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Muskogee County reports $62.12 million year-end cash; general fund ends at $5.12 million
Summary
Muskogee County's regulatory-basis financial statement for the year ended June 30, 2026, shows $133.09 million in receipts and $62.12 million in year-end cash balances, with the County General fund at $5.12 million and the County Highway fund at $9.08 million.
Muskogee County's Statement of Receipts, Disbursements, and Changes in Cash Balances for the fiscal year ended June 30, 2026, shows total receipts of $133,091,559.54 and ending cash balances of $62,120,418.86. The document lists primary fund balances including County General at $5,123,954.23 and County Highway Unrestricted at $9,075,562.17.
The notes accompanying the statement explain the county uses the regulatory (cash) basis of accounting under Title 19 O.S. § 171. The County Treasurer pools cash across funds but maintains fund-level identification on the books. The Public Safety Trust Sales Tax account recorded large inflows during the year and an ending balance of $846,146.43. The statement is signed and certified in the notes by Muskogee County Treasurer Shelly Sumpter, indicating the county reviewed and approved the notes.
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