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Treasurer reports balances, auditors clear planning stage; commissioners press for clearer pre-audit figures
Summary
Kennebec County finance staff reported cash balances and that the external auditor had cleared the planning stage; commissioners pressed for reliable pre-audit carryover figures and asked staff to present summary figures to the budget committee.
Treasurer Tom Doar and Finance Director Lisa Bryant reported the county’s cash and managed investment account balances and told the commissioners that the external auditors have completed the planning stage and will schedule the audit.
Bryant said general fund cash stood at $929,001.04 in an insured sweep account; other managed investment and money market balances were also…
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