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Treasurer reports $15.03 million fund balance; supervisors approve semiannual report
Summary
Jackson County’s semiannual report presented a fund balance of $15,029,563.23 for the period ending Dec. 31, 2024, with outstanding warrants totaling $336,169.54. The Board of Supervisors approved the semiannual report and authorized publication.
Jackson County’s treasurer presented the semiannual financial report at the Jan. 21 meeting showing a fund balance of $15,029,563.23 as of Dec. 31, 2024, with outstanding warrants of $336,169.54. The board voted to approve the semiannual report and authorized publication in the county’s official newspapers.
Beth Gerlach, who presented the report, walked supervisors through the spreadsheets and daily-balancing reports that reconcile the auditor’s and treasurer’s balances. She told supervisors the figure the report balances to is $15,029,563.23 and that the treasurer’s office had $224,233.57 in cash on hand and bank balances totaling $14,805,329.66 on that date.
Supervisors asked whether any red flags appeared in the report; Beth responded she saw no red flags and characterized county finances as stable. The board voted to approve the semiannual report on a motion moved by Mike Steinas and seconded by Don Schwenker; the motion passed by voice vote.
