Kingman County: Treasurer Report 2-1 to 4-30-25

Kingman County

Treasurer’s Quarterly Publication Report

Selected Date Range: 02/01/2025 thru 04/30/2025

Fund Fund Name Ending Cash

010 CURR TAX FUND – BUDGET YR             $922,524.27

065 DELINQ/PREV YRS DEL PERS                   $10,948.22

070 MOTOR VEH RV TAX                                                 $4,312.91

072 COMMERCIAL MTR VEH FEE                   $82,348.95

080 MV PROPERTY TAX         $285,020.31

084 ANTIQUE VEHICLE FUND           $1,086.00

085 REDEMPTIONS              $43,582.63

088 STATE MV FEES FUND                 $22.42

089 STATE MV SALES TAX FUND         $54,552.86

090 MOTOR FUEL TAX FUND         $126,982.91

095 TAX/CURRENT-TK           $4,303.18

097 TAX/DELINQUENT-TK             $2,699.32

098 COUNTY 0.75% SALES TAX FUND      $1,194,216.54

099 CLEARING FUND                 ($7.91)

115 GENERAL FUND     $3,207,788.46

120 ROAD & BRIDGE FUND         $764,364.47

125 SPECIAL BRIDGE FUND        $273,006.78

130 PUBLIC HEALTH FUND       $158,133.14

135 EXPO CENTER FUND                                $102,007.88

145 APPRAISER FUND         $123,606.93

155 NOXIOUS WEED FUND       $153,523.67

165 EMPLOYEE BENEFITS FUND     $1,261,358.77

167 SELF-INSURANCE RESERVE FUND    $1,285,370.86

200 DEBT SERVICE FUND      $2,688,692.81

205 CNTY TREASURER AUTO FUND         $17,689.27

210 GAME LICENSE FUND               ($1.00)

215 KS FIGHTS ADDICTION FUND         $27,290.67

225 SPECIAL PARK & RECREATION FUND           $17.78

230 DRUG STAMP TAX FUND           $1,541.25

256 GRANT PROCEEDS FUND                       $125,545.17

259 SHERIFF EQUIPMENT FUND         $68,950.23

265 SOLID WASTE FUND       $182,268.84

272 CAPITAL IMPROVEMENT RSRV FUND   $2,161,441.68

273 CAPITAL EQUIPMENT RESERVE FUND      $431,465.40

275 SPECIAL HIGHWAY IMPROV FUND       $295,990.96

277 PROSECUTING ATTY TRAINING FUND     $6,403.39

280 SPECIAL MACHINERY FUND         $60,812.32

282 DIVERSION FUND           $92,863.15

284 SPECIAL PROSECUTOR TRUST FUND     $10,923.93

287 FLEXIBLE SPENDING ACCOUNT           $5,937.67

288 CIVIL ASSET FORFEITURE FUND           $9,829.86

715 ROD TECHNOLOGY FUND           $51,880.75

717 CLERK TECHNOLOGY FUND                    $24,640.68

719 TREASURER TECHNOLOGY FUND             $9,389.01

911 911 COMMUNICATIONS FUND                  $45,270.84

Total for all funds    $16,380,598.23

PEOPLES BANK                                        $545,135.17

CASH ON HAND BANK           $1,620.00

CONWAY BANK                       $213,944.71

NINNESCAH VALLEY BANK       $800,000.00

CITIZENS BANK OF KANSAS   $14,819,898.35

Total for all banks   $16,380,598.23

County Treasurer:  Jamie Smith

I do solemnly swear that the above statement is complete, true, and correct to the best of my knowledge and belief, so help me God.