Kingman County
Treasurer’s Quarterly Publication Report
Selected Date Range: 5/1/2025 thru 7/31/2025
Fund Fund Name Ending Cash
010 TAX/CUR-RL PP OL SP GS SA FUND $617,856.58
055 SUSPENSE FUND ($177.25)
065 TAX/DELINQUENT-PP OL GS FUND $8,429.78
070 MOTOR VEH RV TAX $7,014.91
071 RENTAL EXCISE TAX $46.17
072 COMMERCIAL MTR VEH FEE $3,148.86
080 MV PROPERTY TAX $425,338.19
084 ANTIQUE VEHICLE FUND $738.00
085 REDEMPTIONS $28,802.44
088 STATE MV FEES FUND $735.75
089 STATE MV SALES TAX FUND $88,409.31
091 SEVERANCE TAX FUND $8,273.27
095 TAX/CURRENT-TK $3,876.64
097 TAX/DELINQUENT-TK $1,498.04
098 COUNTY 0.75% SALES TAX FUND $494,924.17
099 CLEARING FUND ($13.20)
115 GENERAL FUND $3,276,471.85
120 ROAD & BRIDGE FUND $926,335.01
125 SPECIAL BRIDGE FUND $220,600.14
130 PUBLIC HEALTH FUND $111,033.69
135 EXPO CENTER FUND $106,551.32
145 APPRAISER FUND $119,028.10
155 NOXIOUS WEED FUND $157,763.99
165 EMPLOYEE BENEFITS FUND $1,355,065.84
167 SELF-INSURANCE RESERVE FUND $1,337,714.96
200 DEBT SERVICE FUND $2,778,910.64
205 CNTY TREASURER AUTO FUND $19,987.60
212 RAINY DAY RESERVE FUND $750,000.00
215 KS FIGHTS ADDICTION FUND $28,809.31
225 SPECIAL PARK & RECREATION FUND $23.14
230 DRUG STAMP TAX FUND $1,541.25
256 GRANT PROCEEDS FUND ($3,052.68)
259 SHERIFF EQUIPMENT FUND $75,039.83
265 SOLID WASTE FUND $187,846.59
272 CAPITAL IMPROVEMENT RSRV FUND $2,161,441.68
273 CAPITAL EQUIPMENT RESERVE FUND $349,843.59
275 SPECIAL HIGHWAY IMPROV FUND $271,398.07
277 PROSECUTING ATTY TRAINING FUND $7,043.24
280 SPECIAL MACHINERY FUND $21,513.57
282 DIVERSION FUND $96,763.15
284 SPECIAL PROSECUTOR TRUST FUND $10,923.93
287 FLEXIBLE SPENDING ACCOUNT $11,587.42
288 CIVIL ASSET FORFEITURE FUND $9,829.86
298 HERITAGE TRUST FUND $366.00
715 ROD TECHNOLOGY FUND $83,228.41
717 CLERK TECHNOLOGY FUND $25,512.18
719 TREASURER TECHNOLOGY FUND $10,260.51
911 911 COMMUNICATIONS FUND $46,109.00
Total of All Funds $16,244,392.85
Bank Balances as of: 7/31/2025
PEOPLES BANK AND TRUST $549,078.39
CASH ON HAND BANK $1,620.00
CONWAY BANK $213,944.71
NINNESCAH VALLEY BANK $800,000.00
CITIZENS BANK OF KANSAS $14,679,749.75
Total of All Banks: $16,244,392.85
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.
