Kingman County
Treasurer’s Quarterly Publication Report
Selected Date Range: 5/1/2026 thru 7/31/2026
Fund Fund Name Ending Balance
010 TAX/CUR-RL PP OL SP GS SA FUND $476,051.61
065 TAX/DELINQUENT-PP OL GS FUND $5,938.18
070 MOTOR VEH RV TAX $6,687.12
071 RENTAL EXCISE TAX $120.44
072 COMMERCIAL MTR VEH FEE $5,722.26
075 NVHS 0.75% SALES TAX FUND $0.01
080 MV PROPERTY TAX $476,539.61
084 ANTIQUE VEHICLE FUND $852.00
085 REDEMPTIONS $39,379.88
088 STATE MV FEES FUND $596.57
089 STATE MV SALES TAX FUND $35,927.98
090 MOTOR FUEL TAX FUND $141,546.15
095 TAX/CURRENT-TK $3,828.53
097 TAX/DELINQUENT-TK $12.00
098 COUNTY 0.75% SALES TAX FUND $1,243,875.53
099 CLEARING FUND $9.00
115 GENERAL FUND $2,948,099.49
120 ROAD & BRIDGE FUND $1,204,950.25
125 SPECIAL BRIDGE FUND $406,449.83
130 PUBLIC HEALTH FUND $158,278.39
135 EXPO CENTER FUND $89,143.67
145 APPRAISER FUND $135,326.16
155 NOXIOUS WEED FUND $100,445.33
165 EMPLOYEE BENEFITS FUND $1,656,720.49
167 SELF-INSURANCE RESERVE FUND $1,035,067.88
200 DEBT SERVICE FUND $3,558,566.30
205 CNTY TREASURER AUTO FUND $12,604.82
212 RAINY DAY RESERVE FUND $1,110,000.00
215 KS FIGHTS ADDICTION FUND $35,543.10
225 SPECIAL PARK & RECREATION FUND $23.14
230 DRUG STAMP TAX FUND $1,541.25
256 GRANT PROCEEDS FUND ($24,722.85)
259 SHERIFF EQUIPMENT FUND $103,330.91
261 COURTHOUSE REMODEL FUND $250,862.99
265 SOLID WASTE FUND $186,559.99
272 CAPITAL IMPROVEMENT RSRV FUND $1,378,104.09
273 CAPITAL EQUIPMENT RESERVE FUND $242,762.47
275 SPECIAL HIGHWAY IMPROV FUND $250,426.24
277 PROSECUTING ATTY TRAINING FUND $6,789.43
280 SPECIAL MACHINERY FUND $41,971.95
282 DIVERSION FUND $112,413.15
284 SPECIAL PROSECUTOR TRUST FUND $10,955.93
287 FLEXIBLE SPENDING ACCOUNT $18,319.13
288 CIVIL ASSET FORFEITURE FUND $9,829.86
294 OFFENDER REGIST TECH FUND $110.00
298 HERITAGE TRUST FUND $418.00
715 ROD TECHNOLOGY FUND $72,327.55
717 CLERK TECHNOLOGY FUND $29,032.68
719 TREASURER TECHNOLOGY FUND $13,781.01
911 911 COMMUNICATIONS FUND $41,092.49
Total of all funds: $17,634,211.99
Bank Balances as of 07/31/2026
PEOPLES BANK AND TRUST $526,269.73
CASH ON HAND BANK $1,620.00
CONWAY BANK $217,606.38
NINNESCAH VALLEY BANK $800,000.00
CITIZENS BANK OF KANSAS $16,088,715.88
Total of All Banks: $17,634,211.99
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.
