HomeMy WebLinkAbout10 30 2003 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
SN -SW -WW -HSR
$761,307.00
$157.11
LNI0130
KAREN MASON
WW -SW EMERG.
___d_ ,'_-)oses
and says: That SHE
CITY OF CHUBBUCK
SERVICE FUND
$147,633.27
a citizen of the United States
TREASURER'S QUARTERLY FINANCE REPORT
$147,633.27
SPECIAL REV.
f age, and the Principal Clerk
Three Months Ending, September 30th, 2003
FUND
$379,520.49
$18,779.65
$10.334.14
AL, a daily newspaper,
TAX INCREMENT
Bannock Count y, Idaho, and
FUNDS
%TOTAL
OF
�
07/01/2003 RECEIPTS EXPENSES
09/30/2003
BUDGET In,
BALANCE
BALANCE
USED
GENERAL FUND $514.94 $1,171,562.41 . $1,170,652.95
$1,424.40
95.5%
=rue copy of which is
$461,949.06
d IDAHO STATE
WATER FUND $299,605.87 $467,728.58 $264,544.85
$502,789.60
69.0%
to -wit:
SANITATION FUND $457,785.43 $263,264.76 $194,166.85
$526,883.34
91.3/0
2003
SEWER FUND $331,546.72 $436,075.28 $282,241.83
$485,380.17
73.2%
2003
CAPITAL
.2003
IMPROVEMENT
SN -SW -WW -HSR
$761,307.00
$157.11
$-0-
$761,464.11
WW -SW EMERG.
SERVICE FUND
$147,633.27
$-0-
$ 0
$147,633.27
SPECIAL REV.
FUND
$379,520.49
$18,779.65
$10.334.14
$387,966.00
TAX INCREMENT
FUNDS
$445,004.05
$530,614.38
$273,575,83
$702,042.60 100.0%fl
SEWER REFUND
FUND
$461,949.06
$-0-
$ 0
$461,949.06
EMPLOYEE
BENEFIT PLAN $209,463.37 $88,173.59 $151,823.27 $145,813.69
PETTY CASH $170.00 $170.00
TOTALS $3,494,500.20 $2,976,355.76 $2,347,339.72 $4,123,516.24
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT".
s/Ron C. Conlin
Ron C. Conlin, City Clerk -Treasurer
uously and uninterruptedly
a period of seventy-eight
id notice of advertisement
inQ of the laws of Idaho.
of 2003, before
Pied to me to be the
within instrument, and
I that the statements
me that she executed the
Public for Idaho
Residing at ARIMO
My commission expires :FEBRUARY 2009