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Kelly Eckhardt, CPA, CIO, County Treasurer
101 W. Main Street, Mail Unit #5
Courthouse Room 106
Fredericksburg, TX 78624-3700
Office: 830-997-6521
County Treasurer Monthly Financial Report
The Gillespie County Treasurer’s Monthly Financial Report is prepared by the County Treasurer, filed with the Gillespie County Clerk’s Office, and submitted to the County Commissioner Court for acceptance. The Financial Report is published on the County Treasurer’s web page. The Financial Report includes, but not limited to: 1) a signed affidavit which is filed with the County Clerk's office; 2) cash balances in each County Fund as of the reporting period ending date; 3) statement of receipts and disbursements by fund for the current reporting month; 4) bank reconciliation worksheets for eleven bank accounts in which the County Treasurer is primary custodian.
September.2020
August.2020
July.2020
June.2020
May.2020
April.2020
March.2020
February.2020
January.2020
December.2019
November.2019
October.2019
September.2019
August.2019
July.2019
June.2019
May.2019
April.2019
March.2019
February.2019
January.2019
December.2018
October.2018
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