HomeMy WebLinkAbout05 16 2009 POP Quarterly Finance ReportPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN16365
KAREN MASON
being first duly sworn on oath deposes and says:
that SHE was at all times herein mention a
citizen of the United States of America more
than 21 years of age, and the Principal Clerk of
the Idaho State Journal, a daily newspaper,
printed and published at Pocatello, Bannock
County, Idaho and having a general circulation
therein.
That the document or notice, a true copy of
which is attached, was published in the said
IDAHO STATE JOURNAL, on the following
dates, to -wit:
_May_16 2009 2009
2009 2009
2009 2009
2009 2009
That said paper has been continuously and
uninterruptedly published in said County for
a period of seventy-eight weeks prior to the
publication of said notice of advertisement
and is a newspaper within the meaning of the laws
of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On this 19 of May in the year of 2009,
before me, a Notary Public, personally appeared
KAREN MASON Known 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
S'EO/
acknowledge to me that he executed the same.
v: '�
=
ary of Public
NOTARY
OR
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Residing at Arimo Comm. Exp.2/2015
TE of SOV-
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
Three Months Ending, March 31, 2009
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT."
1st Ran C. Conlin
Ran C. Conlin, City Clerk -Treasurer
01/01/2009
RECEIPTS
EXPENSES
03131(2009
%
BALANCE
BALANCE
USED
GENERAL FUND
$
551,610.50
$
2..278.903.02
$
1,444,864.04
$ 1.385,648.48
46.8'ra
WATER FUND
$
1,003,546.33
$
392,282.25
$
329,520.59
S 1,066.307,99
38.7%
SANITATION FUN
$
43,724.42
$
763,15253
$
252,940.72
$ 553,936.23
54.2°a
SEWER FUND
$
941,440.29
$
529,875.27
$
482.894.92
$ 988.420.64
64.7%
CAPITAL IMPROVEMENT
SN -SW -WW -HSR
$
887,093.75
$
141.68
S
-0-
$ 887;235.43
WW -SW EMERG.
SERVICE FUND
$
147,633.27
$
-0-
$
-0-
$ 147.633,27
SPECIAL REV, FUND
$
451,256.57
$
13.672.53
$
2,700.00
$ 462,229.10
TAX INCREMENT FUNDS
$
542,521.43
$
915,135.57
$
56,155.84
S 1,401,501.6
37.4%
SEWER REFUND FUND
$
168,696.00
$
-0-
$
-0-
$ 168,69F.00
EMPLOYEE
BENEFIT PLAN
S
73,406.34
$
2721169.21
$
278,427,36
$ 67148.19
57.6%
WATER
CONNECTION FE
$
368,442.00
$
11,250.00
$
-0-
$ 379,692.00
SEWER
,
CONNECTION FE
S
177,920.00
$
5,000.00
$
-0-
$ 182.920.00
PETTY CASH
$
170.00
$ 170.00
TOTALS
$ 5,357,460,90
$
5,181,582.06
S
2,847,5173.47
$ 7.691.539.49
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF THE ABOVE FINANCIAL STATEMENT."
1st Ran C. Conlin
Ran C. Conlin, City Clerk -Treasurer