 893 $ 10001277

DI5T ClKREC MGMT $ 1000000 000 000 $ 059 $ 1000059

DI5T ClK ARCHIVE $ 2500 00 000 000 $ 018 $ 250018

ARCHIVE $ 4000153 000 000 $ 358 $ 40005 11

CTY ATTY CHECK COllECT $ 500000 000 000 $ 026 $ 500026

DI5T ATTY FORFEITURE $ 2000000 000 000 $ 117 $ 2000117

INVESTMENTS-LOGIC

PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

SHERIFF FORFEITURE

JAil COMMISSARY

INT amp SINKING

STATE FEES

OFFICERS TRUST

PRETRIAL DIVERSION

$ 500000

$ 2000000

$ 67002567

$ 1000049

000

000

000

000

$ 2500000

$ 200000

000

000

000

000

$ 2500000

$ 200000

$ 026

$ 117

$ 5991

$ 091

$

$

$ 500026

$ 2000117

$ 67008558

$ 1000140

$

$

TOTAL TREAS FUND $ 1448355086 $ 2700000 $ 2700000 $ 129173 $ 1448484259

YEAR - TO - DATE INTEREST BAl FORWARD

$ 55086

CURRENT INT

$ 129173

BALANCE

$ 184259

AVG YEllD FOR AUG 2013 011 MKTVAlUEPERSHARE $ 100

INVESTM ENTS-LOG I C PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

BALANCE WITHshy CURRENT ENDING

ACCT NAME FORWARD DEPOSITS DRAWAlS INTEREST BALANCE

GENERAL $ 1000038302 000 000 $ 89420 $ 1000127722

R amp B-1 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-2 $ 20000766 000 000 $ 1789 $ 20002555

R amp B-3 $ 50001915 000 000 $ 4470 $ 50006385

R amp B-4 $ 70002680 000 000 $ 6259 $ 70008939

FM amp l $ 70002680 000 000 $ 6259 $ 70008939

TJPC $ 1000000 000 000 $ 059 $ 1000059

JUV-ISP $ 250012 000 000 $ 027 $ 250039

JUV-IVE $ 300012 0 00 000 $ 028 $ 300040

ADULT PROB $ 2500095 000 000 $ 223 $ 25003 18

COMMUNITY CORRECT $ 500000 000 000 $ 026 $ 500026

DIST ClK PRESERVATION $ 500000 000 000 $ 026 $ 500026

CTYDIST TECH $ 200000 000 000 $ 017 $ 200017

COURT REP $ 3000114 000 000 $ 268 $ 3000382

PERM IMP $ 55002107 000 000 $ 4921 $ 550070 28

LAW ENFORCEMENT ED $ 500000 000 000 $ 026 $ 500026

JP-TECH $ 1500057 000 000 $ 132 $ 1500189

LAW LIBRARY $ 5000193 000 000 $ 448 $ 5000641

CC LIBRARY $ 800030 000 000 $ 070 $ 800100

JP-CH SECURITY $ 1000000 0 00 000 $ 056 $ 1000056

C H SECURITY $ 150005 76 000 000 $ 1339 $ 15001915

FLOOD DAMAGE $ 500000 000 000 $ 026 $ 500026

REC MGMT $ 12500479 000 000 $ 1118 $ 12501597

REC PRE5V $ 10000384 000 000 $ 893 $ 10001277

DI5T ClKREC MGMT $ 1000000 000 000 $ 059 $ 1000059

DI5T ClK ARCHIVE $ 2500 00 000 000 $ 018 $ 250018

ARCHIVE $ 4000153 000 000 $ 358 $ 40005 11

CTY ATTY CHECK COllECT $ 500000 000 000 $ 026 $ 500026

DI5T ATTY FORFEITURE $ 2000000 000 000 $ 117 $ 2000117

INVESTMENTS-LOGIC

PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

SHERIFF FORFEITURE

JAil COMMISSARY

INT amp SINKING

STATE FEES

OFFICERS TRUST

PRETRIAL DIVERSION

$ 500000

$ 2000000

$ 67002567

$ 1000049

000

000

000

000

$ 2500000

$ 200000

000

000

000

000

$ 2500000

$ 200000

$ 026

$ 117

$ 5991

$ 091

$

$

$ 500026

$ 2000117

$ 67008558

$ 1000140

$

$

TOTAL TREAS FUND $ 1448355086 $ 2700000 $ 2700000 $ 129173 $ 1448484259

YEAR - TO - DATE INTEREST BAl FORWARD

$ 55086

CURRENT INT

$ 129173

BALANCE

$ 184259

AVG YEllD FOR AUG 2013 011 MKTVAlUEPERSHARE $ 100

INVESTMENTS-LOGIC

PATTY BRENNAN COOKE COUNTY TREASURER

August 2013

SHERIFF FORFEITURE

JAil COMMISSARY

INT amp SINKING

STATE FEES

OFFICERS TRUST

PRETRIAL DIVERSION

$ 500000

$ 2000000

$ 67002567

$ 1000049

000

000

000

000

$ 2500000

$ 200000

000

000

000

000

$ 2500000

$ 200000

$ 026

$ 117

$ 5991

$ 091

$

$

$ 500026

$ 2000117

$ 67008558

$ 1000140

$

$

TOTAL TREAS FUND $ 1448355086 $ 2700000 $ 2700000 $ 129173 $ 1448484259

YEAR - TO - DATE INTEREST BAl FORWARD

$ 55086

CURRENT INT

$ 129173

BALANCE

$ 184259

AVG YEllD FOR AUG 2013 011 MKTVAlUEPERSHARE $ 100