COUNTY TREASURER’S SEMI-ANNUAL STATEMENT December Thru June 2018

Fund, Beginning Balance, Collections, Disbursements, Transfers, Fund Balance.

General, $1,179,852.90, $1,899,517.23, -$1,896,112.63, $73,115.06, $1,256,372.56; Road, $961,790.30, $611,601.56, -$1,324,837.19, $1,008,171.15, $1,256,725.82; City Roads, $271.39, $0.00, -$271.39, $0.00, $0.00; Road Districts, $269,180.39, $13,221.76, -$262.75, $0.00, $282,139.40; Highway Buyback Program, $156,170.12, $118,378.72, -$73,912.40, $0.00, $200,636.44; Extension Service, Sinking, $24,097.50, $5,090.95, -$22,499.00, $0.00, $6,689.45; Tentative Inheritance Tax, $71,325.82, $30,327.62, -$3,330.00, -$22,478.83, $75,844.61; Visitor’s Improvement Fund, $12,963.50, $4,831.76, $0.00, $0.00, $17,795.26; Preservation / Modernization, $17,986.50, $2,032.00, $0.00, $0.00, $20,018.50; Veteran’s Aid, $10,279.58, $0.00, $0.00, $0.00, $10,279.58; Juvenile Justice Grant, $0.00, $0.00, $0.00, $0.00, $0.00; S.T.O.P. Program, $4,925.00, $125.00, $0.00, $0.00, $5,050.00; Drug Law Enforcement Fund, $6,253.52, $0.00, $0.00, $0.00, $6,253.52; Homeland Security Grant, $0.00, $0.00, $0.00, $0.00, $0.00; Inheritance Tax, $505,392.83, $61,303.83, -$2,142.42, $22,478.83, $587,033.07; 911 Wirless Service Fund, $83,470.78, $28,259.16, -$12,050.32, $0.00, $99,679.62; Courthouse Building, $32,129.24, $18,400.46, -$14,437.07, $0.00, $36,092.63; Self-Funded Insurance Fund, $80,983.12, $21,065.00, -$28,972.06, $0.00, $73,076.06; Noxious Weed Control, $1,579.63, $0.00, -$44,133.47, $44,133.47, $1,579.63; Noxious Weed Chemical Fnd, $1,900.63, $0.00, $0.00, $0.00, $1,900.63; Predator Control, $0.00, $0.00, $0.00, $0.00, $0.00; Intergovernmental Services, $0.00, $0.00, $0.00, $0.00, $0.00; 911 Emergency Services, $72,728.82, $11,508.23, -$10,078.82, $0.00, $74,158.23; State General, $0.00, $256.94, -$256.94, $0.00, $0.00; Overload Fines State 75%, $56.25, $18.75, -$75.00, $0.00, $0.00; Highway Trust Funds, $15,047.40, $161,325.05, -$163,790.05, $0.00, $12,582.40; Driver’s License, $1,112.00, $5,945.00, -$6,012.25, $0.00, $1,044.75; Recreational Road Fund, $1,017.00, $10,486.50, -$10,362.00, $0.00, $1,141.50; Ne State Sales Tax MV, $68,260.60, $443,979.18, -$453,621.88, $0.00, $58,617.90; Snowmobile License, $15.75, $110.25, -$126.00, $0.00, $0.00; Grain Permits State 95%, $0.00, $0.00, $0.00, $0.00, $0.00; Boat Registrations, $0.00, $4,604.21, -$3,851.32, $0.00, $752.89; State License Plate Fee, $3,524.40, $9,094.80, -$11,873.40, $0.00, $745.80; Tire Tax, $35.00, $275.00, -$291.00, $0.00, $19.00; Boat Sales Tax, $0.00, $11,810.96, -$9,634.03, $0.00, $2,176.93; ATV’S & UTV’S Sales Tax, $417.95, $7,129.90, -$7,547.85, $0.00, $0.00; Spirit Plate Fee, $127.92, $719.89, -$757.51, $0.00, $90.30; Motor Vehicle Fee, $5,952.29, $55,758.37, -$55,760.10, $0.00, $5,950.56; Titles Fees State, $1,210.75, $9,417.25, -$9,262.00, $0.00, $1,366.00; MV Emergency Medical Syst, $339.00, $3,495.50, -$3,454.00, $0.00, $380.50; Donor Awareness Fund, $6.00, $64.00, -$58.00, $0.00, $12.00; Security Surcharge, $272.50, $1,485.00, -$1,485.00, $0.00, $272.50; Interlock Fund, $40.00, $2,430.00, -$2,470.00, $0.00, $0.00; DMV Computer Cash Fund, $2,303.25, $19,178.50, -$18,967.25, $0.00, $2,514.50; DMV Gold Star, $0.00, $10.00, -$10.00, $0.00, $0.00; Veteran Cemetery, $0.00, $105.00, -$105.00, $0.00, $0.00; HWY Trust Specialty, $289.08, $3,086.45, -$3,027.33, $0.00, $348.20; DMV Organization, $10.50, $252.01, -$231.01, $0.00, $31.50; DMV Special Interest, $0.00, $75.00, -$75.00, $0.00, $0.00; DMV Sesquicentennial Plate, $0.00, $90.30, -$90.30, $0.00, $0.00; Historical  S 150 Fund, $0.00, $119.70, -$119.70, $0.00, $0.00; DMV Military Honor Plates, $0.00, $20.00, -$20.00, $0.00, $0.00; Resident AIS Stamp Fund, $0.00, $695.00, -$580.00, $0.00, $115.00; Mountain Lion Plate DMV-State, $0.00, $0.00, $0.00, $0.00, $0.00; Mountain Lion Plate Game & Park, $10.00, $35.00, -$30.00, $0.00, $15.00; Breast Cancer Plates - State Share, $0.00, $0.00, $0.00, $0.00, $0.00; MV Tax - State Share, $576.43, $4,570.47, -$4,678.11, $0.00, $468.79; Choose Life Plates DMV Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Choose Life Plates DHHS Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Native American Plates DMV Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Native American Plates NCA Fund, $0.00, $0.00, $0.00, $0.00, $0.00; School General, $119,430.46, $5,784,725.06, -$5,819,526.11, $31,032.00, $115,661.41; School Bond, $320.20, $5,703.46, -$5,907.77, $0.00, $115.89; School Sinking, $1,508.36, $178,588.71, -$177,792.69, $0.00, $2,304.38; School Handicap/Haz Mat, $2,717.94, $234,449.02, -$232,902.93, $0.00, $4,264.03; Fines & Licenses, $6,841.00, $29,020.00, $0.00, -$31,032.00, $4,829.00; ESU #13, $1,307.39, $82,297.14, -$82,244.94, $0.00, $1,359.59; ESU #16, $31.05, $12,662.15, -$12,610.44, $0.00, $82.76; ESU #13 Lease Purchase, $0.00, $0.37, -$0.37, $0.00, $0.00; ESU #13 Bond, $120.58, $3,165.34, -$3,234.15, $0.00, $51.77; WNCC General, $7,109.65, $517,176.93, -$516,377.46, $0.00, $7,909.12; WNCC Sinking, $1,867.62, $146,253.65, -$145,883.50, $0.00, $2,237.77; Tech College Handicap Fund, $0.00, $0.00, $0.00, $0.00, $0.00; NRD General, $1,521.69, $113,626.70, -$113,410.07, $0.00, $1,738.32; NRD Sinking Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Fire Districts General, $1,320.28, $108,897.40, -$108,695.40, $0.00, $1,522.28; Fire Districts Sinking, $54.05, $11,275.21, -$11,250.84, $0.00, $78.42; Gordon Hospital General, $2,399.58, $239,760.93, -$220,829.91, $0.00, $21,330.60; Gordon Hospital Bond, $1,225.58, $6,071.74, -$7,253.19, $0.00, $44.13; City General Funds, $9,200.92, $369,830.26, -$364,118.01, $0.00, $14,913.17; TIF Shopko, $0.00, $11,126.06, $0.00, $0.00, $11,126.06; City Bond Funds, $238.25, $13,116.71, -$13,015.25, $0.00, $339.71; City Airport Funds, $435.54, $27,302.57, -$26,915.61, $0.00, $822.50; Ag Society, General, $390.80, $41,022.79, -$40,784.62, $0.00, $628.97; Agricultural Society Capital, $0.00, $0.00, $0.00, $0.00, $0.00; Historical Society, $56.69, $6,012.73, -$5,977.18, $0.00, $92.24; Redemption Real Estate Tax, $1,181.74, $66,350.04, -$63,571.25, $0.00, $3,960.53; Trust-Partial Payments, $4,087.72, $1,634.40, -$3,880.52, $0.00, $1,841.60; Property Tax Credit, $0.00, $1,015,432.24, -$3,431.84, -$1,012,000.40, $0.00; Personal Property Tax Credit, $0.00, $0.00, $0.00, $0.00, $0.00; Ed Hollstein Education Fund, $2,509.53, $3.76, $0.00, $0.00, $2,513.29; Handi-Bus, $1,868.00, $16,525.00, -$13,824.00, $0.00, $4,569.00; Swann Collection Fund, $0.00, $2,873.41, -$1,865.82, $0.00, $1,007.59; County Visitor’s Promotion, $20,814.12, $1,720.63, -$3,343.68, $0.00, $19,191.07; Totals, $3,782,464.38, $12,628,931.67, -$12,200,309.10, $113,419.28, $4,324,506.23.

ACH Online: $1,005.40

Cash on Hand Cash-ACH: $2,022.44.

Deposits: $15,286.65

Balance in Banks: $2,072,878.32

Items In Lieu of Cash: $0.00

Investments: $2,233,313.42

TOTAL: $4,324,506.23

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 11, 2018