Quarterly financial statement for Washington County, Kansas.

QUARTERLY FINANCIAL STATEMENT
COUNTY OF WASHINGTON, KANSAS FOR QUARTER ENDING MARCH 30, 2026
BEGINNING
FUND
BALANCE
RECEIPTS
EXPENDITURES
ENDING
BALANCE
General
Road & Bridge
Special Highway Improvement
County Ambulance
$3,937,405.48
$4,037,454.12
$2,473,799.58
$1,099,371.30
$2,761,551.51 $841,437.74
$5,213,308.09
$2,731,733.14
$530,000.00
$0.00
$0.00
$530,000.00
$0.00
Special Machinery
Airport Memorial
$367,205.43
$581,913.55 $0.00
$23,302.05
$558,611.50
$0.00
$367,205.43
$285.46
$0.00
$0.00
$285.46
Parks and Recreation
Alcohol and Drug
$3,526.53
$605.70
$0.00
$4,132.23
$4,530.13
$1,103.86
$400.00
$5,233.99
Vegetation Management
$77,991.12
$14,465.00
$0.00
$92,456.12
Noxious Weed
$145,065.38
$142,225.60
$60,818.96
$226,472.02
Finger Print Fee
$22,724.60
Offender Registration Fee
$3,980.00
$615.40 $260.00
$0.00
$23,340.00
$0.00
$4,240.00
VINS
$48,228.62
$2,840.00
$0.00
$51,068.62
Concealed Carry
$2,632.50
$0.00
$0.00
$2,632.50
Couty Health
$27,301.27
$244,451.61
$93,555.99
Juvenile Intervention Program
$1,580.24
Special Law Enforcement
$8,679.52
$35.00 $3,785.00
$0.00
$971.12
State Heritage Trust Fund
$722.00
$849.00
$722.00
Candidate Filing Fee
$0.00
$100.00
$100.00
$178,196.89
$1,615.24 $11,493.40 $849.00 $0.00
Equipment Reserve
Capital Improvement
$266,752.75
$0.00
$37,793.10
$937,158.77
$0.00
$13,650.98
$228,959.65 $923,507.79
ROD Technology Fund
$42,208.93
$1,751.68
$4,756.00
$39,204.61
Clerk's Technology Fund
$5,969.00
$424.50
$0.00
$6,393.50
Transient Guest Tax
$33,379.81
$5,788.35
$1,520.00
$37,648.16
Treasurer's Technology Fund
$7,359.16
$424.50
$0.00
$7,783.66
MFAF
$26,922.03
$0.00
$0.00
$26,922.03
Sanitarian Grant
$32,835.58
$0.00
$2,077.24
$30,758.34
Economic Development Grant
$461.17
$0.00
$461.17
$0.00
Prosecutor Special Fund
$28,532.90
$200.00
$0.00
$28,732.90
PATF
$14,994.46
$110.65
$0.00
$15,105.11
CMB Stamps
$0.00
$50.00
$50.00
$0.00
911
$7,745.22
Wireless 911
$67,885.23
$9.66 $84.87
$0.00
$7,754.88
$636.82
$67,333.28
Special City/County Highway
$116,315.21
$110,343.78
Washington County 911
$91,205.44
$17,610.66
$0.00 $9,254.87
$226,658.99
$99,561.23
Neighborhood Revitilization
Current Tax
Treasurer Clearing
Delinquent Real Estate
Del Personal Property
$0.00
$351,319.30
$12,913,185.81
$0.00
$9,739.90 $1,441.62
$560,320.61 $525.66 $36,081.25
$2,114.04
Del Watercraft Tax
$94.90
$114.07
Watercraft Tax
$4,414.67
$1,511.85
$351,319.30 $13,171,204.74
$525.66 $16,380.91
$1,441.62
$94.90 $5,509.83
$0.00
$302,301.68
$0.00 $29,440.24
$2,114.04
$114.07
$416.69
Motor Vehicle Excise Tax
RV Tax
Commercial Motor Vehicle Tax
$3.38 $3,761.86 $728.12
$0.00 $4,054.40 $37,999.09
$3.38 $5,549.60 $12,401.81
$0.00
$2,266.66
Motor Vehicle Trax
$210,534.14
$143,895.86
$281,132.71
$26,325.40 $73,297.29
State Auto
$0.00
$375,589.64
$375,589.64
$0.00
County Auto
$29,508.55
$30,344.29
$27,378.39
$32,474.45
Comp Use & Sales Tax
$0.00
$224,099.49
$224,099.49
$0.00
Driver's License Fees
$0.00
$2,678.00
$2,676.00
$2.00
Fish & Game License Fees
$0.00
ARPA
$7,340.72
$550.00 $0.00
$529.50
$20.50
$0.00
$7,340.72
Nextera
TC Energy
$687,249.70
$119,119.70
$0.00
$806,369.40
Flexible Spending Account
$2,773.09 $4,171.22
$0.00 $34,841.88
$0.00
$2,773.09
$11,206.41
$27,806.69
Health Savings Account
$313,647.34
$72,960.76
$47,640.63
$338,967.47
State Educational Building
$0.00
$108,437.59
$108,437.59
$0.00
State Inst Building
$0.00
$54,218.80
$54,218.80
$0.00
State Motor Vehicle Tax
$0.00
$5,845.50
$5,845.50
$0.00
Townships
$0.00
Highland Township
$4,333.13
Cemetery Districts
$0.00
$1,173,489.70 $25,486.45 $59,961.24
$1,173,489.70
$0.00
Fire Districts
$0.00
$163,811.45
$10,299.20 $59,970.10 $163,811.45
$19,520.38
-$8.86
$0.00
Hanover Hospital Maint
$0.00
$249,998.71
$249,998.71
$0.00
Watershed Districts
$0.00
Palmer Community Building
$0.00
$4,899.79 $2,955.30
$4,899.79
$0.00
$2,955.30
$0.00
NCK Library
$0.00
$139,524.88
$139,524.88
$0.00
River Valley District #4
$0.00
$233,867.77
$233,867.77
$0.00
School Districts
Cities
$0.00 -$21.69
$4,942,472.82 $903,645.71
$4,942,472.82
$0.00
$903,624.02
$0.00
TOTAL
$23,528,289.98
$16,333,609.39
$26,441,159.70
$13,420,739.67
A detailed statement is available at the County Clerk's Office.