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Treasurer

 

 

 

Roger L. Hudson

Cape Girardeau County Treasurer 

#1 Barton Square
Jackson, MO  63755
Phone: (573) 243-3720  Fax:  (573) 204-2465
e-mail:  rlhudson@capecounty.us
Office Hours: 8:00 AM - 4:30 PM Monday through Friday

 

County Treasurer Major Responsibilities:

 

*Properly receipting all revenue to over 50 funds of the County *Invest the County's money

*Balance and monitor County bank accounts *Make daily deposits

*Balance and monitor County bank accounts.

*Prepare monthly financial fund report and reconciliation.

*Prepare Sales Tax 5 year spreadsheet & Prop 1 Sales Tax Spreadsheet

*Attend all Commission meetings and assist the Commission in any way.

*Do the mail.

*Make distributions of:  Schools Fines and Forfeitures, RR & Utilities, property Taxes to Senior Citizens, Sheltered Workshop, Mental Health, Co Health, Cape Special Road Dist, FIT taxes, P&G Pilot Program, Criminal Cost, Land tax sale over-surplus, MOP Fees,  CLERF funds, Prop 1 sales tax distribution to all entities, monthly interest to interest bearing funds, bond forfeitures to schools.

 
County Investment Policy

Financial Documents: 
 
 
2016 Gen Sales Tax Spreadsheet 5 Yr '11-'16.pdf

2016 Prop1 Spreadsheet.pdf

USE Tax Spreadsheet 5 Yr 2015-2020.pdf

2016-CART 5 YEAR REVENUE SPREADSHEET.pdf
 
CURRENT OVERSURPLUS TOTALS.pdf
 

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