HomeMy WebLinkAbout04 27 1986 TreasurerRECEIVE® MAI, 2 1986
PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
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-
CITY OF CHUBBUCK of THE IDAHO
QUARTERLY REPORT -2ND QUARTER
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES hed at Pocatello,
JANUARY, FEBRUARY, MARCH, 1986
Cash on Cash on ereln.
Hand Received Dispursed Hand Salary Salary Percent
01-01-86 03-31-86 Approp. Expended Used
General Fund
21,644.97
561,122.71
275,529.46
307,238.22 425,226.00
205,698.23 48.3
Is
Waterworks F.
403,525.97
186,735.52
217,583.82
372,677.67 316,332.00
149,563.33 47.3 attached, was
Hwy., Streets &
Rds- Capital
following dates,
Imp. Fund
119,686.24
-0-
-0-
119,686.24
Sewer Rev. Bond
Int. & bvno ReT
2j,41r.0
rr,JT4.4Y
-0-
40,926.12
Sewer Rev.
Bond Reserve
19
Fund
86,127.92
-0-
-0-
86,127.92
Fire control
Capital Imp.
19—
9Fund
Fund
15,361.84
246.46
-0-
15,608.30
Water Rev Bond
Int. & Bond Ret,
12,956.17
5,353.36
5,037.50
13,272.03
Water Rev. Bond
_ 19
Reserve Fund
50,439.67
-0-
-0-
50,439.67
Local 1 mpr.
Dist #1
4,613.56
3,229.56
-0-
7,843.12
19—
9_.SW
SW System
Repair & Rep
67,995.26
1,250.10
-0-
69,245.36
Park Ded.
1 9
Fund
1,356.90
17.67
o-
1,374.57
�'
Special
Court Fund
2,045.00
---
7,497.55
9,532-55
-0-
Iptedly published
"Citizens are invited to inspect the
detailed supporting records of the financial
statement."
S/Ron C. Conlin.
o the publication
City Clerk/Treasurer
April 27, 1986
hin the meaning
No. 98
I
ul lr ie IdWJ ui
�iucir iu.
Subscribed and sworn to before me this 9th
day of May , 1986
Notary Public, State of Idaho
Residence: Pocatello, Idaho