Financial Reporting

Comprehensive Annual Financial Reports

Northeast Texas Community College and Northeast Texas Community College Foundation Comprehensive Annual Financial Reports

Fiscal Years Ended August 31 2020 and 2019.pdf2.78 MB

Fiscal Years Ended August 31 2019 and 2018.pdf4.73 MB

Fiscal Years Ended August 31 2018 and 2017.pdf17.24 MB

Fiscal Years Ended August 31 2017 and 2016.pdf16.56 MB

Fiscal Years Ended August 31 2016 and 2015.pdf14.88 MB

Fiscal Years Ended August 31 2015 and 2014.pdf27.37 MB

Fiscal Years Ended August 31 2014 and 2013.pdf12.8 MB

Fiscal Years Ended August 31 2013 and 2012.pdf15.1 MB

Fiscal Years Ended August 31 2012 and 2011.pdf3.37 MB

Fiscal Years Ended August 31 2011 and 2010.pdf3.82 MB

Fiscal Years Ended August 31 2010 and 2009.pdf4 MB

Fiscal Years Ended August 31 2009 and 2008.pdf1.73 MB

Fiscal Years Ended August 31 2008 and 2007.pdf4.11 MB

Fiscal Years Ended August 31 2007 and 2006.pdf4.98 MB

Fiscal Years Ended August 31 2006 and 2005.pdf7 MB

Fiscal Years Ended August 31 2005 and 2004.pdf3.45 MB

Fiscal Years Ended August 31 2004 and 2003.pdf3.71 MB

Investment Reports

Title Page For Investment Reports 2020.pdf348.86 KB

Annual 3 Question Report 2020.pdf183.34 KB

Investment Policy 2020.pdf252.97 KB

2020

Summary of Quarterly Investments as of November 30, 2020.pdf193.98 KB

Summary of Annual Investments as of August 31, 2020.pdf184.24 KB

Summary of Quarterly Investments as of August 31, 2020.pdf159.26 KB

Summary of Quarterly Investments as of May 31, 2020.pdf154.97 KB

Summary of Quarterly Investments as of February 29, 2020.pdf154.89 KB

2019

Summary of Quarterly Investments as of November 30 2019.pdf167.16 KB

Summary of Annual Investments as of August 31 2019.pdf154.44 KB

Summary of Quarterly Investments as of August 31 2019.pdf154.43 KB

Summary of Quarterly Investments as of May 31, 2019.pdf166.92 KB

Summary of Quarterly Investments as of February 28, 2019.pdf168.75 KB

2018

Summary of Quarterly Investments as of November 30, 2018.pdf168.52 KB

Summary of Annual Investments as of August 31 2018.pdf75.17 KB

Summary of Quarterly Investments as of August 31 2008.pdf75.16 KB

Summary of Quarterly Investments as of May 31, 2018.pdf156.02 KB

Summary of Quarterly Investments as of February 28, 2018.pdf81.94 KB

2017

Summary of Quarterly Investments as of November 30, 2017.pdf74.03 KB

Summary of Annual Investments as of August 31, 2017.pdf93.66 KB

Summary of Quarterly Investments as of August 31, 2017.pdf84.34 KB

Summary of Quarterly Investments as of May 31, 2017.pdf50.59 KB

Summary of Quarterly Investments as of February 28, 2017.pdf50.59 KB

2016

Summary of Investments as of November 30, 2016.pdf48.42 KB

Summary of Investments as of August 31, 2016.pdf32.93 KB

Summary of Investments as of May 31, 2016.pdf22.83 KB

Summary of Investments as of February 29, 2016.pdf22.89 KB

2015

Summary of Investments as of November 30, 2015.pdf17.34 KB

Summary of Investments as of August 31, 2015.pdf10.04 KB

Summary of Investments as of May 31, 2015.pdf9.98 KB

Summary of Investments as of February 28, 2015.pdf10.05 KB

2014

Summary of Investments as of November 30, 2014.pdf9.98 KB

Summary of Investments as of August 31, 2014.pdf10.04 KB

Summary of Investments as of May 31, 2014.pdf10.14 KB

Summary of Investments as of February 28, 2014.pdf10.3 KB

2013

Summary of Investments as of November 30, 2013.pdf12.3 KB

Summary of Investments as of August 31, 2013.pdf10.32 KB

Summary of Investments as of May 31, 2013.pdf10.05 KB

Summary of Investments as of February 28, 2013.pdf10.36 KB

2012

Summary of Investments as of November 30, 2012.pdf10.4 KB

Summary of Investments as of August 31, 2012.pdf9.97 KB

Summary of Investments as of May 31, 2012.pdf7.19 KB

Summary of Investments as of February 29, 2012.pdf7.66 KB

2011

Summary of Investments as of November 30, 2011.pdf7.66 KB

Summary of Investments as of August 31, 2011.pdf7.65 KB

Summary of Investments as of May 31, 2011.pdf7.64 KB

Summary of Investments as of February 28, 2011.pdf7.67 KB

2010

Summary of Investments as of November 30, 2010.pdf7.66 KB

Summary of Investments as of Aug 31, 2010.pdf7.63 KB

Summary of Investments as of May 31, 2010.pdf7.64 KB

Summary of Investments as of February 28, 2010.pdf7.66 KB

2009

Summary of Investments as of November 30, 2009.pdf7.36 KB

Summary of Investments as of August 31, 2009.pdf7.44 KB

Summary of Investments as of May 31, 2009.pdf7.39 KB

Summary of Investments as of February 28, 2009.pdf35.99 KB

2008

Summary of Investments as of November 30, 2008.pdf7.5 KB

Summary of Investments as of August 31, 2008.pdf7.45 KB

Summary of Investments as of May 31, 2008.pdf7.47 KB

Summary of Investments as of February 29, 2008.pdf7.2 KB

2007

Summary of Investments as of November 30, 2007.pdf7.21 KB

Summary of Investments as of August 31, 2007.pdf7.2 KB

Summary of Investments as of May 31, 2007.pdf7.19 KB

Summary of Investments as of February 28, 2007.pdf7.2 KB

2006

Summary of Investments as of November 30, 2006.pdf24.46 KB

Summary of Investments as of August 31, 2006.pdf4.98 KB

Summary of Investments as of May 31, 2006.pdf5 KB

Summary of Investments as of February 28, 2006.pdf4.92 KB

2005

Summary of Investments as of November 30, 2005.pdf7.21 KB

Summary of Investments as of August 31, 2005.pdf7.22 KB

Summary of Investments as of May 31, 2005.pdf4.94 KB

Summary of Investments as of February 28, 2005.pdf4.95 KB

2004

Summary of Investments as of November 30, 2004.pdf5.01 KB

Summary of Investments as of August 31, 2004.pdf5.04 KB

HB1378 Requirement - FYE2019_0.pdf23.17 KB

2022-2023 Legislative Appropriation Request_1.pdf2.32 MB

For inquiries regarding this information, please contact

Jeffrey W. Chambers
Vice President for Administrative Services
903.434.8106
E-mail - jchambers@ntcc.edu
PO Box 1307
Mount Pleasant, TX 75455-1307

Brandi Derrick
Controller
903.434.8103
E-mail - bderrick@ntcc.edu
PO Box 1307
Mount Pleasant, TX 75455-1307

Truth in Taxation

Tax Calculation Worksheets

CARES Act Student Funding 30-day & 45-day Reporting

CARES Act Institutional Funding Quarterly Reporting

Annual Budgets