HomeMy WebLinkAbout11 01 1987 Treasurern
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PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
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Sandra K. Herald
being first duly sworn on oath deposes and says: That she
was at all times herein mentioned a citizen of the United States of Ameri-
ca, more than 21 years of age, and the Principal Clerk of THE IDAHO
STATE JOURNAL, a daily newspaper, printed and published at Pocatello,
Bannock County, Idaho, and having a general circulation therein.
That the document or notice, a true copy of which is attached, was
published in the said IDAHO STATE JOURNAL, on the following dates,
to -wit:
November 1 1983- 19
19 19-
19-- 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. '�/ , i%
Subscribed and sworn to before me this 6th
day of. November , 19 87
Notary Public, State of Idaho
CITY OF CHUBBUCK
QUARTERLY REPORT - 4TH QUARTER
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
JULY, AUGUST, SEPTEMBER
1987
Cash on Cash on
Hand Hand Salary Salary %
07.01.87 Received Disbursed 09-30-87 Approp. Expended Used
Ueneral Fund
249,179.51
264,949.80
470,200.17
63,929.14 446,317.00
Waterworks Fund
242,045.01
318,564.26
287,781.14
272,828.13 346,576.00
Hwy., Streets &
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Rds. Capital Fund
105,069.88
6,588.65
.0-
111,658.53
Sewer Rev. Bond Int.
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& Bond Fund
32,777.95
17,355.95
-0-
50,133.90
Sewer Rev. Bond
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Reserve Fund
96,040.92
1,360.35
-0-
97,401.27
Sewer System Repair
&
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Replace. Fund
81,165.03
8,755.65
-0-
89,920.68
Water Rev. Bond
Ul
Int. & Bond Retire.
22,763.15
6,515.14
20,043.75
9,234.54
Water Rev. Bond
=
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Reserve Fund
55,306.10
1,399.69
.0-
56,705.79
Local Improvement
17Dn
District #1
10,361.89
10,823.12
11,190.00
9,995.01
Park Dedication
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Fund
1,780.99
20.74
-0-
1,801.73
Fire Control Cap.
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Improvement Fund
16,681.43
215.36
-0-
16,896.79
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"Citizens are
invited to inspect the detailed
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supporting records of the financial statement".
N
S/Ron C.
Conlin, City Clerk -Treasurer
November i, 1987
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No. 47
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444,460.77 99.6
379,841.31 109.5
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