Kingman County
Treasurer’s Quarterly Publication Report
Selected Date Range: 11/01/24 thru 01/31/25
Fund Fund Name Ending Cash
010 CURR TAX FUND – BUDGET YR $671,111.93
050 DRIVERS LICENSE ($0.50)
065 DELINQ/PREV YRS DEL PERS $538.10
070 MOTOR VEH RV TAX $126.89
072 COMMERCIAL MTR VEH FEE $2,520.83
080 MV PROPERTY TAX $37,107.77
084 ANTIQUE VEHICLE FUND $6,522.00
085 REDEMPTIONS $17,813.58
086 DRIVERS LICENSE FUND $0.50
088 STATE MV FEES FUND $12,521.84
089 STATE MV SALES TAX FUND $10,942.43
090 MOTOR FUEL TAX FUND $133,056.97
095 TAX/CURRENT-TK $4,766.90
098 COUNTY 0.75% SALES TAX FUND $1,101,672.97
099 CLEARING FUND ($2.15)
115 GENERAL FUND $4,089,750.54
120 ROAD & BRIDGE FUND $1,083,728.67
125 SPECIAL BRIDGE FUND $223,187.31
130 PUBLIC HEALTH FUND $195,627.96
135 EXPO CENTER FUND $121,576.05
145 APPRAISER FUND $156,555.13
155 NOXIOUS WEED FUND $167,572.58
165 EMPLOYEE BENEFITS FUND $1,678,575.69
167 SELF-INSURANCE RESERVE FUND $1,301,699.68
200 DEBT SERVICE FUND $2,733,965.33
205 CNTY TREASURER AUTO FUND $9,717.63
215 KS FIGHTS ADDICTION FUND $26,487.99
225 SPECIAL PARK & RECREATION FUND $1.26
245 MOTOR VEHICLE FEES FUND ($12,486.67)
250 MV SALES TAX FUND $66,574.35
256 GRANT PROCEEDS FUND $52,394.03
257 CIVIL ASSET FORFEITURE FUND $9,829.86
259 SHERIFF EQUIPMENT FUND $58,019.91
265 SOLID WASTE FUND $169,034.69
272 CAPITAL IMPROVEMENT RSRV FUND $2,167,354.99
273 CAPITAL EQUIPMENT RESERVE FUND $449,025.56
275 SPECIAL HIGHWAY IMPROV FUND $217,014.59
277 PROSECUTING ATTY TRAINING FUND $6,331.67
280 SPECIAL MACHINERY FUND $60,812.32
282 DIVERSION FUND $111,841.19
284 SPECIAL PROSECUTOR TRUST FUND $10,723.93
287 FLEXIBLE SPENDING ACCOUNT $2,477.26
715 ROD TECHNOLOGY FUND $76,132.91
717 CLERK TECHNOLOGY FUND $23,975.68
719 TREASURER TECHNOLOGY FUND $8,724.01
911 911 COMMUNICATIONS FUND $48,550.45
Total: $17,313,476.61
Bank Balances as of 01/31/2025
Ending Balances
KANZA BANK OF KINGMAN $544,348.72
CASH ON HAND BANK $1,620.00
CONWAY BANK $213,944.71
NINNESCAH VALLEY BANK $800,000.00
CITIZENS BANK OF KANSAS $15,753,563.18
County Treasurer: Jamie Smith
I do solemnly swear that the above statement is complete, true, and correct to the best of my knowledge and belief, so help me God. to the best of my knowledge and belief, so help me God.
