County Treasurer

Location and Public Hours of Operation:

113 West Beauregard - 2nd Floor

Monday - Thursday 8:00 - 11:45 and 1:15 - 4:45
Friday 8:00 - 11:45 and 1:15 to 3:00

See Tom Green County Homepage for Special Holiday Hours

Staff work 40 hours per week at minimum
Only the current fiscal year to date and past 3 fiscal years are on the website due to space and software limitations, previous check registers have been combined by fiscal year. Current fiscal year's check registers are listed by Commissioner's Court approval dates. Should any additional information be needed, please contact the Tom Green County Treasurer's Office at treasurer@co.tom-green.tx.us

Fiscal Quarter Investment Reports

Fiscal Year 2022:  October 1, 2021 - September 30, 2022

1st Fiscal Quarter Report 2nd Fiscal Quarter Report

Fiscal Year 2021: October 1, 2020 - September 30, 2021

1st Fiscal Quarter Report 2nd Fiscal Quarter Report 3rd Fiscal Quarter Report 4th Fiscal Quarter Report

Fiscal Year 2020: October 1, 2019 - September 30, 2020

1st Fiscal Quarter Report 2nd Fiscal Quarter Report 3rd Fiscal Quarter Report 4th Fiscal Quarter Report

Fiscal Year 2019: October 1, 2018 - September 30, 2019

1st Fiscal Quarter Report  2nd Fiscal Quarter Report  3rd Fiscal Quarter Report    4th Fiscal Quarter Report

GOVERNMENT CODE TITLE 10. GENERAL GOVERNMENT SUBTITLE F. STATE AND LOCAL CONTRACTS AND FUND MANAGEMENT CHAPTER 2265. REQUIRED PUBLICATION AND REPORTING BY GOVERNMENTAL ENTITIES Sec. 2265.001. RECORDING AND REPORTING OF ELECTRICITY, WATER, AND NATURAL GAS CONSUMPTION. (a) In this section, "governmental entity" means: (1) a board, commission, or department of the state or a political subdivision of the state, including a municipality, a county, or any kind of district; or (2) an institution of higher education as defined by Section 61.003, Education Code. (b) Notwithstanding any other law, a governmental entity responsible for payments for electric, water, or natural gas utility services shall record in an electronic repository the governmental entity's metered amount of electricity, water, or natural gas consumed for which it is responsible to pay and the aggregate costs for those utility services. The governmental entity shall report the recorded information on a publicly accessible Internet website with an interface designed for ease of navigation if available, or at another publicly accessible location. Added by Acts 2007, 80th Leg., R.S., Ch. 939, Sec. 8, eff. September 1, 2007. Renumbered from Government Code, Section 2264.001 by Acts 2009, 81st Leg., R.S., Ch. 87, Sec. 27.001(48), eff. September 1, 2009.