NEWSFEB07

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					                                                         DALLAS COUNTY TREASURER

                                                      FINANCIAL REPORT – FEBRUARY 2007

In accordance with Section 114.026 of the Texas Local Government Code, report is hereby made of changes in the financial position
of Dallas County, Texas as of February 28, 2007. Said report has been approved by the Dallas County Commissioners Court and filed
with the Dallas County Clerk in accordance with State Statutes.

I.        FUND ACTIVITY*                                              FEBRUARY 2007                               FEBRUARY 2006
                                                                          RECEIPTS                                   RECEIPTS
General Fund                                                         $5,035,933,013.25                         $2,754,291,872.29
Interest & Sinking                                                     $684,181,854.28                           $430,202,335.68
Bond Fund                                                            $1,871,633,821.03                           $566,670,971.71
Special & Trust                                                      $2,414,716,744.62                           $566,512,632.47

             Total                                                  $10,006,465,433.18                         $4,317,677,812.15

                                                                       FEBRUARY 2007                            FEBRUARY 2006
                                                                       DISBURSEMENTS                            DISBURSEMENTS
General Fund                                                         $4,908,854,587.27                         $2,737,454,376.45
Interest & Sinking                                                     $670,765,076.76                           $424,353,327.92
Bond Fund                                                            $1,882,742,116.12                           $568,274,906.87
Special & Trust Fund                                                 $2,473,962,658.50                           $567,013,957.75

             Total                                                   $9,936,324,438.65                         $4,297,096,568.99

II.       INVESTMENT OF FUNDS*                                                                                   FEBRUARY 2007

Certificates of Deposit                                                                                          $125,100,000.00
Direct Repurchase Agreements                                                                                     $134,985,337.00
Commercial Paper                                                                                                 $177,124,550.17
Federal Agencies Discount Notes                                                                                            $0.00
Federal Agencies Coupon Securities                                                                               $159,789,770.51

             Total                                                                                               $596,999,657.68

III.      INTEREST EARNINGS*                                              FEBRUARY 2007                            YTD TOTAL

General Fund                                                              $3,338,202.09                             $5,742,764.99
Interest & Sinking Funds                                                    $190,540.30                               $400,171.13
Special, Trust and Other Funds                                              $581,063.95                             $4,261,946.89
Employee Benefits Trust Fund                                                  $4,327.56                                $29,934.88

             Total                                                        $4,114,133.90                            $10,434,817.89

V.        PLEDGED COLLATERAL FOR COUNTY FUNDS                                                                    FEBRUARY 2007

Pledges   for C.D.’s and Demand Dep., Bank of America (Market Value)                                              $65,505,901.00
Pledges   for C.D.’s, Texas Capital Bank (Market Value)                                                          $130,112,699.00
Pledges   for Direct Repurchase Agreements (Market Value)                                                        $139,193,351.00
Pledges   for U. S. Government/ Other Securities (Market Value)                                                  $337,341,365.00

            Total                                                                                                $672,153,316.00
V.        BONDED INDEBTEDNESS

Balance as of January 31, 2007                                                                                   $281,550,236.74
Principal Payments February 2007                                                                                           $0.00
Interest Payments February 2007                                                                                    $6,155,650.76

Total Principal and Interest February 28, 2007                                                                   $275,394,585.98

* Total is net of funds collected by Tax Collector for local governmental agencies other than Dallas County.

Attest:                                                                                        Certified:

       /s/ Paula Stephens                                                                               /s/ Joe Wells
__________________________________                                                              ___________________________
Clerk of the Commissioners Court                                                                  Joe Wells
                                                                                                  Dallas County Treasurer

Date: March 27, 2007

				
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