Pine Tree Independent School District Chief Financial Officer Memorandum DISBURSEMENTS... · 2016-11-09 · Pine Tree Independent School District Chief Financial Officer Memorandum

Pine Tree Independent School District Chief Financial Officer

Memorandum

Date: March 02, 2012 To: Board of Trustees From: Judy A. Downing, CPA Subject: Review of Financial Section

Please review this memo for information concerning the financial section of the board packet. If you have any questions or comments, please feel free to contact me at [email protected] or 903-295-5024 at your convenience. Disbursements for Review Total expenditures excluding payroll for the month of February was $549,885.25. Please feel free to contact me at the above with any questions. Fund Balances

Enclosed is a recap of the 2011/2012 projected audited fund balances. The unaudited projected fund balances are as follows: General Fund - $10,006,037.57 Food Service - $447,629.23 Debt Service - $260,964.38 Statement of Revenues and Expenditures

General Fund - The district has expended and committed 49.78% of the general fund expenditure budget as compared to 49.40% February 2011 and collected 74.39% of budgeted revenues as compared to 81.22% February 2011. The percent decline in revenues is due to the state payments. The district is paid on plan 2 in place of payment plan 3. Our payments will be spread over eight months in place of three months as last year. Last year we received the majority of our state payment in September and October.

Food Service Fund - The district expended and committed 57.03% of the food service fund expenditure budget as compared to 66.39% February 2011 and collected 59.58% of budgeted revenues as compared to 58.93% February 2011. Debt Service Fund – The district expended and committed 67.28% of the debt service fund expenditure budget as compared to 87.49% February 2011 and collected 96.39% of budgeted revenues as compared to 96.05% February 2011. This fiscal year we have increased debt payments so the expended % will be less than February 2011. We can also attribute this to the investment of $417,125 for principal payment in 2028 on the QSCB debt. This is not considered an expenditure until the funds are released as a debt payment. Up until 2028 the yearly principal collected for the QSCB principal payoff will be considered an investment on the district’s financials.

Cash/Investment Section Each quarter the district is required to review cash and investments with the board of trustees. The first cash report is the balances of each fund that comprises the district’s main bank account which we call Local Maintenance Account. The unreconciled balance at February 29, 2012 was $20,354,103.40. We have had several investments mature and they are deposited into this bank account from the safekeeping account. All funds above the required balance for earning credits towards banking expenses are swept into investments each night. The rates range from .10% to .12% for the sweep investments and interest is paid daily. The next report entitled cash accounts for debt service comprises the two funds that we maintain to collect taxes and pay our bonded debt. In February we paid principal and interest on each debt service. The unreconciled balance of this bank account at February 29, 2012 was $2,827,650.24. We will be looking at ways to invest these funds until our next interest payments due August 2012. The next report entitled cash accounts for bond is actually included in the local maintenance account balance presented in the first cash report. I have included this report for your information for a clearer presentation of the bond funds that are held in the bank account at this time. As mentioned earlier several investments have matured and we will be analyzing the investment strategy for these funds the week of March 5. After the three cash reports, we review the investment pools and high yield savings accounts. We are invested in TexPool, TexStar, MBIA Texas Class, and Texas Term. Each is an authorized pool by the state for governmental investments. The average rate of the four pools for the month of February 2012 was .129%. These pools assist us in allowing for diversification of our funds and quick access. We are also invested in two high yield savings accounts with JPMorgan Chase. The first savings account presented on the report earned .10% during the month of February 2012. We have various funds as detailed in this account. The second high yield savings account was offered to us from JPMorgan Chase as a holding account for bond funds to pay a higher yield. During the month of February 2012 the account yield was .25%. The last detailed report in this section is entitled security holdings. This report represents our additional investments over and above the ones listed above. As you review this report for local maintenance, interest and sinking, and bond funds you will see various investment instruments. We have invested in munis, commercial paper, agencies and US treasuries. The report is color coded to indicate matured investments and current investments as of March 1. The information included is cusip identification number, category, description with current ratings, acquired date, maturity date, par amount of investment, the net yield, the current market value, the next anticipated interest date and interest amount, amount invested or cost of investment and finally the broker the investment was acquired through. A. J. Capital is our financial advisor for investments and receives quotes from each broker every morning to assist us in making investment decisions. We receive all trade tickets and investment updates from A. J. Capital. A. J. Capital also ensures each broker follows the district’s investment policies and has signed that they have read and will follow the policies. The total current investments for the local maintenance fund (operating fund) at March 1 were $5,135,000 par and $5,145,659.25 current market value. The future interest payments for the fiscal year are $49.777.61 and the cost of the investments were $5,171,978. The maturities in February 2012 were $910,000 plus $16,589.44 in interest. The total current investment for the QSCB interest and sinking fund is $300,000 par and $415,125 current market value. The future interest payment due at 08/15/2012 is $8,250. We will receive this amount every February and August until 2028, the maturity of the investment. This is the principal payment collected for the QSCB payoff in 2028. We will invest as close to $420,000 as possible each year with a maturity of August 15, 2028 for the one time principal payoff for the QSCB bonded debt. It is recommend by Southwest Securities that we purchase US Treasuries through our bank depository each year to meet this requirement.

The last security holdings report presents the investments held for the QSCB and Series 2011 bond funds for construction. The total current investments for both bond funds are $17,491,000 and $17,506,916.14 current market value. The future interest payments for the fiscal year are $100,753.37 and the cost of the investments were $17,496.394.16. The maturities in February 2012 were $1,935,000 plus $3,980.09 in interest. Directly following the security holdings reports is the priced positions with ratings from the JPMorgan safekeeping account. This report has been reconciled with the security holdings reports and the financials. The final part of the cash/investment section is the pool newsletters which include economic commentaries. Property Tax Section The reconciliation of the tax report to Skyward revenues is balanced for the month of February 2012. The collections as of February 29, 2012 were $21,604,125.30. The collection percentage as of February 29, 2012 was 94.71% as compared to 95.39% as of February 28, 2011. The tax office reviewed the delinquent 2011 tax roll and has notice one taxpayer that has usually paid by this time of the year. The appraisal district and our property attorneys have been notified to research this issue. We believe this represents the difference between the percentage collection rates. The current and prior year supplements/deletions for approval are presented for the month of February 2012. THE RECOMMENDATION IS TO APPROVE THE SUPPLEMENTS AND DELETIONS AS PRESENTED.

There are nine refunds $500 and above for board approval. These are due to late homestead exemptions, account duplications, and surviving spouse exemptions. THE RECOMMENDATION IS TO APPROVE THE REFUNDS $500 AND ABOVE AS PRESENTED.

Budget Amendments

There are two budget amendments for March 2012. One is a correction from the February 2012 board meeting for reading supplies and health supplies. The remaining budget amendment is for testing materials for the dyslexia program. Donations

There are no donations to report this month. Purchase Orders There are three purchase orders for review - $10,000 - $24,999 as follows: K-K Mobbs Construction – $23,900 - clearing and grubbing pipeline right away for new athletic complex – funded from 2011 bond funds. My Office Products Co – $16,260 - copy paper for high school campus – funded from general fund Systems Design – $14,400 - upgrade of point of sale system to include student pictures – funded from child nutrition funds

There is one purchase order $25,000 and above for approval: Apex Geoscience Inc – $70,000 - construction materials testing for new athletic complex – funded from 2011 bond funds Payroll Summaries for February 2012 The total monthly February 2012 payroll was $2,187,061.89. Overtime and extra duty for support personnel was $1,729.98. Again, please feel free to contact me with any questions or comments. Please feel free to contact me with any questions concerning the financial reports. I can be reached at 903-295-5024 or [email protected]. This concludes the financial report for Monday, March 05, 2012.

FINANCIAL SECTION INDEX MARCH 05, 2012 BOARD MEETING

DISBURSEMENT SECTION February Disbursements for Review REPORTS SECTION – PRESENTED IN THE FOLLOWING ORDER Fund Balances Statement of Revenues/Expenditures Cash and Investment Reports Reconciliation of Tax Report to Financials February Tax Collection Report Property Tax Supplements/Deletions Tax Refunds over $500 Budget Amendments for Approval Donations – N/A Purchases $10,000 and over for Review/Approval February 2012 Payroll Report

DISBURSEMENTS FOR REVIEW

3frdtl01.p Pine Tree ISD, TX 11:58 AM 02/29/12

04.12.02.00.00-010073 DISBURSEMENTS FOR BOARD RE VIEW (Dates: 02/01/12 - 02/29/12) PAGE: 1

ACCOUNT ACCOUNT CHECK CHECK INVOICE

NUMBER DESCRIPTION DATE NUMBER AMOUNT VENDOR DESCRIPTION

161 E 36 6249 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050520 400.00 CORNISH MED ICAL ELEC REPAIR OF RICHMAR UNIT

REPAIRS INCLUDE PERFORMANCE

TEST,REPLACEMENT OF SPEAKER,

AND SHIPPING COACH J.

BERRYHILL

161 E 36 6268 01 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050593 459.17 XEROX CORPO RATION BASE CHARGE FOR POOL - DEC

161 E 36 6269 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050854 5,800.00 LETOURNEAU UNIVERSIT 2011-2012 SWIM SEASON -

PRACTICES AND MEET

161 E 36 6269 01 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050898 2,000.00 SPECIAL EVE NT SEATIN EXTENDED BLEACHER AND RENTAL

2/15/12 - 3/15/12

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050518 30.00 CHRISTIAN, FERN TICKET SELLER 1/24 JV/V BOYS

SOCCER VS PLEASANT GROVE

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050518 40.00 CHRISTIAN, FERN TICKET SELLER 1/26 JH BOYS

BASKETBALL VS HALLSVILLE

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050617 30.00 CHRISTIAN, FERN TICKET SELLER 1/31 JV/V BOYS

SOCCER VS TYLER LEE

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050617 30.00 CHRISTIAN, FERN TICKET SELLER 2/6 JV/VARSITY

GIRLS SOCCER VS MT PLEASANT

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050716 30.00 CHRISTIAN, FERN JV/V GIRLS SOCCER VS

WHITEHOUSE 2/10/12

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050716 40.00 CHRISTIAN, FERN TICKET SELLER 2/2/12 JH BOYS

BASKETBALL VS MT PLEASANT

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050716 30.00 CHRISTIAN, FERN TICKET SELLER 2/7 JV/VARSITY

BOYS SOCCER VS JACKSONVILLE

161 E 36 6297 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050819 30.00 CHRISTIAN, FERN VAR GIRLS/BOYS SOCCER VS

CARTHAGE 2/14/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050511 70.00 BENTON, LEA NDRE OFFICIALS 1/3 9TH/JV BOYS

BASKETBALL VS KILGORE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050513 85.00 BRUNT, WAYN E OFFICIALS 1/3 9TH/VARSITY

BOYS BASKETBALL VS KILGORE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050538 75.00 GOOLSBY, MI CHAEL OFFICIALS 1/24 JV/VARSITY

BOYS BASKETBALL VS NACOG

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050540 81.47 GREER, ASTI N OFFICIALS 1/24 JV/VARSITY

BOYS BASKETBALL VS NACOG &

MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050541 83.65 HALTON, CHU N OFFICIALS 1/24 9TH/VARSITY

BOYS BASKETBALL VS NACOG

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050542 60.00 HEPLER, RON NIE OFFICIALS 1/24 9TH/JV BOYS

BASKETBALL VS NACOG





161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050550 45.00 MAYES, RICH ARD OFFICIALS 1/24 VARSITY BOYS

SOCCER VS PLEASANT GROVE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050564 128.48 PIRAN, ALI OFFICIALS 1/24 VARSITY BOYS

SOCCER VS PLEASANT GROVE &

MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050567 105.52 RAMIREZ, ED WARD OFFICIALS 1/24 VARSITY BOYS

SOCCER VS PLEASANT GROVE &

MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050576 106.16 SITTON, KER BY OFFICIALS 1/3 JV/VARSITY BOYS

BASKETBALL VS KILGORE & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050582 99.11 TENNISON, L OUIS OFFICIALS 1/3 JV/VARSITY BOYS

BASKETBALL VS KILGORE & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050635 90.00 GOOLSBY, MI CHAEL OFFICIAL 1/31 GIRLS

BASKETBALL JV/VARSITY VS JOHN

TYLER

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050637 90.00 GREER, ASTI N OFFICIAL 1/31 GIRLS

BASKETBALL 9TH/VARSITY VS

JOHN TYLER

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050640 110.00 HARVEY, ALV IN OFFICIAL 1/26 BOYS BASKETBALL

7TH/8TH VS HALLSVILLE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050654 90.00 MCGILL, RAN DLE OFFICIAL 1/27 GIRLS

BASKETBALL JV/VARSITY VS

KILGORE & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050664 122.69 PALMER, KIR K OFFICIAL 1/26 BOYS BASKETBALL

7TH/8TH VS HALLSVILLE & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050668 50.00 PHILLIPS, J ASON OFFICIAL 1/31 BOYS SOCCER VS

TYLER LEE VARSITY

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050671 74.40 PRUETT, TRA VIS OFFICIAL 1/20 GIRLS SOCCER VS

NAC JV/VARSITY & MILES

REPLACEMENT CHECK FOR

CORRECTION TO CK# 100050456

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050671 44.40 PRUETT, TRA VIS OFFICIAL 1/31 BOYS SOCCER VS

TYLER LEE JV/VARSITY & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050672 90.00 RATLEY, JEF F OFFICIAL 1/27 GIRLS

BASKETBALL JV/VARSITY VS

KILGORE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050674 138.37 ROGERS, CAS EY OFFICIAL 1/27 GIRLS

BASKETBALL 9TH/VARSITY VS

KILGORE & MILES





161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050691 70.00 VENSON, LAQ UARIZE OFFICIAL 1/27 GIRLS

BASKETBALL 9TH/JV VS KILGORE

& MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050691 70.00 VENSON, LAQ UARIZE OFFICIAL 1/31 GIRLS

BASKETBALL 9TH/JV VS JOHN

TYLER

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050692 106.72 VILLARREAL, JOHNNY OFFICIAL 1/31 GIRLS

BASKETBALL JV/VARSITY VS JOHN

TYLER & MILES

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050696 80.00 WILSON, DAV ID OFFICIAL 1/31 BOYS SOCCER VS

TYLER LEE VARSITY/JV

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050777 45.00 PRUETT, TRA VIS OFFICIAL JV DUEL BOYS SOCCER

VS TYLER LEE

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050809 93.00 ALLEN, SCOT TY JV/VARS GIRLS SOCCER VS MT.

PLEASANT 2/6/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050825 85.00 CRANFORD, J AMES OFFICIAL 2/14 GIRLS SOFTBALL

VS MT PLEASANT JV/VARSITY

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050827 110.00 DANIELS, RO NNIE 7TH/8TH A&B BOYS BASKETBALL

VS MT. PLEASANT 2/2/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050837 124.98 FOBBS, JOHN NY JV/VARS BOYS BASKETBALL VS

HALLSVILLE 2/10/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050846 110.00 HEATH, TEME SIA 7TH/8TH A&B BOYS BASKETBALL

VS MT. PLEASANT 2/2/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050850 69.65 JAMES, KERR ON VARS BOYS SOCCER VS

JACKSONVILLE 2/7

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050860 70.00 MCCOWAN, RO NALD 9TH/JV BOYS BASKETBALL VS

HALLSVILLE 2/10/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050864 85.00 MILLER, JIM MIE OFFICIAL 2/14 GIRLS SOFTBALL

VS MT PLEASANT JV/VARSITY

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050865 85.00 MILLS, CRYS TAL 9TH/VARS GIRLS BASKETBALL VS

WHITEHOUSE 2/7/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050866 70.00 MORRIS, HUB ERT 9TH/JV BOYS BASKETBALL VS

JACKSONVILLE 02/03/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050867 80.00 MOYE, JAMES JV/VARS BOYS BASKETBALL VS


161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050871 81.10 NELSON, ZAC H JV/VARS BOYS SOCCER VS

JACKSONVILLE 2/7

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050872 100.00 NOLAN, JIM JV/VARS BOYS BASKETBALL VS

HALLSVILLE 2/10/12





161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050882 100.00 RATLEY, JEF F 9TH/VARS BOYS BASKETBALL VS

HALLSVILLE 2/10/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050885 90.00 RODRIGUIZ, GUADALUPE JV/VARS BOYS SOCCER VS

JACKSONVILLE 2/7

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050885 91.75 RODRIGUIZ, GUADALUPE JV/VARS GIRLS SOCCER VS MT.

PLEASANT 2/6/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050886 109.19 ROGERS, CAS EY 9TH/VARS BOYS BASKETBALL VS


161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050905 113.33 TENNISON, L OUIS JV/VARS GIRLS BASKETBALL VS

WHITEHOUSE 2/7/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050912 70.00 VENSON, LAQ UARIZE 9TH/JV GIRLS BASKETBALL VS

WHITEHOUSE 2/7/12

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050917 45.00 WOODY, DONA LD JV BOYS SOCCER VS

JACKSONVILLE 2/7

161 E 36 6299 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050918 75.00 ZIMICKI, JO HNATHAN JV/VARS GIRLS SOCCER VS MT.

PLEASANT 2/6/12

161 E 36 6299 01 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050712 2,250.00 CENTILLI, G REG STRENGTH & CONDITIONING

CONSULTING JAN 2012,

SOFTBALL, FOOTBALL, JH

ATHLETICS

161 E 36 6399 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050873 101.39 OFFICE DEPO T CARD PL GENERAL OFFICE SUPPLIES -

ENVELOPES, PEN REFILLS,

DESKTOP ORGANIZERS

161 E 36 6399 02 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050509 72.73 BAXTER SALE S CO INC DETERGENT/BLEACH FOR JH & HS

ALL SPORTS JAN 2012 COACH D.

FITZHENRY

161 E 36 6399 02 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 177.00 EAST TEXAS SPORTS CE GIRLS SOFTBALL SOCKS COACH C.

GOLDEN

161 E 36 6399 07 999 0 91 DON ATHLETIC FUND/EX TRAC 02/23/2012 100050893 306.00 SMITH 3 INV ESTMENTS TENNIS NAVY UNIFORM SHIRTS

COACH P TOMBERLAIN

161 E 36 6399 BG 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050873 86.41 OFFICE DEPO T CARD PL GENERAL OFFICE SUPPLIES -

ENVELOPES, PEN REFILLS,

DESKTOP ORGANIZERS

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 1,308.80 EAST TEXAS SPORTS CE BASEBALL JACKET,PANTS,

POLOS,SHIRTS, SHORTS COACH G.

HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 167.70 EAST TEXAS SPORTS CE BASEBALL SHOES COACH G.

HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 224.40 EAST TEXAS SPORTS CE BASEBALL PANTS COACH G.





HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 84.80 EAST TEXAS SPORTS CE BASEBALL JACKET/ PANT COACH

G. HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 16.00 EAST TEXAS SPORTS CE BASEBALL BELTS COACH G.

HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 131.40 EAST TEXAS SPORTS CE BASEBALL BELTS COACH G.

HARMON

161 E 36 6399 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 272.50 EAST TEXAS SPORTS CE BASEBALL BATTING HELMETS

COACH G. HARMON

161 E 36 6399 BL 999 0 91 DON ATHLETIC FUND/EX TRAC 02/23/2012 100050834 3,896.55 EAST TEXAS SPORTS CE BASEBALL GAME PANTS AND

JERSEYS COACH G. HARMON

161 E 36 6399 BS 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050578 285.00 SOCCER CORN ER BOYS SOCCER KWIK GOAL

COVERSION KIT COACH A. LO

161 E 36 6399 BT 041 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 -171.25 EAST TEXAS SPORTS CE CREDIT FOR INVOICE 207311

BILLED INCORRECTLY COACH

R.WILLIAMS

161 E 36 6399 BT 041 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 171.75 EAST TEXAS SPORTS CE JH BOYS TRACK POLOS COACH

R.WILLIAMS

161 E 36 6399 BT 041 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 171.25 EAST TEXAS SPORTS CE JH BOYS TRACK SUPPLIES

SHORTS,SHIRTS, SPIKES AND

SHOT DISC BAG COACH

R.WILLIAMS

161 E 36 6399 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 134.70 EAST TEXAS SPORTS CE BOYS TRACK SUPPLIES - BLANKS

COACH A. HAWKINS

161 E 36 6399 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 238.00 EAST TEXAS SPORTS CE BOYS TRACK T-SHIRTS, COACH

A. HAWKINS

161 E 36 6399 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 659.00 EAST TEXAS SPORTS CE BOYS TRACK SUPPLIES HOODIES

SUITS COACH A. HAWKINS

161 E 36 6399 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 44.70 EAST TEXAS SPORTS CE BOYS TRACK SUPPLIES-BLANKS

COACH A. HAWKINS

161 E 36 6399 PL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 390.90 EAST TEXAS SPORTS CE POWERLIFTING CREW SHIRTS

COACH D.HENNIGAN

161 E 36 6399 SW 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050580 279.98 SWIM SHOPS OF THE SO SWIM SUPPLIES CAPS AND SUITS

COACH A. POLAND

161 E 36 6399 SW 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050682 343.75 SWIM SHOPS OF THE SO SWIM SUPPLIES CAPS AND SUITS

COACH A. POLAND

161 E 36 6399 SW 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050903 451.00 SWIM SHOPS OF THE SO SWIM PANT/JACKET SETS , STOP

WATCH, AND STRETCHCORDZS

EXP.DATE 4/26/2012 COACH A.





POLAND

161 E 36 6399 WB 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050528 35.70 EAST TEXAS SPORTS CE GIRLS BASKETBALL KNEE PADS

COACH ROBIN HERBER

161 E 36 6399 WF 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050834 812.25 EAST TEXAS SPORTS CE SOFTBALL B-PACK BAGS FOR 2012

SEASON COACH C. GOLDEN

161 E 36 6411 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050639 63.45 HARMON, DON ALD BASEBALL COACHES CLINIC MEALS

WACO, TEXAS JAN. 12,13, 14,

2012 COACH GUS HARMON

161 E 36 6411 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050813 75.00 BERRYHILL, JODY SPORTS MED. CLINIC MEALS SAN

ANTONIO JAN. 26-28-2012 COACH

JODY BERRYHILL

161 E 36 6411 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050824 75.00 COLLIER, KI RK DFW COACHES CLINIC FT.WORTH

JAN 27-29-2012 MEALS COACH

KIRK COLLIER

161 E 36 6411 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050830 75.00 DENKINS, LA RRY SAN ANTONIO SPORTS MEDICAL

CLINIC JAN. 26-28-2012 MEALS

COACH LARRY DENKINS

161 E 36 6411 00 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050879 73.35 POLAND, AMA NDA SWIM CLINIC AUSTIN, TEXAS

MEAL REIMBURSE SEPT 9-11-2011

COACH A. POLAND

161 E 36 6411 01 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050813 35.00 BERRYHILL, JODY MILEAGE REIMBURSEMENT NOV

2011

161 E 36 6411 01 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050813 60.00 BERRYHILL, JODY MILEAGE REIMBURSEMENT JAN

2012

161 E 36 6411 03 999 0 91 000 ATHLETIC FUND/EX TRAC 02/08/2012 100050597 48.00 PINE TREE I SD PETTY SWIM REGIONAL MEALS MAGNOLIA,

TEXAS FEB.9-11-2012 COACHES

POLAND AND DARBY

161 E 36 6412 03 999 0 91 000 ATHLETIC FUND/EX TRAC 02/08/2012 100050595 162.00 MAGNOLIA IS D SWIM REGIONAL ENTRY FEES

MAGNOLIA, TEXAS FEB.9-11-2012

COACHES POLAND AND DARBY

161 E 36 6412 03 999 0 91 000 ATHLETIC FUND/EX TRAC 02/08/2012 100050597 408.00 PINE TREE I SD PETTY SWIM REGIONAL MEALS MAGNOLIA,

TEXAS FEB.9-11-2012 COACHES

POLAND AND DARBY

161 E 36 6412 BG 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050584 150.00 TEXAS HIGH ATHLETICS JV BOYS GOLF ENTRY FEES

TEXARKANA FEB. 16, 2012 COACH

J BERRYHILL

161 E 36 6412 BG 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050647 80.00 LOBO GOLF B OOSTER CL BOYS GOLF LOBO TOURN MEDALIST

ENTRY FEES FEB. 13, 2012

COACH J BERRYHILL





161 E 36 6412 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050708 250.00 CARTHAGE AT HLETIC BO JV BASEBALL ENTRY FEE FOR

CARTHAGE TOURN. MARCH

1-3-2012 COACH G. HARMON

161 E 36 6412 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050750 250.00 KILGORE HS BASEBALL VARS. BASEBALL ENTRY FEE OIL

BELT CLASSIC KILGORE MAR.

1,2,3, 2012 COACH G. HARMON

161 E 36 6412 BL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050752 150.00 LOBO BASEBA LL BOOSTE VARSITY BASEBALL ENTRY FEE

LONGVIEW TOURN. MAR. 8, 9, 10

2012 DUE BY FEB. 25, 2012

COACH G. HARMON

161 E 36 6412 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050557 200.00 NEW DIANA A THLETIC D 7TH/8TH BOYS TRACK MEET ENTRY

FEES NEW DIANA FEB. 27, 2012

COACH R. WILLIAMS

161 E 36 6412 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050741 250.00 HALLSVILLE ATHLETIC VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES HALLSVILLE MAR.

23, 2012 COACHES

K.HALL/A.HALL

161 E 36 6412 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050742 200.00 HALLSVILLE HIGH SCHO 7TH/8TH BOYS AND GIRLS TRACK

ENTRY FEES HALLSVILLE MEET

MAR. 22, 2012 COACHES

R.WILLIAMS,K.BURNS AND

L.WILSON

161 E 36 6412 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050753 250.00 LOBO TRACK BOOSTER C VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES LONGVIEW MAR. 9,

2012 COACHES K.HALL AND A.

HALL

161 E 36 6412 BT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050800 250.00 WHITEHOUSE ATHLETICS VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES WHITEHOUSE MAR.

29, 2012 COACHES

K.HALL/A.HALL

161 E 36 6412 GG 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050673 450.00 RHS JACKETB ACKERS GIRLS GOLF ENTRY FEE

MANSFIELD / ROCKWALL TOURN.

MAR. 2,3, 2012 COACH C.

COLLINS

161 E 36 6412 GG 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050734 200.00 FRISCO ISD GIRLS GOLF ENTRY FEE FRISCO

TOURN. MAR. 8, 2012 COACH C

COLLINS

161 E 36 6412 GT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050715 200.00 CHAPEL HILL ATHLETIC 7TH/8TH GIRLS TRACK ENTRY

FEES CHAPEL HILL MEET MARCH





1, 2012 COACH L WILSON

161 E 36 6412 GT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050741 250.00 HALLSVILLE ATHLETIC VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES HALLSVILLE MAR.

23, 2012 COACHES

K.HALL/A.HALL

161 E 36 6412 GT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050742 200.00 HALLSVILLE HIGH SCHO 7TH/8TH BOYS AND GIRLS TRACK

ENTRY FEES HALLSVILLE MEET

MAR. 22, 2012 COACHES

R.WILLIAMS,K.BURNS AND

L.WILSON

161 E 36 6412 GT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050753 250.00 LOBO TRACK BOOSTER C VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES LONGVIEW MAR. 9,

2012 COACHES K.HALL AND A.

HALL

161 E 36 6412 GT 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050800 250.00 WHITEHOUSE ATHLETICS VARS/JV BOYS AND GIRLS TRACK

ENTRY FEES WHITEHOUSE MAR.

29, 2012 COACHES

K.HALL/A.HALL

161 E 36 6412 PL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050517 625.00 CHAPEL HILL ATHLETIC BOYS /GIRLS POWERLIFTING

ENTRIES CHAPEL HILL FEB. 4,

2012 COACH D. HENNIGAN

161 E 36 6412 PL 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050914 500.00 WHITE OAK A THLETICS BOYS AND GIRLS POWERLIFTING

ENTRY FEES WHITE OAK FEB. 25,

2012 COACH D. HENNIGAN

161 E 36 6412 TN 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050544 315.00 LONGVIEW TE NNIS ASSN TENNIS ENTRY FEE EASTMAN

TOURN. LONGVIEW FEB. 17, 2012

COACH P. TOMBERLAIN

161 E 36 6412 TN 999 0 91 000 ATHLETIC FUND/EX TRAC 02/02/2012 100050590 150.00 TRIBE TENNI S TENNIS ENTRY FEE JACKSONVILLE

TOURN. FEB. 10, 2012 COACH P.

TOMBERLAIN

161 E 36 6412 TN 999 0 91 000 ATHLETIC FUND/EX TRAC 02/09/2012 100050689 150.00 TYLER LEE T ENNIS TENNIS ENTRY FEES TYLER LEE

TOURN. FEB. 24, 2012 COACH P.

TOMBERLAIN

161 E 36 6412 TN 999 0 91 000 ATHLETIC FUND/EX TRAC 02/16/2012 100050764 200.00 NACOGDOCHES BOOSTER TENNIS JV / VARS ENTRY FEE

NACOGDOCHES, TEXAS MAR. 1,2,

2012 COACH PAT TOMBERLAIN

161 E 36 6412 WF 999 0 91 000 ATHLETIC FUND/EX TRAC 02/23/2012 100050856 400.00 LOBO SOFTBA LL BOOSTE JV/VARS SOFTBALL ENTRY FEES

LOBO TOURN. FEB 16-18-2012

COACH C. GOLDEN





162 E 11 6398 00 043 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050751 196.80 KNOWLEDGE N OOK SUPPLIES FOR MIDDLE ABU/FOR:

CHRIS POWELL

162 E 11 6411 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/08/2012 100050597 56.00 PINE TREE I SD PETTY MEALS FOR CBI TRIP/DATE: FEB.

9, 2012/FOR: DEBBIE

BOYDSTUN/STUDENTS: 7 @ $8

EACH = $56/ADULTS: 5 @ $8

EACH = $40

162 E 11 6411 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/22/2012 100050803 21.00 PINE TREE I SD PETTY CBI TRIP: LETOURNEAU

UNIVERSITY'S PERFORMANCE OF

THE INTERGALACTIC

NEMESIS/DATE: FEB. 17,

2012/FOR: DEBBIE BOYDSTUN

162 E 11 6411 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/22/2012 100050803 56.00 PINE TREE I SD PETTY MEALS FOR CBI OUTING/DATE:

2-17-12/FOR: DEBBIE BOYDSTUN

- HIGH SCHOOL

162 E 11 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050721 51.20 DANIEL, CHR ISTI MILEAGE REIMBURSEMENT 2012

162 E 11 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050724 18.65 DERKOWSKI, CLETA MILEAGE REIMBURSEMENT JAN

2012

162 E 11 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050771 17.20 PAYTON, SYL VIA ROSHA MILEAGE REIMBURSEMENT JAN

2012

162 E 11 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050782 37.55 SCHROEDER, JENNIFER MILEAGE REIMBURSEMENT JAN

2012

162 E 11 6411 00 999 0 99 000 SPECIAL EDUCATI/ INST 02/02/2012 100050525 22.05 DURST, KAND ACE MILEAGE REIMBURSEMENT DEC

2011 GENERAL ED

162 E 11 6411 01 999 0 23 000 SPECIAL EDUCATI/ INST 02/02/2012 100050525 34.87 DURST, KAND ACE MILEAGE REIMBURSEMENT DEC

2011 SPECIAL EDUCATION

162 E 11 6411 01 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050726 43.20 DURST, KAND ACE MILEAGE REIMBURSEMENT JAN

2012 - SPECIAL ED

162 E 11 6411 02 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050726 84.40 DURST, KAND ACE MILEAGE REIMBURSEMENT JAN

2012 - GENERAL ED

162 E 11 6412 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/08/2012 100050597 40.00 PINE TREE I SD PETTY MEALS FOR CBI TRIP/DATE: FEB.

9, 2012/FOR: DEBBIE

BOYDSTUN/STUDENTS: 7 @ $8

EACH = $56/ADULTS: 5 @ $8

EACH = $40

162 E 11 6412 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/22/2012 100050803 15.00 PINE TREE I SD PETTY CBI TRIP: LETOURNEAU

UNIVERSITY'S PERFORMANCE OF

THE INTERGALACTIC

NEMESIS/DATE: FEB. 17,





2012/FOR: DEBBIE BOYDSTUN

162 E 11 6412 00 001 0 23 000 SPECIAL EDUCATI/ INST 02/22/2012 100050803 40.00 PINE TREE I SD PETTY MEALS FOR CBI OUTING/DATE:

2-17-12/FOR: DEBBIE BOYDSTUN

- HIGH SCHOOL

162 E 13 6411 00 999 0 23 000 SPECIAL EDUCATI/ CURR 02/16/2012 100050780 20.00 REGION VII ESC REGION VII WORKSHOP: PLAAF

WORKSHOP/FOR: DEBBIE

BOYDSTUN/DATE: JAN. 25,

2012/SESSION: 028557

162 E 21 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050781 61.00 SCHMIDT, CA THERINE TCASE GREAT IDEAS CONVENTION

2012 JAN. 16-19, 2012 AUSTIN,

TX MEALS: BREAKFAST INCLUDED

EACH DAY - TOTAL MEALS: $57

162 E 21 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/16/2012 100050790 85.00 TCASE TCASE GREAT IDEAS CONVENTION

2012 REGISTRATION FOR

PRE-CONFERENCE JAN. 16, 2012

AUSTIN, TX

162 E 21 6411 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/23/2012 100050887 12.33 SCHMIDT, CA THERINE MILEAGE REIMBURSEMENT TO

KILGORE TETN 1/4/12

162 E 21 6495 00 999 0 23 000 SPECIAL EDUCATI/ INST 02/23/2012 100050826 125.00 CRISIS PREV ENTION IN ANNUAL MEMBERSHIP FEE FOR CPI

TRAINER - CATHERINE SCHMIDT

162 E 31 6291 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/23/2012 100050808 439.49 ABA PROFESS IONAL SER OUTBOUND COUNSELING

162 E 31 6411 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/16/2012 100050707 44.70 CARDEN, LAC Y MILEAGE REIMBURSEMENT JAN

2012

162 E 31 6411 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/16/2012 100050746 38.80 HOLMAN, KRI STIN MILEAGE REIMBURSEMENT JAN

2012

162 E 31 6411 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/16/2012 100050747 45.60 HOYLE, KATH ERINE MILEAGE REIMBURSEMENT JAN

2012

162 E 31 6411 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/16/2012 100050760 15.30 MCKINNEY, S TASHA MILEAGE REIMBURSEMENT JAN

2012

162 E 31 6411 00 999 0 23 000 SPECIAL EDUCATI/ GUID 02/16/2012 100050797 38.00 WADE, ROBIN MILEAGE REIMBURSEMENT JAN

2012

162 E 33 6219 01 999 0 23 000 SPECIAL EDUCATI/ HEAL 02/16/2012 100050762 1,017.70 MEDICAID CL AIM SOLUT MEDICAID SERVICES RENDERED

2/3/12

162 E 33 6219 01 999 0 23 000 SPECIAL EDUCATI/ HEAL 02/23/2012 100050862 809.91 MEDICAID CL AIM SOLUT SERVICED RENDERED 2/10/12

162 E 41 6211 00 999 0 23 000 SPECIAL EDUCATI/ GENE 02/23/2012 100050913 1,000.00 WALSH ANDER SON BROWN SPECIAL EDUCATION ANNUAL

RETAINER FEE/FEB. 1, 2012 -

JAN. 31, 2012

163 E 11 6411 00 999 0 30 000 STATE COMPENSAT/ INST 02/16/2012 100050717 44.00 CLARK, JEAN IE MILEAGE REIMBURSEMENT JAN

2012





164 E 11 6399 00 001 0 31 000 HIGH SCHOOL ALL/ INST 02/16/2012 100050768 1,130.40 OFFICE DEPO T CARD PL CURRICULUM SUPPLIES

164 E 11 6399 00 003 0 24 000 HIGH SCHOOL ALL/ INST 02/23/2012 100050868 270.00 MY OFFICE P RODUCTS C COPY PAPER

164 E 11 6399 00 003 0 24 000 HIGH SCHOOL ALL/ INST 02/23/2012 100050873 452.09 OFFICE DEPO T CARD PL SUPPLIES

164 E 11 6399 00 003 0 24 000 HIGH SCHOOL ALL/ INST 02/23/2012 100050873 57.40 OFFICE DEPO T CARD PL SUPPLIES

199 E 11 6249 17 001 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 29.50 TATUM MUSIC COMPANY SUPPLIES AND REPAIR OCT-NOV

2011

199 E 11 6249 17 001 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 29.50 TATUM MUSIC COMPANY REPAIRS


2011


2011


2011


2011

199 E 11 6249 17 041 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 39.50 TATUM MUSIC COMPANY TATUM MUSIC REPAIR FOR

OCTOBER

199 E 11 6249 17 041 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 57.50 TATUM MUSIC COMPANY SUPPLIES AND REPAIR FOR MONTH

OF NOVEMBER


OF NOVEMBER


OF NOVEMBER


OF NOVEMBER

199 E 11 6249 17 041 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 39.50 TATUM MUSIC COMPANY TATUM MUSIC REPAIR FOR

OCTOBER


OF NOVEMBER


OF NOVEMBER


OF NOVEMBER

199 E 11 6249 17 043 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050714 100.00 CHAPA, RAY CLARINET CLINIC FOR 6 THOUGH

12 GRADE CLARINETS WITH FINE

ADJUSTMENTS AND MATERIALS ON

FEBRUARY 1, 2012

199 E 11 6268 00 101 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050533 139.25 ETCS LEASIN G COPIER LEASE 5584 2/9-3/8/12







199 E 11 6268 01 001 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050593 2,673.62 XEROX CORPO RATION BASE CHARGE FOR POOL - DEC

199 E 11 6268 01 041 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050593 2,052.70 XEROX CORPO RATION BASE CHARGE FOR POOL - DEC

199 E 11 6268 01 041 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050718 444.93 CLUNE & COM PANY LC COPIER LEASE 30615, 30621,

30611, 30438, 30610, 30616,

30617, 30618, 30619, 30620,

AND 30622

199 E 11 6268 01 043 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050718 2,670.83 CLUNE & COM PANY LC COPIER LEASE 30615, 30621,

30611, 30438, 30610, 30616,

30617, 30618, 30619, 30620,

AND 30622

199 E 11 6268 01 101 0 99 000 GENERAL OPERATI/ INST 02/09/2012 100050619 727.05 CLUNE & COM PANY LC COPIER LEASE 36245


30611, 30438, 30610, 30616,

30617, 30618, 30619, 30620,

AND 30622


30611, 30438, 30610, 30616,

30617, 30618, 30619, 30620,

AND 30622

199 E 11 6268 01 102 0 99 000 GENERAL OPERATI/ INST 02/23/2012 100050823 761.05 CLUNE & COM PANY LC COPIER LEASE 36390 AND 36391


35337, 35338

199 E 11 6299 00 003 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050802 200.00 WOOLRIDGE, CHARLES EXCEL GRADUATION VIDEOGRAPHER

FEE

199 E 11 6299 00 041 0 99 000 GENERAL OPERATI/ INST 02/23/2012 100050892 125.00 SKOOG, SAND RA PAYMENT FOR SAT/ACT TEACHER

199 E 11 6398 01 999 0 99 000 GENERAL OPERATI/ INST 02/09/2012 100050631 375.50 ETA/CUISENA IRE CLASSROOM SUPPLIES FOR

INTERMEDIATE AND PRIMARY

CAMPUSES

199 E 11 6398 25 001 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050506 911.92 B & H PHOTO - VIDEO CAMERAS, LENS KITS, ECT. FOR

YEARBOOK/PHOTOJOURNALISM

199 E 11 6399 00 002 0 28 000 GENERAL OPERATI/ INST 02/23/2012 100050880 59.96 PROCELLS OF FICE PROD SUPPLIES FOR FRONT OFFICE AND

TEACHERS AT PACE

199 E 11 6399 00 002 0 28 000 GENERAL OPERATI/ INST 02/23/2012 100050880 68.53 PROCELLS OF FICE PROD SUPPLIES FOR FRONT OFFICE AND

TEACHERS AT PACE

199 E 11 6399 00 002 0 28 000 GENERAL OPERATI/ INST 02/23/2012 100050880 134.85 PROCELLS OF FICE PROD SUPPLIES FOR LISA MARTIN AND

REBEKKAH ALEXANDER AT PACE.

199 E 11 6399 00 041 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050776 53.34 PROCELLS OF FICE PROD STAPLE CARTRIDGES FOR COPY

ROOM





199 E 11 6399 00 041 0 99 000 GENERAL OPERATI/ INST 02/23/2012 100050880 33.57 PROCELLS OF FICE PROD SUPPLIES FOR GCS LAB

199 E 11 6399 00 043 0 11 000 GENERAL OPERATI/ INST 02/23/2012 100050863 1,204.50 MENTORING M INDS STAAR MOTIVATION READING FOR

STUDENTS AND TEACHER EDITIONS

199 E 11 6399 00 101 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050548 127.50 MASTER AUDI O VISUAL HEADPHONE SWITCHABLE

STEREO/MONO

199 E 11 6399 00 101 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050776 114.90 PROCELLS OF FICE PROD CARTRIDGE STAPLES

199 E 11 6399 00 102 0 99 DON GENERAL OPERATI/ INST 02/23/2012 100050880 143.52 PROCELLS OF FICE PROD BEROL HIGHLIGHTERS

199 E 11 6399 00 103 0 24 000 GENERAL OPERATI/ INST 02/16/2012 100050729 200.06 EAST TEXAS COPY SYST INK/MASTERS FOR RISEO GRAPH

MACHINE TO RUN COPIES ON

CONSTRUCTION PAPER FOR SCI

LAB, COMP LAB, AND GENERAL

CLASSROOM USE ORDERING TO

FINISH THIS YR AND START NEXT

YR REG VII VENDOR: EXP DATE:

10-27-2012








10-27-2012



CAMPUSES

199 E 11 6399 03 102 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050558 319.98 OFFICE DEPO T CARD PL OFFICE DEPOT CLASSROOM

SUPPLIES FOR INTERMEDIATE NEW

TEACHERS



CAMPUSES


SUPPLIES FOR INTERMEDIATE

199 E 11 6399 03 102 0 99 000 GENERAL OPERATI/ INST 02/09/2012 100050661 100.95 OFFICE DEPO T CARD PL CLASSROOM SUPPLIES FOR

INTERMEDIATE CAMPUS

199 E 11 6399 03 102 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050768 159.99 OFFICE DEPO T CARD PL CLASSROOM SUPPLIES FOR

INTERMEDIATE CAMPUS






SUPPLIES FOR INTERMEDIATE

199 E 11 6399 11 102 0 25 000 GENERAL OPERATI/ INST 02/02/2012 100050512 346.22 BRODART HAMILTON CD/TAPE/RADIO

LISTENING CENTER W/PERSONAL

EARCUP HEADPHONES/COPERNIEUS

AUDIO POD CENTERS/FOR: DONNA

GWIN

199 E 11 6399 11 102 0 25 000 GENERAL OPERATI/ INST 02/02/2012 100050512 -64.22 BRODART CREDIT OVERCHARGE ON INV

222560

199 E 11 6399 11 102 0 25 000 GENERAL OPERATI/ INST 02/23/2012 100050858 314.62 MARDEL CLASSROOM SUPPLIES FOR NEW

BILINGUAL CLASSES FOR INT.

199 E 11 6399 14 041 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050587 10.43 TIGERDIRECT INC SUPPLIES FOR COMPUTER LAB AND

LIBRARY


LIBRARY


LIBRARY


LIBRARY


LIBRARY

199 E 11 6399 15 041 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050499 239.90 ADVANTAGE I MAGING SU TONER FOR MATH LAB

199 E 11 6399 15 041 0 11 000 GENERAL OPERATI/ INST 02/09/2012 100050681 60.00 SUMMIT LEAR NING RULERS FOR MATH CLASS

199 E 11 6399 15 041 0 11 000 GENERAL OPERATI/ INST 02/09/2012 100050695 17.10 WILLIAM V M ACGILL & COTTON BALLS

199 E 11 6399 16 001 0 11 000 GENERAL OPERATI/ INST 02/09/2012 100050658 612.22 NASCO SUPPLIES FOR ART CLASSES

199 E 11 6399 16 041 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050704 843.14 BLICK ART M ATERIALS SUPPLIES FOR ART CLASS

199 E 11 6399 16 041 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050765 932.79 NASCO SUPPLIES FOR ART CLASSES

199 E 11 6399 17 001 0 99 000 GENERAL OPERATI/ INST 02/02/2012 100050560 45.00 PENDERS MUS IC COMPAN CONCERT BAND AND SOLO AND

ENSEMBLE PRINTED MUSIC

199 E 11 6399 17 001 0 99 000 GENERAL OPERATI/ INST 02/16/2012 100050789 171.20 TATUM MUSIC COMPANY SUPPLIES DECEMBER




2011


2011


2011







OF NOVEMBER


OF NOVEMBER

199 E 11 6399 25 001 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050506 521.10 B & H PHOTO - VIDEO CAMERAS, LENS KITS, ECT. FOR


199 E 11 6399 35 001 0 22 000 GENERAL OPERATI/ INST 02/02/2012 100050498 229.35 ACTE SUPPLES FOR CTE

199 E 11 6399 35 041 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050700 269.75 ADVANTAGE I MAGING SU SUPPLIES FOR KEYBOARDING

199 E 11 6399 35 041 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050776 331.54 PROCELLS OF FICE PROD SUPPLIES FOR KEYBOARDING

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050514 47.98 CAROLINA BI OLOGICAL BIOLOGY SUPPLIES FOR STACY

HENDERSON - APPROVED BY

EUNICE MORTON

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/02/2012 100050514 237.50 CAROLINA BI OLOGICAL ANTIBIOTIC SENSITIVITY KIT

FOR IVY CRAWFORD

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050720 161.21 CYNMAR CORP BIOLOGY MATERIAL FOR STACY

HENDERSON - APPROVED BY

EUNICE MORTON

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050798 901.65 WARDS NATUR AL SCIENC MEDICAL MICROBIOLOGY SUPPLIES

FOR IVY CRAWFORD - APPROVED

BY EUNICE MORTON

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/16/2012 100050798 185.57 WARDS NATUR AL SCIENC SUPPLIES FOR IVY CRAWFORD

CLASSES - APPROVED BY EUNICE

MORTON

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/23/2012 100050817 148.50 CAROLINA BI OLOGICAL AMOEBA PROTEUS, EUGLENA, ETC.

FOR STACEY HENDERSON

199 E 11 6399 40 001 0 11 000 GENERAL OPERATI/ INST 02/23/2012 100050880 656.98 PROCELLS OF FICE PROD CLASSROOM SUPPLIES FOR

SCIENCE DEPT








10-27-2012

199 E 11 6399 60 001 0 11 000 GENERAL OPERATI/ INST 02/09/2012 100050670 558.08 PROCELLS OF FICE PROD SUPPLIES FOR SOCIAL STUDIES

DEPARTMENT PER CATHY WILLIAMS

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CLASSROOM

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QUOTE #85558


LIBRARY


LIBRARY


LIBRARY


LIBRARY






LIBRARY

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REGISTRATION FEES FOR JAN 25,

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2/8-2/12





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COPIER



COPIER



COPIER

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COMPACTFLASH CARD FOR

BOARDROOM RECORDING EQUIPMENT

- QUOTE #Q13021

199 E 41 6399 10 702 0 99 000 GENERAL OPERATI/ GENE 02/02/2012 100050548 -290.00 MASTER AUDI O VISUAL CREDITED INV IN 10035 AND

REBILLED ON INV 10071

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COMPACTFLASH CARD FOR

BOARDROOM RECORDING EQUIPMENT

- QUOTE #Q13021

199 E 41 6411 00 701 0 99 000 GENERAL OPERATI/ GENE 02/09/2012 100050634 264.59 FARLER, TER ESA TASA MIDWINTER CONFERENCE -

JAN 29, 2012 - FEB 1, 2012 IN

AUSTIN TEXAS - DR TJ FARLER

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AUSTIN,TX/ MARCH 25-28/2012/

MELISSA NEWMAN

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#029740 -TASB HR LEGAL ISSUES

FOR SUPERVISORS- FEBRUARY

7,2012

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2012


2012


2012

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01/27/12


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01/18/12


01/18/12


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01/18/12


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01/28/12


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(FEB. ORDER)

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FACILITY SERVICES

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FOR JAN.

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SCHOOL AND JH

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SCHOOL AND JH





SCHOOL AND JH

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SCHOOL AND JH

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SCHOOL AND JH

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2012


2012


2012


2012


2012


2012


2012


2012





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427109


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2012


2012


2012


2012

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FEBRUARY 2012


FEBRUARY 2012


FEBRUARY 2012

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2012

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FIELD

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STADIUM

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1/20/2012

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JOHN TYLER

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BASKETBALL VS NAC

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JOHN TYLER

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BASKETBALL PLAYOFF

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31708, 31709

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199 E 53 6399 34 999 0 99 000 GENERAL OPERATI/ DATA 02/16/2012 100050768 32.12 OFFICE DEPO T CARD PL PURCHASE OFFICE SUPPLIES FOR

TECHNOLOGY DEPARTMENT.

199 E 53 6411 34 999 0 99 000 GENERAL OPERATI/ DATA 02/23/2012 100050842 107.45 HAHNE, JEFF REY MEALS FOR TRIP TO ANNUAL TCEA

CONVENTION IN AUSTIN TEXAS

199 E 53 6411 34 999 0 99 000 GENERAL OPERATI/ DATA 02/23/2012 100050848 100.73 HULL, BONNI E MEAL REIMBURSEMENT FOR BONNIE

HULL TCEA CONVENTION 2/6 -

2/10

199 E 53 6649 00 999 0 99 000 GENERAL OPERATI/ DATA 02/02/2012 100050572 5,274.00 SCHOOL TECH NOLOGY AS PURCHASE TWO ADDITIONAL TIME

CLOCKS FROM STAI

199 E 61 6268 01 999 0 99 000 GENERAL OPERATI/ COMM 02/23/2012 100050823 97.68 CLUNE & COM PANY LC COPIER LEASE 31705, 31707,

31708, 31709

199 E 61 6399 00 999 0 99 000 GENERAL OPERATI/ COMM 02/02/2012 100050522 4.99 DAVIS, SHIR LEY COFFEE FOR COFFEE BAR

199 E 61 6399 00 999 0 99 000 GENERAL OPERATI/ COMM 02/02/2012 100050553 27.00 MY OFFICE P RODUCTS C 8 1/2 X 11 COPY PAPER FOR B/W

COPIER

199 L 00 2110 01 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050653 3,090.15 MCCREARY VE SELKA BRA ATTORNEY FEE JAN 2012

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050602 294.62 ARCHER, ROB ERT C 2011 TAX REFUND #71584

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050610 15.01 BLOCK, ELEA NOR 2011 TAX REFUND #180914

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050632 302.20 ETUX, ROD 2011 TAX REFUND #71738





199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050645 50.11 LAWRENCE, H 2011 TAX REFUND #17146

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050646 55.12 LAWRENCE, T HOMAS 2011 TAX REFUND #17145

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050665 302.20 PEARSON, TE RRILL 2011 TAX REFUND #27471

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050675 296.24 SEESAW INC 2011 TAX REFUND #110445

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/09/2012 100050677 302.20 SIMMS, WILL IAM R 2011 TAX REFUND #57263

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/16/2012 100050785 117.00 SOWELL, VIC KIE TAX REFUND #71696

199 L 00 2110 02 000 0 00 000 GENERAL OPERATI/ ACCO 02/16/2012 100050793 183.13 TRIPLE R AU TO SALES TAX REFUND #1126326

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050705 973.28 BROWN, JEFF REY D 2010 TAX REFUND #71494

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050705 1,067.43 BROWN, JEFF REY D 2011 TAX REFUND #71494

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050727 686.69 EAGER, TAYL OR L 2011 TAX REFUND #62233

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050763 619.84 MORRIS, JEA RL P 2011 TAX REFUND #36432

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050775 783.76 PRICE, LIND A 2010 TAX REFUND #180864

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050775 859.18 PRICE, LIND A 2011 TAX REFUND #180864

199 R 00 5711 01 000 0 00 000 GENERAL OPERATI/ TAXE 02/16/2012 100050792 756.98 TIRADO, DAV ID S 2011 TAX REFUND #57161

199 R 00 5737 00 000 0 00 000 GENERAL OPERATI/ GENE 02/16/2012 100050783 60.00 SHIVERS, ST EPHANIE REFUND FOR DRIVER'S ED NOT

ATTENDED

199 R 00 5742 00 000 0 00 000 GENERAL OPERATI/ EARN 02/16/2012 100050749 454.00 JENKINS, AN NE FEB INVESTMENTS

199 R 00 5742 00 000 0 00 000 GENERAL OPERATI/ EARN 02/23/2012 100050851 84.00 JENKINS, AN NE INVESTMENTS

199 R 00 5747 00 000 0 00 000 GENERAL OPERATI/ LIBR 02/09/2012 100050686 5.09 TAYLOR, DON NA BOOK FOUND REFUND

199 R 00 5747 00 000 0 00 000 GENERAL OPERATI/ LIBR 02/16/2012 100050713 10.75 CHANDLER, W ALTER REFUND FOR BOOK FOUND

199 R 00 5747 00 000 0 00 000 GENERAL OPERATI/ LIBR 02/16/2012 100050738 8.99 GONZALEZ, B RANDY REFUND FOR BOOK FOUND

211 E 13 6299 00 999 2 30 000 TITLE I PART A/C URRI 02/09/2012 100050603 3,214.50 ARTIS, FARR ELL FOLLOW UP SERVICES TO SCHOOL

WIDE CULTURAL ANALYSIS FOR

ELEMENTARY AND INTERMEDIATE

CAMPUSES - SERVICE PROVIDED

BY FARRELL ARTIS FEBRUARY

6-10TH.

224 E 11 6219 00 999 2 23 000 IDEA PART B FOR/ INST 02/23/2012 100050878 1,500.00 PETERS, KAR EN CONTRACTED ASSESSMENT

SERVICES (SP. ED.)

224 E 11 6399 03 043 2 23 000 IDEA PART B FOR/ INST 02/16/2012 100050751 294.04 KNOWLEDGE N OOK SUPPLIES FOR MIDDLE ABU/FOR:

CHRIS POWELL

224 E 21 6411 00 999 2 23 000 IDEA PART B FOR/ INST 02/16/2012 100050781 52.59 SCHMIDT, CA THERINE MEALS FOR APPLIED PHYSICAL

TRAINING (ADV. CPI) - HOUSTON

DATE: JAN. 22-25, 2012

224 E 31 6299 00 001 2 23 000 IDEA PART B FOR/ GUID 02/16/2012 100050758 1,650.00 MARAKBIZ LL C TRANSITION SERVICES MTGS

1/20-2/3/12

224 E 31 6411 00 999 2 23 000 IDEA PART B FOR/ GUID 02/16/2012 100050746 69.00 HOLMAN, KRI STIN 15TH STATEWIDE EVALUATION

CONF. - FEB. 9-11, 2012,

DALLAS, TX 75240, MEALS:





LEAVE NOON DAY 1 - $19, DAY 2

- $25, RETURN DAY 3 8:00PM -

$25, TOTAL: $69 X 4 PEOPLE =

$276

224 E 31 6411 00 999 2 23 000 IDEA PART B FOR/ GUID 02/16/2012 100050747 199.73 HOYLE, KATH ERINE 15TH STATEWIDE EVALUATION

CONF. FEB. 9-11, 2012 DALLAS,

TX MILEAGE: PTISD VEHICLE NOT

AVAILABLE PER P. PIKE -

REIMBURSE NICOLE HOYLE

MILEAGE - 276.48 MILES ROUND

TRIP X .50 = $133.74/MEALS:

LEAVE NOON DAY 1 - $19, DAY 2

- $25, RETURN DAY 3 8:00PM -

$25

224 E 31 6411 00 999 2 23 000 IDEA PART B FOR/ GUID 02/16/2012 100050760 68.25 MCKINNEY, S TASHA 15TH STATEWIDE EVALUATION

CONF.FEB 11, 2012 DALLAS, TX

MEALS: LEAVE NOON DAY 1 -

$19, DAY 2 - $25, RETURN DAY

3 8:00PM - $25, TOTAL: $69 X

4 PEOPLE = $276

240 E 35 6268 01 999 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050718 148.31 CLUNE & COM PANY LC COPIER LEASE 30615, 30621,

30611, 30438, 30610, 30616,

30617, 30618, 30619, 30620,

AND 30622

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050600 238.77 ADVANCE PIE RRE FOODS COMMODITY BEEF

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050600 732.15 ADVANCE PIE RRE FOODS COMMODITY BEEF - JAN 2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050608 74.40 BIMBO BAKER IES USA BREAD PURCHASES - JAN 2012







240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050611 375.19 BLUE BELL C REAMERIES ICE CREAM PURCHASES - JAN

2012


2012


2012






2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050612 68.58 BONGARDS CR EAMERIES COMMODITY CHEESE JAN 2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050614 436.72 C.D. HARTNE TT FOOD AND SUPPLY PURCHASES

JAN 2012


JAN 2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050614 298.93 C.D. HARTNE TT FOOD AND SUPPLY PURCHASES JAN

2012


2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050644 218.20 LA FAMA FOO D SERVICE PRODUCE PURCHASES JAN 2012





240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050649 953.66 MADE-RITE C O. DRINK PURCHASES JAN 2012





240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 -31.50 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN 2012


240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 2,279.38 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN 2012




240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050732 74.50 FOREMOST DA IRY MILK PURCHASES JAN 2012




240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050732 -14.90 FOREMOST DA IRY MILK PURCHASES JAN 2012






















240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050748 85.32 JBS TRADING INTERNAT COMMODITY DELIVERY JAN 2012

240 E 35 6341 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050748 121.48 JBS TRADING INTERNAT 2








240 E 35 6341 00 041 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050608 114.63 BIMBO BAKER IES USA BREAD PURCHASES - JAn 2012



2012


2012


2012



JAN 2012


JAN 2012


2012


JAN 2012
















240 E 35 6341 00 041 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 527.85 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN T2012

240 E 35 6341 00 041 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 870.37 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN 2012















240 E 35 6341 00 041 0 99 000 NATIONAL SCHOOL/ FOOD 02/16/2012 100050732 89.40 FOREMOST DA IRY MILK PURCHASES JAN- 2012

























2012


2012


2012


2012


2012



JAN 2012


JAN 2012


2012


JAN 2012






















































2012


2012







JAN 2012


JAN 2012


2012


2012









240 E 35 6341 00 101 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 1,850.31 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN THRU

MAY 2012








































2012



JAN 2012


JAN 2012


2012


2012














































2012


2012


2012


2012









































JAN 2012


JAN 2012


2012


2012

240 E 35 6342 00 001 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050636 27.60 GRAINGER IN C 100 WATT - COATED LIGHT BULBS

FOR VENT A HOOD JAN 01 2012










JAN 2012


JAN 2012


2012


FOR VENT A HOOD JAN 2012






JAN 2012


2012


FOR VENT A HOOD JAN 2012



JAN 2012


JAN 2012


2012


2012



240 E 35 6342 00 101 0 99 000 NATIONAL SCHOOL/ FOOD 02/09/2012 100050683 27.15 SYSCO FOODS OF EAST FOOD AND SUPPLIES JAN THRU

MAY 2012


JAN 2012


2012






2012




2012


2012


2012

244 E 11 6399 00 001 2 22 000 CAREER TECH/INST RUCT 02/09/2012 100050599 963.15 ABC AUTO PA RTS INC ELECTRICAL TEST MODULE KIT

FOR AUTOMOTIVE

244 E 13 6411 00 001 2 22 000 CAREER TECH/CURR ICUL 02/23/2012 100050832 49.00 DOBBS, GAIL CTAT MEALS FOR GAIL DOBBS

2/5-8, AUSTIN

244 E 13 6411 00 001 2 22 000 CAREER TECH/CURR ICUL 02/23/2012 100050845 325.00 HEAT H.E.A.T. CONFERENCE FOR ANN

BROYLES; 11/13-11/15; AUSTIN

TX

255 E 13 6411 00 001 2 99 000 TITLE II PART A/ CURR 02/23/2012 100050884 10.00 REGION VII ESC REGISTRATION FOR CLASSROOM

MANAGEMENT SESSION 028297 AT

REGION SEVEN - JOHNSON

255 E 13 6411 00 003 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050616 61.00 CHATMAN, SH ARVANDA TAAE CONFERENCE/ KIM CHATMAN

& DEBBIE JACKSON/ AUSTIN,TX/

FEBRUARY 2-3,2012

255 E 13 6411 00 003 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050643 61.00 JACKSON, DE BBIE TAAE CONFERENCE/ DEBBIE

JACKSON/ AUSTIN,TX/ FEBRUARY

2-3,2012-MEALS

255 E 13 6411 00 003 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050684 410.00 TAAE TAAE CONFERENCE/ KIM CHATMAN

& DEBBIE JACKSON/ AUSTIN,TX/

FEBRUARY 2-3,2012

255 E 13 6411 00 041 2 99 000 TITLE II PART A/ CURR 02/23/2012 100050822 105.61 CLARK, MARG ARET MILEAGE REIMBURSEMENT WRITING

ACADEMY, REGION VIII, 2/1 &

2/3

255 E 13 6411 00 043 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050633 22.00 FARLEY, REN EA MEAL REIMBURSEMENT FOR

NOVEMBER KILGO WORKSHOP



REGION SEVEN - STANFORD



REGION SEVEN-HEPLER







REGION SEVEN - SIMS



REGION SEVEN-GAGE



REGION SEVEN-KNIGHT



REGION SEVEN- PLEASANT

255 E 13 6411 00 102 2 99 000 TITLE II PART A/ CURR 02/16/2012 100050780 10.00 REGION VII ESC REGION VII WORKSHOPS FOR

INTERMEDIATE STAFF - -CINDY

ZUNIGA


INTERMEDIATE STAFF - CHRISTY

MCELYEA


INTERMEDIATE STAFF - LINDA

PIKE


INTERMEDIATE STAFF AND DEBBIE

TERRY

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050609 130.80 BLACK, CRIS TA TRANSPORTATION TO GARLAND FOR

STAAR WORKSHOP 1/19/12 -

CRISTA TOOK HER CAR

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050609 36.00 BLACK, CRIS TA REGION 10 ESC LITERACY

INSTITUTE/ JANUARY

17-18,2012/ RICHARDSON,TX-

MEALS

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/09/2012 100050613 87.00 CARMAN, JOH N TASA MIDWINTER CONFERENCE

2012 1/29-2/1

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/16/2012 100050703 8.00 BENTON, RAC HEL REGION 10 ESC/ VOCABULARY:

WHAT EVERY DYSLEXIA TEACHER

SHOULD KNOW 1/25/12-1/26/2012

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/16/2012 100050778 150.00 REGION 10 E SC MELINDA TIDWELL, LIBBY BLACK,

RACHEL BENTON/ REGION 10 ESC/

VOCABULARY: WHAT EVERY





DYSLEXIA TEACHER SHOULD KNOW

1/25/12-1/26/2012

255 E 13 6411 00 999 2 99 000 TITLE II PART A/ CURR 02/23/2012 100050908 8.00 TIDWELL, ME LINDA REGION 10 ESC/ VOCABULARY:

WHAT EVERY DYSLEXIA TEACHER

SHOULD KNOW 1/25/12-1/26/2012

- MEAL 1/26

255 E 21 6411 01 999 2 99 000 TITLE II PART A/ INST 02/09/2012 100050609 36.00 BLACK, CRIS TA REGION 10 TRAINING -

LITERACY LEADERS INSTITUTE

(GRADES K-6) MEALS

1/31-1/31/12

255 E 23 6411 00 043 2 99 000 TITLE II PART A/ SCHO 02/09/2012 100050633 22.00 FARLEY, REN EA MEAL REIMBURSEMENT FOR

OCTOBER KILGO WORKSHOP

255 E 31 6411 00 041 2 99 000 TITLE II PART A/ GUID 02/02/2012 100050568 10.00 REGION VII ESC REGISTRATION FOR REGION VII

WORKSHOP 11/16 #028502

263 E 11 6329 00 102 2 25 000 TITLE III PAR A/ INST 02/09/2012 100050660 -7.33 NOWELL, JOH N CREDIT BOOK NOT AVAILABLE,

ALEXANDER WHO USED TO BE

RICH, BILLED ON INV 964408

263 E 11 6329 00 102 2 25 000 TITLE III PAR A/ INST 02/09/2012 100050660 217.90 NOWELL, JOH N SPANISH BOOKS/FOR: ANGIE

WORKS - INT.

263 E 11 6329 00 102 2 25 000 TITLE III PAR A/ INST 02/09/2012 100050660 8.99 NOWELL, JOH N BEST NEST SPAN HDCVR

263 E 11 6329 00 103 2 25 000 TITLE III PAR A/ INST 02/16/2012 100050791 104.35 TEACHER'S D ISCOVERY SPANISH BOOKS/FOR: DONNA GWIN

(PRIMARY CAMPUS)

263 E 13 6411 00 999 2 25 000 TITLE III PAR A/ CURR 02/02/2012 100050554 1,563.04 NABE REGISTRATION FOR NATIONAL

ASSOC. OF BILINGUAL

EDUCATION: $400/PERSON X 5

PEOPLE = $2,000/DATES: FEB.

14-17, 2012/FOR: DONNA GWIN,

MARIA ROBLES, KATIE HAMMER

JAVIER SAUCEDA, JENNIFER

GOBER, STEMMONS, DALLAS, TX

75207, 214-760-8800/MEALS:

BREAKFAST PROVIDED AT HOTEL

EACH DAY/LEAVE DAY 1 AT 3:45

- $11/DAY 2 - $19/DAY 3 -

$19/DAY 4 - LUNCH ONLY -

$8/TOTAL: $57/PERSON X 5

$285/PTISD SCHOOL VEHICLE

MILEAGE: $130

263 E 13 6411 00 999 2 25 000 TITLE III PAR A/ CURR 02/23/2012 100050841 55.30 GWIN, DONNA MILEAGE REIMBURSEMENT 2/8/12





TO FRED DOUGLASS ELEMENTARY,

JACKSONVILLE

263 E 21 6411 00 999 2 25 000 TITLE III PAR A/ INST 02/02/2012 100050554 436.96 NABE REGISTRATION FOR NATIONAL

ASSOC. OF BILINGUAL

EDUCATION: $400/PERSON X 5

PEOPLE = $2,000/DATES: FEB.

14-17, 2012/FOR: DONNA GWIN,

MARIA ROBLES, KATIE HAMMER

JAVIER SAUCEDA, JENNIFER

GOBER, STEMMONS, DALLAS, TX

75207, 214-760-8800/MEALS:

BREAKFAST PROVIDED AT HOTEL

EACH DAY/LEAVE DAY 1 AT 3:45

- $11/DAY 2 - $19/DAY 3 -

$19/DAY 4 - LUNCH ONLY -

$8/TOTAL: $57/PERSON X 5

$285/PTISD SCHOOL VEHICLE

MILEAGE: $130

263 E 23 6411 00 999 2 25 000 TITLE III PAR A/ SCHO 02/02/2012 100050554 400.00 NABE REGISTRATION FOR NABE

CONF./DATE: FEB. 14-17,

2012/FOR: CLIFF LIGHTFOOT

410 E 11 6321 00 999 0 99 000 IMA/INSTRUCTION/ TEXT 02/23/2012 100050847 149.40 HM RECEIVAB LES CO LL WRITE TRAITS CLASSROOM KIT-

PTPS NEW TEACHER

410 E 11 6649 00 999 0 99 000 IMA/INSTRUCTION/ ASSE 02/09/2012 100050621 10,621.50 COMPUTERLAN D PURCHASE DELL OPTIPLEX 790

COMPUTERS WITH MONITORS TO BE

USED AS CLASSROOM REPLACEMENT

COMPUTERS DISTRICT WIDE.

PURCHASED WITH IMA FUNDS SO

THEY HAVE TO GO INTO

CLASSROOMS

461 E 13 6411 VA 999 0 99 000 ADMINISTRATION/C URRI 02/02/2012 100050581 180.00 TASBO BUSINESS SKILLS FOR CAMPUS

SECRETARIES AND BOOKKEEPERS

HELD AT REGION VII JANUARY

30, 2012 SUSAN JOHNSTON

461 E 21 6411 VA 999 0 99 000 ADMINISTRATION/I NSTR 02/09/2012 100050685 180.00 TASBO JANIE WALLACE - BUSINESS

SKILLS FOR CAMPUS SECRETARIES

AND BOOKKEEPERS WORKSHOP -


30, 2012





461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO SHERI BARRETT-BUSINESS SKILLS

FOR CAMPUS SECRETARIES AND

BOOKKEEPERS WORKSHOP - HELD

AT REGION VII JANUARY 30,

2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO BECKY BALBOA-BUSINESS SKILLS


BOOKKEEPERS WORKSHOP - REGION

VII JANUARY 30, 2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO ELSIE LEE - BUSINESS SKILLS




2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO MITCHELL WHITTINGTON -

BUSINESS SKILLS FOR CAMPUS

SECRETARIES AND BOOKKEEPERS

WORKSHOP - HELD AT REGION VII

JANUARY 30, 2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO VICKIE STAGNER - BUSINESS




30, 2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO CATHY VESTAL - BUSINESS




30, 2012

461 E 23 6411 VA 999 0 99 000 ADMINISTRATION/S CHOO 02/09/2012 100050685 180.00 TASBO SUE NOLAN - BUSINESS SKILLS




2012

461 E 36 6411 00 999 0 91 000 ADMINISTRATION/E XTRA 02/09/2012 100050685 180.00 TASBO MARY JANE ENGLISH - BUSINESS




30, 2012





461 E 41 6411 VA 750 0 99 000 ADMINISTRATION/G ENER 02/09/2012 100050685 180.00 TASBO KRISTIN BYRD-BUSINESS SKILLS




2012

461 E 41 6411 VA 750 0 99 000 ADMINISTRATION/G ENER 02/09/2012 100050685 180.00 TASBO SANDY LOVE - BUSINESS SKILLS




2012

461 E 41 6411 VA 750 0 99 000 ADMINISTRATION/G ENER 02/09/2012 100050685 180.00 TASBO RICHIE STONE - BUSINESS




30, 2012

461 E 41 6499 XC 750 0 99 000 ADMINISTRATION/G ENER 02/02/2012 100050524 82.89 DOWNING, JU DY BREAKFAST AND PAPER GOODS FOR

MONTHLY BUSINESS OFFICE STAFF

MEETING

480 E 11 6269 AA 103 0 99 000 PRIMARY CAMPUS/I NSTR 02/23/2012 100050805 52.00 A-1 PARTY A ND TENT R RENT HELIUM MACHINE TO BLOW

UP BALLOONS FOR 100 DAY

480 E 12 6399 01 103 0 99 000 PRIMARY CAMPUS/I NST 02/09/2012 100050629 328.94 EAST TEXAS EDUCATION RUG FOR CHILDREN TO SIT ON IN

LIBRARY PRICE REFLECTS 30%

DISCOUNT

481 E 11 6499 00 101 0 99 000 ELEMENTARY CAMP/ INST 02/09/2012 100050655 44.79 MCNEW, VICK I REIMBURSEMENT FOR SHOWCASE

SUPPLIES

482 E 23 6499 EA 102 0 99 000 INTERMEDIATE CA/ SCHO 02/23/2012 100050896 68.00 SONIC DRINKS FOR STAFF

482 E 36 6412 01 102 0 99 000 INTERMEDIATE CA/ EXTR 02/16/2012 100050743 92.88 HALLSVILLE ISD 3RD AND 4TH DISTRICT UIL

PARTICIPATION AT HALLSVILLE

ISD

482 R 00 5755 LF 000 0 00 000 INTERMEDIATE CA/ ENTE 02/02/2012 100050536 9.25 GENOUS, ART INA REFUND RETURNED BOOK

482 R 00 5755 LF 000 0 00 000 INTERMEDIATE CA/ ENTE 02/09/2012 100050669 17.07 PINE TREE I SD PETTY BOOK FOUND REFUNDED FROM

PETTY CASH 1/17/12

483 E 11 6399 PS 043 0 99 000 MIDDLE SCHOOL C/ INST 02/16/2012 100050744 457.50 HARCOURT OU TLINES IN PENCILS, PENS, ERASERS FOR

MIDDLE SCHOOL LIBRARY

483 E 23 6499 GA 043 0 99 000 MIDDLE SCHOOL C/ SCHO 02/02/2012 100050521 23.00 CURTIS, SUS AN REIMBURSEMENT TO SUSAN CURTIS

FOR TSHIRTS PURCHASED FOR

SCHOOL BOARD MEMBER, CHARLEY

PECK, FOR SCHOOL BOARD

APPRECIATION.





485 E 23 6499 JA 041 0 99 000 JUNIOR HIGH CAM/ SCHO 02/09/2012 100050652 107.50 MCALISTERS DELI COOKIES FOR TEACHER

APPRECIATION

485 E 23 6499 JA 041 0 99 000 JUNIOR HIGH CAM/ SCHO 02/09/2012 100050667 120.00 PENNELLO, R OBERT PTJH DONKEY BASKETBALL TEAM

SHIRTS

485 E 23 6649 JA 041 0 99 000 JUNIOR HIGH CAM/ SCHO 02/02/2012 100050545 647.10 LOWE'S REFRIGERATOR FOR OFFICE AREA

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050811 120.00 BARLETT, MI CHAELA LESSONS TAUGHT 1/24, 1/31

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050816 270.00 BROWN, JONA THAN LESSONS TAUGHT 1/24, 1/31,

2/14 FOR AARON BROWN

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050861 260.00 MEAUX, ALEX LESSONS TAUGHT 1/24,1/31,2/14

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050875 225.00 PAXTON, DAN IEL LESSONS TAUGHT 1/24, 1/31,

2/14

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050877 140.00 PEARSON, PA UL LESSONS TAUGHT 1/31,2/14

485 E 36 6299 HO 041 0 99 LES JUNIOR HIGH CAM/ EXTR 02/23/2012 100050902 195.00 SWANN, MICH AEL LESSONS TAUGHT BY MICHAEL

SWANN FOR THE MONTH OF

JANUARY

485 E 36 6499 HO 041 0 99 000 JUNIOR HIGH CAM/ EXTR 02/02/2012 100050551 24.00 MAZZIO'S PI ZZA PIZZA PARTY FOR JUNIOR HIGH

BAND

486 E 11 6399 LA 001 0 99 000 HIGH SCHOOL CAM/ INST 02/23/2012 100050832 25.00 DOBBS, GAIL REIMBURSE FILLING BALLOONS

FOR CTE PARTY

486 E 11 6399 SP 001 0 99 000 HIGH SCHOOL CAM/ INST 02/02/2012 100050565 79.40 PROCELLS OF FICE PROD SUPPLIES FOR SPANISH

CLASSROOM

486 E 23 6499 LA 001 0 99 000 HIGH SCHOOL CAM/ SCHO 02/16/2012 100050796 49.50 VESTAL, CAT HERINE REIMBURSE FOR

FOOD/PLANTS/CARDS FOR

SUNSHINE CLUB - CHRISTMAS

DECORATIONS

486 E 36 6219 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050530 125.00 EDWARDS, ME LISSA SPELLING PRONOUNCER FOR UIL

INVITATIONAL MEET 1-7-12

486 E 36 6219 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050555 50.00 NAYLOR, JER EMY JUDGE FOR POETRY/PROSE UIL

INVITATIONAL MEET 1/7/12

486 E 36 6219 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050562 50.00 PHILLIPS, H ARRY JUDGE FOR

INFORMATIVE/PERSUASIVE UIL


486 E 36 6219 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050573 50.00 SEIMEARS, S EPH JUDGE FOR CX/LD DEBATE ON

1/6/12 FOR PT UIL

INVITATIONAL MEET

486 E 36 6219 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050579 50.00 STEPHENS, L OGAN JUDGE FOR CX DEBATE PT UIL


486 E 36 6412 95 041 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050589 274.85 TRI CITY CH ARTER OF CHARTER BUS FOR STATE

MATH/SCIENCE COMPETITION IN





SAN ANTONIO 4/13 - 4/15

486 E 36 6412 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/16/2012 100050709 91.00 CARTHAGE IS D REFUND ENTRY FEES FOR UIL

TOURNAMENT 1/7/12

486 E 36 6499 UL 001 0 99 000 HIGH SCHOOL CAM/ EXTR 02/02/2012 100050566 1,327.00 RAINES, MIC HAEL MEDAL AND PLAQUES FOR PTHS

UIL INVITATIONAL MEET FOR

JANUARY 6, 2010

486 R 00 5755 LF 000 0 00 000 HIGH SCHOOL CAM/ ENTE 02/02/2012 100050515 26.00 CARY, KENNE TH REFUND BOOK FOUND

487 E 36 6218 BB 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050891 75.00 SIMMONS, DA VID HARMONY VS HARLETON GIRL

BASKETBALL PLAY-OFF 2/13

487 E 36 6218 WB 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050912 75.00 VENSON, LAQ UARIZE HARMONY VS HARLETON GIRL

BASKETBALL PLAY-OFF 2/13

487 E 36 6399 BL 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/09/2012 100050687 1,220.00 TECH MESH A PPAREL LL BASEBALL MESH T-SHIRTS AND

SHORTS SOLE SOURCE LETTER

ATTACHED COACH G. HARMON

487 E 36 6399 BL 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050834 105.90 EAST TEXAS SPORTS CE BASEBALL DIAMOND D-1 NFHS

GAME BALLS COACH G. HARMON

487 E 36 6399 BL 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050904 557.00 TECH MESH A PPAREL LL BASEBALL LONG SLEEVE T-SHIRTS

SOLE SOURCE LETTER ATTACHED

COACH G. HARMON

487 E 36 6399 CC 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050834 313.00 EAST TEXAS SPORTS CE CROSS COUNTRY VARSITY BOYS

SINGLETS AND SHORTS COACH M.

DARBY

487 E 36 6411 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/16/2012 100050772 6.00 PINE TREE I SD PETTY JV BOYS GOLF COACH AND

PLAYERS MEALS BROOKHILL

TOURN. FEB. 8, 2012 COACH J.

BERRYHILL

487 E 36 6411 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 5.00 PINE TREE I SD PETTY JV BOYS GOLF PLAYERS AND

COACH MEALS TEXAS HIGH TOURN.

FEB. 16, 2012 COACH J

BERRYHILL

487 E 36 6411 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 10.00 PINE TREE I SD PETTY VARS. BOYS GOLF PLAYERS AND

COACH MEALS MARSHALL TOURN.

FEB. 24,25,2012 COACH J.

BERRYHILL

487 E 36 6411 GG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 5.00 PINE TREE I SD PETTY GIRLS GOLF PLAYERS AND COACH

MEALS AND SNACKS BULLARD

TOURN. FEB. 14, 2012 COACH

CANDEE COLLINS

487 E 36 6411 GG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 5.00 PINE TREE I SD PETTY GIRLS GOLF MEALS COACH AND





PLAYERS BROOKHILL TOURN. FEB

22, 2012 COACH C COLLINS

487 E 36 6411 SW 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/16/2012 100050772 36.00 PINE TREE I SD PETTY SWIM MEALS FOR DISTRICT MEET

JAN. 28, 2012 TEXARKANA

COACHES A.POLAND AND M.DARBY

487 E 36 6411 SW 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/23/2012 100050828 26.92 DARBY, MICH AEL REIMBURSE FOR OVERAGE ON SWIM

DISTRICT MEET MEAL TIP FOR

MIKE DARBY

487 E 36 6411 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 10.00 PINE TREE I SD PETTY TENNIS PLAYERS AND COACH

MEALS JACKSONVILLE TOURN.

FEB. 10, 2012 COACH P.

TOMBERLAIN

487 E 36 6411 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 10.00 PINE TREE I SD PETTY TENNIS LUNCH/DINNER LONGVIEW


PAT TOMBERLAIN

487 E 36 6411 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 10.00 PINE TREE I SD PETTY TENNIS LUNCH/DINNER FOR

PLAYERS AND COACH TYLER

TOURN. FEB 24, 2012 COACH PAT

TOMBERLAIN

487 E 36 6412 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/16/2012 100050772 30.00 PINE TREE I SD PETTY JV BOYS GOLF COACH AND

PLAYERS MEALS BROOKHILL

TOURN. FEB. 8, 2012 COACH J.

BERRYHILL

487 E 36 6412 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 25.00 PINE TREE I SD PETTY JV BOYS GOLF PLAYERS AND

COACH MEALS TEXAS HIGH TOURN.

FEB. 16, 2012 COACH J

BERRYHILL

487 E 36 6412 BG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 50.00 PINE TREE I SD PETTY VARS. BOYS GOLF PLAYERS AND

COACH MEALS MARSHALL TOURN.

FEB. 24,25,2012 COACH J.

BERRYHILL




CANDEE COLLINS

487 E 36 6412 GG 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 50.00 PINE TREE I SD PETTY GIRLS GOLF MEALS COACH AND

PLAYERS BROOKHILL TOURN. FEB

22, 2012 COACH C COLLINS

487 E 36 6412 SW 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/16/2012 100050772 334.00 PINE TREE I SD PETTY SWIM MEALS FOR DISTRICT MEET







487 E 36 6412 SW 999 0 91 DON ATHLETIC CAMPUS/ EXTR 02/16/2012 100050772 98.00 PINE TREE I SD PETTY SWIM MEALS FOR DISTRICT MEET



487 E 36 6412 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 160.00 PINE TREE I SD PETTY TENNIS PLAYERS AND COACH

MEALS JACKSONVILLE TOURN.

FEB. 10, 2012 COACH P.

TOMBERLAIN

487 E 36 6412 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/22/2012 100050803 210.00 PINE TREE I SD PETTY TENNIS LUNCH/DINNER LONGVIEW


PAT TOMBERLAIN

487 E 36 6412 TN 999 0 91 000 ATHLETIC CAMPUS/ EXTR 02/28/2012 100050920 160.00 PINE TREE I SD PETTY TENNIS LUNCH/DINNER FOR

PLAYERS AND COACH TYLER

TOURN. FEB 24, 2012 COACH PAT

TOMBERLAIN




CANDEE COLLINS

694 E 81 6249 01 001 0 99 000 QSCB 2011 BONDS/ FACI 02/23/2012 100050876 1,725.00 PBK ARCHITE CTS INC PROFESSIONAL SERVICES

1/1-1/31/12 PROJ #11159

694 E 81 6249 02 999 0 99 000 QSCB 2011 BONDS/ FACI 02/09/2012 100050622 380.00 DANIELS, RO GER PAY LABOR TO MOUNT 14 CISCO

ACCESS POINTS AT

ADMINISTRATION AS PART OF

BOND PROJECT PHASE III

695 E 81 6629 00 999 0 91 000 T/E 2011 BONDS/F ACIL 02/09/2012 100050620 1,999.94 COLLINS SUR VEYING & BOUNDARY AND TOPOGRAPHIC

SURVEY FOR THE PROPOSED

ATHLETIC STADIUM

695 E 81 6629 00 999 0 91 000 T/E 2011 BONDS/F ACIL 02/16/2012 100050719 1,900.00 COLLINS SUR VEYING & LOCATE SANITARY SEWER FORCE

MAIN AT TWO LOCATIONS AND

LAYOUT PROPOSED FOREST OIL

PIPELINE RELOCATION FOR THE

NEW STADIUM COMPLEX

695 E 81 6629 00 999 0 91 000 T/E 2011 BONDS/F ACIL 02/23/2012 100050876 128,800.00 PBK ARCHITE CTS INC PROFESSIONAL SERVICES

1/1-1/31/12 PROJ #11157 PINE

TREE STADIUM

695 E 81 6629 00 999 0 91 000 T/E 2011 BONDS/F ACIL 02/23/2012 100050876 329.37 PBK ARCHITE CTS INC PROFESSIONAL SERVICES

1/1-1/31/12 PROJ #11157





695 E 81 6629 00 999 0 91 000 T/E 2011 BONDS/F ACIL 02/27/2012 100050919 8,925.15 CITY OF LON GVIEW PLAN REVIEW FEE FOR THE NEW

ATHLETIC COMPLEX

695 R 00 5742 00 000 0 00 000 T/E 2011 BONDS/E ARNI 02/16/2012 100050749 320.00 JENKINS, AN NE FEB INVESTMENTS

753 E 00 6429 00 999 0 99 000 WORKER'S COMPEN/ GENE 02/17/2012 1000138 66.00 CAS INC ADM INISTRATO EPAYMENT









753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/01/2012 7436 185.66 WALGREEN CO 02/01/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/03/2012 7437 227.66 AZALEA ORTH OPEDIC SMALL-010412

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/08/2012 7438 234.25 ETMC FIRST PHYSICIAN NEVILL-12/29/11

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/08/2012 7439 234.25 HEALTHCARE EXPRESS WASHINGTON 1/12/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/15/2012 7440 159.77 GS PHYSICIA NS ALLEN-01/09/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/17/2012 7441 227.40 HEALTHCARE EXPRESS MCMULLEN JERRY-1/20/2012

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/17/2012 7442 335.08 HEALTHCARE EXPRESS PIERSON-11/22/2011

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/17/2012 7443 759.16 RED RIVER V ALLEY RAD PIERSON- 11/22/2011

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/22/2012 7444 107.86 HEALTHCARE EXPRESS RICKMAN-1/27/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/22/2012 7445 122.86 HEALTHCARE EXPRESS MCMULLEN-1/27/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/24/2012 7446 443.18 TAYLOR, NEL L TAYLOR 2/7/12-2/24/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/24/2012 1000147 4.36 HEALTH E IN NOVATIONS EPAYMENT

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/28/2012 7447 22.60 MATRIX HEAL THCARE SE WASHINGTON-01/12/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/28/2012 7448 22.40 MATRIX HEAL THCARE SE WASHINGTON-1/12/12

753 E 00 6429 01 999 0 99 000 WORKER'S COMPEN/ GENE 02/28/2012 7449 40.00 REVIEW MED LP TAYLOR-2/20/12

822 E 41 6499 00 999 0 99 000 TRENT HELPLER/GE NERA 02/02/2012 100050586 500.00 TEXAS STATE UNIVERSI TRENT HEPLER MEMORIAL

SCHOLARSHIP AWARDED TO

SHANISE WALKER FALL 2011

865 E 00 6499 AD 103 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050815 17.34 BROWN, JACK IE SUPPLIES FOR RETIREMENT

RECEPTION FOR MAEVA THOMPSON

865 E 00 6499 AD 103 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050853 198.27 LEE, ELSIE ITEMS FOR RETIREMENT

RECEPTION FOR MAEVA THOMPSON

865 E 00 6499 EH 102 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050836 520.00 EZFUND.COM SMART PENCILS

865 E 00 6499 EH 102 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050883 638.16 RAYMOND GED DES AND C ITEMS FOR THE STUDENT COUNCIL

TREASURE CHEST

865 E 00 6499 GJ 043 0 00 000 STUDENT ACTIVIT/ GENE 02/02/2012 100050503 54.50 ANN'S PETAL S SUNSHINE COMMITTEE TO

PURCHASE PLANT FOR LYNNE





MORGAN-MOM PASSED AWAY

865 E 00 6499 JC 041 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050857 500.00 LONGVIEW PO LICE DEPA BLUE SANTA DONATION

865 E 00 6499 JC 041 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050897 800.00 SPECIAL MOM ENTS CRIMESTOPPERS BEEF JERKY

FUNDRAISER

865 E 00 6499 LH 001 0 00 000 STUDENT ACTIVIT/ GENE 02/16/2012 100050731 100.00 FIRST UNITE D METHODI DEPOSIT/RENTAL OF BUILDING

FOR WHERE WERE YOU IN '42 FOR

STUCO - FEB 17 - 18, 2012

865 E 00 6499 LH 001 0 00 000 STUDENT ACTIVIT/ GENE 02/23/2012 100050855 1,000.00 LEUKEMIA SO CIETY OF DONATION FROM PENNIES FOR

PASTA - LEUKEMIA

865 E 00 6499 LT 001 0 00 000 STUDENT ACTIVIT/ GENE 02/16/2012 100050723 55.00 DECA TEXAS ASSOCIATI CAMPAIGN BOOTH RENTAL FOR

DECA STATE OFFICE

865 E 00 6499 SS 001 0 00 000 STUDENT ACTIVIT/ GENE 02/16/2012 100050796 69.80 VESTAL, CAT HERINE REIMBURSE FOR

FOOD/PLANTS/CARDS FOR

SUNSHINE CLUB - CHRISTMAS

DECORATIONS

898 L 00 2159 54 000 0 00 000 PAYROLL CLEARIN/ DUE 02/24/2012 201100116 3,164.00 ISC GROUP Payroll accrual

Totals for checks 549, 885.25



F U N D S U M M A R Y

FUND DESCRIPTION BALANCE SHEET REVENUE EXPENSE TOTAL

161 ATHLETIC FUND 0.0 0 0.00 33,175.35 33,175.3 5

162 SPECIAL EDUCATION FUND 0.0 0 0.00 4,486.75 4,486.7 5

163 STATE COMPENSATORY EDUCATION 0.0 0 0.00 44.00 44.0 0

164 HIGH SCHOOL ALLOTMENT 0.0 0 0.00 1,909.89 1,909.8 9

199 GENERAL OPERATING FUND 5,007.9 8 6,369.99 223,003.97 234,381.9 4

211 TITLE I PART A IMPROVING BASIC 0.0 0 0.00 3,214.50 3,214.5 0

224 IDEA PART B FORMULA 0.0 0 0.00 3,833.61 3,833.6 1

240 NATIONAL SCHOOL BREAKFAST/LUNC 0.0 0 0.00 84,571.03 84,571.0 3

244 CAREER TECHNICAL BASIC GRANT 0.0 0 0.00 1,337.15 1,337.1 5

255 TITLE II PART A TEACH/PRIN TRA 0.0 0 0.00 1,252.41 1,252.4 1

263 TITLE III PART A ENGLISH LANG 0.0 0 0.00 2,779.21 2,779.2 1

410 INSTRUCTIONAL MATERIALS ALLOT 0.0 0 0.00 10,770.90 10,770.9 0

461 ADMINISTRATION VA CAMPUS ACTIV 0.0 0 0.00 2,422.89 2,422.8 9

480 PRIMARY CAMPUS ACTIVITY FUNDS 0.0 0 0.00 380.94 380.9 4

481 ELEMENTARY CAMPUS ACTIVITY 0.0 0 0.00 44.79 44.7 9

482 INTERMEDIATE CAMPUS ACTIVITY 0.0 0 26.32 160.88 187.2 0

483 MIDDLE SCHOOL CAMPUS ACTIVITY 0.0 0 0.00 480.50 480.5 0

485 JUNIOR HIGH CAMPUS ACTIVITY 0.0 0 0.00 2,108.60 2,108.6 0

486 HIGH SCHOOL CAMPUS ACTIVITY 0.0 0 26.00 2,171.75 2,197.7 5

487 ATHLETIC CAMPUS ACTIVITY 0.0 0 0.00 3,686.82 3,686.8 2

694 QSCB 2011 BONDS 0.0 0 0.00 2,105.00 2,105.0 0

695 TAX EXEMPT 2011 BONDS 0.0 0 320.00 141,954.46 142,274.4 6

753 WORKER'S COMPENSATION FUND 0.0 0 0.00 4,622.49 4,622.4 9

822 TRENT HELPLER MEMORIAL SCHOLAR 0.0 0 0.00 500.00 500.0 0

865 STUDENT ACTIVITIES 0.0 0 0.00 3,953.07 3,953.0 7

898 PAYROLL CLEARING ACCOUNT 3,164.0 0 0.00 0.00 3,164.0 0

*** Fund Summary Totals *** 8,171.98 6,742.31 534,970.96 549,885.25

************************ End of report ************************

FUND BALANCES

PINE TREE INDEPENDENT SCHOOL DISTRICTGENERAL FUND BALANCE

FOOD SERVICE FUND BALANCEDEBT SERVICE FUND BALANCE

2011/2012

Fund Fund Description Acct No. Amount

199 Nonspendable for Inventory 3445 $22,011.08

Assigned for bond payment 3562 $1,500,000.00

Assigned for Renovations/Major Capital Expenditures 3562 $4,000,000.00

Fund Balance 3600 $4,484,026.49

AUDITED GENERAL FUND BALANCE PER BOOKS AUGUST 31. 2011 $10,006,037.57

Total General Fund Balance-Per Books AUGUST 31, 2011 $9,752,065.80AUDITED REVENUES(OVER EXPENDITURES) 2010/2011 $253,971.77Audited 2010/2011 Fund Balance $10,006,037.572011/2012 Estimated Revenues $31,726,316.002011/2012 Budgeted Expenditures ($31,726,316.00)Projected 08/31/2012 Fund Balance $10,006,037.57

240 National School Breakfast/Lunch 3450 $435,821.83AUDITED REVENUES(OVER EXPENDITURES) 2010/2011 $133,907.40Audited 2010/2011 Fund Balance $569,729.232011/2012 Estimated Revenues $2,052,355.002011/2012 Budgeted Expenditures ($2,174,455.00)Projected 08/31/2012 Fund Balance $447,629.23

599 Debt Service Fund 3420 $193,328.80AUDITED REVENUES(OVER EXPENDITURES) 2010/2011 $24,137.58Audited 2010/2011 Fund Balance $217,466.382011/2012 Estimated Revenues $5,046,860.002011/2012 Budgeted Expenditures ($5,003,362.00)Projected 08/31/2012 Fund Balance $260,964.38

\\coss\users\jdowning\My Documents\Board Reports\FUND BALANCE RECAP 2011.2012

STATEMENT OF REVENUES/EXPENDITURES

GENERAL FUND CHILD NUTRITION FUND

DEBT SERVICE FUND

3frbud12.p Pine Tree ISD, TX 10:14 AM 03/02/12

04.12.02.00.01-010127 STATEMENT OF REVENUES/EXPENDITURES GENERAL FUND (Date: 2/2012) PAGE: 1

Account Level 2011-12 2011-12 Encumbered 2011-12 FYTD 2011-12

FND T FC OBJ SO ORG F PI Description Revised Budget FYTD Activity Amount Unencumbered Bal FYTD %

00 REVENUES

--- R 00 50-- -- --- - -- ---

--- R 00 57-- -- --- - -- --- 17,746,966.00 16,974,318.56 772,647.44 95.65

--- R 00 58-- -- --- - -- --- 13,804,350.00 6,559,407.49 7,244,942.51 47.52

--- R 00 59-- -- --- - -- --- 175,000.00 66,003.51 108,996.49 37.72

--- R 00 61-- -- --- - -- ---

--- R 00 79-- -- --- - -- ---

--- R 00 ---- -- --- - -- --- 31,726,316.00 23,599,729.56 8,126,586.44 74.39

================= ================= ================= =========

11 INSTRUCTION

--- E 11 61-- -- --- - -- --- 15,895,453.00 7,773,594.25 8,121,858.75 48.90

--- E 11 62-- -- --- - -- --- 321,081.00 182,022.91 4,373.67 134,684.42 58.05

--- E 11 63-- -- --- - -- --- 476,348.00 236,677.31 52,121.79 187,548.90 60.63

--- E 11 64-- -- --- - -- --- 66,326.00 30,563.67 4,211.32 31,551.01 52.43

--- E 11 66-- -- --- - -- --- 84,461.00 34,254.21 23,715.98 26,490.81 68.64

--- E 11 ---- -- --- - -- --- 16,843,669.00 8,257,112.35 84,422.76 8,502,133.89 49.52

================= ================= ================= ================= =========

12 INSTRUCTIONAL RESOURCES/MEDIA

--- E 12 61-- -- --- - -- --- 347,497.00 170,905.33 176,591.67 49.18

--- E 12 62-- -- --- - -- --- 14,001.00 10,970.93 3,030.07 78.36

--- E 12 63-- -- --- - -- --- 43,875.00 20,778.99 10,264.71 12,831.30 70.75

--- E 12 64-- -- --- - -- --- 600.00 600.00

--- E 12 66-- -- --- - -- --- 2,248.00 1,500.00 748.00 66.73

--- E 12 ---- -- --- - -- --- 408,221.00 204,155.25 10,264.71 193,801.04 52.53

================= ================= ================= ================= =========

13 CURRICULUM/INST SERVICES

--- E 13 61-- -- --- - -- --- 259,767.00 140,146.15 119,620.85 53.95

--- E 13 62-- -- --- - -- --- 62,624.00 56,420.95 6,203.05 90.09

--- E 13 63-- -- --- - -- --- 4,850.00 1,307.72 221.77 3,320.51 31.54

--- E 13 64-- -- --- - -- --- 8,787.00 977.51 1,246.08 6,563.41 25.31

--- E 13 66-- -- --- - -- ---

--- E 13 ---- -- --- - -- --- 336,028.00 198,852.33 1,467.85 135,707.82 59.61

================= ================= ================= ================= =========





21 INSTRUCTIONAL LEADERSHIP

--- E 21 61-- -- --- - -- --- 444,066.00 187,958.29 256,107.71 42.33

--- E 21 62-- -- --- - -- --- 2,000.00 1,098.07 901.93 54.90

--- E 21 63-- -- --- - -- --- 8,979.00 4,248.76 3,215.77 1,514.47 83.13

--- E 21 64-- -- --- - -- --- 4,209.00 1,398.03 1,936.20 874.77 79.22

--- E 21 66-- -- --- - -- --- 1,300.00 1,259.98 40.02 96.92

--- E 21 ---- -- --- - -- --- 460,554.00 194,703.15 6,411.95 259,438.90 43.67

================= ================= ================= ================= =========

23 SCHOOL ADMINISTRATION

--- E 23 61-- -- --- - -- --- 1,844,851.00 935,351.70 909,499.30 50.70

--- E 23 62-- -- --- - -- --- 18,996.00 6,580.44 12,415.56 34.64

--- E 23 63-- -- --- - -- --- 30,201.00 12,882.30 719.98 16,598.72 45.04

--- E 23 64-- -- --- - -- --- 14,468.00 2,845.15 1,348.49 10,274.36 28.99

--- E 23 66-- -- --- - -- --- 2,608.00 1,942.48 665.52 74.48

--- E 23 ---- -- --- - -- --- 1,911,124.00 959,602.07 2,068.47 949,453.46 50.32

================= ================= ================= ================= =========

31 GUIDANCE COUNSEL & EVALUATION

--- E 31 61-- -- --- - -- --- 927,460.00 458,927.77 468,532.23 49.48

--- E 31 62-- -- --- - -- --- 16,070.00 14,151.94 2,993.34 -1,075.28 106.69

--- E 31 63-- -- --- - -- --- 44,096.00 8,080.48 5,591.91 30,423.61 31.01

--- E 31 64-- -- --- - -- --- 12,358.00 1,514.07 854.20 9,989.73 19.16

--- E 31 66-- -- --- - -- ---

--- E 31 ---- -- --- - -- --- 999,984.00 482,674.26 9,439.45 507,870.29 49.21

================= ================= ================= ================= =========

33 HEALTH SERVICES

--- E 33 61-- -- --- - -- --- 229,569.00 112,564.51 117,004.49 49.03

--- E 33 62-- -- --- - -- --- 17,437.00 7,422.84 520.00 9,494.16 45.55

--- E 33 63-- -- --- - -- --- 6,005.00 3,220.36 966.73 1,817.91 69.73

--- E 33 64-- -- --- - -- --- 1,009.00 275.00 734.00 27.25

--- E 33 66-- -- --- - -- ---

--- E 33 ---- -- --- - -- --- 254,020.00 123,207.71 1,761.73 129,050.56 49.20

================= ================= ================= ================= =========





34 STUDENT (PUPIL) TRANSPORTATION

--- E 34 61-- -- --- - -- --- 976,495.00 503,509.65 472,985.35 51.56

--- E 34 62-- -- --- - -- --- 49,000.00 10,628.38 8,549.00 29,822.62 39.14

--- E 34 63-- -- --- - -- --- 105,739.00 54,868.83 6,175.48 44,694.69 57.73

--- E 34 64-- -- --- - -- --- 38,874.00 34,300.00 2,990.00 1,584.00 95.93

--- E 34 66-- -- --- - -- --- 1,707.00 707.00 1,000.00 41.42

--- E 34 ---- -- --- - -- --- 1,171,815.00 604,013.86 17,714.48 550,086.66 53.06

================= ================= ================= ================= =========

35 FOOD SERVICES

--- E 35 61-- -- --- - -- ---

--- E 35 ---- -- --- - -- ---

36 EXTRACURRICULAR

--- E 36 61-- -- --- - -- --- 955,966.00 381,167.76 574,798.24 39.87

--- E 36 62-- -- --- - -- --- 132,196.00 73,565.98 24,707.71 33,922.31 74.34

--- E 36 63-- -- --- - -- --- 178,647.85 93,272.43 29,302.11 56,073.31 68.61

--- E 36 64-- -- --- - -- --- 335,117.15 220,219.94 17,668.92 97,228.29 70.99

--- E 36 66-- -- --- - -- --- 9,423.00 4,709.46 1,484.99 3,228.55 65.74

--- E 36 ---- -- --- - -- --- 1,611,350.00 772,935.57 73,163.73 765,250.70 52.51

================= ================= ================= ================= =========

41 GENERAL ADMINISTRATION

--- E 41 61-- -- --- - -- --- 1,203,610.00 566,928.45 636,681.55 47.10

--- E 41 62-- -- --- - -- --- 135,688.00 126,134.31 18,643.17 -9,089.48 106.70

--- E 41 63-- -- --- - -- --- 44,814.00 14,893.53 1,201.29 28,719.18 35.91

--- E 41 64-- -- --- - -- --- 75,688.00 42,735.70 7,396.94 25,555.36 66.24

--- E 41 65-- -- --- - -- ---

--- E 41 66-- -- --- - -- --- 3,907.00 2,739.25 1,167.75 70.11

--- E 41 ---- -- --- - -- --- 1,463,707.00 753,431.24 27,241.40 683,034.36 53.34

================= ================= ================= ================= =========





51 FACILITIES MAINT AND OPERATION

--- E 51 61-- -- --- - -- --- 2,192,348.00 1,056,155.88 1,136,192.12 48.17

--- E 51 62-- -- --- - -- --- 1,774,734.15 629,424.50 29,983.65 1,115,326.00 37.16

--- E 51 63-- -- --- - -- --- 370,965.85 142,645.72 49,217.66 179,102.47 51.72

--- E 51 64-- -- --- - -- --- 174,551.00 168,596.00 1,708.30 4,246.70 97.57

--- E 51 66-- -- --- - -- --- 22,800.00 3,901.46 18,898.54 17.11

--- E 51 ---- -- --- - -- --- 4,535,399.00 2,000,723.56 80,909.61 2,453,765.83 45.90

================= ================= ================= ================= =========

52 SECURITY & MONITORING SERVICES

--- E 52 61-- -- --- - -- --- 35,682.00 17,735.82 17,946.18 49.71

--- E 52 62-- -- --- - -- --- 138,200.00 70,779.91 2,960.00 64,460.09 53.36

--- E 52 63-- -- --- - -- --- 3,982.00 1,212.00 2,770.00 30.44

--- E 52 64-- -- --- - -- --- 1,000.00 1,000.00

--- E 52 66-- -- --- - -- --- 16,159.00 16,159.00

--- E 52 ---- -- --- - -- --- 195,023.00 89,727.73 2,960.00 102,335.27 47.53

================= ================= ================= ================= =========

53 DATA PROCESSING SERVICES

--- E 53 61-- -- --- - -- --- 345,532.00 173,243.88 172,288.12 50.14

--- E 53 62-- -- --- - -- --- 71,526.00 13,318.07 583.00 57,624.93 19.43

--- E 53 63-- -- --- - -- --- 34,565.00 28,146.66 1,277.28 5,141.06 85.13

--- E 53 64-- -- --- - -- --- 5,440.00 3,898.97 284.67 1,256.36 76.91

--- E 53 66-- -- --- - -- --- 9,409.00 7,613.00 1,796.00 80.91

--- E 53 ---- -- --- - -- --- 466,472.00 226,220.58 2,144.95 238,106.47 48.96

================= ================= ================= ================= =========

61 COMMUNITY SERVICES

--- E 61 61-- -- --- - -- --- 24,479.00 18,818.16 5,660.84 76.87

--- E 61 62-- -- --- - -- --- 696.59 -696.59

--- E 61 63-- -- --- - -- --- 3,250.00 463.70 11.26 2,775.04 14.61

--- E 61 64-- -- --- - -- --- 2,300.00 660.00 1,640.00 28.70

--- E 61 66-- -- --- - -- ---

--- E 61 ---- -- --- - -- --- 30,029.00 20,638.45 11.26 9,379.29 68.77

================= ================= ================= ================= =========





71 DEBT SERVICE

--- E 71 65-- -- --- - -- --- 709,959.00 358,377.51 351,581.49 50.48

--- E 71 ---- -- --- - -- --- 709,959.00 358,377.51 351,581.49 50.48

================= ================= ================= =========

81 FACILITIES ACQUISITION AND CON

--- E 81 62-- -- --- - -- ---

--- E 81 63-- -- --- - -- ---

--- E 81 66-- -- --- - -- ---

--- E 81 ---- -- --- - -- ---

99 OTHER INTERGOVERNMENTAL CHARGE

--- E 99 62-- -- --- - -- --- 328,962.00 227,880.78 101,081.22 69.27

--- E 99 ---- -- --- - -- --- 328,962.00 227,880.78 101,081.22 69.27

================= ================= ================= =========

__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 31,726,316.00 23,599,729.56 8,126,586.44 74.39

Grand Expense Totals 31,726,316.00 15,474,256.40 319,982.35 15,932,077.25 49.78

Grand Totals 8,125,473.16 319,982.35 7,805,490.81

Profit Loss Loss

Number of Accounts: 4843

************************ End of report ************************


04.12.02.00.01-010127 STATEMENT OF REVENUES/EXPENDITURES CHILD NUTRITION FUND (Date: 2/2012) PAGE: 1



00 REVENUES

--- R 00 57-- -- --- - -- --- 793,764.00 490,580.52 303,183.48 61.80

--- R 00 58-- -- --- - -- --- 27,200.00 9,698.80 17,501.20 35.66

--- R 00 59-- -- --- - -- --- 1,231,391.00 722,482.68 508,908.32 58.67

--- R 00 79-- -- --- - -- ---

--- R 00 ---- -- --- - -- --- 2,052,355.00 1,222,762.00 829,593.00 59.58

================= ================= ================= =========

35 FOOD SERVICE

--- E 35 61-- -- --- - -- --- 980,426.00 450,307.34 530,118.66 45.93

--- E 35 62-- -- --- - -- --- 5,615.00 3,413.08 540.00 1,661.92 70.40

--- E 35 63-- -- --- - -- --- 1,129,913.00 506,777.79 278,181.63 344,953.58 69.47

--- E 35 64-- -- --- - -- --- 4,615.00 15.00 4,600.00 0.33

--- E 35 66-- -- --- - -- --- 53,886.00 786.00 53,100.00 1.46

--- E 35 ---- -- --- - -- --- 2,174,455.00 961,299.21 278,721.63 934,434.16 57.03

================= ================= ================= ================= =========

51 FACILITIES MAINT AND OPERATION

--- E 51 62-- -- --- - -- ---

--- E 51 63-- -- --- - -- ---

--- E 51 ---- -- --- - -- ---

81 FACILITIES ACQUISITION AND CON

--- E 81 63-- -- --- - -- ---

--- E 81 66-- -- --- - -- ---

--- E 81 ---- -- --- - -- ---

__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 2,052,355.00 1,222,762.00 829,593.00 59.58

Grand Expense Totals 2,174,455.00 961,299.21 278,721.63 934,434.16 57.03

Grand Totals 122,100.00 261,462.79 278,721.63 104,841.16 -214.14

Loss Profit Loss Loss


************************ End of report ************************


04.12.02.00.01-010127 STATEMENT OF REVENUES/EXPENDITURES DEBT SERVICE FUND (Date: 2/2012) PAGE: 1



00 REVENUES

--- R 00 57-- -- --- - -- --- 5,046,860.00 4,864,486.24 182,373.76 96.39

--- R 00 58-- -- --- - -- ---

--- R 00 79-- -- --- - -- ---

--- R 00 ---- -- --- - -- --- 5,046,860.00 4,864,486.24 182,373.76 96.39

================= ================= ================= =========

71 DEBT SERVICE

--- E 71 65-- -- --- - -- --- 5,003,362.00 3,366,335.64 1,637,026.36 67.28

--- E 71 89-- -- --- - -- ---

--- E 71 ---- -- --- - -- --- 5,003,362.00 3,366,335.64 1,637,026.36 67.28

================= ================= ================= =========

__________________________________________________________________________________________________________________________________________________________________________

Grand Revenue Totals 5,046,860.00 4,864,486.24 182,373.76 96.39

Grand Expense Totals 5,003,362.00 3,366,335.64 1,637,026.36 67.28

Grand Totals 43,498.00 1,498,150.60 1,454,652.60 3,444.18

Profit Profit Loss


************************ End of report ************************

CASH/INVESTMENTS


04.12.02.00.01-010127 CASH ACCTS FOR LM BANK REC (Date: 2/2012) PAGE: 1

Account Level February 201 1-12 February 2011-12 February 2011-12 En ding

FND T FC OBJ SO ORG F PI FND T FC OBJ SO ORG F PI Description Beginning Balance Debits Credits Balance

ATHLETIC FUND/JP MORGAN CHASE 161 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -3,756,01 1.91 7,597.43 85,433.53 -3,833,84 8.01

SPECIAL EDUCATION FUND/JP MORG 162 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -4,730,56 0.32 31,458.24 153,795.24 -4,852,89 7.32

STATE COMPENSATORY EDUCATION/J 163 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -4,367,10 0.16 0.00 159,846.10 -4,526,94 6.26

HIGH SCHOOL ALLOTMENT/JP MORGA 164 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -129,91 3.63 0.00 14,408.50 -144,32 2.13

GENERAL OPERATING FUND/JPMORGA 199 A 00 1108 00 000 0 00 000 JPMORGAN CHASE TAX CLEAR CASH 11,775,30 5.54 1,143,943.10 11,775,505.57 1,143,74 3.07

GENERAL OPERATING FUND/JP MORG 199 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 11,704,25 3.90 13,385,687.93 2,937,868.39 22,152,07 3.44

TITLE I PART A IMPROVING BASIC 211 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -58,05 6.35 0.00 51,381.82 -109,43 8.17

IDEA PART B FORMULA/JP MORGAN 224 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -74,70 6.17 0.00 58,314.18 -133,02 0.35

IDEA PART B PRESCHOOL/JP MORGA 225 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -5,28 8.83 5,197.70 1,023.22 -1,11 4.35

NATIONAL SCHOOL BREAKFAST/LUNC 240 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 50,04 6.67 238,063.63 158,093.68 130,01 6.62

CAREER TECHNICAL BASIC GRANT/J 244 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -1,45 0.05 1,955.85 1,610.15 -1,10 4.35

TITLE II PART A TEACH/PRIN TRA 255 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -64,18 2.64 64,125.11 1,252.41 -1,30 9.94

TITLE III PART A ENGLISH LANG/ 263 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -24,40 9.68 26,839.89 5,070.43 -2,64 0.22

STABILIZATION FUNDS/JP MORGAN 266 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 16,78 1.16 281.33 0.00 17,06 2.49

MEDICAID ADMIN CLAIMING PROGRA 272 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 1,46 6.16 1,388.90 0.00 2,85 5.06

AARA TITLE II-D TECHNOLOGY/JP 279 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

SPED ARRA STIMULUS/JP MORGAN C 283 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

IDEA PART B PRESCHOOL/JP MORGA 284 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

TITLE I-A ARRA STIMULUS FUND/J 285 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 8 4.50 0.00 0.00 8 4.50

EDUCATION JOBS FUND/JP MORGAN 287 A 00 1110 00 000 0 00 000 CASH IN BANK -311,33 9.21 0.00 61,908.33 -373,24 7.54

TITLE VI PART A SUM SCH LEP/JP 289 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -1,97 7.39 0.00 0.00 -1,97 7.39

STATE SUPPLEMENT VISUAL IMPAIR 385 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -20 0.00 0.00 0.00 -20 0.00

TEXAS SUCCESSFUL SCHOOLS PROGR 393 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 37 7.72 0.00 0.00 37 7.72

ADVANCED PLACEMENT INCENTIVES/ 397 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 5,19 9.52 0.00 0.00 5,19 9.52

OPTIONAL EXTENDED YEAR/JP MORG 401 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK - 4.60 0.00 0.00 - 4.60

STUDENT SUCCESS INITIATIVE/JP 404 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK - 4.60 0.00 0.00 - 4.60

INSTRUCTIONAL MATERIALS ALLOT/ 410 A 00 1110 00 000 0 00 000 JPMORGAN CASH IN BANK 19,24 9.77 5,014.20 10,770.90 13,49 3.07

TECHNOLOGY ALLOTMENT/JP MORGAN 411 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -57 9.50 0.00 0.00 -57 9.50

PRE-K GRANT/JP MORGAN CHASE LM 415 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

DATE GRANT/JP MORGAN CHASE LM/ 426 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -345,22 3.08 0.00 0.00 -345,22 3.08

A/P CAMPUS/JP MORGAN CHASE LM/ 427 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3,03 6.00 0.00 0.00 3,03 6.00

HIGH SCHOOL ALLOTMENT/JP MORGA 428 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

READY TO READ LICENSE PLATES/J 429 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 1,64 4.00 0.00 0.00 1,64 4.00

ADMINISTRATION VA CAMPUS ACTIV 461 A 00 1110 00 000 0 00 000 CASH IN BANK -12,35 5.23 118.79 2,422.89 -14,65 9.33

PRIMARY CAMPUS ACTIVITY FUNDS/ 480 A 00 1110 00 000 0 00 000 CASH IN BANK 24,20 3.73 2,203.27 380.94 26,02 6.06

ELEMENTARY CAMPUS ACTIVITY/JP 481 A 00 1110 00 000 0 00 000 CASH IN BANK 15,94 7.60 3,509.10 44.79 19,41 1.91

INTERMEDIATE CAMPUS ACTIVITY/J 482 A 00 1110 00 000 0 00 000 CASH IN BANK 13,45 0.41 588.78 187.20 13,85 1.99

MIDDLE SCHOOL CAMPUS ACTIVITY/ 483 A 00 1110 00 000 0 00 000 CASH IN BANK 19,11 3.24 184.80 480.50 18,81 7.54

JUNIOR HIGH CAMPUS ACTIVITY/JP 485 A 00 1110 00 000 0 00 000 CASH IN BANK 25,04 2.72 12,338.62 2,268.60 35,11 2.74

HIGH SCHOOL CAMPUS ACTIVITY/JP 486 A 00 1110 00 000 0 00 000 CASH IN BANK 26,31 1.26 6,726.12 2,197.75 30,83 9.63


04.12.02.00.01-010127 CASH ACCTS FOR LM BANK REC (Date: 2/2012) PAGE: 2

Account Level February 201 1-12 February 2011-12 February 2011-12 En ding

FND T FC OBJ SO ORG F PI FND T FC OBJ SO ORG F PI Description Beginning Balance Debits Credits Balance

ATHLETIC CAMPUS ACTIVITY/JP MO 487 A 00 1110 00 000 0 00 000 CASH IN BANK 2,91 6.07 6,841.57 3,686.82 6,07 0.82

QSCB 2011 BONDS/JPMORGAN CHASE 694 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3,550,15 5.79 445,000.00 2,105.00 3,993,05 0.79

TAX EXEMPT 2011 BONDS/JPMORGAN 695 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 5,728,76 7.37 1,508,337.50 146,274.46 7,090,83 0.41

NEW MULTIPURPOSE FACILITY/JP M 696 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

MIDDLE 5/6 BOND ISSUE/JP MORGA 697 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -3,055,13 8.45 0.00 0.00 -3,055,13 8.45

9TH GRADE ADDITION/2006 BONDS/ 698 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3,055,13 8.45 0.00 0.00 3,055,13 8.45

NEW PRIMARY SCHOOL/JP MORGAN C 699 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

WORKER'S COMPENSATION FUND/JP 753 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -27,72 2.14 260.77 4,761.49 -32,22 2.86

CLAIRE FLOREY SCHOLARSHIP FUND 806 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3.18 0.00 0.00 3.18

TRENT HELPLER MEMORIAL SCHOLAR 822 A 00 1110 00 000 0 00 000 1,00 0.00 0.00 500.00 50 0.00

ROB WARD SCHOLARSHIP/JP MORGAN 823 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 500.00 0.00 50 0.00

JORDAN BARNES SCHOLARSHIP/JP M 824 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 1,70 3.76 0.00 0.00 1,70 3.76

BRIAN QUINN MEMORIAL SCHOLARSH 826 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -50 0.00 0.00 0.00 -50 0.00

MIKI CHEN MEMORIAL SCHOLARSHIP 827 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

MOTORSPORTS SCHOLARSHIP FUND/J 828 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.12 0.00 0.00 0.12

STUDENT ACTIVITIES/JP MORGAN C 865 A 00 1110 00 000 0 00 000 CASH IN BANK 43,14 0.29 6,636.88 3,953.07 45,82 4.10

PAYROLL CLEARING ACCOUNT/PAYRO 898 A 00 1109 00 000 0 00 000 JPMORGAN CHASE PAYROLL CASH 1,23 7.57 2,779,854.23 2,803,856.94 -22,76 5.14

PAYROLL CLEARING ACCOUNT/JP MO 898 A 00 1110 00 000 0 00 000 BANK ONE CASH IN BANK -12,65 6.00 15,820.00 3,164.00 0.00

___________________________________________________ ___________________________________________________ ___________________________________________________ _________________

Grand Asset Totals 19,106,19 6.56 19,700,473.74 18,452,566.90 20,354,10 3.40


************************ End of report ************************


04.12.02.00.01-010127 CASH ACCTS FOR DEBT SERVICE (Date: 2/2012) PAGE: 1

Account Level February 2011-12 February 2011-12 February 2011-12 Ending

FND T FC OBJ SO ORG F PI Description Beginning Balance Debits Credits Balance

598 A 00 1107 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 170,168.00 -170,168.00

598 A 00 1108 00 000 0 00 000 TAX CLEAR CHASE 374,802.29 26,529.61 401,331.90

598 A 00 1110 00 000 0 00 000 QSCB CASH 757,711.00 757,711.00

599 A 00 1107 00 000 0 00 000 INTEREST AND SINKING 166,672.21 5,499,402.67 3,366,335.64 2,299,739.24

599 A 00 1108 00 000 0 00 000 TAX CLEARING 5,499,402.67 296,747.10 5,499,402.67 296,747.10

599 A 00 1110 00 000 0 00 000 BANK ONE CASH IN BANK

__________________________________________________________________________________________________________________________________________________________________________

Grand Asset Totals 6,040,877.17 6,580,390.38 9,793,617.31 2,827,650.24


************************ End of report ************************


04.12.02.00.01-010127 CASH ACCTS FOR BOND (Date: 2/2012) PAGE: 1

Account Level February 2011-12 February 2011-12 February 2011-12 Ending

FND T FC OBJ SO ORG F PI Description Beginning Balance Debits Credits Balance

694 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3,550,155.79 445,000.00 2,105.00 3,993,050.79

695 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 5,728,767.37 1,508,337.50 146,274.46 7,090,830.41

696 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

697 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK -3,055,138.45 0.00 0.00 -3,055,138.45

698 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 3,055,138.45 0.00 0.00 3,055,138.45

699 A 00 1110 00 000 0 00 000 JPMORGAN CHASE CASH IN BANK 0.00 0.00 0.00 0.00

__________________________________________________________________________________________________________________________________________________________________________

Grand Asset Totals 9,278,923.16 1,953,337.50 148,379.46 11,083,881.20


************************ End of report ************************

BALANCE 01/31/2012 INTEREST TRANSFERS BALANCE 02/29/2012

TexPool - FEBRUARY Monthly Average - .1229%

Local Maintenance - 199 427,384.86$ 30.68$ -$ 427,415.54$

Interest & Sinking - 599 475.29$ -$ -$ 475.29$

TexStar - FEBRUARY Monthly Average .1226%

Local Maintenance - 199 1,003,189.91$ 78.55$ -$ 1,003,268.46$

Child Nutrition - 240 189,800.26$ 14.86$ -$ 189,815.12$

Activity Fund - 486 & 487 77,953.42$ 6.10$ -$ 77,959.52$

Interest & Sinking - 599 408,572.15$ 31.99$ -$ 408,604.14$

Rob Ward Scholarship - 823 2,512.50$ 0.20$ -$ 2,512.70$

Jordan Barnes Scholarship - 824 2,512.50$ 0.20$ -$ 2,512.70$

Brian Quinn Memorial Scholarship - 826 20,321.56$ 1.59$ -$ 20,323.15$

Miki Chen Memorial - 827 3,877.25$ 0.30$ -$ 3,877.55$

MBIA Texas Class - FEBRUARY Average Daily Rate .17% - FEBRUARY Average Annualized Yield - .25%

Local Maintenance - 199 303,512.31$ 59.20$ -$ 303,571.51$

Interest & Sinking - 599 80.67$ -$ -$ 80.67$

Texas Term - FEBRUARY Monthly Distribution Yield - .10%

Local Maintenance - 199 1,002,222.66$ 79.81$ -$ 1,002,302.47$

Activity Fund - 461 - 486 150,333.40$ 11.97$ -$ 150,345.37$


JPMorgan Chase - FEBRUARY Annual Percentage Yield Earned - .15%

Local Maintenance - 199 188.87$ 0.02$ -$ 188.89$

Food Service - 240 494,748.61$ 58.83$ -$ 494,807.44$

Medicaid Claiming - 272 -$ -$ -$ -$

Title VI-Part A Summer School LEP - 289 5,310.32$ 0.63$ -$ 5,310.95$

Texas Successful Schools Program - 393 1,671.91$ 0.20$ -$ 1,672.11$

AP/IB Incentive Grant - 397 5.08$ 0.00$ -$ 5.08$

Technology Allotment - 411 16.73$ 0.00$ -$ 16.73$

Advanced Placement Campus Awards - 426 13.00$ 0.00$ -$ 13.00$

A/P Campus - 427 4,292.22$ 0.51$ -$ 4,292.73$

High School Allotment - 428 0.14$ 0.00$ -$ 0.14$


2007 Building Bonds - Multipurpose -696 179,254.20$ 21.31$ -$ 179,275.51$

2005 Building Bonds - Middle School - 697 72.65$ 0.01$ -$ 72.66$

2006 Building Bonds - 9th Grade - 698 258,628.25$ 30.75$ -$ 258,659.00$

2007 Building Bonds - Primary - 699 290,673.72$ 34.56$ -$ 290,708.28$

Worker's Compensation - 753 316,125.72$ 37.59$ -$ 316,163.31$

JPMorgan Chase - FEBRUARY Annual Percentage Yield Earned - .25%

2011 Bonds - 695 3,001,992.23$ 595.48$ -$ 3,002,587.71$

These Financial Statements represent the investment transactions for the month end of FEBRUARY 2012 and conforms to the policy and

investment strategies of Pine Tree Independent School District.

Judy A. Downing, CPA, Director of Finance

PINE TREE ISDINVESTMENT POOLS AND HIGH YIELD SAVINGS REPORT

02/29/12

PINE TREE INDEPENDENT SCHOOL DISTRICTSECURITY HOLDINGS AS OF MARCH 1, 2012

11 Category Description Acquired Date Maturity Date Par Yield Market Value Next Int Date Next Int Amount Amount Invested Broker

838100CD5 MUNICIPAL SECURITIESHACKENSACK NEW JERSERY AA 2/18/2011 2/15/2012 125,000.00 0.86500% $125,046.25 2/15/2012 1,562.50 127,025.00

Paine Webber

707332LA8 MUNICIPAL SECURITIES

PENN DELCO PA SCHOOL DISTRICT AA3 INSURED 10/14/2011 2/15/2012 240,000.00 0.50000% $240,000.00 2/15/2012 4,800.00 242,815.20

Duncan Williams

386137TT0 MUNICIPAL SECURITIES GRAND PRAIRIE CITY 1/19/2012 2/15/2002 155,000.00 0.50000% $155,000.00 2/15/2012 3,487.50 155,616.90 SAMCO

346420KV3 MUNICIPAL SECURITIESFORNEY TEXAS AA3, A+ 9/6/2011 2/15/2012 115,000.00 0.50000% $115,000.00 2/15/2012 1,239.44 115,759.00 SAMCO

844424H79 MUNICIPAL SECURITIESSOUTHLAKE, TEXAS AA INSURED 10/17/2011 2/15/2012 275,000.00 0.40000% $275,000.00 2/15/2012 5,500.00 278,236.75

Paine Webber

344442GU6 MUNICIPAL SECURITIES

FOND DU LAC COUNTY, WISCONSIN, AA2 10/4/2011 3/1/2012 100,000.00 0.58700% $100,000.00 3/1/2012 1,750.00 101,218.00

Paine Webber

671137NZ6 MUNICIPAL SECURITIES

OAK CREEK WISCONSIN AA2 INSURED 4/13/2011 3/1/2012 100,000.00 0.64400% $100,000.00 3/1/2012 2,312.50 103,500.00

Paine Webber

414543HG6 MUNICIPAL SECURITIESHARRIS FT. BEND MUD AA- INSURED 11/22/2011 4/1/2012 140,000.00 0.70000% $140,147.00 4/1/2012 1,150.00 140,648.20 SAMCO

667902LX6 MUNICIPAL SECURITIESNORTH HARRIS MUD #1 - AA - INSURED 7/21/2011 4/1/2012 65,000.00 1.25000% $65,059.15 4/1/2012 650.00 65,335.00 SAMCO

414542JT8 MUNICIPAL SECURITIESHARRIS COUNTY MUD#1 AA- INSURED 5/12/2011 4/1/2012 115,000.00 1.10000% $115,136.85 4/1/2012 1,400.00 115,908.60 SAMCO

979686JD5 MUNICIPAL SECURITIESWOODLANDS TX WATER AND SEWER A 9/2/2011 4/1/2012 250,000.00 0.50000% $250,497.50 4/1/2012 4,375.00 254,337.50

Paine Webber

0027A0DP3 COMMERICAL PAPERABBEY NATIONAL BANK A1 10/26/2011 4/23/2012 250,000.00 0.72000% $249,927.50 4/23/2012 887.50 249,112.50

Paine Webber

66428NDR2 MUNICIPAL SECURITIES

NORTHEAST MORGAN CITY, ALABAMA WATER AUTHORITY, AA- INSURED 8/8/2011 5/1/2012 320,000.00 0.40000% $321,292.80 5/1/2012 4,800.00 326,060.80

Duncan Williams

95662ME55 MUNICIPAL SECURITIES

WEST VIRGINIA HOUSING AUTHORITY, AAA 9/14/2011 5/1/2012 500,000.00 0.50000% $499,930.00 5/1/2012 2,793.36 501,210.00

Paine Webber

762243RX3 MUNICIPAL SECURITIESRHODE ISLAND STATE A3, AA- 9/30/2011 5/15/2012 100,000.00 1.30000% $100,678.00 5/15/2012 2,500.00 102,294.00

Paine Webber



0027A0ER8 COMMERICAL PAPERABBEY NATIONAL BANK A1 8/30/2011 5/25/2012 200,000.00 0.78510% $199,872.00 5/25/2012 1,150.72 198,849.28

Paine Webber

395834EA8 MUNICIPAL SECURITIES

GREENVILLE, ALABAMA , AA-, INSURED 10/6/2011 6/1/2012 320,000.00 0.50000% $321,136.00 6/1/2012 3,200.00 323,123.20

Duncan Williams

0027A0FE6 COMMERICAL PAPERABBY NATIONAL BANK US A-1 2/15/2012 6/14/2012 550,000.00 0.66000% $549,389.50 6/14/2012 1,207.34 548,792.66

Duncan Williams

988713HG1 MUNICIPAL SECURITIES

YUMA SCHOOL DISTRICT, ARIZONA, AA3 INSURED 9/27/2011 7/1/2012 250,000.00 0.50000% $252,152.50 7/1/2012 4,062.50 255,212.50

Duncan Williams

378294CH3 MUNICIPAL SECURITIESGLENDALE, ARIZONA AA3, INSURED 9/27/2011 7/1/2012 250,000.00 0.50000% $253,285.00 7/1/2012 5,312.50 257,110.00

Duncan Williams

722086FF7 MUNICIPAL SECURITIES

CASA GRANDE SCHOOL DISTRICT AZ, AA-,Aa3 INSURED 10/14/2011 7/1/2012 315,000.00 0.55000% $316,789.20 7/1/2012 3,937.50 319,369.05

Duncan Williams

0027A0GG0 COMMERICAL PAPERABBY NATIONAL BANK US A-1 2/15/2012 7/16/2012 550,000.00 0.75833% $548,977.00 7/16/2012 1,736.17 548,263.83

Duncan Williams

0027A0GL9 COMMERICAL PAPERABBEY NATIONAL BANK 10/26/2011 7/20/2012 250,000.00 0.89000% $249,520.00 7/20/2012 1,619.17 248,380.83

Paine Webber

811403RE6 MUNICIPAL SECURITIESSEA ISLE CITY, NEW JERSEY AA- INSURED 10/19/2011 9/1/2012 100,000.00 0.60000% $102,006.00 3/1/2012 2,250.00 103,365.00

Duncan Williams

956322AX9 MUNICIPAL SECURITIESWEST TRAVIX MUD AA- INSURED 10/6/2011 9/1/2012 145,000.00 0.90000% $144,288.05 3/1/2012 1,171.60 143,828.40 SAMCO

31771JK2Z2 AGENCY FICO 2/13/2012 10/6/2012 145,000.00 0.30000% $144,550.50 10/6/2012 311.75 144,688.25Paine Webber



901025ES1 MUNICIPAL SECURITIESTUSKEGEE ALABAMA UTILITY REVENUE A 2/1/2012 2/1/2013 120,000.00 0.85000% $121,024.80 8/1/2012 1,200.00 121,370.40

Paine Webber

LOCAL MAINTENANCE FUND 199

MATURED INVESTMENTS 910,000.00 $910,046.25 16,589.44 919,452.85

TOTALS OF CURRENT INVESTMENTS AS OF 03/01/2012 $5,135,000.00 $5,145,659.35 $49,777.61 $5,171,978.00

PENDING INVESTMENTS AS OF 03/01/2012 $0.00 $0.00 $0.00 $0.00

TOTAL INVESTMENTS COMMITTED AS OF 03/01/2012 $5,135,000.00 $5,145,659.35 $49,777.61 $5,171,978.00



FUND 598 QSCB DEBT SERVICE

912810FE3 TREASURYUS TREASURY 5.5% COUPON 2/15/2012 8/15/2028 $300,000.00 2.57458% $415,125.00 8/15/2012 $8,250.00 $417,375.00

JPMORGAN CHASE

MATURED INVESTMENTS $0.00 $0.00 $0.00 $0.00

TOTALS OF CURRENT INVESTMENTS AS OF 03/01/2012 $300,000.00 $415,125.00 $8,250.00 $417,375.00


TOTAL INVESTMENTS COMMITTED AS OF 03/01/2012 $300,000.00 $415,125.00 $8,250.00 $417,375.00



2011 BONDS

FUND 694 QSCB BONDS

74433GBF2 COMMERICAL PAPERPRUDENTIAL FUND CP A1, F1 8/19/2011 2/15/2012 $445,000 0.38918% $445,000.00 2/15/2012 $845.50 $444,154.50

PAINE WEBBER

0027A0EF4 COMMERICAL PAPERABBEY NATIONAL BANK A1, P1, F1 8/19/2011 5/15/2012 $1,591,000 0.76464% $1,590,109.04 5/15/2012 $8,949.37 $1,582,050.63

PAINE WEBBER

QSCB 2011 BONDS

MATURED INVESTMENTS 445,000.00 $445,000.00 845.50 444,154.50




FUND 695 TAX EXEMPT BONDS

90262CBM8 COMMERICAL PAPERUBS COMMERICAL PAPER A1,P1,F1 8/18/2011 2/21/2012 $1,490,000 0.41400% $1,490,000.00 2/21/2012 $3,134.59 $1,486,865.41

PAINE WEBBER

74433GCF1 COMMERICAL PAPERPRUDENTIAL FUND A1, F1 8/19/2011 3/15/2012 $1,440,000 0.38556% $1,439,899.20 3/15/2012 $3,176.80 $1,436,823.20

PAINE WEBBER

74433GDG8 COMMERICAL PAPERPRUDENTIAL FUND A1, F1 8/19/2011 4/16/2012 $1,800,000 0.38720% $1,799,532.00 4/16/2012 $4,579.00 $1,795,421.00

PAINE WEBBER

0027A0EE7 COMMERICAL PAPERABBEY NATIONAL BANK A1 8/19/2011 5/14/2012 $5,100,000 0.78510% $5,097,195.00 5/14/2012 $29,343.42 $5,070,656.58

PAINE WEBBER

06737HEG0 COMMERICAL PAPER BARCLAYS US FDG A1 2/14/2012 5/16/2012 $400,000 0.44500% $399,772.00 5/16/2012 $449.78 $399,550.22PAINE WEBBER

90262CER4 COMMERICAL PAPERUBS COMMERICAL PAPER A1, P1 8/30/2011 5/25/2012 $1,100,000 0.49873% $1,099,296.00 5/25/2012 $4,027.53 $1,095,972.47

PAINE WEBBER



06737HF87 COMMERICAL PAPER BARCLAYS US FDG A1 2/7/2012 6/8/2012 $250,000 0.61000% $249,740.00 6/8/2012 $508.33 $249,491.67PAINE WEBBER

06737HFJ3 COMMERICAL PAPER BARCLAYS US FDG A1 2/14/2012 6/18/2012 $400,000 0.59000% $399,540.00 6/18/2012 $805.56 $399,194.44PAINE WEBBER

20774YBS5 MUNICIPAL SECURITIES

CONNECTICUT ST HEALTH & EDUCATION Aa3 INSURED 8/30/2011 7/1/2012 $250,000 0.51000% $251,805.00 7/1/2012 $2,520.83 $255,185.00

FIRST TENNESSEE

054314DC0 MUNICIPAL SECURITIES

AVONDALE ARIZONA BLD PROJECTS AA- INSURED 8/26/2011 7/1/2012 $175,000 0.43500% $177,037.00 7/1/2012 $3,500.00 $180,269.25

DUNCAN WILLIAMS

759911XF2 MUNICIPAL SECURITIES

REGIONAL TRANSPORTATION AUTHORITY ILL AA3 8/26/2011 7/1/2012 $250,000 0.40000% $253,705.00 7/1/2012 $6,250.00 $259,715.00

DUNCAN WILLIAMS

06737HG94 COMMERICAL PAPER BARCLAYS US FDG A1 2/7/2012 7/9/2012 $1,400,000 0.68000% $1,397,522.00 7/9/2012 $3,986.50 $1,396,013.50PAINE WEBBER

76716RAB1 MUNICIPAL SECURITIES

RIO NUEVO FACILITY DISTRICT ARIZONA AA- INSURED 8/25/2011 7/15/2012 $305,000 0.55000% $309,819.00 7/15/2012 $7,625.00 $317,013.95

DUNCAN WILLIAMS

604805DC2 MUNICIPAL SECURITIES

MISHAWAKA SCHOOL DISTRICT BLDG AA+ INSURED 8/30/2011 7/15/2012 $200,000 0.40000% $202,676.00 7/15/2012 $4,000.00 $206,280.00

DUNCAN WILLIAMS

137226CX2 MUNICIPAL SECURITIES

CANASERAGA NY CENTRAL SCHOOL DISTRICT M1, G1, INSURED BY STATE OF NY 8/25/2011 7/27/2012 $400,000 0.45000% $401,004.00 7/27/2012 $2,500.00 $402,936.00

FIRST TENNESSEE

719189LD2 MUNICIPAL SECURITIESPHOENIXVILLE S. DIST. PA AA- INSURED 8/23/2011 8/1/2012 $500,000 0.45000% $503,970.00 8/1/2012 $5,625.00 $508,420.00

FIRST TENNESSEE

06737HH85 COMMERICAL PAPER BARCLAYS US FDG A1 2/7/2012 8/8/2012 $1,100,000 0.76000% $1,097,217.00 8/8/2012 $4,193.75 $1,095,806.25PAINE WEBBER

363060CK8 MUNICIPAL SECURITIES

GAINSVILLE TX HOSPITAL DIST A1 INSURED 8/29/2011 8/15/2012 $200,000 0.40000% $202,982.00 8/15/2012 $4,000.00 $206,898.00

FIRST TENNESSEE

890568WA2 MUNICIPAL SECURITIES

TOPEKA KANSAS GENERAL OBLIGATION Aa2 9/20/2011 8/15/2012 $390,000 0.52000% $394,434.30 8/15/2012 $4,712.50 $398,697.00

PAINE WEBBER

0737046N3 COMMERICAL PAPERBEAL BANK PLANO TX FDIC INSURED 8/31/2011 8/29/2012 $240,000 0.45000% $239,661.60 8/29/2012 1077..04 $240,000.00

PAINE WEBBER

UNLIMITED TAX 2011 BONDS

MATURED INVESTMENTS 1,490,000.00 1,490,000.00 3,134.59 1,486,865.41






These Financial Statements represent the investment transactions as of MARCH 1, 2012 and conforms to the policy and investment strategies of Pine Tree Independent School District.

Judy A. Downing, CPA, Director of Finance

MATURED INVESTMENTS

CURRENT INVESTMENTS

PRICED POSITIONS WITH RATINGS

Page 1 of 11

SummaryAs of: 29-Feb-2012

Custody Priced Positions

Account: P 31663 PINE TREE ISD LOCAL MAINTENANCESecurity IDISINOCC IDCash Account NumberCash Account NameCash Account CCY Code

Security NameCoupon RateMaturity DatePool Number

Settled UnitsTotal Units

Awaiting ReceiptAwaiting Delivery

Market PricePrice Date

Exchange RateCountry Code

Settled Market Value (Local)Settled Market Value (Base)

Local CurrencyBase Currency

Total Market Value (Local)Total Market Value (Base)

Moody Rating S and P Rating

0027A0FE6

ABBEY NATIONAL NA LL CORPORATE COMMERCIAL PAPER DISCOUNT DTD 02/DEC/2011 DUE 14/JUN/2012 .96% 0.00000014-Jun-2012

550,000.0000000 550,000.0000000

0.0000000 0.0000000

99.889000029-Feb-2012

1.0000000GB

549,389.50549,389.50

USD USD

549,389.50 549,389.50

0027A0EE7

ABBEY NATIONAL NA LL CORPORATE COMMERCIAL PAPER DISCOUNT DTD 18/AUG/2011 DUE 14/MAY/2012 .81% 0.00000014-May-2012

5,100,000.00000005,100,000.0000000

0.0000000 0.0000000

99.945000029-Feb-2012

1.0000000GB

5,097,195.00 5,097,195.00

USD USD

5,097,195.00 5,097,195.00

0027A0EF4


1,591,000.00000001,591,000.0000000

0.0000000 0.0000000

99.944000029-Feb-2012

1.0000000GB

1,590,109.04 1,590,109.04

USD USD

1,590,109.04 1,590,109.04

0027A0GG0

ABBEY NATIONAL NA LL CORPORATE COMMERCIAL PAPER DISCOUNT DTD 25/OCT/2011 DUE 16/JUL/2012 .9% 0.00000016-Jul-2012

550,000.0000000 550,000.0000000

0.0000000 0.0000000

99.814000029-Feb-2012

1.0000000GB

548,977.00548,977.00

USD USD

548,977.00 548,977.00

(*) Settled Units includes positions that are In Transit, At Registrar, Pledged and/or On Loan.(b) There are shares Blocked for Proxy for this security.Please refer to the disclaimer page at the end of this report for further information.

D-059-188-686 01-Mar-2012 13:50:40


Page 2 of 11













0027A0GL9

ABBEY NATIONAL NA LL CORPORATE COMMERCIAL PAPER DISCOUNT DTD 26/OCT/2011 DUE 20/JUL/2012 .9% 0.00000020-Jul-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

99.808000029-Feb-2012

1.0000000GB

249,520.00249,520.00

USD USD

249,520.00 249,520.00

0027A0DP3

ABBEY NATIONAL NA LL CORPORATE COMMERCIAL PAPER DISCOUNT DTD 26/OCT/2011 DUE 23/APR/2012 .74% 0.00000023-Apr-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

99.971000029-Feb-2012

1.0000000GB

249,927.50249,927.50

USD USD

249,927.50 249,927.50

0027A0ER8


200,000.0000000 200,000.0000000

0.0000000 0.0000000

99.936000029-Feb-2012

1.0000000GB

199,872.00199,872.00

USD USD

199,872.00 199,872.00

054314DC0 US054314DC01

AVONDALE ARIZ SER B 01/JUL/2012 04.000 4.00000001-Jul-2012

175,000.0000000 175,000.0000000

0.0000000 0.0000000

101.164000029-Feb-2012

1.0000000US

177,037.00177,037.00

USD USD

177,037.00 177,037.00

Aa3 AA-

06737HG94 US06737HG946

BARCLAYS U.S. FDG LLC

1,400,000.00000001,400,000.0000000

99.823000029-Feb-2012

1,397,522.00 1,397,522.00

USD USD

1,397,522.00 1,397,522.00


D-059-188-686 01-Mar-2012 13:50:40


Page 3 of 11













CORPORATE COMMERCIAL PAPER DISCOUNT DTD 03/FEB/2012 DUE 09/JUL/2012 .71% 0.00000009-Jul-2012

0.0000000 0.0000000

1.0000000US

06737HH85

BARCLAYS U.S. FDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 07/FEB/2012 DUE 08/AUG/2012 .79% 0.00000008-Aug-2012

1,100,000.00000001,100,000.0000000

0.0000000 0.0000000

99.747000029-Feb-2012

1.0000000US

1,097,217.00 1,097,217.00

USD USD

1,097,217.00 1,097,217.00

06737HF87

BARCLAYS U.S. FDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 07/FEB/2012 DUE 08/JUN/2012 .64% 0.00000008-Jun-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

99.896000029-Feb-2012

1.0000000US

249,740.00249,740.00

USD USD

249,740.00 249,740.00

06737HEG0

BARCLAYS U.S. FDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 14/FEB/2012 DUE 16/MAY/2012 .48% 0.000000

400,000.0000000 400,000.0000000

0.0000000 0.0000000

99.943000029-Feb-2012

1.0000000US

399,772.00399,772.00

USD USD

399,772.00 399,772.00


D-059-188-686 01-Mar-2012 13:50:40


Page 4 of 11













16-May-2012

06737HFJ3

BARCLAYS U.S. FDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 14/FEB/2012 DUE 18/JUN/2012 .62% 0.00000018-Jun-2012

400,000.0000000 400,000.0000000

0.0000000 0.0000000

99.885000029-Feb-2012

1.0000000US

399,540.00399,540.00

USD USD

399,540.00 399,540.00

0737046N3 US0737046N38

BEAL BK PLANO TEX 0.45% PIDI CD 29/AUG/2012 US 0.45000029-Aug-2012

240,000.0000000 240,000.0000000

0.0000000 0.0000000

99.859000029-Feb-2012

1.0000000US

239,661.60239,661.60

USD USD

239,661.60 239,661.60

137226CX2 US137226CX23

CANASERAGA N Y CENT SCH DIST RFDG-BD ANTIC NTS 27/JUL/2012 01.250 1.25000027-Jul-2012

400,000.0000000 400,000.0000000

0.0000000 0.0000000

100.251000029-Feb-2012

1.0000000US

401,004.00401,004.00

USD USD

401,004.00 401,004.00

MIG 1

20774YBS5 US20774YBS54

CONNECTICUT ST HEALTH & EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO 07/26/11 SEE RFDG-THE LOOMIS CHAFFEE SCH-SER H 01/JUL/2012 03.000 3.00000001-Jul-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

100.722000029-Feb-2012

1.0000000US

251,805.00251,805.00

USD USD

251,805.00 251,805.00

Aa3


D-059-188-686 01-Mar-2012 13:50:40


Page 5 of 11













31771JKZ2 US31771JKZ20

FINANCING CORP 0% STRIP 06/OCT/2012 USD1000 0.00000006-Oct-2012

145,000.0000000 145,000.0000000

0.0000000 0.0000000

99.690000029-Feb-2012

1.0000000US

144,550.50144,550.50

USD USD

144,550.50 144,550.50

344442GU6 US344442GU63

FOND DU LAC CNTY WIS CORP PURP 01/MAR/2012 03.500 3.50000001-Mar-2012

100,000.0000000 100,000.0000000

0.0000000 0.0000000

100.000000029-Feb-2012

1.0000000US

100,000.00100,000.00

USD USD

100,000.00 100,000.00

Aa2

363060CK8 US363060CK86

GAINESVILLE TEX HOSP DIST RFDG 15/AUG/2012 04.000 4.00000015-Aug-2012

200,000.0000000 200,000.0000000

0.0000000 0.0000000

101.491000029-Feb-2012

1.0000000US

202,982.00202,982.00

USD USD

202,982.00 202,982.00

A1

378294CH3 US378294CH38

GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV SER A 01/JUL/2012 04.250 4.25000001-Jul-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

101.314000029-Feb-2012

1.0000000US

253,285.00253,285.00

USD USD

253,285.00 253,285.00

A1 AA+

395834EA8 US395834EA83

GREENVILLE ALA RFDG WTS 01/JUN/2012 02.000 2.00000001-Jun-2012

320,000.0000000 320,000.0000000

0.0000000 0.0000000

100.355000029-Feb-2012

1.0000000US

321,136.00321,136.00

USD USD

321,136.00 321,136.00

Aa3 AA-


D-059-188-686 01-Mar-2012 13:50:40


Page 6 of 11













414542JT8 US414542JT89

HARRIS-FORT BEND CNTYS TEX MUN UTIL DIST NO 1 RFDG 01/APR/2012 02.000 2.00000001-Apr-2012

115,000.0000000 115,000.0000000

0.0000000 0.0000000

100.119000029-Feb-2012

1.0000000US

115,136.85115,136.85

USD USD

115,136.85 115,136.85

Aa3 AA-

414543HG6 US414543HG69

HARRIS-FORT BEND CNTYS TEX MUN UTIL DIST NO 5 RFDG-SER A 01/APR/2012 02.000 2.00000001-Apr-2012

140,000.0000000 140,000.0000000

0.0000000 0.0000000

100.105000029-Feb-2012

1.0000000US

140,147.00140,147.00

USD USD

140,147.00 140,147.00

Aa3 AA-

604805DC2 US604805DC25

MISHAWAKA IND SCH BLDG CORP RFDG 15/JUL/2012 04.000 4.00000015-Jul-2012

200,000.0000000 200,000.0000000

0.0000000 0.0000000

101.338000029-Feb-2012

1.0000000US

202,676.00202,676.00

USD USD

202,676.00 202,676.00

Aa3 AA+

66428NDR2 US66428NDR26

NORTHEAST MORGAN CNTY ALA WTR AUTH WTR REV RFDG 01/MAY/2012 03.000 3.00000001-May-2012

320,000.0000000 320,000.0000000

0.0000000 0.0000000

100.404000029-Feb-2012

1.0000000US

321,292.80321,292.80

USD USD

321,292.80 321,292.80

AA-

667902LX6 US667902LX60

NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TEX RFDG 01/APR/2012 02.000 2.00000001-Apr-2012

65,000.0000000 65,000.0000000

0.0000000 0.0000000

100.091000029-Feb-2012

1.0000000US

65,059.15 65,059.15

USD USD

65,059.15 65,059.15

AA-


D-059-188-686 01-Mar-2012 13:50:40


Page 7 of 11













671137NZ6 US671137NZ65

OAK CREEK WIS RFDG FGIC-NATL RE 01/MAR/2012 04.625 4.62500001-Mar-2012

100,000.0000000 100,000.0000000

0.0000000 0.0000000

100.000000029-Feb-2012

1.0000000US

100,000.00100,000.00

USD USD

100,000.00 100,000.00

Aa2

719189LD2 US719189LD26

PHOENIXVILLE PA AREA SCH DIST SER A-RFDG 01/AUG/2012 02.250 2.25000001-Aug-2012

500,000.0000000 500,000.0000000

0.0000000 0.0000000

100.794000029-Feb-2012

1.0000000US

503,970.00503,970.00

USD USD

503,970.00 503,970.00

AA-

722086FF7 US722086FF79

PINAL CNTY ARIZ SCH DIST NO 004 CASA GRANDE ELEM RFDG 01/JUL/2012 02.500 2.50000001-Jul-2012

315,000.0000000 315,000.0000000

0.0000000 0.0000000

100.568000029-Feb-2012

1.0000000US

316,789.20316,789.20

USD USD

316,789.20 316,789.20

Aa3 AA-

74433GCF1

PRUDENTIAL FNDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 19/AUG/2011 DUE 15/MAR/2012 .4% 0.00000015-Mar-2012

1,440,000.00000001,440,000.0000000

0.0000000 0.0000000

99.993000029-Feb-2012

1.0000000US

1,439,899.20 1,439,899.20

USD USD

1,439,899.20 1,439,899.20

74433GDG8

PRUDENTIAL FNDG LLC CORPORATE COMMERCIAL PAPER DISCOUNT DTD 19/AUG/2011

1,800,000.00000001,800,000.0000000

0.0000000 0.0000000

99.974000029-Feb-2012

1.0000000US

1,799,532.00 1,799,532.00

USD USD

1,799,532.00 1,799,532.00


D-059-188-686 01-Mar-2012 13:50:40


Page 8 of 11













DUE 16/APR/2012 .4% 0.00000016-Apr-2012

759911XF2 US759911XF21

REGIONAL TRANSN AUTH ILL SER A FGIC-MBIA RE 01/JUL/2012 05.000 5.00000001-Jul-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

101.482000029-Feb-2012

1.0000000US

253,705.00253,705.00

USD USD

253,705.00 253,705.00

Aa3 AA

762243RX3 US762243RX38

RHODE ISLAND ST HEALTH & EDL BLDG CORP REV RFDG-HOSP FING-LIFESPAN OBLIG-A 15/MAY/2012 05.000 5.00000015-May-2012

100,000.0000000 100,000.0000000

0.0000000 0.0000000

100.678000029-Feb-2012

1.0000000US

100,678.00100,678.00

USD USD

100,678.00 100,678.00

A3 A-

76716RAB1 US76716RAB15

RIO NUEVO MULTIPURPOSE FACS DIST ARIZ EXCISE TAX REV SUB LIEN 15/JUL/2012 05.000 5.00000015-Jul-2012

305,000.0000000 305,000.0000000

0.0000000 0.0000000

101.580000029-Feb-2012

1.0000000US

309,819.00309,819.00

USD USD

309,819.00 309,819.00

Aa3 AA-

811403RE6 US811403RE65

SEA ISLE CITY N J RFDG 01/SEP/2012 04.500 4.50000001-Sep-2012

100,000.0000000 100,000.0000000

0.0000000 0.0000000

102.006000029-Feb-2012

1.0000000US

102,006.00102,006.00

USD USD

102,006.00 102,006.00

AA-


D-059-188-686 01-Mar-2012 13:50:40


Page 9 of 11













890568WA2 US890568WA26

TOPEKA KANS RFDG-STAR-HEARTLAND PK-SER A 15/AUG/2012 03.000 3.00000015-Aug-2012

390,000.0000000 390,000.0000000

0.0000000 0.0000000

101.137000029-Feb-2012

1.0000000US

394,434.30394,434.30

USD USD

394,434.30 394,434.30

Aa2

901025ES1 US901025ES12

TUSKEGEE ALA UTILS BRD UTIL REV FORMERLY TUSKEGEE ALA UTILS BRD ELEC WTR SWR RE RFDG 01/FEB/2013 02.000 2.00000001-Feb-2013

120,000.0000000 120,000.0000000

0.0000000 0.0000000

100.854000029-Feb-2012

1.0000000US

121,024.80121,024.80

USD USD

121,024.80 121,024.80

A2 A

90262CER4

UBS FINANCE (DELW) CORPORATE COMMERCIAL PAPER DISCOUNT DTD 30/AUG/2011 DUE 25/MAY/2012 1% 0.00000025-May-2012

1,100,000.00000001,100,000.0000000

0.0000000 0.0000000

99.936000029-Feb-2012

1.0000000US

1,099,296.00 1,099,296.00

USD USD

1,099,296.00 1,099,296.00

912810FE3 US912810FE39

UNITED STATES TREAS BDS 05.500% 15/AUG/2028 5.50000015-Aug-2028

300,000.0000000 300,000.0000000

0.0000000 0.0000000

138.375000029-Feb-2012

1.0000000US

415,125.00415,125.00

USD USD

415,125.00 415,125.00

Aaa NR

956322AX9 US956322AX96

WEST TRAVIS CNTY TEX MUN UTIL DIST NO 5 CAP APPREC-

145,000.0000000 145,000.0000000

99.509000029-Feb-2012

144,288.05144,288.05

USD USD

144,288.05 144,288.05

Aa3 AA-


D-059-188-686 01-Mar-2012 13:50:40


Page 10 of 11













RFDG 01/SEP/2012 ZERO COUPON 0.00000001-Sep-2012

0.0000000 0.0000000

1.0000000US

95662ME55 US95662ME554

WEST VIRGINIA ST HSG DEV FD RFDG-TAXABLE-HSG FIN-SER A 01/MAY/2012 00.886 0.88600001-May-2012

500,000.0000000 500,000.0000000

0.0000000 0.0000000

99.986000029-Feb-2012

1.0000000US

499,930.00499,930.00

USD USD

499,930.00 499,930.00

Aaa AAA

979686JD5 US979686JD51

WOODLANDS METRO CTR MUN UTIL DIST TEX WTRWKS & SWR SYS 01/APR/2012 03.500 3.50000001-Apr-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

100.199000029-Feb-2012

1.0000000US

250,497.50250,497.50

USD USD

250,497.50 250,497.50

Baa2 A

988713HG1 US988713HG17

YUMA CNTY ARIZ UN HIGH SCH DIST NO 70 YUMA SCH IMPT-PROJ OF 2005-SER C 01/JUL/2012 03.250 3.25000001-Jul-2012

250,000.0000000 250,000.0000000

0.0000000 0.0000000

100.861000029-Feb-2012

1.0000000US

252,152.50252,152.50

USD USD

252,152.50 252,152.50

Aa3 AA-

TOTAL: P 3166322,926,000.0000000

22,926,000.0000000

23,067,700.49

23,067,700.49

23,067,700.49

23,067,700.49


D-059-188-686 01-Mar-2012 13:50:40

PRICED POSITIONS WITH RATINGSPage 11 of 11

As of: 29-Feb-2012Custody Priced Positions

End of Report

Disclaimer

Market values and exchange rates were obtained from sources which J.P. Morgan believes to be reliable but have not been verified and are for the exclusive use of the customer. J.P. Morgan makes no statement or warranty, expressed or implied, that any quoted values reflect the proceeds which may be received on the sale of a security.

Reports generated intraday are subject to change until end of day processing is complete. J.P. Morgan will not be liable for any loss or damage arising out of the inaccuracy of any such information or customer’s reliance thereon.

Assets reflected as “held elsewhere”, “memo”, “memorandum” or “blue sheet” may not be held in custody by J.P. Morgan and may not be subject to J.P. Morgan’s control. As such, customers may have no securities entitlement or other right against J.P. Morgan with respect to these positions, and J.P. Morgan will not be liable with respect to these assets.

Balances in BHD, BRL, CNY (Onshore), COP, CRC, INR, ISD, KRW, KWD, LTL, TWD, UAH, VEF, VND and XOF are payable by the subcustodian only. Note that in India and Taiwan the balances are held at J.P. Morgan branches. Clients should contact their Relationship Manager for any questions related to this.

Reports customized or edited by customers may not reflect all assets or transactions.

Copyright J.P. Morgan Chase & Co. 2012. All rights reservedD-059-188-686 01-Mar-2012 13:50:40

ANNOUNCEMENTS

We would like to recognize and welcomethe following entity who joined theTexPool program in January 2012:

TEXPOOL

• Williamson Travis Counties MUD 1

Upcoming Events

02/19/12 – 02/21/12 TASSCUBO

Winter Conference, San Antonio

02/26/12 – 02/29/12 TX Association

of Appraisal Districts, Houston

02/27/12 – 03/02/12 TASBO Annual

Conference, Houston

TexPool Advisory Board Members

R.C. Allen LaVonne Mason

Pati Buchenau John McGrane

Jose Elizondo, Jr. Clay McPhail

Ron Leverett Vivian Wood

Overseen by the State of Texas Comptrollerof Public Accounts Susan Combs.

Operated under the supervision of the TexasTreasury Safekeeping Trust Company.

Additional information regardingTexPool is available upon request:www.texpool.com

1-866-839-7665

(1-866-TEX-POOL)

Fax: 866-839-3291

Economic and Market Commentary

Month in Cash: The Fed puts its cards on the table

February 1,2012

The cash curve flattened in January as repo yields rose, especially over the last half

of the month, while rates on longer-dated securities fell slightly. As the period

began, yields on overnight paper remained stuck in the mid-single digits, where

they had finished 2011. As the month progressed, however, overnight rates rose to

around 20 basis points as a jump in Treasury supply hit the cash market. The sharp

rise in repo rates — not all of which can be attributed to the normal seasonal

unwinding of year-end financing patterns — was strongly welcomed by funds such

as TexPool, which holds a substantial amount in repo. Both TexPool and TexPool

Prime used the increase in some short-term yields to increase exposure to floating

rate securities.

Though overnight rates climbed in response to the greater supply, market

participants were mostly focused on the Federal Reserve’s regularly scheduled

policy meeting in late January, after which the central bank revealed for the first

time specific forecasts for benchmark interest rates from each (unnamed) partici-

pant. Besides enhanced transparency — an oft-stated goal of Fed Chairman Ben

Bernanke — the Fed’s new policy of openness revealed a stunning change of plans,

potentially extending the era of virtually free money for another 18 months, to at

least late 2014. With the date of the first rate hike pushed farther into the future,

investors felt emboldened to venture farther out the yield curve, thereby pushing

longer-dated yields lower. Overall, the one-month London interbank offered rate

(Libor) fell 3.1 basis points in January to 0.26%, three-month Libor declined 3.9

basis points to 0.54%, six-month Libor shed 3 basis points to 0.78% and one-year

Libor dipped 3.2 basis points to 1.1%. Meanwhile, the yield on the U.S. Treasury’s

two-year note, often viewed as a leading indicator of benchmark interest rates,

closed the month down another three basis points, to 0.22%.

The drop in longer-term cash yields was especially notable given that the United

States economy continued to gain traction and the European Central Bank took

decisive measures to stem potential liquidity shortfalls among eurozone banks.

There also was evidence that China would avoid a “hard landing” and soon begin

easing monetary policy. Absent the Fed’s suggestion that U.S. rates could remain

on the floor for longer than was previously anticipated, the easing of economic

concerns worldwide could have been expected to push all cash yields higher.

PERFORMANCE as of January 31, 2012TexPool TexPool Prime

Current Invested Balance $19,329,360,003.11 $1,297,267,772.48

Weighted Average Maturity (1)* 38 Days 39 Days

Weighted Average Maturity (2)* 76 Days 45 Days

Net Asset Value 1.00011 1.00004

Total Number of Participants 2,263 137

Management Fee on Invested Balance 0.0473% 0.0638%

Interest Distributed $1,320,791.58 $134,369.49

Management Fee Collected $699,851.39 $68,365.78

Standard & Poor’s Current Rating AAAm AAAm

January Averages

Average Invested Balance $17,623,573,860.50 $1,278,836,959.45

Average Monthly Yield, on a simple basis (3)* 0.09% 0.12%

Average Weighted Average Maturity (1)* 37 Days 40 Days

Average Weighted Average Maturity (2)* 76 Days 46 Days

*Definitions for Average monthly yield and Average Weighted Maturity can be found on Page 2.

texpool

e e eratd d

Federated, founded in 1955, is a S&P 500 company that is publicly traded on the NYSE. It is one of the largest managers of AAA-rated money market portfolios in the country (Source: iMoneyNet as of 11/30/11).

Visit us at FederatedInvestors.com.

G35884-24 (02/12)

Federated is a registered trademark of Federated Investors, Inc.

2012 ©Federated Investors, Inc.

Monthly Newsletter February 2012

(continued page 6)

� 1-7 days 69.9

� 8-30 days 12.2

� 31-90 days 3.6

� 91-180 days 3.7

� 181+ days 10.6

Portfolio by Maturity (%)As of January 31, 2012

Portfolio by Type of Investment (%)As of January 31, 2012

� Agencies 33.6

� Repurchase

Agreements 61.3

� Treasurys 5.1

texpool

PORTFOLIO ASSET SUMMARY AS OF JANUARY 31, 2012

Book Value Market Value

Uninvested Balance $1,653,776.93 $1,653,776.93

Receivable for Investments Sold 0.00 0.00

Accrual of Interest Income 5,061,265.34 5,061,265.34

Interest and Management Fees Payable -1,320,548.80 -1,320,548.80

Payable for Investments Purchased -1,436,513,018.59 -1,436,513,018.59

Repurchase Agreements 12,732,138,000.00 12,732,138,000.00

Mutual Fund Investments 0.00 0.00

Government Securities 6,972,823,374.43 6,975,018,565.30

US Treasury Bills 699,985,250.00 699,983,900.00

US Treasury Notes 355,531,903.80 355,535,358.00

Total $19,329,360,003.11 $19,331,557,298.18

Market value of collateral supporting the Repurchase Agreements is at least 102% of the Book Value. The portfolio is managed by Federated Investment Counselingand the assets are safe kept in a separate custodial account at State Street Bank in the name of TexPool. The only source of payment to the Participants is theassets of TexPool. There is no secondary source of payment for the pool such as insurance or State guarantee. Should you require a copy of the portfolio, pleasecontact TexPool Participant Services.

PARTICIPANT SUMMARY

Number of Participants Balance

School District 569 $6,981,446,354.38

Higher Education 56 $2,243,240,781.75

Healthcare 80 $445,202,848.84

Utility District 694 $1,526,625,467.94

City 438 $4,844,301,847.79

County 171 $1,633,721,644.58

Other 255 $1,649,442,599.38

Definition of Weighted Average Maturity (1) & (2)

*(1)“WAM Days” is the mean average of the periods of time remaining until the securities held in TexPool (a) are scheduled to be repaid, (b) would be repaid upona demand by TexPool, or (c) are scheduled to have their interest rate readjusted to reflect current market rates. Securities with adjustable rates payable upondemand are treated as maturing on the earlier of the two dates set forth in (b) and (c) if their scheduled maturity is 397 days or less; and the later of the two datesset forth in (b) and (c) if their scheduled maturity is more than 397 days. The mean is weighted based on the percentage of the amortized cost of the portfolioinvested in each period.

*(2)“WAM Days” is calculated in the same manner as the described in footnote 1, but is based solely on the periods of time remaining until the securities held inTexPool (a) are scheduled to be repaid or (b) would be repaid upon a demand by TexPool, without reference to when interest rates of securities within TexPool arescheduled to be readjusted.

Definition of Average Monthly Yield (3)

*(3)This current yield for TexPool Prime for each date may reflect a waiver of some portion or all of each of the management fees.

February 2012

2

texpoolDAILY SUMMARY

Money Mkt. Fund Daily TexPool Market ValueDate Equiv. (SEC Std.) Allocation Factor Invested Balance Per Share WAM Days (1) WAM Days (2)

1-Jan 0.0461% 0.000001264 $16,330,737,188.19 1.00008 34 72

2-Jan 0.0461% 0.000001264 $16,330,737,188.19 1.00008 34 72

3-Jan 0.0598% 0.000001637 $16,170,031,250.48 1.00008 33 70

4-Jan 0.0618% 0.000001694 $16,261,040,685.08 1.00008 34 72

5-Jan 0.0650% 0.000001782 $16,499,499,024.67 1.00008 33 70

6-Jan 0.0603% 0.000001653 $16,813,799,777.77 1.00008 34 70

7-Jan 0.0603% 0.000001653 $16,813,799,777.77 1.00008 34 70

8-Jan 0.0603% 0.000001653 $16,813,799,777.77 1.00008 34 70

9-Jan 0.0627% 0.000001717 $16,728,066,079.75 1.00008 32 70

10-Jan 0.0518% 0.000001418 $17,194,483,646.03 1.00008 35 72

11-Jan 0.0572% 0.000001567 $17,200,075,528.34 1.00007 37 75

12-Jan 0.0789% 0.000002161 $17,245,858,313.97 1.00007 36 74

13-Jan 0.1081% 0.000002961 $17,389,620,725.83 1.00008 37 75

14-Jan 0.1081% 0.000002961 $17,389,620,725.83 1.00008 37 75

15-Jan 0.1081% 0.000002961 $17,389,620,725.83 1.00008 37 75

16-Jan 0.1081% 0.000002961 $17,389,620,725.83 1.00008 37 75

17-Jan 0.1283% 0.000003515 $17,579,421,141.01 1.00008 34 76

18-Jan 0.1188% 0.000003254 $17,744,336,440.53 1.00008 36 78

19-Jan 0.1214% 0.000003325 $17,901,288,125.80 1.00007 37 79

20-Jan 0.1188% 0.000003255 $17,962,276,206.24 1.00006 40 80

21-Jan 0.1188% 0.000003255 $17,962,276,206.24 1.00006 40 80

22-Jan 0.1188% 0.000003255 $17,962,276,206.24 1.00006 40 80

23-Jan 0.1086% 0.000002976 $18,185,203,315.82 1.00010 37 79

24-Jan 0.0941% 0.000002578 $18,383,270,369.88 1.00010 39 80

25-Jan 0.0808% 0.000002215 $18,481,378,942.74 1.00010 39 80

26-Jan 0.0742% 0.000002032 $18,715,761,225.95 1.00011 38 80

27-Jan 0.0818% 0.000002241 $19,023,870,267.61 1.00011 41 81

28-Jan 0.0818% 0.000002241 $19,023,870,267.61 1.00011 41 81

29-Jan 0.0818% 0.000002241 $19,023,870,267.61 1.00011 41 81

30-Jan 0.0894% 0.000002449 $19,091,919,547.89 1.00011 40 81

31-Jan 0.1514% 0.000004149 $19,329,360,003.11 1.00011 38 76

Averages 0.0875% 0.000002396 $17,623,573,860.50 1.00008 37 76

3

� 1-7 days 55.4

� 8-30 days 7.3

� 31-90 days 25.2

� 91-180 days 7.2

� 181+ days 4.9

Portfolio by Maturity (%)As of January 31, 2012

Portfolio by Type of Investment (%)As of January 31, 2012

� Repurchase

Agreements 50.4

� Commercial

Paper 35.7

� Government 9.7

� Variable Rate

Notes 4.2

texpool prime

PORTFOLIO ASSET SUMMARY AS OF JANUARY 31, 2012


Uninvested Balance $516.61 $516.61

Accrual of Interest Income 70,722.23 70,722.23

Interest and Management Fees Payable -134,369.52 -134,369.52

Payable for Investments Purchased 0.00 0.00

Accrued Expenses & Taxes 0.00 0.00

Repurchase Agreements 652,094,000.00 652,094,000.00

Commercial Paper 462,150,125.79 462,177,199.19

Bank Instruments 0.00 0.00

Mutual Fund Investments 0.00 0.00

Government Securities 128,586,777.37 128,614,088.50

Variable Rate Notes 54,500,000.00 54,493,150.00

Total $1,297,267,772.48 $1,297,315,307.01

Market value of collateral supporting the Repurchase Agreements is at least 102% of the Book Value. The portfolio is managed by Federated Investment Counselingand the assets are safe kept in a separate custodial account at State Street Bank in the name of TexPool Prime. The assets of TexPool Prime are the only source of payments to the Participants. There is no secondary source of payment for the pool such as insurance or State guarantee. Should you require a copy of the portfolio, please contact TexPool Participant Services.

PARTICIPANT SUMMARY

Number of Participants Balance

School District 66 $670,603,016.82

Higher Education 8 $53,980,278.59

Healthcare 7 $26,001,057.01

Utility District 3 $46,464,564.44

City 23 $136,424,580.05

County 18 $274,366,101.00

Other 12 $89,424,560.62

February 2012

4

texpool primeDAILY SUMMARY

Money Mkt. Fund Daily TexPool Prime Market ValueDate Equiv. (SEC Std.) Allocation Factor Invested Balance Per Share WAM Days (1) WAM Days (2)

1-Jan 0.0806% 0.000002208 $1,170,475,840.26 1.00001 39 46

2-Jan 0.0806% 0.000002208 $1,170,475,840.26 1.00001 39 46

3-Jan 0.0793% 0.000002172 $1,280,494,316.02 1.00002 39 43

4-Jan 0.0765% 0.000002097 $1,355,443,665.99 1.00002 35 39

5-Jan 0.1016% 0.000002784 $1,368,630,788.50 1.00002 38 42

6-Jan 0.0818% 0.000002241 $1,434,843,840.85 1.00000 37 41

7-Jan 0.0818% 0.000002241 $1,434,843,840.85 1.00000 37 41

8-Jan 0.0818% 0.000002241 $1,434,843,840.85 1.00000 37 41

9-Jan 0.0899% 0.000002462 $1,428,777,554.68 1.00000 35 39

10-Jan 0.0801% 0.000002194 $1,427,322,127.22 1.00000 35 40

11-Jan 0.1136% 0.000003112 $1,195,549,189.61 1.00000 43 50

12-Jan 0.1217% 0.000003335 $1,207,208,424.81 1.00000 42 49

13-Jan 0.1493% 0.000004090 $1,223,791,328.74 0.99999 42 49

14-Jan 0.1493% 0.000004090 $1,223,791,328.74 0.99999 42 49

15-Jan 0.1493% 0.000004090 $1,223,791,328.74 0.99999 42 49

16-Jan 0.1493% 0.000004090 $1,223,791,328.74 0.99999 42 49

17-Jan 0.1636% 0.000004483 $1,239,130,167.38 1.00001 38 45

18-Jan 0.1581% 0.000004331 $1,233,558,835.50 1.00001 38 44

19-Jan 0.1576% 0.000004319 $1,244,658,923.27 1.00002 37 43

20-Jan 0.1644% 0.000004504 $1,210,722,617.11 1.00001 41 48

21-Jan 0.1644% 0.000004504 $1,210,722,617.11 1.00001 41 48

22-Jan 0.1644% 0.000004504 $1,210,722,617.11 1.00001 41 48

23-Jan 0.1391% 0.000003812 $1,221,985,297.75 1.00004 39 45

24-Jan 0.1372% 0.000003758 $1,231,978,552.53 1.00006 45 51

25-Jan 0.1419% 0.000003887 $1,217,015,201.19 1.00004 45 51

26-Jan 0.1334% 0.000003655 $1,228,576,412.28 1.00004 44 50

27-Jan 0.1207% 0.000003307 $1,320,388,768.03 1.00003 41 47

28-Jan 0.1207% 0.000003307 $1,320,388,768.03 1.00003 41 47

29-Jan 0.1207% 0.000003307 $1,320,388,768.03 1.00003 41 47

30-Jan 0.1315% 0.000003604 $1,332,365,840.27 1.00004 39 44

31-Jan 0.1874% 0.000005135 $1,297,267,772.48 1.00004 39 45

Averages 0.1249% 0.000003422 $1,278,836,959.45 1.00001 40 46

5

Participant Services1001 Texas Ave. 14th FloorHouston, TX 77002

texpool

0.00

0.05

0.10

0.15

0.20

0.25

1/311/1512/3112/1511/3011/1510/3110/15

TexPool

Rate

TexPool

Prime Rate

90-Day

T-Bill Rate

TexPool & TexPool Prime vs. 90-Day Treasury Bill

90-Day Treasury Bill is a short-term debt instrument backed by the national government. These areused to collect immediate cash to meet outstanding obligations.

Any private investor can invest in a Treasury bill. The 90-Day Treasury Bill is a weighted average rateof the weekly auctions of 90-Day Treasury Bills.

It is important to note that the extraordinarily

low benchmark rates “promised” by the Fed do

not necessarily translate into the zero to 25 basis

points target range that has been in effect for

over three years. With inflation running at

around 2%, fed funds could rise by 100 basis

points from current levels and still be in negative

territory on a real basis. Also, there was a notable

range of opinion among policymakers, with

three FOMC members forecasting that bench-

mark rates could rise yet this year and six

members projecting an increase of up to 200

basis points by year-end 2013. These projections

were depicted as dots on the official FOMC

statement, and we recognize that not all dots

are created equal. Over the longer term, though,

the committee projected fed funds to eventually

normalize at just over 4%. Clearly, the precise

timetable for cash yields rising to that level will

depend on economic growth and inflation;

still, cash investors can be encouraged by the

apparent emergence of a significant number of

policy “hawks” to counter the more dovish

views of Chairman Bernanke.

6

(continued from page 1)

Monthly ReportJanuary 2012

Contact Us Advisory Board

Upcoming Events

Additional Information Available Upon Request

Wes Eversole President

David M. Landeros SecretarySharon McCoy-Huber TreasurerArt Alfaro Participant Board MemberLeandro G. Garcia Participant Board MemberDeborah Laudermilk Participant Board Member

Edward B. Peacock Non-Participant Board Member

www.texasterm.net

(866) TEX-TERM

(866) 839-8376

(866) 208-4261 fax

a portfoilo estabished by the

TexasTERM Local Government Investment Pool

We would like to welcome the following entity who joined the TexasTERM & TexasDAILY

Galveston College

We look forward to seeing our current andprospective investors at the next

scheduled event.

Welcome New Investors!

February 27 – March 2

TASBO Annual Conference

Houston, TX

10.4%

26.1%22.6%

15.8%

5.0%

18.1%

2.1%

0%

20%

40%

60%

80%

100%

1 to 30 days 31 to 60 days 61 to 90 days 91 to 120 days 121 to 150 days 151 to 180 days 181 to 210 days 211 to 240 days 240 days and over

Texas Term W

(1) Floating rate obligations are shown to the next reset date. All other securities are shown to their final maturity date. Percentages may not add up to 100% due to rounding.

**The financial statements above are prepared on an amortized cost basis. Market values are provided for informational purposes only.

The above TexasTERM rates are market rates, subject to change. The monthly average rate is the average of the daily rates quoted for each rate during the month. These rates are quoted on a 365/366 day basis. Interest is simple and payable at maturity. Once you place an investment in TexasTERM, the rate is locked in for the full term of your investment.

*Limited availability. Please call for daily rates and availability.

Portfolio Maturity Distribution(1)

TexasTERM W Portfolio Composition

As of January 31, 2012 TexasTERM W - 1212

Dollar-Weighted Maturity 115.1 days

% of Portfolio Invested Beyond 1 Year 0.00%

Expense Ratio 0.19%

Standard & Poor's Current Rating AAAf

Net Asset Value Per Share $0.999

Average Invested Balance during the Month $90,099,049.14

Total Number of Investors for all Series 215

Rate on Monthly Rate on Monthly

Rates January 31 Average Rate January 31 Average Rate

60-Day Rate * * * *

75-Day Rate * * * *

90-Day Rate * * 0.01% *

120-Day Rate * * * *

180-Day Rate * * * *

240-Day Rate * * * *

365-Day Rate 0.03% 0.03% * *

Non-CP Series CP Series

Net Assets as of January 31, 2012**


Investments 120,401,253.72$ 120,418,983.07$

Accrued Interest 33,787.39 33,787.39

Cash 29,717.73 29,717.73

Payable for Securities Purchased 0.00 0.00

Program Expenses Payable (22,692.35) (22,692.35)

Net Assets 120,442,066.49$ 120,459,795.84$

TexasTERM W - 1212

Commercial Paper82%

FederalAgencies

18%

77.0%

6.1%2.3%

6.2%0.0% 0.3% 0.3%

5.8%2.2%

74.5%

7.4% 4.2% 4.3% 2.2% 1.2% 0.9% 0.9%4.4%

0%

20%

40%

60%

80%

100%

1 to 45 days 46 to 90 days 91 to 135 days 136 to 180 days 181 to 225 days 226 to 270 days 271 to 315 days 315 to 365 days 365 days and over

January 31, 2012

December 31, 2011

-0.20%

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

Jan-09 Jul-09 Jan-10 Jul-10 Jan-11

TexasDAILY vs. 3-Month Treasury Bill(6)

TexasDAILY Current Yield

3-Month Treasury Bill Yield

(1) The current seven-day yield, which is also known as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, inthe value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day period expressed as a percentage of the value of one share at the beginningof the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7.(2) The monthly distribution yield represents the sum of a month’s current allocation factors divided by the number of calendar days in that month, and multiplied by 365.(3) The “effective annual yield” of TexasDAILY reflects the value of compounding and represents the annualization of the monthly distribution yield with all dividends reinvested. Theeffective annual yield is computed by dividing the monthly distribution yield for a monthly calendar period by 12, adding one and raising the sum to the power of 12, and subtracting onefrom the result.(4) Floating rate obligations are shown to the next reset date. All other securities are shown to their final maturity date. Percentages may not add up to 100% due to rounding.Past performance is no guarantee of future results and yields may vary.(5) The yields shown above may reflect fee waivers by service providers that subsidize and reduce the total operating expenses of the Fund. Fund yields would be lower if there were nosuch waivers.(6) Source: Bloomberg

*** The financial statements above are prepared on an amortized cost basis. Market values are provided for informational purposes only.

a portfoilo estabished by the

TexasTERM Local Government Investment Pool

Portfolio Maturity Distribution(4)

Portfolio CompositionAs of January 31, 2012 TexasDAILY

Dollar-Weighted Maturity 49.1 days


Expense Ratio 0.09%

Standard & Poor's Current Rating AAAm

Net Asset Value Per Share $1.00

Current 7-Day Yield(1) 0.10%

Monthly Distribution Yield(2) 0.08%

Effective Annual Yield for the Month(3) 0.08%

Total Number of Participants 184

Average Invested Balance During the Month $1,136,575,200.25

Monthly Effective

Distribution Annual

Yield(2)(5)

Yield(3)(5)

January 2012 0.0821% 0.0822%

December 2011 0.1093% 0.1093%

November 2011 0.0814% 0.0815%

October 2011 0.0655% 0.0655%

September 2011 0.0665% 0.0665%

August 2011 0.0797% 0.0797%

July 2011 0.0618% 0.0618%

June 2011 0.0876% 0.0876%

May 2011 0.0888% 0.0899%

Net Assets as of January 31, 2012*** Book Value Market Value

Investments 1,196,900,549.49$ 1,197,106,364.52$

Receivable for Securities Sold 33,505,000.84 33,505,000.84

Accrued Interest 1,411,450.60 1,411,450.60

Cash 5,706,193.23 5,706,193.23

Program Expenses Payable (120,652.78) (120,652.78)

Payable for Securities Purchased (75,063,468.80) (75,063,468.80)

Net Assets 1,162,339,072.58$ 1,162,544,887.61$

Repurchase Agreements

53%

FDIC-Guaranteed Obligations8%

U.S.Treasuries

3%

Federal Agencies

35%

Certificates ofDeposit

1%

0

250

500

750

1,000

1,250

1,500

1,750

2,000

2,250

2,500

MillionsofDollars

205 205 205 207 207 207 207 207 208 208 208 209 210 210 211 211 211 211 211 214 214 215 215 216 216

80

100

120

140

160

180

200

220

This information does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security.Investors should consider the Pool’s investment objectives, risks, charges and expenses before investing. This andother information about the Pool is available in the Pool’s Information Statements, which should be read carefullybefore investing. Copies of the Pool’s Information Statements may be obtained by calling 1-866-839-8376 or areavailable on the Pool’s website at www.texasterm.net. While TexasDAILY seeks to maintain a stable net asset value of$1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it ispossible to lose money investing in the Pool. An investment in the Pool is not insured or guaranteed by the FederalDeposit Insurance Corporation or any other government agency. Shares of the Pool are distributed by PFM Fund

Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities InvestorProtection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM AssetManagement LLC.

Standard & Poor’s fund ratings are based on analysis of credit quality, market price exposure, and management.According to Standard & Poor’s rating criteria, the AAAf and AAAm ratings signify excellent safety of investmentprincipal and a superior capacity to maintain a $1.00 per share net asset value. However, it should be understood thatthese ratings are not “market” ratings nor a recommendation to buy, hold or sell the securities. For a full description onrating methodology, visit Standard & Poor’s website (http://www.standardandpoors.com/ratings/fundsmain/en/us).

TexasTERM/DAILY Participation TexasTERM/DAILY Average Net Assets

Monthly Newsletter — January 2012

For more information about TexSTAR, please visit our web site at www.texstar.org.

Performance

As of January 31, 2012

Current Invested Balance $6,122,141,791.23

Weighted Average Maturity (1) 47 Days

Weighted Average Maturity (2) 72 Days

Net Asset Value 1.000138

Total Number of Participants 750

Management Fee on Invested Balance 0.05%*

Interest Distributed $691,412.69

Management Fee Collected $244,994.82


Standard & Poor’s Current Rating AAAm

Rates reflect historical information and are not an indication of future performance.

January Averages

Average Invested Balance $5,785,072,795.08

Average Monthly Yield, on a simple basis 0.0902%

Average Weighted Average Maturity (1)* 46 Days

Average Weighted Average Maturity (2)* 73 Days

Definition of Weighted Average Maturity (1) & (2)

(1) This weighted average maturity calculation uses the SEC Rule 2a-7 defi nition for stated maturity for any fl oating rate instrument held in the portfolio to determine the weighted average maturity for the pool. This Rule specifi es that a variable rate instrument to be paid in 397 calendar days or less shall be deemed to have a maturity equal to the period remaining until the next readjustment of the interest rate.

(2) This weighted average maturity calculation uses the fi nal maturity of any fl oating rate instruments held in the portfolio to calculate the weighted average maturity for the pool.

* The maximum management fee authorized for the TexSTAR Cash Reserve Fund is 12 basis points. This fee may be waived in full or in part in the discretion of the TexSTAR

co-administrators at any time as provided for in the TexSTAR Information Statement.

New ParticipantsWe would like to welcome the following entity who joined the TexSTAR program in January:

Stephen F. Austin State University

Economic CommentaryA number of U.S. releases – including the ISM manufacturing survey, regional business indicators, initial unemployment claims and nonfarm payroll employment – have picked up in recent months. Even some indicators of housing market activity have fi rmed. Nevertheless, slow nominal income growth, a decline in the household savings rate, still-falling home prices and a high unemploymentrate, remain impediments to a more vigorous and sustained recovery, which led the Federal Reserve to surprise the market with apledge to keep policy rates low beyond mid-2013 until late 2014. Despite the apparent cyclical upswing, long U.S. Treasury yields have declined further given the Fed’s news and investors’ demand for highly rated government bonds. Due to high unemployment rates, contained infl ation, subpar growth and downside risks (particularly from Europe), global monetary policy should remain easy, keeping bond yields low across the major markets. Despite expectations of sub-trend growth, the fear of a recession will keep risk premiums high. Furthermore, infl ation – while not today’s problem – should continue to be monitored for the longer term, especially given the direction of global policy and upside risks to energy prices from the ongoing unrest in the Persian Gulf and Middle East more broadly.

There are several headwinds to U.S. economic growth during the fi rst quarter of 2012. Weaker momentum in consumption will likely weigh on growth, with recently rising retail gas prices likely to detract from disposable income. The fi scal situation also remains highly uncertain. The current temporary extensions of payroll tax cuts and unemployment claims are expected to be extended yet again. However, given earlier brinksmanship, it seems likely that the extension will be debated up until its slatedexpiration date of February 29th. If there is no resolution, it is possible that confi dence measures will be negatively impacted as consumers begin to doubt the extensions of both programs and reel in spending. Nevertheless, the Fed appears to be aware of the headwinds to growth, given the output of its January FOMC meeting. The committee stated that it will take a “balanced approach” in achieving its dual mandate, weighing current levels of unemployment and infl ation versus the FOMC’s long term central tendency forecasts. Thus, should economic data and labor market slack not materially improve in the coming months, it is believed the FOMC will increase the pace of its accommodative policy by embarking on another round of asset purchases.

This information is an excerpt from an economic report dated January 2012 provided to TexSTAR by JP Morgan Asset Management, Inc., the investment manager of the TexSTAR pool.

Holiday ReminderIn observance of Presidents’ Day, TexSTAR will be closed Monday, February 20, 2012. All ACH transactions initiated on Friday, February 17th will settle on Tuesday, February 21st.

Distribution of Participants by Type


Portfolio by Maturity


Portfolio by Type of Investment



Uninvested Balance $ 522.84 $ 522.84 Accrual of Interest Income 675,221.02 675,221.02 Interest and Management Fees Payable (67,745,245.49) (67,745,245.49) Payable for Investment Purchased 0.00 0.00 Repurchase Agreement 3,521,816,000.00 3,521,816,000.00 Government Securities 2,667,395,292.86 2,668,242,622.30

Total $ 6,122,141,791.23 $ 6,122,989,120.67

Market value of collateral supporting the Repurchase Agreements is at least 102% of the Book Value. The portfolio is managed by J.P. Morgan Chase & Co. and the assets are safekept in a separate custodial account at the Federal Reserve Bank in the name of TexSTAR. The only source of payment to the Participants are the assets of TexSTAR. There is no secondary source of payment for the pool such as insurance or guarantee. Should you require a copy of the portfolio, please contact TexSTAR Participant Services.

Information at a Glance

Portfolio Asset Summary as of January 31, 2012

Average Book Market Net Number of Month Rate Value Value Asset Value WAM (1)* WAM (2)* Participants

Jan 12 0.0902% $6,122,141,791.23 $6,122,989,120.67 1.000138 46 73 750 Dec 11 0.0815% 5,164,291,074.36 5,164,844,831.26 1.000107 48 79 749 Nov 11 0.0973% 4,964,174,535.92 4,964,899,185.74 1.000145 48 80 747 Oct 11 0.0807% 5,191,742,744.46 5,192,081,793.52 1.000065 47 74 745 Sep 11 0.0906% 5,218,150,511.94 5,218,680,416.17 1.000100 46 76 741 Aug 11 0.0940% 4,773,149,074.88 4,773,628,030.81 1.000100 45 69 735 Jul 11 0.0746% 4,990,872,181.48 4,991,025,373.13 1.000030 38 55 735 Jun 11 0.0889% 5,280,726,280.87 5,281,501,501.41 1.000146 50 69 733 May 11 0.0863% 5,566,580,016.75 5,567,478,247.07 1.000161 46 66 732 Apr 11 0.1108% 5,661,130,480.00 5,662,108,871.87 1.000172 50 72 731 Mar 11 0.1408% 5,949,037,975.79 5,949,804,553.22 1.000128 50 73 730 Feb 11 0.1476% 6,548,224,886.40 6,548,880,605.37 1.000100 48 71 729

Agencies41.92%

RepurchaseAgreements

56.90%

1 to 7 days65.96%

91 to 180 days11.18%

31 to 90 days5.98%

8 to 30 days6.95%

City27.07%

Health Care3.20%

County6.13%

School District34.00%

Other7.60%

HigherEducation

2.80%

Utility District19.20%

Historical Program Information

181+ days9.93%

Treasuries1.18%

Portfolio by Maturity


TexSTAR versus 90-Day Treasury Bill

Mny Mkt Fund Daily Allocation TexSTAR Invested Market Value WAM WAM Date Equiv. [SEC Std.] Factor Balance Per Share Days (1)* Days (2)*

1/1/2012 0.0669% 0.000001833 $5,164,291,074.36 1.000105 42 74 1/2/2012 0.0669% 0.000001833 $5,164,291,074.36 1.000105 42 74 1/3/2012 0.0847% 0.000002321 $5,239,782,563.30 1.000116 41 72 1/4/2012 0.0718% 0.000001966 $5,406,673,021.16 1.000108 41 71 1/5/2012 0.0637% 0.000001746 $5,485,800,670.93 1.000102 44 73 1/6/2012 0.0652% 0.000001786 $5,567,407,710.25 1.000100 43 72 1/7/2012 0.0652% 0.000001786 $5,567,407,710.25 1.000100 43 72 1/8/2012 0.0652% 0.000001786 $5,567,407,710.25 1.000100 43 72 1/9/2012 0.0692% 0.000001895 $5,572,763,965.08 1.000100 43 711/10/2012 0.0659% 0.000001805 $5,689,754,435.14 1.000091 47 751/11/2012 0.0628% 0.000001721 $5,713,754,425.90 1.000096 48 761/12/2012 0.0812% 0.000002225 $5,688,544,862.29 1.000099 49 761/13/2012 0.0953% 0.000002611 $5,825,247,543.31 1.000097 45 721/14/2012 0.0953% 0.000002611 $5,825,247,543.31 1.000097 45 721/15/2012 0.0953% 0.000002611 $5,825,247,543.31 1.000097 45 721/16/2012 0.0953% 0.000002611 $5,825,247,543.31 1.000097 45 721/17/2012 0.1292% 0.000003539 $5,848,675,219.07 1.000102 48 751/18/2012 0.1177% 0.000003226 $5,878,362,566.74 1.000105 51 771/19/2012 0.1221% 0.000003344 $5,913,390,530.78 1.000096 50 771/20/2012 0.1216% 0.000003331 $5,946,764,633.67 1.000105 49 751/21/2012 0.1216% 0.000003331 $5,946,764,633.67 1.000105 49 751/22/2012 0.1216% 0.000003331 $5,946,764,633.67 1.000105 49 751/23/2012 0.1028% 0.000002817 $5,998,225,260.50 1.000125 49 751/24/2012 0.0903% 0.000002475 $6,027,591,664.14 1.000121 49 741/25/2012 0.0907% 0.000002484 $6,087,133,320.95 1.000120 49 741/26/2012 0.0830% 0.000002275 $6,085,202,996.00 1.000129 49 741/27/2012 0.0858% 0.000002352 $6,091,464,109.22 1.000134 47 721/28/2012 0.0858% 0.000002352 $6,091,464,109.22 1.000134 47 721/29/2012 0.0858% 0.000002352 $6,091,464,109.22 1.000134 47 721/30/2012 0.0898% 0.000002459 $6,132,977,672.87 1.000137 47 711/31/2012 0.1396% 0.000003826 $6,122,141,791.23 1.000138 47 72 Average 0.0902% 0.000002472 $5,785,072,795.08 46 73

Daily Summary for January 2012

This material is for information purposes only. This information does not represent an offer to buy or sell a security. The above rate information is obtained from sources that are believed to be reliable; however, its accuracy or completeness January be subject to change. The TexSTAR management fee may be waived in full or in part at the discretion of the TexSTAR co-administrators and the TexSTAR rate for the period shown refl ects waiver of fees. This table represents investment performance/return to the customer, net of fees, and is not an indication of future performance. An investment in the security is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the issuer seeks to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in the security. Information about these and other program details are in the fund’s Information Statement which should be read carefully before investing. The yield on the 90-Day Treasury Bill (“T-Bill Yield”) is shown for comparative purposes only. When comparing the investment returns of the TexSTAR pool to the T-Bill Yield, you should know that the TexSTAR pool consist of allocations of specifi c diversifi ed securities as detailed in the respective Information Statements. The T-Bill Yield is taken from Bloomberg Finance L.P. and represents the daily closing yield on the then current 90-day T-Bill.

11/5

/201

1

11/1

0/20

11

11/1

5/20

11

11/2

0/20

11

11/2

5/20

11

11/3

0/20

11

12/5

/201

1

12/1

0/20

11

12/1

5/20

11

12/2

0/20

11

12/2

5/20

11

12/3

1/20

11

1/5/

2012

1/10

/201

2

1/15

/201

2

1/20

/201

2

1/25

/201

2

1/31

/201

2

0.00

0.02

0.04

0.06

0.08

0.10

0.12

0.14

0.16

0.18

0.20

90 Day T-Bill Rate TexSTAR Rate

TexSTAR Participant Services First Southwest Asset Management, Inc. 325 North St. Paul Street, Suite 800 Dallas, Texas 75201

TexSTAR Board Members

William Chapman Central Texas Regional Mobility Authority Governing Board President

Nell Lange City of Frisco Governing Board Vice President

Melinda Garrett Houston ISD Governing Board Treasurer

Michael Bartolotta First Southwest Company Governing Board Secretary

Will Williams JP Morgan Chase Governing Board Asst. Sec./Treas.

Hardy Browder City of Cedar Hill Advisory Board

Oscar Cardenas Northside ISD Advisory Board

Stephen Fortenberry McKinney ISD Advisory Board

Monte Mercer North Central TX Council of Government Advisory Board

Becky Brooks Government Resource Associates, LLC Advisory Board

Len Santow Griggs & Santow Advisory Board

For more information contact TexSTAR Participant Services 1-800-TEX-STAR www.texstar.org

PROPERTY TAXES

Fund 199 Local Maintenance

Tax Collections $16,573,986.60Tax Refunds ($11,289.56)Delinquent - Prior Year $125,466.64Penalty and Interest $51,878.77

$16,740,042.45

Fund 599 Interest and Sinking

Tax Collections $4,429,602.96Delinquent - Prior Year $22,370.09Penalty and Interest $10,794.34

$4,462,767.39

Fund 598 Interest and SinkingTax Collections $400,881.63Penalty and Interest $433.83

$401,315.46

Total Collections Per Skyward Revenue Report $21,604,125.30

Total Collections Per Tax Collection Report $21,604,125.30

Difference In Report Totals $0.00

PINE TREE INDEPENDENT SCHOOL DISTRICTRECONCILIATION OF TAX REPORT TO REVENUE COMPARISON REPORT

AS OF 2/29/2012

C:\Documents and Settings\jdowning\Local Settings\Temporary Internet Files\Content.Outlook\6ZDEM3YD\Tax Reconciliation March Board meeting

BUDGET AMENDMENTS

Pine Tree Independent School DistrictBudget Amendments Requiring Board Approval

March 05, 2012

FUND FUNCTION/ OBJECT NO. DESCRIPTION EXPLANATION

TOTAL BUDGET BEFORE INCREASE DECREASE

TOTAL BUDGET AFTER

AMENDMENT

199-11 Instructional Reading supplies - CORRECT FEB AMENDMENT $16,843,641 $28 $16,843,669199-33 Health Services Health supplies for nurse - CORRECTED FEB AMENDMENT $253,918 $102 $254,020199-12 Instructional Resources Reading supplies - CORRECTED FEB AMENDMENT $408,351 $130 $408,221

199-31 Guidance Counsel & Evaluation Testing materials for Dyslexia Program $999,859 $125 $999,984199-11 Instructional Testing materials for Dyslexia Program $16,842,794 $125 $16,842,669

ANALYSIS OF BUDGET AMENDMENTS

TOTAL AMENDMENTS THAT IMPACT 2011/2012 BUDGET

General Operating Budget Estimated Revenue (Funds 161, 162, 163, 164 & 199) $31,726,316TOTAL REVENUES AFTER BUDGET AMENDMENTS PRESENTED ABOVE $31,726,316General Operating Estimated Appropriations (Funds 161, 162, 163, 164 & 199) ($31,726,316)TOTAL EXPENDITURES AFTER BUDGET AMENDMENTS PRESENTED ABOVE ($31,726,316)Estimated Appropriations (over) under Revenues $0

National School Breakfast/Lunch Program Estimated Revenues (Fund 240) $2,052,355National School Breakfast/Lunch Program Estimated Appropriations (Fund 240) ($2,052,355)Budget Amendment February 13, 2012 - Summer Feeding Program ($74,000)Budget Amendment February 13, 2012 - Cafeteria Equipment ($11,000)Budget Amendment February 13, 2012 - Junior High Refrigerator/Cooler ($37,100)Estimated Appropriations (over) under Revenues ($122,100)

Debt Service Estimated Revenues (Fund 598 and 599) $5,046,860Debt Service Estimated Appropriations (Fund 598 and 599) ($5,003,362)Estimated Appropriations (over) under Revenues $43,498

\\coss\users\jdowning\My Documents\Board Reports\MAR 2012 BUDGET AMENDMENTS

PURCHASE ORDERS

PAYROLL REPORTS

4packr04.p Pine Tree ISD, TX 9:17 AM 02/21/12

04.11.10.00.00-010012 Object Summary Report from Payroll Run: 001 /001 Reg payroll PAGE: 1

Check Date 02/24/2012

F U N D / O B J E C T S U M M A R Y

FUND OBJECT DESCRIPTION AMOUNT

161 6118 GAME WORKERS EXEMPT EMPLOYEES 760.00

6119 PROFESSIONAL SALARIES 42,769.64

6121 EX DUTY/OVERTIME SUPPORT PERSO 1,323.00

6129 ATHLETIC SUPPORT SALARIES 5,447.00

6139 EMPLOYEE ALLOWANCES 60.00

6141 SOCIAL SECURITY/MEDICARE 714.14

6142 GROUP HEALTH 621.59

6143 WORKERS COMPENSATION 10.71

6145 UNEMPLOYMENT COMPENSATION 30.96

6146 TEACH RETIREMENT/TRS CARE 349.89

Fund 161 Total 52,086.93

162 6116 STIPENDS 2,895.85


6129 SUPPORT PERSONNEL 27,427.83

6141 SOCIAL SECURITY/MEDICARE 2,081.80

6142 GROUP HEALTH 7,563.93



Fund 162 Total 149,308.49

163 6119 TEACHER SALARIES 129,083.79







Fund 163 Total 159,802.10

164 6119 PROFESSIONAL SALARIES 10,340.92










Fund 164 Total 12,498.61

199 6112 SALARIES SUBS TEACHERS/PROFESS 20,899.00

6116 STIPENDS 14,173.51

6117 EXTRA DUTY PROFESSIONAL SALARY 11,580.50

6118 EXTRA DUTY PROF SALARIES 7,233.86

6119 TEACHER SALARIES 1,103,349.83

6121 EX DUTY/OVERTIME SUPPORT PERSO 406.98

6126 SALARIES SUPPORT PERSONNEL 5,163.82

6128 EXTRA DUTY 18,847.47

6129 SUPPORT PERSONNEL 290,954.19






6146 TEACH RETIREMENT/TRS CARE 8,850.09

Fund 199 Total 1,572,745.57

211 6119 SALARY TEACHERS/PROFESSIONALS 45,542.04

6129 ATHLETIC SUPPORT SALARIES -181.06





Fund 211 Total 48,167.32

224 6116 STIPENDS 416.67











Fund 224 Total 54,480.57

225 6129 ATHLETIC SUPPORT SALARIES 1,001.88




Fund 225 Total 1,023.22



6127 GAME WORKERS ONLY 1,458.00








Fund 240 Total 73,038.22

263 6118 GAME WORKERS EXEMPT EMPLOYEES 125.00










Fund 263 Total 2,283.89

266 6119 PROFESSIONAL SALARIES -275.64

6141 SOCIAL SECURITY/MEDICARE -4.00

6145 UNEMPLOYMENT COMPENSATION -0.17

6146 TEACH RETIREMENT/TRS CARE -1.52

Fund 266 Total -281.33







Fund 287 Total 61,908.30

Summary total 2,187,061.89

O B J E C T S U M M A R Y

OBJECT DESCRIPTION AMOUNT

6112 SALARIES SUBS TEACHERS/PROFESS 20,899.00

6116 STIPENDS 17,486.03

6117 SALARIES EXTRA DUTY 11,580.50

6118 GAME WORKERS EXEMPT EMPLOYEES 8,118.86

6119 PROFESSIONAL SALARIES 1,539,080.95

6121 EX DUTY/OVERTIME SUPPORT PERSO 1,729.98


6127 GAME WORKERS ONLY 1,458.00

6128 CLERICAL SUBSTITUTE 18,847.47







OBJECT DESCRIPTION AMOUNT



6145 UNEMPLOYMENT COMPENSATION 1,245.36

6146 TEACH RETIREMENT/TRS CARE 12,012.15

Summary total 2,187,061.89

************************ End of report ************************