May 2010 Financial Report

Event date:

June 18, 2010 3:39 PM

COUNTY FINANCE REPORT					5/31/2010

IN THE MATTER OF COUNTY FINANCES - COMMISSIONERS COURT
IN THE HANDS OF
PAM MILLER
TREASURER, LYNN COUNTY, TEXAS

We, the undersigned, as County Commissioners within and for said LYNN COUNTY and the
HONORABLE H G FRANKLIN, COUNTY JUDGE, of said Lynn County, constituting the
Commissioner's Court of said County, and each of us do hereby certify that on this the 31st
day of May A D 2010 at a regular term of our said Court, we have compared and examined
the report of PAM MILLER, Treasurer of said County, for the period beginning on the 1st
day of May 2010 and ending the 31st day of May 2010 and finding the same correct,
have caused an order to be entered upon the minutes of the Commissioner's Court of said
County, stating the approval of said Treasurer's report by our said Court, which said order
recites separately the amount received and paid out of each fund by said County Treasurer
since the last report to this Court, and for and during the time covered by her present report,
and the balance of each fund remaining in the Treasurer's hands on the said 31st day of
May 2010 made in the accounts of the said County Treasurer, in accordance with said
order as required by Articles 1636-1637, Chapter 1 Title 34 of the Revised Statutes of Texas,
1925. And we, and each of us, further certify that we have actually and fully inspected all
assets in the hands of said Treasurer's report, on this the 31st day of May 2010.


RECAPITULATION

	BEGINNING			ENDING
FUND	BALANCE	REVENUES	EXPENDITURES	BALANCE

GENERAL	1,822,526.40	33,605.98	163,811.35	1,692,321.03
PRECINCT 1	141,790.10	6,110.92	19,623.26	128,277.76
PRECINCT 2	165,576.67	6,260.92	23,552.33	148,285.26
PRECINCT 3	214,715.12	6,110.92	9,503.48	211,322.56
PRECINCT 4	186,373.72	6,110.92	20,918.59	171,566.05
ROAD & BRIDGE	61,465.42	4,558.93	(461.56)	66,485.91
LATERAL 1	80.00			80.00
LATERAL 2	22.67			22.67
LATERAL 3	1.23			1.23
LATERAL 4	8.54			8.54
JAIL FUND	825,918.07	962.50		826,880.57
RESERVE FUND	572,764.12	46,639.42	47,040.50	572,363.04
OTHER FUNDS	164,322.83	1,690.26		166,013.09

TOTALS	4,155,564.89	112,050.77	283,987.95	3,983,627.71

Public Notices

Agenda for Commissioner's Court, Monday September 13, 2010
Thu, 9/9/10

Notice of Tax Revenue Increase
Fri, 9/3/10

Agenda for Special Commissioners Meeting, Thursday September 2, 2010
Thu, 9/2/10

Agenda for Special Commissioners Court Meeting, Tuesday August 31, 2010
Tue, 8/31/10

Commissioners Court Agenda for Monday August 23, 2010
Mon, 8/23/10

Coversheet for 2010-2011 Proposed Budget
Mon, 8/16/10

2010-2011 Proposed Budget
Wed, 8/11/10

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