|
FOLLOWING IS A STATEMENT OF THE VARIOUS ACCOUNTS IN THE HANDS OF THE WOODSON
COUNTY TREASURER AT THE CLOSE OF BUSINESS ON THE 30TH DAY OF APRIL 2008. |
|
CENTER TOWNSHIP |
864.55 |
|
|
LIBERTY TOWNSHIP |
1,172.03 |
|
|
NEOSHO FALLS TOWNSHIP |
0.12 |
|
|
NORTH TOWNSHIP |
450.76 |
|
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PERRY TOWNSHIP |
395.41 |
|
STATE GENERAL FUND |
-0.50 |
|
TORONTO TOWNSHIP GENERAL |
0.00 |
|
STATE EDUC BLDG. |
0.00 |
|
TORONTO TOWNSHIP FIRE |
0.00 |
|
STATE INSTIT BLDG. |
0.00 |
|
TORONTO TOWNSHIP BUILDING |
0.00 |
|
COUNTY GENERAL |
495,608.22 |
|
CHERRY PLUM WATERSHED #17 |
0.00 |
|
ROAD AND BRIDGE |
337,876.59 |
|
UPPER VERDIGRIS WATERSHED #24 |
0.00 |
|
PAYROLL CLEARING |
0.00 |
|
BIG CREEK WATERSHED #48 |
0.00 |
|
EXTENSION COUNCIL |
0.00 |
|
CEDAR CREEK WATERSHED #97 |
86.86 |
|
NOXIOUS WEED |
25,536.37 |
|
PIQUA LIGHT |
0.00 |
|
NOXIOUS WEED CAPITAL OUTLAY |
32,450.49 |
|
WOODSON CO IMP DIST #2 |
0.00 |
|
RURAL FIRE #1 |
50,769.17 |
|
SEK LIBRARY GENERAL |
0.00 |
|
RWD #1 ALT WATER SRCE (CDBG) |
0.00 |
|
SEK LIBRARY EMP BENEFITS |
0.00 |
|
RURAL FIRE #1 DONATIONS |
4,507.13 |
|
NEOSHO FALLS CITY GENERAL |
0.00 |
|
RURAL FIRE #1 BLDG. GRANT |
2,229.35 |
|
TORONTO CITY GENERAL |
0.00 |
|
SPECIAL FIRE EQUIPMENT |
69,026.23 |
|
TORONTO CITY LIBRARY |
0.00 |
|
4-H BUILDING |
11,152.53 |
|
TORONTO CITY EMP BENEFITS |
0.00 |
|
COUNTY FAIR |
0.00 |
|
TORONTO CITY RECREATION |
0.00 |
|
COUNTY FAIR BUILDING |
0.10 |
|
TORONTO CITY SPEC LIAB |
0.00 |
|
MULTI-COUNTY HEALTH |
2,815.58 |
|
TORONTO CITY BOND & INTEREST |
0.00 |
|
ELECTION |
25,703.21 |
|
YATES CENTER CITY GENERAL |
0.00 |
|
SPECIAL BRIDGE |
234,877.11 |
|
YATES CENTER CITY SPEC LAW ENF |
0.00 |
|
DISASTER ASSISTANCE |
112,039.64 |
|
YATES CENTER CITY MULTI-YEAR |
0.00 |
|
EMERG STORM SHELTER |
0.00 |
|
ASKREN CEMETERY |
939.74 |
|
SPECIAL MACHINERY |
122,092.02 |
|
BELMONT CEMETERY |
56.13 |
|
EQUIPMENT RESERVE |
149,344.93 |
|
BIG SANDY CEMETERY |
0.00 |
|
GAME LICENSES |
162.65 |
|
BUFFALO CEMETERY |
0.00 |
|
WATERFOWL STAMPS |
136.65 |
|
CARLISLE CEMETERY |
616.98 |
|
BIG GAME LICENSES |
257.70 |
|
CENTRAL OWL CREEK CEMETERY |
1,116.76 |
|
BOAT REGISTRATIONS |
12.00 |
|
KALIDA CEMETERY |
0.00 |
|
CAMP PERMITS |
0.00 |
|
LIBERTY CEMETERY |
1,087.68 |
|
PARK PERMITS |
1.75 |
|
LITTLE SANDY CEMETERY |
0.00 |
|
SOIL CONSERVATION |
0.00 |
|
NEOSHO FALLS CEMETERY |
1,267.25 |
|
CEREAL MALT BEVERAGE STAMP |
0.00 |
|
PLEASANT VALLEY CEMETERY |
1,081.07 |
|
EMPLOYEE BENEFITS |
223,725.78 |
|
TORONTO CEMETERY |
7,155.10 |
|
COUNTY APPRAISER |
14,555.53 |
|
YATES CENTER CEMETERY |
0.00 |
|
REAPPRAISAL |
32,831.32 |
|
#245 GENERAL |
0.00 |
|
AMBULANCE |
69,653.58 |
|
#245 SUPPLEMENTAL GENERAL |
0.00 |
|
AMBULANCE VEHICLE FUND |
80,229.58 |
|
#245 CAPITAL OUTLAY |
0.00 |
|
AMBULANCE IMPROVEMENT |
0.00 |
|
#258 GENERAL |
0.00 |
|
AMB NOTE PRINCIPAL & INTEREST |
0.00 |
|
#258 SUPPLEMENTAL GENERAL |
0.00 |
|
ECONOMIC DEVELOPMENT |
46,224.22 |
|
#258 RECREATION |
0.00 |
|
SEK MENTAL HEALTH |
0.00 |
|
#258 CAPITAL OUTLAY |
0.00 |
|
MENTAL RETARDATION |
0.00 |
|
#258 BOND & INTEREST |
0.00 |
|
JUNIOR COLLEGE TUITION |
0.00 |
|
#366 GENERAL |
0.00 |
|
CURRENT TAX |
175,522.79 |
|
#366 SUPPLEMENTAL GENERAL |
0.00 |
|
SEVERANCE TAX |
0.00 |
|
#366 CAPITAL OUTLAY |
0.00 |
|
ANTIQUE VEHICLE TAX |
336.00 |
|
#386 GENERAL |
0.00 |
|
VEHICLE TAX |
80,231.66 |
|
#386 SUPPLEMENT GENERAL |
0.00 |
|
RECREATIONAL VEHICLE TAX |
1,129.73 |
|
#386 CAPITAL OUTLAY |
0.00 |
|
REAL ESTATE REDEMPTION |
103,630.60 |
|
#386 BOND & INTEREST |
0.00 |
|
PARTIAL PAYMENT REDEMPTION |
160.81 |
|
#387 GENERAL |
0.00 |
|
MACHINERY & EQUIPMENT REIMBURSEMENT |
0.00 |
|
#387 SUPPLEMENT GENERAL |
0.00 |
|
DELINQUENT PERSONAL TAX |
21,616.50 |
|
#389 GENERAL |
0.00 |
|
ESCAPED TAX |
0.00 |
|
#389 SUPPLEMENTAL GENERAL |
0.00 |
|
LOCAL ALCOHOLIC LIQUOR |
0.00 |
|
#389 CAPITAL OUTLAY |
0.00 |
|
SPECIAL PARKS & RECREATION |
1,968.67 |
|
#389 RECREATION |
0.00 |
|
SPECIAL ALCOHOL PROGRAM |
1,556.78 |
|
#389 BOND & INTEREST |
0.00 |
|
FLOOD CONTROL |
0.00 |
|
#484 GENERAL |
0.00 |
|
UNCLAIMED INHERITANCE |
0.00 |
|
#484 RECREATION |
0.00 |
|
DAILY CASH ADJUSTMENT |
20.00 |
|
#484 SUPPLEMENT GENERAL |
0.00 |
|
HISTORICAL MUSEUM |
0.00 |
|
#484 CAPITAL OUTLAY |
0.00 |
|
PLANNING BOARD |
200.21 |
|
#484 BOND & INTEREST |
0.00 |
|
SERVICE PROGRAM FOR ELDERLY |
3,320.76 |
|
SALES TAX |
6,442.53 |
|
ATTORNEY TRAINING FUND |
1,811.51 |
|
MOTOR VEHICLE |
2,128.59 |
|
U.S. DEPT LAND MANAGEMENT |
0.00 |
|
MOTOR VEHICLE OPERATING |
13,530.75 |
|
SOLID WASTE |
114,253.94 |
|
DRIVER'S LICENSE |
28.00 |
|
STRAY ANIMAL FUND |
0.00 |
|
TOTAL OF COUNTY FUNDS |
$2,769,719.30 |
|
SHERIFF RESERVE PROG CONTRIBUTIONS |
1,709.92 |
|
I, RAYMOND K. HITE, TREASURER OF WOODSON COUNTY DO SOLEMNLY SWEAR THAT THE
ABOVE STATEMENT IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND BELIEF. |
|
SPECIAL LAW ENFORCEMENT TRUST |
1,766.27 |
|
|
SHERIFF'S CONCEALED CARRY |
200.00 |
|
|
JUVENILE INTAKE PLANNING GRANT |
1,566.78 |
|
|
DRUG TAX |
7,551.14 |
|
|
SPECIAL LIABILITY EXPENSE |
33,311.53 |
|
|
TOURISM & CONVENTION |
6,655.52 |
|
|
LEPP GRANT |
5,030.59 |
|
|
|
ROD TECHNOLOGY |
3,702.16 |
|
|
HERITAGE TRUST |
167.02 |
|
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EMERGENCY TELEPHONE (911) |
8,331.05 |
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WIRELESS EMERGENCY TELEPHONE |
11,728.12 |
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