SHERIDAN COUNTY TREASURER’S SEMI-ANNUAL STATEMENT July 2018 Thru December 2018

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

General, $1,256,372.56, $1,771,569.45, -$1,495,502.98, $4,000.00, $1,536,439.03; Road, $1,256,725.82, $524,893.12, -$847,073.59, $239,227.50, $1,173,772.85; City Roads, $0.00, $994.09, -$994.09, $0.00, $0.00; Road Districts, $282,139.40, $9,637.52, -$509.82, $0.00, $291,267.10; Highway Buyback Program, $200,636.44, $0.00, -$148,426.36, $0.00, $52,210.08; Extension Service, Sinking, $6,689.45, $7.88, $0.00, $3,840.00, $10,537.33; Tentative Inheritance Tax, $75,844.61, $30,450.69, -$7,193.56, -$30,969.80, $68,131.94; Visitor’s Improvement Fund, $17,795.26, $5,013.70, $0.00, $0.00, $22,808.96; Preservation / Modernization, $20,018.50, $1,810.00, -$2,093.59, $0.00, $19,734.91; Veteran’s Aid, $10,279.58, $0.00, $0.00, $3,000.00, $13,279.58; Juvenile Justice Grant, $0.00, $0.00, $0.00, $0.00, $0.00; S.T.O.P. Program, $5,050.00, $150.00, $0.00, $0.00, $5,200.00; 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, $587,033.07, $87,472.29, -$95,000.00, $30,969.80, $610,475.16; 911 Wirless Service Fund, $99,679.62, $28,541.76, -$14,585.65, $0.00, $113,635.73; Courthouse Building, $36,092.63, $18,055.91, -$38,164.56, $0.00, $15,983.98; Self-Funded Insurance Fund, $73,076.06, $17,655.00, -$18,626.22, $0.00, $72,104.84; Noxious Weed Control, $1,579.63, $37,768.64, -$34,618.60, $34,618.60, $39,348.27; Noxious Weed Chemical Fnd, $1,900.63, $150.00, $0.00, $0.00, $2,050.63; 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, $74,158.23, $12,434.06, -$11,933.64, $0.00, $74,658.65; State General, $0.00, $0.00, $0.00, $0.00, $0.00; Overload Fines State 75%, $0.00, $0.00, $0.00, $0.00, $0.00; Highway Trust Funds, $12,582.40, $84,495.02, -$80,856.84, $0.00, $16,220.58; Driver’s License, $1,044.75, $4,788.25, -$5,314.25, $0.00, $518.75; Recreational Road Fund, $1,141.50, $6,178.50, -$6,385.50, $0.00, $934.50; Ne State Sales Tax MV, $58,617.90, $394,870.82, -$402,506.29, $0.00, $50,982.43; Snowmobile License, $0.00, $315.00, -$267.75, $0.00, $47.25; Grain Permits State 95%, $0.00, $0.00, $0.00, $0.00, $0.00; Boat Registrations, $752.89, $2,539.39, -$1,741.04, $0.00, $1,551.24; State License Plate Fee, $745.80, $4,042.50, -$4,290.00, $0.00, $498.30; Tire Tax, $19.00, $230.00, -$224.00, $0.00, $25.00; Boat Sales Tax, $2,176.93, $7,280.60, -$9,376.57, $0.00, $80.96; ATV’S & UTV’S Sales Tax, $0.00, $3,057.60, -$3,057.60, $0.00, $0.00; Spirit Plate Fee, $90.30, $421.40, -$511.70, $0.00, $0.00; Motor Vehicle Fee, $5,950.56, $34,077.41, -$34,295.94, $0.00, $5,732.03; Titles Fees State, $1,366.00, $8,205.00, -$8,543.75, $0.00, $1,027.25; MV Emergency Medical Syst, $380.50, $2,059.50, -$2,128.50, $0.00, $311.50; Donor Awareness Fund, $12.00, $57.00, -$62.00, $0.00, $7.00; Security Surcharge, $272.50, $1,327.50, -$1,482.50, $0.00, $117.50; Interlock Fund, $0.00, $0.00, $0.00, $0.00, $0.00; DMV Computer Cash Fund, $2,514.50, $12,764.50, -$13,607.00, $0.00, $1,672.00; DMV Gold Star, $0.00, $0.00, $0.00, $0.00, $0.00; Veteran Cemetery, $0.00, $95.00, -$85.00, $0.00, $10.00; HWY Trust Specialty, $348.20, $2,052.94, -$2,018.64, $0.00, $382.50; DMV Organization, $31.50, $189.00, -$168.00, $0.00, $52.50; DMV Special Interest, $0.00, $50.00, -$25.00, $0.00, $25.00; DMV Sesquicentennial Plate, $0.00, $30.10, -$30.10, $0.00, $0.00; Historical  S 150 Fund, $0.00, $39.90, -$39.90, $0.00, $0.00; DMV Military Honor Plates, $0.00, $20.00, -$20.00, $0.00, $0.00; Resident AIS Stamp Fund, $115.00, $415.00, -$285.00, $0.00, $245.00; Mountain Lion Plate DMV-State, $0.00, $10.00, -$10.00, $0.00, $0.00; Mountain Lion Plate Game & Park, $15.00, $55.00, -$65.00, $0.00, $5.00; Breast Cancer Plates - State Share, $0.00, $10.00, -$10.00, $0.00, $0.00; MV Tax - State Share, $468.79, $3,135.29, -$3,013.11, $0.00, $590.97; 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, $115,661.41, $4,033,861.51, -$3,317,179.26, $30,827.00, $863,170.66; School Bond, $115.89, $3,157.10, -$3,209.44, $0.00, $63.55; School Sinking, $2,304.38, $121,889.31, -$106,656.63, $0.00, $17,537.06; School Handicap/Haz Mat, $4,264.03, $165,853.60, -$135,490.37, $0.00, $34,627.26; Fines & Licenses, $4,829.00, $31,582.00, $0.00, -$30,827.00, $5,584.00; ESU #13, $1,359.59, $57,803.66, -$47,224.49, $0.00, $11,938.76; ESU #16, $82.76, $9,574.57, -$7,490.50, $0.00, $2,166.83; ESU #13 Lease Purchase, $0.00, $0.00, $0.00, $0.00, $0.00; ESU #13 Bond, $51.77, $2,130.66, -$1,742.64, $0.00, $439.79; WNCC General, $7,909.12, $369,897.11, -$298,132.45, $0.00, $79,673.78; WNCC Bond, $2,237.77, $104,213.34, -$84,472.44, $0.00, $21,978.67; Tech College Handicap Fund, $0.00, $0.00, $0.00, $0.00, $0.00; NRD General, $1,738.32, $80,437.00, -$65,541.42, $0.00, $16,633.90; NRD Sinking Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Fire Districts General, $1,522.28, $79,494.15, -$61,215.38, $0.00, $19,801.05; Fire Districts Sinking, $78.42, $5,729.43, -$5,494.20, $0.00, $313.65; Gordon Hospital General, $21,330.60, $172,140.51, -$176,338.17, $0.00, $17,132.94; Gordon Hospital Bond, $44.13, $146.63, -$184.62, $0.00, $6.14; City General Funds, $14,913.17, $195,371.18, -$169,716.69, $0.00, $40,567.66; TIF Shopko, $11,126.06, $10,185.29, -$21,311.35, $0.00, $0.00; City Bond Funds, $339.71, $7,277.77, -$5,706.93, $0.00, $1,910.55; City Airport Funds, $822.50, $14,155.80, -$11,926.40, $0.00, $3,051.90; Ag Society, General, $628.97, $29,152.74, -$23,806.60, $0.00, $5,975.11; Agricultural Society Capital, $0.00, $0.00, $0.00, $0.00, $0.00; Historical Society, $92.24, $4,274.90, -$3,491.49, $0.00, $875.65; Redemption Real Estate Tax, $3,960.53, $43,279.47, -$38,176.04, $0.00, $9,063.96; Trust-Partial Payments, $1,841.60, $3,687.90, -$4,162.41, $0.00, $1,367.09; Property Tax Credit, $0.00, $0.00, $0.00, $0.00, $0.00; Personal Property Tax Credit, $0.00, $0.00, $0.00, $0.00, $0.00; Ed Hollstein Education Fund, $2,513.29, $12.58, $0.00, $0.00, $2,525.87; Handi-Bus, $4,569.00, $13,750.00, -$16,451.00, $0.00, $1,868.00; Swann Collection Fund, $1,007.59, $962.89, -$1,970.48, $0.00, $0.00; County Visitor’s Promotion, $19,191.07, $1,013.68, -$10,466.24, $0.00, $9,738.51; Totals, $4,324,506.23, $8,680,451.11, -$7,912,701.28, $284,686.10, $5,376,942.16.

ACH Online: $584.70

Cash on Hand, Cash-ACH: $6,145.17

Deposits: $313,622.50

Balance in Banks: $2,811,860.68

Items In Lieu of Cash: $1,044.27

Investments: $2,243,684.84

TOTAL: $5,376,942.16

The County Clerk has certified there are no unpaid claims.  There are no registered warrants.

I, Renee E Thies, Treasurer of Sheridan County, certify this statement to be correct.

Renee E Thies

Sheridan County Treasurer

Published: January 23, 2019