First published Jan. 15, 2025, in the Hillsboro Star-Journal, Peabody Gazette-Bulletin and Marion County Record, Marion, Kansas (1t)
FINANCIAL STATEMENT FOR MARION COUNTY, KANSAS
QUARTER ENDING December 31, 2024
FUND |
BEGINNING BALANCE |
RECEIPTS |
DISBURSEMENTS |
ENDING BALANCE |
|
County General |
1 |
$2,334,925.63 |
$1,227,637.62 |
$1,479,501.18 |
$2,083,062.07 |
Sheriff Concealed Weapons |
2 |
$25,988.93 |
$1,365.00 |
$0.00 |
$27,353.93 |
Sheriff Drug Fund |
3 |
12,396.12 |
0.00 |
508.76 |
$11,887.36 |
Lateral Entry Pilot Proj |
4 |
50,000.00 |
0.00 |
0.00 |
$50,000.00 |
Landbank |
5 |
17,239.00 |
0.00 |
0.00 |
$17,239.00 |
E911 Fund #2 |
6 |
89,104.19 |
20,403.24 |
43,696.73 |
$65,810.70 |
ARPA |
7 |
1,177,102.20 |
10,013.58 |
1,187,115.78 |
$0.00 |
ARPA Lactcf |
8 |
0.00 |
0.00 |
0.00 |
$0.00 |
Bad Check Fund |
10 |
3,854.88 |
100.00 |
0.00 |
$3,954.88 |
Atty Forefeiture Fund |
20 |
7,197.64 |
0.00 |
0.00 |
$7,197.64 |
Sher Forefeiture Fund |
21 |
24,890.55 |
0.00 |
0.00 |
$24,890.55 |
Risk Management Fund |
100 |
200,699.66 |
18,650.00 |
19,397.00 |
$199,952.66 |
Ambulance |
102 |
1,351,397.47 |
264,784.81 |
354,566.51 |
$1,261,615.77 |
EMT Class Grants |
103 |
0.00 |
52,000.00 |
0.00 |
$52,000.00 |
Appraiser |
104 |
377,390.24 |
5,599.80 |
96,928.15 |
$286,061.89 |
Department On Aging |
110 |
96,013.30 |
1,708.87 |
30,298.14 |
$67,424.03 |
Windfarm |
112 |
1,357,586.27 |
269,325.00 |
0.00 |
$1,626,911.27 |
Sunflower Wind |
113 |
100,000.00 |
0.00 |
0.00 |
$100,000.00 |
Election |
114 |
162,578.65 |
37,436.65 |
43,944.77 |
$156,070.53 |
Employee Benefit Fund |
118 |
1,601,323.76 |
36,343.34 |
624,806.89 |
$1,012,860.21 |
Lake Patrol |
125 |
32,605.84 |
5,803.84 |
1,162.02 |
$37,247.66 |
Health |
130 |
236,249.37 |
177,047.34 |
152,133.79 |
$261,162.92 |
Health-Morris / Dickinson (WIC) |
131 |
0.00 |
0.00 |
0.00 |
$0.00 |
Noxious Weed |
136 |
258,384.32 |
2,594.79 |
36,436.78 |
$224,542.33 |
Noxious Weed Capital Outlay |
137 |
10,918.07 |
10,000.00 |
0.00 |
$20,918.07 |
Park |
140 |
197,720.42 |
45,740.27 |
92,594.09 |
$150,866.60 |
Park Bait Shop |
141 |
19,602.71 |
4,301.90 |
8,676.43 |
$15,228.18 |
Road and Bridge |
146 |
3,820,593.20 |
241,445.10 |
1,530,325.40 |
$2,531,712.90 |
Bond & Interest |
147 |
58,504.57 |
(9,041.17) |
32,869.62 |
$16,593.78 |
Jail Sales Tax |
148 |
758.76 |
0.00 |
758.76 |
$0.00 |
Solid Waste / HHW |
152 |
133,266.45 |
572.26 |
15,106.58 |
$118,732.13 |
Transfer Station |
153 |
495,007.09 |
36,208.93 |
234,243.57 |
$296,972.45 |
Special Bridge |
154 |
513,559.94 |
3,371.87 |
96,282.10 |
$420,649.71 |
Special R&B Two Mill Levy K.S.A. 68-1103 |
157 |
11.19 |
0.00 |
11.19 |
$0.00 |
Special Equipment Road and Bridge |
160 |
577,162.31 |
116,666.66 |
212,464.85 |
$481,364.12 |
Capital Improvement Fund |
170 |
2,752,740.88 |
1,306,254.33 |
1,645,590.14 |
$2,413,405.07 |
Capital Project Fund-Hlth |
180 |
0.00 |
872,028.40 |
693,910.76 |
$178,117.64 |
Special Alcohol and Drug |
966 |
2,522.48 |
2,009.19 |
2,522.48 |
$2,009.19 |
Clerk Tech |
987 |
450.61 |
984.50 |
0.00 |
$1,435.11 |
Register of Deeds Tech |
988 |
25,762.18 |
3,710.00 |
5,183.94 |
$24,288.24 |
Treasurer Tech |
989 |
7,086.26 |
870.50 |
1,343.00 |
$6,613.76 |
Transient Guest Tax |
996 |
11,859.53 |
2,578.58 |
1,000.00 |
$13,438.11 |
Marion Co Leadership |
997 |
25,724.64 |
100.00 |
1,938.86 |
$23,885.78 |
$18,170,179.31 |
$4,768,615.20 |
$8,645,318.27 |
$14,293,476.24 |
The above is a statement of beginning and ending cash balances, receipts and disbursements for each fund from which warrants were paid.
A detailed statement of expenditures is available for public inspection at the County Clerk’s Office, Courthouse, Marion, Kansas. Copies of such statement shall be available upon request.
K.S.A. 19-228(b) Ashley Herpich (seal)
Marion County Clerk A-18-2662