HomeMy WebLinkAbout10 24 1986 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO ss.
County of Bannock
Sandra K. Herald
es of Ameri-
Salary
1/0
Expended
CITY OF CHUBBUCK
433,379.15
102%
308,945.93
980/6 at Pocatello,
1.
QUARTERLY REPORTATH QUARTER
STATEMENT OF CASH
RECEIPT, DISBURSEMENTS AND BALANCES
JULY,
AUGUST, SEPTEMBER 1986
Cash on
Cash on
Hand
Hand
Salary
7 1 86
Received
Disbursed
930.86
Approp.
General Fund
235,340.77
383,027.11
454,906.58
163,461.30
425,226.00
Waterworks fund
422,245.20
259,340.41
276,126.61
405,459.00
316,332.00
Hwy., Streets &
Rds Capital
Improvement Fund
124,056.38
1,911.81
-0
125,968.19
Sewcr Revenue Bond
IM. & Bond Ret.
31,637.38
17,608.30
41,700.00
7,545.68
Sewer Rev. Bond
Reserve Fund
86,127.92
0
0
86,127.92
Fire Control
Cap, Improve. Fund
15,838.07
221.36
0
16,059.43
Water Rev. Bond
Int. & Bond Retire,
18,350.98
5,408.90
14,893.75
13,866.13
Water Rev. Bond
Reserve Fund
50,439.67
0
0
50,439.67
Local Improvement
District 01
8,157.08
10,846.14
11,785.00
7,218.22
Sewer System
Repair & Replace.
Fund
70,456.05
13,65d.30
-0-
79,110.35
Park Dedication
Fund
1,392.68
18.55
0-
1,411.23
Citizens are invited to
inspect the detailed
supporting records of the financial statement.
S/Ron C. Conlin
City Clerk/Treasurer
October 24, 3986
No. 725
r
19
Sandra K. Herald
es of Ameri-
Salary
1/0
Expended
Used THE IDAHO
433,379.15
102%
308,945.93
980/6 at Pocatello,
1.
[ached, was
swing dates,
19-
19-
19-
19-
19—
That
919-191919—
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 24th
day of Oct. , 19 86
r
(Votary Public, State of Idaho
Residence: Pocatello, Idaho