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HomeMy WebLinkAbout05 02 2013 POP Treasurer's Statement of Operations FY 9 30 2012FUn PROOF OF PUBLICATION STATE OF IDAHO County of Bannock LN20537 KAREN MASON being first duly sworn on oath deposes and says: LIKE �,oCC6R WDhN' f SUCy R that SHE was at all times herein mention a citizen GOOD IOEA of the United States of America more than 21 years of age, and the Principal Clerk of the Idaho State Journal, a daily newspaper, printed and published at Pocatello, Bannock County Idaho and having a general circulation therein. That the document or notice, a true copy of which is attached, was published in the said IDAHO STATE JOURNAL, on the following dates, to Tota ©'i3 w1 w INK, ipc. S'2 Citr i 1 vrai&t'jNWDW50_uu d- W(L1 gPV&.E(41oPic hi( 60cOMl66.L'6V\ Mar P L GB9 May L[� 110�0% Email: pl¢ggermail@aol.co wit: _May_02_2013 2013 2013 2013 2013 2013 2013 2013 That said paper has been continuously and uninterruptedly published in said County for a period of seventy-eight weeks prior to the publication of said notice of advertisement and is a newspaper within the meaning of the laws of Idaho. STATE OF IDAHO COUNTY OF BANNOCK On this 02nd. of May in the year of 2013, before me, a Notary Public, personally appeared KAREN MASON Known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and acknowledge to me that he executed the same. Notary of Public Residing at Arimo exp. 3/3/15 PROOF OF PUBLICATION STATE OF IDAHO County of Bannock LN20537 KAREN MASON being first duly sworn on oath deposes and says: FUND TYPE General Fund Street Guarantee Fund General LID Fund Juvenile Referral Fund Court Fund Road Capital Projects Fund Parks Guarantee Fund Water Utility SW Utility SN Utility Water Connection Fee Sewer Connection Fee SW POG Treatment CAP Fee Water Capital Improvement Sewer Capital Improvement Sanitation Capital Improvements Agency Fund Recreation Programs Total all Funds 64,766 53,714 53,714 $14,602,441 $5,777,857 $4,280,007 $1,792,085 $11,849,949$(252,120) Citizens are Invited to inspect the detailed supporting records of the abGve financial statements . (iD CODE SO -1011) /s/ Marie Chappell Marie Chappell, Finance Clerk May 2, 2013 �••'S•E'Q PUBOO s 0 citizen 1 daho I ho and which 0 to- -a and is a if ne, a Notary Public, perso—nafTy—appeared KAREN MASON Known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and acknowledge to me that he executed the same. Not'ary of Public �f.J Iu u-� "��Jr�✓ 1 eslding at Arimo exp. 3/3/15 Personnel Operating Percent of Other Sources Receipts Expenses Expenses Capital Outlay Total Expenses Budget & (Uses) $6,176,459 $4,243,502 $1,440,078 $139,700 $5,823,279 94.70% $(680,633) 22.71 - 1,388 - _ 12 - - - - 2,455 - 2,780 2,780 6.60% - 421 - - - 16,211 - 14,333 - 14,333 17.10% - 3,454,655 706,087 692,800 1,802,237 3,201,124 - 243,885 3,191,073 529,702 1,317,333 (123,605) 1,723,430 366,479 1,560,061 298,566 758,968 (26,247) 1,031,288 - (165,081) 93,218 - - - - 41,698 - _ (16,770) 64,766 53,714 53,714 $14,602,441 $5,777,857 $4,280,007 $1,792,085 $11,849,949$(252,120) Citizens are Invited to inspect the detailed supporting records of the abGve financial statements . (iD CODE SO -1011) /s/ Marie Chappell Marie Chappell, Finance Clerk May 2, 2013 �••'S•E'Q PUBOO s 0 citizen 1 daho I ho and which 0 to- -a and is a if ne, a Notary Public, perso—nafTy—appeared KAREN MASON Known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and acknowledge to me that he executed the same. Not'ary of Public �f.J Iu u-� "��Jr�✓ 1 eslding at Arimo exp. 3/3/15