How Hidalgo County's Jan. 20 payments break down by fund

Jan 20, 2026

The auditor's register lists checks, ACH withdrawals and transfers by fund: General Fund checks $2,639,547.99 and wired items $36,017,548.23; Special Revenue checks $4,334,314.50 and internal transfers $5,709,270.67; Capital Projects $2,064,713.89; Payroll and trust totals listed separately.

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The Auditor's register itemizes disbursements by fund. Key entries include: General Fund (checks range 639719—640404; checks $2,639,547.99; wire transfers $36,017,548.23; internal transfers $11,109,986.24), Special Revenue (checks 498779—499061; checks $4,334,314.50; internal transfers $5,709,270.67), Capital Projects (checks 25383—25409; checks $2,064,713.89), Proprietary (checks 8169—8176; checks $21,934.80), Urban County (checks 36907—36927; $472,065.17), ACH Capital $37,419.92, and a pooled cash fund entry of $1,956,199.90. Payroll ACH withdrawals are listed as $5,062,733.60 and Trust & Agency ACH withdrawals total $4,421,518.98.

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