County Treasurer’s Semi-Annual Statement January 2014 thru June 2014

Fund, Beginning Balance, Receipts, Disbursements, Transfers, Fund Balance.

General 996,562.15 2,074,926.82 -1,422,127.97 -593,909.69 1,055,451.31; Road 853,842.04 446,066.12 -1,207,358.04 545,533.32 638,083.44; City Roads 788.03 2,366.25 -2,160.65 0.00 993.63; Road Districts 227,272.55 11,773.12 -7,354.48 0.00 231,691.19; Extension Service, Sinking 19,059.04 4.75 0.00 0.00 19,063.79; Preservation / Modernization 3,791.00 1,623.00 0.00 0.00 5,414.00; 911 Wirless Service Fund 67,083.65 20,396.55 -9,051.44 0.00 78,428.76; Veteran’s Aid 5,220.96 915.00 -50.00 0.00 6,085.96; Drug Law Enforcement Fund 10,544.68 0.00 0.00 0.00 10,544.68; S.T.O.P. Program 3,650.00 75.00 0.00 0.00 3,725.00; Tentative Inheritance Tax 961.99 27,510.63 -182.52 -1,866.42 26,423.68; Inheritance Tax 1,588,183.14 35,890.38 -48,950.00 1,866.42 1,576,989.94; Courthouse Building 93,053.29 13,183.70 -5,869.16 0.00 100,367.83; Self-Funded Insurance Fund 83,978.32 20,130.00 -22,325.50 0.00 81,782.82; Noxious Weed Control 1,036.63 0.00 -52,378.38 52,378.38 1,036.63; Noxious Weed Chemical Fnd 2,120.63 300.00 -1,575.00 0.00 845.63; Predator Control 0.00 0.14 0.00 -0.14 0.00; Intergovernmental Services 0.00 1.64 0.00 -1.64 0.00; 911 Emergency Services 74,114.46 13,785.33 -7,537.59 0.00 80,362.20; State General 0.00 256.94 -256.94 0.00 0.00; Overload Fines State 75% 18.75 281.25 -300.00 0.00 0.00; Titles Fees State 1,263.75 8,866.75 -8,507.00 0.00 1,623.50; Highway Trust Funds 13,463.85 146,212.00 -147,134.85 0.00 12,541.00; Driver’s License 710.00 4,838.50 -4,885.25 0.00 663.25; Recreational Road Fund 946.50 9,652.50 -9,432.00 0.00 1,167.00; Ne State Sales Tax MV 59,663.00 366,722.74 -366,999.57 0.00 59,386.17; Snowmobile License 31.50 157.50 -189.00 0.00 0.00; Highway Buyback Program 0.00 100,194.86 0.00 0.00 100,194.86; Boat Registrations 46.00 4,583.30 -4,021.96 0.00 607.34; State License Plate Fee 429.00 3,336.30 -3,121.80 0.00 643.50; Tire Tax 50.00 212.00 -239.00 0.00 23.00; Boat Sales Tax 0.00 9,150.36 -5,738.66 0.00 3,411.70; Spirit Plate Fee 134.17 980.10 -1,084.17 0.00 30.10; Motor Vehicle Fee 5,433.48 49,275.27 -48,922.54 0.00 5,786.21; MV Emergency Medical Syst 315.50 3,217.50 -3,144.00 0.00 389.00; Donor Awareness Fund 5.00 55.00 -51.00 0.00 9.00; Security Surcharge 140.00 1,267.50 -1,217.50 0.00 190.00; Interlock Fund 40.00 80.00 -120.00 0.00 0.00; DMV Gold Star 0.00 20.00 -20.00 0.00 0.00; DMV Computer Cash Fund 1,702.75 16,923.00 -16,415.75 0.00 2,210.00; Veteran Cemetery 0.00 100.00 -95.00 0.00 5.00; HWY Trust Specialty 60.00 654.90 -625.00 0.00 89.90; Relief 0.00 0.21 0.00 -0.21 0.00; School General 533,880.68 4,012,887.71 -4,487,116.10 38,581.20 98,233.49; School Bond 689.40 8,556.26 -8,952.45 0.00 293.21; School Sinking 962.81 8,729.37 -9,637.31 0.00 54.87; School Handicap/Haz Mat 3,385.53 28,992.31 -31,533.31 0.00 844.53; Fines & Licenses 4,461.35 56,894.85 0.00 -38,581.20 22,775.00; 0.00; ESU #13 6,796.79 49,799.84 -55,661.87 0.00 934.76; ESU #16 662.28 7,244.86 -7,859.65 0.00 47.49; ESU #13 Lease Purchase 0.00 0.20 -0.20 0.00 0.00; ESU #13 Bond 309.93 2,257.80 -2,525.37 0.00 42.36; WNCC General 41,997.32 321,186.31 -357,653.49 0.00 5,530.14; WNCC Sinking 9,033.20 69,455.20 -77,291.63 0.00 1,196.77; NRD General 10,822.74 82,764.82 -92,162.44 0.00 1,425.12; Fire Districts General 10,549.34 77,224.40 -86,463.65 0.00 1,310.09; Fire Districts Sinking 1,121.05 10,109.72 -11,148.52 0.00 82.25; Gordon Hospital General 8,291.35 130,237.43 -125,202.56 0.00 13,326.22; Gordon Hospital Bond 4,933.80 77,467.39 -74,462.52 0.00 7,938.67; City General Funds 19,574.19 273,813.83 -281,613.14 0.00 11,774.88; City Bond Funds 950.13 16,110.98 -16,491.15 0.00 569.96; City Airport Funds 1,397.07 21,912.76 -22,593.02 0.00 716.81; Ag Society, General 3,807.97 26,851.24 -30,196.39 0.00 462.82; Historical Society 458.97 3,507.49 -3,905.94 0.00 60.52; Redemption Real Estate Tax 15,689.06 156,972.01 -168,800.94 0.00 3,860.13; Trust-Partial Payments 56,198.23 73,768.16 -84,246.55 0.00 45,719.84; Property Tax Credit 0.00 428,690.76 -2,176.54 -426,514.22 0.00; Ed Hollstein Education Fund 2,498.27 1.86 0.00 0.00 2,500.13; Handi-Bus 3,332.00 14,806.00 -13,070.00 0.00 5,068.00; SWANN Collections Fund 0.00 1,084.08 -960.81 0.00 123.27; County Visitor’s Promotion 16,462.18 4,408.66 -9,389.08 -4,000.02 7,481.74.

Totals 4,873,981.45 9,361,723.21 -9,470,556.35 -426,514.22 4,338,634.09.

ACH Online 639.20; Cash on Hand 2,448.79; Deposits 23,304.97; Balance in Banks 1,116,519.70; Items In Lieu of Cash Cash-ACH 0.00; Investments 3,195,721.43; TOTAL 4,338,634.09.

The County Clerk has certified there are no unpaid claims. There are no registered warrants. I, Peg Sones, Treasurer of Sheridan County, certify this statement to be correct. 

Peg Sones

Sheridan County Treasurer

Published: July 16, 2014