Quarterly financial statement for Washington County, Kansas, ending December 31, 2025.

QUARTERLY FINANCIAL STATEMENT
COUNTY OF WASHINGTON, KANSAS FOR QUARTER ENDING DECEMBER 31, 2025
BEGINNING
FUND
BALANCE
RECEIPTS
EXPENDITURES
ENDING
BALANCE
General
Road & Bridge
Special Highway Improvement
Special Machinery
$5,428,301.42
$385,259.46
$3,993,291.05
$236,212.33
$1,876,155.40 $1,755,703.80
$3,937,405.48
$2,473,799.58
$0.00
$530,000.00
$0.00
$530,000.00
$67,205.43
$300,000.00
$0.00
$367,205.43
Airport Memorial
$285.46
Parks and Recreation
$2,898.90
$0.00 $627.63
$0.00
$285.46
$0.00
$3,526.53
Alcohol and Drug
$3,529.47
$1,200.66
$200.00
$4,530.13
Vegetation Management
$106,636.62
$5,125.00
$33,770.50
$77,991.12
Noxious Weed
$276,544.92
$2,080.56
$133,560.10
$145,065.38
Finger Print Fee
$22,279.71
$444.89
$0.00
$22,724.60
Offender Registration Fee
$3,740.00
$240.00
$0.00
$3,980.00
VINS
$50,542.09
$1,520.00
$3,833.47
$48,228.62
Concealed Carry
$2,632.50
$0.00
$0.00
$2,632.50
Couty Health
$7,055.25
$102,241.69
$81,995.67
$27,301.27
Juvenile Intervention Program
$1,475.24
$105.00
$0.00
$1,580.24
Special Law Enforcement
$7,679.52
$1,000.00
$0.00
$8,679.52
State Heritage Trust Fund
$910.00
$722.00
$910.00
$722.00
Equipment Reserve
$240,186.23
$144,102.90
$117,536.38
$266,752.75
Capital Improvement
$847,696.77
$100,000.00
$10,538.00
$937,158.77
ROD Technology Fund
$44,665.70
$1,500.92
$3,957.69
$42,208.93
Clerk's Technology Fund
$5,608.00
$361.00
$0.00
$5,969.00
Transient Guest Tax
$31,634.23
$2,730.65
$985.07
$33,379.81
Treasurer's Technology Fund
$6,998.16
$361.00
$0.00
$7,359.16
MFAF
$23,812.09
$3,109.94
$0.00
$26,922.03
Sanitarian Grant
$49,578.96
$0.00
$16,743.38
$32,835.58
Economic Development Grant
$3,526.41
$0.00
$3,065.24
$461.17
Prosecutor Special Fund
$25,457.13
$3,075.77
$0.00
$28,532.90
PATF
$17,384.47
$150.99
$2,541.00
$14,994.46
911
$7,735.56
Wireless 911
$67,802.08
$9.66 $83.15
$0.00
$7,745.22
$0.00
$67,885.23
Special City/County Highway
$0.00
$116,315.21
$0.00
$116,315.21
Washington County 911
$109,956.88
Current Tax
Treasurer Clearing
-$2,537.59 $0.00
$17,766.84 $12,924,065.18
$36,518.28
$8,341.78
$91,205.44 $12,913,185.81
Delinquent Real Estate
$11,262.90
$10,875.10 $14,722.03
$10,875.10
$16,245.03
$0.00 $9,739.90
Del Personal Property
-$12.02
$1,463.31
$9.67
$1,441.62
Del Watercraft Tax
$0.00
$110.80
$15.90
$94.90
Watercraft Tax
$0.00
$4,442.12
$27.45
$4,414.67
Motor Vehicle Excise Tax
$0.00
RV Tax
$1,919.62
Commercial Motor Vehicle Tax
$0.00
Motor Vehicle Trax
$89,650.85
$3.38 $3,761.86 $728.12 $212,973.29
$0.00 $1,919.62 $0.00
$3.38 $3,761.86
$92,090.00
$728.12 $210,534.14
State Auto
$0.00
$75,902.46
$75,902.46
$0.00
County Auto
$37,777.82
$10,917.00
$19,186.27
$29,508.55
Comp Use & Sales Tax
$0.00
$150,465.03
$150,465.03
$0.00
Driver's License Fees
$0.00
$3,373.50
$3,373.50
$0.00
Fish & Game License Fees
$63.00
$4,359.00
$4,422.00
$0.00
ARPA
$66,339.40
$0.00
$58,998.68
$7,340.72
Nextera
TC Energy
$687,249.70
$0.00
$0.00
$687,249.70
$2,773.09
$0.00
$0.00
$2,773.09
Flexible Spending Account
$18,616.59
$98.47
$14,543.84
$4,171.22
Health Savings Account
$264,180.54
$74,577.58
$25,110.78
$313,647.34
State Educational Building
$0.00
State Inst Building
$0.00
$108.23 $54.11
State-Motor Vehicle Tax
$0.00
$1,173.21
$108.23 $54.11 $1,173.21
$0.00
$0.00
$0.00
Townships
$0.00
$5,475.35
$5,475.35
$0.00
Highland Township
$14,395.63
Cemetery Districts
$0.00
$0.00 $382.87
$10,062.50
$4,333.13
$382.87
$0.00
Fire Districts
$0.00
$955.37
$955.37
$0.00
Hanover Hospital Maint
$0.00
$1,877.31
$1,877.31
$0.00
Watershed Districts
$5.98
$17.35
$23.33
$0.00
Palmer Community Building
$0.00
$14.80
$14.80
$0.00
NCK Library
$0.00
$744.47
$744.47
$0.00
River Valley District #4
$0.00
$1,742.80
$1,742.80
$0.00
School Districts
$0.00
$24,778.43
Cities
$0.00
$21,463.64
$24,778.43 $21,485.33
$0.00
-$21.69
TOTAL
$12,648,735.76
$15,507,973.42
$4,628,419.20
$23,528,289.98
A detailed statement is available at the County Clerk's Office.