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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 2024:  October 1, 2023 - September 30, 2024

1st Fiscal Quarter Report

Fiscal Year 2023:  October 1, 2022 - September 30, 2023

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


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

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


Utility Reports
 
Fiscal Year 2024:  October 1, 2023 - September 30, 2024
October 2023 November 2023 December 2023
 
Fiscal Year 2023:  October 1, 2022 - September 30, 2023
October 2022 November 2022 December 2022
January 2023
February 2023 March 2023 April 2023 May 2023
June 2023 July 2023 August 2023 September 2023

Fiscal Year 2022:  October 1, 2021 - September 30, 2022
October 2021 November 2021 December 2021 January 2022
February 2022 March 2022 April 2022 May 2022
June 2022 July 2022 August 2022 September 2022
 

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.