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Wichita County treasurer reports steady cash balances, $1.2M interest earned through May
Summary
The county treasurer told commissioners the county’s cash balances were on trend with last year, the money-market accounts yielded about 4.6%, and total interest earned through May was reported at $1,200,000; the treasurer also noted reconciliation delays after an American National Bank system upgrade.
Wichita County’s treasurer delivered the May 2025 treasury report on Tuesday, telling commissioners the county’s cash balances are tracking close to last year’s levels and that investment interest through May totaled about $1,200,000.
The treasurer said the county’s money‑market accounts were yielding roughly 4.6 percent and that the total cash‑balance graphs for…
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