HomeMy WebLinkAbout01 26 1999 TreasurerCITY OF CHUBBUCK
TREASURER'S QUARTERLY FINAN' 9EPORT
- QUARTER ENDING, December 31s,, ,998
1. 49lilN
KAREN GROV
sworn on oath deposes and says: T SHE
; herein mentioned a citizen of the United 5t8tss of
tfh�8q�rt1Bai JOURNAL,
of Age, and the i�rtrcwaal Clerk of THE
JOURNAL., a daffy . paper, printed and publihO wd at
bock County, Idaho, and having a general circulation
TOTALS $3,331,696.46 $1,683,337.43 $2,526,736,70 $2,488,297.19
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF: THE ABOVE FINAN- meat or notice, 8 true copy of which Is attached. Was
CSAL STATEMENT. R+
.5/Ron C, Conlir, City Clerk - Treasurer he said IDAHO STATE JOURNAL, on the following dates,
to -wit:
JANUARY 26 10 99
19-
-
919------
4
, 19 '19 -
That said paper has been continuously and uninterruptedly published
in said County for a period of seventy-eight weeks prior to the pubikartion
of said notice or advertisement and is a newsp r within the rrleaning of
the laws of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On alis 26TH - __flay af, JANUARY__. Jn the year Of b_Lq22-r
before me, a Notary Public, personally appears -
KAREN GROVE , known Or ident9led to me
to be the pereon whose name subscribed to the within instrument, and
being by me first duly sworn, declared that the statements therein are
true, and acknowledged to me that pq executed the same•
Notary Public for Idaho
Residing a POCATET _
My commission expires: FEBRUARY 2003
TOTAL
% OF
10/01/98
RECEIPTS
EXPENSES
12131/98
BUDGET
BALANCE
BALANCE
USED
GENERAL
FUND
$85,950.94
$930,819.02
$1,000,618.76
$16,151.20
24%
ENTERPRISE
FUND
$238,295.92
$533,747.12
$663,044.17
$206,994.67
22%
CAPITAL
IMPROVEMENT
SN -SW -WW -NSR
$620,973.67
$7,705.35
$ 0
$628,679.02
WW -SW DEBT
SERVICE FUND
$136,600.97
$64,625.14
$86,468.48
$118,757.53
SPECIAL REV.
FUND
$396,780.94
$10,638.75
$48,120.00
$359,299.69
TAX INCREMENT
FUNDS
$696,925.19
$20,965.07
$600,000.00
$119,890.25
SEWER REFUND
FUND
$402,206.01
$6,594.20
$ 0
$408,800.21
1995 WATER
BOND FUNDS
$751,966.82
$8,242.78
$128,485.29
$631,724.31
1. 49lilN
KAREN GROV
sworn on oath deposes and says: T SHE
; herein mentioned a citizen of the United 5t8tss of
tfh�8q�rt1Bai JOURNAL,
of Age, and the i�rtrcwaal Clerk of THE
JOURNAL., a daffy . paper, printed and publihO wd at
bock County, Idaho, and having a general circulation
TOTALS $3,331,696.46 $1,683,337.43 $2,526,736,70 $2,488,297.19
"CITIZENS ARE INVITED TO INSPECT THE DETAILED SUPPORTING RECORDS OF: THE ABOVE FINAN- meat or notice, 8 true copy of which Is attached. Was
CSAL STATEMENT. R+
.5/Ron C, Conlir, City Clerk - Treasurer he said IDAHO STATE JOURNAL, on the following dates,
to -wit:
JANUARY 26 10 99
19-
-
919------
4
, 19 '19 -
That said paper has been continuously and uninterruptedly published
in said County for a period of seventy-eight weeks prior to the pubikartion
of said notice or advertisement and is a newsp r within the rrleaning of
the laws of Idaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On alis 26TH - __flay af, JANUARY__. Jn the year Of b_Lq22-r
before me, a Notary Public, personally appears -
KAREN GROVE , known Or ident9led to me
to be the pereon whose name subscribed to the within instrument, and
being by me first duly sworn, declared that the statements therein are
true, and acknowledged to me that pq executed the same•
Notary Public for Idaho
Residing a POCATET _
My commission expires: FEBRUARY 2003