HomeMy WebLinkAbout05 07 2014 POP Treasurer's Statement of Operations Second QuarterPROOF OF PUBLICATION
STATE OF IDAHO
County of Bannock
LN21577 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_07_2014
2014
2014
2014
2014
2014
2014
2014
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.y
STATE OF IDAHO
COUNTY OF BANNOCK
On this 07th. of May in the year of 2014, 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.
No ry of Public
Residing at Arimo exp. 3/3/2015
v: ®tARY
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City of Chubbuck
Treasurer's Statement of Operations
For the Second Quarter of the 2014 Fiscal Year
Ending March 31, 2014
Percent of Other Sources
Total Expenses Budget & (uses)
2,925,231.35
3((9�.9%
$(119,723.66)
Personnel
Operating
0.0%
Receipts
Expenditures
Expenditures Capital Outlay
General Fund
10
$3,831,509.47 $2,319,809.07
$554,710.49
$50,711.79
Street :guarantee Fund
20
500.00
27.8%
10,718.72
887,603.38
Juvenile Referral Fund
22
-
29.2%
-
-
Court Fund
24
-
H%
Road Capital Projects Fund
25
-
0.0%
-
Parks Guarantee Fund
26
6,800.00
U%
989.80
Water utility
31
1,113,825.83
387,321.81
217,757.74
69,771.32
SW utility
32
1,536,507.69
' 298,643.67
536,380.39
52,579.32
SPS utility
33
825,358.64
150,773.81
335,988.70
43,518.34
Water Connection Fee
34
33,750.00
-
Sewer Connection fee
35
15,000.00
SW POC Treatment CAP Fee
36
-
Water Capital improvement
37
Sewer Capital improvement
38
Sanitation Capital Improvements
39
-
Agency Fund Recreation Programs 50
51.905.00
989.80
Totals
$7,417,156,63$3,156,548,36$1,645,827,11
$216,580.77
Percent of Other Sources
Total Expenses Budget & (uses)
2,925,231.35
3((9�.9%
$(119,723.66)
V.�%
0.0%
0.0%
0.0%
0.0%
674,850,87
27.8%
10,718.72
887,603.38
35.0%
218,256.50
530,280.85
29.2%
-
-
0,0°x:
H%
0.0%
25:610.00
0.0%
-
0.0a
U%
989.80
2.0%
5, 018, 958.24
134, 861.56
Citizens are invited to inspect the detailed supporting records of the above financial statements, (ID CODE 50-1011)
,'sf Dan Christensen
Dan Christensen, Clerks Office
May 7, 2014
LN21577