HomeMy WebLinkAbout02 11 2008 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
TOTALS $ 5,347,314.07 $ 3,389,018.44 $ 4,174,106.57 $ 4,562,225.94
:.CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINAN-
CIAL. STATEMENT."
,itis►�oraQrar����
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within the meaning of the laws
!s! Ron C. Conlin in the year of 2008,
Ron C. Conlin, City Clerk -Treasurer personally appeared
or identified to me to be
ascribed to the within
ne first duly sworn,
�.. ,.,...... ... :s therein are true, and
acknowledge to me that he executed the same.
Njary of Public
Residing at Arimo Comm. Exp.2109
LN14869
KAREN MASON _
-- -
being first duly sworn on oath deposes and says:
CITY OF CHUBSUCK
I times herein mention a
TREASURER'S QUARTERLY FINANCE REPORT
d States of America more
Three Months Ending, December 31st, 2007
e, and the Principal Clerk of
10101/2007
RECEIPTS
EXPENSES
12/31/2007
0/0
rnal, a daily newspaper,
.BALANCE
BALANCE
USED
ed at Pocatello, Bannock
GENERAL FUND
$
830,988.86
$ 614,932.11
$ 1,117,175,62
S
328,745.35
21.60%
Laving a general circulation
WATER FUND
$
665,722.74
$ 588.110.95
$
317,555.79
$
936,277.90
15.3%
SANITATION FUND
$
308,596.04
$ 1.435,897.39
$ 1,589.080.23
$
155,413.20•
25.0%
.or notice, a true copy of
SEWER FUND
$
403,527.51
$ 531,892.90
$
445,628.27
$
489,792-14
18.6°`%
vas published in the said
CAPITAL IMPROVEMENT
URNAL, on the following
SN -SW -WW -HSR
$
766,070.33
$ 3,305.63
$
-0-
$
769.375.96
WW -SW EMERG,
2008 2008
SERVICE FUND
$
147,633.27
$ -0-
$
-0-
$
147,633.27
2008 2008
SPECIAL REV.
X2008 2008
FUNIS
S
589,272.50
$ 15,910.78
$
23,059.06
9
582,124.22
TAX INCREMENT
2008 2008
FUNDS
$ 1,346,635.07
$ 13,701.21
$
428,190.25
$
932,146.03
1.8%
SEWER REFUND
FUND
$
112,464.00
$ -0-
$
-0-
$
112.464.00
been continuously and
EMPLOYEElisped
in said County for
BENEFIT PLAN
$
176,233,75
$ 185,267.47
$
253,417.35
$
108,083.87
32.9%
'_eight weeks prior to the
PETTY CASH
$
170.00
$
170.00
(notice of advertisement
TOTALS $ 5,347,314.07 $ 3,389,018.44 $ 4,174,106.57 $ 4,562,225.94
:.CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINAN-
CIAL. STATEMENT."
,itis►�oraQrar����
�`s`o��Q . s E K Q
4Z Y�lJd�'1nln+fA90��
within the meaning of the laws
!s! Ron C. Conlin in the year of 2008,
Ron C. Conlin, City Clerk -Treasurer personally appeared
or identified to me to be
ascribed to the within
ne first duly sworn,
�.. ,.,...... ... :s therein are true, and
acknowledge to me that he executed the same.
Njary of Public
Residing at Arimo Comm. Exp.2109