FINANCIAL REPORTS FebruMy 2016 10 accordance with Local Government Code 114.026, this affidavit stales the currenl cash and reports in Lhe custody of the county treasurer as of this dale of February 29, 2016. ~s/ __ fuhtt lA < VQu) 8IJ'\v Jason BrinkJeY; Rebecca Lawson, "Cooke County Judge C:1/~ B. C. Lemons, Commissioner Pet. #2 // / 1/ PI / '/ t·e--­ Al Smith, Leon emenl, Commission Pet. #3 Commissioner Pet. #4 - -- AFFIDAVIT STATE OF TEXAS COUNTY OF COOKE The members of the Commissioners' Court of Cooke County, Texas, state as follows: The requirement of Subsection (C) of the Texas Local Government Code, §114.026 have been mel for the tenn of February 2016. The amounl of cash and other assets in the custody of the County Treasurer at the lime of exarnina(ion are: Cash (iI1cludes on hand, money market accounts, and shon term investments) $ 36.829,507.60. Other Assets (long term investments) $_ O.OO~. Sworn to and subscribed this 2B..- day of AA4rrh I (~ol<e J~son BrinkJey, Coo'ke County Judge B. C. 5, Commissioner, Pet 2 J/~I/ . JL I!/~ I Leon Klement, Commissioner, Pel 4 ATTEST: ~t t-CG id,lvuJ ~~ Rebecca Lawson, County Clerk MONTHLY REPORT FEBRUARY 2016 PATTY BRENNAN COOKE COUNTY TREASURER OIlTE 03/03/2016 61\N~ RECONCILIATION FOR PAYROLL BNKOIO PAGE 7 TOTALS PRIOR MONTH ENDING BANK STATEMENT BALANCE $129,119.29 CLEARED DEPOSITS $769,062.83 2 CLEARED ADDITIONS $.00 CLEARED CHECKS $70,621.9·4­ 64 CLEARED DEDUCTIONS 5827,191.25­ 6 CURRENT MONTH ENDING BANK STATEMLNT BALANCE $369.93 CURRENT MONTH ENDING BANK STATEMENT BALANCE 5368.93 OUTSTANDING DEPOSITS $128,584.24 OUTSTANDING ADDITIONS $.00 OUTSTANDINC CHECKS SI,771.09~ OUTSTANDING DEDUCTIONS $.00 RECONCILED 800K BALANCE $127,182.08 ENDING STATEMENT DATE 02/29/2016 CU:RK, pa STONECASTLE CASH MANAGEMENTL~ DleA FEDERALLY INSURED CASH ACCOUNT! Depositor Statement Cooke County February 1, 2016 - February 29, 2016 Attn: Patty Brennan 101 S. Dixon Street Account #: 104791304900 Gainesville, TX 76240 Account at-a-Glance Depositor Information 8~inning B<1lance 2,004,030.91 + Net Deposits 0.00 Website: www.flcaaccount.com + Net Accrued Interest' 397.60 Support Center: (866) 343-5516 Ending Balance 2,00'1,'128.51 Days In Period~ 29 Average Daily Balances 2,004,030.91 Net APY This Period6 0.2500 Available Balancel 2,004,030.91 Account Transactions Description Date Amounl{USD$) No transa etion s in th is period Bank Deposit Detail Oeposltory Bank FDIC# Balance(USD$) Admirals Bank 27015 1,410.12 Alpine Bank 23091 2,951.92 Bank of Marin 32779 50.57 B<1nk of Missouri 1617 25.20 Bank of Princeton 58513 1,95'1.30 Bar Harbor Bank & Trust 11971 1,659.12 Bofl FederaI Bank 35546 202,022.82 Boone Bank & Trust Co. 33552 48.40 Brunswick Bank and Trust Company 20220 1,159.46 Buckeye Commvnity Bank 35101 13.41 Busmess Arst Bank 58228 13.41 Cfaank 28263 13.'11 california Bank &Trust 20852 1,007.99 capital Bank National Assodation 35278 1,21'1.06 Capita) One NatIOnal AssodatJon 4297 2,883.83 capitalMark Bank & Trust 58507 2,293.90 carver Federal Savings Bank 3039<1 299.49 cellic Bank 57056 9,36U8 central Bank Illinois 11670 43.16 Page 1 of 3 STONECASTLE CASH MANAGEMENT LlC UleA FEDERALLY INSURED CASH ACCOUNTl Depositor Statement Cooke County February 1, 2016 ­ february 29, 2016 Attn: Patty Brennan 101 S. Dixon Street Account #: 104791304900 Gainesville, TI< 76240 Depository Bank FDIC# Balance{U5D$} Columbia State Bank 33826 8,035.79 CommerceWest Bank 57176 1,958.92 Customers Bank 34'1'14 41,918.14 Darien Rowayton Bank 58257 162,668.38 DeWitt Bank and Trust Company 1522 14.32 Dollar Bank Federal savings Bank 32245 1,888.48 Enlerpnse Bank 34786 13.41 Fannin Bank 5589 11.25 Farmers National Bank of Canfield 6540 2,977.62 Farmers Trust and Savings Bank 14195 8,L23.79 Farmers and Merchants State Bank of 1599 11.25 First Bank L2229 174,805.24 Fi rst Choice Ba nk 58471 99,205.99 First Internet Bank of Indiana 3'1607 4,945.27 First National 8ank and Trust Company of Vini 4218 11.25 First National Bank in Green Forest 3869 10.37 First National Bank of Omaha 5'152 2,000.00 First National Bank of Pandora 6671 18.59 First Premier Bank 6085 4,006.94 First State Bank 19163 15.16 First Virginia Community Bank 58696 10,890.32 Foothills Bank & Trust 58591 64.93 Franklin Synergy Ban k 58714 37,287.29 Freedom National Bank S7254 13.'11 Green Bank National Association 35007 194.91 GulfShore Bank 58762 2,672.10 Hancock Bank 12441 164,355.06 Happy Stene Bank 10359 19,747.73 Hinsdale Bank & Trust Company 33849 992.01 IBERIABANK 28100 13.41 Israel Discount Bank of New York 19977 36,594.46 KeyWorth Bank 58617 587.83 Lake Forest Bank & Trust Company 27589 982.59 legacy Bank 12699 12.51 libertYVille Bank & Trust Company 34073 1,000.00 MainStreet Bank 577'12 1,553.99 Merchants Bank of Indiana 8056 101,637.20 Meridian Bank 57777 6,911.55 Metropolitan National Bank 34699 18,413.57 MileStone Bank 58502 6,048.21 National Bank of Commence 57764 629.50 NewBank 58203 1,565.86 OneUnited Bank 23966 719.80 OneWest Bank fSB 58978 4,274.46 Pacific Enterprise Bank 58415 11,263.98 Padfie Mercantile Bank 34940 49,1]6.27 Pacific Trust Bank FSB 35498 101,934.76 Post Oak Bank N.A. 57729 30,072.30 Premier Bank 34384 1,564.36 Page 2 of 3 STONECASTLE CASH MANAGEME.NT LLC UICA FEDERAllY INSURED CASH ACCOUNT! Depositor Statement Cooke County February I, 2016 - February 29, 2016 Attn: Patty Brennan 101 S. Dixon Street Aceount#:104791304900 Gainesville, TX 76240 Depository Bank FDIC# Balance(USD$) Prime Bank 58804 19.04 Provident Bank. 30337 2,156.12 Quontic Bank 57807 2,120.67 RSNB Bank. 2229 13.41 ReadIng Co-operative Bank 26620 24.66 Regent Bank 4160 1,072.20 Relyance Bank National Assodation 19371 13.41 Rockville 83nk 18203 120,506.65 Rocky Mountam Bank 20310 1,986.59 Security Bank and Trust Company 9172 13.41 Secu ri ty Ba nk of PtJlaski County 15347 82.11 Signature Bank 57053 218,986.28 Southern Bancorp Bank 1528 961.21 Southwesl Bank 18812 37,991.28 Success Bank 10127 466.89 T. Rowe Price savings Bank 35154 19.09 TO Bank N.A. 18409 4,929.61 Third Coast Bank SSB 58716 11.11 Uinta Bank U67 10.77 Umpqua Bank 17265 1,000.45 Valley NatJonal Bank 9396 19.04 VIewPoint Bank National Assodation 58006 11,777.32 Washington First Bank 57696 247,524.04 Woori Amenca Bank 24920 125.27 Aggregate Net Accrued Inlerest) 397.60 Total 2,004,428.51 Disclosure Information :. 1be Ftdr:raff Insure:J (iI!Jh r\Ctounc <.!t' (TTCA1 K nol 01 membtr of t~ Fe-kral Dt.POSlllrliuJilra wporauon rfOtCj, blA U~b;l.l'Ib H\whlch yQU, money l:so depos.nG;t"re f'OlC mernbtJ"I, 1llI= role 1$ an rnoeDc=nQeflt apet)C'y 0' tIM! U.S. gQIo'C'f1Pllel"lt ~l prott<:t!i lht funds deposl(M plACIl:! In fore InslJ~ inRltUUQIl)<l;. roLe 6tpo$itlllSlJrolflC1! ls b.Kb:<J by the hiJ1 rafth ~nd (rll:!(it at the V,S. .gotr~nl'MnL 1 Net. #!W"ued Inl:treSi is t~ ~1'T'Ijt0:3 ilIrn:nmt 0( you' oKCIue:f In!"eraot t:a,.~ fQI me (wrltnl mor~th less lIlY fiCA ref __ 1m n:s~ lo $u:."Irl~lftl. Het 1ICCJ'Ved Jntet~t canoot be ""ththWl'l' flQ1\ your ato:l'UM voW It \I. ~e1 tQ me KCount llw=re ~ no9UArollnl'ec-t~t rou wIll ~e the fun "lTI)t.Ifil as sutoj. R~ ro the U.S. ~"II: Custodt~ SYu::ment,. provided YQ f~(colJnc..{om. ror fLirU'Ier ~Us re-QilidlOl) a,lerQ:l ~r~ af'd feeio matoed. Net k~ tlltett:5t IS 'Of lfionN:UonaI ptJr~ only, ) AQ9reg.;ttt Net Jl,((rued fnll=rest 1$ me 5!#1J 0' l~ curren( month"'.;. Nel.Aw~ Jrllen51 ~nd • nv prior perQj Net Ac:crul=d Int~ <lOt yet. ~Id. 'Il 0tIr,s In.~rlQcJrD!P'1~ttlienum~o'lb'P In lhe ~1oo'J ~\n(lll'\lOon. Bn6itlC~'~ tM IlIte:rof.lllr: lif"5:t41ay or Ih:: fTIO(Itho' the buslr.::ss Gay >-ourinjtlil1tdepodllj r~C~\ord trytne,f]CA ~todbn i',ecelv-t:d on a btrCN'e 11:~ fS1"Of tlle bU!ilfltS$ ~y I~tdr follQ'ti'1rlg irr~ Il\er J 1:00AM ESf. il'ldC'ldIl'li,lQll, ~nd 1"'~I09. me ~G!ly 01 theJT:Qnttl. 01~oocs; not hdudeMlY ddte:on ""hlCh~~1.In«: Is l:fS(I, ~ "''o'tI'~ CHoIt18arance rtlf}e$"ln Of 'You, begl.nnl"9 bal.. ru p~ lll'l'f 4eJ:«i~ ~ al"lJ wlttOawal1 ~goed olQ'OS$ nwmbc':' or ~ W'I oa't1lll rerlOd. 6 N~ AP'Y' ThI$ Pb-1Od I.li lhe i1IntlU.atlled 11~ t!\at 'eflects trtc= n:I~tlOnstllp ~ the (ld: Ir\(~ leccNed 9114 .It\'t Net AttlUed InLeJUl af1d tJ'le "'~9f: Ddily ~1ance lor fht: rtatoement ~, 7 "".iat;!le 8OI~ll(t. rC'fI.ec1l me amount lhrat tan be 'Withdrawn M or the (i)\l::: Qf ttlt: staterno:fll. This bollclnce I!i thll:" Ef"fdI'"9 B.!J1i!I1'ICt. ~ t~ A.9,;J~tt: l'l'P:t ACCttJed roa=rc;1 alfClunt.