Top Red Bar
Home > Departments > Treasury

Treasury

Status of Unified Government Funds


The Treasury Office of the Unified Government prepares periodic financial reports for public information. The current state statutes require the publication of a quarterly report.

Quarterly Reports

This quarterly report presents fund information on a cash basis. That means the report summarizes activity much like a checkbook. The checkbook balance at the beginning of the quarter was increased by deposits totaling this amount and decreased by checks totaling this amount for a new ending checkbook balance of this amount at the end of the quarter.

In addition to the cash flow activity by fund, the required report provides a reconciliation between the balance on the books and the cash in the banks. The report also presents a balance due on all outstanding indebtedness at the same point in time.

These reports are published in the paper on a quarterly basis and are published here for added convenience. The report is published as of the ends of the following months: March, June, September and December.

These reports are not audited. The unified Government undergoes an annual audit and the result of that audit, the Comprehensive Annual Financial Report, is published separately from this document.

 

 Line Divider Gray 

 UG Logo gif   
Treasury Office Hours Debbie Pack Phone Numbers
WyCo Courthouse 8:00 am to 5:00 pm Director, Revenue/Treasury P: (913) 573-2821
710 N 7th Street Monday - Friday Email F: (913) 573-2890
Suite 240 Cut Off 2:00 pm - M, F Office Email P: (913) 573-2823
Kansas City, KS Cut Off 3:30 pm T, W, Th ugtreasurer@wycokck.org  
66101   ugmotorvehicle@wycokck.org
 

Background Piece Background Piece