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(First published in the Smith County Pioneer February 12, 2009
TOTAL CASH BALANCE IN TREASURY
January 31, 2009
$4,458,980.69 |
| General |
$822,914.63 |
| Road & Bridge |
1,033,387.49 |
| Special Machinery |
456,055.48 |
| Noxious Weed |
217,696.74 |
| Smith County Health |
195,213.66 |
| Appraisers Fund |
106,350.91 |
| EMS Grant/Memorial Fund |
4,915.89 |
| Solid Waste |
391,418.31 |
| Ambulance Service |
214,252.10 |
| Employee Benefits |
578,776.57 |
| Special Alcohol Fund |
13,698.70 |
| Bond and Interest |
20,296.21 |
| Hospital Maintenance |
(95,878.99) |
| Mental Health |
(0.08) |
| Mental Retardation |
(0.09) |
| Special Bridge Fund |
125,000.00 |
| Smith County Guest Tax Fund |
13,498.96 |
| Payroll Clearing |
8,331.12 |
| Smith Veteran Memorial |
5394.02 |
| Heritage Trust Fund |
116.13 |
| R O D Technology Fund |
14,836.55 |
| 911 Telephone Fund Account |
15,195.13 |
| Local E-911 Fund |
11,261.42 |
| Diversion Fee Fund |
6,316.25 |
| Prosecutor Training Fund |
1,384.49 |
| Special Law Enforcement Trust Fund |
637.84 |
| Concealed Weapon Fund |
1,080.00 |
| Sheriff VIN Fund |
3,731.44 |
| Sexual Predator Fund |
300.00 |
| Escrow Fund |
44,067.38 |
| Neighborhood Revitalization Fund |
403.05 |
| Current Tax-Budget Year |
76,231.32 |
| Delinquent Personal Property Tax |
9,657.75 |
| Real Estate Redemptions |
40,057.68 |
| Drivers License Fund |
9,460.16 |
| Motor Vehicle Tax |
13,105.01 |
| Motor Vehicle Fund |
36,950.53 |
| Comp & Isolated Sales Tax |
14,853.24 |
| Passport Fees |
3,106.55 |
| Kirwin Irrigation O & M |
45,080.50 |
| Cemetery #7 NW Fairview |
186.64 |
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 February 2009 |
(First published in the Smith County Pioneer February 12, 2009
TOTAL CASH BALANCE IN TREASURY
January 31, 2009
$4,458,980.69 |
| General |
$822,914.63 |
| Road & Bridge |
1,033,387.49 |
| Special Machinery |
456,055.48 |
| Noxious Weed |
217,696.74 |
| Smith County Health |
195,213.66 |
| Appraisers Fund |
106,350.91 |
| EMS Grant/Memorial Fund |
4,915.89 |
| Solid Waste |
391,418.31 |
| Ambulance Service |
214,252.10 |
| Employee Benefits |
578,776.57 |
| Special Alcohol Fund |
13,698.70 |
| Bond and Interest |
20,296.21 |
| Hospital Maintenance |
(95,878.99) |
| Mental Health |
(0.08) |
| Mental Retardation |
(0.09) |
| Special Bridge Fund |
125,000.00 |
| Smith County Guest Tax Fund |
13,498.96 |
| Payroll Clearing |
8,331.12 |
| Smith Veteran Memorial |
5394.02 |
| Heritage Trust Fund |
116.13 |
| R O D Technology Fund |
14,836.55 |
| 911 Telephone Fund Account |
15,195.13 |
| Local E-911 Fund |
11,261.42 |
| Diversion Fee Fund |
6,316.25 |
| Prosecutor Training Fund |
1,384.49 |
| Special Law Enforcement Trust Fund |
637.84 |
| Concealed Weapon Fund |
1,080.00 |
| Sheriff VIN Fund |
3,731.44 |
| Sexual Predator Fund |
300.00 |
| Escrow Fund |
44,067.38 |
| Neighborhood Revitalization Fund |
403.05 |
| Current Tax-Budget Year |
76,231.32 |
| Delinquent Personal Property Tax |
9,657.75 |
| Real Estate Redemptions |
40,057.68 |
| Drivers License Fund |
9,460.16 |
| Motor Vehicle Tax |
13,105.01 |
| Motor Vehicle Fund |
36,950.53 |
| Comp & Isolated Sales Tax |
14,853.24 |
| Passport Fees |
3,106.55 |
| Kirwin Irrigation O & M |
45,080.50 |
| Cemetery #7 NW Fairview |
186.64 |
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 February 2009 |
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