Harper County
Treasurer’s Quarterly Publication Report
Selected Date Range: 11/1/2023 thru 1/31/2024
Ending Balances Only: Yes
Include Ledger Accounts and Banks With Zero Values: No
Include inactive banks: No
Ending Cash Balance As of: 1/31/2024
Fund / Fund Name
001 GENERAL FUND $4,555,649.14
002 ROAD AND BRIDGE $1,421,001.63
003 SPECIAL HIGHWAY IMPROV. $453,232.97
005 SPECIAL BRIDGE $475,903.62
006 EMS $599,130.96
008 HEALTH DEPARTMENT $493,610.24
009 APPRAISER $225,376.79
010 CAPITAL ROAD IMPROVEMENT $3,616,987.72
011 PROSECUTING ATTORNEY $7,052.49
013 NOXIOUS WEED $170,166.66
014 EMPLOYER PAID BENEFIT $2,496,427.30
015 PAYROLL CLEARING ($705.93)
016 DEPARTMENT ON AGING $148,018.72
018 PLUMB THICKET TONNAGE FEE $3,756,668.75
021 CAPITAL EQUIPMENT RESERVE $2,912,297.44
022 CAPITAL IMPROVEMENT RESER $96,823.92
023 SHERIFF EQUIPMENT FUND $27,144.68
024 SPECIAL ALCOHOL $21,467.81
025 SHERIFF ASSET FORFEITURE FUND $37,584.30
026 SPECIAL LIABILITY $14,990.82
027 911 EMERGENCY TAX $225,663.07
028 SPECIAL M.V.L.S. $2,764.13
030 CURRENT TAX $128,474.84
031 REDEMPTIONS-DELINQ. R.E. $35,633.75
032 DELINQ. PERSONAL PROPERTY $736.86
033 NRP REBATE FUND $154,818.52
034 TECHNOLOGY FUND FOR R.O.D $17,123.73
035 PUBLIC SAFETY EQUIPMENT FUND $227,075.44
037 HARPER COUNTY CID $29,573.33
038 16/20M DELINQUENT TAX $85.10
039 PUBLIC TRANSPORTATION SVC $63,774.02
040 M/V LICENSE-REG-TITLE ($15.00)
041 MOTOR VEHICLE SALES TAX $17,528.70
042 M/V PROPERTY TAX $22,531.09
043 16/20M VEHICLE TAX $1,866.11
049 OPERATING FND/RET CHECKS ($794.04)
057 CO ATTORNEY EQUIP FUND $19,566.93
060 MEMORIAL FUND $505.69
066 CAP EQUIP RES/ATTY EQUIP $18,334.72
068 DARE PROGRAM $25,859.05
070 CLERK TECHNOLOGY FUND $3,955.41
071 TREASURER TECHNOLOGY FUND $7,142.78
075 MUNICIPALITIES FIGHT ADDICTION $10,207.02
Report Grand Total: $22,541,241.28
Bank Balances as of: 1/31/2024
Ending Balances Only
Plains State Bank Bank of Commerce
Heartland Tri-State Bank Cash on Hand Bank KANZA Bank
St of KS KMIP
Ending Balance
Bank 1 $5,212,586.87
Bank 2 $8,791,264.95
Bank 3 $219,578.61
Bank 4 $440.00
Bank 5 $845,168.01
Bank 6 $7,472,202.84
