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Acting treasurer reports $787,354.93 ending cash balance; commissioners approve financial report
Summary
Acting treasurer Tina Tobias reported a starting cash balance of $2,097,808.89, receipts of $291,137.18 and an ending balance of $787,354.93; commissioners approved the financial report by voice vote.
Acting treasurer Tina Tobias presented the county's cash summary at the Jan. 4 meeting. Tobias reported a starting cash balance of $2,097,808.89 and receipts of $291,137.18, for total cash of $2,388,946.07. After expenditures of $1,562,202.63 and tax claim dollars of $39,388.51, Tobias said the ending balance was $787,354.93, a figure that includes payroll obligations.
The board moved to accept the financial report as presented; the motion was seconded and approved by voice vote.
The commissioners did not ask for further detail during the presentation but indicated that the full accounting would be included in the official minutes and supporting packet materials.
