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You are at:Home»Local News»Riley County»2014 Un-audited Cash Balance Presentation

2014 Un-audited Cash Balance Presentation

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By KMAN Staff on March 12, 2015 Riley County
County Commission BuildingSeveral presentations shared during Thursday’s Riley County Commission meeting were in reference to budget funds.  Budget and Finance Officer, Johnette Shepek provided some preliminary end-of-year figures for last year.
Shepek began by mentioning where the 2014 general fund cash balance started:  a little over 5.1 million dollars.  After adding all the revenues in and subtracting expenditures, the final un-audited ending cash balance was $5,321,344.
County Treasurer, Shilo Heger also had a few numbers to share with the commissioners, many of which she called “good news”.
Sales tax collections for February are up 9.66% from last month’s figures and are ahead of what was budgeted.  The collections totaled $165,744.88 and the sales tax revenue is now 4.5% over what has been budgeted for the year.
Other presentations included a report from County Health Department Director, Brenda Nickel and County Counselor, Clancy Holeman.  Nickel mentioned they are currently planning to re-locate the WIC services office from Fort Riley to Ogden.
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