HomeMy WebLinkAbout07 30 2003 TreasurerPROOF OF PUBLICATION
STATE
OF IDAHO
County of Bannock
LN9810
KAREN MASON
being first duly
sworn on
oath deposes and says: That SHE
ed a citizen of the United States
CITY
OF CHUBBUCK
; of age, and the Principal Clerk
TREASURER'S
QUARTERLY FINANCE REPORT
Three Months
Ending, June 30th, 2003
NAL, a daily newspaper,
[lo, Bannock County, Idaho, and
TOTAL
°% OF
rein.
04/01/2003
RECEIPTS EXPENSES
06/30/2003
BUDGET
BALANCE
BALANCE
USED
true copy of which is
GENERAL FUND
$ 314,830.58
$ 619,398.20 $ 933,713.84
,$ 514.94
62.0%
'd IDAHO STATE
WATER FUND
$ 412,462.82
$ 276,713.19 $ 389,570.14
$ 225,106.13
$ 299,605.87
$ 457,785.43
53.4%
74.5%
eS, tO-Wit: .
SANITATION FUND
SEWER FUND
$ 503,033.43
$ 374,407.32
$ 179,858.13
$ 272,782.46 $ 315,643.06
$ 331,546.72
64.2%
_2003,
2�3
, 2003
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR
$ 761,057.22
$ 249.78 $ 0
$ 761,307 00
inuously and uninterruptedly
r a period of seventy-eight
WW -SW- EMERG.
SERVICE FUND
$ 147,633.27
$ 0 $ -0
$ 147;633.27
said notice of advertisement
waning of the Iaws of Maho.
SPECIAL REV.
FUND $ 366,585.66 $ 14,802.83 $ 1,868.00 $ 379,520.49
TAX INCREMENT
FUND $ 356,245.60 $ 165,940.20 $ 77,181.75 $ 445.004.05 79.7%
SEWER REFUND 0- $ 461,949.06
FUND $ 461,949.06 $ -0-
EMPLOYEE° ear of 2003, before
BENEFIT PLAN $ 198,060.65 $ 143,096.23 $ 131,693.51 $ 209,463.37 34.9/° e y o 1 TY A1?T;XT
PETTY CASH
TOTALS
$ 170.00
$ 170.00
$3,896,435.61 $1,672,841.02 $2,074,776.43 $ 3,494,500.20
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT."
entified to me to be the
the within instrument, and
laced that the statements
e to me that she executed the
s/Ron C. Conlin
Ron C. Conlin, City Clerk -Treasurer
--m for Idaho �r
��`N
s Residing at ARIMO
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My commission expires :FEBRUARY 2009
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