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Commissioners accept June treasurer's report, approve bills totaling $353,951.61 and line-item transfers
Summary
Erath County accepted the June 2026 treasurer's report (total cash and investments $46,643,201.05), approved payment of nine recurring transactions totaling $353,951.61, and authorized multiple zero-sum line-item transfers across departments.
Erath County Commissioner's Court accepted the June 2026 treasurer's report and approved payment of recurring invoices and several budget transfers.
County Treasurer Michelle Shaw presented June financials: receipts of $1,481,990.68; disbursements of $3,249,158.13; cash in bank $13,746,855.65; cash invested $32,896,345.40; total cash and invested $46,643,201.05. Shaw said all bank and investment accounts had been reconciled and balanced.
The county auditor's packet included nine payment packages totaling $353,951.61; Commissioner Buck moved to pay the bills and the court approved. The court also approved multiple zero-sum line-item transfers across departments, including a transfer of roughly $13,000 from an EMS medical transport line to cover supplies and IT software, with detailed transfers to be recorded in the minutes for public review.
The court filed the treasurer's report and approved departmental reports for June 2026 in a single session of routine financial oversight.
