HomeMy WebLinkAbout07 31 1983 TreasurerECEIVED AU }
PROOF OF PUBLICA"i ION
STATE OF IDAHO
•SS.
County of Bannock
irl J ftrlott-n
being first duly sworn on oath deposes and says: That she
was at all times herein mentioned a citizen of the United States of Ameri-
ca, 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.
Notary Public, State of Idaho
Residence: Pocatello, Idaho
CITY OF CHUBBUCK
-hlch is attached, Was
QUARTERLY REPCRT - 3RD QUARTER
STATEMENT OF CASH RECEIPT,
31SBURSEMENTS
AND BALANCES
the following dates,
APRIL, MAY AND JUNE, 1983
Cash on
Cash on
Hand
Hand
Salary Salary
Percent
4-1-83
Received Disbursed
6.30-83
Approp. Expended
Used 19—
9General
Geri cralFund
413,679.34
179,195.43 250,663.29
342,211.48
371,460.00 234,531.29
.63.1
Waterworks Fund
566,792.73
167,342.81 150,946.58
583,188.96
221,113.00 144,045.97
65.2
Hwy, Streets & Rds
Capital Imp. Fund
96,894.59
3,956.92 -0-
100,851.51
Sewer Revenue Bond '
19
Int. & Bond Ret
12,117.90
16,647.12 -0-
28,765.02
Sewer Revenue Bond
Reserve Fund
105,434.17
16,057.45 54,170.50
67,321.12
Sewer System Repair
19
& Replacement Reserve
Fund
-0-
54,170.50 -0-
54,170.50
Water Rev. Bond
19--
Int. & Bond Ret.
10,942.30
5,779.38 -0-
16,721.68
Water Rev. Bond
Reserve Fund
37,901.16 `
1,547.74 -0-
39,448.90
:erruptedly published
Fire Cantrol
Capital imp. Fund
2,384.15
-0- 2,384.15
-0-
to the
Local Improvement
for publication
Dist. 01
9,725.28
3,863.63 -0-
13,588.91
within the meaning
"Citizens are invited to inspect the detailed supporting records of the financial statement."
S/Ron C. Conlin
City Clerk, Treasurer
July 31, 1983
No. 174
Subscribed and
sworn
to before me this
day of ., t.V , _
, 19--L! 3
Notary Public, State of Idaho
Residence: Pocatello, Idaho