2018-02-02T17:07:21-06:00 2017-09-30 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990EZ 2016-10-01 742840900 COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O DONNA EARLY COUN 9037567626 P O BOX 152 LINDEN TX 755630152 DONNA EARLY TREASURER 9037567626 2018-02-01 1 SHARON M HERWALD CPA P00079864 2547724901 24.155.125.28 2018-02-01 11:25:20 CS P 22386AE18F0CDFC505175D0939B497476BBA2374 22386AE18F0CDFC505175D0939B497476BBA2374 2016 2021-01-29 14:40:06Z X X X WWW.CTATX.ORG X X 181004 X 53300 81790 40650 979 4285 4285 181004 7000 4085 11 29 206027 217152 -36148 393636 100 357588 X 214207 194163 179429 163425 393636 357588 0 0 393636 357588 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 45TH ANNUAL SEMINAR HELD IN BASTROP ON APRIL 17-20, 2017 WAS ATTENDED BY APPROXIMATELY 271 PERSONS, AND THE 69TH ANNUAL CONFERENCE HELD IN DALLAS ON SEPTEMBER 11-14, 2017 WAS ATTENDED BY APPROXIMATELY 94 PEOPLE. 0 148454 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 9/30/2017, SIX $1,000 SCHOLARSHIPS WERE AWARDED TO HIGH SCHOOL SENIORS. 7000 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. 0 5736 161190 X RENEE COUCH PAST PRES/HIST/TREAS NOTE EDITOR 8.00 0 0 0 TIM FUNCHESS PRESIDENT 8.00 0 0 0 CHERYL CHAMBERS PRESIDENT-ELECT 4.00 0 0 0 JAN HARTL FIRST VICE PRESIDENT 2.00 0 0 0 SHAWN WALSTON SECOND VICE PRESIDENT 4.00 0 0 0 TRACY SOLDAN SECRETARY 4.00 0 0 0 MITZI BAKER TREASURER 8.00 0 0 0 BOB HAMPTON PARLIAMENTARIAN 1.00 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 MICHAEL LORD JR REGION 2 DIRECTOR 1.00 0 0 0 X 0 1 0 0 0 48000 0 0 DONNA EARLY 604 HIGHWAY 8 N LINDEN TX 75563 9037567626 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 979. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MADISYN STANCIK. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 02/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LESLIE MARIE COUCH. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: JEREMY SCHWERTNER. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: KATHERINE S BEZNAR. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MCKENNAH BLAINE MORELAND. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: HUTTON PARSONS. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: JUSTIN SOLDAN. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/03/17. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 7,000. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 11. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AWARDS/GIFTS. AMOUNT: 789. DESCRIPTION: BANK CHARGES. AMOUNT: 46. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 148,454. DESCRIPTION: FLOWERS/MEMORIALS. AMOUNT: 250. DESCRIPTION: LOBBYIST. AMOUNT: 48,000. DESCRIPTION: SEMINAR EXPENSE. AMOUNT: 5,736. DESCRIPTION: TRAVEL. AMOUNT: 2,752. TOTAL TO FORM 990-EZ, LINE 16: 206,027. 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: 126,705. END OF YEAR AMOUNT: 127,489. DESCRIPTION: SCHOLARSHIP FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 31,374. END OF YEAR AMOUNT: 31,568. DESCRIPTION: RECEIVABLE FROM TAC. BEG. OF YEAR AMOUNT: 21,339. END OF YEAR AMOUNT: 4,368. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 11. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART V, LINE 34 ORGANIZATION BY-LAWS WERE AMENDED AND ADOPTED ON SEPTEMBER 21, 2016, AT THE ANNUAL CONFERENCE TO TAKE EFFECT DURING THE CURRENT FISCAL YEAR END OF SEPTEMBER 30, 2017. REVISIONS INCLUDED CONCISING THE DESCRIPTION OF THE TREASURER'S DUTIES AND ADDING A SECTION TO DESCRIBE THE DUTIES OF THE RESEARCH LIAISON. 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.