DAWSON COUNTY TREASURER - Ad from 2026-07-11

Notice
Dawson County Treasurer’s Semi-Annual Report
January 1, 2026 through June 30, 2026
ACCOUNT BALANCE
All State Funds
County Funds
Visitors Promotional
Lodging
All School Funds
Esu 10 & 11
Central Community
College
All NRD Funds
Fire Districts
City/Village Funds
Ag Society
State Apportionment
Comm Redevelopment
Auth
Drainage
Cemeteries
Hospital Districts
S.I.D. Johnson Lake
RR Trans Safety Dist
Airports

$
$
$

PRIOR BALANCE
COLLECTIONS
DISBURSEMENTS
524,157.50 $
3,860,995.07 $
3,793,376.76 $
17,866,281.32 $
16,464,229.92 $
15,151,600.84 $
359,958.27 $
110,034.71 $
199,872.07 $

BALANCE
591,775.81
19,178,910.40
270,120.91

$
$
$

4,873,953.82 $
83,450.59 $
139,786.73 $

31,316,982.52 $
324,922.41 $
545,890.70 $

35,595,509.31 $
402,358.17 $
675,571.77 $

595,427.03
6,014.83
10,105.66

$
$
$
$
$
$

152,545.86 $
79,140.02 $
341,597.13 $
53,066.20 $
$
17,890.69 $

593,521.82 $
650,068.96 $
2,818,489.19 $
206,772.45 $
202,281.83 $
911,093.10 $

735,084.76 $
725,952.70 $
3,039,846.17 $
256,009.44 $
198,782.22 $
925,090.42 $

10,982.92
3,256.28
120,240.15
3,829.21
3,499.61
3,893.37

$
19,425.31 $
$
8,059.13 $
$
61,798.00 $
$
27,988.30 $
$
365,530.85 $
$
20,815.08 $
$
24,995,444.80 $
Co. Clerk Certification of Co. Claims $0.00

13,881.89 $
22,170.17 $
270,384.76 $
143,173.87 $
7,394.27 $
171,198.96 $
58,633,486.60 $

29,218.00 $
4,089.20
29,921.22 $
308.08
327,463.83 $
4,718.93
166,220.88 $
4,941.29
0.06 $
372,925.06
186,462.89 $
5,551.15
62,438,341.51 $ 21,190,589.89
Operating
$ 10,845,993.98
Cash on Hand
$
51,366.58
Investments
$ 10,254,579.71
In Lieu of Cash $
38,649.62
$ 21,190,589.89
I, Kaitlyn Woltemath, duly elected Treasurer of Dawson County, do hereby certify that the above statement is
true and correct to the best of my knowledge and belief
Kaitlyn Woltemath
Dawson County Treasurer
July 11, 2026