HomeMy WebLinkAbout11 10 1982 TreasurerRECEIVE® �yuF
PROOF OF PUBLICATION
STATE OF IDAHO
5S.
County of Bannock
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 11th
day of_
November
1982
Notary Public, State of Idaho
Residence: Pocatello, Idaho
Sheryl Gardiol
being first duly sworn on oath deposes and says:
That she
- • u +i, ,, h.,.rsin m,ontin—A a ritimn of the I In ted States of Ameri-
CITY OF CHUBBUCKJerk
QUARTERLY REPORT - 4TH QUARTER
of THE IDAHO
STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES
JULY, AUGUST AND SEPTEMBER, 1982
Ibiished at Pocatello,
Cash On Cash On
In therein.
Hand Hand Salary Salary Percent
7-1-82 Received Disbursed 9-30-82 Approp. Expended
Used
General Fund
Waterworks Fund
354,347.87 174,439.24 293,039.13 235,747.98 335,057-00 281,363.23
B4%Ich Is attached, was
Hwy, Streets & Rds
443,193.25 162,709.84 114,433.79 491,469.30 200,000.00 165,465.56
82.7
Capital Imp. Fund
71,800.01 20,000.00 -0- 91,800.01
the following dates,
Sewer Revenue Bond
Int. & Bond Ret.
27,350.02 17,362.89 38,050.00 6,662.91
Sewer Revenue Bond
Reserve Fund
105,434.17 -0- -0- 105,434.17
Fire Control
19—
Capital Imp. Fund
22,872.09 20,000.00 .0- 42,872.09
Water Revenue Bond
Int. & Bond Ret
Water Revenue Bond
16,047.82 6,162,87 16,193.75 6,016.94
19
Reserve Fund.
"" 35,566.50 .0- -0- 35,566.50
Local improvement
19
Dist No. 1
23,302.48 -0- 14 165.00 9,137.48
"Citizens are invited to inspect
the detailed supporting records of the financial statement."
19—
S/Vera C. Armstrong, City Clerk, Treasurer
November 10, 1982
No. 410
•
- 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 11th
day of_
November
1982
Notary Public, State of Idaho
Residence: Pocatello, Idaho