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Kennebec County finance report: cash balances, ARPA accounting and bank fraud warning
Summary
Treasurer and finance staff reported general fund and investment balances, detailed warrants and municipal receipts, and warned commissioners about an increase in holiday-related credit-card fraud attempts; staff will provide a breakdown of ARPA funds upon request.
Treasurer Tom Doer and county finance staff reported to the Kennebec County Commissioners on Oct. 21 that the county’s general fund and investment accounts hold several million dollars across multiple accounts, and that recent municipal receipts included large payments from several towns. The treasurer provided an overview of warrants and…
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