HomeMy WebLinkAbout04 26 2007 Treasurerv
PROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN13990
KAREN MASON
EMPLOYEE
Il Sal(l COLillty fol
prior to the
BENEFIT PLAN $ 297,514.16 $ 188:874.83 $ 187,717.35 $ 298.671.64 50.1 jeel:s I
PETTY CASH $ 1717.€913 $ 170 00 )f advertisement
the meaning of the laws
TOTALS $ 3,024,856.40 $ 4,002.590.86 $ 2,659,973.99 $ 4,367,473.29
,:CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT."
Is/ Ron C. Caplin the year of 2007,
Ren C. Conlin, City Clerk -Treasurer c, personally appeared
-- n or identified to me to be
the person whose name sLlbscribed to the within
instrument, and being by me first dilly sworn,
declared that the statements therein are true, and
,o' \aPeoaoaa� o acknowledge to me that he executed the same.
as S
�a4��� .U�AR ••'O��s�"J
ry of Publiceslding at Arlmo Comm. Exp.3/09
lJ
71 i D 7
OF 1G oy roti
°°°�a>tatia�aiota®
being first duly sword on oath deposes and says:
erein mention a
CITY OF CHUBBUCit
; of Arnerica more
TREASURER'S
QUARTERLY FINANCE REPORT
-le Principal Clerk of
Three
Months Ending,
March
31st, 2007
lady newspaper,
01/0112007
RECEIPTS
EXPENSES
03/3112007
%
watello, Bannock
BALANCE
BALANCE
USED
a general circulation
GENERAL FUND
$
4.511.33
$
1,925.784.07
$
1,317,691.45
$
612,603.95
49.1°
WATER FUND
$
360,791.25
$
441,463.23
$
375,971,03
$
426.283.45
41.0%
;e, a true copy of
SAWTA11ON FUND
$
227,687.53
$
271.221.48
$
205,341.11
$
293,567.90
56.4%
lished in the said
SEWER FUND
$
139,688.40
$
540,536.54
$
477,017.78
$
203,207.16
50.9%
JIL, on the following
CAPITAL IMPROVEMENT
SN -SW -WW IHISR
$
164,804.14
$
422,70
$
-0
$
765,226.71
'":W -SW EMFR.;.
7 2007
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$
147,633.27
07 2007
SPECIAL REV.
J7 2007
FUND
$
588,354.05
$
23,789.52
$
10,401.39
$
601,742.18
07 2007
TAX INCREMENT
FUNDS
$
437,470.4C
$
610,498.51
$
85,833.88
$
962,135.03
15 4` �
SEWErl REFUND
�ntinuously and
FUND
$
56,232.00
$
-0-
$
'0-
$
56,232.00
EMPLOYEE
Il Sal(l COLillty fol
prior to the
BENEFIT PLAN $ 297,514.16 $ 188:874.83 $ 187,717.35 $ 298.671.64 50.1 jeel:s I
PETTY CASH $ 1717.€913 $ 170 00 )f advertisement
the meaning of the laws
TOTALS $ 3,024,856.40 $ 4,002.590.86 $ 2,659,973.99 $ 4,367,473.29
,:CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT."
Is/ Ron C. Caplin the year of 2007,
Ren C. Conlin, City Clerk -Treasurer c, personally appeared
-- n or identified to me to be
the person whose name sLlbscribed to the within
instrument, and being by me first dilly sworn,
declared that the statements therein are true, and
,o' \aPeoaoaa� o acknowledge to me that he executed the same.
as S
�a4��� .U�AR ••'O��s�"J
ry of Publiceslding at Arlmo Comm. Exp.3/09
lJ
71 i D 7
OF 1G oy roti
°°°�a>tatia�aiota®