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					                                                           TREASURER'S MONTHLY REPORT
                                                              TAYLOR COUNTY TEXAS
                                                                 October 31, 2008


RECAP SUMMARY OF FUND BALANCES IN TOTAL :
                                     TOTAL BOOK                                                    TOTAL BOOK            TOTAL MARKET           TOTAL MARKET
                                       VALUE                        10/08 ACTIVITIES                 VALUE                   VALUE                 VALUE
                                      BALANCE                   RECEIPTS/      DISBURSEMENTS        BALANCE                BALANCE                BALANCE
FUND TITLE                            9/30/2008                PURCHASES        LIQUIDATIONS        10/31/2008              9/30/2008             10/31/2008

GENERAL FUND                             $ 16,330,544.75   $     1,560,794.71   $   (2,638,242.61) $ 15,253,096.85   $      16,344,597.37   $      15,250,276.85
ASBESTOS REMOVAL                               12,362.38                20.75                 -          12,383.13              12,362.38              12,383.13
BAIL BOND VOUCHER FEES                         78,408.26             4,991.79          (17,445.00)       65,955.05   $          78,408.26              65,955.05
BOND SINKING FUNDS                            812,378.33            87,839.98                 -         900,218.31             812,378.33             900,218.31
CERTIFICATE OF OBLIGATION-PLAZA '99            20,561.06                34.52                 -          20,595.58   $          20,561.06              20,595.58
COMMISSIONERS' COURT DRUG SPECIAL             110,974.80               560.78                 -         111,535.58             110,974.80             111,535.58
CONTINGENCY FUND                            4,047,183.17             5,076.20          (82,786.35)    3,969,473.02   $       4,048,472.34           3,971,082.19
D.A. DRUG FORFEITURE                          659,622.28            18,510.68             (192.39)      677,940.57             659,622.28             677,940.57
D.A. DRUG SEIZURE                             284,955.31             2,740.72           (4,538.27)      283,157.76   $         284,955.31             283,157.76
D.A. SPECIAL (HOT CKS)                        416,434.55            15,444.76          (19,317.94)      412,561.37             416,434.55             412,561.37
ELECTIONS                                     107,426.90            13,814.71           (2,567.12)      118,674.49   $         107,426.90             118,674.49
EMPLOYEE BENEFITS                           1,148,598.76            54,987.32         (437,651.44)      765,934.64           1,148,598.76             765,934.64
ERRORS & OMISSIONS INSURANCE                  679,931.44             2,999.20                 -         682,930.64   $         679,931.44             682,930.64
JAIL COMMISSARY                               282,596.84               484.97          (16,736.41)      266,345.40             282,596.84             266,345.40
                                            1,480,742.33
JAIL OBLIGATION '94 / BUILDING PROJECTS CAPITAL FUND               502,048.36         (937,027.29)    1,045,763.40   $       1,480,742.33           1,045,763.40
JUVENILE JURY FUND                             40,371.72               127.80                 -          40,499.52              40,371.72              40,499.52
JUVENILE PROBATION GRANTS                     922,868.53            89,650.91         (134,719.83)      877,799.61   $         922,868.53             877,799.61
LATERAL ROADS (1-4)                           148,553.82            32,522.71                 -         181,076.53             148,553.82             181,076.53
MICROFILM RESTRICTED                          938,966.88            22,842.61           (9,462.82)      952,346.67   $         938,966.88             952,346.67
PAYROLL CLEARING                              265,327.78         1,699,293.29       (1,200,683.87)      763,937.20             265,327.78             763,937.20
ROAD AND BRIDGE                               703,518.04           154,801.43         (199,559.78)      658,759.69   $         703,518.04             658,759.69
SELF INSURANCE                                857,125.05             3,684.42             (916.80)      859,892.67             857,125.05             859,892.67
SHERIFF DRUG FORFEITURE                       197,980.97               651.90             (629.72)      198,003.15   $         197,980.97             198,003.15
STATE FEES                                    225,423.94            94,678.49         (250,553.19)       69,549.24             225,423.94              69,549.24
TASK FORCE                                  1,950,472.70            41,157.58         (144,811.13)    1,846,819.15   $       1,950,472.70           1,846,819.15
TOBACCO SETTLEMENT PROCEEDS                 2,636,573.27             4,398.91          (55,690.26)    2,585,281.92           2,636,573.27           2,585,281.92
UNCLAIMED PROPERTY                              1,618.42                  -               (742.75)          875.67   $           1,618.42                 875.67
VIT ESCROW INTEREST                           129,619.80            17,038.99           (1,262.00)      145,396.79             129,619.80             145,396.79
TOTALS                                   $ 35,491,142.08   $     4,431,198.49   $   (6,155,536.97) $ 33,766,803.60   $      35,506,483.87   $      33,765,592.77


                                                                          Page 1                                                                            RECAP
                                                                                                         TREASURER'S MONTHLY REPORT
                                                                                                            TAYLOR COUNTY, TEXAS
                                                                                                               October 31, 2008

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

                       CUSIP #             PURCHASED         DATE               (APY)          FACE              9/30/2008           PURCHASES        LIQUIDATIONS             10/31/2008          9/30/2008           10/31/2008      NOTE:


GENERAL FUND:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $    2,330,077.92   $     1,557,990.01   $   (2,638,242.61)   $    1,249,825.32   $    2,330,077.92   $    1,249,825.32
 Vining Sparks    3128X7RF3 / FHLMC         5/21/2008     5/21/2010              3.15%    $   4,000,000.00   $    4,000,000.00   $              -     $             -      $    4,000,000.00   $    4,004,440.00   $    3,998,400.00
 Vining Sparks    3133XRF96 / FHLB          6/16/2008    12/16/2009              3.15%    $   5,000,000.00   $    5,000,000.00   $              -     $             -      $    5,000,000.00   $    5,004,700.00   $    4,996,900.00
 Vining Sparks    3133XRNU0 / FHLB          6/30/2008     7/20/2009              3.15%    $   2,000,000.00   $    2,000,000.00   $              -     $             -      $    2,000,000.00   $    2,001,880.00   $    2,001,880.00
 Vining Sparks    3133XRUY4 / FHLB          7/29/2008     1/29/2010              3.25%    $   2,000,000.00   $    2,000,000.00   $              -     $             -      $    2,000,000.00   $    2,003,120.00   $    2,000,000.00
JPMorgan Chase   High Yield Savings Acct    9/26/2008                            3.46%                       $    1,000,466.83   $         2,804.70   $             -      $    1,003,271.53   $    1,000,379.45   $    1,003,271.53
                 TOTAL GENERAL FUND:                                                      $ 13,000,000.00    $   16,330,544.75   $     1,560,794.71   $   (2,638,242.61)   $   15,253,096.85   $   16,344,597.37   $   15,250,276.85


ASBESTOS REMOVAL:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $      12,362.38    $           20.75    $             -      $       12,383.13   $      12,362.38    $       12,383.13


BAIL BOND VOUCHER FEES:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $      78,408.26    $         4,991.79   $     (17,445.00) $          65,955.05   $      78,408.26    $       65,955.05


BOND SINKING FUNDS:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $     110,621.02    $       85,720.97    $             -      $      196,341.99   $     110,621.02    $      196,341.99
JPMorgan Chase   High Yield Savings Acct    8/26/2008                            3.61%                       $     701,757.31    $        2,119.01    $             -      $      703,876.32   $     701,757.31    $      703,876.32
                 TOTAL BOND SINKING FUNDS:                                                                   $     812,378.33    $       87,839.98    $             -      $      900,218.31   $     812,378.33    $      900,218.31


CERTIFICATE OF OBLIGATION -PLAZA '99:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $      20,561.06    $           34.52    $             -      $       20,595.58   $      20,561.06    $       20,595.58


COMMISSIONERS' COURT DRUG SPECIAL:
 TEXPOOL                                                Texpool avg for Aug:    1.9762%                      $     110,974.80    $          560.78    $             -      $      111,535.58   $     110,974.80    $      111,535.58




                                                                                                                             Page 2
                                                                                                           TREASURER'S MONTHLY REPORT
                                                                                                              TAYLOR COUNTY, TEXAS
                                                                                                                 October 31, 2008

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

                           CUSIP #             PURCHASED         DATE               (APY)         FACE             9/30/2008          PURCHASES        LIQUIDATIONS        10/31/2008          9/30/2008           10/31/2008      NOTE:


CONTINGENCY FUND:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $   3,046,912.34   $        5,076.20   $    (82,786.35) $    2,969,202.19   $    3,046,912.34   $    2,969,202.19
Coastal Securities    3133XSDJ4 / FHLB          9/29/2008     1/14/2009              3.25%    $ 1,000,000.00   $   1,000,270.83   $             -     $           -    $    1,000,270.83   $    1,001,560.00   $    1,001,880.00
                     TOTAL CONTINGENCY FUND:                                                  $ 1,000,000.00   $   4,047,183.17   $        5,076.20   $    (82,786.35) $    3,969,473.02   $    4,048,472.34   $    3,971,082.19


D.A. DRUG FORFEITURE:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $      58,116.02   $       16,694.29   $      (192.39) $        74,617.92   $      58,116.02    $       74,617.92
JPMorgan Chase       High Yield Savings Acct    8/26/2008                            3.61%                     $     601,506.26   $        1,816.39   $          -    $       603,322.65   $     601,506.26    $      603,322.65
                     TOTAL D.A.DRUG FORFEITURE:                                                                $     659,622.28   $       18,510.68   $      (192.39) $       677,940.57   $     659,622.28    $      677,940.57


D.A. DRUG SEIZURE:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $     284,955.31   $        2,740.72   $     (4,538.27) $      283,157.76   $     284,955.31    $      283,157.76


D.A. SPECIAL (HOT CHECKS):
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $     416,434.55   $       15,444.76   $    (19,317.94) $      412,561.37   $     416,434.55    $      412,561.37


ELECTIONS:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $     107,426.90   $       13,814.71   $     (2,567.12) $      118,674.49   $     107,426.90    $      118,674.49


EMPLOYEE BENEFITS:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $   1,148,598.76   $       54,987.32   $   (437,651.44) $      765,934.64   $    1,148,598.76   $      765,934.64


ERRORS & OMISSIONS INS.:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $     679,931.44   $        2,999.20   $          -    $       682,930.64   $     679,931.44    $      682,930.64


JAIL COMMISSARY:
 TEXPOOL                                                    Texpool avg for Aug:    1.9762%                    $     282,596.84   $          484.97   $    (16,736.41) $      266,345.40   $     282,596.84    $      266,345.40

                                                                                                                               Page 3
                                                                                                   TREASURER'S MONTHLY REPORT
                                                                                                      TAYLOR COUNTY, TEXAS
                                                                                                         October 31, 2008

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

                         CUSIP #             PURCHASED         DATE               (APY)     FACE        9/30/2008          PURCHASES        LIQUIDATIONS           10/31/2008          9/30/2008           10/31/2008      NOTE:


JAIL OBLIGATION '94 / BUILDING PROJECTS CAPITAL FUND:
 TEXPOOL                                Texpool avg for Aug: 1.9762%                                $   1,480,742.33   $      502,048.36    $    (937,027.29) $     1,045,763.40   $    1,480,742.33   $    1,045,763.40


JUVENILE JURY FUND:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $      40,371.72   $          127.80    $            -    $        40,499.52   $      40,371.72    $       40,499.52


JUVENILE PROBATION GRANTS:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     922,868.53   $       89,650.91    $    (134,719.83) $       877,799.61   $     922,868.53    $      877,799.61


LATERAL ROADS (1-4):
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     148,553.82   $       32,522.71    $            -    $       181,076.53   $     148,553.82    $      181,076.53


MICROFILM RESTRICTED:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     938,966.88   $       22,842.61    $      (9,462.82) $       952,346.67   $     938,966.88    $      952,346.67


PAYROLL CLEARING:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     265,327.78   $     1,699,293.29   $   (1,200,683.87) $      763,937.20   $     265,327.78    $      763,937.20


ROAD AND BRIDGE:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     703,518.04   $      154,801.43         (199,559.78) $       658,759.69   $     703,518.04    $      658,759.69


SELF INSURANCE:
 TEXPOOL                                                  Texpool avg for Aug:    1.9762%           $     155,367.74   $         1,565.41            (916.80) $       156,016.35   $     155,367.74    $      156,016.35
JPMorgan Chase     High Yield Savings Acct    8/26/2008                            3.46%            $     701,757.31   $         2,119.01   $            -    $       703,876.32   $     701,757.31    $      703,876.32
                 TOTAL SELF INSURANCE:                                                              $     857,125.05   $         3,684.42   $        (916.80) $       859,892.67   $     857,125.05    $      859,892.67




                                                                                                                    Page 4
                                                                                     TREASURER'S MONTHLY REPORT
                                                                                        TAYLOR COUNTY, TEXAS
                                                                                           October 31, 2008

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

                 CUSIP #    PURCHASED        DATE               (APY)        FACE             9/30/2008          PURCHASES        LIQUIDATIONS         10/31/2008          9/30/2008           10/31/2008      NOTE:


SHERIFF DRUG FORFEITURE:
 TEXPOOL                                Texpool avg for Aug:    1.9762%                   $     197,980.97   $          651.90   $        (629.72) $      198,003.15   $     197,980.97    $      198,003.15


STATE FEES:
   TEXPOOL                              Texpool avg for Aug:    1.9762%                   $     225,423.94   $       94,678.49   $    (250,553.19) $       69,549.24   $     225,423.94    $       69,549.24


TASK FORCE:
 TEXPOOL                                Texpool avg for Aug:    1.9762%                   $   1,950,472.70   $       41,157.58   $    (144,811.13) $    1,846,819.15   $    1,950,472.70   $    1,846,819.15


TOBACCO SETTLEMENT PROCEEDS:
 TEXPOOL                                Texpool avg for Aug:    1.9762%                   $   2,636,573.27   $        4,398.91   $     (55,690.26) $    2,585,281.92   $    2,636,573.27   $    2,585,281.92


UNCLAIMED PROPERTY:
 TEXPOOL                                Texpool avg for Aug:    1.9762%                   $       1,618.42   $             -     $        (742.75) $          875.67   $        1,618.42   $          875.67


VIT ESCROW INTEREST:
 TEXPOOL                                Texpool avg for Aug:    1.9762%                   $     129,619.80   $       17,038.99   $      (1,262.00) $      145,396.79   $     129,619.80    $      145,396.79

                                                                          GRAND TOTALS:   $ 35,491,142.08    $ 4,431,198.49      $ (6,155,536.97) $ 33,766,803.60      $ 35,506,483.87     $ 33,765,592.77




                                                                                                          Page 5

				
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