Kingman County
Treasurer’s Quarterly Publication Report
Selected Date Range: 11/1/2025 thru 1/31/2026
Fund Fund Name Ending Cash
010 TAX/CUR-RL PP OL SP GS SA FUND $373,115.32
065 TAX/DELINQUENT-PP OL GS FUND $4,632.75
070 MOTOR VEH RV TAX $143.74
072 COMMERCIAL MTR VEH FEE $23,667.84
075 NVHS 0.75% SALES TAX FUND $0.01
080 MV PROPERTY TAX $44,490.98
084 ANTIQUE VEHICLE FUND $5,958.00
085 REDEMPTIONS $3,308.10
088 STATE MV FEES FUND $650.82
089 STATE MV SALES TAX FUND $51,405.21
090 MOTOR FUEL TAX FUND $135,355.99
095 TAX/CURRENT-TK $6,121.68
097 TAX/DELINQUENT-TK $357.40
098 COUNTY 0.75% SALES TAX FUND $788,007.72
099 CLEARING FUND $3.55
115 GENERAL FUND $3,895,484.49
120 ROAD & BRIDGE FUND $1,226,486.39
125 SPECIAL BRIDGE FUND $309,124.81
130 PUBLIC HEALTH FUND $188,241.97
135 EXPO CENTER FUND $115,892.67
145 APPRAISER FUND $171,231.76
155 NOXIOUS WEED FUND $123,131.66
165 EMPLOYEE BENEFITS FUND $1,716,460.32
167 SELF-INSURANCERESERVE FUND $1,368,998.70
200 DEBT SERVICE FUND $3,519,478.05
205 CNTY TREASURER AUTO FUND $12,976.78
212 RAINY DAY RESERVE FUND $1,110,000.00
215 KS FIGHTS ADDICTION FUND $34,596.33
225 SPECIAL PARK & RECREATION FUND $23.14
230 DRUG STAMP TAX FUND $1,541.25
256 GRANT PROCEEDS FUND ($2,362.76)
259 SHERIFF EQUIPMENT FUND $80,358.11
261 COURTHOUSE REMODEL FUND $272,305.49
265 SOLID WASTE FUND $171,783.23
272 CAPITAL IMPROVEMENT RSRV FUND $2,354,445.24
273 CAPITAL EQUIPMENT RESERVE FUND $318,243.60
275 SPECIAL HIGHWAY IMPROV FUND $271,398.07
277 PROSECUTING ATTY TRAINING FUND $6,245.33
280 SPECIAL MACHINERY FUND $49,863.57
282 DIVERSION FUND $104,313.15
284 SPECIAL PROSECUTOR TRUST FUND $10,305.93
287 FLEXIBLE SPENDING ACCOUNT $11,182.11
288 CIVIL ASSET FORFEITURE FUND $9,829.86
298 HERITAGE TRUST FUND $577.00
715 ROD TECHNOLOGY FUND $91,689.19
717 CLERK TECHNOLOGY FUND $27,433.18
719 TREASURER TECHNOLOGY FUND $12,181.51
911 911 COMMUNICATIONS FUND $52,710.59
Total of All Funds $19,073,389.83
Bank Balances as of: 1/31/2026
PEOPLES BANK AND TRUST $943,572.38
CASH ON HAND BANK $1,620.00
CONWAY BANK $224,119.81
NINNESCAH VALLEY BANK $800,000.00
CITIZENS BANK OF KANSAS $17,104,077.64
Total of All Banks: $19,073,389.83
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. to the best of my knowledge and belief, so help me God.
