HomeMy WebLinkAbout08 12 1986 TreasurerFri_^ I�{T 4d° - 1, 9.
d
PROOF OF PUBLICATION
STATE OF IDAHO
S5.
County of Bannock
a erwor s un
SArrdTA
K.
Highway, Streets &
CITY OF CHUBSUCK
Roads Capital
Improvement Fund
QUARTERLY REPORT -3rd. QUARTER
4,370.14
0 124,056.38
it
STATEMENT
OF CASH RECEIPT, DISBURSEMENTS AND
BALANCES
26,700.00 31,637.38
Sewer Rev. Bond
APRIL, MAY, JUNE 1986
Mates of Ameri-
Cash on
Cash on
-0-
'0- 86,127.92
of THE IDAHO
Hand
Hand
Salary
Salary
4-1-86
Received Disbursed 6-30-86
Approp.
Expended
Used ad at Pocatello,
General Fund 307,238.22
238,269.22 310,166.67 235,340.77
425,226.00
302,697.50
71.0
72.0 rein.
w t k .—A 372 677 67
251 073 61 201,506.08 422,245.20
316,332.00
227,766.69
a erwor s un
Highway, Streets &
Roads Capital
Improvement Fund
119,686.24
4,370.14
0 124,056.38
attached, was
Sewer Revenue Bond
Int. & Bond Ret.
40,926.12
17,411.26
26,700.00 31,637.38
Sewer Rev. Bond
ollowing dates,
Reserve Fund
86,127.92
-0-
'0- 86,127.92
Fire Control
Cap. Improve Fund
15,608.30
229.77
-0-. 15,838.07
Water Rev. Bond
Int. & Bond Ret
13,266.75
5,371.73
287.50 18,350.98
19—
Water Rev. Bond
-0- 50,439.67
Reserve Fund
50,439.67
-0-
Local Improvement
District
7,843.12
313.96
-0- 8,157.08
19—
Sewer System
Repair & Replacement 69,245.36
1,210.69
-0- 70,456.05
Park Ded
19
Fund
1,374.57
18.11
0 1,392.68
Citizens are invited to inspect the detailed supporting
records of the financial statement.
19—
S/Ron C. Conlin
City Clerk/Treasurer
August 12, 1986
19—
gNo.
No. 448
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 Idah 1•{j
Subscribed and sworn to before me this 14th
day of —August , 1986
Notary Public, State of Idaho
Residence: Pocatello, Idaho