Details for SEMI-ANNUAL REPORT SARPY COUNTY, NEBRASKA

Updated

SEMI-ANNUAL REPORT SARPY COUNTY, NEBRASKA June 30, 2021 Cash and Securities in my custody to cover all State, County, and Miscellaneous Funds: Sarpy County Banks 151,501,111.87 Imprest Payroll & Accounts Payable Banks 1,975,905.40 Cash, Checks, and Items in Lieu in Treasurer's Office 599,055.48 Investments _ 17,041,179.27 $ 171,117,252.02 ____________________________________ _____________________ Tax Collections for the Six-Month Period Motor Vehicle Tax 41,246,073.63 Payments In-Lieu of Tax 6,625,198.98 Homestead Exemption Tax 10,757,957.10 Motor Vehicle Prorate Tax 605,441.70 $ 59,234,671.41 ______________________________________________________ Attest /S/ Tracy Jones Interim County Treasurer TRACY JONES, INTERIM TREASURER OF SARPY COUNTY, NEBRASKA, CERTIFIES THIS STATEMENT TO BE CORRECT. THERE ARE NO REGISTERED WARRANTS/ORDERS OUTSTANDING. Attest /S/ Debra Houghtaling County Clerk DEBRA HOUGHTALING, CLERK OF SARPY COUNTY, NEBRASKA, CERTIFIES THAT THERE ARE NO UNPAID CLAIMS AS OF JUNE 30, 2021. 244912; 7/21 ZNEZ

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