Pursuant to LGC 114.026, I, Rebecca McCullough, Parker County Treasurer, do hereby submit The Treasurers' Monthly Report. This report includes, but is not limited to, money received and disbursed; debts due to (if known) and owed by the county; and all other proceedings in the treasurer's office that pertain to the Financial Standing of Parker County. The Treasurer's Books and the Auditor's General Ledger agree. The Bank Statements have been reconciled; any adjustments have been noted, including any amount that has been identified as irreconcilable. Irreconcilable differences will be noted and carried in transit until such time as they have been identified and reconciled on the individual bank statements.

Therefore, Rebecca McCullough, County Treasurer of Parker County, Texas, who is fully sworn, upon oath, says that the within and foregoing report is true and correct to the best of her knowledge.

FY 2026

OCTOBER 1, 2025 - SEPTEMBER 30, 2026

Cash Distribution Report:

February, 2026   January, 2026   December, 2025   November, 2025   October, 2025

Past Fiscal Year Reports:

FY 2025