HomeMy WebLinkAbout07 21 1987 Treasurer"EC EIVED J U L 2 7 1987
PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock ss.
CITY OF CHUBBUCK
QUARTERLY REPORT 3rd QUARTER
STATM ENT OF CASH RECEIPT,DISBURSEMEl`4TS AND BALANCES
APRIL, MAY, JUNE
1987
Sandra K. Herald
being first duly sworn on oath deposes and says: That she
ein mentioned a citizen of the United States of Ameri-
-ears of age, and the Principal Clerk of THE IDAHO
a daily newspaper, printed and published at Pocatello,
�nicens are invneo To mspecT Tne aeraOieo supporTing recoras OT T"e nnanciai sraTemenT".
S/Ron C. Conlin, City Clerk -Treasurer
July 21, 1987
No. 650
r
Salary % ho, and having a general circulation therein.
Expended Used
312,957.85 70.1
276,288.70 79.0 int or notice, a true copy of which is attached, was
J IDAHO STATE JOURNAL, on the following dates,
19$7
19—
19
19
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 of Idaho.
Subscribed and sworn to before me this
day of July , 1987
Notary Public, State of Idaho
Q..r•i.-Lir„-.e• ❑�...�lolln 1r��hn
Cash on
Hand
04-01-87
Received
Disbursed
Cash on
Hand
06-30-87
Salary
Approp.
General Fund
,383,541.92
135,158.11
269,520.52
249,179.51
446,317.00
Waterworks Fund
285,223.05
214,450.02
257,628.06
242,045.01
346,576.00
Hwy. Streets &
Rds. Capital Fund
103,771.59
1,298.29
-0-
105,069.88
Sewer Rev. Bond
Int. & Bond Fund
15,620.20
17,157.75
-0.
32,777.95
Sewer Rev. Bond
Reserve Fund
94,721.74
1,319.18
-0-
96,040.92
Sewer System Repair
& Replace. Fund
80,107.66
1,057.37
-0-
81,165.03
Water Rev. Bond
Reserve Fund
55,306.10
0-
-0-
55,306.10
Local I mprovement
District#
7,218.22
3,143.67
0-
10,361.89
Park Dedication
Fund
1,760.80
20.19
-0-
1,780.99
Fire Control Cap.
Improvement Fund
16,472.14
209.29
4
16,661.43
Sandra K. Herald
being first duly sworn on oath deposes and says: That she
ein mentioned a citizen of the United States of Ameri-
-ears of age, and the Principal Clerk of THE IDAHO
a daily newspaper, printed and published at Pocatello,
�nicens are invneo To mspecT Tne aeraOieo supporTing recoras OT T"e nnanciai sraTemenT".
S/Ron C. Conlin, City Clerk -Treasurer
July 21, 1987
No. 650
r
Salary % ho, and having a general circulation therein.
Expended Used
312,957.85 70.1
276,288.70 79.0 int or notice, a true copy of which is attached, was
J IDAHO STATE JOURNAL, on the following dates,
19$7
19—
19
19
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 of Idaho.
Subscribed and sworn to before me this
day of July , 1987
Notary Public, State of Idaho
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