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HALL COUNTY TREASURER
<br /> ADMTNISTRATTON 13UILDING
<br /> 12] SOIITH PINE STRF.,ET-- SUITE 2
<br /> GRAND rSLANll,NEBRASKA 688p 1-6099
<br /> 305-385-5025- Real Estate 308-385-5030-Auto [.iccnse
<br /> 308-385-5043- Fax
<br /> TR�;ASURER UEYU'I'Y
<br /> YEGGY NESEK ALAINA VF.RPI,ANK
<br /> January 9, 2013
<br /> Honorable Membcrs of the Hall County Board
<br /> 121 South Pine
<br /> Grand island,Nebraska 6$SO1
<br /> SUBJECT: Settlement of Hall County'I'reasurer with the Hall County Board per Section 77-1745 RRS
<br /> Of Nebraska 1943,
<br /> Balance on IIand in pffice(Checkin�Accounts,Money Market Accounts, Time CerCificates,
<br /> "I'reasury Notes, Investment Trusts and Savings Accounts as of Junc 30,2012 $16,978,546.23
<br /> 'I'otal Receipts for the period of Julyl,2012 through I�ecember 31,2012 $55,9�3,601.38
<br /> Total Disbursements for the period of July 1,2012 through December 31,2012 $53,Q37,347.96
<br /> Money on hand as of 12/31/12 in all funds as shown on attached Semi-Annual
<br /> Statement as of December 31,2012 $19,844,799.65
<br /> Recap on Personal and Real EsCate taxes
<br /> 2010 certified far collectian as af 12/3 I/12 $71,623,193.50
<br /> 2010 callectcd as of 12/31/12 $71,SS2,587.71
<br /> 2010 unpaid as af 12/31/12 $70,605.79
<br /> 2011 certitied for collection as of 12/31/12 $75,479,1 12.26
<br /> 2011 collected as of 12/31/12 $74,496,724.36
<br /> 2011 unpaid as of 12/31/12 $982,387.90
<br /> 2012 certified for collection as of 12/31/12 $79,239,789.04
<br /> 2�12 collected as of 12/31/12 $5,645,329.79
<br /> 2012 unpaid as of 12/31/12 $73,594,459.25
<br /> Total unpaid taxes(al]years)as of 12/31/12 $74,774,041.;6
<br /> Less 2012 unpaid $73,594,459.25
<br /> Unpaid taxes through 2011 levy year $1,179,582.1 1
<br /> Respectfully submitted,
<br /> ��r���
<br /> Peggy Pesek
<br /> Hall County Treasurer
<br /> Pf'/cp
<br />
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