* 101 West Main St.   Mail Unit 5   Room 106 *
* Fredericksburg, TX 78624-3700 *
* Phone 830-997-6521 *

Office Email:  countytreasurer@gillespiecounty.org

Office Hours:  8:00 am - 5:00 pm ~ Closed Holidays

County Treasurer Financial Reports

Investment Portfolio Summary

   The Gillespie County Investment Portfolio Summary is prepared by the County Treasurer, filed with the Gillespie County Clerk’s Office, and submitted to the County Commissioners Court for acceptance.  The Portfolio Summary is posted on the County Treasurer’s web page. 
    The Portfolio Summary encompasses all funds for which the County Treasurer manages. It is prepared in compliance with the County of Gillespie Investment Policy and other applicable laws. The information contained in the report should not be used for any purpose other than determining compliance with the Public Funds Investment Act (PFIA). 
    The County Commissioners Court signed affidavit is filed with the County Clerk’s Office. 

Select Report Below
FY2024 Reports
  • September.2024
  • August.2024
  • July.2024
  • June.2024
  • May.2024
  • April.2024
  • March.2024
  • February.2024
  • January.2024
  • December.2023
  • November.2023
  • October.2023
FY2019 Reports