MARION COUNTY TREASURERS
QUARTERLY REPORT FOR QUARTER
ENDING APRIL 30, 2005
COUNTY CONTROL
County General 1,350,074.37
Sheriff Drug Fund 397.14
E911 Fund 72,810.19
E911 Cell 40,370.45
Bad Check Fund 1,557.21
Risk Management Reserve 329,201.31
Ambulance 153,998.21
lst Responder Fees 2,086.68
Appraiser 86,464.84
Elderly 22,747.03
Election 58,456.21
Employee Benefits 247,653.33
Health 59,014.11
Health: Dickinson & Morris(WIC) 731.87
Noxious Weed 50,344.35
Noxious Weed Capital Outlay 12,482.44
Park 44,434.02
Road & Bridge 976,656.65
Bond & Interest 304,785.56
Solid Waste 157,049.93
Transfer Station 265,159.25
Special Bridge 101,600.38
Special 2 Mill Bridge (68-1103) 236,188.14
Special Equipment (R & B) 63,173.50
Capital Improvements 936,958.18
Fish & Game Licenses 8,200.00
Archery 1,330.00
Waterfowl 40.00
Employees Tax Holding Account 8,948.90
Current Tax Account 450,620.12
Tax - Holding Account 4,203.69
Advanced & Omitted Intang. 687.86
Cty. Redemption Deliq. Pers. 6,896.93
Cty. Redemption Deliq. Real. 74,128.10
Special Alcohol & Drug 10,100.85
Motor Vehicle Tax 230,555.76
RV Tax 4,486.35
Law Enforcement Trust A/C 2,211.83
Unclaimed Bequests 17,715.24
Prosecutor Trng. Asst. (P.A.T.) 5,497.14
Register of Deeds Tech Fund 34,507.85
Marion County Micro-Loan Fund 11,474.82
COUNTY CONTROL TOTAL 6,446,000.79
SMALL CONTROL FUNDS
Imp. Dist. #2Water-Debt Service 46,163.35
Imp. Dist. #2 - Tax Levied 6,443.02
Imp. Dist. #2 Water - Operating 18,060.09
Imp. Dist #2 Water Rep. & Replace 41,923.21
Imp. Dist #2 Sewer Rep. & Replace 153,107.75
Imp. Dist. #2 Sewer Operating 8,315.66
Imp. Dist. #2 Payroll 46.20
Imp. Dist #3 - Tax Levied 17,054.76
Imp. Dist #3 Sewer 4,529.37
Imp. Dist #3 Sewer Replace 10,360.48
Imp. Dist #3 Bond Reserve 5,535.83
Eastshore Imp. District 25,200.38
Cottonwood Valley Drainage 18,044.73
College Hill Cemetery 5.30
Prairie Lawn Cemetery 28.76
Fire Dist. - Colfax #3 14,090.53
Colfax Fireman's Fund 15,324.10
Colfax Fire Dist. Sp. Eq. 5,032.00
Fire Dist. #1 Durham 6,114.08
Durham Fireman's Fund 28,485.79
Durham Fire Sp. Equip 3,000.00
Fire Dist. #4 Peabody 65.98
Fire Dist. #2 West Branch 357.86
Doyle Creek Watershed 97.31
SMALL CONTROL TOTAL 427,386.54
SCHOOL CONTROL
U.S.D. 206 General -355.53
Capital Outlay -63.43
Supplemental Gen -277.83
TOTAL SCHOOLS -696.79
I do solemnly swear that the above statements are complete, true and correct to the best of my knowledge and belief.
JEANNINE BATEMAN
MARION COUNTY TREASURER
MARION COUNTY KANSAS 31-1tc
