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Price County Treasurer reports $10.65M cash available; May receipts $3.41M
Summary
The Price County Treasurer reported May revenue receipts of $3,413,302.32 and May disbursements of $3,391,268.08, with total cash available of $10,654,138.14 and investments of $8,710,461.86. Committee placed the monthly financial reports on file.
The Price County Treasurer presented monthly financial statements showing total May revenue receipts of $3,413,302.32 and total May disbursements of $3,391,268.08. The report listed total investments of $8,710,461.86, an ending checking balance of $1,943,676.28 and total cash available of $10,654,138.14; loans outstanding were reported at $3,587,600.00.
Committee members had the reports placed on file and were told the Financial Report for the month ending in May is on file with county records. The Treasurer also noted there is less than $6 million left in property taxes to collect for 2025, and the second tax payment due date is July 31, 2026.
