HomeMy WebLinkAbout07 29 2007 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN14253 KAREN MASON
being first duly sworn on oath deposes and says:
^•" °� f;." -s herein mention a
CITY OF CHUBBUCK ,tes of America more
TREASURER'S QUARTERLY FINANCE REPORT d the Principal Clerk of
Three Months Ending, June 301h, 2007
a daily newspaper,
04/01/2007 RECEIPTS EXPENSES 06/30/2007 % : Pocatello, Bannock
GENI_RAL FUND BALANCE BALANCE USED ig a general circulation
TAX INCRFMENT
FUNDS
SEWER REFUND
FUND
EMPLOYEE
BENEFIT PLAN
PETTY CASH
TOTALS
$ 962,135.03 $ 201,975.26 $ 83,705.41 $1,080,404.88 22.6%
$ 56,232.00 $ -0- $ -0- $ 56,232.00
$ 298,671.64 $ 83,604.03 $ 196,698.68 $ 185,576.99
$ 170.00 $ 170.00
$4,367,473.29 $2,365,531.86 $ 2,519,435.55 $ 4,213,569.60
11 cantinuously and
.,d in said County for
78.2% it weeks prior to the
:e of advertisement
in the meaning of the laws
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT."
11wn
the year of 2007,
LsL Ron Conlin I ic, personal ly appeared
Ron C. Conlin, City Cleric -Treasurer
or identified to me to be
the person whose name subscribed to the within
instrument, and being by me first duly sworn,
declared that the statements therein are true, and
acknowledge to me that lie executed the same.
ac -y of Pu/b�licAConii
R�' ing at ArimExp.2/09
$ 612,603.95
0 806,053.80
$ 1,032,825.76
$
385,831.99
70.41/a
WATER FUND
$ 426,283.45
$ 476,583.37
$
542,526.95
$
360,341.87
70.9%
Mice, a true copy of
SANITATION FUND
$ 293,567.90
$ 229,751.03
$
191,596.39
$
331,722.54
73.2%
published in the said
SEWER FUND
$ 203,207.16
$ 533,127.50
$
454,922.76
$
281,411.90
77.0%
VAL, on the following
CAPITAL IMPROVEMENT
SN -SW -WW -HSR
$ 765,226.71
$ 453.56
$
-0-
$
765,680.27
WW -SW EMERG.
2007 2007
SERVICE FUND
$ 147,633.27
$ -0-
$
-0-
$
147,633.27
_2007 2007
SPECIAL REV.
2007
FUND
$ 601,742.18
$ 33,981.31
$
17,159.60
$
618,563.89
u2007
2007 2007
TAX INCRFMENT
FUNDS
SEWER REFUND
FUND
EMPLOYEE
BENEFIT PLAN
PETTY CASH
TOTALS
$ 962,135.03 $ 201,975.26 $ 83,705.41 $1,080,404.88 22.6%
$ 56,232.00 $ -0- $ -0- $ 56,232.00
$ 298,671.64 $ 83,604.03 $ 196,698.68 $ 185,576.99
$ 170.00 $ 170.00
$4,367,473.29 $2,365,531.86 $ 2,519,435.55 $ 4,213,569.60
11 cantinuously and
.,d in said County for
78.2% it weeks prior to the
:e of advertisement
in the meaning of the laws
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL
STATEMENT."
11wn
the year of 2007,
LsL Ron Conlin I ic, personal ly appeared
Ron C. Conlin, City Cleric -Treasurer
or identified to me to be
the person whose name subscribed to the within
instrument, and being by me first duly sworn,
declared that the statements therein are true, and
acknowledge to me that lie executed the same.
ac -y of Pu/b�licAConii
R�' ing at ArimExp.2/09