HomeMy WebLinkAbout01 21 1986 TreasurerS/Rqn C. Conlin, City Clerk/Treasurer
January 21, 1986
No. 807
9
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 Idaho.1h �A e!
Subscribed and sworn to before me this 30th
day of January 1986
Notary Public, State of Idaho
Residence: Pocatello, Idaho
PROOF OF PUBLICATION
STATE OF
IDAHO
ss.
County of Bannock
Sandra K. Herald
being first duly sworn on oath deposes and says: That
GhP
CITY OF CHUBBUCK
QUARTERLY REPORT-Ist QUARTER
Tleri-
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
OCTOBER, NOVEMBER, DECEMBER 1985
AHO
Cash on
Cash on
Hand
Hand Salary Salary
%
tello,
10-1-85
Received Dispursed 12-31-85 Approp. Expended
Used
aeneral Fund
77,430-76
159,160.49 214,946.28 21,644.97 425,226.00 94,654.83
22.3
Waterworks Fund
385,302.32
212,695.97 194,472.32 403,525.97 316,332.00 64,570.28
20.4
Hwy, Streets &
Rds. Capital
Impr, Fund
117,629.57
2,056.67 -0- 119,686.24
Sewer Rev. Bond
was
Int. & Bond Ref.
48,254,45
17,307.18 42,150.00 -23,411.63
Sewer Rev- Bond
ates,
Reserve Fund
77,294.70
8,833.22 -0- 86,127.92
Fire Control
Cap. Impr'Fund
15,111.08
250.76 -0- 15,361.84
Water Rev. Bond
Int. & Bond Ref.
8,090.78
5,302.89 437-50 12,956,17
9
Water Rev Bond
Reserve Fund
45,319.32
5,120.35 .0- 50,439.67
Local Improve
9
ment District
4,613.56
-0- -0- 4,613.56
Sewer Syst-
Repair & Re -
Placement
66,767.73
1,227.53 -0- 67,995.26
g -.
Park Ded
Fund
1,339.07
17.83 -0- 1,356.90
"Citizens are invited
to inspect the detailed supporting records of the financial statement."
9
S/Rqn C. Conlin, City Clerk/Treasurer
January 21, 1986
No. 807
9
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 Idaho.1h �A e!
Subscribed and sworn to before me this 30th
day of January 1986
Notary Public, State of Idaho
Residence: Pocatello, Idaho