HomeMy WebLinkAbout11 29 2000 TreasurerCITY OF CHUBBUCK
TREASURER'S QUARTERLY FINANCE REPORT
QUARTER ENDING, September 30th, 2000
TOTAL �ATION
07/01/2000 RECEIPTS EXPENSES 09/30/2000 OF
BALANCE BUDGET
GENERAL BALANCE USED
FUND $ 169,994.40 $ 1,152,589.68 $1,312,400,83
$ 10,183.45 98.1
ENTERPRISE
FUND $
394,550.88
$
656,895.21 $
593,903.47 $
457,542.62
CAPITAL
98.4%
IMPROVEMENT
SN -SW -WW -HSR $
725,804-60
$
8,666.51 $
-0- $
734,471.11
WW -SW DEBT
SERVICE FUND $
79,033.16
$
65,572.65 $
-0- $
144,605.81
SPECIAL REV.
=UND $
482,461.90
$
14,498.64 $
228,774.04 $
26%18F, „ ublished .
FAX INCREMENT
circulati
general
oath deposes and says: "that �Ht
ntioned a citizen of the United States
years of age, and the Principal Clerk
JOURNAL, a daily newspaper,
ocatello, Bannock County, Idaho, a7nd
on therein.
-UNDS $ 468,619.62 $ 596,567.04 $ 5,000.00 $ 1,06("
)EWER REFUND the document or notice, a true copy of which is
=UND $ 439,745.18 $ 8,097.09 $ -a- $ ed, was published in the said IDAHO STATE JOURNAL,
995 WATER dle following dates, to -wit:
IOND FUNDS $ 223,094.04 $ 3,� NOVEMBER 29 , 2000 , 2000
OTALS $ 2,983,303.78 $ 2,50 2000 , 2000
;ITIZENS ARE INVITED TO INSPECT- 2000 2000
20Qa � 2000
BOVE FINANCIAL STATEMENT."
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
newsaper within the meaning �ofthe laws of ldaho.
STATE OF IDAHO
COUNTY OF BANNOCK
On this 29TH day of NOVEMBER in the year of 2000, 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.
Notary Public for Idaho
Residing at POCATELLO
My commission expires: FEBRUARY 2003