HomeMy WebLinkAbout01 28 1987 TreasurerRECEIVED I- L
PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock ss.
CITY OF CHUBBUCK
QUARTERLY REPORT -1ST QUARTER
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
OCTOBER, NOVEMBER, DECEMBER 1986
Sandra K. Herald
she
J States of Amed-
salary % -k of THE IDAHO
Expended Used
103,394.30 23 shed at Pocatello,
78,137.78 22 therein.
I is attached, was
e following dates,
19
19
19--
1 19
Lem
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 or advertisement and is a newspaper within the meaning
of the laws of Idand)
Subscribed and sworn to before me this
day of January 19 87
Notary Public, State of Idaho
Residence: Pocatello, Idaho
Cash on
Cash on
Hand
Hand
Salary
10.1.86
Received
Disbursed
12-31-86
Approp.
General Fund
163,461.30
134,048.65
269,802.95
27,707.00
446,317.00
Waterworks Fund
405,459.00
212,779.24
269,130.26
349,107.98
346,576.00
Hwy., Streets &
Rds. Capital Fund
125,968.19
1,785.97
25,500.00
102,254.16
Sewer Rev. Bond
Int. & Bond Fund
7,546.58
17,079.76
-0-
24,626.34
Sewer Rev. Bond
Reserve Fund
86,127.92
7,292.75
-0-
93,420.67
Sewer System Repair
& Replace. Fund
79,110.35
997.31
0-
80,107.66
Water Rev. Bond
Int. & Bond Retire.
8,866.13
6,419.70
437.50
14,848.33
Water Rev. pond
Reserve Fund
50,439.67
4,157.73
-0-
54,597.40
Local Improvement
District 01
7,218.22
-0-
-0-
7,218.22
Park Dedication
Fund
1,411.23
329.07
-0-
1,740.30
Fire control Cap.
improvement Fund
16,059.43
207.66
-0-
16,267.09
Citizens are invited to
inspect the detailed
supporting
records of the financial statement,
S/Ron C. Conlin, City
Clerk/Treasurer
January 28, 1987
No. 994
19
Sandra K. Herald
she
J States of Amed-
salary % -k of THE IDAHO
Expended Used
103,394.30 23 shed at Pocatello,
78,137.78 22 therein.
I is attached, was
e following dates,
19
19
19--
1 19
Lem
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 or advertisement and is a newspaper within the meaning
of the laws of Idand)
Subscribed and sworn to before me this
day of January 19 87
Notary Public, State of Idaho
Residence: Pocatello, Idaho