| Cash and Investment Reports | |
 | Commissioners' Bank Accounts.pdf
Last Updated: 11/2/2009 12:57:12 PM | A weekly report of cash and investments related to the Shelby County Government General Fund. |
| Revenue Reports | |
| FYE 6-30-2009 Revenue Collections Net of Refunds and Commissions.pdf
Last Updated: 7/7/2009 3:13:58 PM | |
| FYE 6-30-2009 Total Receipts Net of Refunds and Commissions.pdf
Last Updated: 7/7/2009 3:26:47 PM | |
| FYE 6-30-2010 Revenue Collections Net of Refunds and Commissions.pdf
Last Updated: 11/6/2009 8:30:31 AM | |
| FYE 6-30-2010 Total Receipts Net of Refunds and Commissions.pdf
Last Updated: 11/6/2009 8:31:39 AM | |
| Prior FYE 6-30-2008 Revenue Collections Net of Refunds and Commissions.pdf
Last Updated: 12/4/2008 4:44:06 PM | |
| Prior FYE 6-30-2008 Total Receipts Net of Refunds and Commissions.pdf
Last Updated: 12/4/2008 4:47:21 PM | |
| 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 7:52:02 AM | |
| 2002 Annual Report.pdf
Last Updated: 6/9/2004 8:27:11 AM | |
| 2003 Annual Report.pdf
Last Updated: 6/9/2004 8:48:03 AM | |
| 2004 Annual Report.pdf
Last Updated: 1/18/2005 4:02:37 PM | |
| 2005 Annual Report.pdf
Last Updated: 3/23/2006 10:31:53 AM | |
| 2006 Annual Report.pdf
Last Updated: 1/9/2007 3:10:30 PM | |
| 2007 Annual Report.pdf
Last Updated: 1/4/2008 8:44:55 AM | |
| 2008 Annual Report.pdf
Last Updated: 12/1/2008 5:00:37 PM | |
| 2009 Annual Report.pdf
Last Updated: 10/5/2009 12:04:14 PM | |
| Cash Management Reports | |
| Market Report.pdf
Last Updated: 10/15/2009 1:44:19 PM | A brief commentary on US economic activity and monthly investment strategies in the Trustee's Office. |
| Summary of Investments.pdf
Last Updated: 10/15/2009 1:54:53 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: 10/15/2009 1:53:39 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. |