Below are links to monthly bank account balance reports submitted by the Boone County Treasurer to the Boone County Board.

Note: These reports are prepared before bank accounts are reconciled.  Therefore they may not include the most recent monthly interest, are unaudited and subject to correction.

October 2013 Treasurer’s Report
September 2013 Treasurer’s Report
August 2013 Treasurer’s Report
July 2013 Treasurer’s Report
June 2013 Treasurer’s Report
May 2013 Treasurer’s Report
April 2013 Treasurer’s Report
March 2013 Treasurer’s Report
February 2013 Treasurer’s Report
January 2013 Treasurer’s Report
December 2012 Treasurer’s Report
November 2012 Treasurer’s Report
October 2012 Treasurer’s Report
September 2012 Treasurer’s Report
August 2012 Treasurer’s Report
July 2012 Treasurer’s Report
June 2012 Treasurer’s Report
May 2012 Treasurer’s Report
April 2012 Treasurer’s Report
March 2012 Treasurer’s Report
February 2012 Treasurer’s Report
January 2012 Treasurer’s Report
December 2012 Treasurer’s Report
November 2011 Treasurer’s Report
October 2011 Account Balances
October 2011 Investment Pool
September 2011 Account Balances
September 2011 Investment Pool
August 2011 Account Balances
August 2011 Investment Pool
July 2011 Account Balances
July 2011 Investment Pool
June 2011 Account Balances
June 2011 Investment Pool
May 2011 Account Balances
May 2011 Investment Pool
April 2011 Account Balances
April 2011 Investment Pool
March 2011 Account Balances
March 2011 Investment Pool
February 2011 Account Balances
February 2011 Investment Pool
January 2011 Account Balances
January 2011 Investment Pool
December 2010 Account Balances
December 2010 Investment Pool
November 2010 Account Balances
November 2010 Investment Pool
October 2010 Account Balances
October 2010 Investment Pool
September 2010 Account Balances
September 2010 Investment Pool
August 2010 Account Balances
August 2010 Investment Pool
July 2010 Account Balances
July 2010 Investment Pool
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010
December 2009