WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY

FOR THE YEARmiddotTOmiddotDATE ENDING MAY 312017

r

~ FUND t~ CODE ~ FUNil-NAME

t- ~J FUtll

OTING FUNDS 100 ieneral ~ 200 -tl~d and Bridgund 27Q- -robacco SetU~nt Fund ~ ~

~ Total Ope~g Funds

~G ~ _ SPECIAL REVENUE FUNDS ~30 CCRfIIiOds Mgml amp Preservation

231 G~I Records Mgml amp Preservation 232 C~COrdS Archive 234 Grthous Security 235 Holel and Motel Tax 236 Child Welfare 236 Crime Victims Services 239 Jostice Count Technology 240 DC-Records Mgmt amp Preservation 241 JP Building Security Fee 242 Elections Special 243 Guardiansl1ip 244 CCmiddotTechnology 245 DCmiddotTechnology 246 DC-Records Archive Fee 247 DC-CT Records Preservation 260 law library 305 Constable Forfeiture

CASH BALANCE

1010112016

1594805945 3863726B8

6824081

1988002714

49670588 2785883

46934284 5506489 9833008

42728 422102

576n83 4268431 2311819 3234684 3985036

431198 708408

3236633 2616746 2540299

193409

REVISION PRIORmiddotMONTH

RECLASSES

1858354

000

1858354

(1850000) (1047)

(25000)

000

$

CASH BALANCE

1010112016

1596664299 386372688

6824081

1989861068

49670586 2785883

46934284 3658489 9831961

42128 422102

5142783 4268431 2311819 3234684 3985038

431198 708408

3236633 2616746 2540299

193409

YEARmiddotTO()ATE RECEIPTS

$ 1389923959 500352892

1008504

$ 1891285355

8505890 850983

8269641 1890277 7632511 262547

11817 958538 294048 244444 200640 341626

43841 216215 459281

80825 1190994

1294

YEARmiddotTO()ATE DISBURSEMENTS

(948652147) (396080416)

000

$ (1344732563)

(2585930) (2131566) (1472500)

(200000) (6358135)

(171997)

(506096) (1600100)

(42600)

(881782) 000

TRANSFER IN(OUT)

3736954 1593751

000

5330705

(11044)

$

Net Change

445008766 105866227

1008504

551883497

5920060 (1280583) 6797141

600277 1272988

90550 11817

439398 (1306052)

201844 200640 341626

43841 216215 459281

80825 (73064)

1294

$

CASH BALANCE 51312017

2041673065 492238915

7832585

2541744565

58590646 1505300

53731425 4258766

11104947 133278 433919

6182181 2962379 2513723 3435324 4326664

475039 924623

3695914 2697571 2467245

194703

Total Special Revenue Funds 144491588 (1876()47) $ 142615541 $ 31453512 (159467Cl6) (1486700) 14018106 156633647

OTHER FUNDS 250 Rigi1l 01 Way 281 Community Supervision amp Cerr 290 Juvenile Probatlon Department 892 Historical Commission

81362336 32278612

(24521) 4547025

37693

(20000)

81362336 32316305

(24521) 4527025

580260 31159658 21776600

544073

(28581750) (20076514)

(196271) 000

560260 2577908 1102286 347802

81942596 34894213

1677765 4874827

Total Other Funds 118163452 17693 118181145 54062791 (48854535) 5208258 123389401

TOTAL BUDGETED FUNDS 2250657754 (000) 2250657154 $ 19768011158 (1409535804) 3844005 571109859 2821767613

NON-BUDGETED AND NON-COUNTY FUNDS 880 Treasurers State Fees 891 Payroll Fund 999 Upper Sabine Valley Waste Mgmt 000

8671002 31491670 53756296

31543719

60581964

(30812100) 311424

(57968146)

(3844005)

000

(3112386) 311424

22613818

5558616 31803094 76370114

TOTAL NONmiddotBUDGETED FUNDS $ 93918966 93918968 112125683 (88468822) $ (3844005) $ 19812858 $ 113731824

TOTAL CASH IN POOLED ACCOUNTS $ 2344576722 (000) 2344576722 $ 2088927341 $ (1498004626) $ 590922715 $ 2935499437

CASH IN BANKmiddot POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll Pooled Csh 890 Deposits Pooled Cash 890 CD Investments 890 CD NonmiddotDepository 890 CDARS Iniestmen1s 890 T exPool Pooled Investments 890 Jury Pooled Cash

944514 7392450

280661988 231010177

73828844 1700192782

50229167 317000 000

944514 7392450

280661988 231010177

73828644 1700192782

50229167 317000

491950 467473

2076161069 1593559 275795

9749869 185837

000

(691727772) (805171065)

(1104000)

840100000 94 7500000

(1218713214)

(137278) (570841508)

1492000

149464178 1427964Q8 857447855

1593559 138517

(561091639) 185837

150408692 150188658

1138109843 232603738

73967161

TOTAL CASH IN BANKmiddot POOLED CASH ACCOUNTS $ 2344576722 2344576722 $ 2088925552 $ (1498002837) $ 000 $ 590922715 $ 2935499437

TOTAL BANKTEXAS - NON 000 $ 188426031

601 895

3606789 115015 000

3606789 115015

13354 411 000 000

13354 411

3620143 115426

TOTAL TEXPooL - NON POOLED CASH ACCOUNTS $

TOTAL CASH IN BANK - NON POOLED CASH ACCOUNTS $

3721804

192147836

000

000

$ 3721804

192147835

$ 13765

2735306 72 (265684040) $

$ 13765

14265322

$

$

3735569

199994467

TOTAL CASH tN BANK - ALL TREASURERS ACCOUNTS 2536724557 2536724557 $ 2362456224 $ (1763666677) $ 000 $ 605211037 $ 3135493904

PAGE 2 MAY 2017 YEAR-TO-DATE REPORT CASH REVISION CASH BALANCE PRIOR-MONTH BALANCE

FUND TRANSFER CODE FUND NAME 1010112016 RECLASSES 1010112016 RECEIPTS DISBURSEMENTS IN(OUT)

CASH IN BANK - NON POOLED CASH ACCOUNTS - NON-BUDGETED NON-COUNTY OR OTHER FUNDS BAHKTEXASACCOUNTS

200 233 401 601 895 695 895 895

Road amp Bridge CD RRC Restricted Sheriffs forteiture Fund (Budgeted) Grant Fund Interest amp Sinking Health Ptan Health Plan MMKT Health Plan CD Health Plan CDARS

898 MRPIDPC Clearing Distrid Clelit Clearing JP1 Clearing JP2 Clearing J P3 Clearing Account JP4 Clearing Account RV Clearing Account Treasurers Credit Card

2630991 320153

000 2226772

52142417 000

20744895 99879492

970381 2581284 1909475 1514316 1531760 684150

27100 000

$ 2630991 320153

2226772 52142417

000 20744865 99879492

970381 2561284 1909475 1514316 1531760 684150

27100

17494 10566453 10985165

70120 171997109

93897 126461 666512

2904850 23794603 17989104 10376709 16587590 6237793 1048400

46150

(10472665) (10985165)

(166592033)

(2757679) (24050866) (16537194) (10007122) (16549633)

(6510033) (1075500)

$

(42896032) 50500000

(7601968)

999 USVSWMD CD TCEa Restricted 000 1262875

Miscellaneous Information Indebtedness as of 513112011 $000 Certificate 01 Obligation Non CertiflCales RB Une of Credit-Railroad Commission $25000 CO Secured - Current Balance

Bank Texas Cash Balance 3007376170 Non-Depository Investments Cash Balance 73967161

TexPoot Cash Balance Tota Cash Balance

Bank Tex$slnterest Income 8529773 Non-Depository Interest lncome 275795 CDARS Interest Income 10416691 TexPooIlnterest Income 199602

Total Interest Income $ 19421861 000

Becky S Burloid County Treasurer in and for the County or Wood State of Texas do hereby present the May 2017 Yeaf~tldate Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and Disbursements and the Report of Securities as true and correct statements

knowledge of accounts under the control of Wood County Treasurer and furthermore stateJli~d the fJollld balance accoidance with the Wood Coun1y Investment Policy and Wood cca4ty gppositQV ConValt

CASH BALANCE Net Change 513112617

17494 93765

79659 10494934

155671 155671

1923623 41369

(256263) 1451910

369587 37957

-272240 -27100

000

$ 2648465 $ 413941

000 2296892

14549461 50593897 20871326 92944136

1117552 2325021 3361385 1883903 1569717 411910

000 000

TOTAL BANKTEXAS - NON 000 $ 188426031

601 895

3606789 115015 000

3606789 115015

13354 411 000 000

13354 411

3620143 115426

TOTAL TEXPooL - NON POOLED CASH ACCOUNTS $

TOTAL CASH IN BANK - NON POOLED CASH ACCOUNTS $

3721804

192147836

000

000

$ 3721804

192147835

$ 13765

2735306 72 (265684040) $

$ 13765

14265322

$

$

3735569

199994467

TOTAL CASH tN BANK - ALL TREASURERS ACCOUNTS 2536724557 2536724557 $ 2362456224 $ (1763666677) $ 000 $ 605211037 $ 3135493904

PAGE 2 MAY 2017 YEAR-TO-DATE REPORT CASH REVISION CASH BALANCE PRIOR-MONTH BALANCE

FUND TRANSFER CODE FUND NAME 1010112016 RECLASSES 1010112016 RECEIPTS DISBURSEMENTS IN(OUT)

CASH IN BANK - NON POOLED CASH ACCOUNTS - NON-BUDGETED NON-COUNTY OR OTHER FUNDS BAHKTEXASACCOUNTS

200 233 401 601 895 695 895 895

Road amp Bridge CD RRC Restricted Sheriffs forteiture Fund (Budgeted) Grant Fund Interest amp Sinking Health Ptan Health Plan MMKT Health Plan CD Health Plan CDARS

898 MRPIDPC Clearing Distrid Clelit Clearing JP1 Clearing JP2 Clearing J P3 Clearing Account JP4 Clearing Account RV Clearing Account Treasurers Credit Card

2630991 320153

000 2226772

52142417 000

20744895 99879492

970381 2581284 1909475 1514316 1531760 684150

27100 000

$ 2630991 320153

2226772 52142417

000 20744865 99879492

970381 2561284 1909475 1514316 1531760 684150

27100

17494 10566453 10985165

70120 171997109

93897 126461 666512

2904850 23794603 17989104 10376709 16587590 6237793 1048400

46150

(10472665) (10985165)

(166592033)

(2757679) (24050866) (16537194) (10007122) (16549633)

(6510033) (1075500)

$

(42896032) 50500000

(7601968)

999 USVSWMD CD TCEa Restricted 000 1262875

Miscellaneous Information Indebtedness as of 513112011 $000 Certificate 01 Obligation Non CertiflCales RB Une of Credit-Railroad Commission $25000 CO Secured - Current Balance

Bank Texas Cash Balance 3007376170 Non-Depository Investments Cash Balance 73967161

TexPoot Cash Balance Tota Cash Balance

Bank Tex$slnterest Income 8529773 Non-Depository Interest lncome 275795 CDARS Interest Income 10416691 TexPooIlnterest Income 199602

Total Interest Income $ 19421861 000

Becky S Burloid County Treasurer in and for the County or Wood State of Texas do hereby present the May 2017 Yeaf~tldate Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and Disbursements and the Report of Securities as true and correct statements

knowledge of accounts under the control of Wood County Treasurer and furthermore stateJli~d the fJollld balance accoidance with the Wood Coun1y Investment Policy and Wood cca4ty gppositQV ConValt

CASH BALANCE Net Change 513112617

17494 93765

79659 10494934

155671 155671

1923623 41369

(256263) 1451910

369587 37957

-272240 -27100

000

$ 2648465 $ 413941

000 2296892

14549461 50593897 20871326 92944136

1117552 2325021 3361385 1883903 1569717 411910

000 000

Page 3

WOOD COUNTY TEXAS RECAP OF FUNDS BY BANK ACCOUNTS

FOR THE YEAR-TO-DATE ENDING MAY 31 2017

__bullbull_bullbullbullAllocation of Cash-middotmiddotmiddotmiddot- shyBeginning Y-T-D YmiddotT-D Ending BankTexas BankTexas Non-Oepository Total

Fund Cash Balance Receipts Disbursements Transfers Balance Quitman CDARS Banks TexPool Cash

200 Road amp Bridge CD Restricted $ 2630991 $ 17494 $ $ $ 2648485 2648485 $2648485 233 Sheriff Foifeiture Funds 320153 193788 (100000) 413941 413941 413941 401 Texas Comm Dev Program 10985165 (10985165) 000 000 000 000 000 000 601 Interest and Sinking 5833561 83474 5917035 2296892 000 000 3620143 5917035 890 Pooled Funds 339545119 2077306329 (1498002837) 570978786 1489827397 1439412393 000 000 50415004 1489827397 890 POOled CDs 2005031603 11619223 (570978786) 1445672040 232603736 1139101143 73967161 000 1445672040 895 Health Plan Fund 52257432 171997520 (166692033) (42898032) 14664887 14549461 000 000 115426 14664887 895 Health Plan Fund MMKT 93897 50500000 50593897 50593897 000 000 000 50593897 895 Health Plan CDs 120624357 793073 (7601968) 113815462 92944136 20871326 000 000 113815462 898 MRPIDPC Clearing 970381 2904850 (2757679) 1117552 1117552 000 000 000 1117552

District Clerk Clearing 2581284 23794603 (24050866) 2325021 2325021 000 000 000 2325021 JP1 Clearing Account 1909475 17989104 (16537194) 3361385 3361385 000 000 000 3361385 JP2 Clearing Account 1514316 10376709 (10007122) 1883903 1883903 000 000 000 1883903 JP3 Clearing Account 1531760 16587590 (16549633) 1569717 1569717 000 000 000 1569717 JP4 Clearing Account 684150 6237793 (6510033) 411910 411910 000 000 000 411910 RV Park Clearing Account 27100 1048400 (1075500) 000 000 000 000 000 000 Treasurers Credit Card 46150 (46150) 000 000 000 000 000 000

999 USVSWMD CD Restricted 1262875 8397 000 000 1271272 1271272 000 000 000 1271272

Grand Total $2536724557 $ 2352083559 $ 11753314212) 000 $ 3135493904 $ 1847403701 $ 1159972469 $ 73967161 $ 54150573 $ 3135493904

Non-County Funds

Master Report 2017xls MAY 17 Page 3 YTD bsb 07212017

WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY

FOR THE MONTH ENDING MAY 31 2017 -1 fI

FUND CASH BALANCE TRANSFER CASH BALANCE MlIO 33 ~ FUND NAME 413012017 RECEIPTS DISBURSEMENTS INIOUTI Net Change 513112017 lUll tlJG BUDGETED FUNDS

OpERATING FUNDS 100 General 2083623672 49350223 (89691760) $ (1609O70) $ (41950607) $ 2041673065

Road and Bridge Fund 537334772 9165598 (55870525) $ 1609070 (45095857) 492238915 270 Tobacco Settlement Fund 7832585 000 000 000 000 7832585

200 $ $ $ GULJi I ~J~LiI i~OUU Cu If

TotalOperaUng Funds S 2628791029 $ 58515821 $ (145562285) $ (87046464) $ 2541744565

SPECIAl REVElUE FN)S 230 CC-Recoros Mgmt amp Preservation 55343040 1023828 (776222) 000 247606 55590646 231 General Records Mgmt ampPreservation 1596449 105973 (199122) 000 (93149) 1505300 232 CC~Records Archive Fee 52741488 989937 000 000 989937 53731425 234 Courthouse Security 4025685 233081 000 000 233081 4256766 235 Hotel and Motel Tax 9597111 2371321 (663485) 000 1507836 11104947 236 Child Welfare 124147 9131 000 000 9131 133278 238 Crime Victims Services 432467 1452 000 000 1452 433919 239 Justice Count Technology 6105031 123890 (46740) 000 77150 6162181 240 OC-Records Mgmt amp Preservatloo 2924539 37840 000 000 37840 2962379 241 JP Building Security Fee 2501941 31982 (20200) 000 11782 2513723 242 Elections Special 3431729 3595 000 000 3595 3435324 243 Guardianship 4276152 50512 000 000 50512 4326664 244 CC-Technology 471695 3344 000 000 3344 475039 245 OC-Technology 897031 27592 000 000 27592 924623 246 DC-Recoros Archive Fee 3833814 62300 000 000 62300 3695914 247 DC-CT Records Preservation 2686251 11320 000 000 11320 2697571 260 Law Library 2294697 172548 000 000 172548 2467245 305 Constable Forfeiture 194500 203 000 000 203 194703

Total Special Revenue Funds $ 153279567 $ 5259849 $ (1905769) $000 $ 3354060 156633647

250 281 290 892

OTHER FUNDS Righi of Way Community Supervision amp Corr Juvenile Probation Department Historicaj CommiSSion

81655640 34769176

1145167 4870029

86956 2929302 2177800

6949

000 (2804265) (1645202)

(2151)

000 000 000

66956 125037 532598

4798

81942596 34894213

1677765 4874827

Total Other Funds $ 122640012 $ 5201007 $ (4451616) $ 749389 123389401

TOTAL BUDGETED FUNDS $ 2904710608 $ 68976677 (151919672) $ (82942995) 2821767613

NON-BUDGETED AND NONcOUNTY FUNDS 880 Treasurers State Fees 1530733 4027883 000 000 4027883 5558616 891 Payroll Fund 32492597 000 (689503) 000 (689503) 31803094 999 Upper Sabine Valley Waste Mgmt 78530844 3854530 15615260) 000 12160730) 76370114

TOTAL NON-BUDGETED FUNDS

TOTAL CASH IN POOLED ACCOUNTS

$ 112554174

3017264782

$ 7682413 $

$ 76659090

(6504763)

(156424435) $ $

1177650

(817653451 $

113731824

2936499437

CASH IN BANKmiddot POOLED CASH ACCOUNTS 890 AP Pooted Cash 139592217 98625 (64782150) 75500000 10816475 150408692 890 Payro Pooled Cash 150082159 96994 (93490285) 93500000 106699 150188858 890 Deposits Pooled Cash 1232217217 75212626 000 (169320000) (94107374) 1138109843 890 CD Investments 232396611 205125 000 000 205125 232603738 890 CD Non-De_~ory 73967161 000 000 000 000 73967161 890 COARS Investments 1136088312 1012831 000 000 1012831 1139101143 890 TexPOOI Pooled Investments 50382105 32899 000 000 32899 50415004 890 Jury Pooled Cash 537000 000 152000) 320000 168000 705000

TOTAL CASH IN BANK - POOLED CASH ACCOUNTS 3017264782

WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY

FOR THE MONTH ENDING MAY 31 2017 -1 fI

FUND CASH BALANCE TRANSFER CASH BALANCE MlIO 33 ~ FUND NAME 413012017 RECEIPTS DISBURSEMENTS INIOUTI Net Change 513112017 lUll tlJG BUDGETED FUNDS

OpERATING FUNDS 100 General 2083623672 49350223 (89691760) $ (1609O70) $ (41950607) $ 2041673065

Road and Bridge Fund 537334772 9165598 (55870525) $ 1609070 (45095857) 492238915 270 Tobacco Settlement Fund 7832585 000 000 000 000 7832585

200 $ $ $ GULJi I ~J~LiI i~OUU Cu If

TotalOperaUng Funds S 2628791029 $ 58515821 $ (145562285) $ (87046464) $ 2541744565

SPECIAl REVElUE FN)S 230 CC-Recoros Mgmt amp Preservation 55343040 1023828 (776222) 000 247606 55590646 231 General Records Mgmt ampPreservation 1596449 105973 (199122) 000 (93149) 1505300 232 CC~Records Archive Fee 52741488 989937 000 000 989937 53731425 234 Courthouse Security 4025685 233081 000 000 233081 4256766 235 Hotel and Motel Tax 9597111 2371321 (663485) 000 1507836 11104947 236 Child Welfare 124147 9131 000 000 9131 133278 238 Crime Victims Services 432467 1452 000 000 1452 433919 239 Justice Count Technology 6105031 123890 (46740) 000 77150 6162181 240 OC-Records Mgmt amp Preservatloo 2924539 37840 000 000 37840 2962379 241 JP Building Security Fee 2501941 31982 (20200) 000 11782 2513723 242 Elections Special 3431729 3595 000 000 3595 3435324 243 Guardianship 4276152 50512 000 000 50512 4326664 244 CC-Technology 471695 3344 000 000 3344 475039 245 OC-Technology 897031 27592 000 000 27592 924623 246 DC-Recoros Archive Fee 3833814 62300 000 000 62300 3695914 247 DC-CT Records Preservation 2686251 11320 000 000 11320 2697571 260 Law Library 2294697 172548 000 000 172548 2467245 305 Constable Forfeiture 194500 203 000 000 203 194703

Total Special Revenue Funds $ 153279567 $ 5259849 $ (1905769) $000 $ 3354060 156633647

250 281 290 892

OTHER FUNDS Righi of Way Community Supervision amp Corr Juvenile Probation Department Historicaj CommiSSion

81655640 34769176

1145167 4870029

86956 2929302 2177800

6949

000 (2804265) (1645202)

(2151)

000 000 000

66956 125037 532598

4798

81942596 34894213

1677765 4874827

Total Other Funds $ 122640012 $ 5201007 $ (4451616) $ 749389 123389401

TOTAL BUDGETED FUNDS $ 2904710608 $ 68976677 (151919672) $ (82942995) 2821767613

NON-BUDGETED AND NONcOUNTY FUNDS 880 Treasurers State Fees 1530733 4027883 000 000 4027883 5558616 891 Payroll Fund 32492597 000 (689503) 000 (689503) 31803094 999 Upper Sabine Valley Waste Mgmt 78530844 3854530 15615260) 000 12160730) 76370114

TOTAL NON-BUDGETED FUNDS

TOTAL CASH IN POOLED ACCOUNTS

$ 112554174

3017264782

$ 7682413 $

$ 76659090

(6504763)

(156424435) $ $

1177650

(817653451 $

113731824

2936499437

CASH IN BANKmiddot POOLED CASH ACCOUNTS 890 AP Pooted Cash 139592217 98625 (64782150) 75500000 10816475 150408692 890 Payro Pooled Cash 150082159 96994 (93490285) 93500000 106699 150188858 890 Deposits Pooled Cash 1232217217 75212626 000 (169320000) (94107374) 1138109843 890 CD Investments 232396611 205125 000 000 205125 232603738 890 CD Non-De_~ory 73967161 000 000 000 000 73967161 890 COARS Investments 1136088312 1012831 000 000 1012831 1139101143 890 TexPOOI Pooled Investments 50382105 32899 000 000 32899 50415004 890 Jury Pooled Cash 537000 000 152000) 320000 168000 705000

TOTAL CASH IN BANK - POOLED CASH ACCOUNTS 3017264782

PAGE 2 MAY 2017 MONTHLY REPORT 000

FUND CASH BALANCE TRANSFER CASH BALANCE CODE FUND NAME 413012017 RECEIPTS DISBURSEMENTS IN(OUn Net Change 513112017

CASH IN BANK - NON POOLED CASH ACCOUNTS - NONmiddotBUDGETED NON-COUNTY OR OTHER FUNDS BANKTEXAS ACCOUNTS

200 Road amp Bridge CO RRC Restricted 2646310 $ 2175 $000 $000 $2175 2648485 233 Sheriffs Fotfrture Fund (Budgeted) 413941 000 000 000 000 413941 401 Grant Fund 000 000 000 000 000 000 601 Interest amp Sinking 2293253 3639 000 000 3839 2298892 895 Heafth Plan 18034204 21256956 (2474t699) 000 (3484743) 14549461 895 Health Plan MMKT 50528867 65230 000 000 65230 50593697 895 Heallll Plan CO 20853829 17497 000 000 17497 20871326 895 Health Plan CDARS 92860231 83905 000 000 83905 92944136 698 MRPIDPC Clearing 951320 362010 (195778) 000 188232 1117552

District CIeJilt Clearing 2701617 2409021 (2785617) 000 (376596) 2325021 JPl Ctearing 2546890 3514085 (2701590) 000 812495 3361385 JP2 Clearing 785900 1984847 (688844) 000 1098003 1883903 JP3 Clearing 1588724 1647917 (1644924) 000 2993 1569717 JP4 Clearing 639955 377510 (605555) 000 (226045) 411910 RV Clearing 000 000 000 000 000 000 Treasurers Credit Card 000 000 000 000 000 000

999 USVSWMD CO TCED Restricted 1270228 1044 000 000 1044 1271272 TOTAL BANKTEXASmiddot NON POOLED CASH ACCOUN $ 198095069 31725836 (33562007) $000 $ IB38111llL98258898

TEXPOOL ACCOUNTS 601 Interest amp Sinking 3617778 2365 000 000 2365 3620143 895 Health Plan 115358 068 000 000 068 115426

TOTAL TEXPOOl- NON POOLED CASH ACCOUNTS 3733136 2433 $000 $000 2433 3735569

TOTAt CASH IN BANKmiddot NON POOLED CASH ACCOUNTS $ 201828205 $ 31728269 (33562007) $000 $--l18337aLL199994467

TOTAL CASH IN BANK - ALL TREASURERS ACCOUNTS $ 3219092987 $ 108387359 $ (191986442) $000 $ (83599083) $ 3135493904

Miscellaneous lofoatlon Indebtedness as of 513112017 $000 Certificate of Obligation None RB line of Credit-Railroad Commission $25000 CO Securedmiddot Current Balan

Bank Texas (induding CDARS and rCS) Non-Depository Investments

Texoo Total

000

ce Available $26484 $ 3007376170

73967161 54150573

3135493904 QJlQ

Bank Texas Interest Income Interest Rate 00086 Certificates of Deposit Interest Rates Varies CDARS Interest Income TexPool nterest Income Interest Rate 062

$ 1947804 229466

1096736 35332

Total Interest Income $ 3309358 000

Becky S Burford County Treasurer in and for the County of Wood State of Texas do hereby present the May 2017 Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and Disbursements and the Report of Securities as true and correct statements to tlpbest of)llY knowl~ of accoulB under the control afWood County Treasurer and furthermore state that the fund balances are on deposit earning interest in a~a~wi~eVfJld CotJffti InvestmeriPoIicy ear9Jlg interest in accordance with the Wood County Deposttory Contract

Page 3

WOOD COUNTY TEXAS RECAP OF FUNDS BY BANK ACCOUNTS FOR THE MONTH ENDING MAY 31 2017

Fund Beginning

Cash Balance M-T-D

Receipts MmiddotTmiddotD

Dibursements Transfers Ending Balance

BankTexas Quitman

-------Allocation of Cash-----BankTexas Non-Depository

CDARS Banks TexPool Total Cash

200 Road amp Bridge CD Restricted 233 Sheriff Forfeiture Fund 401 Texas Comm Dev Program 601 Interest and Sinking 890 Pooled Funds 890 Pooled CDs 895 Health Plan Fund 895 Health Plan Fund MMKT 895 Health Plan CDs 898 MRPDPC Clearing

District Clerk Clearing JP1 Clearing JP2 Clearing JP3 Clearing JP4 Clearing RV Park Clearing Treasurers Credit Card

999 USVSWMD CD Restricted

$ 2646310 413941

000 5911031

1572810698 1444454084

18149562 50528667

113714060 951320

2701617 2548890 785900

1566724 639955

000 000

1270228

$2175 000 000

6004 75441134

1217956 21257024

65230 101402 362010

2409021 3514085 1984847 1647917 377510

000 000 1044

$000 000 000 000

(158424435) 000

(24741699) 000 000

(195778) (2785617) (2701590)

(886844) (1644924)

(605555) 000 000 000

$000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000

$2648485 413941

000 5917035

1489827397 1445672040

14664887 50593897

113815462 1117552 2325021 3361385 1883903 1569717 411910

000 000

1271272

$2648485 413941

000 2296892

1439412393 232603736

14549461 50593897 92944136

1117552 2325021 3361385 1883903 1569717 411910

000 000

1271272

$000

000 000 000

1139101143 000 000

20871326 000 000 000 000 000 000 000 000 000

$000

000 000 000

73967161 000 000 000 000 000 000 000 000 000 000 000 000

$000

000 3620143

50415004 000

115426 000 000 000 000 000 000 000 000 000 000 000

$2648485

000 5917035

1489827397 1445672040

14664887 50593897

113815462 1117552 2325021 3361385 1883903 1569717 411910

000 000

1271272

Grand Total

Non-Gounly Funds $ 3219092987 $ 108387359 $ (191986442) $ $ 3135493904 $1847403701 $1159972469 $ 73967161 $ 54150573 $ 3135493904

Master Report 2017xls May 2017 Page 3 bsb 07212017

i WOOD COUNTY TEXAS Q5312017jINVESTMENT~ACTivllYF()rnvAY31~017

bull bull ig 2middottJco IQuis bull 45D_~_CSiQl22i_Mt~O~NTH -~~~n~fo_middot~-]middotjmiddotmiddot~~~~D-lbullJ~ In3- ~_p~ooc~middott-~fII~~~_-~~~Q~-~_~jp-u~~~ fmiddotmiddotmiddot~=~re~~~e bull-middot-Wi-Itd~~ - Q53~~Q~3~8-I~3~~~Smiddot~_$u-An~~~~I~_ __1] middot25OIQf~QtgtlTH BtH][)PC_f11L1Q201t -_J5OQQQQQtt 26Q5()1l1Q _ _+ __ 21~11T ~72P21 t__~14 _ 1~71~

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--~17oC5AR~fl04Week 8TH DPCt~Qlf1l2r118 40550000 --41Q7888fT ~middotmiddotmiddotmiddotmiddot-34904- _--j 41113793 000 -~- -006

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~ gg~~~~~~~ ~~~ g~f -~~~~~~ -- -middot-~~~~~~l--=-middot yeno~Ntt-~middot -T-middot -- ~i~ - --- J ---16~~~middot~ ---~~~~~Q-~- - ~I

194B COARS 30 Month fBTH OPC- 031212019 --405504E21t -- - 40835476-1 - -_ it_ -- 000 ---plusmn middotmiddot-4083547654927 -123922u

i~~~~~~~ia~~L~-=middot -1illmiddot--J~~~~- -middotmiddot1~~-middot~middotmiddot=-middot$middot~ ~ ---t~---~ ~--~~ - ~ ~---- j~ioed~as~ -~i tee ~t=-_W -=~~~jt ---middot-=-t-+----~~~iI $ 1~634ll~~

InterestampSinkll]l__ - rxP_ -ampS~ r- --- ___~1t_~ - 3617778_ shyHealth Plan TxP HP rr 1153 58 -=~~~F=--------F=-----------l~~~ P~-~IDP~ ~-~~ --~~ ~i~- middot- 1~75J -~- (8S24t-middot ~---+---~-Q-QQ~~-----~-f=_~~t--~middot-middot- _

__ HealthPlan~ccount _BTI_ HP __ l~-- _ _ 5052 8667+_ _000+ 65230 --JlQQl _l~~M~~Ma~etA~ts ___ +-~__ __ __~ -=-_ JJ311~91 _QmiddotQ9-t_= 1~87 ~ __8S22lt=__ _______~ _

- ---j~~~dS~~Ar~~~~f middot-middot~~i~~ - L$--13c4g3-5O--93$- __ ~ - -t~5middot76~d$ I561571j]J3~S8f50j$-1Q)52~5(97 Ya ~CCOUntS Pliyable Cash BTH~ WlHL~~ __ qZplusmn925~~ 1~02J23 _~62~+ ~B30189r_ 1d92965621118 _ _

~]~~r~s f~ _r ~ middotmiddotJTr~t3 ~~mlHf~ill1~Tt-ljL~~t~f~middotmiddot-= H_~ - -iT01allnvestments - ~_ bull _ r~t~iTWAM 180 + $ 3208767817 $ 4~180 15713 p --329f9~B7r(52002if79i1-$ -3ioo~55720 t$-middot_25_93lj$--middot-358558I

i WOOD COUNTY TEXAS Q5312017jINVESTMENT~ACTivllYF()rnvAY31~017

bull bull ig 2middottJco IQuis bull 45D_~_CSiQl22i_Mt~O~NTH -~~~n~fo_middot~-]middotjmiddotmiddot~~~~D-lbullJ~ In3- ~_p~ooc~middott-~fII~~~_-~~~Q~-~_~jp-u~~~ fmiddotmiddotmiddot~=~re~~~e bull-middot-Wi-Itd~~ - Q53~~Q~3~8-I~3~~~Smiddot~_$u-An~~~~I~_ __1] middot25OIQf~QtgtlTH BtH][)PC_f11L1Q201t -_J5OQQQQQtt 26Q5()1l1Q _ _+ __ 21~11T ~72P21 t__~14 _ 1~71~

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__ HealthPlan~ccount _BTI_ HP __ l~-- _ _ 5052 8667+_ _000+ 65230 --JlQQl _l~~M~~Ma~etA~ts ___ +-~__ __ __~ -=-_ JJ311~91 _QmiddotQ9-t_= 1~87 ~ __8S22lt=__ _______~ _

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2

SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of May 31 2017

Pledge 10 Date

02072013 12302014 021072013 02072013 02072013 12302014 02072013 02072013 12302014 02012013 01052015 02062013 02012013 12312014 12312014 121312014 12312014 02062013 02092013 12312014 12312014 121312014 12312014 02072013 02072013 021072013 121312014 08032015 12312014 11052015 12312014 12312014

12312014 121312014 05312017 07012016 05312017 04282017

Maturity Description CUSIP Date

WacoTX ISO 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 21520 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 21520 Oiboll CTFS OBLIGA 252867KU9 211520 Ector TX ISO 279272CQ9 21520 Jasper TX ISO 471844HP8 211520 Ennis CTFS OBLIG 293425VN1 8120 SangerTX 8008760H4 8120 Beeville-CTFS 077131JG6 81520 KellerTX 487684U91 81520 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Upton CO-Ref TX 916813AY4 2121 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 21521 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 3121 Caldwell Cnty 129006FHO 8121 Beeville-CTFS 077131JH4 81521 KrumTX 5010800Z5 81521 Celina-CTFS OBLG 151141MH8 9121 West Univ Place TX 956398QW4 2122 Japser TX ISO 471844HR4 21522 Ferris TX 315669CUO 3122 Lake Jackson WtrlSWR 510066NW9 41523 Nursery ISO SC 6705808K6 81523 Washington Jr Clg 938688TG3 10123 FNMA 10YR 31418A6V5 2124 Watauga-CTFS 941097PA9 2124 Belton ISO 0810nWGO 21524 NE TX Cmnty Clg 6643788EE5 4124 8eevifle-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 2128 Wylie-Ref Tx 983064TW6 21529 Bowie ISO 102529HM9 81530 Arliington ISO TX 41826849 21534 Arlington ISO Bldg 41826S90 02152035

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 100000 150000 175000 105000 105000 60000 70000

100000 70000

100000 110000 110000 100000 160000 100000

1393920 100000 100000 175000 155000 105000 625000 405000 310000 415000

___ $74392L o

Total BankTexas Account Balances as of report date

Market Value Market Value I 30-Apr-17 31-May-17

151544 151599 176738 176669 109192 109073 157226 157399 105392 105242 81799 81871

115570 115564 113444 113478 104635 104707 105052 105096 71342 71420

140893 140675 199376 199577 181447 181757 bull 102860 103012 161724 161602 184928 184999 116062 116004 110103 109989 62662 62653 72793 72741

111766 111549 73899 74026

107403 107542 124132 124234 115150 115174 104366 104781 170131 170296 109097 109324

1469058 1438716 103386 103718 103117 103121 188547 188841 169119 169909 110169 110381

663819middot 413400 414275

323284 $441593 $441348

--_~~39~1~ __ $7499465 o o

$ 6523061 $ 6698493

10025 11196 NOTE FDIC insurance coverage is in addition to listed securities

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SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of May 31 2017

Pledge 10 Date

02072013 12302014 021072013 02072013 02072013 12302014 02072013 02072013 12302014 02012013 01052015 02062013 02012013 12312014 12312014 121312014 12312014 02062013 02092013 12312014 12312014 121312014 12312014 02072013 02072013 021072013 121312014 08032015 12312014 11052015 12312014 12312014

12312014 121312014 05312017 07012016 05312017 04282017

Maturity Description CUSIP Date

WacoTX ISO 929845RP2 81519 Mineola TX 602771JG3 9119 Anahuac TX ISO 032645CZ4 21520 Angelina Cnty TX 034717KW7 21520 Arlington TX ISO 041826XC7 21520 Oiboll CTFS OBLIGA 252867KU9 211520 Ector TX ISO 279272CQ9 21520 Jasper TX ISO 471844HP8 211520 Ennis CTFS OBLIG 293425VN1 8120 SangerTX 8008760H4 8120 Beeville-CTFS 077131JG6 81520 KellerTX 487684U91 81520 Lone Oak TX ISO 542218GA4 81520 Sulphur Springs-Ref TX 865525QZ5 9120 Upton CO-Ref TX 916813AY4 2121 Arlington ISO Bldg 041826XP8 2521 EI Campo ISO 282783FP9 21521 Jasper TX ISO 471844HQ6 21521 Ferris TX 31569CT3 3121 Caldwell Cnty 129006FHO 8121 Beeville-CTFS 077131JH4 81521 KrumTX 5010800Z5 81521 Celina-CTFS OBLG 151141MH8 9121 West Univ Place TX 956398QW4 2122 Japser TX ISO 471844HR4 21522 Ferris TX 315669CUO 3122 Lake Jackson WtrlSWR 510066NW9 41523 Nursery ISO SC 6705808K6 81523 Washington Jr Clg 938688TG3 10123 FNMA 10YR 31418A6V5 2124 Watauga-CTFS 941097PA9 2124 Belton ISO 0810nWGO 21524 NE TX Cmnty Clg 6643788EE5 4124 8eevifle-CTFS 077131JM3 81525 Watauga-CTFS 941097PE1 2128 Wylie-Ref Tx 983064TW6 21529 Bowie ISO 102529HM9 81530 Arliington ISO TX 41826849 21534 Arlington ISO Bldg 41826S90 02152035

Current Par 145000 165000 100000 155000 100000 80000

110000 105000 100000 100000 70000

140000 195000 180000 100000 150000 175000 105000 105000 60000 70000

100000 70000

100000 110000 110000 100000 160000 100000

1393920 100000 100000 175000 155000 105000 625000 405000 310000 415000

___ $74392L o

Total BankTexas Account Balances as of report date

Market Value Market Value I 30-Apr-17 31-May-17

151544 151599 176738 176669 109192 109073 157226 157399 105392 105242 81799 81871

115570 115564 113444 113478 104635 104707 105052 105096 71342 71420

140893 140675 199376 199577 181447 181757 bull 102860 103012 161724 161602 184928 184999 116062 116004 110103 109989 62662 62653 72793 72741

111766 111549 73899 74026

107403 107542 124132 124234 115150 115174 104366 104781 170131 170296 109097 109324

1469058 1438716 103386 103718 103117 103121 188547 188841 169119 169909 110169 110381

663819middot 413400 414275

323284 $441593 $441348

--_~~39~1~ __ $7499465 o o

$ 6523061 $ 6698493

10025 11196 NOTE FDIC insurance coverage is in addition to listed securities

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99 ~SlNQO 29 L6LOL L 1J ousaJ ~uee Aliunww0J ~911el IIUJU9J LSLS~1Qgt9Z909LS II saulovv sso IS9M I ~ueelsaM

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