Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the County Finance topic
No spam. Unsubscribe anytime.
Auditor reports county cash and fund balances; commissioners approve claims and payroll
Summary
Auditor Christine Tarbox reported total county cash and assets of $3,889,535.73 and an unassigned general fund balance of $1,268,853.52 (20% of 2020 budget). The board approved claims totaling $57,005.73 and payroll totaling $106,184.97 and authorized reissuance of two lost checks.
Auditor Christine Tarbox presented the monthly settlement showing cash on hand and accounts totaling $3,889,535.73 and reported the unassigned General Fund balance at $1,268,853.52, representing 20% of the 2020 budget. The report broke out funds including General Fund $2,547,527.52 and Road & Bridge $864,852.76. The board accepted the reports by motion.
Commissioners approved claims in the amount of $57,005.73 (detailed departmental line items were recorded in the minutes) and payroll totaling $106,184.97 for the reporting period. The board also approved reissuing a lost check to the Department of Social Services for $349.69 and a lost check to Randy Froke for $49.91. All claims and payroll motions carried unanimously.
