HomeMy WebLinkAbout2017 Third QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Third Quarter of the 2017 Fiscal Year
Ending June 30, 2017
Citizens are invited to inspect the detailed supporting records of the above financial statements . (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christenseni Clerks office
Personnel
Operating
other Sources
Receipts
Expenditures
Expenditures
Total Expenses
& Uses
General Fund
$ 4,351,809
$ 3,238,658
$ 1,252,633
$ 4,491,291
$ (203,946)
Highway, Street, Road Fund
1,041,835
430,514
274,541
705,055
50
Street Guarantee Fund
-
-
-
Juvenile Referral Fund
-
-
Court Fund
-
-
(4,740)
(4,740)
Road Capital Projects Fund
-
-
-
Parks Guarantee Fund
22,738
-
150,000
150,000
Employee Benefit Plan
737,917
-
538,809
538,809
(58,787)
Water Utility
1,685,191
621,589
1,223,950
1,845,539
19,497
SW utility
2,710,100
556,468
1,082,825
1,639,293
(611,045)
SN Utility
1,335,865
378,975
475,056
854,031
Water Connection Fee
118,165
-
-
Sewer Connection Fee
94,880
-
-
-
SW POC Treatment CAP Fee
-
-
220
220
(4,270)
Agency Fund Recreation Programs
73,980
-
33,695
33,695
Totals
$ 12,172,480
$ 5,226,204
$ 5,026,989
$ 10,253,193
$ (858,501)
Citizens are invited to inspect the detailed supporting records of the above financial statements . (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christenseni Clerks office
Dan Christensen
From: Lorie Davie <Idavie@journainet.com>
Sent: Tuesday, July 18, 2017 6:47 PM
To: Dan Christensen
Subject: Fw: Scanned Document
Attachments: 20170718183950256OOOI.pdf
Hi Dan
Attached is a proof of the City 3rd Quarter. Please let me know if this is acceptable to publish. Thank you.
Lori Davie, Legal Clerk
Idaho State Journal
Direct Line: 208-239-3132
Email: —avie@iournalnet.com
From: ITS Copiers
Sent: Tuesday, July 18, 2017 4:39 PM
To: Lorie Davie
Subject: Scanned Document
This E-mail was sent from "RNP00267396E8F4" (MP C4503).
Scan Date: 07.18.2017 18:39:50 (-0400)
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1
luener,al Fund
Highway, Street, Road Fund
Street Guarantee Fund
Juvenile Referral Fund
Court Fund
Road Capital Projects Fund -
Parks Guarantee Fund
Employee Benefit Plan
Water Utility
SW utility
SN Utility
Water Connection Fee
Sewer Connection Fee
SW PbC Treatment CAP Fee
Agency Fund Recreation Programs
Totals
City of Chubbuck
Treasurer's �statemont of Operations
For the Third Quarter of the 2017 Fiscal Year
Ending:June 30,2017
Receipts
Personnel
E penditures
Operating
EVE�nditur . es
Total Expenses
OtherSources
4,351,809
$ 3,238,658
1,252,633
$ 4,491,291
& Uses
$ (2-03,946]
1,041,835
43,P,,514
274,541
705,055
so
(4,740)
(4,740)
22,738
150j000
150,000
7,37,917
1,685,191
-
621,589
538,809
538,809
(58,787)
2,710,100
556,468
1,223,950
1,082i825
1,845,539
19,497
1,335;865
378,975
475,056
1,639,293
854,031
(611,045)'
118,165
-
94,880
2�pn
Citizens are invited to inspect the detailed supporting recor& of theabove financial statements. (ID CODE 50-1011)
I/s/ Dan Christensen
Van Christensen, Clerks Office
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LN24462 7X6 T25 City ft 0u,rtr.indd I
7118/17 6:24 PM