| Cash and Investment Reports | |
 | Commissioners' Bank Accounts.pdf
Last Updated: 8/30/2010 1:43:18 PM | A weekly report of cash and investments related to the Shelby County Government General Fund. |
| Revenue Reports | |
| Current FYE 6-30-2011 Revenue Collections Net of Refunds and Commissions.pdf
Last Updated: 9/3/2010 5:07:45 PM | |
| Current FYE 6-30-2011 Total Receipts Net of Refunds and Commissions.pdf
Last Updated: 9/3/2010 5:09:09 PM | |
| Prior FYE 6-30-2010 Revenue Collections Net of Refunds and Commissions.pdf
Last Updated: 7/2/2010 4:23:08 PM | |
| Prior FYE 6-30-2010 Total Receipts Net of Refunds and Commissions.pdf
Last Updated: 7/2/2010 4:24:56 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 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 | |
| 2008 Annual Report.pdf
Last Updated: 12/1/2008 6:00:37 PM | |
| 2009 Annual Report.pdf
Last Updated: 10/5/2009 1:04:14 PM | |
| Trustee Annual Independent Audit Reports | On an annual basis the Shelby County Trustee engages an audit firm to conduct an independent audit of the Trustee financial data. This audit is prepared to ensure that adequate safeguards exist to protect the assets under the control of the Trustee and that transactions are fairly stated. |
| June 30 2007 Audit.pdf
Last Updated: 1/5/2010 5:10:19 PM | |
| June 30, 2008 Audit.pdf
Last Updated: 1/5/2010 5:09:39 PM | |
| June 30, 2009 Audit.pdf
Last Updated: 1/20/2010 10:53:03 PM | |
| Treasury Reports | |
| Market Report.pdf
Last Updated: 8/11/2010 3:20:06 PM | A brief commentary on US economic activity and monthly investment strategies in the Trustee's Office. |
| Summary of Investments.pdf
Last Updated: 8/11/2010 3:32:31 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: 8/11/2010 3:33:13 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. |