Harper County
Treasurer’s Quarterly Publication Report
Selected Date Range : 11/01/2025 thru 01/31/2026
FUND FUND NAME ENDING CASH
001 GENERAL FUND $6,402,360.52
002 ROAD AND BRIDGE $1,139,772.61
003 SPECIAL HIGHWAY IMPROV. $256,296.51
005 SPECIAL BRIDGE $223,799.94
006 EMS $624,758.73
008 HEALTH DEPARTMENT $415,485.69
009 APPRAISER $195,544.70
010 CAPITAL ROAD IMPROVEMENT $4,499,618.10
011 PROSECUTING ATTORNEY $2,927.48
013 NOXIOUS WEED $85,741.57
014 EMPLOYER PAID BENEFIT $2,192,041.11
015 PAYROLL CLEARING $98337.59
016 DEPARTMENT ON AGING $105,562.79
018 PLUMB THICKET TONNAGE FEE $3,381,544.90
021 CAPITAL EQUIPMENT RESERVE $5,857,973.22
022 CAPITAL IMPROVEMENT RESER $145,246.92
023 SHERIFF EQUIPMENT FUND $36,960.15
024 SPECIAL ALCOHOL $43,411.23
025 SHERIFF ASSET FORFEITURE FUND $7,454.95
026 SPECIAL LIABILITY $14,990.82
027 911 EMERGENCY TAX $257,646.71
028 SPECIAL M.V.L.S. $1,802.84
029 GAME LICENSES -$30.00
030 CURRENT TAX $213,015.28
031 REDEMPTIONS-DELINQ. R.E. $67,732.12
032 DELINQ. PERSONAL PROPERTY $4,944.84
034 TECHNOLOGY FUND FOR R.O.D $37,505.73
035 PUBLIC SAFETY EQUIPMENT FUND $36,987.18
037 HARPER COUNTY CID $104,783.15
038 16/20M DELINQUENT TAX $89.58
039 PUBLIC TRANSPORTATION SVC $58,699.84
040 M/V LICENSE-REG-TITLE $4.08
041 MOTOR VEHICLE SALES TAX $41,311.11
042 M/V PROPERTY TAX $45,206.45
043 16/20M VEHICLE TAX $2,541.00
044 MINERAL TAX $15,584.98
049 OPERATING FND/RET CHECKS -$2,100.78
056 OVERPAY CLEARING FUND $458.75
057 CO ATTORNEY EQUIP FUND $20,906.82
060 MEMORIAL FUND $631.48
064 EMS EDUCATION GRANT $2300.00
066 CAP EQUIP RES/ATTY EQUIP $26,730.94
068 DARE PROGRAM $23,997.14
069 HEALTH INSURANCE SAVINGS $70,107.91
070 CLERK TECHNOLOGY FUND $9,320.91
071 TREASURER TECHNOLOGY FUND $10,690.57
075 MUNICIPALITIES FIGHT ADDICTION $20,000.02
400 DANVILLE – GENERAL -$0.84
820
Total $26,800,697.34
Bank Balances as of 01/31/2026 Ending Balances
Bank of the Plains $255,847.71
Bank of Commerce $10,961,454.61
DreamFirst Bank ($883,275.57)
Cash on Hand Bank $440.00
Peoples Bank & Trust $121,932.84
St of KS KMIP $7,997,888.74
Peoples Bank & Trust-Daycare $112,879.09
DreamFirst Bank – ICS $3,134,545.73
Bank of The Plains ICS 1 $3,533,574.55
Bank of The Plains ICS 2 $1,565,409.64
Total: $26,800,697.34
County Treasurer: Cynthia Hekel
