LEGAL NOTICE: Report of Marion County Funds

ORIGINALLY WRITTEN
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

More from article archives
Auxiliary Shoppe shows ‘good profits’
ORIGINALLY WRITTEN The St. Luke Hospital Auxiliary executive board heard at its...
Read More