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O'Brien County treasurer reports $25.7 million ending balance for FY25
Summary
Treasurer Marcella (Missy) Hattermann presented the annual report for July 1, 2024'June 30, 2025 showing county totals with an auditor ending balance of $25,723,644.08 and a treasurer balance of $26,136,149.76; the Board accepted the report and filed it.
Marcella (Missy) Hattermann, O'Brien County Treasurer, presented the annual report covering July 1, 2024 through June 30, 2025 and the Board voted to accept and file it.
The report shows county totals of $22,633,860.26 beginning balance, $65,879,017.99 in revenues and $62,789,234.17 in expenditures, yielding an auditor ending balance of $25,723,644.08 and outstanding warrants of $412,505.68. The treasurer balance was listed as $26,136,149.76. The figures were entered in the record as part of the formal annual report presentation.
Board action was recorded in the minutes as a motion to accept and file the annual report; the motion carried by all ayes. The presentation was informational and no additional directives or approvals of specific transfers were recorded at the meeting.
