Somervell County Treasurer Reports
2012
January 2012
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
February 2012
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
2011
January 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
February 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
March 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
April 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
May 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
June 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
July 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
August 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
September 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
October 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
November 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
December 2011
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
2010
January 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
February 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
March 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
April 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
May 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
June 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
July 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
August 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
September 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
October 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
November 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
December 2010
COMBINED STATEMENT OF CASH POSITION
BANK REPORT
AFFIDAVIT
|