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HomeMy WebLinkAbout10 25 1996 Treasurerinr_ Legals Legals Y OF CHUBBUCK, IDAHO ''S QUARTERLY FINANCE REPORT R ENDING, September 30, 1996 4.39 $4,739.40 $70,891.41 041,172.38 381.49 $14,542.62 $6,753.41 $154,770.70 ?93.97 $1,692,815.36 $1,410,837.11 $3,527,272.22 1 To Inspect The Detailed Supporting Records Of The Above Financial Statement". Is! Ron C. Conlin, City Clerk/Treasure That Zid=ty r ri itfttlnu and u e r e* pbW En id Ys flod o i weeks to the p� �f said !� Ii P�ieri � r mkt fid 8811 a 40e laws Of%� � STATE OF IDAHO COUNTY OF BANNOCK My o 3sslcin expioeC JULY g 7 09/30/96 Receipts Expenditures Balance 800 $848,323.09 $864,150.23 $165,400.86 0.40 $547,775.64 $447,886.79 $523,569.25 4.42 $9,701.41 $20,023.53 $779,842.30 .56 $49,016.61 $1,131.74 $122,084.43 2.13 $9,659.74 -0- $225,641.87 36 $209,056.85 -0- $214,790.43 4.39 $4,739.40 $70,891.41 041,172.38 381.49 $14,542.62 $6,753.41 $154,770.70 ?93.97 $1,692,815.36 $1,410,837.11 $3,527,272.22 1 To Inspect The Detailed Supporting Records Of The Above Financial Statement". Is! Ron C. Conlin, City Clerk/Treasure That Zid=ty r ri itfttlnu and u e r e* pbW En id Ys flod o i weeks to the p� �f said !� Ii P�ieri � r mkt fid 8811 a 40e laws Of%� � STATE OF IDAHO COUNTY OF BANNOCK My o 3sslcin expioeC JULY g 7