Kendall County, Texas

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Documents and Reports Prepared by the Treasurer's Office

Cash Summary Balances
Investment Reports
Logic Statements
Sales Tax Reports
Unclaimed Funds

Financial Transparency: Cash Summary Balances

FY 2023

October 2022	January 2023	April 2023	July 2023
November 2022	February 2023	May 2023	August 2023
December 2022	March 2023	June 2023	September 2023

FY 2022

October 2021	January 2022	April 2022	July 2022
November 2021	February 2022	May 2022	August 2022
December 2021	March 2022	June 2022	September 2022

FY 2021

October 2020	January 2021	April 2021	July 2021
November 2020	February 2021	May 2021	August 2021
December 2020	March 2021	June 2021	September 2021

FY 2020

October 2019	January 2020	April 2020	July 2020
November 2019	February 2020	May 2020	August 2020
December 2019	March 2020	June 2020	September 2020

FY 2019

October 2018	January 2019	April 2019	July 2019
November 2018	February 2019	May 2019	August 2019
December 2018	March 2019	June 2019	September 2019

Financial Transparency: Investment Reports

FY23

1st Quarter FY23 Investment Report
2nd Quarter FY23 Investment Report
3rd Quarter FY23 Investment Report
4th Quarter FY23 Investment Report

FY22

1st Quarter FY22 Investment Report
2nd Quarter FY22 Investment Report
3rd Quarter FY22 Investment Report
4th Quarter FY22 Investment Report

FY21

1st Quarter FY21 Investment Report
2nd Quarter FY21 Investment Report
3rd Quarter FY21 Investment Report
4th Quarter FY21 Investment Report

FY20

1st Quarter FY20 Investment Report
2nd Quarter FY20 Investment Report
3rd Quarter FY20 Investment Repor t
4th Quarter FY20 Investment Report

FY19

1st Quarter FY19 Investment Report
2nd Quarter FY19 Investment Report
3rd Quarter FY19 Investment Report
4th Quarter FY19 Investment Report

FY18

1st Quarter FY18 Investment Report
2nd Quarter FY18 Investment Report
3rd Quarter FY18 Investment Report
4th Quarter FY 18 Investment Report

Financial Transparency: Logic Statements

FY2023

October 2022	January 2023	April 2023	July 2023
November 2022	February 2023	May 2023	August 2023
December 2022	March 2023	June 2023	September 2023

FY2022

October 2021	January 2022	April 2022	July 2022
November 2021	February 2022	May 2022	August 2022
December 2021	March 2022	June 2022	September 2022

FY 2021

October 2020	January 2021	April 2021	July 2021
November 2020	February 2021	May 2021	August 2021
December 2020	March 2021	June 2021	September 2021

FY 2020

October 2019	January 2020	April 2020	July 2020
November 2019	February 2020	May 2020	August 2020
December 2019	March 2020	June 2020	September 2020

FY 2019

October 2018	January 2019	April 2019	July 2019
November 2018	February 2019	May 2019	August 2019
December 2018	March 2019	June 2019	September 2019

FY 2018

October 2017	January 2018	A pril 2018	July 2018
November 2017	February 2018	May 2018	August 2018
December 2017	March 2018	June 2018	September 2018

Sales Tax Report

COLLECTIONS AS O F JULY 2023

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