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Treasurer reports $3.14 million starting cash, board accepts report
Summary
Lebanon County's 2nd deputy treasurer reported a starting cash balance of $3,140,208.43, receipts of $234,264.95 and expenditures near $1,000,260.89; commissioners accepted the report and payroll was noted as covered.
Linda Spicer, 2nd deputy in the County Treasurer's Office, presented the monthly treasurer's report with line-item figures: "Our starting cash balance was $3,140,208.43. We had receipts of $234,264.95, leaving us with a cash balance of $3,000,003.74," she said (transcribed figures). Spicer also listed expenditures and tax-claim adjustments as part of the report.
Commissioners moved to accept the treasurer's report as presented and to note payroll; the motion passed by voice vote. Spicer noted that the figures ensure payroll coverage and answered clarifying questions about rounding and reporting.
