HomeMy WebLinkAbout01 25 1983 TreasurerRECOVERP-I
PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
Sheryl Gardiol
CITY OF CHUBBUCK
QUARTERLY REPORT - IST QUARTER
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
OCTOBER, NOVEMBER AND DECEMBER, 1982
Cash on
Cash on
Hand
Hand
Salary
Salary
10-1-82
Received Disbursed 12-31-82
Approp.
Expended
General Fund 235,747.98
92,307.45 182,778.31 145,277.12
371,460.00
70,758.37
491 469 30
161 733 19 126 903 71 526,298.78
221,113.00
50,473.45
Waterworks Fund
Hwy, Streets & Rds
Capital Imp. Fund
911800.01
5,094.58
-0-
96,894.59
Sewer Revenue Bond
Ent. & Bond Ret
6,662.91
16,375.50
-0-
23,038.41
Sewer Revenue Bond
0-
-0-
105,434.17
Reserve Fund
105,434.17
Fire Control
Capital Imp. Fund
42,872.09
2,384.06
0-
45,256.15
Water Revenue Bond
Int. & Bond Ret
6,016.94
5,596.95
287.50
11,326.39
Water Revenue Bond
35,566.50
2,334.66
-0-
37,901.16
Reserve Fund
Local Improvement
9,137.48
-0-
-0-
9,137.48
D€st.01
"Citizens are invited to inspect the detailed supporting records of the financial
statement."
S/Vera C. Armstrong, City Clerk, Treasurer
January 25, 1983
No. 592
le
hates of Ameri-
of THE IDAHO
Percent 1-d at Pocatello,
U sed
rein.
19.1
22.8
attached, was
ollowing dates,
19�
19-
19-
19-
19—
That
9 19-1919____
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
day of January__-—, 19 83
26th
Notary Public, State of Idaho
Residence: Pocatello, Idaho