2019-01-24T16:06:25-06:00 2018-09-30 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990EZ 2017-10-01 742840900 COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O JENNIFER HENDERSON COUN 3258532596 P O BOX 741 ELDORADO TX 769360741 JENNIFER HENDERSON TREASURER 3258532596 2019-01-24 1 SHARON M HERWALD CPA P00079864 2547724901 24.155.125.28 2019-01-24 14:05:01 CS P 62807F9224A651F441EE1DF144502AE49AE0AF0B 62807F9224A651F441EE1DF144502AE49AE0AF0B 2017 2019-02-21 02:37:17Z X X X WWW.CTATX.ORG X X 176425 X 45728 82155 40900 2340 4466 4466 300 300 536 176425 7000 3302 428 187427 198157 -21732 357588 -100 335756 X 194163 155998 163425 179758 357588 335756 0 0 357588 335756 X TO PROVIDE CONTINUING EDUCATION FOR COUNTY TREASURERS OF TEXAS. AS TEXAS COUNTY TREASURERS, WE ADHERE TO THE HIGHEST STANDARDS AND PRINCIPLES WHICH PRODUCE THE MOST BENEFICIAL CONSEQUENCES TO THOSE WHOM WE SERVE. WE ADHERE TO THE DICTATES STATED IN OUR OATH OF OFFICE TO PRESERVE, PROTECT, AND DEFEND THE CONSTITUTION AND LAWS OF THE UNITED STATES AND THE STATE OF TEXAS. CONTINUING EDUCATION: THE COUNTY TREASURERS' ASSOCIATION OF TEXAS PROVIDES ONGOING PROGRAMS FOR THE CONTINUING EDUCATION FOR THE COUNTY TREASURERS OF THE 254 COUNTIES IN THE STATE OF TEXAS. THE 46TH ANNUAL SEMINAR HELD IN SAN MARCOS ON APRIL 16-19, 2018 WAS ATTENDED BY APPROXIMATELY 260 PERSONS, AND THE 70TH ANNUAL CONFERENCE HELD IN ODESSA ON SEPTEMBER 17-20, 2018 WAS ATTENDED BY APPROXIMATELY 125 PEOPLE. 0 126909 SCHOLARSHIPS: THE COUNTY TREASURERS' ASSOCIATION OF TEXAS PROVIDES SCHOLARSHIPS FOR HIGH SCHOOL GRADUATES AND SCHOLARSHIPS FOR COUNTY TREASURERS TO ATTEND THE TEXAS ASSOCIATION OF COUNTIES LEADERSHIP CLASS. THE AMOUNT AND NUMBER OF SCHOLARSHIPS VARY DEPENDING ON THE AVAILABILTY OF FUNDS. FOR THE YEAR ENDING 9/30/2018, SEVEN $1,000 SCHOLARSHIPS WERE AWARDED TO HIGH SCHOOL SENIORS. 0 7000 BI-ANNUAL NEW TREASURERS' SEMINAR: PROVIDES INSTRUCTION FOR NEWLY ELECTED COUNTY TREASURERS. THE EVENT HELD IN DALLAS, TX ON DECEMBER 13-16, 2016, WAS ATTENDED BY 18 PEOPLE. THE NEXT SEMINAR IS SCHEDULED FOR DECEMBER 2018. 0 0 133909 X TIM FUNCHESS PAST PRESIDENT 8.00 0 0 0 CHERYL CHAMBERS PRESIDENT 8.00 0 0 0 JAN HARTL PRESIDENT-ELECT 4.00 0 0 0 SHAWN WALSTON FIRST VICE PRESIDENT 2.00 0 0 0 TRACY SOLDAN SECOND VICE PRESIDENT 4.00 0 0 0 MITZI BAKER SECRETARY 4.00 0 0 0 DONNA EARLY TREASURER 8.00 0 0 0 TERI PRUITT PARLIAMENTARIAN 1.00 0 0 0 RENEE COUCH HISTORIAN/TREAS NOTES EDITOR 2.00 0 0 0 DIANNA SPIEKER RESEARCH LIAISON 1.00 0 0 0 CINDY YEATTS BROWN TAC REPRESENTATIVE 1.00 0 0 0 GLENNA CANADA REGION 1 DIRECTOR 1.00 0 0 0 X 0 0 0 0 0 53474 0 0 JENNIFER HENDERSON 2 S DIVIDE ST ELDORADO TX 76936 3258532596 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 2,340. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 300. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 300. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: REIMBURSEMENTS. AMOUNT: 536. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: AUBRIE SANCHEZ. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MAKENSEY WOODSON. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ROBERT N BRAZEAL. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: JACLYN JANAK. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: JACKSON WASHBURN. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ELIZABETH HARRIS. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 05/18/18. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: TUCKER W BROXSON. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 09/04/18. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 7,000. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AWARDS/GIFTS. AMOUNT: 2,788. DESCRIPTION: BANK CHARGES. AMOUNT: 120. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 126,909. DESCRIPTION: LOBBYIST. AMOUNT: 53,474. DESCRIPTION: TRAVEL. AMOUNT: 4,136. TOTAL TO FORM 990-EZ, LINE 16: 187,427. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: -100. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: OPERATING FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 127,489. END OF YEAR AMOUNT: 129,366. DESCRIPTION: SCHOLARSHIP FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 31,568. END OF YEAR AMOUNT: 32,032. DESCRIPTION: RECEIVABLE FROM TAC. BEG. OF YEAR AMOUNT: 4,368. END OF YEAR AMOUNT: 18,360. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.