Treasurer reports $16.4 million balance and record January receipts
Feb 20, 2025
Feb 20, 2025
Treasurer Karen reported a bank balance of $16,406,739.64, receipts totaling $5,472,014.61 for January and sales tax receipts of $285,006.39; staff noted settlement timing and delinquent tax balances.
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Treasurer Karen reported the county’s cash position and tax collections for the month, saying the county had $16,406,739.64 in the bank and receipts for the month totaled $5,472,014.61. She noted sales tax receipts of $285,006.39 for the month, calling it a "record January" for the county.
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