Home   |   Sitemap   |   Contact   |   Staff Portal

Laura Lundquist, County Treasurer

101 W. Main Street, Unit #5

Courthouse Room 106

Fredericksburg, TX  78624-3700

Office: 830-997-6521

Fax: 830-990-2307


County Treasurer Monthly Financial Report

 

    The Gillespie County Treasurer’s Monthly Financial Report is prepared by the County Treasurer, filed with the Gillespie County Clerk’s Office, and submitted to the County Commissioner Court for acceptance.   The Financial Report is published on the County Treasurer’s web page and posted for public view in the Treasurer’s Office.
  
    The Financial Report includes, but not limited to:  1) cash balances in each County Fund as of the reporting period ending date;  2) statement of receipts, disbursements, electronic fund transfers, payroll interface, interfund transfers, adjustments, and investments by fund for the current reporting month;  3) statement of receipts, disbursements, electronic fund transfers, payroll interface, interfund transfers, adjustments, and investments by fund for the current fiscal year;  4) county sales tax ... allocation summary  of county sales tax receipts by month with prior year comparisons ... statement of repayment of erroneous receipt of county sales tax;  5) certificates of obligation ... statement of bond redemptions and interest payment schedule;  6) statement recaps of lease / purchase financing of capital equipment;  7) County Treasurer portfolio asset summary by investment type;  8) County portfolio asset summary vs. security holdings;  and 9) affidavit of financial summary recap as of reporting period ending date.  The County Commissioners Court signed affidavit is filed with the County Clerk’s Office.



FY2016 Reports

FY2015 Reports

FY2014 Reports

Copyright © 2016 - Gillespie County Texas

powered by ezTaskTitanium TM