County financial report shows $3.86 million year-to-date deficit; MS-45 filed

Meeting materials and the MS‑45 file presented to the board show Carroll County’s year‑to‑date financial position through July 30, 2026. The MS‑45 lists total general fund expenditures of $44,513,073 and total revenues of $40,650,945, producing a net change of ($3,862,128) for the reporting period; the packet includes department-level line items for the county, MVC and other funds.

The packet shows common categories such as County Nursing Home administration and operations, corrections, public safety and county facilities, and details multiple revenue and expenditure lines (accounts payable and payroll totals were also recorded on the agenda). County staff noted that expenses are on track and revenue is trending slightly above year-to-date expectations, and staff pointed to anticipated reimbursements (for example an $89,000 opioid settlement line and an expected NH Interlocal Trust reimbursement) that will affect future balances.