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Finance director reports strong early distributions, outlines payroll and expense runs; ARPA executive-order pause said not to affect county
Summary
Finance Director Mark told commissioners the gross payroll for the coming pay period is $199,133.50, total expense run was $536,814.54 driven largely by annual insurance premiums, and that a reported federal pause on some spending would not affect Atchison County's ARPA allocations because the county had expended or obligated the funds.
Atchison County Finance Director Mark briefed the commission on payroll and expenses on Jan. 28 and reported that payroll scheduled for Jan. 31 will have total net deposits of $199,133.50.
Mark said the accounts-payable/credit-card run dated Jan. 29 totaled $4,840.41 and that the total expense run for the period was $536,814.54. He said roughly $374,000 of that expense run…
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