HomeMy WebLinkAbout05 12 2002 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
$
147,633.27
$
County of Bannock
$
-0-
$
LN8425
SPECIAL REV.
KAREN MASON
being first duly sworn on oath
deposes and says: That SHE
was at all
times herein mentioned a citizen of the United States
FUND
$
s of age, and the Principal Clerk
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
8,298.49
ANAL, a daily newspaper,
Three Months Ending, March 31st, 2002
$
110, Bannock County, Idaho, and
TAX INCREMENT
TOTAL
% OF
erein.
01/01/2002 ' RECEIPTS
EXPENSES
03/31/2002 BUDGET
426,968.04
BALANCE
352,535.14
BALANCE USED
a true copy of which is
$
394,776.99
SEWER REFUND
GENERAL
FUND $ 27,575.93 $1,120,276.58
$ 964,144.16
$ 183,698.35 50%
Said IDAHO STATE
WATER FUND $ 351,341,21 $ 182,654.64
$ 195,021.19
$ 338,974.66 35%
lates, to -wit'.
SANITATION FUND $ 133,794.94 $ 369,042.31
$ 127,760.29
$ 375.076.96 38%
002 2002-
002SEWER
SEWERFUND $ 250,347.09 $ 477,275.48
$ 221,946.60
$ 505,675,97 41%
:002 ,2002
CAPITAL
,002 2002
IMPROVEMENT
$ 760,066,60
1002 2002
'
SN -SW -WW -HSR $ 759,701.77 $ 364.83
$ -0-
973,85
$
WW -SW DEBT
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$
147,633,27
SPECIAL REV.
FUND
$
353,012.78
$
8,298.49
$
-0-
$
361,311.27
TAX INCREMENT
FUNDS
$
426,968.04
$
352,535.14
$
384,726.19
$
394,776.99
SEWER REFUND
FUND
$
461,949.06
$
-0-
$
-0-
$
461,949.06
1995 WATER
BOND FUNDS
$
230,062.05
$
973,85
$
-0-
$
231,035.90
PETTY CASH
$
170.00
$
170.00
TOTALS $3,142,546.14 $2,511,421.32 $1,893,598.43 $3,760,369.03
"Citizens are invited to inspect the detailed supporting records of the above financial statement"
LN8425
s/Ron C. Conlin
Ron C. Conlin, City Clerk -Treasurer
-iitinuoLisly and uninterruptedly
or a period of seventy-eight
of said notice of advertisement
iieaning of the laws of Idaho.
in the year of 2002, before
appeared KAREN
or identified to me to be the
I to the within instrument, and
eclared that the statements
d( --,e to me that she executed the
6 ��tktql_
Notary Public for Idaho
Residing at POCATELLO
My commission expires :FEBRUARY ,2003