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Treasurer reports $2.4M in tax payments; finance staff report Workday mapping fixes, bank reconciliations and first cash audits
Summary
The county treasurer reported $2.4 million collected in tax payments year‑to‑date; the finance director described progress on bank reconciliations moved in‑house, initial random cash audits with satisfactory results, Workday implementation clean‑ups and upcoming audit deliverables.
The Marathon County treasurer and finance staff briefed the committee on recent collections and finance system work.
The treasurer reported $2,400,000 collected so far, including $1,900,000 for the current tax year, $270,000 from 2013–2023 payments, $177,000 in interest and penalties, and $4,200 in tax‑deed fees. The treasurer said lottery credit settlements were sent to…
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