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Unclaimed Property Fund in the State of Texas by zwc73089

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									                                                           TREASURER'S MONTHLY REPORT
                                                              TAYLOR COUNTY TEXAS
                                                                  August 31, 2010


RECAP SUMMARY OF FUND BALANCES IN TOTAL :
                                     TOTAL BOOK                                                      TOTAL BOOK            TOTAL MARKET           TOTAL MARKET
                                       VALUE                       08/10 ACTIVITIES                     VALUE                  VALUE                 VALUE
                                      BALANCE                   RECEIPTS/       DISBURSEMENTS         BALANCE                BALANCE                BALANCE
FUND TITLE                            7/31/2010                PURCHASES         LIQUIDATIONS          8/31/2010              7/31/2010             8/31/2010

GENERAL FUND                             $ 25,336,085.61   $     1,902,677.82   $   (4,007,092.35)   $ 23,231,671.08   $      25,336,395.61   $      23,231,671.08
ASBESTOS REMOVAL                         $     12,483.00   $             2.43   $             -      $     12,485.43   $          12,483.00   $          12,485.43
BAIL BOND VOUCHER FEES                   $     70,162.94   $         8,875.97   $             -      $     79,038.91   $          70,162.94   $          79,038.91
BOND SINKING FUNDS                       $    805,299.95   $         6,604.52   $      (65,243.75)   $    746,660.72   $         805,299.95   $         746,660.72
CERTIFICATE OF OBLIGATION-PLAZA '99      $     15,952.38   $             3.07   $             -      $     15,955.45   $          15,952.38   $          15,955.45
COMMISSIONERS' COURT DRUG SPECIAL        $    128,902.22   $           524.39   $       (6,250.00)   $    123,176.61   $         128,902.22   $         123,176.61
CONTINGENCY FUND                         $ 3,266,449.94    $           608.45   $     (381,401.77)   $ 2,885,656.62    $       3,266,449.94   $       2,885,656.62
D.A. DRUG FORFEITURE                     $    793,934.22   $         1,338.20   $             -      $    795,272.42   $         793,934.22   $         795,272.42
D.A. DRUG SEIZURE                        $    236,038.56   $         5,199.58   $       (2,517.66)   $    238,720.48   $         236,038.56   $         238,720.48
D.A. SPECIAL (HOT CKS)                   $    311,979.03   $        11,927.42   $      (19,621.88)   $    304,284.57   $         311,979.03   $         304,284.57
ELECTIONS                                $    168,303.19   $         1,404.20   $       (1,735.91)   $    167,971.48   $         168,303.19   $         167,971.48
EMPLOYEE BENEFITS                        $    406,678.23   $       688,361.98   $     (321,353.40)   $    773,686.81   $         406,678.23   $         773,686.81
ERRORS & OMISSIONS INSURANCE             $    730,972.94   $         2,258.06   $             -      $    733,231.00   $         730,972.94   $         733,231.00
JAIL COMMISSARY                          $    129,551.15   $            23.78   $      (16,296.76)   $    113,278.17   $         129,551.15   $         113,278.17
JUVENILE JURY FUND                       $     37,024.73   $           139.66   $         (103.84)   $     37,060.55   $          37,024.73   $          37,060.55
JUVENILE PROBATION GRANTS                $ 1,208,101.41    $        15,825.13   $     (149,679.72)   $ 1,074,246.82    $       1,208,101.41   $       1,074,246.82
LATERAL ROADS (1-4)                      $    178,426.51   $            34.20   $       (3,710.32)   $    174,750.39   $         178,426.51   $         174,750.39
MICROFILM RESTRICTED                     $ 1,155,062.59    $        27,711.14   $      (21,042.35)   $ 1,161,731.38    $       1,155,062.59   $       1,161,731.38
PAYROLL CLEARING                         $ 1,049,261.41    $     1,880,691.67   $   (2,492,344.71)   $    437,608.37   $       1,049,261.41   $         437,608.37
RESTRICTED FEES (Justice of the Peace)   $    300,049.28   $         3,378.84   $             -      $    303,428.12   $         300,049.28   $         303,428.12
ROAD AND BRIDGE                          $ 1,123,406.87    $       101,989.99   $     (531,613.70)   $    693,783.16   $       1,123,406.87   $         693,783.16
SELF INSURANCE                           $    871,687.88   $        50,168.69   $       (2,047.10)   $    919,809.47   $         871,687.88   $         919,809.47
SHERIFF DRUG FORFEITURE                  $     68,886.62   $         2,717.02   $       (2,407.16)   $     69,196.48   $          68,886.62   $          69,196.48
STATE FEES                               $     60,890.53   $        83,311.32   $       (1,191.23)   $    143,010.62   $          60,890.53   $         143,010.62
TASK FORCE                               $ 1,193,229.88    $         3,181.86   $      (82,474.65)   $ 1,113,937.09    $       1,193,229.88   $       1,113,937.09
TOBACCO SETTLEMENT PROCEEDS              $ 2,374,397.03    $           264.19   $      (17,361.10)   $ 2,357,300.12    $       2,374,397.03   $       2,357,300.12
UNCLAIMED PROPERTY                       $      4,975.07   $              -     $             -      $      4,975.07   $           4,975.07   $           4,975.07
VIT ESCROW INTEREST                      $    123,606.11   $            23.93   $         (468.73)   $    123,161.31   $         123,606.11   $         123,161.31
TOTALS                                   $ 42,161,799.28   $     4,799,247.51   $   (8,125,958.09)   $ 38,835,088.70   $      42,162,109.28   $      38,835,088.70

                                                                          Page 1                                                                              RECAP
                                                                                                                  TREASURER'S MONTHLY REPORT
                                                                                                                     TAYLOR COUNTY, TEXAS
                                                                                                                         August 31, 2010

DETAIL BY INVESTMENT TYPE AND FUND:
                                                          ACTUAL               INTEREST                                      BOOK                    08/10 Activities                      BOOK              MARKET              MARKET
                        SECURITY          PURCHASED     MATURITY                RATE                                        VALUE               RECEIPTS/       DISBURSEMENTS/            VALUE               VALUE               VALUE          ACTIVITY

                          CUSIP #         DEPOSITED          DATE               (APY)            FACE                      7/31/2010           PURCHASES          LIQUIDATIONS           8/31/2010           7/31/2010           8/31/2010       NOTE:


GENERAL FUND:
TEXPOOL                                                 Texpool avg for Aug:    0.2279%                                $    6,876,117.86   $     1,900,081.12   $   (3,004,592.35)   $    5,771,606.63   $    6,876,117.86   $    5,771,606.63
JPMORGAN CHASE           2914319708         5/5/2009    High Yield Savings      0.2400%                                $      459,967.75   $            96.70   $             -      $      460,064.45   $      459,967.75   $      460,064.45
American State Bank     CD #14645795       12/23/2009    12/23/2010              1.26%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645796       12/23/2009    12/23/2010              1.26%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645843        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645844        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645845        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645847        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645849        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14645850        1/4/2010       1/4/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14643762 B      5/8/2010       2/8/2011              0.75%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14643765 B      5/8/2010       2/8/2011              0.75%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14646541       3/17/2010      3/17/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14646542       3/17/2010      3/17/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14646543       3/17/2010      3/17/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14642382 C     3/22/2010      3/22/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14643757 B      5/8/2010       5/8/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14643760 B      5/8/2010       5/8/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
American State Bank     CD #14643763 B      5/8/2010       5/8/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $              -     $             -      $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
Vining Sparks          Cusip #3133XYAZ8    5/10/2010     11/10/2011              1.00%    $   1,000,000.00             $    1,000,000.00   $         2,500.00   $   (1,002,500.00)   $             -     $    1,000,310.00   $             -
                      TOTAL GENERAL FUND:                                                                              $   25,336,085.61   $     1,902,677.82   $   (4,007,092.35)   $   23,231,671.08   $   25,336,395.61   $   23,231,671.08


ASBESTOS REMOVAL:
TEXPOOL                                                 Texpool avg for Aug:    0.2279%                                $      12,483.00    $             2.43   $             -      $      12,485.43    $      12,483.00    $      12,485.43


BAIL BOND VOUCHER FEES/COLLATERAL:
TEXPOOL                                                 Texpool avg for Aug:    0.2279%                                $      17,940.00    $         8,865.00   $             -      $      26,805.00    $      17,940.00    $      26,805.00
JPMORGAN CHASE           2906407537         5/8/2009    High Yield Savings       0.24%    Abilene Bail Bonds Lic 067   $      52,222.94    $            10.97   $             -      $      52,233.91    $      52,222.94    $      52,233.91
                      TOTAL BAIL BOND VOUCHER FEES:                                                                    $      70,162.94    $         8,875.97   $             -      $      79,038.91    $      70,162.94    $      79,038.91


BOND SINKING FUNDS:
TEXPOOL                                                 Texpool avg for Aug:    0.2279%                                $     805,299.95    $         6,604.52   $     (65,243.75) $        746,660.72    $     805,299.95    $     746,660.72
                                                                                                                                       Page 2
                                                                                  TREASURER'S MONTHLY REPORT
                                                                                     TAYLOR COUNTY, TEXAS
                                                                                         August 31, 2010

DETAIL BY INVESTMENT TYPE AND FUND:
                                           ACTUAL               INTEREST                 BOOK                  08/10 Activities                    BOOK             MARKET              MARKET
                SECURITY     PURCHASED   MATURITY                RATE                   VALUE              RECEIPTS/      DISBURSEMENTS/          VALUE              VALUE               VALUE          ACTIVITY

                 CUSIP #     DEPOSITED        DATE               (APY)     FACE        7/31/2010          PURCHASES         LIQUIDATIONS         8/31/2010          7/31/2010           8/31/2010       NOTE:


CERTIFICATE OF OBLIGATION -PLAZA '99:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $      15,952.38   $            3.07   $            -    $       15,955.45   $      15,952.38    $      15,955.45


COMMISSIONERS' COURT DRUG SPECIAL:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     128,902.22   $         524.39    $       (6,250.00) $     123,176.61   $     128,902.22    $     123,176.61


CONTINGENCY FUND:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $   3,266,449.94   $         608.45    $    (381,401.77) $    2,885,656.62   $    3,266,449.94   $    2,885,656.62


D.A. DRUG FORFEITURE:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     793,934.22   $        1,338.20   $            -    $      795,272.42   $     793,934.22    $     795,272.42


D.A. DRUG SEIZURE:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     236,038.56   $        5,199.58   $       (2,517.66) $     238,720.48   $     236,038.56    $     238,720.48


D.A. SPECIAL (HOT CHECKS):
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     311,979.03   $       11,927.42   $     (19,621.88) $      304,284.57   $     311,979.03    $     304,284.57


ELECTIONS:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     168,303.19   $        1,404.20   $       (1,735.91) $     167,971.48   $     168,303.19    $     167,971.48


EMPLOYEE BENEFITS:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     406,678.23   $      688,361.98   $    (321,353.40) $      773,686.81   $     406,678.23    $     773,686.81


ERRORS & OMISSIONS INS.:
TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     730,972.94   $        2,258.06   $            -    $      733,231.00   $     730,972.94    $     733,231.00


                                                                                                   Page 3
                                                                                   TREASURER'S MONTHLY REPORT
                                                                                      TAYLOR COUNTY, TEXAS
                                                                                          August 31, 2010

DETAIL BY INVESTMENT TYPE AND FUND:
                                            ACTUAL               INTEREST                 BOOK                   08/10 Activities                    BOOK             MARKET              MARKET
                  SECURITY   PURCHASED    MATURITY                RATE                   VALUE              RECEIPTS/       DISBURSEMENTS/          VALUE              VALUE               VALUE          ACTIVITY

                   CUSIP #    DEPOSITED        DATE               (APY)     FACE        7/31/2010          PURCHASES          LIQUIDATIONS         8/31/2010          7/31/2010           8/31/2010       NOTE:


JAIL COMMISSARY:
 TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     129,551.15   $           23.78    $     (16,296.76) $      113,278.17   $     129,551.15    $     113,278.17


JUVENILE JURY FUND:
 TEXPOOL                                  Texpool avg for Aug:    0.2279%           $      37,024.73   $          139.66    $        (103.84) $       37,060.55   $      37,024.73    $      37,060.55


JUVENILE PROBATION GRANTS:
 TEXPOOL                                  Texpool avg for Aug:    0.2279%           $   1,208,101.41   $       15,825.13    $    (149,679.72) $    1,074,246.82   $    1,208,101.41   $    1,074,246.82


LATERAL ROADS (1-4):
 TEXPOOL                                  Texpool avg for Aug:    0.2279%           $     178,426.51   $           34.20    $       (3,710.32) $     174,750.39   $     178,426.51    $     174,750.39


MICROFILM RESTRICTED:
TEXPOOL                                   Texpool avg for Aug:    0.2279%           $   1,155,062.59   $       27,711.14    $     (21,042.35) $    1,161,731.38   $    1,155,062.59   $    1,161,731.38


PAYROLL CLEARING:
TEXPOOL                                   Texpool avg for Aug:    0.2279%           $   1,049,261.41   $     1,880,691.67   $   (2,492,344.71) $     437,608.37   $    1,049,261.41   $     437,608.37


RESTRICTED FEES (Justice of the Peace):
TEXPOOL                                   Texpool avg for Aug:    0.2279%           $     300,049.28   $         3,378.84                -    $      303,428.12   $     300,049.28    $     303,428.12


ROAD AND BRIDGE:
TEXPOOL                                   Texpool avg for Aug:    0.2279%           $   1,123,406.87   $      101,989.99         (531,613.70) $      693,783.16   $    1,123,406.87   $     693,783.16


SELF INSURANCE:
TEXPOOL                                   Texpool avg for Aug:    0.2279%           $     871,687.88   $       50,168.69            (2,047.10) $     919,809.47   $     871,687.88    $     919,809.47


                                                                                                    Page 4
                                                                                                  TREASURER'S MONTHLY REPORT
                                                                                                     TAYLOR COUNTY, TEXAS
                                                                                                         August 31, 2010

DETAIL BY INVESTMENT TYPE AND FUND:
                                                     ACTUAL               INTEREST                          BOOK                  08/10 Activities                    BOOK             MARKET              MARKET
                        SECURITY       PURCHASED   MATURITY                RATE                            VALUE              RECEIPTS/      DISBURSEMENTS/          VALUE              VALUE               VALUE          ACTIVITY

                         CUSIP #       DEPOSITED        DATE               (APY)         FACE             7/31/2010          PURCHASES         LIQUIDATIONS         8/31/2010          7/31/2010           8/31/2010       NOTE:


SHERIFF DRUG FORFEITURE:
TEXPOOL                                            Texpool avg for Aug:    0.2279%                    $      68,886.62   $        2,717.02   $       (2,407.16) $      69,196.48   $      68,886.62    $      69,196.48


STATE FEES:
   TEXPOOL                                         Texpool avg for Aug:    0.2279%                    $      60,890.53   $       83,311.32   $       (1,191.23) $     143,010.62   $      60,890.53    $     143,010.62


TASK FORCE:
 TEXPOOL                                           Texpool avg for Aug:    0.2279%                    $   1,193,229.88   $        3,181.86   $     (82,474.65) $    1,113,937.09   $    1,193,229.88   $    1,113,937.09


TOBACCO SETTLEMENT PROCEEDS:
 TEXPOOL                                           Texpool avg for Aug:    0.2279%                    $   1,374,397.03   $         264.19    $     (17,361.10) $    1,357,300.12   $    1,374,397.03   $    1,357,300.12
American State Bank     CD #14645851    1/4/2010      1/4/2011              1.00%    $ 1,000,000.00   $   1,000,000.00   $            -      $            -    $    1,000,000.00   $    1,000,000.00   $    1,000,000.00
                      TOTAL TOBACCO SETTLEMENT:                                      $ 1,000,000.00   $   2,374,397.03   $         264.19    $     (17,361.10) $    2,357,300.12   $    2,374,397.03   $    2,357,300.12


UNCLAIMED PROPERTY:
TEXPOOL                                            Texpool avg for Aug:    0.2279%                    $       4,975.07   $             -     $            -    $        4,975.07   $        4,975.07   $        4,975.07


VIT ESCROW INTEREST:
TEXPOOL                                            Texpool avg for Aug:    0.2279%                    $     123,606.11   $          23.93    $        (468.73) $      123,161.31   $     123,606.11    $     123,161.31


                                                                                     GRAND TOTALS:    $ 42,161,799.28    $ 4,799,247.51      $ (8,125,958.09) $ 38,835,088.70      $ 42,162,109.28     $ 38,835,088.70




                                                                                                                      Page 5

								
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