HomeMy WebLinkAbout04 23 2006 TreasurerPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN12880 KAREN MASON
being first duly sworn on oath deposes and says- That SHE
1x1, ,,, .,11 +- '-erein mentioned a citizen of the United States of
ian 21 years of age, and the Principal Clerk of
CITY OF CHUBBUCK 'ATE JOURNAL, a dailynewspaper, printed
TREASURER'S QUARTERLY FINANCE REPORT
Three MunthsEnding, March 31st,2W6 Pocatello, Bannock County, Idaho, and having a
01/012006 RECEIPTS EXPENSES 03/31/2006 % )n tllereln.
BALANCE BALANCE USED
GENERAL FUND S 190.52 $ 1,786,962.90 $ 1,455,627.67 $ 331,425.75 56.7 °1
WATER.FUND S 248,297.13 $ 318,568.44 S 379,909.99 S 186,955.58 38.3%
SANITATION FUNDS 443.954.05 S 293.035.04 S 240,709.32 $ 496,279.77 40.0%
SEWER FUND $ 50,524.35 S 376,119.14 S 423,498.92 $ 3.144.57 49.1 %
CAPITAL
IMPROVEMENT
SN-SW-WW-IISR S763,342.27 $ 299.16 S -0- $ 763,641.43
WW -SW EMERG.
SERVICE FUND $ 147,633.27 $ -0- S -0- $ 147,633.27
SPECIAL REV.
FUND $ 531,341.97 S 32,516.95 $ 2.189.87 S 561,669.05
TAX 1NCREMFNT
FUNDS $ 231993.98S 586,408.39 S 58,367.32 S551,935.05 37.2%
SEWER REFUND
FUND $ D $ -0- $ -0- $ 0-
EMPLOYE..E
13ENEF€T PLAN $ 217,817.58 $ 162,549.00 $ 142,664.2 $ 237.702.32 30.5%
PETTY CASH S 470.00
S 170.00
went or notice, a true copy of which is attached,
the said IDAHO STATE JOURNAL, on the
, 2006 2006
, 2006 2006
, 2006 2006
,2006 2006
,2006 2006
)er has been continuously and uninterruptedly
1 County for a period of seventy-eight weeks
(cation of said notice of advertisement and is a
1n the meaning of the laws of Idaho.
� '"-\ "�k
TOTALS $2,427,165.12 $3,556,359A2 52,702,967.35 $3,280,556.79 SHO
OCK
,CITIZENS ARE INVrl,FDD'OINSPEC'I'THEDETAILED SUPPORTIN6RECORDS OF ay of APRIL in the year of 2006, before
THE ABOVE FINANCIAL STATEMENT".
IslRonc Con in blic, personally appeared KAREN
Ron C. Conlin, City Clerk -Treasurer , known or identified to me to be the
rte subscribed to the within instrument, and
being by me first duly sworn, declared that the statements
therein are true, and acknowledge to me that he executed the
same. "6
Notary Public for Idaho
Residing at ARIMO
My commission expires: FEB. 2009