HomeMy WebLinkAbout04 27 1982 TreasurerRECEIEVE® P1 PF? 2
PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
Sheryl Gari iol
being first duly sworn on oath deposes and says: That
of Ameri-
CITYOFCHUBBUCK
QUARTERLY REPORT -2nd QUARTER E IDAHO
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AN f.? BALANCES
JANUARY, F=EBRUARY AND MARCH, 1982 Pocatello,
Subscribed `and sworn to before me this
day of April 19�
Notary Public, State of Idaho
Residence: Pocatello, Idaho
Cast, on
Cash on
Hand
Hand
Salary Salary Percent
01.01-82 Received _ Disbursed
03-31-82
Approp Expended Used
General Fund
160,276.92 511,930.47 224,927-99
447,279.40
335,057.00 126,209.92 37.7 hed, was
Waterworks Fund
Hwy, Streets &
462,833.12 125,271.00 184,948.51
403,155.61
200,000.00 87,795.62 43.9 �g dates,
Rds
Capital Imp. Fund
67,100-84
67,100.84
SewerRev. Bond
Int. & Bond Ret
21,916.63 16,957.89 28,050.00
10,824.52
Sewer Rev. Bond
Reserve Fund
98,533.67
98,53167
19
Fire Control
Capital Imp. Fund
21,375.31
21,375.31
Water Rev. Bond
19
Int & Bond Ret
10,915.91 5,872.51 6,181.25
10,607.17
Water Rev, Bond
Reserve Fund
33,238.80
33,238.80
Local Improvement
—, 19
Dist. No. 1
452.64
452.64
Citizens are invited to inspect the detailed supporting records of the financial statement.
19______
9-- --
,%/Vera
S/Vera C. Armstrong
City Clerk, Treasurer
19—
April 27, 1982
No. 801
published
..r.
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 April 19�
Notary Public, State of Idaho
Residence: Pocatello, Idaho