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HomeMy WebLinkAbout01 25 1983 TreasurerRECOVERP-I PROOF OF PUBLICATION STATE OF IDAHO ss. County of Bannock Sheryl Gardiol CITY OF CHUBBUCK QUARTERLY REPORT - IST QUARTER STATEMENT OF CASH RECEIPT, DISBURSEMENTS AND BALANCES OCTOBER, NOVEMBER AND DECEMBER, 1982 Cash on Cash on Hand Hand Salary Salary 10-1-82 Received Disbursed 12-31-82 Approp. Expended General Fund 235,747.98 92,307.45 182,778.31 145,277.12 371,460.00 70,758.37 491 469 30 161 733 19 126 903 71 526,298.78 221,113.00 50,473.45 Waterworks Fund Hwy, Streets & Rds Capital Imp. Fund 911800.01 5,094.58 -0- 96,894.59 Sewer Revenue Bond Ent. & Bond Ret 6,662.91 16,375.50 -0- 23,038.41 Sewer Revenue Bond 0- -0- 105,434.17 Reserve Fund 105,434.17 Fire Control Capital Imp. Fund 42,872.09 2,384.06 0- 45,256.15 Water Revenue Bond Int. & Bond Ret 6,016.94 5,596.95 287.50 11,326.39 Water Revenue Bond 35,566.50 2,334.66 -0- 37,901.16 Reserve Fund Local Improvement 9,137.48 -0- -0- 9,137.48 D€st.01 "Citizens are invited to inspect the detailed supporting records of the financial statement." S/Vera C. Armstrong, City Clerk, Treasurer January 25, 1983 No. 592 le hates of Ameri- of THE IDAHO Percent 1-d at Pocatello, U sed rein. 19.1 22.8 attached, was ollowing dates, 19� 19- 19- 19- 19— That 9 19-1919____ 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 or advertisement and is a newspaper within the meaning of the laws of Idaho. Subscribed and sworn to before me this day of January__-—, 19 83 26th Notary Public, State of Idaho Residence: Pocatello, Idaho