HomeMy WebLinkAbout04 30 1987 TreasurerRECEIVED MAY 1 2 158i
PROOF OF PUBLICATION
STATE OF IDAHO
5s.
County of Bannock
- -- CITY OF CHUBBUCK
QUARTERLY REPORT -2ND QUARTER
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
JANUARY, FEBRUARY, MARCH 1987
Cash on Cash on
Hand Hand Salary
0101-87 Received Disbursed 03-31-87 Approp.
General Fund $27,707.00 $634,926.16 $279,091.24 $383,541.92 $446,317.00
8 986 93 252 871 86 285,223.05 346,576.00
Waterworks Fund
349,107.98
18 ,
Hwy., Streets &143,771.59
Rds. Capital Fund
102,254.16
1,517.43
-0'
Sewer Rev. Bond
Int. & Bond Fund
24,626.34
17,243.86
26,250.00
15,620.20
Sewer Rev. Bond
Reserve Fund
93,420.67
1,301.07
0"
93,721.74
Sewer System Repair
°
80,107.66
& Replace. Fund
80,107.66
-0'
Water Rev. Bond
Int. & Bond Retire.
14,848.33
6,460.81
4,606.25
16,702.89
Water Rev. Bond
0
55,306.10
Reserve Fund
54,597.40
708.70
Local Improvement
.0-
7,218.22
District #1
7,218.22
0
Park Dedication
Fund
1,740.30
20.50
0
1,760.80
Fire Control Cap.
0-
16,472.14
Improvement Fund
16,267.09
205.05
of the financial
statement".
"Citizens are invited
to inspect the detailed supporting
records
S/Ron C. Conlin, City
Clerk -Treasurer
April 30, 1987
No. 294
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19
19
Salary %
Expended Used of Ameri-
214,034.29 47.9
176,05.01 51 0 _ IDAHO
'ocatello,
led, was
g dates,
19-
19-
19-
19-
19
9,1919-
19-19
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 oJ)daho.
Subscribed and sworn to before me this 8th
day of May _1987
Notary Public, State of Idaho
Residence: Pocatello, Idaho