HomeMy WebLinkAbout2017 Second QuarterCity of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2017 Fiscal Year
Ending March 31, 2017
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
Personnel
Operating
Other Sources &
Receipts
Expenditures
Expenditures
Total Expenses
Uses
General Fund
$ 3,709,259
$ 2,072,085
$ 908,818
$ 2,980,903
$ 154,050
Highway, Street, Road Fund
838,644
294,183
188,088
482,271
(24)
Street Guarantee Fund
-
-
-
-
-
Juvenile Referral Fund
-
-
-
-
-
Court Fund
-
-
-
-
Road Capital Projects Fund
-
-
-
-
-
Parks Guarantee Fund
17,200
-
-
-
-
Employee Benefit Plan
486,528
-
390,231
390,231
58,637
Water Utility
1,206,893
400,769
944,635
1,345,404
(16,164)
SW Utility
1,818,560
347,321
705,618
1,052,939
187,382
SN Utility
895,101
203,321
276,815
480,136
-
Water Connection Fee
86,665
-
-
-
Sewer Connection Fee
59,257
-
-
-
SW POC Treatment CAP Fee
-
-
220
220
(14,100)
Agency Fund Recreation Programs
40,705
-
7,818
7,818
-
Totals
$ 9,158,812
$ 3,317,679
$ 3,422,243
$ 6,739,922
$ 369,781
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
IDAHO STATE PUBLISHING
PO BOX 431
POCATELLO ID 83204
(208)232-4161
ORDER CONFIRMATION
Salesperson: LORI DAVIE Printed at 06/08/17 18:12 by lda20
-----------------------------------------------------------------------------
Acct #: 93487 Ad #: 1629820 Status: N
CITY OF CHUBBUCK Start: 06/11/2017 Stop: 06/11/2017
5160 YELLOWSTONE AVENUE Times Ord: 1 Times Run:
PO BOX 5604 STDP 7.00 X 60.00 Words: 4
CHUBBUCK ID 83202-000 Total STDP 420.00
Class: 0001 LEGAL NOTICES
Rate: L7 Cost: 243.14
# Affidavits: 1
Contact: Ad Descrpt: LN24378 CITY 2ND QUARTER
Phone: (208)237-2400 Given by: *
Fax#: Created: lda20 06/06/17 17:35
Email: nsimmons@cityofchubbuck.us Last Changed: lda20 06/08/17 17:40
Agency:
-----------------------------------------------------------------------------
COMMENTS:
CITY 2ND QUARTER
06/06/17 Dan Christensen emailed ad, gave to Mary ld
06/07/17 ad is a 7x6, sent proof to Dan
-----------------------------------------------------------------------------
PUB ZONE EDT TP START INS STOP SMTWTFS
ISJ A 96 S 06/11
AUTHORIZATION
Under this agreement rates are subject to change with 30 days notice. In the
event of a cancellation before schedule completion, I understand that the
rate charged will be based upon the rate for the number of insertions used.
Name (print or type) Name (signature
(CONTINUED ON NEXT PAGE)
IDAHO STATE PUBLISHING
PO BOX 431
POCATELLO ID 83204
(208)232-4161
ORDER CONFIRMATION (CONTINUED)
Salesperson: LORI DAVIE Printed at 06/08/17 18:12 by lda20
-----------------------------------------------------------------------------
Acct #: 93487 Ad #: 1629820 Status: N
City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2017 Fiscal Year
Ending March 31, 2017
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
vul IV 1 1, 4u 11
LN24378
Personnel
Operating
Other Sources &
Receipts
Expenditures
Expenditures
TotalExpenses
Uses
General Fund
$ 3,709,259
2,072,085
$ 908,818
$ 2,980,903
$ 154,050
Highway, Street, Road Fund
838,644
294,183
188,088
482,271
(24)
Street Guarantee Fund
-
Juvenile Referral Fund
Court Fund
Road Capital Projects Fund
-
Parks Guarantee Fund
17,200
-
-
Employee Benefit Plan
486,528
-
390,231
390,231
58,637
Water Utility
1,206,893
400,769
944,635
1,345,404
(16,164)
SW utility
1,818,560
347,321
705,618
1,052,939
187,382
SN Utility
895,101
203,321
276,815
480,136
-
Water Connection Fee
86,665
-
-
-
Sewer Connection Fee
59,257
-
-
SW POC Treatment CAP Fee
-
220
220
(14,100)
Agency Fund Recreation Programs
40,705
7,818
7,818
Totals
1 r15Z R 1 17
(t 2
6
- - - - - - -
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
vul IV 1 1, 4u 11
LN24378