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Union County auditors report $16.6 million in county funds; commissioners approve payroll and claims
Summary
The county auditor reported $3.395 million in bank deposits and $13.204 million in investments, totaling about $16.6 million; the board approved payroll and an audited claims list that included departmental payroll and vendor warrants.
The Union County Auditor reported on April 30, 2024 that the county's bank deposits totaled $3,395,406.35, actual cash on hand was $1,050.00, investments amounted to $13,204,327.78 and the combined total across county-administered funds was $16,605,628.73 (the minutes note a cash variance of -$156.60). The minutes state these figures include city, school and township pass-through accounts.
Commissioners approved the audited claims and warrants for the period, which the minutes list in detail. The minutes include two payroll totals recorded as "CH Payroll 4/30/2024: $168,653.90" and "BW Payroll 5/3/2024: $99,221.03," along with numerous departmental and vendor payments across county funds.
The board also handled a nuisance-hearing action: property owners at 31798 475th Ave were given 30 days to clean up the property; the board thanked them for cooperating with Planning & Zoning manager Dennis Henze.
The meeting adjourned at 11:46 a.m.; the board set its next regular meeting for May 14, 2024.
