FANNIN COUNTY TREASURER S

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1 FANNIN COUNTY TREASURER S FINANCIAL REPORT FOR MAY 2015 DAVID E. WOODSON FANNIN COUNTY TREASURER

2 GENERAL FUND DISTRICT COURTS ASST. PROSECUTORS L , BOND SUPERVISION WEEK 4/27/15 THRU , VISION MEDIA GROUP, INC TOWER RENT MAY VERIZON WIRELESS TOWER RENTAL CRIMINAL DA TRUST FUND POSTAGE AND FEES CRIMINAL DA TRUST FUND POSTAGE AND FEES LINEBURGER GOGGAN BLAIR & SERVE PAPERS CONSTA TEXPOOL INTEREST FOR APRIL APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES , TAX A/C TITLES WEEK 4/ TAX A/C WEEK 5/1/ , TAX A/C WEEK 4/24/ TAX A/C WEEK 4/17/ TAX A/C TITLES WEEK 5/ TAX A/C WEEK 4/24/ , COMPTROLLER - STATE FISCA LOCAL SALES TAX , LEGEND BANK INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL BOND SUPERVISION WEEK 05/04/15 THRU , JP PCT APRIL 2015 FINES AN , JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN JP PCT APRIL 2015 FINES AN LAW OFFICES OF A. SCOTT C SERVE PAPERS- CONST FANNIN COUNTY CSCD RESTITUTION - RONNI DIST. COURT - COMPTROLLER JUROR REIMBURSEMENT , FANNIN COUNTY HEALTH DEPT FOOD HANDLERS PERMI , US BANK INMATE PER DIEM - M , COMPTROLLER D.A. SALARY REIMBUR , APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES , BOND SUPERVISION WEEK 5/11/15 THRU TAX A/C WEEK 5/8/ , TAX A/C WEEK 5/1/ TAX A/C TPW COMMISSION - AP TAX A/C TABC - APRIL TAX A/C TITLES WEEK 5/ HEALTH INSPECTOR APRIL PERMIT , CITY OF HONEY GROVE DELINQUENT TAXES THE AMERICAN BOTTLING COM DR. PEPPER COMMISSI FANNIN MANAGEMENT SERVICE ND QTR , APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES , DIST. COURTS - COMPTROLLE COUNTY COURT AT LAW , DIST. COURT - COMPTROLLER CONST. JUDGE'S SUPP , BOND SUPERVISION WEEK OF 5/18/15 THR SECURUS JAIL PAY PHONE COMM , LAW OFFICES OF A. SCOTT C SERVE PAPERS - CONS

3 06/10/2015 FUND DEPOSIT LISTING PAGE 2 GENERAL FUND TAX A/C WEEK 5/8/ TAX A/C TITLES WEEK 5/ TAX A/C WEEK 5/15/ , TAX A/C WEEK 5/15/ TAX A/C WEEK 5/22/ , TAX A/C TITLES WEEK 5/ APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES , JP PCT FEB JP PCT FEB JP PCT FEB JP PCT FEB JP PCT FEB JP PCT FEB JP PCT MAR JP PCT MAR JP PCT MAR JP PCT MAR JP PCT MAR JP PCT MAR JP PCT APRIL JP PCT APRIL JP PCT APRIL JP PCT APRIL JP PCT APRIL JP PCT APRIL JP PCT APRIL TEXAS COMPTROLLER OF PUBL UTILITY REIMBURSEME , BOND SUPERVISION WEEK 5/26/15 THRU FUND TOTAL 342,405.92

4 COURTHOUSE SECURITY LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL

5 CO.CLK.VITAL STAT.FEE LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.68

6 BAIL BONDS TRUST FUND CARPENTER'S BAIL BONDS SURETY BAIL BOND FE DOC'S BAIL BONDS SURETY BAIL BOND FE FANNIN COUNTY BAIL BONDS SURETY BAIL BOND FE FUND TOTAL

7 JUSTICE CT.BLDG.SECURITY JP PCT APRIL 2015 FINES AN JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 38.24

8 CO.CLERK RECORD MNGMT LEGEND BANK INTEREST FOR APRIL FUND TOTAL 2.51

9 DIST.CLK.RECORDS MNGMT LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.41

10 COUNTY OFFICES REC.MNGMT LEGEND BANK INTEREST FOR APRIL FUND TOTAL 3.76

11 FANNIN CO. R & B #1 FUND COMPTROLLER-STATE FISCAL IST HALF CY 2015 GR , TEXPOOL INTEREST FOR APRIL APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/1/ , TAX A/C WEEK 4/24/ TAX A/C WEEK 4/17/ TAX A/C WEEK 4/24/ , COMPTROLLER - STATE FISCA LOCAL SALES TAX , LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN CAMI BROOKS CULVERT APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ , TAX A/C WEEK 5/1/ CITY OF HONEY GROVE DELINQUENT TAXES APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ TAX A/C WEEK 5/15/ , TAX A/C WEEK 5/15/ TAX A/C WEEK 5/22/ , APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 26,999.31

12 FANNIN CO. R & B #2 FUND COMPTROLLER-STATE FISCAL IST HALF CY 2015 GR , JEFFREY BABERS CULVERT TEXPOOL INTEREST FOR APRIL APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/1/ , TAX A/C WEEK 4/24/ TAX A/C WEEK 4/17/ TAX A/C WEEK 4/24/ , COMPTROLLER - STATE FISCA LOCAL SALES TAX , LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES JOHN F. BODDEN CULVERT TAX A/C WEEK 5/8/ , TAX A/C WEEK 5/1/ CITY OF HONEY GROVE DELINQUENT TAXES CHICAGO TITLE OF TEXAS LL TRENTON HIGH MEADOW , APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ TAX A/C WEEK 5/15/ , TAX A/C WEEK 5/15/ TAX A/C WEEK 5/22/ , APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 30,395.64

13 FANNIN CO. R & B #3 FUND COMPTROLLER-STATE FISCAL IST HALF CY 2015 GR , TEXPOOL INTEREST FOR APRIL APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/1/ , TAX A/C WEEK 4/24/ TAX A/C WEEK 4/17/ TAX A/C WEEK 4/24/ , MIKE MIESCH, JR CULVERT MICHAEL HARDIN CULVERT COMPTROLLER - STATE FISCA LOCAL SALES TAX , LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN CITY OF HONEY GROVE FUEL REIMBURSEMENT APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ , TAX A/C WEEK 5/1/ CITY OF HONEY GROVE DELINQUENT TAXES PAUL LESTER RECYCLING SALE OF SCRAP MENTA APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ TAX A/C WEEK 5/15/ , TAX A/C WEEK 5/15/ TAX A/C WEEK 5/22/ , APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 44,567.78

14 FANNIN CO. R & B #4 FUND COMPTROLLER-STATE FISCAL ST HALF CY 2015 GR , TEXPOOL INTEREST FOR APRIL APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/1/ , TAX A/C WEEK 4/24/ TAX A/C WEEK 4/17/ TAX A/C WEEK 4/24/ COMPTROLLER - STATE FISCA LOCAL SALES TAX , LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN APPRAISAL DISTRICT TAXES , APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ , TAX A/C WEEK 5/1/ CITY OF HONEY GROVE DELINQUENT TAXES APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES TAX A/C WEEK 5/8/ TAX A/C WEEK 5/15/ TAX A/C WEEK 5/15/ TAX A/C WEEK 5/22/ , DODD CITY VFD FUEL APPRAISAL DISTRICT TAXES APPRAISAL DISTRICT TAXES JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 22,943.65

15 J.P.#1 JUST.CT.TECHNOLOGY LEGEND BANK INTEREST FOR APRIL FUND TOTAL 2.77

16 J.P.#2 JUST.CT.TECHNOLOGY LEGEND BANK INTEREST FOR APRIL JP PCT FEB JP PCT MAR JP PCT APRIL FUND TOTAL 65.47

17 J.P.#3 JUST.CT.TECHNOLOGY LEGEND BANK INTEREST FOR APRIL JP PCT APRIL 2015 FINES AN FUND TOTAL 88.22

18 DISTRICT CT.RECORDS ARCHIVE LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.91

19 LAW LIBRARY FUND LEGEND BANK INTEREST FOR APRIL FUND TOTAL 6.27

20 D.A. FEE ACCOUNT FUND CRIMINAL DA TRUST FUND CHECK FEES APRIL HARRISON REIMBURSEMENT UNUSE FANNIN COUNTY CSCD BLOOD DRAWS LEGEND BANK INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL COMPTROLLER OF PUBLIC AC WITNESS FEE- DOCUME COUNTY CLERK BLOOD DRAW -SUTHERL COUNTY CLERK HC CRISSY CRAVEY COUNTY CLERK BLOOD DRAW - ESHELL FUND TOTAL

21 CONTRABAND SEIZURE LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.05

22 IHC CO-OP GIN TEXPOOL INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.92

23 IHC B.R. COOPER TEXPOOL INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.94

24 COURT RECORDS PRESERVATION LEGEND BANK INTEREST FOR APRIL FUND TOTAL 1.59

25 F.C. LAW ENFORCEMENT EDUCATION LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.02

26 F C SHERIFF FORFEITURE LEGEND BANK INTEREST FOR APRIL FUND TOTAL 0.24

27 DRUG COURT PROGRAM LEGEND BANK INTEREST FOR APRIL FUND TOTAL 1.36

28 RIGHT OF WAY FUND TEXPOOL INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL FUND TOTAL 7.05

29 JUVENILE PROBATION JUVENILE PROBATION DEFERRED PROSECUTIO JUVENILE PROBATION ATTORNEY FEES - PID JUVENILE PROBATION DEFERRED PROSECUTIO JUVENILE PROBATION DEFERRED PROSECUTIO FUND TOTAL 65.00

30 TEXAS JUVENILE JUSTICE DEPT LEGEND BANK INTEREST FOR APRIL TEXAS JUVENILE JUSTICE DE GRANT C , TEXAS JUVENILE JUSTICE DE GRANT N , TEXAS JUVENILE JUSTICE DE GRANT A , FUND TOTAL 21,376.06

31 STATZER FUND TEXPOOL INTEREST FOR APRIL LEGEND BANK INTEREST FOR APRIL FUND TOTAL 1.91

32 06/10/2015 RECEIPT FILE LISTING PAGE 13 TIME:01:27 PM PREPARER: FUND TOTAL-POSTED TOTAL-UNPOSTED TOTAL-RECEIPTS , , , , , , , , , , , , , ,982.20

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