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