HomeMy WebLinkAbout01 27 1982 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
SS.
County of Bannock
Sheryl Gardiol
S/Vera C. Armstrong
City Clerk, Treasurer
January 27,
No. 506
1004
, IZi
19
, 19
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
Januar
day of Y , 19 `i
28th
Notary Public, State of Idaho
Residence: Pocatello, Idaho
CITYOFCHUBBUCK
QUARTERLY REPORT -15TCQUARTER
of Ameri-
STATEMENT OF CASH RECEI PT, DISBURSEMENTS AND BALANCES
OCTOBER, NOVEMBER AND DECEMBER, 1981
IE IDAHO
Cash On Cash On
Pocatello,
Hand Hand
Salary Salary
Percent
10-1-81 Received Disbursed 12-31-81
A prop. Expended
Used
General Fund
220,409.46 92,690.79 152,823.33 160,276.92
335,057.00 64,583.02
19.3
Waterworks Fund
437,501.66 145,204.22 119,872.76 462,833.12
200,000.00 44,195.84
22.1
Hwy, Streets & Rds
Capital Imp. Fund
64,079.16 3,021.68 -0- 67,100.84
Chad, Was
Sewer Revenue Bond
Int. & Bond Ret.
5,391.13 16,525.50 -0- 21,916.63
Ming dates,
Sewer Revenue Bond
Reserve Fund
92,479.12 6,054,55 -0- 98,533.67
Fire Control
Capital Imp. Fund
20,612.72 762.59 a- 21,375.31
Water Revenue Bond
19
Int. & Bond Ret
5,175.26 5,740.65 -0- 10,915.91
Water Revenue Bond
Reserve Fund
31,196,46 2,042.34 -0- 33,238.80
19
Local Improvement
Dist. N1
452.64 .0• -0- 452.64
"Citizens are invited to inspect the detailed supporting records of the financlal statement "
—, 19
S/Vera C. Armstrong
City Clerk, Treasurer
January 27,
No. 506
1004
, IZi
19
, 19
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
Januar
day of Y , 19 `i
28th
Notary Public, State of Idaho
Residence: Pocatello, Idaho