Thursday, June 29, 2017
     

 

(First Published in the Smith County Pioneer August 5, 2010)

TOTAL CASH BALANCE IN TREASURY

July 31, 2010

$4,652,502.08

 
 
 
GENERAL  $ 721,379.18
ROAD & BRIDGE  $1,100,366.96
SPECIAL MACHINERY  $  456,055.48
NOXIOUS WEED  $  257,680.53
SMITH COUNTY HEALTH  $  204,199.48
APPRAISERS FUND  $  105,738.19
EMS GRANT/MEMORIAL FUND  $      5,683.53
SOLID WASTE  $  258,420.08
AMBULANCE SERVICE  $  178,888.30
EMPLOYEE BENEFITS  $  468,394.08
SPECIAL ALCOHOL FUND  $    15,854.61
BOND AND INTEREST  $    14,633.23
SPECIAL BRIDGE FUND  $    94,900.00
SMITH COUNTY GUEST TAX FUND  $    14,738.54
HEALTH CARE SALES TAX  $    95,560.79
PAYROLL CLEARING  $      3,419.27
SMITH COUNTY VETERAN MEMORIAL  $      4,953.82
HERITAGE TRUST FUND  $          43.88
R O D TECHNOLOGY FUND  $    13,725.61
911 TELEPHONE FUND ACCOUNT  $    30,756.17
LOCAL E-911 FUND  $    26,238.84
STATE & LOCAL ASSISTANCE  $    10,592.21
DIVERSION FEE FUND  $      5,572.25
PROSECUTOR TRAINING FUND  $      1,654.49
SPECIAL LAW ENFORCEMENT TRUST FUND  $        637.84
CONCEALED WEAPON FUND  $      1,872.50
SHERIFF VIN FUND  $      2,084.52
SEXUAL PREDATOR FUND  $        900.00
ESCROW FUND  $  114,917.78
NEIGHBORHOOD REVITALIZATION FUND  $        403.05
CURRENT TAX-BUDGET YEAR  $  164,981.49
BANKRUPTCY HOLDING FUND  $        288.14
ADVANCE TAX FUND  $      1,862.10
DELINQUENT PERSONAL PROPERTY TAX  $      7,147.22
REAL ESTATE REDEMPTIONS  $    14,423.58
DRIVERS LICENSE FUND  $      3,667.35
MOTOR VEHICLE TAX  $  194,912.16
MOTOR VEHICLE FUND  $    10,903.01
COMP & ISOLATED SALES TAX  $    19,942.38
STRAY LIVESTOCK FUND  $          83.36
PASSPORT FEES  $      3,106.57
KIRWIN IRRIGATION-O & M  $    20,793.00
CEMETERY #7 NW FAIRVIEW  $        126.51
   
   
I, MARK E. SCHEMM, SMITH COUNTY TREASURER FOR THE ABOVE MENTIONED STATE AND COUNTY, DO SOLEMLY SWEAR THE ABOVE STATEMENT IS COMPLETE, AND TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE, SO HELP ME GOD.
   
 
   
   
   
   
   
   
   
SMITH COUNTY TREASURER  
MARK E. SCHEMM  
   
   
   
   
   
   
   
   
SMITH COUNTY CLERK  
SHARON K. WOLTERS  
   
SUBSCRIBED AND SWORN TO THIS FIRST DAY OF AUGUST 2010