SHERIDAN COUNTY TREASURER’S SEMI-ANNUAL STATEMENT January 2020 Thru July 2020

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

General, $1,408,594.28, $1,746,226.02, -$1,866,666.63, $2,666.70, $1,290,820.37; Road, $783,871.28, $644,269.26, -$1,247,853.49, $538,584.89, $718,871.94; City Roads, $0.00, $0.00, $0.00, $0.00, $0.00; Road Districts, $309,071.44, $8,112.01, -$125.00, $0.00, $317,058.45; Highway Buyback Program, $86,170.19, $126,375.25, $0.00, $0.00, $212,545.44, Extension Service, Sinking, $15,556.62, $6.24, $0.00, $0.00, $15,562.86; Tentative Inheritance Tax, $73,347.74, -$65,802.04, -$621.12, $0.00, $6,924.58; Visitor’s Improvement Fund, $10,909.04, $3,402.56, -$4,000.00, $0.00, $10,311.60; Preservation / Modernization, $22,905.41, $1,834.00, -$24,500.00, $0.00, $239.41; Veteran’s Aid, $13,809.58, $0.00, -$150.00, $0.00, $13,659.58; Juvenile Justice Grant, $0.00, $0.00, $0.00, $0.00, $0.00; S.T.O.P. Program, $5,350.00, $25.00, -$4,038.00, $0.00, $1,337.00; 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; FEMA Distaster Fund, $0.00, $26,937.11, -$86,173.94, $74,748.43, $15,511.60; Inheritance Tax, $688,720.57, $266,188.99, $0.00, $0.00, $954,909.56; 911 Wireless Service Fund, $151,202.24, $25,811.53, -$33,942.57, $0.00, $143,071.20; Courthouse Building, $86,636.84, $57,235.18, -$95,927.14, $0.00, $47,944.88; Self-Funded Insurance Fund, $75,031.48, $16,390.00, -$15,799.04, $0.00, $75,622.44; Noxious Weed Control, $43,378.17, $0.00, -$55,679.45, $37,515.06, $25,213.78; Noxious Weed Chemical Fund, $0.00, $0.00, $0.00, $0.00, $0.00; 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, $82,747.82, $42,182.56, -$70,639.51, $0.00, $54,290.87; State Portion, $25,540.13, $241,097.66, -$228,540.57, $0.00, $38,097.22; State General, $0.00, $256.94, -$256.94, $0.00, $0.00; Overload Fines State 75%, $0.00, $0.00, $0.00, $0.00, $0.00; Highway Trust Funds, $0.00, $0.00, $0.00, $0.00, $0.00; Driver’s License, $616.75, $2,740.50, -$2,654.50, $0.00, $702.75; Recreational Road Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Ne State Sales Tax MV, $44,755.04, $309,566.60, -$268,446.84, $0.00, $85,874.80; Snowmobile License, $0.00, $0.00, $0.00, $0.00, $0.00; Grain Permits State 95%, $0.00, $0.00, $0.00, $0.00, $0.00; Boat Registrations, $0.00, $0.00, $0.00, $0.00, $0.00; State License Plate Fee, $0.00, $0.00, $0.00, $0.00, $0.00; Tire Tax, $68.00, $459.00, -$400.00, $0.00, $127.00; Boat Sales Tax, $10.28, $6,384.45, -$125.91, $0.00, $6,268.82; ATV’S & UTV’S Sales Tax, $2,192.82, $6,292.26, -$6,148.34, $0.00, $2,336.74; Spirit Plate Fee, $0.00, $0.00, $0.00, $0.00, $0.00; Motor Vehicle Fee, $0.00, $0.00, $0.00, $0.00, $0.00; Titles Fees State, $0.00, $0.00, $0.00, $0.00, $0.00; MV Emergency Medical Syst, $0.00, $0.00, $0.00, $0.00, $0.00; Donor Awareness Fund, $5.00

$19.00, -$17.00, $0.00, $7.00; Security Surcharge, $216.00, $1,147.50, -$999.00, $0.00, $364.50; Interlock Fund, $0.00, $40.00, -$40.00, $0.00, $0.00; DMV Computer Cash Fund, $411.50, $2,040.00, -$1,808.75, $0.00, $642.75; School General, $841,937.55, $5,320,463.00, -$6,009,033.05, $22,300.00, $175,667.50; School Bond, $0.00, $16.14, -$16.14, $0.00, $0.00; School Sinking, $19,444.63, $138,792.33, -$155,129.79, $0.00, $3,107.17; School Handicap/Haz Mat, $32,250.05, $175,882.02, -$202,460.23, $0.00, $5,671.84; Fines & Licenses, $4,192.00, $20,236.00, $0.00, -$22,300.00, $2,128.00; Fund; Beginning Balance; Collections; Disbursements; Transfers; Fund Balance; ESU #13, $12,214.50, $76,022.36, -$86,154.20, $0.00, $2,082.66; ESU #16, $1,593.18, $12,175.48, -$13,607.90, $0.00, $160.76; ESU #13 Lease Purchase, $0.00, $0.00, $0.00, $0.00, $0.00; ESU #13 Bond, $425.12, $2,638.66, -$2,991.64, $0.00, $72.14; WNCC General, $76,491.08, $487,458.09, -$551,531.43, $0.00, $12,417.74; WNCC Bond, $20,386.63, $129,695.92, -$146,781.43, $0.00, $3,301.12; Tech College Handicap Fund, $0.00, $0.00, $0.00, $0.00, $0.00; NRD General, $15,303.50, $97,317.13, -$110,144.20, $0.00, $2,476.43; NRD Sinking Fund, $0.00, $0.00, $0.00, $0.00, $0.00; Fire Districts General, $17,935.53, $110,840.64, -$126,330.82, $0.00, $2,445.35; Fire Districts Sinking, $241.72, $1,386.28, -$1,582.44, $0.00, $45.56; Gordon Hospital General, $17,002.18, $148,489.22, -$162,449.27, $0.00, $3,042.13; Gordon Hospital Bond, $0.00, $10.94, -$10.94, $0.00, $0.00; City General Funds, $40,273.79, $361,394.93, -$382,120.23, $0.00, $19,548.49; TIF Shopko, $0.00, $931.14, $0.00, $0.00, $931.14; City Bond Funds, $1,667.49, $14,302.56, -$15,323.82, $0.00, $646.23, City Airport Funds, $2,869.02, $25,565.38, -$27,366.45, $0.00, $1,067.95; Ag Society, General, $5,499.86, $35,042.39, -$39,650.98, $0.00, $891.27; Agricultural Society Capital, $0.00, $0.00, $0.00, $0.00, $0.00; Historical Society, $806.69, $5,138.90, -$5,814.87, $0.00, $130.72; Redemption Real Estate Tax, $4,418.82, $83,785.40, -$85,757.01, $0.00, $2,447.21; Trust-Partial Payments, $148.19, $3,727.79, -$3,727.79, $0.00, $148.19; Homestead Allocation, $0.00, $0.00, $0.00, $0.00, $0.00; Property Tax Credit, $0.00, $3,629.00, -$3,629.00, $0.00, $0.00; Carline Tax, $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, $2,551.22, $0.00, $0.00, $0.00, $2,551.22; Handi-Bus, $4,908.00, $11,557.00, -$5,070.00, $0.00, $11,395.00; Swann Collection Fund, $255.62, $3,908.31, -$3,712.81, $0.00, $451.12; County Visitor’s Promotion, $24,204.85, $735.84, -$3,200.14, $0.00, $21,740.55; TIF Shopko, $0.00, $0.00, $0.00, $0.00, $0.00; Totals: $5,084,392.96, $10,740,380.43, -$12,159,150.32, $653,515.08, $4,319,138.15. 

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

ACH Online, $4,571.00; Cash on Hand- $1,710.87; Deposits, $13,585.41; Balance in Banks, $1,681,196.32; Certified Payments, $71.20; Investments, $2,618,003.35; TOTAL, $4,319,138.15.

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

Published: July 8, 2020