Overview
Haskell County closed 2024 with $26,864,422 of ending unencumbered cash ($27,714,895 cash) across its reporting funds, after receipts of $16,666,891 against expenditures of $17,276,767. The General Fund alone closed at $6,194,972 unencumbered ($6,512,060 cash). The County’s cash is dominated by certificates of deposit: $37,350,000 of the $38,413,723 total cash before agency funds. The County is governed by an elected three-member commission and was established in 1887.
Source: Haskell County 2024 financial statement, Statement 1.
At a glance
Source: Haskell County 2024 financial statement, Statement 1.
Funds
Total walk: beginning unencumbered cash $26,922,932, plus a prior-year adjustment of $551,366 shown in the statement’s total row, plus receipts $16,666,891, less expenditures $17,276,767 = ending unencumbered cash $26,864,422; plus encumbrances and accounts payable $850,473 = ending cash $27,714,895. Cash composition: demand and savings deposits net $771,752 ($1,509,423 + $82,365 in transit − $820,036 outstanding checks) + cash on hand $1,068 + time deposits $290,903 + certificates of deposit $37,350,000 = total cash $38,413,723, less agency funds $10,698,828 = $27,714,895. Each fund row below re-adds exactly.
| Fund | Receipts | Expenditures | Ending unencumbered |
|---|---|---|---|
| General | $4,448,626 | $3,543,047 | $6,194,972 |
| Road and Bridge | $2,188,476 | $3,189,173 | $1,625,700 |
| Special Highway | $994,790 | $2,559,277 | $2,200,996 |
| Special Road Machinery | $0 | $347,600 | $3,579,130 |
| Wind Power | $306,391 | $148,321 | $816,682 |
| Equipment Reserve | $227,733 | $188,524 | $906,834 |
| Capital Improvement | $504,000 | $128,542 | $1,737,243 |
| Landfill Closure | $1,469,000 | $0 | $1,469,000 |
| Employee Retirement | $273,970 | $229,816 | $220,345 |
| County Appraiser | $263,831 | $270,980 | $43,216 |
Disclosure — omitted row: the Emergency Services fund row is omitted because its extracted figures did not re-add (by $2, consistent with a lost digit in extraction); no figure for that fund is stated here rather than a guessed one. Disclosure — prior-year adjustment: the $551,366 adjustment in the total walk is as printed in the statement’s total row and is not broken out by fund in the extracted text.
Source: Haskell County 2024 financial statement, Statement 1.
Debt & notes
No long-term debt total is stated on this page: the audit’s debt note was not separately verified in this build, and the KMAAG regulatory basis does not recognize long-term debt in the fund statements themselves. Cash balances on this page are therefore not net of debt.
Source: Haskell County 2024 financial statement, Statement 1.
Sources & notes
- Source used: Haskell County, Kansas, regulatory basis financial statement, December 31, 2024 (Lewis, Hooper & Dick, LLC, June 4, 2025) Read the source document.
- Sum checks: total $26,922,932 + $551,366 + $16,666,891 − $17,276,767 = $26,864,422, plus $850,473 = $27,714,895; cash $771,752 + $1,068 + $290,903 + $37,350,000 = $38,413,723, less agency $10,698,828 = $27,714,895; General Fund $5,289,393 + $4,448,626 − $3,543,047 = $6,194,972, plus $317,088 = $6,512,060.
- Identity: this is Haskell County, Kansas (county seat Sublette).
- Jurisdiction palette: no verified palette was on file for this jurisdiction, so this page uses the neutral Hometown Numbers dark-glass theme rather than a jurisdiction color.