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					                                                            Nacogdoches County Treasurer's Report 

                                                                  As of November 30, 2009 



Fund Fund Name               10/31/2009       Receipts      Disbu rsements     11/30/2009      I   Tex D .       TexSTAR        ney Mkts       Investments        Grand Total
100   General Fund          (1,968,655.92)   2,031,603.41   (1,203,917.86)    (1,140.970.37)       141,360.62    283,051.76   5,038,396.66     5,462,809.04       4,321,838.67 •
150   Road & Bridge           161,701.36      139,771.15      (252,361.08)       49,111.43     I     13,938.49   629,294.99                     643,233.48    I    692,344.91
160   PR Bond                     134.89          660.00        (3,291.82)        (2,496.93)                                                                         (2,496.93)
170   County Attry Fee          2.057.45         3,161.66         (997.60)        4,221.51                                                                            4,221.51    I


180   Juvenile Probation        7,503.24          310.00                          7,813.24 •        20,409.61                                     20,409.61          28,222.85    1




185   TYC Parole Contract         809.79                                            809.79                                                                              809.79.
186   Title IV E               11,501.57                                         11,501.57          20,461.64                                     20,461.64          31,963.21
187   Vertex Title IV E        87,134.13                        (2,484.00)       84,650.13          43,903.48                  101,511.60        145~              230,065.21
190   Law Library              61,552.95         1,180.00         (581.46)       62,151.49          37,346.45                   IV   ,511.60     138,858.05        201,009.54
195   Veterans Memorial        14,637.50          150.00                         14,787.50 •                                                                         14,787.50
200   Jury Fund                18,035.93         6,274.75      (13,687.90)       10,622.78 •            909.59   130,466.03                      131,375.62         141,998.40
205   Justice Technology        6,610.89         2,474.25       (6,430.05)        2,655.09          40,607.06                                     40,607.06          43,262.15
210   County Clrk Records      27,702.72        15,139.00      (19,228.10)       23,613.62          17,442.75                  203,023.21       220,465.96         244,079.58
212   Dist.Clerk Records        3,789.90          260.00                          4,049.90                                                                            4,049.90
220   Nac Cnty Records         30,696.59         2,658.50       (4,486.30)       28,868.79          89,915.62                                     89,915.62         118,784.41
230   Security Fee             19,820.72         4,489.64      (12,636.32)       11,674.04                                                                           11,674.04
248   Leose-Training            9,575.73                        (1,769.70)        7,806.03                                                                            7,806.03
260   DA Forfeiture'           15,806.29       29,203.12                         45,009.41          28,557.77                                     28,557.77          73,567.18
265   Pct 1 Forfeiture          1,194.73                           (49.90)        1,144.83                                                                            1,144.83
266   Pct 4 Seizures           79,393.00                       (49,758.00)       29,635.00                                                                           29,635.00
267   Pct 4 Forfeiture              0.00       32,387.90                         32,387.90 .                                                                         32,387.90
290   Election Services        15,828.54         3,500.00         (577.20)       18,751.34     I                                                                     18,751.34
292   HAVA Funds              (15,026.02)                          (74.00)      (15,100.02)                                                                         (15,100.02)
301   TJPC State Aid           19,580.14         9,070.00      (11,059.38)       17,590.76                                                                           17,590.76
302   T,IPC Comm. Correct      30,372.33       12,276.00       (11,254.91 )      31,393.42 •                                                                         31,393.42
303   T JPC Salary Adj          8,653.84         1,900.00       (6,415.39)        4,138.45                                                                            4,138.45
304   TJPC JPO                  6,916.60         5,994.00       (5,532.70)        7,377.90                                                                            7,377.90
307   TYC Diversionary          5,065.40                        (2,662.40)        2,403.00                                                                            2,403.00
308   TJPC ICBP                 4,884.00                        (1,726.00)        3,158.00                                                                            3,158.00
401   Adult Supervision       208,136.73       54,636.73       (88,277.58)      174,495.88          80,697.97                  406,046.33       486,744.30         661,240.18
403   Substance Abuse          32,016.93                       (29,112.46)        2,904.47                                                                            2,904.47
404   Community Service         8,211.78         1,491.25       (6,241.81)        3,461.22                                                                            3,461.22
                                                                  Nacogdoches County Treasurer's Report 

                                                                        As of November 30, 2009 



                                                                                                                                                                                         !
Fund Fund Name                 10/31/2009       Receipts          Disbursements    11/30/2009               TexPool       TexSTAR        Money Mkts     Investments     Grand Total
405    Sex Offender Cnsf          2,736.54          524.25            (2,340.54)        920.25.                                                                               920.25 I
501    Task Force Seizures        9.755.48                    I      (11.636.39)     (1.880.91)              17.288.84                    230,071.14      247,359.98      245,479.07     i

502    Task Force Programs          150.61        11,673.11                          11,823.72                                                                             11,823.72
503    TF Federal Forfeiture          0.01                                                0.01                                                                                   0.01
505    Melrose Water Grant       (2.830.50)        2.830.50                               0.00                                                                                   0.00
507    Homeland Security              6.59                                                6.59                                                                                   6.59
508    FEMA                      25.993.43                                           25.993.43                                                                             25,993.43
520    JAG Grant                      0.00                               (69.94)        (69.94)                                                                                (69.94)
521    JAG Recovery Grant             0.00                            (3.633.54)     (3,633.54)                                                                             (3,633.54)
525    Victim Coordinator           588.79         5,457.49           (3.182.93)      2,863.35                                                                               2.863.35
610    Interest & Sinking       220.100.75          553.81                          220.654.56                19,182.56    484,587.53                     503,770.09      724,424.65
710    1999 CO Project          120,714.02         5,808.00          (11,300.87)    115,221.15             1,898,011.24      6,029.77     203,023.21     2,107,064.22    2,222,285.37
                                                                                                  I
730    Permanent Improve            575.40       37,287.14                           37,862.54 •                                                                           37,862.54
750    2001 CO                      261.39                                              261.39 I                                                                              261.39
760    2004/2006 CO              52,619.41                                           52,619.41               89,873.19      20,626.08                     110,499.27      163,118.68
800    Solid Waste                7,712.79          688.00            (2,862.53)      5,538.26    i                                                                          5,538.26
820    Expo                      54,738.00       47,157.65           (50,685.38)     51,210.27               50,015.06                                     50,015.06      101,225.33
880    State Agency             533,630.88      678,505.83          (612,969.40)    599,167.31                                                                            599,167.31
890    Cash Bond                152,782.69       15,000.00            (7,500.00)    160,282.69                                                                            160,282.69
895    Cnty Crt Unearned         36,347.83         5,589.00                          41,936.83                                                                             41,936.83
1896   JIProb Restitution         5,172.12          340.00              (185.28)      5,326.84                                                                              5,326.84


       Totals                   136,699.96     3,170,006.14       (2,440,980.72)    865,725.38             2,609,921.94   1,554,056.16   6,283,583,75   10,447,561.85   11,313,287.23




       This report is made in accordance with provisions of Government Code 2256 (Section 2256.023), The Public Funds Investment Act. 

       The investments held in the Nacogdoches County portfOlio comply with the Public Funds Investment Act and the County's investment policy and strategies. 



       Submitted to Commissioners Court of Nacogdoches County:                                        Jan. 12, 2009 


       Prepared and Submitted by: 

                                              Denise Baublet, CIO