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Click here to download Adobe® Reader® 7.0 Cash and Investment Reports Commissioners' Bank Accounts.pdf Last Updated: 4/28/2008 1:34:38 PM A weekly report of cash and investments related to the Shelby County Government General Fund. Revenue Reports FYE 6-30-2008 Revenue Collections Net of Refunds and Commissions.pdf Last Updated: 5/9/2008 10:47:11 AM Revenue collections as compared to the current year's forecast are outlined in this report. FYE 6-30-2008 Total Receipts Net of Refunds and Commissions.pdf Last Updated: 5/9/2008 10:50:06 AM This comprehensive report for the current fiscal year compares all receipts to the current year's forecast. Prior FYE 6-30-2007 Revenue Collections Net of Refunds and Commissions.pdf Last Updated: 7/18/2007 10:12:11 AM This report is for the prior fiscal year and lists the Revenue collections as compared to that year's revenue forecast and is presented for comparative and historical purposes. Prior FYE 6-30-2007 Total Receipts Net of Refunds and Commissions.pdf Last Updated: 7/18/2007 10:13:16 AM This report is the prior year's comprehensive Receipts Report compared to the prior year's forecast and is presented for comparative and historical purposes. Annual Reports The Shelby County Trustee routinely produces reports to inform the public of tax collection efforts and investment results. You are invited to click on the links below to review the reports. 2001 Annual Report.pdf Last Updated: 6/9/2004 8:52:02 AM 2002 Annual Report.pdf Last Updated: 6/9/2004 9:27:11 AM 2003 Annual Report.pdf Last Updated: 6/9/2004 9:48:03 AM 2004 Annual Report.pdf Last Updated: 1/18/2005 5:02:37 PM 2005 Annual Report.pdf Last Updated: 3/23/2006 11:31:53 AM 2006 Annual Report.pdf Last Updated: 1/9/2007 4:10:30 PM 2007 Annual Report.pdf Last Updated: 1/4/2008 9:44:55 AM Budget Reports Each year the Trustee is required to submit to the County Commission his budget for consolidation with the Mayor's office and other elected officials. The reports below outline his budget as submitted. Budget Detail.pdf Last Updated: 2/8/2005 10:48:02 AM Budget Detail for FYE 2004-2006 Budget Summary.pdf Last Updated: 2/8/2005 10:39:07 AM Budget Summary for FYE 2004-2006 Cash Management Reports Market Report.pdf Last Updated: 2/25/2008 3:41:44 PM A brief commentary on US economic activity and monthly investment strategies in the Trustee's Office. Summary of Investments.pdf Last Updated: 2/25/2008 3:48:52 PM A report of investment balances at month end for various county offices including amortized costs, average yields and average maturities. Weighted Average Cost and Yield.pdf Last Updated: 2/25/2008 3:50:24 PM A monthly report of average investment balances for various county offices including funds held in overnight investments at LGIP (Tennessee Local Government Investment Pool) as well as funds held in short-term securities. Debt Reports Bond Presentation (Graphs Only).pdf Last Updated: 4/22/2008 12:11:44 PM Shelby County Debt (Graphs Only) - This report provides only graphic representations of the principal and interest payments required to support the current level of Shelby County Debt. Graphs are provided for each bond issued along with the cumulative total of all Shelby County indebtedness. Bond Presentation Prior Month (Graphs Only).pdf Last Updated: 3/18/2008 4:02:37 PM Shelby County Debt Prior Month (Graphs Only) - This report provides only graphic representations of the principal and interest payments required to support the current level of Shelby County Debt in the previous month. Graphs are provided for each bond issued along with the cumulative total of all Shelby County indebtedness. Bond Presentation Prior Month.pdf Last Updated: 3/18/2008 4:00:56 PM Shelby County Debt Prior Month (Graphs & Detail) - This report reflects the necessary principal and interest payments to support the current level of Shelby County Bond Debt in the previous month. Graphs and details are provided for each bond issued along with a cumulative summary of Shelby County indebtedness. Bond Presentation.pdf Last Updated: 4/22/2008 11:57:01 AM Shelby County Debt (Graphs & Detail) - This report reflects the necessary principal and interest payments to support the current level of Shelby County Bond Debt. Graphs and details are provided for each bond issued along with a cumulative summary of Shelby County indebtedness. Bob Patterson Schedule Speaking Services and Community Outreach.pdf Last Updated: 9/12/2007 9:07:09 AM Speaking Services and Community Outreach. Banking