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Treasurer files semi-annual report; county ledger shows $23.85 million ending balance
Summary
O'Brien County's semi-annual treasurer and auditor reports were filed Jan. 14, 2025, showing an auditor ending balance of $23,847,137.75 and county totals including revenues of $36,036,944.43 and expenditures of $34,823,666.94.
The board received the semi-annual report for the period July 1, 2024, through Dec. 31, 2024, filed under the heading 'SEMI-ANNUAL REPORT OF MARCELLA (MISSY) HATTERMANN, O'BRIEN COUNTY TREASURER.' The minutes record the report's structure showing Treasurer balance, outstanding warrants and Auditor balance.
The auditor's fund summary lists county totals including Beginning Totals $22,633,860.26, Revenues $36,036,944.43, Expenditures $34,823,666.94, and an Auditor Ending Balance of $23,847,137.75. The minutes also list major fund balances, for example Secondary Road beginning balance $10,546,925.18 and American Rescue Plan fund balance $860,331.80.
