HomeMy WebLinkAbout01 21 1997 TreasurerSTATE OF IDAHO
Coin of Bannock
:HLIBBUCK, IDAHO
IRTERLY FINANCE REPORT
ING, December 31, 1996
1213196
PTS EXPENDITURES SAl.ANCE
GET
USED
.61 $613,310.27 $125,629.20
20%
.36 $672,723.10 $343,000.51
23%
.75 $-0- $790,175.05
43 $88,535.04 $75,639,82
40 $-0- $242,409.27
]6 $200.000.00 $39,569.49
30 $-0- $346,363.68
14 $-0- $1,169,209.74
'5 $1.574,568.41 $3,131,996.76
T THE DETAILED SUPPORTfNG RECORDS
NANCIAL STATEMENT."
Conlin
I, CITY CLERK/TREASURER
IRIS F. MASON
being first duly morn on oath deposeS and
was at all tlnes herein rmntioned a cW*n of the UrJtsd States of
Amerir,a, more than 21 years of age, and the p&WOW Cie* of THE
IDAHO Mono, JOURNAL.,, a �dw�all�Iy Wm%W;�j er. � � � at
l ono, 8&nnock County, Wako, g general tion
therein.
That the d=ffwrA or rootlet, a WS OOPY Of which 19 attached, was
published in ttoe S&Id IDAHO STATE= JOURNAL, on the fob dales,
to -wit:
JANIZARY 21 -'19 97
ThM said paper has b9fn c
in said County for a pe*d of
of said node or �
the laws of Idaho. I tl
STA'L'E OF IDAHO
COUNTY OF BANNOCK
and urftem4X@* pbWad
ht weeks pew to vo puffin
r w4hin the nwarft of
Can the 21 s T --- Aay of uAR� Y �n the year Of 1.. ,
Mors me, a Wary prbc, personally a
IRIS F. MASON , known or Wntilled to ffW
10 be the person whose name subsorl*d to the wkW Iroslnament, errd
beim by me frost duly sworn, declared that the staWnmfflm Oretein ate
true, and acknowledged to me that he the aaM.
ry Pubk +Idaho
Residing tPOCATELLO
JULY 1997
My commWon explf",--
CITY 0
TREASURER'S Q
QUARTER E
BALANCE FIE
GE NM&
RIND
$165,400.86 $573,5
UnERPFiISE
$523,569.25 $492,1
FiLIND
VJ4{4 SW, SN
CAPRN-WP.
$779,842.30 $10,3
FILM
SN, WK S%%
W&R,RRE
WV4sw
$122,084.43 $42,0
DESFSERVICE
RM
SPBCXREV.
$225,641.87 $16,7
RM
CFUBBIL1CK
DEVELOPMENT
$214,790.43 $24,77
SEWMFILM$341,172.38
REPIJND
$5,19
79951AI9EIR $1,154,770.70
$14,43
BOND
70va $3,527,272.22 $1,179,29
"CfTIZENS
ARE INVITED TO INSP
OF THE ABOVE
S/Ran
RON C. CON