HomeMy WebLinkAbout04 25 1997 TreasurerSTATE OF IDAHO
Courcy of Bannock
ICK, IDAHO
_Y FINANCE REPORT
Aarch 31, 1997
E*1
$ 178,223.73
2,200,00 $ 251,287.78
$ 53,010.01
$ 351,818.96
!MZ -5 7
,524,237.87 $ 3,402,074.32
RECORDS OF THE ABOVE FINANCIAL STATEMENT."
NLIN, CITY CLERK, TREASURER
IRIS F. MASON
being first duly sworn on oath deposes and says: That— SIDE
was at all times herein mentioned a citizen 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 -wit:
APRIL 25
'19— , 19-
1g —'19--
19— 119-
19—
19—
19_.� . , 19—
That said paper has been continuously and uninterruptedly published
in said County for a pe of severity- ht weeks prior to the publication
of said notice or advert ment nd is ewsp,aper within the meaning of
the laws of Idaho, l 1 �, d r,
STATE OF IDAHO
COUNTY OF BANNOCK
On this 2. 5m ,Aay of in the year of ,; ,
before me, a Notary Public, personally appears
IRIS F. 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 acknowledged to me that he executed the same.
�Lj r
Notary Public for Idaho
Residing a POCATELLO
FEBR17ARY 2003
My commission expires.—
TOTAL
% OF
EXPENDITURES
BALANCE
BUDGET
USED
$ 663,045.99
$ 532,893.80
41%
$ 729,441.25
$180,082.32
0
55 /o
$100,000.00
$ 700,801.96
$ 178,223.73
2,200,00 $ 251,287.78
$ 53,010.01
$ 351,818.96
!MZ -5 7
,524,237.87 $ 3,402,074.32
RECORDS OF THE ABOVE FINANCIAL STATEMENT."
NLIN, CITY CLERK, TREASURER
IRIS F. MASON
being first duly sworn on oath deposes and says: That— SIDE
was at all times herein mentioned a citizen 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 -wit:
APRIL 25
'19— , 19-
1g —'19--
19— 119-
19—
19—
19_.� . , 19—
That said paper has been continuously and uninterruptedly published
in said County for a pe of severity- ht weeks prior to the publication
of said notice or advert ment nd is ewsp,aper within the meaning of
the laws of Idaho, l 1 �, d r,
STATE OF IDAHO
COUNTY OF BANNOCK
On this 2. 5m ,Aay of in the year of ,; ,
before me, a Notary Public, personally appears
IRIS F. 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 acknowledged to me that he executed the same.
�Lj r
Notary Public for Idaho
Residing a POCATELLO
FEBR17ARY 2003
My commission expires.—
CITY OF
TREASURER'S W
QUARTER E
CHU"""
DEVELOPMENT
AUTHORITY $ 39,569.49
$13,840.52
SEWER FUND
REFUND
1995 WATER $ 346,363.68 $ 5,455.28
BOND $ 1.169.20974 $14.296.65
TOTALS $ 3,204,949.51 $ 1,721.65
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORT
ISI
RON C.
01/10/97
03/31/97
BALANCE
RECEIPTS
GENERAL
FUND
$ 125,629.20
$ 1,070,310.59
ENTERPRISE
FUND
$ 415,953.26
$ 493,570,31
WW, SW, SN
CAPITAL
IPM. FUND
$ 790,175.05
$ 10,626.91
SN, WW, SW
HSBT, FIRE
WW, SW
SERVICE
$ 75,639.82
$ 102,583.91
FUND
SPECIAL
REV, FUND
$ 242,409.27
$11,078.51
CHU"""
DEVELOPMENT
AUTHORITY $ 39,569.49
$13,840.52
SEWER FUND
REFUND
1995 WATER $ 346,363.68 $ 5,455.28
BOND $ 1.169.20974 $14.296.65
TOTALS $ 3,204,949.51 $ 1,721.65
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORT
ISI
RON C.