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Treasurer reports $15.5 million on hand; December sales tax and delinquent tax totals reviewed
Summary
Treasurer Karen reported county cash balances of $15,527,004.84 and provided December receipts including $180,738.95 in sales tax and $13,001.16 in delinquent real-estate tax payments; board asked staff to follow up on a large outstanding delinquent account.
Treasurer Karen told the Vernon County board the county had $15,527,004.84 in bank balances. "Our balance is $15,527,004.84," she said while presenting the cash-flow page and month-end receipts.
Karen also reported daily receipts of $2,605,719.57, sales tax for December of $180,738.95, and delinquent real-estate tax payments of $13,001.16 with an outstanding delinquent balance around $902,004.72. Board members requested follow-up on one delinquent account that remains in Nikki's hands and asked staff to report back once there is a status update.
