DATE 09/16/2014  TIME 16:08             COMBINED STATEMENT OF CASH POSITION FOR AUGUST                           GEL102 PAGE    1

                                     CHECKING          CHECKING      TDOA                  TDOA             FUND                 
     FUND NAME                       ACCOUNT             AMOUNT      ACCOUNT             AMOUNT            TOTAL                 

2014 010 GENERAL FUND                PETTY-TRSR          200.00      MAIN TDOA     3,983,078.74                                  
                                     PETTY-TAX           275.00      TEXPOOL             665.84                                  
                                     PETTY MV          5,000.00      MBIA                672.97                                  
                                     PETTY-JURY        2,000.00      CD                                                          
                                     PETTY-JAIL                                                                                  
                                     PETTY-DC             50.00                                                                  
                                     PETTY-DCCS                                                                                  
                                     PETTY-COCL          200.00                                                                  
                                     PETTY-JP#1          400.00                                                                  
                                     PETTY-JP#2          100.00                                                                  
                                     PETTY-CATY                                                                                  
                                     MAIN            122,385.90                                                                  
                                     CR CARD                                                        4,115,028.45                 

2014 011 RECORD MANAGEMENT FUND      MAIN                121.54      MAIN TDOA        57,212.01                                  
                                     CR CARD                         TEXPOOL                           57,333.55                 

2014 012 CIVIC CENTER HOTEL/MOTEL TAXMAIN                226.88      MAIN TDOA        88,334.12                                  
                                                                     TEXPOOL                                                     
                                                                     CD                                88,561.00                 

2014 013 CHILD ABUSE PREVENTION      MAIN                            MAIN TDOA         3,103.57         3,103.57                 

2014 014 COURT RECORD ARCHIVE FUND   MAIN                            MAIN TDOA        21,076.69        21,076.69                 

2014 015 CIVIC CENTER FUND           PETTY-CC          1,100.00      MAIN TDOA        51,483.16                                  
                                     PETTY-CONC          100.00      TEXPOOL                                                     
                                     MAIN                  7.36                                        52,690.52                 

2014 016 JP COMPUTER TECHNOLOGY FUND MAIN                 50.77      MAIN TDOA         2,047.58                                  
                                     CR CARD                         TEXPOOL                            2,098.35                 

2014 017 DISTRICT ATTORNEY FUND      MAIN                123.48      MAIN TDOA        85,572.90                                  
                                                                     TEXPOOL                           85,696.38                 

2014 018 LAW LIBRARY FUND            MAIN             17,124.42-     MAIN TDOA            35.65                                  
                                     CR CARD                         TEXPOOL                           17,088.77-                

2014 019 RECORD PRESERVATION COUNTY  MAIN                 93.32      MAIN TDOA        25,859.31                                  
                                     CR CARD                         TEXPOOL                           25,952.63                 

2014 020 COURTHOUSE SECURITY FUND    MAIN             20,804.97-     MAIN TDOA            29.75                                  
                                     CR CARD                         TEXPOOL                           20,775.22-                

2014 021 JUSTICE COURT SECURITY FUND MAIN                  5.00      MAIN TDOA        13,599.46                                  
                                     CR CARD                         TEXPOOL                           13,604.46                 

2014 022 HAVA GRANT                  MAIN                  6.36      MAIN TDOA         6,603.76                                  
                                                                     TEXPOOL                            6,610.12                 

2014 023 CC TECHNOLOGY FUND          MAIN                            MAIN TDOA         4,049.69                                  
                                                                     TEXPOOL                            4,049.69                 

2014 024 PRECINCT 1 HOUSE            MAIN                395.77-     MAIN TDOA         1,570.49-        1,966.26-                

2014 025 ROAD & BRIDGE MAINTENANCE FUMAIN                212.90      MAIN TDOA     1,541,634.22                                  
DATE 09/16/2014  TIME 16:08             COMBINED STATEMENT OF CASH POSITION FOR AUGUST                           GEL102 PAGE    2

                                     CHECKING          CHECKING      TDOA                  TDOA             FUND                 
     FUND NAME                       ACCOUNT             AMOUNT      ACCOUNT             AMOUNT            TOTAL                 

                                     CR CARD                         TEXPOOL                        1,541,847.12                 

2014 026 ROAD & BRIDGE SPECIAL MAINTEMAIN             21,891.55      MAIN TDOA        42,532.42                                  
                                     CR CARD                         TEXPOOL                           64,423.97                 

2014 027 FARM TO MARKET SPECIAL FUND MAIN             26,262.65      MAIN TDOA        37,401.62                                  
                                     CR CARD                         TEXPOOL                           63,664.27                 

2014 028 ROAD & BRIDGE CO PROJECT FUNMAIN                  5.45      MAIN TDOA        14,451.01        14,456.46                 

2014 029 CO CLERK ARCHIVE FUND       MAIN                 67.62      MAIN TDOA        53,175.13                                  
                                                                     TEXPOOL                           53,242.75                 

2014 031 TEXAS MITIGATINO GRANT      MAIN             27,192.11-     MAIN TDOA                         27,192.11-                

2014 033 CIVIC CENTER SECO GRANTS    MAIN                            MAIN TDOA                                                   

2014 035 ORCA GRANT PCT 729107 & 7101MAIN                            MAIN TDOA                                                   

2014 036 HOMELAND SECURITY GRANT     MAIN                            MAIN TDOA                                                   

2014 037 CDBG GRANT #711270          MAIN                            MAIN TDOA                                                   

2014 038 BJA 09 RECOVERY ACT JUSTICE MAIN                            MAIN TDOA                                                   
                                     SHADY GROV                                                                                  

2014 039 HC ENERGY TRANS REINVEST ZON                                MAIN TDOA                                                   

2014 060 DEBT SERVICE FUND           MAIN                  6.01      MAIN TDOA       284,383.00                                  
                                     CR CARD                         TEXPOOL                          284,389.01                 

2014 071 COURTHOUSE RESTORATION      MAIN                 24.36      MAIN TDOA         6,530.71                                  
                                                                     TEXPOOL                                                     
                                                                     MBIA                               6,555.07                 

2014 072 CIVIC CENTER HORSE PAVILLIONMAIN             98,021.88-     MAIN TDOA        40,000.00                                  
                                                                     TEXPOOL                                                     
                                                                     CD                                58,021.88-                

2014 073 CIVIC CENTER 2013 CO'S      MAIN                            MAIN TDOA                                                   

2014 074 BOND ISSUE 2007             MAIN                 45.50      MAIN TDOA       328,684.96                                  
                                                                     TEXPOOL                          328,730.46                 

2014 075 JAIL 2013/2014 BOND ISSUE   MAIN                  6.90      MAIN TDOA     7,547,206.33     7,547,213.23                 

2014 076 JAIL 2013/2014 BOND ISSUE #2MAIN                  6.90      MAIN TDOA     7,723,531.05     7,723,537.95                 

2014 079 DA STATE FUND               MAIN              3,898.70-     MAIN TDOA              .60                                  
                                     DA STATE          4,268.60-                                        8,166.70-                

2014 080 SO FEDERAL FORFITURE FUND   SO FED              731.35                                           731.35                 

2014 081 DA FEDERAL FORFITURE FUND   MAIN                 21.01      MAIN TDOA        86,750.03                                  
                                     DA FED                                                            86,771.04                 
DATE 09/16/2014  TIME 16:08             COMBINED STATEMENT OF CASH POSITION FOR AUGUST                           GEL102 PAGE    3

                                     CHECKING          CHECKING      TDOA                  TDOA             FUND                 
     FUND NAME                       ACCOUNT             AMOUNT      ACCOUNT             AMOUNT            TOTAL                 

2014 082 COURT OF APPEALS FEE FUND   MAIN                  8.17      MAIN TDOA           401.32                                  
                                                                     TEXPOOL                              409.49                 

2014 083 SPECIAL PROJECTS FUND       MAIN                  6.87      MAIN TDOA        72,643.85        72,650.72                 

2014 084 CO ATTY SPECIAL RESTITUTION MAIN                   .28      MAIN TDOA        11,210.38        11,210.66                 

2014 085 DA PENDING FUND             DA CNB           64,390.00-     DA PENDING      308,626.00       244,236.00                 

2014 086 S/O DRUG FORFIETURE         SO FORFET         5,817.36      MAIN TDOA                          5,817.36                 

2014 087 DA FORFEITURE FUND          MAIN              1,005.97      MAIN TDOA       143,356.34                                  
                                     DA FORFET                                                        144,362.31                 

2014 088 CA CHECK COLLECTION FEE FUNDMAIN                475.44      MAIN TDOA              .80           476.24                 

2014 089 DA CHECK COLLECTION FEE FUNDMAIN                            MAIN TDOA         1,508.46         1,508.46                 

2014 090 JUVENILE PROBATION FUND     MAIN                 14.66      MAIN TDOA         3,694.83                                  
                                                                     TEXPOOL                            3,709.49                 

2014 091 ADULT PROBATION FUND        MAIN                 25.83      MAIN TDOA         5,005.76                                  
                                                                     TEXPOOL                            5,031.59                 

2014 092 8TH DIST JUVENILE PROBATION MAIN                  9.58      MAIN TDOA        45,361.65        45,371.23                 

2014 093 PAYROLL ACCOUNT             PAYROLL          14,705.77      MAIN TDOA        73,391.88        88,097.65                 

2014 094 CLEARING ACCOUNT            CLEARING         18,116.82                                        18,116.82                 

2014 096 FIXED ASSETS                                                                                                            

2014 097 LONG TERM DEBT                                                                                                          

                                                 --------------                  --------------   --------------                 

         TOTAL                                        14,181.89-                  22,713,337.06    22,699,155.17                 
DATE 09/16/2014  TIME 16:08             COMBINED STATEMENT OF CASH POSITION FOR AUGUST                           GEL102 PAGE    4

            CHECK ACCOUNT                              CHECK                                                                     

         ACCOUNT BALANCE - PETTY-TRSR                    200.00                                                                  
         ACCOUNT BALANCE - PETTY-TAX                     275.00                                                                  
         ACCOUNT BALANCE - PETTY MV                    5,000.00                                                                  
         ACCOUNT BALANCE - PETTY-JURY                  2,000.00                                                                  
         ACCOUNT BALANCE - PETTY-DC                       50.00                                                                  
         ACCOUNT BALANCE - PETTY-COCL                    200.00                                                                  
         ACCOUNT BALANCE - PETTY-JP#1                    400.00                                                                  
         ACCOUNT BALANCE - PETTY-JP#2                    100.00                                                                  
         ACCOUNT BALANCE - MAIN                        5,680.41                                                                  
         ACCOUNT BALANCE - PETTY-CC                    1,100.00                                                                  
         ACCOUNT BALANCE - PETTY-CONC                    100.00                                                                  
         ACCOUNT BALANCE - DA STATE                    4,268.60-                                                                 
         ACCOUNT BALANCE - SO FED                        731.35                                                                  
         ACCOUNT BALANCE - DA CNB                     64,390.00-                                                                 
         ACCOUNT BALANCE - SO FORFET                   5,817.36                                                                  
         ACCOUNT BALANCE - PAYROLL                    14,705.77                                                                  
         ACCOUNT BALANCE - CLEARING                   18,116.82                                                                  
                                                 ______________                                                                  

         TOTAL                                        14,181.89-                                                                 


             TDOA ACCOUNT                              TDOA                                                                      

         ACCOUNT BALANCE - MAIN TDOA              22,403,372.25                                                                  
         ACCOUNT BALANCE - TEXPOOL                       665.84                                                                  
         ACCOUNT BALANCE - MBIA                          672.97                                                                  
         ACCOUNT BALANCE - DA PENDING                308,626.00                                                                  
                                                 ______________                                                                  

         TOTAL                                    22,713,337.06