Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Mifflin County approves bills; treasurer reports general fund balance of $977,883.31 and capital reserve $14.85 million
Summary
The Board approved accounts payable, payroll and other funds; the treasurer reported a general account ending balance of $977,883.31 for the period ending June 17 and a capital reserve balance of $14,846,041.30.
The Mifflin County Board of Commissioners approved the payment of the bills presented and received the treasurer's financial report for the reporting period cited at the June 17 meeting.
The treasurer read reported amounts: accounts payable $1,192,961.55; payroll $380,246.08; 911 fund $15,438.53; LEPC $44.69; Act 137 $3,500; and CDBG (Community Development Block Grant) amounts read during the roll call. Commissioners moved, seconded and approved payment of the reported bills by voice vote.
The treasurer's report covered the period June 4 through June 17. Staff said the general account starting balance was $1,179,336.67; total receipts (debits) for the period were $1,371,754.27 and disbursements (credits) were $1,573,207.63, leaving an ending balance of $977,883.31 on June 17. The capital reserve account balance was reported as $14,846,041.30.
The board also approved an unspecified contract item earlier in the meeting by voice vote; the transcript records a motion and affirmative voice vote but provides minimal detail about the contract in that segment.
Why it matters: the report provides an up-to-date county cash position and the board's formal approval of accounts payable and payroll for the period.
The meeting record does not show detailed roll-call vote tallies for the bill approvals; approvals were recorded by voice vote.
