HomeMy WebLinkAbout07 29 1982 Treasurer( U
PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
Shetv'I Gaxdiol
CITY OF CHUBBUCK
QUARTERLY REPORT - 3RD QUARTER ates of Ameri-
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
APRIL, MAY AND JUNE, 1982 i TME IDAHO
Cash on Cash on f at Pocatello,
Hand
Hand
Salary
Salary
Percent
04-0182
Received Disbursed 06-3082
Approp.
Expended
Used ?In•
General Fund 447,279.40
114,351.26 207,282.79 354,347.87
335,057.00
200,181.22
59.8
Waterworks Fund 403,155.61
138,857.49 98,819.85 443 193.25
200,000.00
128,631.60
64.3
Hwy, Streets & Rds
attached, Was
Capital Imp. Fund
67,100.84
4,699.17
.0-
71,800.01
Sewer Rev. Bond
Ilowing dates,
Int. & Bond Ret.
10,824.52
16,525.50
.0-
27,350.02
Sewer Rev. Bond
Reserve Fund
98,533.67
61900.50
-0-
105,434.17
Fire Control
Capital Imp. Fund
21,375.31
1,496.78
-0-
22,872,09
19
Water Rev. Bond
Int. & Bond Ret,
10,307.17
5,740.65
-0-
76,047.82
Water Rev. Bond
Reserve Fund
33,238.80
2,327.70
-0-
35,565.50
9- --
Local improvement
Dist. No. 1
452.64
22,849.84
-0-
23,302,48
- -, 19
"Citizens are invited to inspect the detailed supporting records of the financial statement."
S/Vera C. Armstrong 19—
City Cierk-Treasurer
July 29, 1982
No. 96
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
day of August , 19_62
Notary Public, State of Idaho
Residence: Pocatello, Idaho