HomeMy WebLinkAbout08 14 1994 TreasurerSTATE OF IDAHO I SS
County of Bannock
LORI A 2EKOT
She
CITY OF CHUBBUCK, IDAHO
TREASURER'S QUARTERLY FINANCE REPORT
QUARTER ENDING, JUNE 30. 1994
TOTAL. % OF
04/01/94 06/30/94 BUDGET
BALANCE RECEIPTS EXPENDITURES BALANCE USED
$270 120 70
,GENERAL FUND
$509,336.28
$315,999.28
$555,214.86
ENTERPRISE FUND
$484,258.21
$417,707.09
$426,200.98
$475,764.32
WW,SW,SN
CAPITAL IMP. FUND
$859,233.76
$ 7,384.22
$ -0-
$866,617.98
SN,WW,SW
HS&R, FIRE
WW,SW DEBT
$ 59,058.61
$ 21,180.78
$ 22,500.00
$ 57,739.39
SERVICE FUND
SPECIAL REV. FUND
$100,430.45
$ 5,617.20
$ 301.54
$105,746.11
FIRE STATION BOND
$ 7,635.29 �'
$ 101.21
$ 2,478,33
$ 5,258.17
60.2%
TOTALS
$2,019,952.60
$767,989.78
$1,006,695.71
$1,781,246.67
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT".
IS/ Ron C. Conlin
RON C. CONLIN, CITY CLERK/TREASURER
AUG 14, 1994
LN 157
72.1%
48.8%
55.1 %
73.6%
35.6%
8.2%
On this -15TH day of—" UGUST in the year of 199+
before me, a Notary Public, personally appeared
LORI A SEKOT , 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 a uted the same.
N ry Public for Idaho
Residing at POCATELLO
JULY 1997
My Commission expires:-