2013-05-03T08:48:21-05:00 2012-09-30 741130599 PATTILLO BROWN & HILL LLP PO BOX 20725 WACO TX 767020725 990EZ 2011-10-01 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 2013-05-01 1 SHARON M HERWALD CPA P00079864 2547724901 2011 2016-03-07 17:11:31Z X X X WWW.CTATX.ORG X 93835 X 21310 26345 40650 48 4907 82 4825 345 215 130 230 93538 5000 1000 119 53 79529 85701 7837 240648 45460 293945 X 240648 135841 0 158104 240648 293945 0 0 240648 293945 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. 0 0 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 9/30/2012, FOUR $1,250 SCHOLARSHIPS WERE GIVEN TO HIGH SCHOOL SENIORS. 0 0 X NORMA G GARCIA 2810 S BUSINESS HWY 281 EDINBURG TX 78539 8.00 0 0 0 DOLORES ORTEGA CARTER P O BOX 1748 AUSTIN TX 78767 4.00 0 0 0 KELLI R WHITE 200 E FERGUSON SUITE 402 TYLER TX 75702 4.00 0 0 0 DAVID BETANCOURT 1100 E MADISON STREET BROWNSVILLE TX 78520 4.00 0 0 0 AMY PEREZ 1700 7TH STREET ROOM 302 BAY CITY TX 77414 4.00 0 0 0 RENEE COUCH 150 N SEGUIN AVE SUITE 213 NEW BRAUNFELS TX 78130 8.00 0 0 0 KATHERINE HUDSON P O BOX 554 DECATUR TX 76234 4.00 0 0 0 MICHELE TUTTLE 412 S STAGECOACH SAN MARCOS TX 78666 1.00 0 0 0 BOB HAMPTON 900 7TH ST ROOM 132 WICHITA FALLS TX 76301 1.00 0 0 0 DIANNA SPIEKER 112 WEST BEAUREGARD SAN ANGELO TX 76903 1.00 0 0 0 RUTH ANN YOUNG 300 W MAIN ST POST TX 79356 1.00 0 0 0 KATHY DAVIS 1402 W PEARL SUITE 6 GRANBURY TX 76048 1.00 0 0 0 X 0 0 0 0 0 26000 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 48.. INCOME FROM SALES OF INVENTORY FORM 990-EZ, PART I, LINE 7 INCOME: GROSS RECEIPTS: 345. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 215. GROSS PROFIT: 130. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 215. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 215. OTHER REVENUE FORM 990-EZ, PART I, LINE 8 DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 230. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ESTANISLADO G MARTINEZ. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: KENDALL CRISP. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: DANAE PARMAN. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,250. GRANTS AND SIMILAR AMOUNTS PAID FORM 990-EZ, PART I, LINE 10 ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ANNA LARHAE HARRIS. GRANTEE RELATIONSHIP: NONE. AMOUNT GIVEN: 1,250. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 5,000. OCCUPANCY, RENT, UTILITIES AND MAINTENENCE FORM 990-EZ, PART I, LINE 14 DESCRIPTION: DEPRECIATION. AMOUNT: 119. OTHER EXPENSES FORM 990-EZ, PART I, LINE 16 DESCRIPTION: AWARDS/GIFTS. AMOUNT: 1,034. DESCRIPTION: CONFERENCE EXPENSE. AMOUNT: 45,351. DESCRIPTION: LOBBYIST. AMOUNT: 26,000. DESCRIPTION: EDUCATION. AMOUNT: 4,087. DESCRIPTION: TRAVEL. AMOUNT: 2,795. DESCRIPTION: MEMORIALS, ETC. AMOUNT: 262. TOTAL TO FORM 990-EZ, LINE 16: 79,529. OTHER CHANGES IN NET ASSETS FORM 990-EZ, PART I, LINE 20 DESCRIPTION: PRIOR PERIOD ADJUSTMENT. AMOUNT: 45,460. OTHER ASSETS FORM 990-EZ, PART II, LINE 24 DESCRIPTION: OPERATING FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 126,302. DESCRIPTION: SCHOLARSHIP FUND INVESTMENTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 31,271. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 531. FORM 990-EZ, PAGE 1, ITEM B REASON FOR AMENDED RETURN THE ORGANIZATION'S FISCAL YEAR END 9/30/2011 FORM 990-EZ WAS PREPARED ON THE INCORRECT YEAR FORM WITH THE INCORRECT BEGINNING AND ENDING FISCAL YEAR DATES SHOWN; THEREFORE, TO PROPERLY REPORT THE ORGANIZATION'S FISCAL YEAR END 9/30/2012, AND FILE ON THE CORRECT YEAR FORM, THIS RETURN MUST BE FILED AS AN AMENDED RETURN. 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.