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Lebanon County reports $12.89 million in cash and $1.33 million in weekly expenditures
Summary
Treasury staff reported the county’s cash position at $12,891,312.34, weekly expenditures of $1,334,092.98 and a tax claim balance of $47,930.04; commissioners approved the report without further discussion.
Lebanon County treasury staff reported the county’s cash balance and weekly disbursements during the commissioners’ meeting and commissioners approved the report.
The report, read into the record at the start of the meeting, listed total cash of $12,891,312.34, weekly expenditures of $1,334,092.98 and a tax-claim amount of $47,930.04. The record shows a resulting available balance reported as $11,509,289.32 after adjustments noted during the reading.
A commissioner moved and the board approved the treasury report; no further questions or comments were recorded. The approved report will be filed with the county minutes and county finance staff will proceed with routine accounting and reporting.
