HomeMy WebLinkAbout05 14 1980 TreasurerRECEIVED MAY 1 g 1980
PROOF OF PUBLICATION
STATE OF IDAHO
ss.
County of Bannock
being first duly sworn on oath deposes and says: That _ a Q 2
was at all times herein mentioned a citizen of the United States of Ameri-
.A ca, more than 21 years of age, and the Principal Clerk of THE IDAHO
aper, printed and published at Pocatello,
CITY OF CHUB BUCK
QUARTERLY REPORT - 2ND QUATER Ig a general circulation therein.
STATEMENT OF CASH RECEIPT, DiSBURSEMENTSAND BALANCES
JANUARY, FEBRUARY, AND MARCH, 1980
Subscribed and sworn to before me this 15)
day of �, 19s]_�
Notary Public, State of Idaho
Residence: Pocatello, Idaho
a true copy of which is attached, was
Cash on
Cash on
.
Hand
Hand
Salary Salary
Per
ATE JOURNAL, on the following dates,
1-1.80
Received
Disbursed
331.80
Approp. Expended
cent
General
Fund 39,931.11
399,767.01
139,172.46
300,531.66
253,300.00 93,676.35
37%
Waterwork
i3 j 19
Fund 425,421.00
116,159.00
122,456.29
419,123.71
117,250.00 91,655 13
78%
Hwy, Street &'Rds.
Capital Imp, Fund
20,000.00
0.
-0-
20,000.09
19
Sewer Revenue bond
Int, & Bond Ret. 22,194.63
16,825.50
28,650.00
10,370.13
Sewer Revenue Bond
19
Reserve Fund 80,543.61
1,585.26
-0-
82,128.87
— --
Local Improvement
District # 1 342.99
0
-0-
342.99
19—
Water Revenue Bond
_
9Int.
Int '& Bond Ret. 11,346.66
61028.20
6,756.25
10,681.61
Water Revenue Bond
Reserve Fund 22,407.21
2,064.63
.0-
24,471.84
19
r
"Citizens are invited to inspect the detailed supporting records of the financW
statement."
)ntinuously and uninterruptedly published
S/ Vera C. Armstrong
City Clerk, Treasurer
lv enty-eight weeks prior to the publication
May 13, 198C
No. 583
and is a newspaper within the meaning
T of the laws of Idaho.
Subscribed and sworn to before me this 15)
day of �, 19s]_�
Notary Public, State of Idaho
Residence: Pocatello, Idaho