[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-0-en-105":3,"doc-seo-328314-105":59,"doc-detail-328314-en":131},{"code":4,"msg":5,"data":6},0,"success",[7,13,18,23,28,33,38,43,48,51,55],{"id":8,"doc_module":4,"doc_module_name":9,"category_name":10,"show_sort_weight":11,"slug":12},1,"Document","Story & Novel",90,"story-novel",{"id":14,"doc_module":4,"doc_module_name":9,"category_name":15,"show_sort_weight":16,"slug":17},2,"Literature",80,"literature",{"id":19,"doc_module":4,"doc_module_name":9,"category_name":20,"show_sort_weight":21,"slug":22},4,"Exam",70,"exam",{"id":24,"doc_module":4,"doc_module_name":9,"category_name":25,"show_sort_weight":26,"slug":27},5,"Comic",60,"comic",{"id":29,"doc_module":4,"doc_module_name":9,"category_name":30,"show_sort_weight":31,"slug":32},6,"Technology",50,"technology",{"id":34,"doc_module":4,"doc_module_name":9,"category_name":35,"show_sort_weight":36,"slug":37},7,"Healthcare",40,"healthcare",{"id":39,"doc_module":4,"doc_module_name":9,"category_name":40,"show_sort_weight":41,"slug":42},8,"Research & Report",30,"research-report",{"id":44,"doc_module":4,"doc_module_name":9,"category_name":45,"show_sort_weight":46,"slug":47},9,"Religion & Spirituality",20,"religion-spirituality",{"id":46,"doc_module":4,"doc_module_name":9,"category_name":49,"show_sort_weight":46,"slug":50},"World Cup","world-cup",{"id":52,"doc_module":4,"doc_module_name":9,"category_name":53,"show_sort_weight":52,"slug":54},10,"Lifestyle","lifestyle",{"id":56,"doc_module":4,"doc_module_name":9,"category_name":57,"show_sort_weight":24,"slug":58},19,"General","general",{"code":4,"msg":60,"data":61},"ok",{"site_id":62,"language":63,"slug":64,"title":65,"keywords":66,"description":67,"schema_data":68,"social_meta":124,"head_meta":126,"extra_data":128,"updated_unix":130},105,"en","treasurers-report-june-30-2023","Treasurers Report - June 30, 2023","","Treasurer’s Report presents a cash analysis for Chambers County, TX covering 06/01/2023-06/30/2023. It provides beginning and ending balances across multiple funds, with line-item movements including bank drafts, checks, deposits, EFTs, service charges, interest, and miscellaneous items, plus net change and average daily balances. The report includes detailed summaries for youth activity, debt service, forfeiture, capital projects, tax notes, and trust funds, consolidating all fund totals into a fund summary and overall cash movement.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/treasurers-report-june-30-2023/328314/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/treasurers-report-june-30-2023/328314.png","ImageObject",300,407,{"name":92,"@type":93},"Bintang","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-30","2026-09-21",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",11,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What date range does the cash analysis cover?","Question",{"text":113,"@type":114},"The report covers 06/01/2023-06/30/2023.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"Which transaction categories are included for each fund?",{"text":118,"@type":114},"Beginning and ending balances are shown with movements for bank drafts, checks, deposits, EFTs, service charges, interest, and miscellaneous items, plus net change and average daily balance.",{"name":120,"@type":111,"acceptedAnswer":121},"What is included in the fund summary section?",{"text":122,"@type":114},"The fund summary consolidates each fund’s beginning balance, transaction movements, net change, and ending balance into a single table for quick comparison.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},328314,1790741631,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":145,"read_time":146,"preview_page_count":4},962085564381,"https://ap-avatar.wpscdn.com/davatar_6f874abed73319feea01a86fa6f0fab8","DocuSign Envelope ID: BCBAB373-97E9-4128-8650-A964B64C61BD  \nTREASURER’S REPORT  \nFOR THE MONTH ENDING JUNE 30, 2023  \nDocuSign Envelope ID: BCBAB373-97E9-4128-8650-A964B64C61BD  \n08/09/2023 | 09:32:39 CDT  \n08/14/2023 | 08:57:49 CDT  \nCash Analysis Report  \nChambers County, TX Account Summary  \nDate Range: 06/01/2023-06/30/2023  \nBeginning Balance Bank Drafts Checks Deposits EFTs SVC Charges Interest Misc / None Net Change Ending Balance Avg Daily Bal  \n0320-YOUTH ACTIVITY FUND  \n0320-100133  444,949.18 0.00 -23,173.40 18,150.00 0.00 0.00 437.05 0.00 -4,586.35 440,362.83 434,924.36   \nFund 0320 Total: 444,949.18 0.00 -23,173.40 18,150.00 0.00 0.00 437.05 0.00 -4,586.35 440,362.83  \n0321-YOUTH ACTIVITY-SCHOLARSHIPS FUND  \n0321-100134  12,625.46 0.00 0.00 0.00 0.00 0.00 13.93 0.00 13.93 12,639.39 12,625.92   \nFund 0321 Total: 12,625.46 0.00 0.00 0.00 0.00 0.00 13.93 0.00 13.93 12,639.39  \n0322-YOUTH ACTIVITY-RANCH RODEO FUND  \n0322-100142  \nFund 0322 Total:  \n0360-DEBT SERVICE FUNDS  \n0360-100140  \nFund 0360 Total:  \n0420-SHERIFF FORFEITURES  \n0420-100102  \nFund 0420 Total:  \n54,013.99  \n0.00  \n-600.00  \n0.00  \n0.00  \n0.00  \n52.86  \n0.00  \n-547.14  \n53,466.85  \n53,575.75  \n\n| 54,013.99 | 0.00 | -600.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 | -547.14 | 53,466.85 |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 2,791,315.31 | 0.00 | 0.00 | 39,000.07 | 0.00 | 0.00 | 2,776.33 | -1,500.40 | 40,276.00 | 2,831,591.31 | 2,817,780.71 |\n| 2,791,315.31 | 0.00 | 0.00 | 39,000.07 | 0.00 | 0.00 | 2,776.33 | -1,500.40 | 40,276.00 | 2,831,591.31 |  |\n| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |\n\n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0430-DISTRICT ATTORNEY FORFEITURE  \n0430-100102  \nFund 0430 Total:  \n0620-CAP. PROJ: PTT-1409  \n0620-100141  \nFund 0620 Total:  \n0730-CAPITAL PROJECTS  \n0730-100132  \nFund 0730 Total:  \n1,000.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n1,000.00  \n1,000.00  \n\n| 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |  |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 2,536.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 2.50 | 2,539.16 | 2,536.74 |\n| 2,536.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 2.50 | 2,539.16 |  |\n| 630,117.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 621.48 | 0.00 | 621.48 | 630,739.22 | 630,138.46 |\n\n630,117.74  \n0.00  \n0.00  \n0.00  \n0.00  \n0.00  \n621.48  \n0.00  \n621.48  \n630,739.22  \n0740-CHAMBERS TAX NOTES-SERIES 2016  \n0740-100135  1,094,676.69 0.00 0.00 0.00 0.00 0.00 1,079.68 0.00 1,079.68 1,095,756.37 1,094,712.68  \nFund 0740 Total: 1,094,676.69 0.00 0.00 0.00 0.00 0.00 1,079.68 0.00 1,079.68 1,095,756.37  \n0741-CERTIFICATES OF OBLIGATIONS, SERIES 2021  \n0741-100135  4,528.03 0.00 -1,109,344.81 0.00 -648,465.92 0.00 295.19 1,757,810.73 295.19 4,823.22 -18,762.29   \nFund 0741 Total: 4,528.03 0.00 -1,109,344.81 0.00 -648,465.92 0.00 295.19 1,757,810.73 295.19 4,823.22  \n0900-MED. BEN. INT.SERV. FUND  \nCash Analysis Report Date Range: 06/01/2023-06/30/2023  \nBeginning Balance Bank Drafts Checks Deposits EFTs SVC Charges Interest Misc / None Net Change Ending Balance Avg Daily Bal  \n0900-100131  2,442,140.13 0.00 -960,662.73 921,248.85 0.00 0.00 2,578.57 0.00 -36,835.31 2,405,304.82 2,592,963.85   \nFund 0900 Total: 2,442,140.13 0.00 -960,662.73 921,248.85 0.00 0.00 2,578.57 0.00 -36,835.31 2,405,304.82  \n0980-PERM NON-EXP SCH FD TRUST  \n0980-100139  348,514.42 0.00 0.00 16,277.70 0.00 0.00 348.23 -234.36 16,391.57 364,905.99 353,764.44   \nFund 0980 Total: 348,514.42 0.00 0.00 16,277.70 0.00 0.00 348.23 -234.36 16,391.57 364,905.99  \n0990-AVAIL EXP SCH FD TRUST  \n0990-100138  53,961.68 0.00 0.00 0.00 0.00 0.00 53.42 234.36 287.78 54,249.46 54,150.95   \nFund 0990 Total: 53,961.68 0.00 0.00 0.00 0.00 0.00 53.42 234.36 287.78 54,249.46  \n5300-ARBORETUM FUND  \n5300-100136  229,707.95 0.00 0.00 798,176.02 -810,072.76 0.00 225.00 -64,435.","cbCaigjegFRBSlyv","https://ap.wps.com/l/cbCaigjegFRBSlyv","pdf",1810546,122,"English","# Cash Analysis Report\n## Account Summary by Fund\n## Fund Summary","[{\"question\":\"What date range does the cash analysis cover?\",\"answer\":\"The report covers 06/01/2023-06/30/2023.\"},{\"question\":\"Which transaction categories are included for each fund?\",\"answer\":\"Beginning and ending balances are shown with movements for bank drafts, checks, deposits, EFTs, service charges, interest, and miscellaneous items, plus net change and average daily balance.\"},{\"question\":\"What is included in the fund summary section?\",\"answer\":\"The fund summary consolidates each fund’s beginning balance, transaction movements, net change, and ending balance into a single table for quick comparison.\"}]","Treasurers Report - June 30, 2023 | PDF",1789979302,307]