HomeMy WebLinkAbout03 31 2015 Treasurerw
IDAHO STATE PUBLISHING
PO BOX 431
POCATELLO ID 83204
(208)232-4161
ORDER CONFIRMATION (CONTINUED)
Salesperson: LORI DAVIE Printed at 05/08/15 14:23 by lda20
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Acct #: 93487 Ad #: 1281629 Status: N
City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2015 Fiscal Year
Ending March 31, 2015
Percent
Personnel Operating of Other Sources
Receipts Expenditures Expenditures Capital Outlay Total Expenses Budget & Uses
General Fund
$4,067,096.36
$2,406,049.18 $924,528.95
$259,184.79
3,589,762.92
47.6%
$71,287.79
Street Guarantee Fund
0.0%
Juvenile Referral Fund
0.0%
Court Fund
2,452.80
0.0%
Road Capital Projects Fund
0.0%
Parks Guarantee Fund
24,400.00
0.0%
Water Utility
1,111,630.82
407,808.93 246,496.68
5,73633
660,042.34
27.2%
(16,584.54)
SW Utility
1,737,891.46
313,445.82 632,957.08
5,736.73
952,139.63
37,6%
(390,169.50)
SN Utility
839,853.20
160,582.07 294,226.23
886,72
455,695.02
25.1%
Water Connection Fee
108,450.00
0.0%
Sewer Connection Fee
47,740.00
0.G%
SW PCC Treatment CAP Fee
3,080.0o
0.0%
Water Capital Improvement
0.0%
Sewer Capital Improvement
0.0%
Sanitation Capital Improvements
0.0%
Agency Fund Recreation Programs
61,802.50
170.12
170.12
0.3%
Totals
$8,004,397.14
$3,287,886.00 $2,098,379.06
$271,544.97
5,657,810.03
(335,466.25)
Citizens are invited to inspect the detailed
supporting
records of the above financial statements. (ID CODE 50-1011)
/s/ Dan Christensen
Dan Christensen, Clerks Office
May 13, 2015
LN22480