Harper County
Treasurer’s Quarterly Publication Report
Selected Date Range : 2/01/2026 thru 04/30/2026
FUND FUND NAME ENDING CASH
001 GENERAL FUND $7,431,341.45
002 ROAD AND BRIDGE $881,013.00
003 SPECIAL HIGHWAY IMPROV. $269,274.90
005 SPECIAL BRIDGE $237,944.47
006 EMS $584,593.54
008 HEALTH DEPARTMENT $405,532.79
009 APPRAISER $154,910.66
010 CAPITAL ROAD IMPROVEMENT $4,499,618.10
011 PROSECUTING ATTORNEY $2,980.53
013 NOXIOUS WEED $78,277.80
014 EMPLOYER PAID BENEFIT $1,814,208.81
015 PAYROLL CLEARING $22,303.82
016 DEPARTMENT ON AGING $83,440.98
018 PLUMB THICKET TONNAGE FEE $3,381,545.90
021 CAPITAL EQUIPMENT RESERVE $4,758,026.70
022 CAPITAL IMPROVEMENT RESER $145,246.92
023 SHERIFF EQUIPMENT FUND $37,871.25
024 SPECIAL ALCOHOL $46,220.78
025 SHERIFF ASSET FORFEITURE FUND $6,823.95
026 SPECIAL LIABILITY $14,990.82
027 911 EMERGENCY TAX $269,722.51
028 SPECIAL M.V.L.S. $9,785.82
029 GAME LICENSES -$45.00
030 CURRENT TAX $1,126,753.52
031 REDEMPTIONS-DELINQ. R.E. $64,316.65
032 DELINQ. PERSONAL PROPERTY $30,293.51
034 TECHNOLOGY FUND FOR R.O.D $40,631.73
035 PUBLIC SAFETY EQUIPMENT FUND $102,866.73
037 HARPER COUNTY CID $138,071.07
038 16/20M DELINQUENT TAX $1,223.06
039 PUBLIC TRANSPORTATION SVC $64,424.76
040 M/V LICENSE-REG-TITLE -$171.25
041 MOTOR VEHICLE SALES TAX $10,967.12
042 M/V PROPERTY TAX $226,685.93
043 16/20M VEHICLE TAX $1,558.50
049 OPERATING FND/RET CHECKS -$2,599.90
056 OVERPAY CLEARING FUND $458.75
057 CO ATTORNEY EQUIP FUND $21,006.82
060 MEMORIAL FUND $304.49
064 EMS EDUCATION GRANT $900.00
066 CAP EQUIP RES/ATTY EQUIP $26,683.59
068 DARE PROGRAM $23,997.14
069 HEALTH INSURANCE SAVINGS $83,718.65
070 CLERK TECHNOLOGY FUND $10,102.41
071 TREASURER TECHNOLOGY FUND $11,472.07
075 MUNICIPALITIES FIGHT ADDICTION $20,000.02
099 BANK TRANSF CLEARING FUND $0.03
830 USD 331 – GENERAL -$349.92
832 USD 331 – CAPITAL OUTLAY -$102.48
835 USD 331 RECREATION -$64.06
836 USD 331-REC-EMPLOYEE BEN -$5.60
838 USD 331 SUPP GENERAL -$222.99
839 USD 331 – GENERAL/OTHER $8.08
TOTAL $27,138,558.93
Bank Balances as of 04/30/2026 Ending Balances
Bank of the Plains $557,331.18
Bank of Commerce $8,986,407.75
DreamFirst Bank $365,021.05
Cash on Hand Bank $440.00
Peoples Bank & Trust $548,819.14
St of KS KMIP $7,997,888.74
Peoples Bank & Trust-Daycare $136,395.71
DreamFirst Bank – ICS $3,430,062.56
Bank of The Plains ICS 1 $3,545,523.94
Bank of The Plains ICS 2 $1,570,668.86
Total: $27,138,558.93
County Treasurer: Cynthia Hekel
