SHERIDAN COUNTY TREASURER’S SEMI-ANNUAL STATEMENT January 2021 Thru June 2021

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

General; $1,343,881.60; $2,011,710.61; -$2,256,581.39; $2,026.73; $1,101,037.55

Road; $699,041.22; $658,149.17; -$997,575.29; $939,648.72; $1,299,263.82

City Roads; $0.00; $0.00; $0.00; $0.00 $0.00

Road Districts; $323,039.03; $10,656.34; $0.00; $0.00; $333,695.37

Highway Buyback Program; $127,545.44; $135,449.10; -$137,129.00; $0.00; $125,865.54

County Visitor’s Promotion; $25,407.80; $4,787.34; -$1,149.69; $0.00; $29,045.45

Visitor’s Improvement Fund; $15,724.34; $4,787.35; -$650.00; $0.00; $19,861.69

Extension Office Sinking Fund; $20,568.92; $6.52; $0.00; $0.00; $20,575.44

Reappraisal; $1,000.00; $0.00; $0.00; $0.00; $1,000.00

Preservation / Modernization; $2,516.41; $2,149.50; $0.00; $0.00; $4,665.91

Self-Funded Insurance Fund; $81,738.01; $17,435.00; -$18,779.68; $0.00; $80,393.33

Veteran’s Aid Fund; $13,659.58; $0.00; $0.00; $0.00; $13,659.58

Handi-Bus; $10,388.00; $26,675.00; -$16,484.00; $0.00; $20,579.00

Juvenile Justice Grant; $0.00; $0.00; $0.00; $0.00; $0.00

S.T.O.P. Program; $1,412.00; $100.00; $0.00; $0.00; $1,512.00

Drug Law Enforcement Fund; $6,253.52; $0.00; $0.00; $0.00; $6,253.52

Federal Grants; $0.00; $0.00; $0.00; $0.00; $0.00

FEMA Distaster Fund; $4,885.60; $286,851.61; -$50,144.43; $0.00; $241,592.78

COVID American Rescue Plan; $0.00; $509,487.00; $0.00; $0.00; $509,487.00

Inheritance Tax; $915,775.81; $147,038.06; -$86,503.33; $0.00; $976,310.54

911 Emergency Management; $57,238.18; $10,271.65; -$1,833.43; $0.00; $65,676.40

911 Wireless Service Fund; $93,058.39; $21,758.07; -$22,381.72; $0.00; $92,434.74

Courthouse Building; $14,052.67; $59,632.95; $0.00; $0.00; $73,685.62

Noxious Weed Control; $13,197.03; $0.00; -$35,429.67; $38,710.80; $16,478.16

State DMV Fees; $30,940.30; $246,070.04; -$245,178.12; $0.00; $31,832.22

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; $888.25; $4,030.00; -$4,053.25; $0.00; $865.00

Recreational Road Fund; $0.00; $0.00; $0.00; $0.00; $0.00

NE State Sales Tax MV; $65,724.92; $533,139.65; -$499,886.34; $0.00; $98,978.23

Grain Permits State 95%; $0.00; $0.00; $0.00; $0.00; $0.00

Tire Tax; $62.00; $661.00; -$574.00; $0.00; $149.00

Boat Sales Tax; $0.00; $8,592.11; -$6,632.96; $0.00; $1,959.15

ATV’S & UTV’S Sales Tax; $231.99; $7,053.65; -$5,817.16; $0.00; $1,468.48

Donor Awareness Fund; $4.00; $49.00; -$41.00; $0.00; $12.00

Security Surcharge; $247.50; $1,894.50; -$1,719.00; $0.00; $423.00

Interlock Fund; $0.00; $120.00; -$120.00; $0.00; $0.00

DMV Computer Cash Fund; $418.50; $3,603.00; -$3,211.50; $0.00; $810.00

School General; $913,838.69; $5,542,016.53; -$6,326,912.71; $0.00; $128,942.51

School Bond; $0.00; $2.19; -$2.19; $0.00; $0.00

School Sinking; $16,063.25; $101,961.14; -$116,494.96; $0.00; $1,529.43

School Handicap/Haz Mat; $17,047.46; $106,951.96; -$122,588.65; $0.00; $1,410.77

Fines & Licenses; $0.00; $0.00; $0.00; $0.00; $0.00

ESU #13; $13,381.96; $78,222.14; -$90,330.95; $0.00; $1,273.15

ESU #16; $1,579.12; $11,837.59; -$13,240.37; $0.00; $176.34

ESU #13 Lease Purchase; $0.00; $0.00; $0.00; $0.00; $0.00

ESU #13 Bond; $444.57; $2,596.26; -$2,998.69; $0.00; $42.14

WNCC General; $80,454.39; $484,011.26; -$556,689.48; $0.00; $7,776.17

WNCC Bond; $21,377.65; $128,598.13; -$147,910.92; $0.00; $2,064.86

Tech College Handicap Fund; $0.00; $0.00; $0.00; $0.00; $0.00

NRD General; $16,136.28; $97,085.37; -$111,662.60; $0.00; $1,559.05

NRD Sinking Fund; $0.00; $0.00; $0.00; $0.00; $0.00

Fire Districts General; $18,556.22; $110,638.90; -$127,617.17; $0.00; $1,577.95

Fire Districts Sinking; $249.36; $1,417.37; -$1,655.08; $0.00; $11.65

Gordon Hospital General; $13,237.81; $139,985.74; -$151,587.02; $0.00; $1,636.53

Gordon Hospital Bond; $0.00; $21.93; -$21.93; $0.00; $0.00

City General Funds; $41,469.29; $381,875.42; -$407,584.16; $0.00; $15,760.55

TIF Shopko; $0.00; $0.00; $0.00; $0.00; $0.00

City Bond Funds; $1,663.48; $14,443.22; -$15,711.89; $0.00; $394.81

City Airport Funds; $3,019.59; $27,415.09; -$29,659.71; $0.00; $774.97

Ag Society, General; $5,910.95; $35,645.36; -$40,983.09; $0.00; $573.22

Agricultural Society Capital; $0.00; $0.00; $0.00; $0.00; $0.00

Historical Society; $907.29; $5,476.74; -$6,295.79; $0.00; $88.24

Redemption Real Estate Tax; $6,720.11; $43,429.70; -$49,418.30; $0.00; $731.51

Trust-Partial Payments; $148.19; $3,992.08; -$1,646.31; $0.00; $2,493.96

Homestead Allocation; $0.00; $0.00; $0.00; $0.00; $0.00; Property Tax Credit; $0.00; $3,000.14; -$3,000.14; $0.00; $0.00

Carline Tax; $0.00; $0.00; $0.00; $0.00; $0.00

Tentative Inheritance Tax; $56,389.92; $88,828.39; -$74,417.35; $0.00; $70,800.96

Personal Property Tax Credit; $0.00; $23,450.15; $0.00; -$23,450.15; $0.00

Ed Hollstein Education Fund; $2,576.89; $0.00; $0.00; $0.00; $2,576.89

SWANN Collections Fund; $178.79; $3,076.96; -$3,102.13; $0.00; $153.62

TIF Shopko; $0.00; $0.00; $0.00; $0.00; $0.00; 

Totals; $5,100,252.27; $12,148,394.92; -$12,793,663.49; $956,936.10; $5,411,919.80

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.

Investments-$3,185,057.15

Balance in Checking-$2,208,107.09

Cash-$1,620.85

Certified Payments-$553.95

ACH-$130.50

Deposit- $16,450.26

Renee E Thies

TOTAL-$5,411,919.80

Sheridan County Treasurer

Published: July 7, 2021