HomeMy WebLinkAbout07 29 2012 POP Treasurer's Statement of OperationsPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN19844 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:
_July_29_2012 2012
2012 2012
2012 2012
2012 2012
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 30th.of July in the year of 2012, 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 acknowledge to me that he executed the same.
Nplary of Public
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City of Chubbuck
Treasurer's Statement of Operations
For the First Three Ouarlers of the 2012 Fiscal Year
Ending September 30, 2012
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Marie Chappell
Marie Chappell, Clerks Office
July 29, 2012
loans
Personnel
Operating
Percent
Receipts
Expenses
Expenses
of Budget
General Fund
10
$3,938,125.99
$3,252,681.62
$1,059,523,96
70.1%
Street Guarantee Fund
20
22.71
-
H%
General LID Fund
21
1,387.93
0.0%
Juvenile Referral Fund
22
12.44
0.0%
Court Fund
24
2,262.01
2;178.92
5.2%
Road Capital Projects Fund
25
421.08
0.0%
Parks #1 Fund
26
10,931.35
14,333,30
17.1%
Central Garadge
30
-
11,913.91
4623.84
48.4%
Water Utility
31
1,530,088,39
546,280.41
424,475.02
42,0%
SW Utility
32
2,456,800.56
412,612.74
770,989.70
50.3%
SN Utility
33
1,144,330.35
229,320.73
663,314.68
53.4%
Water Connection Fee
34
68,468,49
-
0.0%
Sewer Connection Fee
35
30,697.72
0,0%
SW POC Treatment CAP Fee
36
-
0.0%
Water Capital Improvement
37
-
0.0%
Sewer Capital Improvement
38
204.47
0.0%
Sanitation Capital Improvements
39
-
0.0%
Fund 50
50
64,766.20
17,370,30
38.6%
Totals
$9,248,519.69
$4,452,809.41
$2,996,809.72
Citizens are invited to inspect the detailed supporting records of the above financial statements. (ID CODE 50-1011)
/s/ Marie Chappell
Marie Chappell, Clerks Office
July 29, 2012
loans