2014-01-14T12:59:03-06:00 2013-09-30 741130599 PATTILLO BROWN & HILL LLP PO BOX 20725 WACO TX 767020725 990EZ 2012-10-01 742840900 COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O LINDA DOUGLASS TREASURER COUN 8303034188 307 W COURT STREET NO 206 SEGUIN TX 78155 LINDA DOUGLASS 8303034188 2013-12-06 1 SHARON M HERWALD CPA P00079864 2547724901 2012 2015-11-30 17:44:51Z X X WWW.CTATX.ORG X 92919 X 24000 24385 40525 44 3965 3933 32 88986 3000 5720 130 306 58241 67397 21589 293945 0 315534 X 135841 157517 158104 158017 293945 315534 0 0 293945 315534 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 STATE OF TEXAS. THERE ARE 254 COUNTIES IN THE STATE OF TEXAS. THE 2013 CONFERENCE HELD IN BEAUMONT WAS ATTENDED BY APPROXIMATELY 137 PEOPLE. 0 26331 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 9/30/2013, THREE $1,000 SCHOLARSHIPS WERE GIVEN TO HIGH SCHOOL SENIORS. 0 3000 29331 X DOLORES ORTEGA CARTER 8.00 0 0 0 KELLI R WHITE 4.00 0 0 0 DAVID BETANCOURT 4.00 0 0 0 RENEE COUCH 4.00 0 0 0 TIM FUNCHESS 4.00 0 0 0 LINDA DOUGLASS 8.00 0 0 0 NORMA G GARCIA 4.00 0 0 0 JAN HARTL 1.00 0 0 0 BOB HAMPTON 1.00 0 0 0 DIANNA SPIEKER 1.00 0 0 0 RUTH ANN YOUNG 1.00 0 0 0 KATHY DAVIS 1.00 0 0 0 X 0 0 0 0 0 31687 0 0 LINDA DOUGLASS 307 WEST COURT STREET SEGUIN TX 78155 8303034188 0 0 0 0 0 0 0 OTHER INVESTMENT INCOME FORM 990-EZ, PART I, LINE 4 INTEREST INCOME 44.. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: HEATHER N ALBERT. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 06/17/13. AMOUNT GIVEN: 1,000. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: MARGARET A WALSH. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/25/13. AMOUNT GIVEN: 1,000. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: LUKE MATTHEW HARRIS. GRANTEE RELATIONSHIP: NONE. DATE OF GIFT: 07/25/13. AMOUNT GIVEN: 1,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 3,000. OCCUPANCY, RENT, UTILITIES AND MAINTENENCE FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 130. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: AWARDS/GIFTS. AMOUNT: 801. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 23,031. DESCRIPTION: LOBBYIST. AMOUNT: 24,000. DESCRIPTION: TRAVEL. AMOUNT: 4,733. DESCRIPTION: GIFTS FOR LEGISLATORS. AMOUNT: 2,542. DESCRIPTION: MEMBERSHIP DUES. AMOUNT: 2,500. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 420. DESCRIPTION: MEMORIALS, ETC. AMOUNT: 214. TOTAL TO FORM 990-EZ, LINE 16: 58,241. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: OPERATING FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 126,302. END OF YEAR AMOUNT: 126,336. DESCRIPTION: SCHOLARSHIP FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 31,271. END OF YEAR AMOUNT: 31,280. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 531. END OF YEAR AMOUNT: 401. 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.