2016-12-09T11:44:13-06:00 2016-09-30 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990EZ 2015-10-01 742840900 COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O MITZI BAKER COUN 4326884885 2110 NORTH A STREET NO 167 MIDLAND TX 79705 MITZI BAKER TREASURER 4326884885 2016-12-02 1 SHARON M HERWALD CPA P00079864 2547724901 2015 2017-02-10 21:41:12Z X X WWW.CTATX.ORG X X 198158 X 60152 86465 49279 356 1906 1906 198158 2000 5462 130 248 147569 155409 42749 350887 0 393636 X 173347 214207 177540 179429 350887 393636 0 0 350887 393636 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 44TH ANNUAL SEMINAR HELD IN AUSTIN ON APRIL 18-21, 2016 WAS ATTENDED BY APPROXIMATELY 267 PERSONS, AND THE 68TH ANNUAL CONFERENCE HELD IN SOUTH PADRE ISLAND ON SEPTEMBER 19-22, 2016 WAS ATTENDED BY APPROXIMATELY 127 PEOPLE. 0 99268 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 9/30/2016, TWO $1,000 SCHOLARSHIPS WERE GIVEN TO HIGH SCHOOL SENIORS. 1000 1000 100268 X DAVID BETANCOURT IMMEDIATE PAST PRESIDENT 8.00 0 0 0 RENEE COUCH PRESIDENT 8.00 0 0 0 TIM FUNCHESS PRESIDENT-ELECT 4.00 0 0 0 CHERYL CHAMBERS FIRST VICE PRESIDENT 2.00 0 0 0 BECKY BURFORD SECOND VICE PRESIDENT 4.00 0 0 0 JAN HARTL SECRETARY 4.00 0 0 0 SHAWN WALSTON TREASURER 8.00 0 0 0 JAN HARTL HISTORIAN/TREASURY/NOTES EDITOR 1.00 0 0 0 BOB HAMPTON PARLIAMENTARIAN 1.00 0 0 0 DIANNA SPIEKER RESEARCH LIAISON 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 0 0 0 0 46000 0 0 MITZI BAKER 2110 NORTH A STREET RM 167 MIDLAND TX 79705 4326884885 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST INCOME. AMOUNT: 356. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ROYCE HARRIS. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 08/15/16. AMOUNT GIVEN: 1,000. FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: CLARISSA MARTINEZ. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 08/08/16. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 2,000. FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 130. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: AWARDS/GIFTS. AMOUNT: 249. DESCRIPTION: BANK CHARGES. AMOUNT: 112. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 23,407. DESCRIPTION: EDUCATION CONFERENCE FOR OFFICERS. AMOUNT: 1,654. DESCRIPTION: FLOWERS/MEMORIALS. AMOUNT: 100. DESCRIPTION: LOBBYIST. AMOUNT: 46,000. DESCRIPTION: SEMINAR EXPENSE. AMOUNT: 75,862. DESCRIPTION: TRAVEL. AMOUNT: 185. TOTAL TO FORM 990-EZ, LINE 16: 147,569. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: OPERATING FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 126,420. END OF YEAR AMOUNT: 126,705. DESCRIPTION: SCHOLARSHIP FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 31,303. END OF YEAR AMOUNT: 31,374. DESCRIPTION: RECEIVABLE FROM TAC. BEG. OF YEAR AMOUNT: 19,676. END OF YEAR AMOUNT: 21,339. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 141. END OF YEAR AMOUNT: 11. 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.