HomeMy WebLinkAbout10 25 2004 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
Countv of Bannock
LN 11224 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 of
America, more than 21 years of ale, and the Principal Clerk of
---- ,r, printed
CITY OF CHUBBUCK and havini7 a
TREASURER'S QUARTERLY FINANCE REPORT
Three Month Ending, September 30Eh, 2004
09/01/2004 RECEIPTS EXPENSES 09/30/2084 15 attached,
BALANCE BALANCE rill the
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Notary Public for Idaho
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GENERAL FUND
$ 28,867.83
$1,031,557.09
$
908,126.93
$ 160,295.99
WATER FUND
$ 324,699.19
$
425,813.89
$
324,385.89
$ 426,126.73
2004
SANITATIONFUNO
$584,316.01
$
192,752.17
$
415,855.16
$ 362,013.02
2
2004SEWER
FUND
$ 299,743.07
$
289,330.47
$
281,360.24
$ 307,713.30
004
CAPITAL
2004
IMPROVEMENT
2004
SN -SW -WW -HSR
$761,942.38
$
150.96
$
-0-
$ 762,093.34
WW -SW EMERG.
ruptedly
SERVICE FUND
$147,633.27
$
-0-
$
-0-
$ 147,633.27
weeks
SPECIAL REV.
L and is a
FUND
$ 439,756.46
$
24,82D.85
$
15,146.33
$ 449,430.98
TAX INCREMENT
FUNDS
$ 436,229.15
$
845,431.18
$
596,092.12
$ 685,566.13
SEWER REFUND
FUND
$ -0-
$
-0-
$
-0-
$ -0-
EMPLOYEE
BENEFIT PLAN
$ 135,966.21
$
146,964.38
$
101,908.30
$ 181,022.29
PETTY CASH
$ 170.80
$ 170.00
M4, before
EN
TOTALS
$3,159,323.57
$2,956,820.45
$2,634,076.97
$3,482,067.05
to to be the
nt, and
eats
"CITIZENS ARE INVITED TO INSPECT THE DETAILED
SUPPORTING RECORDS
OF THE
ABOVE FINANCIAL STATEMENT."
tted the
City Clerk -Treasurer
Ron C. Conlin
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