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