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HomeMy WebLinkAbout11 11 2007 TreasurerPROOF OF PUBLICATION STATE OF IDAHO County of Bannock LN14601 KAREN MASON being first duly sworn on oath deposes and says: that SHE waI,t. time.- herein mention a CITY OF CHUBBUCK of America more TREASURER'S QUARTERLY FINANCE REPORT Principal Clerk of Three Months Ending, Septearber 30th, 2007 ily newspaper, 07101121107 RECEIPTS EXPENSES 09/30/2007 % .atello, Bannock BALANCE BALANCE USED general circulation GENERAL FUND $ 385.831.99 $ 1,586,571.26 $ 1,141,414.39 $ 830,988.86 94.0°!0 WATER FUND $ 360.341.87 $ 691,102.96 $ 385,722.09 $ 66.5,722.74 92.3% SANITATION FUND $i 331.722.54 $ 226,688.62 $ 249,765.12 $ 308,596.04 95.7% SEWER FUND $ 281;411.90 $ 518,812.51 $ 396,696.90 $ 403,527.51 100.0% CAPITAL IMPROVEMENT SN -SW -WW -HSR $ 765,680,27 $ 390.06 $ -0- $ 766,070.33 WW -SW EMERC. SERVICE FUND $ 147.633.27 $ -0- $ -0- $ 147,633.27 SPECIAL REV, FUND $ 618.563.89 $ 19,155.08 $ 48,446.47 $ 589,272.50 TAX INCREMENT FUNDS $1.080,404.88 $ 750,09823 $ 483,868.04 $1.346.,635,07 64,1°,0 SEWER REFUND FUND $ 56,232.00 $ 56,232.00 $ -0- $ 112,464.00 EMPLOYEE BENEFIT PLAN $ 185576.99 $ 183,892,58 $ 193,235.82 $ 176,233.75 105.8% PETTY CASH $ 170.00 $ 170.00 TOTALS $4.213,569.60 $ 4,032,693.30 $ 2.899,148.83 $ 5,347.314.07 "CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT." , a true copy of shed in the said ,, on the following 7 2007 7 2007 )7 2007 07 2007 rtlnuously and said County for eks prior to the advertisement e meaning of the laws ear of 2007, Isl Ron C. Conlinpersonally appeared Ron C. Conlin, City Clerk -Treasurer r identified to nye to be the person whose name subscribed to the within instrument, and being by me first drily sworn, declared that the statements therein are true, and acknowledge to nie that lie executed the same. tary of Public R�s-iching at Arimo of Lp.2/09