HomeMy WebLinkAbout07 22 1999 TreasureSTATE OF IDAHO ss,
County of Bannock
CITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
QUARTER ENDING, June 30th, 1999
TOTAL
% OF
04/01/99 RECEIPTS EXPENSES 06/30199 BUDGET
BALANCE BALANCE USED
GENERAL
FUND
$427,258.51
$483,481.85
$891.559.93
$19,180.43 67%
ENTERPRISE
FUND
$218,605.98
$617,455.53
$579,839.19
$256,222.32 59°1
CAPITAL
IMPROVEMENT
SN -SW -WW -HSR
$634,839.03
$36,298.66
$0.D4
$671,137.71
WW -SW DEBT
SERVICE FUND
$181,909.45
$64,304.68
$160,728.81
$85,485.32
SPECIAL REV.
FUND
$422,982.04
$14,353.00
$0.00
$437,335.04
TAX INCREMENT
'.
FUNDS
$232,348.04
$62,229.54
$70,000.00
$224,577.58
SEWER REFUND
FUND
$414,187.44
$5,104.32
$0.00 ,'
$419,291.76
1995 WATER
BOND FUNDS
$634,086.99
$6,522.87
$206,261.93
$434,347.93
TOTALS
$3,166,217.48
$1,289,750.47
$1,908,389.86
$2,547,578.09
"CITIZENS ARE IKTED
TO INSPECT THE
DETAILED SUPPORTING RECORDS OF THE ABOVE FINAN-
CIAL STATEMENT".
s/
Ron C. Conlin, City Clerk -Treasurer
SUSIE TUBBS
roar on oath depose $ and says: T sEE
Zemin rrrentioned a Citizen of the United SWISS of
an 21 years of age, and the Principal Clerk of THE
:URNAL., a dally r, printed grad pubbhed at
cls County, Idaho, and having a general clroulaWn
rent or notice, a PUS 0opy of which Is attWh9d, was
said IDAHO STATE JOURNAL, on the Wowing dales,
r has been cordinuously and uninterruptedh publlshOd
r a period of seventy-e19ht weeks prior 10 the pupation
advertisernent and is a newspaper within the meaning Of
W,
COUNTY OF BANNOCK
On this 22ND _day of. JULY --in the year of _ 1999
before rne, a Notary Public, personally appeared_____-
known or ldeWle4d td rM
to be the person whore narm subscrbad to the within InStrument, and
being by me first duly sworn, declared that the statements therein are
true, and acknowledged to mi that he executed the same.
Notary Public for Idaho
Residing at__.. POCATELLO
FEB2003
My commission expires:�._