Government : Benton County Treasurer\'s Semi-Annual Report thru June 30, 2010

Receipts Amounts

Current Taxes $13,238,527.07

Utility Excise Taxes $389,484.00

Utility Special Taxes $0.00

Prior Year Taxes $1,101.00

Mobile Home Taxes $17,566.00

Interest and Costs $59,704.00

State Credits $622,755.89

Miscellaneous Receipts $7,073,573.64

Motor Vehicle Fees $2,158.123.19

Road Use Tax $1,223,756.35

Special Assessments $32,842.00

Treasurer's Trust Agency

Refunds $32,878.50

Discover Fees Collected $0.00

AGPAT Collected $255.00

Tax Sale Redemptions $104,271.22

Advance Tax Payments Made/Pd. out $20,114.41

Recorder's E-Com Fees $7,620.00

TOTAL RECEIPTS $214,982,572.27

TRANSFERS IN $2,575,027.08

ON HAND December 31, 2009 $10,290,795.73

TOTAL TO ACCOUNT FOR $37,848,395.08

Disbursements Amounts

Auditor's Warrants $9,059,957.84

Paid to Schools $7,098.728.04

Paid to Cities $2,785,540.82

Paid to Townships $155,135.78

Paid to Area Schools $423,838.76

Paid to Special Assessments $14,144.00

Paid to Agricultural Extention $86,891.112

Paid to IDOT $2,093,921.44

Paid to Road Use Tax $1,160,730.10

Paid Fire Districts $41,557.94

Paid for County Bond -Com $0.00

Treasurer's Trust Agency

Use Tax Retained by County $3,066.80

MV Fees Retained by County $112, 087.62

DL Fees Retained by County $19,586.00

AGPAT Retained by County $12.88

Tax Sale Redemptions $104,271.22

NSF Checks picked up $8,187.00

NSF Checks Redeemed/Revoked -$8,505.00

Recorder's E-com Fees $7,728.00

TOTAL DISBURSEMENTS $23,203,249.60

TRANSFERS OUT $2,575,027.08

BALANCE June 30, 2010 $12,070,118.40

$37,848,395.08

Assets as of June 30, 2010 Amounts

Beginning Balance $6,686,455.90

Deposits $24,982,572.27

Sub Total $31,669,028.17

Checks Written $23,203,249.60

Sub Total $8,465,778.57

Less Change in Investments $99,209.63

Bank Balances $8,366,568.94

Investments $3,703,549.46

GRAND TOTAL $12,070,118.40

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